Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AGTT
ISIN: IE00BYTRRF33
Aktienfonds Rohstoffe gemischt, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 04. 2018)
40,88 $
-0,68 $ / -1,67%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"SPDR MSCI World Materials UCITS ETF"},"ts":[[20160429,26.31],[20160503,25.41],[20160504,25.07],[20160505,25.13],[20160506,25.29],[20160509,24.86],[20160510,25.25],[20160511,25.29],[20160512,25.24],[20160513,25.13],[20160516,25.51],[20160517,25.65],[20160518,25.4],[20160519,25.32],[20160520,25.45],[20160523,25.5],[20160524,25.65],[20160525,26.01],[20160526,26.01],[20160527,25.91],[20160531,25.87],[20160601,25.75],[20160602,25.71],[20160603,26.22],[20160606,26.16],[20160607,26.31],[20160608,26.42],[20160609,26.18],[20160610,25.84],[20160613,25.6],[20160614,25.27],[20160615,25.53],[20160616,25.44],[20160617,25.58],[20160620,25.97],[20160621,25.88],[20160622,26],[20160623,26.23],[20160624,25.58],[20160627,24.95],[20160628,25.03],[20160629,25.66],[20160630,25.98],[20160701,26.14],[20160704,26.35],[20160705,25.88],[20160706,25.88],[20160707,25.93],[20160708,26.32],[20160711,26.84],[20160712,27.1],[20160713,27.35],[20160714,27.35],[20160715,27.42],[20160718,27.71],[20160719,27.42],[20160720,27.32],[20160721,27.41],[20160722,27.33],[20160725,27.37],[20160726,27.51],[20160727,27.75],[20160728,27.55],[20160729,27.68],[20160801,27.43],[20160802,27.28],[20160803,27.15],[20160804,27.48],[20160805,27.52],[20160808,27.97],[20160809,28.2],[20160810,27.96],[20160811,28.17],[20160812,28.02],[20160815,28.01],[20160816,27.82],[20160817,27.84],[20160818,27.98],[20160819,27.9],[20160822,27.92],[20160823,28.01],[20160824,27.85],[20160825,27.78],[20160826,27.87],[20160829,28.15],[20160830,28.01],[20160831,27.85],[20160901,27.96],[20160902,28.06],[20160905,28.26],[20160906,28.44],[20160907,28.31],[20160908,27.97],[20160909,27.41],[20160912,27.34],[20160913,26.98],[20160914,27.03],[20160915,27.11],[20160916,26.98],[20160919,27.38],[20160920,27.29],[20160921,27.81],[20160922,28.06],[20160923,27.97],[20160926,27.69],[20160927,27.77],[20160928,27.99],[20160929,28.19],[20160930,28.32],[20161003,28.14],[20161004,28.08],[20161005,27.99],[20161006,28.06],[20161007,27.97],[20161010,28.07],[20161011,27.94],[20161012,28],[20161013,27.74],[20161014,27.92],[20161017,27.92],[20161018,28.31],[20161019,28.55],[20161020,28.46],[20161021,28.7],[20161024,28.68],[20161025,28.8],[20161026,28.59],[20161027,28.44],[20161028,28.59],[20161031,28.68],[20161101,28.43],[20161102,28.15],[20161103,28.13],[20161104,27.99],[20161107,28.34],[20161108,28.63],[20161109,28.91],[20161110,29.59],[20161111,29.21],[20161114,29.53],[20161115,29.48],[20161116,29.47],[20161117,29.53],[20161118,29.45],[20161121,29.75],[20161122,30.1],[20161123,30.11],[20161124,30.4],[20161125,30.38],[20161128,30.28],[20161129,30.24],[20161130,30.1],[20161201,30.27],[20161202,30.24],[20161205,30.39],[20161206,30.39],[20161207,30.94],[20161208,31.03],[20161209,31.48],[20161212,31.37],[20161213,31.23],[20161214,30.91],[20161215,31.08],[20161216,30.96],[20161219,31.03],[20161220,31.16],[20161221,31.07],[20161222,30.93],[20161223,30.91],[20161228,31.17],[20161229,31.16],[20161230,30.83],[20170103,31.31],[20170104,31.55],[20170105,31.63],[20170106,31.18],[20170109,31.36],[20170110,31.47],[20170111,31.84],[20170112,31.6],[20170113,31.7],[20170116,31.85],[20170117,31.63],[20170118,31.85],[20170119,31.62],[20170120,31.95],[20170123,31.91],[20170124,32.44],[20170125,32.73],[20170126,32.75],[20170127,32.8],[20170130,32.66],[20170131,32.24],[20170201,32.32],[20170202,32.31],[20170203,32.29],[20170206,32.2],[20170207,32.31],[20170208,32.39],[20170209,32.16],[20170210,32.75],[20170213,33.06],[20170214,32.92],[20170215,33.23],[20170216,33.03],[20170217,32.84],[20170220,33],[20170221,33.31],[20170222,33.32],[20170223,33.01],[20170224,32.57],[20170227,32.56],[20170228,32.49],[20170301,33.07],[20170302,32.95],[20170303,32.71],[20170306,32.48],[20170307,32.38],[20170308,32.28],[20170309,32.13],[20170310,32.11],[20170313,32.18],[20170314,32.1],[20170315,32.47],[20170316,32.58],[20170317,32.61],[20170320,32.63],[20170321,32.16],[20170322,32.01],[20170323,32.18],[20170324,32.03],[20170327,31.68],[20170328,32.06],[20170329,32.38],[20170330,32.54],[20170331,32.49],[20170403,32.54],[20170404,32.68],[20170405,32.67],[20170406,32.69],[20170407,32.76],[20170410,33.03],[20170411,32.97],[20170412,32.73],[20170413,32.42],[20170418,32.11],[20170419,31.98],[20170420,32.13],[20170421,32.23],[20170424,32.35],[20170425,32.41],[20170426,32.4],[20170427,32.23],[20170428,32.05],[20170501,32.06],[20170502,32.11],[20170503,31.8],[20170504,31.72],[20170505,31.96],[20170508,31.84],[20170509,31.93],[20170510,32.04],[20170511,32.08],[20170512,32.01],[20170515,31.96],[20170516,31.88],[20170517,31.41],[20170518,31.22],[20170519,31.44],[20170522,31.43],[20170523,31.47],[20170524,31.53],[20170525,31.47],[20170526,31.46],[20170529,31.49],[20170530,31.51],[20170531,31.35],[20170601,31.53],[20170602,31.82],[20170605,31.59],[20170606,31.6],[20170607,31.71],[20170608,31.69],[20170609,32.13],[20170612,31.88],[20170613,32.13],[20170614,32.03],[20170615,31.53],[20170616,31.68],[20170619,31.87],[20170620,31.7],[20170621,31.58],[20170622,31.57],[20170623,31.69],[20170626,31.68],[20170627,31.46],[20170628,31.49],[20170629,31.32],[20170630,31.29],[20170703,31.7],[20170704,31.72],[20170705,31.81],[20170706,31.54],[20170707,31.42],[20170710,31.72],[20170711,31.75],[20170712,32.01],[20170713,32.16],[20170714,32.48],[20170717,32.5],[20170718,32.19],[20170719,32.39],[20170720,32.48],[20170721,31.87],[20170724,31.78],[20170725,31.94],[20170726,32.08],[20170727,31.97],[20170728,31.76],[20170731,31.85],[20170801,31.76],[20170802,31.63],[20170803,31.49],[20170804,31.44],[20170807,31.82],[20170808,31.59],[20170809,31.7],[20170810,31.52],[20170811,31.26],[20170814,31.39],[20170815,31.37],[20170816,31.83],[20170817,31.78],[20170818,31.53],[20170821,31.55],[20170822,31.79],[20170823,31.79],[20170824,31.85],[20170825,31.98],[20170828,31.74],[20170829,31.36],[20170830,31.72],[20170831,32.21],[20170901,32.24],[20170904,32.24],[20170905,32.15],[20170906,32.1],[20170907,32.25],[20170908,31.95],[20170911,32.34],[20170912,32.73],[20170913,32.41],[20170914,32.57],[20170915,32.36],[20170918,32.54],[20170919,32.63],[20170920,32.66],[20170921,32.72],[20170922,32.58],[20170925,32.68],[20170926,32.69],[20170927,32.85],[20170928,32.93],[20170929,32.95],[20171002,33.27],[20171003,33.42],[20171004,33.41],[20171005,33.6],[20171006,33.64],[20171009,33.48],[20171010,33.5],[20171011,33.32],[20171012,33.3],[20171013,33.72],[20171016,33.73],[20171017,33.71],[20171018,33.67],[20171019,33.6],[20171020,33.73],[20171023,34.04],[20171024,34.05],[20171025,33.94],[20171026,34.17],[20171027,34.5],[20171030,34.54],[20171031,34.46],[20171101,34.86],[20171102,34.82],[20171103,34.74],[20171106,34.93],[20171107,35.07],[20171108,35.12],[20171109,34.69],[20171110,34.58],[20171113,34.47],[20171114,33.95],[20171115,33.4],[20171116,33.87],[20171117,33.83],[20171120,33.95],[20171121,34.34],[20171122,34.3],[20171123,34.15],[20171124,34.25],[20171127,33.78],[20171128,33.92],[20171129,34.08],[20171130,34.09],[20171201,33.75],[20171204,34.03],[20171205,33.88],[20171206,33.69],[20171207,33.86],[20171208,34.11],[20171211,34.13],[20171212,34.2],[20171213,34.41],[20171214,34.01],[20171215,34.18],[20171218,34.79],[20171219,34.61],[20171220,34.69],[20171221,34.82],[20171222,34.88],[20171227,35],[20171228,35.06],[20171229,34.93],[20180102,35.1],[20180103,35.38],[20180104,35.72],[20180105,36],[20180108,36.25],[20180109,36.45],[20180110,36.19],[20180111,36.4],[20180112,36.3],[20180115,36.17],[20180116,35.95],[20180117,35.96],[20180118,35.86],[20180119,36.01],[20180122,36.02],[20180123,35.99],[20180124,35.86],[20180125,35.91],[20180126,35.85],[20180129,35.88],[20180130,35.43],[20180131,35.27],[20180201,35.08],[20180202,34.13],[20180205,33.56],[20180206,33.56],[20180207,33.55],[20180208,32.95],[20180209,32.79],[20180212,33.4],[20180213,33.36],[20180214,33.76],[20180215,33.81],[20180216,33.92],[20180219,33.96],[20180220,34.04],[20180221,34.07],[20180222,34.24],[20180223,34.41],[20180226,34.53],[20180227,34.28],[20180228,33.98],[20180301,33.59],[20180302,32.92],[20180305,33.19],[20180306,33.32],[20180307,33.21],[20180308,33.2],[20180309,33.87],[20180312,33.98],[20180313,33.69],[20180314,33.51],[20180315,33.44],[20180316,33.5],[20180319,33.06],[20180320,33.07],[20180321,33.36],[20180322,32.72],[20180323,32.14]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Rohstoffe gemischt Welt"},"ts":[[20130323,270.84],[20130324,270.84],[20130325,270.3],[20130326,270.97],[20130327,272.69],[20130328,272.15],[20130329,272.14],[20130330,272.14],[20130331,272.14],[20130401,271.97],[20130402,268.92],[20130403,264.78],[20130404,262.76],[20130405,259.86],[20130406,259.86],[20130407,259.86],[20130408,259.24],[20130409,262.82],[20130410,264.28],[20130411,263.25],[20130412,260.23],[20130413,260.23],[20130414,260.23],[20130415,249.88],[20130416,246.19],[20130417,242.11],[20130418,240.81],[20130419,242.17],[20130420,242.23],[20130421,242.23],[20130422,243.74],[20130423,245.25],[20130424,249.28],[20130425,253.3],[20130426,252.74],[20130427,252.74],[20130428,252.74],[20130429,252.09],[20130430,252.09],[20130501,251.86],[20130502,249.92],[20130503,254.14],[20130504,254.14],[20130505,254.14],[20130506,255.52],[20130507,256.66],[20130508,258.24],[20130509,258.92],[20130510,260.01],[20130511,260.01],[20130512,260.01],[20130513,258.72],[20130514,257.5],[20130515,257.51],[20130516,256.34],[20130517,256.46],[20130518,256.46],[20130519,256.46],[20130520,256.51],[20130521,259.43],[20130522,259.19],[20130523,255.88],[20130524,253.98],[20130525,253.98],[20130526,253.98],[20130527,253.54],[20130528,254.63],[20130529,254.53],[20130530,255.46],[20130531,254.01],[20130601,254.01],[20130602,254.01],[20130603,253.73],[20130604,252.68],[20130605,250],[20130606,247.51],[20130607,246.59],[20130608,246.59],[20130609,246.59],[20130610,246.16],[20130611,242.11],[20130612,240.29],[20130613,240.6],[20130614,242.42],[20130615,242.42],[20130616,242.42],[20130617,241.92],[20130618,241.08],[20130619,239.9],[20130620,234.05],[20130621,231.18],[20130622,231.18],[20130623,231.18],[20130624,227.34],[20130625,227],[20130626,227.99],[20130627,228.93],[20130628,229.15],[20130629,229.15],[20130630,229.15],[20130701,231.26],[20130702,231.39],[20130703,230.78],[20130704,232.87],[20130705,231.65],[20130706,231.65],[20130707,231.65],[20130708,232.16],[20130709,235.13],[20130710,236.03],[20130711,238.59],[20130712,239.25],[20130713,239.25],[20130714,239.25],[20130715,238.94],[20130716,239.18],[20130717,240.72],[20130718,242.26],[20130719,242.82],[20130720,242.82],[20130721,242.82],[20130722,244.55],[20130723,247.12],[20130724,246.25],[20130725,244.25],[20130726,243.62],[20130727,243.62],[20130728,243.62],[20130729,243.29],[20130730,241.96],[20130731,240.68],[20130801,242.5],[20130802,242.78],[20130803,242.78],[20130804,242.78],[20130805,242.78],[20130806,239.88],[20130807,237.4],[20130808,239.82],[20130809,244.19],[20130810,244.19],[20130811,244.19],[20130812,247.86],[20130813,250.13],[20130814,251.36],[20130815,251.03],[20130816,250.88],[20130817,250.88],[20130818,250.88],[20130819,248.7],[20130820,246.17],[20130821,244.79],[20130822,246],[20130823,247.97],[20130824,247.97],[20130825,247.97],[20130826,249.23],[20130827,247.1],[20130828,245.82],[20130829,246.76],[20130830,246.24],[20130831,246.24],[20130901,246.24],[20130902,248.21],[20130903,250.15],[20130904,251.48],[20130905,252.25],[20130906,253.76],[20130907,253.76],[20130908,253.76],[20130909,254.53],[20130910,255.79],[20130911,256.16],[20130912,254.73],[20130913,253.59],[20130914,253.59],[20130915,253.59],[20130916,254.28],[20130917,253.85],[20130918,255.38],[20130919,256.82],[20130920,253.74],[20130921,253.74],[20130922,253.74],[20130923,251.83],[20130924,251.24],[20130925,251.73],[20130926,252.25],[20130927,250.88],[20130928,250.88],[20130929,250.88],[20130930,249.04],[20131001,247.69],[20131002,247.74],[20131003,246.4],[20131004,245.85],[20131005,245.85],[20131006,245.85],[20131007,245.86],[20131008,244.07],[20131009,242.57],[20131010,244.5],[20131011,246.13],[20131012,246.13],[20131013,246.13],[20131014,246.79],[20131015,249.39],[20131016,250.08],[20131017,250.43],[20131018,251.69],[20131019,251.69],[20131020,251.69],[20131021,253.08],[20131022,254.75],[20131023,252.59],[20131024,252.2],[20131025,253.13],[20131026,253.13],[20131027,253.13],[20131028,253.09],[20131029,253.09],[20131030,253.4],[20131031,253.23],[20131101,253.04],[20131102,253.04],[20131103,253.04],[20131104,254.44],[20131105,256.14],[20131106,256.04],[20131107,255.82],[20131108,254.73],[20131109,254.73],[20131110,254.73],[20131111,255.01],[20131112,252.82],[20131113,251.31],[20131114,252.45],[20131115,253.76],[20131116,253.76],[20131117,253.76],[20131118,253.27],[20131119,252.05],[20131120,251.52],[20131121,250.78],[20131122,249.51],[20131123,249.51],[20131124,249.51],[20131125,248.63],[20131126,246.3],[20131127,245.48],[20131128,246.56],[20131129,246.79],[20131130,246.79],[20131201,246.79],[20131202,245.86],[20131203,243.33],[20131204,242.96],[20131205,242.22],[20131206,242.07],[20131207,242.07],[20131208,242.07],[20131209,241.93],[20131210,241.73],[20131211,239.8],[20131212,237.23],[20131213,237.14],[20131214,237.14],[20131215,237.14],[20131216,238.14],[20131217,238.6],[20131218,239.27],[20131219,241.25],[20131220,242.46],[20131221,242.46],[20131222,242.46],[20131223,243.05],[20131224,243.48],[20131225,243.48],[20131226,243.55],[20131227,246.06],[20131228,246.06],[20131229,246.06],[20131230,247.23],[20131231,247.68],[20140101,247.68],[20140102,248.51],[20140103,248.96],[20140104,248.96],[20140105,248.96],[20140106,247.55],[20140107,246.85],[20140108,246.83],[20140109,245.15],[20140110,245.39],[20140111,245.39],[20140112,244.99],[20140113,245.84],[20140114,245.41],[20140115,247.74],[20140116,250.39],[20140117,252.82],[20140118,252.82],[20140119,252.82],[20140120,253.59],[20140121,253.43],[20140122,253.22],[20140123,251.07],[20140124,246.35],[20140125,246.35],[20140126,246.35],[20140127,243.62],[20140128,244.24],[20140129,245.74],[20140130,246.36],[20140131,246.26],[20140201,246.26],[20140202,246.26],[20140203,244.15],[20140204,242.43],[20140205,242.83],[20140206,244.83],[20140207,247.65],[20140208,247.65],[20140209,247.65],[20140210,248.84],[20140211,251.28],[20140212,254.73],[20140213,254.39],[20140214,256.38],[20140215,256.38],[20140216,256.38],[20140217,257.98],[20140218,258.46],[20140219,258.14],[20140220,258.07],[20140221,258.71],[20140222,258.71],[20140223,258.71],[20140224,258.48],[20140225,257.38],[20140226,256.83],[20140227,257.36],[20140228,256.66],[20140301,256.66],[20140302,256.66],[20140303,254.95],[20140304,256.45],[20140305,258.1],[20140306,259.13],[20140307,256.03],[20140308,256.03],[20140309,256.03],[20140310,252.64],[20140311,251.64],[20140312,249.93],[20140313,249.21],[20140314,248.39],[20140315,248.39],[20140316,248.39],[20140317,249.37],[20140318,250.05],[20140319,248.77],[20140320,248.5],[20140321,249.97],[20140322,250],[20140323,250],[20140324,248.97],[20140325,250.33],[20140326,250.77],[20140327,250.81],[20140328,253.02],[20140329,253.02],[20140330,253.02],[20140331,254.14],[20140401,254.97],[20140402,256.48],[20140403,257.2],[20140404,259.2],[20140405,259.2],[20140406,259.2],[20140407,257.4],[20140408,257.48],[20140409,258.54],[20140410,257.24],[20140411,254.33],[20140412,254.33],[20140413,254.33],[20140414,255.66],[20140415,255.39],[20140416,256.24],[20140417,256.94],[20140418,256.94],[20140419,256.94],[20140420,256.94],[20140421,257.07],[20140422,258.66],[20140423,258.89],[20140424,259.66],[20140425,259.07],[20140426,259.07],[20140427,259.07],[20140428,257.4],[20140429,258.82],[20140430,259.67],[20140501,259.43],[20140502,259.62],[20140503,259.62],[20140504,259.62],[20140505,259.56],[20140506,258.83],[20140507,258.92],[20140508,259.31],[20140509,259.67],[20140510,259.67],[20140511,259.67],[20140512,262.39],[20140513,264.52],[20140514,265.38],[20140515,264.4],[20140516,262.19],[20140517,262.19],[20140518,262.19],[20140519,261.68],[20140520,260.87],[20140521,261.4],[20140522,263.07],[20140523,264.28],[20140524,264.28],[20140525,264.28],[20140526,264.63],[20140527,264.25],[20140528,263.24],[20140529,263.39],[20140530,262.43],[20140531,262.43],[20140601,262.43],[20140602,262.85],[20140603,262.09],[20140604,262.18],[20140605,263.27],[20140606,264],[20140607,264],[20140608,264],[20140609,264.44],[20140610,266.12],[20140611,266.75],[20140612,266.94],[20140613,267.3],[20140614,267.3],[20140615,267.3],[20140616,268.24],[20140617,268.02],[20140618,269.13],[20140619,270.24],[20140620,272.48],[20140621,272.48],[20140622,272.48],[20140623,273.26],[20140624,272.76],[20140625,270.76],[20140626,271.56],[20140627,271.93],[20140628,271.93],[20140629,271.93],[20140630,271.85],[20140701,273.89],[20140702,275.78],[20140703,278.06],[20140704,279.51],[20140705,279.51],[20140706,279.51],[20140707,278.46],[20140708,277.14],[20140709,277.24],[20140710,276.05],[20140711,275.39],[20140712,275.39],[20140713,275.39],[20140714,275.75],[20140715,275.62],[20140716,278.16],[20140717,278.48],[20140718,277.76],[20140719,277.76],[20140720,277.76],[20140721,277.97],[20140722,280.46],[20140723,282.15],[20140724,282.14],[20140725,282.56],[20140726,282.56],[20140727,282.56],[20140728,282.45],[20140729,282.93],[20140730,281.73],[20140731,278.28],[20140801,274.74],[20140802,274.74],[20140803,274.74],[20140804,274.36],[20140805,274.51],[20140806,274.56],[20140807,273.62],[20140808,272.42],[20140809,272.42],[20140810,272.42],[20140811,275.26],[20140812,276.34],[20140813,275.69],[20140814,274.8],[20140815,274.83],[20140816,274.83],[20140817,274.83],[20140818,276.09],[20140819,276.49],[20140820,277.75],[20140821,277.74],[20140822,276.69],[20140823,276.69],[20140824,276.69],[20140825,277.54],[20140826,278.98],[20140827,279.98],[20140828,278.47],[20140829,278.91],[20140830,278.91],[20140831,278.91],[20140901,279.86],[20140902,279.36],[20140903,279.06],[20140904,280.66],[20140905,280.11],[20140906,280.11],[20140907,280.11],[20140908,278.46],[20140909,276.96],[20140910,275.39],[20140911,274.52],[20140912,273.64],[20140913,273.64],[20140914,273.64],[20140915,272.85],[20140916,272.77],[20140917,273.79],[20140918,274.28],[20140919,273.17],[20140920,273.17],[20140921,273.17],[20140922,268.72],[20140923,266.51],[20140924,268.03],[20140925,267.53],[20140926,266.31],[20140927,266.31],[20140928,266.31],[20140929,265.76],[20140930,265.79],[20141001,263.06],[20141002,259.14],[20141003,258.09],[20141004,258.09],[20141005,258.09],[20141006,258.79],[20141007,256.91],[20141008,254.57],[20141009,253.06],[20141010,248.53],[20141011,248.53],[20141012,248.53],[20141013,247.22],[20141014,247.11],[20141015,244.11],[20141016,243.12],[20141017,245.53],[20141018,245.53],[20141019,245.53],[20141020,246.6],[20141021,250.18],[20141022,251.01],[20141023,250.51],[20141024,250.33],[20141025,250.33],[20141026,250.33],[20141027,247.41],[20141028,248.22],[20141029,249.04],[20141030,247.72],[20141031,248.95],[20141101,248.95],[20141102,248.95],[20141103,249.03],[20141104,245.53],[20141105,245.09],[20141106,246.34],[20141107,250.97],[20141108,250.97],[20141109,250.97],[20141110,251.73],[20141111,251.57],[20141112,251.31],[20141113,250.05],[20141114,249.97],[20141115,249.97],[20141116,249.97],[20141117,251],[20141118,251.73],[20141119,249.73],[20141120,249.37],[20141121,256.22],[20141122,256.22],[20141123,256.22],[20141124,256.39],[20141125,255.06],[20141126,253.96],[20141127,252.05],[20141128,245.71],[20141129,245.71],[20141130,245.71],[20141201,241.48],[20141202,242.44],[20141203,246.13],[20141204,244.59],[20141205,243.15],[20141206,243.15],[20141207,243.15],[20141208,241.19],[20141209,237.73],[20141210,234.97],[20141211,231.51],[20141212,227.15],[20141213,227.15],[20141214,227.15],[20141215,223.01],[20141216,221.36],[20141217,225.7],[20141218,233.18],[20141219,237.17],[20141220,237.17],[20141221,237.17],[20141222,237.62],[20141223,238.27],[20141224,238.23],[20141225,238.23],[20141226,238.23],[20141227,238.23],[20141228,238.23],[20141229,240.48],[20141230,240.88],[20141231,240.86],[20150101,240.86],[20150102,242.07],[20150103,242.07],[20150104,242.07],[20150105,239.19],[20150106,237.78],[20150107,239.01],[20150108,242.85],[20150109,243.32],[20150110,243.32],[20150111,243.32],[20150112,241.43],[20150113,239.93],[20150114,234.42],[20150115,237.19],[20150116,242.59],[20150117,242.59],[20150118,242.59],[20150119,243.76],[20150120,245.91],[20150121,247.14],[20150122,250.72],[20150123,253.28],[20150124,253.28],[20150125,253.28],[20150126,252.91],[20150127,252.09],[20150128,250.7],[20150129,247.54],[20150130,248.22],[20150131,248.26],[20150201,248.26],[20150202,250.86],[20150203,255.62],[20150204,255.54],[20150205,257.6],[20150206,257.46],[20150207,257.46],[20150208,257.46],[20150209,259.5],[20150210,257.54],[20150211,255.65],[20150212,258.2],[20150213,262.15],[20150214,262.15],[20150215,262.15],[20150216,263.33],[20150217,263.53],[20150218,264.77],[20150219,262.93],[20150220,263.87],[20150221,263.87],[20150222,263.87],[20150223,262.2],[20150224,263.8],[20150225,265.14],[20150226,266.42],[20150227,267.01],[20150228,267.01],[20150301,267.01],[20150302,266.21],[20150303,265.65],[20150304,264.35],[20150305,265.39],[20150306,264.13],[20150307,264.13],[20150308,264.13],[20150309,263],[20150310,260.03],[20150311,261.04],[20150312,261.95],[20150313,260.08],[20150314,260.08],[20150315,260.08],[20150316,260.27],[20150317,259.6],[20150318,260.64],[20150319,261.54],[20150320,262.93],[20150321,262.93],[20150322,262.93],[20150323,263.64],[20150324,262.8],[20150325,261.58],[20150326,260.15],[20150327,259.24],[20150328,259.24],[20150329,259.24],[20150330,259.87],[20150331,260.13],[20150401,260.3],[20150402,259.16],[20150403,259.17],[20150404,259.17],[20150405,259.17],[20150406,259.32],[20150407,263.57],[20150408,265.16],[20150409,266.59],[20150410,270.02],[20150411,270.02],[20150412,270.02],[20150413,269.89],[20150414,271.05],[20150415,274.76],[20150416,274.8],[20150417,271.1],[20150418,271.1],[20150419,271.1],[20150420,272.47],[20150421,272.14],[20150422,271.53],[20150423,273.49],[20150424,275.25],[20150425,275.25],[20150426,275.25],[20150427,277],[20150428,276.71],[20150429,273.99],[20150430,269.63],[20150501,269.88],[20150502,269.88],[20150503,269.88],[20150504,271.9],[20150505,272.06],[20150506,268.18],[20150507,264.75],[20150508,270.03],[20150509,270.03],[20150510,270.03],[20150511,272.86],[20150512,271.15],[20150513,271.76],[20150514,271.33],[20150515,270.01],[20150516,270.01],[20150517,270.01],[20150518,269.73],[20150519,270.27],[20150520,270.85],[20150521,271.69],[20150522,271.96],[20150523,271.96],[20150524,271.96],[20150525,271.99],[20150526,271.73],[20150527,271.4],[20150528,269.9],[20150529,268.22],[20150530,268.22],[20150531,268.11],[20150601,267.31],[20150602,266.27],[20150603,264.78],[20150604,260.89],[20150605,259.88],[20150606,259.88],[20150607,259.88],[20150608,258.38],[20150609,256.8],[20150610,259.39],[20150611,260.37],[20150612,259.05],[20150613,259.05],[20150614,259.05],[20150615,257.03],[20150616,256.38],[20150617,256.21],[20150618,255.83],[20150619,256.22],[20150620,256.22],[20150621,256.22],[20150622,255.77],[20150623,257.39],[20150624,259.95],[20150625,258.38],[20150626,256.68],[20150627,256.68],[20150628,256.68],[20150629,254.04],[20150630,250.89],[20150701,251.08],[20150702,250.86],[20150703,249.88],[20150704,249.88],[20150705,249.88],[20150706,247.79],[20150707,245.15],[20150708,241.48],[20150709,241.81],[20150710,241.83],[20150711,241.83],[20150712,241.83],[20150713,245.69],[20150714,247.58],[20150715,247.52],[20150716,248.63],[20150717,246.87],[20150718,246.87],[20150719,246.87],[20150720,243.7],[20150721,241.87],[20150722,238.44],[20150723,234.5],[20150724,231.14],[20150725,231.14],[20150726,231.14],[20150727,226.14],[20150728,227.85],[20150729,231.23],[20150730,233.35],[20150731,232.29],[20150801,232.29],[20150802,232.29],[20150803,230.65],[20150804,230.41],[20150805,233.15],[20150806,232],[20150807,231.62],[20150808,231.62],[20150809,231.62],[20150810,233.18],[20150811,230.83],[20150812,228.23],[20150813,228.3],[20150814,226.8],[20150815,226.8],[20150816,226.8],[20150817,226.99],[20150818,226.54],[20150819,223.14],[20150820,219.72],[20150821,214.04],[20150822,214.04],[20150823,214.04],[20150824,199.84],[20150825,199.84],[20150826,198.88],[20150827,206.94],[20150828,212.47],[20150829,212.47],[20150830,212.47],[20150831,213.24],[20150901,208.25],[20150902,206.43],[20150903,209.95],[20150904,206.78],[20150905,206.78],[20150906,206.78],[20150907,206.33],[20150908,208.9],[20150909,211.47],[20150910,208.83],[20150911,207.02],[20150912,207.02],[20150913,207.02],[20150914,205.28],[20150915,205.39],[20150916,209.53],[20150917,210.29],[20150918,206.74],[20150919,206.74],[20150920,206.74],[20150921,206.43],[20150922,202.45],[20150923,200.28],[20150924,196.53],[20150925,198.77],[20150926,198.77],[20150927,198.77],[20150928,192.39],[20150929,190.53],[20150930,193.75],[20151001,195.91],[20151002,198.2],[20151003,198.2],[20151004,198.2],[20151005,205.46],[20151006,209.74],[20151007,215.4],[20151008,217.31],[20151009,220.64],[20151010,220.64],[20151011,220.64],[20151012,219.31],[20151013,216.02],[20151014,216.1],[20151015,218.03],[20151016,218.32],[20151017,218.32],[20151018,218.32],[20151019,215.65],[20151020,214.27],[20151021,213.52],[20151022,216.81],[20151023,221.83],[20151024,221.83],[20151025,221.83],[20151026,221.32],[20151027,217.31],[20151028,217.89],[20151029,217.5],[20151030,216.42],[20151031,216.4],[20151101,216.4],[20151102,216.83],[20151103,220.31],[20151104,222.88],[20151105,219.96],[20151106,217.81],[20151107,217.81],[20151108,217.81],[20151109,216.84],[20151110,216.15],[20151111,214.9],[20151112,210.24],[20151113,208.57],[20151114,208.57],[20151115,208.57],[20151116,209.88],[20151117,211.51],[20151118,212.78],[20151119,214.11],[20151120,213.57],[20151121,213.57],[20151122,213.57],[20151123,212.39],[20151124,212.92],[20151125,213.61],[20151126,214.46],[20151127,212.82],[20151128,212.82],[20151129,212.82],[20151130,213.1],[20151201,213.95],[20151202,212.48],[20151203,207.61],[20151204,204.39],[20151205,204.39],[20151206,204.39],[20151207,202.12],[20151208,196.25],[20151209,195.91],[20151210,196.61],[20151211,192.83],[20151212,192.83],[20151213,192.83],[20151214,188.73],[20151215,190.13],[20151216,192.24],[20151217,191.83],[20151218,190.67],[20151219,190.67],[20151220,190.67],[20151221,190.37],[20151222,190.86],[20151223,197.18],[20151224,197.22],[20151225,197.22],[20151226,197.22],[20151227,197.22],[20151228,197.69],[20151229,197.57],[20151230,196.47],[20151231,196.31],[20160101,196.31],[20160102,196.31],[20160103,196.31],[20160104,193.7],[20160105,195.08],[20160106,191.68],[20160107,184.76],[20160108,181.94],[20160109,181.94],[20160110,181.94],[20160111,178.69],[20160112,176.59],[20160113,175.91],[20160114,175.09],[20160115,171.33],[20160116,171.33],[20160117,171.33],[20160118,170.38],[20160119,170.49],[20160120,165.4],[20160121,168.54],[20160122,174.02],[20160123,174.02],[20160124,174.02],[20160125,172.73],[20160126,174.38],[20160127,175.83],[20160128,177.07],[20160129,179.5],[20160130,179.5],[20160131,179.53],[20160201,180.38],[20160202,176.74],[20160203,177.62],[20160204,182.23],[20160205,183.07],[20160206,183.07],[20160207,183.07],[20160208,182.03],[20160209,177.8],[20160210,176.47],[20160211,173.05],[20160212,178.39],[20160213,178.39],[20160214,178.39],[20160215,182.29],[20160216,183.12],[20160217,188.12],[20160218,190.96],[20160219,189.94],[20160220,189.94],[20160221,189.94],[20160222,194.94],[20160223,193.78],[20160224,190],[20160225,191.24],[20160226,194.34],[20160227,194.34],[20160228,194.34],[20160229,196.78],[20160301,198.85],[20160302,202.45],[20160303,205.78],[20160304,210.02],[20160305,210.02],[20160306,210.02],[20160307,213.87],[20160308,208.18],[20160309,207.95],[20160310,207.81],[20160311,209.07],[20160312,209.07],[20160313,209.07],[20160314,209.75],[20160315,206.06],[20160316,208.05],[20160317,212.28],[20160318,213.84],[20160319,213.84],[20160320,213.84],[20160321,212.99],[20160322,213.13],[20160323,209.64],[20160324,207.11],[20160325,207.12],[20160326,207.12],[20160327,207.12],[20160328,207.06],[20160329,206.69],[20160330,208.9],[20160331,207.97],[20160401,205.36],[20160402,205.36],[20160403,205.36],[20160404,204.76],[20160405,201.5],[20160406,202.47],[20160407,201.94],[20160408,205.05],[20160409,205.05],[20160410,205.05],[20160411,208.55],[20160412,212.88],[20160413,219.13],[20160414,220.01],[20160415,219.08],[20160416,219.08],[20160417,219.08],[20160418,219.97],[20160419,225.82],[20160420,228.74],[20160421,228.93],[20160422,229.62],[20160423,229.62],[20160424,229.62],[20160425,227.33],[20160426,226.76],[20160427,228.71],[20160428,230.67],[20160429,231.12],[20160430,231.15],[20160501,231.15],[20160502,229.78],[20160503,223.44],[20160504,218.72],[20160505,219.08],[20160506,219.93],[20160507,219.93],[20160508,219.93],[20160509,215.66],[20160510,216.7],[20160511,219.21],[20160512,219.19],[20160513,218.64],[20160514,218.64],[20160515,218.64],[20160516,219.49],[20160517,222.73],[20160518,221.3],[20160519,218.67],[20160520,219.81],[20160521,219.81],[20160522,219.81],[20160523,219.95],[20160524,220.7],[20160525,223.24],[20160526,223.96],[20160527,223.57],[20160528,223.57],[20160529,223.57],[20160530,223.21],[20160531,222.84],[20160601,220.95],[20160602,221.14],[20160603,223.96],[20160604,223.96],[20160605,223.96],[20160606,226.89],[20160607,229.54],[20160608,231.7],[20160609,230.65],[20160610,227.49],[20160611,227.49],[20160612,227.49],[20160613,225.3],[20160614,222.5],[20160615,224.01],[20160616,223.33],[20160617,224.89],[20160618,224.89],[20160619,224.89],[20160620,228.03],[20160621,228.7],[20160622,229.43],[20160623,230.36],[20160624,227.7],[20160625,227.7],[20160626,227.7],[20160627,223.16],[20160628,224.01],[20160629,229.16],[20160630,232.23],[20160701,234.97],[20160702,234.97],[20160703,234.97],[20160704,237.88],[20160705,235.33],[20160706,235.3],[20160707,236.27],[20160708,238.08],[20160709,238.08],[20160710,238.08],[20160711,242.49],[20160712,245.59],[20160713,246.7],[20160714,247.33],[20160715,247.12],[20160716,247.12],[20160717,247.12],[20160718,247.45],[20160719,245.44],[20160720,243.45],[20160721,244.29],[20160722,243.74],[20160723,243.74],[20160724,243.74],[20160725,242.63],[20160726,243.23],[20160727,245.41],[20160728,244.66],[20160729,244.79],[20160730,244.79],[20160731,244.79],[20160801,244.14],[20160802,242.53],[20160803,242.79],[20160804,244.68],[20160805,246.12],[20160806,246.12],[20160807,246.12],[20160808,248.84],[20160809,249.61],[20160810,248.62],[20160811,249.53],[20160812,248.98],[20160813,248.98],[20160814,248.98],[20160815,248.88],[20160816,248.6],[20160817,247.18],[20160818,248.95],[20160819,247.53],[20160820,247.53],[20160821,247.53],[20160822,245.38],[20160823,246.46],[20160824,244.49],[20160825,242.32],[20160826,243.6],[20160827,243.6],[20160828,243.6],[20160829,244.76],[20160830,243.15],[20160831,239.98],[20160901,239.67],[20160902,242.71],[20160903,242.71],[20160904,242.71],[20160905,244.86],[20160906,246.43],[20160907,247.05],[20160908,246.5],[20160909,242.86],[20160910,242.86],[20160911,242.86],[20160912,240.19],[20160913,236.74],[20160914,235.45],[20160915,235.73],[20160916,235.6],[20160917,235.6],[20160918,235.6],[20160919,238.38],[20160920,237.9],[20160921,241.57],[20160922,245.98],[20160923,245.08],[20160924,245.08],[20160925,245.08],[20160926,242.1],[20160927,241.25],[20160928,243.96],[20160929,247.78],[20160930,248.12],[20161001,248.12],[20161002,248.12],[20161003,247.7],[20161004,246.58],[20161005,244.69],[20161006,244.67],[20161007,244.62],[20161008,244.62],[20161009,244.62],[20161010,245.86],[20161011,245.56],[20161012,245.99],[20161013,243.93],[20161014,245.09],[20161015,245.09],[20161016,245.09],[20161017,244.45],[20161018,247.82],[20161019,250.62],[20161020,251.24],[20161021,252.49],[20161022,252.49],[20161023,252.49],[20161024,252.2],[20161025,253.72],[20161026,251.46],[20161027,250.46],[20161028,250.35],[20161029,250.35],[20161030,250.35],[20161031,250.29],[20161101,249.68],[20161102,246.34],[20161103,246.25],[20161104,244.38],[20161105,244.38],[20161106,244.38],[20161107,247.64],[20161108,249.74],[20161109,255.19],[20161110,260.2],[20161111,256.66],[20161112,256.66],[20161113,256.66],[20161114,257.45],[20161115,258.05],[20161116,259.13],[20161117,259.61],[20161118,258.77],[20161119,258.77],[20161120,258.77],[20161121,262.09],[20161122,266.38],[20161123,267.77],[20161124,268.89],[20161125,267.68],[20161126,267.68],[20161127,267.68],[20161128,267.41],[20161129,264.87],[20161130,266.23],[20161201,269.13],[20161202,268.7],[20161203,268.7],[20161204,268.7],[20161205,271.15],[20161206,270.53],[20161207,273.7],[20161208,276.68],[20161209,279.4],[20161210,279.4],[20161211,279.4],[20161212,279.12],[20161213,277.46],[20161214,274.81],[20161215,273.42],[20161216,272.81],[20161217,272.81],[20161218,272.81],[20161219,271.18],[20161220,272.43],[20161221,272.09],[20161222,270.56],[20161223,269.97],[20161224,269.97],[20161225,269.97],[20161226,269.97],[20161227,270.31],[20161228,273.6],[20161229,273.52],[20161230,272.58],[20161231,272.58],[20170101,272.58],[20170102,272.65],[20170103,276.79],[20170104,278],[20170105,279.29],[20170106,278.35],[20170107,278.35],[20170108,278.35],[20170109,277.58],[20170110,279.26],[20170111,282.99],[20170112,282.34],[20170113,282.64],[20170114,282.64],[20170115,282.64],[20170116,283.5],[20170117,282.4],[20170118,282.97],[20170119,282.57],[20170120,283.09],[20170121,283.09],[20170122,283.09],[20170123,283.11],[20170124,287.32],[20170125,289.5],[20170126,289.29],[20170127,288.72],[20170128,288.72],[20170129,288.72],[20170130,286.06],[20170131,283.52],[20170201,284.77],[20170202,284.57],[20170203,284.07],[20170204,284.07],[20170205,284.07],[20170206,284.2],[20170207,285.25],[20170208,284.53],[20170209,285.5],[20170210,290.35],[20170211,290.35],[20170212,290.35],[20170213,293.71],[20170214,294.11],[20170215,294.98],[20170216,292.32],[20170217,290.12],[20170218,290.12],[20170219,290.12],[20170220,290.64],[20170221,293.4],[20170222,292.18],[20170223,289.82],[20170224,285.85],[20170225,285.85],[20170226,285.85],[20170227,284.53],[20170228,282.36],[20170301,286.56],[20170302,286.16],[20170303,283.34],[20170304,283.34],[20170305,283.34],[20170306,280.66],[20170307,278.9],[20170308,276.78],[20170309,272.72],[20170310,272.18],[20170311,272.18],[20170312,272.18],[20170313,274.05],[20170314,273.21],[20170315,276.36],[20170316,279.7],[20170317,279.95],[20170318,279.95],[20170319,279.95],[20170320,279.58],[20170321,276.3],[20170322,274.55],[20170323,274.98],[20170324,273.55],[20170325,273.55],[20170326,273.55],[20170327,270.01],[20170328,272],[20170329,275.43],[20170330,277.72],[20170331,277.59],[20170401,277.59],[20170402,277.59],[20170403,277.98],[20170404,279.44],[20170405,280.89],[20170406,281.1],[20170407,281.8],[20170408,281.8],[20170409,281.8],[20170410,283.5],[20170411,283.73],[20170412,282.12],[20170413,279.87],[20170414,279.87],[20170415,279.87],[20170416,279.87],[20170417,279.77],[20170418,275.58],[20170419,273.21],[20170420,272.23],[20170421,273.21],[20170422,273.21],[20170423,273.21],[20170424,272.4],[20170425,271.95],[20170426,272.17],[20170427,269.97],[20170428,268.99],[20170429,268.99],[20170430,268.97],[20170501,268.9],[20170502,267.45],[20170503,264.59],[20170504,260.93],[20170505,261.94],[20170506,261.94],[20170507,261.94],[20170508,263.09],[20170509,264.36],[20170510,265.92],[20170511,267.13],[20170512,266.53],[20170513,266.53],[20170514,266.53],[20170515,267.27],[20170516,266.84],[20170517,264.3],[20170518,261.95],[20170519,263.86],[20170520,263.86],[20170521,263.86],[20170522,264.46],[20170523,264.28],[20170524,264.64],[20170525,264.14],[20170526,262.83],[20170527,262.83],[20170528,262.83],[20170529,262.99],[20170530,262.46],[20170531,259.59],[20170601,259.93],[20170602,259.93],[20170603,259.93],[20170604,259.93],[20170605,259.56],[20170606,259.74],[20170607,260.69],[20170608,260.54],[20170609,262.79],[20170610,262.79],[20170611,262.79],[20170612,262.15],[20170613,263.01],[20170614,260.95],[20170615,258.41],[20170616,256.73],[20170617,256.73],[20170618,256.73],[20170619,257.97],[20170620,255.51],[20170621,254.53],[20170622,254.56],[20170623,255.12],[20170624,255.12],[20170625,255.12],[20170626,255.96],[20170627,255.54],[20170628,255.27],[20170629,255.14],[20170630,255.06],[20170701,255.06],[20170702,255.06],[20170703,257.74],[20170704,258.81],[20170705,258.5],[20170706,255.97],[20170707,254.13],[20170708,254.13],[20170709,254.13],[20170710,255.62],[20170711,257.09],[20170712,259.84],[20170713,261.25],[20170714,262.82],[20170715,262.82],[20170716,262.82],[20170717,264.54],[20170718,262.41],[20170719,263.99],[20170720,263.5],[20170721,260.26],[20170722,260.26],[20170723,260.26],[20170724,259.62],[20170725,262.14],[20170726,264.43],[20170727,264.63],[20170728,263.38],[20170729,263.38],[20170730,263.38],[20170731,263.63],[20170801,262.96],[20170802,261.08],[20170803,259.72],[20170804,260.55],[20170805,260.55],[20170806,260.55],[20170807,262.19],[20170808,262.28],[20170809,262.41],[20170810,260.85],[20170811,257.49],[20170812,257.49],[20170813,257.49],[20170814,258.07],[20170815,258],[20170816,260.25],[20170817,260.02],[20170818,258.35],[20170819,258.35],[20170820,258.35],[20170821,258.32],[20170822,260.25],[20170823,260.74],[20170824,261.86],[20170825,262.5],[20170826,262.5],[20170827,262.5],[20170828,261.62],[20170829,259.65],[20170830,261.89],[20170831,264.91],[20170901,267.02],[20170902,267.02],[20170903,267.02],[20170904,267.39],[20170905,267.53],[20170906,267.82],[20170907,268.61],[20170908,266.57],[20170909,266.57],[20170910,266.57],[20170911,267.49],[20170912,269.97],[20170913,268.78],[20170914,269.25],[20170915,267.74],[20170916,267.74],[20170917,267.74],[20170918,268.46],[20170919,268.51],[20170920,269.25],[20170921,269.56],[20170922,269.05],[20170923,269.05],[20170924,269.05],[20170925,270.46],[20170926,271.4],[20170927,272.16],[20170928,272.01],[20170929,272.13],[20170930,272.11],[20171001,272.11],[20171002,274.61],[20171003,275.71],[20171004,276.92],[20171005,278.82],[20171006,278.49],[20171007,278.49],[20171008,278.49],[20171009,277.57],[20171010,277.21],[20171011,276.01],[20171012,276.09],[20171013,279.01],[20171014,279.01],[20171015,279.01],[20171016,280.55],[20171017,279.62],[20171018,278.68],[20171019,276.84],[20171020,277.65],[20171021,277.65],[20171022,277.65],[20171023,278.78],[20171024,278.42],[20171025,276.61],[20171026,277.04],[20171027,279.06],[20171028,279.06],[20171029,279.06],[20171030,280.39],[20171031,280.22],[20171101,281.78],[20171102,283.52],[20171103,283.47],[20171104,283.47],[20171105,283.47],[20171106,286.61],[20171107,287.76],[20171108,287.82],[20171109,285.26],[20171110,284.26],[20171111,284.26],[20171112,284.26],[20171113,282.99],[20171114,278.23],[20171115,273.14],[20171116,274.76],[20171117,275.1],[20171118,275.1],[20171119,275.1],[20171120,276.08],[20171121,278.48],[20171122,279.5],[20171123,279.21],[20171124,278.5],[20171125,278.5],[20171126,278.5],[20171127,275.91],[20171128,275.79],[20171129,276.07],[20171130,275.28],[20171201,275.41],[20171202,275.41],[20171203,275.41],[20171204,276.79],[20171205,275.13],[20171206,273.48],[20171207,273.16],[20171208,274.88],[20171209,274.88],[20171210,274.88],[20171211,276.25],[20171212,277.42],[20171213,278.76],[20171214,277.87],[20171215,278.5],[20171216,278.5],[20171217,278.5],[20171218,281.35],[20171219,281.42],[20171220,282.23],[20171221,284.93],[20171222,286.59],[20171223,286.59],[20171224,286.59],[20171225,286.59],[20171226,286.71],[20171227,288.66],[20171228,289.28],[20171229,289.21],[20171230,289.21],[20171231,289.18],[20180101,289.18],[20180102,290.23],[20180103,293.09],[20180104,294.7],[20180105,296.28],[20180106,296.28],[20180107,296.28],[20180108,298.74],[20180109,300.27],[20180110,299.21],[20180111,300.3],[20180112,300.84],[20180113,300.84],[20180114,300.84],[20180115,300.69],[20180116,299.04],[20180117,298.23],[20180118,297.31],[20180119,297.35],[20180120,297.35],[20180121,297.35],[20180122,298.02],[20180123,297.37],[20180124,297.36],[20180125,296.42],[20180126,296.24],[20180127,296.24],[20180128,296.24],[20180129,296.85],[20180130,292.24],[20180131,290.28],[20180201,289.92],[20180202,284.76],[20180203,284.76],[20180204,284.76],[20180205,278.82],[20180206,276.6],[20180207,276.82],[20180208,272.71],[20180209,269.56],[20180210,269.56],[20180211,269.56],[20180212,272.78],[20180213,273.48],[20180214,276.58],[20180215,278.92],[20180216,279.36],[20180217,279.36],[20180218,279.36],[20180219,279.44],[20180220,279.26],[20180221,279.38],[20180222,279.47],[20180223,281.23],[20180224,281.23],[20180225,281.23],[20180226,283.47],[20180227,282.38],[20180228,279.16],[20180301,275.59],[20180302,271.02],[20180303,271.02],[20180304,271.02],[20180305,271.74],[20180306,273.81],[20180307,272.62],[20180308,272.51],[20180309,276],[20180310,276],[20180311,276],[20180312,277.27],[20180313,276.19],[20180314,275.83],[20180315,275.1],[20180316,275.91],[20180317,275.91],[20180318,275.91],[20180319,272.95],[20180320,272.64],[20180321,275.78],[20180322,272.78],[20180323,268.54]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.169,83€ |
| 2018 | 1.371,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,36% |
| 3 M | -6,59% |
| 6 M | -1,17% |
| lfd. Jahr | -3,97% |
| 1 Jahr | 3,52% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 27,51% |
Der Fonds versucht, die Wertentwicklung des MSCI World Materials Index möglichst genau abzubilden. Der Fonds investiert in erster Linie in Wertpapiere des Index. Zu diesen Wertpapieren gehören von Unternehmen weltweit emittierte Aktienwerte, die gemäß dem Global Industry Classification Standard (GICS) dem Sektor Roh-, Hilfs- und Betriebsstoffe zugeordnet sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| DowDuPont | 8,34% |
| BASF SE | 4,94% |
| BHP Billiton Ltd. | 3,23% |
| Glencore PLC | 2,91% |
| Rio Tinto Plc | 2,88% |
Wertverlauf der letzten fünf Jahre
| 04.2016 - 04.2017 | 16.983 | 17.833600 |
| 04.2017 - 04.2018 | 17.2729 | 5.116100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,36% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,02 | k.A. | k.A. | k.A. |
| Tracking Error | 4,86% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,76 | k.A. | k.A. | k.A. |
| Treynor Ratio | 0,20 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (25. 04. 2018)
| DowDuPont | 8,34% |
| BASF SE | 4,94% |
| BHP Billiton Ltd. | 3,23% |
| Glencore PLC | 2,91% |
| Rio Tinto Plc | 2,88% |
| Air Liquide | 2,69% |
| Monsanto Co | 2,63% |
| Praxair Inc | 2,12% |
| Linde AG | 1,98% |
| Shin-Etsu Chemical Co Ltd | 1,98% |
Länderverteilung (25. 04. 2018)
| Australien | 8,32% |
| Kanada | 6,84% |
| Frankreich | 4,19% |
| USA | 35,28% |
| Schweiz | 3,36% |
| Japan | 11,75% |
| Großbritannien | 11,02% |
| Deutschland | 10,53% |
| Niederlande | 1,87% |
| Irland | 1,56% |
Branchenverteilung (25. 04. 2018)
| Grundstoffe | 100,00% |
Assetverteilung (25. 04. 2018)
| Aktien | 100,00% |
Währungsverteilung (25. 04. 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, 769KB
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, 91KB
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, 5769KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7182KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,30% |
| TER (Gesamtkostenquote KIID) | 0,30% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Rohstoffe gemischt |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe gemischt Welt |
| Fondsmanager: | State Street Global Advisors Limited |
| Fondsgesellschaft: | SSgA SPDR ETFs Europe II plc |
| Fondswährung: | USD |
| Auflegungsdatum: | 29.04.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 19,44 Mio. USD |