Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XARM
ISIN: IE00BBHXDF40
Aktienfonds All Cap, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (21. 07. 2017)
2,50 $
0,33 $ / 13,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Hermes Global Emerging Markets Fund R USD Acc"},"ts":[[20150630,1.79],[20150701,1.81],[20150702,1.81],[20150703,1.79],[20150706,1.78],[20150707,1.78],[20150708,1.71],[20150709,1.73],[20150710,1.73],[20150713,1.77],[20150714,1.78],[20150715,1.78],[20150716,1.8],[20150717,1.81],[20150720,1.81],[20150721,1.81],[20150722,1.79],[20150723,1.77],[20150724,1.75],[20150727,1.69],[20150728,1.7],[20150729,1.71],[20150730,1.72],[20150731,1.73],[20150804,1.72],[20150805,1.74],[20150806,1.74],[20150807,1.72],[20150810,1.73],[20150811,1.71],[20150812,1.66],[20150813,1.67],[20150814,1.66],[20150817,1.67],[20150818,1.65],[20150819,1.65],[20150820,1.6],[20150821,1.55],[20150824,1.45],[20150825,1.47],[20150826,1.47],[20150827,1.53],[20150828,1.55],[20150901,1.52],[20150902,1.51],[20150903,1.52],[20150904,1.52],[20150907,1.49],[20150908,1.5],[20150909,1.53],[20150910,1.51],[20150911,1.5],[20150914,1.5],[20150915,1.5],[20150916,1.53],[20150917,1.54],[20150918,1.53],[20150921,1.53],[20150922,1.53],[20150923,1.5],[20150924,1.48],[20150925,1.5],[20150928,1.49],[20150929,1.47],[20150930,1.49],[20151001,1.51],[20151002,1.52],[20151005,1.54],[20151006,1.56],[20151007,1.56],[20151008,1.57],[20151009,1.58],[20151012,1.59],[20151013,1.57],[20151014,1.56],[20151015,1.58],[20151016,1.59],[20151019,1.6],[20151020,1.59],[20151021,1.58],[20151022,1.59],[20151023,1.64],[20151027,1.64],[20151028,1.63],[20151029,1.63],[20151030,1.62],[20151102,1.62],[20151103,1.65],[20151104,1.68],[20151105,1.68],[20151106,1.68],[20151109,1.68],[20151110,1.66],[20151111,1.66],[20151112,1.67],[20151113,1.65],[20151116,1.64],[20151117,1.67],[20151118,1.67],[20151119,1.69],[20151120,1.69],[20151123,1.7],[20151124,1.7],[20151125,1.71],[20151126,1.7],[20151127,1.69],[20151130,1.68],[20151201,1.69],[20151202,1.69],[20151203,1.68],[20151204,1.63],[20151207,1.64],[20151208,1.62],[20151209,1.6],[20151210,1.6],[20151211,1.58],[20151214,1.56],[20151215,1.57],[20151216,1.6],[20151217,1.63],[20151218,1.62],[20151221,1.62],[20151222,1.61],[20151223,1.63],[20151224,1.63],[20151230,1.63],[20160104,1.6],[20160105,1.61],[20160106,1.61],[20160107,1.54],[20160108,1.54],[20160111,1.5],[20160112,1.51],[20160113,1.53],[20160114,1.5],[20160115,1.49],[20160118,1.47],[20160119,1.48],[20160120,1.45],[20160121,1.43],[20160122,1.48],[20160125,1.5],[20160126,1.48],[20160127,1.48],[20160128,1.49],[20160129,1.51],[20160201,1.53],[20160202,1.52],[20160203,1.48],[20160204,1.48],[20160205,1.49],[20160208,1.49],[20160209,1.46],[20160210,1.45],[20160211,1.42],[20160212,1.42],[20160215,1.46],[20160216,1.46],[20160217,1.48],[20160218,1.51],[20160219,1.49],[20160222,1.51],[20160223,1.51],[20160224,1.5],[20160225,1.49],[20160226,1.52],[20160229,1.53],[20160301,1.55],[20160302,1.59],[20160303,1.59],[20160304,1.59],[20160307,1.59],[20160308,1.58],[20160309,1.59],[20160310,1.61],[20160311,1.59],[20160314,1.6],[20160315,1.58],[20160316,1.57],[20160318,1.6],[20160321,1.61],[20160322,1.62],[20160323,1.62],[20160324,1.6],[20160329,1.59],[20160330,1.61],[20160331,1.61],[20160401,1.59],[20160404,1.6],[20160405,1.58],[20160406,1.58],[20160407,1.58],[20160408,1.57],[20160411,1.58],[20160412,1.58],[20160413,1.62],[20160414,1.64],[20160415,1.64],[20160418,1.63],[20160419,1.64],[20160420,1.63],[20160421,1.64],[20160422,1.65],[20160425,1.64],[20160426,1.64],[20160427,1.63],[20160428,1.62],[20160429,1.61],[20160503,1.56],[20160504,1.54],[20160505,1.55],[20160506,1.53],[20160509,1.54],[20160510,1.54],[20160511,1.54],[20160512,1.54],[20160513,1.54],[20160516,1.54],[20160517,1.55],[20160518,1.54],[20160519,1.54],[20160520,1.53],[20160523,1.54],[20160524,1.55],[20160525,1.58],[20160526,1.59],[20160527,1.6],[20160531,1.61],[20160601,1.59],[20160602,1.59],[20160603,1.6],[20160607,1.6],[20160608,1.61],[20160609,1.61],[20160610,1.61],[20160613,1.58],[20160614,1.57],[20160615,1.58],[20160616,1.58],[20160617,1.58],[20160620,1.58],[20160621,1.6],[20160622,1.61],[20160623,1.6],[20160624,1.6],[20160627,1.59],[20160628,1.58],[20160629,1.61],[20160630,1.64],[20160701,1.64],[20160704,1.65],[20160705,1.64],[20160706,1.63],[20160707,1.64],[20160708,1.64],[20160711,1.67],[20160712,1.68],[20160713,1.68],[20160714,1.68],[20160715,1.69],[20160718,1.7],[20160719,1.71],[20160720,1.71],[20160721,1.71],[20160722,1.72],[20160725,1.73],[20160726,1.73],[20160727,1.74],[20160728,1.72],[20160729,1.72],[20160802,1.72],[20160803,1.7],[20160804,1.72],[20160805,1.74],[20160808,1.76],[20160809,1.77],[20160810,1.76],[20160811,1.76],[20160812,1.77],[20160815,1.77],[20160816,1.76],[20160817,1.75],[20160818,1.75],[20160819,1.73],[20160822,1.72],[20160823,1.72],[20160824,1.72],[20160825,1.72],[20160826,1.73],[20160830,1.75],[20160831,1.76],[20160901,1.76],[20160902,1.76],[20160905,1.79],[20160906,1.81],[20160907,1.81],[20160908,1.81],[20160909,1.8],[20160912,1.75],[20160913,1.76],[20160914,1.75],[20160915,1.75],[20160916,1.76],[20160919,1.78],[20160920,1.77],[20160921,1.79],[20160922,1.8],[20160923,1.81],[20160926,1.78],[20160927,1.79],[20160928,1.8],[20160929,1.8],[20160930,1.79],[20161003,1.8],[20161004,1.81],[20161005,1.8],[20161006,1.81],[20161007,1.81],[20161010,1.81],[20161011,1.82],[20161012,1.82],[20161013,1.8],[20161014,1.81],[20161017,1.8],[20161018,1.83],[20161019,1.84],[20161020,1.84],[20161021,1.86],[20161024,1.86],[20161025,1.88],[20161026,1.85],[20161027,1.85],[20161028,1.84],[20161101,1.82],[20161102,1.78],[20161103,1.77],[20161104,1.75],[20161107,1.77],[20161108,1.8],[20161109,1.76],[20161110,1.8],[20161111,1.74],[20161114,1.74],[20161115,1.74],[20161116,1.76],[20161117,1.76],[20161118,1.76],[20161121,1.76],[20161122,1.78],[20161123,1.79],[20161124,1.8],[20161125,1.8],[20161128,1.81],[20161129,1.81],[20161130,1.8],[20161201,1.81],[20161202,1.77],[20161205,1.76],[20161206,1.77],[20161207,1.78],[20161208,1.8],[20161209,1.83],[20161212,1.81],[20161213,1.81],[20161214,1.81],[20161215,1.82],[20161216,1.82],[20161219,1.81],[20161220,1.81],[20161221,1.81],[20161222,1.79],[20161223,1.78],[20161229,1.81],[20161230,1.81],[20170103,1.84],[20170104,1.84],[20170105,1.85],[20170106,1.84],[20170109,1.84],[20170110,1.84],[20170111,1.85],[20170112,1.84],[20170113,1.84],[20170116,1.84],[20170117,1.83],[20170118,1.84],[20170119,1.84],[20170120,1.84],[20170123,1.84],[20170124,1.85],[20170125,1.86],[20170126,1.89],[20170127,1.89],[20170130,1.9],[20170131,1.87],[20170201,1.87],[20170202,1.87],[20170203,1.89],[20170206,1.91],[20170207,1.9],[20170208,1.91],[20170209,1.91],[20170210,1.93],[20170213,1.94],[20170214,1.95],[20170215,1.96],[20170216,1.95],[20170217,1.95],[20170220,1.96],[20170221,1.98],[20170222,1.99],[20170223,1.98],[20170224,1.96],[20170227,1.96],[20170228,1.95],[20170301,1.96],[20170302,1.97],[20170303,1.94],[20170306,1.96],[20170307,1.96],[20170308,1.96],[20170309,1.95],[20170310,1.94],[20170313,1.94],[20170314,1.96],[20170315,1.97],[20170316,1.99],[20170320,2.01],[20170321,2.01],[20170322,1.99],[20170323,2],[20170324,2],[20170327,1.98],[20170328,1.99],[20170329,2.01],[20170330,2.03],[20170331,2.02],[20170403,2.03],[20170404,2.03],[20170405,2.03],[20170406,2.03],[20170407,2.03],[20170410,2.03],[20170411,2.03],[20170412,2.03],[20170413,2.04],[20170418,2.03],[20170419,2.02],[20170420,2.02],[20170421,2.04],[20170424,2.03],[20170425,2.04],[20170426,2.05],[20170427,2.06],[20170428,2.04],[20170502,2.07],[20170503,2.08],[20170504,2.07],[20170505,2.05],[20170508,2.07],[20170509,2.08],[20170510,2.09],[20170511,2.11],[20170512,2.11],[20170515,2.11],[20170516,2.1],[20170517,2.09],[20170518,2.05],[20170519,2.03],[20170522,2.05],[20170523,2.06],[20170524,2.07],[20170525,2.08],[20170526,2.09],[20170530,2.09],[20170531,2.08],[20170601,2.08],[20170602,2.1],[20170606,2.1],[20170607,2.12],[20170608,2.12],[20170609,2.14],[20170612,2.12],[20170613,2.11],[20170614,2.12],[20170615,2.12],[20170616,2.12],[20170619,2.13],[20170620,2.15],[20170621,2.13],[20170622,2.14],[20170623,2.13],[20170626,2.14],[20170627,2.13],[20170628,2.09],[20170629,2.1],[20170630,2.09],[20170703,2.1],[20170704,2.08],[20170705,2.09],[20170706,2.08],[20170707,2.07]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets"},"ts":[[20120707,443.61],[20120708,443.61],[20120709,441.6],[20120710,441.89],[20120711,441.71],[20120712,438.07],[20120713,441.1],[20120714,441.1],[20120715,441.1],[20120716,442.38],[20120717,441.95],[20120718,443.03],[20120719,445.13],[20120720,446.11],[20120721,446.11],[20120722,446.11],[20120723,437.88],[20120724,438.47],[20120725,436.44],[20120726,436.32],[20120727,442.83],[20120728,442.83],[20120729,442.83],[20120730,449.46],[20120731,450.16],[20120801,449.69],[20120802,446.57],[20120803,451.52],[20120804,451.52],[20120805,451.52],[20120806,452.48],[20120807,452.35],[20120808,455.83],[20120809,460.1],[20120810,461.45],[20120811,461.45],[20120812,461.45],[20120813,458.15],[20120814,458.28],[20120815,458.82],[20120816,460.08],[20120817,457.73],[20120818,457.73],[20120819,457.73],[20120820,457.65],[20120821,455.79],[20120822,452.92],[20120823,450.69],[20120824,448.9],[20120825,448.9],[20120826,448.9],[20120827,447.54],[20120828,445.07],[20120829,443.73],[20120830,440.57],[20120831,439.66],[20120901,439.66],[20120902,439.66],[20120903,442.01],[20120904,441.05],[20120905,438.24],[20120906,440.53],[20120907,445.1],[20120908,445.1],[20120909,445.1],[20120910,444.09],[20120911,444.2],[20120912,443.06],[20120913,443.81],[20120914,452.8],[20120915,452.8],[20120916,452.8],[20120917,448.81],[20120918,447.85],[20120919,449.6],[20120920,447.91],[20120921,449.6],[20120922,449.6],[20120923,449.6],[20120924,450.77],[20120925,449.88],[20120926,448.02],[20120927,449.89],[20120928,450.49],[20120929,450.49],[20120930,450.46],[20121001,452.88],[20121002,452.52],[20121003,452.21],[20121004,451.12],[20121005,450.8],[20121006,450.8],[20121007,450.8],[20121008,448.41],[20121009,448.35],[20121010,448.72],[20121011,449.03],[20121012,448.38],[20121013,448.38],[20121014,448.38],[20121015,447.98],[20121016,448.89],[20121017,449.43],[20121018,450.24],[20121019,450.18],[20121020,450.18],[20121021,450.18],[20121022,450.43],[20121023,448.02],[20121024,448.52],[20121025,448.56],[20121026,448.2],[20121027,448.2],[20121028,448.2],[20121029,448.08],[20121030,447.4],[20121031,447.33],[20121101,448.47],[20121102,454.66],[20121103,454.66],[20121104,454.66],[20121105,456.82],[20121106,458.17],[20121107,459.46],[20121108,456.51],[20121109,455.5],[20121110,455.5],[20121111,455.5],[20121112,453.94],[20121113,452.08],[20121114,450.07],[20121115,446.28],[20121116,445.66],[20121117,445.66],[20121118,445.66],[20121119,447.63],[20121120,447.3],[20121121,447.92],[20121122,447.14],[20121123,449.07],[20121124,449.07],[20121125,449.07],[20121126,448.21],[20121127,448.68],[20121128,448.75],[20121129,450.14],[20121130,451.72],[20121201,451.72],[20121202,451.72],[20121203,449.94],[20121204,449.08],[20121205,452.67],[20121206,454.95],[20121207,460.81],[20121208,460.81],[20121209,460.81],[20121210,462.79],[20121211,462.27],[20121212,463],[20121213,462.11],[20121214,461.61],[20121215,461.61],[20121216,461.61],[20121217,458.98],[20121218,460.06],[20121219,459.21],[20121220,460.87],[20121221,459.18],[20121222,459.18],[20121223,459.18],[20121224,458.95],[20121225,458.95],[20121226,458.99],[20121227,460.11],[20121228,463.79],[20121229,463.79],[20121230,463.79],[20121231,464.81],[20130101,464.81],[20130102,470.91],[20130103,478.06],[20130104,480.56],[20130105,480.56],[20130106,480.56],[20130107,479.52],[20130108,476.48],[20130109,478.44],[20130110,477.8],[20130111,471.56],[20130112,471.56],[20130113,471.56],[20130114,470.92],[20130115,469.8],[20130116,470.22],[20130117,471.32],[20130118,472.59],[20130119,472.59],[20130120,472.59],[20130121,472.76],[20130122,472.97],[20130123,472.31],[20130124,470.32],[20130125,465.79],[20130126,465.79],[20130127,465.79],[20130128,463.74],[20130129,465.83],[20130130,462.95],[20130131,462.28],[20130201,461.37],[20130202,461.37],[20130203,461.37],[20130204,464.01],[20130205,463.8],[20130206,463.2],[20130207,461.67],[20130208,466.39],[20130209,466.39],[20130210,466.39],[20130211,465.79],[20130212,464.41],[20130213,465.23],[20130214,469.58],[20130215,470.27],[20130216,470.27],[20130217,470.27],[20130218,468.88],[20130219,468.8],[20130220,469.27],[20130221,469.06],[20130222,469.18],[20130223,469.18],[20130224,469.18],[20130225,466.68],[20130226,469.36],[20130227,470.68],[20130228,473],[20130301,476.34],[20130302,476.34],[20130303,476.34],[20130304,473.41],[20130305,475.6],[20130306,479.01],[20130307,479.57],[20130308,480.43],[20130309,480.43],[20130310,480.43],[20130311,482.76],[20130312,479.33],[20130313,478.49],[20130314,478.9],[20130315,473.5],[20130316,473.5],[20130317,473.5],[20130318,473.12],[20130319,471.15],[20130320,471.01],[20130321,470.23],[20130322,466.91],[20130323,466.91],[20130324,466.91],[20130325,469.2],[20130326,473.86],[20130327,478.15],[20130328,478.48],[20130329,478.57],[20130330,478.57],[20130331,478.57],[20130401,478.49],[20130402,477.06],[20130403,475.23],[20130404,472.77],[20130405,464.44],[20130406,464.44],[20130407,464.44],[20130408,462.1],[20130409,464.1],[20130410,466.81],[20130411,468.08],[20130412,467.26],[20130413,467.26],[20130414,467.26],[20130415,460.64],[20130416,459.61],[20130417,458.21],[20130418,458.9],[20130419,460.71],[20130420,460.7],[20130421,460.7],[20130422,464.46],[20130423,465.58],[20130424,468.47],[20130425,470.28],[20130426,471.36],[20130427,471.36],[20130428,471.36],[20130429,469.64],[20130430,473.74],[20130501,473.67],[20130502,472.64],[20130503,476.31],[20130504,476.31],[20130505,476.31],[20130506,477.96],[20130507,481.04],[20130508,483.71],[20130509,483.71],[20130510,485.61],[20130511,485.61],[20130512,485.61],[20130513,483.97],[20130514,485],[20130515,489.4],[20130516,489.07],[20130517,489.65],[20130518,489.65],[20130519,489.65],[20130520,489.95],[20130521,490.86],[20130522,489.19],[20130523,482.46],[20130524,479.82],[20130525,479.82],[20130526,479.82],[20130527,480.2],[20130528,482.21],[20130529,477.94],[20130530,475.34],[20130531,469.61],[20130601,469.61],[20130602,469.61],[20130603,465.68],[20130604,464.16],[20130605,460.3],[20130606,454.86],[20130607,449.73],[20130608,449.73],[20130609,449.73],[20130610,447.92],[20130611,439.02],[20130612,437.3],[20130613,433.08],[20130614,436.68],[20130615,436.68],[20130616,436.68],[20130617,437.34],[20130618,435.41],[20130619,431.89],[20130620,423.09],[20130621,419.26],[20130622,419.26],[20130623,419.26],[20130624,414.34],[20130625,413.97],[20130626,422.42],[20130627,429.56],[20130628,434.95],[20130629,434.95],[20130630,434.95],[20130701,438.1],[20130702,436.67],[20130703,430.95],[20130704,432.67],[20130705,435.6],[20130706,435.6],[20130707,435.6],[20130708,432.72],[20130709,434.72],[20130710,437.03],[20130711,439.08],[20130712,441.37],[20130713,441.37],[20130714,441.43],[20130715,444.37],[20130716,442.44],[20130717,443.65],[20130718,445.11],[20130719,442.38],[20130720,442.38],[20130721,442.38],[20130722,441.75],[20130723,445.92],[20130724,444.14],[20130725,443.14],[20130726,440.93],[20130727,440.93],[20130728,440.93],[20130729,437.93],[20130730,437.23],[20130731,435.53],[20130801,438.79],[20130802,440.32],[20130803,440.32],[20130804,440.32],[20130805,440.05],[20130806,436.1],[20130807,432.04],[20130808,432.51],[20130809,434.79],[20130810,434.79],[20130811,434.79],[20130812,439.66],[20130813,442.73],[20130814,444.89],[20130815,443.04],[20130816,437.73],[20130817,437.73],[20130818,437.73],[20130819,431.95],[20130820,425.4],[20130821,422.14],[20130822,422.28],[20130823,424.44],[20130824,424.44],[20130825,424.44],[20130826,424.86],[20130827,418.2],[20130828,414],[20130829,420.15],[20130830,424.23],[20130831,424.23],[20130901,424.23],[20130902,428.36],[20130903,429.23],[20130904,429.53],[20130905,432.21],[20130906,437.75],[20130907,437.75],[20130908,437.75],[20130909,441.79],[20130910,447.82],[20130911,448.88],[20130912,448.11],[20130913,447.13],[20130914,447.13],[20130915,447.13],[20130916,450.82],[20130917,451.24],[20130918,452.31],[20130919,455.26],[20130920,453.4],[20130921,453.4],[20130922,453.4],[20130923,452.1],[20130924,451.5],[20130925,449.91],[20130926,448.89],[20130927,446.12],[20130928,446.12],[20130929,446.12],[20130930,443.03],[20131001,444.08],[20131002,446.35],[20131003,446.67],[20131004,447.96],[20131005,447.96],[20131006,447.96],[20131007,447.97],[20131008,448.64],[20131009,449.24],[20131010,452.82],[20131011,455.4],[20131012,455.4],[20131013,455.4],[20131014,455.57],[20131015,459.56],[20131016,459.15],[20131017,457.26],[20131018,458.82],[20131019,458.82],[20131020,458.82],[20131021,460.15],[20131022,460.39],[20131023,455.09],[20131024,452.25],[20131025,451.56],[20131026,451.56],[20131027,451.56],[20131028,452.55],[20131029,454.06],[20131030,456.08],[20131031,457.3],[20131101,458.25],[20131102,458.25],[20131103,458.25],[20131104,459.32],[20131105,456.9],[20131106,455.42],[20131107,457.1],[20131108,451.64],[20131109,451.64],[20131110,451.64],[20131111,450.47],[20131112,447.75],[20131113,444.65],[20131114,447.97],[20131115,452.05],[20131116,452.05],[20131117,452.05],[20131118,456.95],[20131119,457.58],[20131120,454.92],[20131121,452.03],[20131122,451.18],[20131123,451.18],[20131124,451.18],[20131125,452.35],[20131126,449.78],[20131127,449.26],[20131128,450.29],[20131129,451.87],[20131130,451.87],[20131201,451.87],[20131202,453.35],[20131203,448.07],[20131204,444.87],[20131205,444.4],[20131206,444.04],[20131207,444.04],[20131208,444.04],[20131209,446.11],[20131210,445.34],[20131211,441.55],[20131212,437.33],[20131213,437.66],[20131214,437.66],[20131215,437.66],[20131216,437.07],[20131217,437.7],[20131218,438.72],[20131219,440.41],[20131220,440.23],[20131221,440.23],[20131222,440.23],[20131223,440.72],[20131224,441.73],[20131225,441.73],[20131226,441.67],[20131227,439.69],[20131228,439.69],[20131229,439.69],[20131230,441.69],[20131231,442.52],[20140101,442.52],[20140102,442.74],[20140103,440.08],[20140104,440.08],[20140105,440.08],[20140106,438.3],[20140107,437.19],[20140108,438.74],[20140109,435.74],[20140110,437.05],[20140111,437.05],[20140112,437.05],[20140113,438.09],[20140114,437.16],[20140115,439.83],[20140116,439.88],[20140117,439.31],[20140118,439.31],[20140119,439.31],[20140120,439.22],[20140121,440.41],[20140122,440.47],[20140123,434.83],[20140124,426.13],[20140125,426.13],[20140126,426.13],[20140127,419.53],[20140128,420.15],[20140129,421.01],[20140130,421.4],[20140131,422.56],[20140201,422.56],[20140202,422.56],[20140203,420.5],[20140204,416.79],[20140205,416.03],[20140206,421.1],[20140207,422.9],[20140208,422.9],[20140209,422.9],[20140210,421.38],[20140211,423.37],[20140212,429.31],[20140213,425.09],[20140214,427.26],[20140215,427.26],[20140216,427.26],[20140217,430.07],[20140218,428.11],[20140219,426.65],[20140220,425.1],[20140221,427.39],[20140222,427.39],[20140223,427.39],[20140224,427.16],[20140225,426.29],[20140226,427.19],[20140227,430.78],[20140228,428.83],[20140301,428.83],[20140302,428.83],[20140303,423.28],[20140304,425.41],[20140305,428.44],[20140306,431.24],[20140307,426.89],[20140308,426.92],[20140309,426.92],[20140310,422.59],[20140311,422.67],[20140312,417.87],[20140313,415.32],[20140314,414.08],[20140315,414.08],[20140316,414.08],[20140317,415.47],[20140318,419.06],[20140319,419.19],[20140320,419.52],[20140321,420.65],[20140322,420.65],[20140323,420.65],[20140324,423.03],[20140325,424.73],[20140326,428.51],[20140327,431.24],[20140328,435.55],[20140329,435.55],[20140330,435.55],[20140331,438.34],[20140401,442.06],[20140402,443.78],[20140403,444.05],[20140404,446],[20140405,446],[20140406,446],[20140407,445.02],[20140408,446.13],[20140409,447.2],[20140410,446.83],[20140411,444.1],[20140412,444.1],[20140413,444.1],[20140414,444.12],[20140415,441.96],[20140416,441.04],[20140417,443.22],[20140418,443.28],[20140419,443.28],[20140420,443.28],[20140421,443.36],[20140422,445.75],[20140423,443.86],[20140424,443.58],[20140425,439.57],[20140426,439.57],[20140427,439.57],[20140428,437.68],[20140429,440.54],[20140430,439.31],[20140501,439.39],[20140502,441.84],[20140503,441.84],[20140504,441.84],[20140505,441.77],[20140506,440.4],[20140507,440.79],[20140508,442.19],[20140509,446.61],[20140510,446.61],[20140511,446.61],[20140512,450.2],[20140513,454.52],[20140514,457.37],[20140515,458.07],[20140516,457.51],[20140517,457.51],[20140518,457.51],[20140519,458.34],[20140520,457.54],[20140521,458.9],[20140522,462.79],[20140523,465.51],[20140524,465.51],[20140525,465.51],[20140526,465.78],[20140527,463.73],[20140528,465.2],[20140529,465.58],[20140530,464.16],[20140531,464.16],[20140601,464.16],[20140602,464.12],[20140603,464.57],[20140604,464.23],[20140605,467.28],[20140606,468.46],[20140607,468.46],[20140608,468.46],[20140609,469.74],[20140610,476.4],[20140611,476.57],[20140612,476.84],[20140613,474.9],[20140614,474.9],[20140615,474.9],[20140616,473.45],[20140617,471.62],[20140618,471.77],[20140619,472.24],[20140620,471.79],[20140621,471.79],[20140622,471.79],[20140623,471.15],[20140624,471.63],[20140625,470.27],[20140626,471.6],[20140627,471.69],[20140628,471.69],[20140629,471.69],[20140630,471.86],[20140701,472.12],[20140702,476.32],[20140703,478.22],[20140704,480.56],[20140705,480.56],[20140706,480.56],[20140707,481.25],[20140708,480.97],[20140709,478.97],[20140710,478.82],[20140711,478.38],[20140712,478.38],[20140713,478.38],[20140714,479.11],[20140715,480.9],[20140716,484.19],[20140717,482.45],[20140718,482.19],[20140719,482.19],[20140720,482.19],[20140721,482.86],[20140722,487.91],[20140723,490.56],[20140724,491.03],[20140725,491.23],[20140726,491.23],[20140727,491.23],[20140728,491.11],[20140729,491.32],[20140730,492.05],[20140731,487.89],[20140801,484.14],[20140802,484.14],[20140803,484.14],[20140804,485.84],[20140805,486.36],[20140806,484.17],[20140807,481.34],[20140808,478.88],[20140809,478.88],[20140810,478.88],[20140811,483.27],[20140812,486.64],[20140813,488.68],[20140814,489.36],[20140815,489.53],[20140816,489.53],[20140817,489.53],[20140818,491.39],[20140819,495.59],[20140820,498.32],[20140821,498.51],[20140822,499.07],[20140823,499.07],[20140824,499.07],[20140825,501.19],[20140826,503.32],[20140827,505.93],[20140828,504.12],[20140829,503.84],[20140830,503.84],[20140831,503.84],[20140901,506.67],[20140902,506.54],[20140903,510.59],[20140904,515.97],[20140905,517.8],[20140906,517.8],[20140907,517.8],[20140908,517.49],[20140909,515.71],[20140910,510.38],[20140911,507.74],[20140912,504.93],[20140913,504.93],[20140914,504.93],[20140915,502.15],[20140916,500.32],[20140917,502.29],[20140918,503.22],[20140919,503.71],[20140920,503.71],[20140921,503.71],[20140922,499.45],[20140923,494.57],[20140924,496.62],[20140925,497],[20140926,494.89],[20140927,494.89],[20140928,494.89],[20140929,491.65],[20140930,492.72],[20141001,490.46],[20141002,487.02],[20141003,488.95],[20141004,488.95],[20141005,488.95],[20141006,495.06],[20141007,494.32],[20141008,489.55],[20141009,488.32],[20141010,485.37],[20141011,485.37],[20141012,485.37],[20141013,482.14],[20141014,482.82],[20141015,478.98],[20141016,471.07],[20141017,471.23],[20141018,471.23],[20141019,471.23],[20141020,475.42],[20141021,477.18],[20141022,481.26],[20141023,481.06],[20141024,481.25],[20141025,481.25],[20141026,481.25],[20141027,479.24],[20141028,481.39],[20141029,486.6],[20141030,492.08],[20141031,499.16],[20141101,499.16],[20141102,499.16],[20141103,499.94],[20141104,497.45],[20141105,495.18],[20141106,491.46],[20141107,493.01],[20141108,493.01],[20141109,493.01],[20141110,494.09],[20141111,495.45],[20141112,494.89],[20141113,494.36],[20141114,493.75],[20141115,493.75],[20141116,493.75],[20141117,490.3],[20141118,490.06],[20141119,489.38],[20141120,489.55],[20141121,498.83],[20141122,498.83],[20141123,498.83],[20141124,503.33],[20141125,501.8],[20141126,500.9],[20141127,501.38],[20141128,498.52],[20141129,498.52],[20141130,498.52],[20141201,491.58],[20141202,491.49],[20141203,495.24],[20141204,495.96],[20141205,493.61],[20141206,493.61],[20141207,493.61],[20141208,492.91],[20141209,483.97],[20141210,479.85],[20141211,473.69],[20141212,469.39],[20141213,469.39],[20141214,469.39],[20141215,463.16],[20141216,451.91],[20141217,455.22],[20141218,469.58],[20141219,474.46],[20141220,474.46],[20141221,474.46],[20141222,480.67],[20141223,481.54],[20141224,481.49],[20141225,481.49],[20141226,481.59],[20141227,481.59],[20141228,481.59],[20141229,484.71],[20141230,485],[20141231,486.79],[20150101,486.79],[20150102,489.78],[20150103,489.78],[20150104,489.78],[20150105,488.75],[20150106,485.14],[20150107,490.81],[20150108,500.93],[20150109,501.15],[20150110,501.15],[20150111,501.15],[20150112,499],[20150113,501.31],[20150114,500.2],[20150115,504.92],[20150116,509.56],[20150117,509.56],[20150118,509.56],[20150119,508.31],[20150120,509.67],[20150121,515.79],[20150122,520.82],[20150123,540.54],[20150124,540.54],[20150125,540.54],[20150126,539.43],[20150127,536.56],[20150128,533.56],[20150129,529.9],[20150130,525.03],[20150131,525.03],[20150201,525.03],[20150202,524.48],[20150203,526.65],[20150204,525.88],[20150205,527.59],[20150206,525.37],[20150207,525.37],[20150208,525.37],[20150209,528.04],[20150210,525.82],[20150211,523.36],[20150212,526.21],[20150213,530.4],[20150214,530.4],[20150215,530.4],[20150216,530.33],[20150217,529.48],[20150218,531.55],[20150219,531.38],[20150220,533.82],[20150221,533.82],[20150222,533.82],[20150223,533.81],[20150224,534.74],[20150225,536.24],[20150226,538.2],[20150227,540.24],[20150228,540.24],[20150301,540.24],[20150302,540.47],[20150303,541.53],[20150304,540.16],[20150305,541.55],[20150306,545.17],[20150307,545.17],[20150308,545.17],[20150309,543.99],[20150310,541.83],[20150311,547.22],[20150312,549.72],[20150313,547.92],[20150314,547.92],[20150315,547.92],[20150316,548.3],[20150317,548.11],[20150318,553.11],[20150319,553.83],[20150320,551.09],[20150321,551.09],[20150322,551.09],[20150323,547.81],[20150324,547.29],[20150325,544.08],[20150326,538.74],[20150327,541.21],[20150328,541.21],[20150329,541.21],[20150330,546.29],[20150331,553.15],[20150401,557.96],[20150402,560.01],[20150403,560.06],[20150404,560.06],[20150405,560.06],[20150406,560.36],[20150407,564.72],[20150408,571.9],[20150409,580.69],[20150410,591.91],[20150411,591.91],[20150412,591.91],[20150413,595.95],[20150414,593.11],[20150415,592.18],[20150416,592.66],[20150417,584.92],[20150418,584.92],[20150419,584.92],[20150420,583.57],[20150421,587.23],[20150422,588.57],[20150423,589.66],[20150424,590.4],[20150425,590.4],[20150426,590.4],[20150427,592.37],[20150428,588.02],[20150429,580.54],[20150430,567.1],[20150501,566.82],[20150502,566.82],[20150503,566.82],[20150504,567.68],[20150505,568.82],[20150506,559.75],[20150507,550.44],[20150508,557.93],[20150509,557.93],[20150510,557.93],[20150511,562.92],[20150512,555.92],[20150513,557.42],[20150514,554.73],[20150515,556.84],[20150516,556.84],[20150517,556.84],[20150518,555.51],[20150519,564.8],[20150520,567.24],[20150521,565.69],[20150522,566.63],[20150523,566.63],[20150524,566.63],[20150525,567.52],[20150526,571.99],[20150527,570.98],[20150528,565.67],[20150529,560.39],[20150530,560.39],[20150531,560.39],[20150601,560.02],[20150602,553.91],[20150603,546.92],[20150604,537.13],[20150605,537.81],[20150606,537.81],[20150607,537.81],[20150608,536.57],[20150609,530.06],[20150610,531.79],[20150611,534.18],[20150612,535.28],[20150613,535.28],[20150614,535.28],[20150615,531.47],[20150616,530.03],[20150617,529.69],[20150618,528.23],[20150619,530.94],[20150620,530.94],[20150621,530.94],[20150622,533.57],[20150623,537.91],[20150624,543.14],[20150625,542.23],[20150626,539.13],[20150627,539.13],[20150628,539.13],[20150629,533.04],[20150630,534.73],[20150701,539.24],[20150702,540.79],[20150703,538],[20150704,538],[20150705,538],[20150706,532.09],[20150707,528.99],[20150708,514.5],[20150709,517.99],[20150710,519.39],[20150711,519.39],[20150712,519.39],[20150713,529.78],[20150714,531.49],[20150715,532.03],[20150716,539.13],[20150717,540.07],[20150718,540.07],[20150719,540.07],[20150720,538.57],[20150721,538.35],[20150722,533.87],[20150723,526.59],[20150724,521.64],[20150725,521.64],[20150726,521.64],[20150727,507.62],[20150728,507.08],[20150729,510.15],[20150730,512.5],[20150731,514.13],[20150801,514.13],[20150802,514.13],[20150803,511.56],[20150804,511.38],[20150805,515.48],[20150806,512.69],[20150807,510.02],[20150808,510.02],[20150809,510.02],[20150810,510.36],[20150811,503.17],[20150812,490.11],[20150813,490.78],[20150814,488.9],[20150815,488.9],[20150816,488.9],[20150817,487.16],[20150818,485.25],[20150819,482.03],[20150820,470.35],[20150821,457.29],[20150822,457.29],[20150823,457.29],[20150824,428.81],[20150825,433.64],[20150826,437.82],[20150827,453.03],[20150828,458.77],[20150829,458.77],[20150830,458.77],[20150831,459.64],[20150901,451.47],[20150902,448.11],[20150903,451.47],[20150904,449.61],[20150905,449.61],[20150906,449.61],[20150907,444.54],[20150908,448],[20150909,456.48],[20150910,453.38],[20150911,450],[20150912,450],[20150913,450],[20150914,450.08],[20150915,450.48],[20150916,459.49],[20150917,459.85],[20150918,456.87],[20150919,456.87],[20150920,456.87],[20150921,457.47],[20150922,456.56],[20150923,450.39],[20150924,443.59],[20150925,447.41],[20150926,447.41],[20150927,447.41],[20150928,443.76],[20150929,439.5],[20150930,445.94],[20151001,450.18],[20151002,452.4],[20151003,452.4],[20151004,452.42],[20151005,459.21],[20151006,463.57],[20151007,470.55],[20151008,471.81],[20151009,473.12],[20151010,473.12],[20151011,473.12],[20151012,474.7],[20151013,469.92],[20151014,467.03],[20151015,472.56],[20151016,476.49],[20151017,476.49],[20151018,476.49],[20151019,477.91],[20151020,476.02],[20151021,473.72],[20151022,476.35],[20151023,489.19],[20151024,489.19],[20151025,489.26],[20151026,491.38],[20151027,488.04],[20151028,486.36],[20151029,486.13],[20151030,483.12],[20151031,483.12],[20151101,483.12],[20151102,484.39],[20151103,490.64],[20151104,497.49],[20151105,497.63],[20151106,494.23],[20151107,494.23],[20151108,494.23],[20151109,492.56],[20151110,490.01],[20151111,489.85],[20151112,489.01],[20151113,482.37],[20151114,482.37],[20151115,482.37],[20151116,480.79],[20151117,486.99],[20151118,488.02],[20151119,492.45],[20151120,496.26],[20151121,496.26],[20151122,496.26],[20151123,498.05],[20151124,495.57],[20151125,496.62],[20151126,495.85],[20151127,492.09],[20151128,492.09],[20151129,492.09],[20151130,487.56],[20151201,490.06],[20151202,489.12],[20151203,483.98],[20151204,472.62],[20151205,472.62],[20151206,472.62],[20151207,473.18],[20151208,464.74],[20151209,460.83],[20151210,457.42],[20151211,448.64],[20151212,448.64],[20151213,448.64],[20151214,445.38],[20151215,449.5],[20151216,456.55],[20151217,464.34],[20151218,461.65],[20151219,461.65],[20151220,461.65],[20151221,460.31],[20151222,458.48],[20151223,463.52],[20151224,463.36],[20151225,463.36],[20151226,463.36],[20151227,463.36],[20151228,462.27],[20151229,462.35],[20151230,460.33],[20151231,461.32],[20160101,461.32],[20160102,461.32],[20160103,461.32],[20160104,450.74],[20160105,454.2],[20160106,450.14],[20160107,435.78],[20160108,433.66],[20160109,433.66],[20160110,433.66],[20160111,425.87],[20160112,426.65],[20160113,429.38],[20160114,423.44],[20160115,415.49],[20160116,415.49],[20160117,415.49],[20160118,412.39],[20160119,417.05],[20160120,407],[20160121,404.88],[20160122,417.09],[20160123,417.09],[20160124,417.09],[20160125,420.1],[20160126,417.37],[20160127,418.75],[20160128,421.59],[20160129,430.36],[20160130,430.36],[20160131,430.36],[20160201,433.59],[20160202,426.66],[20160203,421.89],[20160204,420.4],[20160205,421.31],[20160206,421.31],[20160207,421.31],[20160208,420.17],[20160209,414.57],[20160210,413.91],[20160211,403.1],[20160212,403.73],[20160213,403.73],[20160214,403.73],[20160215,411.52],[20160216,415.92],[20160217,419.72],[20160218,426.06],[20160219,424.27],[20160220,424.27],[20160221,424.27],[20160222,430.22],[20160223,429.81],[20160224,426.03],[20160225,424.53],[20160226,427.6],[20160227,427.6],[20160228,427.6],[20160229,431.92],[20160301,439.34],[20160302,447.73],[20160303,451.14],[20160304,453.56],[20160305,453.56],[20160306,453.56],[20160307,456.21],[20160308,450.97],[20160309,452.8],[20160310,456.82],[20160311,454.27],[20160312,454.27],[20160313,454.27],[20160314,455.61],[20160315,450.3],[20160316,451.19],[20160317,453.63],[20160318,460.18],[20160319,460.18],[20160320,460.18],[20160321,462.13],[20160322,464.02],[20160323,462.14],[20160324,459.04],[20160325,459.06],[20160326,459.06],[20160327,459.06],[20160328,458.96],[20160329,457.69],[20160330,461.54],[20160331,461.21],[20160401,456.62],[20160402,456.62],[20160403,456.62],[20160404,457.68],[20160405,452.15],[20160406,450.97],[20160407,449.73],[20160408,452.52],[20160409,452.52],[20160410,452.52],[20160411,455.65],[20160412,458.87],[20160413,468.59],[20160414,472.31],[20160415,471.73],[20160416,471.73],[20160417,471.73],[20160418,469.95],[20160419,472.13],[20160420,470.99],[20160421,472.94],[20160422,473.04],[20160423,473.04],[20160424,473.32],[20160425,470.3],[20160426,470.25],[20160427,470.15],[20160428,468.75],[20160429,465.62],[20160430,465.62],[20160501,465.62],[20160502,462.04],[20160503,451.5],[20160504,448.63],[20160505,449.07],[20160506,448.19],[20160507,448.19],[20160508,448.19],[20160509,447.93],[20160510,450.28],[20160511,450.61],[20160512,450.82],[20160513,448.77],[20160514,448.77],[20160515,448.77],[20160516,449.08],[20160517,450.85],[20160518,449.66],[20160519,447.27],[20160520,447.99],[20160521,447.99],[20160522,447.99],[20160523,449.1],[20160524,451.34],[20160525,457.6],[20160526,458.36],[20160527,461.35],[20160528,461.35],[20160529,461.35],[20160530,462.15],[20160531,462.28],[20160601,461.06],[20160602,461.78],[20160603,465.36],[20160604,465.36],[20160605,465.36],[20160606,463.48],[20160607,468.74],[20160608,471.06],[20160609,470.41],[20160610,465.78],[20160611,465.78],[20160612,465.78],[20160613,459.5],[20160614,457.62],[20160615,459.7],[20160616,458.51],[20160617,458.9],[20160618,458.9],[20160619,458.9],[20160620,462.19],[20160621,465.31],[20160622,468.45],[20160623,468.2],[20160624,465.07],[20160625,465.07],[20160626,465.07],[20160627,462.08],[20160628,464.77],[20160629,472.37],[20160630,478.27],[20160701,480.32],[20160702,480.33],[20160703,480.33],[20160704,481.94],[20160705,477.09],[20160706,474.45],[20160707,477.03],[20160708,479.49],[20160709,479.49],[20160710,479.49],[20160711,487.87],[20160712,491.1],[20160713,492.88],[20160714,494.15],[20160715,496.91],[20160716,496.91],[20160717,496.91],[20160718,499.61],[20160719,500.22],[20160720,502.19],[20160721,502.32],[20160722,501.96],[20160723,501.96],[20160724,501.96],[20160725,503.43],[20160726,503.61],[20160727,505.37],[20160728,502.32],[20160729,500.4],[20160730,500.4],[20160731,500.4],[20160801,502.32],[20160802,498.8],[20160803,495.04],[20160804,500.48],[20160805,505.41],[20160806,505.41],[20160807,505.41],[20160808,512.47],[20160809,514.85],[20160810,512.47],[20160811,514.76],[20160812,515.61],[20160813,515.61],[20160814,515.61],[20160815,516.28],[20160816,513.2],[20160817,510.74],[20160818,511.33],[20160819,508.14],[20160820,508.14],[20160821,508.14],[20160822,505.94],[20160823,505.34],[20160824,504.4],[20160825,503.7],[20160826,504.68],[20160827,504.68],[20160828,504.68],[20160829,506.89],[20160830,509.06],[20160831,508.49],[20160901,506.59],[20160902,509.27],[20160903,509.27],[20160904,509.27],[20160905,514.59],[20160906,520.68],[20160907,520.14],[20160908,518.22],[20160909,511.13],[20160910,511.13],[20160911,511.13],[20160912,503.6],[20160913,500.57],[20160914,500.26],[20160915,500.61],[20160916,501.43],[20160917,501.43],[20160918,501.43],[20160919,508.48],[20160920,508.7],[20160921,513.37],[20160922,517.04],[20160923,516.39],[20160924,516.39],[20160925,516.39],[20160926,508.92],[20160927,512.55],[20160928,514],[20160929,514.09],[20160930,512.19],[20161001,512.19],[20161002,512.19],[20161003,512.99],[20161004,518.08],[20161005,516.42],[20161006,517.75],[20161007,518.08],[20161008,518.08],[20161009,518.08],[20161010,518.5],[20161011,517.06],[20161012,517.51],[20161013,511.81],[20161014,515.86],[20161015,515.86],[20161016,515.86],[20161017,515.06],[20161018,521.38],[20161019,524.98],[20161020,525.8],[20161021,528.58],[20161022,528.58],[20161023,528.58],[20161024,531.62],[20161025,532.6],[20161026,526.61],[20161027,523.99],[20161028,522.73],[20161029,522.73],[20161030,522.73],[20161031,521.9],[20161101,519.96],[20161102,508.91],[20161103,506.48],[20161104,502.33],[20161105,502.33],[20161106,502.33],[20161107,510.45],[20161108,515.15],[20161109,508.17],[20161110,510.01],[20161111,497.43],[20161112,497.43],[20161113,497.43],[20161114,495.55],[20161115,496.68],[20161116,501],[20161117,501.48],[20161118,503.88],[20161119,503.88],[20161120,503.88],[20161121,505.03],[20161122,510.41],[20161123,510.98],[20161124,511.22],[20161125,510.57],[20161126,510.58],[20161127,510.58],[20161128,513.37],[20161129,512.31],[20161130,511.77],[20161201,510.13],[20161202,506.03],[20161203,506.03],[20161204,506.03],[20161205,504.77],[20161206,506.79],[20161207,510.43],[20161208,515.52],[20161209,523.42],[20161210,523.38],[20161211,523.38],[20161212,520.11],[20161213,520.97],[20161214,517.63],[20161215,520.85],[20161216,519.64],[20161217,519.64],[20161218,519.64],[20161219,517.4],[20161220,519.29],[20161221,517.28],[20161222,512.41],[20161223,511.64],[20161224,511.64],[20161225,511.64],[20161226,511.64],[20161227,512.49],[20161228,517.7],[20161229,519.84],[20161230,518.44],[20161231,518.44],[20170101,518.44],[20170102,519.26],[20170103,528.35],[20170104,528.61],[20170105,529.5],[20170106,526.65],[20170107,526.65],[20170108,526.65],[20170109,527.94],[20170110,529.12],[20170111,533.17],[20170112,530.53],[20170113,530.7],[20170114,530.7],[20170115,530.7],[20170116,530.48],[20170117,529.15],[20170118,530.72],[20170119,529.67],[20170120,530.31],[20170121,530.31],[20170122,530.31],[20170123,530.74],[20170124,533.27],[20170125,536.08],[20170126,540.07],[20170127,540.54],[20170128,540.54],[20170129,540.54],[20170130,540.5],[20170131,535.19],[20170201,535.33],[20170202,536.03],[20170203,540.75],[20170204,540.75],[20170205,540.75],[20170206,544.14],[20170207,544.72],[20170208,545.86],[20170209,547.75],[20170210,552.49],[20170211,552.49],[20170212,552.49],[20170213,555.73],[20170214,556.67],[20170215,561.86],[20170216,559.49],[20170217,557.06],[20170218,557.06],[20170219,557.06],[20170220,559.67],[20170221,565.35],[20170222,569.08],[20170223,567.59],[20170224,561.97],[20170225,561.97],[20170226,561.97],[20170227,560.31],[20170228,557.49],[20170301,561.79],[20170302,562.05],[20170303,557.68],[20170304,557.68],[20170305,557.68],[20170306,557.81],[20170307,559.28],[20170308,559.08],[20170309,553.41],[20170310,552.02],[20170311,552.02],[20170312,552.02],[20170313,554.87],[20170314,557.55],[20170315,560.55],[20170316,565.7],[20170317,566.69],[20170318,566.69],[20170319,566.69],[20170320,569.06],[20170321,567.05],[20170322,563.72],[20170323,565.64],[20170324,565.93],[20170325,565.93],[20170326,565.93],[20170327,560.43],[20170328,562.92],[20170329,568.87],[20170330,569.89],[20170331,567.81],[20170401,567.81],[20170402,567.81],[20170403,571.53],[20170404,572.4],[20170405,573.39],[20170406,571.71],[20170407,572.14],[20170408,572.14],[20170409,572.14],[20170410,572.64],[20170411,570.17],[20170412,571.85],[20170413,572.49],[20170414,572.44],[20170415,572.44],[20170416,572.44],[20170417,572.54],[20170418,568.14],[20170419,564.31],[20170420,565.09],[20170421,569.15],[20170422,569.15],[20170423,569.15],[20170424,567.56],[20170425,569.97],[20170426,570.58],[20170427,570.36],[20170428,568.33],[20170429,568.33],[20170430,568.33],[20170501,568.39],[20170502,572.83],[20170503,572.39],[20170504,569.09],[20170505,566.25],[20170506,566.25],[20170507,566.25],[20170508,570.42],[20170509,574.82],[20170510,578.04],[20170511,581.34],[20170512,581.33],[20170513,581.33],[20170514,581.33],[20170515,580.83],[20170516,578.84],[20170517,573.04],[20170518,562.4],[20170519,562.56],[20170520,562.56],[20170521,562.56],[20170522,563.67],[20170523,564.72],[20170524,567.1],[20170525,568.05],[20170526,571.99],[20170527,571.99],[20170528,571.99],[20170529,572.16],[20170530,571.4],[20170531,567.23],[20170601,568.09],[20170602,571.03],[20170603,571.03],[20170604,571.03],[20170605,571.17],[20170606,570.49],[20170607,572.17],[20170608,573.05],[20170609,575.6],[20170610,575.6],[20170611,575.6],[20170612,569.8],[20170613,570.45],[20170614,571.92],[20170615,569.52],[20170616,569.07],[20170617,569.07],[20170618,569.07],[20170619,572.27],[20170620,572.71],[20170621,571.47],[20170622,571.66],[20170623,572.1],[20170624,572.1],[20170625,572.1],[20170626,575.46],[20170627,570.81],[20170628,564.64],[20170629,563.03],[20170630,562.19],[20170701,562.19],[20170702,562.19],[20170703,565.43],[20170704,564],[20170705,565.25],[20170706,562.03],[20170707,558.58]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2015 | 981,30€ |
| 2016 | 944,30€ |
| 2017 | 1.247,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,53% |
| 3 M | 5,12% |
| 6 M | 16,44% |
| lfd. Jahr | 18,58% |
| 1 Jahr | 25,04% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 19,94% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert in ein diversifiziertes Portfolio von Aktien und aktienähnlichen Wertpapieren, die an geregelten Märkten notiert oder gehandelt werden, wobei der Schwerpunkt auf Schwellenmärkten liegt. Der Fonds kann in derivative Finanzinstrumente, Eigentumstitel an Aktien, Investmentfonds (die in Immobilien oder in andere Unternehmen investieren können), (von Unternehmen oder Staaten begebene) Verträge über schuldrechtliche Verpflichtungen sowie in wandelbare Aktien (einschließlich sowohl Vorzugsaktien als auch Schuldtiteln) investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Samsung Electronics | 6,38% |
| Tencent Holdings Ltd. | 6,05% |
| Taiwan Semiconduct. Manufact. Co | 4,90% |
| Alibaba.com | 4,13% |
| HDFC Bank ADR | 2,98% |
Wertverlauf der letzten fünf Jahre
| 06.2015 - 07.2015 | -1.87 | 0.672700 |
| 07.2015 - 07.2016 | -3.7705 | -6.697200 |
| 07.2016 - 07.2017 | 32.1561 | 14.769800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,64% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 4,26 | k.A. | k.A. | k.A. |
| Tracking Error | 3,08% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | k.A. | k.A. | k.A. |
| Treynor Ratio | 32,58 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (21. 07. 2017)
| Samsung Electronics | 6,38% |
| Tencent Holdings Ltd. | 6,05% |
| Taiwan Semiconduct. Manufact. Co | 4,90% |
| Alibaba.com | 4,13% |
| HDFC Bank ADR | 2,98% |
| Techtronic Industries Co. Ltd. | 2,85% |
| Samsonite Corp. | 2,61% |
| Aia Group Ltd | 2,58% |
| Bank Rakyat Indonesia | 2,54% |
| POWER GRID | 2,34% |
Länderverteilung (21. 07. 2017)
| Südkorea | 9,45% |
| Emerging Markets | 8,87% |
| Brasilien | 7,15% |
| Südafrika | 5,75% |
| Russland | 3,81% |
| Mexiko | 3,15% |
| China | 29,17% |
| Vereinigte Arabische Emirate | 2,59% |
| Indonesien | 2,54% |
| Indien | 13,92% |
Branchenverteilung (21. 07. 2017)
| Konsumgüter nicht-zyklisch | 7,78% |
| Gesundheit / Healthcare | 7,17% |
| Informationstechnologie | 33,74% |
| Versorger | 3,55% |
| Konsumgüter zyklisch | 20,80% |
| Grundstoffe | 2,36% |
| Divers | 2,33% |
| Industrie / Investitionsgüter | 2,12% |
| Finanzen | 18,77% |
| Energie | 1,38% |
Assetverteilung (21. 07. 2017)
| Aktien | 100,00% |
Währungsverteilung (21. 07. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2016)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 861KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 72KB
Jahresbericht (2016)
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, 3284KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1570KB
Jetzt Depot eröffnen:
Eröffnen Sie hier Ihr individuelles Fondsdepot bei einer Fondsbank Ihrer Wahl, der FFB, der comdirect, der ebase oder der DAB – und profitieren Sie von unseren erstklassigen Konditionen:
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 1,63% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Herr Gary Greenberg |
| Fondsgesellschaft: | Hermes Investment Funds Public Limited Company |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.06.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.868,90 Mio. EUR |