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 (23. 06. 2018)
1.005,03 €
-0,77 € / -0,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"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],[20170915,1047.21],[20170918,1046.2],[20170919,1047.48],[20170920,1044.86],[20170921,1045.1],[20170922,1045.83],[20170925,1043.79],[20170926,1040.34],[20170927,1035.51],[20170928,1035.34],[20170929,1037.82],[20171002,1038.3],[20171003,1039.66],[20171004,1040.06],[20171005,1037.58],[20171006,1036.91],[20171009,1036.96],[20171010,1038.52],[20171011,1041.4],[20171012,1043.72],[20171013,1047.14],[20171016,1047.64],[20171017,1047.44],[20171018,1048.98],[20171019,1047.08],[20171020,1043.9],[20171023,1043.37],[20171024,1042.26],[20171025,1038.95],[20171026,1039.83],[20171027,1042.87],[20171030,1044.36],[20171031,1046.13],[20171101,1049.73],[20171102,1050.93],[20171103,1048.3],[20171106,1050.66],[20171107,1050.6],[20171108,1051.96],[20171109,1047.67],[20171110,1046.17],[20171113,1044.29],[20171115,1039.98],[20171116,1047.54],[20171117,1048.27],[20171120,1049.94],[20171121,1055.75],[20171122,1052.99],[20171123,1052.35],[20171127,1051.26],[20171128,1053.64],[20171129,1051.61],[20171201,1053],[20171205,1057.76],[20171206,1052.07],[20171207,1054.55],[20171208,1058.43],[20171211,1059.74],[20171212,1056.66],[20171213,1054.49],[20171214,1052.01],[20171215,1050.89],[20171218,1057.2],[20171219,1053.94],[20171220,1050.85],[20171221,1054.04],[20171227,1055.71],[20171228,1053.48],[20180102,1052.11],[20180103,1058.34],[20180104,1068.19],[20180105,1074.24],[20180108,1074.8],[20180109,1075.03],[20180110,1069.36],[20180111,1069.42],[20180112,1075.5],[20180115,1076.76],[20180116,1079.53],[20180117,1081.88],[20180118,1083.15],[20180119,1086.36],[20180122,1090.49],[20180123,1092.16],[20180124,1093.9],[20180125,1088.66],[20180126,1092.19],[20180129,1088.81],[20180130,1083.5],[20180131,1083.96],[20180201,1087.94],[20180202,1077.22],[20180205,1063.21],[20180206,1048.14],[20180207,1049.48],[20180208,1041.21],[20180209,1030.3],[20180212,1039.29],[20180213,1040.2],[20180216,1055.4],[20180220,1052.56],[20180221,1053.9],[20180222,1052.31],[20180223,1053.16],[20180226,1055.13],[20180227,1054.05],[20180228,1049.21],[20180301,1044.2],[20180302,1043.08],[20180305,1044.29],[20180306,1049.02],[20180308,1048.13],[20180309,1051.55],[20180312,1053.25],[20180314,1049.58],[20180315,1049.01],[20180316,1049.16],[20180319,1048.11],[20180320,1049.92],[20180321,1052.69],[20180322,1048.12],[20180323,1044.36],[20180327,1045.29],[20180328,1042.53],[20180329,1043.9],[20180403,1042.99],[20180404,1043.3],[20180405,1042.79],[20180406,1040.78],[20180409,1040.58],[20180410,1040.64],[20180411,1041.47],[20180412,1042.65],[20180413,1043.42],[20180416,1044.08],[20180417,1044.52],[20180418,1045.64],[20180419,1043.13],[20180423,1038.12],[20180424,1038.44],[20180425,1037.31],[20180426,1040.31],[20180427,1040.59],[20180503,1039.44],[20180504,1040.53],[20180507,1043.01],[20180508,1041.04],[20180509,1046.99],[20180510,1047.2],[20180511,1050.06],[20180514,1049.61],[20180516,1048.01],[20180517,1051.06],[20180518,1043.93],[20180521,1046.14],[20180522,1046.15],[20180523,1034.13],[20180524,1031.53],[20180528,1031.68],[20180529,1007.33],[20180530,1008.09],[20180531,1005.38],[20180604,1013.46]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Multi-Asset-Strategie systematisch dynamisch Welt"},"ts":[[20130605,491.87],[20130606,488.73],[20130607,486.52],[20130608,486.52],[20130609,486.52],[20130610,487.38],[20130611,484.41],[20130612,482.8],[20130613,480.9],[20130614,481.14],[20130615,481.14],[20130616,481.14],[20130617,482.07],[20130618,482.69],[20130619,482.38],[20130620,479.2],[20130621,477.33],[20130622,477.33],[20130623,477.33],[20130624,475.53],[20130625,474.95],[20130626,475.83],[20130627,477.62],[20130628,478.26],[20130629,478.26],[20130630,478.44],[20130701,478.38],[20130702,478.87],[20130703,479.2],[20130704,479.5],[20130705,483.49],[20130706,483.49],[20130707,483.49],[20130708,483.81],[20130709,485.03],[20130710,486.04],[20130711,484.27],[20130712,484.42],[20130713,484.42],[20130714,484.42],[20130715,484.53],[20130716,483.56],[20130717,483.47],[20130718,484.78],[20130719,484.87],[20130720,484.87],[20130721,484.87],[20130722,484.11],[20130723,483.99],[20130724,483.87],[20130725,482.92],[20130726,481.01],[20130727,481.01],[20130728,481.01],[20130729,480.01],[20130730,480.23],[20130731,480.1],[20130801,482.78],[20130802,484.71],[20130803,484.71],[20130804,484.71],[20130805,485.38],[20130806,484.17],[20130807,481.78],[20130808,481.75],[20130809,480.73],[20130810,480.73],[20130811,480.73],[20130812,480.53],[20130813,482.25],[20130814,482.79],[20130815,482.39],[20130816,479.93],[20130817,479.93],[20130818,479.93],[20130819,479.13],[20130820,477.13],[20130821,476.07],[20130822,477.61],[20130823,479.05],[20130824,479.05],[20130825,479.05],[20130826,478.43],[20130827,476.05],[20130828,474.96],[20130829,475.53],[20130830,473.95],[20130831,473.78],[20130901,473.78],[20130902,474.61],[20130903,476.35],[20130904,476.53],[20130905,477.46],[20130906,477.99],[20130907,477.99],[20130908,477.99],[20130909,478.72],[20130910,480.54],[20130911,481.06],[20130912,480.69],[20130913,480.38],[20130914,480.38],[20130915,480.38],[20130916,480.81],[20130917,480.92],[20130918,482.02],[20130919,482.85],[20130920,481.94],[20130921,481.94],[20130922,481.94],[20130923,479.97],[20130924,479.91],[20130925,479.67],[20130926,480.25],[20130927,478.54],[20130928,478.54],[20130929,478.54],[20130930,475.5],[20131001,476.53],[20131002,476.12],[20131003,475.6],[20131004,475.18],[20131005,475.18],[20131006,475.18],[20131007,473.51],[20131008,472.26],[20131009,470.85],[20131010,473.62],[20131011,475.79],[20131012,475.79],[20131013,475.79],[20131014,476.41],[20131015,477.18],[20131016,478.18],[20131017,479.74],[20131018,482.99],[20131019,482.99],[20131020,482.99],[20131021,484.6],[20131022,486.74],[20131023,485.58],[20131024,485.57],[20131025,485.43],[20131026,485.43],[20131027,485.43],[20131028,485.92],[20131029,486.42],[20131030,487.52],[20131031,487.19],[20131101,487.04],[20131102,487.04],[20131103,487.04],[20131104,486.83],[20131105,485.41],[20131106,486.21],[20131107,486.65],[20131108,484.5],[20131109,484.5],[20131110,484.5],[20131111,484.36],[20131112,483.76],[20131113,483.76],[20131114,486.3],[20131115,488.33],[20131116,488.33],[20131117,488.33],[20131118,490.13],[20131119,488.97],[20131120,487.84],[20131121,488.59],[20131122,489.7],[20131123,489.7],[20131124,489.7],[20131125,491.14],[20131126,490.94],[20131127,491.09],[20131128,491.84],[20131129,492.19],[20131130,492.32],[20131201,492.32],[20131202,492.25],[20131203,489.87],[20131204,486.82],[20131205,484.95],[20131206,484.56],[20131207,484.56],[20131208,484.56],[20131209,484.94],[20131210,483.99],[20131211,482.09],[20131212,479.95],[20131213,478.21],[20131214,478.21],[20131215,478.21],[20131216,478.79],[20131217,478.84],[20131218,480.97],[20131219,482.89],[20131220,485.73],[20131221,485.73],[20131222,485.73],[20131223,486.45],[20131224,486.71],[20131225,486.71],[20131226,486.79],[20131227,489.61],[20131228,489.61],[20131229,489.66],[20131230,490.24],[20131231,490.54],[20140101,490.4],[20140102,488.59],[20140103,486.63],[20140104,486.63],[20140105,486.63],[20140106,485.75],[20140107,486.19],[20140108,487.96],[20140109,487.04],[20140110,487.84],[20140111,487.84],[20140112,487.84],[20140113,487.02],[20140114,486.87],[20140115,489.62],[20140116,489.91],[20140117,491.24],[20140118,491.24],[20140119,491.24],[20140120,491.64],[20140121,492.66],[20140122,492.89],[20140123,491.51],[20140124,486.1],[20140125,486.1],[20140126,486.1],[20140127,481.86],[20140128,482.57],[20140129,482.74],[20140130,482.62],[20140131,482.79],[20140201,482.79],[20140202,482.79],[20140203,480.84],[20140204,478.45],[20140205,477.97],[20140206,478.79],[20140207,480.86],[20140208,480.86],[20140209,480.86],[20140210,480.93],[20140211,481.57],[20140212,483.11],[20140213,484.08],[20140214,485.89],[20140215,485.89],[20140216,485.89],[20140217,486.22],[20140218,487.4],[20140219,488.15],[20140220,487.25],[20140221,489.75],[20140222,489.75],[20140223,489.75],[20140224,490.2],[20140225,491.34],[20140226,492.26],[20140227,493.8],[20140228,493.49],[20140301,493.49],[20140302,493.49],[20140303,492.35],[20140304,493.53],[20140305,494.47],[20140306,494.73],[20140307,493.02],[20140308,493.02],[20140309,493.02],[20140310,491.38],[20140311,491.09],[20140312,489.55],[20140313,488.62],[20140314,485.9],[20140315,485.9],[20140316,485.9],[20140317,486.57],[20140318,488.67],[20140319,487.3],[20140320,485.5],[20140321,485.15],[20140322,485.15],[20140323,485.15],[20140324,484.26],[20140325,485.35],[20140326,485.99],[20140327,486.67],[20140328,488.23],[20140329,488.23],[20140330,488.23],[20140331,489.61],[20140401,490.51],[20140402,490.58],[20140403,490.79],[20140404,491.3],[20140405,491.3],[20140406,491.3],[20140407,489.68],[20140408,488.41],[20140409,489.58],[20140410,489.96],[20140411,487.11],[20140412,487.11],[20140413,487.11],[20140414,486.76],[20140415,487.59],[20140416,488.27],[20140417,489.19],[20140418,488.98],[20140419,488.98],[20140420,488.98],[20140421,488.9],[20140422,490.24],[20140423,490.3],[20140424,490.18],[20140425,489.28],[20140426,489.28],[20140427,489.28],[20140428,488.44],[20140429,489.71],[20140430,490.99],[20140501,491.07],[20140502,491.61],[20140503,491.61],[20140504,491.61],[20140505,491.56],[20140506,491.41],[20140507,490.94],[20140508,492.5],[20140509,491.95],[20140510,491.95],[20140511,491.95],[20140512,493.46],[20140513,495.67],[20140514,497.94],[20140515,498.22],[20140516,498.09],[20140517,498.09],[20140518,498.09],[20140519,498.53],[20140520,497.55],[20140521,497.61],[20140522,498.79],[20140523,500.69],[20140524,500.69],[20140525,500.69],[20140526,502.01],[20140527,503.32],[20140528,505.51],[20140529,505.52],[20140530,506.18],[20140531,506.38],[20140601,506.38],[20140602,505.79],[20140603,503.71],[20140604,502.46],[20140605,504.62],[20140606,507.45],[20140607,507.45],[20140608,507.45],[20140609,508.1],[20140610,508.53],[20140611,508.4],[20140612,508.89],[20140613,508.33],[20140614,508.33],[20140615,508.33],[20140616,507.91],[20140617,507.06],[20140618,508.17],[20140619,510.22],[20140620,510.71],[20140621,510.71],[20140622,510.71],[20140623,510.72],[20140624,510.37],[20140625,510.51],[20140626,511.65],[20140627,511.49],[20140628,511.49],[20140629,511.49],[20140630,511.55],[20140701,513.22],[20140702,513.79],[20140703,514.5],[20140704,515.82],[20140705,515.82],[20140706,515.82],[20140707,515.45],[20140708,514.28],[20140709,513.96],[20140710,513.18],[20140711,512.62],[20140712,512.62],[20140713,512.62],[20140714,513.27],[20140715,513.15],[20140716,514.09],[20140717,514.45],[20140718,514.6],[20140719,514.6],[20140720,514.6],[20140721,515.48],[20140722,517.6],[20140723,519.62],[20140724,518.49],[20140725,519.32],[20140726,519.32],[20140727,519.32],[20140728,519.03],[20140729,519.8],[20140730,518.34],[20140731,513.08],[20140801,509.84],[20140802,509.84],[20140803,509.84],[20140804,509.54],[20140805,508.9],[20140806,507.41],[20140807,507.4],[20140808,506.85],[20140809,506.85],[20140810,506.85],[20140811,508.19],[20140812,509.33],[20140813,510.91],[20140814,513.23],[20140815,513.8],[20140816,513.8],[20140817,513.8],[20140818,516.06],[20140819,517.76],[20140820,518.1],[20140821,518.35],[20140822,519.63],[20140823,519.63],[20140824,519.63],[20140825,521.97],[20140826,524.04],[20140827,525.78],[20140828,525.67],[20140829,527.03],[20140830,527.03],[20140831,527.38],[20140901,528.56],[20140902,528.2],[20140903,528.1],[20140904,530.59],[20140905,532.97],[20140906,532.97],[20140907,532.97],[20140908,533.48],[20140909,531.12],[20140910,528.7],[20140911,528.31],[20140912,525.71],[20140913,525.71],[20140914,525.71],[20140915,523.51],[20140916,522.89],[20140917,524.14],[20140918,525.27],[20140919,528.79],[20140920,528.79],[20140921,528.79],[20140922,529.08],[20140923,526.99],[20140924,527.36],[20140925,527.85],[20140926,528.59],[20140927,528.59],[20140928,528.59],[20140929,528.29],[20140930,529.98],[20141001,529.22],[20141002,525.81],[20141003,527.74],[20141004,527.74],[20141005,527.74],[20141006,528.63],[20141007,526.35],[20141008,525.95],[20141009,524.84],[20141010,523.66],[20141011,523.66],[20141012,523.66],[20141013,522.14],[20141014,522.95],[20141015,523.66],[20141016,520.9],[20141017,519.49],[20141018,519.49],[20141019,519.49],[20141020,520.93],[20141021,521.41],[20141022,523.78],[20141023,523.63],[20141024,524.54],[20141025,524.54],[20141026,524.54],[20141027,524.63],[20141028,523.5],[20141029,522.86],[20141030,524.93],[20141031,529.09],[20141101,529.09],[20141102,529.09],[20141103,530.57],[20141104,530.62],[20141105,530.42],[20141106,530.9],[20141107,532.01],[20141108,532.01],[20141109,532.01],[20141110,532.02],[20141111,532.39],[20141112,532.3],[20141113,533.03],[20141114,533.78],[20141115,533.78],[20141116,533.78],[20141117,533.83],[20141118,534.06],[20141119,533.61],[20141120,533.58],[20141121,537.62],[20141122,537.62],[20141123,537.62],[20141124,539.62],[20141125,540.59],[20141126,542.06],[20141127,543.1],[20141128,546.7],[20141129,546.7],[20141130,546.96],[20141201,545.74],[20141202,545.58],[20141203,546.97],[20141204,547.24],[20141205,547.83],[20141206,547.83],[20141207,547.83],[20141208,548.55],[20141209,546.19],[20141210,543.63],[20141211,543.28],[20141212,541.94],[20141213,541.94],[20141214,541.94],[20141215,539.25],[20141216,536.38],[20141217,537.73],[20141218,541.72],[20141219,545.23],[20141220,545.23],[20141221,545.23],[20141222,548.11],[20141223,548.84],[20141224,549.12],[20141225,549.12],[20141226,549.23],[20141227,549.23],[20141228,549.23],[20141229,551.57],[20141230,551.88],[20141231,554.27],[20150101,554.3],[20150102,556.11],[20150103,556.11],[20150104,556.22],[20150105,557.83],[20150106,556.2],[20150107,558.1],[20150108,561.32],[20150109,562.78],[20150110,562.78],[20150111,562.78],[20150112,563.25],[20150113,564.9],[20150114,565.32],[20150115,566.16],[20150116,568.75],[20150117,568.75],[20150118,568.75],[20150119,569.99],[20150120,571.63],[20150121,572.63],[20150122,574.76],[20150123,585.74],[20150124,585.74],[20150125,585.74],[20150126,588.18],[20150127,586.71],[20150128,586.46],[20150129,587.33],[20150130,589],[20150131,588.81],[20150201,588.81],[20150202,588.17],[20150203,587.13],[20150204,586.46],[20150205,586.17],[20150206,583.27],[20150207,583.27],[20150208,583.27],[20150209,580.92],[20150210,580.26],[20150211,580.79],[20150212,581.45],[20150213,582.7],[20150214,582.7],[20150215,582.7],[20150216,582.4],[20150217,581.16],[20150218,582.1],[20150219,583.59],[20150220,585.21],[20150221,585.21],[20150222,585.21],[20150223,587.75],[20150224,589.82],[20150225,591.72],[20150226,593.79],[20150227,595.22],[20150228,595.52],[20150301,595.52],[20150302,595.89],[20150303,593.45],[20150304,592.3],[20150305,594.07],[20150306,595.07],[20150307,595.07],[20150308,595.07],[20150309,595.13],[20150310,595.26],[20150311,598.49],[20150312,601.58],[20150313,604.13],[20150314,604.13],[20150315,604.13],[20150316,606.81],[20150317,607.36],[20150318,609.85],[20150319,611.63],[20150320,611.42],[20150321,611.42],[20150322,611.42],[20150323,608.92],[20150324,608.63],[20150325,606.28],[20150326,601.61],[20150327,602.39],[20150328,602.39],[20150329,602.39],[20150330,605.98],[20150331,607.09],[20150401,607.21],[20150402,606.8],[20150403,606.8],[20150404,606.8],[20150405,606.8],[20150406,606.57],[20150407,608.68],[20150408,611.41],[20150409,614.37],[20150410,619.38],[20150411,619.38],[20150412,619.38],[20150413,621.73],[20150414,621.46],[20150415,622.55],[20150416,620.54],[20150417,614.88],[20150418,614.88],[20150419,614.88],[20150420,613.97],[20150421,615.77],[20150422,613.99],[20150423,613.04],[20150424,614.06],[20150425,614.06],[20150426,614.06],[20150427,614.61],[20150428,612.02],[20150429,604.26],[20150430,594.89],[20150501,594.87],[20150502,594.87],[20150503,594.87],[20150504,593.03],[20150505,589.6],[20150506,583.65],[20150507,581.05],[20150508,585.29],[20150509,585.29],[20150510,585.26],[20150511,586.48],[20150512,583.43],[20150513,583.68],[20150514,583.4],[20150515,584.55],[20150516,584.55],[20150517,584.57],[20150518,583.7],[20150519,586.81],[20150520,588.11],[20150521,589.13],[20150522,590.23],[20150523,590.23],[20150524,590.23],[20150525,591.01],[20150526,591.96],[20150527,593.33],[20150528,593.26],[20150529,591.36],[20150530,591.36],[20150531,591.53],[20150601,590.4],[20150602,587.3],[20150603,584.51],[20150604,582.5],[20150605,578.64],[20150606,578.64],[20150607,578.66],[20150608,575.57],[20150609,572.26],[20150610,572.27],[20150611,576.04],[20150612,574.65],[20150613,574.65],[20150614,574.58],[20150615,571.77],[20150616,571.33],[20150617,570.66],[20150618,569.6],[20150619,571.28],[20150620,571.28],[20150621,571.26],[20150622,573.43],[20150623,574.5],[20150624,576.74],[20150625,575.55],[20150626,574.82],[20150627,574.82],[20150628,574.85],[20150629,570.54],[20150630,567.77],[20150701,569.92],[20150702,570.29],[20150703,570.14],[20150704,570.14],[20150705,570.1],[20150706,569.56],[20150707,571.44],[20150708,567.13],[20150709,566.37],[20150710,566.4],[20150711,566.4],[20150712,566.34],[20150713,569.14],[20150714,571.12],[20150715,573.52],[20150716,577.04],[20150717,579.71],[20150718,579.71],[20150719,579.73],[20150720,581.8],[20150721,580.79],[20150722,579.05],[20150723,578.27],[20150724,577.65],[20150725,577.65],[20150726,577.71],[20150727,573.41],[20150728,573.78],[20150729,574.4],[20150730,576.17],[20150731,577.25],[20150801,577.25],[20150802,577.28],[20150803,580.07],[20150804,580.26],[20150805,581.11],[20150806,580.39],[20150807,579.61],[20150808,579.61],[20150809,579.61],[20150810,578.93],[20150811,579.08],[20150812,574.02],[20150813,573.52],[20150814,572.13],[20150815,572.13],[20150816,572.09],[20150817,573.97],[20150818,574.51],[20150819,572.84],[20150820,569.11],[20150821,564.28],[20150822,564.28],[20150823,564.18],[20150824,556.89],[20150825,552.71],[20150826,553.13],[20150827,553.93],[20150828,553.03],[20150829,553.03],[20150830,552.99],[20150831,549.95],[20150901,548.23],[20150902,549.08],[20150903,549.62],[20150904,552.14],[20150905,552.14],[20150906,552.26],[20150907,553.14],[20150908,552.81],[20150909,553.68],[20150910,552.93],[20150911,552.16],[20150912,552.16],[20150913,552.19],[20150914,550.28],[20150915,548.93],[20150916,548.38],[20150917,547.99],[20150918,548.94],[20150919,548.94],[20150920,549.1],[20150921,550.21],[20150922,551.98],[20150923,551.47],[20150924,550.06],[20150925,548.93],[20150926,548.93],[20150927,548.82],[20150928,549.29],[20150929,547.92],[20150930,549.34],[20151001,551.1],[20151002,552.5],[20151003,552.5],[20151004,552.58],[20151005,550.66],[20151006,549.39],[20151007,549.11],[20151008,548.68],[20151009,546.23],[20151010,546.23],[20151011,546.16],[20151012,545.7],[20151013,545.75],[20151014,545.35],[20151015,546.36],[20151016,547.83],[20151017,547.83],[20151018,547.83],[20151019,548.79],[20151020,546.89],[20151021,547.33],[20151022,550.46],[20151023,555.71],[20151024,555.71],[20151025,555.66],[20151026,557.68],[20151027,558.67],[20151028,559],[20151029,557.59],[20151030,555.68],[20151031,555.61],[20151101,555.57],[20151102,554.69],[20151103,555.16],[20151104,555.98],[20151105,556.45],[20151106,556.58],[20151107,556.58],[20151108,556.61],[20151109,556.08],[20151110,557.8],[20151111,558.05],[20151112,556.17],[20151113,555.08],[20151114,555.08],[20151115,555.03],[20151116,557.32],[20151117,560.53],[20151118,562.24],[20151119,563.19],[20151120,565.06],[20151121,565.06],[20151122,565.09],[20151123,565.68],[20151124,564.08],[20151125,565.64],[20151126,566.95],[20151127,569.11],[20151128,569.11],[20151129,569.18],[20151130,569.04],[20151201,569.67],[20151202,570.42],[20151203,562.42],[20151204,554.14],[20151205,554.14],[20151206,554.11],[20151207,557.45],[20151208,555.66],[20151209,551.9],[20151210,551.29],[20151211,550.71],[20151212,550.71],[20151213,550.72],[20151214,548.38],[20151215,548.06],[20151216,549.4],[20151217,552.52],[20151218,551.86],[20151219,551.86],[20151220,551.84],[20151221,550.98],[20151222,549.88],[20151223,549.84],[20151224,549.02],[20151225,549.02],[20151226,549.02],[20151227,548.99],[20151228,548.89],[20151229,548.83],[20151230,549.71],[20151231,549.81],[20160101,549.81],[20160102,549.81],[20160103,549.8],[20160104,547.98],[20160105,548.81],[20160106,549.02],[20160107,546.16],[20160108,544.58],[20160109,544.58],[20160110,544.64],[20160111,546.03],[20160112,547.41],[20160113,546.74],[20160114,546.11],[20160115,547.57],[20160116,547.57],[20160117,547.79],[20160118,548.34],[20160119,548.4],[20160120,547.65],[20160121,546.68],[20160122,546.16],[20160123,546.16],[20160124,546.03],[20160125,546.99],[20160126,546.7],[20160127,546.25],[20160128,545.38],[20160129,547.59],[20160130,547.59],[20160131,547.72],[20160201,549.78],[20160202,550.35],[20160203,549.82],[20160204,546.65],[20160205,546.27],[20160206,546.27],[20160207,546.37],[20160208,548.91],[20160209,547.97],[20160210,547.33],[20160211,548.59],[20160212,546.57],[20160213,546.57],[20160214,546.41],[20160215,546.33],[20160216,548.12],[20160217,547.49],[20160218,549.68],[20160219,550.99],[20160220,550.99],[20160221,551.02],[20160222,551.35],[20160223,552.6],[20160224,554.52],[20160225,554.69],[20160226,554.27],[20160227,554.27],[20160228,554.23],[20160229,556.44],[20160301,556.08],[20160302,556.2],[20160303,555.85],[20160304,553.91],[20160305,553.91],[20160306,553.82],[20160307,552.5],[20160308,552.88],[20160309,551.96],[20160310,550.37],[20160311,547.42],[20160312,547.42],[20160313,547.34],[20160314,547.47],[20160315,546.5],[20160316,547.13],[20160317,548.09],[20160318,549.06],[20160319,549.06],[20160320,549.08],[20160321,548.84],[20160322,549.49],[20160323,549.3],[20160324,548.4],[20160325,548.4],[20160326,548.4],[20160327,548.4],[20160328,548.4],[20160329,549.7],[20160330,550.65],[20160331,549.76],[20160401,548.45],[20160402,548.45],[20160403,548.53],[20160404,548.53],[20160405,547.6],[20160406,547.03],[20160407,547.15],[20160408,546.5],[20160409,546.5],[20160410,546.45],[20160411,546.58],[20160412,546.5],[20160413,549.71],[20160414,550.87],[20160415,551.18],[20160416,551.18],[20160417,551.25],[20160418,550.34],[20160419,551.11],[20160420,551.68],[20160421,550.51],[20160422,548.41],[20160423,548.41],[20160424,548.34],[20160425,546.21],[20160426,545.63],[20160427,545.18],[20160428,545.84],[20160429,544.65],[20160430,544.43],[20160501,544.43],[20160502,543.85],[20160503,541],[20160504,537.66],[20160505,537.86],[20160506,537.86],[20160507,537.86],[20160508,537.91],[20160509,537.6],[20160510,539.91],[20160511,540.52],[20160512,539.19],[20160513,538.85],[20160514,538.85],[20160515,538.85],[20160516,539.11],[20160517,539.46],[20160518,537.27],[20160519,535.65],[20160520,536.37],[20160521,536.37],[20160522,536.36],[20160523,536.05],[20160524,537.33],[20160525,539.25],[20160526,539.99],[20160527,541.61],[20160528,541.61],[20160529,541.62],[20160530,541.71],[20160531,541.26],[20160601,540.83],[20160602,541.79],[20160603,542.88],[20160604,542.88],[20160605,542.99],[20160606,543.04],[20160607,544.17],[20160608,545.76],[20160609,546.32],[20160610,545.09],[20160611,545.09],[20160612,545.12],[20160613,542.71],[20160614,541.37],[20160615,541.1],[20160616,541.68],[20160617,539.88],[20160618,539.88],[20160619,539.72],[20160620,538.31],[20160621,537.65],[20160622,537.72],[20160623,537.21],[20160624,539.48],[20160625,539.48],[20160626,539.71],[20160627,540.42],[20160628,541.08],[20160629,544.49],[20160630,547.61],[20160701,550.83],[20160702,550.83],[20160703,550.89],[20160704,551.75],[20160705,552.01],[20160706,553.27],[20160707,553.17],[20160708,555.46],[20160709,555.46],[20160710,555.46],[20160711,557.16],[20160712,555.92],[20160713,557.8],[20160714,556.18],[20160715,554.58],[20160716,554.58],[20160717,554.46],[20160718,554.76],[20160719,555.16],[20160720,555.29],[20160721,555.13],[20160722,555.67],[20160723,555.67],[20160724,555.69],[20160725,556.01],[20160726,556.61],[20160727,558.4],[20160728,557.95],[20160729,558.42],[20160730,558.42],[20160731,558.42],[20160801,558.32],[20160802,554.54],[20160803,552.51],[20160804,555.81],[20160805,557.83],[20160806,557.83],[20160807,557.8],[20160808,559.15],[20160809,560.76],[20160810,561.45],[20160811,561.33],[20160812,561.77],[20160813,561.77],[20160814,561.77],[20160815,561.68],[20160816,558.37],[20160817,556.44],[20160818,557.19],[20160819,554.87],[20160820,554.87],[20160821,554.82],[20160822,553.77],[20160823,555.07],[20160824,554.33],[20160825,552.91],[20160826,552.6],[20160827,552.6],[20160828,552.53],[20160829,553.49],[20160830,553.92],[20160831,553],[20160901,551.94],[20160902,552.8],[20160903,552.8],[20160904,552.86],[20160905,554.24],[20160906,557.18],[20160907,558.16],[20160908,555.46],[20160909,548.18],[20160910,548.18],[20160911,547.99],[20160912,543.58],[20160913,541.68],[20160914,539.5],[20160915,540.3],[20160916,541.22],[20160917,541.22],[20160918,541.24],[20160919,543.59],[20160920,544.39],[20160921,547.18],[20160922,550.01],[20160923,550.35],[20160924,550.35],[20160925,550.32],[20160926,548.12],[20160927,549.66],[20160928,550.28],[20160929,550.01],[20160930,549.56],[20161001,549.56],[20161002,549.48],[20161003,549.19],[20161004,549.36],[20161005,546.41],[20161006,546.28],[20161007,545.14],[20161008,545.14],[20161009,545.14],[20161010,545.17],[20161011,544.66],[20161012,544.12],[20161013,542.5],[20161014,543.06],[20161015,543.06],[20161016,543.07],[20161017,542.36],[20161018,544.28],[20161019,546.26],[20161020,546.51],[20161021,547.79],[20161022,547.79],[20161023,547.81],[20161024,549],[20161025,548.95],[20161026,546.28],[20161027,544.44],[20161028,542.59],[20161029,542.59],[20161030,542.6],[20161031,541.34],[20161101,540.54],[20161102,534.44],[20161103,532.96],[20161104,530.41],[20161105,530.41],[20161106,530.32],[20161107,533.9],[20161108,535.52],[20161109,535.3],[20161110,536.63],[20161111,535.5],[20161112,535.5],[20161113,535.49],[20161114,536.3],[20161115,537.29],[20161116,538.08],[20161117,539.2],[20161118,540.88],[20161119,540.88],[20161120,540.97],[20161121,541.48],[20161122,543.85],[20161123,546.11],[20161124,546.78],[20161125,547.91],[20161126,547.91],[20161127,547.88],[20161128,547.55],[20161129,546.71],[20161130,546.25],[20161201,545.68],[20161202,544],[20161203,544],[20161204,543.9],[20161205,543.67],[20161206,544.93],[20161207,546.93],[20161208,549.63],[20161209,555.23],[20161210,555.23],[20161211,555.29],[20161212,555.08],[20161213,555.62],[20161214,555.48],[20161215,558.68],[20161216,560.21],[20161217,560.21],[20161218,560.23],[20161219,560.16],[20161220,561.63],[20161221,561.14],[20161222,560.27],[20161223,560.14],[20161224,560.14],[20161225,560.14],[20161226,560.14],[20161227,560.78],[20161228,561.67],[20161229,559.64],[20161230,557.23],[20161231,556.95],[20170101,556.91],[20170102,557.08],[20170103,560.55],[20170104,562.14],[20170105,559.94],[20170106,559.52],[20170107,559.52],[20170108,559.57],[20170109,559.48],[20170110,559.05],[20170111,561.12],[20170112,558.56],[20170113,559.14],[20170114,559.14],[20170115,559.16],[20170116,558.94],[20170117,556.04],[20170118,556.4],[20170119,556.75],[20170120,556.37],[20170121,556.37],[20170122,556.34],[20170123,553.29],[20170124,554.27],[20170125,556.59],[20170126,558.03],[20170127,557.85],[20170128,557.85],[20170129,557.8],[20170130,556.13],[20170131,552.43],[20170201,552.96],[20170202,552.63],[20170203,554.18],[20170204,554.18],[20170205,554.23],[20170206,554.62],[20170207,554.75],[20170208,555.42],[20170209,556.6],[20170210,560.6],[20170211,560.6],[20170212,560.66],[20170213,562.85],[20170214,563.54],[20170215,566.62],[20170216,564.86],[20170217,564.4],[20170218,564.4],[20170219,564.37],[20170220,564.93],[20170221,567.54],[20170222,568.64],[20170223,567.79],[20170224,566.38],[20170225,566.38],[20170226,566.37],[20170227,566.24],[20170228,565.03],[20170301,568.07],[20170302,568.24],[20170303,565.79],[20170304,565.79],[20170305,565.72],[20170306,564.43],[20170307,564.51],[20170308,563.27],[20170309,562.03],[20170310,561],[20170311,561],[20170312,560.99],[20170313,561.22],[20170314,561],[20170315,561.7],[20170316,562.12],[20170317,562.17],[20170318,562.17],[20170319,562.15],[20170320,561.93],[20170321,559.03],[20170322,556.67],[20170323,557.76],[20170324,557.78],[20170325,557.78],[20170326,557.78],[20170327,554.39],[20170328,556.58],[20170329,560.02],[20170330,561.29],[20170331,561.32],[20170401,561.32],[20170402,561.24],[20170403,561.85],[20170404,561.86],[20170405,561.89],[20170406,561.59],[20170407,562.62],[20170408,562.62],[20170409,562.67],[20170410,562.87],[20170411,562.48],[20170412,562.01],[20170413,561.11],[20170414,561.11],[20170415,561.11],[20170416,561.11],[20170417,561.04],[20170418,558.77],[20170419,556.48],[20170420,557.11],[20170421,558.04],[20170422,558.04],[20170423,558.06],[20170424,558.61],[20170425,559.35],[20170426,559.74],[20170427,560.35],[20170428,559.95],[20170429,559.95],[20170430,559.78],[20170501,559.77],[20170502,561.63],[20170503,561.34],[20170504,561.23],[20170505,561.09],[20170506,561.09],[20170507,561.09],[20170508,562.14],[20170509,562.98],[20170510,563.58],[20170511,563.45],[20170512,564.06],[20170513,564.06],[20170514,564.04],[20170515,564.09],[20170516,563.07],[20170517,558.7],[20170518,554.99],[20170519,555.12],[20170520,555.12],[20170521,555.08],[20170522,555.49],[20170523,556.21],[20170524,556.47],[20170525,556.92],[20170526,559.39],[20170527,559.39],[20170528,559.47],[20170529,559.8],[20170530,559.9],[20170531,559.61],[20170601,561.39],[20170602,564.7],[20170603,564.7],[20170604,564.7],[20170605,565.09],[20170606,563.94],[20170607,564.15],[20170608,563.96],[20170609,564.89],[20170610,564.89],[20170611,564.95],[20170612,562.54],[20170613,562.61],[20170614,564.43],[20170615,560.95],[20170616,560.23],[20170617,560.23],[20170618,560.27],[20170619,562.52],[20170620,563.18],[20170621,562.15],[20170622,562.45],[20170623,562.52],[20170624,562.52],[20170625,562.52],[20170626,564.06],[20170627,559.07],[20170628,556.22],[20170629,552.71],[20170630,547.96],[20170701,547.96],[20170702,547.98],[20170703,548.27],[20170704,547.79],[20170705,548.35],[20170706,545.52],[20170707,545.03],[20170708,545.03],[20170709,545.09],[20170710,546.88],[20170711,547.32],[20170712,549.26],[20170713,551.11],[20170714,551.94],[20170715,551.94],[20170716,551.96],[20170717,552.64],[20170718,551.41],[20170719,552.86],[20170720,553.93],[20170721,551.76],[20170722,551.76],[20170723,551.74],[20170724,550.64],[20170725,550.35],[20170726,551.82],[20170727,551.88],[20170728,549.6],[20170729,549.6],[20170730,549.62],[20170731,550.12],[20170801,550.51],[20170802,550.36],[20170803,549.58],[20170804,549.59],[20170805,549.59],[20170806,549.5],[20170807,550.76],[20170808,550.83],[20170809,549.77],[20170810,546.58],[20170811,543.92],[20170812,543.92],[20170813,543.97],[20170814,545.58],[20170815,545.7],[20170816,548.45],[20170817,547.17],[20170818,545.71],[20170819,545.71],[20170820,545.76],[20170821,546.25],[20170822,547.87],[20170823,548.47],[20170824,548.81],[20170825,550.32],[20170826,550.32],[20170827,550.4],[20170828,550.45],[20170829,548.86],[20170830,549.8],[20170831,552.86],[20170901,553.51],[20170902,553.51],[20170903,553.46],[20170904,553.34],[20170905,553.94],[20170906,553.34],[20170907,556],[20170908,555.16],[20170909,555.16],[20170910,555.15],[20170911,556.34],[20170912,555.9],[20170913,554.08],[20170914,553.41],[20170915,551.25],[20170916,551.25],[20170917,551.26],[20170918,550.68],[20170919,550.91],[20170920,550.8],[20170921,550.15],[20170922,549.34],[20170923,549.34],[20170924,549.34],[20170925,549.71],[20170926,549.17],[20170927,548.66],[20170928,548.23],[20170929,549],[20170930,549.03],[20171001,549.04],[20171002,550.47],[20171003,552.12],[20171004,553.09],[20171005,554.14],[20171006,554.36],[20171007,554.36],[20171008,554.34],[20171009,554.02],[20171010,554.46],[20171011,554.94],[20171012,555.36],[20171013,557.85],[20171014,557.85],[20171015,557.89],[20171016,559.86],[20171017,560.05],[20171018,561.67],[20171019,558.87],[20171020,558.94],[20171021,558.94],[20171022,558.88],[20171023,559.24],[20171024,558.78],[20171025,557.69],[20171026,559.43],[20171027,564.31],[20171028,564.31],[20171029,564.35],[20171030,565.17],[20171031,566.51],[20171101,567.62],[20171102,569.71],[20171103,570.49],[20171104,570.49],[20171105,570.49],[20171106,572.39],[20171107,573.26],[20171108,572.9],[20171109,569.68],[20171110,566.29],[20171111,566.29],[20171112,566.26],[20171113,564.36],[20171114,562.15],[20171115,556.96],[20171116,559.89],[20171117,560.19],[20171118,560.19],[20171119,560.18],[20171120,561.35],[20171121,565.53],[20171122,565.91],[20171123,565.07],[20171124,565.53],[20171125,565.53],[20171126,565.55],[20171127,563.89],[20171128,564.79],[20171129,564.38],[20171130,563.84],[20171201,563.4],[20171202,563.4],[20171203,563.4],[20171204,563.36],[20171205,562.34],[20171206,560.18],[20171207,562.24],[20171208,565.08],[20171209,565.08],[20171210,565.13],[20171211,566.85],[20171212,566.8],[20171213,566.81],[20171214,564.78],[20171215,565.54],[20171216,565.54],[20171217,565.54],[20171218,568.79],[20171219,567.11],[20171220,565.06],[20171221,565.19],[20171222,565.63],[20171223,565.63],[20171224,565.63],[20171225,565.63],[20171226,565.64],[20171227,565.83],[20171228,565.44],[20171229,564.09],[20171230,564.09],[20171231,564.51],[20180101,564.4],[20180102,564.33],[20180103,567.13],[20180104,570.47],[20180105,573.7],[20180106,573.7],[20180107,573.77],[20180108,575.94],[20180109,576.49],[20180110,575.31],[20180111,575.18],[20180112,576.99],[20180113,576.99],[20180114,577.07],[20180115,577.45],[20180116,577.61],[20180117,577.72],[20180118,578],[20180119,579.76],[20180120,579.76],[20180121,579.8],[20180122,581.66],[20180123,583.18],[20180124,583.67],[20180125,581.63],[20180126,583.17],[20180127,583.17],[20180128,583.24],[20180129,582.41],[20180130,577.75],[20180131,575.72],[20180201,575.27],[20180202,568.35],[20180203,568.35],[20180204,568.26],[20180205,555.73],[20180206,548.73],[20180207,547.4],[20180208,543.94],[20180209,536.55],[20180210,536.55],[20180211,536.44],[20180212,538.76],[20180213,539.39],[20180214,542.69],[20180215,545.39],[20180216,547.6],[20180217,547.6],[20180218,547.56],[20180219,547.97],[20180220,547.82],[20180221,548.65],[20180222,548.36],[20180223,549.64],[20180224,549.64],[20180225,549.61],[20180226,551.27],[20180227,550.79],[20180228,548.37],[20180301,545.7],[20180302,542.92],[20180303,542.92],[20180304,542.91],[20180305,543.19],[20180306,544.74],[20180307,543.19],[20180308,543.35],[20180309,546.71],[20180310,546.71],[20180311,546.76],[20180312,547.93],[20180313,547.04],[20180314,546.23],[20180315,545.94],[20180316,546.37],[20180317,546.37],[20180318,546.38],[20180319,545.24],[20180320,545.68],[20180321,546.67],[20180322,543.83],[20180323,540.38],[20180324,540.38],[20180325,540.35],[20180326,541.32],[20180327,541.36],[20180328,538.4],[20180329,540.06],[20180330,540.06],[20180331,540.06],[20180401,540.06],[20180402,540.02],[20180403,539.15],[20180404,539.04],[20180405,539.8],[20180406,538.83],[20180407,538.83],[20180408,538.78],[20180409,538.5],[20180410,539.57],[20180411,540.63],[20180412,541.66],[20180413,542.75],[20180414,542.75],[20180415,542.74],[20180416,542.26],[20180417,543.11],[20180418,544.68],[20180419,543.66],[20180420,542.48],[20180421,542.48],[20180422,542.43],[20180423,541.7],[20180424,541.65],[20180425,540.74],[20180426,542.29],[20180427,544.16],[20180428,544.16],[20180429,544.08],[20180430,544.24],[20180501,544.16],[20180502,544.65],[20180503,544.19],[20180504,544.87],[20180505,544.87],[20180506,544.89],[20180507,546.28],[20180508,546.76],[20180509,547.57],[20180510,547.93],[20180511,549.93],[20180512,549.93],[20180513,549.94],[20180514,549.68],[20180515,550.15],[20180516,551.12],[20180517,551.54],[20180518,551.65],[20180519,551.65],[20180520,551.65],[20180521,551.7],[20180522,551.92],[20180523,550.78],[20180524,549.65],[20180525,548.74],[20180526,548.74],[20180527,548.72],[20180528,547.76],[20180529,546.29],[20180530,544.49],[20180531,543.11],[20180601,543.41],[20180602,543.41],[20180603,543.38],[20180604,543.64],[20180605,543.75]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.038,66€ |
| 2017 | 1.041,43€ |
| 2018 | 1.006,25€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,93% |
| 3 M | -4,53% |
| 6 M | -4,65% |
| lfd. Jahr | -4,60% |
| 1 Jahr | -3,12% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,19% |
| Wertentwicklung seit Auflage | 0,50% |
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 - 06.2016 | 3.866 | -3.141000 |
| 06.2016 - 06.2017 | 0.2667 | 4.196200 |
| 06.2017 - 06.2018 | -3.3781 | -3.135400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,39% | k.A. | k.A. | k.A. |
| Sharpe Ratio | -0,48 | k.A. | k.A. | k.A. |
| Tracking Error | 5,27% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,64 | k.A. | k.A. | k.A. |
| Treynor Ratio | -4,78 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (23. 06. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (23. 06. 2018)
| Welt | 100,00% |
Branchenverteilung (23. 06. 2018)
| Divers | 100,00% |
Assetverteilung (23. 06. 2018)
| Aktienindizes | 40,70% |
| Renten | 29,40% |
| Währungen | 21,10% |
| Zinsmärkte | 8,80% |
Währungsverteilung (23. 06. 2018)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 515KB
Wesentliche Anlegerinformationen (KID) (2018)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 110KB
Jahresbericht (2017)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 405KB
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
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) | 1,50% |
| 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: | 102,00 Mio. EUR |