Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J5MP
ISIN: LU0839528907
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (30. 03. 2023)
88,08 €
-0,26 € / -0,30%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)"},"ts":[[20190531,100],[20190603,99.94],[20190604,100.11],[20190605,100.36],[20190606,100.45],[20190607,100.57],[20190611,100.87],[20190612,100.71],[20190613,100.74],[20190614,100.78],[20190617,100.79],[20190618,101.31],[20190619,101.41],[20190620,101.73],[20190621,101.61],[20190624,101.75],[20190625,101.79],[20190626,101.66],[20190627,101.74],[20190628,101.84],[20190701,102.09],[20190702,102.2],[20190703,102.38],[20190704,102.53],[20190705,102.42],[20190708,102.4],[20190709,102.22],[20190710,102.1],[20190711,102.05],[20190712,102.15],[20190715,102.33],[20190716,102.31],[20190717,102.42],[20190718,102.39],[20190719,102.47],[20190722,102.59],[20190723,102.73],[20190724,102.99],[20190725,103.13],[20190726,103.19],[20190729,103.26],[20190730,103.11],[20190731,103.21],[20190801,103.2],[20190802,103.06],[20190805,102.91],[20190806,103],[20190807,103.22],[20190808,103.24],[20190809,103.29],[20190812,103.37],[20190813,103.34],[20190814,103.42],[20190816,103.42],[20190819,103.42],[20190820,103.61],[20190821,103.64],[20190822,103.57],[20190823,103.76],[20190826,103.74],[20190827,103.79],[20190828,103.83],[20190829,103.8],[20190830,103.83],[20190902,103.78],[20190903,103.72],[20190904,103.59],[20190905,103.36],[20190906,103.46],[20190909,103.24],[20190910,103.07],[20190911,103.03],[20190912,103.16],[20190913,102.98],[20190916,103.09],[20190917,102.92],[20190918,102.88],[20190919,102.79],[20190920,102.91],[20190923,103.07],[20190924,103.1],[20190925,102.93],[20190926,102.97],[20190927,103.01],[20190930,103.06],[20191001,103.13],[20191002,103],[20191003,103.04],[20191004,103.03],[20191007,102.97],[20191008,103.01],[20191009,102.87],[20191010,102.59],[20191011,102.62],[20191014,102.67],[20191015,102.57],[20191016,102.56],[20191017,102.63],[20191018,102.58],[20191021,102.49],[20191022,102.64],[20191023,102.71],[20191024,102.81],[20191025,102.76],[20191028,102.68],[20191029,102.68],[20191030,102.64],[20191031,102.78],[20191104,102.81],[20191105,102.82],[20191106,102.85],[20191107,102.57],[20191108,102.55],[20191111,102.46],[20191112,102.47],[20191113,102.55],[20191114,102.63],[20191115,102.53],[20191118,102.49],[20191119,102.44],[20191120,102.35],[20191121,102.22],[20191122,102.35],[20191125,102.43],[20191126,102.62],[20191127,102.67],[20191128,102.64],[20191129,102.62],[20191202,102.42],[20191203,102.59],[20191204,102.57],[20191205,102.56],[20191206,102.64],[20191209,102.8],[20191210,102.83],[20191211,102.92],[20191212,102.77],[20191213,103.02],[20191216,103.06],[20191217,103.12],[20191218,103.04],[20191219,102.99],[20191220,103.04],[20191223,103.04],[20191227,103.08],[20191230,102.84],[20191231,102.83],[20200102,103.02],[20200103,103.22],[20200106,103.17],[20200107,103.1],[20200108,102.97],[20200109,102.91],[20200110,102.95],[20200113,102.83],[20200114,102.85],[20200115,102.94],[20200116,103.05],[20200117,103.11],[20200120,103.21],[20200121,103.32],[20200122,103.39],[20200123,103.54],[20200124,103.62],[20200127,103.66],[20200128,103.55],[20200129,103.66],[20200130,103.72],[20200131,103.83],[20200203,103.79],[20200204,103.77],[20200205,103.73],[20200206,103.79],[20200207,103.87],[20200210,103.93],[20200211,103.91],[20200212,103.91],[20200213,103.97],[20200214,104.05],[20200217,104.08],[20200218,104.08],[20200219,104.13],[20200220,104.23],[20200221,104.2],[20200224,104.02],[20200225,104.01],[20200226,103.85],[20200227,103.62],[20200228,103.12],[20200302,103.01],[20200303,103.36],[20200304,103.56],[20200305,103.52],[20200306,102.87],[20200309,99.98],[20200310,100.32],[20200311,99.76],[20200312,97.59],[20200313,98.18],[20200316,94.4],[20200317,94.42],[20200318,91.68],[20200319,90.47],[20200320,91.39],[20200323,91.11],[20200324,91.06],[20200325,89.85],[20200326,90.9],[20200327,91.55],[20200330,93.29],[20200331,93.33],[20200401,91.98],[20200402,93.25],[20200403,93.29],[20200406,92.23],[20200407,93.85],[20200408,94.21],[20200409,95.34],[20200414,96.79],[20200415,96.74],[20200416,96.51],[20200417,96.55],[20200420,96.26],[20200421,95.94],[20200422,95.82],[20200423,96.27],[20200424,96.53],[20200427,97.64],[20200428,97.04],[20200429,97.12],[20200430,97.46],[20200504,97.05],[20200505,97.13],[20200506,96.85],[20200507,96.84],[20200508,96.83],[20200511,96.77],[20200512,96.71],[20200513,96.62],[20200514,96.79],[20200515,96.23],[20200518,96.15],[20200519,96.33],[20200520,96.67],[20200522,96.97],[20200525,97.02],[20200526,97.22],[20200527,97.72],[20200528,97.82],[20200529,97.86],[20200602,97.96],[20200603,98.28],[20200604,98.66],[20200605,99.41],[20200608,99.85],[20200609,99.53],[20200610,99.26],[20200611,98.97],[20200612,99.06],[20200615,98.91],[20200616,99.49],[20200617,99.43],[20200618,99.23],[20200619,99.24],[20200622,99.68],[20200624,99.14],[20200625,99.08],[20200626,99.09],[20200629,99.01],[20200630,99.05],[20200701,99],[20200702,99.34],[20200703,99.4],[20200706,99.55],[20200707,99.56],[20200708,99.52],[20200709,99.55],[20200710,99.45],[20200713,99.33],[20200714,99.44],[20200715,99.61],[20200716,99.78],[20200717,99.85],[20200720,100.12],[20200721,100.46],[20200722,100.6],[20200723,100.62],[20200724,100.47],[20200727,100.6],[20200728,100.64],[20200729,100.54],[20200730,100.53],[20200731,100.45],[20200803,100.35],[20200804,100.55],[20200805,100.54],[20200806,100.74],[20200807,100.74],[20200810,100.94],[20200811,100.99],[20200812,101.02],[20200813,100.93],[20200814,100.9],[20200817,100.99],[20200818,101.02],[20200819,101.09],[20200820,101.17],[20200821,101.25],[20200824,101.32],[20200825,101.15],[20200826,101.06],[20200827,100.98],[20200828,101.01],[20200831,101.02],[20200901,101.1],[20200902,101.39],[20200903,101.54],[20200904,101.37],[20200907,101.33],[20200908,101.34],[20200909,101.14],[20200910,101.04],[20200911,101.16],[20200914,101.2],[20200915,101.23],[20200916,101.31],[20200917,101.43],[20200918,101.44],[20200921,101.32],[20200922,101.12],[20200923,101.13],[20200924,100.87],[20200925,100.74],[20200928,100.82],[20200929,100.95],[20200930,101.01],[20201001,101.21],[20201002,101.25],[20201005,101.32],[20201006,101.48],[20201007,101.48],[20201008,101.62],[20201009,101.64],[20201012,101.71],[20201013,101.8],[20201014,102.13],[20201015,101.75],[20201016,101.85],[20201019,101.94],[20201020,101.87],[20201021,101.9],[20201022,101.81],[20201023,101.83],[20201026,101.79],[20201027,101.9],[20201028,101.34],[20201029,101.63],[20201030,101.55],[20201102,101.6],[20201103,101.78],[20201104,102],[20201105,102.65],[20201106,102.73],[20201109,102.61],[20201110,102.59],[20201111,102.42],[20201112,102.45],[20201113,102.79],[20201116,102.98],[20201117,103.09],[20201118,103.13],[20201119,103.19],[20201120,103.31],[20201123,103.37],[20201124,103.51],[20201125,103.55],[20201126,103.3],[20201127,103.3],[20201130,103.57],[20201201,103.14],[20201202,103.2],[20201203,103.68],[20201204,103.74],[20201207,103.6],[20201208,104.02],[20201209,104],[20201210,103.95],[20201211,104.04],[20201214,103.98],[20201215,103.92],[20201216,103.77],[20201217,103.85],[20201218,103.87],[20201221,103.84],[20201222,103.85],[20201223,103.67],[20201228,103.73],[20201229,103.85],[20201230,103.85],[20201231,103.84],[20210104,104.05],[20210105,104.05],[20210106,104.06],[20210107,104.15],[20210108,104.24],[20210111,104.12],[20210112,103.86],[20210113,103.99],[20210114,104.08],[20210115,103.99],[20210118,103.88],[20210119,103.9],[20210120,103.99],[20210121,103.89],[20210122,103.62],[20210125,103.99],[20210126,103.84],[20210127,103.75],[20210128,103.61],[20210129,103.62],[20210201,103.7],[20210202,103.71],[20210203,103.75],[20210204,103.72],[20210205,103.76],[20210208,103.78],[20210209,103.78],[20210210,103.78],[20210211,103.85],[20210212,103.75],[20210215,103.6],[20210216,103.54],[20210217,103.58],[20210218,103.5],[20210219,103.41],[20210222,103.5],[20210223,103.39],[20210224,103.03],[20210225,102.97],[20210226,102.87],[20210301,103.21],[20210302,103.26],[20210303,103.15],[20210304,103.14],[20210305,103.05],[20210308,102.96],[20210309,103.01],[20210310,102.74],[20210311,103.22],[20210312,103.13],[20210315,103.24],[20210316,103.23],[20210317,103.07],[20210318,102.95],[20210319,103],[20210322,103.07],[20210323,103.15],[20210324,103.21],[20210325,103.28],[20210326,103.21],[20210329,103.13],[20210330,103.01],[20210331,103.14],[20210401,103.39],[20210406,103.18],[20210407,103.5],[20210408,103.57],[20210409,103.45],[20210412,103.46],[20210413,103.11],[20210414,103.29],[20210415,103.43],[20210416,103.41],[20210419,103.36],[20210420,103.36],[20210421,103.37],[20210422,103.38],[20210423,103.35],[20210426,103.34],[20210427,102.96],[20210428,103.34],[20210429,103.21],[20210430,103.25],[20210503,103.27],[20210504,103.35],[20210505,103.32],[20210506,103.29],[20210507,103.22],[20210510,103.24],[20210511,103.05],[20210512,102.91],[20210514,102.63],[20210517,102.54],[20210518,102.77],[20210519,102.68],[20210520,102.63],[20210521,102.71],[20210525,102.86],[20210526,103],[20210527,102.96],[20210528,103.01],[20210531,103.03],[20210601,103.09],[20210602,103.16],[20210603,103.16],[20210604,103.23],[20210607,103.21],[20210608,103.32],[20210609,103.43],[20210610,103.46],[20210611,103.57],[20210614,103.59],[20210615,103.53],[20210616,103.5],[20210617,103.45],[20210618,103.48],[20210621,103.32],[20210622,103.27],[20210624,103.4],[20210625,103.32],[20210628,103.43],[20210629,103.38],[20210630,103.48],[20210701,103.48],[20210702,103.79],[20210705,103.5],[20210706,103.69],[20210707,103.81],[20210708,103.82],[20210709,103.75],[20210712,103.81],[20210713,103.83],[20210714,103.92],[20210715,103.99],[20210716,104.07],[20210719,104.09],[20210720,104.11],[20210721,104.11],[20210722,104.21],[20210723,104.23],[20210726,104.25],[20210727,104.32],[20210728,104.37],[20210729,104.44],[20210730,104.47],[20210802,104.53],[20210803,104.59],[20210804,104.69],[20210805,104.79],[20210806,104.66],[20210809,104.65],[20210810,104.66],[20210811,104.6],[20210812,104.59],[20210813,104.6],[20210816,104.57],[20210817,104.57],[20210818,104.62],[20210819,104.59],[20210820,104.61],[20210823,104.57],[20210824,104.56],[20210825,104.39],[20210826,104.35],[20210827,104.33],[20210830,104.37],[20210831,104.21],[20210901,104.16],[20210902,104.21],[20210903,104.17],[20210906,104.19],[20210907,104.08],[20210908,104.05],[20210909,104.18],[20210910,104.17],[20210913,104.19],[20210914,104.25],[20210915,104.22],[20210916,104.24],[20210917,104.16],[20210920,104.15],[20210921,104.18],[20210922,104.19],[20210923,104.04],[20210924,103.88],[20210927,103.82],[20210928,103.66],[20210929,103.73],[20210930,103.66],[20211001,103.63],[20211004,103.62],[20211005,103.5],[20211006,103.35],[20211007,103.43],[20211008,103.33],[20211011,103.19],[20211012,102.97],[20211013,103.08],[20211014,103.38],[20211015,103.44],[20211018,103.35],[20211019,103.25],[20211020,103.27],[20211021,103.14],[20211022,103.12],[20211025,103.17],[20211026,103.23],[20211027,103.37],[20211028,103.25],[20211029,102.93],[20211102,103.18],[20211103,103.19],[20211104,103.5],[20211105,103.74],[20211108,103.75],[20211109,103.85],[20211110,103.68],[20211111,103.51],[20211112,103.56],[20211115,103.4],[20211116,103.35],[20211117,103.3],[20211118,103.43],[20211119,103.66],[20211122,103.56],[20211123,103.22],[20211124,103.05],[20211125,103.06],[20211126,102.83],[20211129,102.86],[20211130,102.98],[20211201,103.14],[20211202,103.35],[20211203,103.42],[20211206,103.5],[20211207,103.66],[20211208,103.48],[20211209,103.61],[20211210,103.59],[20211213,103.67],[20211214,103.63],[20211215,103.57],[20211216,103.54],[20211217,103.64],[20211220,103.58],[20211221,103.43],[20211222,103.38],[20211223,103.25],[20211227,103.23],[20211228,103.21],[20211229,103.08],[20211230,103.07],[20211231,103.06],[20220103,102.95],[20220104,103.01],[20220105,103.03],[20220106,102.87],[20220107,102.78],[20220110,102.67],[20220111,102.58],[20220112,102.69],[20220113,102.76],[20220114,102.52],[20220117,102.38],[20220118,102.28],[20220119,102.28],[20220120,102.36],[20220121,102.39],[20220124,102.34],[20220125,102.22],[20220126,102.28],[20220127,102.17],[20220128,101.93],[20220131,101.65],[20220201,101.54],[20220202,101.58],[20220203,100.91],[20220204,100.04],[20220207,99.47],[20220208,99.43],[20220209,99.82],[20220210,99.53],[20220211,99.31],[20220214,99.05],[20220215,99.09],[20220216,99.25],[20220217,99.37],[20220218,99.44],[20220221,99.26],[20220222,98.88],[20220223,98.91],[20220224,98.58],[20220225,98.66],[20220228,98.69],[20220301,99.23],[20220302,99.02],[20220303,98.9],[20220304,99.05],[20220307,98.21],[20220308,97.79],[20220309,97.83],[20220310,97.62],[20220311,97.62],[20220314,97.29],[20220315,97.37],[20220316,97.5],[20220317,97.64],[20220318,97.8],[20220321,97.64],[20220322,97.41],[20220323,97.56],[20220324,97.42],[20220325,97.4],[20220328,97.26],[20220329,97.28],[20220330,97.18],[20220331,97.55],[20220401,97.6],[20220404,97.8],[20220405,97.45],[20220406,97.21],[20220407,97.03],[20220408,96.88],[20220411,96.46],[20220412,96.36],[20220413,96.33],[20220414,96.29],[20220419,96.07],[20220420,96.17],[20220421,95.89],[20220422,95.66],[20220425,95.79],[20220426,95.77],[20220427,95.61],[20220428,95.37],[20220429,95.12],[20220502,95.15],[20220503,95],[20220504,94.87],[20220505,94.69],[20220506,94.01],[20220510,94.14],[20220511,94.33],[20220512,94.7],[20220513,94.6],[20220516,94.66],[20220517,94.42],[20220518,94.46],[20220519,94.36],[20220520,94.45],[20220523,94.28],[20220524,94.36],[20220525,94.36],[20220527,94.45],[20220530,94.3],[20220531,94.13],[20220601,94],[20220602,93.79],[20220603,93.67],[20220607,93.6],[20220608,93.3],[20220609,92.77],[20220610,92.25],[20220613,91.08],[20220614,90.25],[20220615,90.61],[20220616,89.85],[20220617,90],[20220620,89.79],[20220621,89.83],[20220622,90.16],[20220624,90.73],[20220627,90.24],[20220628,89.68],[20220629,89.87],[20220630,90.08],[20220701,90.67],[20220704,90.28],[20220705,90.95],[20220706,91.26],[20220707,91.06],[20220708,91.21],[20220711,91.9],[20220712,92.31],[20220713,92.15],[20220714,92.01],[20220715,92.12],[20220718,91.84],[20220719,91.57],[20220720,91.88],[20220721,91.98],[20220722,92.85],[20220725,93.07],[20220726,93.49],[20220727,93.47],[20220728,94.19],[20220729,94.21],[20220801,94.42],[20220802,94.37],[20220803,94.11],[20220804,94.35],[20220805,93.88],[20220808,94.08],[20220809,93.91],[20220810,94.12],[20220811,93.75],[20220812,93.71],[20220816,93.88],[20220817,93.3],[20220818,93.07],[20220819,92.55],[20220822,92.16],[20220823,92.11],[20220824,92],[20220825,92.24],[20220826,91.82],[20220829,91.46],[20220830,91.25],[20220831,90.97],[20220901,90.73],[20220902,91.06],[20220905,90.72],[20220906,90.6],[20220907,90.74],[20220908,90.31],[20220909,90.43],[20220912,90.66],[20220913,90.34],[20220914,90.33],[20220915,90.13],[20220916,89.9],[20220919,89.83],[20220920,89.33],[20220921,89.27],[20220922,88.94],[20220923,88.69],[20220926,88.24],[20220927,87.84],[20220928,87.56],[20220929,87.27],[20220930,87.49],[20221003,88.01],[20221004,88.27],[20221005,87.95],[20221006,87.69],[20221007,87.44],[20221010,87.19],[20221011,87.19],[20221012,86.97],[20221013,86.84],[20221014,86.71],[20221017,86.88],[20221018,87.06],[20221019,86.68],[20221020,86.51],[20221021,86.35],[20221024,86.66],[20221025,87.24],[20221026,87.44],[20221027,88.16],[20221028,87.92],[20221031,87.89],[20221102,88.12],[20221103,87.62],[20221104,87.57],[20221107,87.55],[20221108,87.72],[20221109,88.06],[20221110,88.94],[20221111,88.8],[20221114,88.92],[20221115,89.26],[20221116,89.54],[20221117,89.43],[20221118,89.57],[20221121,89.65],[20221122,89.82],[20221123,90.06],[20221124,90.54],[20221125,90.22],[20221128,90.19],[20221129,90.42],[20221130,90.35],[20221201,90.95],[20221202,90.86],[20221205,90.96],[20221206,91.24],[20221207,91.25],[20221208,91.12],[20221209,90.74],[20221212,90.67],[20221213,90.95],[20221214,91],[20221215,90.37],[20221216,89.93],[20221219,89.86],[20221220,89.47],[20221221,89.44],[20221222,89.32],[20221223,89.17],[20221227,88.92],[20221228,88.93],[20221229,89.05],[20221230,88.8],[20230102,89.12],[20230103,89.27],[20230104,89.64],[20230105,89.59],[20230106,89.94],[20230109,89.99],[20230110,89.84],[20230111,90.2],[20230112,90.54],[20230113,90.73],[20230116,90.78],[20230117,91.11],[20230118,91.48],[20230119,91.28],[20230120,90.97],[20230123,90.94],[20230124,91.13],[20230125,91.23],[20230126,91.19],[20230127,91.18],[20230130,90.93],[20230131,90.99],[20230201,91.05],[20230202,92.2],[20230203,91.94],[20230206,91.67],[20230207,91.56],[20230208,91.37],[20230209,91.5],[20230210,91.18],[20230213,91.07],[20230214,90.84],[20230215,90.68],[20230216,90.63],[20230217,90.63],[20230220,90.59],[20230221,90.21],[20230222,90.19],[20230223,90.32],[20230224,90],[20230227,89.87],[20230228,89.6]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro"},"ts":[[20180228,375.08],[20180301,375.15],[20180302,374.91],[20180303,374.91],[20180304,374.91],[20180305,374.68],[20180306,374.45],[20180307,374.43],[20180308,374.77],[20180309,374.93],[20180310,374.93],[20180311,374.93],[20180312,375.09],[20180313,375.31],[20180314,375.22],[20180315,374.88],[20180316,374.75],[20180317,374.75],[20180318,374.75],[20180319,374.39],[20180320,373.96],[20180321,373.81],[20180322,374.17],[20180323,373.96],[20180324,373.96],[20180325,373.96],[20180326,373.81],[20180327,374.06],[20180328,374.12],[20180329,374.19],[20180330,374.19],[20180331,374.19],[20180401,374.19],[20180402,374.19],[20180403,374.18],[20180404,374.19],[20180405,374.1],[20180406,374.36],[20180407,374.36],[20180408,374.36],[20180409,374.46],[20180410,374.37],[20180411,374.52],[20180412,374.55],[20180413,374.74],[20180414,374.74],[20180415,374.74],[20180416,374.81],[20180417,375.07],[20180418,374.93],[20180419,374.23],[20180420,373.96],[20180421,373.96],[20180422,373.96],[20180423,373.65],[20180424,373.56],[20180425,373.37],[20180426,373.61],[20180427,373.96],[20180428,373.96],[20180429,373.96],[20180430,374.14],[20180501,374.13],[20180502,373.91],[20180503,374.05],[20180504,373.97],[20180505,373.97],[20180506,373.97],[20180507,373.97],[20180508,373.82],[20180509,373.67],[20180510,373.71],[20180511,373.87],[20180512,373.87],[20180513,373.87],[20180514,373.43],[20180515,372.91],[20180516,372.82],[20180517,372.51],[20180518,372.57],[20180519,372.57],[20180520,372.57],[20180521,372.59],[20180522,372.55],[20180523,372.34],[20180524,372.5],[20180525,372.74],[20180526,372.74],[20180527,372.74],[20180528,373.14],[20180529,373.08],[20180530,372.16],[20180531,372.4],[20180601,372.29],[20180602,372.29],[20180603,372.29],[20180604,372.4],[20180605,372.74],[20180606,371.98],[20180607,371.38],[20180608,371.45],[20180609,371.45],[20180610,371.45],[20180611,371.15],[20180612,371.08],[20180613,371.36],[20180614,372.02],[20180615,372.78],[20180616,372.78],[20180617,372.78],[20180618,372.87],[20180619,372.87],[20180620,372.92],[20180621,373.07],[20180622,373.05],[20180623,373.05],[20180624,373.05],[20180625,372.81],[20180626,372.35],[20180627,372.02],[20180628,371.69],[20180629,371.62],[20180630,371.62],[20180701,371.62],[20180702,371.59],[20180703,371.69],[20180704,371.72],[20180705,371.87],[20180706,372.23],[20180707,372.23],[20180708,372.23],[20180709,372.47],[20180710,372.68],[20180711,372.73],[20180712,372.88],[20180713,373.23],[20180714,373.23],[20180715,373.23],[20180716,373.21],[20180717,373.27],[20180718,373.41],[20180719,373.37],[20180720,373.02],[20180721,373.02],[20180722,373.02],[20180723,372.59],[20180724,372.69],[20180725,372.94],[20180726,373.17],[20180727,373.3],[20180728,373.3],[20180729,373.3],[20180730,373.08],[20180731,373.07],[20180801,372.88],[20180802,372.9],[20180803,373.34],[20180804,373.34],[20180805,373.34],[20180806,373.65],[20180807,373.64],[20180808,373.66],[20180809,373.86],[20180810,374.12],[20180811,374.12],[20180812,374.12],[20180813,373.98],[20180814,373.87],[20180815,373.93],[20180816,373.77],[20180817,373.79],[20180818,373.79],[20180819,373.79],[20180820,373.84],[20180821,373.62],[20180822,373.45],[20180823,373.29],[20180824,373.12],[20180825,373.09],[20180826,373.09],[20180827,372.95],[20180828,372.65],[20180829,372.29],[20180830,372.53],[20180831,372.6],[20180901,372.6],[20180902,372.6],[20180903,372.43],[20180904,372.08],[20180905,371.6],[20180906,371.68],[20180907,371.7],[20180908,371.7],[20180909,371.7],[20180910,371.62],[20180911,371.53],[20180912,371.76],[20180913,371.9],[20180914,371.84],[20180915,371.84],[20180916,371.84],[20180917,371.87],[20180918,371.83],[20180919,371.88],[20180920,372.1],[20180921,372.36],[20180922,372.36],[20180923,372.36],[20180924,371.97],[20180925,371.47],[20180926,371.45],[20180927,371.47],[20180928,371.86],[20180929,371.86],[20180930,371.86],[20181001,371.97],[20181002,372.32],[20181003,372.12],[20181004,371.43],[20181005,370.96],[20181006,370.96],[20181007,370.96],[20181008,371.05],[20181009,370.97],[20181010,370.82],[20181011,370.84],[20181012,371],[20181013,371],[20181014,371],[20181015,371.07],[20181016,371.1],[20181017,371.38],[20181018,371.57],[20181019,371.23],[20181020,371.23],[20181021,371.23],[20181022,371.09],[20181023,371.11],[20181024,371.15],[20181025,370.87],[20181026,370.94],[20181027,370.94],[20181028,370.94],[20181029,370.59],[20181030,370.55],[20181031,370.47],[20181101,370.45],[20181102,370.41],[20181103,370.41],[20181104,370.41],[20181105,370.47],[20181106,370.5],[20181107,370.59],[20181108,370.66],[20181109,370.87],[20181110,370.87],[20181111,370.87],[20181112,370.83],[20181113,370.43],[20181114,370.02],[20181115,369.7],[20181116,369.07],[20181117,369.07],[20181118,369.07],[20181119,368.42],[20181120,367.63],[20181121,367.37],[20181122,367.52],[20181123,367.91],[20181124,367.91],[20181125,367.91],[20181126,368.01],[20181127,367.98],[20181128,367.75],[20181129,367.71],[20181130,367.57],[20181201,367.57],[20181202,367.57],[20181203,367.65],[20181204,367.7],[20181205,367.3],[20181206,367.18],[20181207,366.88],[20181208,366.88],[20181209,366.88],[20181210,366.63],[20181211,366.68],[20181212,366.73],[20181213,367.27],[20181214,367.75],[20181215,367.75],[20181216,367.75],[20181217,367.88],[20181218,367.86],[20181219,367.88],[20181220,367.88],[20181221,367.67],[20181222,367.67],[20181223,367.67],[20181224,367.69],[20181225,367.69],[20181226,367.69],[20181227,367.82],[20181228,367.77],[20181229,367.77],[20181230,367.77],[20181231,367.8],[20190101,367.8],[20190102,368.24],[20190103,368.03],[20190104,367.26],[20190105,367.26],[20190106,367.26],[20190107,366.78],[20190108,366.59],[20190109,366.91],[20190110,367.24],[20190111,367.59],[20190112,367.59],[20190113,367.59],[20190114,367.78],[20190115,368.15],[20190116,368.53],[20190117,368.6],[20190118,368.85],[20190119,368.85],[20190120,368.85],[20190121,369.17],[20190122,369.4],[20190123,369.52],[20190124,369.99],[20190125,370.21],[20190126,370.21],[20190127,370.21],[20190128,370.26],[20190129,370.35],[20190130,370.55],[20190131,371.51],[20190201,371.9],[20190202,371.9],[20190203,371.9],[20190204,371.92],[20190205,372.38],[20190206,372.91],[20190207,373.29],[20190208,373.31],[20190209,373.31],[20190210,373.31],[20190211,373.11],[20190212,373.05],[20190213,373.26],[20190214,373.51],[20190215,373.58],[20190216,373.58],[20190217,373.58],[20190218,373.79],[20190219,373.98],[20190220,374.08],[20190221,373.76],[20190222,373.87],[20190223,373.87],[20190224,373.87],[20190225,374.01],[20190226,374.18],[20190227,374.26],[20190228,374.21],[20190301,374.18],[20190302,374.18],[20190303,374.18],[20190304,374.46],[20190305,374.5],[20190306,374.65],[20190307,375.06],[20190308,374.94],[20190309,374.94],[20190310,374.94],[20190311,374.98],[20190312,375.39],[20190313,375.72],[20190314,376],[20190315,376.29],[20190316,376.29],[20190317,376.29],[20190318,376.64],[20190319,376.81],[20190320,376.9],[20190321,377.18],[20190322,377.65],[20190323,377.65],[20190324,377.65],[20190325,377.57],[20190326,377.55],[20190327,378.31],[20190328,378.4],[20190329,378.58],[20190330,378.58],[20190331,378.58],[20190401,378.68],[20190402,379.02],[20190403,378.86],[20190404,378.88],[20190405,378.85],[20190406,378.85],[20190407,378.85],[20190408,378.92],[20190409,379],[20190410,379.39],[20190411,379.5],[20190412,379.21],[20190413,379.21],[20190414,379.21],[20190415,379.37],[20190416,379.57],[20190417,379.55],[20190418,380],[20190419,380.03],[20190420,380.03],[20190421,380.03],[20190422,380.03],[20190423,380.14],[20190424,380.73],[20190425,381],[20190426,381.11],[20190427,381.11],[20190428,381.11],[20190429,381.13],[20190430,381.21],[20190501,381.21],[20190502,381.34],[20190503,381.36],[20190504,381.36],[20190505,381.36],[20190506,381.41],[20190507,381.58],[20190508,381.16],[20190509,380.88],[20190510,380.42],[20190511,380.42],[20190512,380.42],[20190513,380.33],[20190514,380.21],[20190515,380.43],[20190516,380.57],[20190517,380.72],[20190518,380.72],[20190519,380.72],[20190520,380.58],[20190521,380.32],[20190522,380.21],[20190523,380.03],[20190524,379.85],[20190525,379.85],[20190526,379.85],[20190527,380.02],[20190528,380.22],[20190529,380.19],[20190530,380.2],[20190531,380.44],[20190601,380.44],[20190602,380.44],[20190603,380.37],[20190604,380.55],[20190605,381.26],[20190606,381.51],[20190607,381.84],[20190608,381.84],[20190609,381.84],[20190610,381.83],[20190611,382.34],[20190612,382.45],[20190613,382.49],[20190614,382.73],[20190615,382.73],[20190616,382.73],[20190617,382.73],[20190618,383.91],[20190619,384.48],[20190620,385.16],[20190621,385.43],[20190622,385.43],[20190623,385.43],[20190624,385.68],[20190625,385.94],[20190626,385.65],[20190627,385.66],[20190628,385.91],[20190629,385.91],[20190630,385.91],[20190701,386.52],[20190702,386.92],[20190703,387.38],[20190704,387.8],[20190705,387.69],[20190706,387.69],[20190707,387.69],[20190708,387.64],[20190709,387.29],[20190710,386.92],[20190711,386.78],[20190712,386.7],[20190713,386.7],[20190714,386.7],[20190715,387.14],[20190716,387.42],[20190717,387.78],[20190718,387.89],[20190719,388.18],[20190720,388.18],[20190721,388.18],[20190722,388.45],[20190723,388.81],[20190724,389.5],[20190725,389.95],[20190726,390.2],[20190727,390.2],[20190728,390.2],[20190729,390.5],[20190730,390.34],[20190731,390.52],[20190801,390.61],[20190802,390.52],[20190803,390.52],[20190804,390.52],[20190805,390.15],[20190806,390.17],[20190807,390.8],[20190808,390.83],[20190809,391.02],[20190810,391.02],[20190811,391.02],[20190812,391.23],[20190813,391.24],[20190814,391.5],[20190815,391.59],[20190816,391.75],[20190817,391.75],[20190818,391.75],[20190819,391.62],[20190820,392],[20190821,392.12],[20190822,391.97],[20190823,392.24],[20190824,392.24],[20190825,392.24],[20190826,392.4],[20190827,392.58],[20190828,392.74],[20190829,392.68],[20190830,392.73],[20190831,392.73],[20190901,392.73],[20190902,392.65],[20190903,392.45],[20190904,392.06],[20190905,391.41],[20190906,391.48],[20190907,391.48],[20190908,391.48],[20190909,391.02],[20190910,390.39],[20190911,390.05],[20190912,390.05],[20190913,389.65],[20190914,389.65],[20190915,389.65],[20190916,389.77],[20190917,389.64],[20190918,389.59],[20190919,389.41],[20190920,389.5],[20190921,389.5],[20190922,389.5],[20190923,390.1],[20190924,390.32],[20190925,390.06],[20190926,390.03],[20190927,390.18],[20190928,390.18],[20190929,390.18],[20190930,390.35],[20191001,390.49],[20191002,390.37],[20191003,390.48],[20191004,390.54],[20191005,390.54],[20191006,390.54],[20191007,390.37],[20191008,390.42],[20191009,390.04],[20191010,389.26],[20191011,389],[20191012,389],[20191013,389],[20191014,389.1],[20191015,388.96],[20191016,388.79],[20191017,388.88],[20191018,388.85],[20191019,388.85],[20191020,388.85],[20191021,388.63],[20191022,388.92],[20191023,389.26],[20191024,389.53],[20191025,389.4],[20191026,389.4],[20191027,389.4],[20191028,389.14],[20191029,389.17],[20191030,389.19],[20191031,389.79],[20191101,389.76],[20191102,389.76],[20191103,389.76],[20191104,389.81],[20191105,389.68],[20191106,389.77],[20191107,389.1],[20191108,388.84],[20191109,388.84],[20191110,388.84],[20191111,388.68],[20191112,388.61],[20191113,388.92],[20191114,389.27],[20191115,389.1],[20191116,389.1],[20191117,389.1],[20191118,388.99],[20191119,388.91],[20191120,388.73],[20191121,388.27],[20191122,388.51],[20191123,388.51],[20191124,388.51],[20191125,388.74],[20191126,389.22],[20191127,389.39],[20191128,389.36],[20191129,389.32],[20191130,389.32],[20191201,389.32],[20191202,388.67],[20191203,389.2],[20191204,389.21],[20191205,389.02],[20191206,389.06],[20191207,389.06],[20191208,389.06],[20191209,389.44],[20191210,389.59],[20191211,389.92],[20191212,389.58],[20191213,389.95],[20191214,389.95],[20191215,389.95],[20191216,390.27],[20191217,390.44],[20191218,390.28],[20191219,390.02],[20191220,390.15],[20191221,390.15],[20191222,390.15],[20191223,390.23],[20191224,390.23],[20191225,390.23],[20191226,390.23],[20191227,390.26],[20191228,390.26],[20191229,390.26],[20191230,389.72],[20191231,389.69],[20200101,389.69],[20200102,389.98],[20200103,390.73],[20200104,390.73],[20200105,390.73],[20200106,390.72],[20200107,390.67],[20200108,390.25],[20200109,389.8],[20200110,389.89],[20200111,389.89],[20200112,389.89],[20200113,389.63],[20200114,389.69],[20200115,390.02],[20200116,390.34],[20200117,390.57],[20200118,390.57],[20200119,390.57],[20200120,390.75],[20200121,391.12],[20200122,391.42],[20200123,391.89],[20200124,392.22],[20200125,392.22],[20200126,392.22],[20200127,392.51],[20200128,392.2],[20200129,392.47],[20200130,392.7],[20200131,393.06],[20200201,393.06],[20200202,393.06],[20200203,393.1],[20200204,392.89],[20200205,392.7],[20200206,392.73],[20200207,393.01],[20200208,393.01],[20200209,393.01],[20200210,393.19],[20200211,393.2],[20200212,393.16],[20200213,393.28],[20200214,393.55],[20200215,393.55],[20200216,393.55],[20200217,393.69],[20200218,393.79],[20200219,393.9],[20200220,394.15],[20200221,394.21],[20200222,394.21],[20200223,394.21],[20200224,394.12],[20200225,393.95],[20200226,393.32],[20200227,392.87],[20200228,391.77],[20200229,391.77],[20200301,391.77],[20200302,391.49],[20200303,391.72],[20200304,392.31],[20200305,392.52],[20200306,391.48],[20200307,391.48],[20200308,391.48],[20200309,387.99],[20200310,386.11],[20200311,385.33],[20200312,381.99],[20200313,378.89],[20200314,378.89],[20200315,378.89],[20200316,374.47],[20200317,369.63],[20200318,362.39],[20200319,358.99],[20200320,359.62],[20200321,359.62],[20200322,359.62],[20200323,359.14],[20200324,358.22],[20200325,358.75],[20200326,360.32],[20200327,362.33],[20200328,362.33],[20200329,362.33],[20200330,363.15],[20200331,363.37],[20200401,363.26],[20200402,362.91],[20200403,362.95],[20200404,362.95],[20200405,362.95],[20200406,363.1],[20200407,363.71],[20200408,364.53],[20200409,367.51],[20200410,367.61],[20200411,367.61],[20200412,367.61],[20200413,367.61],[20200414,370.97],[20200415,372.52],[20200416,372.38],[20200417,372.49],[20200418,372.49],[20200419,372.49],[20200420,372.13],[20200421,371.75],[20200422,371.41],[20200423,372.3],[20200424,373.49],[20200425,373.49],[20200426,373.49],[20200427,374.37],[20200428,375.09],[20200429,375.58],[20200430,376.49],[20200501,376.46],[20200502,376.46],[20200503,376.46],[20200504,375.99],[20200505,375.94],[20200506,375.26],[20200507,375.07],[20200508,375.19],[20200509,375.19],[20200510,375.19],[20200511,374.87],[20200512,374.51],[20200513,374.37],[20200514,373.76],[20200515,373.4],[20200516,373.4],[20200517,373.4],[20200518,373.14],[20200519,373.43],[20200520,374.22],[20200521,374.43],[20200522,375.52],[20200523,375.52],[20200524,375.52],[20200525,375.59],[20200526,376],[20200527,377.21],[20200528,378.02],[20200529,378.41],[20200530,378.41],[20200531,378.41],[20200601,378.32],[20200602,378.83],[20200603,379.64],[20200604,380.75],[20200605,382.72],[20200606,382.72],[20200607,382.72],[20200608,384.35],[20200609,384.07],[20200610,383.42],[20200611,383.18],[20200612,382.94],[20200613,382.94],[20200614,382.94],[20200615,382.77],[20200616,383.99],[20200617,384.25],[20200618,383.88],[20200619,383.81],[20200620,383.81],[20200621,383.81],[20200622,383.8],[20200623,383.64],[20200624,383.42],[20200625,383.5],[20200626,383.49],[20200627,383.49],[20200628,383.49],[20200629,383.25],[20200630,383.28],[20200701,382.91],[20200702,383.54],[20200703,383.94],[20200704,383.94],[20200705,383.94],[20200706,384.32],[20200707,384.38],[20200708,384.47],[20200709,384.79],[20200710,384.92],[20200711,384.92],[20200712,384.92],[20200713,384.47],[20200714,384.75],[20200715,385.37],[20200716,385.97],[20200717,386.22],[20200718,386.22],[20200719,386.22],[20200720,386.74],[20200721,387.62],[20200722,388.33],[20200723,388.59],[20200724,388.24],[20200725,388.24],[20200726,388.24],[20200727,388.59],[20200728,388.97],[20200729,388.89],[20200730,389.03],[20200731,388.92],[20200801,388.92],[20200802,388.92],[20200803,388.7],[20200804,389.15],[20200805,389.09],[20200806,389.52],[20200807,389.63],[20200808,389.63],[20200809,389.63],[20200810,390.07],[20200811,390.13],[20200812,390.02],[20200813,389.81],[20200814,389.72],[20200815,389.72],[20200816,389.72],[20200817,389.95],[20200818,390.17],[20200819,390.4],[20200820,390.64],[20200821,390.86],[20200822,390.86],[20200823,390.86],[20200824,390.89],[20200825,390.31],[20200826,389.93],[20200827,389.82],[20200828,389.86],[20200829,389.86],[20200830,389.86],[20200831,389.79],[20200901,389.96],[20200902,390.85],[20200903,391.35],[20200904,391.08],[20200905,391.08],[20200906,391.08],[20200907,390.94],[20200908,391.05],[20200909,390.71],[20200910,390.29],[20200911,390.71],[20200912,390.71],[20200913,390.71],[20200914,390.9],[20200915,390.92],[20200916,390.99],[20200917,391.23],[20200918,391.35],[20200919,391.35],[20200920,391.35],[20200921,391.37],[20200922,390.88],[20200923,390.69],[20200924,390.19],[20200925,389.92],[20200926,389.92],[20200927,389.92],[20200928,389.98],[20200929,390.3],[20200930,390.29],[20201001,390.71],[20201002,391.02],[20201003,391.02],[20201004,391.02],[20201005,391.13],[20201006,391.49],[20201007,391.58],[20201008,392.08],[20201009,392.31],[20201010,392.31],[20201011,392.31],[20201012,392.56],[20201013,392.93],[20201014,393.17],[20201015,393.23],[20201016,393.41],[20201017,393.41],[20201018,393.41],[20201019,393.61],[20201020,393.54],[20201021,393.42],[20201022,393.23],[20201023,393.26],[20201024,393.26],[20201025,393.26],[20201026,393.25],[20201027,393.63],[20201028,393.34],[20201029,393.11],[20201030,392.88],[20201031,392.88],[20201101,392.88],[20201102,392.94],[20201103,393.13],[20201104,393.71],[20201105,394.53],[20201106,394.85],[20201107,394.85],[20201108,394.85],[20201109,395.09],[20201110,395.06],[20201111,395.41],[20201112,395.77],[20201113,395.96],[20201114,395.96],[20201115,395.96],[20201116,396.33],[20201117,396.65],[20201118,396.82],[20201119,396.97],[20201120,397.3],[20201121,397.3],[20201122,397.3],[20201123,397.45],[20201124,397.68],[20201125,397.89],[20201126,397.98],[20201127,398.07],[20201128,398.07],[20201129,398.07],[20201130,398.01],[20201201,397.55],[20201202,397.45],[20201203,397.93],[20201204,398.21],[20201205,398.21],[20201206,398.21],[20201207,398.66],[20201208,398.95],[20201209,399.11],[20201210,399.11],[20201211,399.35],[20201212,399.35],[20201213,399.35],[20201214,399.24],[20201215,399.09],[20201216,398.71],[20201217,398.76],[20201218,398.86],[20201219,398.86],[20201220,398.86],[20201221,398.79],[20201222,398.84],[20201223,398.42],[20201224,398.43],[20201225,398.43],[20201226,398.43],[20201227,398.43],[20201228,398.4],[20201229,398.8],[20201230,398.78],[20201231,398.85],[20210101,398.85],[20210102,398.85],[20210103,398.85],[20210104,399.35],[20210105,399.41],[20210106,399.22],[20210107,399.4],[20210108,399.59],[20210109,399.59],[20210110,399.59],[20210111,399.33],[20210112,398.69],[20210113,398.86],[20210114,399.29],[20210115,399.16],[20210116,399.16],[20210117,399.16],[20210118,398.85],[20210119,398.83],[20210120,399.07],[20210121,398.92],[20210122,398.86],[20210123,398.86],[20210124,398.86],[20210125,399.25],[20210126,399.07],[20210127,398.81],[20210128,398.38],[20210129,398.21],[20210130,398.21],[20210131,398.21],[20210201,398.37],[20210202,398.39],[20210203,398.5],[20210204,398.41],[20210205,398.48],[20210206,398.48],[20210207,398.48],[20210208,398.52],[20210209,398.61],[20210210,398.64],[20210211,398.78],[20210212,398.52],[20210213,398.52],[20210214,398.52],[20210215,398.06],[20210216,397.74],[20210217,397.77],[20210218,397.53],[20210219,397.2],[20210220,397.2],[20210221,397.2],[20210222,397.25],[20210223,396.99],[20210224,396.71],[20210225,395.83],[20210226,395.38],[20210227,395.38],[20210228,395.38],[20210301,396.24],[20210302,396.74],[20210303,396.41],[20210304,396.28],[20210305,395.97],[20210306,395.97],[20210307,395.97],[20210308,395.6],[20210309,395.73],[20210310,395.78],[20210311,396.14],[20210312,395.92],[20210313,395.92],[20210314,395.92],[20210315,396.09],[20210316,396.22],[20210317,395.76],[20210318,395.23],[20210319,395.42],[20210320,395.42],[20210321,395.42],[20210322,395.66],[20210323,395.97],[20210324,396.17],[20210325,396.4],[20210326,396.22],[20210327,396.22],[20210328,396.22],[20210329,395.88],[20210330,395.45],[20210331,395.71],[20210401,396.57],[20210402,396.6],[20210403,396.6],[20210404,396.6],[20210405,396.6],[20210406,396.93],[20210407,397.16],[20210408,397.35],[20210409,397.03],[20210410,397.03],[20210411,397.03],[20210412,396.93],[20210413,396.84],[20210414,396.62],[20210415,396.89],[20210416,396.89],[20210417,396.89],[20210418,396.89],[20210419,396.69],[20210420,396.72],[20210421,396.79],[20210422,396.83],[20210423,396.8],[20210424,396.8],[20210425,396.8],[20210426,396.79],[20210427,396.67],[20210428,396.51],[20210429,396.19],[20210430,396.23],[20210501,396.23],[20210502,396.23],[20210503,396.28],[20210504,396.63],[20210505,396.67],[20210506,396.67],[20210507,396.57],[20210508,396.57],[20210509,396.57],[20210510,396.48],[20210511,395.88],[20210512,395.31],[20210513,395.24],[20210514,394.98],[20210515,394.98],[20210516,394.98],[20210517,394.94],[20210518,394.84],[20210519,394.59],[20210520,394.42],[20210521,394.66],[20210522,394.66],[20210523,394.66],[20210524,394.7],[20210525,395.24],[20210526,395.71],[20210527,395.56],[20210528,395.62],[20210529,395.62],[20210530,395.62],[20210531,395.66],[20210601,395.75],[20210602,396.01],[20210603,395.97],[20210604,396.35],[20210605,396.35],[20210606,396.35],[20210607,396.4],[20210608,396.65],[20210609,397.09],[20210610,397.3],[20210611,397.65],[20210612,397.65],[20210613,397.65],[20210614,397.63],[20210615,397.46],[20210616,397.42],[20210617,397.16],[20210618,397.21],[20210619,397.21],[20210620,397.21],[20210621,396.83],[20210622,396.62],[20210623,396.68],[20210624,396.9],[20210625,396.7],[20210626,396.7],[20210627,396.7],[20210628,396.9],[20210629,396.86],[20210630,397.16],[20210701,397.24],[20210702,397.54],[20210703,397.54],[20210704,397.54],[20210705,397.49],[20210706,397.97],[20210707,398.5],[20210708,398.73],[20210709,398.51],[20210710,398.51],[20210711,398.51],[20210712,398.55],[20210713,398.58],[20210714,398.78],[20210715,399.05],[20210716,399.25],[20210717,399.25],[20210718,399.25],[20210719,399.55],[20210720,399.83],[20210721,399.74],[20210722,399.98],[20210723,400.09],[20210724,400.09],[20210725,400.09],[20210726,400.17],[20210727,400.46],[20210728,400.68],[20210729,400.76],[20210730,400.87],[20210731,400.87],[20210801,400.87],[20210802,401.16],[20210803,401.31],[20210804,401.52],[20210805,401.6],[20210806,401.16],[20210807,401.16],[20210808,401.16],[20210809,400.97],[20210810,400.88],[20210811,400.75],[20210812,400.75],[20210813,400.79],[20210814,400.79],[20210815,400.79],[20210816,400.84],[20210817,400.87],[20210818,400.93],[20210819,400.89],[20210820,400.92],[20210821,400.92],[20210822,400.92],[20210823,400.8],[20210824,400.73],[20210825,400.25],[20210826,399.89],[20210827,399.89],[20210828,399.89],[20210829,399.89],[20210830,400.05],[20210831,399.75],[20210901,399.46],[20210902,399.59],[20210903,399.42],[20210904,399.42],[20210905,399.42],[20210906,399.35],[20210907,398.92],[20210908,398.74],[20210909,399.1],[20210910,399.05],[20210911,399.05],[20210912,399.05],[20210913,399.08],[20210914,399.19],[20210915,399.12],[20210916,398.97],[20210917,398.78],[20210918,398.78],[20210919,398.78],[20210920,398.91],[20210921,399],[20210922,399.02],[20210923,398.44],[20210924,397.88],[20210925,397.88],[20210926,397.88],[20210927,397.65],[20210928,397.23],[20210929,397.36],[20210930,397.22],[20211001,397.39],[20211002,397.39],[20211003,397.39],[20211004,397.22],[20211005,397],[20211006,396.54],[20211007,396.58],[20211008,396.22],[20211009,396.22],[20211010,396.22],[20211011,395.66],[20211012,394.99],[20211013,395.05],[20211014,395.89],[20211015,396.07],[20211016,396.07],[20211017,396.07],[20211018,395.62],[20211019,395.17],[20211020,395.25],[20211021,394.97],[20211022,394.79],[20211023,394.79],[20211024,394.79],[20211025,395.02],[20211026,395.16],[20211027,395.72],[20211028,395.5],[20211029,394.74],[20211030,394.74],[20211031,394.74],[20211101,394.72],[20211102,395.4],[20211103,395.65],[20211104,396.44],[20211105,397.36],[20211106,397.36],[20211107,397.36],[20211108,397.35],[20211109,397.75],[20211110,397.31],[20211111,396.8],[20211112,396.75],[20211113,396.75],[20211114,396.75],[20211115,396.3],[20211116,395.85],[20211117,395.42],[20211118,395.7],[20211119,396.54],[20211120,396.54],[20211121,396.54],[20211122,396.26],[20211123,395.24],[20211124,394.64],[20211125,394.48],[20211126,394.12],[20211127,394.12],[20211128,394.12],[20211129,393.93],[20211130,394.31],[20211201,394.71],[20211202,395.37],[20211203,395.78],[20211204,395.78],[20211205,395.78],[20211206,396.08],[20211207,396.35],[20211208,395.97],[20211209,396.2],[20211210,396.22],[20211211,396.22],[20211212,396.22],[20211213,396.55],[20211214,396.41],[20211215,396.29],[20211216,396.17],[20211217,396.45],[20211218,396.45],[20211219,396.45],[20211220,396.47],[20211221,395.86],[20211222,395.48],[20211223,395.05],[20211224,395.05],[20211225,395.05],[20211226,395.05],[20211227,394.91],[20211228,394.87],[20211229,394.41],[20211230,394.24],[20211231,394.21],[20220101,394.21],[20220102,394.21],[20220103,393.75],[20220104,393.61],[20220105,393.66],[20220106,393.16],[20220107,392.82],[20220108,392.82],[20220109,392.82],[20220110,392.5],[20220111,392.17],[20220112,392.36],[20220113,392.57],[20220114,391.98],[20220115,391.98],[20220116,391.98],[20220117,391.4],[20220118,390.97],[20220119,390.83],[20220120,391.11],[20220121,391.47],[20220122,391.47],[20220123,391.47],[20220124,391.52],[20220125,391.1],[20220126,391.04],[20220127,390.54],[20220128,389.79],[20220129,389.79],[20220130,389.79],[20220131,388.84],[20220201,388.44],[20220202,388.47],[20220203,386.79],[20220204,383.87],[20220205,383.87],[20220206,383.87],[20220207,381.83],[20220208,381.51],[20220209,382.45],[20220210,381.87],[20220211,381.13],[20220212,381.13],[20220213,381.13],[20220214,380.48],[20220215,379.98],[20220216,380.3],[20220217,380.81],[20220218,381.2],[20220219,381.2],[20220220,381.2],[20220221,380.69],[20220222,379.31],[20220223,378.99],[20220224,378.09],[20220225,377.97],[20220226,377.97],[20220227,377.97],[20220228,378.41],[20220301,380.98],[20220302,380.45],[20220303,379.95],[20220304,380.77],[20220305,380.77],[20220306,380.77],[20220307,378.74],[20220308,376.65],[20220309,375.8],[20220310,374.95],[20220311,374.58],[20220312,374.58],[20220313,374.58],[20220314,373.63],[20220315,373.69],[20220316,373.76],[20220317,374.28],[20220318,374.95],[20220319,374.95],[20220320,374.95],[20220321,374.5],[20220322,373.64],[20220323,373.95],[20220324,373.5],[20220325,372.95],[20220326,372.95],[20220327,372.95],[20220328,372.63],[20220329,372.77],[20220330,372.68],[20220331,373.85],[20220401,373.96],[20220402,373.96],[20220403,373.96],[20220404,374.55],[20220405,373.63],[20220406,372.64],[20220407,371.98],[20220408,371.38],[20220409,371.38],[20220410,371.38],[20220411,369.93],[20220412,369.64],[20220413,369.7],[20220414,369.29],[20220415,369.28],[20220416,369.28],[20220417,369.28],[20220418,369.28],[20220419,368.17],[20220420,368.37],[20220421,367.39],[20220422,366.27],[20220423,366.27],[20220424,366.27],[20220425,366.58],[20220426,366.76],[20220427,366.19],[20220428,365.14],[20220429,364.35],[20220430,364.35],[20220501,364.35],[20220502,363.99],[20220503,363.64],[20220504,362.96],[20220505,362.51],[20220506,360.49],[20220507,360.49],[20220508,360.49],[20220509,359.76],[20220510,359.92],[20220511,360.6],[20220512,361.86],[20220513,361.79],[20220514,361.79],[20220515,361.79],[20220516,361.86],[20220517,361.15],[20220518,360.91],[20220519,360.78],[20220520,360.9],[20220521,360.9],[20220522,360.9],[20220523,360.39],[20220524,360.49],[20220525,360.64],[20220526,360.62],[20220527,361.24],[20220528,361.24],[20220529,361.24],[20220530,360.89],[20220531,360.08],[20220601,359.47],[20220602,358.85],[20220603,358.41],[20220604,358.41],[20220605,358.41],[20220606,358.12],[20220607,357.69],[20220608,357],[20220609,355.41],[20220610,353.12],[20220611,353.12],[20220612,353.12],[20220613,349.22],[20220614,346.45],[20220615,346.83],[20220616,345.45],[20220617,345.26],[20220618,345.26],[20220619,345.26],[20220620,344.85],[20220621,344.57],[20220622,345.59],[20220623,346.68],[20220624,347.99],[20220625,347.99],[20220626,347.99],[20220627,347.02],[20220628,345.51],[20220629,345.51],[20220630,346.18],[20220701,347.83],[20220702,347.83],[20220703,347.83],[20220704,347.34],[20220705,348.86],[20220706,349.92],[20220707,349.49],[20220708,350.11],[20220709,350.11],[20220710,350.11],[20220711,351.46],[20220712,353.03],[20220713,352.67],[20220714,351.87],[20220715,352.35],[20220716,352.35],[20220717,352.35],[20220718,351.87],[20220719,351.24],[20220720,352.51],[20220721,353.15],[20220722,356.09],[20220723,356.09],[20220724,356.09],[20220725,357.39],[20220726,358.29],[20220727,358.1],[20220728,359.81],[20220729,360.6],[20220730,360.6],[20220731,360.6],[20220801,361.37],[20220802,361.38],[20220803,360.45],[20220804,361.09],[20220805,360.01],[20220806,360.01],[20220807,360.01],[20220808,360.19],[20220809,359.85],[20220810,360.26],[20220811,360.03],[20220812,359.77],[20220813,359.77],[20220814,359.77],[20220815,360.21],[20220816,360.28],[20220817,358.17],[20220818,357.11],[20220819,355.25],[20220820,355.25],[20220821,355.25],[20220822,353.28],[20220823,352.28],[20220824,351.82],[20220825,352.57],[20220826,352.01],[20220827,352.01],[20220828,352.01],[20220829,350.69],[20220830,349.38],[20220831,348.1],[20220901,346.96],[20220902,347.82],[20220903,347.82],[20220904,347.82],[20220905,347.16],[20220906,346.78],[20220907,347.16],[20220908,346.33],[20220909,346.67],[20220910,346.67],[20220911,346.67],[20220912,347.64],[20220913,346.85],[20220914,346.35],[20220915,345.79],[20220916,344.95],[20220917,344.95],[20220918,344.95],[20220919,344.58],[20220920,342.98],[20220921,342.52],[20220922,341.47],[20220923,340.32],[20220924,340.32],[20220925,340.32],[20220926,338.72],[20220927,337.36],[20220928,336.38],[20220929,335.46],[20220930,336.02],[20221001,336.02],[20221002,336.02],[20221003,337.45],[20221004,339.75],[20221005,338.77],[20221006,337.67],[20221007,336.4],[20221008,336.4],[20221009,336.4],[20221010,335.04],[20221011,334.37],[20221012,333.75],[20221013,333.12],[20221014,333.1],[20221015,333.1],[20221016,333.1],[20221017,333.47],[20221018,333.89],[20221019,332.95],[20221020,332.19],[20221021,331.74],[20221022,331.74],[20221023,331.74],[20221024,332.65],[20221025,334.34],[20221026,335.1],[20221027,337.04],[20221028,336.78],[20221029,336.78],[20221030,336.78],[20221031,336.57],[20221101,336.85],[20221102,337.23],[20221103,336.11],[20221104,335.94],[20221105,335.94],[20221106,335.94],[20221107,335.93],[20221108,336.32],[20221109,337.29],[20221110,339.77],[20221111,340.39],[20221112,340.39],[20221113,340.39],[20221114,340.75],[20221115,341.53],[20221116,342.53],[20221117,342.55],[20221118,342.77],[20221119,342.77],[20221120,342.77],[20221121,343.24],[20221122,343.74],[20221123,344.5],[20221124,345.91],[20221125,345.31],[20221126,345.31],[20221127,345.31],[20221128,345.09],[20221129,345.82],[20221130,345.78],[20221201,347.61],[20221202,347.92],[20221203,347.92],[20221204,347.92],[20221205,348.04],[20221206,348.78],[20221207,349.21],[20221208,348.94],[20221209,347.84],[20221210,347.84],[20221211,347.84],[20221212,347.42],[20221213,347.95],[20221214,348.23],[20221215,346.67],[20221216,344.93],[20221217,344.93],[20221218,344.93],[20221219,344.45],[20221220,343.3],[20221221,342.99],[20221222,342.71],[20221223,342.15],[20221224,342.15],[20221225,342.15],[20221226,342.15],[20221227,341.52],[20221228,341.05],[20221229,341.37],[20221230,340.91],[20221231,340.89],[20230101,340.89],[20230102,341.26],[20230103,342.2],[20230104,343.48],[20230105,343.41],[20230106,344.3],[20230107,344.3],[20230108,344.3],[20230109,344.81],[20230110,344.41],[20230111,345.35],[20230112,346.57],[20230113,347.35],[20230114,347.35],[20230115,347.35],[20230116,347.46],[20230117,348.43],[20230118,349.83],[20230119,349.59],[20230120,348.5],[20230121,348.5],[20230122,348.5],[20230123,348.13],[20230124,348.57],[20230125,349.12],[20230126,348.85],[20230127,348.59],[20230128,348.59],[20230129,348.59],[20230130,347.84],[20230131,347.85],[20230201,348.11],[20230202,351.16],[20230203,351.22],[20230204,351.22],[20230205,351.22],[20230206,350.18],[20230207,349.62],[20230208,349.09],[20230209,349.61],[20230210,348.79],[20230211,348.79],[20230212,348.79],[20230213,348.34],[20230214,347.65],[20230215,347.01],[20230216,346.74],[20230217,346.74],[20230218,346.74],[20230219,346.74],[20230220,346.83],[20230221,345.72],[20230222,345.36],[20230223,345.72],[20230224,345.21],[20230225,345.21],[20230226,345.21],[20230227,344.57],[20230228,343.7]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 915,50€ |
| 2021 | 1.039,48€ |
| 2022 | 979,56€ |
| 2023 | 887,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,70% |
| 3 M | -0,96% |
| 6 M | 0,59% |
| lfd. Jahr | -0,81% |
| 1 Jahr | -9,44% |
| 3 Jahre | -3,79% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
| ULFP VAR PERP | 1,25% |
| C VAR 07/26 EMTN | 0,96% |
| ACAFP VAR 04/26 EMTN | 0,95% |
| BNP VAR 04/27 EMTN | 0,89% |
| ACAFP VAR 10/26 EMTN | 0,71% |
Wertverlauf der letzten fünf Jahre
| 05.2019 - 03.2020 | -8.45 | |
| 03.2020 - 03.2021 | 13.5424 | 9.962600 |
| 03.2021 - 03.2022 | -5.7649 | -5.953200 |
| 03.2022 - 03.2023 | -9.4386 | -7.473700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,74% | 8,69% | k.A. | k.A. |
| Sharpe Ratio | -1,01 | -0,51 | k.A. | k.A. |
| Tracking Error | 1,04% | 1,60% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,17 | k.A. | k.A. |
| Treynor Ratio | -9,10 | -3,81 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (30. 03. 2023)
| ULFP VAR PERP | 1,25% |
| C VAR 07/26 EMTN | 0,96% |
| ACAFP VAR 04/26 EMTN | 0,95% |
| BNP VAR 04/27 EMTN | 0,89% |
| ACAFP VAR 10/26 EMTN | 0,71% |
| KERFP 3.375% 02/33 EMTN | 0,68% |
| ISPIM VAR 03/28 EMTN | 0,63% |
| RYAID 1.125% 08/23 EUR | 0,60% |
| VFC 4.25% 03/29 EMTN | 0,60% |
Länderverteilung (30. 03. 2023)
| Frankreich | 26,71% |
| Deutschland | 24,43% |
| USA | 12,56% |
| Italien | 8,37% |
| Welt | 8,06% |
| Spanien | 7,20% |
| Niederlande | 6,63% |
| Großbritannien | 4,87% |
| Kasse | 1,17% |
Branchenverteilung (30. 03. 2023)
| Divers | 98,83% |
| Kasse | 1,17% |
Assetverteilung (30. 03. 2023)
| Renten | 95,48% |
| Optionsscheine/Futures | 37,89% |
| Geldmarktfonds | 2,70% |
| Geldmarkt/Kasse | 1,19% |
| Rentenfonds | 0,01% |
| gemischt | -37,27% |
Währungsverteilung (30. 03. 2023)
| Euro | 97,89% |
| US-Dollar | 1,85% |
| Neue Türkische Lira | 0,14% |
| Südafrikanischer Rand | 0,08% |
| Mexikanischer Peso | 0,04% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 15871KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 121KB
Jahresbericht (2022)
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, 6232KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4563KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,15% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro |
| Fondsmanager: | Herr Raphael Chemla |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.10.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 983,83 Mio. EUR |