Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JF8D
ISIN: DE000A2JF8D4
Mischfonds dynamisch, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
123,07 €
1,64 € / 1,34%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"BRW Balanced Return Plus Institutional"},"ts":[[20180917,100],[20180918,100.16],[20180919,100.47],[20180920,100.68],[20180921,100.93],[20180924,100.42],[20180925,100.15],[20180926,100.16],[20180927,100.69],[20180928,100.72],[20181001,100.63],[20181002,100.42],[20181004,100.01],[20181005,99.75],[20181008,99.52],[20181009,99.47],[20181010,98.26],[20181011,97.05],[20181012,97.55],[20181015,97.35],[20181016,98.43],[20181017,98.47],[20181018,98.18],[20181019,98.01],[20181022,98.02],[20181023,97.34],[20181024,96.87],[20181025,96.86],[20181026,96.43],[20181029,96.57],[20181030,96.98],[20181031,97.75],[20181101,98.27],[20181102,98.76],[20181105,98.38],[20181106,98.27],[20181107,98.93],[20181108,98.78],[20181109,98.57],[20181112,98.09],[20181113,98.28],[20181114,98.19],[20181115,98.16],[20181116,98.21],[20181119,97.35],[20181120,96.46],[20181121,96.88],[20181122,96.86],[20181123,97.14],[20181126,97.81],[20181127,97.79],[20181128,98.6],[20181129,98.25],[20181130,98.36],[20181203,99.24],[20181204,98.21],[20181205,97.89],[20181206,96.45],[20181207,96.2],[20181210,95.46],[20181211,95.86],[20181212,96.14],[20181213,96.29],[20181214,95.59],[20181217,94.58],[20181218,94.44],[20181219,94.02],[20181220,93.28],[20181221,92.65],[20181227,92.72],[20181228,93.22],[20190102,93.83],[20190103,92.49],[20190104,94.36],[20190107,94.68],[20190108,95.15],[20190109,95.45],[20190110,95.47],[20190111,95.65],[20190114,95.05],[20190115,95.47],[20190116,95.56],[20190117,95.85],[20190118,97.08],[20190121,96.89],[20190122,96.48],[20190123,96.23],[20190124,96.34],[20190125,97.02],[20190128,96.21],[20190129,96.35],[20190130,97.08],[20190131,97.29],[20190201,97.88],[20190204,98.15],[20190205,98.91],[20190206,98.9],[20190207,97.8],[20190208,97.47],[20190211,97.91],[20190212,98.41],[20190213,98.86],[20190214,98.57],[20190215,99.05],[20190218,99.22],[20190219,99.07],[20190220,99.4],[20190221,99.25],[20190222,99.32],[20190225,99.46],[20190226,99.71],[20190227,99.34],[20190228,99.25],[20190301,100.09],[20190304,100.3],[20190305,100.41],[20190306,100.18],[20190307,99.87],[20190308,99.35],[20190311,99.96],[20190312,100.05],[20190313,100.2],[20190314,100.48],[20190315,100.83],[20190318,100.9],[20190319,101.35],[20190320,101.07],[20190321,101.68],[20190322,100.85],[20190325,100.45],[20190326,101.14],[20190327,100.99],[20190328,101.15],[20190329,101.73],[20190401,102.29],[20190402,102.58],[20190403,102.95],[20190404,103.14],[20190405,103.27],[20190408,103.09],[20190409,102.76],[20190410,102.85],[20190411,102.77],[20190412,102.91],[20190415,103.25],[20190416,104.2],[20190417,104.75],[20190418,105.19],[20190423,105.68],[20190424,105.47],[20190425,105.52],[20190426,105.8],[20190429,106],[20190430,105.6],[20190502,105.5],[20190503,105.87],[20190506,105.29],[20190507,104.14],[20190508,103.9],[20190509,103.16],[20190510,103.28],[20190513,101.86],[20190514,102.35],[20190515,102.6],[20190516,102.8],[20190517,102.45],[20190520,101.33],[20190521,101.86],[20190522,101.41],[20190523,100.8],[20190524,100.53],[20190527,100.6],[20190528,100.49],[20190529,99.97],[20190531,99.37],[20190603,99.26],[20190604,100.29],[20190605,100.27],[20190606,100.4],[20190607,100.79],[20190611,102.03],[20190612,101.83],[20190613,102.1],[20190614,101.82],[20190617,101.53],[20190618,102.8],[20190619,102.92],[20190621,103.09],[20190624,102.72],[20190625,102.3],[20190626,102.45],[20190627,103.11],[20190628,103.51],[20190701,104.37],[20190702,104.71],[20190703,105.23],[20190704,105.36],[20190705,105.35],[20190708,104.88],[20190709,104.65],[20190710,104.45],[20190711,104.49],[20190712,104.54],[20190715,104.65],[20190716,104.75],[20190717,104.52],[20190718,104.51],[20190719,104.43],[20190722,104.8],[20190723,105.49],[20190724,105.89],[20190725,105.4],[20190726,105.9],[20190729,105.73],[20190730,105.02],[20190731,104.56],[20190801,104.7],[20190802,103.51],[20190805,101.26],[20190806,101.62],[20190807,101.97],[20190808,103.17],[20190809,102.72],[20190812,102.08],[20190813,102.61],[20190814,101.47],[20190815,101.74],[20190816,102.55],[20190819,103.57],[20190820,103.26],[20190821,103.91],[20190822,103.86],[20190823,102.56],[20190826,102.72],[20190827,103.05],[20190828,103.2],[20190829,103.97],[20190830,104.44],[20190902,104.64],[20190903,104.13],[20190904,104.69],[20190905,105.54],[20190906,105.57],[20190909,105.31],[20190910,105.19],[20190911,106.04],[20190912,105.97],[20190913,105.68],[20190916,105.59],[20190917,105.53],[20190918,105.42],[20190919,105.48],[20190920,105.61],[20190923,105.46],[20190924,105.07],[20190925,105.33],[20190926,105.32],[20190927,105.13],[20190930,105.65],[20191001,105.17],[20191002,103.83],[20191004,104.85],[20191007,104.83],[20191008,104.01],[20191009,104.43],[20191010,104.59],[20191011,105.3],[20191014,105.4],[20191015,105.92],[20191016,105.96],[20191017,105.7],[20191018,104.94],[20191021,105.38],[20191022,105.22],[20191023,105.31],[20191024,105.91],[20191025,105.85],[20191028,106.25],[20191029,105.8],[20191030,106.15],[20191031,105.67],[20191101,106.37],[20191104,106.9],[20191105,107.29],[20191106,107.65],[20191107,108.06],[20191108,108.19],[20191111,107.86],[20191112,108.15],[20191113,108.12],[20191114,108.06],[20191115,108.33],[20191118,108.05],[20191119,108.4],[20191120,107.82],[20191121,107.36],[20191122,107.77],[20191125,108.65],[20191126,108.64],[20191127,109.07],[20191128,109.03],[20191129,108.6],[20191202,107.74],[20191203,107.33],[20191204,107.81],[20191205,107.84],[20191206,108.83],[20191209,108.5],[20191210,108.25],[20191211,108.63],[20191212,109],[20191213,109.5],[20191216,110.25],[20191217,110.03],[20191218,110.05],[20191219,110.2],[20191220,110.77],[20191223,110.78],[20191227,110.92],[20191230,110.29],[20200102,110.97],[20200103,110.54],[20200106,110.44],[20200107,110.82],[20200108,111.1],[20200109,111.86],[20200110,112.06],[20200113,112.21],[20200114,112.17],[20200115,112.23],[20200116,112.62],[20200117,113.29],[20200120,113.34],[20200121,113.07],[20200122,113.15],[20200123,112.89],[20200124,112.78],[20200127,111.56],[20200128,111.97],[20200129,112.01],[20200130,111.36],[20200131,110.16],[20200203,110.97],[20200204,112.11],[20200205,112.79],[20200206,113.54],[20200207,112.95],[20200210,113.4],[20200211,113.57],[20200212,114.1],[20200213,114.17],[20200214,114.42],[20200217,114.47],[20200218,114.21],[20200219,114.8],[20200220,114.21],[20200221,113.24],[20200224,110.75],[20200225,109.18],[20200226,109.04],[20200227,106.51],[20200228,105.82],[20200302,107],[20200303,105.85],[20200304,107.66],[20200305,106.2],[20200306,104.77],[20200309,100.11],[20200310,101.82],[20200311,99.93],[20200312,94.54],[20200313,98.25],[20200316,91.97],[20200317,94.8],[20200318,92.7],[20200319,93.99],[20200320,92.85],[20200323,90],[20200324,95.45],[20200325,96.78],[20200326,99.07],[20200327,96.26],[20200330,98.25],[20200331,98.3],[20200401,96.06],[20200402,97.04],[20200403,96.84],[20200406,100.8],[20200407,100.82],[20200408,102.15],[20200409,102.55],[20200414,103.9],[20200415,102.33],[20200416,103.25],[20200417,105.06],[20200420,104.54],[20200421,101.91],[20200422,103.93],[20200423,103.93],[20200424,104.34],[20200427,105.27],[20200428,105.06],[20200429,107.05],[20200430,106.22],[20200504,104.42],[20200505,105.55],[20200506,105.48],[20200507,106.6],[20200508,106.84],[20200511,107.16],[20200512,105.91],[20200513,104.74],[20200514,104.9],[20200515,105.06],[20200518,107.44],[20200519,106.63],[20200520,107.76],[20200522,107.76],[20200525,108.04],[20200526,108.41],[20200527,108.94],[20200528,108.94],[20200529,108.66],[20200602,109.5],[20200603,110.53],[20200604,109.52],[20200605,111.47],[20200608,111.61],[20200609,110.76],[20200610,110.96],[20200611,106.93],[20200612,108.24],[20200615,108.2],[20200616,109.97],[20200617,110.28],[20200618,110.39],[20200619,110.54],[20200622,110.5],[20200623,110.82],[20200624,108.94],[20200625,109.77],[20200626,108.49],[20200629,108.87],[20200630,109.81],[20200701,110.27],[20200702,111.29],[20200703,110.99],[20200706,111.69],[20200707,111.24],[20200708,111.45],[20200709,111.4],[20200710,111.54],[20200713,110.96],[20200714,110.86],[20200715,112.25],[20200716,111.28],[20200717,111.81],[20200720,112.35],[20200721,112.34],[20200722,111.5],[20200723,110.87],[20200724,110.1],[20200727,109.93],[20200728,110.06],[20200729,110.31],[20200730,110.01],[20200731,109.82],[20200803,110.97],[20200804,110.95],[20200805,111.16],[20200806,111.73],[20200807,111.58],[20200810,111.41],[20200811,111.73],[20200812,112.52],[20200813,112.25],[20200814,111.79],[20200817,111.69],[20200818,111.7],[20200819,111.66],[20200820,112.01],[20200821,112.75],[20200824,113.63],[20200825,114.09],[20200826,115.18],[20200827,115.43],[20200828,115.12],[20200831,114.44],[20200901,114.67],[20200902,116.54],[20200903,114.48],[20200904,113.56],[20200907,113.7],[20200908,112.29],[20200909,113.6],[20200910,112.47],[20200911,112.6],[20200914,113.2],[20200915,114.02],[20200916,113.82],[20200917,113.41],[20200918,112.12],[20200921,111.41],[20200922,112.21],[20200923,111.69],[20200924,111.65],[20200925,112.53],[20200928,113.6],[20200929,113.08],[20200930,113.5],[20201001,113.94],[20201002,113.14],[20201005,113.94],[20201006,113.27],[20201007,114.37],[20201008,115.08],[20201009,115.7],[20201012,116.7],[20201013,116.73],[20201014,116.11],[20201015,115.46],[20201016,115.6],[20201019,114.55],[20201020,114.86],[20201021,114.85],[20201022,115.26],[20201023,115.61],[20201026,114.32],[20201027,114.27],[20201028,112.31],[20201029,113.42],[20201030,112.36],[20201102,113.05],[20201103,113.57],[20201104,115.89],[20201105,117.11],[20201106,116.94],[20201109,119.2],[20201110,118.86],[20201111,119.91],[20201112,119.04],[20201113,119.74],[20201116,120.46],[20201117,119.79],[20201118,119.37],[20201119,119.41],[20201120,118.77],[20201123,119.02],[20201124,119.47],[20201125,119.47],[20201126,119.58],[20201127,119.52],[20201130,119.09],[20201201,119.42],[20201202,119.23],[20201203,118.99],[20201204,119.97],[20201207,120.11],[20201208,120.23],[20201209,119.82],[20201210,119.35],[20201211,119.19],[20201214,119.18],[20201215,119.39],[20201216,119.89],[20201217,120.26],[20201218,120.2],[20201221,119.34],[20201222,119.87],[20201223,119.66],[20201228,120.46],[20201229,120.59],[20201230,120.51],[20210104,120.43],[20210105,120.35],[20210106,120.24],[20210107,120.82],[20210108,121.65],[20210111,121.61],[20210112,120.9],[20210113,120.8],[20210114,120.78],[20210115,120.89],[20210118,120.86],[20210119,121.73],[20210120,122.91],[20210121,122.81],[20210122,122.43],[20210125,123.18],[20210126,122.64],[20210127,121.27],[20210128,121.63],[20210129,119.64],[20210201,121.69],[20210202,123.74],[20210203,123.65],[20210204,124.84],[20210205,124.97],[20210208,125.13],[20210209,124.99],[20210210,124.93],[20210211,125.69],[20210212,126.31],[20210215,126.55],[20210216,126.55],[20210217,126.46],[20210218,125.9],[20210219,124.96],[20210222,123.8],[20210223,123.63],[20210224,124.53],[20210225,122.32],[20210226,122.32],[20210301,124.79],[20210302,124.12],[20210303,122.96],[20210304,122.02],[20210305,123.37],[20210308,122.87],[20210309,124.19],[20210310,124.41],[20210311,125.41],[20210312,124.9],[20210315,125.52],[20210316,125.93],[20210317,125.73],[20210318,124.53],[20210319,124.11],[20210322,124.67],[20210323,124.74],[20210324,124.32],[20210325,124.71],[20210326,126.04],[20210329,126.44],[20210330,126.11],[20210331,126.39],[20210401,127.68],[20210406,128.55],[20210407,127.87],[20210408,128.92],[20210409,129.55],[20210412,129.13],[20210413,129.33],[20210414,128.75],[20210415,129.62],[20210416,129.9],[20210419,129.09],[20210420,128.53],[20210421,129.46],[20210422,129.41],[20210423,129.91],[20210426,129.83],[20210427,129.62],[20210428,129.33],[20210429,129.92],[20210430,129.33],[20210503,129.27],[20210504,128.65],[20210505,128.57],[20210506,128.52],[20210507,128.73],[20210510,127.52],[20210511,126.94],[20210512,126.24],[20210514,127.93],[20210517,127.71],[20210518,126.89],[20210519,126.84],[20210520,128.07],[20210521,128.05],[20210525,128.91],[20210526,129.21],[20210527,128.82],[20210528,129.14],[20210531,128.9],[20210601,128.45],[20210602,129.05],[20210603,129.06],[20210604,129.83],[20210607,129.64],[20210608,129.79],[20210609,130.24],[20210610,130.86],[20210611,131.55],[20210614,132],[20210615,131.95],[20210616,131.63],[20210617,133.39],[20210618,133.12],[20210621,133.42],[20210622,133.79],[20210623,133.29],[20210624,134.14],[20210625,134.53],[20210628,134.9],[20210629,135.24],[20210630,135.33],[20210701,135.73],[20210702,136.62],[20210705,136.37],[20210706,136.95],[20210707,137.63],[20210708,136.37],[20210709,137.09],[20210712,137.19],[20210713,137.83],[20210714,138.26],[20210715,138],[20210716,137.96],[20210719,136.65],[20210720,137.88],[20210721,138.36],[20210722,138.9],[20210723,140.43],[20210726,139.6],[20210727,138.77],[20210728,139.46],[20210729,139.43],[20210730,139.4],[20210802,139.23],[20210803,139.28],[20210804,139.87],[20210805,140.85],[20210806,141.02],[20210809,141.07],[20210810,141.01],[20210811,140.88],[20210812,141.07],[20210813,140.99],[20210816,141.06],[20210817,140.98],[20210818,139.9],[20210819,140.32],[20210820,140.88],[20210823,141.12],[20210824,141.14],[20210825,141.3],[20210826,140.84],[20210827,141.05],[20210830,141.56],[20210831,141.31],[20210901,141.59],[20210902,141.32],[20210903,141.24],[20210906,141.69],[20210907,141.81],[20210908,142.04],[20210909,141.47],[20210910,140.87],[20210913,140.3],[20210914,140.39],[20210915,140.24],[20210916,140.62],[20210917,139.9],[20210920,139.09],[20210921,139.46],[20210922,139.46],[20210923,140.61],[20210924,140.47],[20210927,139.34],[20210928,136.89],[20210929,137.32],[20210930,136.94],[20211001,137.77],[20211004,135.96],[20211005,136.89],[20211006,137.27],[20211007,138.24],[20211008,138.08],[20211011,137.84],[20211012,137.56],[20211013,138.14],[20211014,139.26],[20211015,139.96],[20211018,140.38],[20211019,140.8],[20211020,140.25],[20211021,140.77],[20211022,141.19],[20211025,141.53],[20211026,141.81],[20211027,141.2],[20211028,141.26],[20211029,142.27],[20211101,141.68],[20211102,142.22],[20211103,142.81],[20211104,144.06],[20211105,144.26],[20211108,144.18],[20211109,143.95],[20211110,143.78],[20211111,143.76],[20211112,145.17],[20211115,145.59],[20211116,146.86],[20211117,146.9],[20211118,146.5],[20211119,147.32],[20211122,146.5],[20211123,145.74],[20211124,146.47],[20211125,146.57],[20211126,143.84],[20211129,145.41],[20211130,143.83],[20211201,143.3],[20211202,144.1],[20211203,143.34],[20211206,144.22],[20211207,146.55],[20211208,146.42],[20211209,146.38],[20211210,146.89],[20211213,146.84],[20211214,145.27],[20211215,146.73],[20211216,145.98],[20211217,144.88],[20211220,143.29],[20211221,145.21],[20211222,146.39],[20211223,146.9],[20211227,147.8],[20211228,147.75],[20211229,147.52],[20211230,147.42],[20220103,147.44],[20220104,147.12],[20220105,145.16],[20220106,144.45],[20220107,143.32],[20220110,142.39],[20220111,143.06],[20220112,143.12],[20220113,141.38],[20220114,141.02],[20220117,141.44],[20220118,140.07],[20220119,140.07],[20220120,139.66],[20220121,138.34],[20220124,138.09],[20220125,137.17],[20220126,137.06],[20220127,137.98],[20220128,139.55],[20220131,141.54],[20220201,142.01],[20220202,141.9],[20220203,138.02],[20220204,137.75],[20220207,137.04],[20220208,137.19],[20220209,139.1],[20220210,137.12],[20220211,135.38],[20220214,135.42],[20220215,136.38],[20220216,136.52],[20220217,135.1],[20220218,134.29],[20220221,133.83],[20220222,133.57],[20220223,132.66],[20220224,134.86],[20220225,135.44],[20220228,135.12],[20220301,134.85],[20220302,136.44],[20220303,135.44],[20220304,134.87],[20220307,132.34],[20220308,131.28],[20220309,133.42],[20220310,132.19],[20220311,131.11],[20220314,130.61],[20220315,132.02],[20220316,135.34],[20220317,136.13],[20220318,138.01],[20220321,137.13],[20220322,138.53],[20220323,137.04],[20220324,137.59],[20220325,137.49],[20220328,138.81],[20220329,140.24],[20220330,139.42],[20220331,138.49],[20220401,139.58],[20220404,141.33],[20220405,141.46],[20220406,140.1],[20220407,140.67],[20220408,140.48],[20220411,138.5],[20220412,137.7],[20220413,138.79],[20220414,138.61],[20220419,138.98],[20220420,138.21],[20220421,136.74],[20220422,134.7],[20220425,135.61],[20220426,133.32],[20220427,134.97],[20220428,137.57],[20220429,135.9],[20220502,136.09],[20220503,135.76],[20220504,137.17],[20220505,133.83],[20220506,131.53],[20220509,129.03],[20220510,129.32],[20220511,128.33],[20220512,128.54],[20220513,131.22],[20220516,130.57],[20220517,131.42],[20220518,128.63],[20220519,127.71],[20220520,128.73],[20220523,129.18],[20220524,127.23],[20220525,127.98],[20220527,131.87],[20220530,132.05],[20220531,131.89],[20220601,130.79],[20220602,132.98],[20220603,131.51],[20220607,132.66],[20220608,132.17],[20220609,130.49],[20220610,128.31],[20220613,125.49],[20220614,124.57],[20220615,126.08],[20220616,122.97],[20220617,123.79],[20220620,123.46],[20220621,124.51],[20220622,124.5],[20220623,126.65],[20220624,129.93],[20220627,128.99],[20220628,126.87],[20220629,127.49],[20220630,127],[20220701,127.86],[20220704,127.74],[20220705,129.84],[20220706,131.06],[20220707,132.18],[20220708,131.78],[20220711,131.45],[20220712,131.03],[20220713,130.38],[20220714,130.82],[20220715,132.01],[20220718,130.59],[20220719,132.64],[20220720,133.67],[20220721,135.24]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Welt"},"ts":[[20170722,2577.75],[20170723,2577.75],[20170724,2568.55],[20170725,2567.4],[20170726,2571.95],[20170727,2572.33],[20170728,2564.67],[20170729,2564.67],[20170730,2564.67],[20170731,2557.69],[20170801,2555.53],[20170802,2554.29],[20170803,2550.9],[20170804,2553.33],[20170805,2553.33],[20170806,2553.33],[20170807,2560.25],[20170808,2564.64],[20170809,2564.58],[20170810,2554.43],[20170811,2538.02],[20170812,2538.02],[20170813,2538.02],[20170814,2534.93],[20170815,2538.09],[20170816,2552.05],[20170817,2554.65],[20170818,2545.1],[20170819,2545.1],[20170820,2545.1],[20170821,2535.16],[20170822,2537.48],[20170823,2541.67],[20170824,2542.29],[20170825,2540.87],[20170826,2540.87],[20170827,2540.87],[20170828,2533.31],[20170829,2519.12],[20170830,2520.93],[20170831,2535.34],[20170901,2547.23],[20170902,2547.23],[20170903,2547.23],[20170904,2549.29],[20170905,2546.57],[20170906,2542.5],[20170907,2542.47],[20170908,2541.17],[20170909,2541.17],[20170910,2541.17],[20170911,2549.36],[20170912,2563.43],[20170913,2569.16],[20170914,2573.77],[20170915,2571.32],[20170916,2571.32],[20170917,2571.32],[20170918,2571.66],[20170919,2572.37],[20170920,2572.17],[20170921,2575.49],[20170922,2573.7],[20170923,2573.7],[20170924,2573.7],[20170925,2576.42],[20170926,2582.28],[20170927,2587.83],[20170928,2590.53],[20170929,2593.52],[20170930,2593.57],[20171001,2593.57],[20171002,2604.17],[20171003,2608.11],[20171004,2616.79],[20171005,2621.65],[20171006,2625.94],[20171007,2625.94],[20171008,2625.94],[20171009,2624.21],[20171010,2621.25],[20171011,2619.74],[20171012,2620.31],[20171013,2625.26],[20171014,2625.26],[20171015,2625.26],[20171016,2631.07],[20171017,2634.55],[20171018,2635.99],[20171019,2629.31],[20171020,2626.5],[20171021,2626.5],[20171022,2626.5],[20171023,2632.51],[20171024,2632.45],[20171025,2625.84],[20171026,2626.74],[20171027,2642.84],[20171028,2642.84],[20171029,2642.84],[20171030,2653.54],[20171031,2654.57],[20171101,2657.43],[20171102,2663.96],[20171103,2665.41],[20171104,2665.41],[20171105,2665.41],[20171106,2671.48],[20171107,2676.26],[20171108,2674.86],[20171109,2666.55],[20171110,2653.73],[20171111,2653.73],[20171112,2653.73],[20171113,2644.63],[20171114,2632.91],[20171115,2615.28],[20171116,2616],[20171117,2622.96],[20171118,2622.96],[20171119,2622.96],[20171120,2628.13],[20171121,2640.08],[20171122,2647.13],[20171123,2643.95],[20171124,2638.5],[20171125,2638.5],[20171126,2638.5],[20171127,2632.63],[20171128,2634.93],[20171129,2642.37],[20171130,2641.77],[20171201,2633.64],[20171202,2633.64],[20171203,2633.64],[20171204,2635.76],[20171205,2637.26],[20171206,2632.87],[20171207,2633.12],[20171208,2642.68],[20171209,2642.68],[20171210,2642.68],[20171211,2648.57],[20171212,2654.54],[20171213,2658.68],[20171214,2654.48],[20171215,2652.25],[20171216,2652.25],[20171217,2652.25],[20171218,2661.29],[20171219,2667.37],[20171220,2661.26],[20171221,2657.85],[20171222,2660.78],[20171223,2660.78],[20171224,2660.78],[20171225,2660.78],[20171226,2660.78],[20171227,2660.93],[20171228,2659.64],[20171229,2655.29],[20171230,2655.29],[20171231,2655.25],[20180101,2655.25],[20180102,2650.89],[20180103,2659.24],[20180104,2672.9],[20180105,2687.91],[20180106,2687.91],[20180107,2687.91],[20180108,2703.23],[20180109,2715.07],[20180110,2714.36],[20180111,2709.52],[20180112,2705.43],[20180113,2705.43],[20180114,2705.43],[20180115,2701.61],[20180116,2701.52],[20180117,2702.86],[20180118,2704.6],[20180119,2710.14],[20180120,2710.14],[20180121,2710.14],[20180122,2718.29],[20180123,2726.11],[20180124,2724.64],[20180125,2713.9],[20180126,2712.28],[20180127,2712.28],[20180128,2712.28],[20180129,2717.93],[20180130,2707.91],[20180131,2692.17],[20180201,2685.97],[20180202,2668.58],[20180203,2668.58],[20180204,2668.58],[20180205,2637.53],[20180206,2599.86],[20180207,2591.81],[20180208,2589.25],[20180209,2564.62],[20180210,2564.62],[20180211,2564.62],[20180212,2560.21],[20180213,2564.26],[20180214,2570.44],[20180215,2582.54],[20180216,2599.8],[20180217,2599.8],[20180218,2599.8],[20180219,2609.22],[20180220,2612.72],[20180221,2614.76],[20180222,2614.9],[20180223,2618.3],[20180224,2618.3],[20180225,2618.3],[20180226,2630.99],[20180227,2638.26],[20180228,2634.16],[20180301,2617.68],[20180302,2588.51],[20180303,2588.51],[20180304,2588.51],[20180305,2576.84],[20180306,2583.74],[20180307,2586.6],[20180308,2594.45],[20180309,2611.82],[20180310,2611.82],[20180311,2611.82],[20180312,2627.59],[20180313,2627.61],[20180314,2619.17],[20180315,2616.73],[20180316,2619.76],[20180317,2619.76],[20180318,2619.76],[20180319,2612.39],[20180320,2605.48],[20180321,2606.42],[20180322,2593.73],[20180323,2564.73],[20180324,2564.73],[20180325,2564.73],[20180326,2545.93],[20180327,2549.56],[20180328,2548.47],[20180329,2552.92],[20180330,2553.05],[20180331,2553.03],[20180401,2553.03],[20180402,2552.92],[20180403,2551.81],[20180404,2549.28],[20180405,2563.9],[20180406,2573.53],[20180407,2573.53],[20180408,2573.53],[20180409,2568.64],[20180410,2571.39],[20180411,2574.16],[20180412,2578.7],[20180413,2585.08],[20180414,2585.08],[20180415,2585.08],[20180416,2584.4],[20180417,2589.1],[20180418,2599.67],[20180419,2604.4],[20180420,2603.62],[20180421,2603.62],[20180422,2603.62],[20180423,2602.71],[20180424,2603.19],[20180425,2593.63],[20180426,2594.68],[20180427,2608.32],[20180428,2608.32],[20180429,2608.32],[20180430,2615.61],[20180501,2615.62],[20180502,2622.18],[20180503,2620.42],[20180504,2622.15],[20180505,2622.15],[20180506,2622.15],[20180507,2633.49],[20180508,2643.96],[20180509,2651.99],[20180510,2652.13],[20180511,2664.99],[20180512,2664.99],[20180513,2664.99],[20180514,2667.4],[20180515,2669.12],[20180516,2673.46],[20180517,2679.14],[20180518,2681.86],[20180519,2681.86],[20180520,2681.86],[20180521,2682.16],[20180522,2687.28],[20180523,2687.18],[20180524,2682.76],[20180525,2683.12],[20180526,2683.12],[20180527,2683.12],[20180528,2684.59],[20180529,2679.63],[20180530,2670.26],[20180531,2668.04],[20180601,2669.2],[20180602,2669.2],[20180603,2669.2],[20180604,2677.28],[20180605,2684.72],[20180606,2683.98],[20180607,2681.7],[20180608,2679.86],[20180609,2679.86],[20180610,2679.86],[20180611,2681.22],[20180612,2685.09],[20180613,2688.67],[20180614,2693.58],[20180615,2702.32],[20180616,2702.32],[20180617,2702.32],[20180618,2695.77],[20180619,2684.08],[20180620,2679.93],[20180621,2675.34],[20180622,2668],[20180623,2668],[20180624,2668],[20180625,2652.79],[20180626,2637.79],[20180627,2634.45],[20180628,2632.74],[20180629,2630.48],[20180630,2630.46],[20180701,2630.46],[20180702,2628.23],[20180703,2627.72],[20180704,2628.17],[20180705,2627.47],[20180706,2630.9],[20180707,2630.9],[20180708,2630.9],[20180709,2640.86],[20180710,2655.24],[20180711,2653.01],[20180712,2653.25],[20180713,2661.52],[20180714,2661.52],[20180715,2661.52],[20180716,2662.19],[20180717,2661.29],[20180718,2671.2],[20180719,2675.21],[20180720,2669.76],[20180721,2669.76],[20180722,2669.76],[20180723,2662.83],[20180724,2667.07],[20180725,2675.29],[20180726,2682.94],[20180727,2691.03],[20180728,2691.03],[20180729,2691.03],[20180730,2684.85],[20180731,2676.68],[20180801,2675.56],[20180802,2674.42],[20180803,2678.69],[20180804,2678.69],[20180805,2678.69],[20180806,2685.6],[20180807,2690.84],[20180808,2692.14],[20180809,2692.92],[20180810,2693.61],[20180811,2693.61],[20180812,2693.61],[20180813,2687.2],[20180814,2684.18],[20180815,2681.82],[20180816,2672.39],[20180817,2670.03],[20180818,2670.03],[20180819,2670.03],[20180820,2673.32],[20180821,2674.76],[20180822,2672.41],[20180823,2671.35],[20180824,2671.22],[20180825,2671.22],[20180826,2671.22],[20180827,2676.11],[20180828,2680.27],[20180829,2684.38],[20180830,2684.58],[20180831,2681.1],[20180901,2681.1],[20180902,2681.1],[20180903,2679.46],[20180904,2676.83],[20180905,2662.73],[20180906,2647.61],[20180907,2640.71],[20180908,2640.71],[20180909,2640.71],[20180910,2641.93],[20180911,2641.06],[20180912,2643.52],[20180913,2646.46],[20180914,2649.65],[20180915,2649.65],[20180916,2649.65],[20180917,2650.96],[20180918,2650.6],[20180919,2655.89],[20180920,2661.31],[20180921,2667.47],[20180922,2667.47],[20180923,2667.47],[20180924,2665.8],[20180925,2662.46],[20180926,2664.68],[20180927,2669.13],[20180928,2674.86],[20180929,2674.86],[20180930,2674.85],[20181001,2678.77],[20181002,2681.12],[20181003,2680.92],[20181004,2674.16],[20181005,2658.36],[20181006,2658.36],[20181007,2658.36],[20181008,2643.5],[20181009,2634.46],[20181010,2615.28],[20181011,2573.98],[20181012,2553.43],[20181013,2553.43],[20181014,2553.43],[20181015,2551.36],[20181016,2560.39],[20181017,2575.3],[20181018,2578.75],[20181019,2571.15],[20181020,2571.15],[20181021,2571.15],[20181022,2564.14],[20181023,2549.49],[20181024,2533.27],[20181025,2523.47],[20181026,2515.65],[20181027,2515.65],[20181028,2515.65],[20181029,2511.69],[20181030,2512.38],[20181031,2528.86],[20181101,2533.69],[20181102,2557.38],[20181103,2557.38],[20181104,2557.38],[20181105,2563.95],[20181106,2563],[20181107,2570.18],[20181108,2582.24],[20181109,2584.27],[20181110,2584.27],[20181111,2584.27],[20181112,2575.5],[20181113,2565.39],[20181114,2555.08],[20181115,2548.39],[20181116,2544.51],[20181117,2544.51],[20181118,2544.51],[20181119,2534.9],[20181120,2513.83],[20181121,2502.57],[20181122,2502.77],[20181123,2504.71],[20181124,2504.71],[20181125,2504.71],[20181126,2513.72],[20181127,2524.17],[20181128,2535.33],[20181129,2541.87],[20181130,2546.41],[20181201,2546.41],[20181202,2546.41],[20181203,2561.52],[20181204,2560.21],[20181205,2543.7],[20181206,2514.32],[20181207,2494.56],[20181208,2494.56],[20181209,2494.56],[20181210,2475.76],[20181211,2471.4],[20181212,2484.52],[20181213,2492.07],[20181214,2488.11],[20181215,2488.11],[20181216,2488.11],[20181217,2469.04],[20181218,2448.64],[20181219,2435.77],[20181220,2416.67],[20181221,2396.93],[20181222,2396.93],[20181223,2396.93],[20181224,2395.19],[20181225,2395.19],[20181226,2395.31],[20181227,2386.27],[20181228,2390.38],[20181229,2390.38],[20181230,2390.38],[20181231,2392.27],[20190101,2392.27],[20190102,2406.82],[20190103,2405.31],[20190104,2412.02],[20190105,2412.02],[20190106,2412.02],[20190107,2428.17],[20190108,2444.23],[20190109,2457.47],[20190110,2463.13],[20190111,2467.07],[20190112,2467.07],[20190113,2467.07],[20190114,2466.5],[20190115,2470.34],[20190116,2481.37],[20190117,2488.7],[20190118,2503.09],[20190119,2503.09],[20190120,2503.09],[20190121,2515.35],[20190122,2514.16],[20190123,2507.89],[20190124,2510.2],[20190125,2520.29],[20190126,2520.29],[20190127,2520.29],[20190128,2519.59],[20190129,2516.1],[20190130,2520.22],[20190131,2529.32],[20190201,2537.64],[20190202,2537.64],[20190203,2537.64],[20190204,2542.25],[20190205,2554.42],[20190206,2565.54],[20190207,2560.63],[20190208,2547.36],[20190209,2547.36],[20190210,2547.36],[20190211,2547.48],[20190212,2558.78],[20190213,2569.88],[20190214,2575.98],[20190215,2581.17],[20190216,2581.17],[20190217,2581.17],[20190218,2589.27],[20190219,2592.48],[20190220,2596.44],[20190221,2598.26],[20190222,2601.39],[20190223,2601.39],[20190224,2601.39],[20190225,2608.13],[20190226,2610.47],[20190227,2606.81],[20190228,2601.47],[20190301,2603.62],[20190302,2603.62],[20190303,2603.62],[20190304,2610.19],[20190305,2613.56],[20190306,2612.31],[20190307,2606.4],[20190308,2597.27],[20190309,2597.27],[20190310,2597.27],[20190311,2597.86],[20190312,2607.63],[20190313,2613.77],[20190314,2618.89],[20190315,2625.25],[20190316,2625.25],[20190317,2625.25],[20190318,2631.63],[20190319,2638.18],[20190320,2636.71],[20190321,2633.6],[20190322,2632.59],[20190323,2632.59],[20190324,2632.59],[20190325,2618.7],[20190326,2618.73],[20190327,2625.9],[20190328,2627.38],[20190329,2633.41],[20190330,2633.41],[20190331,2633.45],[20190401,2648.61],[20190402,2663.02],[20190403,2671.84],[20190404,2677.68],[20190405,2681.47],[20190406,2681.47],[20190407,2681.47],[20190408,2682.32],[20190409,2678.57],[20190410,2677.43],[20190411,2677.59],[20190412,2677.5],[20190413,2677.5],[20190414,2677.5],[20190415,2680.11],[20190416,2684.39],[20190417,2685.96],[20190418,2688.9],[20190419,2689],[20190420,2689],[20190421,2689],[20190422,2688.99],[20190423,2693.68],[20190424,2701.01],[20190425,2704.8],[20190426,2706.4],[20190427,2706.43],[20190428,2706.43],[20190429,2709.19],[20190430,2708],[20190501,2707.82],[20190502,2700.75],[20190503,2702.46],[20190504,2702.46],[20190505,2702.46],[20190506,2697.23],[20190507,2683.59],[20190508,2669.41],[20190509,2661.74],[20190510,2645.57],[20190511,2645.57],[20190512,2645.57],[20190513,2632.39],[20190514,2624.56],[20190515,2631.69],[20190516,2645.39],[20190517,2653.81],[20190518,2653.81],[20190519,2653.81],[20190520,2646.2],[20190521,2642.32],[20190522,2645.94],[20190523,2637.27],[20190524,2626.96],[20190525,2626.96],[20190526,2626.96],[20190527,2626.88],[20190528,2627.92],[20190529,2619.66],[20190530,2619.81],[20190531,2608.72],[20190601,2608.72],[20190602,2608.72],[20190603,2600.83],[20190604,2602.21],[20190605,2613.79],[20190606,2622.83],[20190607,2630.08],[20190608,2630.08],[20190609,2630.08],[20190610,2630.48],[20190611,2647.13],[20190612,2651.02],[20190613,2653.97],[20190614,2656.11],[20190615,2656.11],[20190616,2656.11],[20190617,2656],[20190618,2667.68],[20190619,2681.14],[20190620,2684.32],[20190621,2692.86],[20190622,2692.86],[20190623,2692.86],[20190624,2686.32],[20190625,2680.01],[20190626,2674.12],[20190627,2673.62],[20190628,2679.25],[20190629,2679.25],[20190630,2679.25],[20190701,2695.55],[20190702,2709.79],[20190703,2721.58],[20190704,2730.15],[20190705,2731.37],[20190706,2731.37],[20190707,2731.37],[20190708,2725.88],[20190709,2718.96],[20190710,2715.24],[20190711,2716.56],[20190712,2717.11],[20190713,2717.11],[20190714,2717.11],[20190715,2719.49],[20190716,2724],[20190717,2724.2],[20190718,2718.55],[20190719,2717.62],[20190720,2717.62],[20190721,2717.62],[20190722,2719.5],[20190723,2730.58],[20190724,2742.72],[20190725,2745.65],[20190726,2745.77],[20190727,2745.77],[20190728,2745.77],[20190729,2747.66],[20190730,2740.86],[20190731,2732.14],[20190801,2731.14],[20190802,2712.88],[20190803,2712.88],[20190804,2712.88],[20190805,2672.98],[20190806,2645.79],[20190807,2642.59],[20190808,2655.44],[20190809,2666.52],[20190810,2666.52],[20190811,2666.52],[20190812,2660.57],[20190813,2655.52],[20190814,2649.47],[20190815,2645.84],[20190816,2646.41],[20190817,2646.41],[20190818,2646.41],[20190819,2661.23],[20190820,2671.5],[20190821,2676.27],[20190822,2679.3],[20190823,2672.32],[20190824,2672.32],[20190825,2672.32],[20190826,2659.51],[20190827,2659.92],[20190828,2664.7],[20190829,2675.03],[20190830,2692.62],[20190831,2692.7],[20190901,2692.7],[20190902,2703.34],[20190903,2704.81],[20190904,2706.98],[20190905,2717.61],[20190906,2727.6],[20190907,2727.6],[20190908,2727.6],[20190909,2730.12],[20190910,2725.47],[20190911,2731.54],[20190912,2742.67],[20190913,2742.99],[20190914,2742.99],[20190915,2742.99],[20190916,2742.88],[20190917,2741.7],[20190918,2740.41],[20190919,2742.26],[20190920,2747.12],[20190921,2747.12],[20190922,2747.12],[20190923,2748.09],[20190924,2745.32],[20190925,2739.21],[20190926,2740.48],[20190927,2743.08],[20190928,2743.08],[20190929,2743.08],[20190930,2743.72],[20191001,2739.1],[20191002,2715],[20191003,2707.05],[20191004,2698.12],[20191005,2698.12],[20191006,2698.12],[20191007,2707.01],[20191008,2703.15],[20191009,2697.94],[20191010,2699.35],[20191011,2713.76],[20191012,2713.76],[20191013,2713.76],[20191014,2723.49],[20191015,2731.56],[20191016,2736.7],[20191017,2735.5],[20191018,2730.3],[20191019,2730.3],[20191020,2730.3],[20191021,2728.75],[20191022,2732.72],[20191023,2735.05],[20191024,2740.3],[20191025,2747.64],[20191026,2747.64],[20191027,2747.64],[20191028,2755.11],[20191029,2759.19],[20191030,2759.19],[20191031,2755.6],[20191101,2757.23],[20191102,2757.23],[20191103,2757.23],[20191104,2771.43],[20191105,2784.33],[20191106,2790.71],[20191107,2797.24],[20191108,2801.42],[20191109,2801.42],[20191110,2801.42],[20191111,2799.21],[20191112,2801.05],[20191113,2802.34],[20191114,2801.52],[20191115,2802.96],[20191116,2802.96],[20191117,2802.96],[20191118,2805.08],[20191119,2806.89],[20191120,2803.63],[20191121,2795.97],[20191122,2796.49],[20191123,2796.49],[20191124,2796.49],[20191125,2808.29],[20191126,2818.87],[20191127,2826.97],[20191128,2829.79],[20191129,2826.48],[20191130,2826.48],[20191201,2826.48],[20191202,2812.82],[20191203,2794.43],[20191204,2792.29],[20191205,2798.05],[20191206,2808.27],[20191207,2808.27],[20191208,2808.27],[20191209,2816.04],[20191210,2812.56],[20191211,2813.07],[20191212,2817.97],[20191213,2827.89],[20191214,2827.89],[20191215,2827.89],[20191216,2841.76],[20191217,2847.72],[20191218,2849.46],[20191219,2851.19],[20191220,2859.94],[20191221,2859.94],[20191222,2859.94],[20191223,2868.33],[20191224,2868.42],[20191225,2868.42],[20191226,2868.44],[20191227,2873.44],[20191228,2873.44],[20191229,2873.44],[20191230,2867.29],[20191231,2866.49],[20200101,2866.49],[20200102,2868.15],[20200103,2874.92],[20200104,2874.92],[20200105,2874.92],[20200106,2867.54],[20200107,2869.33],[20200108,2876.11],[20200109,2886.33],[20200110,2894.87],[20200111,2894.87],[20200112,2894.87],[20200113,2896.26],[20200114,2898.79],[20200115,2900.25],[20200116,2904.5],[20200117,2918.13],[20200118,2918.13],[20200119,2918.13],[20200120,2927.56],[20200121,2924.82],[20200122,2924.65],[20200123,2922.46],[20200124,2923.89],[20200125,2923.89],[20200126,2923.89],[20200127,2905.81],[20200128,2892.44],[20200129,2898.52],[20200130,2892.02],[20200131,2873.89],[20200201,2873.89],[20200202,2873.89],[20200203,2863.33],[20200204,2878.67],[20200205,2906.72],[20200206,2926.96],[20200207,2932.54],[20200208,2932.54],[20200209,2932.54],[20200210,2933.05],[20200211,2945.58],[20200212,2960.56],[20200213,2969.48],[20200214,2975.87],[20200215,2975.87],[20200216,2975.87],[20200217,2979.35],[20200218,2977.47],[20200219,2983.26],[20200220,2984.89],[20200221,2972.06],[20200222,2972.06],[20200223,2972.06],[20200224,2929.12],[20200225,2880.38],[20200226,2845.72],[20200227,2798.34],[20200228,2732.51],[20200229,2732.24],[20200301,2732.24],[20200302,2704.07],[20200303,2717.58],[20200304,2737.31],[20200305,2736.45],[20200306,2693.56],[20200307,2693.56],[20200308,2693.56],[20200309,2598.8],[20200310,2551.91],[20200311,2530.62],[20200312,2446.69],[20200313,2392.01],[20200314,2392.01],[20200315,2392.01],[20200316,2334.45],[20200317,2310.11],[20200318,2285.97],[20200319,2275.18],[20200320,2289.54],[20200321,2289.54],[20200322,2289.54],[20200323,2266.46],[20200324,2286.06],[20200325,2343.59],[20200326,2384.17],[20200327,2392.08],[20200328,2392.08],[20200329,2392.08],[20200330,2391.8],[20200331,2407.14],[20200401,2394.92],[20200402,2383.17],[20200403,2385.48],[20200404,2385.48],[20200405,2385.48],[20200406,2415.33],[20200407,2453.47],[20200408,2477.65],[20200409,2494.74],[20200410,2495.3],[20200411,2495.3],[20200412,2495.3],[20200413,2495.28],[20200414,2523.64],[20200415,2525.29],[20200416,2521.93],[20200417,2541.09],[20200418,2541.09],[20200419,2541.09],[20200420,2552.55],[20200421,2534.57],[20200422,2525.82],[20200423,2541.18],[20200424,2550.68],[20200425,2550.68],[20200426,2550.68],[20200427,2562.06],[20200428,2578.94],[20200429,2596.56],[20200430,2601.25],[20200501,2600.32],[20200502,2600.32],[20200503,2600.32],[20200504,2563.57],[20200505,2563.91],[20200506,2576.47],[20200507,2587.72],[20200508,2600.56],[20200509,2600.56],[20200510,2600.56],[20200511,2611.09],[20200512,2609.94],[20200513,2595.2],[20200514,2575.35],[20200515,2572.72],[20200516,2572.72],[20200517,2572.72],[20200518,2599.11],[20200519,2613.53],[20200520,2623.2],[20200521,2622.89],[20200522,2623.5],[20200523,2623.5],[20200524,2623.5],[20200525,2631.65],[20200526,2644.3],[20200527,2651.1],[20200528,2657.23],[20200529,2655.43],[20200530,2655.43],[20200531,2655.4],[20200601,2655.7],[20200602,2670.46],[20200603,2691.87],[20200604,2697.27],[20200605,2706.41],[20200606,2706.41],[20200607,2706.41],[20200608,2723.09],[20200609,2724.41],[20200610,2717.28],[20200611,2699.09],[20200612,2660.49],[20200613,2660.49],[20200614,2660.49],[20200615,2649.91],[20200616,2668.97],[20200617,2697.22],[20200618,2702.02],[20200619,2705.97],[20200620,2705.97],[20200621,2705.97],[20200622,2705.71],[20200623,2706.69],[20200624,2695.98],[20200625,2687.83],[20200626,2685.16],[20200627,2685.16],[20200628,2685.16],[20200629,2679.23],[20200630,2685.68],[20200701,2697.6],[20200702,2714.56],[20200703,2727.23],[20200704,2727.23],[20200705,2727.23],[20200706,2738.44],[20200707,2745.78],[20200708,2745.2],[20200709,2745.46],[20200710,2749.11],[20200711,2749.11],[20200712,2749.11],[20200713,2752.24],[20200714,2746.31],[20200715,2749.35],[20200716,2753.98],[20200717,2754.54],[20200718,2754.54],[20200719,2754.54],[20200720,2762.42],[20200721,2778.9],[20200722,2777.36],[20200723,2771.28],[20200724,2753.41],[20200725,2753.41],[20200726,2753.41],[20200727,2735.4],[20200728,2736.23],[20200729,2738.64],[20200730,2730.11],[20200731,2716.9],[20200801,2716.9],[20200802,2716.9],[20200803,2729],[20200804,2742.7],[20200805,2750.68],[20200806,2755.03],[20200807,2757.4],[20200808,2757.4],[20200809,2757.4],[20200810,2760.75],[20200811,2766.16],[20200812,2770.58],[20200813,2772.64],[20200814,2770.16],[20200815,2770.16],[20200816,2770.16],[20200817,2769.02],[20200818,2770.84],[20200819,2771.28],[20200820,2768.73],[20200821,2772.23],[20200822,2772.23],[20200823,2772.23],[20200824,2783.59],[20200825,2792.93],[20200826,2802.56],[20200827,2810.29],[20200828,2807.37],[20200829,2807.37],[20200830,2807.37],[20200831,2800.95],[20200901,2797.82],[20200902,2819.66],[20200903,2820.62],[20200904,2793.8],[20200905,2793.8],[20200906,2793.8],[20200907,2777.77],[20200908,2768.15],[20200909,2767.11],[20200910,2768.2],[20200911,2765.37],[20200912,2765.37],[20200913,2765.37],[20200914,2768.12],[20200915,2781.61],[20200916,2793.85],[20200917,2791.23],[20200918,2779.62],[20200919,2779.62],[20200920,2779.62],[20200921,2756.4],[20200922,2745.72],[20200923,2746.97],[20200924,2737.35],[20200925,2731.96],[20200926,2731.96],[20200927,2731.96],[20200928,2751.5],[20200929,2763.87],[20200930,2765.35],[20201001,2772.98],[20201002,2774.04],[20201003,2774.04],[20201004,2774.04],[20201005,2778.04],[20201006,2784.17],[20201007,2790],[20201008,2802.61],[20201009,2816.51],[20201010,2816.51],[20201011,2816.51],[20201012,2833.33],[20201013,2846.35],[20201014,2848.28],[20201015,2835.79],[20201016,2830.19],[20201017,2830.19],[20201018,2830.19],[20201019,2826.45],[20201020,2814.62],[20201021,2801.95],[20201022,2796.23],[20201023,2796.74],[20201024,2796.74],[20201025,2796.74],[20201026,2785.2],[20201027,2770.01],[20201028,2744.53],[20201029,2727.65],[20201030,2720.78],[20201031,2720.68],[20201101,2720.68],[20201102,2729.56],[20201103,2750.74],[20201104,2782.21],[20201105,2815.25],[20201106,2831.96],[20201107,2831.96],[20201108,2831.96],[20201109,2853.6],[20201110,2864.36],[20201111,2871.01],[20201112,2874.13],[20201113,2875.77],[20201114,2875.77],[20201115,2875.77],[20201116,2888.35],[20201117,2893.48],[20201118,2891.32],[20201119,2887.87],[20201120,2888.24],[20201121,2888.24],[20201122,2888.24],[20201123,2893.15],[20201124,2901.99],[20201125,2906.98],[20201126,2909.68],[20201127,2914.16],[20201128,2914.16],[20201129,2914.16],[20201130,2908.66],[20201201,2909.69],[20201202,2908.19],[20201203,2902.94],[20201204,2907.6],[20201205,2907.6],[20201206,2907.6],[20201207,2914.87],[20201208,2918.87],[20201209,2924.68],[20201210,2920.8],[20201211,2911.88],[20201212,2911.88],[20201213,2911.88],[20201214,2911.93],[20201215,2915.59],[20201216,2924.38],[20201217,2935.37],[20201218,2940.65],[20201219,2940.65],[20201220,2940.65],[20201221,2928.28],[20201222,2925.35],[20201223,2934.4],[20201224,2934.59],[20201225,2934.6],[20201226,2934.6],[20201227,2934.6],[20201228,2945.07],[20201229,2952.9],[20201230,2956.04],[20201231,2958.37],[20210101,2958.37],[20210102,2958.37],[20210103,2958.37],[20210104,2966.15],[20210105,2968.74],[20210106,2974.41],[20210107,2993.25],[20210108,3015.97],[20210109,3015.97],[20210110,3015.97],[20210111,3025.77],[20210112,3026.64],[20210113,3028.05],[20210114,3035.93],[20210115,3032.49],[20210116,3032.49],[20210117,3032.49],[20210118,3027.54],[20210119,3030.17],[20210120,3046.71],[20210121,3060.18],[20210122,3054.16],[20210123,3054.16],[20210124,3054.16],[20210125,3051.49],[20210126,3051.07],[20210127,3034.52],[20210128,3015.9],[20210129,2996.67],[20210130,2996.67],[20210131,2996.42],[20210201,3001.5],[20210202,3030.82],[20210203,3056.39],[20210204,3069.29],[20210205,3079.72],[20210206,3079.72],[20210207,3079.72],[20210208,3090.63],[20210209,3095.11],[20210210,3096.39],[20210211,3100.84],[20210212,3108.61],[20210213,3108.61],[20210214,3108.61],[20210215,3118.67],[20210216,3125.56],[20210217,3125.06],[20210218,3110.38],[20210219,3100.01],[20210220,3100.01],[20210221,3100.01],[20210222,3087.69],[20210223,3069.04],[20210224,3063.49],[20210225,3053.65],[20210226,3031.07],[20210227,3031.07],[20210228,3030.91],[20210301,3040.25],[20210302,3057],[20210303,3052.36],[20210304,3030.8],[20210305,3020.02],[20210306,3020.02],[20210307,3020.02],[20210308,3028.7],[20210309,3045.61],[20210310,3061.48],[20210311,3077.32],[20210312,3086.92],[20210313,3086.92],[20210314,3086.92],[20210315,3093.82],[20210316,3104.09],[20210317,3106.36],[20210318,3101.63],[20210319,3094.33],[20210320,3094.33],[20210321,3094.33],[20210322,3089.42],[20210323,3087.85],[20210324,3081.87],[20210325,3074.88],[20210326,3087.42],[20210327,3087.42],[20210328,3087.42],[20210329,3103.75],[20210330,3113.48],[20210331,3117.33],[20210401,3131.87],[20210402,3132.11],[20210403,3132.11],[20210404,3132.11],[20210405,3132.27],[20210406,3153.12],[20210407,3153.58],[20210408,3157.01],[20210409,3163],[20210410,3163],[20210411,3163],[20210412,3162.95],[20210413,3161.48],[20210414,3161.95],[20210415,3168.61],[20210416,3181.45],[20210417,3181.45],[20210418,3181.45],[20210419,3182.17],[20210420,3163.35],[20210421,3157.55],[20210422,3163.1],[20210423,3169.66],[20210424,3169.66],[20210425,3169.66],[20210426,3174.32],[20210427,3178.15],[20210428,3178.03],[20210429,3175.64],[20210430,3170.59],[20210501,3170.59],[20210502,3170.59],[20210503,3168.51],[20210504,3162],[20210505,3162.67],[20210506,3164.59],[20210507,3171.89],[20210508,3171.89],[20210509,3171.89],[20210510,3171.94],[20210511,3149.45],[20210512,3127.84],[20210513,3127.75],[20210514,3128.86],[20210515,3128.86],[20210516,3128.86],[20210517,3136.22],[20210518,3138.79],[20210519,3125.23],[20210520,3127.28],[20210521,3143.5],[20210522,3143.5],[20210523,3143.5],[20210524,3143.66],[20210525,3156.34],[20210526,3163.79],[20210527,3169.97],[20210528,3179.74],[20210529,3179.74],[20210530,3179.74],[20210531,3182.16],[20210601,3184.09],[20210602,3190.11],[20210603,3190.38],[20210604,3197.06],[20210605,3197.06],[20210606,3197.06],[20210607,3202.23],[20210608,3204.28],[20210609,3204.3],[20210610,3208.14],[20210611,3219.15],[20210612,3219.15],[20210613,3219.15],[20210614,3227.6],[20210615,3229.29],[20210616,3225.59],[20210617,3230.73],[20210618,3226.91],[20210619,3226.91],[20210620,3226.91],[20210621,3221.43],[20210622,3226.67],[20210623,3227.7],[20210624,3235.11],[20210625,3244.97],[20210626,3244.97],[20210627,3244.97],[20210628,3250.84],[20210629,3256.28],[20210630,3256.5],[20210701,3258.57],[20210702,3267.39],[20210703,3267.39],[20210704,3267.39],[20210705,3272.72],[20210706,3273.76],[20210707,3278.84],[20210708,3264.06],[20210709,3259.24],[20210710,3259.24],[20210711,3259.24],[20210712,3270.37],[20210713,3282.16],[20210714,3286.82],[20210715,3279.91],[20210716,3269.86],[20210717,3269.86],[20210718,3269.86],[20210719,3242.7],[20210720,3231.88],[20210721,3247.3],[20210722,3265.78],[20210723,3282.55],[20210724,3282.55],[20210725,3282.55],[20210726,3285],[20210727,3274.26],[20210728,3271.61],[20210729,3278.47],[20210730,3279.64],[20210731,3279.66],[20210801,3279.66],[20210802,3281.02],[20210803,3286.37],[20210804,3294.48],[20210805,3303.5],[20210806,3310.11],[20210807,3310.11],[20210808,3310.11],[20210809,3313.79],[20210810,3318.93],[20210811,3323.36],[20210812,3326.04],[20210813,3326.78],[20210814,3326.78],[20210815,3326.78],[20210816,3321.79],[20210817,3316.61],[20210818,3313],[20210819,3299.15],[20210820,3294.55],[20210821,3294.55],[20210822,3294.55],[20210823,3303.64],[20210824,3318.66],[20210825,3326.66],[20210826,3322.56],[20210827,3322.97],[20210828,3322.97],[20210829,3322.97],[20210830,3329.67],[20210831,3335.2],[20210901,3337.83],[20210902,3341.28],[20210903,3342.02],[20210904,3342.02],[20210905,3342.02],[20210906,3348.27],[20210907,3349.08],[20210908,3341.51],[20210909,3332.41],[20210910,3325.25],[20210911,3325.25],[20210912,3325.25],[20210913,3324.27],[20210914,3319.69],[20210915,3315.85],[20210916,3316.96],[20210917,3311.83],[20210918,3311.83],[20210919,3311.83],[20210920,3287.84],[20210921,3275],[20210922,3281.6],[20210923,3299.34],[20210924,3305.32],[20210925,3305.32],[20210926,3305.32],[20210927,3303.25],[20210928,3279],[20210929,3262.55],[20210930,3258.06],[20211001,3252.74],[20211002,3252.74],[20211003,3252.74],[20211004,3239.99],[20211005,3240.11],[20211006,3240.47],[20211007,3256.87],[20211008,3268.82],[20211009,3268.82],[20211010,3268.82],[20211011,3267.65],[20211012,3263.14],[20211013,3265.53],[20211014,3285.55],[20211015,3309.01],[20211016,3309.01],[20211017,3309.01],[20211018,3319.58],[20211019,3323.43],[20211020,3333.11],[20211021,3336.8],[20211022,3341.01],[20211023,3341.01],[20211024,3341.01],[20211025,3348.4],[20211026,3358.38],[20211027,3359.51],[20211028,3355.27],[20211029,3357.16],[20211030,3357.16],[20211031,3357.19],[20211101,3360.85],[20211102,3377.22],[20211103,3385.61],[20211104,3400.97],[20211105,3414.68],[20211106,3414.68],[20211107,3414.68],[20211108,3416.58],[20211109,3415.81],[20211110,3414.07],[20211111,3419.33],[20211112,3431.6],[20211113,3431.6],[20211114,3431.6],[20211115,3443.34],[20211116,3457.06],[20211117,3464.76],[20211118,3459.52],[20211119,3456.54],[20211120,3456.54],[20211121,3456.54],[20211122,3455.78],[20211123,3439.01],[20211124,3430.77],[20211125,3432.92],[20211126,3397.89],[20211127,3397.89],[20211128,3397.89],[20211129,3376.8],[20211130,3360.63],[20211201,3352.17],[20211202,3344.33],[20211203,3338.36],[20211204,3338.36],[20211205,3338.36],[20211206,3340.95],[20211207,3375.35],[20211208,3392.7],[20211209,3398.68],[20211210,3395.82],[20211211,3395.82],[20211212,3395.82],[20211213,3390.56],[20211214,3374.07],[20211215,3367.81],[20211216,3375.67],[20211217,3371.39],[20211218,3371.39],[20211219,3371.39],[20211220,3345.09],[20211221,3345.52],[20211222,3365.77],[20211223,3388.34],[20211224,3388.5],[20211225,3388.5],[20211226,3388.5],[20211227,3406.24],[20211228,3420.3],[20211229,3423.48],[20211230,3422.98],[20211231,3422.74],[20220101,3422.74],[20220102,3422.74],[20220103,3424.4],[20220104,3432.65],[20220105,3422.84],[20220106,3400.23],[20220107,3375.55],[20220108,3375.55],[20220109,3375.55],[20220110,3357.67],[20220111,3356],[20220112,3367.95],[20220113,3365.01],[20220114,3347.37],[20220115,3347.37],[20220116,3347.37],[20220117,3341.67],[20220118,3330.63],[20220119,3317.26],[20220120,3313.03],[20220121,3291.18],[20220122,3291.18],[20220123,3291.18],[20220124,3247.99],[20220125,3222.53],[20220126,3225.1],[20220127,3232.8],[20220128,3230.1],[20220129,3230.1],[20220130,3230.1],[20220131,3247.56],[20220201,3272.86],[20220202,3289.22],[20220203,3271.07],[20220204,3234.03],[20220205,3234.03],[20220206,3234.03],[20220207,3224.18],[20220208,3230.31],[20220209,3253.17],[20220210,3262.12],[20220211,3248.64],[20220212,3248.64],[20220213,3248.64],[20220214,3225.95],[20220215,3226.44],[20220216,3236.7],[20220217,3232.48],[20220218,3214.68],[20220219,3214.68],[20220220,3214.68],[20220221,3193.79],[20220222,3176.25],[20220223,3161.89],[20220224,3144.95],[20220225,3158.11],[20220226,3158.11],[20220227,3158.11],[20220228,3179.76],[20220301,3181.59],[20220302,3187.13],[20220303,3186.37],[20220304,3171.79],[20220305,3171.79],[20220306,3171.79],[20220307,3141.31],[20220308,3111.73],[20220309,3115.16],[20220310,3123.02],[20220311,3127.73],[20220312,3127.73],[20220313,3127.73],[20220314,3119.91],[20220315,3110.99],[20220316,3142.2],[20220317,3174.82],[20220318,3202.06],[20220319,3202.06],[20220320,3202.06],[20220321,3219.95],[20220322,3236.87],[20220323,3243.33],[20220324,3242.82],[20220325,3245.47],[20220326,3245.47],[20220327,3245.47],[20220328,3251.1],[20220329,3260.5],[20220330,3262.82],[20220331,3253.74],[20220401,3251.89],[20220402,3251.89],[20220403,3251.89],[20220404,3266.57],[20220405,3278.68],[20220406,3261.23],[20220407,3243.7],[20220408,3248.09],[20220409,3248.09],[20220410,3248.09],[20220411,3236.61],[20220412,3223.7],[20220413,3225.86],[20220414,3230.84],[20220415,3230.96],[20220416,3230.96],[20220417,3230.96],[20220418,3230.92],[20220419,3229.89],[20220420,3232.46],[20220421,3226.44],[20220422,3200.28],[20220423,3200.28],[20220424,3200.28],[20220425,3167.97],[20220426,3149.93],[20220427,3147.48],[20220428,3161.7],[20220429,3169.5],[20220430,3169.41],[20220501,3169.41],[20220502,3156.9],[20220503,3149.33],[20220504,3153.64],[20220505,3145.79],[20220506,3112],[20220507,3112],[20220508,3112],[20220509,3088.1],[20220510,3036.27],[20220511,3026.95],[20220512,3025.24],[20220513,3046.19],[20220514,3046.19],[20220515,3046.19],[20220516,3065.39],[20220517,3076.42],[20220518,3068.92],[20220519,3040.04],[20220520,3031.73],[20220521,3031.73],[20220522,3031.73],[20220523,3039.6],[20220524,3029.2],[20220525,3030.16],[20220526,3030.71],[20220527,3072.66],[20220528,3072.66],[20220529,3072.66],[20220530,3099.43],[20220531,3106.36],[20220601,3098.98],[20220602,3099.26],[20220603,3098.27],[20220604,3098.27],[20220605,3098.27],[20220606,3098.45],[20220607,3103.58],[20220608,3099.22],[20220609,3084.33],[20220610,3049.82],[20220611,3049.82],[20220612,3049.82],[20220613,2997.35],[20220614,2954.5],[20220615,2948.97],[20220616,2938.01],[20220617,2910.07],[20220618,2910.07],[20220619,2910.07],[20220620,2904.59],[20220621,2912.96],[20220622,2916.61],[20220623,2918.31],[20220624,2943.97],[20220625,2943.97],[20220626,2943.97],[20220627,2965.88],[20220628,2971.77],[20220629,2961.93],[20220630,2945.84],[20220701,2941.59],[20220702,2941.59],[20220703,2941.59],[20220704,2946.45],[20220705,2953.9],[20220706,2967.5],[20220707,2993.54],[20220708,3015.91],[20220709,3015.91],[20220710,3015.91],[20220711,3018.69],[20220712,3013.81],[20220713,2999.45],[20220714,2985.39],[20220715,2987.29],[20220716,2987.29],[20220717,2987.29],[20220718,2994.37],[20220719,3001.49],[20220720,3020.57],[20220721,3038.86],[20220722,3058.53]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.053,50€ |
2020 | 1.111,21€ |
2021 | 1.365,23€ |
2022 | 1.299,92€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,27% |
3 M | -8,21% |
6 M | -10,55% |
lfd. Jahr | -11,92% |
1 Jahr | -4,78% |
3 Jahre | 23,25% |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | 7,11% |
Wertentwicklung seit Auflage | 29,84% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Das Kapital wird zu mehr als 51% in nationale wie internationale Aktienwerte ohne Länder-, Größen- oder Sektorbeschränkung sowie ergänzend in Rentenanlagen und Liquidität investiert. Die Gewichtung der Risikoaktiva soll zudem über unbedingte Index-Terminkontrakte dynamisch ausgesteuert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 4,09% |
NOVO NORDISK A/S-B | 4,01% |
PayPal Holdings | 3,65% |
Meta Platforms Inc. Reg. Shares Cl. | 3,58% |
MASTERCARD INC - A | 3,19% |
Wertverlauf der letzten fünf Jahre
09.2018 - 07.2019 | 5.35 | 3.027400 |
07.2019 - 07.2020 | 5.478 | 0.188700 |
07.2020 - 07.2021 | 22.86 | 20.013400 |
07.2021 - 07.2022 | -4.7838 | -9.745000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,54% | 10,85% | k.A. | k.A. |
Sharpe Ratio | 0,25 | 0,96 | k.A. | k.A. |
Tracking Error | 4,89% | 4,59% | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,18 | 0,85 | k.A. | k.A. |
Treynor Ratio | 2,43 | 12,27 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (05. 07. 2022)
Microsoft Corp | 4,09% |
NOVO NORDISK A/S-B | 4,01% |
PayPal Holdings | 3,65% |
Meta Platforms Inc. Reg. Shares Cl. | 3,58% |
MASTERCARD INC - A | 3,19% |
Adobe Systems Inc. Registered | 3,09% |
Visa Inc-Class A Shares | 2,96% |
INTUIT INC | 2,74% |
Msci Inc | 2,68% |
HERMES INTERNATIONAL | 2,65% |
Länderverteilung (05. 07. 2022)
Welt | 100,00% |
Branchenverteilung (05. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (05. 07. 2022)
Aktien | 84,40% |
Renten | 11,10% |
Geldmarkt/Kasse | 4,90% |
gemischt | -0,40% |
Währungsverteilung (05. 07. 2022)
US-Dollar | 59,33% |
Euro | 21,63% |
Dänische Krone | 6,33% |
Britisches Pfund Sterling | 4,72% |
Schweizer Franken | 3,39% |
Hongkong-Dollar | 2,47% |
Australischer Dollar | 2,13% |
Indische Rupie | 0,11% |
Divers | -0,11% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1358KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 104KB
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, 250KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 131KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,72% |
Depotbankgebühr | 0,02% |
Beratervergütung p.a. | 0,55% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,77% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds dynamisch |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
Fondsmanager: | k.A. |
Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 17.09.2018 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 358,49 Mio. EUR |