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: A1T6P8
ISIN: LU0900493726
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (23. 04. 2024)
8,05 $
0,14 $ / 1,70%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0900493726","name":"Fidelity Funds - Em. Market Local Currency Debt A Acc USD","currency":"EUR"},"ts":[[20190425,7.4],[20190426,7.43],[20190429,7.42],[20190430,7.38],[20190501,7.39],[20190502,7.33],[20190503,7.4],[20190506,7.36],[20190507,7.32],[20190508,7.34],[20190509,7.31],[20190510,7.33],[20190513,7.29],[20190514,7.33],[20190515,7.37],[20190516,7.36],[20190517,7.32],[20190520,7.32],[20190521,7.34],[20190522,7.35],[20190523,7.37],[20190524,7.37],[20190527,7.36],[20190528,7.34],[20190529,7.36],[20190530,7.42],[20190531,7.41],[20190603,7.42],[20190604,7.43],[20190605,7.43],[20190606,7.43],[20190607,7.45],[20190610,7.52],[20190611,7.52],[20190612,7.52],[20190613,7.54],[20190614,7.54],[20190617,7.56],[20190618,7.64],[20190619,7.64],[20190620,7.71],[20190621,7.69],[20190624,7.69],[20190625,7.71],[20190626,7.71],[20190627,7.7],[20190628,7.72],[20190701,7.75],[20190702,7.74],[20190703,7.77],[20190704,7.82],[20190705,7.77],[20190708,7.77],[20190709,7.76],[20190710,7.77],[20190711,7.81],[20190712,7.8],[20190715,7.83],[20190716,7.81],[20190717,7.83],[20190718,7.85],[20190719,7.88],[20190722,7.88],[20190723,7.94],[20190724,7.97],[20190725,7.96],[20190726,7.92],[20190729,7.92],[20190730,7.9],[20190731,7.92],[20190801,7.83],[20190802,7.79],[20190805,7.71],[20190806,7.71],[20190807,7.71],[20190808,7.78],[20190809,7.77],[20190812,7.73],[20190813,7.75],[20190814,7.7],[20190815,7.73],[20190816,7.82],[20190819,7.75],[20190820,7.77],[20190821,7.79],[20190822,7.79],[20190823,7.77],[20190826,7.72],[20190827,7.7],[20190828,7.71],[20190829,7.71],[20190830,7.75],[20190902,7.79],[20190903,7.84],[20190904,7.87],[20190905,7.85],[20190906,7.9],[20190909,7.91],[20190910,7.88],[20190911,7.89],[20190912,8],[20190913,7.91],[20190916,7.92],[20190917,7.91],[20190918,7.92],[20190919,7.89],[20190920,7.89],[20190923,7.92],[20190924,7.91],[20190925,7.9],[20190926,7.94],[20190927,7.93],[20190930,7.96],[20191001,7.92],[20191002,7.93],[20191003,7.97],[20191004,8],[20191007,7.96],[20191008,7.94],[20191009,7.95],[20191010,7.94],[20191011,7.96],[20191014,7.95],[20191015,7.97],[20191016,7.94],[20191017,7.91],[20191018,7.92],[20191021,7.89],[20191022,7.96],[20191023,7.97],[20191024,7.98],[20191025,8.01],[20191028,8.04],[20191029,8.01],[20191030,7.96],[20191031,7.94],[20191101,7.99],[20191104,7.99],[20191105,8],[20191106,7.99],[20191107,7.99],[20191108,7.98],[20191111,7.97],[20191112,7.94],[20191113,7.91],[20191114,7.91],[20191115,7.94],[20191118,7.91],[20191119,7.91],[20191120,7.91],[20191121,7.89],[20191122,7.9],[20191125,7.93],[20191126,7.88],[20191127,7.87],[20191128,7.87],[20191129,7.91],[20191202,7.89],[20191203,7.88],[20191204,7.89],[20191205,7.9],[20191206,7.91],[20191209,7.95],[20191210,7.94],[20191211,7.97],[20191212,7.97],[20191213,7.95],[20191216,8.01],[20191217,8.01],[20191218,8.06],[20191219,8.06],[20191220,8.07],[20191223,8.1],[20191224,8.11],[20191226,8.13],[20191227,8.11],[20191230,8.11],[20191231,8.08],[20200102,8.11],[20200103,8.12],[20200106,8.11],[20200107,8.1],[20200108,8.18],[20200109,8.18],[20200110,8.21],[20200113,8.17],[20200114,8.18],[20200115,8.15],[20200116,8.13],[20200117,8.16],[20200120,8.19],[20200121,8.16],[20200122,8.19],[20200123,8.17],[20200124,8.22],[20200127,8.16],[20200128,8.19],[20200129,8.2],[20200130,8.14],[20200131,8.11],[20200203,8.12],[20200204,8.18],[20200205,8.21],[20200206,8.2],[20200207,8.18],[20200210,8.16],[20200211,8.23],[20200212,8.24],[20200213,8.27],[20200214,8.3],[20200217,8.31],[20200218,8.3],[20200219,8.31],[20200220,8.26],[20200221,8.28],[20200224,8.18],[20200225,8.19],[20200226,8.12],[20200227,8],[20200228,7.85],[20200302,7.83],[20200303,7.91],[20200304,7.93],[20200305,7.83],[20200306,7.65],[20200309,7.38],[20200310,7.39],[20200311,7.33],[20200312,7.07],[20200313,7.07],[20200316,6.85],[20200317,6.89],[20200318,6.63],[20200319,6.54],[20200320,6.66],[20200323,6.51],[20200324,6.52],[20200325,6.66],[20200326,6.74],[20200327,6.75],[20200330,6.64],[20200331,6.78],[20200401,6.65],[20200402,6.67],[20200403,6.63],[20200406,6.7],[20200407,6.76],[20200408,6.75],[20200409,6.91],[20200410,6.94],[20200413,6.9],[20200414,6.92],[20200415,6.86],[20200416,6.92],[20200417,6.93],[20200420,7.01],[20200421,6.94],[20200422,6.88],[20200423,6.95],[20200424,6.9],[20200427,6.87],[20200428,6.9],[20200429,7.03],[20200430,7.04],[20200501,7],[20200504,6.95],[20200505,7.12],[20200506,7.07],[20200507,7.15],[20200508,7.19],[20200511,7.14],[20200512,7.18],[20200513,7.13],[20200514,7.15],[20200515,7.17],[20200518,7.29],[20200519,7.23],[20200520,7.33],[20200521,7.35],[20200522,7.4],[20200525,7.44],[20200526,7.47],[20200527,7.47],[20200528,7.48],[20200529,7.41],[20200601,7.48],[20200602,7.54],[20200603,7.64],[20200604,7.56],[20200605,7.55],[20200608,7.54],[20200609,7.53],[20200610,7.47],[20200611,7.42],[20200612,7.41],[20200615,7.35],[20200616,7.38],[20200617,7.38],[20200618,7.36],[20200619,7.37],[20200622,7.43],[20200623,7.4],[20200624,7.37],[20200625,7.42],[20200626,7.38],[20200629,7.3],[20200630,7.35],[20200701,7.41],[20200702,7.39],[20200703,7.39],[20200706,7.34],[20200707,7.32],[20200708,7.34],[20200709,7.33],[20200710,7.42],[20200713,7.4],[20200714,7.35],[20200715,7.34],[20200716,7.36],[20200717,7.33],[20200720,7.32],[20200721,7.42],[20200722,7.38],[20200723,7.4],[20200724,7.34],[20200727,7.31],[20200728,7.32],[20200729,7.32],[20200730,7.27],[20200731,7.21],[20200803,7.22],[20200804,7.18],[20200805,7.2],[20200806,7.18],[20200807,7.18],[20200810,7.19],[20200811,7.18],[20200812,7.17],[20200813,7.16],[20200814,7.18],[20200817,7.1],[20200818,7.11],[20200819,7.11],[20200820,7.12],[20200821,7.15],[20200824,7.12],[20200825,7.12],[20200826,7.15],[20200827,7.13],[20200828,7.15],[20200831,7.13],[20200901,7.17],[20200902,7.18],[20200903,7.21],[20200904,7.18],[20200907,7.19],[20200908,7.16],[20200909,7.23],[20200910,7.2],[20200911,7.17],[20200914,7.2],[20200915,7.22],[20200916,7.25],[20200917,7.28],[20200918,7.26],[20200921,7.15],[20200922,7.15],[20200923,7.11],[20200924,7.1],[20200925,7.09],[20200928,7.04],[20200929,7.02],[20200930,7.08],[20201001,7.08],[20201002,7.08],[20201005,7.08],[20201006,7.09],[20201007,7.08],[20201008,7.1],[20201009,7.16],[20201012,7.13],[20201013,7.11],[20201014,7.13],[20201015,7.12],[20201016,7.13],[20201019,7.14],[20201020,7.14],[20201021,7.14],[20201022,7.16],[20201023,7.13],[20201026,7.14],[20201027,7.14],[20201028,7.12],[20201029,7.11],[20201030,7.12],[20201102,7.12],[20201103,7.17],[20201104,7.21],[20201105,7.24],[20201106,7.3],[20201109,7.39],[20201110,7.42],[20201111,7.41],[20201112,7.41],[20201113,7.37],[20201116,7.42],[20201117,7.4],[20201118,7.43],[20201119,7.44],[20201120,7.42],[20201123,7.36],[20201124,7.42],[20201125,7.44],[20201126,7.45],[20201127,7.43],[20201130,7.4],[20201201,7.45],[20201202,7.4],[20201203,7.42],[20201204,7.45],[20201207,7.47],[20201208,7.5],[20201209,7.49],[20201210,7.52],[20201211,7.51],[20201214,7.49],[20201215,7.53],[20201216,7.52],[20201217,7.56],[20201218,7.56],[20201221,7.54],[20201222,7.47],[20201223,7.52],[20201224,7.52],[20201228,7.51],[20201229,7.51],[20201230,7.53],[20201231,7.52],[20210104,7.53],[20210105,7.54],[20210106,7.5],[20210107,7.46],[20210108,7.48],[20210111,7.45],[20210112,7.47],[20210113,7.48],[20210114,7.56],[20210115,7.53],[20210118,7.53],[20210119,7.53],[20210120,7.58],[20210121,7.53],[20210122,7.46],[20210125,7.42],[20210126,7.47],[20210127,7.45],[20210128,7.48],[20210129,7.47],[20210201,7.5],[20210202,7.56],[20210203,7.58],[20210204,7.56],[20210205,7.62],[20210208,7.6],[20210209,7.54],[20210210,7.54],[20210211,7.56],[20210212,7.59],[20210215,7.59],[20210216,7.53],[20210217,7.55],[20210218,7.51],[20210219,7.46],[20210222,7.4],[20210223,7.43],[20210224,7.44],[20210225,7.32],[20210226,7.27],[20210301,7.37],[20210302,7.35],[20210303,7.31],[20210304,7.34],[20210305,7.27],[20210308,7.25],[20210309,7.25],[20210310,7.31],[20210311,7.34],[20210312,7.33],[20210315,7.33],[20210316,7.34],[20210317,7.29],[20210318,7.3],[20210319,7.36],[20210322,7.25],[20210323,7.26],[20210324,7.26],[20210325,7.24],[20210326,7.26],[20210329,7.23],[20210330,7.22],[20210331,7.3],[20210401,7.29],[20210402,7.28],[20210405,7.32],[20210406,7.3],[20210407,7.29],[20210408,7.3],[20210409,7.27],[20210412,7.26],[20210413,7.3],[20210414,7.29],[20210415,7.33],[20210416,7.35],[20210419,7.33],[20210420,7.31],[20210421,7.32],[20210422,7.31],[20210423,7.3],[20210426,7.31],[20210427,7.3],[20210428,7.3],[20210429,7.27],[20210430,7.29],[20210503,7.3],[20210504,7.28],[20210505,7.31],[20210506,7.32],[20210507,7.43],[20210510,7.37],[20210511,7.37],[20210512,7.34],[20210513,7.36],[20210514,7.37],[20210517,7.36],[20210518,7.33],[20210519,7.29],[20210520,7.32],[20210521,7.32],[20210524,7.29],[20210525,7.27],[20210526,7.32],[20210527,7.32],[20210528,7.38],[20210531,7.35],[20210601,7.36],[20210602,7.44],[20210603,7.41],[20210604,7.49],[20210607,7.48],[20210608,7.46],[20210609,7.46],[20210610,7.49],[20210611,7.5],[20210614,7.5],[20210615,7.46],[20210616,7.48],[20210617,7.48],[20210618,7.47],[20210621,7.47],[20210622,7.46],[20210623,7.47],[20210624,7.48],[20210625,7.49],[20210628,7.52],[20210629,7.51],[20210630,7.49],[20210701,7.47],[20210702,7.49],[20210705,7.5],[20210706,7.46],[20210707,7.44],[20210708,7.42],[20210709,7.43],[20210712,7.45],[20210713,7.44],[20210714,7.47],[20210715,7.48],[20210716,7.49],[20210719,7.48],[20210720,7.47],[20210721,7.46],[20210722,7.47],[20210723,7.48],[20210726,7.48],[20210727,7.46],[20210728,7.46],[20210729,7.49],[20210730,7.46],[20210802,7.46],[20210803,7.45],[20210804,7.47],[20210805,7.47],[20210806,7.43],[20210809,7.43],[20210810,7.45],[20210811,7.48],[20210812,7.47],[20210813,7.48],[20210816,7.48],[20210817,7.46],[20210818,7.47],[20210819,7.45],[20210820,7.47],[20210823,7.45],[20210824,7.49],[20210825,7.51],[20210826,7.5],[20210827,7.53],[20210830,7.54],[20210831,7.58],[20210901,7.59],[20210902,7.58],[20210903,7.55],[20210906,7.55],[20210907,7.52],[20210908,7.51],[20210909,7.51],[20210910,7.54],[20210913,7.56],[20210914,7.53],[20210915,7.52],[20210916,7.53],[20210917,7.48],[20210920,7.48],[20210921,7.47],[20210922,7.49],[20210923,7.49],[20210924,7.46],[20210927,7.45],[20210928,7.41],[20210929,7.42],[20210930,7.45],[20211001,7.48],[20211004,7.43],[20211005,7.43],[20211006,7.46],[20211007,7.47],[20211008,7.45],[20211011,7.45],[20211012,7.45],[20211013,7.47],[20211014,7.47],[20211015,7.48],[20211018,7.45],[20211019,7.43],[20211020,7.45],[20211021,7.4],[20211022,7.36],[20211025,7.4],[20211026,7.39],[20211027,7.38],[20211028,7.39],[20211029,7.32],[20211101,7.35],[20211102,7.32],[20211103,7.34],[20211104,7.35],[20211105,7.42],[20211108,7.42],[20211109,7.44],[20211110,7.44],[20211111,7.51],[20211112,7.47],[20211115,7.46],[20211116,7.46],[20211117,7.46],[20211118,7.43],[20211119,7.46],[20211122,7.4],[20211123,7.35],[20211124,7.38],[20211125,7.37],[20211126,7.28],[20211129,7.3],[20211130,7.28],[20211201,7.35],[20211202,7.34],[20211203,7.35],[20211206,7.37],[20211207,7.42],[20211208,7.44],[20211209,7.42],[20211210,7.47],[20211213,7.42],[20211214,7.37],[20211215,7.37],[20211216,7.36],[20211217,7.37],[20211220,7.39],[20211221,7.4],[20211222,7.42],[20211223,7.45],[20211224,7.46],[20211227,7.47],[20211228,7.45],[20211229,7.44],[20211230,7.43],[20211231,7.43],[20220103,7.39],[20220104,7.41],[20220105,7.4],[20220106,7.36],[20220107,7.4],[20220110,7.35],[20220111,7.38],[20220112,7.41],[20220113,7.34],[20220114,7.33],[20220117,7.36],[20220118,7.36],[20220119,7.38],[20220120,7.44],[20220121,7.41],[20220124,7.37],[20220125,7.4],[20220126,7.41],[20220127,7.46],[20220128,7.46],[20220131,7.5],[20220201,7.46],[20220202,7.44],[20220203,7.5],[20220204,7.36],[20220207,7.38],[20220208,7.41],[20220209,7.42],[20220210,7.46],[20220211,7.41],[20220214,7.44],[20220215,7.49],[20220216,7.48],[20220217,7.48],[20220218,7.49],[20220221,7.48],[20220222,7.46],[20220223,7.44],[20220224,7.36],[20220225,7.39],[20220228,7.27],[20220301,7.13],[20220302,7.12],[20220303,7.16],[20220304,7.2],[20220307,7.14],[20220308,7.1],[20220309,7.14],[20220310,7.05],[20220311,7.1],[20220314,7.1],[20220315,7.07],[20220316,7.11],[20220317,7.12],[20220318,7.14],[20220321,7.1],[20220322,7.12],[20220323,7.14],[20220324,7.15],[20220325,7.15],[20220328,7.14],[20220329,7.13],[20220330,7.14],[20220331,7.16],[20220401,7.2],[20220404,7.25],[20220405,7.24],[20220406,7.24],[20220407,7.21],[20220408,7.23],[20220411,7.19],[20220412,7.21],[20220413,7.24],[20220414,7.17],[20220415,7.18],[20220418,7.16],[20220419,7.16],[20220420,7.15],[20220421,7.08],[20220422,7.07],[20220425,7.02],[20220426,7.05],[20220427,7.07],[20220428,7.11],[20220429,7.11],[20220502,7.06],[20220503,7.05],[20220504,7.09],[20220505,7.03],[20220506,7],[20220509,6.93],[20220510,6.89],[20220511,6.92],[20220512,6.98],[20220513,7.01],[20220516,7],[20220517,6.97],[20220518,6.96],[20220519,7.02],[20220520,7.03],[20220523,7.07],[20220524,7.02],[20220525,7.04],[20220526,7.04],[20220527,7.1],[20220530,7.08],[20220531,7.1],[20220601,7.07],[20220602,7.12],[20220603,7.1],[20220606,7.1],[20220607,7.08],[20220608,7.02],[20220609,6.97],[20220610,6.95],[20220613,6.91],[20220614,6.87],[20220615,6.89],[20220616,6.94],[20220617,6.81],[20220620,6.85],[20220621,6.84],[20220622,6.83],[20220623,6.86],[20220624,6.85],[20220627,6.82],[20220628,6.78],[20220629,6.79],[20220630,6.83],[20220701,6.8],[20220704,6.8],[20220705,6.84],[20220706,6.89],[20220707,6.89],[20220708,6.91],[20220711,6.89],[20220712,6.87],[20220713,6.86],[20220714,6.86],[20220715,6.85],[20220718,6.82],[20220719,6.75],[20220720,6.76],[20220721,6.75],[20220722,6.81],[20220725,6.82],[20220726,6.89],[20220727,6.89],[20220728,6.98],[20220729,6.99],[20220801,7.05],[20220802,7.02],[20220803,7.3],[20220804,7.38],[20220805,7.36],[20220808,7.42],[20220809,7.42],[20220810,7.46],[20220811,7.49],[20220812,7.53],[20220815,7.57],[20220816,7.59],[20220817,7.52],[20220818,7.48],[20220819,7.51],[20220822,7.5],[20220823,7.6],[20220824,7.58],[20220825,7.55],[20220826,7.53],[20220829,7.53],[20220830,7.48],[20220831,7.5],[20220901,7.45],[20220902,7.53],[20220905,7.58],[20220906,7.53],[20220907,7.57],[20220908,7.49],[20220909,7.49],[20220912,7.44],[20220913,7.38],[20220914,7.48],[20220915,7.46],[20220916,7.46],[20220919,7.45],[20220920,7.44],[20220921,7.47],[20220922,7.47],[20220923,7.51],[20220926,7.5],[20220927,7.46],[20220928,7.49],[20220929,7.37],[20220930,7.36],[20221003,7.43],[20221004,7.39],[20221005,7.33],[20221006,7.34],[20221007,7.37],[20221010,7.42],[20221011,7.37],[20221012,7.31],[20221013,7.31],[20221014,7.31],[20221017,7.3],[20221018,7.22],[20221019,7.23],[20221020,7.19],[20221021,7.23],[20221024,7.11],[20221025,7.13],[20221026,7.07],[20221027,7.08],[20221028,7.11],[20221031,7.13],[20221101,7.16],[20221102,7.17],[20221103,7.25],[20221104,7.23],[20221107,7.18],[20221108,7.17],[20221109,7.17],[20221110,7.2],[20221111,7.01],[20221114,7.05],[20221115,7.04],[20221116,6.99],[20221117,7],[20221118,6.98],[20221121,7.06],[20221122,7.04],[20221123,7.02],[20221124,7.04],[20221125,7.06],[20221128,6.99],[20221129,7.1],[20221130,7.12],[20221201,7.11],[20221202,7.1],[20221205,7.04],[20221206,7.07],[20221207,7.09],[20221208,7.12],[20221209,7.07],[20221212,7.03],[20221213,7.1],[20221214,7.05],[20221215,7.04],[20221216,7.03],[20221219,7.07],[20221220,7.09],[20221221,7.08],[20221222,7.11],[20221223,7.15],[20221226,7.13],[20221227,7.09],[20221228,7.08],[20221229,7.1],[20221230,7.09],[20230102,7.06],[20230103,7.13],[20230104,7.12],[20230105,7.12],[20230106,7.28],[20230109,7.25],[20230110,7.24],[20230111,7.26],[20230112,7.33],[20230113,7.35],[20230116,7.33],[20230117,7.29],[20230118,7.32],[20230119,7.28],[20230120,7.3],[20230123,7.28],[20230124,7.31],[20230125,7.34],[20230126,7.35],[20230127,7.33],[20230130,7.28],[20230131,7.31],[20230201,7.33],[20230202,7.33],[20230203,7.27],[20230206,7.27],[20230207,7.32],[20230208,7.3],[20230209,7.28],[20230210,7.28],[20230213,7.28],[20230214,7.24],[20230215,7.21],[20230216,7.21],[20230217,7.24],[20230220,7.21],[20230221,7.17],[20230222,7.18],[20230223,7.21],[20230224,7.22],[20230227,7.23],[20230228,7.17],[20230301,7.2],[20230302,7.21],[20230303,7.24],[20230306,7.23],[20230307,7.17],[20230308,7.25],[20230309,7.25],[20230310,7.26],[20230313,7.22],[20230314,7.19],[20230315,7.24],[20230316,7.24],[20230317,7.24],[20230320,7.21],[20230321,7.17],[20230322,7.19],[20230323,7.17],[20230324,7.28],[20230327,7.26],[20230328,7.26],[20230329,7.26],[20230330,7.27],[20230331,7.3],[20230403,7.3],[20230404,7.3],[20230405,7.3],[20230406,7.3],[20230407,7.3],[20230410,7.27],[20230411,7.3],[20230412,7.33],[20230413,7.32],[20230414,7.26],[20230417,7.27],[20230418,7.27],[20230419,7.27],[20230420,7.28],[20230421,7.25],[20230424,7.24],[20230425,7.21],[20230426,7.23],[20230427,7.24],[20230428,7.29],[20230501,7.28],[20230502,7.28],[20230503,7.28],[20230504,7.27],[20230505,7.34],[20230508,7.33],[20230509,7.36],[20230510,7.37],[20230511,7.35],[20230512,7.38],[20230515,7.4],[20230516,7.39],[20230517,7.37],[20230518,7.31],[20230519,7.33],[20230522,7.31],[20230523,7.32],[20230524,7.33],[20230525,7.3],[20230526,7.3],[20230529,7.34],[20230530,7.31],[20230531,7.34],[20230601,7.39],[20230602,7.39],[20230605,7.47],[20230606,7.49],[20230607,7.47],[20230608,7.48],[20230609,7.49],[20230612,7.51],[20230613,7.5],[20230614,7.51],[20230615,7.51],[20230616,7.42],[20230619,7.45],[20230620,7.43],[20230621,7.46],[20230622,7.42],[20230623,7.45],[20230626,7.46],[20230627,7.46],[20230628,7.43],[20230629,7.42],[20230630,7.49],[20230703,7.47],[20230704,7.51],[20230705,7.5],[20230706,7.38],[20230707,7.42],[20230710,7.39],[20230711,7.4],[20230712,7.48],[20230713,7.45],[20230714,7.44],[20230717,7.43],[20230718,7.43],[20230719,7.45],[20230720,7.44],[20230721,7.45],[20230724,7.52],[20230725,7.53],[20230726,7.53],[20230727,7.51],[20230728,7.57],[20230731,7.57],[20230801,7.53],[20230802,7.47],[20230803,7.42],[20230804,7.47],[20230807,7.42],[20230808,7.41],[20230809,7.42],[20230810,7.44],[20230811,7.41],[20230814,7.4],[20230815,7.36],[20230816,7.35],[20230817,7.32],[20230818,7.37],[20230821,7.32],[20230822,7.33],[20230823,7.46],[20230824,7.43],[20230825,7.47],[20230828,7.48],[20230829,7.51],[20230830,7.47],[20230831,7.44],[20230901,7.44],[20230904,7.46],[20230905,7.43],[20230906,7.37],[20230907,7.38],[20230908,7.41],[20230911,7.41],[20230912,7.4],[20230913,7.42],[20230914,7.42],[20230915,7.47],[20230918,7.47],[20230919,7.42],[20230920,7.43],[20230921,7.42],[20230922,7.42],[20230925,7.36],[20230926,7.33],[20230927,7.31],[20230928,7.3],[20230929,7.33],[20231002,7.3],[20231003,7.27],[20231004,7.24],[20231005,7.2],[20231006,7.2],[20231009,7.21],[20231010,7.27],[20231011,7.29],[20231012,7.27],[20231013,7.3],[20231016,7.32],[20231017,7.3],[20231018,7.21],[20231019,7.24],[20231020,7.22],[20231023,7.22],[20231024,7.2],[20231025,7.23],[20231026,7.23],[20231027,7.32],[20231030,7.26],[20231031,7.26],[20231101,7.34],[20231102,7.35],[20231103,7.45],[20231106,7.41],[20231107,7.46],[20231108,7.48],[20231109,7.46],[20231110,7.42],[20231113,7.43],[20231114,7.51],[20231115,7.49],[20231116,7.48],[20231117,7.48],[20231120,7.5],[20231121,7.47],[20231122,7.45],[20231123,7.46],[20231124,7.43],[20231127,7.44],[20231128,7.52],[20231129,7.51],[20231130,7.48],[20231201,7.57],[20231204,7.53],[20231205,7.55],[20231206,7.63],[20231207,7.63],[20231208,7.6],[20231211,7.58],[20231212,7.55],[20231213,7.57],[20231214,7.67],[20231215,7.65],[20231218,7.66],[20231219,7.68],[20231220,7.74],[20231221,7.71],[20231222,7.68],[20231226,7.69],[20231227,7.71],[20231228,7.68],[20231229,7.72],[20240102,7.71],[20240103,7.68],[20240104,7.65],[20240105,7.69],[20240108,7.69],[20240109,7.67],[20240110,7.67],[20240111,7.66],[20240112,7.74],[20240115,7.72],[20240116,7.68],[20240117,7.62],[20240118,7.64],[20240119,7.63],[20240122,7.63],[20240123,7.6],[20240124,7.61],[20240125,7.62],[20240126,7.66],[20240129,7.66],[20240130,7.67],[20240131,7.71],[20240201,7.78],[20240202,7.66],[20240205,7.66],[20240206,7.72],[20240207,7.7],[20240208,7.69],[20240209,7.69],[20240212,7.7],[20240213,7.64],[20240214,7.69],[20240215,7.69],[20240216,7.67],[20240219,7.67],[20240220,7.68],[20240221,7.69],[20240222,7.65],[20240223,7.63],[20240226,7.6],[20240227,7.63],[20240228,7.64],[20240229,7.67],[20240301,7.67],[20240304,7.66],[20240305,7.66],[20240306,7.69],[20240307,7.69],[20240308,7.67],[20240311,7.68],[20240312,7.66],[20240313,7.66],[20240314,7.65],[20240315,7.65],[20240318,7.6],[20240319,7.61],[20240320,7.63],[20240321,7.63],[20240322,7.65],[20240325,7.65],[20240326,7.63],[20240327,7.67],[20240328,7.64],[20240329,7.66],[20240401,7.63],[20240402,7.68],[20240403,7.66],[20240404,7.66],[20240405,7.65],[20240408,7.67],[20240409,7.66],[20240410,7.58],[20240411,7.63],[20240412,7.65],[20240415,7.59],[20240416,7.49],[20240417,7.53],[20240418,7.5],[20240419,7.53],[20240422,7.56],[20240423,7.54],[20240424,7.5]]}
{"meta":{"id":"1506-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190425,1677.2],[20190426,1679.58],[20190427,1679.58],[20190428,1679.58],[20190429,1677.92],[20190430,1668.51],[20190501,1669.25],[20190502,1663.88],[20190503,1672.86],[20190504,1672.86],[20190505,1672.86],[20190506,1667.61],[20190507,1663.7],[20190508,1662.33],[20190509,1659.15],[20190510,1657.25],[20190511,1657.25],[20190512,1657.25],[20190513,1650.38],[20190514,1653.72],[20190515,1660.89],[20190516,1660.62],[20190517,1657.76],[20190518,1657.76],[20190519,1657.76],[20190520,1658.17],[20190521,1661.27],[20190522,1662.79],[20190523,1664.18],[20190524,1663.34],[20190525,1663.34],[20190526,1663.34],[20190527,1664.74],[20190528,1663.75],[20190529,1667.47],[20190530,1670.61],[20190531,1677.89],[20190601,1677.89],[20190602,1677.89],[20190603,1678.16],[20190604,1676.51],[20190605,1677.99],[20190606,1677.23],[20190607,1679.67],[20190608,1679.67],[20190609,1679.67],[20190610,1681.95],[20190611,1686.97],[20190612,1689.99],[20190613,1693.6],[20190614,1697.02],[20190615,1697.02],[20190616,1697.02],[20190617,1699.03],[20190618,1712.2],[20190619,1715.32],[20190620,1719.53],[20190621,1722.66],[20190622,1722.66],[20190623,1722.66],[20190624,1722.64],[20190625,1723.52],[20190626,1723.67],[20190627,1725.26],[20190628,1728.36],[20190629,1728.36],[20190630,1728.36],[20190701,1734.75],[20190702,1735.8],[20190703,1740.13],[20190704,1745.16],[20190705,1743.34],[20190706,1743.34],[20190707,1743.34],[20190708,1742.93],[20190709,1739.94],[20190710,1740.73],[20190711,1747.98],[20190712,1746.58],[20190713,1746.58],[20190714,1746.58],[20190715,1751.44],[20190716,1749.82],[20190717,1749.04],[20190718,1752.37],[20190719,1757.17],[20190720,1757.17],[20190721,1757.17],[20190722,1758.45],[20190723,1773.35],[20190724,1778.91],[20190725,1778],[20190726,1774.43],[20190727,1774.43],[20190728,1774.43],[20190729,1773.77],[20190730,1773.3],[20190731,1775.36],[20190801,1763.59],[20190802,1753.27],[20190803,1753.27],[20190804,1753.27],[20190805,1735.45],[20190806,1732.02],[20190807,1731.48],[20190808,1740.91],[20190809,1743.12],[20190810,1743.12],[20190811,1743.12],[20190812,1733.83],[20190813,1729.55],[20190814,1725.63],[20190815,1726.49],[20190816,1743.98],[20190817,1743.98],[20190818,1743.98],[20190819,1734.99],[20190820,1735.79],[20190821,1736.64],[20190822,1738.26],[20190823,1739.32],[20190824,1739.32],[20190825,1739.32],[20190826,1729.43],[20190827,1724.35],[20190828,1724],[20190829,1724.43],[20190830,1732.21],[20190831,1732.21],[20190901,1732.21],[20190902,1739.24],[20190903,1746.17],[20190904,1749.69],[20190905,1750.36],[20190906,1757.35],[20190907,1757.35],[20190908,1757.35],[20190909,1757.95],[20190910,1754.07],[20190911,1759.22],[20190912,1773.06],[20190913,1761.81],[20190914,1761.81],[20190915,1761.81],[20190916,1762.65],[20190917,1758.46],[20190918,1759.31],[20190919,1757.55],[20190920,1758.74],[20190921,1758.74],[20190922,1758.74],[20190923,1764.22],[20190924,1762.41],[20190925,1761.09],[20190926,1767.72],[20190927,1769.09],[20190928,1769.09],[20190929,1769.09],[20190930,1773.78],[20191001,1767.71],[20191002,1766.03],[20191003,1770.82],[20191004,1777.37],[20191005,1777.37],[20191006,1777.37],[20191007,1773.77],[20191008,1770.48],[20191009,1771.48],[20191010,1767.51],[20191011,1770.39],[20191012,1770.39],[20191013,1770.39],[20191014,1772.3],[20191015,1772.48],[20191016,1766.46],[20191017,1760.19],[20191018,1759.77],[20191019,1759.77],[20191020,1759.77],[20191021,1759.33],[20191022,1768.63],[20191023,1772.37],[20191024,1776.85],[20191025,1782.44],[20191026,1782.44],[20191027,1782.44],[20191028,1788.42],[20191029,1786.91],[20191030,1780.12],[20191031,1775.09],[20191101,1777.67],[20191102,1777.67],[20191103,1777.67],[20191104,1783.86],[20191105,1790.14],[20191106,1788.41],[20191107,1788.5],[20191108,1788.12],[20191109,1788.12],[20191110,1788.12],[20191111,1784.79],[20191112,1782.22],[20191113,1775.86],[20191114,1777.31],[20191115,1779.49],[20191116,1779.49],[20191117,1779.49],[20191118,1774.99],[20191119,1772.04],[20191120,1773.3],[20191121,1769.38],[20191122,1773.8],[20191123,1773.8],[20191124,1773.8],[20191125,1777.78],[20191126,1772.18],[20191127,1772.37],[20191128,1770.7],[20191129,1776.64],[20191130,1776.64],[20191201,1776.64],[20191202,1770.71],[20191203,1764.62],[20191204,1767.57],[20191205,1767.65],[20191206,1771.76],[20191207,1771.76],[20191208,1771.76],[20191209,1778.38],[20191210,1778.22],[20191211,1781.4],[20191212,1780.58],[20191213,1779.85],[20191214,1779.85],[20191215,1779.85],[20191216,1786.73],[20191217,1786.53],[20191218,1793.69],[20191219,1793.28],[20191220,1797.37],[20191221,1797.37],[20191222,1797.37],[20191223,1801.87],[20191224,1802.65],[20191225,1802.65],[20191226,1802.8],[20191227,1800.48],[20191228,1800.48],[20191229,1800.48],[20191230,1799.14],[20191231,1795.84],[20200101,1795.84],[20200102,1801.96],[20200103,1805.2],[20200104,1805.2],[20200105,1805.2],[20200106,1800.22],[20200107,1801.36],[20200108,1812],[20200109,1817.03],[20200110,1824.15],[20200111,1824.15],[20200112,1824.15],[20200113,1818.32],[20200114,1819.83],[20200115,1815.87],[20200116,1812.18],[20200117,1820.71],[20200118,1820.71],[20200119,1820.71],[20200120,1823.64],[20200121,1817.56],[20200122,1823.8],[20200123,1823.35],[20200124,1830.21],[20200125,1830.21],[20200126,1830.21],[20200127,1823.24],[20200128,1825.79],[20200129,1828.64],[20200130,1819.71],[20200131,1813],[20200201,1813],[20200202,1813],[20200203,1812.88],[20200204,1822.39],[20200205,1829.26],[20200206,1831.42],[20200207,1827.41],[20200208,1827.41],[20200209,1827.41],[20200210,1828.81],[20200211,1841.74],[20200212,1841.99],[20200213,1848.26],[20200214,1854.39],[20200215,1854.39],[20200216,1854.39],[20200217,1856.03],[20200218,1855.05],[20200219,1856.77],[20200220,1851.73],[20200221,1847.88],[20200222,1847.88],[20200223,1847.88],[20200224,1839.24],[20200225,1835.42],[20200226,1827.82],[20200227,1803.16],[20200228,1782.32],[20200229,1782.32],[20200301,1782.32],[20200302,1767.66],[20200303,1780.92],[20200304,1790.31],[20200305,1773.91],[20200306,1743.01],[20200307,1743.01],[20200308,1743.01],[20200309,1694.22],[20200310,1693.24],[20200311,1689.71],[20200312,1646.29],[20200313,1651.63],[20200314,1651.63],[20200315,1651.63],[20200316,1612.54],[20200317,1612.59],[20200318,1584.81],[20200319,1562.09],[20200320,1584.56],[20200321,1584.56],[20200322,1584.56],[20200323,1552.21],[20200324,1549.91],[20200325,1571.5],[20200326,1586.22],[20200327,1589.98],[20200328,1589.98],[20200329,1589.98],[20200330,1573.62],[20200331,1587.34],[20200401,1576.04],[20200402,1575.39],[20200403,1584.7],[20200404,1584.7],[20200405,1584.7],[20200406,1587.25],[20200407,1593.99],[20200408,1600.23],[20200409,1617.97],[20200410,1618.6],[20200411,1618.6],[20200412,1618.6],[20200413,1618.28],[20200414,1617.5],[20200415,1618.45],[20200416,1619.26],[20200417,1632.92],[20200418,1632.92],[20200419,1632.92],[20200420,1635.42],[20200421,1626.15],[20200422,1621.41],[20200423,1634.58],[20200424,1623.97],[20200425,1623.97],[20200426,1623.97],[20200427,1617.01],[20200428,1619.03],[20200429,1640.31],[20200430,1648.27],[20200501,1644.98],[20200502,1644.98],[20200503,1644.98],[20200504,1628.14],[20200505,1647.44],[20200506,1647.83],[20200507,1649.09],[20200508,1654.78],[20200509,1654.78],[20200510,1654.78],[20200511,1657.47],[20200512,1658.69],[20200513,1651.43],[20200514,1656.8],[20200515,1662.74],[20200516,1662.74],[20200517,1662.74],[20200518,1670.01],[20200519,1665.05],[20200520,1674.05],[20200521,1675.04],[20200522,1691.22],[20200523,1691.22],[20200524,1691.22],[20200525,1692.85],[20200526,1699.9],[20200527,1698.04],[20200528,1695.1],[20200529,1681.16],[20200530,1681.16],[20200531,1681.16],[20200601,1684.61],[20200602,1700.59],[20200603,1713.02],[20200604,1702.04],[20200605,1697],[20200606,1697],[20200607,1697],[20200608,1703.15],[20200609,1704.2],[20200610,1694.02],[20200611,1689.9],[20200612,1685.98],[20200613,1685.98],[20200614,1685.98],[20200615,1683.5],[20200616,1682.49],[20200617,1688.66],[20200618,1687.05],[20200619,1689.89],[20200620,1689.89],[20200621,1689.89],[20200622,1695.28],[20200623,1692.12],[20200624,1688.09],[20200625,1692.06],[20200626,1687],[20200627,1687],[20200628,1687],[20200629,1678.51],[20200630,1684.59],[20200701,1691.68],[20200702,1688.43],[20200703,1692.17],[20200704,1692.17],[20200705,1692.17],[20200706,1684.32],[20200707,1684.26],[20200708,1684.6],[20200709,1683.94],[20200710,1691.75],[20200711,1691.75],[20200712,1691.75],[20200713,1687.88],[20200714,1675.95],[20200715,1674.22],[20200716,1675.8],[20200717,1671.96],[20200718,1671.96],[20200719,1671.96],[20200720,1669.8],[20200721,1682.13],[20200722,1675.22],[20200723,1675.07],[20200724,1667.22],[20200725,1667.22],[20200726,1667.22],[20200727,1657.03],[20200728,1658.62],[20200729,1659.05],[20200730,1651.68],[20200731,1639.63],[20200801,1639.63],[20200802,1639.63],[20200803,1645.53],[20200804,1641.43],[20200805,1639.61],[20200806,1636.56],[20200807,1634.88],[20200808,1634.88],[20200809,1634.88],[20200810,1639.6],[20200811,1640.31],[20200812,1639.14],[20200813,1633.91],[20200814,1636.18],[20200815,1636.18],[20200816,1636.18],[20200817,1626.5],[20200818,1622.53],[20200819,1622.82],[20200820,1624.4],[20200821,1632.99],[20200822,1632.99],[20200823,1632.99],[20200824,1627.59],[20200825,1630.52],[20200826,1632.21],[20200827,1630.16],[20200828,1628.7],[20200829,1628.7],[20200830,1628.7],[20200831,1625.7],[20200901,1631.67],[20200902,1641.8],[20200903,1648.45],[20200904,1645.95],[20200905,1645.95],[20200906,1645.95],[20200907,1645.92],[20200908,1643.87],[20200909,1649.9],[20200910,1642.86],[20200911,1641.18],[20200912,1641.18],[20200913,1641.18],[20200914,1641.39],[20200915,1646.24],[20200916,1652.26],[20200917,1657.84],[20200918,1654.87],[20200919,1654.87],[20200920,1654.87],[20200921,1642.39],[20200922,1644.47],[20200923,1637.68],[20200924,1633.75],[20200925,1635.26],[20200926,1635.26],[20200927,1635.26],[20200928,1627.31],[20200929,1623],[20200930,1625.8],[20201001,1629.02],[20201002,1629.25],[20201003,1629.25],[20201004,1629.25],[20201005,1628.96],[20201006,1631.03],[20201007,1629.52],[20201008,1632.94],[20201009,1640.94],[20201010,1640.94],[20201011,1640.94],[20201012,1639.35],[20201013,1637.85],[20201014,1642.69],[20201015,1643.34],[20201016,1641.22],[20201017,1641.22],[20201018,1641.22],[20201019,1639.99],[20201020,1639.02],[20201021,1638.48],[20201022,1641.54],[20201023,1636.4],[20201024,1636.4],[20201025,1636.4],[20201026,1637.93],[20201027,1636.14],[20201028,1636.48],[20201029,1635.61],[20201030,1637.64],[20201031,1637.64],[20201101,1637.64],[20201102,1640.59],[20201103,1644.27],[20201104,1646.79],[20201105,1653.18],[20201106,1661.79],[20201107,1661.79],[20201108,1661.79],[20201109,1679.2],[20201110,1685.98],[20201111,1687.81],[20201112,1684.79],[20201113,1677.86],[20201114,1677.86],[20201115,1677.86],[20201116,1684],[20201117,1681.79],[20201118,1687.92],[20201119,1688.74],[20201120,1687.49],[20201121,1687.49],[20201122,1687.49],[20201123,1680.86],[20201124,1685.67],[20201125,1686.4],[20201126,1686.91],[20201127,1683.96],[20201128,1683.96],[20201129,1683.96],[20201130,1676.59],[20201201,1684.62],[20201202,1675.19],[20201203,1674.2],[20201204,1678.76],[20201205,1678.76],[20201206,1678.76],[20201207,1685.22],[20201208,1690.61],[20201209,1692.72],[20201210,1693.46],[20201211,1692.44],[20201212,1692.44],[20201213,1692.44],[20201214,1689.3],[20201215,1692.67],[20201216,1690.93],[20201217,1692.75],[20201218,1691.03],[20201219,1691.03],[20201220,1691.03],[20201221,1689.85],[20201222,1681.96],[20201223,1691.08],[20201224,1691.33],[20201225,1691.33],[20201226,1691.33],[20201227,1691.33],[20201228,1688.26],[20201229,1686.74],[20201230,1687.46],[20201231,1689.14],[20210101,1689.14],[20210102,1689.14],[20210103,1689.14],[20210104,1695.21],[20210105,1691.47],[20210106,1685.12],[20210107,1681.91],[20210108,1680.93],[20210109,1680.93],[20210110,1680.93],[20210111,1679.86],[20210112,1682.55],[20210113,1687.69],[20210114,1696.55],[20210115,1694.18],[20210116,1694.18],[20210117,1694.18],[20210118,1697.46],[20210119,1694.26],[20210120,1701.34],[20210121,1695.98],[20210122,1684.14],[20210123,1684.14],[20210124,1684.14],[20210125,1681.53],[20210126,1686.64],[20210127,1686.31],[20210128,1687.47],[20210129,1688.48],[20210130,1688.48],[20210131,1688.48],[20210201,1693.47],[20210202,1704.8],[20210203,1710.71],[20210204,1708.69],[20210205,1714.66],[20210206,1714.66],[20210207,1714.66],[20210208,1712.33],[20210209,1702.84],[20210210,1702.74],[20210211,1704.34],[20210212,1707.48],[20210213,1707.48],[20210214,1707.48],[20210215,1708.25],[20210216,1702.63],[20210217,1701.29],[20210218,1695.26],[20210219,1688.21],[20210220,1688.21],[20210221,1688.21],[20210222,1675.17],[20210223,1676.65],[20210224,1678.64],[20210225,1659.15],[20210226,1654.58],[20210227,1654.58],[20210228,1654.58],[20210301,1665.08],[20210302,1663.48],[20210303,1658.61],[20210304,1660.68],[20210305,1656.85],[20210306,1656.85],[20210307,1656.85],[20210308,1652.87],[20210309,1648.44],[20210310,1654.1],[20210311,1660.81],[20210312,1661.02],[20210313,1661.02],[20210314,1661.02],[20210315,1660.52],[20210316,1663.76],[20210317,1659.92],[20210318,1662.48],[20210319,1667.48],[20210320,1667.48],[20210321,1667.48],[20210322,1656.26],[20210323,1654.17],[20210324,1653.91],[20210325,1650.32],[20210326,1652.88],[20210327,1652.88],[20210328,1652.88],[20210329,1647.57],[20210330,1647.62],[20210331,1656.43],[20210401,1656.61],[20210402,1656.64],[20210403,1656.64],[20210404,1656.64],[20210405,1656.9],[20210406,1656.94],[20210407,1653.98],[20210408,1656.99],[20210409,1653.43],[20210410,1653.43],[20210411,1653.43],[20210412,1649.42],[20210413,1647.4],[20210414,1646.37],[20210415,1650.64],[20210416,1655.23],[20210417,1655.23],[20210418,1655.23],[20210419,1654.13],[20210420,1651.69],[20210421,1653.99],[20210422,1651.76],[20210423,1649.57],[20210424,1649.57],[20210425,1649.57],[20210426,1649.26],[20210427,1647.34],[20210428,1648.32],[20210429,1646.27],[20210430,1646.64],[20210501,1646.64],[20210502,1646.64],[20210503,1649.14],[20210504,1648.24],[20210505,1652.86],[20210506,1656.91],[20210507,1666.89],[20210508,1666.89],[20210509,1666.89],[20210510,1660.44],[20210511,1658.57],[20210512,1658.89],[20210513,1658.82],[20210514,1658.72],[20210515,1658.72],[20210516,1658.72],[20210517,1655.75],[20210518,1649.88],[20210519,1647.77],[20210520,1647.59],[20210521,1651.81],[20210522,1651.81],[20210523,1651.81],[20210524,1651.14],[20210525,1647.12],[20210526,1652.09],[20210527,1659.07],[20210528,1668.8],[20210529,1668.8],[20210530,1668.8],[20210531,1665.73],[20210601,1663.95],[20210602,1670.61],[20210603,1671.77],[20210604,1682.25],[20210605,1682.25],[20210606,1682.25],[20210607,1681.25],[20210608,1680.4],[20210609,1681.49],[20210610,1683.56],[20210611,1688.5],[20210612,1688.5],[20210613,1688.5],[20210614,1687.37],[20210615,1682.06],[20210616,1681.22],[20210617,1689.16],[20210618,1689.86],[20210619,1689.86],[20210620,1689.86],[20210621,1685.38],[20210622,1683.08],[20210623,1683.21],[20210624,1687.19],[20210625,1689.42],[20210626,1689.42],[20210627,1689.42],[20210628,1693.83],[20210629,1694.53],[20210630,1693.2],[20210701,1690.16],[20210702,1693.41],[20210703,1693.41],[20210704,1693.41],[20210705,1693.73],[20210706,1688.67],[20210707,1683.96],[20210708,1677.64],[20210709,1679.02],[20210710,1679.02],[20210711,1679.02],[20210712,1681.64],[20210713,1682.58],[20210714,1688.51],[20210715,1691.5],[20210716,1693.96],[20210717,1693.96],[20210718,1693.96],[20210719,1690.88],[20210720,1688.28],[20210721,1688.81],[20210722,1692.04],[20210723,1693.61],[20210724,1693.61],[20210725,1693.61],[20210726,1690.2],[20210727,1686.24],[20210728,1686.41],[20210729,1689.07],[20210730,1686.43],[20210731,1686.43],[20210801,1686.43],[20210802,1689.07],[20210803,1686.07],[20210804,1691.01],[20210805,1692.68],[20210806,1688.11],[20210807,1688.11],[20210808,1688.11],[20210809,1687.64],[20210810,1691.65],[20210811,1694.03],[20210812,1693.39],[20210813,1691.15],[20210814,1691.15],[20210815,1691.15],[20210816,1691.24],[20210817,1690.23],[20210818,1693.85],[20210819,1688.97],[20210820,1689.64],[20210821,1689.64],[20210822,1689.64],[20210823,1688.89],[20210824,1694.45],[20210825,1698.78],[20210826,1695.02],[20210827,1700.16],[20210828,1700.16],[20210829,1700.16],[20210830,1702.57],[20210831,1708.36],[20210901,1711.38],[20210902,1707.22],[20210903,1704.08],[20210904,1704.08],[20210905,1704.08],[20210906,1704.91],[20210907,1702.28],[20210908,1701.02],[20210909,1698.92],[20210910,1702.22],[20210911,1702.22],[20210912,1702.22],[20210913,1707.63],[20210914,1702.63],[20210915,1701.65],[20210916,1705],[20210917,1697.2],[20210918,1697.2],[20210919,1697.2],[20210920,1696.84],[20210921,1694.45],[20210922,1697.27],[20210923,1701.21],[20210924,1693.41],[20210925,1693.41],[20210926,1693.41],[20210927,1691.9],[20210928,1686.11],[20210929,1686.79],[20210930,1694.79],[20211001,1696.11],[20211002,1696.11],[20211003,1696.11],[20211004,1689.46],[20211005,1689.02],[20211006,1690.7],[20211007,1692.53],[20211008,1688.52],[20211009,1688.52],[20211010,1688.52],[20211011,1685.32],[20211012,1685.26],[20211013,1687.14],[20211014,1688.26],[20211015,1692.29],[20211016,1692.29],[20211017,1692.29],[20211018,1687.01],[20211019,1684.57],[20211020,1687.71],[20211021,1679.39],[20211022,1674.54],[20211023,1674.54],[20211024,1674.54],[20211025,1678.81],[20211026,1679.16],[20211027,1676.05],[20211028,1675.51],[20211029,1665.12],[20211030,1665.12],[20211031,1665.11],[20211101,1665.58],[20211102,1663.3],[20211103,1665.26],[20211104,1669.56],[20211105,1679.26],[20211106,1679.26],[20211107,1679.26],[20211108,1679.51],[20211109,1682.82],[20211110,1684.42],[20211111,1694.02],[20211112,1696.31],[20211113,1696.31],[20211114,1696.31],[20211115,1697.81],[20211116,1700.58],[20211117,1704.94],[20211118,1697.21],[20211119,1701.44],[20211120,1701.44],[20211121,1701.44],[20211122,1696.74],[20211123,1687.6],[20211124,1692.21],[20211125,1691.93],[20211126,1674.25],[20211127,1674.25],[20211128,1674.25],[20211129,1675.87],[20211130,1670.47],[20211201,1681.24],[20211202,1677.2],[20211203,1682.13],[20211204,1682.13],[20211205,1682.13],[20211206,1685.32],[20211207,1694.44],[20211208,1696.43],[20211209,1694.96],[20211210,1699.85],[20211211,1699.85],[20211212,1699.85],[20211213,1696.72],[20211214,1690.27],[20211215,1688.87],[20211216,1683.16],[20211217,1685.72],[20211218,1685.72],[20211219,1685.72],[20211220,1689.4],[20211221,1689.17],[20211222,1690.55],[20211223,1694.62],[20211224,1694.65],[20211225,1694.65],[20211226,1694.65],[20211227,1697.19],[20211228,1696.19],[20211229,1696.72],[20211230,1694.03],[20211231,1696.68],[20220101,1696.68],[20220102,1696.68],[20220103,1692.19],[20220104,1695.17],[20220105,1691.04],[20220106,1684.44],[20220107,1688.15],[20220108,1688.15],[20220109,1688.15],[20220110,1684.04],[20220111,1683.38],[20220112,1685.03],[20220113,1674.29],[20220114,1673.12],[20220115,1673.12],[20220116,1673.12],[20220117,1674.72],[20220118,1676.78],[20220119,1683.34],[20220120,1692.41],[20220121,1692.65],[20220122,1692.65],[20220123,1692.65],[20220124,1690.81],[20220125,1693.86],[20220126,1696.62],[20220127,1708.32],[20220128,1706.44],[20220129,1706.44],[20220130,1706.44],[20220131,1712.29],[20220201,1707.67],[20220202,1703.22],[20220203,1708.19],[20220204,1685.44],[20220205,1685.44],[20220206,1685.44],[20220207,1682.38],[20220208,1688],[20220209,1689.96],[20220210,1696.06],[20220211,1691.47],[20220212,1691.47],[20220213,1691.47],[20220214,1697.52],[20220215,1700.55],[20220216,1701.78],[20220217,1701.58],[20220218,1705.1],[20220219,1705.1],[20220220,1705.1],[20220221,1703.4],[20220222,1698.92],[20220223,1696.98],[20220224,1680.44],[20220225,1680.95],[20220226,1680.95],[20220227,1680.95],[20220228,1654.58],[20220301,1644.89],[20220302,1633.15],[20220303,1637.39],[20220304,1643.41],[20220305,1643.41],[20220306,1643.41],[20220307,1631.51],[20220308,1622.36],[20220309,1620.25],[20220310,1609.05],[20220311,1619.26],[20220312,1619.26],[20220313,1619.26],[20220314,1618.76],[20220315,1609.65],[20220316,1618.29],[20220317,1622.73],[20220318,1626.69],[20220319,1626.69],[20220320,1626.69],[20220321,1623.97],[20220322,1625.07],[20220323,1632.41],[20220324,1635.11],[20220325,1636.8],[20220326,1636.8],[20220327,1636.8],[20220328,1638.7],[20220329,1634.91],[20220330,1637.11],[20220331,1641.84],[20220401,1649.59],[20220402,1649.59],[20220403,1649.59],[20220404,1661.52],[20220405,1664.51],[20220406,1663.71],[20220407,1658.63],[20220408,1662],[20220409,1662],[20220410,1662],[20220411,1654.1],[20220412,1659.52],[20220413,1664.87],[20220414,1657.89],[20220415,1658.06],[20220416,1658.06],[20220417,1658.06],[20220418,1657.92],[20220419,1657.78],[20220420,1652.64],[20220421,1640.9],[20220422,1637.52],[20220423,1637.52],[20220424,1637.52],[20220425,1630.65],[20220426,1635.44],[20220427,1641.78],[20220428,1647.83],[20220429,1646.7],[20220430,1646.7],[20220501,1646.7],[20220502,1643.1],[20220503,1637.83],[20220504,1641.55],[20220505,1636.67],[20220506,1623.36],[20220507,1623.36],[20220508,1623.36],[20220509,1617.55],[20220510,1606.2],[20220511,1609.98],[20220512,1625.34],[20220513,1629.59],[20220514,1629.59],[20220515,1629.59],[20220516,1627.78],[20220517,1620.26],[20220518,1621.97],[20220519,1625.11],[20220520,1631.24],[20220521,1631.24],[20220522,1631.24],[20220523,1631.74],[20220524,1623.18],[20220525,1630.57],[20220526,1629.12],[20220527,1634.15],[20220528,1634.15],[20220529,1634.15],[20220530,1634.21],[20220531,1635.63],[20220601,1632.62],[20220602,1635.27],[20220603,1633.22],[20220604,1633.22],[20220605,1633.22],[20220606,1633.48],[20220607,1632.44],[20220608,1621.06],[20220609,1614.85],[20220610,1621.7],[20220611,1621.7],[20220612,1621.7],[20220613,1613.1],[20220614,1605.32],[20220615,1608.66],[20220616,1613.09],[20220617,1601.9],[20220618,1601.9],[20220619,1601.9],[20220620,1600.97],[20220621,1598.37],[20220622,1600.92],[20220623,1603.37],[20220624,1601.69],[20220625,1601.69],[20220626,1601.69],[20220627,1593.83],[20220628,1592.5],[20220629,1593.65],[20220630,1606.18],[20220701,1599.53],[20220702,1599.53],[20220703,1599.53],[20220704,1597.64],[20220705,1608.05],[20220706,1616.44],[20220707,1618.51],[20220708,1623.13],[20220709,1623.13],[20220710,1623.13],[20220711,1622.05],[20220712,1620.28],[20220713,1617.39],[20220714,1614.22],[20220715,1611.12],[20220716,1611.12],[20220717,1611.12],[20220718,1607.4],[20220719,1592.1],[20220720,1596.55],[20220721,1596.09],[20220722,1605.39],[20220723,1605.39],[20220724,1605.39],[20220725,1606.96],[20220726,1623.74],[20220727,1621.2],[20220728,1636.33],[20220729,1637.99],[20220730,1637.99],[20220731,1637.99],[20220801,1643.7],[20220802,1643.58],[20220803,1643.69],[20220804,1655.53],[20220805,1654.73],[20220806,1654.73],[20220807,1654.73],[20220808,1663.21],[20220809,1664.58],[20220810,1670.27],[20220811,1668.5],[20220812,1678.28],[20220813,1678.28],[20220814,1678.28],[20220815,1681.27],[20220816,1692.62],[20220817,1681.68],[20220818,1672.41],[20220819,1678.82],[20220820,1678.82],[20220821,1678.82],[20220822,1679.16],[20220823,1691.4],[20220824,1693.87],[20220825,1692.99],[20220826,1688.48],[20220827,1688.48],[20220828,1688.48],[20220829,1686.56],[20220830,1679.9],[20220831,1678.11],[20220901,1671.06],[20220902,1674.28],[20220903,1674.28],[20220904,1674.28],[20220905,1683.01],[20220906,1678.35],[20220907,1680.07],[20220908,1669.94],[20220909,1672.05],[20220910,1672.05],[20220911,1672.05],[20220912,1665.14],[20220913,1656.96],[20220914,1671.87],[20220915,1665.58],[20220916,1664.61],[20220917,1664.61],[20220918,1664.61],[20220919,1661.51],[20220920,1660.55],[20220921,1666.84],[20220922,1667.67],[20220923,1672.78],[20220924,1672.78],[20220925,1672.78],[20220926,1668.16],[20220927,1662.48],[20220928,1660.96],[20220929,1640.99],[20220930,1637.95],[20221001,1637.95],[20221002,1637.95],[20221003,1643.65],[20221004,1641.97],[20221005,1635.93],[20221006,1639.84],[20221007,1643.34],[20221008,1643.34],[20221009,1643.34],[20221010,1649.89],[20221011,1641.66],[20221012,1636.22],[20221013,1627.82],[20221014,1629.84],[20221015,1629.84],[20221016,1629.84],[20221017,1626.29],[20221018,1614.01],[20221019,1615.74],[20221020,1608.14],[20221021,1613.23],[20221022,1613.23],[20221023,1613.23],[20221024,1596.53],[20221025,1595.05],[20221026,1588.87],[20221027,1588.69],[20221028,1597.99],[20221029,1597.99],[20221030,1597.99],[20221031,1601.18],[20221101,1602.95],[20221102,1609.73],[20221103,1625.98],[20221104,1623.16],[20221105,1623.16],[20221106,1623.16],[20221107,1613.17],[20221108,1612.96],[20221109,1612.09],[20221110,1627.49],[20221111,1608.21],[20221112,1608.21],[20221113,1608.21],[20221114,1603.08],[20221115,1600.94],[20221116,1595.51],[20221117,1593.01],[20221118,1591.51],[20221119,1591.51],[20221120,1591.51],[20221121,1602.26],[20221122,1604.57],[20221123,1599.42],[20221124,1598.95],[20221125,1602.95],[20221126,1602.95],[20221127,1602.95],[20221128,1592.8],[20221129,1612.94],[20221130,1620.88],[20221201,1615.64],[20221202,1612.83],[20221203,1612.83],[20221204,1612.83],[20221205,1607.63],[20221206,1609.86],[20221207,1609.98],[20221208,1614.09],[20221209,1608.62],[20221210,1608.62],[20221211,1608.62],[20221212,1600.45],[20221213,1606.76],[20221214,1601.13],[20221215,1599.26],[20221216,1598.11],[20221217,1598.11],[20221218,1598.11],[20221219,1602.06],[20221220,1604.9],[20221221,1602.47],[20221222,1607.7],[20221223,1612.25],[20221224,1612.25],[20221225,1612.25],[20221226,1612.13],[20221227,1608.06],[20221228,1603.55],[20221229,1604.1],[20221230,1604.31],[20221231,1604.31],[20230101,1604.31],[20230102,1602.95],[20230103,1616.94],[20230104,1615.47],[20230105,1618.53],[20230106,1639.38],[20230107,1639.38],[20230108,1639.38],[20230109,1631.1],[20230110,1629.47],[20230111,1633.54],[20230112,1640.98],[20230113,1645.34],[20230114,1645.34],[20230115,1645.34],[20230116,1644.33],[20230117,1634.44],[20230118,1642.7],[20230119,1638.59],[20230120,1640.49],[20230121,1640.49],[20230122,1640.49],[20230123,1636.82],[20230124,1640.23],[20230125,1643.35],[20230126,1643.57],[20230127,1645.14],[20230128,1645.14],[20230129,1645.14],[20230130,1637.25],[20230131,1641.62],[20230201,1640.11],[20230202,1641.48],[20230203,1639.24],[20230204,1639.24],[20230205,1639.24],[20230206,1640.93],[20230207,1646.29],[20230208,1644.2],[20230209,1639.6],[20230210,1642.14],[20230211,1642.14],[20230212,1642.14],[20230213,1641],[20230214,1634.66],[20230215,1631.32],[20230216,1628.09],[20230217,1633.13],[20230218,1633.13],[20230219,1633.13],[20230220,1630.98],[20230221,1626.22],[20230222,1626.46],[20230223,1634.01],[20230224,1636.12],[20230225,1636.12],[20230226,1636.12],[20230227,1636.16],[20230228,1627.64],[20230301,1628.1],[20230302,1632.27],[20230303,1633.2],[20230304,1633.2],[20230305,1633.2],[20230306,1633.62],[20230307,1629.74],[20230308,1642.03],[20230309,1641.86],[20230310,1639.53],[20230311,1639.53],[20230312,1639.53],[20230313,1628.61],[20230314,1620.55],[20230315,1636.71],[20230316,1630.85],[20230317,1630.14],[20230318,1630.14],[20230319,1630.14],[20230320,1620.9],[20230321,1614.85],[20230322,1616.7],[20230323,1616.23],[20230324,1631.32],[20230325,1631.32],[20230326,1631.32],[20230327,1628.52],[20230328,1625.75],[20230329,1626.82],[20230330,1626.87],[20230331,1632.41],[20230401,1632.41],[20230402,1632.41],[20230403,1634.61],[20230404,1634.03],[20230405,1630.64],[20230406,1633.61],[20230407,1633.59],[20230408,1633.59],[20230409,1633.59],[20230410,1633.39],[20230411,1633.44],[20230412,1634.56],[20230413,1630.43],[20230414,1625.11],[20230415,1625.11],[20230416,1625.11],[20230417,1628.44],[20230418,1628.58],[20230419,1627.63],[20230420,1627.34],[20230421,1623.13],[20230422,1623.13],[20230423,1623.13],[20230424,1619.89],[20230425,1616.92],[20230426,1617.81],[20230427,1619.49],[20230428,1627.31],[20230429,1627.31],[20230430,1627.31],[20230501,1627.12],[20230502,1627.35],[20230503,1623.71],[20230504,1623.54],[20230505,1634.48],[20230506,1634.48],[20230507,1634.48],[20230508,1634.46],[20230509,1636.38],[20230510,1641.88],[20230511,1642.55],[20230512,1647.17],[20230513,1647.17],[20230514,1647.17],[20230515,1653.18],[20230516,1652.59],[20230517,1650.04],[20230518,1648.22],[20230519,1643.85],[20230520,1643.85],[20230521,1643.85],[20230522,1641.1],[20230523,1643.23],[20230524,1645.49],[20230525,1646.59],[20230526,1645.57],[20230527,1645.57],[20230528,1645.57],[20230529,1646.57],[20230530,1647.11],[20230531,1652.76],[20230601,1656.64],[20230602,1657.9],[20230603,1657.9],[20230604,1657.9],[20230605,1670.11],[20230606,1675.62],[20230607,1674.97],[20230608,1672.76],[20230609,1673.83],[20230610,1673.83],[20230611,1673.83],[20230612,1677.58],[20230613,1675.47],[20230614,1676.36],[20230615,1674.31],[20230616,1660.19],[20230617,1660.19],[20230618,1660.19],[20230619,1663.24],[20230620,1661.95],[20230621,1665.38],[20230622,1659.88],[20230623,1662.4],[20230624,1662.4],[20230625,1662.4],[20230626,1666.74],[20230627,1666.63],[20230628,1662.07],[20230629,1660.9],[20230630,1669.67],[20230701,1669.67],[20230702,1669.67],[20230703,1672.18],[20230704,1675.98],[20230705,1674.24],[20230706,1661.23],[20230707,1657.75],[20230708,1657.75],[20230709,1657.75],[20230710,1651.95],[20230711,1653.88],[20230712,1661.67],[20230713,1655.78],[20230714,1653.64],[20230715,1653.64],[20230716,1653.64],[20230717,1651.58],[20230718,1654.55],[20230719,1655.91],[20230720,1658.9],[20230721,1664.09],[20230722,1664.09],[20230723,1664.09],[20230724,1671.07],[20230725,1679.09],[20230726,1679.1],[20230727,1676.04],[20230728,1687.79],[20230729,1687.79],[20230730,1687.79],[20230731,1687.17],[20230801,1687.68],[20230802,1675.24],[20230803,1668.56],[20230804,1669.1],[20230805,1669.1],[20230806,1669.1],[20230807,1663.09],[20230808,1663.38],[20230809,1663.4],[20230810,1663.59],[20230811,1662.15],[20230812,1662.15],[20230813,1662.15],[20230814,1661.01],[20230815,1657.85],[20230816,1652.77],[20230817,1650.43],[20230818,1654.31],[20230819,1654.31],[20230820,1654.31],[20230821,1645.79],[20230822,1651.33],[20230823,1669.81],[20230824,1672.43],[20230825,1675.16],[20230826,1675.16],[20230827,1675.16],[20230828,1675.99],[20230829,1679.28],[20230830,1673.07],[20230831,1670.77],[20230901,1672.44],[20230902,1672.44],[20230903,1672.44],[20230904,1675.27],[20230905,1673.77],[20230906,1665.28],[20230907,1666.64],[20230908,1669.4],[20230909,1669.4],[20230910,1669.4],[20230911,1670.68],[20230912,1671.11],[20230913,1673],[20230914,1676.17],[20230915,1685.22],[20230916,1685.22],[20230917,1685.22],[20230918,1684.24],[20230919,1676.23],[20230920,1677.4],[20230921,1678.08],[20230922,1676.56],[20230923,1676.56],[20230924,1676.56],[20230925,1670.54],[20230926,1665.73],[20230927,1665.15],[20230928,1660.62],[20230929,1663.29],[20230930,1663.29],[20231001,1663.29],[20231002,1663.37],[20231003,1659.88],[20231004,1647.05],[20231005,1642.51],[20231006,1637.71],[20231007,1637.71],[20231008,1637.71],[20231009,1639.51],[20231010,1645.25],[20231011,1653.19],[20231012,1652.61],[20231013,1660.27],[20231014,1660.27],[20231015,1660.27],[20231016,1660.42],[20231017,1656.41],[20231018,1648.95],[20231019,1643.3],[20231020,1639.87],[20231021,1639.87],[20231022,1639.87],[20231023,1639.48],[20231024,1640.16],[20231025,1646.42],[20231026,1651.78],[20231027,1659.4],[20231028,1659.4],[20231029,1659.4],[20231030,1653.04],[20231031,1651.85],[20231101,1655.87],[20231102,1662.37],[20231103,1674.08],[20231104,1674.08],[20231105,1674.08],[20231106,1676.96],[20231107,1681.94],[20231108,1685.14],[20231109,1680.79],[20231110,1675.39],[20231111,1675.39],[20231112,1675.39],[20231113,1676.25],[20231114,1678.79],[20231115,1675.53],[20231116,1679.39],[20231117,1680.18],[20231118,1680.18],[20231119,1680.18],[20231120,1679.11],[20231121,1677.35],[20231122,1677.09],[20231123,1678.15],[20231124,1673.3],[20231125,1673.3],[20231126,1673.3],[20231127,1672.75],[20231128,1680.52],[20231129,1682.71],[20231130,1682.09],[20231201,1693.52],[20231202,1693.52],[20231203,1693.52],[20231204,1696.24],[20231205,1700.51],[20231206,1710.69],[20231207,1712.75],[20231208,1710.55],[20231209,1710.55],[20231210,1710.55],[20231211,1706.47],[20231212,1701.01],[20231213,1702.89],[20231214,1709.43],[20231215,1710.24],[20231216,1710.24],[20231217,1710.24],[20231218,1712.47],[20231219,1712.55],[20231220,1717.78],[20231221,1713.69],[20231222,1711.12],[20231223,1711.12],[20231224,1711.12],[20231225,1711.12],[20231226,1711.19],[20231227,1711.73],[20231228,1709.42],[20231229,1716.9],[20231230,1716.9],[20231231,1716.9],[20240101,1716.9],[20240102,1720.52],[20240103,1718.19],[20240104,1712.23],[20240105,1716.61],[20240106,1716.61],[20240107,1716.61],[20240108,1714.9],[20240109,1715.63],[20240110,1715.93],[20240111,1714.68],[20240112,1724.72],[20240113,1724.72],[20240114,1724.72],[20240115,1725.26],[20240116,1722.4],[20240117,1714.47],[20240118,1715.73],[20240119,1716.77],[20240120,1716.77],[20240121,1716.77],[20240122,1715.16],[20240123,1715.55],[20240124,1714.91],[20240125,1715.5],[20240126,1720.32],[20240127,1720.32],[20240128,1720.32],[20240129,1725.2],[20240130,1723.68],[20240131,1729.77],[20240201,1737.9],[20240202,1728.16],[20240203,1728.16],[20240204,1728.16],[20240205,1733.13],[20240206,1737.37],[20240207,1735.48],[20240208,1735.19],[20240209,1733.65],[20240210,1733.65],[20240211,1733.65],[20240212,1734.97],[20240213,1730.21],[20240214,1735.9],[20240215,1735.52],[20240216,1733.91],[20240217,1733.91],[20240218,1733.91],[20240219,1732.89],[20240220,1731.74],[20240221,1733.38],[20240222,1728.51],[20240223,1726.12],[20240224,1726.12],[20240225,1726.12],[20240226,1723.49],[20240227,1725.93],[20240228,1729.16],[20240229,1729.58],[20240301,1733.87],[20240302,1733.87],[20240303,1733.87],[20240304,1731.16],[20240305,1731.01],[20240306,1730.45],[20240307,1730.31],[20240308,1728.93],[20240309,1728.93],[20240310,1728.93],[20240311,1731.05],[20240312,1729.42],[20240313,1726.91],[20240314,1727.89],[20240315,1728.26],[20240316,1728.26],[20240317,1728.26],[20240318,1722.69],[20240319,1724.32],[20240320,1727.46],[20240321,1725.9],[20240322,1731.47],[20240323,1731.47],[20240324,1731.47],[20240325,1731.47],[20240326,1727.97],[20240327,1734.18],[20240328,1734.2],[20240329,1734.28],[20240330,1734.28],[20240331,1734.28],[20240401,1734.09],[20240402,1738.6],[20240403,1734.72],[20240404,1732.9],[20240405,1733.81],[20240406,1733.81],[20240407,1733.81],[20240408,1734.26],[20240409,1732.55],[20240410,1727.42],[20240411,1735.2],[20240412,1739.83],[20240413,1739.83],[20240414,1739.83],[20240415,1732.81],[20240416,1716.93],[20240417,1717.11],[20240418,1716.05],[20240419,1718.15],[20240420,1718.15],[20240421,1718.15],[20240422,1724.39],[20240423,1722.53],[20240424,1722.54]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 897,32€ |
| 2021 | 1.055,36€ |
| 2022 | 917,17€ |
| 2023 | 947,89€ |
| 2024 | 958,61€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,43% |
| 3 M | -0,81% |
| 6 M | 4,43% |
| lfd. Jahr | -2,30% |
| 1 Jahr | 4,01% |
| 3 Jahre | 3,34% |
| 5 Jahre | 1,64% |
| 10 Jahre | 15,45% |
| 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 | -1,54% |
Anlageziel sind Ertrag und Kapitalzuwachs. Der Fonds wird mindestens 70% in globale Schwellenmarktanleihen mit einem Investment Grade-Rating oder darunter sowie in liquide Mittel investieren, die auf Landeswährung lauten. Der Fonds darf bis zu 25% in Unternehmensanleihen von Emittenten aus Schwellenländern investieren. Die Anlagen erfolgen insbesondere in Lateinamerika, Südostasien, Afrika, Osteuropa (einschließlich Russlands) und im Nahen Osten. Der Fonds wird mindestens 50% seines Nettovermögens in Wertpapiere investieren, die Nachhaltigkeitsmerkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| CZECH REPUBLIC 2.4% 9/25 RGS | 7,89% |
| NOTA DO TESOURO 10% 01/01/27 | 6,99% |
| SOUTH AFRICA 7% 02/28/31 | 4,49% |
| SOUTH AFRICA 8% 01/31/30 | 3,37% |
| NOTA DO TESOURO 10% 01/01/29 | 3,24% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -10.2684 | -3.585300 |
| 04.2020 - 04.2021 | 17.6125 | 1.871900 |
| 04.2021 - 04.2022 | -13.0933 | -0.862000 |
| 04.2022 - 04.2023 | 3.3489 | -1.082800 |
| 04.2023 - 04.2024 | 1.1304 | 6.240400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,62% | 7,50% | 9,86% | 9,59% |
| Sharpe Ratio | 0,25 | 0,09 | 0,05 | 0,16 |
| Tracking Error | 2,79% | 3,96% | 3,93% | 3,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,45 | 1,32 | 1,26 | 1,16 |
| Treynor Ratio | 0,95 | 0,50 | 0,39 | 1,32 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| CZECH REPUBLIC 2.4% 9/25 RGS | 7,89% |
| NOTA DO TESOURO 10% 01/01/27 | 6,99% |
| SOUTH AFRICA 7% 02/28/31 | 4,49% |
| SOUTH AFRICA 8% 01/31/30 | 3,37% |
| NOTA DO TESOURO 10% 01/01/29 | 3,24% |
| KFW (UNGTD) 2.52% 03/23/26 | 2,92% |
| CZECH REPUBLIC 1.75% 06/23/32 | 1,99% |
| POLAND GOVT 2.5% 07/25/26 | 1,73% |
| MALAYSIA 3.899% 11/16/27 | 1,70% |
| CZECH REPUBLIC 0.25% 02/10/27 | 1,62% |
Länderverteilung (23. 04. 2024)
| Emerging Markets | 92,36% |
| Kasse | 7,64% |
Branchenverteilung (23. 04. 2024)
| Divers | 92,36% |
| Kasse | 7,64% |
Assetverteilung (23. 04. 2024)
| Staatsanleihen | 60,70% |
| Renten | 26,08% |
| Geldmarkt/Kasse | 7,64% |
| gemischt | 5,50% |
| Optionsscheine/Futures | 0,08% |
Währungsverteilung (23. 04. 2024)
| Divers | 44,67% |
| Tschechische Krone | 16,16% |
| Südafrikanischer Rand | 12,49% |
| Brasilianischer Real | 11,39% |
| Indonesische Rupiah | 7,67% |
| US-Dollar | 7,62% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13105KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 74KB
Jahresbericht (2023)
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| 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) | 1,65% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Weichwährungen (Welt) |
| Fondsmanager: | Herr Steve Ellis |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 12.04.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 144,00 Mio. EUR |