Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JT2K
ISIN: LU0736555797
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Wertentwicklung
lfd. Jahr:
Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performancecompact-tpl.php on line 20
k.A.
1 Jahr: 2,07%
3 Jahre: -6,16%
5 Jahre: 5,26%
lfd. Jahr: -2,21%
1 Jahr: -7,63%
3 Jahre: -1,59%
5 Jahre: 7,15%
Aktueller Preis (24. 04. 2024)
17,22 $
0,23 $ / 1,35%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"AB SICAV I - Asia Pacific Local Currency Debt Port. A2"},"ts":[[20180926,13.79],[20180927,13.85],[20180928,14.06],[20180929,14.06],[20180930,14.06],[20181001,14.03],[20181002,14.03],[20181003,13.98],[20181004,13.92],[20181005,13.91],[20181006,13.91],[20181007,13.91],[20181008,13.92],[20181009,13.9],[20181010,13.88],[20181011,13.8],[20181012,13.82],[20181013,13.82],[20181014,13.82],[20181015,13.79],[20181016,13.82],[20181017,13.89],[20181018,13.92],[20181019,13.98],[20181020,13.98],[20181021,13.98],[20181022,13.93],[20181023,13.93],[20181024,14.07],[20181025,14.02],[20181026,14.09],[20181027,14.09],[20181028,14.09],[20181029,14.08],[20181030,14.05],[20181031,14.14],[20181101,14.04],[20181102,14.2],[20181103,14.2],[20181104,14.2],[20181105,14.2],[20181106,14.19],[20181107,14.2],[20181108,14.28],[20181109,14.34],[20181110,14.34],[20181111,14.34],[20181112,14.36],[20181113,14.38],[20181114,14.37],[20181115,14.41],[20181116,14.41],[20181117,14.41],[20181118,14.41],[20181119,14.33],[20181120,14.32],[20181121,14.33],[20181122,14.34],[20181123,14.46],[20181124,14.46],[20181125,14.46],[20181126,14.48],[20181127,14.52],[20181128,14.57],[20181129,14.57],[20181130,14.62],[20181201,14.62],[20181202,14.62],[20181203,14.71],[20181204,14.62],[20181205,14.69],[20181206,14.61],[20181207,14.6],[20181208,14.6],[20181209,14.6],[20181210,14.49],[20181211,14.49],[20181212,14.52],[20181213,14.54],[20181214,14.6],[20181215,14.6],[20181216,14.6],[20181217,14.54],[20181218,14.55],[20181219,14.57],[20181220,14.53],[20181221,14.54],[20181222,14.54],[20181223,14.54],[20181224,14.56],[20181225,14.56],[20181226,14.56],[20181227,14.65],[20181228,14.61],[20181229,14.61],[20181230,14.61],[20181231,14.66],[20190101,14.66],[20190102,14.71],[20190103,14.83],[20190104,14.83],[20190105,14.83],[20190106,14.83],[20190107,14.84],[20190108,14.78],[20190109,14.78],[20190110,14.72],[20190111,14.74],[20190112,14.74],[20190113,14.74],[20190114,14.83],[20190115,14.86],[20190116,14.89],[20190117,14.85],[20190118,14.83],[20190119,14.83],[20190120,14.83],[20190121,14.88],[20190122,14.83],[20190123,14.85],[20190124,14.89],[20190125,14.94],[20190126,14.94],[20190127,14.94],[20190128,14.87],[20190129,14.87],[20190130,14.88],[20190131,14.93],[20190201,14.98],[20190202,14.98],[20190203,14.98],[20190204,14.99],[20190205,15.02],[20190206,15.06],[20190207,15.13],[20190208,15.13],[20190209,15.13],[20190210,15.13],[20190211,15.16],[20190212,15.17],[20190213,15.17],[20190214,15.16],[20190215,15.15],[20190216,15.15],[20190217,15.15],[20190218,15.06],[20190219,15.14],[20190220,15.15],[20190221,15.1],[20190222,15.13],[20190223,15.13],[20190224,15.13],[20190225,15.14],[20190226,15.18],[20190227,15.12],[20190228,15.05],[20190301,15.06],[20190302,15.06],[20190303,15.06],[20190304,15.1],[20190305,15.12],[20190306,15.13],[20190307,15.19],[20190308,15.18],[20190309,15.18],[20190310,15.18],[20190311,15.17],[20190312,15.18],[20190313,15.17],[20190314,15.17],[20190315,15.19],[20190316,15.19],[20190317,15.19],[20190318,15.16],[20190319,15.18],[20190320,15.21],[20190321,15.23],[20190322,15.32],[20190323,15.32],[20190324,15.32],[20190325,15.3],[20190326,15.33],[20190327,15.37],[20190328,15.4],[20190329,15.4],[20190330,15.4],[20190331,15.4],[20190401,15.38],[20190402,15.45],[20190403,15.41],[20190404,15.41],[20190405,15.39],[20190406,15.39],[20190407,15.39],[20190408,15.32],[20190409,15.32],[20190410,15.33],[20190411,15.34],[20190412,15.27],[20190413,15.27],[20190414,15.27],[20190415,15.3],[20190416,15.29],[20190417,15.29],[20190418,15.38],[20190419,15.38],[20190420,15.38],[20190421,15.38],[20190422,15.38],[20190423,15.33],[20190424,15.34],[20190425,15.4],[20190426,15.4],[20190427,15.4],[20190428,15.4],[20190429,15.37],[20190430,15.27],[20190501,15.27],[20190502,15.24],[20190503,15.31],[20190504,15.31],[20190505,15.31],[20190506,15.21],[20190507,15.25],[20190508,15.2],[20190509,15.21],[20190510,15.16],[20190511,15.16],[20190512,15.16],[20190513,15.14],[20190514,15.05],[20190515,15.1],[20190516,15.1],[20190517,15.12],[20190518,15.12],[20190519,15.12],[20190520,15.12],[20190521,15.11],[20190522,15.08],[20190523,15.16],[20190524,15.16],[20190525,15.16],[20190526,15.16],[20190527,15.15],[20190528,15.14],[20190529,15.18],[20190530,15.21],[20190531,15.29],[20190601,15.29],[20190602,15.29],[20190603,15.3],[20190604,15.26],[20190605,15.24],[20190606,15.23],[20190607,15.22],[20190608,15.22],[20190609,15.22],[20190610,15.18],[20190611,15.27],[20190612,15.29],[20190613,15.32],[20190614,15.34],[20190615,15.34],[20190616,15.34],[20190617,15.36],[20190618,15.45],[20190619,15.51],[20190620,15.54],[20190621,15.53],[20190622,15.53],[20190623,15.53],[20190624,15.54],[20190625,15.56],[20190626,15.54],[20190627,15.56],[20190628,15.63],[20190629,15.63],[20190630,15.63],[20190701,15.63],[20190702,15.63],[20190703,15.67],[20190704,15.67],[20190705,15.73],[20190706,15.73],[20190707,15.73],[20190708,15.67],[20190709,15.66],[20190710,15.65],[20190711,15.77],[20190712,15.77],[20190713,15.77],[20190714,15.77],[20190715,15.82],[20190716,15.82],[20190717,15.77],[20190718,15.81],[20190719,15.83],[20190720,15.83],[20190721,15.83],[20190722,15.8],[20190723,15.97],[20190724,16.01],[20190725,16.03],[20190726,16],[20190727,16],[20190728,16],[20190729,15.99],[20190730,16.01],[20190731,15.99],[20190801,15.92],[20190802,15.88],[20190803,15.88],[20190804,15.88],[20190805,15.72],[20190806,15.69],[20190807,15.74],[20190808,15.8],[20190809,15.82],[20190810,15.82],[20190811,15.82],[20190812,15.78],[20190813,15.64],[20190814,15.77],[20190815,15.82],[20190816,15.95],[20190817,15.95],[20190818,15.95],[20190819,15.9],[20190820,15.93],[20190821,15.92],[20190822,15.93],[20190823,15.98],[20190824,15.98],[20190825,15.98],[20190826,15.91],[20190827,15.92],[20190828,15.93],[20190829,15.92],[20190830,16.02],[20190831,16.02],[20190901,16.02],[20190902,16.12],[20190903,16.08],[20190904,16.03],[20190905,16],[20190906,16.05],[20190907,16.05],[20190908,16.05],[20190909,16.08],[20190910,16.08],[20190911,16.1],[20190912,16.23],[20190913,16.1],[20190914,16.1],[20190915,16.1],[20190916,16.11],[20190917,16.07],[20190918,16.07],[20190919,16.02],[20190920,16.12],[20190921,16.12],[20190922,16.12],[20190923,16.15],[20190924,16.1],[20190925,16.12],[20190926,16.15],[20190927,16.2],[20190928,16.2],[20190929,16.2],[20190930,16.25],[20191001,16.24],[20191002,16.2],[20191003,16.22],[20191004,16.25],[20191005,16.25],[20191006,16.25],[20191007,16.23],[20191008,16.21],[20191009,16.2],[20191010,16.13],[20191011,16.13],[20191012,16.13],[20191013,16.13],[20191014,16.15],[20191015,16.18],[20191016,16.15],[20191017,16.07],[20191018,16.04],[20191019,16.04],[20191020,16.04],[20191021,16],[20191022,16.1],[20191023,16.12],[20191024,16.09],[20191025,16.15],[20191026,16.15],[20191027,16.15],[20191028,16.16],[20191029,16.17],[20191030,16.16],[20191031,16.14],[20191101,16.16],[20191102,16.16],[20191103,16.16],[20191104,16.14],[20191105,16.26],[20191106,16.24],[20191107,16.27],[20191108,16.3],[20191109,16.3],[20191110,16.3],[20191111,16.26],[20191112,16.29],[20191113,16.27],[20191114,16.3],[20191115,16.28],[20191116,16.28],[20191117,16.28],[20191118,16.24],[20191119,16.22],[20191120,16.23],[20191121,16.17],[20191122,16.21],[20191123,16.21],[20191124,16.21],[20191125,16.27],[20191126,16.26],[20191127,16.27],[20191128,16.27],[20191129,16.31],[20191130,16.31],[20191201,16.31],[20191202,16.21],[20191203,16.14],[20191204,16.16],[20191205,16.15],[20191206,16.16],[20191207,16.16],[20191208,16.16],[20191209,16.2],[20191210,16.2],[20191211,16.18],[20191212,16.14],[20191213,16.07],[20191214,16.07],[20191215,16.07],[20191216,16.1],[20191217,16.11],[20191218,16.2],[20191219,16.21],[20191220,16.27],[20191221,16.27],[20191222,16.27],[20191223,16.32],[20191224,16.33],[20191225,16.33],[20191226,16.33],[20191227,16.25],[20191228,16.25],[20191229,16.25],[20191230,16.25],[20191231,16.21],[20200101,16.21],[20200102,16.29],[20200103,16.34],[20200104,16.34],[20200105,16.34],[20200106,16.25],[20200107,16.31],[20200108,16.37],[20200109,16.41],[20200110,16.49],[20200111,16.49],[20200112,16.49],[20200113,16.48],[20200114,16.49],[20200115,16.45],[20200116,16.42],[20200117,16.5],[20200118,16.5],[20200119,16.5],[20200120,16.54],[20200121,16.5],[20200122,16.58],[20200123,16.57],[20200124,16.68],[20200125,16.68],[20200126,16.68],[20200127,16.7],[20200128,16.73],[20200129,16.68],[20200130,16.6],[20200131,16.55],[20200201,16.55],[20200202,16.55],[20200203,16.51],[20200204,16.58],[20200205,16.61],[20200206,16.65],[20200207,16.65],[20200208,16.65],[20200209,16.65],[20200210,16.68],[20200211,16.81],[20200212,16.82],[20200213,16.88],[20200214,16.91],[20200215,16.91],[20200216,16.91],[20200217,16.92],[20200218,16.96],[20200219,16.97],[20200220,16.91],[20200221,16.89],[20200222,16.89],[20200223,16.89],[20200224,16.78],[20200225,16.75],[20200226,16.69],[20200227,16.53],[20200228,16.44],[20200229,16.44],[20200301,16.44],[20200302,16.28],[20200303,16.3],[20200304,16.49],[20200305,16.43],[20200306,16.12],[20200307,16.12],[20200308,16.12],[20200309,15.84],[20200310,15.97],[20200311,16.05],[20200312,15.91],[20200313,15.88],[20200314,15.88],[20200315,15.88],[20200316,15.71],[20200317,15.8],[20200318,15.76],[20200319,15.5],[20200320,15.72],[20200321,15.72],[20200322,15.72],[20200323,15.18],[20200324,15.29],[20200325,15.28],[20200326,15.37],[20200327,15.55],[20200328,15.55],[20200329,15.55],[20200330,15.28],[20200331,15.45],[20200401,15.41],[20200402,15.61],[20200403,15.56],[20200404,15.56],[20200405,15.56],[20200406,15.44],[20200407,15.58],[20200408,15.57],[20200409,15.63],[20200410,15.63],[20200411,15.63],[20200412,15.63],[20200413,15.63],[20200414,15.58],[20200415,15.7],[20200416,15.9],[20200417,15.93],[20200418,15.93],[20200419,15.93],[20200420,15.98],[20200421,15.95],[20200422,15.87],[20200423,16.09],[20200424,16.01],[20200425,16.01],[20200426,16.01],[20200427,15.95],[20200428,15.91],[20200429,16.07],[20200430,16.02],[20200501,16.02],[20200502,16.02],[20200503,16.02],[20200504,15.95],[20200505,16.14],[20200506,16.22],[20200507,16.26],[20200508,16.22],[20200509,16.22],[20200510,16.22],[20200511,16.22],[20200512,16.18],[20200513,16.18],[20200514,16.33],[20200515,16.33],[20200516,16.33],[20200517,16.33],[20200518,16.27],[20200519,16.16],[20200520,16.16],[20200521,16.1],[20200522,16.21],[20200523,16.21],[20200524,16.21],[20200525,16.2],[20200526,16.16],[20200527,16.1],[20200528,16.02],[20200529,15.91],[20200530,15.91],[20200531,15.91],[20200601,15.94],[20200602,15.97],[20200603,16.02],[20200604,15.9],[20200605,15.89],[20200606,15.89],[20200607,15.89],[20200608,15.95],[20200609,15.96],[20200610,15.9],[20200611,15.91],[20200612,15.92],[20200613,15.92],[20200614,15.92],[20200615,15.93],[20200616,15.86],[20200617,15.95],[20200618,16.02],[20200619,15.99],[20200620,15.99],[20200621,15.99],[20200622,15.96],[20200623,15.82],[20200624,15.96],[20200625,16.07],[20200626,16.04],[20200627,16.04],[20200628,16.04],[20200629,15.95],[20200630,16.08],[20200701,16.08],[20200702,15.93],[20200703,16.02],[20200704,16.02],[20200705,16.02],[20200706,15.89],[20200707,15.95],[20200708,15.98],[20200709,15.92],[20200710,15.98],[20200711,15.98],[20200712,15.98],[20200713,15.9],[20200714,15.8],[20200715,15.73],[20200716,15.79],[20200717,15.78],[20200718,15.78],[20200719,15.78],[20200720,15.73],[20200721,15.8],[20200722,15.68],[20200723,15.71],[20200724,15.66],[20200725,15.66],[20200726,15.66],[20200727,15.51],[20200728,15.55],[20200729,15.59],[20200730,15.56],[20200731,15.45],[20200801,15.45],[20200802,15.45],[20200803,15.6],[20200804,15.55],[20200805,15.53],[20200806,15.55],[20200807,15.56],[20200808,15.56],[20200809,15.56],[20200810,15.61],[20200811,15.59],[20200812,15.6],[20200813,15.52],[20200814,15.53],[20200815,15.53],[20200816,15.53],[20200817,15.49],[20200818,15.44],[20200819,15.41],[20200820,15.49],[20200821,15.57],[20200822,15.57],[20200823,15.57],[20200824,15.51],[20200825,15.57],[20200826,15.58],[20200827,15.55],[20200828,15.4],[20200829,15.4],[20200830,15.4],[20200831,15.37],[20200901,15.37],[20200902,15.49],[20200903,15.53],[20200904,15.5],[20200905,15.5],[20200906,15.5],[20200907,15.53],[20200908,15.63],[20200909,15.58],[20200910,15.45],[20200911,15.46],[20200912,15.46],[20200913,15.46],[20200914,15.47],[20200915,15.5],[20200916,15.57],[20200917,15.66],[20200918,15.69],[20200919,15.69],[20200920,15.69],[20200921,15.74],[20200922,15.75],[20200923,15.78],[20200924,15.78],[20200925,15.82],[20200926,15.82],[20200927,15.82],[20200928,15.83],[20200929,15.73],[20200930,15.76],[20201001,15.7],[20201002,15.73],[20201003,15.73],[20201004,15.73],[20201005,15.77],[20201006,15.72],[20201007,15.77],[20201008,15.8],[20201009,15.84],[20201010,15.84],[20201011,15.84],[20201012,15.79],[20201013,15.81],[20201014,15.91],[20201015,15.99],[20201016,15.96],[20201017,15.96],[20201018,15.96],[20201019,15.94],[20201020,15.93],[20201021,15.9],[20201022,15.93],[20201023,15.9],[20201024,15.9],[20201025,15.9],[20201026,15.95],[20201027,15.91],[20201028,16.05],[20201029,16.07],[20201030,16.08],[20201031,16.08],[20201101,16.08],[20201102,16.12],[20201103,16.08],[20201104,16.04],[20201105,16.03],[20201106,16.13],[20201107,16.13],[20201108,16.13],[20201109,16.22],[20201110,16.28],[20201111,16.3],[20201112,16.26],[20201113,16.23],[20201114,16.23],[20201115,16.23],[20201116,16.28],[20201117,16.28],[20201118,16.3],[20201119,16.26],[20201120,16.25],[20201121,16.25],[20201122,16.25],[20201123,16.22],[20201124,16.28],[20201125,16.27],[20201126,16.26],[20201127,16.23],[20201128,16.23],[20201129,16.23],[20201130,16.14],[20201201,16.2],[20201202,16.09],[20201203,16],[20201204,16.07],[20201205,16.07],[20201206,16.07],[20201207,16.09],[20201208,16.11],[20201209,16.13],[20201210,16.13],[20201211,16.11],[20201212,16.11],[20201213,16.11],[20201214,16.07],[20201215,16.1],[20201216,16.07],[20201217,16.02],[20201218,15.98],[20201219,15.98],[20201220,15.98],[20201221,16.04],[20201222,15.89],[20201223,16.07],[20201224,16.03],[20201225,16.03],[20201226,16.03],[20201227,16.03],[20201228,16.04],[20201229,16.03],[20201230,16.03],[20201231,16.07],[20210101,16.07],[20210102,16.07],[20210103,16.07],[20210104,16.18],[20210105,16.18],[20210106,16.09],[20210107,16.1],[20210108,16.09],[20210109,16.09],[20210110,16.09],[20210111,16.13],[20210112,16.13],[20210113,16.14],[20210114,16.22],[20210115,16.18],[20210116,16.18],[20210117,16.18],[20210118,16.26],[20210119,16.21],[20210120,16.22],[20210121,16.18],[20210122,16.1],[20210123,16.1],[20210124,16.1],[20210125,16.12],[20210126,16.14],[20210127,16.15],[20210128,16.15],[20210129,16.16],[20210201,16.17],[20210202,16.24],[20210203,16.27],[20210204,16.26],[20210205,16.27],[20210208,16.22],[20210209,16.15],[20210210,16.15],[20210211,16.16],[20210212,16.21],[20210215,16.18],[20210216,16.14],[20210217,16.15],[20210218,16.09],[20210219,16.01],[20210222,15.94],[20210223,15.97],[20210224,15.99],[20210225,15.8],[20210226,15.8],[20210301,15.91],[20210302,15.93],[20210303,15.94],[20210304,15.9],[20210305,15.96],[20210308,15.9],[20210309,15.85],[20210310,15.85],[20210311,15.83],[20210312,15.83],[20210315,15.85],[20210316,15.86],[20210317,15.89],[20210318,15.88],[20210319,15.93],[20210322,15.91],[20210323,15.98],[20210324,16.05],[20210325,16.06],[20210326,16.1],[20210329,16.08],[20210330,16.05],[20210331,16.11],[20210401,16.08],[20210405,16.08],[20210406,15.99],[20210407,15.95],[20210408,15.96],[20210409,15.93],[20210412,15.88],[20210413,15.88],[20210414,15.82],[20210415,15.82],[20210416,15.87],[20210419,15.83],[20210420,15.84],[20210421,15.89],[20210422,15.84],[20210423,15.81],[20210426,15.83],[20210427,15.83],[20210428,15.85],[20210429,15.83],[20210430,15.87],[20210503,15.92],[20210504,15.93],[20210505,15.97],[20210506,15.95],[20210507,15.99],[20210510,15.91],[20210511,15.88],[20210512,15.91],[20210514,15.91],[20210517,15.84],[20210518,15.77],[20210519,15.79],[20210520,15.76],[20210521,15.81],[20210525,15.76],[20210526,15.83],[20210527,15.9],[20210528,15.99],[20210531,15.92],[20210601,15.89],[20210602,15.91],[20210603,15.91],[20210604,15.99],[20210607,15.96],[20210608,15.93],[20210609,15.93],[20210610,15.96],[20210611,16.07],[20210614,16.09],[20210615,16.03],[20210616,15.99],[20210617,16.12],[20210618,16.15],[20210621,16.14],[20210622,16.09],[20210623,16.02],[20210624,16.03],[20210625,16.04],[20210628,16.06],[20210629,16.08],[20210630,16.09],[20210701,16.09],[20210702,16.11],[20210705,16.05],[20210706,16.12],[20210707,16.14],[20210708,16.1],[20210709,16.07],[20210712,16.08],[20210713,16.13],[20210714,16.16],[20210715,16.2],[20210716,16.19],[20210719,16.18],[20210720,16.21],[20210721,16.22],[20210722,16.24],[20210723,16.24],[20210726,16.21],[20210727,16.15],[20210728,16.16],[20210729,16.11],[20210730,16.09],[20210802,16.1],[20210803,16.14],[20210804,16.2],[20210805,16.21],[20210806,16.25],[20210809,16.28],[20210810,16.3],[20210811,16.27],[20210812,16.26],[20210813,16.2],[20210816,16.19],[20210817,16.19],[20210818,16.27],[20210819,16.28],[20210820,16.31],[20210823,16.25],[20210824,16.28],[20210825,16.3],[20210826,16.24],[20210827,16.29],[20210830,16.29],[20210831,16.32],[20210901,16.32],[20210902,16.25],[20210903,16.25],[20210907,16.21],[20210908,16.19],[20210909,16.19],[20210910,16.22],[20210913,16.22],[20210914,16.18],[20210915,16.21],[20210916,16.24],[20210917,16.16],[20210920,16.22],[20210921,16.2],[20210922,16.21],[20210923,16.26],[20210924,16.19],[20210927,16.18],[20210928,16.13],[20210929,16.16],[20210930,16.24],[20211001,16.22],[20211004,16.15],[20211005,16.16],[20211006,16.15],[20211007,16.15],[20211008,16.1],[20211011,16.09],[20211012,16.07],[20211013,16.06],[20211014,16.01],[20211015,16.17],[20211018,16.1],[20211019,16.1],[20211020,16.16],[20211021,16.12],[20211022,16.14],[20211025,16.19],[20211026,16.17],[20211027,16.12],[20211028,16.2],[20211029,16.07],[20211102,16.13],[20211103,16.14],[20211104,16.12],[20211105,16.23],[20211108,16.22],[20211109,16.27],[20211110,16.27],[20211111,16.4],[20211112,16.46],[20211115,16.51],[20211116,16.61],[20211117,16.67],[20211118,16.63],[20211119,16.71],[20211122,16.68],[20211123,16.66],[20211124,16.77],[20211126,16.59],[20211129,16.59],[20211130,16.54],[20211201,16.64],[20211202,16.57],[20211203,16.57],[20211206,16.59],[20211207,16.68],[20211208,16.68],[20211209,16.68],[20211210,16.69],[20211213,16.67],[20211214,16.61],[20211215,16.67],[20211216,16.56],[20211217,16.57],[20211220,16.62],[20211221,16.63],[20211222,16.61],[20211223,16.61],[20211227,16.61],[20211228,16.61],[20211229,16.68],[20211230,16.6],[20211231,16.63],[20220103,16.56],[20220104,16.62],[20220105,16.56],[20220106,16.43],[20220107,16.48],[20220110,16.46],[20220111,16.48],[20220112,16.46],[20220113,16.34],[20220114,16.34],[20220118,16.38],[20220119,16.46],[20220120,16.48],[20220121,16.48],[20220124,16.53],[20220125,16.58],[20220126,16.56],[20220127,16.63],[20220128,16.64],[20220131,16.65],[20220201,16.5],[20220202,16.41],[20220203,16.46],[20220204,16.25],[20220207,16.24],[20220208,16.28],[20220209,16.28],[20220210,16.3],[20220211,16.26],[20220214,16.41],[20220215,16.39],[20220216,16.38],[20220217,16.39],[20220218,16.42],[20220222,16.38],[20220223,16.42],[20220224,16.63],[20220225,16.57],[20220228,16.55],[20220301,16.6],[20220302,16.68],[20220303,16.68],[20220304,16.85],[20220307,16.79],[20220308,16.73],[20220309,16.62],[20220310,16.52],[20220311,16.62],[20220314,16.6],[20220315,16.5],[20220316,16.55],[20220317,16.6],[20220318,16.64],[20220321,16.56],[20220322,16.51],[20220323,16.55],[20220324,16.52],[20220325,16.5],[20220328,16.42],[20220329,16.3],[20220330,16.36],[20220331,16.39],[20220401,16.41],[20220404,16.47],[20220405,16.52],[20220406,16.58],[20220407,16.57],[20220408,16.59],[20220411,16.41],[20220412,16.43],[20220413,16.52],[20220414,16.49],[20220419,16.46],[20220420,16.38],[20220421,16.27],[20220422,16.29],[20220425,16.36],[20220426,16.44],[20220427,16.55],[20220428,16.63],[20220429,16.6],[20220502,16.63],[20220503,16.47],[20220504,16.5],[20220505,16.43],[20220506,16.33],[20220510,16.16],[20220511,16.23],[20220512,16.38],[20220513,16.44],[20220516,16.36],[20220517,16.27],[20220518,16.28],[20220519,16.28],[20220520,16.33],[20220523,16.28],[20220524,16.19],[20220525,16.33],[20220527,16.28],[20220531,16.33],[20220601,16.28],[20220602,16.28],[20220607,16.26],[20220608,16.17],[20220609,16.11],[20220610,16.31],[20220613,16.27],[20220614,16.21],[20220615,16.18],[20220616,16.26],[20220617,16.1],[20220621,16.02],[20220622,16.05],[20220624,16.12],[20220627,16.05],[20220628,16.08],[20220629,16.08],[20220630,16.29],[20220705,16.44],[20220706,16.67],[20220707,16.68],[20220708,16.73],[20220711,16.76],[20220712,16.84],[20220713,16.84],[20220714,16.89],[20220715,16.76],[20220718,16.64],[20220719,16.48],[20220720,16.49],[20220721,16.46],[20220722,16.52],[20220725,16.54],[20220726,16.76],[20220727,16.74],[20220728,16.83],[20220729,16.8],[20220801,16.77],[20220802,16.81],[20220803,16.81],[20220804,16.84],[20220805,16.88],[20220808,16.84],[20220809,16.82],[20220810,16.77],[20220811,16.72],[20220812,16.8],[20220816,17],[20220817,16.94],[20220818,16.84],[20220819,17],[20220822,16.97],[20220823,17.08],[20220824,17.07],[20220825,17.02],[20220826,16.92],[20220829,16.81],[20220830,16.78],[20220831,16.87],[20220901,16.74],[20220902,16.75],[20220906,16.83],[20220907,16.82],[20220908,16.69],[20220909,16.67],[20220913,16.48],[20220914,16.66],[20220915,16.57],[20220916,16.59],[20220919,16.51],[20220920,16.51],[20220921,16.58],[20220922,16.47],[20220923,16.61],[20220926,16.54],[20220927,16.58],[20220928,16.52],[20220929,16.34],[20220930,16.4],[20221003,16.32],[20221005,16.27],[20221006,16.36],[20221007,16.37],[20221010,16.46],[20221011,16.28],[20221012,16.39],[20221013,16.3],[20221014,16.32],[20221017,16.23],[20221018,16.11],[20221019,16.13],[20221020,16.03],[20221021,16.08],[20221024,15.89],[20221025,15.92],[20221026,15.79],[20221027,15.77],[20221028,15.94],[20221031,15.95],[20221102,16.01],[20221103,16.2],[20221104,16.09],[20221107,15.95],[20221108,15.99],[20221109,16.04],[20221110,16.18],[20221111,16.05],[20221114,16.03],[20221115,16.01],[20221116,15.92],[20221117,16.02],[20221118,15.97],[20221121,16.05],[20221122,16.03],[20221123,15.98],[20221125,16.11],[20221128,15.93],[20221129,16.12],[20221130,16.2],[20221201,16.26],[20221202,16.24],[20221205,16.21],[20221206,16.18],[20221207,16.15],[20221208,16.21],[20221209,16.23],[20221212,16.17],[20221213,16.18],[20221214,16.15],[20221215,16.12],[20221216,16.13],[20221219,16.18],[20221220,16.16],[20221221,16.13],[20221222,16.18],[20221223,16.16],[20221228,16.12],[20221229,16.13],[20221230,16.14],[20230103,16.37],[20230104,16.35],[20230105,16.39],[20230106,16.56],[20230109,16.5],[20230110,16.46],[20230111,16.49],[20230112,16.49],[20230113,16.58],[20230117,16.45],[20230118,16.53],[20230119,16.63],[20230120,16.62],[20230126,16.61],[20230127,16.63],[20230130,16.6],[20230131,16.63],[20230201,16.6],[20230202,16.55],[20230203,16.58],[20230206,16.59],[20230207,16.65],[20230208,16.62],[20230209,16.55],[20230210,16.6],[20230213,16.51],[20230214,16.45],[20230215,16.37],[20230216,16.39],[20230217,16.38],[20230221,16.32],[20230222,16.29],[20230223,16.36],[20230224,16.4],[20230227,16.27],[20230228,16.13],[20230301,16.13],[20230302,16.2],[20230303,16.25],[20230306,16.23],[20230307,16.19],[20230308,16.22],[20230309,16.2],[20230310,16.22],[20230313,16.28],[20230314,16.23],[20230315,16.53],[20230316,16.44],[20230317,16.46],[20230320,16.35],[20230321,16.25],[20230322,16.24],[20230323,16.27],[20230324,16.48],[20230327,16.38],[20230328,16.33],[20230329,16.31],[20230330,16.25],[20230331,16.27],[20230403,16.22],[20230404,16.28],[20230406,16.27],[20230411,16.25],[20230412,16.2],[20230413,16.15],[20230414,16.13],[20230417,16.14],[20230418,16.11],[20230419,16.12],[20230420,16.13],[20230421,16.09],[20230424,16.04],[20230425,16],[20230426,15.98],[20230427,16],[20230428,16.12],[20230502,16.11],[20230503,16.06],[20230504,16.08],[20230505,16.18],[20230508,16.15],[20230510,16.25],[20230511,16.28],[20230512,16.29],[20230515,16.28],[20230516,16.25],[20230517,16.29],[20230519,16.27],[20230522,16.25],[20230523,16.27],[20230524,16.24],[20230525,16.23],[20230530,16.2],[20230531,16.32],[20230601,16.31],[20230602,16.31],[20230605,16.4],[20230606,16.4],[20230607,16.37],[20230608,16.3],[20230609,16.3],[20230612,16.33],[20230613,16.34],[20230614,16.27],[20230615,16.22],[20230616,16.08],[20230620,16.03],[20230621,16.03],[20230626,15.91],[20230627,15.91],[20230628,15.86],[20230629,15.83],[20230630,15.94],[20230703,15.96],[20230705,16.02],[20230706,15.95],[20230707,15.89],[20230710,15.74],[20230711,15.84],[20230712,15.87],[20230713,15.83],[20230714,15.81],[20230718,15.79],[20230719,15.82],[20230720,15.86],[20230721,15.87],[20230724,15.93],[20230725,16.03],[20230726,16.01],[20230727,15.93],[20230728,16.03],[20230731,16.03],[20230801,16.08],[20230802,15.94],[20230803,15.95],[20230804,15.88],[20230807,15.85],[20230808,15.86],[20230809,15.84],[20230810,15.75],[20230811,15.71],[20230814,15.71],[20230816,15.67],[20230817,15.62],[20230818,15.71],[20230821,15.61],[20230822,15.65],[20230823,15.79],[20230824,15.84],[20230825,15.81],[20230828,15.83],[20230829,15.89],[20230830,15.78],[20230831,15.84],[20230905,15.94],[20230906,15.87],[20230907,15.85],[20230911,15.86],[20230912,15.87],[20230913,15.84],[20230914,15.87],[20230915,15.95],[20230918,15.9],[20230919,15.78],[20230920,15.79],[20230921,15.83],[20230922,15.84],[20230925,15.82],[20230926,15.83]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Asien/Pazifik Hart- und Weichwu00e4hrungen (Welt)"},"ts":[[20181102,260.52],[20181103,260.52],[20181104,260.52],[20181105,260.89],[20181106,260.08],[20181107,259.25],[20181108,260.78],[20181109,262.08],[20181110,262.08],[20181111,262.08],[20181112,263.33],[20181113,263.69],[20181114,263.07],[20181115,263.33],[20181116,262.44],[20181117,262.44],[20181118,262.44],[20181119,260.94],[20181120,261.16],[20181121,261.21],[20181122,261.54],[20181123,262.74],[20181124,262.74],[20181125,262.74],[20181126,262.75],[20181127,263.49],[20181128,264.33],[20181129,263.04],[20181130,263.92],[20181201,263.92],[20181202,263.92],[20181203,265.35],[20181204,264.63],[20181205,265.45],[20181206,265.16],[20181207,264.7],[20181208,264.7],[20181209,264.7],[20181210,263.23],[20181211,263.99],[20181212,264.9],[20181213,264.99],[20181214,266.44],[20181215,266.44],[20181216,266.44],[20181217,265.29],[20181218,264.96],[20181219,264.73],[20181220,264],[20181221,264.61],[20181222,264.61],[20181223,264.61],[20181224,264.61],[20181225,264.61],[20181226,264.68],[20181227,265.8],[20181228,264.5],[20181229,264.5],[20181230,264.5],[20181231,264.89],[20190101,264.89],[20190102,266.43],[20190103,267.33],[20190104,266.72],[20190105,266.72],[20190106,266.72],[20190107,266.35],[20190108,266.23],[20190109,266.27],[20190110,265.64],[20190111,266.25],[20190112,266.25],[20190113,266.25],[20190114,267.48],[20190115,268.62],[20190116,269.52],[20190117,269.23],[20190118,268.88],[20190119,268.88],[20190120,268.88],[20190121,269.31],[20190122,269.53],[20190123,269.61],[20190124,270.54],[20190125,271.23],[20190126,271.23],[20190127,271.23],[20190128,270.15],[20190129,270.18],[20190130,270.39],[20190131,270.06],[20190201,270.34],[20190202,270.34],[20190203,270.34],[20190204,270.63],[20190205,270.97],[20190206,271.54],[20190207,272.49],[20190208,273.08],[20190209,273.08],[20190210,273.08],[20190211,274.13],[20190212,274.46],[20190213,274.72],[20190214,275.24],[20190215,275.29],[20190216,275.29],[20190217,275.29],[20190218,274.3],[20190219,274.9],[20190220,274.8],[20190221,274.58],[20190222,274.99],[20190223,274.99],[20190224,274.99],[20190225,274.88],[20190226,274.72],[20190227,274.27],[20190228,273.55],[20190301,273.96],[20190302,273.96],[20190303,273.96],[20190304,275.06],[20190305,275.46],[20190306,276.02],[20190307,277.14],[20190308,277.94],[20190309,277.94],[20190310,277.94],[20190311,277.69],[20190312,277.38],[20190313,276.93],[20190314,277.13],[20190315,277.21],[20190316,277.21],[20190317,277.21],[20190318,276.89],[20190319,276.74],[20190320,277],[20190321,277.11],[20190322,279.27],[20190323,279.27],[20190324,279.27],[20190325,278.87],[20190326,279.88],[20190327,280.8],[20190328,281.56],[20190329,281.35],[20190330,281.35],[20190331,281.35],[20190401,281.33],[20190402,282.02],[20190403,281.12],[20190404,281.41],[20190405,281.11],[20190406,281.11],[20190407,281.11],[20190408,280.38],[20190409,279.81],[20190410,279.8],[20190411,280.2],[20190412,278.87],[20190413,278.87],[20190414,278.87],[20190415,279.07],[20190416,279.04],[20190417,279.28],[20190418,280.58],[20190419,280.58],[20190420,280.58],[20190421,280.58],[20190422,280.52],[20190423,280.3],[20190424,281.19],[20190425,282.64],[20190426,282.63],[20190427,282.63],[20190428,282.63],[20190429,282.32],[20190430,280.79],[20190501,280.83],[20190502,281.02],[20190503,282.07],[20190504,282.07],[20190505,282.07],[20190506,281.05],[20190507,281.33],[20190508,280.81],[20190509,280.47],[20190510,279.31],[20190511,279.31],[20190512,279.31],[20190513,278.52],[20190514,278.24],[20190515,279.3],[20190516,279.04],[20190517,279.32],[20190518,279.32],[20190519,279.32],[20190520,279.51],[20190521,279.58],[20190522,279.51],[20190523,280.31],[20190524,279.75],[20190525,279.75],[20190526,279.75],[20190527,279.75],[20190528,279.85],[20190529,280.79],[20190530,280.95],[20190531,281.6],[20190601,281.6],[20190602,281.6],[20190603,281.24],[20190604,280],[20190605,279.98],[20190606,279.88],[20190607,279.7],[20190608,279.7],[20190609,279.7],[20190610,279.48],[20190611,278.97],[20190612,279.14],[20190613,279.97],[20190614,280.72],[20190615,280.72],[20190616,280.72],[20190617,281.24],[20190618,282.72],[20190619,282.84],[20190620,282.38],[20190621,281.77],[20190622,281.77],[20190623,281.77],[20190624,281.84],[20190625,281.96],[20190626,281.88],[20190627,282.01],[20190628,282.48],[20190629,282.48],[20190630,282.48],[20190701,282.86],[20190702,283.14],[20190703,283.47],[20190704,283.8],[20190705,283.99],[20190706,283.99],[20190707,283.99],[20190708,283.8],[20190709,283.65],[20190710,283.46],[20190711,284.17],[20190712,283.82],[20190713,283.82],[20190714,283.82],[20190715,284.2],[20190716,284.38],[20190717,284.13],[20190718,284.25],[20190719,284.52],[20190720,284.52],[20190721,284.52],[20190722,284.49],[20190723,287.6],[20190724,288.55],[20190725,288.66],[20190726,288.58],[20190727,288.58],[20190728,288.58],[20190729,288.5],[20190730,288.61],[20190731,288.83],[20190801,288.3],[20190802,288.05],[20190803,288.05],[20190804,288.05],[20190805,285.15],[20190806,284.81],[20190807,284.73],[20190808,285.35],[20190809,285.31],[20190810,285.31],[20190811,285.31],[20190812,285.3],[20190813,284.64],[20190814,286.07],[20190815,286.45],[20190816,288.95],[20190817,288.95],[20190818,288.95],[20190819,288.22],[20190820,288.72],[20190821,288.2],[20190822,288.56],[20190823,288.69],[20190824,288.69],[20190825,288.69],[20190826,287.52],[20190827,287.46],[20190828,287.97],[20190829,288.34],[20190830,289.48],[20190831,289.48],[20190901,289.48],[20190902,290.54],[20190903,291.24],[20190904,289.82],[20190905,289.11],[20190906,290.02],[20190907,290.02],[20190908,290.02],[20190909,289.99],[20190910,289.86],[20190911,290.33],[20190912,291.77],[20190913,289.46],[20190914,289.46],[20190915,289.46],[20190916,290.21],[20190917,289.73],[20190918,289.65],[20190919,289.07],[20190920,290.24],[20190921,290.24],[20190922,290.24],[20190923,291.21],[20190924,290.87],[20190925,291.24],[20190926,292.01],[20190927,292.16],[20190928,292.16],[20190929,292.16],[20190930,293.25],[20191001,292.99],[20191002,292.6],[20191003,292.48],[20191004,292.4],[20191005,292.4],[20191006,292.4],[20191007,292.12],[20191008,291.92],[20191009,291.92],[20191010,290.68],[20191011,290.34],[20191012,290.34],[20191013,290.34],[20191014,290.83],[20191015,291.43],[20191016,290.62],[20191017,288.81],[20191018,288.1],[20191019,288.1],[20191020,288.1],[20191021,287.7],[20191022,288.72],[20191023,289.26],[20191024,289.23],[20191025,289.74],[20191026,289.74],[20191027,289.74],[20191028,289.91],[20191029,289.86],[20191030,289.56],[20191031,289.01],[20191101,289.17],[20191102,289.17],[20191103,289.17],[20191104,289.19],[20191105,290.89],[20191106,291.17],[20191107,291.57],[20191108,292.37],[20191109,292.37],[20191110,292.37],[20191111,291.84],[20191112,292.54],[20191113,292.54],[20191114,292.93],[20191115,292.24],[20191116,292.24],[20191117,292.24],[20191118,291.68],[20191119,291.42],[20191120,292.04],[20191121,291.16],[20191122,291.85],[20191123,291.85],[20191124,291.85],[20191125,293.16],[20191126,293.02],[20191127,293.51],[20191128,293.51],[20191129,293.99],[20191130,293.99],[20191201,293.99],[20191202,292.41],[20191203,291.05],[20191204,290.82],[20191205,290.7],[20191206,290.84],[20191207,290.84],[20191208,290.84],[20191209,291.18],[20191210,291.07],[20191211,291.07],[20191212,290.07],[20191213,289.88],[20191214,289.88],[20191215,289.88],[20191216,290.53],[20191217,290.21],[20191218,291.44],[20191219,291.31],[20191220,292.12],[20191221,292.12],[20191222,292.12],[20191223,292.76],[20191224,292.76],[20191225,292.76],[20191226,292.76],[20191227,291.51],[20191228,291.51],[20191229,291.51],[20191230,290.97],[20191231,290.37],[20200101,290.37],[20200102,291.44],[20200103,292.76],[20200104,292.76],[20200105,292.76],[20200106,291.78],[20200107,292.87],[20200108,294.11],[20200109,294.66],[20200110,295.48],[20200111,295.48],[20200112,295.48],[20200113,295.37],[20200114,295.73],[20200115,295.2],[20200116,294.7],[20200117,296.58],[20200118,296.58],[20200119,296.58],[20200120,297.01],[20200121,295.93],[20200122,296.8],[20200123,296.68],[20200124,297.78],[20200125,297.78],[20200126,297.78],[20200127,298.01],[20200128,298.51],[20200129,298.49],[20200130,297.54],[20200131,296.92],[20200201,296.92],[20200202,296.92],[20200203,296.16],[20200204,297.08],[20200205,297.91],[20200206,298.88],[20200207,299.63],[20200208,299.63],[20200209,299.63],[20200210,300.5],[20200211,302.02],[20200212,301.96],[20200213,303.17],[20200214,303.82],[20200215,303.82],[20200216,303.82],[20200217,304.09],[20200218,304.62],[20200219,305],[20200220,304.78],[20200221,304.42],[20200222,304.42],[20200223,304.42],[20200224,303.97],[20200225,303.7],[20200226,302.76],[20200227,300.28],[20200228,299.83],[20200229,299.83],[20200301,299.83],[20200302,296.72],[20200303,296.4],[20200304,298.16],[20200305,296.71],[20200306,293.38],[20200307,293.38],[20200308,293.38],[20200309,289.71],[20200310,290.13],[20200311,290.68],[20200312,290.02],[20200313,289.44],[20200314,289.44],[20200315,289.44],[20200316,286.61],[20200317,287.86],[20200318,285.48],[20200319,283.17],[20200320,285.74],[20200321,285.74],[20200322,285.74],[20200323,281.39],[20200324,280.55],[20200325,281.87],[20200326,280.59],[20200327,282.57],[20200328,282.57],[20200329,282.57],[20200330,280.84],[20200331,283.16],[20200401,283.05],[20200402,284.39],[20200403,287.09],[20200404,287.09],[20200405,287.09],[20200406,286.87],[20200407,285.63],[20200408,286.27],[20200409,287.14],[20200410,287.17],[20200411,287.17],[20200412,287.17],[20200413,287.28],[20200414,286.87],[20200415,289.02],[20200416,290.07],[20200417,291.64],[20200418,291.64],[20200419,291.64],[20200420,292.16],[20200421,292.18],[20200422,291.29],[20200423,294.1],[20200424,293.24],[20200425,293.24],[20200426,293.24],[20200427,291.94],[20200428,291.55],[20200429,292.95],[20200430,292.92],[20200501,292.95],[20200502,292.95],[20200503,292.95],[20200504,291.57],[20200505,293.49],[20200506,294.14],[20200507,294.68],[20200508,293.98],[20200509,293.98],[20200510,293.98],[20200511,294.38],[20200512,293.89],[20200513,294.11],[20200514,295.9],[20200515,295.94],[20200516,295.94],[20200517,295.94],[20200518,294.8],[20200519,292.86],[20200520,293.23],[20200521,293.18],[20200522,295],[20200523,295],[20200524,295],[20200525,294.93],[20200526,293.37],[20200527,292.72],[20200528,291.84],[20200529,289.49],[20200530,289.49],[20200531,289.49],[20200601,289.65],[20200602,289.32],[20200603,289.31],[20200604,287.91],[20200605,286.82],[20200606,286.82],[20200607,286.82],[20200608,288.68],[20200609,288.85],[20200610,287.58],[20200611,288.32],[20200612,288.73],[20200613,288.73],[20200614,288.73],[20200615,289.26],[20200616,288.39],[20200617,290.14],[20200618,290.84],[20200619,291.29],[20200620,291.29],[20200621,291.29],[20200622,291.09],[20200623,290.07],[20200624,290.19],[20200625,291.43],[20200626,291.6],[20200627,291.6],[20200628,291.6],[20200629,290.19],[20200630,292.05],[20200701,292.04],[20200702,290.57],[20200703,291.8],[20200704,291.8],[20200705,291.8],[20200706,290.18],[20200707,291.09],[20200708,291.18],[20200709,290.42],[20200710,291.34],[20200711,291.34],[20200712,291.34],[20200713,290.08],[20200714,288.71],[20200715,287.55],[20200716,288.46],[20200717,288.24],[20200718,288.24],[20200719,288.24],[20200720,288.08],[20200721,288.75],[20200722,286.1],[20200723,286.57],[20200724,285.8],[20200725,285.8],[20200726,285.8],[20200727,282.65],[20200728,283.59],[20200729,283.64],[20200730,283.34],[20200731,281.81],[20200801,281.81],[20200802,281.81],[20200803,284.14],[20200804,283.65],[20200805,282.56],[20200806,282.89],[20200807,283.39],[20200808,283.39],[20200809,283.39],[20200810,284.37],[20200811,284.39],[20200812,284.31],[20200813,283.03],[20200814,283.31],[20200815,283.31],[20200816,283.31],[20200817,282.57],[20200818,281.51],[20200819,281.35],[20200820,282.67],[20200821,284.42],[20200822,284.42],[20200823,284.42],[20200824,283.15],[20200825,283.8],[20200826,284.36],[20200827,284.07],[20200828,281.85],[20200829,281.85],[20200830,281.85],[20200831,281.65],[20200901,281.31],[20200902,284.05],[20200903,284.79],[20200904,284.11],[20200905,284.11],[20200906,284.11],[20200907,284.26],[20200908,284.94],[20200909,285.13],[20200910,283.41],[20200911,283.2],[20200912,283.2],[20200913,283.2],[20200914,283.05],[20200915,283.43],[20200916,284.38],[20200917,285.63],[20200918,285.27],[20200919,285.27],[20200920,285.27],[20200921,286.34],[20200922,287.14],[20200923,287.95],[20200924,288.16],[20200925,287.88],[20200926,287.88],[20200927,287.88],[20200928,286.55],[20200929,286.11],[20200930,286.3],[20201001,285.81],[20201002,286.25],[20201003,286.25],[20201004,286.25],[20201005,285.71],[20201006,285.6],[20201007,286.18],[20201008,286.52],[20201009,286.85],[20201010,286.85],[20201011,286.85],[20201012,286.3],[20201013,286.64],[20201014,287.72],[20201015,289.04],[20201016,288.25],[20201017,288.25],[20201018,288.25],[20201019,287.57],[20201020,286.97],[20201021,286.41],[20201022,286.97],[20201023,286.03],[20201024,286.03],[20201025,286.03],[20201026,286.52],[20201027,286.39],[20201028,288.47],[20201029,288.96],[20201030,289.1],[20201031,289.1],[20201101,289.1],[20201102,290.14],[20201103,289.18],[20201104,289.13],[20201105,287.69],[20201106,287.87],[20201107,287.87],[20201108,287.87],[20201109,288.25],[20201110,289.54],[20201111,290.08],[20201112,289.54],[20201113,289.21],[20201114,289.21],[20201115,289.21],[20201116,289.33],[20201117,288.61],[20201118,289.1],[20201119,289.2],[20201120,288.76],[20201121,288.76],[20201122,288.76],[20201123,288.2],[20201124,288.84],[20201125,288.62],[20201126,288.61],[20201127,288.15],[20201128,288.15],[20201129,288.15],[20201130,287.28],[20201201,287.48],[20201202,285.49],[20201203,284],[20201204,284.47],[20201205,284.47],[20201206,284.47],[20201207,285.1],[20201208,285.74],[20201209,285.94],[20201210,285.76],[20201211,285.75],[20201212,285.75],[20201213,285.75],[20201214,285.07],[20201215,285.55],[20201216,284.71],[20201217,283.76],[20201218,283.48],[20201219,283.48],[20201220,283.48],[20201221,285.06],[20201222,283.72],[20201223,285.37],[20201224,285.25],[20201225,285.25],[20201226,285.25],[20201227,285.25],[20201228,284.94],[20201229,284.17],[20201230,283.94],[20201231,284.41],[20210101,284.41],[20210102,284.41],[20210103,284.41],[20210104,285.14],[20210105,285.64],[20210106,283.94],[20210107,284.56],[20210108,284.51],[20210109,284.51],[20210110,284.51],[20210111,285.79],[20210112,285.69],[20210113,285.84],[20210114,287],[20210115,287.17],[20210116,287.17],[20210117,287.17],[20210118,288],[20210119,286.83],[20210120,287.99],[20210121,287.14],[20210122,286.68],[20210123,286.68],[20210124,286.68],[20210125,287.21],[20210126,287.27],[20210127,287.98],[20210128,288.03],[20210129,287.55],[20210130,287.55],[20210131,287.55],[20210201,288.38],[20210202,289.57],[20210203,290.21],[20210204,290.47],[20210205,290.37],[20210206,290.37],[20210207,290.37],[20210208,289.43],[20210209,288.06],[20210210,287.69],[20210211,287.52],[20210212,288.03],[20210213,288.03],[20210214,288.03],[20210215,287.74],[20210216,287.46],[20210217,288.56],[20210218,287.99],[20210219,286.93],[20210220,286.93],[20210221,286.93],[20210222,286.4],[20210223,286.27],[20210224,286.29],[20210225,284.24],[20210226,285.37],[20210227,285.37],[20210228,285.37],[20210301,286.99],[20210302,287.36],[20210303,287.15],[20210304,287.11],[20210305,288.3],[20210306,288.3],[20210307,288.3],[20210308,288.4],[20210309,287.6],[20210310,287.79],[20210311,287],[20210312,287.23],[20210313,287.23],[20210314,287.23],[20210315,287.51],[20210316,287.75],[20210317,287.96],[20210318,288.05],[20210319,288.7],[20210320,288.7],[20210321,288.7],[20210322,288.23],[20210323,289.41],[20210324,290.56],[20210325,290.96],[20210326,291.02],[20210327,291.02],[20210328,291.02],[20210329,290.7],[20210330,291.02],[20210331,291.69],[20210401,291.2],[20210402,291.16],[20210403,291.16],[20210404,291.16],[20210405,291.18],[20210406,290.38],[20210407,288.49],[20210408,288.43],[20210409,287.93],[20210410,287.93],[20210411,287.93],[20210412,287.39],[20210413,286.92],[20210414,285.39],[20210415,285.2],[20210416,285.58],[20210417,285.58],[20210418,285.58],[20210419,285.25],[20210420,285.09],[20210421,286.12],[20210422,285.49],[20210423,284.99],[20210424,284.99],[20210425,284.99],[20210426,284.63],[20210427,284.48],[20210428,284.69],[20210429,283.95],[20210430,285.19],[20210501,285.19],[20210502,285.19],[20210503,285.65],[20210504,286.38],[20210505,286.8],[20210506,286.03],[20210507,286.44],[20210508,286.44],[20210509,286.44],[20210510,284.85],[20210511,284.6],[20210512,285.19],[20210513,285.34],[20210514,284.85],[20210515,284.85],[20210516,284.85],[20210517,284.23],[20210518,282.75],[20210519,282.76],[20210520,282.8],[20210521,283.5],[20210522,283.5],[20210523,283.5],[20210524,283.4],[20210525,282.71],[20210526,283.78],[20210527,284.82],[20210528,286.15],[20210529,286.15],[20210530,286.15],[20210531,285.26],[20210601,284.29],[20210602,284.98],[20210603,284.97],[20210604,286.3],[20210605,286.3],[20210606,286.3],[20210607,285.79],[20210608,285.48],[20210609,285.35],[20210610,285.74],[20210611,287.18],[20210612,287.18],[20210613,287.18],[20210614,287.23],[20210615,286.94],[20210616,286.67],[20210617,289.79],[20210618,290.81],[20210619,290.81],[20210620,290.81],[20210621,290.56],[20210622,290.16],[20210623,289.49],[20210624,289.16],[20210625,289.12],[20210626,289.12],[20210627,289.12],[20210628,289.87],[20210629,290.33],[20210630,290.42],[20210701,290.25],[20210702,291.22],[20210703,291.22],[20210704,291.22],[20210705,290.82],[20210706,291],[20210707,291.18],[20210708,290.81],[20210709,290.14],[20210710,290.14],[20210711,290.14],[20210712,290.74],[20210713,291.29],[20210714,292.04],[20210715,292.55],[20210716,292.8],[20210717,292.8],[20210718,292.8],[20210719,293.31],[20210720,293.14],[20210721,293.1],[20210722,293.16],[20210723,293.3],[20210724,293.3],[20210725,293.3],[20210726,292.6],[20210727,291.14],[20210728,290.64],[20210729,289.66],[20210730,289.26],[20210731,289.26],[20210801,289.26],[20210802,289.62],[20210803,290.17],[20210804,291.22],[20210805,291.49],[20210806,292],[20210807,292],[20210808,292],[20210809,292.69],[20210810,293.56],[20210811,293.6],[20210812,293.36],[20210813,292.65],[20210814,292.65],[20210815,292.65],[20210816,292.76],[20210817,292.88],[20210818,294.02],[20210819,294.61],[20210820,295.08],[20210821,295.08],[20210822,295.08],[20210823,294.25],[20210824,294.18],[20210825,294.5],[20210826,293.66],[20210827,294.07],[20210828,294.07],[20210829,294.07],[20210830,293.86],[20210831,293.68],[20210901,293.82],[20210902,293.08],[20210903,292.55],[20210904,292.55],[20210905,292.55],[20210906,292.68],[20210907,292.38],[20210908,292.94],[20210909,292.83],[20210910,293.22],[20210911,293.22],[20210912,293.22],[20210913,294.17],[20210914,293.4],[20210915,293.09],[20210916,293.8],[20210917,292.87],[20210918,292.87],[20210919,292.87],[20210920,293.33],[20210921,292.68],[20210922,292.75],[20210923,293.64],[20210924,293.09],[20210925,293.09],[20210926,293.09],[20210927,293],[20210928,293.02],[20210929,293.31],[20210930,295.05],[20211001,294.83],[20211002,294.83],[20211003,294.83],[20211004,293.97],[20211005,293.69],[20211006,294],[20211007,292.98],[20211008,291.7],[20211009,291.7],[20211010,291.7],[20211011,290.3],[20211012,289.79],[20211013,289.81],[20211014,289.59],[20211015,290.23],[20211016,290.23],[20211017,290.23],[20211018,290.75],[20211019,290.66],[20211020,291.6],[20211021,290.96],[20211022,291.18],[20211023,291.18],[20211024,291.18],[20211025,291.91],[20211026,291.57],[20211027,291.45],[20211028,291.63],[20211029,290.22],[20211030,290.22],[20211031,290.22],[20211101,290.39],[20211102,290.11],[20211103,290.6],[20211104,290.25],[20211105,290.9],[20211106,290.9],[20211107,290.9],[20211108,289.33],[20211109,288.74],[20211110,289.37],[20211111,291.9],[20211112,293.88],[20211113,293.88],[20211114,293.88],[20211115,295.37],[20211116,297.01],[20211117,298.09],[20211118,297.76],[20211119,299.66],[20211120,299.66],[20211121,299.66],[20211122,299.82],[20211123,299.79],[20211124,300.99],[20211125,300.38],[20211126,298.36],[20211127,298.36],[20211128,298.36],[20211129,298.31],[20211130,296.8],[20211201,297.54],[20211202,296.76],[20211203,297.6],[20211204,297.6],[20211205,297.6],[20211206,297.77],[20211207,299.02],[20211208,298.65],[20211209,298.79],[20211210,299.5],[20211211,299.5],[20211212,299.5],[20211213,299.56],[20211214,298.64],[20211215,299.25],[20211216,297.49],[20211217,297.74],[20211218,297.74],[20211219,297.74],[20211220,298.83],[20211221,298.34],[20211222,298.08],[20211223,298.06],[20211224,298.03],[20211225,298.03],[20211226,298.03],[20211227,298.14],[20211228,297.95],[20211229,298.28],[20211230,297.71],[20211231,298.05],[20220101,298.05],[20220102,298.05],[20220103,297.74],[20220104,298.48],[20220105,297.31],[20220106,296.09],[20220107,295.85],[20220108,295.85],[20220109,295.85],[20220110,295.24],[20220111,294.65],[20220112,293.41],[20220113,290.87],[20220114,290.59],[20220115,290.59],[20220116,290.59],[20220117,290.34],[20220118,290.88],[20220119,292.07],[20220120,293.3],[20220121,293.9],[20220122,293.9],[20220123,293.9],[20220124,295.46],[20220125,296.38],[20220126,296.35],[20220127,298.18],[20220128,298.33],[20220129,298.33],[20220130,298.33],[20220131,297.96],[20220201,296.55],[20220202,295.8],[20220203,295.83],[20220204,291.59],[20220205,291.59],[20220206,291.59],[20220207,290.01],[20220208,290.37],[20220209,290.05],[20220210,290.07],[20220211,290.17],[20220212,290.17],[20220213,290.17],[20220214,292.3],[20220215,291.06],[20220216,290.52],[20220217,290.5],[20220218,291.26],[20220219,291.26],[20220220,291.26],[20220221,291.57],[20220222,291.06],[20220223,291.3],[20220224,294.55],[20220225,292.85],[20220226,292.85],[20220227,292.85],[20220228,292.8],[20220301,293.69],[20220302,294.32],[20220303,294.17],[20220304,297.46],[20220305,297.46],[20220306,297.46],[20220307,297.4],[20220308,295.8],[20220309,292.07],[20220310,290.06],[20220311,291.4],[20220312,291.4],[20220313,291.4],[20220314,290.34],[20220315,287.99],[20220316,287.96],[20220317,288.26],[20220318,289.61],[20220319,289.61],[20220320,289.61],[20220321,289.51],[20220322,289.3],[20220323,290.64],[20220324,290.81],[20220325,290.21],[20220326,290.21],[20220327,290.21],[20220328,290.65],[20220329,288.48],[20220330,288.91],[20220331,290.27],[20220401,290.96],[20220402,290.96],[20220403,290.96],[20220404,292.41],[20220405,293.03],[20220406,294.51],[20220407,294.72],[20220408,295.35],[20220409,295.35],[20220410,295.35],[20220411,293.1],[20220412,293.47],[20220413,294.39],[20220414,293.61],[20220415,293.6],[20220416,293.6],[20220417,293.6],[20220418,293.56],[20220419,294.17],[20220420,292.57],[20220421,290.66],[20220422,291.45],[20220423,291.45],[20220424,291.45],[20220425,292.39],[20220426,294.2],[20220427,296.25],[20220428,298.05],[20220429,297.15],[20220430,297.15],[20220501,297.15],[20220502,297.14],[20220503,296.3],[20220504,296.35],[20220505,295.12],[20220506,293.54],[20220507,293.54],[20220508,293.54],[20220509,293.3],[20220510,292.63],[20220511,292.67],[20220512,295.57],[20220513,295.76],[20220514,295.76],[20220515,295.76],[20220516,294.87],[20220517,292.01],[20220518,292.26],[20220519,292.1],[20220520,292.22],[20220521,292.22],[20220522,292.22],[20220523,290.64],[20220524,289.35],[20220525,291.18],[20220526,290.57],[20220527,290.04],[20220528,290.04],[20220529,290.04],[20220530,289.69],[20220531,290.57],[20220601,290.14],[20220602,290.29],[20220603,289.89],[20220604,289.89],[20220605,289.89],[20220606,289.88],[20220607,290.83],[20220608,288.89],[20220609,288.8],[20220610,292.16],[20220611,292.16],[20220612,292.16],[20220613,292.74],[20220614,291.72],[20220615,291.94],[20220616,292.7],[20220617,290.69],[20220618,290.69],[20220619,290.69],[20220620,289.95],[20220621,288.56],[20220622,288.91],[20220623,289.33],[20220624,288.93],[20220625,288.93],[20220626,288.93],[20220627,287.62],[20220628,287.63],[20220629,288.15],[20220630,291.48],[20220701,291.08],[20220702,291.08],[20220703,291.08],[20220704,290.28],[20220705,294.05],[20220706,296.75],[20220707,295.92],[20220708,296.18],[20220709,296.18],[20220710,296.18],[20220711,297.12],[20220712,298.38],[20220713,297.45],[20220714,298.63],[20220715,296.58],[20220716,296.58],[20220717,296.58],[20220718,294.51],[20220719,290.93],[20220720,291.86],[20220721,291.98],[20220722,293.21],[20220723,293.21],[20220724,293.21],[20220725,293.01],[20220726,296.63],[20220727,295.98],[20220728,297.26],[20220729,296.48],[20220730,296.48],[20220731,296.48],[20220801,295.78],[20220802,296.34],[20220803,296.39],[20220804,296.63],[20220805,295.59],[20220806,295.59],[20220807,295.59],[20220808,295.76],[20220809,295.11],[20220810,294.39],[20220811,292.82],[20220812,294.42],[20220813,294.42],[20220814,294.42],[20220815,295.61],[20220816,299.01],[20220817,298.16],[20220818,297.31],[20220819,299.98],[20220820,299.98],[20220821,299.98],[20220822,300.65],[20220823,302.54],[20220824,302.39],[20220825,302.1],[20220826,301.46],[20220827,301.46],[20220828,301.46],[20220829,300.6],[20220830,299.4],[20220831,300.25],[20220901,299.49],[20220902,299.16],[20220903,299.16],[20220904,299.16],[20220905,300.84],[20220906,300.24],[20220907,300.58],[20220908,298.13],[20220909,297.37],[20220910,297.37],[20220911,297.37],[20220912,295.54],[20220913,294.09],[20220914,297.57],[20220915,297.21],[20220916,297.41],[20220917,297.41],[20220918,297.41],[20220919,296.5],[20220920,296.06],[20220921,297.79],[20220922,297.24],[20220923,299.38],[20220924,299.38],[20220925,299.38],[20220926,300.61],[20220927,299.91],[20220928,299.47],[20220929,295.84],[20220930,295.61],[20221001,295.61],[20221002,295.61],[20221003,294.95],[20221004,293.25],[20221005,292.47],[20221006,293.18],[20221007,294.02],[20221008,294.02],[20221009,294.02],[20221010,295.53],[20221011,293.49],[20221012,293.92],[20221013,292.18],[20221014,292.17],[20221015,292.17],[20221016,292.17],[20221017,290.69],[20221018,287.82],[20221019,288.34],[20221020,286.49],[20221021,287.35],[20221022,287.35],[20221023,287.35],[20221024,284.24],[20221025,282.58],[20221026,280.22],[20221027,280.03],[20221028,281.77],[20221029,281.77],[20221030,281.77],[20221031,281.79],[20221101,281.39],[20221102,281.82],[20221103,284.64],[20221104,282.15],[20221105,282.15],[20221106,282.15],[20221107,279.45],[20221108,279.52],[20221109,279.83],[20221110,282.36],[20221111,278.18],[20221112,278.18],[20221113,278.18],[20221114,279.22],[20221115,278.75],[20221116,278.46],[20221117,280.11],[20221118,279.01],[20221119,279.01],[20221120,279.01],[20221121,281.22],[20221122,280.79],[20221123,279.76],[20221124,279.04],[20221125,280.67],[20221126,280.67],[20221127,280.67],[20221128,278.77],[20221129,282.02],[20221130,283.13],[20221201,283.43],[20221202,283.19],[20221203,283.19],[20221204,283.19],[20221205,283.66],[20221206,284.45],[20221207,284.43],[20221208,285.05],[20221209,284.67],[20221210,284.67],[20221211,284.67],[20221212,284.23],[20221213,284.58],[20221214,283.36],[20221215,283.62],[20221216,283.67],[20221217,283.67],[20221218,283.67],[20221219,284.22],[20221220,283.96],[20221221,283.12],[20221222,283.3],[20221223,283.4],[20221224,283.4],[20221225,283.4],[20221226,283.4],[20221227,283.25],[20221228,282.75],[20221229,282.62],[20221230,282.74],[20221231,282.74],[20230101,282.74],[20230102,282.62],[20230103,286.64],[20230104,286.6],[20230105,287.68],[20230106,290.56],[20230107,290.56],[20230108,290.56],[20230109,288.37],[20230110,287.64],[20230111,287.54],[20230112,287.63],[20230113,288],[20230114,288],[20230115,288],[20230116,288.04],[20230117,286.76],[20230118,287.87],[20230119,288.98],[20230120,288.79],[20230121,288.79],[20230122,288.79],[20230123,288.15],[20230124,288.4],[20230125,288.12],[20230126,287.94],[20230127,288.24],[20230128,288.24],[20230129,288.24],[20230130,287.51],[20230131,288.89],[20230201,288.05],[20230202,287.03],[20230203,288.21],[20230204,288.21],[20230205,288.21],[20230206,290.13],[20230207,291.51],[20230208,290.74],[20230209,289.88],[20230210,290.86],[20230211,290.86],[20230212,290.86],[20230213,289.84],[20230214,288.22],[20230215,288.39],[20230216,288.19],[20230217,288.81],[20230218,288.81],[20230219,288.81],[20230220,287.95],[20230221,287.29],[20230222,287.05],[20230223,288.11],[20230224,288.82],[20230225,288.82],[20230226,288.82],[20230227,288.35],[20230228,287.1],[20230301,286.23],[20230302,287.38],[20230303,287.73],[20230304,287.73],[20230305,287.73],[20230306,287.13],[20230307,286.89],[20230308,288.38],[20230309,288.03],[20230310,287.74],[20230311,287.74],[20230312,287.74],[20230313,287.15],[20230314,286.01],[20230315,290.7],[20230316,289.31],[20230317,289.18],[20230318,289.18],[20230319,289.18],[20230320,286.37],[20230321,284.39],[20230322,284.12],[20230323,283.42],[20230324,286.73],[20230325,286.73],[20230326,286.73],[20230327,284.74],[20230328,282.81],[20230329,282.69],[20230330,282.08],[20230331,282.71],[20230401,282.71],[20230402,282.71],[20230403,283.02],[20230404,282.89],[20230405,282.84],[20230406,283.49],[20230407,283.41],[20230408,283.41],[20230409,283.41],[20230410,283.44],[20230411,282.99],[20230412,282.54],[20230413,281],[20230414,280.45],[20230415,280.45],[20230416,280.45],[20230417,281.31],[20230418,281.02],[20230419,281.1],[20230420,281.16],[20230421,280.35],[20230422,280.35],[20230423,280.35],[20230424,279.61],[20230425,279.51],[20230426,279.17],[20230427,279.03],[20230428,280.44],[20230429,280.44],[20230430,280.44],[20230501,280.37],[20230502,280.51],[20230503,279.66],[20230504,279.44],[20230505,280.58],[20230506,280.58],[20230507,280.58],[20230508,279.92],[20230509,280.53],[20230510,281.3],[20230511,282.2],[20230512,282.77],[20230513,282.77],[20230514,282.77],[20230515,282.64],[20230516,282.11],[20230517,282.31],[20230518,282.13],[20230519,281.69],[20230520,281.69],[20230521,281.69],[20230522,281.06],[20230523,281.47],[20230524,281.48],[20230525,281.78],[20230526,281.46],[20230527,281.46],[20230528,281.46],[20230529,281.58],[20230530,281.83],[20230531,283.68],[20230601,283.51],[20230602,282.97],[20230603,282.97],[20230604,282.97],[20230605,283.98],[20230606,284.46],[20230607,283.87],[20230608,282.97],[20230609,282.61],[20230610,282.61],[20230611,282.61],[20230612,282.83],[20230613,282.5],[20230614,281.95],[20230615,281.57],[20230616,278.96],[20230617,278.96],[20230618,278.96],[20230619,279.33],[20230620,278.59],[20230621,278.64],[20230622,277.71],[20230623,278.55],[20230624,278.55],[20230625,278.55],[20230626,277.92],[20230627,277.29],[20230628,277.18],[20230629,277],[20230630,277.98],[20230701,277.98],[20230702,277.98],[20230703,277.56],[20230704,277.84],[20230705,277.82],[20230706,276.63],[20230707,276.1],[20230708,276.1],[20230709,276.1],[20230710,274.47],[20230711,274.75],[20230712,274.55],[20230713,272.67],[20230714,272.52],[20230715,272.52],[20230716,272.52],[20230717,272.1],[20230718,271.52],[20230719,271.75],[20230720,272.61],[20230721,273.58],[20230722,273.58],[20230723,273.58],[20230724,273.92],[20230725,275.13],[20230726,275.05],[20230727,274.25],[20230728,276.16],[20230729,276.16],[20230730,276.16],[20230731,276.33],[20230801,277.22],[20230802,276],[20230803,276.31],[20230804,275.8],[20230805,275.8],[20230806,275.8],[20230807,275.25],[20230808,275.89],[20230809,275.45],[20230810,274.03],[20230811,273.58],[20230812,273.58],[20230813,273.58],[20230814,274.2],[20230815,273.61],[20230816,273.39],[20230817,272.9],[20230818,273.87],[20230819,273.87],[20230820,273.87],[20230821,272.24],[20230822,272.86],[20230823,275.25],[20230824,275.21],[20230825,275.5],[20230826,275.5],[20230827,275.5],[20230828,275.42],[20230829,275.85],[20230830,274.38],[20230831,275.41],[20230901,276.02],[20230902,276.02],[20230903,276.02],[20230904,277.02],[20230905,278.04],[20230906,277.3],[20230907,277.7],[20230908,277.89],[20230909,277.89],[20230910,277.89],[20230911,277.62],[20230912,277.88],[20230913,277.46],[20230914,277.92],[20230915,279.29],[20230916,279.29],[20230917,279.29],[20230918,278.78],[20230919,277.61],[20230920,277.61],[20230921,278.42],[20230922,278.23],[20230923,278.23],[20230924,278.23],[20230925,278.35],[20230926,278.49],[20230927,279.93],[20230928,279.37],[20230929,278.8],[20230930,278.8],[20231001,278.8],[20231002,279.36],[20231003,280.11],[20231004,278.46],[20231005,278.28],[20231006,277.37],[20231007,277.37],[20231008,277.37],[20231009,277.92],[20231010,277.32],[20231011,277.62],[20231012,277.51],[20231013,279.36],[20231014,279.36],[20231015,279.36],[20231016,278.71],[20231017,277.34],[20231018,276.96],[20231019,275.99],[20231020,275.17],[20231021,275.17],[20231022,275.17],[20231023,274.89],[20231024,274.96],[20231025,276.05],[20231026,276.49],[20231027,276.82],[20231028,276.82],[20231029,276.82],[20231030,275.7],[20231031,275.31],[20231101,276.41],[20231102,275.8]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.080,69€ |
| 2020 | 1.121,64€ |
| 2021 | 1.180,32€ |
| 2022 | 1.031,17€ |
| 2023 | 1.052,57€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,16% |
| 3 M | -2,89% |
| 6 M | -1,78% |
| lfd. Jahr | -1,86% |
| 1 Jahr | -6,08% |
| 3 Jahre | 3,10% |
| 5 Jahre | 12,84% |
| 10 Jahre | 43,05% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 40,21% |
Der Fonds strebt einen hohen Gesamtertrag über laufende Erträge und langfristigen Kapitalzuwachs an. Um sein Ziel zu erreichen, wird der Fonds unter normalen Marktbedingungen mindestens 2/3 des Vermögens in festverzinsliche Wertpapiere von Emittenten aus dem Asien-Pazifik-Raum und darauf bezogene Derivate oder in auf Währungen des Asien-Pazifik-Raums lautende festverzinsliche Wertpapiere anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Korea Treasury Bond 1.375%, 12/10/29 | 7,43% |
| Indonesia Treasury Bond 7.75%, 04/15/31 | 6,77% |
| Korea Treasury Bond 1.25%, 03/10/26 | 6,33% |
| Indonesia Treasury Bond 7.25%, 02/15/26 | 6,22% |
| Indonesia Treasury Bond 8.75%, 05/15/31 | 6,22% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 8.0685 | 12.079700 |
| 08.2019 - 08.2020 | 3.7896 | -2.744500 |
| 08.2020 - 08.2021 | 5.2316 | 4.328500 |
| 08.2021 - 08.2022 | -12.6359 | 2.271300 |
| 08.2022 - 08.2023 | 2.0747 | -8.214000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,89% | 5,75% | 6,40% | 7,03% |
| Sharpe Ratio | -0,98 | 0,15 | 0,42 | 0,51 |
| Tracking Error | 4,56% | 3,29% | 3,05% | 2,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,84 | 0,87 | 0,93 | 0,98 |
| Treynor Ratio | -8,02 | 0,99 | 2,88 | 3,64 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Korea Treasury Bond 1.375%, 12/10/29 | 7,43% |
| Indonesia Treasury Bond 7.75%, 04/15/31 | 6,77% |
| Korea Treasury Bond 1.25%, 03/10/26 | 6,33% |
| Indonesia Treasury Bond 7.25%, 02/15/26 | 6,22% |
| Indonesia Treasury Bond 8.75%, 05/15/31 | 6,22% |
| Korea Treasury Bond 2.375%, 03/10/27 | 5,99% |
| India Government Bond 7.38%, 06/20/27 | 5,53% |
| Indonesia Treasury Bond 6.50%, 06/15/25 | 5,07% |
| Singapore Government Bond 3.375%, 09/01/33 | 4,36% |
| Indonesia Treasury Bond 8.375%, 09/15/26 | 3,81% |
Länderverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
| Staatsanleihen | 93,40% |
| Renten | 6,02% |
| Unternehmensanleihen | 0,58% |
Währungsverteilung (24. 04. 2024)
| Südkoreanischer Won | 20,56% |
| Indonesische Rupiah | 20,00% |
| Chinesischer Renminbi Yuan | 18,55% |
| Indische Rupie | 13,22% |
| Thailändischer Baht | 12,85% |
| Malaysischer Ringgit | 10,94% |
| Singapur-Dollar | 7,86% |
| Philippinischer Peso | 4,99% |
| Divers | -8,97% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3124KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 94KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4447KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4986KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,60% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Asien/Pazifik |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Asien/Pazifik Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Paul J. DeNoon Herr Brad Gibson Herr Christian DiClementi Frau Jenny Zeng |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 08.02.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 27,19 Mio. USD |