Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ABW0
ISIN: LU1160368194
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (10. 12. 2024)
121,94 €
0,10 € / 0,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Edmond de Rothschild Fund Global Convexity A EUR"},"ts":[[20121127,100],[20121128,100.01],[20121129,100.01],[20121130,100.03],[20121203,100.05],[20121204,100.05],[20121205,100.13],[20121206,100.2],[20121207,100.22],[20121210,100.16],[20121211,100.19],[20121212,100.22],[20121213,100.26],[20121214,100.36],[20121217,100.37],[20121218,100.4],[20121219,100.48],[20121220,100.54],[20121221,100.54],[20121224,100.51],[20121227,100.5],[20121228,100.5],[20121231,100.53],[20130102,100.69],[20130103,100.81],[20130104,100.84],[20130107,100.87],[20130108,100.87],[20130109,100.93],[20130110,100.89],[20130111,100.9],[20130114,100.91],[20130115,100.92],[20130116,100.91],[20130117,100.87],[20130118,100.9],[20130122,100.81],[20130123,100.92],[20130124,100.83],[20130125,100.74],[20130128,100.79],[20130129,100.76],[20130130,100.67],[20130131,100.7],[20130201,100.77],[20130204,100.7],[20130205,100.65],[20130206,100.7],[20130207,100.72],[20130208,100.86],[20130211,100.86],[20130212,100.86],[20130213,100.91],[20130214,101.04],[20130215,100.97],[20130219,101.09],[20130220,101.05],[20130221,100.85],[20130222,100.88],[20130225,100.95],[20130226,100.73],[20130227,100.83],[20130228,100.94],[20130301,100.94],[20130304,100.84],[20130305,101.11],[20130306,101.27],[20130307,101.35],[20130308,101.43],[20130311,101.46],[20130312,101.45],[20130313,101.35],[20130314,101.43],[20130315,101.38],[20130318,101.28],[20130319,101.13],[20130320,101.18],[20130321,101.14],[20130322,101.15],[20130325,101.17],[20130326,101.16],[20130327,101.05],[20130328,100.93],[20130402,101.03],[20130403,100.93],[20130404,100.91],[20130405,100.77],[20130408,100.82],[20130409,101.15],[20130410,101.66],[20130411,101.7],[20130412,101.57],[20130415,101.32],[20130416,101.38],[20130417,101.25],[20130418,101.12],[20130419,101.08],[20130422,101.18],[20130423,101.71],[20130424,102.15],[20130425,102.41],[20130426,102.4],[20130429,102.58],[20130430,102.71],[20130502,102.88],[20130503,103.16],[20130506,103.13],[20130507,103.29],[20130510,103.67],[20130513,103.58],[20130514,103.78],[20130515,104.19],[20130516,104.16],[20130517,104.4],[20130521,104.63],[20130522,104.73],[20130523,104.23],[20130524,104.15],[20130528,104.57],[20130529,104.41],[20130530,104.53],[20130531,104.34],[20130603,104.22],[20130604,104.07],[20130605,103.87],[20130606,103.51],[20130607,103.52],[20130610,103.59],[20130611,103.28],[20130612,103.03],[20130613,102.88],[20130614,103.16],[20130617,103.24],[20130618,103.26],[20130619,103.24],[20130620,102.61],[20130621,102.11],[20130624,101.37],[20130625,101.69],[20130626,102.17],[20130627,102.6],[20130628,102.66],[20130701,103.03],[20130702,103.08],[20130703,102.81],[20130705,103.23],[20130708,103.26],[20130709,103.63],[20130710,103.56],[20130711,103.84],[20130712,103.96],[20130715,104.03],[20130716,104.07],[20130717,104.09],[20130718,104.42],[20130719,104.33],[20130722,104.34],[20130723,104.39],[20130724,104.38],[20130725,104.33],[20130726,104.3],[20130729,104.2],[20130730,104.28],[20130731,104.4],[20130801,104.73],[20130802,104.82],[20130805,104.89],[20130806,104.75],[20130807,104.71],[20130808,104.82],[20130809,105.07],[20130812,105.04],[20130813,105.11],[20130814,105.23],[20130816,104.89],[20130819,104.73],[20130820,104.54],[20130821,104.47],[20130822,104.65],[20130823,104.72],[20130826,104.66],[20130827,104.25],[20130828,104.11],[20130829,104.27],[20130830,104.08],[20130903,104.3],[20130904,104.41],[20130905,104.47],[20130906,104.6],[20130909,104.78],[20130910,105.24],[20130911,105.22],[20130912,105.17],[20130913,105.13],[20130916,105.4],[20130917,105.4],[20130918,105.48],[20130919,105.79],[20130920,105.69],[20130923,105.5],[20130924,105.54],[20130925,105.55],[20130926,105.55],[20130927,105.5],[20130930,105.24],[20131001,105.58],[20131002,105.52],[20131003,105.35],[20131004,105.53],[20131007,105.55],[20131008,105.3],[20131009,105.24],[20131010,105.71],[20131011,105.83],[20131014,105.9],[20131015,106],[20131016,106.06],[20131017,106.14],[20131018,106.53],[20131021,106.78],[20131022,106.92],[20131023,106.85],[20131024,106.9],[20131025,106.86],[20131028,106.92],[20131029,107.04],[20131030,107.15],[20131031,107.21],[20131104,107.29],[20131105,107.21],[20131106,107.19],[20131107,107.17],[20131108,107.07],[20131112,106.85],[20131113,106.78],[20131114,106.82],[20131115,106.94],[20131118,107],[20131119,106.84],[20131120,106.87],[20131121,106.91],[20131122,106.82],[20131125,106.83],[20131126,106.86],[20131127,106.85],[20131129,106.96],[20131202,106.78],[20131203,106.56],[20131204,106.5],[20131205,106.5],[20131206,106.52],[20131209,106.5],[20131210,106.49],[20131211,106.38],[20131212,106.39],[20131213,106.45],[20131216,106.52],[20131217,106.59],[20131218,106.67],[20131219,106.73],[20131220,106.79],[20131223,106.82],[20131224,106.84],[20131227,106.93],[20131230,106.95],[20131231,107.14],[20140102,106.97],[20140103,106.96],[20140106,106.9],[20140107,107.05],[20140108,107.11],[20140109,106.99],[20140110,107.09],[20140113,107.22],[20140114,107.36],[20140115,107.53],[20140116,107.64],[20140117,107.66],[20140121,107.63],[20140122,107.61],[20140123,107.52],[20140124,107],[20140127,106.77],[20140128,106.93],[20140129,106.95],[20140130,106.98],[20140131,106.91],[20140203,106.58],[20140204,106.54],[20140205,106.65],[20140206,106.91],[20140207,107.17],[20140210,107.23],[20140211,107.45],[20140212,107.68],[20140213,107.73],[20140214,107.85],[20140218,107.86],[20140219,108.08],[20140220,108.04],[20140221,108.13],[20140224,108.27],[20140225,108.37],[20140226,108.58],[20140227,108.72],[20140228,108.77],[20140303,108.36],[20140304,108.79],[20140305,108.79],[20140306,108.93],[20140307,108.82],[20140310,108.68],[20140311,108.59],[20140312,108.33],[20140313,108.23],[20140314,107.89],[20140317,108.08],[20140318,108.29],[20140319,108.24],[20140320,108.13],[20140321,108.11],[20140324,107.96],[20140325,108.17],[20140326,108.28],[20140327,108.23],[20140328,108.35],[20140331,108.4],[20140401,108.68],[20140402,108.94],[20140403,108.9],[20140404,108.93],[20140407,108.67],[20140408,108.65],[20140409,108.77],[20140410,108.67],[20140411,108.47],[20140414,108.34],[20140415,108.24],[20140416,108.52],[20140417,108.54],[20140422,109.03],[20140423,108.96],[20140424,109.09],[20140425,108.94],[20140428,108.82],[20140429,109.03],[20140430,109.14],[20140502,109.21],[20140505,109.17],[20140506,109.03],[20140507,108.95],[20140509,108.82],[20140512,109.05],[20140513,109.09],[20140514,109.21],[20140515,108.97],[20140516,108.99],[20140519,109.02],[20140520,109],[20140521,109.12],[20140522,109.18],[20140523,109.21],[20140527,109.43],[20140528,109.46],[20140530,109.46],[20140602,109.5],[20140603,109.55],[20140604,109.55],[20140605,109.66],[20140606,109.8],[20140610,109.99],[20140611,110],[20140612,109.97],[20140613,109.91],[20140616,109.89],[20140617,109.99],[20140618,109.99],[20140619,110.11],[20140620,110.1],[20140623,110],[20140624,109.91],[20140625,109.69],[20140626,109.75],[20140627,109.76],[20140630,109.73],[20140701,109.87],[20140702,109.89],[20140703,109.97],[20140707,109.77],[20140708,109.53],[20140709,109.6],[20140710,109.35],[20140711,109.33],[20140715,109.39],[20140716,109.59],[20140717,109.35],[20140718,109.34],[20140721,109.19],[20140722,109.35],[20140723,109.46],[20140724,109.51],[20140725,109.32],[20140728,109.26],[20140729,109.36],[20140730,109.42],[20140731,109.23],[20140801,109.04],[20140804,109.07],[20140805,109.02],[20140806,108.98],[20140807,108.83],[20140808,108.7],[20140811,109.07],[20140812,108.97],[20140813,109.16],[20140814,109.28],[20140818,109.52],[20140819,109.71],[20140820,109.69],[20140821,109.84],[20140822,109.72],[20140825,109.94],[20140826,110.12],[20140827,110.16],[20140828,110.03],[20140829,110.14],[20140902,110.17],[20140903,110.33],[20140904,110.51],[20140905,110.49],[20140908,110.5],[20140909,110.35],[20140910,110.32],[20140911,110.25],[20140912,110.24],[20140915,110.08],[20140916,110],[20140917,110.22],[20140918,110.34],[20140919,110.3],[20140922,110.2],[20140923,109.91],[20140924,110],[20140925,109.8],[20140926,109.82],[20140929,109.64],[20140930,109.63],[20141001,109.47],[20141002,109.12],[20141003,109.17],[20141006,109.22],[20141007,108.87],[20141008,108.72],[20141009,108.63],[20141010,108.1],[20141013,107.89],[20141014,107.9],[20141015,107.6],[20141016,107.54],[20141017,107.9],[20141020,107.93],[20141021,108.27],[20141022,108.38],[20141023,108.6],[20141024,108.69],[20141027,108.71],[20141028,108.8],[20141029,108.74],[20141030,108.79],[20141031,109.12],[20141103,109.1],[20141104,109.03],[20141105,109.17],[20141106,109.3],[20141107,109.27],[20141110,109.35],[20141112,109.26],[20141113,109.4],[20141114,109.41],[20141117,109.42],[20141118,109.64],[20141119,109.63],[20141120,109.61],[20141121,109.83],[20141124,109.95],[20141125,109.99],[20141126,110.03],[20141128,110.27],[20141201,110.19],[20141202,110.31],[20141203,110.37],[20141204,110.27],[20141205,110.52],[20141208,110.34],[20141209,110.07],[20141210,109.92],[20141211,109.87],[20141212,109.66],[20141215,109.34],[20141216,109.34],[20141217,109.33],[20141218,109.81],[20141219,109.77],[20141222,109.79],[20141223,109.89],[20141224,109.86],[20141229,109.96],[20141230,109.88],[20141231,109.9],[20150102,109.97],[20150105,109.81],[20150106,109.54],[20150107,109.56],[20150108,110.01],[20150109,109.81],[20150112,109.91],[20150113,109.95],[20150114,109.65],[20150115,109.91],[20150116,110],[20150120,110.24],[20150121,110.41],[20150122,110.58],[20150123,111.1],[20150126,111.31],[20150127,111.32],[20150128,111.3],[20150129,111.26],[20150130,111.37],[20150202,111.42],[20150203,111.57],[20150204,111.74],[20150205,111.77],[20150206,111.87],[20150209,111.85],[20150210,111.9],[20150211,111.94],[20150212,112.1],[20150213,112.17],[20150217,112.17],[20150218,112.31],[20150219,112.44],[20150220,112.43],[20150223,112.46],[20150224,112.56],[20150225,112.46],[20150226,112.63],[20150227,112.68],[20150302,112.86],[20150303,112.81],[20150304,112.74],[20150305,112.82],[20150306,112.93],[20150309,112.9],[20150310,112.78],[20150311,112.86],[20150312,112.97],[20150313,113.05],[20150316,113.02],[20150317,113.04],[20150318,113.05],[20150319,113.1],[20150320,113.04],[20150323,112.9],[20150324,112.94],[20150325,112.84],[20150326,112.79],[20150327,112.88],[20150330,113.08],[20150331,113.14],[20150401,113.17],[20150402,113.23],[20150407,113.4],[20150408,113.72],[20150409,113.97],[20150410,114.17],[20150413,114.26],[20150414,114.18],[20150415,114.28],[20150416,114.2],[20150417,114.01],[20150420,114.03],[20150421,114.17],[20150422,114.23],[20150423,114.11],[20150424,114.11],[20150427,114.25],[20150428,114.16],[20150429,114.09],[20150430,113.77],[20150504,113.84],[20150505,113.72],[20150506,113.53],[20150507,113.35],[20150511,113.81],[20150512,113.7],[20150513,113.69],[20150515,113.74],[20150518,113.81],[20150519,113.98],[20150520,114.01],[20150521,113.97],[20150522,114.11],[20150526,113.93],[20150527,114.07],[20150528,113.96],[20150529,113.64],[20150601,113.7],[20150602,113.57],[20150603,113.54],[20150604,113.33],[20150605,113.17],[20150608,112.99],[20150609,112.7],[20150610,112.74],[20150611,112.92],[20150612,112.8],[20150615,112.47],[20150616,112.29],[20150617,112.19],[20150618,112.25],[20150619,112.31],[20150622,112.9],[20150623,113.17],[20150624,113.14],[20150625,113.12],[20150626,113.09],[20150629,112.11],[20150630,111.97],[20150701,112.46],[20150702,112.28],[20150706,111.6],[20150707,111.08],[20150708,110.78],[20150709,111.35],[20150710,111.85],[20150713,112.36],[20150715,112.61],[20150716,113.11],[20150717,113.2],[20150720,113.34],[20150721,113.12],[20150722,112.96],[20150723,113.02],[20150724,112.9],[20150727,112.41],[20150728,112.66],[20150729,112.79],[20150730,112.92],[20150731,112.77],[20150803,112.58],[20150804,112.69],[20150805,112.86],[20150806,113],[20150807,112.86],[20150810,112.98],[20150811,112.7],[20150812,112.34],[20150813,112.49],[20150814,112.39],[20150817,112.48],[20150818,112.48],[20150819,112.17],[20150820,111.85],[20150821,111.6],[20150824,111.13],[20150825,111.22],[20150826,111.18],[20150827,111.76],[20150828,111.91],[20150831,111.76],[20150901,111.44],[20150902,111.5],[20150903,111.74],[20150904,111.49],[20150908,111.63],[20150909,112],[20150910,111.92],[20150911,111.81],[20150914,111.7],[20150915,111.72],[20150916,111.91],[20150917,111.9],[20150918,111.62],[20150921,111.45],[20150922,110.95],[20150923,110.88],[20150924,110.64],[20150925,110.87],[20150928,110.42],[20150929,110.03],[20150930,110.48],[20151001,110.47],[20151002,110.63],[20151005,111.14],[20151006,111.4],[20151007,111.63],[20151008,111.74],[20151009,111.92],[20151012,111.87],[20151013,111.62],[20151014,111.49],[20151015,111.78],[20151016,111.89],[20151019,112.02],[20151020,111.93],[20151021,111.92],[20151022,112.37],[20151023,113.1],[20151026,113.2],[20151027,113.05],[20151028,113.44],[20151029,113.7],[20151030,113.94],[20151102,114.01],[20151103,114.2],[20151104,114.22],[20151105,114.31],[20151106,114.45],[20151109,114.25],[20151110,114.23],[20151112,114.13],[20151113,114.02],[20151116,113.98],[20151117,114.29],[20151118,114.36],[20151119,114.59],[20151120,114.7],[20151123,114.65],[20151124,114.46],[20151125,114.5],[20151127,114.53],[20151130,114.56],[20151201,114.62],[20151202,114.61],[20151203,114.17],[20151204,114.04],[20151207,114.07],[20151208,113.83],[20151209,113.61],[20151210,113.49],[20151211,113.17],[20151214,112.77],[20151215,113.06],[20151216,113.12],[20151217,113.36],[20151218,113.11],[20151221,112.99],[20151222,113.03],[20151223,113.3],[20151224,113.29],[20151228,113.25],[20151229,113.42],[20151230,113.37],[20151231,113.37],[20160104,112.89],[20160105,112.97],[20160106,112.8],[20160107,112.26],[20160108,112.09],[20160111,112.05],[20160112,112.08],[20160113,112.04],[20160114,111.61],[20160115,111.01],[20160119,110.81],[20160120,110.1],[20160121,110.1],[20160122,110.73],[20160125,110.72],[20160126,110.72],[20160127,110.75],[20160128,110.57],[20160129,111.21],[20160201,111.38],[20160202,110.78],[20160203,110.36],[20160204,110.3],[20160205,109.69],[20160208,108.94],[20160209,108.22],[20160210,108.48],[20160211,107.54],[20160212,107.75],[20160216,108.49],[20160217,109.14],[20160218,109.58],[20160219,109.52],[20160222,109.87],[20160223,109.69],[20160224,109.33],[20160225,109.68],[20160226,110.03],[20160229,110.23],[20160301,110.77],[20160302,111.07],[20160303,111.02],[20160304,111.08],[20160307,111.15],[20160308,110.74],[20160309,110.9],[20160310,111.04],[20160311,111.73],[20160314,112.05],[20160315,111.74],[20160316,111.99],[20160317,111.75],[20160318,111.92],[20160321,111.91],[20160322,111.88],[20160323,111.76],[20160324,111.46],[20160329,111.56],[20160330,111.93],[20160331,111.84],[20160401,111.6],[20160404,111.65],[20160405,111.31],[20160406,111.46],[20160407,111.34],[20160408,111.55],[20160411,111.62],[20160412,111.77],[20160413,112.25],[20160414,112.37],[20160415,112.29],[20160418,112.3],[20160419,112.59],[20160420,112.77],[20160421,112.99],[20160422,112.98],[20160425,112.75],[20160426,112.69],[20160427,112.85],[20160428,112.73],[20160429,112.5],[20160502,112.42],[20160503,112.15],[20160504,111.97],[20160506,111.87]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwu00e4hrungen (Welt)"},"ts":[[20110509,382.64],[20110510,383.8],[20110511,383.97],[20110512,384.66],[20110513,383.24],[20110514,383.24],[20110515,383.24],[20110516,383.37],[20110517,382.3],[20110518,382.2],[20110519,382.16],[20110520,382.44],[20110521,382.44],[20110522,382.44],[20110523,382.21],[20110524,380.91],[20110525,380.98],[20110526,380.82],[20110527,381.15],[20110528,381.15],[20110529,381.15],[20110530,381.52],[20110531,381.53],[20110601,381.3],[20110602,380.71],[20110603,378.43],[20110604,378.43],[20110605,378.43],[20110606,376.59],[20110607,375.79],[20110608,375.12],[20110609,374.92],[20110610,374.84],[20110611,374.84],[20110612,374.84],[20110613,375.87],[20110614,374.78],[20110615,375.38],[20110616,375.37],[20110617,372.89],[20110618,372.89],[20110619,372.89],[20110620,372.67],[20110621,372.9],[20110622,373.57],[20110623,373.22],[20110624,374],[20110625,374],[20110626,374],[20110627,373.61],[20110628,373.87],[20110629,374.1],[20110630,375.41],[20110701,375.91],[20110702,375.91],[20110703,375.91],[20110704,376.91],[20110705,377.63],[20110706,378.91],[20110707,380.02],[20110708,380],[20110709,380],[20110710,380],[20110711,380.12],[20110712,378.79],[20110713,378.28],[20110714,377.21],[20110715,377.07],[20110716,377.07],[20110717,377.07],[20110718,376.51],[20110719,375.72],[20110720,376],[20110721,376.68],[20110722,376.7],[20110723,376.7],[20110724,376.7],[20110725,377.04],[20110726,375.68],[20110727,374.76],[20110728,375.04],[20110729,373.77],[20110730,373.77],[20110731,373.77],[20110801,372.72],[20110802,372.19],[20110803,368.92],[20110804,366.1],[20110805,362.83],[20110806,362.83],[20110807,362.83],[20110808,357.92],[20110809,355.95],[20110810,354.77],[20110811,356.51],[20110812,356.46],[20110813,356.46],[20110814,356.46],[20110815,355.81],[20110816,357.08],[20110817,356.05],[20110818,353.88],[20110819,351.85],[20110820,351.85],[20110821,351.85],[20110822,351.38],[20110823,351.5],[20110824,352.12],[20110825,351.98],[20110826,352.01],[20110827,352.01],[20110828,352.01],[20110829,352.47],[20110830,354.29],[20110831,356.09],[20110901,358.04],[20110902,357.46],[20110903,357.46],[20110904,357.46],[20110905,356.53],[20110906,354.07],[20110907,356.21],[20110908,357.14],[20110909,357.6],[20110910,357.6],[20110911,357.6],[20110912,356.5],[20110913,356.2],[20110914,355.94],[20110915,356.57],[20110916,357.84],[20110917,357.84],[20110918,357.84],[20110919,357.63],[20110920,357.24],[20110921,356.17],[20110922,352.67],[20110923,350.2],[20110924,350.2],[20110925,350.2],[20110926,348.9],[20110927,350.38],[20110928,349.21],[20110929,348.45],[20110930,347.36],[20111001,347.36],[20111002,347.36],[20111003,345.87],[20111004,343.34],[20111005,342.38],[20111006,344.74],[20111007,344.56],[20111008,344.56],[20111009,344.56],[20111010,344.77],[20111011,345.89],[20111012,346.54],[20111013,347.73],[20111014,347.96],[20111015,347.96],[20111016,347.96],[20111017,348.84],[20111018,349.28],[20111019,348.58],[20111020,348.42],[20111021,349.06],[20111022,349.06],[20111023,349.06],[20111024,350.99],[20111025,351.04],[20111026,351.76],[20111027,354.34],[20111028,355.93],[20111029,355.93],[20111030,355.93],[20111031,356.23],[20111101,357.76],[20111102,353.86],[20111103,355.39],[20111104,356.06],[20111105,356.06],[20111106,356.06],[20111107,355.95],[20111108,356.12],[20111109,356.03],[20111110,354.74],[20111111,354.95],[20111112,354.95],[20111113,354.95],[20111114,355.55],[20111115,355.98],[20111116,355.51],[20111117,353.6],[20111118,351.33],[20111119,351.33],[20111120,351.33],[20111121,349.88],[20111122,348.22],[20111123,347.37],[20111124,346.68],[20111125,346.98],[20111126,346.98],[20111127,346.98],[20111128,347.34],[20111129,348.23],[20111130,349.69],[20111201,350.8],[20111202,351.23],[20111203,351.23],[20111204,351.23],[20111205,352.57],[20111206,352.77],[20111207,352.88],[20111208,352.03],[20111209,351.4],[20111210,351.4],[20111211,351.4],[20111212,351.63],[20111213,351.41],[20111214,351.17],[20111215,350.72],[20111216,350.24],[20111217,350.24],[20111218,350.24],[20111219,350.03],[20111220,350.55],[20111221,351.57],[20111222,352.1],[20111223,352.88],[20111224,352.88],[20111225,352.88],[20111226,352.88],[20111227,353.19],[20111228,352.8],[20111229,354.08],[20111230,354.21],[20111231,354.23],[20120101,354.23],[20120102,354.53],[20120103,355.33],[20120104,356.79],[20120105,357.73],[20120106,358.46],[20120107,358.46],[20120108,358.46],[20120109,359.49],[20120110,360.24],[20120111,361.62],[20120112,362.09],[20120113,362.55],[20120114,362.55],[20120115,362.55],[20120116,363.3],[20120117,363.48],[20120118,364.24],[20120119,365.05],[20120120,366.09],[20120121,366.09],[20120122,366.09],[20120123,366.26],[20120124,366.55],[20120125,367.7],[20120126,367.64],[20120127,368.37],[20120128,368.37],[20120129,368.37],[20120130,368.14],[20120131,368.1],[20120201,369.56],[20120202,371.21],[20120203,373.45],[20120204,373.45],[20120205,373.45],[20120206,374.53],[20120207,373.95],[20120208,373.74],[20120209,373.83],[20120210,373.7],[20120211,373.7],[20120212,373.7],[20120213,373.83],[20120214,374.5],[20120215,375.63],[20120216,376.6],[20120217,375.55],[20120218,375.55],[20120219,375.55],[20120220,375.33],[20120221,375.53],[20120222,375.15],[20120223,374.52],[20120224,374.86],[20120225,374.86],[20120226,374.86],[20120227,374.4],[20120228,374.5],[20120229,375.31],[20120301,376.6],[20120302,377.7],[20120303,377.7],[20120304,377.7],[20120305,377.03],[20120306,375.12],[20120307,374.99],[20120308,375.72],[20120309,377.18],[20120310,377.18],[20120311,377.18],[20120312,377.82],[20120313,379.19],[20120314,379.89],[20120315,380.16],[20120316,379.81],[20120317,379.81],[20120318,379.81],[20120319,379.44],[20120320,378.3],[20120321,377.49],[20120322,377.06],[20120323,375.83],[20120324,375.83],[20120325,375.83],[20120326,376.56],[20120327,376.83],[20120328,376.05],[20120329,375.84],[20120330,375.48],[20120331,375.48],[20120401,375.48],[20120402,376.34],[20120403,376.3],[20120404,376.17],[20120405,375.78],[20120406,375.78],[20120407,375.78],[20120408,375.78],[20120409,375.73],[20120410,373.09],[20120411,372.43],[20120412,373.63],[20120413,373.43],[20120414,373.43],[20120415,373.43],[20120416,373.72],[20120417,374.03],[20120418,374.14],[20120419,373.75],[20120420,372.72],[20120421,372.72],[20120422,372.72],[20120423,372.04],[20120424,371.18],[20120425,371.89],[20120426,372.85],[20120427,373.12],[20120428,373.12],[20120429,373.12],[20120430,373.16],[20120501,373.12],[20120502,374.12],[20120503,373.23],[20120504,371.68],[20120505,371.68],[20120506,371.68],[20120507,371.84],[20120508,371.16],[20120509,370.7],[20120510,370.7],[20120511,370.84],[20120512,370.84],[20120513,370.84],[20120514,370.49],[20120515,369.52],[20120516,368.93],[20120517,369.2],[20120518,365.94],[20120519,365.94],[20120520,365.94],[20120521,366.01],[20120522,366.85],[20120523,366.81],[20120524,367.6],[20120525,368.09],[20120526,368.09],[20120527,368.09],[20120528,367.97],[20120529,369.52],[20120530,369.46],[20120531,368.69],[20120601,367.8],[20120602,367.8],[20120603,367.8],[20120604,365.65],[20120605,366.08],[20120606,367.38],[20120607,367.44],[20120608,368.64],[20120609,368.64],[20120610,368.64],[20120611,368.24],[20120612,368.55],[20120613,368.22],[20120614,367.85],[20120615,368.73],[20120616,368.73],[20120617,368.73],[20120618,369.6],[20120619,370.44],[20120620,371.25],[20120621,370.35],[20120622,370.62],[20120623,370.62],[20120624,370.62],[20120625,370.11],[20120626,369.88],[20120627,370.88],[20120628,371.72],[20120629,372.2],[20120630,372.2],[20120701,372.2],[20120702,373.81],[20120703,375.5],[20120704,376.38],[20120705,377.58],[20120706,377.43],[20120707,377.43],[20120708,377.43],[20120709,377.1],[20120710,377.29],[20120711,377.07],[20120712,377.6],[20120713,378.46],[20120714,378.46],[20120715,378.46],[20120716,379.17],[20120717,378.8],[20120718,380.2],[20120719,380.77],[20120720,381.3],[20120721,381.3],[20120722,381.3],[20120723,379.73],[20120724,379.81],[20120725,379.52],[20120726,379.7],[20120727,380.76],[20120728,380.76],[20120729,380.76],[20120730,382.96],[20120731,382.4],[20120801,382.03],[20120802,381.63],[20120803,382.98],[20120804,382.98],[20120805,382.98],[20120806,383.38],[20120807,383.69],[20120808,384.72],[20120809,385.51],[20120810,386.55],[20120811,386.55],[20120812,386.55],[20120813,385.71],[20120814,385.88],[20120815,386.54],[20120816,387.29],[20120817,387.34],[20120818,387.34],[20120819,387.34],[20120820,387.73],[20120821,386.84],[20120822,386.26],[20120823,384.83],[20120824,384.96],[20120825,384.96],[20120826,384.96],[20120827,384.97],[20120828,384.6],[20120829,384.65],[20120830,383.71],[20120831,383.18],[20120901,383.18],[20120902,383.18],[20120903,383.74],[20120904,384.01],[20120905,383.82],[20120906,384.32],[20120907,385.03],[20120908,385.03],[20120909,385.03],[20120910,384.7],[20120911,384.54],[20120912,384.42],[20120913,384.89],[20120914,386.46],[20120915,386.46],[20120916,386.46],[20120917,385.64],[20120918,386.03],[20120919,386.68],[20120920,386.8],[20120921,386.78],[20120922,386.78],[20120923,386.78],[20120924,386.96],[20120925,386.4],[20120926,385.93],[20120927,385.52],[20120928,385.03],[20120929,385.03],[20120930,385.03],[20121001,385.61],[20121002,385.49],[20121003,385.79],[20121004,385.75],[20121005,385.92],[20121006,385.92],[20121007,385.92],[20121008,385.88],[20121009,385.68],[20121010,385.08],[20121011,385.08],[20121012,384.38],[20121013,384.38],[20121014,384.38],[20121015,384.2],[20121016,384.98],[20121017,385.39],[20121018,385.73],[20121019,385.78],[20121020,385.78],[20121021,385.78],[20121022,385.55],[20121023,384.56],[20121024,384.71],[20121025,384.49],[20121026,385],[20121027,385],[20121028,385],[20121029,384.83],[20121030,384.45],[20121031,384.59],[20121101,384.89],[20121102,387.06],[20121103,387.06],[20121104,387.06],[20121105,387.44],[20121106,387.61],[20121107,387.46],[20121108,386.45],[20121109,386.44],[20121110,386.44],[20121111,386.44],[20121112,386.27],[20121113,386.05],[20121114,384.99],[20121115,383.53],[20121116,383.49],[20121117,383.49],[20121118,383.49],[20121119,384.54],[20121120,384.69],[20121121,385.07],[20121122,384.97],[20121123,385.78],[20121124,385.78],[20121125,385.78],[20121126,385.57],[20121127,385.65],[20121128,386.01],[20121129,386.31],[20121130,386.25],[20121201,386.25],[20121202,386.25],[20121203,385.76],[20121204,385.44],[20121205,386.06],[20121206,386.79],[20121207,388.68],[20121208,388.68],[20121209,388.68],[20121210,388.65],[20121211,388.51],[20121212,388.96],[20121213,388.29],[20121214,388.23],[20121215,388.23],[20121216,388.23],[20121217,387.7],[20121218,388.94],[20121219,388.89],[20121220,389.93],[20121221,389.94],[20121222,389.94],[20121223,389.94],[20121224,389.82],[20121225,389.82],[20121226,389.8],[20121227,389.35],[20121228,389.55],[20121229,389.55],[20121230,389.55],[20121231,389.97],[20130101,389.97],[20130102,391.62],[20130103,394.55],[20130104,395.92],[20130105,395.92],[20130106,395.92],[20130107,396.17],[20130108,395.38],[20130109,395.98],[20130110,396.03],[20130111,394.33],[20130112,394.33],[20130113,394.33],[20130114,394.04],[20130115,394.08],[20130116,394.3],[20130117,394.79],[20130118,395.03],[20130119,395.03],[20130120,395.03],[20130121,395.31],[20130122,395.52],[20130123,395.53],[20130124,395.32],[20130125,395.06],[20130126,395.06],[20130127,395.06],[20130128,395.43],[20130129,395.56],[20130130,394.27],[20130131,393.84],[20130201,393.64],[20130202,393.64],[20130203,393.64],[20130204,394],[20130205,394.14],[20130206,394.82],[20130207,394.89],[20130208,396.52],[20130209,396.52],[20130210,396.52],[20130211,396.19],[20130212,396.07],[20130213,396.26],[20130214,397.89],[20130215,397.75],[20130216,397.75],[20130217,397.75],[20130218,397.58],[20130219,398.14],[20130220,397.64],[20130221,397.46],[20130222,397.81],[20130223,397.81],[20130224,397.81],[20130225,397],[20130226,398.21],[20130227,398.33],[20130228,399.1],[20130301,399.86],[20130302,399.86],[20130303,399.86],[20130304,399.53],[20130305,400.62],[20130306,402.11],[20130307,402.59],[20130308,403.05],[20130309,403.05],[20130310,403.05],[20130311,404.12],[20130312,403.78],[20130313,404.32],[20130314,405.07],[20130315,404.24],[20130316,404.24],[20130317,404.24],[20130318,404.58],[20130319,404.23],[20130320,404.53],[20130321,404.56],[20130322,404.19],[20130323,404.19],[20130324,404.19],[20130325,404.5],[20130326,405.47],[20130327,406.6],[20130328,406.38],[20130329,406.38],[20130330,406.38],[20130331,406.38],[20130401,406.36],[20130402,405.85],[20130403,405.49],[20130404,405.14],[20130405,403.67],[20130406,403.67],[20130407,403.67],[20130408,403.81],[20130409,404.13],[20130410,405.29],[20130411,406.22],[20130412,406.65],[20130413,406.65],[20130414,406.65],[20130415,404.28],[20130416,403.38],[20130417,403.09],[20130418,402.43],[20130419,402.31],[20130420,402.31],[20130421,402.31],[20130422,404.01],[20130423,405.66],[20130424,407.37],[20130425,408.3],[20130426,409.12],[20130427,409.12],[20130428,409.12],[20130429,408.77],[20130430,409.78],[20130501,409.73],[20130502,409.28],[20130503,411.62],[20130504,411.62],[20130505,411.62],[20130506,412.49],[20130507,413.64],[20130508,414.56],[20130509,414.66],[20130510,417.34],[20130511,417.34],[20130512,417.34],[20130513,417.8],[20130514,418.5],[20130515,420.55],[20130516,420.89],[20130517,421.88],[20130518,421.88],[20130519,421.88],[20130520,421.96],[20130521,422.59],[20130522,421.7],[20130523,419.45],[20130524,418.35],[20130525,418.35],[20130526,418.35],[20130527,418.06],[20130528,419.46],[20130529,418.19],[20130530,417.6],[20130531,416.28],[20130601,416.28],[20130602,416.28],[20130603,414.49],[20130604,413.85],[20130605,412.16],[20130606,410.23],[20130607,409.74],[20130608,409.74],[20130609,409.74],[20130610,410.87],[20130611,408.98],[20130612,407.56],[20130613,406.19],[20130614,407.2],[20130615,407.2],[20130616,407.2],[20130617,407.98],[20130618,408.11],[20130619,408.25],[20130620,406.24],[20130621,404.97],[20130622,404.97],[20130623,404.97],[20130624,402.88],[20130625,402.66],[20130626,404.89],[20130627,406.35],[20130628,406.95],[20130629,406.95],[20130630,406.95],[20130701,408.29],[20130702,408.86],[20130703,408.82],[20130704,409.06],[20130705,410.59],[20130706,410.59],[20130707,410.59],[20130708,411.01],[20130709,412.22],[20130710,412.74],[20130711,412.26],[20130712,413.72],[20130713,413.72],[20130714,413.72],[20130715,414.62],[20130716,413.76],[20130717,413.88],[20130718,415.2],[20130719,415.32],[20130720,415.32],[20130721,415.32],[20130722,415.43],[20130723,415.8],[20130724,415.44],[20130725,415.45],[20130726,414.93],[20130727,414.93],[20130728,414.93],[20130729,414.04],[20130730,414.26],[20130731,414.49],[20130801,416.13],[20130802,417.51],[20130803,417.51],[20130804,417.51],[20130805,417.58],[20130806,417.08],[20130807,415.7],[20130808,415.43],[20130809,416.1],[20130810,416.1],[20130811,416.1],[20130812,416.66],[20130813,417.25],[20130814,418.03],[20130815,417.21],[20130816,415.46],[20130817,415.46],[20130818,415.46],[20130819,414.72],[20130820,413.45],[20130821,413.19],[20130822,413.84],[20130823,414.46],[20130824,414.46],[20130825,414.46],[20130826,414.55],[20130827,412.93],[20130828,411.61],[20130829,412.99],[20130830,412.63],[20130831,412.63],[20130901,412.63],[20130902,413.19],[20130903,414.78],[20130904,415.68],[20130905,416.12],[20130906,417.03],[20130907,417.03],[20130908,417.03],[20130909,417.35],[20130910,418.82],[20130911,419.35],[20130912,419.38],[20130913,419.56],[20130914,419.56],[20130915,419.56],[20130916,420.14],[20130917,420.24],[20130918,421.33],[20130919,421.14],[20130920,421.07],[20130921,421.07],[20130922,421.07],[20130923,420.53],[20130924,420.73],[20130925,420.64],[20130926,421.18],[20130927,420.84],[20130928,420.84],[20130929,420.84],[20130930,420.43],[20131001,420.41],[20131002,421.04],[20131003,420.39],[20131004,420.48],[20131005,420.48],[20131006,420.48],[20131007,420.28],[20131008,419.01],[20131009,418.7],[20131010,420.15],[20131011,421.08],[20131012,421.08],[20131013,421.08],[20131014,421.29],[20131015,422.56],[20131016,422.66],[20131017,422.69],[20131018,423.59],[20131019,423.59],[20131020,423.59],[20131021,424.61],[20131022,425.36],[20131023,424.32],[20131024,424.18],[20131025,424.38],[20131026,424.38],[20131027,424.38],[20131028,424.31],[20131029,424.83],[20131030,425.25],[20131031,425.94],[20131101,426.96],[20131102,426.96],[20131103,426.96],[20131104,427.42],[20131105,427.49],[20131106,427.24],[20131107,427.64],[20131108,426.75],[20131109,426.75],[20131110,426.75],[20131111,427.49],[20131112,427.27],[20131113,426.9],[20131114,427.42],[20131115,428.11],[20131116,428.11],[20131117,428.11],[20131118,428.05],[20131119,427.42],[20131120,426.7],[20131121,427.23],[20131122,427],[20131123,427],[20131124,427],[20131125,427.26],[20131126,426.76],[20131127,426.7],[20131128,427.05],[20131129,427.24],[20131130,427.24],[20131201,427.24],[20131202,427.42],[20131203,426.05],[20131204,425.17],[20131205,424.58],[20131206,424.48],[20131207,424.48],[20131208,424.48],[20131209,424.91],[20131210,424.76],[20131211,423.38],[20131212,422.44],[20131213,422.63],[20131214,422.63],[20131215,422.63],[20131216,422.74],[20131217,423.16],[20131218,423.88],[20131219,425.84],[20131220,426.74],[20131221,426.74],[20131222,426.74],[20131223,427.5],[20131224,427.77],[20131225,427.77],[20131226,427.77],[20131227,428.18],[20131228,428.18],[20131229,428.18],[20131230,428.84],[20131231,429.38],[20140101,429.38],[20140102,429.94],[20140103,430.08],[20140104,430.08],[20140105,430.08],[20140106,429.98],[20140107,430.33],[20140108,431.78],[20140109,431.62],[20140110,432.62],[20140111,432.62],[20140112,432.62],[20140113,432.26],[20140114,432.17],[20140115,434.41],[20140116,434.83],[20140117,435.35],[20140118,435.35],[20140119,435.35],[20140120,435.6],[20140121,436.29],[20140122,436.56],[20140123,435.3],[20140124,431.97],[20140125,431.97],[20140126,431.97],[20140127,429.85],[20140128,430.09],[20140129,430.71],[20140130,431.33],[20140131,431.76],[20140201,431.76],[20140202,431.76],[20140203,430.07],[20140204,428.73],[20140205,428.53],[20140206,429.96],[20140207,431.31],[20140208,431.31],[20140209,431.31],[20140210,431.95],[20140211,433.11],[20140212,435.35],[20140213,435.26],[20140214,435.9],[20140215,435.9],[20140216,435.9],[20140217,436.45],[20140218,437.16],[20140219,437.33],[20140220,437.54],[20140221,438.61],[20140222,438.61],[20140223,438.61],[20140224,439.27],[20140225,439.72],[20140226,440.6],[20140227,441.3],[20140228,440.29],[20140301,440.29],[20140302,440.29],[20140303,438.73],[20140304,439.8],[20140305,441.59],[20140306,441.82],[20140307,440.2],[20140308,441.15],[20140309,441.15],[20140310,439.21],[20140311,439.19],[20140312,437.62],[20140313,436],[20140314,434.7],[20140315,434.7],[20140316,434.7],[20140317,435.37],[20140318,437.07],[20140319,437.41],[20140320,438.05],[20140321,437.59],[20140322,437.59],[20140323,437.59],[20140324,436.75],[20140325,436.9],[20140326,437.18],[20140327,436.92],[20140328,437.85],[20140329,437.85],[20140330,437.85],[20140331,438.7],[20140401,440.42],[20140402,441.79],[20140403,442.01],[20140404,441.86],[20140405,441.86],[20140406,441.86],[20140407,439.77],[20140408,438.56],[20140409,439.21],[20140410,437.64],[20140411,435.08],[20140412,435.08],[20140413,435.08],[20140414,434.72],[20140415,434.67],[20140416,435.95],[20140417,437.18],[20140418,437.18],[20140419,437.18],[20140420,437.18],[20140421,437.2],[20140422,439.56],[20140423,439.88],[20140424,440.1],[20140425,438.63],[20140426,438.63],[20140427,438.63],[20140428,437.11],[20140429,437.78],[20140430,438.26],[20140501,438.39],[20140502,439.45],[20140503,439.45],[20140504,439.45],[20140505,439.46],[20140506,438.6],[20140507,437.87],[20140508,438.14],[20140509,439.19],[20140510,439.19],[20140511,439.19],[20140512,440.81],[20140513,442.11],[20140514,442.05],[20140515,440.77],[20140516,439.94],[20140517,439.94],[20140518,439.94],[20140519,440.42],[20140520,440.54],[20140521,441.06],[20140522,442.21],[20140523,443.64],[20140524,443.64],[20140525,443.64],[20140526,444.34],[20140527,445.58],[20140528,446.19],[20140529,446.23],[20140530,446.53],[20140531,446.53],[20140601,446.53],[20140602,446.83],[20140603,446.46],[20140604,446.46],[20140605,447.52],[20140606,448.07],[20140607,448.07],[20140608,448.07],[20140609,448.33],[20140610,449.28],[20140611,448.98],[20140612,448.71],[20140613,448.26],[20140614,448.26],[20140615,448.26],[20140616,448.12],[20140617,447.99],[20140618,448.26],[20140619,448.56],[20140620,449.28],[20140621,449.28],[20140622,449.28],[20140623,449.22],[20140624,448.58],[20140625,448.08],[20140626,448.26],[20140627,447.98],[20140628,447.98],[20140629,447.98],[20140630,447.89],[20140701,448.82],[20140702,449.85],[20140703,450.75],[20140704,451.19],[20140705,451.19],[20140706,451.19],[20140707,450.14],[20140708,448.42],[20140709,447.58],[20140710,446.53],[20140711,446.39],[20140712,446.39],[20140713,446.39],[20140714,446.68],[20140715,446.63],[20140716,448.39],[20140717,447.56],[20140718,446.77],[20140719,446.77],[20140720,446.77],[20140721,446.75],[20140722,448.37],[20140723,449.04],[20140724,449.01],[20140725,448.79],[20140726,448.79],[20140727,448.79],[20140728,448.38],[20140729,448.54],[20140730,448.78],[20140731,447.1],[20140801,445.01],[20140802,445.01],[20140803,445.01],[20140804,444.61],[20140805,444.59],[20140806,443.75],[20140807,442.63],[20140808,441.51],[20140809,441.51],[20140810,441.51],[20140811,443.34],[20140812,444.12],[20140813,444.46],[20140814,445.07],[20140815,445.09],[20140816,445.09],[20140817,445.09],[20140818,446.36],[20140819,447.9],[20140820,449.11],[20140821,449.72],[20140822,449.97],[20140823,449.97],[20140824,449.97],[20140825,451.28],[20140826,452.24],[20140827,452.67],[20140828,451.86],[20140829,451.91],[20140830,451.91],[20140831,451.91],[20140901,452.46],[20140902,452.89],[20140903,453.01],[20140904,454.56],[20140905,455.19],[20140906,455.19],[20140907,455.19],[20140908,455.21],[20140909,454.76],[20140910,453.76],[20140911,453.31],[20140912,452.37],[20140913,452.37],[20140914,452.37],[20140915,450.78],[20140916,449.98],[20140917,450.24],[20140918,451.74],[20140919,452.31],[20140920,452.31],[20140921,452.31],[20140922,450.64],[20140923,448.72],[20140924,449.61],[20140925,450.04],[20140926,449.39],[20140927,449.39],[20140928,449.39],[20140929,448.98],[20140930,449.3],[20141001,447.56],[20141002,445.2],[20141003,445.68],[20141004,445.68],[20141005,445.68],[20141006,446.42],[20141007,444.52],[20141008,443.12],[20141009,441.17],[20141010,438.87],[20141011,438.87],[20141012,438.87],[20141013,436.35],[20141014,435.59],[20141015,434.5],[20141016,433.42],[20141017,434.48],[20141018,434.48],[20141019,434.48],[20141020,436.52],[20141021,439.51],[20141022,441.62],[20141023,443.16],[20141024,444.5],[20141025,444.5],[20141026,444.5],[20141027,444.58],[20141028,445.54],[20141029,446.15],[20141030,447.85],[20141031,451.1],[20141101,451.1],[20141102,451.1],[20141103,452.23],[20141104,451.96],[20141105,452],[20141106,451.88],[20141107,452.96],[20141108,452.96],[20141109,452.96],[20141110,452.47],[20141111,453.57],[20141112,452.76],[20141113,453.06],[20141114,453.23],[20141115,453.23],[20141116,453.23],[20141117,452.68],[20141118,453.45],[20141119,453.12],[20141120,453.02],[20141121,455.57],[20141122,455.57],[20141123,455.57],[20141124,456.92],[20141125,457.51],[20141126,457.35],[20141127,457.59],[20141128,457.96],[20141129,457.96],[20141130,457.96],[20141201,457.43],[20141202,457.8],[20141203,459.34],[20141204,459.31],[20141205,459.56],[20141206,459.56],[20141207,459.56],[20141208,460.19],[20141209,457.42],[20141210,455.78],[20141211,454.83],[20141212,453.15],[20141213,453.15],[20141214,453.15],[20141215,451.37],[20141216,448.81],[20141217,449.9],[20141218,454.85],[20141219,456.81],[20141220,456.81],[20141221,456.81],[20141222,457.7],[20141223,458.74],[20141224,458.77],[20141225,458.77],[20141226,458.79],[20141227,458.79],[20141228,458.79],[20141229,459.87],[20141230,459.65],[20141231,459.83],[20150101,459.83],[20150102,460.45],[20150103,460.45],[20150104,460.45],[20150105,460.76],[20150106,459.28],[20150107,460.45],[20150108,463.79],[20150109,463.59],[20150110,463.59],[20150111,463.59],[20150112,463.1],[20150113,463.69],[20150114,462.9],[20150115,466.66],[20150116,468.79],[20150117,468.79],[20150118,468.79],[20150119,469.46],[20150120,471.08],[20150121,472.21],[20150122,473.95],[20150123,481.65],[20150124,481.65],[20150125,481.65],[20150126,482.17],[20150127,480.39],[20150128,479.01],[20150129,478.99],[20150130,478.46],[20150131,478.46],[20150201,478.46],[20150202,478.08],[20150203,478.91],[20150204,478.79],[20150205,479.74],[20150206,479.63],[20150207,479.63],[20150208,479.63],[20150209,480.38],[20150210,480.72],[20150211,481.02],[20150212,482.54],[20150213,483.23],[20150214,483.23],[20150215,483.23],[20150216,483.01],[20150217,483.28],[20150218,484.44],[20150219,485.09],[20150220,486.87],[20150221,486.87],[20150222,486.87],[20150223,487.44],[20150224,487.52],[20150225,487.54],[20150226,488.77],[20150227,490.06],[20150228,490.06],[20150301,490.06],[20150302,490.72],[20150303,490.64],[20150304,490.54],[20150305,492.13],[20150306,493.44],[20150307,493.44],[20150308,493.44],[20150309,493.65],[20150310,493.69],[20150311,496.5],[20150312,497.1],[20150313,498.29],[20150314,498.29],[20150315,498.29],[20150316,499.88],[20150317,498.87],[20150318,500.2],[20150319,500.06],[20150320,500.3],[20150321,500.3],[20150322,500.3],[20150323,498.35],[20150324,497.82],[20150325,495.43],[20150326,493.57],[20150327,495.6],[20150328,495.6],[20150329,495.6],[20150330,497.62],[20150331,498.58],[20150401,498.41],[20150402,498.27],[20150403,498.27],[20150404,498.27],[20150405,498.27],[20150406,498.3],[20150407,500.45],[20150408,502.27],[20150409,505.26],[20150410,510.04],[20150411,510.04],[20150412,510.04],[20150413,511.49],[20150414,511.03],[20150415,511.31],[20150416,509.67],[20150417,506.42],[20150418,506.42],[20150419,506.42],[20150420,506.99],[20150421,509.18],[20150422,509.26],[20150423,508.69],[20150424,508.49],[20150425,508.49],[20150426,508.49],[20150427,509.51],[20150428,507.54],[20150429,504.88],[20150430,500.12],[20150501,499.96],[20150502,499.96],[20150503,499.96],[20150504,501.15],[20150505,500.46],[20150506,497.62],[20150507,496.18],[20150508,499.19],[20150509,499.19],[20150510,499.19],[20150511,501.46],[20150512,499.12],[20150513,499.25],[20150514,497.09],[20150515,499.29],[20150516,499.29],[20150517,499.29],[20150518,499.32],[20150519,503.2],[20150520,504.26],[20150521,503.91],[20150522,503.96],[20150523,503.96],[20150524,503.96],[20150525,506.18],[20150526,506.19],[20150527,507.65],[20150528,507.17],[20150529,505.22],[20150530,505.22],[20150531,505.22],[20150601,505.52],[20150602,503.11],[20150603,500.93],[20150604,497.42],[20150605,497.39],[20150606,497.39],[20150607,497.39],[20150608,496.42],[20150609,493.81],[20150610,493.93],[20150611,495.48],[20150612,495.27],[20150613,495.27],[20150614,495.27],[20150615,493.62],[20150616,493.33],[20150617,492.67],[20150618,491.73],[20150619,493.49],[20150620,493.49],[20150621,493.49],[20150622,494.51],[20150623,496.82],[20150624,497.49],[20150625,496.86],[20150626,496.21],[20150627,496.21],[20150628,496.21],[20150629,492.87],[20150630,491.31],[20150701,493.16],[20150702,493.46],[20150703,492.65],[20150704,492.65],[20150705,492.65],[20150706,491.71],[20150707,491.49],[20150708,487.67],[20150709,488.48],[20150710,489.23],[20150711,489.23],[20150712,489.23],[20150713,493.38],[20150714,494.92],[20150715,495.76],[20150716,499.3],[20150717,499.62],[20150718,499.62],[20150719,499.62],[20150720,500.46],[20150721,499.72],[20150722,497.94],[20150723,496.11],[20150724,495.41],[20150725,495.41],[20150726,495.41],[20150727,490.6],[20150728,491.37],[20150729,492.43],[20150730,494.27],[20150731,494.3],[20150801,494.3],[20150802,494.3],[20150803,494.45],[20150804,494.22],[20150805,496.58],[20150806,495.49],[20150807,493.51],[20150808,493.51],[20150809,493.51],[20150810,494.26],[20150811,491.86],[20150812,488.15],[20150813,488.94],[20150814,488.15],[20150815,488.15],[20150816,488.15],[20150817,489.57],[20150818,490.05],[20150819,488.28],[20150820,482.96],[20150821,477.34],[20150822,477.34],[20150823,477.34],[20150824,468.24],[20150825,468.01],[20150826,470.74],[20150827,476.1],[20150828,478.42],[20150829,478.42],[20150830,478.42],[20150831,478.69],[20150901,475.25],[20150902,475.17],[20150903,477.18],[20150904,477.01],[20150905,477.01],[20150906,477.01],[20150907,476.24],[20150908,477.49],[20150909,479.88],[20150910,478.64],[20150911,477.3],[20150912,477.3],[20150913,477.3],[20150914,476.81],[20150915,477.34],[20150916,479.62],[20150917,478.98],[20150918,476.52],[20150919,476.52],[20150920,476.52],[20150921,477.67],[20150922,477],[20150923,475.57],[20150924,472.85],[20150925,474.15],[20150926,474.15],[20150927,474.15],[20150928,471.12],[20150929,468.51],[20150930,470.59],[20151001,471.75],[20151002,472.54],[20151003,472.54],[20151004,472.54],[20151005,474.59],[20151006,475.78],[20151007,476.55],[20151008,476.97],[20151009,476.83],[20151010,476.83],[20151011,476.83],[20151012,477],[20151013,476.2],[20151014,475.47],[20151015,476.92],[20151016,479.17],[20151017,479.17],[20151018,479.17],[20151019,480.15],[20151020,479.64],[20151021,479.64],[20151022,481.69],[20151023,487.7],[20151024,487.7],[20151025,487.7],[20151026,489.51],[20151027,488.39],[20151028,488.89],[20151029,490.5],[20151030,490],[20151031,490],[20151101,490],[20151102,490.68],[20151103,492.02],[20151104,493.15],[20151105,494.37],[20151106,495.13],[20151107,495.13],[20151108,495.13],[20151109,495.02],[20151110,495.04],[20151111,494.75],[20151112,493.46],[20151113,491.21],[20151114,491.21],[20151115,491.21],[20151116,491.03],[20151117,493.1],[20151118,494.01],[20151119,494.55],[20151120,495.77],[20151121,495.77],[20151122,495.77],[20151123,495.96],[20151124,494.98],[20151125,496.03],[20151126,495.92],[20151127,496.14],[20151128,496.14],[20151129,496.14],[20151130,495.99],[20151201,496.52],[20151202,496.1],[20151203,492.93],[20151204,488.75],[20151205,488.75],[20151206,488.75],[20151207,490.31],[20151208,488.34],[20151209,485.71],[20151210,485.07],[20151211,482.67],[20151212,482.67],[20151213,482.67],[20151214,480.35],[20151215,481.28],[20151216,483.37],[20151217,486.33],[20151218,485.19],[20151219,485.19],[20151220,485.19],[20151221,483.95],[20151222,482.97],[20151223,485.1],[20151224,484.88],[20151225,484.88],[20151226,484.88],[20151227,484.88],[20151228,484.8],[20151229,486.05],[20151230,486.6],[20151231,486.63],[20160101,486.63],[20160102,486.63],[20160103,486.63],[20160104,483.39],[20160105,484.64],[20160106,483.18],[20160107,477.99],[20160108,475.73],[20160109,475.73],[20160110,475.73],[20160111,473.84],[20160112,474.27],[20160113,473.56],[20160114,471.11],[20160115,468.29],[20160116,468.29],[20160117,468.29],[20160118,466.9],[20160119,466.6],[20160120,463.26],[20160121,462.57],[20160122,466.45],[20160123,466.45],[20160124,466.45],[20160125,466.62],[20160126,466.31],[20160127,465.68],[20160128,464.37],[20160129,466.22],[20160130,466.22],[20160131,466.22],[20160201,467.96],[20160202,466.02],[20160203,463.94],[20160204,460.26],[20160205,458.37],[20160206,458.37],[20160207,458.37],[20160208,455.86],[20160209,451.94],[20160210,451.06],[20160211,448.33],[20160212,448.88],[20160213,448.88],[20160214,448.88],[20160215,451.77],[20160216,453.67],[20160217,456.65],[20160218,458.82],[20160219,458.82],[20160220,458.82],[20160221,458.82],[20160222,461.42],[20160223,461.41],[20160224,460.78],[20160225,461.71],[20160226,463.48],[20160227,463.48],[20160228,463.48],[20160229,464.92],[20160301,467.46],[20160302,468.74],[20160303,468.84],[20160304,468.77],[20160305,468.77],[20160306,468.77],[20160307,469.27],[20160308,467.63],[20160309,467.89],[20160310,469.35],[20160311,469.01],[20160312,469.01],[20160313,469.01],[20160314,470.25],[20160315,469.7],[20160316,470.48],[20160317,468.38],[20160318,469.74],[20160319,469.74],[20160320,469.74],[20160321,470.6],[20160322,471.61],[20160323,471.28],[20160324,470.48],[20160325,470.48],[20160326,470.48],[20160327,470.48],[20160328,470.46],[20160329,470.34],[20160330,470.41],[20160331,469.76],[20160401,468.36],[20160402,468.36],[20160403,468.36],[20160404,469.16],[20160405,467.68],[20160406,468.6],[20160407,468.03],[20160408,468.44],[20160409,468.44],[20160410,468.44],[20160411,468.58],[20160412,468.94],[20160413,472.35],[20160414,474.03],[20160415,473.62],[20160416,473.62],[20160417,473.62],[20160418,473.43],[20160419,474.14],[20160420,473.98],[20160421,474.61],[20160422,475.49],[20160423,475.49],[20160424,475.49],[20160425,474.71],[20160426,474.51],[20160427,475.11],[20160428,473.72],[20160429,471.56],[20160430,471.56],[20160501,471.56],[20160502,470.32],[20160503,468.03],[20160504,466.99],[20160505,467.49],[20160506,467.27],[20160507,467.27],[20160508,467.27],[20160509,467.92]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.059,51€ |
| 2018 | 1.037,65€ |
| 2019 | 1.009,46€ |
| 2020 | 1.015,92€ |
| 2021 | 1.108,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,27% |
| 3 M | 0,62% |
| 6 M | 0,69% |
| lfd. Jahr | 1,33% |
| 1 Jahr | 9,14% |
| 3 Jahre | 6,61% |
| 5 Jahre | 10,62% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,71% |
| Wertentwicklung seit Auflage | 9,65% |
Anlageziel ist die Optimierung des Risiko-Rendite-Verhältnisses. Der Fonds investiert mindestens 60% des Vermögens in Wandel- und Umtauschanleihen, Unternehmensanleihen und Aktienoptionen. Auflage am 29.1.2016 durch Fusion mit franz. Fonds mit denselben Eigenschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
| WORLDLINE SA | 6,83% |
| Safran SA | 6,17% |
| STMICROELECTRONICS NV | 5,56% |
| JPMorgan Chase & Co | 5,02% |
| FORTIVE CORP | 4,57% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | 5.9512 | 6.535100 |
| 07.2017 - 07.2018 | -2.0635 | 0.392000 |
| 07.2018 - 07.2019 | -2.7164 | 2.404900 |
| 07.2019 - 07.2020 | 0.6395 | 5.327900 |
| 07.2020 - 07.2021 | 9.1381 | 13.774600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,98% | 6,98% | 5,74% | k.A. |
| Sharpe Ratio | 1,79 | 0,36 | 0,40 | k.A. |
| Tracking Error | 3,46% | 2,89% | 2,71% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 0,79 | 0,78 | k.A. |
| Treynor Ratio | 12,53 | 3,13 | 2,99 | k.A. |
Die 10 größten Wertpapierbestände (10. 12. 2024)
| WORLDLINE SA | 6,83% |
| Safran SA | 6,17% |
| STMICROELECTRONICS NV | 5,56% |
| JPMorgan Chase & Co | 5,02% |
| FORTIVE CORP | 4,57% |
Länderverteilung (10. 12. 2024)
| Euroland | 43,19% |
| Nordamerika | 26,31% |
| Kasse | 9,29% |
| Europa | 9,20% |
| Lateinamerika | 8,59% |
| Japan | 3,42% |
Branchenverteilung (10. 12. 2024)
| Informationstechnologie | 25,58% |
| Industrie / Investitionsgüter | 17,59% |
| Konsumgüter zyklisch | 13,51% |
| Divers | 9,29% |
| Telekommunikationsdienstleister | 8,65% |
| Immobilien | 8,15% |
| Versorger | 5,09% |
| Finanzen | 3,97% |
| Gesundheit / Healthcare | 3,64% |
| Grundstoffe | 3,19% |
Assetverteilung (10. 12. 2024)
| Wandelanleihen | 90,71% |
| Geldmarkt/Kasse | 9,29% |
Währungsverteilung (10. 12. 2024)
| Divers | 90,71% |
| Kasse | 9,29% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1891KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 368KB
Jahresbericht (2020)
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, 2582KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2044KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,57% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Wandelanleihen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Thibaut Bailly |
| Fondsgesellschaft: | Edmond de Rothschild Asset Management (Luxembourg) |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.01.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 25,02 Mio. EUR |