Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XA5S
ISIN: LU0984443514
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (15. 11. 2019)
74,00 $
0,68 $ / 0,92%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"GAM Local Emerging Bond (USD) Ra"},"ts":[[20151230,68.08],[20151231,68.35],[20160104,67.72],[20160105,68.74],[20160106,68.43],[20160107,67.58],[20160108,67.5],[20160111,67.06],[20160112,67.38],[20160113,68.02],[20160114,67.28],[20160115,66.68],[20160118,66.55],[20160119,66.87],[20160120,65.83],[20160121,65.86],[20160122,67.2],[20160125,67.01],[20160126,67.01],[20160127,66.91],[20160128,67.33],[20160129,68.02],[20160201,68.5],[20160202,67.63],[20160203,67.9],[20160204,67.23],[20160205,66.96],[20160208,67.04],[20160209,66.26],[20160210,66.37],[20160211,65.61],[20160212,65.93],[20160215,66.74],[20160216,66.45],[20160217,67.16],[20160218,67.67],[20160219,67.13],[20160222,68.37],[20160223,68.24],[20160224,67.95],[20160225,68.01],[20160226,67.77],[20160229,68.81],[20160301,69.42],[20160302,70.1],[20160303,70.49],[20160304,71.07],[20160307,71.24],[20160308,70.45],[20160309,71.54],[20160310,72.51],[20160311,71.8],[20160314,71.35],[20160315,70.43],[20160316,70.4],[20160317,71.43],[20160318,71.74],[20160321,71.72],[20160322,72.28],[20160323,71.85],[20160324,71.44],[20160329,71.71],[20160330,72.18],[20160331,72.23],[20160401,71.7],[20160404,71.97],[20160405,71.32],[20160406,71.43],[20160407,71.09],[20160408,71.81],[20160411,72.36],[20160412,72.58],[20160413,73.49],[20160414,73.92],[20160415,73.56],[20160418,73.52],[20160419,73.98],[20160420,73.86],[20160421,73.67],[20160422,73.71],[20160425,73.53],[20160426,73.69],[20160427,73.57],[20160428,73.92],[20160429,74.11],[20160502,73.29],[20160503,71.87],[20160504,71.64],[20160506,71.72],[20160509,71.55],[20160510,71.95],[20160511,72.09],[20160512,72.23],[20160513,72.03],[20160517,72.2],[20160518,71.72],[20160519,71.34],[20160520,71.56],[20160523,71.23],[20160524,71.81],[20160525,71.99],[20160526,72.1],[20160527,71.87],[20160530,71.98],[20160531,71.89],[20160601,71.71],[20160602,71.67],[20160603,72.79],[20160606,72.4],[20160607,72.9],[20160608,73.56],[20160609,73.58],[20160610,73.12],[20160613,72.97],[20160614,72.53],[20160615,72.8],[20160616,72.71],[20160617,72.89],[20160620,73.38],[20160621,73.39],[20160622,73.74],[20160624,74.24],[20160627,74.41],[20160628,74.99],[20160629,76.02],[20160630,76.25],[20160701,76.18],[20160704,76.1],[20160705,75.44],[20160706,75.57],[20160707,75.69],[20160708,76.23],[20160711,76.86],[20160712,76.75],[20160713,76.77],[20160714,76.88],[20160715,76.66],[20160718,76.9],[20160719,76.7],[20160720,76.98],[20160721,76.83],[20160722,76.57],[20160725,76.48],[20160726,76.17],[20160727,76.29],[20160728,75.9],[20160729,76.46],[20160801,76.08],[20160802,75.88],[20160803,75.42],[20160804,76.45],[20160805,76.7],[20160808,77.62],[20160809,78.24],[20160810,77.93],[20160811,78.28],[20160812,78.01],[20160816,77.4],[20160817,77.16],[20160818,77.14],[20160819,76.83],[20160822,76.68],[20160823,76.45],[20160824,75.91],[20160825,75.93],[20160826,76.37],[20160829,76.27],[20160830,75.96],[20160831,76.18],[20160901,76],[20160902,76.08],[20160905,76.61],[20160906,77.44],[20160907,77.43],[20160908,77.19],[20160909,75.98],[20160912,75.9],[20160913,75.32],[20160914,75.34],[20160915,75.36],[20160916,75.24],[20160919,76.18],[20160920,76.18],[20160921,76.73],[20160922,77.16],[20160923,76.88],[20160926,76.42],[20160927,76.91],[20160928,76.83],[20160929,76.92],[20160930,77.3],[20161003,77.06],[20161004,77.53],[20161005,77.04],[20161006,77.17],[20161007,77.57],[20161010,77.68],[20161011,77.44],[20161012,77.79],[20161013,77.38],[20161014,78.07],[20161017,77.89],[20161018,78.27],[20161019,78.76],[20161020,78.6],[20161021,79.05],[20161024,79.48],[20161025,79.6],[20161026,78.99],[20161027,78.46],[20161028,78.4],[20161031,78.5],[20161102,76.73],[20161103,77.03],[20161104,76.69],[20161107,77.54],[20161108,78.11],[20161109,76.63],[20161110,75.24],[20161111,73.54],[20161114,73.93],[20161115,74.67],[20161116,75.12],[20161117,75.06],[20161118,75.04],[20161121,75.64],[20161122,75.75],[20161123,75.04],[20161124,75.53],[20161125,75.12],[20161128,75.66],[20161129,75.47],[20161130,75.56],[20161201,75.01],[20161202,75.1],[20161205,75.21],[20161206,75.5],[20161207,76.33],[20161208,76.01],[20161209,77.36],[20161212,77.58],[20161213,77.61],[20161214,77.39],[20161215,77.6],[20161216,77.48],[20161219,77.89],[20161220,78.49],[20161221,78.39],[20161222,78.21],[20161223,78.47],[20161227,78.53],[20161228,78.75],[20161229,78.85],[20161230,78.21],[20170102,78.73],[20170103,79.11],[20170104,79],[20170105,79.11],[20170106,78.6],[20170109,79.04],[20170110,78.72],[20170111,78.38],[20170112,78.58],[20170113,78.49],[20170116,78.73],[20170117,78.57],[20170118,78.65],[20170119,78.16],[20170120,78.86],[20170123,78.83],[20170124,78.77],[20170125,78.73],[20170126,78.65],[20170127,79.14],[20170130,79.68],[20170131,78.98],[20170201,78.65],[20170202,79.2],[20170203,80.11],[20170206,80.11],[20170207,80.14],[20170208,80.4],[20170209,80.31],[20170210,80.95],[20170213,81.02],[20170214,81.09],[20170215,82.06],[20170216,81.39],[20170217,80.78],[20170220,81.25],[20170221,81.63],[20170222,82.39],[20170223,82.6],[20170224,81.87],[20170227,82.04],[20170228,81.49],[20170301,81.88],[20170302,81.73],[20170303,81.53],[20170306,81.67],[20170307,81.82],[20170308,81.51],[20170309,80.84],[20170310,80.97],[20170313,80.77],[20170314,80.82],[20170315,81.37],[20170316,81.8],[20170317,82.06],[20170320,82.44],[20170321,82.22],[20170322,82.24],[20170323,82.41],[20170324,82.69],[20170327,81.76],[20170328,81.81],[20170329,82.67],[20170330,83.3],[20170331,82.61],[20170403,83.05],[20170404,82.98],[20170405,82.95],[20170406,82.8],[20170407,82.95],[20170410,83.11],[20170411,82.8],[20170412,83.18],[20170413,83.49],[20170418,83.68],[20170419,82.96],[20170420,82.87],[20170421,83.13],[20170424,82.74],[20170425,82.04],[20170426,81.58],[20170427,81.61],[20170428,81.32],[20170502,82.03],[20170503,82.09],[20170504,81.32],[20170505,81.15],[20170508,81.12],[20170509,81.26],[20170510,81.63],[20170511,81.99],[20170512,82.41],[20170515,82.46],[20170516,82.27],[20170517,81.61],[20170518,79.52],[20170519,79.93],[20170522,79.71],[20170523,80.28],[20170524,80.61],[20170526,80.89],[20170529,80.76],[20170530,80.61],[20170531,80.47],[20170601,80.87],[20170602,81.13],[20170606,81.12],[20170607,81.35],[20170608,81.02],[20170609,81.58],[20170612,81.3],[20170613,81.33],[20170614,82.08],[20170615,81.51],[20170616,81.75],[20170619,81.31],[20170620,80.86],[20170621,80.81],[20170622,80.81],[20170626,81.51],[20170627,80.71],[20170628,79.99],[20170629,79.69],[20170630,79.47],[20170703,79.47],[20170704,79.52],[20170705,79.14],[20170706,78.65],[20170707,78.41],[20170710,78.95],[20170711,78.77],[20170712,79.15],[20170713,79.57],[20170714,80.22],[20170717,80.12],[20170718,79.73],[20170719,79.88],[20170720,80.45],[20170721,79.37],[20170724,79.04],[20170725,78.49],[20170726,78.81],[20170727,78.84],[20170728,78.6],[20170731,78.57],[20170801,78.2],[20170802,77.98],[20170803,77.97],[20170804,77.79],[20170807,78.35],[20170808,78.18],[20170809,78.52],[20170810,78.53],[20170811,78.3],[20170814,78.36],[20170816,79.08],[20170817,79.17],[20170818,78.76],[20170821,79.06],[20170822,78.93],[20170823,78.68],[20170824,78.78],[20170825,79.09],[20170828,78.38],[20170829,77.53],[20170830,78.47],[20170831,79.19],[20170901,78.8],[20170904,78.85],[20170905,79.32],[20170906,79.19],[20170907,79.34],[20170908,78.88],[20170911,79.36],[20170912,79.36],[20170913,78.82],[20170914,79.45],[20170915,79.06],[20170918,78.97],[20170919,78.79],[20170920,78.8],[20170921,79.23],[20170922,79.2],[20170925,79.49],[20170926,79.53],[20170927,79.15],[20170928,78.91],[20170929,79.15],[20171002,79.17],[20171003,79.06],[20171004,79.17],[20171005,79.42],[20171006,79.05],[20171009,78.5],[20171010,78.71],[20171011,78.52],[20171012,78.49],[20171013,79.11],[20171016,79.05],[20171017,79.04],[20171018,79.16],[20171019,78.78],[20171020,78.42],[20171023,78.7],[20171024,78.05],[20171025,77.75],[20171026,77.46],[20171027,78.24],[20171030,78.46],[20171031,78.16],[20171102,78.27],[20171103,77.64],[20171106,78.38],[20171107,78.54],[20171108,78.55],[20171109,78.28],[20171110,78.06],[20171113,77.65],[20171114,76.96],[20171115,76.35],[20171116,77.26],[20171117,77.48],[20171120,77.55],[20171121,78.21],[20171122,78.48],[20171123,78.15],[20171124,78.15],[20171127,77.89],[20171128,78.34],[20171129,78.69],[20171130,78.37],[20171201,77.97],[20171204,78.39],[20171205,78.64],[20171206,78.59],[20171207,78.37],[20171208,78.67],[20171211,78.44],[20171212,78.19],[20171213,78.82],[20171214,78.04],[20171215,78.51],[20171218,79.4],[20171219,78.99],[20171220,79.17],[20171221,78.81],[20171222,78.82],[20171227,78.95],[20171228,78.9],[20171229,78.8],[20180102,78.88],[20180103,79.6],[20180104,79.97],[20180105,79.99],[20180108,80.41],[20180109,80.43],[20180110,79.98],[20180111,80.2],[20180112,79.89],[20180115,79.5],[20180116,79.61],[20180117,79.92],[20180118,79.92],[20180119,79.68],[20180122,79.89],[20180123,79.93],[20180124,80.08],[20180125,80.26],[20180126,79.77],[20180129,79.49],[20180130,79.07],[20180131,79.39],[20180201,79.69],[20180202,78.75],[20180205,78.88],[20180206,79.12],[20180207,79.23],[20180208,79.02],[20180209,78.58],[20180212,78.94],[20180213,78.62],[20180214,79.04],[20180215,78.85],[20180216,79.24],[20180219,79.48],[20180220,79.47],[20180221,79.81],[20180222,79.87],[20180223,80.06],[20180226,80.05],[20180227,79.75],[20180228,80],[20180301,80.03],[20180302,79.11],[20180305,79.42],[20180306,79.15],[20180307,78.98],[20180308,78.66],[20180309,79.76],[20180312,79.69],[20180313,79.5],[20180314,79.47],[20180315,79.35],[20180316,79.44],[20180319,79.32],[20180320,79.57],[20180321,79.73],[20180322,79.72],[20180323,79.6],[20180326,79.74],[20180327,80.07],[20180328,79.83],[20180329,80.35],[20180403,80.47],[20180404,80.28],[20180405,80.4],[20180406,79.98],[20180409,79.71],[20180410,79.12],[20180411,79.14],[20180412,79.92],[20180413,79.79],[20180416,79.43],[20180417,79.84],[20180418,79.94],[20180419,79.63],[20180420,79.31],[20180423,78.94],[20180424,78.91],[20180425,78.36],[20180426,78.64],[20180427,79.71],[20180430,79.31],[20180502,78.58],[20180503,78.45],[20180504,78.86],[20180507,79],[20180508,78.25],[20180509,78.13],[20180511,78.84],[20180514,78.05],[20180515,77.53],[20180516,78.32],[20180517,78.03],[20180518,77.21],[20180522,77.94],[20180523,78.32],[20180524,78.36],[20180525,78.68],[20180528,78.95],[20180529,78.96],[20180530,78.59],[20180531,78.09],[20180601,78.29],[20180604,78.03],[20180605,77.83],[20180606,77.43],[20180607,76.54],[20180608,76.73],[20180611,76.7],[20180612,76.34],[20180613,76.39],[20180614,76.12],[20180615,76.18],[20180618,75.85],[20180619,76.3],[20180620,76.38],[20180621,76.38],[20180622,76.27],[20180625,75.79],[20180626,76.1],[20180627,75.99],[20180628,75.91],[20180629,75.87],[20180702,75.3],[20180703,75.76],[20180704,76.13],[20180705,76.03],[20180706,76.36],[20180709,76.37],[20180710,77.13],[20180711,76.87],[20180712,77.32],[20180713,77.45],[20180716,77.01],[20180717,77.1],[20180718,77.45],[20180719,77.04],[20180720,77.03],[20180723,76.62],[20180724,77.19],[20180725,77.58],[20180726,77.46],[20180727,78.37],[20180730,78.11],[20180731,77.62],[20180801,77.77],[20180802,77.76],[20180803,78.35],[20180806,78.44],[20180807,78.4],[20180808,78.06],[20180809,77.23],[20180810,76.79],[20180813,76.01],[20180814,76.4],[20180816,76.29],[20180817,75.7],[20180820,75.69],[20180821,75.45],[20180822,74.83],[20180823,74.81],[20180824,75.06],[20180827,75.31],[20180828,74.33],[20180829,73.97],[20180830,72.76],[20180831,73.18],[20180903,73.04],[20180904,72.38],[20180905,71.96],[20180906,71.71],[20180907,72.25],[20180910,72.22],[20180911,72.05],[20180912,72.64],[20180913,72.83],[20180914,72.42],[20180917,72.59],[20180918,72.79],[20180919,73.32],[20180920,73.01],[20180921,73.48],[20180924,73.69],[20180925,73.19],[20180926,73.86],[20180927,74.54],[20180928,75.35],[20181001,75.14],[20181002,75.43],[20181003,75.54],[20181004,74.62],[20181005,74.65],[20181008,74.98],[20181009,75.38],[20181010,74.98],[20181011,74.55],[20181012,74.83],[20181015,75.35],[20181016,75.84],[20181017,76.4],[20181018,75.99],[20181019,75.96],[20181022,75.91],[20181023,75.57],[20181024,75.9],[20181025,75.65],[20181026,76.11],[20181029,75.77],[20181030,75.54],[20181031,75.37],[20181102,75.83],[20181105,76.64],[20181106,76.27],[20181107,76.32],[20181108,76.23],[20181109,76],[20181112,76.17],[20181113,75.8],[20181114,76.06],[20181115,76.4],[20181116,76.91],[20181119,76.5],[20181120,76.12],[20181121,76.49],[20181122,76.78],[20181123,76.87],[20181126,76.36],[20181127,76.43],[20181128,76.63],[20181129,77.14],[20181130,76.88],[20181203,77.66],[20181204,76.85],[20181205,76.89],[20181206,76.46],[20181207,76.99],[20181210,75.77],[20181211,76.04],[20181212,76.93],[20181213,76.63],[20181214,76.81],[20181217,76.67],[20181218,76.74],[20181219,77.11],[20181220,76.96],[20181221,76.84],[20181224,76.81],[20181227,77.25],[20181228,77.29],[20181231,77.33],[20190102,77.91],[20190103,78.46],[20190104,79.23],[20190107,79.34],[20190108,78.98],[20190109,79.29],[20190110,79.09],[20190111,78.98],[20190114,79.51],[20190115,79.84],[20190116,80.24],[20190117,79.88],[20190118,80.02],[20190121,80.06],[20190122,79.98],[20190123,80.16],[20190124,80.71],[20190125,80.98],[20190128,80.28],[20190129,80.56],[20190130,80.64],[20190131,81.72],[20190201,81.75],[20190204,81.88],[20190205,81.98],[20190206,81.98],[20190207,82.08],[20190208,81.96],[20190211,81.64],[20190212,81.86],[20190213,81.51],[20190214,81.36],[20190215,81.83],[20190218,81.42],[20190219,81.92],[20190220,81.68],[20190221,81.37],[20190222,81.85],[20190225,81.96],[20190226,81.87],[20190227,81.78],[20190228,81.29],[20190301,81.05],[20190304,81.31],[20190305,81.49],[20190306,81.48],[20190307,81.18],[20190308,81.4],[20190311,81.5],[20190312,81.61],[20190313,81.35],[20190314,81.28],[20190315,81.58],[20190318,81.51],[20190319,81.63],[20190320,81.95],[20190321,81.98],[20190322,81.25],[20190325,81.56],[20190326,81.48],[20190327,80.73],[20190328,80.94],[20190329,81.06],[20190401,81.8],[20190402,81.8],[20190403,81.83],[20190404,81.98],[20190405,82.06],[20190408,81.95],[20190409,81.96],[20190410,82.25],[20190411,82.17],[20190412,81.79],[20190415,81.68],[20190416,81.41],[20190417,81.67],[20190418,81.82],[20190423,81.43],[20190424,81.28],[20190425,81.4],[20190426,81.68],[20190429,81.47],[20190430,80.94],[20190502,80.49],[20190503,81.26],[20190506,80.79],[20190507,80.64],[20190508,80.79],[20190510,80.68],[20190513,80.24],[20190514,80.64],[20190515,80.96],[20190516,80.8],[20190517,80.56],[20190520,80.56],[20190521,80.8],[20190522,80.82],[20190523,80.93],[20190524,80.82],[20190527,80.87],[20190528,80.68],[20190529,80.86],[20190531,81.33],[20190603,81.25],[20190604,81.28],[20190605,81.22],[20190606,81.16],[20190607,81.53],[20190611,81.97],[20190612,82.03],[20190613,82.15],[20190614,82.43],[20190617,82.46],[20190618,83.31],[20190619,83.37],[20190620,83.94],[20190621,83.86],[20190624,83.91],[20190625,84.04],[20190626,84.05],[20190627,84.1],[20190628,84.41],[20190701,84.82],[20190702,84.64],[20190703,84.96],[20190704,85.39],[20190705,84.88],[20190708,84.86],[20190709,84.64],[20190710,84.67],[20190711,85.27],[20190712,85.13],[20190715,85.57],[20190716,85.32],[20190717,85.32],[20190718,85.67],[20190719,85.91],[20190722,85.86],[20190723,86.58],[20190724,86.98],[20190725,86.83],[20190726,86.39],[20190729,86.41],[20190730,86.28],[20190731,86.56],[20190801,85.45],[20190802,84.79],[20190805,83.87],[20190806,83.81],[20190807,84.02],[20190808,84.66],[20190809,84.63],[20190812,83.82],[20190813,83.82],[20190814,83.43],[20190816,84.77],[20190819,83.97],[20190820,84.15],[20190821,84.28],[20190822,84.31],[20190823,84.53],[20190826,83.63],[20190827,83.32],[20190828,83.39],[20190829,83.37],[20190830,83.96],[20190902,84.43],[20190903,84.86],[20190904,85.21],[20190905,85.05],[20190906,85.5],[20190909,85.4],[20190910,85.19],[20190911,85.57],[20190912,86.65],[20190913,85.81],[20190916,85.97],[20190917,85.73],[20190918,85.82],[20190919,85.65],[20190920,85.62],[20190923,86.01],[20190924,85.84],[20190925,85.75],[20190926,86.17],[20190927,86.23],[20190930,86.35],[20191001,85.83],[20191002,85.9],[20191003,86.31],[20191004,86.72],[20191007,86.32],[20191008,86.09],[20191009,86.13],[20191010,86.06],[20191011,86.3],[20191014,86.19],[20191015,86.29],[20191016,86],[20191017,85.8],[20191018,85.87],[20191021,85.67],[20191022,86.41],[20191023,86.59],[20191024,86.73],[20191025,87.04],[20191028,87.51],[20191029,87.31],[20191030,86.71],[20191031,86.48],[20191104,87.08],[20191105,87.19],[20191106,87.02],[20191107,87],[20191108,86.99],[20191111,86.7],[20191112,86.52],[20191113,86.11]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Hart- und Weichwu00e4hrungen (Welt)"},"ts":[[20141114,298.13],[20141115,298.13],[20141116,298.13],[20141117,297.28],[20141118,297.07],[20141119,296.88],[20141120,297.2],[20141121,299.57],[20141122,299.57],[20141123,299.57],[20141124,300.05],[20141125,300.01],[20141126,299.57],[20141127,299.66],[20141128,299.37],[20141129,299.37],[20141130,299.37],[20141201,298.57],[20141202,298.39],[20141203,299.14],[20141204,299.42],[20141205,298.49],[20141206,298.49],[20141207,298.49],[20141208,298.86],[20141209,296.14],[20141210,294.35],[20141211,292.62],[20141212,290.47],[20141213,290.47],[20141214,290.47],[20141215,288.23],[20141216,283.51],[20141217,285.68],[20141218,291.27],[20141219,293.09],[20141220,293.09],[20141221,293.09],[20141222,294.53],[20141223,295.52],[20141224,295.44],[20141225,295.44],[20141226,295.44],[20141227,295.44],[20141228,295.44],[20141229,295.78],[20141230,296.26],[20141231,296.46],[20150101,296.46],[20150102,297.59],[20150103,297.59],[20150104,297.59],[20150105,298.5],[20150106,297.37],[20150107,298.68],[20150108,301.22],[20150109,300.74],[20150110,300.74],[20150111,300.74],[20150112,300.44],[20150113,300.65],[20150114,301.34],[20150115,303.12],[20150116,305.02],[20150117,305.02],[20150118,305.02],[20150119,304.83],[20150120,305.42],[20150121,305.42],[20150122,305.33],[20150123,313.22],[20150124,313.22],[20150125,313.22],[20150126,313.14],[20150127,312.03],[20150128,311.5],[20150129,311.72],[20150130,311.7],[20150131,311.7],[20150201,311.7],[20150202,311.74],[20150203,311.53],[20150204,310.59],[20150205,310.94],[20150206,310.5],[20150207,310.5],[20150208,310.5],[20150209,312.32],[20150210,310.76],[20150211,309.67],[20150212,309.96],[20150213,310.41],[20150214,310.41],[20150215,310.41],[20150216,310.41],[20150217,310.25],[20150218,310.45],[20150219,310.38],[20150220,311.59],[20150221,311.59],[20150222,311.59],[20150223,311.41],[20150224,311.34],[20150225,312.02],[20150226,313.29],[20150227,314.53],[20150228,314.53],[20150301,314.53],[20150302,314.93],[20150303,315.56],[20150304,315.74],[20150305,316.37],[20150306,317.29],[20150307,317.29],[20150308,317.29],[20150309,317.97],[20150310,318.65],[20150311,320.97],[20150312,321.26],[20150313,320.83],[20150314,320.83],[20150315,320.83],[20150316,320.37],[20150317,318.88],[20150318,319.33],[20150319,319.48],[20150320,319.07],[20150321,319.07],[20150322,319.07],[20150323,318.38],[20150324,318.59],[20150325,318.62],[20150326,318.15],[20150327,319.44],[20150328,319.44],[20150329,319.44],[20150330,319.75],[20150331,321.44],[20150401,322.52],[20150402,322.25],[20150403,322.25],[20150404,322.25],[20150405,322.25],[20150406,322.29],[20150407,323.09],[20150408,324.1],[20150409,326.13],[20150410,328.9],[20150411,328.9],[20150412,328.9],[20150413,329.1],[20150414,329.29],[20150415,328.96],[20150416,327.25],[20150417,325.06],[20150418,325.06],[20150419,325.06],[20150420,326.04],[20150421,326.08],[20150422,325.79],[20150423,325.48],[20150424,325.26],[20150425,325.26],[20150426,325.26],[20150427,325.87],[20150428,324.4],[20150429,322.63],[20150430,318.37],[20150501,318.23],[20150502,318.23],[20150503,318.23],[20150504,318.2],[20150505,318.63],[20150506,316.57],[20150507,314.72],[20150508,316.82],[20150509,316.82],[20150510,316.82],[20150511,318.11],[20150512,315.27],[20150513,316.06],[20150514,314.52],[20150515,315.33],[20150516,315.33],[20150517,315.33],[20150518,314.67],[20150519,317.46],[20150520,318.12],[20150521,318.28],[20150522,318.13],[20150523,318.13],[20150524,318.13],[20150525,319.07],[20150526,321.18],[20150527,321.69],[20150528,320.95],[20150529,319.66],[20150530,319.66],[20150531,319.66],[20150601,319.58],[20150602,317.39],[20150603,315.09],[20150604,311.67],[20150605,311.92],[20150606,311.92],[20150607,311.92],[20150608,311.9],[20150609,310.33],[20150610,309.34],[20150611,309.67],[20150612,310.2],[20150613,310.2],[20150614,310.2],[20150615,310.21],[20150616,309.67],[20150617,308.47],[20150618,307.89],[20150619,309.75],[20150620,309.75],[20150621,309.75],[20150622,309.75],[20150623,310.96],[20150624,312.14],[20150625,312.07],[20150626,311.52],[20150627,311.52],[20150628,311.52],[20150629,311.51],[20150630,310.71],[20150701,312.19],[20150702,312.95],[20150703,312.74],[20150704,312.74],[20150705,312.74],[20150706,313.78],[20150707,314.66],[20150708,312.87],[20150709,312.67],[20150710,311.24],[20150711,311.24],[20150712,311.24],[20150713,313.59],[20150714,314.11],[20150715,314.4],[20150716,316.51],[20150717,316.43],[20150718,316.43],[20150719,316.43],[20150720,316.85],[20150721,316.5],[20150722,316.04],[20150723,314],[20150724,314],[20150725,314],[20150726,314],[20150727,311.24],[20150728,311.37],[20150729,311.61],[20150730,313.03],[20150731,313.45],[20150801,313.45],[20150802,313.45],[20150803,313.71],[20150804,313.14],[20150805,314.05],[20150806,313.53],[20150807,312.24],[20150808,312.24],[20150809,312.24],[20150810,312.02],[20150811,310.46],[20150812,308.7],[20150813,309.28],[20150814,308.1],[20150815,308.1],[20150816,308.1],[20150817,308.9],[20150818,309.16],[20150819,308.94],[20150820,305.81],[20150821,303.44],[20150822,303.44],[20150823,303.44],[20150824,297.91],[20150825,297.82],[20150826,298.55],[20150827,301.89],[20150828,303.18],[20150829,303.18],[20150830,303.18],[20150831,304.03],[20150901,303.23],[20150902,302.21],[20150903,302.42],[20150904,303.76],[20150905,303.76],[20150906,303.76],[20150907,303.31],[20150908,302.98],[20150909,303.83],[20150910,302.82],[20150911,301.82],[20150912,301.82],[20150913,301.82],[20150914,301.25],[20150915,301.22],[20150916,302.81],[20150917,302.04],[20150918,301.97],[20150919,301.97],[20150920,301.97],[20150921,303.99],[20150922,303.62],[20150923,302.45],[20150924,299.2],[20150925,300.57],[20150926,300.57],[20150927,300.57],[20150928,299.06],[20150929,296.98],[20150930,298.09],[20151001,299.53],[20151002,300.15],[20151003,300.15],[20151004,300.15],[20151005,301.03],[20151006,302.66],[20151007,303.82],[20151008,303.67],[20151009,303.51],[20151010,303.51],[20151011,303.51],[20151012,303.73],[20151013,302.9],[20151014,302.2],[20151015,302.85],[20151016,304.85],[20151017,304.85],[20151018,304.85],[20151019,305.45],[20151020,304.44],[20151021,303.49],[20151022,304.5],[20151023,308.6],[20151024,308.6],[20151025,308.6],[20151026,309.96],[20151027,309.04],[20151028,308.97],[20151029,310.43],[20151030,309.06],[20151031,309.06],[20151101,309.06],[20151102,309.27],[20151103,310.91],[20151104,312.35],[20151105,312.85],[20151106,312.03],[20151107,312.03],[20151108,312.03],[20151109,311.94],[20151110,312.59],[20151111,312.75],[20151112,312.43],[20151113,311.43],[20151114,311.43],[20151115,311.43],[20151116,311.68],[20151117,313.05],[20151118,313.56],[20151119,314.09],[20151120,314.89],[20151121,314.89],[20151122,314.89],[20151123,315.79],[20151124,315.33],[20151125,316.03],[20151126,315.59],[20151127,315.92],[20151128,315.92],[20151129,315.92],[20151130,315.46],[20151201,315.39],[20151202,315.07],[20151203,313.09],[20151204,308.69],[20151205,308.69],[20151206,308.69],[20151207,309.86],[20151208,307.97],[20151209,307.02],[20151210,306.21],[20151211,304.23],[20151212,304.23],[20151213,304.23],[20151214,302.43],[20151215,302.47],[20151216,303.5],[20151217,305.67],[20151218,305.87],[20151219,305.87],[20151220,305.87],[20151221,305.17],[20151222,303.66],[20151223,304.38],[20151224,304.24],[20151225,304.24],[20151226,304.24],[20151227,304.24],[20151228,304.01],[20151229,304.48],[20151230,304.61],[20151231,303.88],[20160101,303.88],[20160102,303.88],[20160103,303.88],[20160104,303.33],[20160105,305.67],[20160106,305.53],[20160107,302.96],[20160108,302.78],[20160109,302.78],[20160110,302.78],[20160111,301.81],[20160112,302.05],[20160113,302.12],[20160114,300.16],[20160115,298.52],[20160116,298.52],[20160117,298.52],[20160118,298.21],[20160119,298.7],[20160120,297.09],[20160121,297.03],[20160122,299.98],[20160123,299.98],[20160124,299.98],[20160125,299.94],[20160126,299.72],[20160127,299.84],[20160128,300.85],[20160129,301.86],[20160130,301.86],[20160131,301.86],[20160201,302.46],[20160202,301.1],[20160203,300.75],[20160204,298.27],[20160205,298.18],[20160206,298.18],[20160207,298.18],[20160208,298.59],[20160209,296.25],[20160210,296.12],[20160211,294.22],[20160212,295.23],[20160213,295.23],[20160214,295.23],[20160215,296.73],[20160216,297.5],[20160217,298.79],[20160218,300.63],[20160219,300.29],[20160220,300.29],[20160221,300.29],[20160222,302.23],[20160223,302.66],[20160224,302.46],[20160225,302.46],[20160226,303.32],[20160227,303.32],[20160228,303.32],[20160229,305.43],[20160301,306.8],[20160302,307.78],[20160303,308],[20160304,308.15],[20160305,308.15],[20160306,308.15],[20160307,309.12],[20160308,307.86],[20160309,310.16],[20160310,312.31],[20160311,309.97],[20160312,309.97],[20160313,309.97],[20160314,309.9],[20160315,308.9],[20160316,309.23],[20160317,308.89],[20160318,310.74],[20160319,310.74],[20160320,310.74],[20160321,311.35],[20160322,312.46],[20160323,312.59],[20160324,311.73],[20160325,311.73],[20160326,311.73],[20160327,311.73],[20160328,311.74],[20160329,311.45],[20160330,311.13],[20160331,311.18],[20160401,310.7],[20160402,310.7],[20160403,310.7],[20160404,311.53],[20160405,310.7],[20160406,310.98],[20160407,310.54],[20160408,310.99],[20160409,310.99],[20160410,310.99],[20160411,311.57],[20160412,312.45],[20160413,314.98],[20160414,316.39],[20160415,315.9],[20160416,315.9],[20160417,315.9],[20160418,315.6],[20160419,316.36],[20160420,316.43],[20160421,316.94],[20160422,317.21],[20160423,317.21],[20160424,318.78],[20160425,317.98],[20160426,317.43],[20160427,317.3],[20160428,317.84],[20160429,317.7],[20160430,317.71],[20160501,317.71],[20160502,316.17],[20160503,313.77],[20160504,313.34],[20160505,313.77],[20160506,314.21],[20160507,314.21],[20160508,314.21],[20160509,314.62],[20160510,315.22],[20160511,315.44],[20160512,316.49],[20160513,316.89],[20160514,316.89],[20160515,316.89],[20160516,317.12],[20160517,317.45],[20160518,317.11],[20160519,316.3],[20160520,316.08],[20160521,316.08],[20160522,316.08],[20160523,315.95],[20160524,316.75],[20160525,317.43],[20160526,317.36],[20160527,317.52],[20160528,317.52],[20160529,317.52],[20160530,317.68],[20160531,317.56],[20160601,317.16],[20160602,317.34],[20160603,319],[20160604,319],[20160605,319],[20160606,318.17],[20160607,319.3],[20160608,320.78],[20160609,321.33],[20160610,321.11],[20160611,321.11],[20160612,321.11],[20160613,320.52],[20160614,319.66],[20160615,319.7],[20160616,320.53],[20160617,320.03],[20160618,320.03],[20160619,320.03],[20160620,320.31],[20160621,321.03],[20160622,321.86],[20160623,321.52],[20160624,324.24],[20160625,324.24],[20160626,324.24],[20160627,325.17],[20160628,325.6],[20160629,328.01],[20160630,328.81],[20160701,330],[20160702,330],[20160703,330],[20160704,330.38],[20160705,330.28],[20160706,331.25],[20160707,331.68],[20160708,332.8],[20160709,332.8],[20160710,332.8],[20160711,335.14],[20160712,334.88],[20160713,335.28],[20160714,334.69],[20160715,334.78],[20160716,334.78],[20160717,334.78],[20160718,335.28],[20160719,335.45],[20160720,335.89],[20160721,335.67],[20160722,335.73],[20160723,335.73],[20160724,335.73],[20160725,336],[20160726,334.84],[20160727,334.75],[20160728,333.59],[20160729,333.45],[20160730,333.45],[20160731,333.45],[20160801,333.22],[20160802,332.42],[20160803,331.69],[20160804,333.78],[20160805,334.75],[20160806,334.75],[20160807,334.75],[20160808,336.73],[20160809,337.99],[20160810,337.5],[20160811,338.15],[20160812,338.38],[20160813,338.38],[20160814,338.38],[20160815,338.6],[20160816,337.62],[20160817,337.61],[20160818,337.3],[20160819,337],[20160820,337],[20160821,337],[20160822,336.89],[20160823,336.58],[20160824,336.88],[20160825,336.31],[20160826,336.71],[20160827,336.71],[20160828,336.71],[20160829,337.78],[20160830,338.08],[20160831,338.15],[20160901,337.29],[20160902,336.92],[20160903,336.92],[20160904,336.92],[20160905,337.69],[20160906,338.61],[20160907,339.15],[20160908,338.64],[20160909,337.16],[20160910,337.16],[20160911,337.16],[20160912,335.89],[20160913,335.07],[20160914,334.26],[20160915,333.52],[20160916,333.91],[20160917,333.91],[20160918,333.91],[20160919,335.1],[20160920,335.53],[20160921,337.07],[20160922,338.24],[20160923,338.57],[20160924,338.57],[20160925,338.57],[20160926,336.82],[20160927,337.72],[20160928,337.76],[20160929,338.1],[20160930,338.77],[20161001,338.77],[20161002,338.77],[20161003,338.15],[20161004,339.57],[20161005,338.29],[20161006,338.25],[20161007,338.7],[20161008,338.7],[20161009,338.7],[20161010,338.72],[20161011,339.24],[20161012,339.7],[20161013,339.22],[20161014,340.18],[20161015,340.18],[20161016,340.18],[20161017,339.69],[20161018,340.13],[20161019,341],[20161020,341.84],[20161021,343.52],[20161022,343.52],[20161023,343.52],[20161024,344.24],[20161025,344.77],[20161026,342.84],[20161027,341.53],[20161028,340.62],[20161029,340.62],[20161030,340.62],[20161031,340.28],[20161101,339.77],[20161102,336.29],[20161103,337.02],[20161104,336.27],[20161105,336.27],[20161106,336.27],[20161107,338.04],[20161108,338.59],[20161109,336.08],[20161110,333.2],[20161111,329.83],[20161112,329.83],[20161113,329.83],[20161114,327.03],[20161115,328.41],[20161116,329.85],[20161117,330.2],[20161118,330.51],[20161119,330.51],[20161120,330.51],[20161121,330.75],[20161122,331.14],[20161123,330.71],[20161124,331.17],[20161125,330.26],[20161126,330.26],[20161127,330.26],[20161128,330.9],[20161129,330.91],[20161130,330.19],[20161201,329.1],[20161202,328.48],[20161203,328.48],[20161204,328.48],[20161205,328.21],[20161206,329.08],[20161207,330.62],[20161208,331.01],[20161209,333.96],[20161210,333.96],[20161211,333.96],[20161212,333.37],[20161213,333.43],[20161214,333.19],[20161215,334.98],[20161216,334.99],[20161217,334.99],[20161218,334.99],[20161219,335.69],[20161220,336.99],[20161221,336.66],[20161222,336.4],[20161223,336.69],[20161224,336.69],[20161225,336.69],[20161226,336.69],[20161227,336.78],[20161228,337.84],[20161229,337.33],[20161230,335.98],[20161231,335.98],[20170101,335.98],[20170102,336.71],[20170103,339.19],[20170104,338.92],[20170105,338.97],[20170106,338.24],[20170107,338.24],[20170108,338.24],[20170109,339.58],[20170110,338.64],[20170111,338.88],[20170112,337.37],[20170113,337.77],[20170114,337.77],[20170115,337.77],[20170116,338.58],[20170117,338.32],[20170118,338.36],[20170119,337.27],[20170120,337.53],[20170121,337.53],[20170122,337.53],[20170123,336.93],[20170124,336.89],[20170125,336.37],[20170126,336.78],[20170127,337.45],[20170128,337.45],[20170129,337.45],[20170130,338.53],[20170131,336.5],[20170201,336.21],[20170202,336.9],[20170203,338.81],[20170204,338.81],[20170205,338.81],[20170206,339.99],[20170207,340.41],[20170208,340.89],[20170209,341.08],[20170210,342.61],[20170211,342.61],[20170212,342.61],[20170213,342.97],[20170214,343.61],[20170215,344.1],[20170216,342.46],[20170217,342.11],[20170218,342.11],[20170219,342.11],[20170220,342.75],[20170221,344.53],[20170222,345.86],[20170223,345.85],[20170224,345.31],[20170225,345.31],[20170226,345.31],[20170227,345.93],[20170228,345.38],[20170301,346.03],[20170302,346.2],[20170303,345.41],[20170304,345.41],[20170305,345.41],[20170306,345.38],[20170307,345.85],[20170308,345.04],[20170309,343.14],[20170310,342.3],[20170311,342.3],[20170312,342.3],[20170313,341.71],[20170314,341.57],[20170315,342.35],[20170316,342.72],[20170317,343.17],[20170318,343.17],[20170319,343.17],[20170320,343.59],[20170321,343.29],[20170322,343.15],[20170323,343.78],[20170324,344.19],[20170325,344.19],[20170326,344.19],[20170327,343.22],[20170328,343.41],[20170329,345.61],[20170330,346.41],[20170331,346.26],[20170401,346.26],[20170402,346.26],[20170403,347.11],[20170404,347.21],[20170405,347.24],[20170406,347.54],[20170407,348.31],[20170408,348.31],[20170409,348.31],[20170410,348.98],[20170411,348.43],[20170412,349],[20170413,349.49],[20170414,349.49],[20170415,349.49],[20170416,349.49],[20170417,349.5],[20170418,349.29],[20170419,348.55],[20170420,347.93],[20170421,348.91],[20170422,348.91],[20170423,348.91],[20170424,347],[20170425,345.89],[20170426,345.56],[20170427,345.85],[20170428,345.38],[20170429,345.38],[20170430,345.38],[20170501,345.38],[20170502,346.35],[20170503,346.66],[20170504,345.65],[20170505,344.63],[20170506,344.63],[20170507,344.63],[20170508,345.14],[20170509,345.62],[20170510,346.19],[20170511,346.98],[20170512,347.29],[20170513,347.29],[20170514,347.29],[20170515,346.65],[20170516,345.59],[20170517,344.39],[20170518,341.66],[20170519,341.29],[20170520,341.29],[20170521,341.29],[20170522,340.92],[20170523,341.51],[20170524,342.58],[20170525,342.55],[20170526,343.23],[20170527,343.23],[20170528,343.23],[20170529,343.36],[20170530,343.71],[20170531,342.97],[20170601,343.32],[20170602,343.87],[20170603,343.87],[20170604,343.87],[20170605,343.82],[20170606,344.13],[20170607,344.83],[20170608,344.32],[20170609,345.27],[20170610,345.27],[20170611,345.27],[20170612,344.75],[20170613,344.72],[20170614,345.6],[20170615,345.71],[20170616,345.67],[20170617,345.67],[20170618,345.67],[20170619,345.01],[20170620,344.73],[20170621,344.34],[20170622,343.8],[20170623,343.86],[20170624,343.86],[20170625,343.86],[20170626,344.81],[20170627,343.05],[20170628,340.98],[20170629,339.89],[20170630,339.33],[20170701,339.33],[20170702,339.33],[20170703,339.84],[20170704,339.8],[20170705,339.48],[20170706,337.43],[20170707,336.65],[20170708,336.65],[20170709,336.65],[20170710,337.74],[20170711,337.65],[20170712,338.43],[20170713,339.42],[20170714,340.22],[20170715,340.22],[20170716,340.22],[20170717,339.96],[20170718,338.83],[20170719,339.73],[20170720,340.55],[20170721,338.57],[20170722,338.57],[20170723,338.57],[20170724,338.3],[20170725,337.03],[20170726,337.94],[20170727,337.87],[20170728,337.07],[20170729,337.07],[20170730,337.07],[20170731,337.01],[20170801,336.17],[20170802,335.9],[20170803,336.1],[20170804,336.33],[20170805,336.33],[20170806,336.33],[20170807,337.14],[20170808,337.33],[20170809,338.01],[20170810,337.71],[20170811,336.7],[20170812,336.7],[20170813,336.7],[20170814,337],[20170815,337.27],[20170816,338.81],[20170817,339.21],[20170818,338.55],[20170819,338.55],[20170820,338.55],[20170821,338.64],[20170822,338.66],[20170823,338.09],[20170824,338.53],[20170825,338.91],[20170826,338.91],[20170827,338.91],[20170828,337.53],[20170829,335.5],[20170830,337.83],[20170831,339.68],[20170901,338.97],[20170902,338.97],[20170903,338.97],[20170904,339.06],[20170905,340.04],[20170906,339.88],[20170907,339.83],[20170908,339.16],[20170909,339.16],[20170910,339.16],[20170911,340.07],[20170912,340.29],[20170913,339.67],[20170914,340.9],[20170915,339.94],[20170916,339.94],[20170917,339.94],[20170918,339.98],[20170919,339.24],[20170920,338.59],[20170921,339.3],[20170922,339.07],[20170923,339.07],[20170924,339.07],[20170925,340.27],[20170926,341.2],[20170927,340.67],[20170928,339.92],[20170929,340.14],[20170930,340.14],[20171001,340.14],[20171002,341.17],[20171003,341.14],[20171004,341.2],[20171005,342],[20171006,341.48],[20171007,341.48],[20171008,341.48],[20171009,340.82],[20171010,340.22],[20171011,339.88],[20171012,339.74],[20171013,340.96],[20171014,340.96],[20171015,340.96],[20171016,341.09],[20171017,341.65],[20171018,341.95],[20171019,340.98],[20171020,340.67],[20171021,340.67],[20171022,340.67],[20171023,341.63],[20171024,340.61],[20171025,339.52],[20171026,339.58],[20171027,341.6],[20171028,341.6],[20171029,341.6],[20171030,342.43],[20171031,342.2],[20171101,342.4],[20171102,342.62],[20171103,341.66],[20171104,341.66],[20171105,341.66],[20171106,342.5],[20171107,342.49],[20171108,341.49],[20171109,340.65],[20171110,339.85],[20171111,339.85],[20171112,339.85],[20171113,339.56],[20171114,337.92],[20171115,336.65],[20171116,338.17],[20171117,338.52],[20171118,338.52],[20171119,338.52],[20171120,339.13],[20171121,340.29],[20171122,340.4],[20171123,339.67],[20171124,338.9],[20171125,338.9],[20171126,338.9],[20171127,338.5],[20171128,339.7],[20171129,340.25],[20171130,339.53],[20171201,339.05],[20171202,339.05],[20171203,339.05],[20171204,339.74],[20171205,340.39],[20171206,340.98],[20171207,340.92],[20171208,341.61],[20171209,341.61],[20171210,341.61],[20171211,340.89],[20171212,341.12],[20171213,341.76],[20171214,340.57],[20171215,341.5],[20171216,341.5],[20171217,341.5],[20171218,342.23],[20171219,341.78],[20171220,341.17],[20171221,340.78],[20171222,340.84],[20171223,340.84],[20171224,340.84],[20171225,340.84],[20171226,340.85],[20171227,340.71],[20171228,340.07],[20171229,339.3],[20171230,339.3],[20171231,339.3],[20180101,339.3],[20180102,338.89],[20180103,340.22],[20180104,340.21],[20180105,340.96],[20180106,340.96],[20180107,340.96],[20180108,342.11],[20180109,342.37],[20180110,340.89],[20180111,340.6],[20180112,339.07],[20180113,339.07],[20180114,339.07],[20180115,337.85],[20180116,338.2],[20180117,338.75],[20180118,338.23],[20180119,337.63],[20180120,337.63],[20180121,337.63],[20180122,337.61],[20180123,337.51],[20180124,336.39],[20180125,336.17],[20180126,335.91],[20180127,335.91],[20180128,335.91],[20180129,335.95],[20180130,334.97],[20180131,334.83],[20180201,334.76],[20180202,333.41],[20180203,333.41],[20180204,333.41],[20180205,333.17],[20180206,333.77],[20180207,334.28],[20180208,333.91],[20180209,331.64],[20180210,331.64],[20180211,331.64],[20180212,331.56],[20180213,330.4],[20180214,329.65],[20180215,328.22],[20180216,329.87],[20180217,329.87],[20180218,329.87],[20180219,330.77],[20180220,331.33],[20180221,331.78],[20180222,331.8],[20180223,332.07],[20180224,332.07],[20180225,332.07],[20180226,332.49],[20180227,332.86],[20180228,333.53],[20180301,333.64],[20180302,331.13],[20180303,331.13],[20180304,331.13],[20180305,331.35],[20180306,330.51],[20180307,330.07],[20180308,329.89],[20180309,331.84],[20180310,331.84],[20180311,331.84],[20180312,331.81],[20180313,330.81],[20180314,331.08],[20180315,331.2],[20180316,331.57],[20180317,331.57],[20180318,331.57],[20180319,330.8],[20180320,330.92],[20180321,330.85],[20180322,330.82],[20180323,329.94],[20180324,329.94],[20180325,329.94],[20180326,329.23],[20180327,330.39],[20180328,330.53],[20180329,332.02],[20180330,332.02],[20180331,332.02],[20180401,332.02],[20180402,332.02],[20180403,332.57],[20180404,332.36],[20180405,333],[20180406,332.91],[20180407,332.91],[20180408,332.91],[20180409,332.3],[20180410,331.22],[20180411,330.75],[20180412,332.18],[20180413,332.29],[20180414,332.29],[20180415,332.29],[20180416,331.29],[20180417,331.47],[20180418,331.32],[20180419,330.94],[20180420,330.88],[20180421,330.88],[20180422,330.88],[20180423,330.59],[20180424,330.68],[20180425,329.88],[20180426,330.25],[20180427,331.56],[20180428,331.56],[20180429,331.56],[20180430,331.26],[20180501,331.12],[20180502,330.11],[20180503,329.22],[20180504,328.81],[20180505,328.81],[20180506,328.81],[20180507,329.33],[20180508,328.58],[20180509,327.37],[20180510,327.88],[20180511,329.18],[20180512,329.18],[20180513,329.18],[20180514,328.46],[20180515,327.96],[20180516,329.49],[20180517,328.83],[20180518,327.91],[20180519,327.91],[20180520,327.91],[20180521,327.94],[20180522,328.53],[20180523,329.89],[20180524,330.61],[20180525,332.01],[20180526,332.01],[20180527,332.01],[20180528,332.64],[20180529,333.8],[20180530,332.42],[20180531,330.84],[20180601,330.27],[20180602,330.27],[20180603,330.27],[20180604,329.65],[20180605,330.07],[20180606,328.45],[20180607,326.93],[20180608,327.52],[20180609,327.52],[20180610,327.52],[20180611,326.82],[20180612,326.04],[20180613,325.73],[20180614,326.6],[20180615,327.49],[20180616,327.49],[20180617,327.49],[20180618,326.37],[20180619,326.12],[20180620,326.43],[20180621,327.03],[20180622,326.81],[20180623,326.81],[20180624,326.81],[20180625,326.01],[20180626,326.25],[20180627,326.79],[20180628,326.69],[20180629,325.83],[20180630,325.83],[20180701,325.83],[20180702,325.58],[20180703,326.01],[20180704,326.59],[20180705,326.64],[20180706,327.25],[20180707,327.25],[20180708,327.25],[20180709,328.03],[20180710,329.26],[20180711,328.98],[20180712,330.03],[20180713,330.8],[20180714,330.8],[20180715,330.8],[20180716,330.27],[20180717,330.05],[20180718,331.3],[20180719,331.24],[20180720,330.42],[20180721,330.42],[20180722,330.42],[20180723,329.62],[20180724,329.84],[20180725,330.71],[20180726,331.34],[20180727,333.07],[20180728,333.07],[20180729,333.07],[20180730,332.21],[20180731,331.31],[20180801,331.25],[20180802,331.43],[20180803,332.28],[20180804,332.28],[20180805,332.28],[20180806,332.96],[20180807,332.15],[20180808,331.58],[20180809,330.6],[20180810,330.4],[20180811,330.4],[20180812,330.4],[20180813,328.09],[20180814,328.76],[20180815,329.15],[20180816,329.46],[20180817,328.88],[20180818,328.88],[20180819,328.88],[20180820,328.74],[20180821,327.76],[20180822,326.85],[20180823,327.46],[20180824,327.16],[20180825,327.11],[20180826,327.11],[20180827,326.87],[20180828,325.52],[20180829,325.38],[20180830,323.67],[20180831,323.62],[20180901,323.62],[20180902,323.62],[20180903,323.67],[20180904,322.82],[20180905,321.66],[20180906,321.71],[20180907,322.75],[20180908,322.75],[20180909,322.75],[20180910,322.55],[20180911,322.02],[20180912,322.2],[20180913,323.12],[20180914,322.99],[20180915,322.99],[20180916,322.99],[20180917,323.13],[20180918,322.78],[20180919,323.49],[20180920,322.82],[20180921,323.58],[20180922,323.58],[20180923,323.58],[20180924,324.05],[20180925,323.58],[20180926,324.83],[20180927,326.6],[20180928,328.69],[20180929,328.69],[20180930,328.69],[20181001,328.2],[20181002,328.86],[20181003,329.06],[20181004,327.6],[20181005,326.86],[20181006,326.86],[20181007,326.86],[20181008,326.94],[20181009,327.25],[20181010,326.31],[20181011,324.99],[20181012,325.44],[20181013,325.44],[20181014,325.44],[20181015,325.86],[20181016,326.46],[20181017,327.72],[20181018,327.56],[20181019,327.32],[20181020,327.32],[20181021,327.32],[20181022,326.94],[20181023,326.64],[20181024,327.77],[20181025,327.05],[20181026,328.08],[20181027,328.08],[20181028,328.08],[20181029,327.47],[20181030,326.96],[20181031,327.17],[20181101,326.96],[20181102,327.07],[20181103,327.07],[20181104,327.07],[20181105,327.88],[20181106,327.5],[20181107,327.15],[20181108,327.67],[20181109,328.07],[20181110,328.07],[20181111,328.07],[20181112,328.89],[20181113,328.37],[20181114,327.69],[20181115,327.55],[20181116,327.11],[20181117,327.11],[20181118,327.11],[20181119,325.83],[20181120,324.82],[20181121,324.96],[20181122,325.16],[20181123,325.81],[20181124,325.81],[20181125,325.81],[20181126,324.93],[20181127,324.88],[20181128,325.47],[20181129,325.65],[20181130,326.34],[20181201,326.34],[20181202,326.34],[20181203,328.23],[20181204,327.17],[20181205,327.53],[20181206,326.81],[20181207,327.37],[20181208,327.37],[20181209,327.37],[20181210,326.32],[20181211,327.05],[20181212,328.27],[20181213,328.38],[20181214,329.47],[20181215,329.47],[20181216,329.47],[20181217,328.96],[20181218,328.57],[20181219,328.42],[20181220,327.82],[20181221,327.87],[20181222,327.87],[20181223,327.87],[20181224,327.91],[20181225,327.91],[20181226,327.9],[20181227,328.15],[20181228,327.47],[20181229,327.47],[20181230,327.47],[20181231,327.62],[20190101,327.62],[20190102,328.79],[20190103,330.15],[20190104,330.9],[20190105,330.9],[20190106,330.9],[20190107,331.73],[20190108,331.76],[20190109,332.27],[20190110,331.43],[20190111,331.7],[20190112,331.7],[20190113,331.7],[20190114,332.72],[20190115,333.96],[20190116,335.33],[20190117,335.24],[20190118,336],[20190119,336],[20190120,336],[20190121,336.55],[20190122,336.89],[20190123,337.44],[20190124,339],[20190125,339.35],[20190126,339.35],[20190127,339.35],[20190128,337.8],[20190129,337.52],[20190130,337.26],[20190131,338.82],[20190201,340.08],[20190202,340.08],[20190203,340.08],[20190204,340.64],[20190205,341.82],[20190206,342.46],[20190207,342.2],[20190208,341.77],[20190209,341.77],[20190210,341.77],[20190211,341.71],[20190212,342.01],[20190213,342.2],[20190214,342.42],[20190215,342.76],[20190216,342.76],[20190217,342.76],[20190218,342.05],[20190219,342.5],[20190220,342.11],[20190221,341.96],[20190222,342.73],[20190223,342.73],[20190224,342.73],[20190225,342.99],[20190226,342.99],[20190227,343.07],[20190228,342.51],[20190301,342.34],[20190302,342.34],[20190303,342.34],[20190304,342.82],[20190305,342.83],[20190306,343.15],[20190307,343.55],[20190308,343.6],[20190309,343.6],[20190310,343.6],[20190311,344.16],[20190312,344.41],[20190313,343.87],[20190314,344.2],[20190315,344.9],[20190316,344.9],[20190317,344.9],[20190318,344.98],[20190319,345.25],[20190320,345.5],[20190321,346.28],[20190322,346.83],[20190323,346.83],[20190324,346.83],[20190325,346.33],[20190326,347.13],[20190327,346.9],[20190328,347.24],[20190329,347.72],[20190330,347.72],[20190331,347.72],[20190401,348.73],[20190402,349.39],[20190403,348.77],[20190404,349.32],[20190405,349.27],[20190406,349.27],[20190407,349.27],[20190408,349],[20190409,348.74],[20190410,348.95],[20190411,348.73],[20190412,347.41],[20190413,347.41],[20190414,347.41],[20190415,347.53],[20190416,347.54],[20190417,347.87],[20190418,348.68],[20190419,348.68],[20190420,348.68],[20190421,348.68],[20190422,348.69],[20190423,348.65],[20190424,348.88],[20190425,348.97],[20190426,349.55],[20190427,349.55],[20190428,349.55],[20190429,349.26],[20190430,348.38],[20190501,348.47],[20190502,348.44],[20190503,349.55],[20190504,349.55],[20190505,349.55],[20190506,349.06],[20190507,348.98],[20190508,348.4],[20190509,348.29],[20190510,347.71],[20190511,347.71],[20190512,347.71],[20190513,346.78],[20190514,347.21],[20190515,348.24],[20190516,348.5],[20190517,348.58],[20190518,348.58],[20190519,348.58],[20190520,348.59],[20190521,349.17],[20190522,349.46],[20190523,349.67],[20190524,349.04],[20190525,349.04],[20190526,349.04],[20190527,349.05],[20190528,349.14],[20190529,349.81],[20190530,349.99],[20190531,350.26],[20190601,350.26],[20190602,350.26],[20190603,349.87],[20190604,349.49],[20190605,350.46],[20190606,350.61],[20190607,351.2],[20190608,351.2],[20190609,351.2],[20190610,351.27],[20190611,352.25],[20190612,352.57],[20190613,353.17],[20190614,353.95],[20190615,353.95],[20190616,353.95],[20190617,354.33],[20190618,356.65],[20190619,357.31],[20190620,358.1],[20190621,357.9],[20190622,357.9],[20190623,357.9],[20190624,357.68],[20190625,357.64],[20190626,357.46],[20190627,357.68],[20190628,358.37],[20190629,358.37],[20190630,358.37],[20190701,359.97],[20190702,360.24],[20190703,361.13],[20190704,361.7],[20190705,361.56],[20190706,361.56],[20190707,361.56],[20190708,361.18],[20190709,360.51],[20190710,360.36],[20190711,360.85],[20190712,360.42],[20190713,360.42],[20190714,360.42],[20190715,361.13],[20190716,361.41],[20190717,361.52],[20190718,361.61],[20190719,362.16],[20190720,362.16],[20190721,362.16],[20190722,362.48],[20190723,365.28],[20190724,366.27],[20190725,366.49],[20190726,366.24],[20190727,366.24],[20190728,366.24],[20190729,366.31],[20190730,366.05],[20190731,366.24],[20190801,365.55],[20190802,365.04],[20190803,365.04],[20190804,365.04],[20190805,363.02],[20190806,362.81],[20190807,363.64],[20190808,364.68],[20190809,365.26],[20190810,365.26],[20190811,365.26],[20190812,362.61],[20190813,360.89],[20190814,361.16],[20190815,361.42],[20190816,364.51],[20190817,364.51],[20190818,364.51],[20190819,363.3],[20190820,363.64],[20190821,363.74],[20190822,364.41],[20190823,364.65],[20190824,364.65],[20190825,364.65],[20190826,363.87],[20190827,363.96],[20190828,364.39],[20190829,364.54],[20190830,365.82],[20190831,365.82],[20190901,365.82],[20190902,366.93],[20190903,368.16],[20190904,368.28],[20190905,368.18],[20190906,368.72],[20190907,368.72],[20190908,368.72],[20190909,368.43],[20190910,367.34],[20190911,367.42],[20190912,368.94],[20190913,365.29],[20190914,365.29],[20190915,365.29],[20190916,365.86],[20190917,365.63],[20190918,366.07],[20190919,366.05],[20190920,367.24],[20190921,367.24],[20190922,367.24],[20190923,368.37],[20190924,367.54],[20190925,367],[20190926,367.82],[20190927,368],[20190928,368],[20190929,368],[20190930,368.82],[20191001,368.04],[20191002,367.39],[20191003,367.62],[20191004,368.34],[20191005,368.34],[20191006,368.34],[20191007,368.28],[20191008,368.06],[20191009,367.83],[20191010,366.71],[20191011,366.56],[20191012,366.56],[20191013,366.56],[20191014,366.72],[20191015,367.2],[20191016,366.6],[20191017,365.21],[20191018,364.93],[20191019,364.93],[20191020,364.93],[20191021,364.25],[20191022,365.31],[20191023,365.69],[20191024,366.13],[20191025,366.7],[20191026,366.7],[20191027,366.7],[20191028,366.95],[20191029,366.53],[20191030,365.61],[20191031,365.41],[20191101,365.63],[20191102,365.63],[20191103,365.63],[20191104,366.44],[20191105,366.65],[20191106,366.7],[20191107,366.5],[20191108,366.65],[20191109,366.65],[20191110,366.65],[20191111,366.32],[20191112,366.28],[20191113,365.85],[20191114,366.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.071,19€ |
| 2017 | 1.215,21€ |
| 2018 | 1.155,16€ |
| 2019 | 1.275,83€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,34% |
| 3 M | 3,78% |
| 6 M | 6,95% |
| lfd. Jahr | 11,98% |
| 1 Jahr | 13,34% |
| 3 Jahre | 15,97% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Das Anlageziel des Fonds ist die Erzielung einer langfristig überdurchschnittlichen Rendite bei gleichzeitiger Risikodiversifikation durch Anlagen in fest- oder variabel verzinsliche Wertpapiere, die entweder von Emittenden aus sogenannten Emerging Market-Ländern begeben werden oder in den Währungen des Emerging Markets denominiert sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| 0,000% US Treasury Bill | 5,10% |
| 7,500% Republik Mexico | 3,37% |
| 7,000% Republik Südafrika | 2,92% |
| 10,000% Republik Brasilien | 2,75% |
| 6,900% Russian Federal Bond - OFZ | 2,64% |
Wertverlauf der letzten fünf Jahre
| 12.2015 - 11.2016 | 7.1192 | |
| 11.2016 - 11.2017 | 13.4442 | 3.330000 |
| 11.2017 - 11.2018 | -4.9413 | -3.026500 |
| 11.2018 - 11.2019 | 10.4463 | 11.841200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,99% | 7,87% | k.A. | k.A. |
| Sharpe Ratio | 1,89 | 0,46 | k.A. | k.A. |
| Tracking Error | 5,85% | 4,90% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,30 | 1,36 | k.A. | k.A. |
| Treynor Ratio | 11,64 | 2,68 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (15. 11. 2019)
| 0,000% US Treasury Bill | 5,10% |
| 7,500% Republik Mexico | 3,37% |
| 7,000% Republik Südafrika | 2,92% |
| 10,000% Republik Brasilien | 2,75% |
| 6,900% Russian Federal Bond - OFZ | 2,64% |
Länderverteilung (15. 11. 2019)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (15. 11. 2019)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 11. 2019)
| Renten | 92,60% |
| Geldmarkt/Kasse | 7,40% |
Währungsverteilung (15. 11. 2019)
| Divers | 19,20% |
| Mexikanischer Peso | 14,30% |
| Brasilianischer Real | 12,10% |
| Russischer Rubel | 11,00% |
| Indonesische Rupiah | 10,70% |
| Thailändischer Baht | 9,60% |
| Neue Türkische Lira | 8,40% |
| Südafrikanischer Rand | 8,30% |
| Malaysischer Ringgit | 6,40% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2019)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1116KB
Wesentliche Anlegerinformationen (KID) (2019)
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, 82KB
Jahresbericht (2019)
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, 2055KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 537KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,30% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Paul McNamara |
| Fondsgesellschaft: | GAM (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 13.12.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 7.218,56 Mio. EUR |