Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W765
ISIN: IE00BG800Y73
Mischfonds defensiv, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (20. 09. 2018)
11,86 €
0,25 € / 2,13%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"PIMCO Strategic Income Fund E EUR (Hedged) acc"},"ts":[[20151231,10.61],[20160104,10.56],[20160105,10.56],[20160106,10.51],[20160107,10.41],[20160108,10.37],[20160111,10.38],[20160112,10.4],[20160113,10.38],[20160114,10.41],[20160115,10.33],[20160119,10.32],[20160120,10.27],[20160121,10.29],[20160122,10.38],[20160125,10.32],[20160126,10.37],[20160127,10.37],[20160128,10.37],[20160129,10.47],[20160201,10.45],[20160202,10.38],[20160203,10.38],[20160204,10.35],[20160205,10.3],[20160208,10.22],[20160209,10.16],[20160210,10.16],[20160211,10.09],[20160212,10.15],[20160216,10.21],[20160217,10.29],[20160218,10.29],[20160219,10.27],[20160222,10.33],[20160223,10.29],[20160224,10.29],[20160225,10.34],[20160226,10.36],[20160229,10.38],[20160301,10.46],[20160302,10.49],[20160303,10.51],[20160304,10.53],[20160307,10.53],[20160308,10.48],[20160309,10.5],[20160310,10.5],[20160311,10.59],[20160314,10.58],[20160315,10.53],[20160316,10.57],[20160317,10.58],[20160318,10.59],[20160321,10.6],[20160322,10.6],[20160323,10.58],[20160324,10.56],[20160328,10.57],[20160329,10.6],[20160330,10.61],[20160331,10.62],[20160401,10.61],[20160404,10.59],[20160405,10.55],[20160406,10.59],[20160407,10.55],[20160408,10.58],[20160411,10.58],[20160412,10.61],[20160413,10.67],[20160414,10.67],[20160415,10.67],[20160418,10.7],[20160419,10.75],[20160420,10.77],[20160421,10.77],[20160422,10.79],[20160425,10.76],[20160426,10.77],[20160427,10.79],[20160428,10.77],[20160429,10.72],[20160502,10.73],[20160503,10.69],[20160504,10.67],[20160505,10.67],[20160506,10.66],[20160509,10.69],[20160510,10.74],[20160511,10.71],[20160512,10.71],[20160513,10.7],[20160516,10.73],[20160517,10.7],[20160518,10.69],[20160519,10.69],[20160520,10.73],[20160523,10.72],[20160524,10.77],[20160525,10.82],[20160526,10.81],[20160527,10.83],[20160531,10.84],[20160601,10.82],[20160602,10.82],[20160603,10.82],[20160606,10.84],[20160607,10.87],[20160608,10.88],[20160609,10.87],[20160610,10.82],[20160613,10.77],[20160614,10.74],[20160615,10.74],[20160616,10.74],[20160617,10.76],[20160620,10.8],[20160621,10.82],[20160622,10.81],[20160623,10.86],[20160624,10.72],[20160627,10.65],[20160628,10.73],[20160629,10.8],[20160630,10.84],[20160701,10.87],[20160705,10.84],[20160706,10.85],[20160707,10.85],[20160708,10.9],[20160711,10.95],[20160712,10.98],[20160713,11.01],[20160714,11.03],[20160715,11.02],[20160718,11.04],[20160719,11.05],[20160720,11.07],[20160721,11.06],[20160722,11.08],[20160725,11.06],[20160726,11.03],[20160727,11.04],[20160728,11.03],[20160729,11.04],[20160801,11.01],[20160802,10.96],[20160803,10.97],[20160804,11],[20160805,11.03],[20160808,11.05],[20160809,11.06],[20160810,11.05],[20160811,11.08],[20160812,11.07],[20160815,11.09],[20160816,11.06],[20160817,11.07],[20160818,11.09],[20160819,11.07],[20160822,11.07],[20160823,11.09],[20160824,11.08],[20160825,11.09],[20160826,11.07],[20160829,11.1],[20160830,11.1],[20160831,11.1],[20160901,11.13],[20160902,11.17],[20160906,11.19],[20160907,11.19],[20160908,11.2],[20160909,11.13],[20160912,11.14],[20160913,11.08],[20160914,11.06],[20160915,11.09],[20160916,11.07],[20160919,11.07],[20160920,11.07],[20160921,11.12],[20160922,11.16],[20160923,11.14],[20160926,11.11],[20160927,11.11],[20160928,11.15],[20160929,11.13],[20160930,11.18],[20161003,11.18],[20161004,11.18],[20161005,11.2],[20161006,11.2],[20161007,11.19],[20161010,11.2],[20161011,11.18],[20161012,11.18],[20161013,11.16],[20161014,11.18],[20161017,11.17],[20161018,11.2],[20161019,11.21],[20161020,11.22],[20161021,11.22],[20161024,11.23],[20161025,11.22],[20161026,11.21],[20161027,11.21],[20161028,11.21],[20161031,11.2],[20161101,11.17],[20161102,11.13],[20161103,11.13],[20161104,11.11],[20161107,11.18],[20161108,11.2],[20161109,11.22],[20161110,11.2],[20161111,11.17],[20161114,11.16],[20161115,11.21],[20161116,11.2],[20161117,11.21],[20161118,11.18],[20161121,11.21],[20161122,11.24],[20161123,11.25],[20161125,11.25],[20161128,11.23],[20161129,11.24],[20161130,11.27],[20161201,11.26],[20161202,11.26],[20161205,11.3],[20161206,11.33],[20161207,11.39],[20161208,11.41],[20161209,11.42],[20161212,11.41],[20161213,11.44],[20161214,11.4],[20161215,11.4],[20161216,11.4],[20161219,11.4],[20161220,11.42],[20161221,11.42],[20161222,11.42],[20161223,11.42],[20161228,11.41],[20161229,11.41],[20161230,11.42],[20170103,11.45],[20170104,11.47],[20170105,11.48],[20170106,11.48],[20170109,11.45],[20170110,11.45],[20170111,11.47],[20170112,11.47],[20170113,11.48],[20170117,11.47],[20170118,11.46],[20170119,11.44],[20170120,11.46],[20170123,11.46],[20170124,11.48],[20170125,11.51],[20170126,11.51],[20170127,11.51],[20170130,11.48],[20170131,11.47],[20170201,11.47],[20170202,11.48],[20170203,11.5],[20170206,11.49],[20170207,11.49],[20170208,11.49],[20170209,11.51],[20170210,11.52],[20170213,11.55],[20170214,11.55],[20170215,11.54],[20170216,11.54],[20170217,11.53],[20170221,11.56],[20170222,11.55],[20170223,11.56],[20170224,11.59],[20170227,11.58],[20170228,11.58],[20170301,11.61],[20170302,11.6],[20170303,11.61],[20170306,11.6],[20170307,11.57],[20170308,11.55],[20170309,11.54],[20170310,11.56],[20170313,11.57],[20170314,11.54],[20170315,11.59],[20170316,11.6],[20170317,11.6],[20170320,11.6],[20170321,11.58],[20170322,11.58],[20170323,11.59],[20170324,11.6],[20170327,11.59],[20170328,11.62],[20170329,11.63],[20170330,11.65],[20170331,11.64],[20170403,11.63],[20170404,11.63],[20170405,11.62],[20170406,11.63],[20170407,11.64],[20170410,11.64],[20170411,11.64],[20170412,11.63],[20170413,11.61],[20170417,11.62],[20170418,11.6],[20170419,11.59],[20170420,11.61],[20170421,11.6],[20170424,11.66],[20170425,11.69],[20170426,11.68],[20170427,11.68],[20170428,11.68],[20170501,11.69],[20170502,11.7],[20170503,11.7],[20170504,11.69],[20170505,11.72],[20170508,11.72],[20170509,11.71],[20170510,11.73],[20170511,11.73],[20170512,11.73],[20170515,11.76],[20170516,11.77],[20170517,11.72],[20170518,11.7],[20170519,11.74],[20170522,11.76],[20170523,11.77],[20170524,11.78],[20170525,11.78],[20170526,11.78],[20170530,11.77],[20170531,11.77],[20170601,11.8],[20170602,11.81],[20170605,11.8],[20170606,11.79],[20170607,11.78],[20170608,11.79],[20170609,11.8],[20170612,11.8],[20170613,11.82],[20170614,11.82],[20170615,11.79],[20170616,11.81],[20170619,11.83],[20170620,11.8],[20170621,11.78],[20170622,11.79],[20170623,11.8],[20170626,11.82],[20170627,11.8],[20170628,11.82],[20170629,11.79],[20170630,11.78],[20170703,11.8],[20170704,11.8],[20170705,11.8],[20170706,11.78],[20170707,11.8],[20170710,11.81],[20170711,11.8],[20170712,11.83],[20170713,11.84],[20170714,11.85],[20170717,11.86],[20170718,11.85],[20170719,11.87],[20170720,11.87],[20170721,11.86],[20170724,11.86],[20170725,11.87],[20170726,11.87],[20170727,11.88],[20170728,11.88],[20170731,11.88],[20170801,11.91],[20170802,11.9],[20170803,11.9],[20170804,11.92],[20170807,11.92],[20170808,11.91],[20170809,11.89],[20170810,11.84],[20170811,11.83],[20170814,11.87],[20170815,11.86],[20170816,11.88],[20170817,11.84],[20170818,11.83],[20170821,11.83],[20170822,11.88],[20170823,11.87],[20170824,11.88],[20170825,11.9],[20170828,11.89],[20170829,11.88],[20170830,11.89],[20170831,11.91],[20170901,11.92],[20170905,11.9],[20170906,11.92],[20170907,11.92],[20170908,11.91],[20170911,11.95],[20170912,11.97],[20170913,11.98],[20170914,11.97],[20170915,11.97],[20170918,11.98],[20170919,11.99],[20170920,12],[20170921,11.99],[20170922,12.01],[20170925,12],[20170926,12],[20170927,12.01],[20170928,12.01],[20170929,12.02],[20171002,12.03],[20171003,12.04],[20171004,12.03],[20171005,12.04],[20171006,12.02],[20171009,12.02],[20171010,12.03],[20171011,12.03],[20171012,12.03],[20171013,12.04],[20171016,12.04],[20171017,12.05],[20171018,12.06],[20171019,12.06],[20171020,12.08],[20171023,12.07],[20171024,12.08],[20171025,12.06],[20171026,12.07],[20171027,12.07],[20171030,12.08],[20171031,12.09],[20171101,12.1],[20171102,12.11],[20171103,12.1],[20171106,12.1],[20171107,12.08],[20171108,12.08],[20171109,12.06],[20171110,12.03],[20171113,12.02],[20171114,11.99],[20171115,11.98],[20171116,12.01],[20171117,12.01],[20171120,12.01],[20171121,12.03],[20171122,12.04],[20171124,12.06],[20171127,12.05],[20171128,12.08],[20171129,12.09],[20171130,12.1],[20171201,12.09],[20171204,12.1],[20171205,12.09],[20171206,12.08],[20171207,12.09],[20171208,12.11],[20171211,12.12],[20171212,12.13],[20171213,12.13],[20171214,12.1],[20171215,12.11],[20171218,12.14],[20171219,12.11],[20171220,12.11],[20171221,12.12],[20171222,12.12],[20171227,12.13],[20171228,12.12],[20171229,12.11],[20180102,12.13],[20180103,12.16],[20180104,12.19],[20180105,12.2],[20180108,12.2],[20180109,12.2],[20180110,12.2],[20180111,12.23],[20180112,12.24],[20180116,12.23],[20180117,12.24],[20180118,12.22],[20180119,12.24],[20180122,12.26],[20180123,12.27],[20180124,12.26],[20180125,12.27],[20180126,12.28],[20180129,12.24],[20180130,12.2],[20180131,12.2],[20180201,12.2],[20180202,12.12],[20180205,12.02],[20180206,12.05],[20180207,12.03],[20180208,11.92],[20180209,11.93],[20180212,11.97],[20180213,11.96],[20180214,11.98],[20180215,12.01],[20180216,12.04],[20180220,12.01],[20180221,11.98],[20180222,11.99],[20180223,12.04],[20180226,12.07],[20180227,12.02],[20180228,11.98],[20180301,11.96],[20180302,11.95],[20180305,11.97],[20180306,11.99],[20180307,11.98],[20180308,11.99],[20180309,12.02],[20180312,12.02],[20180313,12],[20180314,11.99],[20180315,11.98],[20180316,11.99],[20180319,11.95],[20180320,11.95],[20180321,11.95],[20180322,11.89],[20180323,11.83],[20180326,11.89],[20180327,11.89],[20180328,11.91],[20180329,11.94],[20180402,11.89],[20180403,11.92],[20180404,11.93],[20180405,11.96],[20180406,11.92],[20180409,11.93],[20180410,11.96],[20180411,11.95],[20180412,11.97],[20180413,11.97],[20180416,11.99],[20180417,12.01],[20180418,12],[20180419,11.99],[20180420,11.97],[20180423,11.97],[20180424,11.96],[20180425,11.95],[20180426,11.97],[20180427,11.98],[20180430,11.97],[20180501,11.95],[20180502,11.94],[20180503,11.92],[20180504,11.94],[20180507,11.93],[20180508,11.9],[20180509,11.92],[20180510,11.96],[20180511,11.96],[20180514,11.96],[20180515,11.92],[20180516,11.93],[20180517,11.93],[20180518,11.92],[20180521,11.94],[20180522,11.94],[20180523,11.93],[20180524,11.91],[20180525,11.9],[20180529,11.87],[20180530,11.89],[20180531,11.86],[20180601,11.88],[20180604,11.89],[20180605,11.88],[20180606,11.89],[20180607,11.9],[20180608,11.89],[20180611,11.9],[20180612,11.89],[20180613,11.87],[20180614,11.88],[20180615,11.86],[20180618,11.85],[20180619,11.84],[20180620,11.84],[20180621,11.82],[20180622,11.85],[20180625,11.81],[20180626,11.82],[20180627,11.81],[20180628,11.81],[20180629,11.81],[20180702,11.78],[20180703,11.8],[20180705,11.84],[20180706,11.86],[20180709,11.89],[20180710,11.89],[20180711,11.86],[20180712,11.88],[20180713,11.89],[20180716,11.88],[20180717,11.89],[20180718,11.89],[20180719,11.89],[20180720,11.87],[20180723,11.87],[20180724,11.89],[20180725,11.9],[20180726,11.92],[20180727,11.93]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt"},"ts":[[20130727,290.19],[20130728,290.19],[20130729,290.01],[20130730,289.94],[20130731,289.84],[20130801,290.18],[20130802,290.45],[20130803,290.45],[20130804,290.45],[20130805,290.72],[20130806,290.7],[20130807,290.35],[20130808,290.24],[20130809,290.4],[20130810,290.4],[20130811,290.4],[20130812,290.68],[20130813,290.79],[20130814,290.8],[20130815,290.64],[20130816,290.12],[20130817,290.12],[20130818,290.11],[20130819,289.61],[20130820,289.11],[20130821,288.64],[20130822,288.53],[20130823,288.56],[20130824,288.56],[20130825,288.56],[20130826,288.74],[20130827,288.63],[20130828,288.16],[20130829,288.11],[20130830,288.19],[20130831,288.19],[20130901,288.19],[20130902,288.41],[20130903,288.6],[20130904,288.6],[20130905,288.48],[20130906,288.69],[20130907,288.69],[20130908,288.69],[20130909,288.91],[20130910,289.22],[20130911,289.52],[20130912,289.74],[20130913,289.85],[20130914,289.85],[20130915,289.85],[20130916,290.15],[20130917,290.38],[20130918,290.62],[20130919,291.03],[20130920,291.22],[20130921,291.22],[20130922,291.22],[20130923,291.11],[20130924,291.13],[20130925,291.16],[20130926,291.21],[20130927,291.18],[20130928,291.18],[20130929,291.18],[20130930,290.93],[20131001,290.83],[20131002,290.83],[20131003,290.7],[20131004,290.62],[20131005,290.62],[20131006,290.62],[20131007,290.57],[20131008,290.43],[20131009,290.26],[20131010,290.43],[20131011,290.87],[20131012,290.87],[20131013,290.87],[20131014,291.15],[20131015,291.44],[20131016,291.68],[20131017,291.86],[20131018,292.29],[20131019,292.29],[20131020,292.29],[20131021,292.67],[20131022,293.01],[20131023,293.12],[20131024,293.15],[20131025,293.06],[20131026,293.06],[20131027,293.06],[20131028,293.14],[20131029,293.29],[20131030,293.55],[20131031,293.93],[20131101,294.01],[20131102,294.01],[20131103,294.01],[20131104,294.28],[20131105,294.29],[20131106,294.25],[20131107,294.42],[20131108,294.37],[20131109,294.37],[20131110,294.37],[20131111,294.32],[20131112,294.13],[20131113,293.99],[20131114,294.1],[20131115,294.46],[20131116,294.46],[20131117,294.46],[20131118,294.77],[20131119,294.73],[20131120,294.59],[20131121,294.49],[20131122,294.44],[20131123,294.44],[20131124,294.44],[20131125,294.64],[20131126,294.68],[20131127,294.65],[20131128,294.69],[20131129,294.79],[20131130,294.79],[20131201,294.79],[20131202,294.74],[20131203,294.39],[20131204,293.82],[20131205,293.19],[20131206,292.88],[20131207,292.88],[20131208,292.88],[20131209,292.88],[20131210,293.02],[20131211,292.83],[20131212,292.35],[20131213,292.03],[20131214,292.03],[20131215,292.03],[20131216,292.11],[20131217,292.26],[20131218,292.47],[20131219,292.96],[20131220,293.4],[20131221,293.4],[20131222,293.4],[20131223,293.66],[20131224,293.7],[20131225,293.7],[20131226,293.7],[20131227,293.98],[20131228,293.98],[20131229,293.98],[20131230,294.15],[20131231,294.16],[20140101,294.16],[20140102,294.35],[20140103,294.57],[20140104,294.57],[20140105,294.57],[20140106,294.68],[20140107,294.87],[20140108,295.12],[20140109,295.22],[20140110,295.38],[20140111,295.38],[20140112,295.36],[20140113,295.51],[20140114,295.63],[20140115,295.96],[20140116,296.35],[20140117,296.71],[20140118,296.71],[20140119,296.71],[20140120,296.89],[20140121,297.01],[20140122,297.03],[20140123,296.68],[20140124,295.85],[20140125,295.85],[20140126,295.84],[20140127,294.81],[20140128,294.43],[20140129,294.51],[20140130,294.68],[20140131,294.82],[20140201,294.82],[20140202,294.82],[20140203,294.64],[20140204,294.26],[20140205,294.03],[20140206,294.28],[20140207,294.75],[20140208,294.75],[20140209,294.76],[20140210,295.13],[20140211,295.57],[20140212,296.09],[20140213,296.34],[20140214,296.52],[20140215,296.52],[20140216,296.53],[20140217,296.83],[20140218,297],[20140219,297.07],[20140220,297],[20140221,297.1],[20140222,297.1],[20140223,297.1],[20140224,297.37],[20140225,297.65],[20140226,297.9],[20140227,298.2],[20140228,298.12],[20140301,298.12],[20140302,298.12],[20140303,297.77],[20140304,297.79],[20140305,298.16],[20140306,298.41],[20140307,298.04],[20140308,298.04],[20140309,298.04],[20140310,297.61],[20140311,297.48],[20140312,297.19],[20140313,296.76],[20140314,296.36],[20140315,296.36],[20140316,296.36],[20140317,296.24],[20140318,296.57],[20140319,296.78],[20140320,296.75],[20140321,296.79],[20140322,296.79],[20140323,296.79],[20140324,296.65],[20140325,296.79],[20140326,297.14],[20140327,297.6],[20140328,297.98],[20140329,297.98],[20140330,297.99],[20140331,298.27],[20140401,298.55],[20140402,298.8],[20140403,299.03],[20140404,299.34],[20140405,299.34],[20140406,299.34],[20140407,299.3],[20140408,298.92],[20140409,298.68],[20140410,298.63],[20140411,298.18],[20140412,298.18],[20140413,298.18],[20140414,297.87],[20140415,297.77],[20140416,297.97],[20140417,298.23],[20140418,298.23],[20140419,298.23],[20140420,298.23],[20140421,298.23],[20140422,298.72],[20140423,298.98],[20140424,299.06],[20140425,298.89],[20140426,298.89],[20140427,298.89],[20140428,298.73],[20140429,298.86],[20140430,299.13],[20140501,299.14],[20140502,299.45],[20140503,299.45],[20140504,299.45],[20140505,299.52],[20140506,299.39],[20140507,299.33],[20140508,299.57],[20140509,300.1],[20140510,300.1],[20140511,300.1],[20140512,300.47],[20140513,300.99],[20140514,301.43],[20140515,301.48],[20140516,301.17],[20140517,301.17],[20140518,301.17],[20140519,300.89],[20140520,300.79],[20140521,300.86],[20140522,301.08],[20140523,301.5],[20140524,301.5],[20140525,301.5],[20140526,301.88],[20140527,302.29],[20140528,302.64],[20140529,302.64],[20140530,302.87],[20140531,302.87],[20140601,302.87],[20140602,303.01],[20140603,302.89],[20140604,302.73],[20140605,302.9],[20140606,303.48],[20140607,303.48],[20140608,303.48],[20140609,303.5],[20140610,304.33],[20140611,304.53],[20140612,304.47],[20140613,304.35],[20140614,304.35],[20140615,304.35],[20140616,304.23],[20140617,304.08],[20140618,304.09],[20140619,304.18],[20140620,304.57],[20140621,304.57],[20140622,304.57],[20140623,304.63],[20140624,304.58],[20140625,304.41],[20140626,304.39],[20140627,304.37],[20140628,304.37],[20140629,304.37],[20140630,304.3],[20140701,304.41],[20140702,304.6],[20140703,304.87],[20140704,305.18],[20140705,305.18],[20140706,305.19],[20140707,305.2],[20140708,304.84],[20140709,304.44],[20140710,304.11],[20140711,303.94],[20140712,303.94],[20140713,303.94],[20140714,304.04],[20140715,304.19],[20140716,304.56],[20140717,304.7],[20140718,304.69],[20140719,304.69],[20140720,304.69],[20140721,304.53],[20140722,304.84],[20140723,305.24],[20140724,305.42],[20140725,305.46],[20140726,305.46],[20140727,305.46],[20140728,305.34],[20140729,305.39],[20140730,305.33],[20140731,304.75],[20140801,303.87],[20140802,303.87],[20140803,303.86],[20140804,303.25],[20140805,303.13],[20140806,302.94],[20140807,302.64],[20140808,302.32],[20140809,302.32],[20140810,302.32],[20140811,302.49],[20140812,302.91],[20140813,303.26],[20140814,303.63],[20140815,303.72],[20140816,303.72],[20140817,303.72],[20140818,304.22],[20140819,304.79],[20140820,305.23],[20140821,305.61],[20140822,305.81],[20140823,305.81],[20140824,305.81],[20140825,306.33],[20140826,306.87],[20140827,307.38],[20140828,307.46],[20140829,307.47],[20140830,307.47],[20140831,307.47],[20140901,307.59],[20140902,307.63],[20140903,307.65],[20140904,308.13],[20140905,308.65],[20140906,308.65],[20140907,308.65],[20140908,308.81],[20140909,308.64],[20140910,308.18],[20140911,307.86],[20140912,307.58],[20140913,307.58],[20140914,307.58],[20140915,307.31],[20140916,307.09],[20140917,307.1],[20140918,307.44],[20140919,307.87],[20140920,307.87],[20140921,307.87],[20140922,308.01],[20140923,307.64],[20140924,307.37],[20140925,307.48],[20140926,307.47],[20140927,307.47],[20140928,307.47],[20140929,307.19],[20140930,307.33],[20141001,307.28],[20141002,306.74],[20141003,306.66],[20141004,306.66],[20141005,306.66],[20141006,306.67],[20141007,306.48],[20141008,305.91],[20141009,305.47],[20141010,305.05],[20141011,305.05],[20141012,305.04],[20141013,304.38],[20141014,304],[20141015,303.47],[20141016,302.48],[20141017,302.23],[20141018,302.23],[20141019,302.23],[20141020,302.64],[20141021,303.36],[20141022,304.16],[20141023,304.79],[20141024,305.02],[20141025,305.02],[20141026,305.02],[20141027,304.98],[20141028,305.11],[20141029,305.36],[20141030,305.91],[20141031,306.82],[20141101,306.82],[20141102,306.83],[20141103,307.45],[20141104,307.41],[20141105,307.49],[20141106,307.66],[20141107,307.95],[20141108,307.95],[20141109,307.95],[20141110,308.09],[20141111,308.34],[20141112,308.33],[20141113,308.29],[20141114,308.28],[20141115,308.28],[20141116,308.28],[20141117,308.17],[20141118,308.31],[20141119,308.27],[20141120,308.18],[20141121,308.92],[20141122,308.92],[20141123,308.92],[20141124,309.73],[20141125,310.09],[20141126,310.17],[20141127,310.33],[20141128,310.42],[20141129,310.42],[20141130,310.42],[20141201,310.24],[20141202,310.14],[20141203,310.46],[20141204,310.48],[20141205,310.6],[20141206,310.6],[20141207,310.6],[20141208,310.76],[20141209,310.14],[20141210,309.37],[20141211,308.85],[20141212,308.06],[20141213,308.06],[20141214,308.06],[20141215,307.08],[20141216,306.06],[20141217,305.97],[20141218,307.2],[20141219,308.47],[20141220,308.47],[20141221,308.48],[20141222,309.31],[20141223,309.83],[20141224,309.85],[20141225,309.85],[20141226,309.85],[20141227,309.85],[20141228,309.85],[20141229,310.22],[20141230,310.38],[20141231,310.41],[20150101,310.41],[20150102,310.66],[20150103,310.66],[20150104,310.66],[20150105,310.68],[20150106,310.3],[20150107,310.48],[20150108,311.2],[20150109,311.64],[20150110,311.64],[20150111,311.64],[20150112,311.81],[20150113,312.15],[20150114,312.26],[20150115,315.34],[20150116,316.15],[20150117,316.15],[20150118,316.15],[20150119,316.87],[20150120,317.37],[20150121,317.74],[20150122,318.43],[20150123,320.73],[20150124,320.73],[20150125,320.73],[20150126,321.7],[20150127,321.26],[20150128,320.73],[20150129,320.3],[20150130,320],[20150131,320],[20150201,320],[20150202,319.96],[20150203,320.12],[20150204,320.15],[20150205,320.42],[20150206,320.58],[20150207,320.58],[20150208,320.58],[20150209,320.78],[20150210,320.61],[20150211,320.54],[20150212,320.66],[20150213,321.01],[20150214,321.01],[20150215,321.01],[20150216,321.22],[20150217,321.25],[20150218,321.34],[20150219,321.42],[20150220,321.88],[20150221,321.88],[20150222,321.88],[20150223,322.21],[20150224,322.62],[20150225,322.96],[20150226,323.67],[20150227,324.51],[20150228,324.51],[20150301,324.51],[20150302,324.66],[20150303,324.54],[20150304,324.52],[20150305,324.89],[20150306,325.48],[20150307,325.48],[20150308,325.48],[20150309,325.84],[20150310,325.97],[20150311,326.89],[20150312,327.54],[20150313,327.82],[20150314,327.82],[20150315,327.82],[20150316,328.23],[20150317,327.9],[20150318,327.79],[20150319,327.97],[20150320,328.35],[20150321,328.35],[20150322,328.35],[20150323,328.08],[20150324,327.89],[20150325,327.37],[20150326,326.77],[20150327,326.72],[20150328,326.72],[20150329,326.72],[20150330,327.34],[20150331,327.81],[20150401,328.19],[20150402,328.15],[20150403,328.15],[20150404,328.15],[20150405,328.15],[20150406,328.15],[20150407,328.43],[20150408,329.1],[20150409,329.95],[20150410,331.12],[20150411,331.12],[20150412,331.13],[20150413,331.8],[20150414,331.91],[20150415,332.08],[20150416,331.84],[20150417,331],[20150418,331],[20150419,330.99],[20150420,330.59],[20150421,330.77],[20150422,330.72],[20150423,330.37],[20150424,330.29],[20150425,330.29],[20150426,330.29],[20150427,330.4],[20150428,330.02],[20150429,328.74],[20150430,326.98],[20150501,326.98],[20150502,326.98],[20150503,326.98],[20150504,326.17],[20150505,325.75],[20150506,324.5],[20150507,323.28],[20150508,323.88],[20150509,323.88],[20150510,323.88],[20150511,324.85],[20150512,324.5],[20150513,323.93],[20150514,323.89],[20150515,323.87],[20150516,323.87],[20150517,323.87],[20150518,324.03],[20150519,325.23],[20150520,325.93],[20150521,326.2],[20150522,326.29],[20150523,326.29],[20150524,326.29],[20150525,326.31],[20150526,326.82],[20150527,327.13],[20150528,327.02],[20150529,326.61],[20150530,326.61],[20150531,326.61],[20150601,326.31],[20150602,325.16],[20150603,323.92],[20150604,323.17],[20150605,322.06],[20150606,322.06],[20150607,322.06],[20150608,321.28],[20150609,320.39],[20150610,319.96],[20150611,320.43],[20150612,320.79],[20150613,320.79],[20150614,320.78],[20150615,320.28],[20150616,319.8],[20150617,319.56],[20150618,319.33],[20150619,319.64],[20150620,319.64],[20150621,319.64],[20150622,320.19],[20150623,320.75],[20150624,321.59],[20150625,321.6],[20150626,321.49],[20150627,321.49],[20150628,321.49],[20150629,320.79],[20150630,319.77],[20150701,319.76],[20150702,319.91],[20150703,319.9],[20150704,319.9],[20150705,319.9],[20150706,319.72],[20150707,319.69],[20150708,318.97],[20150709,318.9],[20150710,319.2],[20150711,319.2],[20150712,319.2],[20150713,320.19],[20150714,321.19],[20150715,321.89],[20150716,322.93],[20150717,323.6],[20150718,323.6],[20150719,323.61],[20150720,324.08],[20150721,323.99],[20150722,323.42],[20150723,322.87],[20150724,322.57],[20150725,322.57],[20150726,322.57],[20150727,321.31],[20150728,320.71],[20150729,320.96],[20150730,321.63],[20150731,322.1],[20150801,322.1],[20150802,322.1],[20150803,322.41],[20150804,322.5],[20150805,322.8],[20150806,322.59],[20150807,322.19],[20150808,322.19],[20150809,322.19],[20150810,321.93],[20150811,321.5],[20150812,320.3],[20150813,319.83],[20150814,319.62],[20150815,319.62],[20150816,319.62],[20150817,319.85],[20150818,320.07],[20150819,319.76],[20150820,318.53],[20150821,316.66],[20150822,316.66],[20150823,316.65],[20150824,313.41],[20150825,311.78],[20150826,311.48],[20150827,312.72],[20150828,313.81],[20150829,313.81],[20150830,313.81],[20150831,314.22],[20150901,313.25],[20150902,312.49],[20150903,312.9],[20150904,313.3],[20150905,313.3],[20150906,313.3],[20150907,313.1],[20150908,313.19],[20150909,313.87],[20150910,313.74],[20150911,312.98],[20150912,312.98],[20150913,312.98],[20150914,312.67],[20150915,312.57],[20150916,312.88],[20150917,313.03],[20150918,312.81],[20150919,312.81],[20150920,312.81],[20150921,312.98],[20150922,312.77],[20150923,312.28],[20150924,311.27],[20150925,311.35],[20150926,311.35],[20150927,311.35],[20150928,310.86],[20150929,310.06],[20150930,310.08],[20151001,310.67],[20151002,311.1],[20151003,311.1],[20151004,311.1],[20151005,311.93],[20151006,312.67],[20151007,313.31],[20151008,313.43],[20151009,313.64],[20151010,313.64],[20151011,313.65],[20151012,313.75],[20151013,313.58],[20151014,313.2],[20151015,313.37],[20151016,314.08],[20151017,314.08],[20151018,314.08],[20151019,314.5],[20151020,314.41],[20151021,314.32],[20151022,315.02],[20151023,316.85],[20151024,316.85],[20151025,316.86],[20151026,317.57],[20151027,317.76],[20151028,317.93],[20151029,318.27],[20151030,318.01],[20151031,318.01],[20151101,318.01],[20151102,317.88],[20151103,318.11],[20151104,318.67],[20151105,318.82],[20151106,318.74],[20151107,318.74],[20151108,318.74],[20151109,318.42],[20151110,318.42],[20151111,318.52],[20151112,318.39],[20151113,317.84],[20151114,317.84],[20151115,317.84],[20151116,317.57],[20151117,318.29],[20151118,318.9],[20151119,319.27],[20151120,319.77],[20151121,319.77],[20151122,319.77],[20151123,319.95],[20151124,319.73],[20151125,319.99],[20151126,320.37],[20151127,320.6],[20151128,320.6],[20151129,320.61],[20151130,320.68],[20151201,320.75],[20151202,320.8],[20151203,319.73],[20151204,317.75],[20151205,317.75],[20151206,317.74],[20151207,317.36],[20151208,317.07],[20151209,316.26],[20151210,315.77],[20151211,314.99],[20151212,314.99],[20151213,314.99],[20151214,313.96],[20151215,313.52],[20151216,313.93],[20151217,314.99],[20151218,315.29],[20151219,315.29],[20151220,315.29],[20151221,314.8],[20151222,314.23],[20151223,314.6],[20151224,314.59],[20151225,314.59],[20151226,314.59],[20151227,314.59],[20151228,314.73],[20151229,315.16],[20151230,315.37],[20151231,315.32],[20160101,315.32],[20160102,315.32],[20160103,315.32],[20160104,314.51],[20160105,314.37],[20160106,314.19],[20160107,312.93],[20160108,311.81],[20160109,311.81],[20160110,311.81],[20160111,311.04],[20160112,310.88],[20160113,310.96],[20160114,310.31],[20160115,309.11],[20160116,309.11],[20160117,309.11],[20160118,308.31],[20160119,308.2],[20160120,307.41],[20160121,307.06],[20160122,308.09],[20160123,308.09],[20160124,308.09],[20160125,308.8],[20160126,309.11],[20160127,309.14],[20160128,309.16],[20160129,309.65],[20160130,309.65],[20160131,309.65],[20160201,310.37],[20160202,310.17],[20160203,309.37],[20160204,308.33],[20160205,307.89],[20160206,307.89],[20160207,307.88],[20160208,307.04],[20160209,305.65],[20160210,305.26],[20160211,304.34],[20160212,304.13],[20160213,304.13],[20160214,304.13],[20160215,304.91],[20160216,305.71],[20160217,306.44],[20160218,307.38],[20160219,307.84],[20160220,307.84],[20160221,307.84],[20160222,308.47],[20160223,308.89],[20160224,308.58],[20160225,308.56],[20160226,309.3],[20160227,309.3],[20160228,309.3],[20160229,310.06],[20160301,310.94],[20160302,311.73],[20160303,312.06],[20160304,312.12],[20160305,312.12],[20160306,312.12],[20160307,312.14],[20160308,311.91],[20160309,311.79],[20160310,311.64],[20160311,311.77],[20160312,311.77],[20160313,311.77],[20160314,312.51],[20160315,312.71],[20160316,312.62],[20160317,312.36],[20160318,312.79],[20160319,312.79],[20160320,312.79],[20160321,313.09],[20160322,313.35],[20160323,313.44],[20160324,313.17],[20160325,313.17],[20160326,313.17],[20160327,313.17],[20160328,313.17],[20160329,313.01],[20160330,313.19],[20160331,313.2],[20160401,312.74],[20160402,312.74],[20160403,312.74],[20160404,312.72],[20160405,312.45],[20160406,312.25],[20160407,312.17],[20160408,312.33],[20160409,312.33],[20160410,312.33],[20160411,312.51],[20160412,312.74],[20160413,313.62],[20160414,314.47],[20160415,314.68],[20160416,314.68],[20160417,314.68],[20160418,314.62],[20160419,314.99],[20160420,315.36],[20160421,315.44],[20160422,315.43],[20160423,315.43],[20160424,315.51],[20160425,315.29],[20160426,314.99],[20160427,314.94],[20160428,314.97],[20160429,314.49],[20160430,314.48],[20160501,314.48],[20160502,313.92],[20160503,313.39],[20160504,312.91],[20160505,312.93],[20160506,312.78],[20160507,312.78],[20160508,312.78],[20160509,313],[20160510,313.36],[20160511,313.39],[20160512,313.38],[20160513,313.48],[20160514,313.48],[20160515,313.48],[20160516,313.48],[20160517,313.52],[20160518,313.6],[20160519,313.41],[20160520,313.36],[20160521,313.36],[20160522,313.36],[20160523,313.49],[20160524,314.04],[20160525,314.88],[20160526,315.07],[20160527,315.7],[20160528,315.7],[20160529,315.7],[20160530,315.93],[20160531,315.96],[20160601,315.72],[20160602,315.61],[20160603,315.67],[20160604,315.67],[20160605,315.67],[20160606,315.47],[20160607,315.97],[20160608,316.34],[20160609,316.51],[20160610,316.18],[20160611,316.18],[20160612,316.18],[20160613,315.31],[20160614,314.47],[20160615,314.14],[20160616,314.04],[20160617,313.97],[20160618,313.97],[20160619,313.97],[20160620,314.37],[20160621,315.13],[20160622,315.58],[20160623,315.7],[20160624,315.09],[20160625,315.09],[20160626,315.09],[20160627,314.08],[20160628,313.58],[20160629,314.52],[20160630,315.6],[20160701,316.56],[20160702,316.56],[20160703,316.56],[20160704,317.08],[20160705,316.93],[20160706,316.66],[20160707,316.61],[20160708,317.06],[20160709,317.06],[20160710,317.07],[20160711,317.97],[20160712,318.63],[20160713,319.01],[20160714,319.21],[20160715,319.27],[20160716,319.27],[20160717,319.28],[20160718,319.42],[20160719,319.43],[20160720,319.73],[20160721,319.87],[20160722,320],[20160723,320],[20160724,320],[20160725,320.21],[20160726,320.21],[20160727,320.28],[20160728,320.15],[20160729,320.19],[20160730,320.19],[20160731,320.19],[20160801,320.16],[20160802,319.62],[20160803,319.13],[20160804,319.41],[20160805,320.01],[20160806,320.01],[20160807,320.01],[20160808,320.58],[20160809,321.04],[20160810,321.19],[20160811,321.55],[20160812,321.71],[20160813,321.71],[20160814,321.71],[20160815,321.7],[20160816,321.29],[20160817,320.76],[20160818,320.62],[20160819,320.46],[20160820,320.46],[20160821,320.46],[20160822,320.34],[20160823,320.43],[20160824,320.76],[20160825,320.55],[20160826,320.36],[20160827,320.36],[20160828,320.35],[20160829,320.6],[20160830,320.88],[20160831,320.97],[20160901,320.68],[20160902,320.75],[20160903,320.75],[20160904,320.75],[20160905,321.24],[20160906,321.64],[20160907,321.92],[20160908,321.81],[20160909,320.97],[20160910,320.97],[20160911,320.97],[20160912,319.86],[20160913,319.05],[20160914,318.6],[20160915,318.39],[20160916,318.47],[20160917,318.47],[20160918,318.47],[20160919,318.75],[20160920,319.04],[20160921,319.61],[20160922,320.27],[20160923,320.72],[20160924,320.72],[20160925,320.72],[20160926,320.3],[20160927,320.13],[20160928,320.29],[20160929,320.47],[20160930,320.44],[20161001,320.44],[20161002,320.44],[20161003,320.24],[20161004,320.33],[20161005,319.95],[20161006,319.74],[20161007,319.43],[20161008,319.43],[20161009,319.43],[20161010,319.31],[20161011,319.44],[20161012,319.48],[20161013,319.12],[20161014,319.26],[20161015,319.26],[20161016,319.25],[20161017,319.3],[20161018,319.63],[20161019,320.18],[20161020,320.56],[20161021,321],[20161022,321],[20161023,321],[20161024,321.24],[20161025,321.27],[20161026,320.84],[20161027,320.28],[20161028,319.71],[20161029,319.71],[20161030,319.71],[20161031,319.35],[20161101,319.12],[20161102,318.03],[20161103,317.49],[20161104,316.97],[20161105,316.97],[20161106,316.97],[20161107,317.28],[20161108,317.77],[20161109,317.97],[20161110,318.22],[20161111,317.69],[20161112,317.69],[20161113,317.69],[20161114,317.14],[20161115,317.05],[20161116,317.32],[20161117,317.58],[20161118,317.72],[20161119,317.72],[20161120,317.72],[20161121,317.74],[20161122,318.07],[20161123,318.27],[20161124,318.37],[20161125,318.35],[20161126,318.35],[20161127,318.35],[20161128,318.31],[20161129,318.38],[20161130,318.27],[20161201,318],[20161202,317.6],[20161203,317.6],[20161204,317.6],[20161205,317.44],[20161206,317.56],[20161207,318.14],[20161208,318.75],[20161209,320.04],[20161210,320.04],[20161211,320.05],[20161212,320.3],[20161213,320.6],[20161214,320.67],[20161215,321.18],[20161216,321.4],[20161217,321.4],[20161218,321.4],[20161219,321.69],[20161220,322.12],[20161221,322.25],[20161222,322.06],[20161223,321.96],[20161224,321.96],[20161225,321.96],[20161226,321.96],[20161227,322],[20161228,322.38],[20161229,322.4],[20161230,322.06],[20161231,322.06],[20170101,322.06],[20170102,322.21],[20170103,322.85],[20170104,323.05],[20170105,322.96],[20170106,322.79],[20170107,322.79],[20170108,322.79],[20170109,322.8],[20170110,322.65],[20170111,322.95],[20170112,322.65],[20170113,322.63],[20170114,322.63],[20170115,322.63],[20170116,322.7],[20170117,322.47],[20170118,322.29],[20170119,322.1],[20170120,321.99],[20170121,321.99],[20170122,321.99],[20170123,321.72],[20170124,321.66],[20170125,321.95],[20170126,322.34],[20170127,322.4],[20170128,322.4],[20170129,322.4],[20170130,322.2],[20170131,321.64],[20170201,321.44],[20170202,321.43],[20170203,321.8],[20170204,321.8],[20170205,321.8],[20170206,322.11],[20170207,322.4],[20170208,322.73],[20170209,323.04],[20170210,323.49],[20170211,323.49],[20170212,323.5],[20170213,323.92],[20170214,324.28],[20170215,324.64],[20170216,324.57],[20170217,324.63],[20170218,324.63],[20170219,324.63],[20170220,324.79],[20170221,325.32],[20170222,325.8],[20170223,325.86],[20170224,325.84],[20170225,325.84],[20170226,325.84],[20170227,325.71],[20170228,325.64],[20170301,325.99],[20170302,326.23],[20170303,326.01],[20170304,326.01],[20170305,326.01],[20170306,325.55],[20170307,325.28],[20170308,325.09],[20170309,324.64],[20170310,324.05],[20170311,324.05],[20170312,324.05],[20170313,323.77],[20170314,323.8],[20170315,324.07],[20170316,324.3],[20170317,324.49],[20170318,324.49],[20170319,324.49],[20170320,324.48],[20170321,324.19],[20170322,323.91],[20170323,323.93],[20170324,324.01],[20170325,324.01],[20170326,324.01],[20170327,323.82],[20170328,323.95],[20170329,324.57],[20170330,325.17],[20170331,325.51],[20170401,325.51],[20170402,325.51],[20170403,325.8],[20170404,325.95],[20170405,325.96],[20170406,326.02],[20170407,326.22],[20170408,326.22],[20170409,326.22],[20170410,326.48],[20170411,326.51],[20170412,326.58],[20170413,326.5],[20170414,326.51],[20170415,326.51],[20170416,326.51],[20170417,326.51],[20170418,326.17],[20170419,325.83],[20170420,325.52],[20170421,325.68],[20170422,325.68],[20170423,325.68],[20170424,325.65],[20170425,325.8],[20170426,325.93],[20170427,326.17],[20170428,326.19],[20170429,326.19],[20170430,326.19],[20170501,326.19],[20170502,326.3],[20170503,326.51],[20170504,326.49],[20170505,326.42],[20170506,326.42],[20170507,326.42],[20170508,326.55],[20170509,326.76],[20170510,326.99],[20170511,327.1],[20170512,327.15],[20170513,327.15],[20170514,327.15],[20170515,327.14],[20170516,326.92],[20170517,326.54],[20170518,326],[20170519,325.59],[20170520,325.59],[20170521,325.59],[20170522,325.62],[20170523,325.78],[20170524,325.98],[20170525,325.98],[20170526,326.34],[20170527,326.34],[20170528,326.34],[20170529,326.55],[20170530,326.64],[20170531,326.51],[20170601,326.57],[20170602,326.85],[20170603,326.85],[20170604,326.85],[20170605,326.85],[20170606,327.03],[20170607,327.05],[20170608,326.99],[20170609,327.17],[20170610,327.17],[20170611,327.17],[20170612,326.98],[20170613,327.01],[20170614,327.12],[20170615,327.08],[20170616,326.99],[20170617,326.99],[20170618,326.99],[20170619,327.26],[20170620,327.54],[20170621,327.47],[20170622,327.27],[20170623,327.25],[20170624,327.25],[20170625,327.25],[20170626,327.29],[20170627,326.83],[20170628,325.97],[20170629,325.11],[20170630,324.51],[20170701,324.51],[20170702,324.51],[20170703,324.42],[20170704,324.52],[20170705,324.59],[20170706,324.11],[20170707,323.55],[20170708,323.55],[20170709,323.55],[20170710,323.5],[20170711,323.54],[20170712,323.93],[20170713,324.56],[20170714,324.89],[20170715,324.89],[20170716,324.9],[20170717,325.11],[20170718,324.88],[20170719,325.09],[20170720,325.17],[20170721,324.86],[20170722,324.86],[20170723,324.86],[20170724,324.62],[20170725,324.37],[20170726,324.39],[20170727,324.37],[20170728,323.91],[20170729,323.91],[20170730,323.91],[20170731,323.68],[20170801,323.6],[20170802,323.54],[20170803,323.44],[20170804,323.65],[20170805,323.65],[20170806,323.65],[20170807,323.94],[20170808,324.12],[20170809,324.4],[20170810,323.94],[20170811,323.34],[20170812,323.34],[20170813,323.34],[20170814,323.06],[20170815,323.15],[20170816,323.63],[20170817,323.89],[20170818,323.66],[20170819,323.66],[20170820,323.66],[20170821,323.18],[20170822,323.28],[20170823,323.3],[20170824,323.38],[20170825,323.28],[20170826,323.28],[20170827,323.28],[20170828,322.94],[20170829,322.4],[20170830,322.51],[20170831,323.04],[20170901,323.48],[20170902,323.48],[20170903,323.48],[20170904,323.58],[20170905,323.5],[20170906,323.45],[20170907,323.47],[20170908,323.45],[20170909,323.45],[20170910,323.45],[20170911,323.78],[20170912,324.04],[20170913,324.06],[20170914,324.2],[20170915,324.03],[20170916,324.03],[20170917,324.03],[20170918,324.04],[20170919,323.91],[20170920,323.93],[20170921,323.99],[20170922,323.89],[20170923,323.89],[20170924,323.89],[20170925,324.16],[20170926,324.65],[20170927,324.78],[20170928,324.66],[20170929,324.73],[20170930,324.73],[20171001,324.73],[20171002,325.25],[20171003,325.33],[20171004,325.56],[20171005,325.72],[20171006,325.79],[20171007,325.79],[20171008,325.79],[20171009,325.74],[20171010,325.58],[20171011,325.52],[20171012,325.54],[20171013,325.91],[20171014,325.91],[20171015,325.91],[20171016,326.33],[20171017,326.61],[20171018,326.63],[20171019,326.29],[20171020,326.04],[20171021,326.04],[20171022,326.04],[20171023,326.25],[20171024,326.15],[20171025,325.66],[20171026,325.81],[20171027,326.64],[20171028,326.64],[20171029,326.64],[20171030,327.28],[20171031,327.41],[20171101,327.63],[20171102,327.92],[20171103,328.08],[20171104,328.08],[20171105,328.08],[20171106,328.46],[20171107,328.77],[20171108,328.68],[20171109,328.15],[20171110,327.42],[20171111,327.42],[20171112,327.42],[20171113,326.81],[20171114,326.11],[20171115,325.24],[20171116,325.25],[20171117,325.44],[20171118,325.44],[20171119,325.44],[20171120,325.79],[20171121,326.36],[20171122,326.66],[20171123,326.6],[20171124,326.3],[20171125,326.3],[20171126,326.3],[20171127,325.95],[20171128,326.15],[20171129,326.41],[20171130,326.25],[20171201,325.97],[20171202,325.97],[20171203,325.97],[20171204,326.15],[20171205,326.27],[20171206,326.23],[20171207,326.21],[20171208,326.49],[20171209,326.49],[20171210,326.49],[20171211,326.63],[20171212,326.86],[20171213,326.95],[20171214,326.67],[20171215,326.64],[20171216,326.64],[20171217,326.64],[20171218,326.97],[20171219,327.05],[20171220,326.53],[20171221,326.21],[20171222,326.24],[20171223,326.24],[20171224,326.24],[20171225,326.24],[20171226,326.24],[20171227,326.23],[20171228,326.24],[20171229,326.01],[20171230,326.01],[20171231,326],[20180101,326],[20180102,325.66],[20180103,325.92],[20180104,326.46],[20180105,327.18],[20180106,327.18],[20180107,327.18],[20180108,327.97],[20180109,328.4],[20180110,328.2],[20180111,327.85],[20180112,327.43],[20180113,327.43],[20180114,327.43],[20180115,327.13],[20180116,327.22],[20180117,327.35],[20180118,327.41],[20180119,327.58],[20180120,327.58],[20180121,327.58],[20180122,327.85],[20180123,328.15],[20180124,328.09],[20180125,327.7],[20180126,327.6],[20180127,327.6],[20180128,327.6],[20180129,327.67],[20180130,327.18],[20180131,326.53],[20180201,326.21],[20180202,325.5],[20180203,325.5],[20180204,325.49],[20180205,324.33],[20180206,322.99],[20180207,322.55],[20180208,322.33],[20180209,321.41],[20180210,321.41],[20180211,321.41],[20180212,320.98],[20180213,320.85],[20180214,320.96],[20180215,321.18],[20180216,321.95],[20180217,321.95],[20180218,321.95],[20180219,322.34],[20180220,322.5],[20180221,322.56],[20180222,322.62],[20180223,322.78],[20180224,322.78],[20180225,322.78],[20180226,323.25],[20180227,323.51],[20180228,323.48],[20180301,322.98],[20180302,321.8],[20180303,321.8],[20180304,321.8],[20180305,321.23],[20180306,321.15],[20180307,321.18],[20180308,321.45],[20180309,322.19],[20180310,322.19],[20180311,322.2],[20180312,322.79],[20180313,322.77],[20180314,322.52],[20180315,322.44],[20180316,322.56],[20180317,322.56],[20180318,322.56],[20180319,322.24],[20180320,322],[20180321,321.95],[20180322,321.6],[20180323,320.62],[20180324,320.62],[20180325,320.61],[20180326,319.8],[20180327,319.89],[20180328,320.01],[20180329,320.35],[20180330,320.35],[20180331,320.35],[20180401,320.35],[20180402,320.34],[20180403,320.34],[20180404,320.23],[20180405,320.79],[20180406,321.11],[20180407,321.11],[20180408,321.11],[20180409,321.09],[20180410,321.08],[20180411,321],[20180412,321.22],[20180413,321.47],[20180414,321.47],[20180415,321.47],[20180416,321.43],[20180417,321.62],[20180418,321.86],[20180419,321.94],[20180420,321.79],[20180421,321.79],[20180422,321.79],[20180423,321.66],[20180424,321.6],[20180425,321.14],[20180426,321.23],[20180427,321.82],[20180428,321.82],[20180429,321.82],[20180430,322.16],[20180501,322.16],[20180502,322.39],[20180503,322.32],[20180504,322.41],[20180505,322.41],[20180506,322.41],[20180507,322.73],[20180508,323.05],[20180509,323.25],[20180510,323.27],[20180511,323.57],[20180512,323.57],[20180513,323.57],[20180514,323.53],[20180515,323.54],[20180516,323.78],[20180517,323.78],[20180518,323.88],[20180519,323.88],[20180520,323.88],[20180521,323.89],[20180522,324.04],[20180523,324.23],[20180524,324.09],[20180525,324.23],[20180526,324.23],[20180527,324.23],[20180528,324.32],[20180529,324.12],[20180530,323.55],[20180531,323.39],[20180601,323.37],[20180602,323.37],[20180603,323.37],[20180604,323.66],[20180605,324],[20180606,323.55],[20180607,323.13],[20180608,323.02],[20180609,323.02],[20180610,323.03],[20180611,322.94],[20180612,323.06],[20180613,323.23],[20180614,323.64],[20180615,324.26],[20180616,324.26],[20180617,324.26],[20180618,324.14],[20180619,323.85],[20180620,323.62],[20180621,323.42],[20180622,323.06],[20180623,323.06],[20180624,323.06],[20180625,322.35],[20180626,321.8],[20180627,321.64],[20180628,321.57],[20180629,321.41],[20180630,321.41],[20180701,321.41],[20180702,321.3],[20180703,321.34],[20180704,321.47],[20180705,321.36],[20180706,321.49],[20180707,321.49],[20180708,321.49],[20180709,321.83],[20180710,322.32],[20180711,322.21],[20180712,322.31],[20180713,322.56],[20180714,322.56],[20180715,322.56],[20180716,322.64],[20180717,322.67],[20180718,323.09],[20180719,323.22],[20180720,322.92],[20180721,322.92],[20180722,322.92],[20180723,322.51],[20180724,322.57],[20180725,322.91],[20180726,323.23],[20180727,323.73]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.043,36€ |
| 2017 | 1.130,07€ |
| 2018 | 1.115,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,25% |
| 3 M | 0,17% |
| 6 M | -0,75% |
| lfd. Jahr | -2,06% |
| 1 Jahr | -1,17% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist ein attraktives Niveau an laufenden Erträgen und ein langfristiger Kapitalzuwachs. Der Fonds investiert in erster Linie in eine Auswahl festverzinslicher Wertpapiere, die von verschiedenen Emittenten weltweit begeben werden und ein beständiges und attraktives Ertragsniveau bieten. Der Fonds investiert zudem in Ertrag erzielende Aktien und aktienbezogene Wertpapiere (z.B. Unternehmensaktien, Vorzugsaktien, Swaps und Participatory Notes), die nach Ansicht des Fondsmanagements unterbewertet sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| U S TREASURY NOTE | 3,90% |
| 4.0% FNMA TBA MAY 30YR | 3,60% |
| 3.5% FNMA TBA MAY 30YR | 1,70% |
| LMAT 2017-RPL1 A 1MLIB+175BP 144A | 1,40% |
| ARSI 2006-M1 A1 1MLIB+15BP | 0,80% |
Wertverlauf der letzten fünf Jahre
| 12.2015 - 09.2016 | 4.3355 | |
| 09.2016 - 09.2017 | 8.3107 | 1.616500 |
| 09.2017 - 09.2018 | -1.251 | -0.764100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,97% | k.A. | k.A. | k.A. |
| Sharpe Ratio | -0,07 | k.A. | k.A. | k.A. |
| Tracking Error | 2,19% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,93 | k.A. | k.A. |
| Treynor Ratio | -0,23 | 4,86 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (20. 09. 2018)
| U S TREASURY NOTE | 3,90% |
| 4.0% FNMA TBA MAY 30YR | 3,60% |
| 3.5% FNMA TBA MAY 30YR | 1,70% |
| LMAT 2017-RPL1 A 1MLIB+175BP 144A | 1,40% |
| ARSI 2006-M1 A1 1MLIB+15BP | 0,80% |
| SVHE 2007-OPT4 1A1 1MLIB+100BP | 0,80% |
Länderverteilung (20. 09. 2018)
| USA | 93,10% |
| Großbritannien | 7,40% |
| Irland | 7,00% |
| Australien | 5,30% |
| Mexiko | 4,30% |
| Deutschland | 2,90% |
| Frankreich | 2,40% |
| Russland | 2,00% |
| Brasilien | 1,70% |
| Japan | -6,90% |
Branchenverteilung (20. 09. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 09. 2018)
| gemischt | 88,00% |
| Aktien | 25,00% |
| Geldmarkt/Kasse | -13,00% |
Währungsverteilung (20. 09. 2018)
| Divers | 113,00% |
| Kasse | -13,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5736KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 171KB
Jahresbericht (2017)
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, 8875KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7467KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,70% |
| TER (Gesamtkostenquote KIID) | 1,75% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Daniel J. Ivascyn Herr Alfred T. Murata Herr Robert Arnott |
| Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.12.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 797,22 Mio. EUR |