Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AEUH
ISIN: FR0012815876
Strategiefonds Multi-Asset-Strategie systematisch dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (21. 09. 2017)
1.046,20 €
-0,10 € / -0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Echiquier QME"},"ts":[[20151106,1000],[20151113,1015.17],[20151120,1014.47],[20151127,1023.37],[20151204,1003.31],[20151211,1016.97],[20151218,1014.91],[20151224,1005.23],[20151231,1006.58],[20160108,1027.72],[20160115,1042.2],[20160122,1039.17],[20160129,1037.99],[20160205,1042.78],[20160212,1049.68],[20160219,1044.16],[20160226,1042.84],[20160304,1029],[20160311,1021.48],[20160314,1021.94],[20160315,1023.48],[20160316,1023.15],[20160317,1022.05],[20160318,1022.47],[20160321,1021.68],[20160322,1021.68],[20160323,1024.51],[20160324,1025.59],[20160329,1025.55],[20160330,1023.34],[20160331,1024.21],[20160401,1025.98],[20160404,1026.42],[20160405,1031.04],[20160406,1029.59],[20160407,1032.87],[20160408,1030.82],[20160411,1029.95],[20160412,1026.56],[20160413,1024.17],[20160414,1022.42],[20160415,1023.93],[20160418,1021.97],[20160419,1018.41],[20160420,1016.69],[20160421,1014.23],[20160422,1012.66],[20160425,1011.66],[20160426,1009.55],[20160427,1011.13],[20160428,1015.13],[20160429,1016.55],[20160502,1015.42],[20160503,1019.96],[20160504,1021.24],[20160505,1023.13],[20160506,1024.23],[20160509,1023.96],[20160510,1023.36],[20160511,1024.7],[20160512,1023.05],[20160513,1024.92],[20160516,1023.13],[20160517,1023.6],[20160518,1017.62],[20160519,1018.79],[20160520,1017.65],[20160523,1018.05],[20160524,1014.54],[20160525,1013.74],[20160526,1015.9],[20160527,1014.27],[20160530,1013.49],[20160531,1015.13],[20160601,1017.27],[20160602,1019.18],[20160603,1026.71],[20160606,1024.66],[20160607,1024.27],[20160608,1024.94],[20160609,1027.8],[20160610,1033.17],[20160613,1034.92],[20160614,1036.1],[20160615,1037.64],[20160616,1041.1],[20160617,1038.66],[20160620,1032.8],[20160621,1029.9],[20160622,1028.38],[20160623,1023.75],[20160624,1054.39],[20160627,1066.98],[20160628,1065.57],[20160629,1061.23],[20160630,1060.06],[20160701,1061.53],[20160704,1062.71],[20160705,1070.43],[20160706,1071.26],[20160707,1070.41],[20160708,1069.64],[20160711,1062.43],[20160712,1055.28],[20160713,1057.2],[20160714,1051.24],[20160715,1048.4],[20160718,1048.49],[20160719,1050.23],[20160720,1046.54],[20160721,1046.28],[20160722,1046.24],[20160725,1046.34],[20160726,1046.92],[20160727,1049.06],[20160728,1049.12],[20160729,1051.91],[20160801,1049.73],[20160802,1047.53],[20160803,1047.88],[20160804,1053.09],[20160805,1050.02],[20160808,1049.82],[20160809,1051.65],[20160810,1054.27],[20160811,1051.48],[20160812,1052.41],[20160815,1050.61],[20160816,1048.25],[20160817,1048.31],[20160818,1050.08],[20160819,1047.16],[20160822,1048.57],[20160823,1048.94],[20160824,1047.31],[20160825,1045.92],[20160826,1043.18],[20160829,1045.08],[20160830,1044.85],[20160831,1043.26],[20160901,1042.05],[20160902,1041.77],[20160905,1043.74],[20160906,1050.56],[20160907,1052.65],[20160908,1045.66],[20160909,1034.6],[20160912,1033.09],[20160913,1026.14],[20160914,1029.23],[20160915,1031.6],[20160916,1032.95],[20160919,1037.6],[20160920,1041.18],[20160921,1043.51],[20160922,1049.89],[20160926,1050.08],[20160927,1053.4],[20160928,1054.6],[20160929,1052.33],[20160930,1050.99],[20161003,1051.85],[20161004,1049.75],[20161005,1043.74],[20161006,1042.63],[20161007,1042.05],[20161010,1040.9],[20161011,1040.21],[20161012,1037.07],[20161013,1037.07],[20161014,1036.82],[20161017,1035.57],[20161018,1041.4],[20161019,1043.41],[20161020,1045.09],[20161021,1045.45],[20161024,1045.24],[20161025,1046.49],[20161026,1038.06],[20161027,1030.52],[20161028,1028.44],[20161031,1028.83],[20161101,1024.97],[20161102,1025.7],[20161103,1022.55],[20161104,1021.34],[20161108,1026.87],[20161109,1022.88],[20161110,1013.96],[20161111,1005.81],[20161114,1002.47],[20161115,1006.23],[20161116,1003.77],[20161117,1006.37],[20161118,1007.64],[20161121,1009.11],[20161122,1014.27],[20161123,1013.81],[20161124,1014.87],[20161128,1015.05],[20161129,1012.4],[20161130,1014.23],[20161201,1013.45],[20161202,1010.38],[20161205,1010.87],[20161206,1012.87],[20161207,1014.24],[20161208,1021.69],[20161209,1025],[20161212,1023.58],[20161213,1025.9],[20161214,1027.83],[20161215,1030.8],[20161216,1030.93],[20161219,1031.09],[20161220,1032.85],[20161221,1032.74],[20161222,1032.33],[20161227,1035.21],[20161228,1035.38],[20161229,1032.29],[20161230,1028.89],[20170102,1030.64],[20170103,1035.88],[20170104,1037.61],[20170105,1032.11],[20170106,1035.36],[20170109,1034.35],[20170110,1035.1],[20170111,1033.74],[20170112,1032.1],[20170113,1034.35],[20170116,1033.65],[20170117,1026.45],[20170118,1031.11],[20170119,1033.22],[20170120,1031.97],[20170123,1025.41],[20170124,1031.84],[20170125,1035.71],[20170126,1035.64],[20170127,1034.66],[20170130,1030.88],[20170131,1024.25],[20170201,1026.39],[20170203,1032.95],[20170206,1028.6],[20170207,1026.22],[20170209,1033.19],[20170210,1038.08],[20170213,1042.97],[20170214,1046.38],[20170215,1052.59],[20170216,1045.83],[20170217,1044.49],[20170220,1045.65],[20170221,1048.08],[20170222,1047.74],[20170223,1044.1],[20170227,1039.59],[20170228,1039.56],[20170301,1051.3],[20170302,1050.87],[20170303,1049.56],[20170306,1048.87],[20170307,1052.44],[20170308,1051.81],[20170309,1051.77],[20170310,1051.07],[20170313,1054.65],[20170314,1052.94],[20170315,1051.63],[20170316,1054.84],[20170317,1054.38],[20170320,1054.1],[20170321,1047.17],[20170322,1043.11],[20170323,1045.37],[20170324,1045.57],[20170327,1040.12],[20170328,1045.25],[20170330,1049.82],[20170331,1047.8],[20170403,1046.49],[20170404,1046.91],[20170405,1046.06],[20170406,1045.26],[20170407,1048.44],[20170410,1046.94],[20170411,1043.76],[20170412,1043.83],[20170418,1031.28],[20170419,1029.53],[20170420,1032.65],[20170421,1033.53],[20170424,1036.29],[20170425,1037.09],[20170426,1036.76],[20170427,1037.3],[20170504,1040.02],[20170505,1041.03],[20170508,1042.22],[20170509,1045.02],[20170510,1046.93],[20170511,1047.59],[20170512,1048.39],[20170515,1049.41],[20170516,1047.66],[20170517,1040.77],[20170518,1036.74],[20170519,1038.59],[20170522,1039.12],[20170523,1041.81],[20170524,1041.07],[20170525,1042.87],[20170526,1043.47],[20170529,1043.88],[20170530,1041.5],[20170531,1041.01],[20170601,1043.78],[20170602,1045.33],[20170605,1044.3],[20170606,1043.82],[20170607,1043.79],[20170608,1044.48],[20170609,1046.62],[20170612,1043.57],[20170614,1044.55],[20170615,1036.77],[20170616,1039.85],[20170619,1041.43],[20170620,1039.88],[20170621,1037.38],[20170622,1039.03],[20170623,1039.23],[20170626,1042.66],[20170627,1035.99],[20170628,1035.25],[20170629,1027.63],[20170630,1024.06],[20170703,1025.7],[20170704,1026.11],[20170705,1025.19],[20170706,1020.23],[20170707,1020.93],[20170710,1024.22],[20170711,1025.22],[20170712,1031.03],[20170713,1033.53],[20170717,1037.03],[20170718,1037.03],[20170719,1039.41],[20170720,1042.35],[20170721,1039.39],[20170724,1037.86],[20170725,1040.43],[20170726,1043.89],[20170727,1044.42],[20170728,1044.47],[20170731,1044.09],[20170801,1044.5],[20170802,1045.06],[20170803,1043.83],[20170804,1042.97],[20170807,1044.24],[20170808,1043.45],[20170809,1037.63],[20170810,1033.73],[20170811,1031.26],[20170814,1034.55],[20170815,1033.88],[20170816,1039.28],[20170817,1036.53],[20170818,1037.01],[20170821,1036.42],[20170822,1037.3],[20170823,1039.34],[20170824,1039.32],[20170825,1042.82],[20170828,1043.9],[20170829,1041.7],[20170830,1040.96],[20170831,1044.55],[20170901,1045.82],[20170904,1044.52],[20170905,1046.89],[20170906,1047.94],[20170907,1054.45],[20170908,1054.16],[20170911,1055.5],[20170912,1053.07],[20170913,1049.02],[20170914,1048.9]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Multi-Asset-Strategie systematisch dynamisch Welt"},"ts":[[20120915,486.55],[20120916,486.55],[20120917,484.18],[20120918,483.67],[20120919,484.3],[20120920,483.52],[20120921,483.06],[20120922,483.06],[20120923,483.06],[20120924,482.68],[20120925,482.48],[20120926,479.57],[20120927,481.29],[20120928,480.5],[20120929,480.5],[20120930,480.36],[20121001,481.09],[20121002,481.23],[20121003,480.97],[20121004,481.88],[20121005,481.27],[20121006,481.27],[20121007,481.27],[20121008,479.94],[20121009,478.83],[20121010,477.13],[20121011,478.19],[20121012,477.23],[20121013,477.23],[20121014,477.23],[20121015,477.48],[20121016,478.49],[20121017,478.38],[20121018,477.87],[20121019,475.27],[20121020,475.27],[20121021,475.27],[20121022,473.25],[20121023,470.82],[20121024,470.09],[20121025,470.1],[20121026,469.56],[20121027,469.56],[20121028,469.56],[20121029,469.44],[20121030,469.75],[20121031,470.37],[20121101,470.43],[20121102,472.03],[20121103,472.03],[20121104,472.03],[20121105,473.02],[20121106,473.8],[20121107,473.42],[20121108,471.56],[20121109,471.3],[20121110,471.3],[20121111,471.3],[20121112,471.26],[20121113,470.99],[20121114,469.6],[20121115,468.28],[20121116,467.4],[20121117,467.4],[20121118,467.4],[20121119,468.63],[20121120,468.39],[20121121,468],[20121122,468.56],[20121123,470.49],[20121124,470.49],[20121125,470.49],[20121126,470.65],[20121127,470.82],[20121128,471.82],[20121129,473.33],[20121130,474.66],[20121201,474.66],[20121202,474.66],[20121203,473.84],[20121204,473.84],[20121205,475.53],[20121206,477.71],[20121207,478.83],[20121208,478.83],[20121209,478.83],[20121210,480.3],[20121211,480.85],[20121212,481.96],[20121213,480.38],[20121214,479.85],[20121215,479.85],[20121216,479.85],[20121217,478.98],[20121218,479.71],[20121219,479.6],[20121220,479.77],[20121221,476.87],[20121222,476.87],[20121223,476.87],[20121224,476.59],[20121225,476.59],[20121226,476.25],[20121227,477.1],[20121228,476.9],[20121229,476.9],[20121230,476.9],[20121231,477.53],[20130101,477.97],[20130102,481.62],[20130103,483.11],[20130104,482.5],[20130105,482.5],[20130106,482.5],[20130107,482.85],[20130108,482],[20130109,483.89],[20130110,485.33],[20130111,484.93],[20130112,484.93],[20130113,484.93],[20130114,485.54],[20130115,484.99],[20130116,484.47],[20130117,485.63],[20130118,486.52],[20130119,486.52],[20130120,486.52],[20130121,486.45],[20130122,486.79],[20130123,486.9],[20130124,487.88],[20130125,488.74],[20130126,488.74],[20130127,488.74],[20130128,487.8],[20130129,489.03],[20130130,488.1],[20130131,488.25],[20130201,489.87],[20130202,489.87],[20130203,489.87],[20130204,487.24],[20130205,486.83],[20130206,487.17],[20130207,486.2],[20130208,486.79],[20130209,486.79],[20130210,486.79],[20130211,487.01],[20130212,488.09],[20130213,488.98],[20130214,489.65],[20130215,489.4],[20130216,489.4],[20130217,489.4],[20130218,489.82],[20130219,491.09],[20130220,489.87],[20130221,486.3],[20130222,486.25],[20130223,486.25],[20130224,486.25],[20130225,486.05],[20130226,483.08],[20130227,483.92],[20130228,485.34],[20130301,486.3],[20130302,486.3],[20130303,486.3],[20130304,486.72],[20130305,488.57],[20130306,490.47],[20130307,490.18],[20130308,491.59],[20130309,491.59],[20130310,491.59],[20130311,493.65],[20130312,493.3],[20130313,492.94],[20130314,493.68],[20130315,494.2],[20130316,494.2],[20130317,494.2],[20130318,493.67],[20130319,493.13],[20130320,493.68],[20130321,493.13],[20130322,491.8],[20130323,491.8],[20130324,491.8],[20130325,492.11],[20130326,492.84],[20130327,494.36],[20130328,494.25],[20130329,494.25],[20130330,494.25],[20130331,494.53],[20130401,494.59],[20130402,494.35],[20130403,493.64],[20130404,494.37],[20130405,493.15],[20130406,493.15],[20130407,493.15],[20130408,494.22],[20130409,494.12],[20130410,495.3],[20130411,497.19],[20130412,498.78],[20130413,498.78],[20130414,498.78],[20130415,495.42],[20130416,494.11],[20130417,492.45],[20130418,491.12],[20130419,490.77],[20130420,490.77],[20130421,490.77],[20130422,493.07],[20130423,495.17],[20130424,497.68],[20130425,498.01],[20130426,499.56],[20130427,499.56],[20130428,499.56],[20130429,500.73],[20130430,502.14],[20130501,502.25],[20130502,502.22],[20130503,502.74],[20130504,502.74],[20130505,502.74],[20130506,502.79],[20130507,502.66],[20130508,504.6],[20130509,504.64],[20130510,504.65],[20130511,504.65],[20130512,504.65],[20130513,503.63],[20130514,504.5],[20130515,506.56],[20130516,507.19],[20130517,509.52],[20130518,509.52],[20130519,509.52],[20130520,510.08],[20130521,510.89],[20130522,511.43],[20130523,505.97],[20130524,502.85],[20130525,502.85],[20130526,502.85],[20130527,501.24],[20130528,503.09],[20130529,499.19],[20130530,498.63],[20130531,494.69],[20130601,494.69],[20130602,494.69],[20130603,489.5],[20130604,489.11],[20130605,485.36],[20130606,482.44],[20130607,480.77],[20130608,480.77],[20130609,480.77],[20130610,481.66],[20130611,478.84],[20130612,476.86],[20130613,475.03],[20130614,475.14],[20130615,475.14],[20130616,475.14],[20130617,476.13],[20130618,477.05],[20130619,476.67],[20130620,473.73],[20130621,471.93],[20130622,471.93],[20130623,471.93],[20130624,470.11],[20130625,469.65],[20130626,470.31],[20130627,472.03],[20130628,472.83],[20130629,472.83],[20130630,473.01],[20130701,472.98],[20130702,473.38],[20130703,473.74],[20130704,474.03],[20130705,477.74],[20130706,477.74],[20130707,477.74],[20130708,478.05],[20130709,479.16],[20130710,480.05],[20130711,478.61],[20130712,478.98],[20130713,478.98],[20130714,478.98],[20130715,478.87],[20130716,477.87],[20130717,477.82],[20130718,479.1],[20130719,479.18],[20130720,479.18],[20130721,479.18],[20130722,478.43],[20130723,478.29],[20130724,478.32],[20130725,477.37],[20130726,475.53],[20130727,475.53],[20130728,475.53],[20130729,474.54],[20130730,475.04],[20130731,474.95],[20130801,477.64],[20130802,479.49],[20130803,479.49],[20130804,479.49],[20130805,480.23],[20130806,478.92],[20130807,476.59],[20130808,476.39],[20130809,475.38],[20130810,475.38],[20130811,475.38],[20130812,475.03],[20130813,476.83],[20130814,477.39],[20130815,476.98],[20130816,474.79],[20130817,474.79],[20130818,474.79],[20130819,474.05],[20130820,472.24],[20130821,471.07],[20130822,472.57],[20130823,474.17],[20130824,474.17],[20130825,474.17],[20130826,473.56],[20130827,471.16],[20130828,470.14],[20130829,470.45],[20130830,469.07],[20130831,468.9],[20130901,468.9],[20130902,469.66],[20130903,471.27],[20130904,471.34],[20130905,472.35],[20130906,472.57],[20130907,472.57],[20130908,472.57],[20130909,473.39],[20130910,475.18],[20130911,475.79],[20130912,475.45],[20130913,475.09],[20130914,475.09],[20130915,475.09],[20130916,475.36],[20130917,475.54],[20130918,476.59],[20130919,477.48],[20130920,476.69],[20130921,476.69],[20130922,476.69],[20130923,474.64],[20130924,474.58],[20130925,474.39],[20130926,474.96],[20130927,473.5],[20130928,473.5],[20130929,473.5],[20130930,470.42],[20131001,471.4],[20131002,471.02],[20131003,470.48],[20131004,470.08],[20131005,470.08],[20131006,470.08],[20131007,468.44],[20131008,467.07],[20131009,465.58],[20131010,468.3],[20131011,470.53],[20131012,470.53],[20131013,470.53],[20131014,471.22],[20131015,471.69],[20131016,472.92],[20131017,474.49],[20131018,477.32],[20131019,477.32],[20131020,477.32],[20131021,478.89],[20131022,481.05],[20131023,480.11],[20131024,480.09],[20131025,479.82],[20131026,479.82],[20131027,479.82],[20131028,480.27],[20131029,480.86],[20131030,481.88],[20131031,481.37],[20131101,481.22],[20131102,481.22],[20131103,481.22],[20131104,480.76],[20131105,479.24],[20131106,480.06],[20131107,480.29],[20131108,478.42],[20131109,478.42],[20131110,478.42],[20131111,478.25],[20131112,477.89],[20131113,477.92],[20131114,480.33],[20131115,482.15],[20131116,482.15],[20131117,482.15],[20131118,483.99],[20131119,482.87],[20131120,481.83],[20131121,482.7],[20131122,483.94],[20131123,483.94],[20131124,483.94],[20131125,485.33],[20131126,485.28],[20131127,485.49],[20131128,486.27],[20131129,486.5],[20131130,486.64],[20131201,486.64],[20131202,486.44],[20131203,484.18],[20131204,481.24],[20131205,479.49],[20131206,479.51],[20131207,479.51],[20131208,479.51],[20131209,479.99],[20131210,479.04],[20131211,477.23],[20131212,475.28],[20131213,473.83],[20131214,473.83],[20131215,473.83],[20131216,474.47],[20131217,474.54],[20131218,476.59],[20131219,478.34],[20131220,481.04],[20131221,481.04],[20131222,481.04],[20131223,481.78],[20131224,482.05],[20131225,482.05],[20131226,482.11],[20131227,485.04],[20131228,485.04],[20131229,485.1],[20131230,485.69],[20131231,485.9],[20140101,485.76],[20140102,483.85],[20140103,481.81],[20140104,481.81],[20140105,481.81],[20140106,480.91],[20140107,481.41],[20140108,483.06],[20140109,482.24],[20140110,482.85],[20140111,482.85],[20140112,482.85],[20140113,481.93],[20140114,481.96],[20140115,484.55],[20140116,484.95],[20140117,486.16],[20140118,486.16],[20140119,486.16],[20140120,486.57],[20140121,487.42],[20140122,487.65],[20140123,486.64],[20140124,481.72],[20140125,481.72],[20140126,481.72],[20140127,477.37],[20140128,477.91],[20140129,478.05],[20140130,478.03],[20140131,478.13],[20140201,478.13],[20140202,478.13],[20140203,476.01],[20140204,473.56],[20140205,473.04],[20140206,473.66],[20140207,475.89],[20140208,475.89],[20140209,475.89],[20140210,475.99],[20140211,476.53],[20140212,477.83],[20140213,479.11],[20140214,480.68],[20140215,480.68],[20140216,480.68],[20140217,481.07],[20140218,482.28],[20140219,482.98],[20140220,482.17],[20140221,484.48],[20140222,484.48],[20140223,484.48],[20140224,484.96],[20140225,486.06],[20140226,486.95],[20140227,488.4],[20140228,488.21],[20140301,488.21],[20140302,488.21],[20140303,487.06],[20140304,488.09],[20140305,488.97],[20140306,489.12],[20140307,487.77],[20140308,487.77],[20140309,487.77],[20140310,486.22],[20140311,485.86],[20140312,484.58],[20140313,483.56],[20140314,480.96],[20140315,480.96],[20140316,480.96],[20140317,481.53],[20140318,483.59],[20140319,482.25],[20140320,480.5],[20140321,480.19],[20140322,480.19],[20140323,480.19],[20140324,479.26],[20140325,480.26],[20140326,480.81],[20140327,481.54],[20140328,482.98],[20140329,482.98],[20140330,482.98],[20140331,484.4],[20140401,485.27],[20140402,485.31],[20140403,485.45],[20140404,485.82],[20140405,485.82],[20140406,485.82],[20140407,484.32],[20140408,483.08],[20140409,484.17],[20140410,484.64],[20140411,481.93],[20140412,481.93],[20140413,481.93],[20140414,481.51],[20140415,482.29],[20140416,482.94],[20140417,483.89],[20140418,483.69],[20140419,483.69],[20140420,483.69],[20140421,483.61],[20140422,484.79],[20140423,484.99],[20140424,484.86],[20140425,483.98],[20140426,483.98],[20140427,483.98],[20140428,483.15],[20140429,484.39],[20140430,485.53],[20140501,485.71],[20140502,486.2],[20140503,486.2],[20140504,486.2],[20140505,486.17],[20140506,486.06],[20140507,485.61],[20140508,487.08],[20140509,486.33],[20140510,486.33],[20140511,486.33],[20140512,487.76],[20140513,489.81],[20140514,492.04],[20140515,492.3],[20140516,491.98],[20140517,491.98],[20140518,491.98],[20140519,492.51],[20140520,491.58],[20140521,491.65],[20140522,492.73],[20140523,494.49],[20140524,494.49],[20140525,494.49],[20140526,495.82],[20140527,497.04],[20140528,499.16],[20140529,499.14],[20140530,499.51],[20140531,499.71],[20140601,499.71],[20140602,499.16],[20140603,497.19],[20140604,495.94],[20140605,497.94],[20140606,500.74],[20140607,500.74],[20140608,500.74],[20140609,501.38],[20140610,501.64],[20140611,501.5],[20140612,501.98],[20140613,501.79],[20140614,501.79],[20140615,501.79],[20140616,501.37],[20140617,500.6],[20140618,501.74],[20140619,503.73],[20140620,504.04],[20140621,504.04],[20140622,504.04],[20140623,504.04],[20140624,503.75],[20140625,503.97],[20140626,504.92],[20140627,504.72],[20140628,504.72],[20140629,504.72],[20140630,504.52],[20140701,506.16],[20140702,506.61],[20140703,507.37],[20140704,508.91],[20140705,508.91],[20140706,508.91],[20140707,508.36],[20140708,507.12],[20140709,506.87],[20140710,506.19],[20140711,505.61],[20140712,505.61],[20140713,505.61],[20140714,506.3],[20140715,506.24],[20140716,507],[20140717,507.35],[20140718,507.36],[20140719,507.36],[20140720,507.36],[20140721,508.22],[20140722,510.22],[20140723,512.14],[20140724,510.96],[20140725,511.85],[20140726,511.85],[20140727,511.85],[20140728,511.57],[20140729,512.37],[20140730,510.89],[20140731,506.27],[20140801,503.18],[20140802,503.18],[20140803,503.18],[20140804,502.81],[20140805,502.05],[20140806,500.63],[20140807,500.69],[20140808,500.15],[20140809,500.15],[20140810,500.15],[20140811,501.37],[20140812,502.45],[20140813,504.02],[20140814,505.98],[20140815,506.55],[20140816,506.55],[20140817,506.55],[20140818,508.72],[20140819,510.27],[20140820,510.59],[20140821,510.77],[20140822,511.94],[20140823,511.94],[20140824,511.94],[20140825,514.16],[20140826,516.11],[20140827,517.7],[20140828,517.67],[20140829,518.65],[20140830,518.65],[20140831,518.99],[20140901,520.17],[20140902,519.74],[20140903,519.66],[20140904,521.91],[20140905,523.95],[20140906,523.95],[20140907,523.95],[20140908,524.47],[20140909,522.14],[20140910,520.04],[20140911,519.69],[20140912,517.51],[20140913,517.51],[20140914,517.51],[20140915,515.41],[20140916,514.86],[20140917,516.07],[20140918,517.11],[20140919,520.34],[20140920,520.34],[20140921,520.34],[20140922,520.83],[20140923,518.77],[20140924,519.1],[20140925,519.48],[20140926,520.29],[20140927,520.29],[20140928,520.29],[20140929,520],[20140930,521.38],[20141001,520.71],[20141002,517.38],[20141003,519.21],[20141004,519.21],[20141005,519.21],[20141006,519.92],[20141007,517.77],[20141008,517.51],[20141009,516.35],[20141010,515.37],[20141011,515.37],[20141012,515.37],[20141013,513.78],[20141014,514.67],[20141015,515.4],[20141016,512.89],[20141017,511.34],[20141018,511.34],[20141019,511.34],[20141020,512.68],[20141021,513.01],[20141022,515.13],[20141023,514.93],[20141024,515.7],[20141025,515.7],[20141026,515.7],[20141027,515.87],[20141028,514.68],[20141029,514.01],[20141030,515.97],[20141031,519.67],[20141101,519.67],[20141102,519.67],[20141103,521.29],[20141104,521.35],[20141105,521.23],[20141106,521.77],[20141107,522.46],[20141108,522.46],[20141109,522.46],[20141110,522.58],[20141111,522.95],[20141112,522.82],[20141113,523.52],[20141114,524.25],[20141115,524.25],[20141116,524.25],[20141117,524.38],[20141118,524.52],[20141119,524.2],[20141120,524.26],[20141121,527.74],[20141122,527.74],[20141123,527.74],[20141124,529.72],[20141125,530.77],[20141126,532.28],[20141127,533.34],[20141128,536.74],[20141129,536.74],[20141130,536.99],[20141201,535.8],[20141202,535.55],[20141203,536.71],[20141204,537],[20141205,537.76],[20141206,537.76],[20141207,537.76],[20141208,538.42],[20141209,536.37],[20141210,533.75],[20141211,533.58],[20141212,532.38],[20141213,532.38],[20141214,532.38],[20141215,529.74],[20141216,527.1],[20141217,528.33],[20141218,531.93],[20141219,535.22],[20141220,535.22],[20141221,535.22],[20141222,538.05],[20141223,538.7],[20141224,538.98],[20141225,538.98],[20141226,539.09],[20141227,539.09],[20141228,539.09],[20141229,541.34],[20141230,541.54],[20141231,543.73],[20150101,543.76],[20150102,545.42],[20150103,545.42],[20150104,545.53],[20150105,546.89],[20150106,545.23],[20150107,546.92],[20150108,549.91],[20150109,551.34],[20150110,551.34],[20150111,551.34],[20150112,551.69],[20150113,553.29],[20150114,553.78],[20150115,554.21],[20150116,556.61],[20150117,556.61],[20150118,556.61],[20150119,557.76],[20150120,559.34],[20150121,560.37],[20150122,562.67],[20150123,572.44],[20150124,572.44],[20150125,572.44],[20150126,575.03],[20150127,573.71],[20150128,573.45],[20150129,574.61],[20150130,575.95],[20150131,575.77],[20150201,575.77],[20150202,575.14],[20150203,574.28],[20150204,573.79],[20150205,573.26],[20150206,570.66],[20150207,570.66],[20150208,570.66],[20150209,568.14],[20150210,567.43],[20150211,568.11],[20150212,568.87],[20150213,570.05],[20150214,570.05],[20150215,570.05],[20150216,569.83],[20150217,568.55],[20150218,569.39],[20150219,570.96],[20150220,572.33],[20150221,572.33],[20150222,572.33],[20150223,574.87],[20150224,577.04],[20150225,578.76],[20150226,580.71],[20150227,581.94],[20150228,582.23],[20150301,582.23],[20150302,582.66],[20150303,580.09],[20150304,578.81],[20150305,580.6],[20150306,581.45],[20150307,581.45],[20150308,581.45],[20150309,581.63],[20150310,581.62],[20150311,584.5],[20150312,587.6],[20150313,589.71],[20150314,589.71],[20150315,589.71],[20150316,592.32],[20150317,593.09],[20150318,595.35],[20150319,597.03],[20150320,596.9],[20150321,596.9],[20150322,596.9],[20150323,594.65],[20150324,594.24],[20150325,592.17],[20150326,587.66],[20150327,588.31],[20150328,588.31],[20150329,588.31],[20150330,591.99],[20150331,592.94],[20150401,593],[20150402,592.93],[20150403,592.93],[20150404,592.93],[20150405,592.93],[20150406,592.71],[20150407,594.54],[20150408,597.3],[20150409,599.93],[20150410,604.3],[20150411,604.3],[20150412,604.3],[20150413,606.75],[20150414,606.56],[20150415,607.49],[20150416,605.63],[20150417,600.31],[20150418,600.31],[20150419,600.31],[20150420,599.11],[20150421,600.93],[20150422,599.32],[20150423,598.51],[20150424,599.32],[20150425,599.32],[20150426,599.32],[20150427,599.89],[20150428,597.61],[20150429,589.97],[20150430,581.73],[20150501,581.71],[20150502,581.71],[20150503,581.71],[20150504,579.93],[20150505,576.4],[20150506,570.54],[20150507,568.35],[20150508,572.39],[20150509,572.39],[20150510,572.36],[20150511,573.59],[20150512,570.67],[20150513,570.58],[20150514,570.35],[20150515,571.8],[20150516,571.8],[20150517,571.82],[20150518,571.01],[20150519,573.72],[20150520,575.26],[20150521,576.32],[20150522,577.44],[20150523,577.44],[20150524,577.44],[20150525,578.2],[20150526,578.74],[20150527,579.83],[20150528,580.22],[20150529,578.38],[20150530,578.38],[20150531,578.55],[20150601,577.19],[20150602,574.33],[20150603,571.7],[20150604,569.72],[20150605,566.34],[20150606,566.34],[20150607,566.36],[20150608,563.25],[20150609,560.23],[20150610,560.11],[20150611,563.81],[20150612,562.55],[20150613,562.55],[20150614,562.48],[20150615,559.57],[20150616,559.03],[20150617,558.52],[20150618,557.56],[20150619,558.93],[20150620,558.93],[20150621,558.91],[20150622,561.16],[20150623,562.2],[20150624,564.49],[20150625,563.42],[20150626,562.89],[20150627,562.89],[20150628,562.92],[20150629,558.57],[20150630,555.69],[20150701,557.47],[20150702,558],[20150703,557.76],[20150704,557.76],[20150705,557.72],[20150706,557.17],[20150707,558.64],[20150708,554.46],[20150709,553.81],[20150710,554.47],[20150711,554.47],[20150712,554.41],[20150713,557.19],[20150714,559.17],[20150715,561.39],[20150716,564.76],[20150717,567.46],[20150718,567.46],[20150719,567.48],[20150720,569.46],[20150721,568.59],[20150722,566.95],[20150723,566.35],[20150724,565.82],[20150725,565.82],[20150726,565.88],[20150727,561.84],[20150728,561.92],[20150729,562.6],[20150730,564.22],[20150731,565.3],[20150801,565.3],[20150802,565.33],[20150803,568.06],[20150804,568.08],[20150805,568.83],[20150806,568.32],[20150807,567.62],[20150808,567.62],[20150809,567.62],[20150810,566.99],[20150811,567.43],[20150812,562.61],[20150813,561.73],[20150814,560.66],[20150815,560.66],[20150816,560.62],[20150817,562.28],[20150818,562.74],[20150819,561.08],[20150820,557.73],[20150821,553.5],[20150822,553.5],[20150823,553.41],[20150824,546.43],[20150825,541.91],[20150826,542.5],[20150827,542.94],[20150828,542.39],[20150829,542.39],[20150830,542.35],[20150831,539.57],[20150901,537.99],[20150902,538.7],[20150903,539.13],[20150904,541.51],[20150905,541.51],[20150906,541.63],[20150907,542.17],[20150908,541.92],[20150909,542.7],[20150910,542.28],[20150911,541.56],[20150912,541.56],[20150913,541.59],[20150914,539.55],[20150915,538.27],[20150916,537.51],[20150917,537.37],[20150918,538.42],[20150919,538.42],[20150920,538.58],[20150921,539.23],[20150922,541.1],[20150923,540.34],[20150924,539.34],[20150925,537.6],[20150926,537.6],[20150927,537.49],[20150928,538.44],[20150929,536.98],[20150930,538.16],[20151001,539.85],[20151002,541.14],[20151003,541.14],[20151004,541.22],[20151005,539.43],[20151006,538.43],[20151007,538.06],[20151008,537.68],[20151009,535.44],[20151010,535.44],[20151011,535.38],[20151012,535],[20151013,535.13],[20151014,534.84],[20151015,535.59],[20151016,537.02],[20151017,537.02],[20151018,537.02],[20151019,537.91],[20151020,536.12],[20151021,536.6],[20151022,539.65],[20151023,544.32],[20151024,544.32],[20151025,544.27],[20151026,546.24],[20151027,547.46],[20151028,547.78],[20151029,546.28],[20151030,544.63],[20151031,544.55],[20151101,544.52],[20151102,543.6],[20151103,543.95],[20151104,544.67],[20151105,545.12],[20151106,545.11],[20151107,545.11],[20151108,545.13],[20151109,544.7],[20151110,546.32],[20151111,546.61],[20151112,544.95],[20151113,543.59],[20151114,543.59],[20151115,543.54],[20151116,545.76],[20151117,548.66],[20151118,550.61],[20151119,551.36],[20151120,553.14],[20151121,553.14],[20151122,553.17],[20151123,553.65],[20151124,552.11],[20151125,553.42],[20151126,554.71],[20151127,556.83],[20151128,556.83],[20151129,556.9],[20151130,556.83],[20151201,557.42],[20151202,558.1],[20151203,549.98],[20151204,542.58],[20151205,542.58],[20151206,542.55],[20151207,545.71],[20151208,544.31],[20151209,540.46],[20151210,539.77],[20151211,539.26],[20151212,539.26],[20151213,539.26],[20151214,536.96],[20151215,536.45],[20151216,537.87],[20151217,540.94],[20151218,540.6],[20151219,540.6],[20151220,540.58],[20151221,539.58],[20151222,538.34],[20151223,538.22],[20151224,537.37],[20151225,537.37],[20151226,537.37],[20151227,537.34],[20151228,537.37],[20151229,537.16],[20151230,538.02],[20151231,538.01],[20160101,538.01],[20160102,538.01],[20160103,538],[20160104,536.51],[20160105,536.79],[20160106,537.17],[20160107,534.75],[20160108,532.97],[20160109,532.97],[20160110,533.03],[20160111,534.3],[20160112,535.5],[20160113,534.86],[20160114,534.67],[20160115,535.83],[20160116,535.83],[20160117,536.04],[20160118,536.2],[20160119,536.02],[20160120,535.87],[20160121,534.33],[20160122,533.49],[20160123,533.49],[20160124,533.37],[20160125,534.68],[20160126,534.27],[20160127,534.47],[20160128,533.79],[20160129,535.22],[20160130,535.22],[20160131,535.34],[20160201,537.41],[20160202,538.3],[20160203,537.8],[20160204,534.54],[20160205,534.52],[20160206,534.52],[20160207,534.62],[20160208,537.47],[20160209,535.85],[20160210,534.89],[20160211,536.54],[20160212,533.96],[20160213,533.96],[20160214,533.81],[20160215,534],[20160216,535.75],[20160217,534.99],[20160218,537.24],[20160219,538.62],[20160220,538.62],[20160221,538.64],[20160222,538.64],[20160223,540.04],[20160224,541.94],[20160225,541.77],[20160226,541.44],[20160227,541.44],[20160228,541.41],[20160229,543.79],[20160301,543.36],[20160302,543.45],[20160303,543.07],[20160304,541.29],[20160305,541.29],[20160306,541.2],[20160307,539.93],[20160308,540.32],[20160309,539.23],[20160310,537.78],[20160311,535.05],[20160312,535.05],[20160313,534.97],[20160314,535.35],[20160315,534.56],[20160316,535.14],[20160317,536.21],[20160318,536.79],[20160319,536.79],[20160320,536.81],[20160321,536.62],[20160322,537.19],[20160323,537.03],[20160324,536.24],[20160325,536.24],[20160326,536.24],[20160327,536.24],[20160328,536.24],[20160329,537.41],[20160330,538.22],[20160331,537.5],[20160401,536.2],[20160402,536.2],[20160403,536.28],[20160404,536.09],[20160405,535.35],[20160406,534.57],[20160407,534.71],[20160408,533.99],[20160409,533.99],[20160410,533.94],[20160411,534.15],[20160412,533.99],[20160413,537.04],[20160414,538.28],[20160415,538.73],[20160416,538.73],[20160417,538.8],[20160418,537.87],[20160419,538.45],[20160420,539.22],[20160421,538.02],[20160422,536.3],[20160423,536.3],[20160424,536.22],[20160425,534.13],[20160426,533.5],[20160427,533.22],[20160428,533.9],[20160429,532.72],[20160430,532.5],[20160501,532.5],[20160502,531.81],[20160503,529.15],[20160504,525.86],[20160505,526.07],[20160506,526.11],[20160507,526.11],[20160508,526.15],[20160509,525.79],[20160510,528.06],[20160511,528.76],[20160512,527.46],[20160513,527.15],[20160514,527.15],[20160515,527.15],[20160516,527.41],[20160517,527.66],[20160518,525.62],[20160519,524.12],[20160520,524.87],[20160521,524.87],[20160522,524.86],[20160523,524.62],[20160524,525.91],[20160525,527.67],[20160526,528.38],[20160527,529.96],[20160528,529.96],[20160529,529.97],[20160530,530.06],[20160531,529.64],[20160601,529.24],[20160602,530.23],[20160603,531.06],[20160604,531.06],[20160605,531.17],[20160606,531.34],[20160607,532.14],[20160608,533.76],[20160609,534.3],[20160610,533.04],[20160611,533.04],[20160612,533.06],[20160613,530.58],[20160614,529.2],[20160615,528.69],[20160616,529.45],[20160617,527.51],[20160618,527.51],[20160619,527.35],[20160620,525.92],[20160621,525.45],[20160622,525.53],[20160623,524.94],[20160624,527.37],[20160625,527.37],[20160626,527.6],[20160627,527.6],[20160628,528.24],[20160629,531.54],[20160630,534.47],[20160701,537.56],[20160702,537.56],[20160703,537.61],[20160704,538.51],[20160705,538.81],[20160706,539.85],[20160707,539.61],[20160708,541.72],[20160709,541.72],[20160710,541.72],[20160711,543.3],[20160712,542.18],[20160713,544.12],[20160714,542.55],[20160715,541.22],[20160716,541.22],[20160717,541.1],[20160718,541.43],[20160719,541.96],[20160720,542.04],[20160721,541.89],[20160722,542.45],[20160723,542.45],[20160724,542.47],[20160725,542.7],[20160726,543.26],[20160727,545.06],[20160728,544.71],[20160729,544.98],[20160730,544.98],[20160731,544.98],[20160801,544.95],[20160802,541.16],[20160803,539.08],[20160804,542.22],[20160805,544.2],[20160806,544.2],[20160807,544.17],[20160808,545.51],[20160809,547.12],[20160810,547.81],[20160811,547.67],[20160812,548.12],[20160813,548.12],[20160814,548.12],[20160815,548.01],[20160816,544.81],[20160817,543.02],[20160818,543.68],[20160819,541.66],[20160820,541.66],[20160821,541.6],[20160822,540.46],[20160823,541.74],[20160824,541.05],[20160825,539.78],[20160826,539.43],[20160827,539.43],[20160828,539.36],[20160829,540.38],[20160830,540.74],[20160831,539.85],[20160901,538.75],[20160902,539.64],[20160903,539.64],[20160904,539.69],[20160905,541.24],[20160906,543.98],[20160907,544.87],[20160908,542.23],[20160909,535.35],[20160910,535.35],[20160911,535.16],[20160912,531.01],[20160913,528.83],[20160914,527.05],[20160915,527.87],[20160916,528.61],[20160917,528.61],[20160918,528.63],[20160919,530.84],[20160920,531.69],[20160921,534.11],[20160922,536.98],[20160923,537.19],[20160924,537.19],[20160925,537.15],[20160926,534.95],[20160927,536.3],[20160928,536.82],[20160929,536.56],[20160930,536.27],[20161001,536.27],[20161002,536.19],[20161003,535.84],[20161004,536],[20161005,533.39],[20161006,533.23],[20161007,532.28],[20161008,532.28],[20161009,532.27],[20161010,532.28],[20161011,531.79],[20161012,531.09],[20161013,529.53],[20161014,529.97],[20161015,529.97],[20161016,529.99],[20161017,529.38],[20161018,531.17],[20161019,533.1],[20161020,533.36],[20161021,534.62],[20161022,534.62],[20161023,534.64],[20161024,535.83],[20161025,535.74],[20161026,533.14],[20161027,531.4],[20161028,529.69],[20161029,529.69],[20161030,529.69],[20161031,528.42],[20161101,527.54],[20161102,521.88],[20161103,520.26],[20161104,517.95],[20161105,517.95],[20161106,517.86],[20161107,521.32],[20161108,522.98],[20161109,522.67],[20161110,523.94],[20161111,522.74],[20161112,522.74],[20161113,522.73],[20161114,523.54],[20161115,524.6],[20161116,525.14],[20161117,526.24],[20161118,527.85],[20161119,527.85],[20161120,527.93],[20161121,528.47],[20161122,530.76],[20161123,532.78],[20161124,533.47],[20161125,534.48],[20161126,534.48],[20161127,534.46],[20161128,534.1],[20161129,533.21],[20161130,532.94],[20161201,532.46],[20161202,530.9],[20161203,530.9],[20161204,530.8],[20161205,530.52],[20161206,531.8],[20161207,533.85],[20161208,536.62],[20161209,541.86],[20161210,541.86],[20161211,541.92],[20161212,541.75],[20161213,542.29],[20161214,541.95],[20161215,545],[20161216,546.42],[20161217,546.42],[20161218,546.43],[20161219,546.39],[20161220,547.79],[20161221,547.1],[20161222,546.34],[20161223,546.24],[20161224,546.24],[20161225,546.24],[20161226,546.24],[20161227,546.85],[20161228,547.58],[20161229,545.72],[20161230,543.68],[20161231,543.42],[20170101,543.37],[20170102,543.51],[20170103,546.58],[20170104,548.24],[20170105,546.1],[20170106,545.67],[20170107,545.67],[20170108,545.73],[20170109,545.57],[20170110,545.2],[20170111,547.25],[20170112,544.88],[20170113,545.46],[20170114,545.46],[20170115,545.48],[20170116,545.28],[20170117,542.41],[20170118,542.94],[20170119,543.21],[20170120,543.01],[20170121,543.01],[20170122,542.98],[20170123,540.06],[20170124,541],[20170125,543.31],[20170126,544.79],[20170127,544.64],[20170128,544.64],[20170129,544.59],[20170130,542.88],[20170131,539.42],[20170201,540.03],[20170202,539.61],[20170203,540.99],[20170204,540.99],[20170205,541.04],[20170206,541.37],[20170207,541.45],[20170208,541.93],[20170209,543.13],[20170210,546.82],[20170211,546.82],[20170212,546.89],[20170213,549.11],[20170214,549.83],[20170215,552.4],[20170216,550.82],[20170217,550.25],[20170218,550.25],[20170219,550.22],[20170220,550.79],[20170221,553.21],[20170222,554.27],[20170223,553.45],[20170224,552.02],[20170225,552.02],[20170226,552.01],[20170227,551.72],[20170228,550.63],[20170301,553.52],[20170302,553.82],[20170303,551.55],[20170304,551.55],[20170305,551.48],[20170306,550.23],[20170307,550.25],[20170308,549.1],[20170309,547.88],[20170310,547.01],[20170311,547.01],[20170312,547],[20170313,547.28],[20170314,547.09],[20170315,547.71],[20170316,548.1],[20170317,548.1],[20170318,548.1],[20170319,548.08],[20170320,547.93],[20170321,545.02],[20170322,543.09],[20170323,544.07],[20170324,544.29],[20170325,544.29],[20170326,544.29],[20170327,541],[20170328,543.07],[20170329,546.15],[20170330,547.45],[20170331,547.21],[20170401,547.21],[20170402,547.13],[20170403,547.67],[20170404,547.81],[20170405,547.83],[20170406,547.51],[20170407,548.45],[20170408,548.45],[20170409,548.5],[20170410,548.64],[20170411,548.34],[20170412,547.86],[20170413,546.88],[20170414,546.88],[20170415,546.88],[20170416,546.88],[20170417,546.81],[20170418,544.63],[20170419,542.6],[20170420,543.16],[20170421,544.22],[20170422,544.22],[20170423,544.25],[20170424,544.95],[20170425,545.77],[20170426,546.26],[20170427,546.92],[20170428,546.4],[20170429,546.4],[20170430,546.23],[20170501,546.22],[20170502,547.95],[20170503,547.74],[20170504,547.82],[20170505,547.71],[20170506,547.71],[20170507,547.71],[20170508,548.71],[20170509,549.57],[20170510,550.03],[20170511,549.94],[20170512,550.5],[20170513,550.5],[20170514,550.48],[20170515,550.56],[20170516,549.71],[20170517,545.8],[20170518,542.12],[20170519,542.26],[20170520,542.26],[20170521,542.21],[20170522,542.64],[20170523,543.29],[20170524,543.62],[20170525,544.11],[20170526,546.54],[20170527,546.54],[20170528,546.62],[20170529,546.96],[20170530,546.98],[20170531,546.69],[20170601,548.45],[20170602,551.67],[20170603,551.67],[20170604,551.67],[20170605,552.06],[20170606,550.99],[20170607,550.94],[20170608,550.8],[20170609,551.74],[20170610,551.74],[20170611,551.8],[20170612,549.46],[20170613,549.44],[20170614,551.15],[20170615,547.79],[20170616,547.22],[20170617,547.22],[20170618,547.27],[20170619,549.56],[20170620,550.24],[20170621,549.25],[20170622,549.59],[20170623,549.67],[20170624,549.67],[20170625,549.67],[20170626,551.09],[20170627,546.24],[20170628,543.79],[20170629,540.21],[20170630,536.03],[20170701,536.03],[20170702,536.05],[20170703,536.42],[20170704,536],[20170705,536.37],[20170706,533.68],[20170707,533.28],[20170708,533.28],[20170709,533.34],[20170710,535.1],[20170711,535.63],[20170712,537.47],[20170713,539.27],[20170714,539.88],[20170715,539.88],[20170716,539.9],[20170717,540.56],[20170718,539.42],[20170719,540.84],[20170720,541.85],[20170721,539.72],[20170722,539.72],[20170723,539.71],[20170724,538.5],[20170725,538.17],[20170726,539.75],[20170727,539.81],[20170728,537.65],[20170729,537.65],[20170730,537.67],[20170731,538.15],[20170801,538.62],[20170802,538.55],[20170803,537.85],[20170804,537.79],[20170805,537.79],[20170806,537.69],[20170807,538.85],[20170808,538.99],[20170809,537.81],[20170810,534.63],[20170811,532.04],[20170812,532.04],[20170813,532.1],[20170814,533.68],[20170815,533.85],[20170816,536.47],[20170817,535.15],[20170818,533.77],[20170819,533.77],[20170820,533.81],[20170821,534.31],[20170822,535.89],[20170823,536.68],[20170824,537.05],[20170825,538.48],[20170826,538.48],[20170827,538.56],[20170828,538.69],[20170829,537.34],[20170830,538.02],[20170831,541.01],[20170901,541.73],[20170902,541.73],[20170903,541.68],[20170904,541.59],[20170905,542.07],[20170906,541.49],[20170907,544.14],[20170908,543.21],[20170909,543.21],[20170910,543.2],[20170911,544.31],[20170912,543.78],[20170913,541.95],[20170914,541.27],[20170915,541.21]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.031,60€ |
| 2017 | 1.047,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,89% |
| 3 M | 0,61% |
| 6 M | -0,78% |
| lfd. Jahr | 1,68% |
| 1 Jahr | 1,28% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,45% |
| Wertentwicklung seit Auflage | 4,62% |
Anlageziel ist mittels systematischer Trading-Strategien die größtmögliche Wertentwicklung bei einer geringen Korrelation mit den Finanzmärkten und einer durchschnittlichen jährlichen Volatilität unter 10%. Der Fonds investiert in internationale Finanzterminkontrakte (auch Futures). Die Basiswerte dieser Kontrakte erstrecken sich auf alle Anlageklassen, darunter Aktien oder Aktienindizes, Devisen, mittel- und langfristige Zinsprodukte, Geldmarktinstrumente oder Volatilitäts- und Kreditinstrumente. Angelegt wird vorwiegend in Aktien europäischer und US-amerikanischer Large Caps.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2015 - 09.2016 | 3.16 | -3.163100 |
| 09.2016 - 09.2017 | 1.5132 | 2.231100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,64% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,11 | k.A. | k.A. | k.A. |
| Tracking Error | 3,84% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,69 | k.A. | k.A. | k.A. |
| Treynor Ratio | 0,71 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (21. 09. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (21. 09. 2017)
| Welt | 100,00% |
Branchenverteilung (21. 09. 2017)
| Divers | 100,00% |
Assetverteilung (21. 09. 2017)
| Aktienindizes | 40,00% |
| Währungen | 31,00% |
| Renten | 24,00% |
| Zinsmärkte | 5,00% |
Währungsverteilung (21. 09. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 209KB
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, 109KB
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, 1468KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 201KB
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 | 1,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,50% |
| TER (Gesamtkostenquote KIID) | 1,49% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie systematisch dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie systematisch dynamisch Welt |
| Fondsmanager: | La Financiere de lEchiquier Herr Alexis Grutter Herr Ludovic Berthe |
| Fondsgesellschaft: | LA FINANCIERE DE L ECHIQUIER |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.11.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 103,00 Mio. EUR |