Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1WZH5
ISIN: LU0920841326
Aktienfonds All Cap, Euroland
Risikoklasse SRRI
SRRI laut KIID: 7
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (20. 06. 2018)
33,16 €
-0,90 € / -2,70%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"HELLAS Opportunities Fund P"},"ts":[[20140526,50],[20140527,49.99],[20140528,49.99],[20140530,49.98],[20140602,49.96],[20140603,49.95],[20140604,49.95],[20140605,49.94],[20140606,49.98],[20140610,50.05],[20140611,50.18],[20140612,50.12],[20140613,50.18],[20140616,49.53],[20140617,49.1],[20140618,49.05],[20140620,49.61],[20140624,49.08],[20140625,48.45],[20140626,48.06],[20140627,48.08],[20140630,47.44],[20140701,47.64],[20140702,47.85],[20140703,48.35],[20140704,48.45],[20140707,48.14],[20140708,48.06],[20140709,46.54],[20140710,45.87],[20140711,45.1],[20140714,45.23],[20140715,45.84],[20140716,46.06],[20140717,46.13],[20140718,46.1],[20140721,45.24],[20140722,44.95],[20140723,45.12],[20140724,45.16],[20140725,45.83],[20140728,46.98],[20140729,46.99],[20140730,46.63],[20140731,46.56],[20140801,45.73],[20140804,45.54],[20140805,45.51],[20140806,44.44],[20140807,43.65],[20140808,43.45],[20140811,42.14],[20140812,42.77],[20140813,43.37],[20140814,43.9],[20140818,43.98],[20140819,43.03],[20140820,43.75],[20140821,44.19],[20140822,44.97],[20140825,45.27],[20140826,45.33],[20140827,45.85],[20140828,45.85],[20140829,45.52],[20140901,45.39],[20140902,45.31],[20140903,45.04],[20140904,45.25],[20140905,45.8],[20140908,46.42],[20140909,46.33],[20140910,45.54],[20140911,45.72],[20140912,45.63],[20140915,45.37],[20140916,45.21],[20140917,44.1],[20140918,44.28],[20140919,43.33],[20140922,44.8],[20140923,44.46],[20140924,43.52],[20140925,43.44],[20140926,42.7],[20140929,42.4],[20140930,41.24],[20141001,41.56],[20141002,41.42],[20141006,41.39],[20141007,40.91],[20141008,40.16],[20141009,40.19],[20141010,40.67],[20141013,39.98],[20141014,40.02],[20141015,38.12],[20141016,36.04],[20141017,35.3],[20141020,37.62],[20141021,37.95],[20141022,39.23],[20141023,39.22],[20141024,39.12],[20141027,38.92],[20141028,37.77],[20141029,37.85],[20141030,37.03],[20141031,36.12],[20141103,36.34],[20141104,37.3],[20141105,37.69],[20141106,38.14],[20141107,38.5],[20141110,37.37],[20141111,37.03],[20141112,36.99],[20141113,36.4],[20141114,36.9],[20141117,37.15],[20141118,36.75],[20141119,37.65],[20141120,38.66],[20141121,38.77],[20141124,39.66],[20141125,39.58],[20141126,38.8],[20141127,39.15],[20141128,38.21],[20141201,38.84],[20141202,38.92],[20141203,39.75],[20141204,40.13],[20141205,39.75],[20141208,41.29],[20141209,41.25],[20141210,36.73],[20141211,36.93],[20141212,34.44],[20141215,34.86],[20141216,35.39],[20141217,35.48],[20141218,36.42],[20141219,36.84],[20141222,36.23],[20141223,36.31],[20141229,35.72],[20141230,34.25],[20150102,34.72],[20150105,35.32],[20150106,33.21],[20150107,33.6],[20150108,32.9],[20150109,32.29],[20150112,33.14],[20150113,34.3],[20150114,35.1],[20150115,34.5],[20150116,33.98],[20150119,33.48],[20150120,34.26],[20150121,33.97],[20150122,33.19],[20150123,33.58],[20150126,35.01],[20150127,34.36],[20150128,33.6],[20150129,30.86],[20150130,32.29],[20150202,31.49],[20150203,33.14],[20150204,35.93],[20150205,35.99],[20150206,34.96],[20150209,34.7],[20150210,33.35],[20150211,35.53],[20150212,34.06],[20150213,36.27],[20150216,37.59],[20150217,36.2],[20150218,35.48],[20150219,35.88],[20150220,36.09],[20150223,35.9],[20150224,35.89],[20150225,38.8],[20150226,38.24],[20150227,37.48],[20150302,36.53],[20150303,35.86],[20150304,35.96],[20150305,35.55],[20150306,35.94],[20150309,35.65],[20150310,34.25],[20150311,34.62],[20150312,33.7],[20150313,33.64],[20150316,32.6],[20150317,32.4],[20150318,32.83],[20150319,31.4],[20150320,31.03],[20150323,31.81],[20150324,32.56],[20150325,33.56],[20150326,33.51],[20150327,32.37],[20150330,32.8],[20150331,32.64],[20150401,32.88],[20150402,32.45],[20150407,32.82],[20150408,32.95],[20150409,32.52],[20150410,32.92],[20150413,32.92],[20150414,32.88],[20150415,32.22],[20150416,31.63],[20150417,32.07],[20150420,31.07],[20150421,31.24],[20150422,30.1],[20150423,30.99],[20150424,31.58],[20150427,32.45],[20150428,33.53],[20150429,33.91],[20150430,33.67],[20150504,34.5],[20150505,34.65],[20150506,33.33],[20150507,34.57],[20150508,35.38],[20150511,35.19],[20150512,34.26],[20150513,34.92],[20150515,35.25],[20150518,34.39],[20150519,34.84],[20150520,35.55],[20150521,35.31],[20150522,35.42],[20150526,34.26],[20150527,34.56],[20150528,35.56],[20150529,35.2],[20150601,34.77],[20150602,34.77],[20150603,33.83],[20150605,34.69],[20150608,33.13],[20150609,32.44],[20150610,32.75],[20150611,32.39],[20150612,34.65],[20150615,32.68],[20150616,31.57],[20150617,30.09],[20150618,29.44],[20150619,29.59],[20150622,29.76],[20150624,33.61],[20150625,32.93],[20150626,33.11],[20150629,33.75],[20150804,29.15],[20150805,28.9],[20150806,27.98],[20150807,29.06],[20150810,29.17],[20150811,29.77],[20150812,30.18],[20150813,29.77],[20150814,29.81],[20150817,29.36],[20150818,29.81],[20150819,29.38],[20150820,29.5],[20150821,28.6],[20150824,27.91],[20150825,25.15],[20150826,27.77],[20150827,27.55],[20150828,27.8],[20150831,28.09],[20150901,27.66],[20150902,27.68],[20150903,27.82],[20150904,28.76],[20150907,28.5],[20150908,28.97],[20150909,29.42],[20150910,29.4],[20150911,29.68],[20150914,29.57],[20150915,29.68],[20150916,30.07],[20150917,30.39],[20150918,30.45],[20150921,30.63],[20150922,30.38],[20150923,29.87],[20150924,29.36],[20150925,29.51],[20150928,29.76],[20150929,28.8],[20150930,28.79],[20151001,29],[20151002,28.43],[20151005,28.42],[20151006,29.53],[20151007,29.56],[20151008,30.07],[20151009,29.83],[20151012,29.86],[20151013,29.98],[20151014,29.98],[20151015,29.76],[20151016,30.66],[20151019,30.15],[20151020,30.18],[20151021,30.54],[20151022,30.72],[20151023,31.19],[20151026,31.3],[20151027,31.47],[20151029,31.89],[20151030,31.28],[20151102,30.61],[20151103,31.61],[20151104,31.26],[20151105,30.98],[20151106,30.07],[20151109,29.69],[20151110,29.94],[20151111,29.4],[20151112,29.35],[20151113,28.84],[20151116,28.76],[20151117,28.4],[20151118,29.02],[20151119,29.5],[20151120,29.51],[20151123,28.84],[20151124,28.28],[20151125,28.54],[20151126,28.18],[20151127,27.9],[20151130,28.33],[20151201,27.69],[20151202,28.34],[20151203,27.76],[20151204,29.36],[20151207,28.18],[20151208,28.53],[20151209,26.78],[20151210,25.72],[20151211,26.28],[20151214,26.02],[20151215,25.88],[20151216,25.63],[20151217,26.69],[20151218,27.37],[20151221,27.38],[20151222,27.65],[20151223,27.37],[20151228,27.34],[20151229,27.07],[20151230,27.24],[20160104,27.77],[20160105,27.41],[20160107,27.28],[20160108,26.17],[20160111,26.14],[20160112,25.94],[20160113,26.43],[20160114,26.19],[20160115,25.55],[20160118,24.97],[20160119,24.36],[20160120,25.04],[20160121,23.45],[20160122,23.63],[20160125,24.11],[20160126,24.08],[20160127,24.56],[20160128,24.57],[20160129,24.3],[20160201,24.81],[20160202,24.97],[20160203,24.71],[20160204,23.58],[20160205,22.96],[20160208,22.74],[20160209,20.76],[20160210,20.51],[20160211,20.39],[20160212,20.01],[20160215,20.77],[20160216,22.17],[20160217,21.88],[20160218,22.48],[20160219,22.46],[20160222,21.54],[20160223,22.05],[20160224,22.29],[20160225,21.25],[20160226,21.87],[20160229,22.86],[20160301,23.2],[20160302,23.37],[20160303,24.02],[20160304,24.61],[20160307,24.7],[20160308,24.91],[20160309,25.19],[20160310,24.56],[20160311,25.12],[20160315,25.14],[20160316,25.67],[20160317,25.3],[20160318,25.2],[20160321,24.19],[20160322,24.08],[20160323,24.24],[20160324,24.53],[20160329,24.74],[20160330,25.13],[20160331,25.57],[20160401,25.49],[20160404,25.28],[20160405,24.97],[20160406,24.82],[20160407,24.52],[20160408,24.55],[20160411,24.85],[20160412,24.76],[20160413,24.47],[20160414,24.2],[20160415,24.11],[20160418,25.3],[20160419,25.26],[20160420,25.53],[20160421,25.78],[20160422,26.48],[20160425,26.84],[20160426,26.42],[20160427,26.5],[20160428,25.75],[20160503,25.84],[20160504,25.81],[20160506,26.69],[20160509,26.84],[20160510,27.04],[20160511,27.89],[20160512,27.46],[20160513,28.03],[20160517,27.5],[20160518,27.72],[20160519,27.8],[20160520,27.56],[20160523,28.28],[20160524,28.67],[20160525,28.41],[20160527,28.53],[20160530,28.15],[20160531,28.2],[20160601,28.52],[20160602,28.46],[20160603,28.15],[20160606,28.54],[20160607,28.14],[20160608,28.71],[20160609,28.48],[20160610,28.31],[20160613,27.1],[20160614,26.04],[20160615,26.02],[20160616,25.19],[20160617,24.36],[20160621,25.72],[20160622,26.72],[20160624,27.41],[20160627,23.27],[20160628,23.3],[20160629,24.13],[20160630,24.32],[20160701,24.23],[20160704,24.43],[20160705,24.2],[20160706,23.73],[20160707,23.82],[20160708,23.9],[20160711,24.13],[20160712,24.53],[20160713,24.62],[20160714,25.06],[20160715,25.19],[20160718,24.97],[20160719,24.81],[20160720,25.05],[20160721,25.27],[20160722,25.22],[20160725,25.24],[20160726,25.04],[20160727,25.1],[20160728,25.29],[20160729,25.07],[20160801,25.48],[20160802,25.36],[20160803,24.57],[20160804,24.56],[20160805,24.74],[20160808,25.02],[20160809,25],[20160810,25],[20160811,25.27],[20160812,25.31],[20160816,25.53],[20160817,25.42],[20160818,25.29],[20160819,25.45],[20160822,25.07],[20160823,25.19],[20160824,25.26],[20160825,25.25],[20160826,25.18],[20160829,25.11],[20160830,24.98],[20160831,25.05],[20160901,25.59],[20160902,25.68],[20160905,25.78],[20160906,25.67],[20160907,25.65],[20160908,25.45],[20160909,25.22],[20160912,25.07],[20160913,24.69],[20160914,24.7],[20160915,24.64],[20160916,24.53],[20160919,24.84],[20160920,24.75],[20160921,24.86],[20160922,25],[20160923,25.29],[20160926,25.34],[20160927,24.91],[20160928,24.86],[20160929,24.92],[20160930,25.17],[20161004,25.07],[20161005,25.47],[20161006,25.29],[20161007,25.3],[20161010,25.44],[20161011,25.58],[20161012,25.64],[20161013,25.74],[20161014,25.37],[20161017,25.87],[20161018,25.74],[20161019,25.96],[20161020,26.01],[20161021,26.1],[20161024,26.03],[20161025,25.96],[20161026,25.82],[20161027,25.88],[20161031,25.84],[20161102,25.63],[20161103,25.64],[20161104,25.5],[20161107,25.41],[20161108,25.67],[20161109,25.73],[20161110,25.69],[20161111,25.91],[20161114,25.62],[20161115,25.56],[20161116,25.55],[20161117,26.07],[20161118,26.56],[20161121,26.96],[20161122,27.2],[20161123,27.87],[20161124,27.89],[20161125,27.5],[20161128,27.5],[20161129,26.93],[20161130,27.08],[20161201,27.75],[20161202,27.28],[20161205,27.15],[20161206,27.41],[20161207,27.47],[20161208,28.19],[20161209,28.42],[20161212,28.07],[20161213,28.13],[20161214,28.18],[20161215,27.41],[20161216,27.13],[20161219,28.04],[20161220,27.57],[20161221,27.59],[20161222,27.88],[20161223,27.69],[20161227,27.62],[20161228,27.86],[20161229,27.9],[20161230,28.01],[20170102,28.2],[20170103,28.28],[20170104,28.63],[20170105,28.64],[20170109,28.62],[20170110,28.58],[20170111,28.65],[20170112,28.74],[20170113,28.77],[20170116,28.3],[20170117,28.09],[20170118,27.99],[20170119,28.05],[20170120,28],[20170123,27.89],[20170124,27.89],[20170125,28.18],[20170126,28.66],[20170127,28.66],[20170130,27.61],[20170131,26.83],[20170201,26.85],[20170202,27.19],[20170203,27.35],[20170206,27.56],[20170207,27.17],[20170208,27.36],[20170209,26.72],[20170210,26.74],[20170213,27.32],[20170214,27.44],[20170215,27.57],[20170216,27.23],[20170217,27.45],[20170220,27.68],[20170221,27.91],[20170222,28.31],[20170223,28],[20170224,28.11],[20170228,27.92],[20170301,27.97],[20170302,28.39],[20170303,28.38],[20170306,28.13],[20170307,27.91],[20170308,27.93],[20170309,28.14],[20170310,28.14],[20170313,28.14],[20170314,28.21],[20170315,27.66],[20170316,27.52],[20170317,27.67],[20170320,28.1],[20170321,28.02],[20170322,27.89],[20170323,27.89],[20170324,27.85],[20170327,27.6],[20170328,28.01],[20170329,28.61],[20170330,28.75],[20170331,28.83],[20170403,28.67],[20170404,28.73],[20170405,28.74],[20170406,28.84],[20170407,28.95],[20170410,29.26],[20170411,29.25],[20170412,29.23],[20170413,29.34],[20170418,29.25],[20170419,29.06],[20170420,29.1],[20170421,28.94],[20170424,28.8],[20170425,29.23],[20170426,29.73],[20170427,29.97],[20170428,29.96],[20170502,30.22],[20170503,31.13],[20170504,31.5],[20170505,31.6],[20170508,31.8],[20170509,32.18],[20170510,32.68],[20170511,33.26],[20170512,33.48],[20170515,33.19],[20170516,32.93],[20170517,33.12],[20170518,33.14],[20170519,32.86],[20170522,32.91],[20170523,33.05],[20170524,32.87],[20170526,32.29],[20170529,32.47],[20170530,32.48],[20170531,32.5],[20170601,32.51],[20170602,32.79],[20170606,32.89],[20170607,32.53],[20170608,32.48],[20170609,32.66],[20170612,32.74],[20170613,32.91],[20170614,33.36],[20170616,33.4],[20170619,33.72],[20170620,34.14],[20170621,34.4],[20170622,34.27],[20170626,34.18],[20170627,34.15],[20170628,34.36],[20170629,34.42],[20170630,34.4],[20170703,34.52],[20170704,34.71],[20170705,34.72],[20170706,35.33],[20170707,35.51],[20170710,35.21],[20170711,35.43],[20170712,35.39],[20170713,35.28],[20170714,35.69],[20170717,35.81],[20170718,35.82],[20170719,35.47],[20170720,35.68],[20170721,35.7],[20170724,35.4],[20170725,35.52],[20170726,35.29],[20170727,34.86],[20170728,34.46],[20170731,34.5],[20170801,34.22],[20170802,34.46],[20170803,34.8],[20170804,34.78],[20170807,34.97],[20170808,34.84],[20170809,34.89],[20170810,35.01],[20170811,34.97],[20170814,34.58],[20170816,34.76],[20170817,35.28],[20170818,34.93],[20170821,34.64],[20170822,34.72],[20170823,34.92],[20170824,34.79],[20170825,34.98],[20170828,34.95],[20170829,35.13],[20170830,34.6],[20170831,34.61],[20170901,34.59],[20170904,34.39],[20170905,34.05],[20170906,34.17],[20170907,34.12],[20170908,34.13],[20170911,33.75],[20170912,33.87],[20170913,34.05],[20170914,33.95],[20170915,33.21],[20170918,32.71],[20170919,32.21],[20170920,32.31],[20170921,32.21],[20170922,32.5],[20170925,32.69],[20170926,31.73],[20170927,31.79],[20170928,31.76],[20170929,32.25],[20171002,32.39],[20171004,32.45],[20171005,32.37],[20171006,32.12],[20171009,32.17],[20171010,32.29],[20171011,32.4],[20171012,32.18],[20171013,32.11],[20171016,32.45],[20171017,32.69],[20171018,32.48],[20171019,32.37],[20171020,32.05],[20171023,32.05],[20171024,31.53],[20171025,31.68],[20171026,31.65],[20171027,31.75],[20171030,31.76],[20171102,32.79],[20171103,32.66],[20171106,32.7],[20171107,32.61],[20171108,32.25],[20171109,32.09],[20171110,31.91],[20171113,31.61],[20171114,30.95],[20171115,31.03],[20171116,30.97],[20171117,30.45],[20171120,30.88],[20171121,30.77],[20171122,31.17],[20171123,31.19],[20171124,31.14],[20171127,31.2],[20171128,31.22],[20171129,31.27],[20171130,31.6],[20171201,31.74],[20171204,31.99],[20171205,31.75],[20171206,31.37],[20171207,31.3],[20171208,31.3],[20171211,31.81],[20171212,31.85],[20171213,31.83],[20171214,32.26],[20171215,32.9],[20171218,32.95],[20171219,33.4],[20171220,33.45],[20171221,33.69],[20171222,33.87],[20171227,34.27],[20171228,34.47],[20171229,34.02],[20180102,34.19],[20180103,34.82],[20180104,34.72],[20180105,35],[20180108,35.23],[20180109,35.59],[20180110,35.84],[20180111,35.64],[20180112,36.06],[20180115,36.21],[20180116,36.03],[20180117,36.23],[20180118,35.65],[20180119,35.52],[20180122,35.88],[20180123,36.33],[20180124,36.87],[20180125,37.25],[20180126,37.05],[20180129,37.01],[20180130,37.26],[20180131,36.37],[20180201,36.78],[20180202,37.12],[20180205,36.73],[20180206,35.74],[20180207,35.31],[20180208,35.77],[20180209,35.36],[20180212,34.88],[20180213,34.74],[20180214,34.62],[20180215,34.71],[20180216,35.38],[20180220,35.41],[20180221,35.25],[20180222,35.17],[20180223,35.43],[20180226,35.41],[20180227,35.19],[20180228,35.2],[20180301,35.09],[20180302,35.02],[20180305,34.15],[20180306,33.37],[20180307,33.7],[20180308,33.6],[20180309,34.14],[20180312,34.46],[20180313,34.89],[20180314,34.81],[20180315,34.61],[20180316,34.38],[20180319,34.26],[20180320,34.11],[20180321,34.07],[20180322,33.9],[20180323,33.31],[20180326,33.38],[20180327,33.47],[20180328,33.58],[20180329,33.35],[20180403,32.97],[20180404,32.97],[20180405,33.02],[20180410,33.74],[20180411,34.07],[20180412,33.72],[20180413,33.99],[20180416,34.01],[20180417,34.41],[20180418,35],[20180419,35.16],[20180420,35.44],[20180423,35.32],[20180424,35.04],[20180425,35.08],[20180426,34.66],[20180427,35.08],[20180430,35.59],[20180502,35.79],[20180503,35.85],[20180504,35.15],[20180507,34.89],[20180508,34.65],[20180509,34.97],[20180511,34.92],[20180514,35.22],[20180515,34.86],[20180516,34.27],[20180517,33.86],[20180518,33.81],[20180522,33.75],[20180523,34.23],[20180524,33.73],[20180525,33.41],[20180529,32.9],[20180530,32.18],[20180601,33.04],[20180604,33.84],[20180605,33.72]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Euroland"},"ts":[[20130605,1577.17],[20130606,1561.95],[20130607,1571.81],[20130608,1571.81],[20130609,1571.81],[20130610,1577.69],[20130611,1560.73],[20130612,1554.38],[20130613,1548.04],[20130614,1555.95],[20130615,1555.95],[20130616,1555.95],[20130617,1568.61],[20130618,1572.97],[20130619,1568.49],[20130620,1529.1],[20130621,1506.76],[20130622,1506.76],[20130623,1506.76],[20130624,1478.26],[20130625,1489.61],[20130626,1515.55],[20130627,1529.05],[20130628,1524.57],[20130629,1524.57],[20130630,1524.57],[20130701,1534.52],[20130702,1530.15],[20130703,1516.69],[20130704,1545.3],[20130705,1538.6],[20130706,1538.6],[20130707,1538.6],[20130708,1553.83],[20130709,1565.96],[20130710,1567.18],[20130711,1576.48],[20130712,1575.33],[20130713,1575.33],[20130714,1575.33],[20130715,1580.09],[20130716,1573.41],[20130717,1576.97],[20130718,1593.84],[20130719,1596.46],[20130720,1596.46],[20130721,1596.46],[20130722,1598.04],[20130723,1597.89],[20130724,1608.44],[20130725,1608.17],[20130726,1606.37],[20130727,1606.37],[20130728,1606.37],[20130729,1606.22],[20130730,1612.11],[20130731,1616.48],[20130801,1635.74],[20130802,1643.25],[20130803,1643.25],[20130804,1643.25],[20130805,1645.29],[20130806,1639.02],[20130807,1634.85],[20130808,1646.53],[20130809,1653.93],[20130810,1653.93],[20130811,1653.93],[20130812,1655.78],[20130813,1662.5],[20130814,1668.76],[20130815,1665.68],[20130816,1663.95],[20130817,1663.95],[20130818,1663.95],[20130819,1656.01],[20130820,1637.83],[20130821,1632.61],[20130822,1648.52],[20130823,1655.99],[20130824,1655.99],[20130825,1655.99],[20130826,1651.74],[20130827,1621.12],[20130828,1608.63],[20130829,1616.51],[20130830,1603.55],[20130831,1603.55],[20130901,1603.55],[20130902,1622.39],[20130903,1622.55],[20130904,1620.75],[20130905,1631.05],[20130906,1639.58],[20130907,1639.58],[20130908,1639.58],[20130909,1643.39],[20130910,1666.15],[20130911,1674.28],[20130912,1673.37],[20130913,1675.52],[20130914,1675.52],[20130915,1675.52],[20130916,1688.74],[20130917,1688.28],[20130918,1694.26],[20130919,1704.22],[20130920,1704.06],[20130921,1704.06],[20130922,1704.06],[20130923,1696.54],[20130924,1699.95],[20130925,1701.25],[20130926,1699.49],[20130927,1697.14],[20130928,1697.14],[20130929,1697.14],[20130930,1686.43],[20131001,1701.35],[20131002,1699.7],[20131003,1693.29],[20131004,1697.81],[20131005,1697.81],[20131006,1697.81],[20131007,1693.53],[20131008,1687.48],[20131009,1683.78],[20131010,1707.56],[20131011,1716.68],[20131012,1716.68],[20131013,1716.68],[20131014,1717.4],[20131015,1731.67],[20131016,1738.37],[20131017,1738.86],[20131018,1751.24],[20131019,1751.24],[20131020,1751.24],[20131021,1757.71],[20131022,1763.16],[20131023,1753.46],[20131024,1758.13],[20131025,1753.81],[20131026,1753.81],[20131027,1753.81],[20131028,1748.81],[20131029,1757.58],[20131030,1758.82],[20131031,1765.45],[20131101,1764.69],[20131102,1764.69],[20131103,1764.69],[20131104,1768.05],[20131105,1760.62],[20131106,1771],[20131107,1768.76],[20131108,1763.53],[20131109,1763.53],[20131110,1763.53],[20131111,1770.55],[20131112,1767.13],[20131113,1757.08],[20131114,1767.44],[20131115,1770.9],[20131116,1770.9],[20131117,1770.9],[20131118,1780.22],[20131119,1770.69],[20131120,1766.24],[20131121,1765.34],[20131122,1768.58],[20131123,1768.58],[20131124,1768.58],[20131125,1777.29],[20131126,1776.6],[20131127,1783.51],[20131128,1789.74],[20131129,1791.05],[20131130,1791.05],[20131201,1791.05],[20131202,1786.09],[20131203,1759.24],[20131204,1744.61],[20131205,1730.83],[20131206,1736.21],[20131207,1736.21],[20131208,1736.21],[20131209,1742.88],[20131210,1736.68],[20131211,1729.3],[20131212,1715.76],[20131213,1711.81],[20131214,1711.81],[20131215,1711.81],[20131216,1730.8],[20131217,1723.46],[20131218,1733.66],[20131219,1758.84],[20131220,1771.97],[20131221,1771.97],[20131222,1771.97],[20131223,1783.55],[20131224,1785.68],[20131225,1785.68],[20131226,1785.74],[20131227,1803.78],[20131228,1803.78],[20131229,1803.78],[20131230,1806.75],[20131231,1808.64],[20140101,1808.64],[20140102,1795.12],[20140103,1799.78],[20140104,1799.78],[20140105,1799.78],[20140106,1801.25],[20140107,1815.08],[20140108,1821.1],[20140109,1818.7],[20140110,1823.26],[20140111,1823.26],[20140112,1823.26],[20140113,1830.81],[20140114,1832.14],[20140115,1852.44],[20140116,1853.11],[20140117,1855.09],[20140118,1855.09],[20140119,1855.09],[20140120,1853.76],[20140121,1852.39],[20140122,1849.66],[20140123,1838.26],[20140124,1799.49],[20140125,1799.49],[20140126,1799.49],[20140127,1779.7],[20140128,1792.56],[20140129,1787.64],[20140130,1788.54],[20140131,1781.46],[20140201,1781.46],[20140202,1781.46],[20140203,1763.94],[20140204,1758.05],[20140205,1760.53],[20140206,1784.04],[20140207,1799.18],[20140208,1799.18],[20140209,1799.18],[20140210,1801.96],[20140211,1819.48],[20140212,1833.84],[20140213,1835.08],[20140214,1846.4],[20140215,1846.4],[20140216,1846.4],[20140217,1851.78],[20140218,1849.94],[20140219,1851.14],[20140220,1847.95],[20140221,1856.2],[20140222,1856.2],[20140223,1856.2],[20140224,1866.99],[20140225,1869.48],[20140226,1866.63],[20140227,1860.49],[20140228,1867.75],[20140301,1867.75],[20140302,1867.75],[20140303,1828.72],[20140304,1854.93],[20140305,1864.74],[20140306,1872.63],[20140307,1855.63],[20140308,1855.63],[20140309,1855.63],[20140310,1847.51],[20140311,1847.05],[20140312,1831.01],[20140313,1811.97],[20140314,1793.76],[20140315,1793.76],[20140316,1793.76],[20140317,1812.03],[20140318,1830.18],[20140319,1833.85],[20140320,1833.78],[20140321,1837.36],[20140322,1837.36],[20140323,1837.36],[20140324,1818.41],[20140325,1831.48],[20140326,1851.4],[20140327,1854.83],[20140328,1869.61],[20140329,1869.61],[20140330,1869.61],[20140331,1874.95],[20140401,1887.97],[20140402,1889.78],[20140403,1895.34],[20140404,1904.02],[20140405,1904.02],[20140406,1904.02],[20140407,1888.02],[20140408,1870.53],[20140409,1876.8],[20140410,1867.61],[20140411,1843.61],[20140412,1843.61],[20140413,1843.61],[20140414,1836.81],[20140415,1823.24],[20140416,1840.08],[20140417,1853.2],[20140418,1853.19],[20140419,1853.19],[20140420,1853.19],[20140421,1853.31],[20140422,1877.64],[20140423,1875.27],[20140424,1877.69],[20140425,1862.46],[20140426,1862.46],[20140427,1862.46],[20140428,1862.25],[20140429,1880.22],[20140430,1881.15],[20140501,1881.23],[20140502,1880.52],[20140503,1880.52],[20140504,1880.52],[20140505,1874.95],[20140506,1871.02],[20140507,1870.32],[20140508,1885.77],[20140509,1884.75],[20140510,1884.75],[20140511,1884.75],[20140512,1896.38],[20140513,1899.12],[20140514,1896.54],[20140515,1874.52],[20140516,1866.95],[20140517,1866.95],[20140518,1866.95],[20140519,1868.56],[20140520,1871.28],[20140521,1878.69],[20140522,1883.95],[20140523,1892.04],[20140524,1892.04],[20140525,1892.04],[20140526,1910.79],[20140527,1919.46],[20140528,1922.08],[20140529,1922.25],[20140530,1924.8],[20140531,1924.8],[20140601,1924.8],[20140602,1928.84],[20140603,1923.54],[20140604,1922.15],[20140605,1934.68],[20140606,1950.1],[20140607,1950.1],[20140608,1950.1],[20140609,1952.53],[20140610,1961.33],[20140611,1950.08],[20140612,1947.54],[20140613,1940.68],[20140614,1940.54],[20140615,1940.54],[20140616,1931.25],[20140617,1935.99],[20140618,1938.88],[20140619,1948.27],[20140620,1946.62],[20140621,1946.62],[20140622,1946.62],[20140623,1939.94],[20140624,1930.62],[20140625,1915.01],[20140626,1909.23],[20140627,1907.3],[20140628,1907.26],[20140629,1907.26],[20140630,1905.03],[20140701,1916.25],[20140702,1921.54],[20140703,1936.85],[20140704,1933.18],[20140705,1933.18],[20140706,1933.18],[20140707,1915.4],[20140708,1888.44],[20140709,1884.24],[20140710,1861.55],[20140711,1860.54],[20140712,1860.54],[20140713,1860.54],[20140714,1871.93],[20140715,1865.25],[20140716,1885.44],[20140717,1875.2],[20140718,1868.49],[20140719,1868.49],[20140720,1868.49],[20140721,1859.54],[20140722,1874.65],[20140723,1882.6],[20140724,1895.04],[20140725,1883.77],[20140726,1883.77],[20140727,1883.77],[20140728,1875.9],[20140729,1880.53],[20140730,1873.49],[20140731,1847.59],[20140801,1821.37],[20140802,1821.37],[20140803,1821.37],[20140804,1814.48],[20140805,1812.62],[20140806,1796.34],[20140807,1781.68],[20140808,1769.94],[20140809,1769.94],[20140810,1769.94],[20140811,1790.46],[20140812,1788.61],[20140813,1796.34],[20140814,1801.7],[20140815,1800.67],[20140816,1800.67],[20140817,1800.67],[20140818,1811.37],[20140819,1824.23],[20140820,1823.52],[20140821,1839.67],[20140822,1835.75],[20140823,1835.75],[20140824,1835.75],[20140825,1854.9],[20140826,1873.1],[20140827,1879.29],[20140828,1865.99],[20140829,1864.77],[20140830,1864.77],[20140831,1864.77],[20140901,1865.23],[20140902,1868.97],[20140903,1883.49],[20140904,1904.1],[20140905,1910.43],[20140906,1910.43],[20140907,1910.43],[20140908,1907.78],[20140909,1899.16],[20140910,1894.14],[20140911,1891.06],[20140912,1889.52],[20140913,1889.52],[20140914,1889.52],[20140915,1885.46],[20140916,1877.81],[20140917,1885.64],[20140918,1899.94],[20140919,1903.38],[20140920,1903.38],[20140921,1903.38],[20140922,1896.07],[20140923,1872.89],[20140924,1876.46],[20140925,1867.92],[20140926,1867.65],[20140927,1867.65],[20140928,1867.65],[20140929,1858.74],[20140930,1868.96],[20141001,1860.53],[20141002,1822.78],[20141003,1825.38],[20141004,1825.38],[20141005,1825.38],[20141006,1831.32],[20141007,1806.37],[20141008,1786.44],[20141009,1777.46],[20141010,1750.66],[20141011,1750.66],[20141012,1750.66],[20141013,1744.81],[20141014,1744.46],[20141015,1702.01],[20141016,1676.12],[20141017,1717.57],[20141018,1717.57],[20141019,1717.57],[20141020,1717.93],[20141021,1746.72],[20141022,1765.06],[20141023,1778.93],[20141024,1778.04],[20141025,1778.04],[20141026,1778.04],[20141027,1764.71],[20141028,1779.82],[20141029,1779.97],[20141030,1781.98],[20141031,1815.22],[20141101,1815.22],[20141102,1815.22],[20141103,1810.17],[20141104,1792.8],[20141105,1810.38],[20141106,1819],[20141107,1808.93],[20141108,1808.93],[20141109,1808.93],[20141110,1816.89],[20141111,1823.74],[20141112,1804.19],[20141113,1804.16],[20141114,1807.25],[20141115,1807.25],[20141116,1807.25],[20141117,1815.36],[20141118,1833.46],[20141119,1839.56],[20141120,1832.1],[20141121,1866.67],[20141122,1866.67],[20141123,1866.67],[20141124,1882.63],[20141125,1890.51],[20141126,1889.43],[20141127,1897.48],[20141128,1898.19],[20141129,1898.19],[20141130,1898.19],[20141201,1891.37],[20141202,1893.32],[20141203,1901.99],[20141204,1886.42],[20141205,1912.23],[20141206,1912.23],[20141207,1912.23],[20141208,1908.67],[20141209,1872.88],[20141210,1857.17],[20141211,1855.69],[20141212,1819.02],[20141213,1819.02],[20141214,1819.02],[20141215,1781.42],[20141216,1792.87],[20141217,1800.36],[20141218,1845.33],[20141219,1854.49],[20141220,1854.49],[20141221,1854.49],[20141222,1863.17],[20141223,1878.84],[20141224,1878.08],[20141225,1878.08],[20141226,1878.12],[20141227,1878.12],[20141228,1878.12],[20141229,1876.48],[20141230,1861.15],[20141231,1862.61],[20150101,1862.61],[20150102,1862.9],[20150103,1862.9],[20150104,1862.9],[20150105,1823.62],[20150106,1805.24],[20150107,1807.58],[20150108,1847.22],[20150109,1833.66],[20150110,1833.66],[20150111,1833.66],[20150112,1841.47],[20150113,1866.97],[20150114,1855.34],[20150115,1874.59],[20150116,1898.31],[20150117,1898.31],[20150118,1898.31],[20150119,1915.64],[20150120,1928.02],[20150121,1937.73],[20150122,1962.15],[20150123,1994.82],[20150124,1994.82],[20150125,1994.82],[20150126,2017.7],[20150127,2004.34],[20150128,1999.19],[20150129,2001.48],[20150130,1997.54],[20150131,1997.54],[20150201,1997.54],[20150202,1997.48],[20150203,2021.35],[20150204,2026.17],[20150205,2029.37],[20150206,2025.81],[20150207,2025.81],[20150208,2025.81],[20150209,2002.96],[20150210,2016.03],[20150211,2017.65],[20150212,2039.07],[20150213,2055.27],[20150214,2055.27],[20150215,2055.27],[20150216,2053.78],[20150217,2052.3],[20150218,2069.17],[20150219,2081.28],[20150220,2083.87],[20150221,2083.87],[20150222,2083.87],[20150223,2098.64],[20150224,2109.16],[20150225,2111.93],[20150226,2124.19],[20150227,2133.67],[20150228,2133.67],[20150301,2133.67],[20150302,2135.4],[20150303,2117.91],[20150304,2121.95],[20150305,2144.46],[20150306,2153.19],[20150307,2153.19],[20150308,2153.19],[20150309,2149.2],[20150310,2133.38],[20150311,2163.39],[20150312,2170.24],[20150313,2176.7],[20150314,2176.7],[20150315,2176.7],[20150316,2199.16],[20150317,2185.38],[20150318,2177.8],[20150319,2181.18],[20150320,2202.85],[20150321,2202.85],[20150322,2202.85],[20150323,2197.3],[20150324,2209.8],[20150325,2195.56],[20150326,2175.21],[20150327,2180.07],[20150328,2180.07],[20150329,2180.07],[20150330,2205.08],[20150331,2196.9],[20150401,2202.59],[20150402,2206.57],[20150403,2206.51],[20150404,2206.51],[20150405,2206.51],[20150406,2206.88],[20150407,2230.7],[20150408,2231.24],[20150409,2249.02],[20150410,2269.57],[20150411,2269.57],[20150412,2269.57],[20150413,2277.73],[20150414,2265.82],[20150415,2271.68],[20150416,2250.53],[20150417,2211.83],[20150418,2211.83],[20150419,2211.83],[20150420,2220.08],[20150421,2233.43],[20150422,2229.12],[20150423,2219.22],[20150424,2227.12],[20150425,2227.12],[20150426,2227.12],[20150427,2251.83],[20150428,2234.47],[20150429,2188.99],[20150430,2175.55],[20150501,2175.76],[20150502,2175.76],[20150503,2175.76],[20150504,2190.68],[20150505,2160.77],[20150506,2149.21],[20150507,2150.2],[20150508,2187.57],[20150509,2187.57],[20150510,2187.57],[20150511,2201.94],[20150512,2180.53],[20150513,2180.62],[20150514,2184.45],[20150515,2193.65],[20150516,2193.65],[20150517,2193.65],[20150518,2198.74],[20150519,2236.09],[20150520,2245.13],[20150521,2248.65],[20150522,2247.38],[20150523,2247.38],[20150524,2247.38],[20150525,2244.22],[20150526,2220.4],[20150527,2243.19],[20150528,2240.77],[20150529,2209.22],[20150530,2209.22],[20150531,2209.22],[20150601,2204.04],[20150602,2197.72],[20150603,2203.3],[20150604,2189.48],[20150605,2163.13],[20150606,2163.13],[20150607,2163.13],[20150608,2140.93],[20150609,2129.28],[20150610,2159.04],[20150611,2177.3],[20150612,2158.51],[20150613,2158.51],[20150614,2158.51],[20150615,2122.06],[20150616,2124.34],[20150617,2114.16],[20150618,2117.17],[20150619,2128.55],[20150620,2128.55],[20150621,2128.55],[20150622,2185.26],[20150623,2203.25],[20150624,2208.66],[20150625,2208.78],[20150626,2214.47],[20150627,2214.47],[20150628,2214.47],[20150629,2150.7],[20150630,2123.91],[20150701,2155.17],[20150702,2144.12],[20150703,2132],[20150704,2132],[20150705,2132],[20150706,2099.65],[20150707,2063.79],[20150708,2065.78],[20150709,2110.29],[20150710,2164.67],[20150711,2164.67],[20150712,2164.67],[20150713,2203.16],[20150714,2210.2],[20150715,2223.65],[20150716,2253.53],[20150717,2254.99],[20150718,2254.99],[20150719,2254.99],[20150720,2266.68],[20150721,2252.04],[20150722,2240.16],[20150723,2236.99],[20150724,2223.35],[20150725,2223.35],[20150726,2223.35],[20150727,2177.8],[20150728,2188.37],[20150729,2198.7],[20150730,2203.51],[20150731,2212.13],[20150801,2212.13],[20150802,2212.13],[20150803,2231.33],[20150804,2227.73],[20150805,2248.46],[20150806,2245.99],[20150807,2229.32],[20150808,2229.32],[20150809,2229.32],[20150810,2240.57],[20150811,2213.34],[20150812,2152.79],[20150813,2167.12],[20150814,2161.25],[20150815,2161.25],[20150816,2161.25],[20150817,2162.21],[20150818,2166.19],[20150819,2136.35],[20150820,2092.48],[20150821,2036.16],[20150822,2036.16],[20150823,2036.16],[20150824,1938.52],[20150825,1995.4],[20150826,1988.81],[20150827,2039.12],[20150828,2045.99],[20150829,2045.99],[20150830,2045.99],[20150831,2041.75],[20150901,1999.48],[20150902,1999.6],[20150903,2035.75],[20150904,2000.98],[20150905,2000.98],[20150906,2000.98],[20150907,2001.56],[20150908,2025.28],[20150909,2048.29],[20150910,2028.67],[20150911,2007.77],[20150912,2007.77],[20150913,2007.77],[20150914,1997.95],[20150915,2008.49],[20150916,2032.3],[20150917,2038.42],[20150918,2000.12],[20150919,2000.12],[20150920,2000.12],[20150921,2008.55],[20150922,1958.36],[20150923,1953.71],[20150924,1920.68],[20150925,1962.09],[20150926,1962.09],[20150927,1962.09],[20150928,1933.81],[20150929,1920.73],[20150930,1955.39],[20151001,1951.81],[20151002,1957.92],[20151003,1957.92],[20151004,1957.92],[20151005,2008.08],[20151006,2029.71],[20151007,2033.81],[20151008,2034.91],[20151009,2043.92],[20151010,2043.92],[20151011,2043.92],[20151012,2037.9],[20151013,2022.72],[20151014,2007.81],[20151015,2030.02],[20151016,2044.48],[20151017,2044.48],[20151018,2044.48],[20151019,2051.26],[20151020,2044.41],[20151021,2051.94],[20151022,2081.82],[20151023,2124.07],[20151024,2124.07],[20151025,2124.07],[20151026,2124.42],[20151027,2107.44],[20151028,2122.55],[20151029,2125.02],[20151030,2126.73],[20151031,2126.73],[20151101,2126.73],[20151102,2138.46],[20151103,2142.21],[20151104,2143.65],[20151105,2144.55],[20151106,2154.24],[20151107,2154.24],[20151108,2154.24],[20151109,2134.99],[20151110,2132.48],[20151111,2142.52],[20151112,2119.9],[20151113,2101.67],[20151114,2101.67],[20151115,2101.67],[20151116,2103.29],[20151117,2144.42],[20151118,2144.68],[20151119,2157.02],[20151120,2156.71],[20151121,2156.71],[20151122,2156.71],[20151123,2153.74],[20151124,2129.6],[20151125,2153.74],[20151126,2176.34],[20151127,2178.04],[20151128,2178.04],[20151129,2178.04],[20151130,2187.09],[20151201,2178.51],[20151202,2175.17],[20151203,2128.73],[20151204,2110.71],[20151205,2110.71],[20151206,2110.71],[20151207,2126.02],[20151208,2096.1],[20151209,2078.85],[20151210,2071.3],[20151211,2037.87],[20151212,2037.87],[20151213,2037.87],[20151214,2007.71],[20151215,2047.05],[20151216,2060.53],[20151217,2090.96],[20151218,2073.22],[20151219,2073.22],[20151220,2073.22],[20151221,2051.56],[20151222,2045.3],[20151223,2081.69],[20151224,2082.63],[20151225,2082.63],[20151226,2082.63],[20151227,2082.63],[20151228,2078.36],[20151229,2102.75],[20151230,2098.64],[20151231,2090.78],[20160101,2090.78],[20160102,2090.78],[20160103,2090.78],[20160104,2038.84],[20160105,2039.16],[20160106,2018.53],[20160107,1982.24],[20160108,1960.66],[20160109,1960.66],[20160110,1960.66],[20160111,1950.29],[20160112,1970.41],[20160113,1977.6],[20160114,1942.75],[20160115,1900.87],[20160116,1900.87],[20160117,1900.87],[20160118,1881.28],[20160119,1905.48],[20160120,1856.69],[20160121,1877.46],[20160122,1929.54],[20160123,1929.54],[20160124,1929.54],[20160125,1927.82],[20160126,1937.85],[20160127,1946.32],[20160128,1920.77],[20160129,1949.72],[20160130,1949.72],[20160131,1949.72],[20160201,1951.75],[20160202,1918.26],[20160203,1886.86],[20160204,1880.83],[20160205,1867.93],[20160206,1867.93],[20160207,1867.93],[20160208,1803.59],[20160209,1769.37],[20160210,1796.02],[20160211,1742.02],[20160212,1765.58],[20160213,1765.58],[20160214,1765.58],[20160215,1819.8],[20160216,1820.01],[20160217,1860.69],[20160218,1871.67],[20160219,1858.5],[20160220,1858.5],[20160221,1858.5],[20160222,1887.4],[20160223,1872.79],[20160224,1834.25],[20160225,1858.1],[20160226,1886.61],[20160227,1886.61],[20160228,1886.61],[20160229,1898.31],[20160301,1931.05],[20160302,1940.62],[20160303,1939.85],[20160304,1949.72],[20160305,1949.72],[20160306,1949.72],[20160307,1941.83],[20160308,1926.98],[20160309,1934.49],[20160310,1917.62],[20160311,1959.69],[20160312,1959.69],[20160313,1959.69],[20160314,1978.78],[20160315,1967.34],[20160316,1969.19],[20160317,1959.6],[20160318,1968.18],[20160319,1968.18],[20160320,1968.18],[20160321,1966.08],[20160322,1965.3],[20160323,1967.11],[20160324,1940.97],[20160325,1940.95],[20160326,1940.95],[20160327,1940.95],[20160328,1940.97],[20160329,1945.08],[20160330,1970.16],[20160331,1954.1],[20160401,1929.55],[20160402,1929.55],[20160403,1929.55],[20160404,1932.98],[20160405,1898.17],[20160406,1902.62],[20160407,1890.24],[20160408,1908.84],[20160409,1908.84],[20160410,1908.84],[20160411,1919.42],[20160412,1925.36],[20160413,1968.8],[20160414,1980.89],[20160415,1976.48],[20160416,1976.48],[20160417,1976.48],[20160418,1981.33],[20160419,2005.81],[20160420,2015.3],[20160421,2012.79],[20160422,2009.7],[20160423,2009.7],[20160424,2009.7],[20160425,1998.34],[20160426,2000.95],[20160427,2008.67],[20160428,2007.7],[20160429,1975.67],[20160430,1975.67],[20160501,1975.67],[20160502,1974.6],[20160503,1947.75],[20160504,1932.13],[20160505,1933.31],[20160506,1932.32],[20160507,1932.32],[20160508,1932.32],[20160509,1941.87],[20160510,1955.95],[20160511,1946.87],[20160512,1940.5],[20160513,1944.52],[20160514,1944.52],[20160515,1944.52],[20160516,1944.36],[20160517,1942.92],[20160518,1947.74],[20160519,1936.17],[20160520,1955.59],[20160521,1955.59],[20160522,1955.59],[20160523,1953.11],[20160524,1984.58],[20160525,2012.51],[20160526,2020.25],[20160527,2025.98],[20160528,2025.98],[20160529,2025.98],[20160530,2031.05],[20160531,2024.19],[20160601,2012.27],[20160602,2013.98],[20160603,1999.38],[20160604,1999.38],[20160605,1999.38],[20160606,1998.92],[20160607,2019.14],[20160608,2011.72],[20160609,1995.27],[20160610,1951.35],[20160611,1951.35],[20160612,1951.35],[20160613,1911.26],[20160614,1876.63],[20160615,1886.16],[20160616,1873.12],[20160617,1893.14],[20160618,1893.14],[20160619,1893.14],[20160620,1948.08],[20160621,1962.27],[20160622,1969.19],[20160623,1985.51],[20160624,1876.19],[20160625,1876.19],[20160626,1876.19],[20160627,1805.87],[20160628,1831.67],[20160629,1874.02],[20160630,1894.52],[20160701,1913.14],[20160702,1913.14],[20160703,1913.14],[20160704,1901.71],[20160705,1870.72],[20160706,1840.21],[20160707,1851.54],[20160708,1882.04],[20160709,1882.04],[20160710,1882.04],[20160711,1912.52],[20160712,1939.2],[20160713,1938.74],[20160714,1952.29],[20160715,1950.25],[20160716,1950.25],[20160717,1950.25],[20160718,1951.8],[20160719,1944.96],[20160720,1963.21],[20160721,1963.6],[20160722,1966.15],[20160723,1966.15],[20160724,1966.15],[20160725,1971.47],[20160726,1973.96],[20160727,1988.33],[20160728,1975.41],[20160729,1985.03],[20160730,1985.03],[20160731,1985.03],[20160801,1977.32],[20160802,1946.67],[20160803,1941.57],[20160804,1954.51],[20160805,1977.76],[20160806,1977.76],[20160807,1977.76],[20160808,1987.51],[20160809,2008.15],[20160810,2008.18],[20160811,2023.27],[20160812,2024.22],[20160813,2024.22],[20160814,2024.22],[20160815,2024.85],[20160816,2010.65],[20160817,1990.33],[20160818,1998.52],[20160819,1986.92],[20160820,1986.92],[20160821,1986.92],[20160822,1986.12],[20160823,2001.75],[20160824,2009.12],[20160825,1996.63],[20160826,2004.33],[20160827,2004.33],[20160828,2004.33],[20160829,2001.54],[20160830,2014.5],[20160831,2011.62],[20160901,2012.63],[20160902,2038.18],[20160903,2038.18],[20160904,2038.18],[20160905,2046.23],[20160906,2042.19],[20160907,2050.64],[20160908,2047.63],[20160909,2029.13],[20160910,2029.13],[20160911,2029.13],[20160912,2003.02],[20160913,1988.93],[20160914,1982.93],[20160915,1987.77],[20160916,1974.67],[20160917,1974.67],[20160918,1974.67],[20160919,1991.75],[20160920,1993.52],[20160921,2003.06],[20160922,2034.64],[20160923,2028.75],[20160924,2028.75],[20160925,2028.75],[20160926,2000.59],[20160927,1994],[20160928,2007.4],[20160929,2009.5],[20160930,2011],[20161001,2011],[20161002,2011],[20161003,2013.05],[20161004,2026.65],[20161005,2023.78],[20161006,2021.12],[20161007,2004.55],[20161008,2004.55],[20161009,2004.55],[20161010,2017.52],[20161011,2015.22],[20161012,2009.26],[20161013,1991.5],[20161014,2015.16],[20161015,2015.16],[20161016,2015.16],[20161017,2010.35],[20161018,2030.62],[20161019,2038.86],[20161020,2045.64],[20161021,2047.75],[20161022,2047.75],[20161023,2047.75],[20161024,2056.58],[20161025,2051.4],[20161026,2044.22],[20161027,2045.59],[20161028,2044.35],[20161029,2044.35],[20161030,2044.35],[20161031,2035.22],[20161101,2028.06],[20161102,1989.97],[20161103,1984.8],[20161104,1968.6],[20161105,1968.6],[20161106,1968.6],[20161107,1994.77],[20161108,2002.5],[20161109,2015.44],[20161110,2013.72],[20161111,2002.45],[20161112,2002.45],[20161113,2002.45],[20161114,2000.23],[20161115,2007.3],[20161116,2002.48],[20161117,2008.76],[20161118,2004.8],[20161119,2004.8],[20161120,2004.8],[20161121,2008.4],[20161122,2018.82],[20161123,2013.92],[20161124,2018.5],[20161125,2021.99],[20161126,2021.99],[20161127,2021.99],[20161128,2007.62],[20161129,2013.59],[20161130,2022.78],[20161201,2013.32],[20161202,2001.07],[20161203,2001.07],[20161204,2001.07],[20161205,2017.66],[20161206,2040.49],[20161207,2065.54],[20161208,2086.77],[20161209,2100.58],[20161210,2100.58],[20161211,2100.58],[20161212,2100.8],[20161213,2117.44],[20161214,2109],[20161215,2125.05],[20161216,2133.53],[20161217,2133.53],[20161218,2133.53],[20161219,2135.91],[20161220,2146.54],[20161221,2146.77],[20161222,2144.74],[20161223,2149.6],[20161224,2149.6],[20161225,2149.6],[20161226,2149.6],[20161227,2153.25],[20161228,2153.32],[20161229,2150.54],[20161230,2153.14],[20161231,2153.14],[20170101,2153.14],[20170102,2166.43],[20170103,2177.8],[20170104,2175.74],[20170105,2176.29],[20170106,2176.53],[20170107,2176.53],[20170108,2176.53],[20170109,2169.72],[20170110,2168],[20170111,2171.61],[20170112,2158.69],[20170113,2175.91],[20170114,2175.91],[20170115,2175.91],[20170116,2165.75],[20170117,2157.99],[20170118,2159.74],[20170119,2162.03],[20170120,2164.11],[20170121,2164.11],[20170122,2164.11],[20170123,2153.33],[20170124,2157.68],[20170125,2180.46],[20170126,2181.86],[20170127,2176.92],[20170128,2176.92],[20170129,2176.92],[20170130,2154.31],[20170131,2136.72],[20170201,2147.75],[20170202,2153.74],[20170203,2163.46],[20170204,2163.46],[20170205,2163.46],[20170206,2146.64],[20170207,2144.35],[20170208,2146.56],[20170209,2161.54],[20170210,2165.3],[20170211,2165.3],[20170212,2165.3],[20170213,2183.2],[20170214,2188.4],[20170215,2195.01],[20170216,2191.41],[20170217,2187.94],[20170218,2187.94],[20170219,2187.94],[20170220,2191.14],[20170221,2202.78],[20170222,2204.07],[20170223,2200.36],[20170224,2181.8],[20170225,2181.8],[20170226,2181.8],[20170227,2182.77],[20170228,2187.91],[20170301,2222.57],[20170302,2226.57],[20170303,2231.09],[20170304,2231.09],[20170305,2231.09],[20170306,2224.9],[20170307,2221.76],[20170308,2223.95],[20170309,2233.79],[20170310,2240.66],[20170311,2240.66],[20170312,2240.66],[20170313,2241.58],[20170314,2235.78],[20170315,2240.25],[20170316,2256.62],[20170317,2263.81],[20170318,2263.81],[20170319,2263.81],[20170320,2261.55],[20170321,2252.45],[20170322,2241.51],[20170323,2258.08],[20170324,2261.34],[20170325,2261.34],[20170326,2261.34],[20170327,2254.84],[20170328,2269.31],[20170329,2276.57],[20170330,2286.78],[20170331,2297.24],[20170401,2297.24],[20170402,2297.24],[20170403,2290.85],[20170404,2291.77],[20170405,2291.5],[20170406,2297.79],[20170407,2301.66],[20170408,2301.66],[20170409,2301.66],[20170410,2299.19],[20170411,2293.68],[20170412,2293.55],[20170413,2285.08],[20170414,2285.08],[20170415,2285.08],[20170416,2285.08],[20170417,2285.08],[20170418,2263.44],[20170419,2269.01],[20170420,2278.76],[20170421,2278.43],[20170422,2278.43],[20170423,2278.43],[20170424,2344.13],[20170425,2356.61],[20170426,2358.58],[20170427,2354.96],[20170428,2355.38],[20170429,2355.38],[20170430,2355.38],[20170501,2355.44],[20170502,2372.62],[20170503,2375.61],[20170504,2400.29],[20170505,2419.97],[20170506,2419.97],[20170507,2419.97],[20170508,2417.64],[20170509,2422.92],[20170510,2424.13],[20170511,2413.48],[20170512,2419.05],[20170513,2419.05],[20170514,2419.05],[20170515,2426.14],[20170516,2429.2],[20170517,2399.39],[20170518,2379.73],[20170519,2397.46],[20170520,2397.46],[20170521,2397.46],[20170522,2397.6],[20170523,2406.86],[20170524,2408.6],[20170525,2408.74],[20170526,2406.18],[20170527,2406.18],[20170528,2406.18],[20170529,2405.03],[20170530,2403.05],[20170531,2401.82],[20170601,2413.51],[20170602,2427.14],[20170603,2427.14],[20170604,2427.14],[20170605,2425.88],[20170606,2407.76],[20170607,2407.55],[20170608,2409.69],[20170609,2421.45],[20170610,2421.45],[20170611,2421.45],[20170612,2400.15],[20170613,2408.84],[20170614,2409.31],[20170615,2394.47],[20170616,2404.77],[20170617,2404.77],[20170618,2404.77],[20170619,2424.17],[20170620,2418.01],[20170621,2409.72],[20170622,2406.97],[20170623,2402.7],[20170624,2402.7],[20170625,2402.7],[20170626,2409.3],[20170627,2391.6],[20170628,2386.38],[20170629,2356.2],[20170630,2343.93],[20170701,2343.93],[20170702,2343.93],[20170703,2364.08],[20170704,2361.97],[20170705,2363.5],[20170706,2353.05],[20170707,2351.57],[20170708,2351.57],[20170709,2351.57],[20170710,2362.04],[20170711,2356.27],[20170712,2381.54],[20170713,2393.99],[20170714,2396.56],[20170715,2396.56],[20170716,2396.56],[20170717,2396.86],[20170718,2377.79],[20170719,2386.32],[20170720,2386.13],[20170721,2360.19],[20170722,2360.19],[20170723,2360.19],[20170724,2351.59],[20170725,2361.73],[20170726,2374.62],[20170727,2376.42],[20170728,2356.29],[20170729,2356.29],[20170730,2356.29],[20170731,2349.59],[20170801,2361.61],[20170802,2356.13],[20170803,2357.53],[20170804,2376.79],[20170805,2376.79],[20170806,2376.79],[20170807,2380.63],[20170808,2386.05],[20170809,2365.71],[20170810,2346.56],[20170811,2324.45],[20170812,2324.45],[20170813,2324.45],[20170814,2347.87],[20170815,2350.86],[20170816,2370.84],[20170817,2362.81],[20170818,2347.43],[20170819,2347.43],[20170820,2347.43],[20170821,2337.12],[20170822,2351.81],[20170823,2345.03],[20170824,2344.95],[20170825,2341.78],[20170826,2341.78],[20170827,2341.78],[20170828,2330.63],[20170829,2303.19],[20170830,2314.73],[20170831,2329.83],[20170901,2342.5],[20170902,2342.5],[20170903,2342.5],[20170904,2334.39],[20170905,2332.33],[20170906,2333.23],[20170907,2341.42],[20170908,2342.61],[20170909,2342.61],[20170910,2342.61],[20170911,2369.4],[20170912,2381.36],[20170913,2383.82],[20170914,2384.95],[20170915,2378.55],[20170916,2378.55],[20170917,2378.55],[20170918,2386.12],[20170919,2388.81],[20170920,2384.99],[20170921,2389.83],[20170922,2391.67],[20170923,2391.67],[20170924,2391.67],[20170925,2389.86],[20170926,2389.73],[20170927,2400.69],[20170928,2407.17],[20170929,2419.89],[20170930,2419.89],[20171001,2419.89],[20171002,2429.43],[20171003,2432.57],[20171004,2426.5],[20171005,2434.56],[20171006,2429.66],[20171007,2429.66],[20171008,2429.66],[20171009,2431.37],[20171010,2428.15],[20171011,2434.17],[20171012,2435.35],[20171013,2437.11],[20171014,2437.11],[20171015,2437.11],[20171016,2437.44],[20171017,2436.95],[20171018,2443.99],[20171019,2429.33],[20171020,2433.51],[20171021,2433.51],[20171022,2433.51],[20171023,2436.1],[20171024,2436.02],[20171025,2426.19],[20171026,2449.58],[20171027,2460.89],[20171028,2460.89],[20171029,2460.89],[20171030,2467.85],[20171031,2473.06],[20171101,2479.62],[20171102,2483.73],[20171103,2485.24],[20171104,2485.24],[20171105,2485.24],[20171106,2483.97],[20171107,2474.23],[20171108,2468.99],[20171109,2445.65],[20171110,2432.22],[20171111,2432.22],[20171112,2432.22],[20171113,2418.18],[20171114,2409.85],[20171115,2395.31],[20171116,2411.27],[20171117,2403.42],[20171118,2403.42],[20171119,2403.42],[20171120,2411.08],[20171121,2423.35],[20171122,2418.2],[20171123,2419.67],[20171124,2423.28],[20171125,2423.28],[20171126,2423.28],[20171127,2414.51],[20171128,2424.04],[20171129,2431.01],[20171130,2426.93],[20171201,2404.4],[20171202,2404.4],[20171203,2404.4],[20171204,2426.54],[20171205,2426.92],[20171206,2420.3],[20171207,2427.61],[20171208,2440.53],[20171209,2440.53],[20171210,2440.53],[20171211,2437.41],[20171212,2445.73],[20171213,2439.09],[20171214,2426.34],[20171215,2421.9],[20171216,2421.9],[20171217,2421.9],[20171218,2449.7],[20171219,2445.89],[20171220,2430.49],[20171221,2435.66],[20171222,2431.59],[20171223,2431.59],[20171224,2431.59],[20171225,2431.59],[20171226,2431.59],[20171227,2431.44],[20171228,2424.32],[20171229,2413.83],[20171230,2413.83],[20171231,2413.83],[20180101,2413.83],[20180102,2408.29],[20180103,2423.58],[20180104,2454.64],[20180105,2479.07],[20180106,2479.07],[20180107,2479.07],[20180108,2488.16],[20180109,2499.06],[20180110,2490.37],[20180111,2483.72],[20180112,2490.02],[20180113,2490.02],[20180114,2490.02],[20180115,2489.51],[20180116,2495.56],[20180117,2492.03],[20180118,2496.27],[20180119,2512.4],[20180120,2512.4],[20180121,2512.4],[20180122,2520.58],[20180123,2524.96],[20180124,2508.51],[20180125,2497.14],[20180126,2506.21],[20180127,2506.21],[20180128,2506.21],[20180129,2503.68],[20180130,2483.08],[20180131,2480.87],[20180201,2474.12],[20180202,2440.18],[20180203,2440.18],[20180204,2440.18],[20180205,2406.58],[20180206,2355.28],[20180207,2389.24],[20180208,2352.11],[20180209,2321.99],[20180210,2321.99],[20180211,2321.99],[20180212,2344.44],[20180213,2330.41],[20180214,2347.97],[20180215,2363.06],[20180216,2385.84],[20180217,2385.84],[20180218,2385.84],[20180219,2377.52],[20180220,2388.58],[20180221,2389.78],[20180222,2388.5],[20180223,2392.08],[20180224,2392.08],[20180225,2392.08],[20180226,2403.11],[20180227,2401.4],[20180228,2395.38],[20180301,2367.15],[20180302,2321.04],[20180303,2321.04],[20180304,2321.04],[20180305,2331.07],[20180306,2342.79],[20180307,2351.38],[20180308,2373.69],[20180309,2384.05],[20180310,2384.05],[20180311,2384.05],[20180312,2392.1],[20180313,2375.33],[20180314,2365.44],[20180315,2375.01],[20180316,2381.88],[20180317,2381.88],[20180318,2381.88],[20180319,2363.87],[20180320,2370.83],[20180321,2368.68],[20180322,2336.09],[20180323,2308.24],[20180324,2308.24],[20180325,2308.24],[20180326,2296.26],[20180327,2316.8],[20180328,2319.11],[20180329,2335.48],[20180330,2335.46],[20180331,2335.46],[20180401,2335.46],[20180402,2334.92],[20180403,2325.26],[20180404,2313.74],[20180405,2362.8],[20180406,2361.81],[20180407,2361.81],[20180408,2361.81],[20180409,2365.8],[20180410,2381.1],[20180411,2371.84],[20180412,2382.91],[20180413,2389.06],[20180414,2389.06],[20180415,2389.06],[20180416,2385.83],[20180417,2404.84],[20180418,2414.41],[20180419,2416.08],[20180420,2417.68],[20180421,2417.68],[20180422,2417.68],[20180423,2423.83],[20180424,2423.59],[20180425,2405.58],[20180426,2419.18],[20180427,2431.79],[20180428,2431.79],[20180429,2431.79],[20180430,2439.57],[20180501,2439.26],[20180502,2457.2],[20180503,2447.27],[20180504,2456.66],[20180505,2456.66],[20180506,2456.66],[20180507,2468.54],[20180508,2471.15],[20180509,2477.43],[20180510,2478.59],[20180511,2482.1],[20180512,2482.1],[20180513,2482.1],[20180514,2481.86],[20180515,2480.66],[20180516,2476.71],[20180517,2491.47],[20180518,2486.57],[20180519,2486.57],[20180520,2486.57],[20180521,2487.8],[20180522,2499.97],[20180523,2476.35],[20180524,2466.07],[20180525,2462.29],[20180526,2462.29],[20180527,2462.29],[20180528,2452.61],[20180529,2414.2],[20180530,2422.58],[20180531,2414.82],[20180601,2437.35],[20180602,2437.35],[20180603,2437.35],[20180604,2448.5],[20180605,2456.4]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2014 | 981,00€ |
| 2015 | 591,80€ |
| 2016 | 479,10€ |
| 2017 | 663,19€ |
| 2018 | 661,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,34% |
| 3 M | -2,21% |
| 6 M | -0,28% |
| lfd. Jahr | -1,95% |
| 1 Jahr | -2,30% |
| 3 Jahre | 12,73% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -9,46% |
| Wertentwicklung seit Auflage | -33,29% |
Der Fonds strebt die Erwirtschaftung eines mittel- bis langfristigen Wertzuwachses an. Hierzu investiert der Fonds vornehmlich in Unternehmen, die an der Athener Börse gelistet sind, dort ihren Unternehmenssitz haben oder dort ihre Hauptgeschäftstätigkeit ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Hellenic Telecomm. Org. S.A. (OTE) | 7,60% |
| Mytilineos Holdings | 6,30% |
| Alpha Bank | 5,90% |
| Jumbo | 5,80% |
| Aegean Airlines | 4,50% |
Wertverlauf der letzten fünf Jahre
| 05.2014 - 06.2014 | -1.9 | 1.468800 |
| 06.2014 - 06.2015 | -39.6738 | 9.777400 |
| 06.2015 - 06.2016 | -19.0429 | -10.435000 |
| 06.2016 - 06.2017 | 38.4236 | 28.023100 |
| 06.2017 - 06.2018 | -0.1845 | 0.199500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,95% | k.A. | k.A. | k.A. |
| Sharpe Ratio | -0,03 | k.A. | k.A. | k.A. |
| Tracking Error | 20,10% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,47 | 1,00 | k.A. | k.A. |
| Treynor Ratio | -1,33 | 3,66 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (20. 06. 2018)
| Hellenic Telecomm. Org. S.A. (OTE) | 7,60% |
| Mytilineos Holdings | 6,30% |
| Alpha Bank | 5,90% |
| Jumbo | 5,80% |
| Aegean Airlines | 4,50% |
| Titan Cement NA | 4,50% |
| Coca-Cola Hellenic Bottling Co. | 4,30% |
| Greek Org. of Football Progn. | 4,20% |
| EFG Eurobank Ergasias | 4,10% |
| Motor Oil (Hellas) S.A. | 4,10% |
Länderverteilung (20. 06. 2018)
| Griechenland | 90,60% |
| Belgien | 4,70% |
| Großbritannien | 4,70% |
Branchenverteilung (20. 06. 2018)
| Telekommunikationsdienstleister | 8,30% |
| Grundstoffe | 6,90% |
| Energie | 5,50% |
| Finanzen | 23,90% |
| Industrie / Investitionsgüter | 21,60% |
| Konsumgüter | 18,10% |
| gewerbliche Dienstleistungen | 14,00% |
| Technologie | 1,70% |
Assetverteilung (20. 06. 2018)
| Aktien | 91,60% |
| Geldmarkt/Kasse | 6,80% |
| Geldmarktfonds | 2,30% |
| gemischt | -0,70% |
Währungsverteilung (20. 06. 2018)
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, 805KB
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, 61KB
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, 935KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 327KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,74% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
| Fondsmanager: | Alpha Trust Mutual Fund Management S.A. |
| Fondsgesellschaft: | FRANKFURT-TRUST Invest Luxemburg AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.05.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 10,61 Mio. EUR |