Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JSUB
ISIN: DE000A1JSUB5
Strategiefonds Options-Strategie dynamisch, Welt
Aktueller Preis (30. 09. 2020)
87,75 €
0,21 € / 0,23%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"RP Vega RL"},"ts":[[20120220,99.99],[20120221,100.31],[20120222,100.38],[20120223,100.39],[20120224,100.5],[20120227,100.25],[20120228,100.39],[20120229,100.38],[20120301,100.6],[20120302,100.8],[20120305,100.77],[20120306,99.37],[20120307,99.43],[20120308,99.65],[20120309,100.01],[20120312,100.39],[20120313,99.96],[20120314,99.33],[20120315,99.32],[20120316,98.97],[20120319,99.18],[20120320,99.23],[20120321,99.42],[20120322,99.44],[20120323,99.6],[20120326,99.82],[20120327,99.37],[20120328,99.68],[20120329,99.61],[20120330,100.04],[20120402,100.07],[20120403,100.13],[20120404,99.77],[20120405,100.33],[20120410,99.95],[20120411,99.92],[20120412,100.3],[20120413,100.24],[20120416,100.37],[20120417,100.18],[20120418,100.44],[20120419,100.42],[20120420,100.71],[20120423,100.27],[20120424,100.62],[20120425,100.82],[20120426,101.2],[20120427,101.45],[20120430,101.49],[20120502,101.54],[20120503,101.6],[20120504,101.24],[20120507,100.67],[20120508,99.98],[20120509,100.12],[20120510,100.47],[20120511,100.62],[20120514,100.48],[20120515,100.36],[20120516,100.34],[20120518,99.91],[20120521,100.29],[20120522,100.59],[20120523,100.29],[20120524,100.87],[20120525,101.17],[20120529,101.72],[20120530,101.59],[20120531,101.8],[20120601,101.6],[20120604,101.21],[20120605,101.84],[20120606,101.9],[20120608,101.78],[20120611,101.14],[20120612,100.86],[20120613,101.28],[20120614,101.3],[20120615,101.08],[20120618,102.01],[20120619,102.1],[20120620,102.5],[20120621,102.26],[20120622,102.64],[20120625,102.32],[20120626,102.71],[20120627,102.77],[20120628,102.7],[20120629,102.02],[20120702,101.95],[20120703,102.41],[20120704,102.29],[20120705,102.28],[20120706,102.36],[20120709,102.56],[20120710,102.37],[20120711,102.76],[20120712,102.49],[20120713,102.64],[20120716,102.78],[20120717,102.8],[20120718,102.8],[20120719,102.75],[20120720,102.41],[20120723,101.67],[20120724,101.73],[20120725,101.64],[20120726,101.51],[20120727,101.26],[20120730,101.49],[20120731,101.24],[20120801,101.08],[20120802,101.26],[20120803,101.29],[20120806,101.18],[20120807,101.14],[20120808,101.46],[20120809,101.65],[20120810,101.85],[20120813,101.77],[20120814,101.84],[20120815,101.89],[20120816,101.79],[20120817,101.8],[20120820,101.83],[20120821,101.85],[20120822,101.56],[20120823,101.52],[20120824,101.63],[20120827,101.66],[20120828,101.61],[20120829,101.58],[20120830,101.53],[20120831,101.57],[20120903,101.63],[20120904,101.53],[20120905,101.37],[20120906,101.41],[20120907,101.33],[20120910,101.24],[20120911,101.11],[20120912,101.07],[20120913,100.99],[20120914,100.75],[20120917,100.95],[20120918,101.2],[20120919,101.21],[20120920,101.42],[20120921,101.57],[20120924,101.62],[20120925,101.67],[20120926,100.89],[20120927,101.27],[20120928,101.03],[20121001,101.17],[20121002,101.35],[20121004,101.69],[20121005,101.76],[20121008,101.93],[20121009,101.61],[20121010,101.52],[20121011,101.81],[20121012,101.72],[20121015,102.08],[20121016,101.53],[20121017,101.23],[20121018,101.28],[20121019,101.38],[20121022,101.53],[20121023,101.18],[20121024,101.41],[20121025,101.44],[20121026,101.53],[20121029,101.68],[20121030,101.85],[20121031,102.09],[20121101,102.01],[20121102,102.51],[20121105,102.51],[20121106,102.67],[20121107,103.41],[20121108,103.39],[20121109,103.27],[20121112,103.11],[20121113,103.55],[20121114,103.45],[20121115,102.85],[20121116,103.08],[20121119,102.65],[20121120,103.16],[20121121,103.1],[20121122,103.18],[20121123,102.95],[20121126,103.3],[20121127,103.6],[20121128,103.7],[20121129,103.62],[20121130,103.61],[20121203,103.56],[20121204,103.66],[20121205,104.04],[20121206,103.96],[20121207,104.36],[20121210,104.57],[20121211,104.65],[20121212,104.84],[20121213,104.64],[20121214,104.33],[20121217,104.76],[20121218,104.47],[20121219,104.58],[20121220,104.54],[20121221,104.8],[20121227,104.84],[20121228,104.68],[20130102,104.6],[20130103,104.54],[20130104,104.51],[20130107,104.71],[20130108,104.87],[20130109,105.03],[20130110,104.49],[20130111,104.28],[20130114,104.46],[20130115,104.5],[20130116,104.59],[20130117,104.38],[20130118,104.46],[20130121,104.56],[20130122,104.68],[20130123,105.01],[20130124,105.14],[20130125,104.87],[20130128,104.56],[20130129,104.84],[20130130,104.53],[20130131,104.61],[20130201,104.88],[20130204,103.75],[20130205,103.84],[20130206,103.77],[20130207,103.88],[20130208,104.43],[20130211,104.54],[20130212,104.87],[20130213,105.02],[20130214,105.25],[20130215,105.53],[20130218,105.69],[20130219,105.78],[20130220,105.67],[20130221,104.85],[20130222,105.27],[20130225,104.56],[20130226,104],[20130227,104.69],[20130228,105.1],[20130301,105.26],[20130304,105.38],[20130305,105.51],[20130306,105.55],[20130307,105.65],[20130308,105.98],[20130311,106.19],[20130312,106.21],[20130313,106.31],[20130314,106.49],[20130315,106.46],[20130318,105.62],[20130319,105.21],[20130320,106],[20130321,105.79],[20130322,105.57],[20130325,105.98],[20130326,106.3],[20130327,106.22],[20130328,106.46],[20130402,106.76],[20130403,106.57],[20130404,106.15],[20130405,105.42],[20130408,105.88],[20130409,106.16],[20130410,105.97],[20130411,106.08],[20130412,105.99],[20130415,105.85],[20130416,106.24],[20130417,105.47],[20130418,105.61],[20130419,105.74],[20130422,106.15],[20130423,105.95],[20130424,105.86],[20130425,105.83],[20130426,106.02],[20130429,106.16],[20130430,106.19],[20130502,106.92],[20130503,106.67],[20130506,106.81],[20130507,106.61],[20130508,106.77],[20130510,105.76],[20130513,105.9],[20130514,105.76],[20130515,105.67],[20130516,105.98],[20130517,106.21],[20130521,105.63],[20130522,105.62],[20130523,103.79],[20130524,104.18],[20130527,104.48],[20130528,104.27],[20130529,103.66],[20130531,103.69],[20130603,102.98],[20130604,103.23],[20130605,102.9],[20130606,101.6],[20130607,102.57],[20130610,101.6],[20130611,101.71],[20130612,101.76],[20130613,100.74],[20130614,101.57],[20130617,101.26],[20130618,101.49],[20130619,100.91],[20130620,98.38],[20130621,96.93],[20130624,97.01],[20130625,97.52],[20130626,98.25],[20130627,98.6],[20130628,98.51],[20130701,98.71],[20130702,98.97],[20130703,98.4],[20130704,98.7],[20130705,98.38],[20130708,99.19],[20130709,99.59],[20130710,99.43],[20130711,99.49],[20130712,99.5],[20130715,99.88],[20130716,100],[20130717,100.06],[20130718,100.26],[20130719,100.34],[20130722,100.75],[20130723,100.92],[20130724,100.52],[20130725,100.73],[20130726,100.58],[20130729,100.39],[20130730,100.66],[20130731,100.93],[20130801,100.09],[20130802,100.5],[20130805,100.69],[20130806,100.94],[20130807,101],[20130808,101.21],[20130809,101.43],[20130812,101.44],[20130813,100.44],[20130814,100.69],[20130815,100],[20130816,100.29],[20130819,100.01],[20130820,99.75],[20130821,99.81],[20130822,99.91],[20130823,99.93],[20130826,100.35],[20130827,99.28],[20130828,99.23],[20130829,99.61],[20130830,99.72],[20130902,99.7],[20130903,99.43],[20130904,99.4],[20130905,99.32],[20130906,99.7],[20130909,99.98],[20130910,100.01],[20130911,100.3],[20130912,100.32],[20130913,100.36],[20130916,100.21],[20130917,100.36],[20130918,99.76],[20130919,100.48],[20130920,100.53],[20130923,100.81],[20130924,101.01],[20130925,101.13],[20130926,101.09],[20130927,101.16],[20130930,100.81],[20131001,101.05],[20131002,101.24],[20131004,101.1],[20131007,101.47],[20131008,101.27],[20131009,101.24],[20131010,101.43],[20131011,101.74],[20131014,101.63],[20131015,101.73],[20131016,101.81],[20131017,102.15],[20131018,102.39],[20131021,102.4],[20131022,103.08],[20131023,102.79],[20131024,102.79],[20131025,102.87],[20131028,102.99],[20131029,103.12],[20131030,103],[20131031,103.39],[20131101,103.39],[20131104,103.65],[20131105,103.14],[20131106,103.28],[20131107,103.27],[20131108,102.74],[20131111,102.93],[20131112,102.9],[20131113,102.93],[20131114,103.3],[20131115,103.38],[20131118,103.44],[20131119,103.07],[20131120,103.09],[20131121,103.15],[20131122,103.31],[20131125,103.62],[20131126,103.66],[20131127,103.83],[20131128,103.77],[20131129,103.83],[20131202,103.55],[20131203,103.12],[20131204,102.57],[20131205,102.19],[20131206,102.84],[20131209,103.14],[20131210,103.16],[20131211,102.93],[20131212,102.52],[20131213,102.78],[20131216,102.99],[20131217,103.12],[20131218,103.22],[20131219,103.55],[20131220,103.32],[20131223,103.47],[20131227,102.8],[20131230,103.08],[20140102,102.84],[20140103,102.97],[20140106,103.25],[20140107,103.44],[20140108,103.34],[20140109,103.54],[20140110,103.82],[20140113,103.99],[20140114,103.7],[20140115,103.58],[20140116,103.9],[20140117,104.32],[20140120,104.55],[20140121,104.51],[20140122,104.51],[20140123,104.21],[20140124,103.5],[20140127,103.5],[20140128,103.51],[20140129,103.07],[20140130,103.6],[20140131,103.39],[20140203,103.42],[20140204,103.36],[20140205,103.5],[20140206,103.19],[20140207,104.2],[20140210,104.41],[20140211,104.84],[20140212,104.56],[20140213,104.72],[20140214,105.01],[20140217,105.11],[20140218,105.16],[20140219,105.11],[20140220,105.04],[20140221,105.21],[20140224,105.62],[20140225,105.75],[20140226,105.86],[20140227,105.93],[20140228,105.74],[20140303,104.77],[20140304,105.24],[20140305,105.33],[20140306,105.51],[20140307,105.24],[20140310,105.54],[20140311,106.1],[20140312,105.54],[20140313,104.99],[20140314,104.32],[20140317,104.59],[20140318,105.25],[20140319,104.98],[20140320,105.13],[20140321,105.53],[20140324,105.48],[20140325,105.9],[20140326,106.16],[20140327,106.11],[20140328,105.97],[20140331,105.98],[20140401,106.09],[20140402,106.11],[20140403,106.47],[20140404,107.22],[20140407,106.99],[20140408,106.67],[20140409,107.19],[20140410,106.94],[20140411,106.27],[20140414,105.92],[20140415,105.73],[20140416,106.29],[20140417,106.2],[20140422,106.53],[20140423,106.56],[20140424,106.49],[20140425,105.75],[20140428,105.87],[20140429,106.1],[20140430,106.54],[20140502,106.83],[20140505,106.89],[20140506,106.83],[20140507,106.8],[20140508,107.36],[20140509,107.36],[20140512,107.46],[20140513,107.75],[20140514,107.87],[20140515,107.36],[20140516,107.72],[20140519,107.78],[20140520,107.94],[20140521,107.82],[20140522,108.09],[20140523,108.19],[20140526,108.28],[20140527,108.58],[20140528,108.57],[20140530,108.47],[20140602,108.3],[20140603,107.98],[20140604,107.97],[20140605,108.31],[20140606,109.05],[20140610,109],[20140611,108.95],[20140612,109.1],[20140613,108.85],[20140616,109.26],[20140617,108.82],[20140618,109.42],[20140620,109.24],[20140623,109.51],[20140624,109.61],[20140625,109.44],[20140626,109.67],[20140627,109.55],[20140630,109.8],[20140701,109.89],[20140702,109.57],[20140703,109.79],[20140704,109.89],[20140707,109.98],[20140708,109.39],[20140709,109.68],[20140710,109.02],[20140711,109.61],[20140714,109.53],[20140715,109.56],[20140716,109.86],[20140717,109.61],[20140718,109.79],[20140721,109.88],[20140722,109.98],[20140723,110.22],[20140724,109.95],[20140725,110.16],[20140728,110.19],[20140729,110.27],[20140730,109.8],[20140731,109.51],[20140801,109.58],[20140804,110.08],[20140805,109.7],[20140806,109.62],[20140807,109.71],[20140808,109.19],[20140811,109.97],[20140812,109.93],[20140813,110.44],[20140814,110.46],[20140815,110.22],[20140818,110.5],[20140819,110.62],[20140820,110.68],[20140821,110.81],[20140822,110.8],[20140825,111.5],[20140826,111.42],[20140827,111.53],[20140828,111.24],[20140829,111.69],[20140901,111.75],[20140902,111.48],[20140903,111.34],[20140904,111.81],[20140905,112.17],[20140908,112.08],[20140909,111.64],[20140910,111.65],[20140911,112.01],[20140912,111.75],[20140915,111.92],[20140916,111.69],[20140917,112.72],[20140918,112.18],[20140919,113.31],[20140922,112.76],[20140923,112.48],[20140924,112.99],[20140925,112.61],[20140926,112.83],[20140929,112.62],[20140930,113.06],[20141001,112.74],[20141002,111.51],[20141006,112.91],[20141007,112.16],[20141008,112.42],[20141009,112.21],[20141010,111.58],[20141013,111.89],[20141014,111.89],[20141015,111.17],[20141016,110.49],[20141017,111.79],[20141020,111.79],[20141021,111.7],[20141022,111.78],[20141023,111.4],[20141024,111.63],[20141027,111.88],[20141028,112.43],[20141029,112.18],[20141030,112.02],[20141031,111.44],[20141103,111.69],[20141104,111.51],[20141105,111.81],[20141106,112.01],[20141107,112.58],[20141110,113.07],[20141111,112.74],[20141112,112.59],[20141113,112.73],[20141114,112.78],[20141117,113],[20141118,113.22],[20141119,112.91],[20141120,113.06],[20141121,112.82],[20141124,113.15],[20141125,113.16],[20141126,113.23],[20141127,113.28],[20141128,113.4],[20141201,112.66],[20141202,112.63],[20141203,112.7],[20141204,113.07],[20141205,112.96],[20141208,113.11],[20141209,111.62],[20141210,111.79],[20141211,111.63],[20141212,111.26],[20141215,111.11],[20141216,110.85],[20141217,110.12],[20141218,110.43],[20141219,110.72],[20141222,110.98],[20141223,110.98],[20141229,111.44],[20141230,111.39],[20150102,111.41],[20150105,110.6],[20150106,111.08],[20150107,111.31],[20150108,111.43],[20150109,111.57],[20150112,111.8],[20150113,112.45],[20150114,111.48],[20150115,110.87],[20150116,109.2],[20150119,109.64],[20150120,109.98],[20150121,109.5],[20150122,110.57],[20150123,111.11],[20150126,111.78],[20150127,111.58],[20150128,111.61],[20150129,111.9],[20150130,111.83],[20150202,112.31],[20150203,111.86],[20150204,112.26],[20150205,112.18],[20150206,112.19],[20150209,112.02],[20150210,112.26],[20150211,112.55],[20150212,112.57],[20150213,112.94],[20150216,112.98],[20150217,112.48],[20150218,112.88],[20150219,113.27],[20150220,112.93],[20150223,114.12],[20150224,114.64],[20150225,114.88],[20150226,115.18],[20150227,115.3],[20150302,114.95],[20150303,114.75],[20150304,114.91],[20150305,115.62],[20150306,115.45],[20150309,115.55],[20150310,115.02],[20150311,115.47],[20150312,115.28],[20150313,115.83],[20150316,115.62],[20150317,115.6],[20150318,114.45],[20150319,114.81],[20150320,114.69],[20150323,114.92],[20150324,115.13],[20150325,115.09],[20150326,114.05],[20150327,114.62],[20150330,114.51],[20150331,114.83],[20150401,115.11],[20150402,115.36],[20150407,116.26],[20150408,116.34],[20150409,116.32],[20150410,116.79],[20150413,116.92],[20150414,116.69],[20150415,117.17],[20150416,116.74],[20150417,115.66],[20150420,116.24],[20150421,116.19],[20150422,115.24],[20150423,115.58],[20150424,115.83],[20150427,116.06],[20150428,116.22],[20150429,114.02],[20150430,113.61],[20150504,113.19],[20150505,112.64],[20150506,112.52],[20150507,112.61],[20150508,113.83],[20150511,113.58],[20150512,112.4],[20150513,112.7],[20150515,113.03],[20150518,113.38],[20150519,112.77],[20150520,113.37],[20150521,113.48],[20150522,113.69],[20150526,114.17],[20150527,114.69],[20150528,114.47],[20150529,114.57],[20150601,114.87],[20150602,111.23],[20150603,109.36],[20150605,109.19],[20150608,109.09],[20150609,108.63],[20150610,108.54],[20150611,108.93],[20150612,108.25],[20150615,108.21],[20150616,108.82],[20150617,109.3],[20150618,109.43],[20150619,109.44],[20150622,109.36],[20150623,109.26],[20150624,109.32],[20150625,109.35],[20150626,108.23],[20150629,107.55],[20150630,107.67],[20150701,107.78],[20150702,107.84],[20150703,107.96],[20150706,108.95],[20150707,107.78],[20150708,106.91],[20150709,106.55],[20150710,105.29],[20150713,107.13],[20150714,107.74],[20150715,108.13],[20150716,108.72],[20150717,109.04],[20150720,109.52],[20150721,109.44],[20150722,109.52],[20150723,109.45],[20150724,109.23],[20150727,108.18],[20150728,108.61],[20150729,109.11],[20150730,109.51],[20150731,109.69],[20150803,110.27],[20150804,110.1],[20150805,109.02],[20150806,108.92],[20150807,108.65],[20150810,108.65],[20150811,108.24],[20150812,106.62],[20150813,107.07],[20150814,107.03],[20150817,107.68],[20150818,107.54],[20150819,107.45],[20150820,107.18],[20150821,105.79],[20150824,103.9],[20150825,102.9],[20150826,103.45],[20150827,103.26],[20150828,103.47],[20150831,103.34],[20150901,102.15],[20150902,103.24],[20150903,103.85],[20150904,103.12],[20150907,103.51],[20150908,104.43],[20150909,104.11],[20150910,104.11],[20150911,104.63],[20150914,105.11],[20150915,105.12],[20150916,105.55],[20150917,105.56],[20150918,105.7],[20150921,106.3],[20150922,104.53],[20150923,104.5],[20150924,103.7],[20150925,103.99],[20150928,103.28],[20150929,103.25],[20150930,104.08],[20151001,104.5],[20151002,105.11],[20151005,105.24],[20151006,105.62],[20151007,105.88],[20151008,106.47],[20151009,106.77],[20151012,107.33],[20151013,107.25],[20151014,107.25],[20151015,107.18],[20151016,107.35],[20151019,107.81],[20151020,107.36],[20151021,107.54],[20151022,108.31],[20151023,108.2],[20151026,108.16],[20151027,108.18],[20151028,108.64],[20151029,107.97],[20151030,108.05],[20151102,108.24],[20151103,108.49],[20151104,108.46],[20151105,108.29],[20151106,108.1],[20151109,108.06],[20151110,108.45],[20151111,108.65],[20151112,108.09],[20151113,107.76],[20151116,108.22],[20151117,108.48],[20151118,108.51],[20151119,108.57],[20151120,109.3],[20151123,109.4],[20151124,109.09],[20151125,109.46],[20151126,109.58],[20151127,109.44],[20151130,109.7],[20151201,109.89],[20151202,109.72],[20151203,105.95],[20151204,107.43],[20151207,107.79],[20151208,107.48],[20151209,106.97],[20151210,107.07],[20151211,106.31],[20151214,105.52],[20151215,104.82],[20151216,104.8],[20151217,106.14],[20151218,106.41],[20151221,106.54],[20151222,106.46],[20151223,106.28],[20151228,106.79],[20151229,106.3],[20151230,106.23],[20160104,105.17],[20160105,106.21],[20160106,106.47],[20160107,105.29],[20160108,105.07],[20160111,105.26],[20160112,105.67],[20160113,105.24],[20160114,105.39],[20160115,104.62],[20160118,104.82],[20160119,105.54],[20160120,104.14],[20160121,104.48],[20160122,105.08],[20160125,105.4],[20160126,105.58],[20160127,105.89],[20160128,105.54],[20160129,106.01],[20160201,106.37],[20160202,105.85],[20160203,104.36],[20160204,105.03],[20160205,104.7],[20160208,103.45],[20160209,102.46],[20160210,102.9],[20160211,101.74],[20160212,101.65],[20160215,102.42],[20160216,103.33],[20160217,103.02],[20160218,103.49],[20160219,103.77],[20160222,104.58],[20160223,104.65],[20160224,103.88],[20160225,104.4],[20160226,104.17],[20160229,104.84],[20160301,104.92],[20160302,104.92],[20160303,104.9],[20160304,105.5],[20160307,105.72],[20160308,105.15],[20160309,105],[20160310,105.19],[20160311,105.95],[20160314,106.49],[20160315,106.54],[20160316,106.97],[20160317,107.28],[20160318,107.41],[20160321,107.71],[20160322,107.68],[20160323,107.38],[20160324,107.14],[20160329,108],[20160330,108.57],[20160331,108.58],[20160401,108.2],[20160404,108.46],[20160405,107.71],[20160406,108.26],[20160407,107.86],[20160408,108.33],[20160411,108.6],[20160412,109.02],[20160413,108.61],[20160414,108.61],[20160415,108.61],[20160418,108.79],[20160419,108.96],[20160420,108.79],[20160421,108.74],[20160422,109.06],[20160425,108.88],[20160426,108.9],[20160427,108.91],[20160428,108.63],[20160429,107.69],[20160502,107.92],[20160503,107.15],[20160504,106.92],[20160506,107.62]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Options-Strategie dynamisch Welt"},"ts":[[20110509,99.71],[20110510,99.97],[20110511,100.12],[20110512,100.25],[20110513,99.9],[20110514,99.9],[20110515,99.9],[20110516,99.75],[20110517,99.62],[20110518,99.52],[20110519,99.64],[20110520,99.7],[20110521,99.7],[20110522,99.7],[20110523,99.42],[20110524,98.95],[20110525,99.09],[20110526,99.15],[20110527,99.15],[20110528,99.15],[20110529,99.15],[20110530,99.31],[20110531,99.55],[20110601,99.48],[20110602,99.41],[20110603,98.51],[20110604,98.51],[20110605,98.51],[20110606,98.24],[20110607,98.01],[20110608,97.91],[20110609,97.83],[20110610,98.21],[20110611,98.21],[20110612,98.21],[20110613,98.39],[20110614,98.26],[20110615,98.54],[20110616,98.29],[20110617,97.94],[20110618,97.94],[20110619,97.94],[20110620,98.16],[20110621,98.18],[20110622,98.51],[20110623,98.48],[20110624,98.18],[20110625,98.18],[20110626,98.18],[20110627,98.14],[20110628,98.22],[20110629,98.63],[20110630,99.18],[20110701,99.69],[20110702,99.69],[20110703,99.69],[20110704,99.99],[20110705,100.25],[20110706,100.32],[20110707,100.5],[20110708,100.56],[20110709,100.56],[20110710,100.56],[20110711,100.13],[20110712,99.13],[20110713,98.86],[20110714,98.83],[20110715,98.73],[20110716,98.73],[20110717,98.73],[20110718,98.48],[20110719,98.28],[20110720,98.56],[20110721,98.96],[20110722,99.35],[20110723,99.35],[20110724,99.35],[20110725,99.53],[20110726,99.26],[20110727,98.94],[20110728,98.71],[20110729,98.42],[20110730,98.42],[20110731,98.42],[20110801,98.22],[20110802,97.49],[20110803,96.24],[20110804,94.82],[20110805,92.7],[20110806,92.7],[20110807,92.7],[20110808,90.13],[20110809,86.45],[20110810,85.62],[20110811,84.84],[20110812,85.23],[20110813,85.23],[20110814,85.23],[20110815,85.74],[20110816,87.03],[20110817,87.05],[20110818,86.55],[20110819,83.21],[20110820,83.21],[20110821,83.21],[20110822,82.24],[20110823,83.18],[20110824,83.84],[20110825,84.44],[20110826,83.76],[20110827,83.76],[20110828,83.76],[20110829,84.19],[20110830,85.59],[20110831,86.03],[20110901,86.56],[20110902,85.92],[20110903,85.92],[20110904,85.92],[20110905,84.25],[20110906,82.05],[20110907,82.22],[20110908,83.63],[20110909,83.35],[20110910,83.35],[20110911,83.35],[20110912,80.53],[20110913,79.13],[20110914,80.07],[20110915,81.25],[20110916,82.16],[20110917,82.16],[20110918,82.16],[20110919,82.18],[20110920,82.06],[20110921,82.36],[20110922,81.17],[20110923,79.13],[20110924,79.13],[20110925,79.13],[20110926,78.98],[20110927,79.59],[20110928,80.06],[20110929,80.28],[20110930,80.19],[20111001,80.19],[20111002,80.19],[20111003,79.85],[20111004,78.87],[20111005,78.65],[20111006,80.63],[20111007,81.28],[20111008,81.28],[20111009,81.28],[20111010,81.53],[20111011,82.97],[20111012,83.21],[20111013,83.7],[20111014,83.64],[20111015,83.64],[20111016,83.64],[20111017,84.23],[20111018,83.89],[20111019,83.52],[20111020,83.23],[20111021,82.8],[20111022,82.8],[20111023,82.8],[20111024,83.93],[20111025,84.68],[20111026,84.73],[20111027,85.43],[20111028,86.38],[20111029,86.38],[20111030,86.38],[20111031,86.26],[20111101,86.19],[20111102,82.95],[20111103,83.62],[20111104,84.16],[20111105,84.16],[20111106,84.16],[20111107,83.67],[20111108,84.01],[20111109,83.98],[20111110,83.1],[20111111,83.1],[20111112,83.1],[20111113,83.1],[20111114,84.16],[20111115,84.52],[20111116,84.52],[20111117,84.49],[20111118,84.25],[20111119,84.25],[20111120,84.25],[20111121,83.86],[20111122,82.94],[20111123,82.71],[20111124,82.18],[20111125,82.12],[20111126,82.12],[20111127,82.12],[20111128,82.52],[20111129,83.59],[20111130,83.77],[20111201,84.11],[20111202,84.52],[20111203,84.52],[20111204,84.52],[20111205,84.86],[20111206,84.95],[20111207,84.91],[20111208,84.44],[20111209,84.23],[20111210,84.23],[20111211,84.23],[20111212,85.12],[20111213,85.13],[20111214,85.42],[20111215,84.97],[20111216,85.51],[20111217,85.51],[20111218,85.51],[20111219,85.64],[20111220,86.09],[20111221,87.01],[20111222,87.31],[20111223,87.74],[20111224,87.74],[20111225,87.74],[20111226,87.74],[20111227,87.96],[20111228,87.95],[20111229,87.75],[20111230,87.75],[20111231,87.75],[20120101,87.75],[20120102,87.83],[20120103,88.44],[20120104,88.97],[20120105,89.28],[20120106,89.41],[20120107,89.41],[20120108,89.41],[20120109,89.51],[20120110,89.74],[20120111,90.36],[20120112,90.49],[20120113,90.48],[20120114,90.48],[20120115,90.48],[20120116,90.57],[20120117,90.63],[20120118,90.87],[20120119,90.95],[20120120,91.09],[20120121,91.09],[20120122,91.09],[20120123,91.21],[20120124,91.31],[20120125,91.5],[20120126,91.35],[20120127,91.46],[20120128,91.46],[20120129,91.46],[20120130,91.49],[20120131,91.34],[20120201,91.6],[20120202,91.89],[20120203,92.13],[20120204,92.13],[20120205,92.13],[20120206,92.32],[20120207,92.23],[20120208,92.06],[20120209,92.08],[20120210,92.06],[20120211,92.06],[20120212,92.06],[20120213,92.02],[20120214,92.3],[20120215,92.37],[20120216,92.51],[20120217,92.43],[20120218,92.43],[20120219,92.43],[20120220,92.52],[20120221,92.65],[20120222,92.64],[20120223,92.65],[20120224,92.72],[20120225,92.72],[20120226,92.72],[20120227,92.78],[20120228,92.63],[20120229,92.73],[20120301,93.04],[20120302,93.2],[20120303,93.2],[20120304,93.2],[20120305,93.12],[20120306,92.75],[20120307,92.52],[20120308,92.75],[20120309,93.22],[20120310,93.22],[20120311,93.22],[20120312,93.54],[20120313,93.94],[20120314,93.92],[20120315,94.12],[20120316,94.19],[20120317,94.19],[20120318,94.19],[20120319,94.3],[20120320,94.22],[20120321,94.19],[20120322,94.26],[20120323,93.96],[20120324,93.96],[20120325,93.96],[20120326,94.23],[20120327,94.34],[20120328,94.23],[20120329,93.98],[20120330,93.84],[20120331,93.84],[20120401,93.84],[20120402,94.29],[20120403,94.4],[20120404,94],[20120405,93.42],[20120406,93.42],[20120407,93.42],[20120408,93.42],[20120409,93.36],[20120410,92.55],[20120411,91.95],[20120412,92.41],[20120413,92.37],[20120414,92.37],[20120415,92.37],[20120416,92.25],[20120417,92.59],[20120418,92.91],[20120419,92.69],[20120420,92.64],[20120421,92.64],[20120422,92.64],[20120423,92.47],[20120424,92.1],[20120425,92.59],[20120426,93.05],[20120427,93.31],[20120428,93.31],[20120429,93.31],[20120430,93.42],[20120501,93.45],[20120502,93.66],[20120503,93.52],[20120504,93.18],[20120505,93.18],[20120506,93.18],[20120507,93.01],[20120508,92.82],[20120509,92.58],[20120510,92.66],[20120511,92.99],[20120512,92.99],[20120513,92.99],[20120514,92.89],[20120515,92.21],[20120516,91.92],[20120517,91.88],[20120518,91.08],[20120519,91.08],[20120520,91.08],[20120521,91.39],[20120522,92.01],[20120523,92.11],[20120524,92.1],[20120525,92.34],[20120526,92.34],[20120527,92.34],[20120528,92.32],[20120529,92.94],[20120530,92.85],[20120531,92.44],[20120601,91.87],[20120602,91.87],[20120603,91.87],[20120604,91.1],[20120605,91.35],[20120606,91.96],[20120607,92.14],[20120608,92.87],[20120609,92.87],[20120610,92.87],[20120611,92.67],[20120612,92.79],[20120613,92.57],[20120614,92.44],[20120615,92.65],[20120616,92.65],[20120617,92.65],[20120618,93.16],[20120619,93.78],[20120620,94.09],[20120621,94.1],[20120622,94.18],[20120623,94.18],[20120624,94.18],[20120625,94.04],[20120626,93.95],[20120627,94.09],[20120628,94.28],[20120629,94.42],[20120630,94.42],[20120701,94.42],[20120702,94.91],[20120703,95.42],[20120704,95.56],[20120705,95.71],[20120706,95.66],[20120707,95.66],[20120708,95.66],[20120709,95.66],[20120710,95.52],[20120711,95.61],[20120712,95.69],[20120713,95.81],[20120714,95.81],[20120715,95.81],[20120716,96.09],[20120717,96.18],[20120718,96.45],[20120719,96.52],[20120720,96.67],[20120721,96.67],[20120722,96.67],[20120723,96.11],[20120724,95.41],[20120725,95.2],[20120726,95.39],[20120727,95.93],[20120728,95.93],[20120729,95.93],[20120730,96.4],[20120731,96.52],[20120801,96.44],[20120802,96.32],[20120803,96.61],[20120804,96.61],[20120805,96.61],[20120806,96.86],[20120807,97.12],[20120808,97.29],[20120809,97.43],[20120810,97.56],[20120811,97.56],[20120812,97.56],[20120813,97.51],[20120814,97.51],[20120815,97.52],[20120816,97.66],[20120817,97.76],[20120818,97.76],[20120819,97.76],[20120820,97.95],[20120821,97.87],[20120822,97.68],[20120823,97.33],[20120824,97.3],[20120825,97.3],[20120826,97.3],[20120827,97.32],[20120828,97.37],[20120829,97.34],[20120830,97.17],[20120831,97.06],[20120901,97.06],[20120902,97.06],[20120903,97.31],[20120904,97.32],[20120905,97.25],[20120906,97.58],[20120907,97.99],[20120908,97.99],[20120909,97.99],[20120910,98.07],[20120911,98.06],[20120912,98.07],[20120913,98.32],[20120914,98.58],[20120915,98.58],[20120916,98.58],[20120917,98.46],[20120918,98.53],[20120919,98.57],[20120920,98.67],[20120921,98.68],[20120922,98.68],[20120923,98.68],[20120924,98.78],[20120925,98.66],[20120926,98.52],[20120927,98.4],[20120928,98.3],[20120929,98.3],[20120930,98.3],[20121001,98.35],[20121002,98.46],[20121003,98.51],[20121004,98.57],[20121005,98.63],[20121006,98.63],[20121007,98.63],[20121008,98.72],[20121009,98.54],[20121010,98.37],[20121011,98.36],[20121012,98.38],[20121013,98.38],[20121014,98.38],[20121015,98.51],[20121016,98.68],[20121017,98.82],[20121018,98.95],[20121019,98.91],[20121020,98.91],[20121021,98.91],[20121022,98.85],[20121023,98.55],[20121024,98.34],[20121025,98.36],[20121026,98.49],[20121027,98.49],[20121028,98.49],[20121029,98.47],[20121030,98.46],[20121031,98.62],[20121101,98.66],[20121102,99.04],[20121103,99.04],[20121104,99.04],[20121105,99.15],[20121106,99.22],[20121107,99.11],[20121108,98.78],[20121109,98.63],[20121110,98.63],[20121111,98.63],[20121112,98.54],[20121113,98.6],[20121114,98.4],[20121115,98.25],[20121116,98.14],[20121117,98.14],[20121118,98.14],[20121119,98.28],[20121120,98.64],[20121121,98.79],[20121122,98.85],[20121123,99.03],[20121124,99.03],[20121125,99.03],[20121126,99.08],[20121127,99.15],[20121128,99.3],[20121129,99.31],[20121130,99.43],[20121201,99.43],[20121202,99.43],[20121203,99.36],[20121204,99.35],[20121205,99.43],[20121206,99.54],[20121207,99.78],[20121208,99.78],[20121209,99.78],[20121210,99.81],[20121211,99.8],[20121212,99.89],[20121213,99.83],[20121214,99.8],[20121215,99.8],[20121216,99.8],[20121217,99.84],[20121218,99.95],[20121219,99.96],[20121220,100.07],[20121221,100],[20121222,100],[20121223,100],[20121224,100],[20121225,100],[20121226,100],[20121227,99.78],[20121228,99.62],[20121229,99.62],[20121230,99.62],[20121231,99.76],[20130101,99.76],[20130102,100.04],[20130103,100.39],[20130104,100.63],[20130105,100.63],[20130106,100.63],[20130107,100.65],[20130108,100.58],[20130109,100.6],[20130110,100.65],[20130111,100.55],[20130112,100.55],[20130113,100.55],[20130114,100.47],[20130115,100.48],[20130116,100.45],[20130117,100.47],[20130118,100.5],[20130119,100.5],[20130120,100.5],[20130121,100.54],[20130122,100.62],[20130123,100.64],[20130124,100.64],[20130125,100.56],[20130126,100.56],[20130127,100.56],[20130128,100.61],[20130129,100.67],[20130130,100.53],[20130131,100.4],[20130201,100.3],[20130202,100.3],[20130203,100.3],[20130204,100.13],[20130205,99.92],[20130206,99.87],[20130207,99.75],[20130208,100.05],[20130209,100.05],[20130210,100.05],[20130211,100.22],[20130212,100.27],[20130213,100.32],[20130214,100.54],[20130215,100.49],[20130216,100.49],[20130217,100.49],[20130218,100.42],[20130219,100.6],[20130220,100.59],[20130221,100.5],[20130222,100.38],[20130223,100.38],[20130224,100.38],[20130225,100.35],[20130226,100.46],[20130227,100.26],[20130228,100.5],[20130301,100.73],[20130302,100.73],[20130303,100.73],[20130304,100.68],[20130305,100.85],[20130306,101.16],[20130307,101.33],[20130308,101.41],[20130309,101.41],[20130310,101.41],[20130311,101.66],[20130312,101.62],[20130313,101.69],[20130314,101.76],[20130315,101.75],[20130316,101.75],[20130317,101.75],[20130318,101.75],[20130319,101.54],[20130320,101.53],[20130321,101.59],[20130322,101.46],[20130323,101.46],[20130324,101.46],[20130325,101.43],[20130326,101.52],[20130327,101.45],[20130328,101.27],[20130329,101.27],[20130330,101.27],[20130331,101.27],[20130401,101.24],[20130402,101.39],[20130403,101.54],[20130404,101.48],[20130405,101.03],[20130406,101.03],[20130407,101.03],[20130408,100.75],[20130409,100.84],[20130410,101.06],[20130411,101.49],[20130412,101.61],[20130413,101.61],[20130414,101.61],[20130415,101.15],[20130416,101.01],[20130417,100.69],[20130418,100.3],[20130419,100.24],[20130420,100.24],[20130421,100.24],[20130422,100.52],[20130423,100.83],[20130424,101.28],[20130425,101.56],[20130426,101.74],[20130427,101.74],[20130428,101.74],[20130429,101.72],[20130430,101.98],[20130501,101.92],[20130502,101.96],[20130503,102.21],[20130504,102.21],[20130505,102.21],[20130506,102.48],[20130507,102.65],[20130508,102.8],[20130509,102.77],[20130510,103.09],[20130511,103.09],[20130512,103.09],[20130513,103.2],[20130514,103.26],[20130515,103.55],[20130516,103.66],[20130517,103.82],[20130518,103.82],[20130519,103.82],[20130520,103.83],[20130521,104.03],[20130522,103.97],[20130523,103.74],[20130524,103.52],[20130525,103.52],[20130526,103.52],[20130527,103.45],[20130528,103.6],[20130529,103.65],[20130530,103.62],[20130531,103.27],[20130601,103.27],[20130602,103.27],[20130603,103.06],[20130604,102.9],[20130605,102.63],[20130606,102.28],[20130607,102.11],[20130608,102.11],[20130609,102.11],[20130610,102.36],[20130611,102.25],[20130612,101.88],[20130613,101.64],[20130614,101.6],[20130615,101.6],[20130616,101.6],[20130617,101.75],[20130618,102.02],[20130619,101.83],[20130620,101.25],[20130621,100.5],[20130622,100.5],[20130623,100.5],[20130624,99.97],[20130625,99.63],[20130626,100.19],[20130627,100.71],[20130628,100.83],[20130629,100.83],[20130630,100.83],[20130701,101.03],[20130702,101.16],[20130703,100.95],[20130704,100.78],[20130705,101.3],[20130706,101.3],[20130707,101.3],[20130708,101.47],[20130709,101.96],[20130710,102.24],[20130711,102.13],[20130712,102.31],[20130713,102.31],[20130714,102.31],[20130715,102.47],[20130716,102.38],[20130717,102.35],[20130718,102.53],[20130719,102.69],[20130720,102.69],[20130721,102.69],[20130722,102.73],[20130723,102.76],[20130724,102.71],[20130725,102.82],[20130726,102.71],[20130727,102.71],[20130728,102.71],[20130729,102.63],[20130730,102.6],[20130731,102.61],[20130801,102.69],[20130802,103],[20130803,103],[20130804,103],[20130805,103.03],[20130806,102.98],[20130807,102.8],[20130808,102.72],[20130809,102.84],[20130810,102.84],[20130811,102.84],[20130812,102.95],[20130813,102.91],[20130814,103.02],[20130815,102.83],[20130816,102.7],[20130817,102.7],[20130818,102.7],[20130819,102.64],[20130820,102.47],[20130821,102.22],[20130822,102.34],[20130823,102.54],[20130824,102.54],[20130825,102.54],[20130826,102.59],[20130827,102.39],[20130828,101.99],[20130829,101.96],[20130830,102.02],[20130831,102.02],[20130901,102.02],[20130902,101.99],[20130903,102.3],[20130904,102.32],[20130905,102.3],[20130906,102.55],[20130907,102.55],[20130908,102.55],[20130909,102.71],[20130910,102.83],[20130911,103.19],[20130912,103.3],[20130913,103.38],[20130914,103.38],[20130915,103.38],[20130916,103.42],[20130917,103.68],[20130918,103.71],[20130919,103.6],[20130920,103.64],[20130921,103.64],[20130922,103.64],[20130923,103.49],[20130924,103.43],[20130925,103.37],[20130926,103.37],[20130927,103.32],[20130928,103.32],[20130929,103.32],[20130930,103.28],[20131001,103.17],[20131002,103.31],[20131003,103.17],[20131004,103.1],[20131005,103.1],[20131006,103.1],[20131007,103.13],[20131008,102.87],[20131009,102.86],[20131010,102.99],[20131011,103.39],[20131012,103.39],[20131013,103.39],[20131014,103.53],[20131015,103.58],[20131016,103.66],[20131017,103.72],[20131018,103.72],[20131019,103.72],[20131020,103.72],[20131021,103.85],[20131022,103.93],[20131023,103.89],[20131024,103.74],[20131025,103.89],[20131026,103.89],[20131027,103.89],[20131028,103.93],[20131029,104.02],[20131030,104.03],[20131031,104.21],[20131101,104.35],[20131102,104.35],[20131103,104.35],[20131104,104.49],[20131105,104.5],[20131106,104.44],[20131107,104.65],[20131108,104.66],[20131109,104.66],[20131110,104.66],[20131111,104.66],[20131112,104.69],[20131113,104.73],[20131114,104.69],[20131115,104.91],[20131116,104.91],[20131117,104.91],[20131118,104.95],[20131119,104.96],[20131120,104.88],[20131121,105.08],[20131122,105.09],[20131123,105.09],[20131124,105.09],[20131125,105.18],[20131126,105.32],[20131127,105.23],[20131128,105.24],[20131129,105.38],[20131130,105.38],[20131201,105.38],[20131202,105.43],[20131203,105.3],[20131204,104.93],[20131205,104.7],[20131206,104.56],[20131207,104.56],[20131208,104.56],[20131209,104.63],[20131210,104.72],[20131211,104.46],[20131212,104.18],[20131213,104.04],[20131214,104.04],[20131215,104.04],[20131216,104.05],[20131217,104.33],[20131218,104.34],[20131219,104.52],[20131220,104.97],[20131221,104.97],[20131222,104.97],[20131223,105.12],[20131224,105.15],[20131225,105.15],[20131226,105.15],[20131227,105.2],[20131228,105.2],[20131229,105.2],[20131230,105.51],[20131231,105.53],[20140101,105.53],[20140102,105.63],[20140103,105.44],[20140104,105.44],[20140105,105.44],[20140106,105.52],[20140107,105.55],[20140108,105.77],[20140109,105.78],[20140110,105.79],[20140111,105.79],[20140112,105.79],[20140113,105.69],[20140114,105.77],[20140115,105.86],[20140116,106.26],[20140117,106.24],[20140118,106.24],[20140119,106.24],[20140120,106.26],[20140121,106.42],[20140122,106.41],[20140123,106.23],[20140124,105.65],[20140125,105.65],[20140126,105.65],[20140127,105.01],[20140128,104.89],[20140129,104.94],[20140130,104.95],[20140131,104.89],[20140201,104.89],[20140202,104.89],[20140203,104.68],[20140204,104.05],[20140205,103.92],[20140206,104.14],[20140207,104.64],[20140208,104.64],[20140209,104.64],[20140210,104.81],[20140211,104.98],[20140212,105.44],[20140213,105.56],[20140214,105.65],[20140215,105.65],[20140216,105.65],[20140217,105.81],[20140218,106.03],[20140219,105.89],[20140220,105.94],[20140221,105.93],[20140222,105.93],[20140223,105.93],[20140224,106.03],[20140225,106.12],[20140226,106.08],[20140227,106.14],[20140228,105.84],[20140301,105.84],[20140302,105.84],[20140303,105.79],[20140304,105.48],[20140305,105.93],[20140306,105.97],[20140307,105.76],[20140308,105.9],[20140309,105.9],[20140310,105.55],[20140311,105.44],[20140312,105.29],[20140313,104.94],[20140314,104.5],[20140315,104.5],[20140316,104.5],[20140317,104.63],[20140318,105.16],[20140319,105.27],[20140320,105.4],[20140321,105.48],[20140322,105.48],[20140323,105.48],[20140324,105.39],[20140325,105.32],[20140326,105.55],[20140327,105.75],[20140328,105.92],[20140329,105.92],[20140330,105.92],[20140331,106.22],[20140401,106.43],[20140402,106.55],[20140403,106.63],[20140404,106.73],[20140405,106.73],[20140406,106.73],[20140407,106.65],[20140408,106.28],[20140409,106.39],[20140410,106.17],[20140411,105.72],[20140412,105.72],[20140413,105.72],[20140414,105.53],[20140415,105.6],[20140416,105.44],[20140417,105.84],[20140418,105.84],[20140419,105.84],[20140420,105.84],[20140421,105.87],[20140422,106.19],[20140423,106.44],[20140424,106.33],[20140425,106.17],[20140426,106.17],[20140427,106.17],[20140428,106.01],[20140429,106.27],[20140430,106.57],[20140501,106.57],[20140502,106.54],[20140503,106.54],[20140504,106.54],[20140505,106.39],[20140506,106.27],[20140507,106.2],[20140508,106.32],[20140509,106.78],[20140510,106.78],[20140511,106.78],[20140512,106.91],[20140513,107.25],[20140514,107.29],[20140515,107.2],[20140516,106.93],[20140517,106.93],[20140518,106.93],[20140519,106.92],[20140520,106.94],[20140521,106.96],[20140522,107.17],[20140523,107.33],[20140524,107.33],[20140525,107.33],[20140526,107.51],[20140527,107.86],[20140528,107.99],[20140529,108.01],[20140530,108.07],[20140531,108.07],[20140601,108.07],[20140602,108.07],[20140603,107.99],[20140604,107.96],[20140605,108.11],[20140606,108.28],[20140607,108.28],[20140608,108.28],[20140609,108.31],[20140610,108.56],[20140611,108.56],[20140612,108.36],[20140613,108.24],[20140614,108.24],[20140615,108.24],[20140616,108.35],[20140617,108.23],[20140618,108.4],[20140619,108.38],[20140620,108.53],[20140621,108.53],[20140622,108.53],[20140623,108.49],[20140624,108.3],[20140625,108.29],[20140626,108.23],[20140627,108.14],[20140628,108.14],[20140629,108.14],[20140630,108.09],[20140701,108.19],[20140702,108.35],[20140703,108.37],[20140704,108.62],[20140705,108.62],[20140706,108.62],[20140707,108.55],[20140708,108.23],[20140709,107.93],[20140710,107.84],[20140711,107.63],[20140712,107.63],[20140713,107.63],[20140714,107.65],[20140715,107.88],[20140716,107.88],[20140717,108.03],[20140718,107.79],[20140719,107.79],[20140720,107.79],[20140721,107.8],[20140722,107.75],[20140723,108.07],[20140724,108.1],[20140725,108.22],[20140726,108.22],[20140727,108.22],[20140728,108],[20140729,107.99],[20140730,108.07],[20140731,107.69],[20140801,107.01],[20140802,107.01],[20140803,107.01],[20140804,106.68],[20140805,106.56],[20140806,106.39],[20140807,106.2],[20140808,105.91],[20140809,105.91],[20140810,105.91],[20140811,106.19],[20140812,106.52],[20140813,106.53],[20140814,106.84],[20140815,106.84],[20140816,106.84],[20140817,106.84],[20140818,106.93],[20140819,107.43],[20140820,107.65],[20140821,107.72],[20140822,107.92],[20140823,107.92],[20140824,107.92],[20140825,108.12],[20140826,108.57],[20140827,108.81],[20140828,108.73],[20140829,108.68],[20140830,108.68],[20140831,108.68],[20140901,108.8],[20140902,108.84],[20140903,108.84],[20140904,109.27],[20140905,109.83],[20140906,109.83],[20140907,109.83],[20140908,109.89],[20140909,109.85],[20140910,109.68],[20140911,109.74],[20140912,109.53],[20140913,109.53],[20140914,109.53],[20140915,109.37],[20140916,109.3],[20140917,109.4],[20140918,109.54],[20140919,109.78],[20140920,109.78],[20140921,109.78],[20140922,109.63],[20140923,109.26],[20140924,109.11],[20140925,109.3],[20140926,108.97],[20140927,108.97],[20140928,108.97],[20140929,108.94],[20140930,108.85],[20141001,108.8],[20141002,108.46],[20141003,108.42],[20141004,108.42],[20141005,108.42],[20141006,108.47],[20141007,108.07],[20141008,107.67],[20141009,107.29],[20141010,106.65],[20141011,106.65],[20141012,106.65],[20141013,105.97],[20141014,105.39],[20141015,105.12],[20141016,103.81],[20141017,104.31],[20141018,104.31],[20141019,104.31],[20141020,105.29],[20141021,105.63],[20141022,106.46],[20141023,106.72],[20141024,107.26],[20141025,107.26],[20141026,107.26],[20141027,107.08],[20141028,107.38],[20141029,107.75],[20141030,107.8],[20141031,108.41],[20141101,108.41],[20141102,108.41],[20141103,109.09],[20141104,108.89],[20141105,108.91],[20141106,109.34],[20141107,109.65],[20141108,109.65],[20141109,109.65],[20141110,109.43],[20141111,109.75],[20141112,109.64],[20141113,109.31],[20141114,109.23],[20141115,109.23],[20141116,109.23],[20141117,109.29],[20141118,109.61],[20141119,109.93],[20141120,109.87],[20141121,110.16],[20141122,110.16],[20141123,110.16],[20141124,110.92],[20141125,111.16],[20141126,111.19],[20141127,111.25],[20141128,111.32],[20141129,111.32],[20141130,111.32],[20141201,111.08],[20141202,111.03],[20141203,111.44],[20141204,111.49],[20141205,111.22],[20141206,111.22],[20141207,111.22],[20141208,111.59],[20141209,110.99],[20141210,110.29],[20141211,109.61],[20141212,109.08],[20141213,109.08],[20141214,109.08],[20141215,108.18],[20141216,107.25],[20141217,107.88],[20141218,109.31],[20141219,110.53],[20141220,110.53],[20141221,110.53],[20141222,110.71],[20141223,110.95],[20141224,110.94],[20141225,110.94],[20141226,110.94],[20141227,110.94],[20141228,110.94],[20141229,111.14],[20141230,110.92],[20141231,110.85],[20150101,110.85],[20150102,110.43],[20150103,110.43],[20150104,110.43],[20150105,110.02],[20150106,109.11],[20150107,109.22],[20150108,110.29],[20150109,111],[20150110,111],[20150111,111],[20150112,110.33],[20150113,110.49],[20150114,110.61],[20150115,110.42],[20150116,110.82],[20150117,110.82],[20150118,110.82],[20150119,111.23],[20150120,111.43],[20150121,111.48],[20150122,112.12],[20150123,113.4],[20150124,113.4],[20150125,113.4],[20150126,113.57],[20150127,113.59],[20150128,112.92],[20150129,112.62],[20150130,112.72],[20150131,112.72],[20150201,112.72],[20150202,112.46],[20150203,112.72],[20150204,112.79],[20150205,112.87],[20150206,113],[20150207,113],[20150208,113],[20150209,112.93],[20150210,112.75],[20150211,112.97],[20150212,113.18],[20150213,113.62],[20150214,113.62],[20150215,113.62],[20150216,113.76],[20150217,113.66],[20150218,113.74],[20150219,113.82],[20150220,113.98],[20150221,113.98],[20150222,113.98],[20150223,114.16],[20150224,114.33],[20150225,114.57],[20150226,114.64],[20150227,114.92],[20150228,114.92],[20150301,114.92],[20150302,115.06],[20150303,115.15],[20150304,114.86],[20150305,115.21],[20150306,115.55],[20150307,115.55],[20150308,115.55],[20150309,115.64],[20150310,115.73],[20150311,115.85],[20150312,116.26],[20150313,116.44],[20150314,116.44],[20150315,116.44],[20150316,116.79],[20150317,116.94],[20150318,116.86],[20150319,116.79],[20150320,116.55],[20150321,116.55],[20150322,116.55],[20150323,116.48],[20150324,116.2],[20150325,116.19],[20150326,115.88],[20150327,116.23],[20150328,116.23],[20150329,116.23],[20150330,116.36],[20150331,116.63],[20150401,116.39],[20150402,116.32],[20150403,116.32],[20150404,116.32],[20150405,116.32],[20150406,116.36],[20150407,116.72],[20150408,117.04],[20150409,117.29],[20150410,118.25],[20150411,118.25],[20150412,118.25],[20150413,118.61],[20150414,118.4],[20150415,118.41],[20150416,118.28],[20150417,117.43],[20150418,117.43],[20150419,117.43],[20150420,117.13],[20150421,117.5],[20150422,117.47],[20150423,117.59],[20150424,117.48],[20150425,117.48],[20150426,117.48],[20150427,117.51],[20150428,117.59],[20150429,117.11],[20150430,116.03],[20150501,116.11],[20150502,116.11],[20150503,116.11],[20150504,116.49],[20150505,116.3],[20150506,115.51],[20150507,115.32],[20150508,116.04],[20150509,116.04],[20150510,116.04],[20150511,116.7],[20150512,116.07],[20150513,116.12],[20150514,115.95],[20150515,116.43],[20150516,116.43],[20150517,116.43],[20150518,116.53],[20150519,117.33],[20150520,117.72],[20150521,117.76],[20150522,117.78],[20150523,117.78],[20150524,117.78],[20150525,118.01],[20150526,118.02],[20150527,118],[20150528,118.08],[20150529,117.9],[20150530,117.9],[20150531,117.9],[20150601,117.7],[20150602,117.18],[20150603,116.77],[20150604,116.46],[20150605,116.29],[20150606,116.29],[20150607,116.29],[20150608,116.25],[20150609,115.77],[20150610,115.97],[20150611,116.54],[20150612,116.7],[20150613,116.7],[20150614,116.7],[20150615,116.38],[20150616,116.11],[20150617,116.22],[20150618,115.96],[20150619,116.34],[20150620,116.34],[20150621,116.34],[20150622,116.19],[20150623,116.48],[20150624,117.31],[20150625,117.32],[20150626,117.28],[20150627,117.28],[20150628,117.28],[20150629,116.87],[20150630,116.15],[20150701,116.37],[20150702,116.57],[20150703,116.19],[20150704,116.19],[20150705,116.19],[20150706,116.17],[20150707,116.09],[20150708,115.18],[20150709,114.96],[20150710,115.53],[20150711,115.53],[20150712,115.53],[20150713,117],[20150714,117.65],[20150715,117.9],[20150716,118.64],[20150717,118.97],[20150718,118.97],[20150719,118.97],[20150720,119.13],[20150721,119.13],[20150722,118.65],[20150723,118.33],[20150724,118.09],[20150725,118.09],[20150726,118.09],[20150727,117.25],[20150728,117.12],[20150729,117.57],[20150730,117.87],[20150731,117.88],[20150801,117.88],[20150802,117.88],[20150803,118.04],[20150804,118.08],[20150805,118.21],[20150806,118.27],[20150807,117.99],[20150808,117.99],[20150809,117.99],[20150810,118.09],[20150811,117.79],[20150812,116.69],[20150813,116.31],[20150814,116.21],[20150815,116.21],[20150816,116.21],[20150817,116.39],[20150818,116.28],[20150819,115.86],[20150820,114.7],[20150821,113.14],[20150822,113.14],[20150823,113.14],[20150824,110.53],[20150825,107.87],[20150826,109.14],[20150827,110.12],[20150828,110.56],[20150829,110.56],[20150830,110.56],[20150831,109.63],[20150901,107.19],[20150902,106.28],[20150903,107.33],[20150904,107.1],[20150905,107.1],[20150906,107.1],[20150907,106.16],[20150908,107.24],[20150909,108.15],[20150910,108.23],[20150911,108],[20150912,108],[20150913,108],[20150914,107.9],[20150915,108.8],[20150916,110.3],[20150917,110.49],[20150918,109.54],[20150919,109.54],[20150920,109.54],[20150921,109.27],[20150922,108.96],[20150923,108.14],[20150924,107.77],[20150925,107.16],[20150926,107.16],[20150927,107.16],[20150928,107.25],[20150929,106.34],[20150930,106.64],[20151001,107.45],[20151002,107.96],[20151003,107.96],[20151004,107.96],[20151005,109.02],[20151006,109.78],[20151007,110.24],[20151008,110.92],[20151009,111.02],[20151010,111.02],[20151011,111.02],[20151012,111.47],[20151013,111.24],[20151014,110.44],[20151015,110.8],[20151016,111.54],[20151017,111.54],[20151018,111.54],[20151019,112.09],[20151020,111.97],[20151021,111.4],[20151022,112.37],[20151023,114.01],[20151024,114.01],[20151025,114.01],[20151026,114.34],[20151027,114.43],[20151028,114.76],[20151029,115.1],[20151030,114.67],[20151031,114.67],[20151101,114.67],[20151102,114.95],[20151103,115.38],[20151104,115.31],[20151105,115.43],[20151106,115.69],[20151107,115.69],[20151108,115.69],[20151109,115.56],[20151110,115.41],[20151111,115.44],[20151112,114.75],[20151113,113.59],[20151114,113.59],[20151115,113.59],[20151116,113.99],[20151117,114.74],[20151118,115.35],[20151119,115.53],[20151120,115.67],[20151121,115.67],[20151122,115.67],[20151123,116.07],[20151124,115.78],[20151125,115.82],[20151126,116.35],[20151127,116.45],[20151128,116.45],[20151129,116.45],[20151130,116.48],[20151201,116.86],[20151202,116.64],[20151203,115.65],[20151204,114.84],[20151205,114.84],[20151206,114.84],[20151207,115.05],[20151208,114.55],[20151209,113.5],[20151210,112.98],[20151211,112.44],[20151212,112.44],[20151213,112.44],[20151214,110.69],[20151215,111.48],[20151216,112.67],[20151217,112.8],[20151218,112.04],[20151219,112.04],[20151220,112.04],[20151221,112.16],[20151222,112.51],[20151223,112.79],[20151224,112.74],[20151225,112.74],[20151226,112.74],[20151227,112.74],[20151228,112.9],[20151229,113.31],[20151230,113.34],[20151231,113.33],[20160101,113.33],[20160102,113.33],[20160103,113.33],[20160104,111.81],[20160105,110.9],[20160106,110.68],[20160107,108.61],[20160108,106.6],[20160109,106.6],[20160110,106.6],[20160111,106.3],[20160112,107.14],[20160113,106.87],[20160114,106.53],[20160115,104.83],[20160116,104.83],[20160117,104.83],[20160118,103.48],[20160119,103.63],[20160120,102.99],[20160121,102.05],[20160122,103.99],[20160123,103.99],[20160124,103.99],[20160125,104.83],[20160126,104.85],[20160127,105.03],[20160128,104.89],[20160129,105.15],[20160130,105.15],[20160131,105.15],[20160201,105.99],[20160202,105.3],[20160203,104.28],[20160204,103.56],[20160205,103.18],[20160206,103.18],[20160207,103.18],[20160208,102.23],[20160209,100.57],[20160210,100.13],[20160211,99.33],[20160212,98.46],[20160213,98.46],[20160214,98.46],[20160215,99.63],[20160216,101.19],[20160217,102.07],[20160218,103.16],[20160219,103.25],[20160220,103.25],[20160221,103.25],[20160222,103.68],[20160223,103.98],[20160224,103.52],[20160225,103.35],[20160226,103.98],[20160227,103.98],[20160228,103.98],[20160229,104.55],[20160301,105.29],[20160302,106.06],[20160303,106.4],[20160304,106.33],[20160305,106.33],[20160306,106.33],[20160307,106.51],[20160308,106.03],[20160309,105.95],[20160310,106.53],[20160311,106.31],[20160312,106.31],[20160313,106.31],[20160314,107.19],[20160315,107.47],[20160316,107.44],[20160317,107.13],[20160318,107.11],[20160319,107.11],[20160320,107.11],[20160321,107.29],[20160322,107.53],[20160323,107.39],[20160324,107.34],[20160325,107.34],[20160326,107.34],[20160327,107.34],[20160328,107.34],[20160329,107.4],[20160330,107.65],[20160331,107.94],[20160401,107.67],[20160402,107.67],[20160403,107.67],[20160404,107.33],[20160405,106.97],[20160406,106.66],[20160407,106.42],[20160408,106.17],[20160409,106.17],[20160410,106.17],[20160411,106.45],[20160412,106.83],[20160413,107.4],[20160414,108.32],[20160415,108.46],[20160416,108.46],[20160417,108.46],[20160418,108.53],[20160419,108.96],[20160420,109.26],[20160421,109.5],[20160422,109.67],[20160423,109.67],[20160424,109.67],[20160425,109.56],[20160426,109.41],[20160427,109.63],[20160428,109.29],[20160429,108.93],[20160430,108.93],[20160501,108.93],[20160502,108.32],[20160503,108.05],[20160504,107.62],[20160505,107.69],[20160506,107.58],[20160507,107.58],[20160508,107.58],[20160509,108.03]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.061,71€ |
| 2017 | 1.136,61€ |
| 2018 | 1.050,97€ |
| 2019 | 993,08€ |
| 2020 | 844,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,60% |
| 3 M | 0,27% |
| 6 M | -0,62% |
| lfd. Jahr | -16,40% |
| 1 Jahr | -15,06% |
| 3 Jahre | -25,12% |
| 5 Jahre | -15,57% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -1,49% |
| Wertentwicklung seit Auflage | -12,12% |
Als Anlageziel wird auf lange Sicht ein möglichst stetiger Wertzuwachs angestrebt. Für den Fonds sollen schwerpunktmäßig Staatsanleihen, Geldmarktinstrumente, Pfandbriefe oder ähnliche Wertpapiere erworben sowie vorrangig Optionsstrategien eingesetzt werden. Dabei können Optionen sowohl gekauft, als auch verkauft werden. Es sollen hauptsächlich Optionen auf Aktienindices gehandelt werden. Optionen auf Rentenfutures können beigemischt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Belgien, Königreich EO-Treasury Certs 11.3.2021 | 34,52% |
| Frankreich EO-Treasury Bills 2020(20) | 34,42% |
| Bundesrep.Deutschland Bundesobl.Ser.174 v.2016(21) | 17,35% |
| Niederlande EO-Treasury Bills 2020(20) | 17,21% |
Wertverlauf der letzten fünf Jahre
| 09.2015 - 09.2016 | 6.1709 | 6.294500 |
| 09.2016 - 09.2017 | 7.0544 | 5.804200 |
| 09.2017 - 09.2018 | -7.5342 | 1.042000 |
| 09.2018 - 09.2019 | -5.5086 | -0.244900 |
| 09.2019 - 09.2020 | -14.9145 | -10.786400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,42% | 8,00% | 7,27% | k.A. |
| Sharpe Ratio | -1,14 | -1,06 | -0,37 | k.A. |
| Tracking Error | 8,55% | 5,47% | 5,62% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,59 | 0,63 | 0,61 | k.A. |
| Treynor Ratio | -21,95 | -13,35 | -4,46 | k.A. |
Die 10 größten Wertpapierbestände (30. 09. 2020)
| Belgien, Königreich EO-Treasury Certs 11.3.2021 | 34,52% |
| Frankreich EO-Treasury Bills 2020(20) | 34,42% |
| Bundesrep.Deutschland Bundesobl.Ser.174 v.2016(21) | 17,35% |
| Niederlande EO-Treasury Bills 2020(20) | 17,21% |
Länderverteilung (30. 09. 2020)
| Belgien | 34,52% |
| Frankreich | 34,42% |
| Deutschland | 17,35% |
| Niederlande | 17,21% |
| Welt | -3,50% |
Branchenverteilung (30. 09. 2020)
| Kasse | 64,46% |
| Divers | 35,54% |
Assetverteilung (30. 09. 2020)
| Renten | 103,49% |
| Geldmarkt/Kasse | 64,46% |
| gemischt | -67,95% |
Währungsverteilung (30. 09. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 940KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 289KB
Jahresbericht (2019)
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, 673KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 246KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 1,25% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,74% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Options-Strategie dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Options-Strategie dynamisch Welt |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.02.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 0,25 Mio. EUR |