Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2APW1
ISIN: LU1467578123
Rentenfonds allgemein gemischte Laufzeiten, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (18. 11. 2018)
98,19 CA$
-0,14 CA$ / -0,15%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"UBS (Lux) Bond Fund - Global (CHF) (CAD hedged) P-dist"},"ts":[[20160922,68.39],[20160923,68.51],[20160926,67.59],[20160927,67.4],[20160928,67.66],[20160929,68.31],[20160930,68.26],[20161003,68.15],[20161004,68.03],[20161005,67.37],[20161006,67.57],[20161007,67.46],[20161010,67.46],[20161011,68.02],[20161012,68.21],[20161013,68.21],[20161014,68.77],[20161017,69.08],[20161018,69.38],[20161019,69.49],[20161020,69.1],[20161021,69.4],[20161024,68.67],[20161025,69.02],[20161026,68.3],[20161027,68.03],[20161028,67.85],[20161031,67.72],[20161102,66.96],[20161103,67],[20161104,66.61],[20161107,66.98],[20161108,67.17],[20161109,66.69],[20161110,66.78],[20161111,66.56],[20161114,66.8],[20161115,67.03],[20161116,67.6],[20161117,67.59],[20161118,67.62],[20161121,67.9],[20161122,68.38],[20161123,68.08],[20161124,68.18],[20161125,67.91],[20161128,68.29],[20161129,68.41],[20161130,68.29],[20161201,67.98],[20161202,68.54],[20161205,68.13],[20161206,68.15],[20161207,68.34],[20161208,68.25],[20161209,69.52],[20161212,69.37],[20161213,69.48],[20161214,69.34],[20161215,69.46],[20161216,69.23],[20161219,69.49],[20161220,69.78],[20161221,69.69],[20161222,69],[20161223,68.83],[20161227,68.69],[20161228,68.91],[20161229,68.86],[20161230,68.66],[20170102,69.28],[20170103,69.62],[20170104,69.92],[20170105,69.65],[20170106,69.22],[20170109,69.73],[20170110,69.51],[20170111,69.93],[20170112,69.86],[20170113,69.46],[20170116,69.89],[20170117,69.8],[20170118,69.5],[20170119,68.49],[20170120,68.21],[20170123,68.15],[20170124,67.99],[20170125,68.77],[20170126,68.78],[20170127,68.98],[20170130,69.11],[20170131,68.8],[20170201,68.46],[20170202,68.72],[20170203,68.77],[20170206,68.95],[20170207,68.58],[20170208,69.02],[20170209,69.14],[20170210,69.28],[20170213,69.57],[20170214,69.85],[20170215,69.9],[20170216,69.79],[20170217,69.52],[20170220,69.55],[20170221,69.85],[20170222,69.93],[20170223,69.89],[20170224,69.91],[20170227,70.01],[20170228,69.61],[20170301,69.13],[20170302,68.95],[20170303,68.59],[20170306,68.44],[20170307,68.35],[20170308,68.16],[20170309,67.61],[20170310,67.33],[20170313,67.16],[20170314,67.32],[20170315,67.71],[20170316,67.77],[20170317,67.72],[20170320,67.46],[20170321,67.63],[20170322,67.31],[20170323,67.64],[20170324,67.46],[20170327,67.1],[20170328,67.05],[20170329,67.89],[20170330,68.14],[20170331,68.41],[20170403,68.65],[20170404,68.3],[20170405,68.46],[20170406,68.34],[20170407,68.69],[20170410,69.18],[20170411,69.26],[20170412,69.37],[20170413,69.61],[20170418,68.75],[20170419,68.08],[20170420,67.7],[20170421,68.06],[20170424,67.46],[20170425,66.38],[20170426,66.35],[20170427,66.55],[20170428,65.98],[20170502,65.92],[20170503,65.73],[20170504,65.62],[20170505,65.32],[20170508,65.73],[20170509,65.94],[20170510,66.02],[20170511,66],[20170512,65.95],[20170515,66],[20170516,65.49],[20170517,65.33],[20170518,65.13],[20170519,65.23],[20170522,65.16],[20170523,65.51],[20170524,65.51],[20170526,65.82],[20170529,65.87],[20170530,65.91],[20170531,65.67],[20170601,65.48],[20170602,65.45],[20170606,65.48],[20170607,65.76],[20170608,65.54],[20170609,65.91],[20170612,66.06],[20170613,66.96],[20170614,67.45],[20170615,67.36],[20170616,67.56],[20170619,67.34],[20170620,67.48],[20170621,67.56],[20170622,67.36],[20170626,67.65],[20170627,67.02],[20170628,67.07],[20170629,66.98],[20170630,67.24],[20170703,67.39],[20170704,67.5],[20170705,67.77],[20170706,67.35],[20170707,66.82],[20170710,67.44],[20170711,67.33],[20170712,67.08],[20170713,68.19],[20170714,68.43],[20170717,68.65],[20170718,68.49],[20170719,68.55],[20170720,68.88],[20170721,68.08],[20170724,68.43],[20170725,68.17],[20170726,68.31],[20170727,68.26],[20170728,67.71],[20170731,68.23],[20170801,67.87],[20170802,67.45],[20170803,66.98],[20170804,67.16],[20170807,66.99],[20170808,66.97],[20170809,67.39],[20170810,67.13],[20170811,66.98],[20170814,66.94],[20170816,67.22],[20170817,67.89],[20170818,67.44],[20170821,67.65],[20170822,67.62],[20170823,67.39],[20170824,67.7],[20170825,67.75],[20170828,67.27],[20170829,66.55],[20170830,66.92],[20170831,66.89],[20170901,67.48],[20170904,67.81],[20170905,67.99],[20170906,67.63],[20170907,68.59],[20170908,68.64],[20170911,68.8],[20170912,69.05],[20170913,68.76],[20170914,68.99],[20170915,68.96],[20170918,68.71],[20170919,68.13],[20170920,68.21],[20170921,68.11],[20170922,68.35],[20170925,68.58],[20170926,68.67],[20170927,68.82],[20170928,68.28],[20170929,68.39],[20171002,68.34],[20171003,68.35],[20171004,68.42],[20171005,68.63],[20171006,68.23],[20171009,68.11],[20171010,68.02],[20171011,67.84],[20171012,67.93],[20171013,68.14],[20171016,68.09],[20171017,68.35],[20171018,68.42],[20171019,68.29],[20171020,68.19],[20171023,67.9],[20171024,67.65],[20171025,67.3],[20171026,67.04],[20171027,67.3],[20171030,67.62],[20171031,67.32],[20171102,67.47],[20171103,67.95],[20171106,68.31],[20171107,68.42],[20171108,68.37],[20171109,68.14],[20171110,68.14],[20171113,67.86],[20171114,67.12],[20171115,66.36],[20171116,66.81],[20171117,66.7],[20171120,66.67],[20171121,67],[20171122,67.31],[20171123,67.09],[20171124,66.72],[20171127,66.55],[20171128,66.28],[20171129,66.45],[20171130,66.12],[20171201,66.01],[20171204,67.17],[20171205,67.52],[20171206,67.6],[20171207,66.78],[20171208,67.09],[20171211,66.63],[20171212,66.88],[20171213,66.89],[20171214,66.48],[20171215,67.19],[20171218,66.73],[20171219,66.52],[20171220,66.51],[20171221,66.62],[20171222,67.17],[20171227,67.29],[20171228,67.21],[20171229,67.23],[20180102,66.87],[20180103,67.23],[20180104,67.03],[20180105,67.29],[20180108,68.16],[20180109,68.36],[20180110,67.79],[20180111,67.13],[20180112,66.83],[20180115,66.37],[20180116,66.7],[20180117,66.75],[20180118,66.61],[20180119,66.5],[20180122,66.44],[20180123,66.47],[20180124,66.84],[20180125,66.54],[20180126,66.37],[20180129,66.53],[20180130,66.31],[20180131,66.49],[20180201,66.28],[20180202,66],[20180205,65.64],[20180206,65.56],[20180207,65.77],[20180208,65.76],[20180209,65.35],[20180212,65.54],[20180213,64.98],[20180214,64.97],[20180215,64.67],[20180216,64.94],[20180219,64.89],[20180220,64.88],[20180221,64.7],[20180222,64.7],[20180223,64.7],[20180226,64.84],[20180227,64.61],[20180228,64.97],[20180301,64.69],[20180302,63.78],[20180305,63.53],[20180306,63.21],[20180307,63.02],[20180308,63.1],[20180309,63.9],[20180312,64.11],[20180313,63.7],[20180314,63.32],[20180315,63.23],[20180316,62.94],[20180319,62.8],[20180320,63.01],[20180321,63.32],[20180322,63.62],[20180323,63.71],[20180326,63.09],[20180327,63.49],[20180328,63.38],[20180329,63.8],[20180403,63.74],[20180404,63.75],[20180405,63.71],[20180406,63.83],[20180409,63.76],[20180410,64.61],[20180411,64.63],[20180412,65.1],[20180413,65.2],[20180416,64.68],[20180417,65.08],[20180418,64.95],[20180419,64.67],[20180420,64.79],[20180423,64.29],[20180424,64.3],[20180425,64.03],[20180426,64.41],[20180427,64.83],[20180430,64.83],[20180502,65.16],[20180503,65.15],[20180504,65.15],[20180507,65.48],[20180508,65.01],[20180509,65.45],[20180511,66.12],[20180514,65.63],[20180515,65.4],[20180516,65.74],[20180517,66.05],[20180518,66.06],[20180522,66.06],[20180523,65.86],[20180524,65.99],[20180525,66.05],[20180528,66.17],[20180529,66.55],[20180530,66.41],[20180531,66.74],[20180601,66.17],[20180604,66.18],[20180605,66.12],[20180606,65.95],[20180607,65.22],[20180608,65.54],[20180611,65.38],[20180612,65.32],[20180613,65.31],[20180614,65.74],[20180615,65.81],[20180618,65.48],[20180619,65.44],[20180620,65.14],[20180621,65.14],[20180622,64.97],[20180625,64.53],[20180626,64.5],[20180627,65.03],[20180628,65.18],[20180629,65.16],[20180702,65.53],[20180703,65.68],[20180704,65.93],[20180705,65.71],[20180706,65.62],[20180709,65.64],[20180710,65.64],[20180711,65.4],[20180712,65.59],[20180713,65.79],[20180716,65.6],[20180717,65.7],[20180718,65.75],[20180719,65.9],[20180720,65.51],[20180723,65.67],[20180724,65.56],[20180725,65.89],[20180726,66.13],[20180727,66.6],[20180730,66.42],[20180731,66.16],[20180801,66.39],[20180802,66.6],[20180803,66.86],[20180806,67.11],[20180807,67.08],[20180808,66.43],[20180809,66.54],[20180810,66.75],[20180813,66.36],[20180814,66.9],[20180816,66.81],[20180817,66.54],[20180820,66.93],[20180821,66.79],[20180822,66.15],[20180823,66.21],[20180824,65.95],[20180827,65.73],[20180828,65.88],[20180829,66.01],[20180830,65.85],[20180831,65.56],[20180903,65.62],[20180904,65.24],[20180905,65.18],[20180906,64.9],[20180907,65.27],[20180910,65.14],[20180911,65.26],[20180912,65.78],[20180913,66.07],[20180914,65.72],[20180917,65.74],[20180918,65.5],[20180919,66.41],[20180920,66.19],[20180921,66.19],[20180924,66.03],[20180925,65.8],[20180926,66.18],[20180927,65.95],[20180928,66.89],[20181001,67.75],[20181002,67.98],[20181003,67.7],[20181004,67.46],[20181005,67.1],[20181008,66.82],[20181009,67.15],[20181010,67.04],[20181011,66.39],[20181012,66.67],[20181015,66.62],[20181016,67.06],[20181017,67.27],[20181018,66.96],[20181019,67.1],[20181022,66.74],[20181023,66.65],[20181024,67.42],[20181025,67.5],[20181026,67.52],[20181029,67.51],[20181030,67.29],[20181031,67.49]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Schweizer Franken"},"ts":[[20131102,369.56],[20131103,369.56],[20131104,369.62],[20131105,370.2],[20131106,369.42],[20131107,370.55],[20131108,370.18],[20131109,370.18],[20131110,370.18],[20131111,369.42],[20131112,368.97],[20131113,369.44],[20131114,369.27],[20131115,368.96],[20131116,368.96],[20131117,368.96],[20131118,369.79],[20131119,369.48],[20131120,369.73],[20131121,369.74],[20131122,370.37],[20131123,370.37],[20131124,370.37],[20131125,370.49],[20131126,370.62],[20131127,370.76],[20131128,370.26],[20131129,370.94],[20131130,370.94],[20131201,370.94],[20131202,369.89],[20131203,370.66],[20131204,370.71],[20131205,370.42],[20131206,371.12],[20131207,371.12],[20131208,371.12],[20131209,371.11],[20131210,371.65],[20131211,371.62],[20131212,371.88],[20131213,371.27],[20131214,371.27],[20131215,371.27],[20131216,371.6],[20131217,371.48],[20131218,371.11],[20131219,369.47],[20131220,369.4],[20131221,369.4],[20131222,369.4],[20131223,369.55],[20131224,369.73],[20131225,369.73],[20131226,369.76],[20131227,369.88],[20131228,369.88],[20131229,369.88],[20131230,369.38],[20131231,369.12],[20140101,369.12],[20140102,368.6],[20140103,368.31],[20140104,368.31],[20140105,368.31],[20140106,368.65],[20140107,367.92],[20140108,367.3],[20140109,367.59],[20140110,368.54],[20140111,368.54],[20140112,368.54],[20140113,368.91],[20140114,369.23],[20140115,368.66],[20140116,369.05],[20140117,369.84],[20140118,369.84],[20140119,369.84],[20140120,369.88],[20140121,369.61],[20140122,370.2],[20140123,371.29],[20140124,373.13],[20140125,373.13],[20140126,373.13],[20140127,372.66],[20140128,372.29],[20140129,373.24],[20140130,374.08],[20140131,374.99],[20140201,374.99],[20140202,374.99],[20140203,374.67],[20140204,375.36],[20140205,375.24],[20140206,374.78],[20140207,374.71],[20140208,374.71],[20140209,374.71],[20140210,374.73],[20140211,374.73],[20140212,374.12],[20140213,375.36],[20140214,375.21],[20140215,375.21],[20140216,375.21],[20140217,375.27],[20140218,375.46],[20140219,375.86],[20140220,375.99],[20140221,376.3],[20140222,376.3],[20140223,376.3],[20140224,376.06],[20140225,376.62],[20140226,376.77],[20140227,378.28],[20140228,377.94],[20140301,377.94],[20140302,377.94],[20140303,379.25],[20140304,377.85],[20140305,377.26],[20140306,376.8],[20140307,376.46],[20140308,376.46],[20140309,376.46],[20140310,376.64],[20140311,377.34],[20140312,377.8],[20140313,378.19],[20140314,379.2],[20140315,379.2],[20140316,379.2],[20140317,378.17],[20140318,378.1],[20140319,377.9],[20140320,376.78],[20140321,377.08],[20140322,377.08],[20140323,377.08],[20140324,376.87],[20140325,377.49],[20140326,376.93],[20140327,378],[20140328,377.97],[20140329,377.97],[20140330,377.97],[20140331,377.75],[20140401,378.25],[20140402,377.87],[20140403,377.7],[20140404,377.29],[20140405,377.29],[20140406,377.29],[20140407,378.61],[20140408,378.67],[20140409,379.04],[20140410,379.59],[20140411,380.25],[20140412,380.25],[20140413,380.25],[20140414,380.52],[20140415,380.74],[20140416,380.46],[20140417,380.09],[20140418,380.09],[20140419,380.09],[20140420,380.09],[20140421,380.07],[20140422,378.77],[20140423,379.48],[20140424,379.37],[20140425,379.75],[20140426,379.75],[20140427,379.75],[20140428,380.26],[20140429,379.67],[20140430,379.93],[20140501,379.93],[20140502,380.37],[20140503,380.37],[20140504,380.37],[20140505,380.84],[20140506,381],[20140507,380.65],[20140508,381.27],[20140509,381.15],[20140510,381.15],[20140511,381.15],[20140512,380.49],[20140513,381.45],[20140514,382.42],[20140515,382.08],[20140516,382.2],[20140517,382.2],[20140518,382.2],[20140519,381.4],[20140520,381.17],[20140521,381.13],[20140522,381.28],[20140523,381.61],[20140524,381.61],[20140525,381.61],[20140526,381.73],[20140527,381.68],[20140528,382.01],[20140529,382.01],[20140530,382.52],[20140531,382.52],[20140601,382.52],[20140602,382.21],[20140603,381.79],[20140604,381.99],[20140605,382.14],[20140606,383.12],[20140607,383.12],[20140608,383.12],[20140609,383.18],[20140610,382.95],[20140611,383.2],[20140612,383.28],[20140613,383.3],[20140614,383.3],[20140615,383.3],[20140616,383.36],[20140617,382.92],[20140618,383.08],[20140619,383.78],[20140620,383.83],[20140621,383.83],[20140622,383.83],[20140623,383.94],[20140624,383.83],[20140625,384.36],[20140626,384.9],[20140627,384.86],[20140628,384.86],[20140629,384.86],[20140630,384.99],[20140701,385.41],[20140702,385.32],[20140703,384.88],[20140704,384.48],[20140705,384.48],[20140706,384.48],[20140707,384.92],[20140708,385.17],[20140709,385.1],[20140710,385.66],[20140711,385.78],[20140712,385.78],[20140713,385.78],[20140714,385.71],[20140715,385.78],[20140716,385.44],[20140717,385.82],[20140718,386.29],[20140719,386.29],[20140720,386.29],[20140721,386.32],[20140722,386.31],[20140723,386.62],[20140724,386.31],[20140725,386.49],[20140726,386.49],[20140727,386.49],[20140728,386.59],[20140729,386.91],[20140730,386.18],[20140731,385.45],[20140801,385.57],[20140802,385.57],[20140803,385.57],[20140804,385.73],[20140805,385.33],[20140806,386.05],[20140807,386.06],[20140808,386.64],[20140809,386.64],[20140810,386.64],[20140811,386.86],[20140812,387.3],[20140813,387.49],[20140814,387.9],[20140815,388.31],[20140816,388.31],[20140817,388.31],[20140818,388.49],[20140819,388.87],[20140820,388.9],[20140821,388.74],[20140822,388.96],[20140823,388.96],[20140824,388.96],[20140825,389.75],[20140826,389.88],[20140827,390.78],[20140828,391.27],[20140829,391.22],[20140830,391.22],[20140831,391.22],[20140901,391.06],[20140902,390.46],[20140903,389.94],[20140904,390.49],[20140905,390.62],[20140906,390.62],[20140907,390.62],[20140908,390.61],[20140909,390.15],[20140910,389.85],[20140911,389.17],[20140912,389.19],[20140913,389.19],[20140914,389.19],[20140915,389],[20140916,389.14],[20140917,388.68],[20140918,388.87],[20140919,389.7],[20140920,389.7],[20140921,389.7],[20140922,390.11],[20140923,390.14],[20140924,389.68],[20140925,389.77],[20140926,389.8],[20140927,389.8],[20140928,389.8],[20140929,389.71],[20140930,389.76],[20141001,389.85],[20141002,389.24],[20141003,389.27],[20141004,389.27],[20141005,389.27],[20141006,388.62],[20141007,388.83],[20141008,388.64],[20141009,389.41],[20141010,389.64],[20141011,389.64],[20141012,389.64],[20141013,390.18],[20141014,390.24],[20141015,390.78],[20141016,390.35],[20141017,389.68],[20141018,389.68],[20141019,389.68],[20141020,390.21],[20141021,390.12],[20141022,390.41],[20141023,390.27],[20141024,390.51],[20141025,390.51],[20141026,390.51],[20141027,390.74],[20141028,390.84],[20141029,390.73],[20141030,390.95],[20141031,390.92],[20141101,390.92],[20141102,390.92],[20141103,391.33],[20141104,391.43],[20141105,392],[20141106,391.73],[20141107,392.01],[20141108,392.01],[20141109,392.01],[20141110,392.68],[20141111,393.25],[20141112,393.61],[20141113,393.79],[20141114,393.86],[20141115,393.86],[20141116,393.86],[20141117,393.84],[20141118,393.79],[20141119,393.53],[20141120,393.88],[20141121,393.72],[20141122,393.72],[20141123,393.72],[20141124,393.8],[20141125,393.81],[20141126,394.12],[20141127,394.43],[20141128,394.91],[20141129,394.91],[20141130,394.91],[20141201,394.49],[20141202,393.95],[20141203,394.18],[20141204,394.12],[20141205,394.43],[20141206,394.43],[20141207,394.43],[20141208,394.61],[20141209,395.03],[20141210,395.02],[20141211,395.55],[20141212,395.75],[20141213,395.75],[20141214,395.75],[20141215,395.43],[20141216,395.29],[20141217,395.36],[20141218,394.95],[20141219,395.36],[20141220,395.36],[20141221,395.36],[20141222,395.63],[20141223,395.73],[20141224,396.03],[20141225,396.03],[20141226,396.03],[20141227,396.03],[20141228,396.03],[20141229,396.33],[20141230,396.59],[20141231,396.69],[20150101,396.69],[20150102,396.86],[20150103,396.86],[20150104,396.86],[20150105,397.8],[20150106,398.63],[20150107,399.48],[20150108,399.68],[20150109,399.48],[20150110,399.48],[20150111,399.48],[20150112,399.75],[20150113,400.06],[20150114,400.66],[20150115,465.53],[20150116,473.14],[20150117,473.14],[20150118,473.14],[20150119,474.12],[20150120,480.37],[20150121,484.92],[20150122,488.19],[20150123,495.77],[20150124,495.77],[20150125,495.77],[20150126,485.49],[20150127,475.64],[20150128,472.34],[20150129,467.07],[20150130,463.32],[20150131,463.32],[20150201,463.32],[20150202,462.19],[20150203,460.73],[20150204,457.12],[20150205,457.66],[20150206,459.3],[20150207,459.3],[20150208,459.3],[20150209,463.79],[20150210,462.31],[20150211,461.28],[20150212,457.61],[20150213,456.8],[20150214,456.8],[20150215,456.8],[20150216,454.17],[20150217,453.53],[20150218,450.76],[20150219,446.98],[20150220,449.87],[20150221,449.87],[20150222,449.87],[20150223,449.1],[20150224,448.09],[20150225,447.65],[20150226,449.38],[20150227,453.98],[20150228,453.98],[20150301,453.98],[20150302,450.8],[20150303,450.15],[20150304,450.84],[20150305,450.46],[20150306,449.78],[20150307,449.78],[20150308,449.78],[20150309,450.59],[20150310,451.15],[20150311,454.28],[20150312,454.65],[20150313,453.66],[20150314,453.66],[20150315,453.66],[20150316,455.24],[20150317,453.54],[20150318,455.62],[20150319,456.42],[20150320,458.57],[20150321,458.57],[20150322,458.57],[20150323,458.09],[20150324,461.66],[20150325,460.34],[20150326,460.67],[20150327,461.44],[20150328,461.44],[20150329,461.44],[20150330,463.41],[20150331,462.72],[20150401,464.75],[20150402,465.73],[20150403,465.73],[20150404,465.73],[20150405,465.73],[20150406,465.73],[20150407,464.62],[20150408,465],[20150409,464.85],[20150410,467.76],[20150411,467.76],[20150412,467.76],[20150413,468.71],[20150414,470.85],[20150415,472.42],[20150416,472.07],[20150417,473.62],[20150418,473.62],[20150419,473.62],[20150420,474.2],[20150421,475.93],[20150422,472.68],[20150423,469.63],[20150424,471.07],[20150425,471.07],[20150426,471.07],[20150427,469.95],[20150428,465.1],[20150429,462.46],[20150430,461.82],[20150501,461.82],[20150502,461.82],[20150503,461.82],[20150504,463.64],[20150505,464.83],[20150506,464],[20150507,464.91],[20150508,464.22],[20150509,464.22],[20150510,464.22],[20150511,463.21],[20150512,463.01],[20150513,462.21],[20150514,462.21],[20150515,460.75],[20150516,460.75],[20150517,460.75],[20150518,460.11],[20150519,463.27],[20150520,462.29],[20150521,464.14],[20150522,463.02],[20150523,463.02],[20150524,463.02],[20150525,463.02],[20150526,466.31],[20150527,467.25],[20150528,466.42],[20150529,467.21],[20150530,467.21],[20150531,467.21],[20150601,467.78],[20150602,463.93],[20150603,460.68],[20150604,454.91],[20150605,457.33],[20150606,457.33],[20150607,457.33],[20150608,457.13],[20150609,456.32],[20150610,455.02],[20150611,454.37],[20150612,457.01],[20150613,457.01],[20150614,457.01],[20150615,455.79],[20150616,457.51],[20150617,457.9],[20150618,457.19],[20150619,458.03],[20150620,458.03],[20150621,458.03],[20150622,457.76],[20150623,457.78],[20150624,457.85],[20150625,455.53],[20150626,457.2],[20150627,457.2],[20150628,457.2],[20150629,461.15],[20150630,459.37],[20150701,457.18],[20150702,454.88],[20150703,457.02],[20150704,457.02],[20150705,457.02],[20150706,459.18],[20150707,461.82],[20150708,458.57],[20150709,456.53],[20150710,456.93],[20150711,456.93],[20150712,456.93],[20150713,456.17],[20150714,458.84],[20150715,458.71],[20150716,460.05],[20150717,459.53],[20150718,459.53],[20150719,459.53],[20150720,459.38],[20150721,459.67],[20150722,458.52],[20150723,457.1],[20150724,457.83],[20150725,457.83],[20150726,457.83],[20150727,454.77],[20150728,450.94],[20150729,451.93],[20150730,451.65],[20150731,454.82],[20150801,454.82],[20150802,454.82],[20150803,453.84],[20150804,452.2],[20150805,450.95],[20150806,449.13],[20150807,448.58],[20150808,448.58],[20150809,448.58],[20150810,445.91],[20150811,443.81],[20150812,443.9],[20150813,444.24],[20150814,443.03],[20150815,443.03],[20150816,443.03],[20150817,445.04],[20150818,445.86],[20150819,447.64],[20150820,447.21],[20150821,447.25],[20150822,447.25],[20150823,447.25],[20150824,446.69],[20150825,442.43],[20150826,444.53],[20150827,444.61],[20150828,443.23],[20150829,443.23],[20150830,443.23],[20150831,442.44],[20150901,441.65],[20150902,440.07],[20150903,438.89],[20150904,441.99],[20150905,441.99],[20150906,441.99],[20150907,440.86],[20150908,439],[20150909,439.73],[20150910,438.11],[20150911,433.94],[20150912,433.94],[20150913,433.94],[20150914,435.79],[20150915,434.6],[20150916,435.25],[20150917,434.88],[20150918,437.32],[20150919,437.32],[20150920,437.32],[20150921,437.49],[20150922,440],[20150923,438.77],[20150924,437.27],[20150925,436.9],[20150926,436.9],[20150927,436.9],[20150928,435.9],[20150929,436.94],[20150930,436.46],[20151001,437.29],[20151002,437.19],[20151003,437.19],[20151004,437.19],[20151005,436.73],[20151006,436.76],[20151007,438.68],[20151008,436.66],[20151009,437.11],[20151010,437.11],[20151011,437.11],[20151012,436.89],[20151013,437.69],[20151014,438.51],[20151015,439.48],[20151016,442.26],[20151017,442.26],[20151018,442.26],[20151019,441.71],[20151020,442.11],[20151021,441.02],[20151022,441.23],[20151023,444.86],[20151024,444.86],[20151025,444.86],[20151026,444.04],[20151027,442.7],[20151028,441.56],[20151029,442.63],[20151030,440.7],[20151031,440.7],[20151101,440.7],[20151102,441.26],[20151103,442.01],[20151104,444.34],[20151105,443.84],[20151106,443.65],[20151107,443.65],[20151108,443.65],[20151109,444.31],[20151110,447.4],[20151111,446.21],[20151112,446.54],[20151113,446.22],[20151114,446.22],[20151115,446.22],[20151116,445.97],[20151117,445.4],[20151118,444.26],[20151119,442.08],[20151120,444.08],[20151121,444.08],[20151122,444.08],[20151123,443.66],[20151124,444.31],[20151125,444.93],[20151126,442.97],[20151127,442.16],[20151128,442.16],[20151129,442.16],[20151130,442.06],[20151201,442.72],[20151202,443.67],[20151203,442.69],[20151204,440.44],[20151205,440.44],[20151206,440.44],[20151207,443.33],[20151208,443.76],[20151209,442.58],[20151210,443.01],[20151211,442.61],[20151212,442.61],[20151213,442.61],[20151214,443.67],[20151215,440.33],[20151216,440.42],[20151217,441.59],[20151218,443.19],[20151219,443.19],[20151220,443.19],[20151221,441.66],[20151222,440.45],[20151223,440.43],[20151224,440.37],[20151225,440.37],[20151226,440.37],[20151227,440.37],[20151228,439.64],[20151229,439.09],[20151230,440.12],[20151231,439.56],[20160101,439.56],[20160102,439.56],[20160103,439.56],[20160104,436.82],[20160105,438.93],[20160106,439.46],[20160107,438.15],[20160108,439.75],[20160109,439.75],[20160110,439.75],[20160111,438.72],[20160112,439.01],[20160113,436.91],[20160114,436],[20160115,436.85],[20160116,436.85],[20160117,436.85],[20160118,436.87],[20160119,437.33],[20160120,437.11],[20160121,436.72],[20160122,436.77],[20160123,436.77],[20160124,436.77],[20160125,435.87],[20160126,435.09],[20160127,432.36],[20160128,433.45],[20160129,430.87],[20160130,430.87],[20160131,430.87],[20160201,431.82],[20160202,430.75],[20160203,431.91],[20160204,429.18],[20160205,431.57],[20160206,431.57],[20160207,431.57],[20160208,434.14],[20160209,436.08],[20160210,437.44],[20160211,434.81],[20160212,435.54],[20160213,435.54],[20160214,435.54],[20160215,435.26],[20160216,434.96],[20160217,434.61],[20160218,435.41],[20160219,435.76],[20160220,435.76],[20160221,435.76],[20160222,436.74],[20160223,440.71],[20160224,441.14],[20160225,440.52],[20160226,440.06],[20160227,440.06],[20160228,440.06],[20160229,442.35],[20160301,444.16],[20160302,444.6],[20160303,444.95],[20160304,442.43],[20160305,442.43],[20160306,442.43],[20160307,440.09],[20160308,440.41],[20160309,438.57],[20160310,439.07],[20160311,438.97],[20160312,438.97],[20160313,438.97],[20160314,438.38],[20160315,438.3],[20160316,438.32],[20160317,439.18],[20160318,440.95],[20160319,440.95],[20160320,440.95],[20160321,441.05],[20160322,442.52],[20160323,442.15],[20160324,442.9],[20160325,442.9],[20160326,442.9],[20160327,442.9],[20160328,442.9],[20160329,441.67],[20160330,441.75],[20160331,441],[20160401,440.43],[20160402,440.43],[20160403,440.43],[20160404,441.69],[20160405,442.78],[20160406,442.96],[20160407,443.44],[20160408,443.84],[20160409,443.84],[20160410,443.84],[20160411,443.74],[20160412,443.91],[20160413,443.56],[20160414,444.26],[20160415,442.94],[20160416,442.94],[20160417,442.94],[20160418,442.87],[20160419,442.56],[20160420,441.95],[20160421,439.55],[20160422,439.35],[20160423,439.35],[20160424,439.35],[20160425,439.57],[20160426,438.42],[20160427,438.82],[20160428,439.74],[20160429,439.28],[20160430,439.28],[20160501,439.28],[20160502,438.66],[20160503,438.89],[20160504,439.34],[20160505,439.34],[20160506,436.99],[20160507,436.99],[20160508,436.99],[20160509,437.5],[20160510,436.67],[20160511,435.92],[20160512,437.08],[20160513,439.03],[20160514,439.03],[20160515,439.03],[20160516,439.03],[20160517,436.66],[20160518,436.13],[20160519,435.96],[20160520,434.54],[20160521,434.54],[20160522,434.54],[20160523,435.05],[20160524,435.88],[20160525,437.43],[20160526,436.39],[20160527,436.96],[20160528,436.96],[20160529,436.96],[20160530,436.87],[20160531,437.93],[20160601,437.98],[20160602,437.62],[20160603,438.67],[20160604,438.67],[20160605,438.67],[20160606,438.79],[20160607,442.03],[20160608,443.65],[20160609,444.91],[20160610,446.73],[20160611,446.73],[20160612,446.73],[20160613,446.84],[20160614,449.27],[20160615,450.24],[20160616,450.75],[20160617,449.84],[20160618,449.84],[20160619,449.84],[20160620,446.6],[20160621,447.46],[20160622,448.03],[20160623,446.96],[20160624,448.93],[20160625,448.93],[20160626,448.93],[20160627,452.7],[20160628,448.31],[20160629,448.36],[20160630,448.48],[20160701,450.17],[20160702,450.17],[20160703,450.17],[20160704,450.04],[20160705,450.66],[20160706,451.32],[20160707,451.28],[20160708,450.2],[20160709,450.2],[20160710,450.2],[20160711,450.42],[20160712,448.19],[20160713,448.29],[20160714,447.99],[20160715,447.57],[20160716,447.57],[20160717,447.57],[20160718,448.79],[20160719,448.38],[20160720,447.84],[20160721,448.03],[20160722,448.62],[20160723,448.62],[20160724,448.62],[20160725,449.46],[20160726,448.29],[20160727,446.52],[20160728,448.09],[20160729,451.05],[20160730,451.05],[20160731,451.05],[20160801,451.35],[20160802,450.98],[20160803,449.25],[20160804,450.18],[20160805,449.57],[20160806,449.57],[20160807,449.57],[20160808,448.31],[20160809,447.8],[20160810,447.64],[20160811,449.84],[20160812,448.98],[20160813,448.98],[20160814,448.98],[20160815,448.6],[20160816,449.85],[20160817,449.26],[20160818,450.01],[20160819,449.57],[20160820,449.57],[20160821,449.57],[20160822,448.56],[20160823,448.33],[20160824,448.65],[20160825,448.05],[20160826,446.93],[20160827,446.93],[20160828,446.93],[20160829,446.83],[20160830,446.22],[20160831,445.76],[20160901,444.43],[20160902,445.12],[20160903,445.12],[20160904,445.12],[20160905,446.82],[20160906,447.2],[20160907,448.78],[20160908,447.41],[20160909,444.45],[20160910,444.45],[20160911,444.45],[20160912,445.03],[20160913,444.99],[20160914,444.02],[20160915,443.72],[20160916,444.11],[20160917,444.11],[20160918,444.11],[20160919,443.45],[20160920,444.13],[20160921,446.4],[20160922,447.82],[20160923,447.21],[20160924,447.21],[20160925,447.21],[20160926,447.23],[20160927,448.47],[20160928,448.25],[20160929,448.44],[20160930,448.72],[20161001,448.72],[20161002,448.72],[20161003,447],[20161004,445.21],[20161005,443.96],[20161006,444.77],[20161007,444.32],[20161008,444.32],[20161009,444.32],[20161010,443.6],[20161011,444.24],[20161012,445.27],[20161013,445.75],[20161014,445.73],[20161015,445.73],[20161016,445.73],[20161017,446.29],[20161018,446.12],[20161019,447.45],[20161020,447.56],[20161021,448.71],[20161022,448.71],[20161023,448.71],[20161024,448.86],[20161025,447.64],[20161026,447.46],[20161027,446.61],[20161028,445.88],[20161029,445.88],[20161030,445.88],[20161031,447.55],[20161101,446.89],[20161102,448.18],[20161103,447.83],[20161104,448.65],[20161105,448.65],[20161106,448.65],[20161107,447.79],[20161108,448.09],[20161109,446.92],[20161110,445.89],[20161111,446.34],[20161112,446.34],[20161113,446.34],[20161114,444.83],[20161115,444.21],[20161116,444.92],[20161117,445.01],[20161118,445.9],[20161119,445.9],[20161120,445.9],[20161121,445.48],[20161122,446.01],[20161123,445.67],[20161124,445.93],[20161125,445.61],[20161126,445.61],[20161127,445.61],[20161128,445.51],[20161129,445.45],[20161130,443.1],[20161201,443.36],[20161202,444.18],[20161203,444.18],[20161204,444.18],[20161205,441.82],[20161206,440.17],[20161207,440.42],[20161208,439.27],[20161209,442.73],[20161210,442.73],[20161211,442.73],[20161212,441.51],[20161213,443.39],[20161214,443.88],[20161215,443.78],[20161216,443.23],[20161217,443.23],[20161218,443.23],[20161219,445.33],[20161220,446.39],[20161221,446.39],[20161222,445.8],[20161223,446.03],[20161224,446.03],[20161225,446.03],[20161226,446.03],[20161227,444.26],[20161228,445.95],[20161229,446.12],[20161230,445.36],[20161231,445.36],[20170101,445.36],[20170102,445.87],[20170103,447.12],[20170104,447.29],[20170105,447.65],[20170106,446.7],[20170107,446.7],[20170108,446.7],[20170109,447.29],[20170110,446.75],[20170111,447.41],[20170112,446.84],[20170113,447.28],[20170114,447.28],[20170115,447.28],[20170116,447.99],[20170117,447.82],[20170118,447.69],[20170119,445.75],[20170120,445.45],[20170121,445.45],[20170122,445.45],[20170123,445.95],[20170124,445.16],[20170125,444.86],[20170126,446.25],[20170127,446.67],[20170128,446.67],[20170129,446.67],[20170130,447.67],[20170131,447.61],[20170201,446.91],[20170202,446.74],[20170203,446.7],[20170204,446.7],[20170205,446.7],[20170206,448.18],[20170207,448.74],[20170208,450.33],[20170209,449.26],[20170210,449.04],[20170211,449.04],[20170212,449.04],[20170213,448.69],[20170214,448.82],[20170215,449.11],[20170216,449.72],[20170217,450.56],[20170218,450.56],[20170219,450.56],[20170220,449.94],[20170221,450.24],[20170222,450.78],[20170223,450.28],[20170224,451.45],[20170225,451.45],[20170226,451.45],[20170227,450.84],[20170228,451.87],[20170301,451.44],[20170302,450.84],[20170303,449.14],[20170304,449.14],[20170305,449.14],[20170306,448.19],[20170307,446.62],[20170308,447.14],[20170309,445.89],[20170310,443.61],[20170311,443.61],[20170312,443.61],[20170313,443.18],[20170314,444.25],[20170315,445.52],[20170316,446.09],[20170317,445.95],[20170318,445.95],[20170319,445.95],[20170320,445.02],[20170321,443.57],[20170322,445.4],[20170323,445.94],[20170324,445.28],[20170325,445.28],[20170326,445.28],[20170327,445.71],[20170328,447.09],[20170329,446.99],[20170330,447.62],[20170331,447.79],[20170401,447.79],[20170402,447.79],[20170403,448.73],[20170404,449.4],[20170405,448.36],[20170406,448.54],[20170407,449.05],[20170408,449.05],[20170409,449.05],[20170410,449.85],[20170411,449.33],[20170412,450.14],[20170413,450.03],[20170414,450.03],[20170415,450.03],[20170416,450.03],[20170417,450.03],[20170418,450.39],[20170419,450.32],[20170420,449.54],[20170421,450.45],[20170422,450.45],[20170423,450.45],[20170424,444.52],[20170425,442.73],[20170426,442.29],[20170427,443.3],[20170428,443.11],[20170429,443.11],[20170430,443.11],[20170501,443.11],[20170502,442.12],[20170503,443.75],[20170504,441.97],[20170505,441.9],[20170506,441.9],[20170507,441.9],[20170508,440.46],[20170509,437.8],[20170510,437.8],[20170511,437.84],[20170512,437.55],[20170513,437.55],[20170514,437.55],[20170515,438.52],[20170516,437.69],[20170517,439.58],[20170518,441.52],[20170519,439.75],[20170520,439.75],[20170521,439.75],[20170522,439.86],[20170523,440],[20170524,439.25],[20170525,439.25],[20170526,441.07],[20170527,441.07],[20170528,441.07],[20170529,440.98],[20170530,441.01],[20170531,441.42],[20170601,442.07],[20170602,441.7],[20170603,441.7],[20170604,441.7],[20170605,441.7],[20170606,443.45],[20170607,443.65],[20170608,443.31],[20170609,443],[20170610,443],[20170611,443],[20170612,443.38],[20170613,443.6],[20170614,442.92],[20170615,442.56],[20170616,442.05],[20170617,442.05],[20170618,442.05],[20170619,442.41],[20170620,443.28],[20170621,443.16],[20170622,442.91],[20170623,443.09],[20170624,443.09],[20170625,443.09],[20170626,442.32],[20170627,441.54],[20170628,439.86],[20170629,438.25],[20170630,438.01],[20170701,438.01],[20170702,438.01],[20170703,437.4],[20170704,436.84],[20170705,436.97],[20170706,435.2],[20170707,434.79],[20170708,434.79],[20170709,434.79],[20170710,434.3],[20170711,432.67],[20170712,433.59],[20170713,434.08],[20170714,432.49],[20170715,432.49],[20170716,432.49],[20170717,434.17],[20170718,434.03],[20170719,435.35],[20170720,433.53],[20170721,433.5],[20170722,433.5],[20170723,433.5],[20170724,434.5],[20170725,432.33],[20170726,429.3],[20170727,426.55],[20170728,421.6],[20170729,421.6],[20170730,421.6],[20170731,421.6],[20170801,420.84],[20170802,418.02],[20170803,417.18],[20170804,417.72],[20170805,417.72],[20170806,417.72],[20170807,418.32],[20170808,418.33],[20170809,425.46],[20170810,424],[20170811,424.97],[20170812,424.97],[20170813,424.97],[20170814,421.27],[20170815,420.83],[20170816,420.84],[20170817,424.3],[20170818,425.31],[20170819,425.31],[20170820,425.31],[20170821,423.09],[20170822,423.11],[20170823,422.23],[20170824,422.74],[20170825,422.11],[20170826,422.11],[20170827,422.11],[20170828,422.15],[20170829,422.45],[20170830,420.83],[20170831,420.22],[20170901,419.96],[20170902,419.96],[20170903,419.96],[20170904,421.67],[20170905,421.51],[20170906,421.76],[20170907,421.64],[20170908,421.58],[20170909,421.58],[20170910,421.58],[20170911,421.62],[20170912,419.68],[20170913,417.5],[20170914,417.35],[20170915,417.36],[20170916,417.36],[20170917,417.36],[20170918,417.72],[20170919,415.28],[20170920,415.34],[20170921,413.35],[20170922,413.44],[20170923,413.44],[20170924,413.44],[20170925,414.72],[20170926,418.39],[20170927,417.78],[20170928,417.32],[20170929,417.73],[20170930,417.73],[20171001,417.73],[20171002,419.63],[20171003,417.78],[20171004,417.69],[20171005,417.11],[20171006,416.99],[20171007,416.99],[20171008,416.99],[20171009,416.43],[20171010,415.55],[20171011,415.2],[20171012,414.41],[20171013,415.39],[20171014,415.39],[20171015,415.39],[20171016,416.35],[20171017,416.92],[20171018,415.35],[20171019,415.61],[20171020,413.23],[20171021,413.23],[20171022,413.23],[20171023,413.83],[20171024,412.12],[20171025,409.45],[20171026,410.13],[20171027,412.13],[20171028,412.13],[20171029,412.13],[20171030,413.49],[20171031,413.03],[20171101,412.88],[20171102,412.13],[20171103,412.68],[20171104,412.68],[20171105,412.68],[20171106,414.35],[20171107,415.9],[20171108,415.11],[20171109,414.02],[20171110,413.54],[20171111,413.54],[20171112,413.54],[20171113,413.52],[20171114,411.43],[20171115,410.49],[20171116,410.26],[20171117,410],[20171118,410],[20171119,410],[20171120,410.65],[20171121,412.16],[20171122,413.42],[20171123,413.25],[20171124,411.88],[20171125,411.88],[20171126,411.88],[20171127,409.56],[20171128,410.47],[20171129,410.78],[20171130,409.55],[20171201,409.97],[20171202,409.97],[20171203,409.97],[20171204,411.17],[20171205,411.06],[20171206,411.31],[20171207,410.54],[20171208,410.28],[20171209,410.28],[20171210,410.28],[20171211,411.34],[20171212,411.36],[20171213,412],[20171214,410.8],[20171215,411.88],[20171216,411.88],[20171217,411.88],[20171218,412.3],[20171219,412.03],[20171220,409.71],[20171221,408.79],[20171222,408.4],[20171223,408.4],[20171224,408.4],[20171225,408.4],[20171226,408.4],[20171227,407.34],[20171228,409.55],[20171229,409.54],[20171230,409.54],[20171231,409.64],[20180101,409.64],[20180102,409.37],[20180103,408.63],[20180104,408],[20180105,408.05],[20180106,408.05],[20180107,408.05],[20180108,409.71],[20180109,409.02],[20180110,408.52],[20180111,407.67],[20180112,405.52],[20180113,405.52],[20180114,405.52],[20180115,405.16],[20180116,405.41],[20180117,406.24],[20180118,406.92],[20180119,406.41],[20180120,406.41],[20180121,406.41],[20180122,405.96],[20180123,405.63],[20180124,406.77],[20180125,408.14],[20180126,409.93],[20180127,409.93],[20180128,409.93],[20180129,411.48],[20180130,410.66],[20180131,409.58],[20180201,410.34],[20180202,409.84],[20180203,409.84],[20180204,409.84],[20180205,409.69],[20180206,410.58],[20180207,408.85],[20180208,410.03],[20180209,412],[20180210,412],[20180211,412],[20180212,411.71],[20180213,411.05],[20180214,411.13],[20180215,410.06],[20180216,411.45],[20180217,411.45],[20180218,411.45],[20180219,411.59],[20180220,410.73],[20180221,410.37],[20180222,412.05],[20180223,412.67],[20180224,412.67],[20180225,412.67],[20180226,411.89],[20180227,411.63],[20180228,412.66],[20180301,412.65],[20180302,412.81],[20180303,412.81],[20180304,412.81],[20180305,411.54],[20180306,408.51],[20180307,406.98],[20180308,405.1],[20180309,406.22],[20180310,406.22],[20180311,406.22],[20180312,406.74],[20180313,406.38],[20180314,405.89],[20180315,406.47],[20180316,406.18],[20180317,406.18],[20180318,406.18],[20180319,405.55],[20180320,405.1],[20180321,405.35],[20180322,407.08],[20180323,405.74],[20180324,405.74],[20180325,405.74],[20180326,404.33],[20180327,403.69],[20180328,402.66],[20180329,403.54],[20180330,403.54],[20180331,403.54],[20180401,403.54],[20180402,403.54],[20180403,403.54],[20180404,403.97],[20180405,403.48],[20180406,403.66],[20180407,403.66],[20180408,403.66],[20180409,403.57],[20180410,403],[20180411,400.86],[20180412,400.05],[20180413,400.75],[20180414,400.75],[20180415,400.75],[20180416,399.76],[20180417,398.75],[20180418,396.12],[20180419,395.13],[20180420,394.91],[20180421,394.91],[20180422,394.91],[20180423,395.45],[20180424,395.09],[20180425,393.66],[20180426,394.28],[20180427,395.2],[20180428,395.2],[20180429,395.2],[20180430,395.08],[20180501,395.08],[20180502,395.48],[20180503,395.92],[20180504,396.22],[20180505,396.22],[20180506,396.22],[20180507,395.93],[20180508,397.4],[20180509,397.6],[20180510,397.6],[20180511,396.57],[20180512,396.57],[20180513,396.57],[20180514,394.96],[20180515,396.06],[20180516,399.79],[20180517,398.63],[20180518,400.33],[20180519,400.33],[20180520,400.33],[20180521,400.33],[20180522,402],[20180523,407.01],[20180524,406.86],[20180525,408.02],[20180526,408.02],[20180527,408.02],[20180528,409.31],[20180529,411.86],[20180530,411.42],[20180531,411.04],[20180601,410.28],[20180602,410.28],[20180603,410.28],[20180604,409.75],[20180605,410.81],[20180606,405.98],[20180607,406.06],[20180608,407.62],[20180609,407.62],[20180610,407.62],[20180611,405.44],[20180612,405.71],[20180613,405.86],[20180614,407.55],[20180615,408.6],[20180616,408.6],[20180617,408.6],[20180618,409.31],[20180619,411.26],[20180620,409.95],[20180621,411.61],[20180622,410.21],[20180623,410.21],[20180624,410.21],[20180625,409.41],[20180626,409.28],[20180627,409.23],[20180628,408.69],[20180629,408.37],[20180630,408.37],[20180701,408.37],[20180702,408.75],[20180703,408.2],[20180704,408.86],[20180705,406.87],[20180706,406.09],[20180707,406.09],[20180708,406.09],[20180709,405.46],[20180710,404.99],[20180711,404.82],[20180712,405.33],[20180713,403.52],[20180714,403.52],[20180715,403.52],[20180716,403.44],[20180717,404.86],[20180718,406.33],[20180719,405.89],[20180720,405.24],[20180721,405.24],[20180722,405.24],[20180723,405.68],[20180724,405.45],[20180725,406.48],[20180726,406.01],[20180727,406.51],[20180728,406.51],[20180729,406.51],[20180730,405.88],[20180731,406.27],[20180801,406.17],[20180802,407.47],[20180803,408.67],[20180804,408.67],[20180805,408.67],[20180806,409.3],[20180807,408.79],[20180808,408.36],[20180809,409.69],[20180810,414.22],[20180811,414.22],[20180812,414.22],[20180813,415.7],[20180814,417.8],[20180815,417.88],[20180816,417.83],[20180817,416.54],[20180818,416.54],[20180819,416.54],[20180820,415.68],[20180821,415.37],[20180822,414.18],[20180823,414.8],[20180824,414.12],[20180825,414.12],[20180826,414.12],[20180827,412.91],[20180828,412.7],[20180829,413.95],[20180830,415.79],[20180831,418.03],[20180901,418.03],[20180902,418.03],[20180903,418.54],[20180904,418.78],[20180905,417.65],[20180906,418.1],[20180907,419.99],[20180908,419.99],[20180909,419.99],[20180910,417.97],[20180911,417.23],[20180912,417.44],[20180913,417.86],[20180914,417.51],[20180915,417.51],[20180916,417.51],[20180917,418.38],[20180918,418.04],[20180919,415.85],[20180920,415.6],[20180921,418.77],[20180922,418.77],[20180923,418.77],[20180924,416.26],[20180925,412.59],[20180926,412.77],[20180927,412.94],[20180928,414.91],[20180929,414.91],[20180930,414.91],[20181001,411.44],[20181002,414.11],[20181003,411.67],[20181004,411.02],[20181005,409.8],[20181006,409.8],[20181007,409.8],[20181008,411.17],[20181009,411.06],[20181010,409.83],[20181011,409.47],[20181012,408.09],[20181013,408.09],[20181014,408.09],[20181015,409.68],[20181016,409.21],[20181017,409.18],[20181018,409.52],[20181019,410.45],[20181020,410.45],[20181021,410.45],[20181022,409.03],[20181023,410.58],[20181024,412.31],[20181025,411.01],[20181026,412.9],[20181027,412.9],[20181028,412.9],[20181029,412.1],[20181030,412.11],[20181031,411.2],[20181101,410.24],[20181102,408.9]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 974,60€ |
| 2017 | 1.002,36€ |
| 2018 | 1.007,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,03% |
| 3 M | 0,61% |
| 6 M | 2,92% |
| lfd. Jahr | 0,11% |
| 1 Jahr | 1,43% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -1,58% |
Der Fonds investiert global hauptsächlich in Anleihen von Schuldnern mit hoher Kreditwürdigkeit (von den gängigen Rating-Agenturen als Investment Grade klassifiziert). Das Anlageuniversum umfasst Staats-/Quasi-Staats-, Unternehmens- sowie verbriefte Anleihen, die mit Sachanlagen oder Hypotheken besichert sind. Der Fonds kann opportunistisch auch in Schwellenländer- oder hochverzinsliche Anleihen investieren. Das Portfolio weist im Schnitt Investment-Grade-Kreditqualität auf.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 09.2016 - 11.2016 | -2.54 | -0.668300 |
| 11.2016 - 11.2017 | 2.8488 | -7.508500 |
| 11.2017 - 11.2018 | 0.522 | -0.100200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,68% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,09 | k.A. | k.A. | k.A. |
| Tracking Error | 8,22% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,22 | k.A. | k.A. | k.A. |
| Treynor Ratio | 2,89 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (18. 11. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (18. 11. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (18. 11. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 11. 2018)
| Renten | 95,90% |
| Geldmarkt/Kasse | 4,10% |
Währungsverteilung (18. 11. 2018)
| Divers | 100,00% |
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, 782KB
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, 55KB
Jahresbericht (2018)
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, 864KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 835KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,14% |
| TER (Gesamtkostenquote KIID) | 1,23% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Schweizer Franken |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Schweizer Franken |
| Fondsmanager: | Herr Kevin Ziyi Zhao Herr Simon Foster Herr Jonathan Gregory |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | CAD |
| Auflegungsdatum: | 22.09.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 205,87 Mio. CAD |