Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JSWM
ISIN: DE000A1JSWM8
Mischfonds ausgewogen, Welt
Aktueller Preis (31. 08. 2021)
111,63 €
0,30 € / 0,27%
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":"Castell VV Ausgewogen R"},"ts":[[20120801,100],[20120802,99.99],[20120803,99.96],[20120806,100.01],[20120807,100.03],[20120808,100.04],[20120809,100.1],[20120810,100.12],[20120813,100.1],[20120814,100.04],[20120815,100.03],[20120816,100.05],[20120817,100.04],[20120820,100.07],[20120821,100.02],[20120822,99.98],[20120823,99.98],[20120824,99.89],[20120827,99.93],[20120828,99.91],[20120829,99.83],[20120830,99.72],[20120831,99.66],[20120903,99.79],[20120904,99.76],[20120905,99.74],[20120906,99.77],[20120907,100.1],[20120910,100.08],[20120911,100.08],[20120912,100.15],[20120913,100.04],[20120914,100.35],[20120917,100.38],[20120918,100.22],[20120919,100.36],[20120920,100.33],[20120921,100.39],[20120924,100.44],[20120925,100.42],[20120926,100.32],[20120927,100.24],[20120928,100.28],[20121001,100.28],[20121002,100.35],[20121004,100.22],[20121005,100.26],[20121008,100.08],[20121009,100.03],[20121010,99.85],[20121011,99.78],[20121012,99.88],[20121015,99.82],[20121016,99.88],[20121017,100.2],[20121018,100.38],[20121019,100.35],[20121022,100.09],[20121023,99.74],[20121024,99.49],[20121025,99.61],[20121026,99.38],[20121029,99.47],[20121030,99.66],[20121031,99.85],[20121101,99.77],[20121102,100.17],[20121105,100.09],[20121106,100.18],[20121107,100.54],[20121108,100.04],[20121109,99.84],[20121112,99.86],[20121113,99.6],[20121114,99.81],[20121115,99.38],[20121116,99.07],[20121119,99.2],[20121120,99.71],[20121121,99.81],[20121122,99.93],[20121123,99.98],[20121126,100.22],[20121127,100.27],[20121128,100.22],[20121129,100.4],[20121130,100.69],[20121203,100.56],[20121204,100.49],[20121205,100.56],[20121206,100.64],[20121207,100.97],[20121210,100.97],[20121211,101.13],[20121212,101.31],[20121213,101.21],[20121214,101.11],[20121217,100.84],[20121218,101.03],[20121219,101.09],[20121220,101.13],[20121221,100.82],[20121227,100.98],[20121228,100.96],[20130102,101.39],[20130103,102.12],[20130104,101.94],[20130107,102.03],[20130108,101.79],[20130109,101.89],[20130110,102.07],[20130111,101.8],[20130114,101.76],[20130115,101.68],[20130116,101.55],[20130117,101.56],[20130118,101.79],[20130121,101.85],[20130122,101.86],[20130123,101.84],[20130124,101.78],[20130125,101.8],[20130128,101.64],[20130129,101.51],[20130130,101.56],[20130131,101.27],[20130201,101.06],[20130204,101.27],[20130205,100.86],[20130206,100.93],[20130207,100.82],[20130208,100.95],[20130211,101.34],[20130212,101.07],[20130213,101.12],[20130214,101.3],[20130215,101.33],[20130218,101.11],[20130219,101.27],[20130220,101.49],[20130221,101.25],[20130222,101.07],[20130225,101.55],[20130226,101.36],[20130227,101.17],[20130228,101.63],[20130301,101.84],[20130304,101.86],[20130305,102.03],[20130306,102.62],[20130307,102.72],[20130308,102.78],[20130311,103],[20130312,103.04],[20130313,102.91],[20130314,103.18],[20130315,103.11],[20130318,102.97],[20130319,103.05],[20130320,103.12],[20130321,103.19],[20130322,102.91],[20130325,103.08],[20130326,103.12],[20130327,103.31],[20130328,103.17],[20130402,103.05],[20130403,103.41],[20130404,103.42],[20130405,103],[20130408,102.82],[20130409,102.87],[20130410,103.19],[20130411,103.71],[20130412,103.8],[20130415,103.34],[20130416,103.04],[20130417,102.74],[20130418,102.7],[20130419,102.81],[20130422,103.07],[20130423,103.14],[20130424,103.94],[20130425,103.98],[20130426,104.03],[20130429,103.95],[20130430,104.27],[20130502,104.04],[20130503,104.39],[20130506,104.91],[20130507,104.98],[20130508,105.06],[20130510,105.4],[20130513,105.38],[20130514,105.4],[20130515,105.81],[20130516,105.83],[20130517,105.9],[20130521,106],[20130522,105.92],[20130523,104.98],[20130524,104.85],[20130527,104.61],[20130528,105.14],[20130529,104.71],[20130531,103.76],[20130603,103.38],[20130604,103.52],[20130605,103.29],[20130606,102.82],[20130607,102.19],[20130610,102.8],[20130611,102.12],[20130612,102.1],[20130613,101.54],[20130614,101.92],[20130617,102.31],[20130618,102.23],[20130619,102.22],[20130620,101.72],[20130621,100.93],[20130624,100.16],[20130625,99.99],[20130626,100.28],[20130627,100.82],[20130628,101.14],[20130701,101.26],[20130702,101.39],[20130703,101.37],[20130704,101.45],[20130705,102.32],[20130708,102.17],[20130709,102.61],[20130710,102.86],[20130711,102.81],[20130712,102.92],[20130715,102.9],[20130716,102.93],[20130717,102.71],[20130718,103.01],[20130719,103.22],[20130722,103.31],[20130723,103.46],[20130724,103.32],[20130725,103.2],[20130726,102.97],[20130729,102.79],[20130730,102.88],[20130731,102.89],[20130801,103.16],[20130802,103.58],[20130805,103.58],[20130806,103.65],[20130807,103.11],[20130808,103.12],[20130809,103.24],[20130812,103.34],[20130813,103.7],[20130814,103.74],[20130815,103.73],[20130816,103.31],[20130819,103.37],[20130820,102.84],[20130821,102.68],[20130822,102.75],[20130823,102.97],[20130826,103.01],[20130827,102.8],[20130828,102.23],[20130829,102.32],[20130830,102.33],[20130902,102.49],[20130903,102.7],[20130904,102.56],[20130905,102.63],[20130906,102.85],[20130909,103.01],[20130910,103.21],[20130911,103.47],[20130912,103.44],[20130913,103.37],[20130916,103.56],[20130917,103.58],[20130918,103.69],[20130919,104],[20130920,104.08],[20130923,103.94],[20130924,103.7],[20130925,103.68],[20130926,103.66],[20130927,103.58],[20130930,103.29],[20131001,103.25],[20131002,103.3],[20131004,103.01],[20131007,102.95],[20131008,103.03],[20131009,103],[20131010,103.07],[20131011,103.62],[20131014,103.64],[20131015,103.88],[20131016,104.02],[20131017,104.15],[20131018,104.25],[20131021,104.51],[20131022,104.59],[20131023,104.67],[20131024,104.66],[20131025,104.61],[20131028,104.66],[20131029,104.82],[20131030,105.13],[20131031,105.03],[20131101,105.31],[20131104,105.38],[20131105,105.34],[20131106,105.46],[20131107,105.4],[20131108,105.45],[20131111,105.6],[20131112,105.7],[20131113,105.53],[20131114,105.77],[20131115,106.1],[20131118,106.11],[20131119,105.99],[20131120,105.9],[20131121,105.98],[20131122,105.9],[20131125,106.15],[20131126,106.02],[20131127,105.97],[20131128,106.08],[20131129,106.1],[20131202,106.11],[20131203,105.72],[20131204,105.35],[20131205,105.25],[20131206,105.09],[20131209,105.14],[20131210,105.28],[20131211,105.06],[20131212,104.69],[20131213,104.47],[20131216,104.55],[20131217,104.83],[20131218,104.89],[20131219,105.53],[20131220,105.86],[20131223,106.21],[20131227,106.45],[20131230,106.84],[20140102,106.83],[20140103,106.68],[20140106,106.79],[20140107,106.71],[20140108,106.92],[20140109,107],[20140110,106.89],[20140113,106.81],[20140114,106.6],[20140115,107.07],[20140116,107.46],[20140117,107.54],[20140120,107.58],[20140121,107.67],[20140122,107.57],[20140123,107.41],[20140124,106.62],[20140127,105.75],[20140128,105.87],[20140129,106.12],[20140130,105.64],[20140131,105.64],[20140203,105.58],[20140204,104.89],[20140205,105.05],[20140206,105.3],[20140207,105.71],[20140210,105.99],[20140211,106.13],[20140212,106.68],[20140213,106.47],[20140214,106.58],[20140217,106.84],[20140218,106.81],[20140219,106.78],[20140220,106.65],[20140221,106.87],[20140224,106.82],[20140225,107.02],[20140226,107.16],[20140227,106.94],[20140228,107.04],[20140303,106.49],[20140304,106.67],[20140305,106.98],[20140306,107.16],[20140307,106.73],[20140310,106.4],[20140311,106.29],[20140312,105.82],[20140313,105.68],[20140314,105.09],[20140317,105.11],[20140318,105.18],[20140319,105.64],[20140320,105.38],[20140321,105.81],[20140324,105.64],[20140325,105.43],[20140326,106.05],[20140327,106.12],[20140328,106.4],[20140331,106.56],[20140401,106.67],[20140402,106.89],[20140403,107.07],[20140404,107.27],[20140407,106.94],[20140408,106.37],[20140409,106.49],[20140410,106.36],[20140411,105.74],[20140414,105.48],[20140415,105.61],[20140416,105.81],[20140417,105.92],[20140422,106.49],[20140423,106.69],[20140424,106.73],[20140425,106.4],[20140428,106.3],[20140429,106.35],[20140430,106.52],[20140502,106.6],[20140505,106.27],[20140506,106.43],[20140507,106.21],[20140508,106.53],[20140509,106.89],[20140512,107.07],[20140513,107.46],[20140514,107.72],[20140515,107.74],[20140516,107.12],[20140519,107.04],[20140520,107.18],[20140521,107.1],[20140522,107.42],[20140523,107.7],[20140526,108.05],[20140527,108.25],[20140528,108.45],[20140530,108.53],[20140602,108.7],[20140603,108.63],[20140604,108.49],[20140605,108.61],[20140606,108.9],[20140610,109.57],[20140611,109.5],[20140612,109.51],[20140613,109.16],[20140616,109.25],[20140617,109.26],[20140618,109.25],[20140620,109.61],[20140623,109.39],[20140624,109.27],[20140625,109.14],[20140626,109.07],[20140627,108.97],[20140630,108.97],[20140701,109.05],[20140702,109.38],[20140703,109.37],[20140704,109.76],[20140707,109.61],[20140708,109.28],[20140709,108.87],[20140710,108.55],[20140711,108.61],[20140714,109.13],[20140715,108.92],[20140716,109.17],[20140717,109.2],[20140718,108.77],[20140721,108.86],[20140722,109.05],[20140723,109.47],[20140724,109.57],[20140725,109.51],[20140728,109.28],[20140729,109.24],[20140730,109.38],[20140731,108.92],[20140801,107.98],[20140804,107.82],[20140805,107.98],[20140806,107.48],[20140807,107.44],[20140808,106.88],[20140811,107.26],[20140812,107.7],[20140813,107.74],[20140814,107.88],[20140815,108.19],[20140818,108.09],[20140819,108.5],[20140820,108.65],[20140821,108.94],[20140822,109.07],[20140825,109.38],[20140826,109.6],[20140827,109.92],[20140828,109.76],[20140829,109.76],[20140901,109.86],[20140902,110.08],[20140903,110.12],[20140904,110.12],[20140905,110.79],[20140908,110.88],[20140909,110.93],[20140910,110.44],[20140911,110.42],[20140912,110.34],[20140915,110.01],[20140916,109.77],[20140917,109.99],[20140918,110.39],[20140919,110.63],[20140922,110.43],[20140923,110.08],[20140924,109.93],[20140925,110.37],[20140926,109.98],[20140929,109.93],[20140930,109.96],[20141001,110],[20141002,109.45],[20141006,109.67],[20141007,109.27],[20141008,108.75],[20141009,108.81],[20141010,108.29],[20141013,107.86],[20141014,107.42],[20141015,107.6],[20141016,106.31],[20141017,106.57],[20141020,106.93],[20141021,107.05],[20141022,107.72],[20141023,108.12],[20141024,108.17],[20141027,108.15],[20141028,108.25],[20141029,108.4],[20141030,108.58],[20141031,109.7],[20141103,110.08],[20141104,109.96],[20141105,110.09],[20141106,110.04],[20141107,110.44],[20141110,110.26],[20141111,110.74],[20141112,110.56],[20141113,110.65],[20141114,110.61],[20141117,110.36],[20141118,110.61],[20141119,110.73],[20141120,110.48],[20141121,111.12],[20141124,111.7],[20141125,111.76],[20141126,111.82],[20141127,111.82],[20141128,112],[20141201,111.98],[20141202,111.94],[20141203,112.27],[20141204,112.53],[20141205,112.27],[20141208,112.6],[20141209,112.06],[20141210,111.74],[20141211,111.3],[20141212,110.91],[20141215,110.48],[20141216,109.5],[20141217,109.69],[20141218,110.78],[20141219,111.74],[20141222,112.09],[20141223,112.27],[20141229,112.41],[20141230,112.44],[20150102,112.51],[20150105,112.6],[20150106,111.83],[20150107,112.15],[20150108,112.68],[20150109,113.14],[20150112,113.01],[20150113,113.14],[20150114,113.18],[20150115,113.28],[20150116,113.69],[20150119,114.25],[20150120,114.67],[20150121,114.63],[20150122,114.6],[20150123,116.51],[20150126,116.76],[20150127,116.57],[20150128,116],[20150129,116.01],[20150130,115.87],[20150202,115.82],[20150203,116.32],[20150204,116.07],[20150205,116.43],[20150206,116.39],[20150209,116.22],[20150210,116.34],[20150211,116.47],[20150212,116.78],[20150213,117],[20150216,117.1],[20150217,117.17],[20150218,117.28],[20150219,117.46],[20150220,117.79],[20150223,118.12],[20150224,118.34],[20150225,118.39],[20150226,118.65],[20150227,119.22],[20150302,119.52],[20150303,119.59],[20150304,119.21],[20150305,119.92],[20150306,120.44],[20150309,120.21],[20150310,120.78],[20150311,121.71],[20150312,122.04],[20150313,122.17],[20150316,122.78],[20150317,122.54],[20150318,122.2],[20150319,122.51],[20150320,122.68],[20150323,122.29],[20150324,121.64],[20150325,121.69],[20150326,120.51],[20150327,121.61],[20150330,121.89],[20150331,122.28],[20150401,122.33],[20150402,122],[20150407,122.23],[20150408,122.56],[20150409,123.21],[20150410,124.11],[20150413,124.53],[20150414,124.39],[20150415,124.26],[20150416,124.1],[20150417,123.19],[20150420,123.03],[20150421,123.7],[20150422,123.09],[20150423,123.18],[20150424,122.85],[20150427,122.99],[20150428,122.99],[20150429,122.33],[20150430,120.41],[20150504,120.72],[20150505,120.92],[20150506,119.55],[20150507,118.48],[20150508,119.73],[20150511,120.1],[20150512,119.31],[20150513,120.01],[20150515,120.05],[20150518,119.95],[20150519,120.83],[20150520,120.72],[20150521,120.64],[20150522,120.83],[20150526,121.31],[20150527,121.21],[20150528,121.21],[20150529,120.86],[20150601,120.9],[20150602,120.21],[20150603,119.58],[20150605,118.28],[20150608,118.27],[20150609,117.14],[20150610,117.47],[20150611,117.93],[20150612,118.11],[20150615,117.41],[20150616,116.86],[20150617,117.18],[20150618,116.51],[20150619,117.2],[20150622,117.76],[20150623,118.06],[20150624,117.95],[20150625,118.05],[20150626,117.63],[20150629,117.21],[20150630,116.83],[20150701,117.13],[20150702,117.12],[20150703,117.01],[20150706,116.97],[20150707,117.24],[20150708,116.96],[20150709,117.11],[20150710,116.99],[20150713,117.03],[20150714,117.17],[20150715,117.4],[20150716,118.04],[20150717,118.16],[20150720,118.52],[20150721,118.54],[20150722,117.95],[20150723,117.87],[20150724,117.9],[20150727,117.06],[20150728,116.94],[20150729,117.09],[20150730,117.46],[20150731,117.69],[20150803,117.83],[20150804,117.97],[20150805,118.39],[20150806,118.26],[20150807,117.97],[20150810,117.92],[20150811,117.7],[20150812,116.77],[20150813,116.82],[20150814,116.55],[20150817,116.7],[20150818,116.71],[20150819,116.44],[20150820,115.7],[20150821,114.8],[20150824,112.84],[20150825,112.77],[20150826,112.23],[20150827,113.13],[20150828,112.97],[20150831,113.1],[20150901,112.32],[20150902,112.56],[20150903,112.82],[20150904,112.57],[20150907,112.84],[20150908,113.18],[20150909,113.24],[20150910,112.96],[20150911,112.56],[20150914,112.64],[20150915,112.53],[20150916,112.73],[20150917,112.64],[20150918,112.2],[20150921,112.48],[20150922,111.91],[20150923,112.39],[20150924,112.1],[20150925,112.62],[20150928,111.84],[20150929,111.76],[20150930,112.03],[20151001,112.06],[20151002,112.28],[20151005,112.43],[20151006,112.23],[20151007,112.24],[20151008,112.14],[20151009,112.26],[20151012,112.09],[20151013,112.03],[20151014,112.02],[20151015,112.41],[20151016,112.48],[20151019,112.56],[20151020,112.35],[20151021,112.25],[20151022,112.45],[20151023,113.13],[20151026,113.23],[20151027,113.2],[20151028,113.39],[20151029,113.42],[20151030,113.18],[20151102,113.28],[20151103,113.23],[20151104,113.46],[20151105,113.51],[20151106,113.29],[20151109,113.27],[20151110,112.97],[20151111,113.3],[20151112,113.33],[20151113,113],[20151116,113.1],[20151117,113.55],[20151118,113.57],[20151119,114.04],[20151120,114.09],[20151123,114.23],[20151124,113.88],[20151125,114.19],[20151126,114.66],[20151127,114.73],[20151130,114.78],[20151201,114.7],[20151202,114.74],[20151203,114.88],[20151204,112.88],[20151207,113.22],[20151208,112.98],[20151209,112.58],[20151210,112.47],[20151211,112.25],[20151214,112.21],[20151215,111.86],[20151216,112.05],[20151217,112.6],[20151218,112.55],[20151221,112.53],[20151222,112.07],[20151223,112.27],[20151228,112.22],[20151229,112.53],[20151230,112.55],[20160104,111.89],[20160105,112.04],[20160106,112.11],[20160107,111.54],[20160108,111.48],[20160111,111.11],[20160112,111.35],[20160113,111.57],[20160114,110.71],[20160115,110.5],[20160118,110.22],[20160119,110.42],[20160120,109.54],[20160121,109.5],[20160122,110.34],[20160125,110.53],[20160126,110.23],[20160127,110.6],[20160128,110.56],[20160129,110.47],[20160201,111.07],[20160202,110.71],[20160203,110.22],[20160204,109.87],[20160205,109.55],[20160208,108.8],[20160209,108.28],[20160210,108.25],[20160211,107.44],[20160212,107.58],[20160215,108.28],[20160216,108.21],[20160217,108.53],[20160218,108.62],[20160219,108.68],[20160222,108.99],[20160223,108.94],[20160224,108.54],[20160225,108.72],[20160226,109.32],[20160229,109.22],[20160301,109.94],[20160302,110.19],[20160303,110.17],[20160304,110.24],[20160307,110],[20160308,109.77],[20160309,110.19],[20160310,109.98],[20160311,109.83],[20160314,110.54],[20160315,110.55],[20160316,110.36],[20160317,109.87],[20160318,110.28],[20160321,110.5],[20160322,110.43],[20160323,110.59],[20160324,110.23],[20160329,110.17],[20160330,110.45],[20160331,110.27],[20160401,109.88],[20160404,110.05],[20160405,109.68],[20160406,109.72],[20160407,109.79],[20160408,109.73],[20160411,110.03],[20160412,109.96],[20160413,110.52],[20160414,111],[20160415,110.91],[20160418,110.92],[20160419,111.33],[20160420,111.2],[20160421,111.54],[20160422,111.33],[20160425,111.34],[20160426,111.2],[20160427,111.03],[20160428,110.79],[20160429,110.86],[20160502,110.49],[20160503,110.07],[20160504,110.12],[20160506,110.12],[20160509,110.59]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds ausgewogen Welt"},"ts":[[20110509,277.58],[20110510,278.69],[20110511,279.06],[20110512,279.37],[20110513,278.59],[20110514,278.59],[20110515,278.59],[20110516,278.57],[20110517,277.96],[20110518,277.74],[20110519,277.84],[20110520,278.32],[20110521,278.32],[20110522,278.32],[20110523,278.23],[20110524,277.59],[20110525,277.71],[20110526,277.77],[20110527,278.24],[20110528,278.24],[20110529,278.24],[20110530,278.63],[20110531,278.82],[20110601,278.75],[20110602,278.61],[20110603,277.24],[20110604,277.24],[20110605,277.24],[20110606,275.62],[20110607,274.94],[20110608,274.2],[20110609,274.13],[20110610,274.37],[20110611,274.37],[20110612,274.37],[20110613,274.82],[20110614,274.75],[20110615,274.58],[20110616,274.84],[20110617,273.81],[20110618,273.81],[20110619,273.81],[20110620,273.51],[20110621,273.5],[20110622,273.79],[20110623,273.71],[20110624,274.17],[20110625,274.17],[20110626,274.17],[20110627,273.86],[20110628,273.48],[20110629,273.82],[20110630,274.91],[20110701,275.55],[20110702,275.55],[20110703,275.55],[20110704,276.25],[20110705,277],[20110706,277.73],[20110707,278.42],[20110708,278.51],[20110709,278.51],[20110710,278.51],[20110711,279],[20110712,278.33],[20110713,277.48],[20110714,277.26],[20110715,277.13],[20110716,277.13],[20110717,277.13],[20110718,276.81],[20110719,276.38],[20110720,276.53],[20110721,277.08],[20110722,277.27],[20110723,277.27],[20110724,277.27],[20110725,278.02],[20110726,277.62],[20110727,277.04],[20110728,277.06],[20110729,276.34],[20110730,276.34],[20110731,276.33],[20110801,276.19],[20110802,275.76],[20110803,273.97],[20110804,271.45],[20110805,269.25],[20110806,269.25],[20110807,269.25],[20110808,265.35],[20110809,263.82],[20110810,262.35],[20110811,263.15],[20110812,263.01],[20110813,263.01],[20110814,263.01],[20110815,262.86],[20110816,264.51],[20110817,264.66],[20110818,263.56],[20110819,261.72],[20110820,261.72],[20110821,261.72],[20110822,260.53],[20110823,260.71],[20110824,261.22],[20110825,261.23],[20110826,261.16],[20110827,261.16],[20110828,261.16],[20110829,261],[20110830,262.18],[20110831,263.91],[20110901,265.52],[20110902,265.75],[20110903,265.75],[20110904,265.75],[20110905,264.55],[20110906,262.18],[20110907,262.69],[20110908,263.51],[20110909,263.95],[20110910,263.95],[20110911,263.95],[20110912,263.21],[20110913,262.28],[20110914,262.19],[20110915,262.65],[20110916,263.6],[20110917,263.6],[20110918,263.6],[20110919,263.79],[20110920,263.79],[20110921,263],[20110922,260.87],[20110923,258.93],[20110924,258.93],[20110925,258.93],[20110926,258.34],[20110927,259.38],[20110928,259.92],[20110929,259.87],[20110930,259.39],[20111001,259.39],[20111002,259.39],[20111003,259.08],[20111004,258.01],[20111005,257.33],[20111006,258.66],[20111007,259.42],[20111008,259.42],[20111009,259.42],[20111010,260.29],[20111011,260.66],[20111012,261.32],[20111013,261.67],[20111014,261.89],[20111015,261.89],[20111016,261.89],[20111017,262.1],[20111018,262.28],[20111019,261.76],[20111020,261.59],[20111021,261.74],[20111022,261.74],[20111023,261.74],[20111024,262.65],[20111025,263.25],[20111026,263.77],[20111027,265.02],[20111028,265.92],[20111029,265.92],[20111030,265.92],[20111031,266.2],[20111101,266.16],[20111102,264.72],[20111103,265.03],[20111104,265.47],[20111105,265.47],[20111106,265.47],[20111107,265.59],[20111108,265.73],[20111109,265.53],[20111110,264.95],[20111111,264.72],[20111112,264.72],[20111113,264.72],[20111114,265],[20111115,265.23],[20111116,264.84],[20111117,263.91],[20111118,262.64],[20111119,262.64],[20111120,262.64],[20111121,261.02],[20111122,259.63],[20111123,258.5],[20111124,257.72],[20111125,257.4],[20111126,257.4],[20111127,257.4],[20111128,258.24],[20111129,259.58],[20111130,261.51],[20111201,263.04],[20111202,264.21],[20111203,264.21],[20111204,264.21],[20111205,264.92],[20111206,265.29],[20111207,265.49],[20111208,265.11],[20111209,264.79],[20111210,264.79],[20111211,264.79],[20111212,264.35],[20111213,264.28],[20111214,264],[20111215,263.52],[20111216,263.42],[20111217,263.42],[20111218,263.42],[20111219,263.48],[20111220,263.88],[20111221,264.59],[20111222,265.29],[20111223,265.98],[20111224,265.98],[20111225,265.98],[20111226,265.99],[20111227,266.39],[20111228,266.4],[20111229,266.76],[20111230,267.08],[20111231,267.09],[20120101,267.09],[20120102,267.67],[20120103,268.59],[20120104,269.38],[20120105,269.92],[20120106,270.1],[20120107,270.1],[20120108,270.1],[20120109,270.3],[20120110,270.8],[20120111,271.71],[20120112,272.12],[20120113,272.22],[20120114,272.22],[20120115,272.22],[20120116,272.65],[20120117,273.02],[20120118,273.48],[20120119,273.81],[20120120,274.09],[20120121,274.09],[20120122,274.09],[20120123,274.14],[20120124,274.06],[20120125,274.19],[20120126,274.39],[20120127,274.85],[20120128,274.85],[20120129,274.85],[20120130,274.6],[20120131,274.6],[20120201,275.41],[20120202,276.43],[20120203,277.59],[20120204,277.59],[20120205,277.59],[20120206,278.38],[20120207,278.37],[20120208,278.04],[20120209,277.99],[20120210,277.83],[20120211,277.83],[20120212,277.83],[20120213,277.82],[20120214,278.15],[20120215,278.88],[20120216,279.38],[20120217,279.31],[20120218,279.31],[20120219,279.31],[20120220,279.51],[20120221,279.6],[20120222,279.49],[20120223,279.28],[20120224,279.17],[20120225,279.17],[20120226,279.17],[20120227,278.98],[20120228,279.16],[20120229,279.56],[20120301,280.26],[20120302,280.87],[20120303,280.87],[20120304,280.87],[20120305,280.92],[20120306,279.78],[20120307,278.9],[20120308,278.97],[20120309,280.08],[20120310,280.08],[20120311,280.08],[20120312,280.83],[20120313,281.75],[20120314,282.43],[20120315,282.81],[20120316,282.78],[20120317,282.78],[20120318,282.78],[20120319,282.64],[20120320,281.99],[20120321,281.5],[20120322,281.05],[20120323,280.52],[20120324,280.53],[20120325,280.53],[20120326,280.7],[20120327,281.17],[20120328,281.12],[20120329,280.44],[20120330,280.02],[20120331,280.01],[20120401,280.01],[20120402,280.6],[20120403,280.96],[20120404,280.73],[20120405,280.13],[20120406,280.12],[20120407,280.12],[20120408,280.12],[20120409,280.1],[20120410,278.78],[20120411,277.92],[20120412,277.85],[20120413,278.19],[20120414,278.19],[20120415,278.18],[20120416,278.39],[20120417,278.43],[20120418,278.8],[20120419,278.93],[20120420,278.47],[20120421,278.48],[20120422,278.48],[20120423,277.71],[20120424,277.16],[20120425,277.47],[20120426,278.19],[20120427,278.87],[20120428,278.87],[20120429,278.87],[20120430,279.29],[20120501,279.31],[20120502,279.74],[20120503,279.82],[20120504,279.14],[20120505,279.14],[20120506,279.14],[20120507,278.67],[20120508,278.1],[20120509,277.41],[20120510,277.07],[20120511,277.1],[20120512,277.1],[20120513,277.1],[20120514,276.69],[20120515,276.01],[20120516,275.29],[20120517,275.3],[20120518,273.79],[20120519,273.79],[20120520,273.79],[20120521,273.06],[20120522,273.41],[20120523,273.91],[20120524,274.28],[20120525,274.56],[20120526,274.56],[20120527,274.56],[20120528,274.54],[20120529,275.34],[20120530,275.59],[20120531,275.47],[20120601,274.55],[20120602,274.55],[20120603,274.55],[20120604,273.2],[20120605,272.75],[20120606,273.42],[20120607,273.7],[20120608,274.63],[20120609,274.63],[20120610,274.63],[20120611,274.77],[20120612,274.99],[20120613,274.52],[20120614,274.21],[20120615,274.51],[20120616,274.51],[20120617,274.51],[20120618,275.25],[20120619,276.09],[20120620,276.54],[20120621,276.37],[20120622,276.22],[20120623,276.22],[20120624,276.22],[20120625,275.45],[20120626,275.15],[20120627,275.29],[20120628,275.7],[20120629,276.31],[20120630,276.34],[20120701,276.34],[20120702,277.71],[20120703,279.26],[20120704,280.3],[20120705,281.24],[20120706,281.41],[20120707,281.41],[20120708,281.41],[20120709,281.2],[20120710,281.19],[20120711,281.36],[20120712,281.2],[20120713,281.54],[20120714,281.54],[20120715,281.54],[20120716,282.13],[20120717,282.49],[20120718,283.08],[20120719,283.89],[20120720,284.38],[20120721,284.38],[20120722,284.38],[20120723,283.45],[20120724,282.4],[20120725,281.59],[20120726,281.58],[20120727,282.47],[20120728,282.47],[20120729,282.47],[20120730,284.1],[20120731,284.87],[20120801,284.9],[20120802,284.62],[20120803,285.02],[20120804,285.02],[20120805,285.02],[20120806,285.33],[20120807,285.9],[20120808,286.6],[20120809,287.22],[20120810,287.72],[20120811,287.72],[20120812,287.72],[20120813,287.48],[20120814,287.35],[20120815,287.45],[20120816,287.59],[20120817,287.86],[20120818,287.86],[20120819,287.86],[20120820,288.19],[20120821,287.9],[20120822,287.44],[20120823,286.78],[20120824,286.62],[20120825,286.62],[20120826,286.62],[20120827,286.59],[20120828,286.47],[20120829,286.18],[20120830,285.81],[20120831,285.49],[20120901,285.49],[20120902,285.49],[20120903,285.61],[20120904,285.66],[20120905,285.49],[20120906,285.88],[20120907,286.54],[20120908,286.54],[20120909,286.54],[20120910,286.89],[20120911,286.89],[20120912,286.74],[20120913,286.92],[20120914,287.38],[20120915,287.38],[20120916,287.38],[20120917,287.27],[20120918,287.28],[20120919,287.48],[20120920,287.83],[20120921,288.02],[20120922,288.02],[20120923,288.02],[20120924,288.21],[20120925,288.1],[20120926,287.72],[20120927,287.4],[20120928,287.14],[20120929,287.14],[20120930,287.14],[20121001,287.5],[20121002,287.6],[20121003,287.65],[20121004,287.64],[20121005,287.83],[20121006,287.83],[20121007,287.83],[20121008,287.9],[20121009,287.61],[20121010,287.2],[20121011,287],[20121012,286.77],[20121013,286.77],[20121014,286.77],[20121015,286.94],[20121016,287.31],[20121017,287.7],[20121018,288.1],[20121019,288.05],[20121020,288.05],[20121021,288.05],[20121022,287.61],[20121023,286.6],[20121024,286.08],[20121025,285.93],[20121026,286.09],[20121027,286.09],[20121028,286.09],[20121029,286.13],[20121030,286.16],[20121031,286.24],[20121101,286.41],[20121102,287.47],[20121103,287.47],[20121104,287.47],[20121105,287.99],[20121106,288.28],[20121107,288.35],[20121108,287.9],[20121109,287.35],[20121110,287.35],[20121111,287.35],[20121112,287.04],[20121113,286.97],[20121114,286.38],[20121115,285.43],[20121116,284.72],[20121117,284.72],[20121118,284.72],[20121119,285.21],[20121120,285.86],[20121121,286.4],[20121122,286.47],[20121123,286.87],[20121124,286.87],[20121125,286.87],[20121126,287.03],[20121127,287.26],[20121128,287.63],[20121129,287.99],[20121130,288.47],[20121201,288.47],[20121202,288.47],[20121203,288.44],[20121204,288.16],[20121205,288.19],[20121206,288.81],[20121207,289.86],[20121208,289.86],[20121209,289.86],[20121210,290.28],[20121211,290.4],[20121212,290.51],[20121213,290.25],[20121214,289.97],[20121215,289.97],[20121216,289.97],[20121217,289.61],[20121218,289.82],[20121219,289.99],[20121220,290.29],[20121221,290.16],[20121222,290.16],[20121223,290.16],[20121224,290.08],[20121225,290.08],[20121226,290.07],[20121227,289.69],[20121228,289.57],[20121229,289.57],[20121230,289.57],[20121231,289.73],[20130101,289.73],[20130102,290.63],[20130103,292.49],[20130104,293.43],[20130105,293.43],[20130106,293.43],[20130107,293.4],[20130108,293.16],[20130109,293.46],[20130110,293.6],[20130111,292.93],[20130112,292.93],[20130113,292.93],[20130114,292.32],[20130115,292.15],[20130116,292.28],[20130117,292.49],[20130118,292.51],[20130119,292.51],[20130120,292.51],[20130121,292.86],[20130122,293.05],[20130123,293.19],[20130124,293.26],[20130125,292.88],[20130126,292.88],[20130127,292.88],[20130128,292.54],[20130129,292.62],[20130130,292.14],[20130131,291.7],[20130201,291.27],[20130202,291.27],[20130203,291.27],[20130204,291.18],[20130205,291.27],[20130206,291.05],[20130207,291.16],[20130208,292.01],[20130209,292.01],[20130210,292.01],[20130211,292.29],[20130212,292.18],[20130213,292.2],[20130214,292.93],[20130215,293.12],[20130216,293.12],[20130217,293.12],[20130218,292.98],[20130219,293.34],[20130220,293.35],[20130221,293.26],[20130222,293.27],[20130223,293.27],[20130224,293.27],[20130225,293.18],[20130226,293.71],[20130227,293.65],[20130228,294.29],[20130301,295.17],[20130302,295.17],[20130303,295.17],[20130304,295.33],[20130305,295.99],[20130306,296.8],[20130307,297.23],[20130308,297.41],[20130309,297.41],[20130310,297.41],[20130311,297.9],[20130312,298.05],[20130313,298.28],[20130314,298.63],[20130315,298.58],[20130316,298.58],[20130317,298.58],[20130318,298.79],[20130319,298.68],[20130320,298.74],[20130321,298.63],[20130322,298.3],[20130323,298.3],[20130324,298.3],[20130325,298.26],[20130326,298.72],[20130327,299.23],[20130328,299.37],[20130329,299.37],[20130330,299.37],[20130331,299.38],[20130401,299.35],[20130402,299.51],[20130403,299.45],[20130404,299.1],[20130405,297.75],[20130406,297.75],[20130407,297.75],[20130408,297.12],[20130409,297.14],[20130410,297.87],[20130411,298.83],[20130412,299.19],[20130413,299.19],[20130414,299.19],[20130415,298.19],[20130416,297.19],[20130417,296.16],[20130418,295.81],[20130419,295.59],[20130420,295.59],[20130421,295.59],[20130422,296.22],[20130423,297.5],[20130424,298.67],[20130425,299.51],[20130426,300.12],[20130427,300.12],[20130428,300.12],[20130429,300.27],[20130430,300.68],[20130501,300.65],[20130502,300.65],[20130503,301.49],[20130504,301.49],[20130505,301.49],[20130506,302.13],[20130507,302.63],[20130508,303.19],[20130509,303.3],[20130510,304.08],[20130511,304.08],[20130512,304.08],[20130513,304.41],[20130514,304.62],[20130515,305.51],[20130516,305.99],[20130517,306.47],[20130518,306.47],[20130519,306.47],[20130520,306.51],[20130521,306.92],[20130522,306.79],[20130523,305.62],[20130524,304.14],[20130525,304.14],[20130526,304.14],[20130527,303.68],[20130528,304.41],[20130529,303.74],[20130530,303.3],[20130531,302.05],[20130601,302.05],[20130602,302.05],[20130603,300.81],[20130604,300.16],[20130605,299.2],[20130606,297.79],[20130607,296.98],[20130608,296.98],[20130609,296.98],[20130610,297.13],[20130611,296.3],[20130612,295.18],[20130613,294.49],[20130614,294.55],[20130615,294.55],[20130616,294.55],[20130617,295.51],[20130618,295.71],[20130619,295.52],[20130620,293.76],[20130621,291.86],[20130622,291.86],[20130623,291.86],[20130624,289.55],[20130625,288.88],[20130626,289.94],[20130627,291.52],[20130628,292.47],[20130629,292.47],[20130630,292.5],[20130701,293.25],[20130702,293.59],[20130703,293.75],[20130704,294.01],[20130705,294.93],[20130706,294.93],[20130707,294.93],[20130708,295.44],[20130709,296.29],[20130710,297.08],[20130711,297.21],[20130712,297.68],[20130713,297.68],[20130714,297.68],[20130715,298.07],[20130716,297.91],[20130717,297.96],[20130718,298.5],[20130719,298.87],[20130720,298.87],[20130721,298.87],[20130722,298.98],[20130723,299],[20130724,298.84],[20130725,298.4],[20130726,297.85],[20130727,297.85],[20130728,297.85],[20130729,297.43],[20130730,297.22],[20130731,297.09],[20130801,297.82],[20130802,298.58],[20130803,298.58],[20130804,298.58],[20130805,298.98],[20130806,298.84],[20130807,298.07],[20130808,297.7],[20130809,297.92],[20130810,297.92],[20130811,297.92],[20130812,298.47],[20130813,298.94],[20130814,299.24],[20130815,298.88],[20130816,297.83],[20130817,297.83],[20130818,297.83],[20130819,296.99],[20130820,296],[20130821,295.16],[20130822,295.19],[20130823,295.49],[20130824,295.49],[20130825,295.49],[20130826,295.82],[20130827,295.26],[20130828,294.19],[20130829,294.28],[20130830,294.48],[20130831,294.47],[20130901,294.47],[20130902,295.06],[20130903,295.62],[20130904,295.81],[20130905,295.97],[20130906,296.56],[20130907,296.56],[20130908,296.56],[20130909,296.93],[20130910,297.71],[20130911,298.38],[20130912,298.57],[20130913,298.67],[20130914,298.67],[20130915,298.67],[20130916,299.09],[20130917,299.44],[20130918,299.91],[20130919,300.34],[20130920,300.56],[20130921,300.56],[20130922,300.56],[20130923,300.22],[20130924,299.97],[20130925,299.82],[20130926,299.9],[20130927,299.74],[20130928,299.74],[20130929,299.74],[20130930,299.25],[20131001,299.03],[20131002,299.02],[20131003,298.65],[20131004,298.42],[20131005,298.42],[20131006,298.42],[20131007,298.2],[20131008,297.82],[20131009,297.43],[20131010,297.93],[20131011,298.99],[20131012,298.99],[20131013,298.99],[20131014,299.56],[20131015,300.19],[20131016,300.71],[20131017,300.95],[20131018,301.56],[20131019,301.56],[20131020,301.56],[20131021,302.24],[20131022,302.75],[20131023,302.6],[20131024,302.46],[20131025,302.37],[20131026,302.37],[20131027,302.37],[20131028,302.51],[20131029,302.82],[20131030,303.22],[20131031,303.76],[20131101,304.07],[20131102,304.07],[20131103,304.07],[20131104,304.53],[20131105,304.55],[20131106,304.56],[20131107,304.92],[20131108,304.75],[20131109,304.75],[20131110,304.75],[20131111,304.72],[20131112,304.49],[20131113,304.26],[20131114,304.52],[20131115,305.28],[20131116,305.28],[20131117,305.28],[20131118,305.78],[20131119,305.64],[20131120,305.34],[20131121,305.31],[20131122,305.24],[20131123,305.24],[20131124,305.24],[20131125,305.54],[20131126,305.48],[20131127,305.38],[20131128,305.52],[20131129,305.72],[20131130,305.72],[20131201,305.72],[20131202,305.72],[20131203,305.01],[20131204,303.95],[20131205,302.85],[20131206,302.41],[20131207,302.41],[20131208,302.41],[20131209,302.57],[20131210,302.63],[20131211,302.02],[20131212,301.01],[20131213,300.43],[20131214,300.43],[20131215,300.43],[20131216,300.58],[20131217,300.83],[20131218,301.32],[20131219,302.42],[20131220,303.45],[20131221,303.45],[20131222,303.45],[20131223,304.06],[20131224,304.19],[20131225,304.19],[20131226,304.2],[20131227,304.87],[20131228,304.87],[20131229,304.87],[20131230,305.3],[20131231,305.43],[20140101,305.43],[20140102,305.77],[20140103,305.95],[20140104,305.95],[20140105,305.95],[20140106,305.99],[20140107,306.13],[20140108,306.58],[20140109,306.77],[20140110,306.91],[20140111,306.91],[20140112,306.91],[20140113,306.88],[20140114,306.92],[20140115,307.63],[20140116,308.3],[20140117,308.8],[20140118,308.8],[20140119,308.8],[20140120,308.99],[20140121,309.2],[20140122,309.2],[20140123,308.43],[20140124,306.46],[20140125,306.46],[20140126,306.46],[20140127,304.37],[20140128,303.69],[20140129,303.76],[20140130,303.97],[20140131,304.12],[20140201,304.12],[20140202,304.12],[20140203,303.52],[20140204,302.5],[20140205,301.99],[20140206,302.63],[20140207,303.55],[20140208,303.55],[20140209,303.63],[20140210,304.31],[20140211,305.1],[20140212,306.36],[20140213,306.71],[20140214,306.98],[20140215,306.98],[20140216,306.98],[20140217,307.53],[20140218,307.76],[20140219,307.79],[20140220,307.75],[20140221,307.95],[20140222,307.95],[20140223,307.95],[20140224,308.48],[20140225,308.89],[20140226,309.21],[20140227,309.54],[20140228,309.33],[20140301,309.33],[20140302,309.33],[20140303,308.57],[20140304,308.68],[20140305,309.47],[20140306,310.02],[20140307,309.32],[20140308,309.57],[20140309,309.61],[20140310,308.53],[20140311,308.17],[20140312,307.48],[20140313,306.47],[20140314,305.55],[20140315,305.55],[20140316,305.55],[20140317,305.34],[20140318,306.04],[20140319,306.52],[20140320,306.75],[20140321,306.91],[20140322,306.91],[20140323,306.91],[20140324,306.64],[20140325,306.68],[20140326,307.21],[20140327,307.88],[20140328,308.49],[20140329,308.49],[20140330,308.49],[20140331,309.11],[20140401,309.74],[20140402,310.34],[20140403,310.83],[20140404,311.25],[20140405,311.25],[20140406,311.25],[20140407,310.69],[20140408,309.72],[20140409,309.43],[20140410,309.11],[20140411,308.05],[20140412,308.05],[20140413,308.05],[20140414,307.38],[20140415,307.26],[20140416,307.67],[20140417,308.23],[20140418,308.23],[20140419,308.23],[20140420,308.23],[20140421,308.24],[20140422,309.36],[20140423,309.83],[20140424,309.96],[20140425,309.5],[20140426,309.5],[20140427,309.5],[20140428,309.09],[20140429,309.39],[20140430,309.83],[20140501,309.86],[20140502,310.27],[20140503,310.27],[20140504,310.27],[20140505,310.15],[20140506,309.85],[20140507,309.59],[20140508,309.95],[20140509,310.96],[20140510,310.96],[20140511,310.96],[20140512,311.67],[20140513,312.68],[20140514,313.26],[20140515,313.14],[20140516,312.48],[20140517,312.48],[20140518,312.48],[20140519,312.11],[20140520,312.08],[20140521,312.35],[20140522,312.9],[20140523,313.68],[20140524,313.68],[20140525,313.68],[20140526,314.3],[20140527,314.9],[20140528,315.41],[20140529,315.45],[20140530,315.73],[20140531,315.73],[20140601,315.73],[20140602,315.95],[20140603,315.82],[20140604,315.73],[20140605,316.14],[20140606,316.89],[20140607,316.89],[20140608,316.89],[20140609,316.99],[20140610,318.38],[20140611,318.64],[20140612,318.54],[20140613,318.26],[20140614,318.26],[20140615,318.26],[20140616,318.03],[20140617,317.83],[20140618,317.97],[20140619,318.13],[20140620,318.75],[20140621,318.75],[20140622,318.75],[20140623,318.8],[20140624,318.58],[20140625,318.15],[20140626,317.96],[20140627,317.91],[20140628,317.91],[20140629,317.91],[20140630,317.79],[20140701,318.09],[20140702,318.71],[20140703,319.27],[20140704,319.94],[20140705,319.94],[20140706,319.94],[20140707,319.83],[20140708,319.03],[20140709,318.19],[20140710,317.53],[20140711,317.29],[20140712,317.29],[20140713,317.29],[20140714,317.49],[20140715,317.87],[20140716,318.59],[20140717,318.73],[20140718,318.6],[20140719,318.6],[20140720,318.6],[20140721,318.34],[20140722,318.94],[20140723,319.75],[20140724,320.18],[20140725,320.24],[20140726,320.24],[20140727,320.24],[20140728,320.01],[20140729,319.92],[20140730,319.86],[20140731,318.79],[20140801,317.15],[20140802,317.15],[20140803,317.15],[20140804,316.12],[20140805,315.98],[20140806,315.61],[20140807,315.04],[20140808,314.32],[20140809,314.39],[20140810,314.39],[20140811,314.73],[20140812,315.6],[20140813,316.13],[20140814,316.69],[20140815,316.8],[20140816,316.8],[20140817,316.8],[20140818,317.56],[20140819,318.64],[20140820,319.52],[20140821,320.1],[20140822,320.41],[20140823,320.41],[20140824,320.41],[20140825,321.26],[20140826,322.07],[20140827,322.78],[20140828,322.73],[20140829,322.72],[20140830,322.72],[20140831,322.72],[20140901,323.02],[20140902,323.22],[20140903,323.39],[20140904,324.37],[20140905,325.18],[20140906,325.18],[20140907,325.18],[20140908,325.28],[20140909,325.11],[20140910,324.38],[20140911,323.92],[20140912,323.54],[20140913,323.54],[20140914,323.54],[20140915,323.07],[20140916,322.65],[20140917,322.79],[20140918,323.56],[20140919,324.33],[20140920,324.33],[20140921,324.33],[20140922,324.32],[20140923,323.33],[20140924,323.05],[20140925,323.28],[20140926,323.11],[20140927,323.11],[20140928,323.11],[20140929,322.72],[20140930,323.03],[20141001,322.8],[20141002,321.53],[20141003,321.34],[20141004,321.34],[20141005,321.34],[20141006,321.62],[20141007,321.05],[20141008,319.89],[20141009,318.82],[20141010,317.89],[20141011,317.89],[20141012,317.89],[20141013,316.45],[20141014,315.53],[20141015,314.4],[20141016,312.42],[20141017,312.5],[20141018,312.5],[20141019,312.5],[20141020,313.61],[20141021,315.06],[20141022,316.68],[20141023,317.87],[20141024,318.39],[20141025,318.39],[20141026,318.39],[20141027,318.27],[20141028,318.44],[20141029,319.01],[20141030,320.15],[20141031,322.04],[20141101,322.04],[20141102,322.04],[20141103,323.23],[20141104,322.99],[20141105,323.13],[20141106,323.5],[20141107,324.14],[20141108,324.14],[20141109,324.14],[20141110,324.27],[20141111,324.81],[20141112,324.65],[20141113,324.59],[20141114,324.52],[20141115,324.52],[20141116,324.52],[20141117,324.27],[20141118,324.56],[20141119,324.58],[20141120,324.48],[20141121,326.02],[20141122,326.02],[20141123,326.02],[20141124,327.38],[20141125,327.79],[20141126,327.81],[20141127,327.94],[20141128,327.93],[20141129,327.93],[20141130,327.93],[20141201,327.49],[20141202,327.37],[20141203,328.25],[20141204,328.36],[20141205,328.5],[20141206,328.5],[20141207,328.5],[20141208,328.81],[20141209,327.47],[20141210,325.86],[20141211,324.79],[20141212,323.36],[20141213,323.36],[20141214,323.36],[20141215,321.43],[20141216,319.32],[20141217,319.68],[20141218,322.42],[20141219,325.03],[20141220,325.03],[20141221,325.03],[20141222,326.5],[20141223,327.43],[20141224,327.4],[20141225,327.4],[20141226,327.4],[20141227,327.4],[20141228,327.4],[20141229,328.12],[20141230,328.28],[20141231,328.34],[20150101,328.34],[20150102,328.56],[20150103,328.56],[20150104,328.56],[20150105,328.21],[20150106,327.29],[20150107,327.32],[20150108,329.15],[20150109,330.04],[20150110,330.04],[20150111,330.04],[20150112,330.07],[20150113,330.54],[20150114,330.46],[20150115,333.74],[20150116,335.02],[20150117,335.02],[20150118,335.02],[20150119,336.03],[20150120,336.95],[20150121,337.53],[20150122,338.97],[20150123,343.12],[20150124,343.12],[20150125,343.12],[20150126,344.54],[20150127,343.84],[20150128,342.89],[20150129,342.28],[20150130,341.63],[20150131,341.63],[20150201,341.63],[20150202,341.53],[20150203,341.93],[20150204,342.12],[20150205,342.83],[20150206,343.1],[20150207,343.1],[20150208,343.1],[20150209,343.55],[20150210,343.43],[20150211,343.48],[20150212,343.82],[20150213,344.5],[20150214,344.5],[20150215,344.5],[20150216,344.87],[20150217,345.02],[20150218,345.42],[20150219,345.66],[20150220,346.57],[20150221,346.57],[20150222,346.57],[20150223,347.13],[20150224,347.8],[20150225,348.28],[20150226,349.32],[20150227,350.59],[20150228,350.6],[20150301,350.6],[20150302,350.92],[20150303,350.87],[20150304,350.8],[20150305,351.66],[20150306,352.66],[20150307,352.66],[20150308,352.66],[20150309,353.06],[20150310,353.02],[20150311,354.3],[20150312,355.39],[20150313,356.03],[20150314,356.03],[20150315,356.03],[20150316,356.92],[20150317,356.56],[20150318,356.67],[20150319,357.07],[20150320,357.54],[20150321,357.54],[20150322,357.54],[20150323,356.9],[20150324,356.49],[20150325,355.41],[20150326,353.96],[20150327,354.04],[20150328,354.04],[20150329,354.04],[20150330,355.18],[20150331,356.14],[20150401,356.58],[20150402,356.28],[20150403,356.28],[20150404,356.28],[20150405,356.28],[20150406,356.3],[20150407,356.96],[20150408,358.32],[20150409,360.01],[20150410,362.37],[20150411,362.37],[20150412,362.37],[20150413,363.59],[20150414,363.64],[20150415,363.87],[20150416,363.34],[20150417,361.5],[20150418,361.5],[20150419,361.5],[20150420,360.87],[20150421,361.48],[20150422,361.65],[20150423,361.23],[20150424,361.04],[20150425,361.04],[20150426,361.04],[20150427,361.27],[20150428,360.43],[20150429,358.25],[20150430,355.04],[20150501,354.97],[20150502,354.97],[20150503,354.97],[20150504,354.12],[20150505,353.75],[20150506,351.58],[20150507,349.89],[20150508,351.43],[20150509,351.43],[20150510,351.43],[20150511,353.28],[20150512,352.63],[20150513,351.88],[20150514,351.48],[20150515,351.73],[20150516,351.73],[20150517,351.73],[20150518,351.95],[20150519,354.27],[20150520,355.7],[20150521,356.2],[20150522,356.46],[20150523,356.46],[20150524,356.46],[20150525,357.01],[20150526,357.5],[20150527,357.88],[20150528,357.69],[20150529,356.71],[20150530,356.71],[20150531,356.7],[20150601,356.05],[20150602,354.32],[20150603,352.56],[20150604,351.08],[20150605,349.75],[20150606,349.75],[20150607,349.75],[20150608,348.64],[20150609,347.03],[20150610,346.81],[20150611,347.99],[20150612,348.48],[20150613,348.48],[20150614,348.48],[20150615,347.31],[20150616,346.6],[20150617,346.33],[20150618,345.79],[20150619,346.41],[20150620,346.41],[20150621,346.41],[20150622,347.43],[20150623,348.64],[20150624,350.14],[20150625,350.08],[20150626,349.79],[20150627,349.79],[20150628,349.79],[20150629,348.37],[20150630,346.54],[20150701,346.78],[20150702,347.2],[20150703,347.06],[20150704,347.06],[20150705,347.06],[20150706,346.48],[20150707,346.18],[20150708,344.36],[20150709,344.3],[20150710,345.09],[20150711,345.09],[20150712,345.09],[20150713,347.52],[20150714,349.37],[20150715,350.6],[20150716,352.53],[20150717,353.54],[20150718,353.54],[20150719,353.54],[20150720,354.22],[20150721,353.85],[20150722,352.72],[20150723,351.51],[20150724,350.74],[20150725,350.74],[20150726,350.74],[20150727,348.07],[20150728,347.21],[20150729,347.89],[20150730,349.28],[20150731,349.9],[20150801,349.9],[20150802,349.9],[20150803,350.26],[20150804,350.42],[20150805,351.27],[20150806,351.03],[20150807,350.19],[20150808,350.19],[20150809,350.19],[20150810,349.86],[20150811,348.87],[20150812,346.36],[20150813,345.57],[20150814,345.32],[20150815,345.32],[20150816,345.32],[20150817,345.87],[20150818,346.29],[20150819,345.56],[20150820,342.76],[20150821,338.68],[20150822,338.68],[20150823,338.68],[20150824,331.66],[20150825,329],[20150826,329.18],[20150827,332.02],[20150828,334.3],[20150829,334.3],[20150830,334.3],[20150831,335.08],[20150901,332.96],[20150902,331.65],[20150903,332.54],[20150904,332.99],[20150905,332.99],[20150906,332.99],[20150907,332.31],[20150908,332.76],[20150909,334.17],[20150910,334],[20150911,332.62],[20150912,332.62],[20150913,332.62],[20150914,331.97],[20150915,331.96],[20150916,333.12],[20150917,333.59],[20150918,332.73],[20150919,332.73],[20150920,332.73],[20150921,332.91],[20150922,332.29],[20150923,331.35],[20150924,329.32],[20150925,329.65],[20150926,329.65],[20150927,329.65],[20150928,328.71],[20150929,327.15],[20150930,327.59],[20151001,328.88],[20151002,329.64],[20151003,329.64],[20151004,329.64],[20151005,331.27],[20151006,332.88],[20151007,334.06],[20151008,334.39],[20151009,334.69],[20151010,334.69],[20151011,334.69],[20151012,334.81],[20151013,334.24],[20151014,333.41],[20151015,333.72],[20151016,335.05],[20151017,335.05],[20151018,335.05],[20151019,335.87],[20151020,335.69],[20151021,335.51],[20151022,336.8],[20151023,340.18],[20151024,340.18],[20151025,340.18],[20151026,341.41],[20151027,341.45],[20151028,341.64],[20151029,342.44],[20151030,341.99],[20151031,341.99],[20151101,341.99],[20151102,341.98],[20151103,342.67],[20151104,343.81],[20151105,344.13],[20151106,344.09],[20151107,344.09],[20151108,344.09],[20151109,343.83],[20151110,343.7],[20151111,343.83],[20151112,343.26],[20151113,341.87],[20151114,341.87],[20151115,341.87],[20151116,341.44],[20151117,342.78],[20151118,344.04],[20151119,344.69],[20151120,345.52],[20151121,345.52],[20151122,345.52],[20151123,345.91],[20151124,345.43],[20151125,345.89],[20151126,346.49],[20151127,346.94],[20151128,346.94],[20151129,346.94],[20151130,347.01],[20151201,347.16],[20151202,347.27],[20151203,345.27],[20151204,341.87],[20151205,341.87],[20151206,341.87],[20151207,341.61],[20151208,340.67],[20151209,339.08],[20151210,338.12],[20151211,336.52],[20151212,336.52],[20151213,336.52],[20151214,334.6],[20151215,334.36],[20151216,335.75],[20151217,337.55],[20151218,337.71],[20151219,337.71],[20151220,337.71],[20151221,336.68],[20151222,335.72],[20151223,336.86],[20151224,336.87],[20151225,336.87],[20151226,336.87],[20151227,336.87],[20151228,337.29],[20151229,338.12],[20151230,338.55],[20151231,338.51],[20160101,338.51],[20160102,338.51],[20160103,338.51],[20160104,336.72],[20160105,336.33],[20160106,335.7],[20160107,332.97],[20160108,330.8],[20160109,330.8],[20160110,330.8],[20160111,329.25],[20160112,329.16],[20160113,329.28],[20160114,328.03],[20160115,325.7],[20160116,325.7],[20160117,325.7],[20160118,324.33],[20160119,324.29],[20160120,322.61],[20160121,322.01],[20160122,324.34],[20160123,324.34],[20160124,324.34],[20160125,325.55],[20160126,325.97],[20160127,326.02],[20160128,325.97],[20160129,326.79],[20160130,326.79],[20160131,326.79],[20160201,328.13],[20160202,327.55],[20160203,326.01],[20160204,323.97],[20160205,322.99],[20160206,322.99],[20160207,322.99],[20160208,321.1],[20160209,318.4],[20160210,317.77],[20160211,315.97],[20160212,315.91],[20160213,315.91],[20160214,315.91],[20160215,317.76],[20160216,319.46],[20160217,321.11],[20160218,322.83],[20160219,323.35],[20160220,323.35],[20160221,323.35],[20160222,324.47],[20160223,325.06],[20160224,324.24],[20160225,324.24],[20160226,325.6],[20160227,325.6],[20160228,325.6],[20160229,326.87],[20160301,328.48],[20160302,329.97],[20160303,330.62],[20160304,330.72],[20160305,330.72],[20160306,330.72],[20160307,330.88],[20160308,330.13],[20160309,330.04],[20160310,329.96],[20160311,329.79],[20160312,329.79],[20160313,329.79],[20160314,330.9],[20160315,331.04],[20160316,331.01],[20160317,330.29],[20160318,330.85],[20160319,330.85],[20160320,330.85],[20160321,331.28],[20160322,331.69],[20160323,331.77],[20160324,331.21],[20160325,331.23],[20160326,331.23],[20160327,331.23],[20160328,331.22],[20160329,330.9],[20160330,331.23],[20160331,331.15],[20160401,330.17],[20160402,330.17],[20160403,330.17],[20160404,330.07],[20160405,329.29],[20160406,328.95],[20160407,328.73],[20160408,329.05],[20160409,329.05],[20160410,329.05],[20160411,329.36],[20160412,329.94],[20160413,331.87],[20160414,333.54],[20160415,333.77],[20160416,333.77],[20160417,333.77],[20160418,333.57],[20160419,334.32],[20160420,334.95],[20160421,335.26],[20160422,335.33],[20160423,335.33],[20160424,335.33],[20160425,334.91],[20160426,334.5],[20160427,334.42],[20160428,334.22],[20160429,333.22],[20160430,333.22],[20160501,333.22],[20160502,332.07],[20160503,330.79],[20160504,329.78],[20160505,329.9],[20160506,329.67],[20160507,329.67],[20160508,329.67],[20160509,329.86]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.016,58€ |
| 2018 | 1.035,55€ |
| 2019 | 1.049,03€ |
| 2020 | 987,36€ |
| 2021 | 1.082,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,44% |
| 3 M | 2,67% |
| 6 M | 5,21% |
| lfd. Jahr | 6,36% |
| 1 Jahr | 9,67% |
| 3 Jahre | 4,71% |
| 5 Jahre | 8,43% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,42% |
| Wertentwicklung seit Auflage | 24,31% |
Anlageziel ist die langfristige Erwirtschaftung eines risikoadjustierten Wertzuwachses. Der Fonds investiert maximal 65% in Aktien oder Aktienprodukte. Die alternativen Anlageformen wie Rohstoffe, Edelmetalle, liquide Immobilien und sonstige nicht den Aktien oder Anleihen zurechenbaren Anlageformen sollen einen Anteil von 40% nicht überschreiten.
Die fünf größten Wertpapierbestände in diesem Fonds
| iShsIV-DL Treas.Bd 20+yr U.ETF Reg.Shares EUR Hdgd (Dist)oN | 4,90% |
| iShs IV-iShs MSCI EMIMI ES ETF Reg. Shares USD Dis. o.N. | 4,89% |
| iShsII-$ Treas.Bd 7-10yr U.ETF Registered Shs EUR Dis. Hgd.o | 4,65% |
| iShs VII-$ Trsy Bd 3-7yr U.ETF Registered Shs EUR DIS.Hgd o. | 4,55% |
| iShs DL Treas.Bd 1-3yr U.ETF Reg.Shares EUR (Acc) Hdgd oN | 4,50% |
Wertverlauf der letzten fünf Jahre
| 08.2016 - 08.2017 | 1.6582 | 2.829500 |
| 08.2017 - 08.2018 | 1.866 | 2.511500 |
| 08.2018 - 08.2019 | 1.3019 | 2.373200 |
| 08.2019 - 08.2020 | -5.8786 | 0.850700 |
| 08.2020 - 08.2021 | 9.6672 | 12.242700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,14% | 6,10% | 5,17% | k.A. |
| Sharpe Ratio | 2,84 | 0,21 | 0,34 | k.A. |
| Tracking Error | 3,08% | 3,70% | 2,95% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,51 | 0,66 | 0,68 | k.A. |
| Treynor Ratio | 17,55 | 1,91 | 2,59 | k.A. |
Die 10 größten Wertpapierbestände (31. 08. 2021)
| iShsIV-DL Treas.Bd 20+yr U.ETF Reg.Shares EUR Hdgd (Dist)oN | 4,90% |
| iShs IV-iShs MSCI EMIMI ES ETF Reg. Shares USD Dis. o.N. | 4,89% |
| iShsII-$ Treas.Bd 7-10yr U.ETF Registered Shs EUR Dis. Hgd.o | 4,65% |
| iShs VII-$ Trsy Bd 3-7yr U.ETF Registered Shs EUR DIS.Hgd o. | 4,55% |
| iShs DL Treas.Bd 1-3yr U.ETF Reg.Shares EUR (Acc) Hdgd oN | 4,50% |
| UBS(Irl)ETF-S&P 500 ESG UC.ETF Reg.Shs A Acc. EUR Hedged o.N | 4,29% |
| UBS Lux BF-Full Cyc.As.B.(USD) Actions Nom. I-A1-acc.USD o.N | 3,72% |
| Xtr.(IE)-S+P 500 Equal Weight Registered Shares 1C USD o.N. | 3,67% |
| M.U.L.-Lyxor Nasdaq-100 UC.ETF Namens-Anteile Acc o.N | 3,42% |
| iShs II-E.H.Yd Co.Bd ESG U.ETF Reg. Shs CL-HDG EUR Acc. oN | 3,33% |
Länderverteilung (31. 08. 2021)
| Welt | 72,95% |
| USA | 9,56% |
| Deutschland | 4,83% |
| Kasse | 4,78% |
| Frankreich | 2,59% |
| Großbritannien | 2,03% |
| Schweiz | 1,40% |
| Dänemark | 0,53% |
| Schweden | 0,48% |
| Cayman Islands | 0,45% |
Branchenverteilung (31. 08. 2021)
| Divers | 78,10% |
| Finanzen | 3,99% |
| Telekommunikationsdienstleister | 3,27% |
| Gesundheit / Healthcare | 3,08% |
| Industrie / Investitionsgüter | 3,07% |
| Informationstechnologie | 2,70% |
| Konsumgüter nicht-zyklisch | 2,56% |
| Konsumgüter zyklisch | 2,35% |
| Energie | 0,50% |
| Immobilien | 0,38% |
Assetverteilung (31. 08. 2021)
| Rentenfonds | 30,00% |
| Aktienfonds | 21,90% |
| Aktien | 21,38% |
| Renten | 13,72% |
| Zertifikate | 7,40% |
| Geldmarkt/Kasse | 4,78% |
| gemischt | 0,55% |
| Optionsscheine/Futures | 0,27% |
Währungsverteilung (31. 08. 2021)
| Euro | 53,73% |
| US-Dollar | 31,96% |
| Britisches Pfund Sterling | 4,82% |
| Neuseeland-Dollar | 3,72% |
| Schweizer Franken | 2,72% |
| Norwegische Krone | 1,34% |
| Dänische Krone | 0,87% |
| Schwedische Krone | 0,49% |
| Japanischer Yen | 0,32% |
| Divers | 0,03% |
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, 929KB
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, 301KB
Jahresbericht (2020)
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, 871KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 777KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,39% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,53% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.08.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 146,12 Mio. EUR |