Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DN31
ISIN: LU1580345228
Mischfonds defensiv, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (18. 09. 2019)
99,25 €
0,07 € / 0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Generali Smart Funds - Best Managers Conservative Ex"},"ts":[[20160104,100],[20160105,99.99],[20160106,99.99],[20160107,99.99],[20160108,99.97],[20160111,99.94],[20160112,99.9],[20160113,99.88],[20160114,99.88],[20160115,99.73],[20160118,99.44],[20160119,99.3],[20160120,99.29],[20160121,99.19],[20160122,98.94],[20160125,99.17],[20160126,99.42],[20160127,99.31],[20160128,99.41],[20160129,99.35],[20160201,99.39],[20160202,99.56],[20160203,99.44],[20160204,99.17],[20160205,98.83],[20160208,98.78],[20160209,98.56],[20160210,98.04],[20160211,98.01],[20160212,97.91],[20160215,97.75],[20160216,98.05],[20160217,98.24],[20160218,98.29],[20160219,98.6],[20160222,98.64],[20160223,98.74],[20160224,98.78],[20160225,98.72],[20160226,98.68],[20160229,98.92],[20160301,99.03],[20160302,99.22],[20160303,99.32],[20160304,99.25],[20160307,99.16],[20160308,99.18],[20160309,99.13],[20160310,99.23],[20160311,99.19],[20160314,99.2],[20160315,99.51],[20160316,99.65],[20160317,99.6],[20160318,99.29],[20160321,99.34],[20160322,99.42],[20160323,99.48],[20160324,99.55],[20160329,99.48],[20160330,99.4],[20160331,99.38],[20160401,99.39],[20160404,99.35],[20160405,99.4],[20160406,99.39],[20160407,99.33],[20160408,99.37],[20160411,99.31],[20160412,99.3],[20160413,99.3],[20160414,99.38],[20160415,99.55],[20160418,99.62],[20160419,99.59],[20160420,99.55],[20160421,99.66],[20160422,99.65],[20160425,99.68],[20160426,99.63],[20160427,99.63],[20160428,99.64],[20160429,99.62],[20160502,99.5],[20160503,99.4],[20160504,99.34],[20160506,99.34],[20160509,99.31],[20160510,99.37],[20160511,99.42],[20160512,99.38],[20160513,99.36],[20160517,99.37],[20160518,99.39],[20160519,99.34],[20160520,99.32],[20160523,99.29],[20160524,99.36],[20160525,99.4],[20160527,99.59],[20160530,99.75],[20160531,99.79],[20160601,99.79],[20160602,99.73],[20160603,99.61],[20160606,99.55],[20160607,99.5],[20160608,99.52],[20160609,99.54],[20160610,99.61],[20160613,99.59],[20160614,99.41],[20160615,99.31],[20160616,99.2],[20160617,99.24],[20160620,99.13],[20160621,99.12],[20160622,99.3],[20160624,99.27],[20160627,99.37],[20160628,99.28],[20160629,99.1],[20160630,99.29],[20160701,99.44],[20160704,99.61],[20160705,99.77],[20160706,99.75],[20160707,99.68],[20160708,99.62],[20160711,99.63],[20160712,99.83],[20160713,99.96],[20160714,99.93],[20160715,100.03],[20160718,99.99],[20160719,100.01],[20160720,100.07],[20160721,100.14],[20160722,100.22],[20160725,100.32],[20160726,100.31],[20160727,100.32],[20160728,100.29],[20160729,100.28],[20160801,100.17],[20160802,100.25],[20160803,100.11],[20160804,100],[20160805,100.06],[20160808,100.24],[20160809,100.38],[20160810,100.39],[20160811,100.45],[20160812,100.5],[20160816,100.48],[20160817,100.35],[20160818,100.15],[20160819,100.05],[20160822,100.03],[20160823,100.01],[20160824,100.15],[20160825,100.25],[20160826,100.08],[20160829,99.99],[20160830,100.1],[20160831,100.15],[20160901,100.16],[20160902,100.06],[20160905,100.07],[20160906,100.27],[20160907,100.23],[20160908,100.26],[20160909,100.26],[20160912,100.16],[20160913,99.87],[20160914,99.82],[20160915,99.72],[20160916,99.66],[20160919,99.74],[20160920,99.73],[20160921,99.8],[20160922,99.86],[20160923,99.87],[20160926,100.08],[20160927,99.95],[20160928,99.9],[20160929,99.95],[20160930,99.95],[20161004,99.78],[20161005,99.85],[20161006,99.71],[20161007,99.67],[20161010,99.58],[20161011,99.53],[20161012,99.73],[20161013,99.72],[20161014,99.65],[20161017,99.67],[20161018,99.69],[20161019,99.71],[20161020,99.81],[20161021,99.89],[20161024,99.96],[20161025,99.99],[20161026,99.99],[20161027,99.87],[20161028,99.82],[20161031,99.73],[20161102,99.49],[20161103,99.2],[20161104,99.08],[20161107,98.99],[20161108,99.05],[20161109,99.09],[20161110,99.18],[20161111,99.25],[20161114,99.02],[20161115,99.04],[20161116,98.76],[20161117,98.9],[20161118,98.98],[20161121,99.03],[20161122,98.88],[20161123,98.91],[20161124,98.96],[20161125,98.91],[20161128,98.86],[20161129,98.96],[20161130,98.93],[20161201,98.97],[20161202,98.82],[20161205,98.68],[20161206,98.63],[20161207,98.67],[20161208,98.77],[20161209,99.08],[20161212,99.27],[20161213,99.24],[20161214,99.27],[20161215,99.33],[20161216,99.48],[20161219,99.59],[20161220,99.53],[20161221,99.71],[20161222,99.7],[20161223,99.7],[20161227,99.71],[20161228,99.75],[20161229,99.82],[20161230,99.74],[20170102,99.66],[20170103,99.66],[20170104,99.92],[20170105,99.97],[20170109,99.87],[20170110,99.89],[20170111,99.84],[20170112,99.98],[20170113,99.75],[20170116,99.73],[20170117,99.74],[20170118,99.59],[20170119,99.62],[20170120,99.67],[20170123,99.67],[20170124,99.59],[20170125,99.51],[20170126,99.66],[20170127,99.73],[20170130,99.75],[20170131,99.68],[20170201,99.5],[20170202,99.44],[20170203,99.4],[20170206,99.5],[20170207,99.55],[20170208,99.53],[20170209,99.54],[20170210,99.59],[20170213,99.65],[20170214,99.76],[20170215,99.79],[20170216,99.89],[20170217,99.9],[20170220,99.84],[20170221,99.9],[20170222,100],[20170223,100.03],[20170224,100.01],[20170227,99.93],[20170228,99.9],[20170301,99.9],[20170302,100.06],[20170303,100.22],[20170306,100.18],[20170307,100.11],[20170308,100.07],[20170309,100.04],[20170310,100.02],[20170313,99.96],[20170314,99.93],[20170315,99.93],[20170316,99.84],[20170317,99.58],[20170320,99.64],[20170321,99.69],[20170322,99.68],[20170323,99.57],[20170324,99.53],[20170327,99.54],[20170328,99.53],[20170329,99.53],[20170330,99.55],[20170331,99.58],[20170403,99.57],[20170404,99.58],[20170405,99.58],[20170406,99.57],[20170407,99.51],[20170410,99.49],[20170411,99.56],[20170412,99.56],[20170413,99.54],[20170418,99.47],[20170419,99.39],[20170420,99.37],[20170421,99.41],[20170424,99.46],[20170425,99.58],[20170426,99.59],[20170427,99.65],[20170428,99.71],[20170502,99.75],[20170503,99.87],[20170504,99.93],[20170505,99.95],[20170508,99.91],[20170509,99.95],[20170510,100.05],[20170511,100.07],[20170512,100.11],[20170515,100.09],[20170516,100.15],[20170517,100.21],[20170518,100.11],[20170519,99.89],[20170522,99.92],[20170523,99.97],[20170524,99.96],[20170526,100.07],[20170529,100.07],[20170530,100.12],[20170531,100.15],[20170601,100.14],[20170602,100.18],[20170606,100.27],[20170607,100.3],[20170608,100.38],[20170609,100.4],[20170612,100.4],[20170613,100.25],[20170614,100.3],[20170616,100.29],[20170619,100.25],[20170620,100.35],[20170621,100.47],[20170622,100.42],[20170626,100.38],[20170627,100.5],[20170628,100.5],[20170629,100.35],[20170630,100.35],[20170703,100.17],[20170704,100.16],[20170705,100.15],[20170706,100.22],[20170707,100.25],[20170710,100.2],[20170711,100.3],[20170712,100.31],[20170713,100.51],[20170714,100.48],[20170717,100.53],[20170718,100.5],[20170719,100.57],[20170720,100.64],[20170721,100.56],[20170724,100.54],[20170725,100.55],[20170726,100.53],[20170727,100.61],[20170728,100.47],[20170731,100.48],[20170801,100.52],[20170802,100.48],[20170803,100.42],[20170804,100.41],[20170807,100.48],[20170808,100.53],[20170809,100.39],[20170810,100.28],[20170811,100.05],[20170814,100.06],[20170816,100.24],[20170817,100.28],[20170818,100.14],[20170821,100.11],[20170822,100.15],[20170823,100.21],[20170824,100.2],[20170825,100.27],[20170828,100.13],[20170829,99.99],[20170830,100.09],[20170831,100.22],[20170901,100.33],[20170904,100.33],[20170905,100.27],[20170906,100.18],[20170907,100.16],[20170908,100.14],[20170911,100.25],[20170912,100.42],[20170913,100.46],[20170914,100.46],[20170915,100.46],[20170918,100.48],[20170919,100.52],[20170920,100.57],[20170921,100.54],[20170922,100.53],[20170925,100.56],[20170926,100.57],[20170927,100.66],[20170928,100.68],[20170929,100.73],[20171002,100.84],[20171004,100.94],[20171005,100.95],[20171006,100.99],[20171009,100.95],[20171010,100.95],[20171011,100.96],[20171012,100.97],[20171013,101.01],[20171016,101.07],[20171017,101.09],[20171018,101.11],[20171019,101.06],[20171020,101.15],[20171023,101.18],[20171024,101.2],[20171025,101.19],[20171026,101.11],[20171027,101.21],[20171030,101.34],[20171031,101.32],[20171102,101.44],[20171103,101.45],[20171106,101.45],[20171107,101.52],[20171108,101.43],[20171109,101.37],[20171110,101.3],[20171113,101.15],[20171114,101.09],[20171115,100.85],[20171116,100.84],[20171117,100.94],[20171120,100.94],[20171121,101.1],[20171122,101.19],[20171123,101.17],[20171124,101.09],[20171127,100.99],[20171128,100.97],[20171129,101.06],[20171130,100.88],[20171201,100.73],[20171204,100.77],[20171205,100.73],[20171206,100.68],[20171207,100.72],[20171208,100.76],[20171211,100.72],[20171212,100.71],[20171213,100.71],[20171214,100.67],[20171215,100.42],[20171218,100.53],[20171219,100.55],[20171220,100.55],[20171221,100.76],[20171222,100.77],[20171227,100.73],[20171228,100.69],[20171229,100.72],[20180102,100.72],[20180103,100.78],[20180104,101],[20180105,101.12],[20180108,101.23],[20180109,101.32],[20180110,101.29],[20180111,101.25],[20180112,101.29],[20180115,101.35],[20180116,101.4],[20180117,101.39],[20180118,101.47],[20180119,101.53],[20180122,101.54],[20180123,101.55],[20180124,101.54],[20180125,101.44],[20180126,101.36],[20180129,101.44],[20180130,101.33],[20180131,101.2],[20180201,101.15],[20180202,100.95],[20180205,100.65],[20180206,100.31],[20180207,100.42],[20180208,100.32],[20180209,99.87],[20180212,99.94],[20180213,99.95],[20180214,99.97],[20180215,100.19],[20180216,100.36],[20180220,100.44],[20180221,100.52],[20180222,100.46],[20180223,100.46],[20180226,100.62],[20180227,100.65],[20180228,100.56],[20180301,100.42],[20180302,100.17],[20180305,100.04],[20180306,100.17],[20180307,100.17],[20180308,100.26],[20180312,100.51],[20180313,100.52],[20180314,100.43],[20180315,100.38],[20180316,100.41],[20180319,100.28],[20180320,100.23],[20180321,100.25],[20180322,100.14],[20180323,99.72],[20180326,99.56],[20180327,99.8],[20180328,99.66],[20180329,99.67],[20180403,99.62],[20180404,99.47],[20180405,99.71],[20180406,99.77],[20180409,99.72],[20180410,99.74],[20180411,99.92],[20180412,99.93],[20180413,100],[20180416,99.93],[20180417,99.96],[20180418,100.14],[20180419,100.11],[20180420,99.95],[20180423,99.83],[20180424,99.79],[20180425,99.62],[20180426,99.7],[20180427,99.81],[20180430,99.89],[20180502,99.75],[20180503,99.55],[20180504,99.39],[20180507,99.57],[20180508,99.55],[20180509,99.6],[20180511,99.84],[20180514,99.87],[20180515,99.92],[20180516,99.94],[20180517,99.85],[20180518,99.78],[20180522,99.89],[20180523,99.75],[20180524,99.76],[20180525,99.69],[20180528,99.72],[20180529,99.47],[20180530,99.36],[20180531,99.45],[20180601,99.55],[20180604,99.66],[20180605,99.67],[20180606,99.67],[20180607,99.61],[20180608,99.54],[20180611,99.65],[20180612,99.61],[20180613,99.57],[20180614,99.38],[20180615,99.57],[20180618,99.41],[20180619,99.25],[20180620,99.22],[20180621,99.13],[20180622,99.05],[20180625,98.96],[20180626,98.76],[20180627,98.73],[20180628,98.59],[20180629,98.75],[20180702,98.64],[20180703,98.62],[20180704,98.57],[20180705,98.58],[20180706,98.59],[20180709,98.7],[20180710,98.85],[20180711,98.85],[20180712,98.75],[20180713,98.97],[20180716,98.97],[20180717,98.86],[20180718,98.92],[20180719,98.97],[20180720,98.85],[20180723,98.79],[20180724,98.81],[20180725,98.91],[20180726,99.06],[20180727,99.06],[20180730,99.02],[20180731,98.96],[20180801,98.99],[20180802,98.85],[20180803,98.88],[20180806,98.98],[20180807,98.99],[20180808,98.98],[20180809,98.86],[20180810,98.83],[20180813,98.71],[20180814,98.67],[20180816,98.48],[20180817,98.48],[20180820,98.53],[20180821,98.58],[20180822,98.59],[20180823,98.67],[20180824,98.57],[20180827,98.66],[20180828,98.69],[20180829,98.72],[20180830,98.68],[20180831,98.58],[20180903,98.62],[20180904,98.62],[20180905,98.48],[20180906,98.36],[20180907,98.32],[20180910,98.29],[20180911,98.21],[20180912,98.19],[20180913,98.17],[20180914,98.23],[20180917,98.25],[20180918,98.19],[20180919,98.21],[20180920,98.2],[20180921,98.29],[20180924,98.31],[20180925,98.34],[20180926,98.34],[20180927,98.34],[20180928,98.35],[20181001,98.36],[20181002,98.24],[20181003,98.19],[20181004,98.09],[20181005,97.87],[20181008,97.71],[20181009,97.61],[20181010,97.5],[20181011,96.99],[20181012,96.97],[20181015,97.01],[20181016,96.97],[20181017,97.23],[20181018,97.16],[20181019,97],[20181022,96.95],[20181023,96.85],[20181024,96.77],[20181025,96.44],[20181026,96.41],[20181029,96.4],[20181030,96.33],[20181031,96.65],[20181102,96.83],[20181105,96.89],[20181106,96.9],[20181107,97.03],[20181108,97.17],[20181109,97.1],[20181112,97.01],[20181113,96.89],[20181114,96.74],[20181115,96.61],[20181116,96.65],[20181119,96.59],[20181120,96.34],[20181121,96.14],[20181122,96.27],[20181123,96.32],[20181126,96.4],[20181127,96.42],[20181128,96.42],[20181129,96.57],[20181130,96.57],[20181203,96.71],[20181204,96.86],[20181205,96.64],[20181206,96.35],[20181207,96.31],[20181210,96.1],[20181211,96.08],[20181212,96.17],[20181213,96.25],[20181214,96.24],[20181217,96.07],[20181218,95.87],[20181219,95.88],[20181220,95.72],[20181221,95.5],[20181224,95.51],[20181227,95.29],[20181228,95.56],[20181231,95.59],[20190102,95.65],[20190103,95.78],[20190104,95.96],[20190107,96],[20190108,96.02],[20190109,96.12],[20190110,96.2],[20190111,96.26],[20190114,96.29],[20190115,96.3],[20190116,96.41],[20190117,96.46],[20190118,96.53],[20190121,96.62],[20190122,96.68],[20190123,96.72],[20190124,96.75],[20190125,96.81],[20190128,96.76],[20190129,96.79],[20190130,96.86],[20190131,97.02],[20190201,97.16],[20190204,97.14],[20190205,97.23],[20190206,97.39],[20190207,97.36],[20190208,97.27],[20190211,97.33],[20190212,97.39],[20190213,97.42],[20190214,97.45],[20190215,97.52],[20190218,97.6],[20190219,97.63],[20190220,97.63],[20190221,97.64],[20190222,97.6],[20190225,97.6],[20190226,97.6],[20190227,97.57],[20190228,97.47],[20190301,97.42],[20190304,97.38],[20190305,97.35],[20190306,97.37],[20190307,97.32],[20190308,97.38],[20190311,97.4],[20190312,97.47],[20190313,97.54],[20190314,97.63],[20190315,97.71],[20190318,97.8],[20190319,97.82],[20190320,97.83],[20190321,97.89],[20190322,97.94],[20190325,97.95],[20190326,98.05],[20190327,98.07],[20190328,98.16],[20190329,98.16],[20190401,98.25],[20190402,98.18],[20190403,98.17],[20190404,98.11],[20190405,98.13],[20190408,98.16],[20190409,98.1],[20190410,98.15],[20190411,98.15],[20190412,97.99],[20190415,97.93],[20190416,98],[20190417,97.81],[20190418,97.78],[20190423,97.85],[20190424,98.01],[20190425,98.06],[20190426,98.08],[20190429,98.12],[20190430,98.06],[20190502,97.95],[20190503,97.91],[20190506,97.91],[20190507,97.83],[20190508,97.71],[20190510,97.57],[20190513,97.49],[20190514,97.43],[20190515,97.5],[20190516,97.65],[20190517,97.65],[20190520,97.61],[20190521,97.56],[20190522,97.56],[20190523,97.48],[20190524,97.54],[20190527,97.49],[20190528,97.49],[20190529,97.4],[20190531,97.4],[20190603,97.44],[20190604,97.53],[20190605,97.71],[20190606,97.78],[20190607,97.89],[20190611,98.03],[20190612,98.03],[20190613,98.07],[20190614,98.12],[20190617,98.09],[20190618,98.26],[20190619,98.45],[20190620,98.63],[20190621,98.75],[20190624,98.64],[20190625,98.65],[20190626,98.57],[20190627,98.49],[20190628,98.56],[20190701,98.73],[20190702,98.82],[20190703,99.01],[20190704,99.11],[20190705,99.11],[20190708,98.94],[20190709,98.82],[20190710,98.83],[20190711,98.89],[20190712,98.81],[20190715,98.86],[20190716,98.9],[20190717,98.9],[20190718,98.98],[20190719,99.04],[20190722,99.01],[20190723,99.04],[20190724,99.16],[20190725,99.27],[20190726,99.27],[20190729,99.3],[20190730,99.26],[20190731,99.17],[20190801,99.13],[20190802,99.22],[20190805,98.97],[20190806,98.82],[20190807,98.76],[20190808,99],[20190809,99.13],[20190812,99.03],[20190813,99.06],[20190814,98.92],[20190816,99.07],[20190819,99.15],[20190820,99.16],[20190821,99.19],[20190822,99.26],[20190823,99.17],[20190826,99.08],[20190827,99.15],[20190828,99.24]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt"},"ts":[[20140829,340.01],[20140830,340.01],[20140831,340.01],[20140901,340.15],[20140902,340.23],[20140903,340.26],[20140904,340.83],[20140905,341.4],[20140906,341.4],[20140907,341.41],[20140908,341.59],[20140909,341.39],[20140910,340.87],[20140911,340.52],[20140912,340.21],[20140913,340.21],[20140914,340.21],[20140915,339.89],[20140916,339.65],[20140917,339.7],[20140918,340.1],[20140919,340.57],[20140920,340.57],[20140921,340.57],[20140922,340.7],[20140923,340.28],[20140924,339.98],[20140925,340.11],[20140926,340.08],[20140927,340.08],[20140928,340.08],[20140929,339.76],[20140930,339.92],[20141001,339.84],[20141002,339.2],[20141003,339.14],[20141004,339.14],[20141005,339.14],[20141006,339.18],[20141007,338.93],[20141008,338.26],[20141009,337.77],[20141010,337.24],[20141011,337.24],[20141012,337.24],[20141013,336.5],[20141014,336.07],[20141015,335.4],[20141016,334.25],[20141017,334.08],[20141018,334.08],[20141019,334.08],[20141020,334.55],[20141021,335.39],[20141022,336.3],[20141023,337.02],[20141024,337.29],[20141025,337.29],[20141026,337.29],[20141027,337.2],[20141028,337.36],[20141029,337.64],[20141030,338.26],[20141031,339.32],[20141101,339.32],[20141102,339.33],[20141103,340.01],[20141104,339.91],[20141105,340.01],[20141106,340.22],[20141107,340.53],[20141108,340.53],[20141109,340.53],[20141110,340.71],[20141111,340.99],[20141112,340.96],[20141113,340.92],[20141114,340.9],[20141115,340.9],[20141116,340.9],[20141117,340.8],[20141118,340.99],[20141119,340.93],[20141120,340.82],[20141121,341.7],[20141122,341.7],[20141123,341.71],[20141124,342.63],[20141125,343.01],[20141126,343.09],[20141127,343.27],[20141128,343.36],[20141129,343.36],[20141130,343.36],[20141201,343.14],[20141202,343.04],[20141203,343.42],[20141204,343.39],[20141205,343.54],[20141206,343.54],[20141207,343.54],[20141208,343.7],[20141209,342.96],[20141210,342.09],[20141211,341.48],[20141212,340.57],[20141213,340.57],[20141214,340.57],[20141215,339.43],[20141216,338.22],[20141217,338.18],[20141218,339.67],[20141219,341.12],[20141220,341.12],[20141221,341.13],[20141222,342.05],[20141223,342.64],[20141224,342.66],[20141225,342.66],[20141226,342.66],[20141227,342.66],[20141228,342.66],[20141229,343.07],[20141230,343.24],[20141231,343.27],[20150101,343.27],[20150102,343.55],[20150103,343.55],[20150104,343.55],[20150105,343.51],[20150106,343.07],[20150107,343.27],[20150108,344.15],[20150109,344.63],[20150110,344.63],[20150111,344.63],[20150112,344.79],[20150113,345.2],[20150114,345.3],[20150115,348.53],[20150116,349.45],[20150117,349.45],[20150118,349.46],[20150119,350.25],[20150120,350.81],[20150121,351.21],[20150122,352],[20150123,354.57],[20150124,354.57],[20150125,354.58],[20150126,355.66],[20150127,355.18],[20150128,354.58],[20150129,354.11],[20150130,353.75],[20150131,353.75],[20150201,353.75],[20150202,353.72],[20150203,353.95],[20150204,353.99],[20150205,354.27],[20150206,354.47],[20150207,354.47],[20150208,354.47],[20150209,354.64],[20150210,354.47],[20150211,354.4],[20150212,354.53],[20150213,354.96],[20150214,354.96],[20150215,354.96],[20150216,355.21],[20150217,355.27],[20150218,355.39],[20150219,355.47],[20150220,355.97],[20150221,355.97],[20150222,355.97],[20150223,356.35],[20150224,356.81],[20150225,357.2],[20150226,358],[20150227,358.91],[20150228,358.91],[20150301,358.91],[20150302,359.08],[20150303,358.96],[20150304,358.92],[20150305,359.36],[20150306,360.02],[20150307,360.02],[20150308,360.02],[20150309,360.39],[20150310,360.53],[20150311,361.54],[20150312,362.31],[20150313,362.62],[20150314,362.62],[20150315,362.62],[20150316,363.06],[20150317,362.67],[20150318,362.52],[20150319,362.76],[20150320,363.18],[20150321,363.18],[20150322,363.18],[20150323,362.9],[20150324,362.69],[20150325,362.1],[20150326,361.4],[20150327,361.35],[20150328,361.35],[20150329,361.35],[20150330,362.04],[20150331,362.56],[20150401,362.97],[20150402,362.93],[20150403,362.93],[20150404,362.93],[20150405,362.93],[20150406,362.94],[20150407,363.26],[20150408,364.01],[20150409,364.97],[20150410,366.27],[20150411,366.27],[20150412,366.27],[20150413,367.01],[20150414,367.11],[20150415,367.32],[20150416,367.03],[20150417,366.07],[20150418,366.07],[20150419,366.07],[20150420,365.62],[20150421,365.83],[20150422,365.79],[20150423,365.4],[20150424,365.31],[20150425,365.31],[20150426,365.31],[20150427,365.43],[20150428,365.04],[20150429,363.62],[20150430,361.64],[20150501,361.64],[20150502,361.64],[20150503,361.64],[20150504,360.71],[20150505,360.22],[20150506,358.81],[20150507,357.5],[20150508,358.19],[20150509,358.19],[20150510,358.19],[20150511,359.27],[20150512,358.87],[20150513,358.26],[20150514,358.23],[20150515,358.22],[20150516,358.22],[20150517,358.23],[20150518,358.39],[20150519,359.76],[20150520,360.54],[20150521,360.84],[20150522,360.95],[20150523,360.95],[20150524,360.95],[20150525,360.96],[20150526,361.5],[20150527,361.83],[20150528,361.71],[20150529,361.21],[20150530,361.21],[20150531,361.21],[20150601,360.85],[20150602,359.57],[20150603,358.17],[20150604,357.35],[20150605,356.1],[20150606,356.1],[20150607,356.1],[20150608,355.2],[20150609,354.18],[20150610,353.75],[20150611,354.28],[20150612,354.67],[20150613,354.67],[20150614,354.67],[20150615,354.08],[20150616,353.54],[20150617,353.29],[20150618,353.01],[20150619,353.36],[20150620,353.36],[20150621,353.36],[20150622,354.04],[20150623,354.69],[20150624,355.61],[20150625,355.62],[20150626,355.51],[20150627,355.51],[20150628,355.51],[20150629,354.66],[20150630,353.53],[20150701,353.58],[20150702,353.72],[20150703,353.69],[20150704,353.69],[20150705,353.69],[20150706,353.45],[20150707,353.39],[20150708,352.58],[20150709,352.56],[20150710,352.96],[20150711,352.96],[20150712,352.97],[20150713,354.09],[20150714,355.18],[20150715,355.99],[20150716,357.17],[20150717,357.91],[20150718,357.91],[20150719,357.91],[20150720,358.44],[20150721,358.31],[20150722,357.69],[20150723,357.08],[20150724,356.72],[20150725,356.72],[20150726,356.71],[20150727,355.29],[20150728,354.64],[20150729,354.93],[20150730,355.7],[20150731,356.18],[20150801,356.18],[20150802,356.18],[20150803,356.55],[20150804,356.64],[20150805,356.99],[20150806,356.75],[20150807,356.31],[20150808,356.31],[20150809,356.3],[20150810,356.05],[20150811,355.54],[20150812,354.18],[20150813,353.69],[20150814,353.41],[20150815,353.41],[20150816,353.42],[20150817,353.68],[20150818,353.91],[20150819,353.51],[20150820,352.08],[20150821,349.96],[20150822,349.96],[20150823,349.95],[20150824,346.26],[20150825,344.55],[20150826,344.21],[20150827,345.67],[20150828,346.88],[20150829,346.88],[20150830,346.88],[20150831,347.3],[20150901,346.17],[20150902,345.37],[20150903,345.88],[20150904,346.25],[20150905,346.25],[20150906,346.25],[20150907,346],[20150908,346.15],[20150909,346.93],[20150910,346.74],[20150911,345.9],[20150912,345.9],[20150913,345.9],[20150914,345.54],[20150915,345.45],[20150916,345.81],[20150917,345.98],[20150918,345.69],[20150919,345.69],[20150920,345.69],[20150921,345.9],[20150922,345.63],[20150923,345.07],[20150924,343.89],[20150925,344.01],[20150926,344.01],[20150927,344.01],[20150928,343.41],[20150929,342.49],[20150930,342.59],[20151001,343.26],[20151002,343.73],[20151003,343.73],[20151004,343.73],[20151005,344.72],[20151006,345.55],[20151007,346.29],[20151008,346.44],[20151009,346.69],[20151010,346.69],[20151011,346.69],[20151012,346.8],[20151013,346.58],[20151014,346.14],[20151015,346.37],[20151016,347.18],[20151017,347.18],[20151018,347.18],[20151019,347.66],[20151020,347.53],[20151021,347.44],[20151022,348.27],[20151023,350.35],[20151024,350.35],[20151025,350.36],[20151026,351.13],[20151027,351.31],[20151028,351.52],[20151029,351.9],[20151030,351.6],[20151031,351.6],[20151101,351.6],[20151102,351.52],[20151103,351.8],[20151104,352.41],[20151105,352.58],[20151106,352.52],[20151107,352.52],[20151108,352.52],[20151109,352.14],[20151110,352.14],[20151111,352.27],[20151112,352.08],[20151113,351.48],[20151114,351.48],[20151115,351.47],[20151116,351.19],[20151117,352.04],[20151118,352.71],[20151119,353.12],[20151120,353.7],[20151121,353.7],[20151122,353.7],[20151123,353.9],[20151124,353.63],[20151125,353.92],[20151126,354.36],[20151127,354.61],[20151128,354.61],[20151129,354.61],[20151130,354.7],[20151201,354.79],[20151202,354.85],[20151203,353.58],[20151204,351.38],[20151205,351.38],[20151206,351.38],[20151207,350.97],[20151208,350.58],[20151209,349.65],[20151210,349.13],[20151211,348.22],[20151212,348.22],[20151213,348.22],[20151214,347.04],[20151215,346.6],[20151216,347.08],[20151217,348.26],[20151218,348.56],[20151219,348.56],[20151220,348.56],[20151221,348.03],[20151222,347.4],[20151223,347.84],[20151224,347.84],[20151225,347.84],[20151226,347.84],[20151227,347.84],[20151228,347.99],[20151229,348.47],[20151230,348.69],[20151231,348.64],[20160101,348.64],[20160102,348.64],[20160103,348.64],[20160104,347.69],[20160105,347.56],[20160106,347.33],[20160107,345.86],[20160108,344.63],[20160109,344.63],[20160110,344.62],[20160111,343.74],[20160112,343.58],[20160113,343.69],[20160114,342.93],[20160115,341.56],[20160116,341.56],[20160117,341.56],[20160118,340.65],[20160119,340.56],[20160120,339.6],[20160121,339.26],[20160122,340.5],[20160123,340.5],[20160124,340.5],[20160125,341.25],[20160126,341.59],[20160127,341.65],[20160128,341.63],[20160129,342.24],[20160130,342.24],[20160131,342.24],[20160201,343.03],[20160202,342.74],[20160203,341.82],[20160204,340.68],[20160205,340.19],[20160206,340.19],[20160207,340.19],[20160208,339.16],[20160209,337.56],[20160210,337.17],[20160211,336.08],[20160212,335.88],[20160213,335.88],[20160214,335.87],[20160215,336.81],[20160216,337.71],[20160217,338.54],[20160218,339.62],[20160219,340.1],[20160220,340.1],[20160221,340.1],[20160222,340.85],[20160223,341.31],[20160224,340.91],[20160225,340.93],[20160226,341.8],[20160227,341.8],[20160228,341.8],[20160229,342.65],[20160301,343.69],[20160302,344.59],[20160303,344.96],[20160304,345.05],[20160305,345.05],[20160306,345.05],[20160307,345.1],[20160308,344.81],[20160309,344.7],[20160310,344.52],[20160311,344.7],[20160312,344.7],[20160313,344.7],[20160314,345.58],[20160315,345.77],[20160316,345.66],[20160317,345.36],[20160318,345.88],[20160319,345.88],[20160320,345.88],[20160321,346.23],[20160322,346.52],[20160323,346.61],[20160324,346.28],[20160325,346.28],[20160326,346.28],[20160327,346.28],[20160328,346.28],[20160329,346.12],[20160330,346.35],[20160331,346.35],[20160401,345.86],[20160402,345.86],[20160403,345.86],[20160404,345.85],[20160405,345.51],[20160406,345.28],[20160407,345.17],[20160408,345.37],[20160409,345.37],[20160410,345.37],[20160411,345.58],[20160412,345.87],[20160413,346.92],[20160414,347.87],[20160415,348.1],[20160416,348.1],[20160417,348.1],[20160418,348.02],[20160419,348.47],[20160420,348.9],[20160421,349.02],[20160422,349],[20160423,349],[20160424,349],[20160425,348.73],[20160426,348.4],[20160427,348.38],[20160428,348.4],[20160429,347.84],[20160430,347.84],[20160501,347.84],[20160502,347.27],[20160503,346.64],[20160504,346.08],[20160505,346.1],[20160506,345.9],[20160507,345.9],[20160508,345.9],[20160509,346.15],[20160510,346.54],[20160511,346.55],[20160512,346.56],[20160513,346.66],[20160514,346.66],[20160515,346.66],[20160516,346.66],[20160517,346.71],[20160518,346.81],[20160519,346.57],[20160520,346.53],[20160521,346.53],[20160522,346.53],[20160523,346.68],[20160524,347.32],[20160525,348.3],[20160526,348.51],[20160527,349.2],[20160528,349.2],[20160529,349.2],[20160530,349.44],[20160531,349.48],[20160601,349.21],[20160602,349.08],[20160603,349.12],[20160604,349.12],[20160605,349.12],[20160606,348.93],[20160607,349.51],[20160608,349.91],[20160609,350.08],[20160610,349.68],[20160611,349.68],[20160612,349.68],[20160613,348.67],[20160614,347.72],[20160615,347.37],[20160616,347.26],[20160617,347.19],[20160618,347.19],[20160619,347.19],[20160620,347.7],[20160621,348.56],[20160622,349.05],[20160623,349.2],[20160624,348.38],[20160625,348.38],[20160626,348.38],[20160627,347.22],[20160628,346.73],[20160629,347.83],[20160630,349.03],[20160701,350.1],[20160702,350.1],[20160703,350.11],[20160704,350.67],[20160705,350.48],[20160706,350.17],[20160707,350.13],[20160708,350.65],[20160709,350.65],[20160710,350.65],[20160711,351.67],[20160712,352.42],[20160713,352.84],[20160714,353.08],[20160715,353.17],[20160716,353.17],[20160717,353.17],[20160718,353.31],[20160719,353.28],[20160720,353.6],[20160721,353.73],[20160722,353.88],[20160723,353.88],[20160724,353.88],[20160725,354.11],[20160726,354.13],[20160727,354.2],[20160728,354.04],[20160729,354.09],[20160730,354.09],[20160731,354.09],[20160801,354.07],[20160802,353.46],[20160803,352.93],[20160804,353.25],[20160805,353.95],[20160806,353.95],[20160807,353.95],[20160808,354.58],[20160809,355.1],[20160810,355.3],[20160811,355.71],[20160812,355.9],[20160813,355.9],[20160814,355.9],[20160815,355.88],[20160816,355.43],[20160817,354.84],[20160818,354.69],[20160819,354.49],[20160820,354.49],[20160821,354.49],[20160822,354.35],[20160823,354.48],[20160824,354.85],[20160825,354.6],[20160826,354.41],[20160827,354.41],[20160828,354.41],[20160829,354.66],[20160830,354.99],[20160831,355.07],[20160901,354.75],[20160902,354.84],[20160903,354.84],[20160904,354.84],[20160905,355.41],[20160906,355.85],[20160907,356.15],[20160908,356.04],[20160909,355.09],[20160910,355.09],[20160911,355.09],[20160912,353.85],[20160913,352.97],[20160914,352.45],[20160915,352.24],[20160916,352.34],[20160917,352.34],[20160918,352.34],[20160919,352.64],[20160920,352.95],[20160921,353.61],[20160922,354.36],[20160923,354.85],[20160924,354.85],[20160925,354.85],[20160926,354.36],[20160927,354.18],[20160928,354.37],[20160929,354.55],[20160930,354.52],[20161001,354.52],[20161002,354.52],[20161003,354.32],[20161004,354.42],[20161005,353.99],[20161006,353.77],[20161007,353.43],[20161008,353.43],[20161009,353.43],[20161010,353.3],[20161011,353.44],[20161012,353.47],[20161013,353.05],[20161014,353.24],[20161015,353.24],[20161016,353.24],[20161017,353.29],[20161018,353.67],[20161019,354.28],[20161020,354.72],[20161021,355.2],[20161022,355.2],[20161023,355.2],[20161024,355.46],[20161025,355.48],[20161026,354.99],[20161027,354.41],[20161028,353.76],[20161029,353.76],[20161030,353.76],[20161031,353.37],[20161101,353.11],[20161102,351.86],[20161103,351.26],[20161104,350.66],[20161105,350.66],[20161106,350.66],[20161107,351.05],[20161108,351.59],[20161109,351.8],[20161110,352.1],[20161111,351.5],[20161112,351.5],[20161113,351.5],[20161114,350.9],[20161115,350.79],[20161116,351.08],[20161117,351.36],[20161118,351.49],[20161119,351.49],[20161120,351.49],[20161121,351.51],[20161122,351.88],[20161123,352.09],[20161124,352.18],[20161125,352.15],[20161126,352.15],[20161127,352.15],[20161128,352.1],[20161129,352.19],[20161130,352.1],[20161201,351.78],[20161202,351.31],[20161203,351.31],[20161204,351.31],[20161205,351.15],[20161206,351.3],[20161207,351.98],[20161208,352.69],[20161209,354.11],[20161210,354.11],[20161211,354.12],[20161212,354.37],[20161213,354.72],[20161214,354.79],[20161215,355.38],[20161216,355.61],[20161217,355.61],[20161218,355.61],[20161219,355.9],[20161220,356.39],[20161221,356.54],[20161222,356.31],[20161223,356.21],[20161224,356.21],[20161225,356.21],[20161226,356.21],[20161227,356.25],[20161228,356.67],[20161229,356.66],[20161230,356.31],[20161231,356.3],[20170101,356.31],[20170102,356.47],[20170103,357.19],[20170104,357.43],[20170105,357.3],[20170106,357.15],[20170107,357.15],[20170108,357.15],[20170109,357.13],[20170110,356.94],[20170111,357.26],[20170112,356.91],[20170113,356.94],[20170114,356.94],[20170115,356.94],[20170116,357.01],[20170117,356.75],[20170118,356.55],[20170119,356.37],[20170120,356.22],[20170121,356.22],[20170122,356.22],[20170123,355.94],[20170124,355.88],[20170125,356.24],[20170126,356.64],[20170127,356.69],[20170128,356.69],[20170129,356.69],[20170130,356.45],[20170131,355.86],[20170201,355.65],[20170202,355.64],[20170203,356.06],[20170204,356.06],[20170205,356.06],[20170206,356.41],[20170207,356.71],[20170208,357.06],[20170209,357.41],[20170210,357.91],[20170211,357.91],[20170212,357.91],[20170213,358.4],[20170214,358.81],[20170215,359.2],[20170216,359.11],[20170217,359.2],[20170218,359.2],[20170219,359.2],[20170220,359.38],[20170221,359.99],[20170222,360.5],[20170223,360.57],[20170224,360.55],[20170225,360.55],[20170226,360.55],[20170227,360.41],[20170228,360.34],[20170301,360.73],[20170302,361.03],[20170303,360.75],[20170304,360.75],[20170305,360.75],[20170306,360.24],[20170307,359.95],[20170308,359.76],[20170309,359.25],[20170310,358.58],[20170311,358.58],[20170312,358.57],[20170313,358.3],[20170314,358.33],[20170315,358.64],[20170316,358.91],[20170317,359.13],[20170318,359.13],[20170319,359.13],[20170320,359.11],[20170321,358.8],[20170322,358.48],[20170323,358.54],[20170324,358.61],[20170325,358.61],[20170326,358.62],[20170327,358.4],[20170328,358.55],[20170329,359.22],[20170330,359.89],[20170331,360.27],[20170401,360.27],[20170402,360.27],[20170403,360.58],[20170404,360.71],[20170405,360.74],[20170406,360.79],[20170407,361.01],[20170408,361.01],[20170409,361.01],[20170410,361.28],[20170411,361.31],[20170412,361.39],[20170413,361.31],[20170414,361.31],[20170415,361.31],[20170416,361.31],[20170417,361.31],[20170418,360.92],[20170419,360.56],[20170420,360.25],[20170421,360.44],[20170422,360.44],[20170423,360.44],[20170424,360.45],[20170425,360.63],[20170426,360.77],[20170427,361.04],[20170428,361.07],[20170429,361.07],[20170430,361.07],[20170501,361.08],[20170502,361.2],[20170503,361.45],[20170504,361.43],[20170505,361.34],[20170506,361.34],[20170507,361.34],[20170508,361.5],[20170509,361.72],[20170510,361.96],[20170511,362.08],[20170512,362.11],[20170513,362.11],[20170514,362.11],[20170515,362.12],[20170516,361.87],[20170517,361.44],[20170518,360.85],[20170519,360.4],[20170520,360.4],[20170521,360.4],[20170522,360.45],[20170523,360.62],[20170524,360.84],[20170525,360.85],[20170526,361.25],[20170527,361.25],[20170528,361.25],[20170529,361.48],[20170530,361.56],[20170531,361.43],[20170601,361.51],[20170602,361.82],[20170603,361.82],[20170604,361.82],[20170605,361.82],[20170606,362],[20170607,362.03],[20170608,361.98],[20170609,362.18],[20170610,362.18],[20170611,362.18],[20170612,361.97],[20170613,362.03],[20170614,362.13],[20170615,362.1],[20170616,361.99],[20170617,361.99],[20170618,361.99],[20170619,362.31],[20170620,362.62],[20170621,362.53],[20170622,362.31],[20170623,362.29],[20170624,362.29],[20170625,362.29],[20170626,362.36],[20170627,361.83],[20170628,360.89],[20170629,359.95],[20170630,359.27],[20170701,359.27],[20170702,359.27],[20170703,359.2],[20170704,359.3],[20170705,359.38],[20170706,358.84],[20170707,358.22],[20170708,358.22],[20170709,358.21],[20170710,358.16],[20170711,358.2],[20170712,358.64],[20170713,359.36],[20170714,359.72],[20170715,359.72],[20170716,359.72],[20170717,359.97],[20170718,359.71],[20170719,359.95],[20170720,360.02],[20170721,359.68],[20170722,359.68],[20170723,359.68],[20170724,359.43],[20170725,359.17],[20170726,359.19],[20170727,359.15],[20170728,358.65],[20170729,358.65],[20170730,358.65],[20170731,358.38],[20170801,358.32],[20170802,358.23],[20170803,358.11],[20170804,358.35],[20170805,358.35],[20170806,358.35],[20170807,358.66],[20170808,358.87],[20170809,359.17],[20170810,358.66],[20170811,357.98],[20170812,357.98],[20170813,357.97],[20170814,357.69],[20170815,357.8],[20170816,358.34],[20170817,358.61],[20170818,358.35],[20170819,358.35],[20170820,358.34],[20170821,357.81],[20170822,357.96],[20170823,357.96],[20170824,358.05],[20170825,357.93],[20170826,357.93],[20170827,357.93],[20170828,357.57],[20170829,356.96],[20170830,357.08],[20170831,357.66],[20170901,358.17],[20170902,358.17],[20170903,358.17],[20170904,358.29],[20170905,358.19],[20170906,358.14],[20170907,358.15],[20170908,358.15],[20170909,358.15],[20170910,358.15],[20170911,358.52],[20170912,358.82],[20170913,358.83],[20170914,358.99],[20170915,358.81],[20170916,358.81],[20170917,358.81],[20170918,358.81],[20170919,358.68],[20170920,358.69],[20170921,358.75],[20170922,358.64],[20170923,358.64],[20170924,358.64],[20170925,358.95],[20170926,359.48],[20170927,359.63],[20170928,359.5],[20170929,359.58],[20170930,359.58],[20171001,359.58],[20171002,360.17],[20171003,360.25],[20171004,360.53],[20171005,360.71],[20171006,360.79],[20171007,360.79],[20171008,360.79],[20171009,360.71],[20171010,360.52],[20171011,360.45],[20171012,360.47],[20171013,360.89],[20171014,360.89],[20171015,360.89],[20171016,361.36],[20171017,361.66],[20171018,361.66],[20171019,361.28],[20171020,361.02],[20171021,361.02],[20171022,361.02],[20171023,361.25],[20171024,361.13],[20171025,360.57],[20171026,360.74],[20171027,361.63],[20171028,361.63],[20171029,361.63],[20171030,362.34],[20171031,362.49],[20171101,362.72],[20171102,363.05],[20171103,363.22],[20171104,363.22],[20171105,363.22],[20171106,363.6],[20171107,363.95],[20171108,363.84],[20171109,363.26],[20171110,362.45],[20171111,362.45],[20171112,362.45],[20171113,361.78],[20171114,360.99],[20171115,360.02],[20171116,360.05],[20171117,360.25],[20171118,360.25],[20171119,360.25],[20171120,360.64],[20171121,361.24],[20171122,361.55],[20171123,361.5],[20171124,361.18],[20171125,361.18],[20171126,361.18],[20171127,360.78],[20171128,361.03],[20171129,361.29],[20171130,361.12],[20171201,360.82],[20171202,360.82],[20171203,360.82],[20171204,361.04],[20171205,361.18],[20171206,361.16],[20171207,361.13],[20171208,361.47],[20171209,361.47],[20171210,361.47],[20171211,361.63],[20171212,361.9],[20171213,361.99],[20171214,361.69],[20171215,361.64],[20171216,361.64],[20171217,361.64],[20171218,362.01],[20171219,362.1],[20171220,361.53],[20171221,361.18],[20171222,361.23],[20171223,361.23],[20171224,361.2],[20171225,361.2],[20171226,361.2],[20171227,361.21],[20171228,361.22],[20171229,360.97],[20171230,360.97],[20171231,360.96],[20180101,360.96],[20180102,360.63],[20180103,360.93],[20180104,361.53],[20180105,362.34],[20180106,362.34],[20180107,362.35],[20180108,363.22],[20180109,363.69],[20180110,363.48],[20180111,363.09],[20180112,362.65],[20180113,362.65],[20180114,362.65],[20180115,362.32],[20180116,362.4],[20180117,362.54],[20180118,362.62],[20180119,362.81],[20180120,362.81],[20180121,362.81],[20180122,363.11],[20180123,363.44],[20180124,363.37],[20180125,362.95],[20180126,362.88],[20180127,362.88],[20180128,362.88],[20180129,362.96],[20180130,362.4],[20180131,361.68],[20180201,361.34],[20180202,360.54],[20180203,360.54],[20180204,360.54],[20180205,359.2],[20180206,357.73],[20180207,357.3],[20180208,357.02],[20180209,355.98],[20180210,355.98],[20180211,355.98],[20180212,355.53],[20180213,355.39],[20180214,355.51],[20180215,355.77],[20180216,356.64],[20180217,356.64],[20180218,356.64],[20180219,357.17],[20180220,357.34],[20180221,357.38],[20180222,357.45],[20180223,357.63],[20180224,357.63],[20180225,357.63],[20180226,358.17],[20180227,358.45],[20180228,358.4],[20180301,357.82],[20180302,356.52],[20180303,356.52],[20180304,356.51],[20180305,355.89],[20180306,355.82],[20180307,355.85],[20180308,356.17],[20180309,356.98],[20180310,356.98],[20180311,356.98],[20180312,357.65],[20180313,357.6],[20180314,357.31],[20180315,357.24],[20180316,357.38],[20180317,357.38],[20180318,357.38],[20180319,357],[20180320,356.73],[20180321,356.68],[20180322,356.26],[20180323,355.11],[20180324,355.11],[20180325,355.11],[20180326,354.24],[20180327,354.34],[20180328,354.46],[20180329,354.84],[20180330,354.84],[20180331,354.84],[20180401,354.84],[20180402,354.84],[20180403,354.83],[20180404,354.71],[20180405,355.36],[20180406,355.68],[20180407,355.68],[20180408,355.68],[20180409,355.65],[20180410,355.66],[20180411,355.55],[20180412,355.79],[20180413,356.07],[20180414,356.07],[20180415,356.07],[20180416,356.03],[20180417,356.26],[20180418,356.53],[20180419,356.63],[20180420,356.46],[20180421,356.46],[20180422,356.46],[20180423,356.33],[20180424,356.25],[20180425,355.73],[20180426,355.84],[20180427,356.48],[20180428,356.48],[20180429,356.48],[20180430,356.85],[20180501,356.86],[20180502,357.11],[20180503,357.01],[20180504,357.09],[20180505,357.09],[20180506,357.09],[20180507,357.45],[20180508,357.8],[20180509,358.03],[20180510,358.05],[20180511,358.4],[20180512,358.4],[20180513,358.4],[20180514,358.34],[20180515,358.35],[20180516,358.61],[20180517,358.59],[20180518,358.68],[20180519,358.68],[20180520,358.68],[20180521,358.7],[20180522,358.85],[20180523,359.01],[20180524,358.89],[20180525,359.01],[20180526,359.01],[20180527,359.01],[20180528,359.12],[20180529,358.87],[20180530,358.27],[20180531,358.11],[20180601,358.08],[20180602,358.08],[20180603,358.08],[20180604,358.4],[20180605,358.75],[20180606,358.26],[20180607,357.8],[20180608,357.68],[20180609,357.68],[20180610,357.68],[20180611,357.6],[20180612,357.73],[20180613,357.92],[20180614,358.37],[20180615,359.03],[20180616,359.03],[20180617,359.03],[20180618,358.89],[20180619,358.55],[20180620,358.31],[20180621,358.05],[20180622,357.68],[20180623,357.68],[20180624,357.68],[20180625,356.88],[20180626,356.26],[20180627,356.1],[20180628,356],[20180629,355.85],[20180630,355.85],[20180701,355.85],[20180702,355.71],[20180703,355.77],[20180704,355.9],[20180705,355.8],[20180706,355.96],[20180707,355.96],[20180708,355.96],[20180709,356.36],[20180710,356.88],[20180711,356.73],[20180712,356.82],[20180713,357.08],[20180714,357.08],[20180715,357.08],[20180716,357.17],[20180717,357.22],[20180718,357.7],[20180719,357.83],[20180720,357.49],[20180721,357.49],[20180722,357.49],[20180723,357.06],[20180724,357.16],[20180725,357.51],[20180726,357.9],[20180727,358.38],[20180728,358.38],[20180729,358.38],[20180730,358.14],[20180731,357.87],[20180801,357.74],[20180802,357.63],[20180803,357.83],[20180804,357.83],[20180805,357.83],[20180806,358.19],[20180807,358.4],[20180808,358.39],[20180809,358.4],[20180810,358.53],[20180811,358.53],[20180812,358.56],[20180813,358.1],[20180814,357.86],[20180815,357.77],[20180816,357.42],[20180817,357.21],[20180818,357.21],[20180819,357.21],[20180820,357.29],[20180821,357.29],[20180822,357.08],[20180823,357.02],[20180824,356.88],[20180825,356.88],[20180826,356.88],[20180827,356.94],[20180828,356.87],[20180829,356.95],[20180830,356.88],[20180831,356.77],[20180901,356.77],[20180902,356.77],[20180903,356.68],[20180904,356.52],[20180905,355.79],[20180906,355.17],[20180907,355.01],[20180908,355.01],[20180909,355.01],[20180910,355.07],[20180911,354.99],[20180912,355.13],[20180913,355.31],[20180914,355.37],[20180915,355.37],[20180916,355.37],[20180917,355.51],[20180918,355.58],[20180919,355.64],[20180920,355.84],[20180921,356.24],[20180922,356.24],[20180923,356.24],[20180924,356.03],[20180925,355.73],[20180926,355.78],[20180927,356.07],[20180928,356.47],[20180929,356.47],[20180930,356.48],[20181001,356.47],[20181002,356.68],[20181003,356.61],[20181004,356.13],[20181005,355.29],[20181006,355.29],[20181007,355.29],[20181008,354.61],[20181009,354.21],[20181010,353.32],[20181011,351.69],[20181012,350.86],[20181013,350.86],[20181014,350.86],[20181015,350.71],[20181016,351.27],[20181017,351.89],[20181018,352.04],[20181019,351.83],[20181020,351.83],[20181021,351.83],[20181022,351.36],[20181023,350.82],[20181024,350.42],[20181025,350.05],[20181026,349.83],[20181027,349.83],[20181028,349.83],[20181029,349.69],[20181030,349.7],[20181031,350.29],[20181101,350.41],[20181102,351.13],[20181103,351.13],[20181104,351.13],[20181105,351.47],[20181106,351.45],[20181107,351.72],[20181108,352.1],[20181109,352.26],[20181110,352.26],[20181111,352.26],[20181112,352.08],[20181113,351.73],[20181114,351.13],[20181115,350.8],[20181116,350.31],[20181117,350.31],[20181118,350.31],[20181119,349.68],[20181120,348.75],[20181121,348.26],[20181122,348.14],[20181123,348.4],[20181124,348.4],[20181125,348.4],[20181126,348.83],[20181127,349.21],[20181128,349.67],[20181129,349.71],[20181130,349.91],[20181201,349.91],[20181202,349.91],[20181203,350.6],[20181204,350.5],[20181205,350.03],[20181206,348.66],[20181207,347.89],[20181208,347.89],[20181209,347.89],[20181210,346.96],[20181211,346.93],[20181212,347.39],[20181213,347.78],[20181214,347.88],[20181215,347.88],[20181216,347.89],[20181217,347.23],[20181218,346.46],[20181219,345.89],[20181220,345.15],[20181221,344.44],[20181222,344.44],[20181223,344.44],[20181224,344.34],[20181225,344.34],[20181226,344.34],[20181227,343.89],[20181228,344.13],[20181229,344.13],[20181230,344.13],[20181231,344.19],[20190101,344.19],[20190102,344.88],[20190103,344.95],[20190104,345.23],[20190105,345.23],[20190106,345.23],[20190107,345.65],[20190108,346.24],[20190109,346.73],[20190110,347.01],[20190111,347.27],[20190112,347.27],[20190113,347.27],[20190114,347.5],[20190115,347.85],[20190116,348.41],[20190117,348.76],[20190118,349.42],[20190119,349.42],[20190120,349.42],[20190121,349.89],[20190122,349.96],[20190123,349.81],[20190124,350.17],[20190125,350.7],[20190126,350.7],[20190127,350.7],[20190128,350.56],[20190129,350.52],[20190130,350.67],[20190131,351.24],[20190201,351.68],[20190202,351.68],[20190203,351.68],[20190204,351.88],[20190205,352.42],[20190206,353.01],[20190207,352.92],[20190208,352.5],[20190209,352.5],[20190210,352.5],[20190211,352.49],[20190212,352.84],[20190213,353.27],[20190214,353.54],[20190215,353.97],[20190216,353.97],[20190217,353.97],[20190218,354.24],[20190219,354.46],[20190220,354.7],[20190221,354.66],[20190222,354.84],[20190223,354.84],[20190224,354.84],[20190225,355.1],[20190226,355.3],[20190227,355.2],[20190228,354.94],[20190301,354.88],[20190302,354.88],[20190303,354.88],[20190304,355.11],[20190305,355.32],[20190306,355.38],[20190307,355.4],[20190308,355.25],[20190309,355.25],[20190310,355.25],[20190311,355.3],[20190312,355.58],[20190313,355.93],[20190314,356.27],[20190315,356.64],[20190316,356.64],[20190317,356.64],[20190318,357],[20190319,357.36],[20190320,357.33],[20190321,357.43],[20190322,357.63],[20190323,357.63],[20190324,357.63],[20190325,357.25],[20190326,357.29],[20190327,357.74],[20190328,357.84],[20190329,358.07],[20190330,358.07],[20190331,358.08],[20190401,358.63],[20190402,359.23],[20190403,359.58],[20190404,359.77],[20190405,359.9],[20190406,359.9],[20190407,359.9],[20190408,359.92],[20190409,359.76],[20190410,359.85],[20190411,359.88],[20190412,359.68],[20190413,359.68],[20190414,359.68],[20190415,359.6],[20190416,359.7],[20190417,359.7],[20190418,360.02],[20190419,360.03],[20190420,360.03],[20190421,360.03],[20190422,360.03],[20190423,360.15],[20190424,360.64],[20190425,360.97],[20190426,361.07],[20190427,361.07],[20190428,361.07],[20190429,361.14],[20190430,360.96],[20190501,360.96],[20190502,360.71],[20190503,360.85],[20190504,360.85],[20190505,360.85],[20190506,360.55],[20190507,360.08],[20190508,359.5],[20190509,358.98],[20190510,358.25],[20190511,358.25],[20190512,358.25],[20190513,357.71],[20190514,357.56],[20190515,357.94],[20190516,358.54],[20190517,358.94],[20190518,358.94],[20190519,358.94],[20190520,358.7],[20190521,358.54],[20190522,358.62],[20190523,358.33],[20190524,358.06],[20190525,358.06],[20190526,358.05],[20190527,357.98],[20190528,358.09],[20190529,357.93],[20190530,357.94],[20190531,357.73],[20190601,357.73],[20190602,357.73],[20190603,357.64],[20190604,357.75],[20190605,358.34],[20190606,358.76],[20190607,359.2],[20190608,359.2],[20190609,359.2],[20190610,359.21],[20190611,359.82],[20190612,360.03],[20190613,360.36],[20190614,360.58],[20190615,360.58],[20190616,360.58],[20190617,360.62],[20190618,361.56],[20190619,362.3],[20190620,362.62],[20190621,363.32],[20190622,363.32],[20190623,363.32],[20190624,363.17],[20190625,362.98],[20190626,362.72],[20190627,362.69],[20190628,362.96],[20190629,362.96],[20190630,362.96],[20190701,363.82],[20190702,364.61],[20190703,365.53],[20190704,366.13],[20190705,366.2],[20190706,366.2],[20190707,366.2],[20190708,365.85],[20190709,365.4],[20190710,365.05],[20190711,364.94],[20190712,364.77],[20190713,364.77],[20190714,364.77],[20190715,364.93],[20190716,365.27],[20190717,365.45],[20190718,365.4],[20190719,365.48],[20190720,365.48],[20190721,365.48],[20190722,365.59],[20190723,366.39],[20190724,367.1],[20190725,367.37],[20190726,367.51],[20190727,367.51],[20190728,367.51],[20190729,367.57],[20190730,367.26],[20190731,367.01],[20190801,367.07],[20190802,366.45],[20190803,366.45],[20190804,366.45],[20190805,364.91],[20190806,363.95],[20190807,363.92],[20190808,364.6],[20190809,364.93],[20190810,364.93],[20190811,364.93],[20190812,364.76],[20190813,364.65],[20190814,364.34],[20190815,364.33],[20190816,364.96],[20190817,364.96],[20190818,364.95],[20190819,365.34],[20190820,365.71],[20190821,365.97],[20190822,365.96],[20190823,365.73],[20190824,365.73],[20190825,365.73],[20190826,365.36],[20190827,365.59],[20190828,366],[20190829,366.42]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.007,42€ |
| 2018 | 985,10€ |
| 2019 | 994,66€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,19% |
| 3 M | 1,19% |
| 6 M | 1,58% |
| lfd. Jahr | 3,83% |
| 1 Jahr | 1,02% |
| 3 Jahre | -0,41% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -1,36% |
| Wertentwicklung seit Auflage | -2,24% |
Anlageziel ist ein langfristiger Kapitalzuwachs und -erhalt. Der Fonds investiert hauptsächlich in ein diversifiziertes Portfolio aus Aktien und/oder Anleihen mittels Fonds und ETFs und verfolgt dabei eine flexible Absolute-Return- oder Total-Return-Strategie. Der Fonds wurde am 19.01.2018 infolge der Zusammenlegung durch Übernahme des Fonds LU1320924191 aufgelegt. Der neu aufgelegte Fonds weist dieselben Eigenschaften, insbesondere im Hinblick auf die Anlagepolitik auf.
Die fünf größten Wertpapierbestände in diesem Fonds
| BNY-GLOBAL REAL RETURN E-W | 10,42% |
| ETHNA - AKTIV E-SIA-T | 10,24% |
| 4Q SPECIAL INCOME-EUR I | 10,17% |
| NORDEA 1 SIC-STAB RET-BIEUR | 10,14% |
| FVS MUL AS DEF FD SHS F DIS | 10,04% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 0.7421 | -1.101800 |
| 09.2017 - 09.2018 | -2.2158 | -2.025000 |
| 09.2018 - 09.2019 | 0.9701 | 3.529300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,18% | 2,22% | k.A. | k.A. |
| Sharpe Ratio | 0,37 | 0,05 | k.A. | k.A. |
| Tracking Error | 1,44% | 1,36% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,73 | 0,69 | k.A. | k.A. |
| Treynor Ratio | 1,60 | 0,16 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (18. 09. 2019)
| BNY-GLOBAL REAL RETURN E-W | 10,42% |
| ETHNA - AKTIV E-SIA-T | 10,24% |
| 4Q SPECIAL INCOME-EUR I | 10,17% |
| NORDEA 1 SIC-STAB RET-BIEUR | 10,14% |
| FVS MUL AS DEF FD SHS F DIS | 10,04% |
| IGS-GLB MLT ASSET-I EUR RHGD | 10,02% |
| JPMORGAN GLOBAL MA USD-I EUR | 9,83% |
| BSF - BlackRock Fixed Income Strategies Fund I2 EUR | 9,80% |
| GAMCO Merger Arbitrage I EUR (hedged) | 9,76% |
| Janus Henderson UK Absolute Return Fund G EUR AH | 9,49% |
Länderverteilung (18. 09. 2019)
| Luxemburg | 79,33% |
| Irland | 10,42% |
| Deutschland | 10,17% |
| Welt | 0,09% |
Branchenverteilung (18. 09. 2019)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 09. 2019)
| gemischt | 100,00% |
Währungsverteilung (18. 09. 2019)
| Euro | 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, 2217KB
Wesentliche Anlegerinformationen (KID) (2019)
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, 177KB
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, 553KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 379KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,17% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Generali Team |
| Fondsgesellschaft: | Generali Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.01.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 453,85 Mio. EUR |