Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H7NV
ISIN: DE000A2H7NV9
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (14. 10. 2021)
87,09 €
0,09 € / 0,11%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Capitulum Weltzins-Invest Universal P"},"ts":[[20180403,100],[20180404,100],[20180405,99.78],[20180406,99.43],[20180409,99.3],[20180410,99.13],[20180411,98.92],[20180412,99.38],[20180413,99.36],[20180416,99.2],[20180417,99.34],[20180418,99.3],[20180419,99.27],[20180420,99.33],[20180423,99.32],[20180424,99.26],[20180425,98.95],[20180426,99.32],[20180427,99.5],[20180430,99.45],[20180502,99.34],[20180503,99.01],[20180504,99.16],[20180507,99.09],[20180508,98.79],[20180509,98.74],[20180511,98.51],[20180514,98.06],[20180515,97.61],[20180516,98.44],[20180517,98.22],[20180518,97.78],[20180522,98.05],[20180523,98.09],[20180524,98.11],[20180525,98.56],[20180528,99],[20180529,99.11],[20180530,98.92],[20180601,98.41],[20180604,98.37],[20180605,98.3],[20180606,97.72],[20180607,97.24],[20180608,97.2],[20180611,97.15],[20180612,97.06],[20180613,97],[20180614,97.48],[20180615,96.97],[20180618,96.86],[20180619,96.97],[20180620,97.01],[20180621,96.71],[20180622,97.02],[20180625,96.55],[20180626,96.73],[20180627,96.96],[20180628,96.77],[20180629,96.22],[20180702,96.13],[20180703,96.13],[20180704,96.26],[20180705,96.13],[20180706,96.01],[20180709,96.37],[20180710,96.54],[20180711,96.26],[20180712,96.51],[20180713,96.68],[20180716,96.47],[20180717,96.73],[20180718,96.79],[20180719,96.59],[20180720,96.24],[20180723,96.3],[20180724,96.41],[20180725,96.9],[20180726,97.04],[20180727,97.26],[20180730,97.02],[20180731,96.98],[20180801,97.1],[20180802,96.97],[20180803,97.26],[20180806,97.31],[20180807,97.3],[20180808,96.95],[20180809,96.49],[20180810,96.13],[20180813,95.14],[20180814,95.76],[20180815,95.73],[20180816,95.63],[20180817,95.19],[20180820,95.11],[20180821,94.8],[20180822,94.3],[20180823,94.28],[20180824,94.03],[20180827,93.98],[20180828,93.4],[20180829,93.03],[20180830,92.3],[20180831,92.34],[20180903,92.17],[20180904,92.03],[20180905,91.33],[20180906,91.4],[20180907,92.05],[20180910,91.63],[20180911,91.54],[20180912,91.62],[20180913,91.61],[20180914,91.63],[20180917,91.44],[20180918,91.4],[20180919,91.9],[20180920,91.67],[20180921,91.81],[20180924,91.77],[20180925,91.51],[20180926,92.01],[20180927,92.72],[20180928,93.08],[20181001,93.18],[20181002,93.48],[20181004,93],[20181005,93.1],[20181008,93.26],[20181009,93.23],[20181010,92.88],[20181011,92.84],[20181012,93.1],[20181015,93.27],[20181016,93.7],[20181017,94.19],[20181018,94.29],[20181019,94.16],[20181022,94.43],[20181023,94.25],[20181024,94.69],[20181025,94.75],[20181026,94.81],[20181029,94.75],[20181030,94.83],[20181031,94.84],[20181101,94.81],[20181102,95.31],[20181105,95.38],[20181106,95.26],[20181107,95.17],[20181108,95.39],[20181109,95.53],[20181112,96.07],[20181113,95.65],[20181114,95.74],[20181115,95.91],[20181116,95.78],[20181119,95.47],[20181120,95.52],[20181121,95.73],[20181122,95.82],[20181123,96.11],[20181126,95.92],[20181127,96.13],[20181128,96.25],[20181129,96.2],[20181130,96.45],[20181203,96.67],[20181204,96.57],[20181205,96.39],[20181206,95.85],[20181207,96.22],[20181210,95.84],[20181211,96.13],[20181212,96.21],[20181213,96.29],[20181214,96.31],[20181217,96.2],[20181218,96.23],[20181219,96.07],[20181220,96.17],[20181221,95.98],[20181227,96.05],[20181228,96.07],[20190102,96.72],[20190103,96.56],[20190104,97.14],[20190107,97.07],[20190108,96.97],[20190109,96.73],[20190110,96.69],[20190111,97.26],[20190114,97.4],[20190115,97.68],[20190116,98.07],[20190117,98.01],[20190118,98.26],[20190121,98.07],[20190122,98.08],[20190123,98.09],[20190124,98.46],[20190125,98.39],[20190128,98.08],[20190129,98.38],[20190130,98.39],[20190131,98.9],[20190201,98.79],[20190204,99.04],[20190205,99.18],[20190206,99.23],[20190207,99.28],[20190208,99.49],[20190211,99.56],[20190212,99.58],[20190213,99.66],[20190214,99.38],[20190215,99.7],[20190218,99.5],[20190219,99.44],[20190220,99.36],[20190221,99.33],[20190222,99.57],[20190225,99.74],[20190226,99.6],[20190227,99.52],[20190228,99.37],[20190301,99.09],[20190304,99.54],[20190305,99.85],[20190306,99.49],[20190307,99.8],[20190308,99.64],[20190311,99.94],[20190312,99.66],[20190313,99.56],[20190314,99.49],[20190315,99.65],[20190318,100.04],[20190319,99.91],[20190320,99.93],[20190321,100.03],[20190322,99.86],[20190325,99.7],[20190326,99.9],[20190327,99.53],[20190328,99.52],[20190329,99.65],[20190401,100.18],[20190402,100.29],[20190403,100.23],[20190404,100.29],[20190405,100.27],[20190408,99.92],[20190409,99.92],[20190410,100.27],[20190411,100],[20190412,99.64],[20190415,99.68],[20190416,99.59],[20190417,99.84],[20190418,100.07],[20190423,100.06],[20190424,99.75],[20190425,99.57],[20190426,99.69],[20190429,99.61],[20190430,99.46],[20190502,99.24],[20190503,99.48],[20190506,99.3],[20190507,99.15],[20190508,99.05],[20190509,98.49],[20190510,98.72],[20190513,98.49],[20190514,98.91],[20190515,98.96],[20190516,99.18],[20190517,99.06],[20190520,99.04],[20190521,99],[20190522,99.16],[20190523,99.18],[20190524,99.02],[20190527,99.14],[20190528,99.21],[20190529,99.39],[20190531,99.86],[20190603,99.61],[20190604,99.63],[20190605,99.52],[20190606,99.33],[20190607,99.16],[20190611,99.58],[20190612,99.7],[20190613,99.96],[20190614,100.27],[20190617,100.21],[20190618,100.85],[20190619,100.75],[20190621,100.85],[20190624,100.54],[20190625,100.73],[20190626,100.72],[20190627,100.84],[20190628,100.94],[20190701,101.67],[20190702,101.76],[20190703,102.04],[20190704,102.4],[20190705,102.5],[20190708,102.58],[20190709,102.57],[20190710,102.33],[20190711,102.68],[20190712,102.62],[20190715,102.79],[20190716,102.99],[20190717,102.98],[20190718,103.16],[20190719,103.35],[20190722,103.3],[20190723,103.7],[20190724,103.88],[20190725,103.77],[20190726,103.78],[20190729,103.78],[20190730,103.69],[20190731,103.85],[20190801,103.92],[20190802,103.12],[20190805,102.01],[20190806,102.04],[20190807,101.81],[20190808,102.21],[20190809,102.18],[20190812,100.94],[20190813,100.93],[20190814,100.78],[20190815,101.03],[20190816,101.29],[20190819,101.15],[20190820,101.01],[20190821,101.13],[20190822,101.23],[20190823,101.11],[20190826,100.79],[20190827,100.67],[20190828,100.56],[20190829,100.53],[20190830,100.9],[20190902,101.26],[20190903,101.5],[20190904,101.7],[20190905,101.67],[20190906,101.89],[20190909,101.9],[20190910,101.96],[20190911,102.34],[20190912,102.31],[20190913,102.03],[20190916,102.44],[20190917,101.79],[20190918,101.86],[20190919,101.85],[20190920,102.13],[20190923,102.29],[20190924,102.37],[20190925,102.57],[20190926,102.75],[20190927,102.74],[20190930,103.05],[20191001,102.62],[20191002,102.51],[20191004,102.87],[20191007,102.63],[20191008,102.86],[20191009,102.6],[20191010,102.54],[20191011,102.59],[20191014,102.63],[20191015,102.52],[20191016,102.3],[20191017,102.08],[20191018,102.11],[20191021,102.15],[20191022,102.43],[20191023,102.62],[20191024,102.8],[20191025,102.82],[20191028,103.06],[20191029,102.87],[20191030,102.66],[20191031,102.55],[20191101,102.68],[20191104,102.95],[20191105,103.6],[20191106,103.52],[20191107,103.79],[20191108,103.93],[20191111,103.71],[20191112,103.74],[20191113,103.65],[20191114,103.79],[20191115,103.72],[20191118,103.59],[20191119,103.53],[20191120,103.6],[20191121,103.5],[20191122,103.85],[20191125,103.9],[20191126,103.79],[20191127,103.8],[20191128,103.76],[20191129,103.69],[20191202,103.48],[20191203,103.51],[20191204,103.7],[20191205,103.98],[20191206,104.46],[20191209,104.41],[20191210,104.23],[20191211,104.41],[20191212,104.46],[20191213,104.63],[20191216,104.58],[20191217,104.7],[20191218,105.02],[20191219,105.21],[20191220,105.52],[20191223,105.63],[20191227,105.49],[20191230,105.26],[20200102,105.5],[20200103,105.57],[20200106,105.49],[20200107,105.8],[20200108,106.18],[20200109,106.47],[20200110,106.58],[20200113,106.35],[20200114,106.53],[20200115,106.22],[20200116,106.39],[20200117,106.71],[20200120,106.87],[20200121,106.71],[20200122,107.01],[20200123,107.25],[20200124,107.4],[20200127,107.14],[20200128,107.21],[20200129,107.24],[20200130,106.71],[20200131,106.31],[20200203,106.59],[20200204,107.06],[20200205,107.36],[20200206,107.47],[20200207,107.27],[20200210,107.6],[20200211,107.83],[20200212,108.01],[20200213,108.41],[20200214,108.46],[20200217,108.55],[20200218,108.44],[20200219,108.66],[20200220,108.32],[20200221,107.98],[20200224,107.69],[20200225,107.62],[20200226,107.52],[20200227,106.06],[20200228,105.27],[20200302,104.5],[20200303,104.77],[20200304,105.2],[20200305,104.58],[20200306,103.2],[20200309,101.37],[20200310,101.34],[20200311,101.4],[20200312,100.9],[20200313,100.82],[20200316,99],[20200317,99.31],[20200318,98.81],[20200319,98.77],[20200320,98.94],[20200323,97.32],[20200324,97.49],[20200325,97.69],[20200326,97.07],[20200327,96.75],[20200330,96.4],[20200331,97.08],[20200401,96.98],[20200402,97.11],[20200403,97.46],[20200406,97.69],[20200407,97.56],[20200408,97.78],[20200409,98.05],[20200414,98.03],[20200415,97.93],[20200416,98.6],[20200417,98.62],[20200420,98.93],[20200421,98.57],[20200422,98.7],[20200423,98.91],[20200424,98.88],[20200427,98.85],[20200428,99.17],[20200429,99.67],[20200430,99.52],[20200504,99.24],[20200505,100.17],[20200506,100.16],[20200507,100.34],[20200508,99.98],[20200511,100.25],[20200512,100.17],[20200513,100.24],[20200514,100.28],[20200515,100.35],[20200518,100.49],[20200519,100.21],[20200520,100.38],[20200522,101.14],[20200525,101.3],[20200526,101.22],[20200527,101.14],[20200528,100.74],[20200529,100.41],[20200602,101.15],[20200603,101.44],[20200604,100.33],[20200605,100.8],[20200608,101.03],[20200609,100.71],[20200610,100.68],[20200612,100.72],[20200615,100.31],[20200616,100.85],[20200617,101.02],[20200618,100.88],[20200619,101.19],[20200622,101.05],[20200623,100.71],[20200624,100.91],[20200625,101.34],[20200626,101.19],[20200629,100.81],[20200630,100.97],[20200701,101.05],[20200702,101.5],[20200703,101.38],[20200706,101.03],[20200707,101.09],[20200708,100.86],[20200709,101.21],[20200710,101.07],[20200713,100.81],[20200714,100.41],[20200715,100.53],[20200716,100.38],[20200717,100.27],[20200720,100.24],[20200721,100.41],[20200722,99.96],[20200723,99.91],[20200724,99.56],[20200727,98.91],[20200728,99.01],[20200729,98.81],[20200730,98.49],[20200731,98.26],[20200803,98.58],[20200804,98.56],[20200805,98],[20200806,98.05],[20200807,98.46],[20200810,98.47],[20200811,98.74],[20200812,98.4],[20200813,98.28],[20200814,98.19],[20200817,97.9],[20200818,97.66],[20200819,98.14],[20200820,98.07],[20200821,98.56],[20200824,98.52],[20200825,98.42],[20200826,98.46],[20200827,98.73],[20200828,98.46],[20200831,98.11],[20200901,98.43],[20200902,99.05],[20200903,99.04],[20200904,99.29],[20200907,99.09],[20200908,99.07],[20200909,99.22],[20200910,98.89],[20200911,99.08],[20200914,98.88],[20200915,99.15],[20200916,99.46],[20200917,99.43],[20200918,99],[20200921,99.12],[20200922,99.26],[20200923,99.17],[20200924,99.06],[20200925,99.2],[20200928,98.9],[20200929,98.34],[20200930,98.73],[20201001,98.95],[20201002,99],[20201005,98.65],[20201006,98.83],[20201007,98.76],[20201008,98.89],[20201009,98.93],[20201012,98.92],[20201013,99.22],[20201014,99.16],[20201015,99.29],[20201016,99.33],[20201019,99.1],[20201020,98.8],[20201021,98.77],[20201022,99.02],[20201023,98.85],[20201026,98.8],[20201027,98.68],[20201028,98.65],[20201029,99.05],[20201030,99.13],[20201102,99.18],[20201103,99.02],[20201104,99.36],[20201105,99.15],[20201106,99.13],[20201109,100.25],[20201110,100.13],[20201111,100.63],[20201112,100.35],[20201113,100.21],[20201116,100.38],[20201117,100.36],[20201118,100.48],[20201119,100.65],[20201120,100.55],[20201123,100.62],[20201124,100.25],[20201125,100.13],[20201126,100.32],[20201127,100.06],[20201130,99.94],[20201201,99.66],[20201202,99.46],[20201203,99.34],[20201204,99.53],[20201207,99.64],[20201208,99.87],[20201209,100.17],[20201210,99.9],[20201211,100.03],[20201214,99.98],[20201215,99.94],[20201216,99.83],[20201217,99.81],[20201218,99.73],[20201221,99.55],[20201222,99.84],[20201223,99.84],[20201228,99.86],[20201229,99.9],[20201230,99.69],[20210104,100.07],[20210105,100],[20210106,100.04],[20210107,99.86],[20210108,99.95],[20210111,100.21],[20210112,100.28],[20210113,100.63],[20210114,100.97],[20210115,101.1],[20210118,101.27],[20210119,101.06],[20210120,101.46],[20210121,101.3],[20210122,100.65],[20210125,100.79],[20210126,100.74],[20210127,101.04],[20210128,100.8],[20210129,100.91],[20210201,101.38],[20210202,102.03],[20210203,102.14],[20210204,102.21],[20210205,102.28],[20210208,102.22],[20210209,101.86],[20210210,101.78],[20210211,102.02],[20210212,102.19],[20210215,102.3],[20210216,102.04],[20210217,102.41],[20210218,102.18],[20210219,101.95],[20210222,101.52],[20210223,101.5],[20210224,101.67],[20210225,100.4],[20210226,100.17],[20210301,101.14],[20210302,100.84],[20210303,100.57],[20210304,100.96],[20210305,101.18],[20210308,101.25],[20210309,101.15],[20210310,101.37],[20210311,101.39],[20210312,101.23],[20210315,101.46],[20210316,101.87],[20210317,101.42],[20210318,101.69],[20210319,101.86],[20210322,101.05],[20210323,101.19],[20210324,101.15],[20210325,101.29],[20210326,101.18],[20210329,101.26],[20210330,101.2],[20210331,101.58],[20210401,101.59],[20210406,101.37],[20210407,101.01],[20210408,101.29],[20210409,101.15],[20210412,101.06],[20210413,100.87],[20210414,100.89],[20210415,101.25],[20210416,101.28],[20210419,101.17],[20210420,100.87],[20210421,100.9],[20210422,100.87],[20210423,100.68],[20210426,100.65],[20210427,100.61],[20210428,100.54],[20210429,100.49],[20210430,100.73],[20210503,100.63],[20210504,100.81],[20210505,101.15],[20210506,101.12],[20210507,100.97],[20210510,100.98],[20210511,100.96],[20210512,101.28],[20210514,101.03],[20210517,100.96],[20210518,100.67],[20210519,100.45],[20210520,100.54],[20210521,100.68],[20210525,100.21],[20210526,100.58],[20210527,100.75],[20210528,101.01],[20210531,100.86],[20210601,100.89],[20210602,101.2],[20210604,101.65],[20210607,101.63],[20210608,101.69],[20210609,101.82],[20210610,102.03],[20210611,102.45],[20210614,102.28],[20210615,101.98],[20210616,102.09],[20210617,102.66],[20210618,102.94],[20210621,102.58],[20210622,102.66],[20210623,102.63],[20210624,102.78],[20210625,102.73],[20210628,102.92],[20210629,102.94],[20210630,103.32],[20210701,103.02],[20210702,103.17],[20210705,103.27],[20210706,103.14],[20210707,103.2],[20210708,102.64],[20210709,102.86],[20210712,102.89],[20210713,103.53],[20210714,103.65],[20210715,103.66],[20210716,103.82],[20210719,103.64],[20210720,103.8],[20210721,103.65],[20210722,104.01],[20210723,104.3],[20210726,103.98],[20210727,103.88],[20210728,104.04],[20210729,103.89],[20210730,104.01],[20210802,104.06],[20210803,104.04],[20210804,104.16],[20210805,104.27],[20210806,104.4],[20210809,104.29],[20210810,104.53],[20210811,104.49],[20210812,104.68],[20210813,104.39],[20210816,104.46],[20210817,104.85],[20210818,104.84],[20210819,104.81],[20210820,104.78],[20210823,104.7],[20210824,104.91],[20210825,104.99],[20210826,104.93],[20210827,105.09],[20210830,105.29],[20210831,105.54],[20210901,105.29],[20210902,105.24],[20210903,105.12],[20210906,105.36],[20210907,105.29],[20210908,105.29],[20210909,105.33],[20210910,105.26],[20210913,105.53],[20210914,105.37],[20210915,105.53],[20210916,105.58],[20210917,105.58],[20210920,105.36],[20210921,105.39],[20210922,105.54],[20210923,105.41],[20210924,105.14],[20210927,105.16],[20210928,105.03],[20210929,105.33],[20210930,105.53],[20211001,105.66],[20211004,105.44],[20211005,105.44],[20211006,105.66],[20211007,105.64],[20211008,105.32],[20211011,105.3],[20211012,105.46],[20211013,105.42],[20211014,105.52],[20211015,105.65],[20211018,105.35],[20211019,105.15],[20211020,105.32],[20211021,104.96],[20211022,104.69],[20211025,105.14],[20211026,105.35],[20211027,105.23],[20211028,104.61],[20211029,105.09]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Weichwu00e4hrungen (Welt)"},"ts":[[20161101,161.15],[20161102,158.98],[20161103,159.19],[20161104,158.5],[20161105,158.5],[20161106,158.5],[20161107,159.66],[20161108,160.66],[20161109,159.04],[20161110,156.8],[20161111,153.91],[20161112,153.91],[20161113,153.91],[20161114,153.9],[20161115,154.82],[20161116,155.34],[20161117,155.47],[20161118,155.44],[20161119,155.44],[20161120,155.44],[20161121,156.11],[20161122,156.49],[20161123,155.89],[20161124,155.92],[20161125,155.38],[20161126,155.41],[20161127,155.41],[20161128,156.23],[20161129,156.14],[20161130,155.86],[20161201,155.12],[20161202,154.79],[20161203,154.79],[20161204,154.79],[20161205,155.14],[20161206,155.93],[20161207,157.2],[20161208,157.2],[20161209,159.17],[20161210,159.03],[20161211,159.03],[20161212,159.43],[20161213,159.36],[20161214,159.1],[20161215,159.89],[20161216,159.88],[20161217,159.88],[20161218,159.88],[20161219,160.36],[20161220,161.21],[20161221,161.2],[20161222,160.81],[20161223,161.05],[20161224,161.05],[20161225,161.05],[20161226,161.05],[20161227,161.19],[20161228,161.65],[20161229,161.76],[20161230,160.66],[20161231,160.66],[20170101,160.66],[20170102,160.83],[20170103,162.07],[20170104,162.04],[20170105,161.74],[20170106,161.1],[20170107,161.1],[20170108,161.1],[20170109,161.43],[20170110,160.79],[20170111,160.54],[20170112,160.69],[20170113,160.71],[20170114,160.71],[20170115,160.71],[20170116,161],[20170117,160.67],[20170118,160.58],[20170119,160.22],[20170120,160.72],[20170121,160.72],[20170122,160.72],[20170123,160.58],[20170124,160.72],[20170125,160.65],[20170126,160.76],[20170127,161.08],[20170128,161.08],[20170129,161.08],[20170130,161.95],[20170131,161],[20170201,160.71],[20170202,161.37],[20170203,162.62],[20170204,162.62],[20170205,162.62],[20170206,163.33],[20170207,163.3],[20170208,163.56],[20170209,163.83],[20170210,164.9],[20170211,164.9],[20170212,164.9],[20170213,165.22],[20170214,166.02],[20170215,166.98],[20170216,165.97],[20170217,165.14],[20170218,165.14],[20170219,165.14],[20170220,165.57],[20170221,166.71],[20170222,167.67],[20170223,168.19],[20170224,167.45],[20170225,167.45],[20170226,167.45],[20170227,167.43],[20170228,166.67],[20170301,167.17],[20170302,166.99],[20170303,166.49],[20170304,166.49],[20170305,166.49],[20170306,166.59],[20170307,167.09],[20170308,166.56],[20170309,165.26],[20170310,165],[20170311,165],[20170312,165],[20170313,164.74],[20170314,164.87],[20170315,165.78],[20170316,166.54],[20170317,166.93],[20170318,166.93],[20170319,166.93],[20170320,167.42],[20170321,167.09],[20170322,167.21],[20170323,167.57],[20170324,168],[20170325,168],[20170326,168],[20170327,166.63],[20170328,166.23],[20170329,167.57],[20170330,168.86],[20170331,168.37],[20170401,168.37],[20170402,168.37],[20170403,168.52],[20170404,168.5],[20170405,168.33],[20170406,168.11],[20170407,168.32],[20170408,168.32],[20170409,168.32],[20170410,168.72],[20170411,168.45],[20170412,169.03],[20170413,169.58],[20170414,169.58],[20170415,169.58],[20170416,169.58],[20170417,169.61],[20170418,169.71],[20170419,168.93],[20170420,168.68],[20170421,169.09],[20170422,169.09],[20170423,169.09],[20170424,168.58],[20170425,167.31],[20170426,166.51],[20170427,166.6],[20170428,166.33],[20170429,166.33],[20170430,166.33],[20170501,166.41],[20170502,167.03],[20170503,167.25],[20170504,166.01],[20170505,165.36],[20170506,165.36],[20170507,165.36],[20170508,165.42],[20170509,165.57],[20170510,166.32],[20170511,167.05],[20170512,167.28],[20170513,167.28],[20170514,167.28],[20170515,167.36],[20170516,166.92],[20170517,165.65],[20170518,162.7],[20170519,162.91],[20170520,162.91],[20170521,162.91],[20170522,162.68],[20170523,163.16],[20170524,164.06],[20170525,164.1],[20170526,164.68],[20170527,164.68],[20170528,164.68],[20170529,164.74],[20170530,164.46],[20170531,164.17],[20170601,164.58],[20170602,165.1],[20170603,165.1],[20170604,165.1],[20170605,165.07],[20170606,165.19],[20170607,165.45],[20170608,165.31],[20170609,166.06],[20170610,166.06],[20170611,166.06],[20170612,165.9],[20170613,166.02],[20170614,166.72],[20170615,166.33],[20170616,166.56],[20170617,166.56],[20170618,166.56],[20170619,165.98],[20170620,165.43],[20170621,165.15],[20170622,165.1],[20170623,165.29],[20170624,165.29],[20170625,165.29],[20170626,165.99],[20170627,164.63],[20170628,163.26],[20170629,162.55],[20170630,162.25],[20170701,162.25],[20170702,162.25],[20170703,162.1],[20170704,162.23],[20170705,161.73],[20170706,160.63],[20170707,160.24],[20170708,160.24],[20170709,160.24],[20170710,160.98],[20170711,160.66],[20170712,161.25],[20170713,162.23],[20170714,163.14],[20170715,163.14],[20170716,163.14],[20170717,163.26],[20170718,162.64],[20170719,162.85],[20170720,163.26],[20170721,161.84],[20170722,161.84],[20170723,161.84],[20170724,161.36],[20170725,160.63],[20170726,160.93],[20170727,161.03],[20170728,160.58],[20170729,160.58],[20170730,160.58],[20170731,160.21],[20170801,159.52],[20170802,159.23],[20170803,158.88],[20170804,158.97],[20170805,158.97],[20170806,158.97],[20170807,159.68],[20170808,159.67],[20170809,160.05],[20170810,159.91],[20170811,159.43],[20170812,159.43],[20170813,159.43],[20170814,159.61],[20170815,159.85],[20170816,160.97],[20170817,161.22],[20170818,160.73],[20170819,160.73],[20170820,160.73],[20170821,160.92],[20170822,160.89],[20170823,160.58],[20170824,160.68],[20170825,161.11],[20170826,161.11],[20170827,161.11],[20170828,160.37],[20170829,158.98],[20170830,160.06],[20170831,161.21],[20170901,161.22],[20170902,161.22],[20170903,161.22],[20170904,161.35],[20170905,161.71],[20170906,161.65],[20170907,161.93],[20170908,161.41],[20170909,161.41],[20170910,161.41],[20170911,161.86],[20170912,161.91],[20170913,161.33],[20170914,162.06],[20170915,161.62],[20170916,161.62],[20170917,161.62],[20170918,161.22],[20170919,160.67],[20170920,160.78],[20170921,161.15],[20170922,161.25],[20170923,161.25],[20170924,161.25],[20170925,161.67],[20170926,161.94],[20170927,161.39],[20170928,160.83],[20170929,160.98],[20170930,160.98],[20171001,160.98],[20171002,161.12],[20171003,161.01],[20171004,161.19],[20171005,161.49],[20171006,160.97],[20171007,160.97],[20171008,160.97],[20171009,159.98],[20171010,160],[20171011,159.77],[20171012,159.87],[20171013,160.79],[20171014,160.79],[20171015,160.79],[20171016,161],[20171017,161.03],[20171018,160.95],[20171019,160.37],[20171020,159.93],[20171021,159.93],[20171022,159.93],[20171023,160.23],[20171024,159.53],[20171025,158.66],[20171026,158.15],[20171027,159.28],[20171028,159.28],[20171029,159.28],[20171030,159.71],[20171031,159.34],[20171101,159.49],[20171102,159.61],[20171103,158.67],[20171104,158.67],[20171105,158.67],[20171106,159.58],[20171107,159.73],[20171108,159.67],[20171109,159.29],[20171110,158.79],[20171111,158.79],[20171112,158.79],[20171113,158.01],[20171114,156.9],[20171115,155.88],[20171116,156.97],[20171117,157.43],[20171118,157.43],[20171119,157.43],[20171120,157.44],[20171121,158.13],[20171122,158.63],[20171123,158.23],[20171124,157.8],[20171125,157.8],[20171126,157.8],[20171127,157.55],[20171128,158.27],[20171129,158.82],[20171130,158.4],[20171201,157.94],[20171202,157.94],[20171203,157.94],[20171204,158.61],[20171205,159.18],[20171206,159.32],[20171207,159.11],[20171208,159.58],[20171209,159.58],[20171210,159.58],[20171211,159.31],[20171212,159.12],[20171213,159.6],[20171214,158.78],[20171215,159.41],[20171216,159.41],[20171217,159.41],[20171218,160.58],[20171219,160.48],[20171220,160.41],[20171221,160.07],[20171222,160.1],[20171223,160.1],[20171224,160.1],[20171225,160.1],[20171226,160.1],[20171227,160.32],[20171228,160.29],[20171229,159.92],[20171230,159.92],[20171231,159.92],[20180101,159.92],[20180102,160.06],[20180103,161.1],[20180104,161.42],[20180105,161.72],[20180106,161.72],[20180107,161.72],[20180108,162.26],[20180109,162.45],[20180110,161.83],[20180111,161.83],[20180112,161.25],[20180113,161.25],[20180114,161.25],[20180115,160.43],[20180116,160.61],[20180117,160.91],[20180118,160.94],[20180119,160.87],[20180120,160.87],[20180121,160.87],[20180122,161.1],[20180123,160.93],[20180124,160.97],[20180125,161.1],[20180126,160.72],[20180127,160.72],[20180128,160.72],[20180129,160.54],[20180130,159.91],[20180131,160.19],[20180201,160.44],[20180202,159.47],[20180203,159.47],[20180204,159.47],[20180205,159.34],[20180206,160.07],[20180207,160.23],[20180208,159.98],[20180209,159.43],[20180210,159.43],[20180211,159.43],[20180212,159.79],[20180213,159.09],[20180214,159.5],[20180215,159.38],[20180216,160.09],[20180217,160.09],[20180218,160.09],[20180219,160.54],[20180220,160.62],[20180221,161.06],[20180222,161.17],[20180223,161.56],[20180224,161.56],[20180225,161.56],[20180226,161.75],[20180227,161.53],[20180228,161.85],[20180301,161.68],[20180302,160.41],[20180303,160.41],[20180304,160.41],[20180305,160.38],[20180306,160.14],[20180307,159.66],[20180308,159.51],[20180309,160.77],[20180310,160.77],[20180311,160.77],[20180312,160.8],[20180313,160.31],[20180314,160.4],[20180315,160.18],[20180316,160.33],[20180317,160.33],[20180318,160.33],[20180319,159.99],[20180320,160.31],[20180321,160.69],[20180322,160.69],[20180323,160.46],[20180324,160.46],[20180325,160.46],[20180326,160.54],[20180327,160.88],[20180328,160.88],[20180329,161.6],[20180330,161.61],[20180331,161.61],[20180401,161.61],[20180402,161.61],[20180403,161.98],[20180404,161.75],[20180405,161.91],[20180406,161.45],[20180407,161.45],[20180408,161.45],[20180409,160.77],[20180410,159.76],[20180411,159.59],[20180412,160.66],[20180413,160.77],[20180414,160.77],[20180415,160.77],[20180416,160.23],[20180417,160.61],[20180418,160.96],[20180419,160.89],[20180420,160.76],[20180421,160.76],[20180422,160.76],[20180423,160.06],[20180424,160.01],[20180425,159.32],[20180426,159.73],[20180427,160.94],[20180428,160.94],[20180429,160.94],[20180430,160.72],[20180501,160.6],[20180502,159.88],[20180503,159.47],[20180504,159.66],[20180505,159.66],[20180506,159.66],[20180507,159.83],[20180508,158.92],[20180509,158.51],[20180510,158.96],[20180511,159.37],[20180512,159.37],[20180513,159.37],[20180514,158.3],[20180515,157.49],[20180516,158.38],[20180517,157.95],[20180518,156.97],[20180519,156.97],[20180520,156.97],[20180521,156.98],[20180522,157.59],[20180523,158.07],[20180524,158.33],[20180525,158.81],[20180526,158.81],[20180527,158.81],[20180528,159.19],[20180529,159.57],[20180530,159.18],[20180531,158.55],[20180601,158.36],[20180602,158.36],[20180603,158.36],[20180604,158.14],[20180605,157.72],[20180606,156.93],[20180607,155.68],[20180608,155.87],[20180609,155.87],[20180610,155.87],[20180611,155.63],[20180612,155.27],[20180613,155.11],[20180614,155.3],[20180615,155.46],[20180616,155.46],[20180617,155.46],[20180618,154.99],[20180619,155.02],[20180620,155.17],[20180621,154.98],[20180622,154.82],[20180623,154.82],[20180624,154.82],[20180625,154.12],[20180626,154.39],[20180627,154.32],[20180628,154.17],[20180629,153.85],[20180630,153.85],[20180701,153.85],[20180702,153.21],[20180703,153.47],[20180704,153.89],[20180705,153.93],[20180706,154.14],[20180707,154.14],[20180708,154.14],[20180709,154.46],[20180710,155.18],[20180711,154.48],[20180712,155.02],[20180713,155.32],[20180714,155.32],[20180715,155.32],[20180716,155],[20180717,155.11],[20180718,155.56],[20180719,154.95],[20180720,154.62],[20180721,154.62],[20180722,154.62],[20180723,154.3],[20180724,154.66],[20180725,155.44],[20180726,155.52],[20180727,156.41],[20180728,156.41],[20180729,156.41],[20180730,156.1],[20180731,155.56],[20180801,155.75],[20180802,155.53],[20180803,156.16],[20180804,156.16],[20180805,156.16],[20180806,156.39],[20180807,156.17],[20180808,155.79],[20180809,154.85],[20180810,153.6],[20180811,153.6],[20180812,153.6],[20180813,151.89],[20180814,152.58],[20180815,152.47],[20180816,152.45],[20180817,151.54],[20180818,151.54],[20180819,151.54],[20180820,151.4],[20180821,150.96],[20180822,150.22],[20180823,150.06],[20180824,150.17],[20180825,150.17],[20180826,150.17],[20180827,150.2],[20180828,149.27],[20180829,148.51],[20180830,147.13],[20180831,147.41],[20180901,147.41],[20180902,147.41],[20180903,147.39],[20180904,146.43],[20180905,145.6],[20180906,145.41],[20180907,146.39],[20180908,146.39],[20180909,146.39],[20180910,146.18],[20180911,145.93],[20180912,146.39],[20180913,146.94],[20180914,146.65],[20180915,146.65],[20180916,146.65],[20180917,146.54],[20180918,146.69],[20180919,147.46],[20180920,147.15],[20180921,147.66],[20180922,147.66],[20180923,147.66],[20180924,147.78],[20180925,147.29],[20180926,148.12],[20180927,149.37],[20180928,150.53],[20180929,150.53],[20180930,150.53],[20181001,150.56],[20181002,150.88],[20181003,150.91],[20181004,149.77],[20181005,149.63],[20181006,149.63],[20181007,149.63],[20181008,149.91],[20181009,150.34],[20181010,149.85],[20181011,149.41],[20181012,149.81],[20181013,149.81],[20181014,149.81],[20181015,150.37],[20181016,151.16],[20181017,152.16],[20181018,152.03],[20181019,151.92],[20181020,151.92],[20181021,151.92],[20181022,151.86],[20181023,151.59],[20181024,152.01],[20181025,151.74],[20181026,152.25],[20181027,152.25],[20181028,152.25],[20181029,152.11],[20181030,151.75],[20181031,151.59],[20181101,151.67],[20181102,152.56],[20181103,152.56],[20181104,152.56],[20181105,153.36],[20181106,153.25],[20181107,153.33],[20181108,153.47],[20181109,153.25],[20181110,153.25],[20181111,153.25],[20181112,153.58],[20181113,153.14],[20181114,153.3],[20181115,153.8],[20181116,154.06],[20181117,154.06],[20181118,154.06],[20181119,153.55],[20181120,153.24],[20181121,153.69],[20181122,154.02],[20181123,154.34],[20181124,154.34],[20181125,154.34],[20181126,153.84],[20181127,153.99],[20181128,154.26],[20181129,154.78],[20181130,154.8],[20181201,154.8],[20181202,154.8],[20181203,155.9],[20181204,155.18],[20181205,155.1],[20181206,154.25],[20181207,154.61],[20181208,154.61],[20181209,154.61],[20181210,153.36],[20181211,153.69],[20181212,154.64],[20181213,154.45],[20181214,154.53],[20181215,154.53],[20181216,154.53],[20181217,154.33],[20181218,154.2],[20181219,154.47],[20181220,154.45],[20181221,154.26],[20181222,154.26],[20181223,154.26],[20181224,154.31],[20181225,154.31],[20181226,154.3],[20181227,154.64],[20181228,154.72],[20181229,154.72],[20181230,154.72],[20181231,154.89],[20190101,154.89],[20190102,155.89],[20190103,156.67],[20190104,157.56],[20190105,157.56],[20190106,157.56],[20190107,158.07],[20190108,157.71],[20190109,157.94],[20190110,157.76],[20190111,158.01],[20190112,158.01],[20190113,158.01],[20190114,158.66],[20190115,159.28],[20190116,160.01],[20190117,159.58],[20190118,159.69],[20190119,159.69],[20190120,159.69],[20190121,159.67],[20190122,159.51],[20190123,159.74],[20190124,160.5],[20190125,161.01],[20190126,161.01],[20190127,161.01],[20190128,160.25],[20190129,160.53],[20190130,160.78],[20190131,162.16],[20190201,162.34],[20190202,162.34],[20190203,162.34],[20190204,162.47],[20190205,162.85],[20190206,162.87],[20190207,162.86],[20190208,162.83],[20190209,162.83],[20190210,162.83],[20190211,162.57],[20190212,162.8],[20190213,162.36],[20190214,161.95],[20190215,162.43],[20190216,162.43],[20190217,162.43],[20190218,162.06],[20190219,162.42],[20190220,162.3],[20190221,162.01],[20190222,162.61],[20190223,162.61],[20190224,162.61],[20190225,162.81],[20190226,162.75],[20190227,162.64],[20190228,161.98],[20190301,161.6],[20190302,161.6],[20190303,161.6],[20190304,161.88],[20190305,162.22],[20190306,162.12],[20190307,161.81],[20190308,161.97],[20190309,161.97],[20190310,161.97],[20190311,162.19],[20190312,162.33],[20190313,162.01],[20190314,161.77],[20190315,162.22],[20190316,162.22],[20190317,162.22],[20190318,162.36],[20190319,162.63],[20190320,162.96],[20190321,163.22],[20190322,162.58],[20190323,162.58],[20190324,162.58],[20190325,162.86],[20190326,162.85],[20190327,161.97],[20190328,161.95],[20190329,162.21],[20190330,162.21],[20190331,162.21],[20190401,163.3],[20190402,163.63],[20190403,163.42],[20190404,163.68],[20190405,163.8],[20190406,163.8],[20190407,163.8],[20190408,163.6],[20190409,163.54],[20190410,164],[20190411,163.92],[20190412,163.38],[20190413,163.38],[20190414,163.38],[20190415,163.29],[20190416,162.99],[20190417,163.26],[20190418,163.66],[20190419,163.66],[20190420,163.66],[20190421,163.66],[20190422,163.64],[20190423,163.23],[20190424,162.81],[20190425,162.72],[20190426,163.12],[20190427,163.12],[20190428,163.12],[20190429,162.87],[20190430,162.26],[20190501,162.29],[20190502,161.62],[20190503,162.39],[20190504,162.39],[20190505,162.39],[20190506,162.13],[20190507,161.51],[20190508,161.47],[20190509,161.23],[20190510,161.26],[20190511,161.26],[20190512,161.26],[20190513,160.69],[20190514,161.13],[20190515,161.6],[20190516,161.65],[20190517,161.22],[20190518,161.22],[20190519,161.22],[20190520,161.19],[20190521,161.35],[20190522,161.58],[20190523,161.6],[20190524,161.57],[20190525,161.57],[20190526,161.57],[20190527,161.64],[20190528,161.47],[20190529,161.84],[20190530,162.12],[20190531,162.57],[20190601,162.57],[20190602,162.57],[20190603,162.55],[20190604,162.47],[20190605,162.5],[20190606,162.4],[20190607,162.5],[20190608,162.5],[20190609,162.5],[20190610,162.74],[20190611,163.53],[20190612,163.73],[20190613,164.17],[20190614,164.56],[20190615,164.56],[20190616,164.56],[20190617,164.63],[20190618,165.8],[20190619,166.14],[20190620,166.72],[20190621,166.64],[20190622,166.64],[20190623,166.64],[20190624,166.45],[20190625,166.58],[20190626,166.65],[20190627,166.76],[20190628,167.17],[20190629,167.17],[20190630,167.17],[20190701,167.88],[20190702,168.08],[20190703,168.63],[20190704,169.09],[20190705,169.03],[20190706,169.03],[20190707,169.03],[20190708,169.16],[20190709,168.89],[20190710,168.86],[20190711,169.39],[20190712,169.33],[20190713,169.33],[20190714,169.33],[20190715,169.81],[20190716,169.76],[20190717,169.77],[20190718,170.16],[20190719,170.62],[20190720,170.62],[20190721,170.62],[20190722,170.79],[20190723,171.81],[20190724,172.31],[20190725,172.15],[20190726,171.78],[20190727,171.78],[20190728,171.78],[20190729,171.61],[20190730,171.43],[20190731,171.69],[20190801,170.73],[20190802,169.74],[20190803,169.74],[20190804,169.74],[20190805,168],[20190806,167.45],[20190807,167.4],[20190808,168.17],[20190809,168.27],[20190810,168.27],[20190811,168.27],[20190812,167.12],[20190813,167.09],[20190814,166.85],[20190815,167.07],[20190816,168.52],[20190817,168.52],[20190818,168.52],[20190819,167.72],[20190820,167.76],[20190821,167.99],[20190822,167.97],[20190823,167.77],[20190824,167.77],[20190825,167.77],[20190826,167.2],[20190827,166.56],[20190828,166.53],[20190829,166.6],[20190830,167.37],[20190831,167.37],[20190901,167.37],[20190902,167.99],[20190903,168.57],[20190904,168.99],[20190905,168.95],[20190906,169.54],[20190907,169.54],[20190908,169.54],[20190909,169.55],[20190910,169.39],[20190911,169.81],[20190912,170.84],[20190913,170.17],[20190914,170.17],[20190915,170.17],[20190916,170.26],[20190917,169.76],[20190918,169.84],[20190919,169.62],[20190920,169.72],[20190921,169.72],[20190922,169.72],[20190923,170.14],[20190924,170.06],[20190925,169.98],[20190926,170.49],[20190927,170.4],[20190928,170.4],[20190929,170.4],[20190930,170.74],[20191001,170.15],[20191002,170],[20191003,170.54],[20191004,171.18],[20191005,171.18],[20191006,171.18],[20191007,170.83],[20191008,170.53],[20191009,170.64],[20191010,170.41],[20191011,170.87],[20191012,170.87],[20191013,170.87],[20191014,171.03],[20191015,170.98],[20191016,170.45],[20191017,170.03],[20191018,170.09],[20191019,170.09],[20191020,170.09],[20191021,169.93],[20191022,170.73],[20191023,171.08],[20191024,171.38],[20191025,171.87],[20191026,171.87],[20191027,171.87],[20191028,172.21],[20191029,171.99],[20191030,171.22],[20191031,170.75],[20191101,171.02],[20191102,171.02],[20191103,171.02],[20191104,171.74],[20191105,172.46],[20191106,172.35],[20191107,172.55],[20191108,172.5],[20191109,172.5],[20191110,172.5],[20191111,172.13],[20191112,171.78],[20191113,171.26],[20191114,171.43],[20191115,171.69],[20191116,171.69],[20191117,171.69],[20191118,171.27],[20191119,171.04],[20191120,171.11],[20191121,170.97],[20191122,171.38],[20191123,171.38],[20191124,171.38],[20191125,171.52],[20191126,171.07],[20191127,171.06],[20191128,170.94],[20191129,171.31],[20191130,171.31],[20191201,171.31],[20191202,170.72],[20191203,170.35],[20191204,170.71],[20191205,170.79],[20191206,171.4],[20191207,171.4],[20191208,171.4],[20191209,171.84],[20191210,171.59],[20191211,171.9],[20191212,172.04],[20191213,172.14],[20191214,172.14],[20191215,172.14],[20191216,172.65],[20191217,172.65],[20191218,173.19],[20191219,173.23],[20191220,173.71],[20191221,173.71],[20191222,173.71],[20191223,174.04],[20191224,174.13],[20191225,174.13],[20191226,174.16],[20191227,174.08],[20191228,174.08],[20191229,174.08],[20191230,173.91],[20191231,173.79],[20200101,173.79],[20200102,174.32],[20200103,174.43],[20200104,174.43],[20200105,174.43],[20200106,174.08],[20200107,174.3],[20200108,175.19],[20200109,175.62],[20200110,176.2],[20200111,176.2],[20200112,176.2],[20200113,175.7],[20200114,175.9],[20200115,175.55],[20200116,175.37],[20200117,176.13],[20200118,176.13],[20200119,176.13],[20200120,176.4],[20200121,175.95],[20200122,176.49],[20200123,176.52],[20200124,177.1],[20200125,177.1],[20200126,177.1],[20200127,176.34],[20200128,176.52],[20200129,176.73],[20200130,175.89],[20200131,175.13],[20200201,175.13],[20200202,175.13],[20200203,175.38],[20200204,176.36],[20200205,177.06],[20200206,177.17],[20200207,176.75],[20200208,176.75],[20200209,176.75],[20200210,177],[20200211,178.11],[20200212,178.34],[20200213,178.8],[20200214,179.39],[20200215,179.39],[20200216,179.39],[20200217,179.35],[20200218,179.22],[20200219,179.44],[20200220,178.82],[20200221,178.37],[20200222,178.37],[20200223,178.37],[20200224,177.49],[20200225,177.2],[20200226,176.7],[20200227,174.41],[20200228,172.39],[20200229,172.37],[20200301,172.37],[20200302,171.5],[20200303,172.5],[20200304,173.62],[20200305,171.97],[20200306,169.29],[20200307,169.29],[20200308,169.29],[20200309,164.87],[20200310,165.04],[20200311,164.24],[20200312,160.48],[20200313,161.09],[20200314,161.09],[20200315,161.09],[20200316,157.82],[20200317,157.67],[20200318,155.1],[20200319,153.81],[20200320,155.57],[20200321,155.57],[20200322,155.57],[20200323,152.75],[20200324,152.8],[20200325,154.47],[20200326,155.28],[20200327,155.15],[20200328,155.15],[20200329,155.15],[20200330,153.89],[20200331,155.25],[20200401,154.64],[20200402,154.67],[20200403,155.25],[20200404,155.25],[20200405,155.25],[20200406,155.64],[20200407,156.64],[20200408,157.07],[20200409,158.54],[20200410,158.54],[20200411,158.54],[20200412,158.54],[20200413,158.52],[20200414,158.78],[20200415,158.68],[20200416,159.04],[20200417,159.83],[20200418,159.83],[20200419,159.83],[20200420,160.1],[20200421,159.33],[20200422,159.36],[20200423,160.25],[20200424,159.48],[20200425,159.48],[20200426,159.48],[20200427,158.84],[20200428,159.34],[20200429,161.05],[20200430,161.43],[20200501,160.98],[20200502,160.98],[20200503,160.98],[20200504,159.93],[20200505,161.83],[20200506,161.57],[20200507,161.99],[20200508,162.37],[20200509,162.37],[20200510,162.37],[20200511,162.61],[20200512,162.5],[20200513,162.06],[20200514,162.38],[20200515,162.85],[20200516,162.85],[20200517,162.85],[20200518,163.4],[20200519,162.77],[20200520,163.65],[20200521,163.93],[20200522,165.02],[20200523,165.02],[20200524,165.02],[20200525,165.18],[20200526,165.76],[20200527,165.3],[20200528,165.09],[20200529,164.1],[20200530,164.1],[20200531,164.11],[20200601,164.31],[20200602,165.7],[20200603,166.4],[20200604,165.22],[20200605,164.95],[20200606,164.95],[20200607,164.95],[20200608,165.44],[20200609,165.24],[20200610,164.54],[20200611,163.98],[20200612,163.94],[20200613,163.94],[20200614,163.94],[20200615,163.72],[20200616,163.69],[20200617,164.06],[20200618,163.88],[20200619,164.33],[20200620,164.33],[20200621,164.33],[20200622,164.48],[20200623,164.13],[20200624,163.89],[20200625,164.27],[20200626,163.82],[20200627,163.82],[20200628,163.82],[20200629,163.24],[20200630,163.66],[20200701,164.26],[20200702,164.26],[20200703,164.32],[20200704,164.32],[20200705,164.32],[20200706,163.53],[20200707,163.4],[20200708,163.43],[20200709,163.55],[20200710,164.2],[20200711,164.2],[20200712,164.2],[20200713,163.74],[20200714,162.89],[20200715,162.85],[20200716,162.95],[20200717,162.54],[20200718,162.54],[20200719,162.54],[20200720,162.34],[20200721,163.38],[20200722,162.83],[20200723,162.61],[20200724,161.94],[20200725,161.94],[20200726,161.94],[20200727,161.33],[20200728,161.25],[20200729,161.12],[20200730,160.39],[20200731,159.53],[20200801,159.53],[20200802,159.53],[20200803,160.03],[20200804,159.61],[20200805,159.43],[20200806,159.16],[20200807,159.09],[20200808,159.09],[20200809,159.09],[20200810,159.44],[20200811,159.58],[20200812,159.4],[20200813,159.01],[20200814,159.16],[20200815,159.16],[20200816,159.16],[20200817,158.35],[20200818,158.02],[20200819,158.17],[20200820,158.35],[20200821,158.98],[20200822,158.98],[20200823,158.98],[20200824,158.72],[20200825,158.86],[20200826,158.84],[20200827,158.8],[20200828,158.81],[20200829,158.81],[20200830,158.81],[20200831,158.73],[20200901,159.16],[20200902,159.85],[20200903,160.28],[20200904,160.1],[20200905,160.1],[20200906,160.1],[20200907,160.13],[20200908,159.85],[20200909,160.52],[20200910,159.98],[20200911,159.83],[20200912,159.83],[20200913,159.83],[20200914,160.01],[20200915,160.61],[20200916,161.21],[20200917,161.64],[20200918,161.27],[20200919,161.27],[20200920,161.27],[20200921,160.36],[20200922,160.52],[20200923,159.7],[20200924,159.48],[20200925,159.54],[20200926,159.54],[20200927,159.54],[20200928,158.82],[20200929,158.44],[20200930,158.92],[20201001,159.26],[20201002,159.31],[20201003,159.31],[20201004,159.31],[20201005,159.4],[20201006,159.42],[20201007,159.38],[20201008,159.68],[20201009,160.4],[20201010,160.4],[20201011,160.4],[20201012,160.19],[20201013,160.09],[20201014,160.41],[20201015,160.47],[20201016,160.56],[20201017,160.56],[20201018,160.56],[20201019,160.41],[20201020,160.2],[20201021,160.25],[20201022,160.56],[20201023,160.31],[20201024,160.31],[20201025,160.31],[20201026,160.34],[20201027,160.23],[20201028,160.17],[20201029,160.31],[20201030,160.64],[20201031,160.66],[20201101,160.66],[20201102,160.88],[20201103,161.23],[20201104,161.52],[20201105,162.29],[20201106,162.9],[20201107,162.9],[20201108,162.9],[20201109,164.54],[20201110,164.72],[20201111,164.92],[20201112,164.54],[20201113,164.18],[20201114,164.18],[20201115,164.18],[20201116,164.8],[20201117,164.66],[20201118,165.15],[20201119,165.21],[20201120,165.13],[20201121,165.13],[20201122,165.13],[20201123,164.74],[20201124,165.02],[20201125,165],[20201126,165.11],[20201127,164.72],[20201128,164.72],[20201129,164.72],[20201130,164.12],[20201201,164.57],[20201202,163.86],[20201203,163.8],[20201204,164.27],[20201205,164.27],[20201206,164.27],[20201207,164.7],[20201208,165.25],[20201209,165.52],[20201210,165.51],[20201211,165.43],[20201212,165.43],[20201213,165.43],[20201214,165.17],[20201215,165.47],[20201216,165.38],[20201217,165.55],[20201218,165.38],[20201219,165.38],[20201220,165.38],[20201221,165.12],[20201222,164.69],[20201223,165.33],[20201224,165.43],[20201225,165.43],[20201226,165.43],[20201227,165.43],[20201228,165.42],[20201229,165.07],[20201230,164.99],[20201231,165.21],[20210101,165.21],[20210102,165.21],[20210103,165.21],[20210104,165.94],[20210105,165.63],[20210106,165.21],[20210107,164.81],[20210108,164.85],[20210109,164.85],[20210110,164.85],[20210111,164.73],[20210112,165.17],[20210113,165.6],[20210114,166.4],[20210115,166.24],[20210116,166.24],[20210117,166.24],[20210118,166.46],[20210119,166.27],[20210120,166.96],[20210121,166.56],[20210122,165.38],[20210123,165.38],[20210124,165.38],[20210125,165.06],[20210126,165.45],[20210127,165.39],[20210128,165.5],[20210129,165.7],[20210130,165.7],[20210131,165.69],[20210201,166.25],[20210202,167.28],[20210203,167.68],[20210204,167.5],[20210205,168.01],[20210206,168.01],[20210207,168.01],[20210208,167.75],[20210209,167.08],[20210210,167.05],[20210211,167.28],[20210212,167.55],[20210213,167.55],[20210214,167.55],[20210215,167.66],[20210216,166.98],[20210217,167.06],[20210218,166.44],[20210219,165.67],[20210220,165.67],[20210221,165.67],[20210222,164.55],[20210223,164.85],[20210224,165.02],[20210225,163.08],[20210226,162.88],[20210227,162.88],[20210228,162.86],[20210301,163.97],[20210302,163.78],[20210303,163.27],[20210304,163.41],[20210305,163.28],[20210306,163.28],[20210307,163.28],[20210308,162.8],[20210309,162.7],[20210310,163.38],[20210311,163.85],[20210312,163.73],[20210313,163.73],[20210314,163.73],[20210315,163.82],[20210316,164.06],[20210317,163.79],[20210318,163.84],[20210319,164.24],[20210320,164.24],[20210321,164.24],[20210322,163.14],[20210323,163.1],[20210324,162.99],[20210325,162.89],[20210326,163.09],[20210327,163.09],[20210328,163.09],[20210329,162.63],[20210330,162.74],[20210331,163.57],[20210401,163.58],[20210402,163.58],[20210403,163.58],[20210404,163.58],[20210405,163.58],[20210406,163.58],[20210407,163.29],[20210408,163.69],[20210409,163.16],[20210410,163.16],[20210411,163.16],[20210412,162.94],[20210413,162.79],[20210414,162.78],[20210415,163.34],[20210416,163.61],[20210417,163.61],[20210418,163.61],[20210419,163.46],[20210420,163.16],[20210421,163.37],[20210422,163.17],[20210423,162.93],[20210424,162.93],[20210425,162.93],[20210426,162.87],[20210427,162.59],[20210428,162.68],[20210429,162.49],[20210430,162.57],[20210501,162.57],[20210502,162.57],[20210503,162.7],[20210504,162.78],[20210505,163.16],[20210506,163.51],[20210507,164.17],[20210508,164.17],[20210509,164.17],[20210510,163.86],[20210511,163.76],[20210512,163.7],[20210513,163.76],[20210514,163.86],[20210515,163.86],[20210516,163.86],[20210517,163.44],[20210518,163.03],[20210519,162.76],[20210520,162.82],[20210521,163.11],[20210522,163.11],[20210523,163.11],[20210524,163.05],[20210525,162.83],[20210526,163.34],[20210527,163.98],[20210528,164.74],[20210529,164.74],[20210530,164.74],[20210531,164.59],[20210601,164.41],[20210602,164.97],[20210603,165.01],[20210604,165.89],[20210605,165.89],[20210606,165.89],[20210607,165.77],[20210608,165.68],[20210609,165.73],[20210610,166.05],[20210611,166.4],[20210612,166.4],[20210613,166.4],[20210614,166.24],[20210615,165.64],[20210616,165.64],[20210617,166.29],[20210618,166.22],[20210619,166.22],[20210620,166.22],[20210621,165.85],[20210622,165.56],[20210623,165.6],[20210624,165.95],[20210625,166.22],[20210626,166.22],[20210627,166.22],[20210628,166.61],[20210629,166.61],[20210630,166.69],[20210701,166.3],[20210702,166.58],[20210703,166.58],[20210704,166.58],[20210705,166.57],[20210706,166.24],[20210707,165.95],[20210708,165.38],[20210709,165.58],[20210710,165.58],[20210711,165.58],[20210712,165.77],[20210713,165.89],[20210714,166.42],[20210715,166.55],[20210716,166.87],[20210717,166.87],[20210718,166.87],[20210719,166.51],[20210720,166.46],[20210721,166.56],[20210722,166.84],[20210723,166.85],[20210724,166.85],[20210725,166.85],[20210726,166.53],[20210727,166.12],[20210728,166.18],[20210729,166.54],[20210730,166.33],[20210731,166.34],[20210801,166.34],[20210802,166.61],[20210803,166.48],[20210804,166.81],[20210805,167.02],[20210806,166.63],[20210807,166.63],[20210808,166.63],[20210809,166.5],[20210810,166.74],[20210811,166.95],[20210812,166.97],[20210813,166.76],[20210814,166.76],[20210815,166.76],[20210816,166.73],[20210817,166.68],[20210818,167.04],[20210819,166.57],[20210820,166.48],[20210821,166.48],[20210822,166.48],[20210823,166.4],[20210824,166.91],[20210825,167.22],[20210826,166.84],[20210827,167.33],[20210828,167.33],[20210829,167.33],[20210830,167.62],[20210831,168.13],[20210901,168.37],[20210902,167.97],[20210903,167.74],[20210904,167.74],[20210905,167.74],[20210906,167.85],[20210907,167.59],[20210908,167.49],[20210909,167.43],[20210910,167.68],[20210911,167.68],[20210912,167.68],[20210913,168.07],[20210914,167.68],[20210915,167.67],[20210916,167.85],[20210917,167.28],[20210918,167.28],[20210919,167.28],[20210920,167.15],[20210921,167.02],[20210922,167.29],[20210923,167.55],[20210924,166.93],[20210925,166.93],[20210926,166.93],[20210927,166.82],[20210928,166.34],[20210929,166.51],[20210930,167.2],[20211001,167.5],[20211002,167.5],[20211003,167.5],[20211004,166.91],[20211005,166.86],[20211006,167.17],[20211007,167.37],[20211008,167.04],[20211009,167.04],[20211010,167.04],[20211011,166.81],[20211012,166.89],[20211013,167.15],[20211014,167.3],[20211015,167.6],[20211016,167.6],[20211017,167.6],[20211018,167],[20211019,166.93],[20211020,167.26],[20211021,166.5],[20211022,166.22],[20211023,166.22],[20211024,166.22],[20211025,166.57],[20211026,166.72],[20211027,166.31],[20211028,166.04],[20211029,165.34],[20211030,165.34],[20211031,165.34],[20211101,166.05]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 931,00€ |
| 2019 | 1.026,30€ |
| 2020 | 991,61€ |
| 2021 | 1.055,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,14% |
| 3 M | 1,80% |
| 6 M | 4,58% |
| lfd. Jahr | 5,85% |
| 1 Jahr | 6,41% |
| 3 Jahre | 13,34% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,53% |
| Wertentwicklung seit Auflage | 5,52% |
Anlageziel sind laufende Erträge. Der Fonds investiert mindestens 51% seines Wertes in Renten. In diesem Rahmen investiert der Fonds in fest und variabel verzinsliche Wertpapiere, in Wertpapieren verbriefte verzinsliche Geldmarktinstrumente und Zerobonds in den globalen Lokalwährungen außerhalb des Euros. Davon werden überwiegend Wertpapiere aus Schwellenländern sowie Anlagen von Emittenten mit Kreditbezug zu den vorgenannten Ländern oder deren jeweiligen lokalen Währungen erworben. Dabei werden gezielt auch Non-Investmentgrade-Papiere erworben, sowie Papiere mit hohen Wechselkursschwankungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ICBC Standard Bank PLC KS/DL-FLR Cred. Lkd MTN 19(24) | 1,05% |
| CJSC Dvlpmnt Bk of Kazakhstan KT/DL-Med.-Term Notes 2020(25) | 0,87% |
| Dominikanische Republik DP/DL-Glob.Dep.Nts 19(26)Reg.S | 0,79% |
| JPMorgan Chase Bank N.A. CG/DL-Medium-Term Nts 2021(24) | 0,78% |
| International Finance Corp. BT/DL-Medium-Term Nts 2020(23) | 0,74% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 10.2018 | -6.9 | -7.508900 |
| 10.2018 - 10.2019 | 10.2365 | 14.164300 |
| 10.2019 - 10.2020 | -3.3799 | -6.210500 |
| 10.2020 - 10.2021 | 6.408 | 4.327300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,37% | 6,64% | k.A. | k.A. |
| Sharpe Ratio | 2,21 | 0,71 | k.A. | k.A. |
| Tracking Error | 3,22% | 3,09% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,54 | 0,76 | k.A. | k.A. |
| Treynor Ratio | 13,90 | 6,22 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (14. 10. 2021)
| ICBC Standard Bank PLC KS/DL-FLR Cred. Lkd MTN 19(24) | 1,05% |
| CJSC Dvlpmnt Bk of Kazakhstan KT/DL-Med.-Term Notes 2020(25) | 0,87% |
| Dominikanische Republik DP/DL-Glob.Dep.Nts 19(26)Reg.S | 0,79% |
| JPMorgan Chase Bank N.A. CG/DL-Medium-Term Nts 2021(24) | 0,78% |
| International Finance Corp. BT/DL-Medium-Term Nts 2020(23) | 0,74% |
| HSBC Bank PLC ZK/DL-Credit Lkd MTN 2021(26) | 0,67% |
| BNP Paribas Issuance B.V. LE/DL-Preferred MTN 2021(26) | 0,57% |
| Deutsche Bank AG LN-Med.-Term.Nts v.2020(2025) | 0,52% |
| Deutsche Bank AG ND-Med.Term Nts.v.2017(2023) | 0,51% |
| Dev.Bk of t.Rep.o.Belarus JSC WU/DL-Notes 2019(22) Reg.S | 0,50% |
Länderverteilung (14. 10. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (14. 10. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 10. 2021)
| Renten | 98,94% |
| Geldmarkt/Kasse | 1,36% |
| gemischt | -0,30% |
Währungsverteilung (14. 10. 2021)
| Divers | 71,79% |
| US-Dollar | 5,96% |
| Argentinischer Peso | 3,42% |
| Mexikanischer Peso | 3,38% |
| Südafrikanischer Rand | 3,14% |
| Indonesische Rupiah | 3,14% |
| Uruguayischer Peso | 3,12% |
| Indische Rupie | 3,03% |
| Australischer Dollar | 3,02% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1108KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 288KB
Jahresbericht (2021)
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, 1019KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 811KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,21% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | 0,21% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,06% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Weichwährungen (Welt) |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.04.2018 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 243,23 Mio. EUR |