Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JRL8
ISIN: LU0666199749
Aktienfonds All Cap, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (15. 09. 2021)
131,39 $
0,40 $ / 0,30%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"HSBC GIF Frontier Markets AC"},"ts":[[20160906,86.33],[20160907,86],[20160908,85.4],[20160915,83.81],[20160919,84.16],[20160920,84.01],[20160921,84.31],[20160922,84.66],[20160926,84.03],[20160927,83.96],[20160928,84.12],[20160929,84.41],[20161003,84.34],[20161004,84.85],[20161005,85.78],[20161006,84.91],[20161010,84.73],[20161011,85.07],[20161012,85.03],[20161013,84.53],[20161017,85.6],[20161018,84.96],[20161019,85.43],[20161020,85.73],[20161024,86.33],[20161025,86.33],[20161026,85.69],[20161027,85.55],[20161031,85.16],[20161102,84.13],[20161103,84.28],[20161107,84.27],[20161108,84.58],[20161109,84.47],[20161110,85.34],[20161114,84.17],[20161115,84.61],[20161116,85.14],[20161117,85.39],[20161121,85.77],[20161122,86.17],[20161123,86.16],[20161124,86.59],[20161128,85.97],[20161129,85.76],[20161130,85.55],[20161201,86.2],[20161205,86.01],[20161206,86.02],[20161207,86.39],[20161208,86.67],[20161212,88.35],[20161213,88.24],[20161214,87.9],[20161215,88.3],[20161219,88.65],[20161220,88.83],[20161221,88.2],[20161222,88.06],[20161228,88.78],[20161229,89.05],[20170103,89.97],[20170104,91.28],[20170105,91.35],[20170109,91.55],[20170110,91.41],[20170111,91.88],[20170112,90.66],[20170116,90.96],[20170117,90.33],[20170118,90.81],[20170119,90.66],[20170123,91.45],[20170124,91.8],[20170125,91.72],[20170126,92.13],[20170130,92.3],[20170131,91.18],[20170201,91.23],[20170202,90.99],[20170206,92.74],[20170207,93.23],[20170208,93.38],[20170209,93.34],[20170213,93.9],[20170214,94.01],[20170215,94.92],[20170216,94.19],[20170220,94.64],[20170221,94.39],[20170222,95.04],[20170223,94.67],[20170227,93.69],[20170228,93.12],[20170301,93.85],[20170302,94.27],[20170306,93.56],[20170307,93.33],[20170308,93.81],[20170309,95.23],[20170313,93.08],[20170314,93.29],[20170315,93.5],[20170316,93.47],[20170320,93.74],[20170321,93.36],[20170322,92.94],[20170323,93.57],[20170327,92.54],[20170328,92.63],[20170329,93.29],[20170330,93.59],[20170403,94.97],[20170404,95.32],[20170405,95.29],[20170406,95.37],[20170410,96.49],[20170411,96.19],[20170412,96.3],[20170413,96.02],[20170418,95.41],[20170419,95.48],[20170420,95.49],[20170424,95.22],[20170425,94.6],[20170426,94.52],[20170427,96.02],[20170502,95.17],[20170503,94.98],[20170504,95.15],[20170508,95.68],[20170509,96.05],[20170510,96.49],[20170511,96.94],[20170515,96.39],[20170516,95.92],[20170517,95.72],[20170518,94.62],[20170522,94.67],[20170523,95.24],[20170524,95.34],[20170530,95.51],[20170531,95.41],[20170601,95.39],[20170606,95.31],[20170607,96.22],[20170608,96.07],[20170612,95.03],[20170613,95.05],[20170614,96.87],[20170615,95.09],[20170619,95.62],[20170620,95.28],[20170621,94.73],[20170622,95.07],[20170629,93.23],[20170703,93.59],[20170704,93.98],[20170705,94.02],[20170706,93.68],[20170710,93.74],[20170711,93.62],[20170712,93.49],[20170713,94.26],[20170717,94.1],[20170718,93.76],[20170719,93.54],[20170720,93.82],[20170724,92.74],[20170725,92.76],[20170726,93.26],[20170727,93.29],[20170731,90.72],[20170801,91.66],[20170802,91.66],[20170803,91.4],[20170807,91.5],[20170808,91.26],[20170809,91.79],[20170810,91.55],[20170814,91.74],[20170816,92.24],[20170817,92.43],[20170821,92.01],[20170822,91.86],[20170823,92.18],[20170824,92.19],[20170829,90.6],[20170830,91.73],[20170831,94.14],[20170905,92.68],[20170906,92.27],[20170907,92.28],[20170911,90.51],[20170912,92.71],[20170913,92.66],[20170914,93.54],[20170918,93.56],[20170919,92.93],[20170920,92.7],[20170921,93.28],[20170925,92.79],[20170926,93.54],[20170927,94.06],[20170928,93.78],[20171002,94.73],[20171003,94.97],[20171004,95.09],[20171005,95.39],[20171009,95.31],[20171010,94.91],[20171011,94.69],[20171012,94.63],[20171016,95.61],[20171017,95.51],[20171018,95.36],[20171019,94.63],[20171023,95.58],[20171024,95.67],[20171025,95.81],[20171026,95.86],[20171030,96.46],[20171031,96.21],[20171102,93.87],[20171106,95.3],[20171107,94.92],[20171108,94.6],[20171109,94.84],[20171113,94.93],[20171114,93.91],[20171115,92.4],[20171116,93.65],[20171120,93.82],[20171121,94.64],[20171122,92.99],[20171123,93.72],[20171127,93.22],[20171128,93.12],[20171129,93.85],[20171204,93.52],[20171205,93.43],[20171206,93.14],[20171207,93.48],[20171211,94.12],[20171212,94.7],[20171213,95.1],[20171214,93.94],[20171218,94.25],[20171219,94.18],[20171220,94.05],[20171221,94.23],[20171227,94.14],[20171228,94.36],[20180102,94.13],[20180103,95.24],[20180104,95.5],[20180108,96.68],[20180109,97.42],[20180110,97.97],[20180111,98.11],[20180115,97.27],[20180116,97.65],[20180117,98.18],[20180118,98.36],[20180122,98.97],[20180123,98.7],[20180124,98.15],[20180125,96.08],[20180129,97.2],[20180130,96.1],[20180131,95.99],[20180201,95.66],[20180205,93.55],[20180206,93.01],[20180207,93.91],[20180208,94.28],[20180212,93.08],[20180213,92.75],[20180214,93.7],[20180215,93.52],[20180219,94.05],[20180220,94.21],[20180221,94.73],[20180222,95.34],[20180226,94.81],[20180227,94.97],[20180228,94.99],[20180301,95.56],[20180305,94.63],[20180306,94.9],[20180307,94.55],[20180308,94.45],[20180312,96.72],[20180313,96.13],[20180314,96],[20180315,95.88],[20180319,96.39],[20180320,96.75],[20180321,96.8],[20180322,96.25],[20180326,95.73],[20180327,96.06],[20180328,95.28],[20180329,94.26],[20180403,96.18],[20180404,96.12],[20180405,98.32],[20180409,96.63],[20180410,96.4],[20180411,96.51],[20180412,96.8],[20180416,96.04],[20180417,95.83],[20180418,95.91],[20180419,96.05],[20180423,96.79],[20180424,96.76],[20180425,96.17],[20180426,95.83],[20180430,97.49],[20180502,97.2],[20180503,95.69],[20180508,94.71],[20180509,94.81],[20180514,92.93],[20180515,95.55],[20180516,94.96],[20180517,94.84],[20180522,94.62],[20180523,94.23],[20180524,93.85],[20180529,91.99],[20180530,92],[20180531,91.64],[20180604,92.36],[20180605,93.29],[20180606,93.05],[20180607,92.98],[20180611,93.94],[20180612,93.17],[20180613,93.09],[20180618,91.2],[20180619,91.09],[20180620,90.77],[20180621,91.36],[20180625,89.91],[20180626,89.41],[20180627,89.18],[20180628,88.56],[20180702,86.41],[20180703,88.12],[20180704,88.95],[20180705,88.47],[20180709,88.6],[20180710,88.73],[20180711,88.36],[20180712,88.85],[20180716,87.92],[20180717,88.07],[20180718,89.15],[20180719,88.96],[20180723,88.19],[20180724,88.58],[20180725,88.92],[20180726,89.08],[20180730,89.49],[20180731,89.13],[20180801,89.19],[20180802,89.49],[20180806,90.3],[20180807,89.51],[20180808,89.51],[20180809,87.76],[20180813,86.24],[20180814,87.12],[20180816,87],[20180828,84.99],[20180829,85.21],[20180830,84.17],[20180903,84.56],[20180904,84.59],[20180905,83.53],[20180906,83.42],[20180910,81.52],[20180912,82.35],[20180913,82.28],[20180917,81.49],[20180918,81.75],[20180919,82.23],[20180920,82.24],[20180924,82.66],[20180925,82.68],[20180926,83.02],[20180927,83.25],[20181001,83.2],[20181002,83.96],[20181003,84.24],[20181004,84.03],[20181008,80.55],[20181009,82.4],[20181010,81.98],[20181011,79.94],[20181015,80.05],[20181016,80.63],[20181017,81.03],[20181018,81.05],[20181022,80.94],[20181023,80.32],[20181024,80.8],[20181025,80.18],[20181029,80.82],[20181030,80.5],[20181031,81.26],[20181105,82.83],[20181106,82.6],[20181107,82.79],[20181108,83.62],[20181112,83.23],[20181113,82.98],[20181114,82.75],[20181115,82.9],[20181119,83.24],[20181121,83.07],[20181122,83.3],[20181126,81.5],[20181127,83.17],[20181128,81.57],[20181129,82.57],[20181203,83.64],[20181204,83.44],[20181205,81.56],[20181206,80.77],[20181210,79.45],[20181211,79.97],[20181212,82.41],[20181213,82.24],[20181217,82.18],[20181218,81.3],[20181219,80.69],[20181220,79.56],[20181227,79.45],[20190102,80.73],[20190103,80.92],[20190107,81.54],[20190108,81.25],[20190109,81.98],[20190110,82.14],[20190114,82.86],[20190115,83.17],[20190116,83.89],[20190117,83.43],[20190121,83.72],[20190122,83.88],[20190123,84.03],[20190124,84.59],[20190128,84.97],[20190129,85.05],[20190130,85.11],[20190131,85.05],[20190204,86.53],[20190205,87.15],[20190206,87.68],[20190207,87.39],[20190211,87.52],[20190212,88.53],[20190213,88.19],[20190214,88.5],[20190218,88.95],[20190219,89.04],[20190220,88.93],[20190221,89.5],[20190226,89.74],[20190227,91.24],[20190228,88.23],[20190304,89.05],[20190305,88.89],[20190306,89.47],[20190307,88.94],[20190311,89.59],[20190312,89.48],[20190313,89.73],[20190314,90.09],[20190318,90.53],[20190319,90.61],[20190320,90.72],[20190321,90.08],[20190325,89.52],[20190326,89.91],[20190327,89.52],[20190328,90.07],[20190401,91.33],[20190402,91.9],[20190404,92.09],[20190408,92.7],[20190409,92.36],[20190410,92.66],[20190411,92.72],[20190415,92.41],[20190416,92.24],[20190417,92.33],[20190418,92.75],[20190423,92.37],[20190424,92.72],[20190425,93.09],[20190429,93.52],[20190430,92.86],[20190502,94.08],[20190507,94.2],[20190508,93.69],[20190513,92.96],[20190514,91.13],[20190515,91.78],[20190516,91.54],[20190520,91.18],[20190521,91.62],[20190522,91.75],[20190523,91.53],[20190528,92.38],[20190529,92.03],[20190603,91.64],[20190611,91.91],[20190612,93.84],[20190613,93.49],[20190617,93.59],[20190618,94.12],[20190619,94.09],[20190620,94.04],[20190624,93.69],[20190625,93.6],[20190626,93.72],[20190627,94.12],[20190701,94.95],[20190702,94.67],[20190703,94.57],[20190704,94.87],[20190708,94.87],[20190709,95.02],[20190710,95.39],[20190711,95.68],[20190715,95.63],[20190716,95.72],[20190717,95.66],[20190718,95.59],[20190722,95.05],[20190723,96.04],[20190724,96.28],[20190725,96.33],[20190729,96.4],[20190730,96.2],[20190731,96.17],[20190801,95.84],[20190805,93.53],[20190806,93.24],[20190807,93.31],[20190808,93.81],[20190813,91.83],[20190814,91.99],[20190819,92.23],[20190820,92.78],[20190821,92.44],[20190822,92.93],[20190827,91.94],[20190828,92.04],[20190829,92.33],[20190902,93.66],[20190903,93.47],[20190904,92.94],[20190905,93.03],[20190909,92.79],[20190910,92.95],[20190911,93.08],[20190912,93.55],[20190916,92.84],[20190917,92.33],[20190918,91.76],[20190919,92.23],[20190923,92.16],[20190924,91.6],[20190925,91.7],[20190926,92.07],[20190930,92.47],[20191001,92.04],[20191002,90.9],[20191003,90.83],[20191007,91.01],[20191008,90.91],[20191009,90.82],[20191010,90.88],[20191014,91.7],[20191015,92.07],[20191016,91.97],[20191017,91.42],[20191021,91.17],[20191022,91.62],[20191023,91.53],[20191024,91.7],[20191028,91.93],[20191029,91.78],[20191030,91.69],[20191031,92.98],[20191104,92.01],[20191105,92.38],[20191106,92.33],[20191107,92.91],[20191111,92.61],[20191112,92.66],[20191113,92.54],[20191114,92.76],[20191118,92.12],[20191119,91.98],[20191120,91.84],[20191121,91.3],[20191125,92.25],[20191126,91.91],[20191127,92.19],[20191128,92.36],[20191202,92.4],[20191203,91.53],[20191204,91.74],[20191205,91.87],[20191209,92.1],[20191210,91.86],[20191211,92.15],[20191212,91.8],[20191216,92.86],[20191217,91.58],[20191218,92.85],[20191219,93.07],[20191223,93.82],[20191230,93.92],[20200102,93.97],[20200106,92.19],[20200107,92.73],[20200108,93.39],[20200109,94.93],[20200113,94.97],[20200114,95.69],[20200115,95.48],[20200116,95.49],[20200120,96.5],[20200121,95.82],[20200122,96.34],[20200123,96.11],[20200127,95.61],[20200128,95.47],[20200129,95.81],[20200130,95.3],[20200203,92],[20200204,94.14],[20200205,95.2],[20200206,96.08],[20200210,95.56],[20200211,95.8],[20200212,95.44],[20200213,95.81],[20200217,96.07],[20200218,96.04],[20200219,96.41],[20200220,97.08],[20200224,94.69],[20200302,85.63],[20200303,88.19],[20200304,87.45],[20200305,86.81],[20200309,74.64],[20200310,75.97],[20200311,76.26],[20200312,72.67],[20200316,68.11],[20200317,66.91],[20200318,66.72],[20200319,66.91],[20200323,66.31],[20200324,66.43],[20200325,68.68],[20200326,68.49],[20200330,66.51],[20200331,68.43],[20200401,68.14],[20200402,68.23],[20200406,69.02],[20200407,71.14],[20200408,71.27],[20200409,72.12],[20200414,72.51],[20200415,73.23],[20200416,72.16],[20200420,73.24],[20200421,71.51],[20200422,71.5],[20200423,72.86],[20200427,72.82],[20200428,73.2],[20200429,74.32],[20200430,74.94],[20200504,72.83],[20200505,74.52],[20200506,75.09],[20200507,75.19],[20200511,73.54],[20200512,75.01],[20200513,74.2],[20200514,74.05],[20200518,74],[20200519,73.94],[20200520,73.99],[20200527,74.24],[20200528,74.46],[20200602,75.38],[20200603,76.67],[20200604,77.17],[20200608,78.22],[20200609,77.72],[20200610,76.86],[20200611,76.04],[20200615,75.24],[20200616,76.25],[20200617,76.96],[20200618,76.74],[20200622,76.81],[20200624,76.51],[20200625,76.53],[20200629,75.24],[20200630,75.9],[20200701,76.31],[20200702,76.24],[20200706,76.54],[20200707,76.75],[20200708,76.82],[20200709,76.27],[20200713,76.19],[20200714,75.16],[20200715,74.79],[20200716,74.99],[20200720,74.39],[20200721,74.53],[20200722,73.44],[20200723,73.57],[20200727,71.69],[20200728,72.63],[20200729,72.36],[20200804,72.34],[20200805,72.14],[20200806,72.45],[20200810,73.22],[20200811,73.35],[20200812,74.04],[20200813,73.88],[20200817,73.98],[20200818,73.71],[20200819,73.8],[20200824,74.26],[20200825,75.09],[20200826,75.4],[20200827,75.32],[20200901,74.44],[20200902,75.22],[20200903,75.78],[20200907,75.59],[20200908,75.72],[20200909,75.8],[20200910,75.87],[20200914,76.11],[20200915,76.21],[20200916,75.37],[20200917,77.27],[20200921,76.7],[20200922,76.96],[20200923,77.29],[20200924,76.94],[20200928,77.29],[20200929,76.75],[20200930,77.21],[20201001,76.96],[20201005,77.34],[20201006,77.46],[20201007,77.43],[20201008,77.74],[20201012,77.89],[20201013,77.73],[20201014,78.2],[20201015,78.33],[20201019,77.64],[20201020,77.5],[20201021,77.57],[20201022,77.64],[20201026,76.73],[20201027,76.4],[20201028,76.31],[20201102,75.93],[20201103,76.57],[20201104,77.06],[20201105,76.89],[20201109,78.4],[20201110,79.25],[20201111,80.01],[20201112,79.72],[20201116,80.02],[20201117,80.42],[20201118,81.1],[20201119,81.16],[20201123,82.32],[20201124,83.13],[20201125,82.94],[20201126,82.48],[20201130,80.44],[20201201,82.26],[20201202,81.86],[20201203,82.41],[20201207,83.01],[20201208,83.16],[20201209,83.1],[20201210,82.76],[20201214,82.29],[20201215,83.4],[20201216,83.34],[20201217,83.02],[20201221,82.97],[20201222,82.72],[20201223,83.65],[20201229,83.8],[20201230,83.99],[20210104,84.26],[20210105,84.76],[20210106,84.4],[20210107,85.74],[20210111,87.24],[20210112,88.31],[20210113,90],[20210114,89.65],[20210118,89.47],[20210119,88.27],[20210120,88.5],[20210121,88.45],[20210125,88.28],[20210126,87.72],[20210127,86.94],[20210128,85.94],[20210201,86.7],[20210202,87.89],[20210203,88.48],[20210204,88.8],[20210208,88.91],[20210209,89],[20210210,88.48],[20210217,89.83],[20210218,89.47],[20210222,88.7],[20210223,88.09],[20210224,87.6],[20210301,90.12],[20210302,87.69],[20210303,88.63],[20210304,88.25],[20210308,89.55],[20210309,89.44],[20210310,89.62],[20210315,90.53],[20210316,91.23],[20210317,91.4],[20210318,91.9],[20210322,91.47],[20210323,91.5],[20210324,91.77],[20210325,91.64],[20210329,92.2],[20210330,93.95],[20210331,94.09],[20210401,93.81],[20210406,93.72],[20210407,93.36],[20210408,93.49],[20210412,94.08],[20210413,93.59],[20210414,93.26],[20210415,94.07],[20210419,95.7],[20210420,94.52],[20210422,93.65],[20210426,93.69],[20210427,93.87],[20210428,94.97],[20210429,95.08],[20210504,96.65],[20210505,97.45],[20210506,96.91],[20210510,97.48],[20210511,97.2],[20210512,97.71],[20210517,99.1],[20210518,97.78],[20210519,97.86],[20210520,98.36],[20210525,98.85],[20210526,99.33],[20210527,99.44],[20210601,100.35],[20210602,100.86],[20210603,100.88],[20210607,101.34],[20210608,100.57],[20210609,100.63],[20210610,101.16],[20210614,103.01],[20210615,102.96],[20210616,102.65],[20210617,102.53],[20210621,103.9],[20210622,103.91],[20210624,103.84],[20210628,104.65],[20210629,104.85],[20210630,104.55],[20210701,104.78],[20210705,105.17],[20210706,104.06],[20210707,104.48],[20210708,103.98],[20210712,102.93],[20210713,102.65],[20210714,103.08],[20210715,103.12],[20210726,103.15],[20210727,103.34],[20210728,103.51],[20210729,103.53],[20210802,102.6],[20210803,104.13],[20210804,104.44],[20210805,105.06],[20210810,107.44],[20210811,107.74],[20210812,107.37],[20210816,107.5],[20210817,107.67],[20210818,108.59],[20210819,108.93],[20210823,108.73],[20210824,108.89],[20210825,109.72],[20210826,109.61],[20210831,109.44],[20210901,110.2],[20210906,109.82]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets"},"ts":[[20160906,523.23],[20160907,522.7],[20160908,520.93],[20160909,514.01],[20160910,514.01],[20160911,514.01],[20160912,506.53],[20160913,503.1],[20160914,502.68],[20160915,503.06],[20160916,503.8],[20160917,503.8],[20160918,503.8],[20160919,511.06],[20160920,511.41],[20160921,516.01],[20160922,519.93],[20160923,519.47],[20160924,519.47],[20160925,519.47],[20160926,511.91],[20160927,515.49],[20160928,516.86],[20160929,517.12],[20160930,514.89],[20161001,514.89],[20161002,514.89],[20161003,515.7],[20161004,520.79],[20161005,519.25],[20161006,520.51],[20161007,520.68],[20161008,520.68],[20161009,520.68],[20161010,521.11],[20161011,519.72],[20161012,520.16],[20161013,514.37],[20161014,518.23],[20161015,518.23],[20161016,518.23],[20161017,517.45],[20161018,523.72],[20161019,527.46],[20161020,528.43],[20161021,531.17],[20161022,531.17],[20161023,531.17],[20161024,534.24],[20161025,535.22],[20161026,529.26],[20161027,526.64],[20161028,525.26],[20161029,525.26],[20161030,525.26],[20161031,524.38],[20161101,522.28],[20161102,511.44],[20161103,508.97],[20161104,504.57],[20161105,504.57],[20161106,504.57],[20161107,512.63],[20161108,517.62],[20161109,510.47],[20161110,512.51],[20161111,500.02],[20161112,500.02],[20161113,500.02],[20161114,497.73],[20161115,498.72],[20161116,503.19],[20161117,503.76],[20161118,506.23],[20161119,506.23],[20161120,506.23],[20161121,507.46],[20161122,512.75],[20161123,513.47],[20161124,513.68],[20161125,512.93],[20161126,513.02],[20161127,513.02],[20161128,515.79],[20161129,514.9],[20161130,514.34],[20161201,512.74],[20161202,508.22],[20161203,508.22],[20161204,508.22],[20161205,506.88],[20161206,508.82],[20161207,512.29],[20161208,517.53],[20161209,525.66],[20161210,525.27],[20161211,525.27],[20161212,522.24],[20161213,523.17],[20161214,520.02],[20161215,522.88],[20161216,521.9],[20161217,521.9],[20161218,521.9],[20161219,519.55],[20161220,521.41],[20161221,519.53],[20161222,514.73],[20161223,513.8],[20161224,513.8],[20161225,513.8],[20161226,513.8],[20161227,514.61],[20161228,520.02],[20161229,522.05],[20161230,520.81],[20161231,520.81],[20170101,520.81],[20170102,521.75],[20170103,530.4],[20170104,530.89],[20170105,531.78],[20170106,529.24],[20170107,529.24],[20170108,529.24],[20170109,530.33],[20170110,531.61],[20170111,535.57],[20170112,533.3],[20170113,533.39],[20170114,533.39],[20170115,533.39],[20170116,533.2],[20170117,531.83],[20170118,533.37],[20170119,532.47],[20170120,533.02],[20170121,533.02],[20170122,533.02],[20170123,533.38],[20170124,535.96],[20170125,538.87],[20170126,542.93],[20170127,543.37],[20170128,543.37],[20170129,543.37],[20170130,543.28],[20170131,537.74],[20170201,538.03],[20170202,538.43],[20170203,543.2],[20170204,543.2],[20170205,543.2],[20170206,546.75],[20170207,547.31],[20170208,548.68],[20170209,550.3],[20170210,555.17],[20170211,555.17],[20170212,555.17],[20170213,558.58],[20170214,559.62],[20170215,564.65],[20170216,562.48],[20170217,560.07],[20170218,560.07],[20170219,560.07],[20170220,562.74],[20170221,568.27],[20170222,572.15],[20170223,570.7],[20170224,565.23],[20170225,565.23],[20170226,565.23],[20170227,563.46],[20170228,560.67],[20170301,564.73],[20170302,565.2],[20170303,560.6],[20170304,560.6],[20170305,560.6],[20170306,560.78],[20170307,562.22],[20170308,562.17],[20170309,556.51],[20170310,554.86],[20170311,554.86],[20170312,554.86],[20170313,557.85],[20170314,560.8],[20170315,563.51],[20170316,568.7],[20170317,569.85],[20170318,569.85],[20170319,569.85],[20170320,572.3],[20170321,570.48],[20170322,566.99],[20170323,568.83],[20170324,569.08],[20170325,569.08],[20170326,569.08],[20170327,563.76],[20170328,566.07],[20170329,571.99],[20170330,573.06],[20170331,570.84],[20170401,570.84],[20170402,570.84],[20170403,574.42],[20170404,575.25],[20170405,576.43],[20170406,574.68],[20170407,575.03],[20170408,575.03],[20170409,575.03],[20170410,575.47],[20170411,572.85],[20170412,574.56],[20170413,575.42],[20170414,575.35],[20170415,575.35],[20170416,575.35],[20170417,575.39],[20170418,571.05],[20170419,567.13],[20170420,567.87],[20170421,571.94],[20170422,571.94],[20170423,571.94],[20170424,570.31],[20170425,572.79],[20170426,573.47],[20170427,573.35],[20170428,571.18],[20170429,571.18],[20170430,571.18],[20170501,571.25],[20170502,575.8],[20170503,575.53],[20170504,572.2],[20170505,569.2],[20170506,569.2],[20170507,569.2],[20170508,573.33],[20170509,578.06],[20170510,581.35],[20170511,584.88],[20170512,584.92],[20170513,584.92],[20170514,584.92],[20170515,584.6],[20170516,582.7],[20170517,576.81],[20170518,566.03],[20170519,565.94],[20170520,565.94],[20170521,565.94],[20170522,567.04],[20170523,568.18],[20170524,570.31],[20170525,571.42],[20170526,575.57],[20170527,575.57],[20170528,575.57],[20170529,575.92],[20170530,575.14],[20170531,570.86],[20170601,571.63],[20170602,574.47],[20170603,574.47],[20170604,574.47],[20170605,574.53],[20170606,574.06],[20170607,575.78],[20170608,576.81],[20170609,579.48],[20170610,579.48],[20170611,579.48],[20170612,573.46],[20170613,574.18],[20170614,575.44],[20170615,572.94],[20170616,572.46],[20170617,572.46],[20170618,572.46],[20170619,575.84],[20170620,576.4],[20170621,575.2],[20170622,575.4],[20170623,575.84],[20170624,575.84],[20170625,575.84],[20170626,579.18],[20170627,574.49],[20170628,568.12],[20170629,566.47],[20170630,565.45],[20170701,565.45],[20170702,565.45],[20170703,568.77],[20170704,567.35],[20170705,568.56],[20170706,565.42],[20170707,562.82],[20170708,562.82],[20170709,562.82],[20170710,566.39],[20170711,569.47],[20170712,573.74],[20170713,581.06],[20170714,584.24],[20170715,584.24],[20170716,584.24],[20170717,584.67],[20170718,581.26],[20170719,585.22],[20170720,586.08],[20170721,580.12],[20170722,580.12],[20170723,580.12],[20170724,581.35],[20170725,579.27],[20170726,581.09],[20170727,582.26],[20170728,577.43],[20170729,577.43],[20170730,577.43],[20170731,577.6],[20170801,575.46],[20170802,575.09],[20170803,571.45],[20170804,573.23],[20170805,573.23],[20170806,573.23],[20170807,578.1],[20170808,580.28],[20170809,579.27],[20170810,573.62],[20170811,565.88],[20170812,565.88],[20170813,565.88],[20170814,569.41],[20170815,570.52],[20170816,577.15],[20170817,578.33],[20170818,575.31],[20170819,575.31],[20170820,575.31],[20170821,575.79],[20170822,579.44],[20170823,580.43],[20170824,583.4],[20170825,584.7],[20170826,584.7],[20170827,584.7],[20170828,580.8],[20170829,572.97],[20170830,580.54],[20170831,585.07],[20170901,584.67],[20170902,584.67],[20170903,584.67],[20170904,582.59],[20170905,582.47],[20170906,580.69],[20170907,581.6],[20170908,579.36],[20170909,579.36],[20170910,579.36],[20170911,584.76],[20170912,588.88],[20170913,587.18],[20170914,590.75],[20170915,588.69],[20170916,588.69],[20170917,588.69],[20170918,592.85],[20170919,590.37],[20170920,589.75],[20170921,592.24],[20170922,587.74],[20170923,587.74],[20170924,587.74],[20170925,585.8],[20170926,585.69],[20170927,586.37],[20170928,583.09],[20170929,585.53],[20170930,585.53],[20171001,585.53],[20171002,589.08],[20171003,593.57],[20171004,595.66],[20171005,597.78],[20171006,599.23],[20171007,599.23],[20171008,599.23],[20171009,597.08],[20171010,598.64],[20171011,600.39],[20171012,601.42],[20171013,605.31],[20171014,605.31],[20171015,605.31],[20171016,608.2],[20171017,608.02],[20171018,608],[20171019,600.94],[20171020,602.18],[20171021,602.18],[20171022,602.18],[20171023,604.02],[20171024,602.06],[20171025,601.14],[20171026,600.37],[20171027,607.12],[20171028,607.12],[20171029,607.12],[20171030,609.01],[20171031,609.56],[20171101,612.24],[20171102,613.1],[20171103,612.27],[20171104,612.27],[20171105,612.27],[20171106,617.03],[20171107,619.61],[20171108,618.86],[20171109,617.13],[20171110,613.42],[20171111,613.42],[20171112,613.42],[20171113,610.5],[20171114,604.46],[20171115,596.69],[20171116,604.62],[20171117,609.15],[20171118,609.15],[20171119,609.15],[20171120,610.71],[20171121,619.16],[20171122,620.93],[20171123,616.01],[20171124,613.7],[20171125,613.7],[20171126,613.7],[20171127,607.69],[20171128,610.51],[20171129,611.12],[20171130,602.16],[20171201,597.87],[20171202,597.87],[20171203,597.87],[20171204,601.32],[20171205,600.83],[20171206,595.6],[20171207,595.82],[20171208,601.85],[20171209,601.85],[20171210,601.85],[20171211,603.9],[20171212,603.23],[20171213,606.12],[20171214,603.49],[20171215,604.19],[20171216,604.19],[20171217,604.19],[20171218,609.2],[20171219,610.48],[20171220,609.61],[20171221,609.73],[20171222,612.85],[20171223,612.85],[20171224,612.85],[20171225,612.85],[20171226,612.85],[20171227,613.51],[20171228,615.92],[20171229,615.94],[20171230,615.94],[20171231,615.94],[20180101,615.94],[20180102,620.11],[20180103,625.7],[20180104,627.51],[20180105,632.05],[20180106,632.05],[20180107,632.05],[20180108,637.94],[20180109,639.71],[20180110,634.76],[20180111,633.12],[20180112,631.8],[20180113,631.8],[20180114,631.8],[20180115,627.74],[20180116,631.6],[20180117,634.19],[20180118,635.92],[20180119,637.65],[20180120,637.65],[20180121,637.65],[20180122,641.43],[20180123,645.5],[20180124,644.07],[20180125,642.66],[20180126,645.26],[20180127,645.26],[20180128,645.26],[20180129,645.83],[20180130,636.37],[20180131,636.6],[20180201,634.76],[20180202,625.63],[20180203,625.63],[20180204,625.63],[20180205,616.95],[20180206,607.32],[20180207,606.57],[20180208,604.53],[20180209,595.01],[20180210,595.01],[20180211,595.01],[20180212,599.54],[20180213,601.38],[20180214,607.91],[20180215,611.53],[20180216,612.64],[20180217,612.64],[20180218,612.64],[20180219,613.89],[20180220,614.62],[20180221,622.06],[20180222,621.35],[20180223,626.82],[20180224,626.82],[20180225,626.82],[20180226,629.56],[20180227,627.13],[20180228,623.76],[20180301,623.21],[20180302,612.93],[20180303,612.93],[20180304,612.93],[20180305,609.91],[20180306,613.07],[20180307,610.72],[20180308,613.73],[20180309,623.3],[20180310,623.3],[20180311,623.3],[20180312,629.3],[20180313,627.15],[20180314,624.9],[20180315,624.89],[20180316,624.86],[20180317,624.86],[20180318,624.86],[20180319,621.01],[20180320,623.43],[20180321,624.18],[20180322,617.1],[20180323,605.93],[20180324,605.93],[20180325,605.93],[20180326,606.01],[20180327,608.52],[20180328,599.88],[20180329,604.94],[20180330,605.02],[20180331,605.02],[20180401,605.02],[20180402,604.86],[20180403,606.58],[20180404,601.17],[20180405,605.75],[20180406,604.54],[20180407,604.54],[20180408,604.54],[20180409,601.61],[20180410,603.2],[20180411,602.39],[20180412,605.91],[20180413,603.97],[20180414,603.97],[20180415,603.97],[20180416,598.61],[20180417,598.58],[20180418,602.41],[20180419,606.33],[20180420,603.62],[20180421,603.62],[20180422,603.62],[20180423,602.3],[20180424,602.19],[20180425,596.85],[20180426,598.38],[20180427,605.75],[20180428,605.75],[20180429,605.75],[20180430,610.04],[20180501,609.74],[20180502,609.23],[20180503,603.85],[20180504,603.08],[20180505,603.08],[20180506,603.08],[20180507,605.43],[20180508,608.63],[20180509,609.83],[20180510,612.05],[20180511,615.91],[20180512,615.91],[20180513,615.91],[20180514,614.99],[20180515,611.61],[20180516,617.18],[20180517,613.35],[20180518,610.63],[20180519,610.63],[20180520,610.63],[20180521,610.97],[20180522,611.88],[20180523,611.87],[20180524,611.41],[20180525,614.28],[20180526,614.28],[20180527,614.28],[20180528,616.13],[20180529,614.54],[20180530,606.72],[20180531,607.04],[20180601,611.56],[20180602,611.56],[20180603,611.56],[20180604,615.37],[20180605,618.32],[20180606,616.33],[20180607,612.91],[20180608,609.8],[20180609,609.8],[20180610,609.8],[20180611,609.83],[20180612,610.32],[20180613,609.17],[20180614,607.05],[20180615,606.84],[20180616,606.84],[20180617,606.84],[20180618,602.38],[20180619,595.07],[20180620,596.82],[20180621,593.45],[20180622,591.86],[20180623,591.86],[20180624,591.86],[20180625,583.87],[20180626,582.04],[20180627,578.28],[20180628,576.23],[20180629,581.98],[20180630,581.98],[20180701,581.98],[20180702,579.37],[20180703,577.14],[20180704,577.37],[20180705,574.82],[20180706,576.05],[20180707,576.08],[20180708,576.08],[20180709,581.78],[20180710,585.91],[20180711,580.24],[20180712,584.6],[20180713,587.83],[20180714,587.83],[20180715,587.83],[20180716,583.54],[20180717,583.35],[20180718,587.1],[20180719,584.75],[20180720,584.94],[20180721,584.94],[20180722,584.94],[20180723,583.52],[20180724,588.54],[20180725,593.47],[20180726,593.87],[20180727,598.22],[20180728,598.22],[20180729,598.22],[20180730,594.95],[20180731,591.82],[20180801,592.88],[20180802,587.78],[20180803,590.82],[20180804,590.82],[20180805,590.82],[20180806,591.74],[20180807,593.34],[20180808,593.07],[20180809,592.55],[20180810,589.67],[20180811,589.67],[20180812,589.67],[20180813,582.69],[20180814,582.48],[20180815,579.98],[20180816,574.01],[20180817,572.45],[20180818,572.45],[20180819,572.45],[20180820,575.7],[20180821,577],[20180822,574.83],[20180823,575.4],[20180824,574.79],[20180825,574.77],[20180826,574.77],[20180827,578.95],[20180828,579.55],[20180829,580.44],[20180830,574.64],[20180831,574.49],[20180901,574.49],[20180902,574.49],[20180903,573.47],[20180904,571.18],[20180905,561.5],[20180906,557.44],[20180907,559.82],[20180908,559.82],[20180909,559.82],[20180910,556.3],[20180911,552.26],[20180912,551.65],[20180913,555.97],[20180914,558.72],[20180915,558.72],[20180916,558.72],[20180917,554.65],[20180918,555.38],[20180919,561.33],[20180920,561.32],[20180921,566.72],[20180922,566.72],[20180923,566.72],[20180924,563.98],[20180925,563],[20180926,566.14],[20180927,570.27],[20180928,574.82],[20180929,574.82],[20180930,574.82],[20181001,574.22],[20181002,570.81],[20181003,570.94],[20181004,562.02],[20181005,556.73],[20181006,556.73],[20181007,556.73],[20181008,554.53],[20181009,555.3],[20181010,548.17],[20181011,531.84],[20181012,540.74],[20181013,540.74],[20181014,540.74],[20181015,538.24],[20181016,543.32],[20181017,546.07],[20181018,541.78],[20181019,542.57],[20181020,542.57],[20181021,542.57],[20181022,545.98],[20181023,537.93],[20181024,537.01],[20181025,533.97],[20181026,531.97],[20181027,531.97],[20181028,531.97],[20181029,529.41],[20181030,529.08],[20181031,539.83],[20181101,542.27],[20181102,556.6],[20181103,556.6],[20181104,556.6],[20181105,557.23],[20181106,555.35],[20181107,556.05],[20181108,556.59],[20181109,551.25],[20181110,551.25],[20181111,551.25],[20181112,549.93],[20181113,549.89],[20181114,549.23],[20181115,554.35],[20181116,555.07],[20181117,555.07],[20181118,555.07],[20181119,552.56],[20181120,545.18],[20181121,546.88],[20181122,547.8],[20181123,547.06],[20181124,547.06],[20181125,547.06],[20181126,549.68],[20181127,552.33],[20181128,559.61],[20181129,559.04],[20181130,559.12],[20181201,559.12],[20181202,559.12],[20181203,570.24],[20181204,566.82],[20181205,563.14],[20181206,551.74],[20181207,550.75],[20181208,550.75],[20181209,550.75],[20181210,540.41],[20181211,543.29],[20181212,550.26],[20181213,552.51],[20181214,549.97],[20181215,549.97],[20181216,549.97],[20181217,545.2],[20181218,541.61],[20181219,541.27],[20181220,536.4],[20181221,535.2],[20181222,535.2],[20181223,535.2],[20181224,534.26],[20181225,534.26],[20181226,534.28],[20181227,534.78],[20181228,536.72],[20181229,536.72],[20181230,536.72],[20181231,538.43],[20190101,538.43],[20190102,537.34],[20190103,536.11],[20190104,541.52],[20190105,541.52],[20190106,541.52],[20190107,545.52],[20190108,545.65],[20190109,552.63],[20190110,552.78],[20190111,555.07],[20190112,555.07],[20190113,555.07],[20190114,553.98],[20190115,560.88],[20190116,565.24],[20190117,565.83],[20190118,570.11],[20190119,570.11],[20190120,570.11],[20190121,571.55],[20190122,568.65],[20190123,568.57],[20190124,573.22],[20190125,578.61],[20190126,578.61],[20190127,578.61],[20190128,574.13],[20190129,575.21],[20190130,577.63],[20190131,581.91],[20190201,583.33],[20190202,583.34],[20190203,583.34],[20190204,583.79],[20190205,586.37],[20190206,587.08],[20190207,585.72],[20190208,583.81],[20190209,583.81],[20190210,583.81],[20190211,585.62],[20190212,589.01],[20190213,588.9],[20190214,588.7],[20190215,586.25],[20190216,586.25],[20190217,586.25],[20190218,586.19],[20190219,586.73],[20190220,590.33],[20190221,590.83],[20190222,595.53],[20190223,595.53],[20190224,595.53],[20190225,599.41],[20190226,597.76],[20190227,594.95],[20190228,589.65],[20190301,590.89],[20190302,590.89],[20190303,590.89],[20190304,593.6],[20190305,594.87],[20190306,595.86],[20190307,591.9],[20190308,587.2],[20190309,587.14],[20190310,587.14],[20190311,591.68],[20190312,595.03],[20190313,593.84],[20190314,593.47],[20190315,597.24],[20190316,597.24],[20190317,597.24],[20190318,601.3],[20190319,602.44],[20190320,601.39],[20190321,600.74],[20190322,599.09],[20190323,599.09],[20190324,599.09],[20190325,592.38],[20190326,595.33],[20190327,594.28],[20190328,596.35],[20190329,602.05],[20190330,602.05],[20190331,602.05],[20190401,609],[20190402,612.14],[20190403,614.07],[20190404,615.24],[20190405,617.07],[20190406,617.07],[20190407,617.07],[20190408,617.47],[20190409,618.26],[20190410,620.31],[20190411,617.14],[20190412,615],[20190413,615],[20190414,615],[20190415,614.42],[20190416,617.38],[20190417,619.26],[20190418,620.29],[20190419,620.33],[20190420,620.33],[20190421,620.33],[20190422,620.22],[20190423,619.52],[20190424,618.18],[20190425,617.92],[20190426,618.02],[20190427,618.02],[20190428,618.02],[20190429,619.64],[20190430,615.57],[20190501,615.58],[20190502,616.06],[20190503,619.85],[20190504,619.85],[20190505,619.85],[20190506,612.79],[20190507,606.83],[20190508,602.74],[20190509,597.24],[20190510,592.86],[20190511,592.86],[20190512,592.86],[20190513,584.24],[20190514,582.98],[20190515,585.28],[20190516,584.13],[20190517,578.67],[20190518,578.67],[20190519,578.67],[20190520,577.07],[20190521,579.38],[20190522,579.97],[20190523,575.23],[20190524,574.2],[20190525,574.2],[20190526,574.2],[20190527,574.78],[20190528,575.34],[20190529,576.02],[20190530,578.58],[20190531,581.79],[20190601,581.79],[20190602,581.79],[20190603,584.96],[20190604,581.86],[20190605,581.49],[20190606,580.16],[20190607,581.32],[20190608,581.32],[20190609,581.32],[20190610,584.18],[20190611,592.13],[20190612,589.83],[20190613,589.91],[20190614,587.86],[20190615,587.86],[20190616,587.86],[20190617,587.13],[20190618,595.32],[20190619,601.45],[20190620,604.99],[20190621,604.2],[20190622,604.2],[20190623,604.2],[20190624,603.26],[20190625,600.25],[20190626,601.42],[20190627,605.12],[20190628,605.94],[20190629,605.94],[20190630,605.94],[20190701,611.36],[20190702,613],[20190703,612.03],[20190704,614.09],[20190705,613.53],[20190706,613.53],[20190707,613.53],[20190708,608.16],[20190709,606.24],[20190710,608.92],[20190711,611.69],[20190712,610.4],[20190713,610.4],[20190714,610.4],[20190715,612.66],[20190716,614.57],[20190717,612.85],[20190718,611.83],[20190719,614.03],[20190720,614.03],[20190721,614.03],[20190722,612.29],[20190723,618.18],[20190724,619.71],[20190725,618.95],[20190726,616.9],[20190727,616.9],[20190728,616.9],[20190729,615.68],[20190730,614.27],[20190731,611.37],[20190801,606.71],[20190802,595.42],[20190803,595.42],[20190804,595.42],[20190805,578.38],[20190806,574.91],[20190807,573.87],[20190808,580.66],[20190809,579.46],[20190810,579.46],[20190811,579.46],[20190812,574.84],[20190813,571.86],[20190814,569.89],[20190815,570.25],[20190816,576.89],[20190817,576.89],[20190818,576.89],[20190819,579.54],[20190820,581.74],[20190821,582.93],[20190822,580.84],[20190823,578.66],[20190824,578.66],[20190825,578.66],[20190826,573.26],[20190827,572.88],[20190828,574.29],[20190829,578.11],[20190830,586.79],[20190831,586.79],[20190901,586.79],[20190902,590.28],[20190903,587.47],[20190904,591.88],[20190905,596.6],[20190906,600.62],[20190907,600.62],[20190908,600.62],[20190909,601],[20190910,600.02],[20190911,605.79],[20190912,610.45],[20190913,608.01],[20190914,608.01],[20190915,608.01],[20190916,610.29],[20190917,606.26],[20190918,606.14],[20190919,603.68],[20190920,606.78],[20190921,606.78],[20190922,606.78],[20190923,606.73],[20190924,604.3],[20190925,601.35],[20190926,605.65],[20190927,603.11],[20190928,603.11],[20190929,603.11],[20190930,603.89],[20191001,601.84],[20191002,595.34],[20191003,595.09],[20191004,596.08],[20191005,596.08],[20191006,596.08],[20191007,595.26],[20191008,594.44],[20191009,594.26],[20191010,593.92],[20191011,601.02],[20191012,601.02],[20191013,601.02],[20191014,603.66],[20191015,605.88],[20191016,606.84],[20191017,605.61],[20191018,603.06],[20191019,603.06],[20191020,603.06],[20191021,603.3],[20191022,607.88],[20191023,607.43],[20191024,610.08],[20191025,610.88],[20191026,610.88],[20191027,610.88],[20191028,614.56],[20191029,614.99],[20191030,613.23],[20191031,611.44],[20191101,613.58],[20191102,613.6],[20191103,613.6],[20191104,622.14],[20191105,628.39],[20191106,628.49],[20191107,631.54],[20191108,629.66],[20191109,629.66],[20191110,629.66],[20191111,623.61],[20191112,625.16],[20191113,620.18],[20191114,619.84],[20191115,621.21],[20191116,621.21],[20191117,621.21],[20191118,621.64],[20191119,623.29],[20191120,621.73],[20191121,616.87],[20191122,619.78],[20191123,619.78],[20191124,619.78],[20191125,624.93],[20191126,622.32],[20191127,624.8],[20191128,624],[20191129,619.97],[20191130,619.97],[20191201,619.97],[20191202,617.02],[20191203,612.75],[20191204,612.95],[20191205,615.04],[20191206,619.36],[20191207,619.36],[20191208,619.36],[20191209,620.84],[20191210,619.13],[20191211,623.35],[20191212,628.06],[20191213,634.81],[20191214,634.81],[20191215,634.81],[20191216,637.62],[20191217,642.37],[20191218,647.6],[20191219,647.27],[20191220,649.23],[20191221,649.23],[20191222,649.23],[20191223,651.51],[20191224,651.31],[20191225,651.31],[20191226,651.39],[20191227,652.78],[20191228,652.78],[20191229,652.78],[20191230,650.92],[20191231,647.95],[20200101,647.95],[20200102,654.87],[20200103,655.5],[20200104,655.5],[20200105,655.5],[20200106,647.36],[20200107,650.09],[20200108,651.77],[20200109,660.81],[20200110,664.44],[20200111,664.44],[20200112,664.44],[20200113,667.35],[20200114,668.68],[20200115,665.14],[20200116,665.6],[20200117,671.67],[20200118,671.67],[20200119,671.67],[20200120,672.54],[20200121,662.73],[20200122,666.26],[20200123,661.16],[20200124,662.71],[20200125,662.71],[20200126,662.71],[20200127,654.7],[20200128,653.75],[20200129,652.46],[20200130,639.48],[20200131,629.98],[20200201,629.98],[20200202,629.98],[20200203,628.37],[20200204,641.73],[20200205,647.87],[20200206,654.33],[20200207,650.23],[20200208,650.23],[20200209,650.23],[20200210,648.6],[20200211,656.79],[20200212,662.29],[20200213,664.03],[20200214,665.06],[20200215,665.06],[20200216,665.06],[20200217,665.99],[20200218,660.94],[20200219,665.46],[20200220,662.17],[20200221,654.78],[20200222,654.78],[20200223,654.78],[20200224,636.92],[20200225,634.06],[20200226,626.67],[20200227,612.76],[20200228,596.35],[20200229,596.36],[20200301,596.36],[20200302,594.57],[20200303,599.63],[20200304,605.25],[20200305,602.13],[20200306,580.08],[20200307,580.08],[20200308,580.08],[20200309,540.23],[20200310,548.05],[20200311,541.66],[20200312,508.89],[20200313,517.6],[20200314,517.6],[20200315,517.6],[20200316,482.72],[20200317,483.75],[20200318,465.35],[20200319,458.47],[20200320,478.47],[20200321,478.47],[20200322,478.47],[20200323,454.57],[20200324,473.4],[20200325,491.22],[20200326,496.49],[20200327,489.75],[20200328,489.75],[20200329,489.75],[20200330,482.68],[20200331,492.43],[20200401,483.56],[20200402,489.53],[20200403,492.14],[20200404,492.14],[20200405,492.14],[20200406,503.63],[20200407,514.52],[20200408,513.74],[20200409,520.68],[20200410,520.7],[20200411,520.7],[20200412,520.7],[20200413,520.54],[20200414,523.37],[20200415,519.91],[20200416,520.54],[20200417,530.16],[20200418,530.16],[20200419,530.16],[20200420,529.04],[20200421,518.98],[20200422,523.91],[20200423,530.08],[20200424,523.88],[20200425,523.88],[20200426,523.88],[20200427,528.32],[20200428,532.83],[20200429,542.55],[20200430,543.81],[20200501,540.92],[20200502,540.92],[20200503,540.92],[20200504,525.24],[20200505,531.29],[20200506,534.68],[20200507,536.1],[20200508,539.02],[20200509,539.02],[20200510,539.02],[20200511,542.78],[20200512,539.14],[20200513,537.75],[20200514,535.3],[20200515,535.39],[20200516,535.39],[20200517,535.39],[20200518,540.03],[20200519,541.63],[20200520,545.09],[20200521,544.22],[20200522,536.76],[20200523,536.76],[20200524,536.76],[20200525,537.89],[20200526,543.92],[20200527,544.01],[20200528,542.83],[20200529,539.78],[20200530,539.78],[20200531,539.78],[20200601,543.5],[20200602,557.17],[20200603,567.06],[20200604,565.54],[20200605,570.12],[20200606,570.12],[20200607,570.12],[20200608,575.24],[20200609,574.91],[20200610,573.15],[20200611,562.69],[20200612,562.26],[20200613,562.26],[20200614,562.26],[20200615,554.53],[20200616,563.79],[20200617,568.95],[20200618,570.22],[20200619,574.12],[20200620,574.12],[20200621,574.12],[20200622,574.25],[20200623,575.26],[20200624,575.94],[20200625,576.22],[20200626,573.88],[20200627,573.88],[20200628,573.88],[20200629,568.42],[20200630,572.35],[20200701,575.32],[20200702,583.88],[20200703,589.96],[20200704,589.96],[20200705,589.96],[20200706,598.99],[20200707,598.44],[20200708,604.48],[20200709,607.75],[20200710,605.68],[20200711,605.68],[20200712,605.68],[20200713,604.62],[20200714,596.68],[20200715,597.33],[20200716,590.16],[20200717,593.16],[20200718,593.16],[20200719,593.16],[20200720,597.04],[20200721,606.92],[20200722,598.7],[20200723,598.16],[20200724,588.88],[20200725,588.88],[20200726,588.88],[20200727,587.85],[20200728,593.23],[20200729,595.39],[20200730,591.97],[20200731,586.89],[20200801,586.89],[20200802,586.89],[20200803,591.05],[20200804,595.06],[20200805,597.49],[20200806,599.07],[20200807,594.78],[20200808,594.78],[20200809,594.78],[20200810,594.73],[20200811,596.33],[20200812,597.94],[20200813,597.15],[20200814,596.57],[20200815,596.57],[20200816,596.57],[20200817,597.51],[20200818,597.03],[20200819,594.16],[20200820,589.36],[20200821,597.13],[20200822,597.13],[20200823,597.13],[20200824,602.37],[20200825,606.37],[20200826,609.55],[20200827,608.82],[20200828,605.8],[20200829,605.8],[20200830,605.8],[20200831,598.19],[20200901,600.49],[20200902,607.2],[20200903,604.57],[20200904,598.26],[20200905,598.28],[20200906,598.28],[20200907,596.6],[20200908,594.23],[20200909,594.29],[20200910,591.28],[20200911,593.45],[20200912,593.45],[20200913,593.45],[20200914,598.86],[20200915,603.35],[20200916,606.24],[20200917,604.71],[20200918,603.5],[20200919,603.5],[20200920,603.5],[20200921,596.46],[20200922,595.59],[20200923,595.14],[20200924,588.43],[20200925,589.22],[20200926,589.22],[20200927,589.22],[20200928,593.16],[20200929,590.59],[20200930,595.2],[20201001,597.1],[20201002,596.43],[20201003,596.43],[20201004,596.43],[20201005,599.36],[20201006,602.78],[20201007,607.13],[20201008,611.69],[20201009,613.62],[20201010,613.62],[20201011,613.62],[20201012,619.04],[20201013,620.68],[20201014,622.45],[20201015,617.74],[20201016,617.58],[20201017,617.58],[20201018,617.58],[20201019,616.58],[20201020,618.47],[20201021,618.86],[20201022,619.89],[20201023,619.03],[20201024,619.03],[20201025,619.03],[20201026,617.37],[20201027,617.04],[20201028,613.82],[20201029,614.87],[20201030,608.65],[20201031,608.63],[20201101,608.63],[20201102,615.27],[20201103,617.56],[20201104,623.25],[20201105,633.65],[20201106,637.42],[20201107,637.42],[20201108,637.42],[20201109,647.8],[20201110,645.4],[20201111,647.01],[20201112,646.68],[20201113,648.76],[20201114,648.76],[20201115,648.76],[20201116,655.42],[20201117,653.06],[20201118,656.55],[20201119,655.41],[20201120,658.03],[20201121,658.03],[20201122,658.03],[20201123,662.47],[20201124,666.16],[20201125,661.84],[20201126,665.19],[20201127,665.48],[20201128,665.48],[20201129,665.48],[20201130,652.63],[20201201,660.36],[20201202,658.93],[20201203,659.84],[20201204,665.59],[20201205,665.59],[20201206,665.59],[20201207,668],[20201208,669.06],[20201209,671.05],[20201210,669.25],[20201211,670.22],[20201212,670.22],[20201213,670.22],[20201214,667.35],[20201215,668.12],[20201216,671.86],[20201217,673.77],[20201218,671.7],[20201219,671.7],[20201220,671.7],[20201221,668.39],[20201222,663.87],[20201223,670.79],[20201224,670.35],[20201225,670.35],[20201226,670.35],[20201227,670.35],[20201228,669.82],[20201229,672.11],[20201230,680.65],[20201231,683.13],[20210101,683.13],[20210102,683.13],[20210103,683.13],[20210104,689.58],[20210105,695.78],[20210106,693.72],[20210107,700],[20210108,714.06],[20210109,714.06],[20210110,714.06],[20210111,718.85],[20210112,721.78],[20210113,725.24],[20210114,731.12],[20210115,727.79],[20210116,727.79],[20210117,727.79],[20210118,730.08],[20210119,736.04],[20210120,746.42],[20210121,746.15],[20210122,739.29],[20210123,739.29],[20210124,739.29],[20210125,745.89],[20210126,736.77],[20210127,729.42],[20210128,720.96],[20210129,710.88],[20210130,710.88],[20210131,710.86],[20210201,725.73],[20210202,740.32],[20210203,747],[20210204,747.8],[20210205,752.16],[20210206,752.16],[20210207,752.16],[20210208,753.5],[20210209,753.78],[20210210,758.3],[20210211,760.14],[20210212,762.29],[20210213,762.29],[20210214,762.29],[20210215,764.93],[20210216,768.45],[20210217,773.97],[20210218,765.15],[20210219,763.17],[20210220,763.17],[20210221,763.17],[20210222,749.97],[20210223,745.92],[20210224,738.67],[20210225,736.04],[20210226,721.06],[20210227,721.06],[20210228,721.04],[20210301,734.35],[20210302,736.54],[20210303,741.77],[20210304,729.67],[20210305,730.95],[20210306,730.95],[20210307,730.95],[20210308,721.79],[20210309,722.86],[20210310,727.98],[20210311,738.24],[20210312,737.23],[20210313,737.23],[20210314,737.23],[20210315,735.18],[20210316,739.18],[20210317,737.25],[20210318,738.48],[20210319,734.95],[20210320,734.95],[20210321,734.95],[20210322,732.5],[20210323,728.46],[20210324,720.79],[20210325,717.7],[20210326,727.18],[20210327,727.18],[20210328,727.18],[20210329,728.64],[20210330,735.25],[20210331,735.26],[20210401,743.4],[20210402,743.58],[20210403,743.58],[20210404,743.58],[20210405,743.78],[20210406,744.69],[20210407,737.92],[20210408,740.64],[20210409,734.88],[20210410,734.88],[20210411,734.88],[20210412,728.59],[20210413,729.18],[20210414,731.55],[20210415,734.04],[20210416,737.17],[20210417,737.17],[20210418,737.17],[20210419,734.64],[20210420,731.82],[20210421,729.64],[20210422,729.72],[20210423,734.59],[20210424,734.59],[20210425,734.59],[20210426,736.64],[20210427,737.81],[20210428,740.05],[20210429,738.61],[20210430,733.21],[20210501,733.21],[20210502,733.21],[20210503,731.23],[20210504,729.58],[20210505,730.26],[20210506,730.94],[20210507,733.72],[20210508,733.72],[20210509,733.72],[20210510,728.59],[20210511,719.56],[20210512,715.61],[20210513,712.61],[20210514,711.6],[20210515,711.6],[20210516,711.6],[20210517,712.65],[20210518,717.91],[20210519,715.78],[20210520,717.48],[20210521,720.12],[20210522,720.12],[20210523,720.12],[20210524,719.47],[20210525,723.35],[20210526,728.58],[20210527,732.32],[20210528,737.94],[20210529,737.94],[20210530,737.94],[20210531,740.08],[20210601,745.4],[20210602,747.41],[20210603,746.19],[20210604,748.82],[20210605,748.82],[20210606,748.82],[20210607,746.46],[20210608,743.66],[20210609,741.85],[20210610,746.01],[20210611,750.59],[20210612,750.59],[20210613,750.59],[20210614,751.56],[20210615,749.18],[20210616,745.15],[20210617,751.78],[20210618,752.64],[20210619,752.64],[20210620,752.64],[20210621,748.3],[20210622,747.45],[20210623,748.82],[20210624,754.65],[20210625,759.79],[20210626,759.79],[20210627,759.79],[20210628,761.89],[20210629,761.74],[20210630,761.73],[20210701,759.46],[20210702,756.97],[20210703,756.97],[20210704,756.97],[20210705,755.06],[20210706,752.43],[20210707,751.77],[20210708,738.81],[20210709,739.23],[20210710,739.23],[20210711,739.23],[20210712,742.62],[20210713,748.75],[20210714,750.78],[20210715,754.62],[20210716,751.31],[20210717,751.31],[20210718,751.31],[20210719,740.62],[20210720,738.33],[20210721,739.94],[20210722,746.14],[20210723,741.25],[20210724,741.25],[20210725,741.25],[20210726,726.8],[20210727,712.34],[20210728,718.32],[20210729,727.17],[20210730,721.37],[20210731,721.35],[20210801,721.35],[20210802,726.05],[20210803,728.84],[20210804,734.75],[20210805,734.76],[20210806,734.42],[20210807,734.42],[20210808,734.42],[20210809,737.5],[20210810,742.07],[20210811,741.08],[20210812,737.39],[20210813,731.92],[20210814,731.92],[20210815,731.92],[20210816,727.76],[20210817,721.43],[20210818,725.33],[20210819,714.61],[20210820,709.28],[20210821,709.28],[20210822,709.28],[20210823,714.53],[20210824,726.36],[20210825,730.79],[20210826,725.38],[20210827,728.32],[20210828,728.32],[20210829,728.32],[20210830,727.69],[20210831,736.6],[20210901,740.3],[20210902,738.93],[20210903,739.33],[20210904,739.33],[20210905,739.33],[20210906,743.59]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.152,37€ |
| 2018 | 992,57€ |
| 2019 | 1.066,94€ |
| 2020 | 942,91€ |
| 2021 | 1.366,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,50% |
| 3 M | 7,93% |
| 6 M | 22,75% |
| lfd. Jahr | 32,31% |
| 1 Jahr | 45,81% |
| 3 Jahre | 35,06% |
| 5 Jahre | 32,59% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 155,76% |
Der Fonds erstrebt langfristige Gesamtrenditen durch Anlagen in einem diversifizierten Portfolio aus Aktien und aktienähnlichen Wertpapieren von Unternehmen, die ihren Geschäftssitz in Frontier-Märkten haben und dort an einer maßgeblichen Börse oder einem sonstigen geregelten Markt amtlich notiert sind, und von Unternehmen, die den überwiegenden Teil oder einen erheblichen Teil ihrer Geschäfte in diesen Ländern betreiben. Zudem darf der Fonds auch in derivative Finanzinstrumente wie Futures, Optionen und Devisenterminkontrakte sowie in sonstige Derivate auf Währungen und Aktien investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| PUREGOLD PRICE CLUB INC | 4,90% |
| Halyk Savings Bank of Kazakhst | 4,87% |
| BANCA TRANSILVANIA SA | 4,74% |
| EMAAR PROPERTIES PJSC | 4,38% |
| METROPOLITAN BANK & TRUST CO | 4,01% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 15.2374 | 13.327600 |
| 09.2017 - 09.2018 | -13.8673 | -5.333900 |
| 09.2018 - 09.2019 | 7.4922 | 10.635700 |
| 09.2019 - 09.2020 | -11.6241 | -1.166400 |
| 09.2020 - 09.2021 | 44.9726 | 20.980100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,34% | 20,35% | 16,85% | k.A. |
| Sharpe Ratio | 4,91 | 0,47 | 0,32 | k.A. |
| Tracking Error | 9,62% | 11,74% | 10,37% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,48 | 0,97 | 0,95 | k.A. |
| Treynor Ratio | k.A. | 9,88 | 5,68 | k.A. |
Die 10 größten Wertpapierbestände (15. 09. 2021)
| PUREGOLD PRICE CLUB INC | 4,90% |
| Halyk Savings Bank of Kazakhst | 4,87% |
| BANCA TRANSILVANIA SA | 4,74% |
| EMAAR PROPERTIES PJSC | 4,38% |
| METROPOLITAN BANK & TRUST CO | 4,01% |
| Commercial Bank PSQC/The | 3,83% |
| Ahli United Bank BSC | 3,48% |
| Qatar National Bank QPSC | 3,26% |
| Hoa Phat Group Jsc | 3,21% |
| Agility Public Warehousing Co | 3,17% |
Länderverteilung (15. 09. 2021)
| Vietnam | 18,95% |
| Vereinigte Arabische Emirate | 11,66% |
| Philippinen | 11,63% |
| Emerging Markets | 10,97% |
| Katar | 10,22% |
| Kasachstan | 8,65% |
| Rumänien | 7,71% |
| Ägypten | 7,19% |
| Kuwait | 5,39% |
| Kenia | 3,50% |
Branchenverteilung (15. 09. 2021)
| Finanzen | 44,37% |
| Konsumgüter zyklisch | 11,21% |
| Immobilien | 10,26% |
| Telekommunikationsdienstleister | 7,75% |
| Industrie / Investitionsgüter | 7,32% |
| Grundstoffe | 4,93% |
| Gesundheit / Healthcare | 4,14% |
| Energie | 3,61% |
| Konsumgüter nicht-zyklisch | 3,16% |
| Informationstechnologie | 2,58% |
Assetverteilung (15. 09. 2021)
| Aktien | 99,35% |
| Geldmarkt/Kasse | 0,65% |
Währungsverteilung (15. 09. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4102KB
Wesentliche Anlegerinformationen (KID) (2021)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 291KB
Jahresbericht (2021)
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, 8328KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5966KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,25% |
| Sparplan-fähig | Ja |
| 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 Christopher Turner Herr Ramzi Sidani Herr Talib Saifee Frau Jennifer Passmoor |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.11.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 214,13 Mio. USD |