Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JRDH
ISIN: LU1670725347
Mischfonds defensiv, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (14. 07. 2021)
11,52 $
-0,05 $ / -0,47%
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":"M&G (Lux) Optimal Income Fund USD A-H acc"},"ts":[[20180907,8.61],[20180910,8.64],[20180911,8.64],[20180912,8.64],[20180913,8.62],[20180914,8.58],[20180917,8.6],[20180919,8.6],[20180920,8.54],[20180921,8.55],[20180924,8.54],[20180925,8.53],[20180926,8.56],[20180927,8.59],[20180928,8.68],[20181001,8.66],[20181002,8.7],[20181003,8.7],[20181004,8.73],[20181005,8.72],[20181008,8.73],[20181009,8.76],[20181010,8.72],[20181011,8.65],[20181012,8.65],[20181015,8.64],[20181016,8.63],[20181017,8.68],[20181018,8.7],[20181019,8.71],[20181022,8.7],[20181023,8.71],[20181024,8.77],[20181025,8.75],[20181026,8.8],[20181029,8.78],[20181030,8.78],[20181031,8.82],[20181102,8.77],[20181105,8.81],[20181106,8.77],[20181107,8.73],[20181108,8.79],[20181109,8.84],[20181112,8.89],[20181113,8.89],[20181114,8.85],[20181115,8.82],[20181116,8.76],[20181119,8.7],[20181120,8.68],[20181121,8.67],[20181122,8.69],[20181123,8.75],[20181126,8.74],[20181127,8.77],[20181128,8.79],[20181129,8.72],[20181130,8.72],[20181203,8.75],[20181204,8.7],[20181205,8.72],[20181206,8.72],[20181207,8.7],[20181210,8.66],[20181211,8.68],[20181212,8.72],[20181213,8.73],[20181214,8.81],[20181217,8.77],[20181218,8.74],[20181219,8.72],[20181220,8.68],[20181221,8.68],[20181224,8.68],[20181227,8.7],[20181228,8.64],[20181231,8.66],[20190102,8.7],[20190103,8.73],[20190104,8.69],[20190107,8.68],[20190108,8.69],[20190109,8.7],[20190110,8.61],[20190111,8.66],[20190114,8.72],[20190115,8.75],[20190116,8.8],[20190117,8.8],[20190118,8.82],[20190121,8.87],[20190122,8.88],[20190123,8.86],[20190124,8.9],[20190125,8.9],[20190128,8.85],[20190129,8.85],[20190130,8.85],[20190131,8.83],[20190201,8.85],[20190204,8.87],[20190205,8.9],[20190206,8.94],[20190207,8.97],[20190208,8.95],[20190211,8.98],[20190212,8.99],[20190213,9],[20190214,9.03],[20190215,9.03],[20190218,8.99],[20190219,9.02],[20190220,8.98],[20190221,8.98],[20190222,9.01],[20190225,8.99],[20190226,9],[20190227,8.99],[20190228,8.97],[20190301,9.02],[20190304,9.06],[20190305,9.07],[20190306,9.09],[20190307,9.11],[20190308,9.13],[20190312,9.08],[20190313,9.07],[20190314,9.09],[20190315,9.09],[20190318,9.07],[20190319,9.07],[20190320,9.07],[20190321,9.04],[20190322,9.1],[20190325,9.07],[20190326,9.1],[20190327,9.13],[20190328,9.16],[20190329,9.15],[20190401,9.17],[20190402,9.22],[20190403,9.2],[20190404,9.23],[20190405,9.22],[20190408,9.22],[20190409,9.2],[20190410,9.2],[20190411,9.23],[20190412,9.21],[20190415,9.24],[20190416,9.25],[20190417,9.26],[20190418,9.31],[20190423,9.31],[20190424,9.34],[20190425,9.41],[20190426,9.39],[20190429,9.39],[20190430,9.34],[20190502,9.35],[20190503,9.39],[20190507,9.35],[20190508,9.31],[20190510,9.26],[20190513,9.24],[20190514,9.23],[20190515,9.28],[20190516,9.27],[20190517,9.3],[20190520,9.3],[20190521,9.3],[20190522,9.29],[20190523,9.28],[20190524,9.24],[20190528,9.23],[20190529,9.24],[20190531,9.23],[20190603,9.19],[20190604,9.16],[20190605,9.17],[20190606,9.18],[20190607,9.18],[20190611,9.18],[20190612,9.17],[20190613,9.19],[20190614,9.21],[20190617,9.24],[20190618,9.29],[20190619,9.3],[20190620,9.25],[20190621,9.25],[20190624,9.26],[20190625,9.26],[20190626,9.26],[20190627,9.26],[20190628,9.27],[20190701,9.29],[20190702,9.31],[20190703,9.33],[20190704,9.35],[20190705,9.35],[20190708,9.35],[20190709,9.33],[20190710,9.33],[20190711,9.34],[20190712,9.34],[20190715,9.34],[20190716,9.34],[20190717,9.34],[20190718,9.34],[20190719,9.34],[20190722,9.35],[20190723,9.48],[20190724,9.52],[20190725,9.53],[20190726,9.54],[20190729,9.54],[20190730,9.52],[20190731,9.51],[20190801,9.51],[20190802,9.49],[20190805,9.43],[20190806,9.4],[20190807,9.4],[20190808,9.4],[20190809,9.4],[20190812,9.4],[20190813,9.37],[20190814,9.41],[20190816,9.48],[20190819,9.47],[20190820,9.51],[20190821,9.49],[20190822,9.52],[20190823,9.54],[20190827,9.5],[20190828,9.53],[20190829,9.54],[20190830,9.58],[20190902,9.65],[20190903,9.67],[20190904,9.58],[20190905,9.55],[20190906,9.59],[20190909,9.59],[20190910,9.59],[20190911,9.63],[20190912,9.67],[20190913,9.56],[20190916,9.62],[20190917,9.63],[20190918,9.6],[20190919,9.6],[20190920,9.64],[20190923,9.68],[20190924,9.65],[20190925,9.65],[20190926,9.69],[20190927,9.7],[20190930,9.74],[20191001,9.74],[20191002,9.7],[20191003,9.66],[20191004,9.62],[20191007,9.61],[20191008,9.62],[20191009,9.61],[20191010,9.57],[20191011,9.58],[20191014,9.6],[20191015,9.65],[20191016,9.65],[20191017,9.59],[20191018,9.57],[20191021,9.55],[20191022,9.6],[20191023,9.61],[20191024,9.62],[20191025,9.63],[20191028,9.67],[20191029,9.66],[20191030,9.64],[20191031,9.59],[20191104,9.61],[20191105,9.66],[20191106,9.68],[20191107,9.7],[20191108,9.74],[20191111,9.72],[20191112,9.76],[20191113,9.77],[20191114,9.77],[20191115,9.74],[20191118,9.72],[20191119,9.7],[20191120,9.7],[20191121,9.67],[20191122,9.71],[20191125,9.76],[20191126,9.76],[20191127,9.78],[20191128,9.78],[20191129,9.81],[20191202,9.78],[20191203,9.73],[20191204,9.71],[20191205,9.72],[20191206,9.72],[20191209,9.76],[20191210,9.75],[20191211,9.76],[20191212,9.7],[20191213,9.72],[20191216,9.75],[20191217,9.74],[20191218,9.79],[20191219,9.8],[20191220,9.82],[20191223,9.84],[20191224,9.84],[20191227,9.78],[20191230,9.74],[20191231,9.7],[20200102,9.75],[20200103,9.79],[20200106,9.74],[20200107,9.75],[20200108,9.79],[20200109,9.81],[20200110,9.83],[20200113,9.81],[20200114,9.82],[20200115,9.79],[20200116,9.77],[20200117,9.84],[20200120,9.87],[20200121,9.84],[20200122,9.86],[20200123,9.86],[20200124,9.91],[20200127,9.9],[20200128,9.89],[20200129,9.91],[20200130,9.87],[20200131,9.84],[20200203,9.81],[20200204,9.84],[20200205,9.88],[20200206,9.92],[20200207,9.94],[20200210,9.96],[20200211,10.01],[20200212,10.01],[20200213,10.05],[20200214,10.08],[20200217,10.08],[20200218,10.1],[20200219,10.12],[20200220,10.12],[20200221,10.1],[20200224,10.04],[20200225,9.99],[20200226,9.92],[20200227,9.82],[20200228,9.72],[20200302,9.55],[20200303,9.59],[20200304,9.58],[20200305,9.53],[20200306,9.34],[20200309,9.04],[20200310,9.04],[20200311,9.04],[20200312,8.97],[20200313,8.96],[20200316,8.81],[20200317,8.82],[20200318,8.77],[20200319,8.73],[20200320,8.76],[20200323,8.62],[20200324,8.63],[20200325,8.73],[20200326,8.72],[20200327,8.8],[20200330,8.87],[20200331,8.87],[20200401,8.9],[20200402,8.9],[20200403,9],[20200406,8.99],[20200407,8.99],[20200408,9.04],[20200409,9.11],[20200414,9.35],[20200415,9.43],[20200416,9.31],[20200417,9.43],[20200420,9.42],[20200421,9.32],[20200422,9.26],[20200423,9.37],[20200424,9.37],[20200427,9.41],[20200428,9.4],[20200429,9.44],[20200430,9.43],[20200504,9.24],[20200505,9.31],[20200506,9.35],[20200507,9.39],[20200511,9.34],[20200512,9.3],[20200513,9.3],[20200514,9.34],[20200515,9.33],[20200518,9.32],[20200519,9.27],[20200520,9.29],[20200522,9.39],[20200526,9.35],[20200527,9.39],[20200528,9.4],[20200529,9.31],[20200602,9.32],[20200603,9.34],[20200604,9.33],[20200605,9.32],[20200608,9.45],[20200609,9.45],[20200610,9.35],[20200611,9.33],[20200612,9.31],[20200615,9.35],[20200616,9.36],[20200617,9.46],[20200618,9.45],[20200619,9.46],[20200622,9.47],[20200624,9.4],[20200625,9.44],[20200626,9.42],[20200629,9.36],[20200630,9.43],[20200701,9.44],[20200702,9.4],[20200703,9.46],[20200706,9.41],[20200707,9.45],[20200708,9.4],[20200709,9.39],[20200710,9.44],[20200713,9.4],[20200714,9.37],[20200715,9.32],[20200716,9.37],[20200717,9.38],[20200720,9.36],[20200721,9.4],[20200722,9.3],[20200723,9.32],[20200724,9.28],[20200727,9.17],[20200728,9.19],[20200729,9.18],[20200730,9.17],[20200731,9.08],[20200803,9.17],[20200804,9.16],[20200805,9.09],[20200806,9.11],[20200807,9.13],[20200810,9.19],[20200811,9.19],[20200812,9.2],[20200813,9.15],[20200814,9.14],[20200817,9.1],[20200818,9.06],[20200819,9.04],[20200820,9.1],[20200821,9.16],[20200824,9.11],[20200825,9.13],[20200826,9.15],[20200827,9.14],[20200828,9.05],[20200901,9],[20200902,9.11],[20200903,9.17],[20200904,9.14],[20200907,9.15],[20200908,9.17],[20200909,9.17],[20200910,9.11],[20200911,9.1],[20200914,9.09],[20200915,9.08],[20200916,9.11],[20200917,9.16],[20200918,9.14],[20200921,9.16],[20200922,9.18],[20200923,9.22],[20200924,9.24],[20200925,9.22],[20200928,9.18],[20200929,9.17],[20200930,9.16],[20201001,9.15],[20201002,9.18],[20201005,9.15],[20201006,9.15],[20201007,9.18],[20201008,9.2],[20201009,9.18],[20201012,9.19],[20201013,9.2],[20201014,9.24],[20201015,9.26],[20201016,9.23],[20201019,9.2],[20201020,9.18],[20201021,9.15],[20201022,9.17],[20201023,9.16],[20201026,9.19],[20201027,9.17],[20201028,9.24],[20201029,9.21],[20201030,9.24],[20201102,9.28],[20201103,9.26],[20201104,9.26],[20201105,9.19],[20201106,9.21],[20201109,9.21],[20201110,9.35],[20201111,9.39],[20201112,9.36],[20201113,9.33],[20201116,9.32],[20201117,9.31],[20201118,9.34],[20201119,9.37],[20201120,9.36],[20201123,9.34],[20201124,9.39],[20201125,9.38],[20201126,9.37],[20201127,9.35],[20201130,9.3],[20201201,9.33],[20201202,9.26],[20201203,9.21],[20201204,9.22],[20201207,9.25],[20201208,9.25],[20201209,9.26],[20201210,9.25],[20201211,9.23],[20201214,9.21],[20201215,9.22],[20201216,9.19],[20201217,9.15],[20201218,9.15],[20201221,9.2],[20201222,9.15],[20201223,9.21],[20201224,9.2],[20201229,9.16],[20201230,9.15],[20201231,9.16],[20210104,9.15],[20210105,9.16],[20210106,9.11],[20210107,9.17],[20210108,9.2],[20210111,9.27],[20210112,9.27],[20210113,9.26],[20210114,9.31],[20210115,9.31],[20210118,9.35],[20210119,9.3],[20210120,9.33],[20210121,9.29],[20210122,9.28],[20210125,9.28],[20210126,9.29],[20210127,9.31],[20210128,9.31],[20210129,9.28],[20210201,9.32],[20210202,9.35],[20210203,9.38],[20210204,9.4],[20210205,9.43],[20210208,9.41],[20210209,9.36],[20210210,9.34],[20210211,9.33],[20210212,9.36],[20210215,9.36],[20210216,9.34],[20210217,9.41],[20210218,9.39],[20210219,9.34],[20210222,9.33],[20210223,9.32],[20210224,9.32],[20210225,9.25],[20210226,9.3],[20210301,9.37],[20210302,9.41],[20210303,9.41],[20210304,9.41],[20210305,9.48],[20210308,9.53],[20210309,9.5],[20210310,9.5],[20210311,9.45],[20210312,9.49],[20210315,9.49],[20210316,9.5],[20210317,9.5],[20210318,9.5],[20210319,9.53],[20210322,9.5],[20210323,9.55],[20210324,9.6],[20210325,9.62],[20210326,9.63],[20210329,9.65],[20210330,9.68],[20210331,9.71],[20210401,9.7],[20210406,9.67],[20210407,9.62],[20210408,9.63],[20210409,9.61],[20210412,9.6],[20210413,9.61],[20210414,9.55],[20210415,9.56],[20210416,9.56],[20210419,9.51],[20210420,9.48],[20210421,9.5],[20210422,9.47],[20210423,9.46],[20210426,9.44],[20210427,9.44],[20210428,9.45],[20210429,9.4],[20210430,9.44],[20210504,9.5],[20210505,9.51],[20210506,9.47],[20210507,9.48],[20210510,9.4],[20210511,9.39],[20210512,9.42],[20210514,9.4],[20210517,9.38],[20210518,9.34],[20210519,9.33],[20210520,9.33],[20210521,9.36],[20210525,9.32],[20210526,9.35],[20210527,9.37],[20210528,9.42],[20210601,9.36],[20210602,9.4],[20210603,9.4],[20210604,9.46],[20210607,9.43],[20210608,9.42],[20210609,9.42],[20210610,9.44],[20210611,9.49],[20210614,9.51],[20210615,9.51],[20210616,9.5],[20210617,9.65],[20210618,9.67],[20210621,9.66],[20210622,9.67],[20210624,9.63],[20210625,9.62],[20210628,9.65],[20210629,9.68],[20210630,9.68],[20210701,9.68],[20210702,9.75],[20210705,9.71],[20210706,9.74],[20210707,9.74],[20210708,9.72],[20210709,9.7]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt"},"ts":[[20160709,617.5],[20160710,617.51],[20160711,619.26],[20160712,620.55],[20160713,621.32],[20160714,621.71],[20160715,621.91],[20160716,621.91],[20160717,621.91],[20160718,622.25],[20160719,622.25],[20160720,622.84],[20160721,623.12],[20160722,623.42],[20160723,623.42],[20160724,623.42],[20160725,623.81],[20160726,623.78],[20160727,623.91],[20160728,623.6],[20160729,623.74],[20160730,623.74],[20160731,623.74],[20160801,623.64],[20160802,622.52],[20160803,621.62],[20160804,622.24],[20160805,623.42],[20160806,623.42],[20160807,623.42],[20160808,624.54],[20160809,625.48],[20160810,625.76],[20160811,626.52],[20160812,626.85],[20160813,626.85],[20160814,626.85],[20160815,626.81],[20160816,626.01],[20160817,624.99],[20160818,624.72],[20160819,624.33],[20160820,624.33],[20160821,624.33],[20160822,624.12],[20160823,624.33],[20160824,625],[20160825,624.58],[20160826,624.24],[20160827,624.24],[20160828,624.24],[20160829,624.74],[20160830,625.29],[20160831,625.44],[20160901,624.89],[20160902,625.08],[20160903,625.08],[20160904,625.09],[20160905,626.04],[20160906,626.81],[20160907,627.31],[20160908,627.04],[20160909,625.37],[20160910,625.37],[20160911,625.37],[20160912,623.38],[20160913,621.74],[20160914,620.88],[20160915,620.53],[20160916,620.65],[20160917,620.65],[20160918,620.65],[20160919,621.17],[20160920,621.75],[20160921,622.96],[20160922,624.26],[20160923,625.07],[20160924,625.07],[20160925,625.07],[20160926,624.24],[20160927,623.98],[20160928,624.29],[20160929,624.59],[20160930,624.62],[20161001,624.62],[20161002,624.62],[20161003,624.23],[20161004,624.41],[20161005,623.71],[20161006,623.38],[20161007,622.79],[20161008,622.79],[20161009,622.79],[20161010,622.57],[20161011,622.85],[20161012,622.94],[20161013,622.22],[20161014,622.55],[20161015,622.55],[20161016,622.55],[20161017,622.66],[20161018,623.35],[20161019,624.42],[20161020,625.15],[20161021,626.02],[20161022,626.02],[20161023,626.02],[20161024,626.48],[20161025,626.52],[20161026,625.66],[20161027,624.68],[20161028,623.58],[20161029,623.58],[20161030,623.58],[20161031,622.93],[20161101,622.43],[20161102,620.27],[20161103,619.18],[20161104,618.15],[20161105,618.15],[20161106,618.14],[20161107,618.87],[20161108,619.82],[20161109,620.26],[20161110,620.75],[20161111,619.74],[20161112,619.74],[20161113,619.74],[20161114,618.74],[20161115,618.6],[20161116,619.08],[20161117,619.56],[20161118,619.81],[20161119,619.81],[20161120,619.81],[20161121,619.87],[20161122,620.49],[20161123,620.84],[20161124,621.03],[20161125,621.03],[20161126,621.03],[20161127,621.03],[20161128,620.94],[20161129,621.05],[20161130,620.85],[20161201,620.33],[20161202,619.6],[20161203,619.6],[20161204,619.6],[20161205,619.21],[20161206,619.5],[20161207,620.68],[20161208,621.9],[20161209,624.52],[20161210,624.52],[20161211,624.53],[20161212,624.97],[20161213,625.64],[20161214,625.73],[20161215,626.88],[20161216,627.28],[20161217,627.28],[20161218,627.28],[20161219,627.86],[20161220,628.73],[20161221,628.95],[20161222,628.5],[20161223,628.38],[20161224,628.38],[20161225,628.38],[20161226,628.38],[20161227,628.41],[20161228,629.19],[20161229,629.14],[20161230,628.46],[20161231,628.46],[20170101,628.46],[20170102,628.76],[20170103,630.09],[20170104,630.51],[20170105,630.27],[20170106,629.98],[20170107,629.98],[20170108,629.98],[20170109,630],[20170110,629.68],[20170111,630.32],[20170112,629.61],[20170113,629.66],[20170114,629.66],[20170115,629.66],[20170116,629.79],[20170117,629.29],[20170118,628.96],[20170119,628.62],[20170120,628.43],[20170121,628.43],[20170122,628.43],[20170123,627.89],[20170124,627.77],[20170125,628.4],[20170126,629.18],[20170127,629.29],[20170128,629.29],[20170129,629.29],[20170130,628.88],[20170131,627.75],[20170201,627.38],[20170202,627.36],[20170203,628.11],[20170204,628.11],[20170205,628.11],[20170206,628.7],[20170207,629.25],[20170208,629.87],[20170209,630.43],[20170210,631.34],[20170211,631.34],[20170212,631.34],[20170213,632.23],[20170214,632.93],[20170215,633.66],[20170216,633.47],[20170217,633.64],[20170218,633.64],[20170219,633.64],[20170220,633.95],[20170221,635.09],[20170222,635.98],[20170223,636.07],[20170224,636.03],[20170225,636.03],[20170226,636.03],[20170227,635.78],[20170228,635.68],[20170301,636.5],[20170302,636.99],[20170303,636.53],[20170304,636.53],[20170305,636.53],[20170306,635.65],[20170307,635.14],[20170308,634.81],[20170309,633.94],[20170310,632.81],[20170311,632.81],[20170312,632.81],[20170313,632.29],[20170314,632.34],[20170315,632.92],[20170316,633.31],[20170317,633.66],[20170318,633.66],[20170319,633.66],[20170320,633.6],[20170321,633.01],[20170322,632.49],[20170323,632.58],[20170324,632.73],[20170325,632.73],[20170326,632.74],[20170327,632.3],[20170328,632.65],[20170329,633.86],[20170330,635.04],[20170331,635.69],[20170401,635.69],[20170402,635.69],[20170403,636.29],[20170404,636.54],[20170405,636.53],[20170406,636.63],[20170407,637.04],[20170408,637.04],[20170409,637.04],[20170410,637.53],[20170411,637.6],[20170412,637.72],[20170413,637.51],[20170414,637.52],[20170415,637.52],[20170416,637.52],[20170417,637.51],[20170418,636.83],[20170419,636.17],[20170420,635.67],[20170421,636],[20170422,636],[20170423,636],[20170424,635.91],[20170425,636.22],[20170426,636.54],[20170427,637.03],[20170428,637.04],[20170429,637.04],[20170430,637.05],[20170501,637.05],[20170502,637.29],[20170503,637.75],[20170504,637.69],[20170505,637.62],[20170506,637.62],[20170507,637.62],[20170508,637.87],[20170509,638.27],[20170510,638.7],[20170511,638.9],[20170512,638.95],[20170513,638.95],[20170514,638.96],[20170515,638.93],[20170516,638.46],[20170517,637.69],[20170518,636.69],[20170519,635.88],[20170520,635.88],[20170521,635.88],[20170522,635.93],[20170523,636.25],[20170524,636.63],[20170525,636.63],[20170526,637.37],[20170527,637.37],[20170528,637.38],[20170529,637.75],[20170530,637.9],[20170531,637.64],[20170601,637.84],[20170602,638.35],[20170603,638.35],[20170604,638.35],[20170605,638.34],[20170606,638.66],[20170607,638.7],[20170608,638.59],[20170609,638.94],[20170610,638.94],[20170611,638.95],[20170612,638.58],[20170613,638.71],[20170614,638.88],[20170615,638.79],[20170616,638.65],[20170617,638.65],[20170618,638.65],[20170619,639.24],[20170620,639.79],[20170621,639.64],[20170622,639.24],[20170623,639.21],[20170624,639.21],[20170625,639.21],[20170626,639.3],[20170627,638.3],[20170628,636.69],[20170629,634.94],[20170630,633.78],[20170701,633.78],[20170702,633.78],[20170703,633.68],[20170704,633.87],[20170705,634.04],[20170706,633.03],[20170707,631.99],[20170708,631.99],[20170709,631.99],[20170710,631.91],[20170711,631.92],[20170712,632.76],[20170713,633.98],[20170714,634.58],[20170715,634.58],[20170716,634.58],[20170717,635.03],[20170718,634.5],[20170719,634.96],[20170720,635.04],[20170721,634.39],[20170722,634.39],[20170723,634.39],[20170724,633.96],[20170725,633.47],[20170726,633.52],[20170727,633.39],[20170728,632.42],[20170729,632.42],[20170730,632.42],[20170731,631.97],[20170801,631.84],[20170802,631.64],[20170803,631.45],[20170804,631.91],[20170805,631.91],[20170806,631.91],[20170807,632.46],[20170808,632.84],[20170809,633.47],[20170810,632.46],[20170811,631.31],[20170812,631.31],[20170813,631.3],[20170814,630.81],[20170815,630.98],[20170816,631.98],[20170817,632.43],[20170818,631.97],[20170819,631.97],[20170820,631.97],[20170821,630.99],[20170822,631.3],[20170823,631.26],[20170824,631.41],[20170825,631.19],[20170826,631.19],[20170827,631.19],[20170828,630.5],[20170829,629.38],[20170830,629.64],[20170831,630.69],[20170901,631.51],[20170902,631.51],[20170903,631.51],[20170904,631.73],[20170905,631.7],[20170906,631.6],[20170907,631.61],[20170908,631.57],[20170909,631.57],[20170910,631.57],[20170911,632.29],[20170912,632.78],[20170913,632.79],[20170914,633.09],[20170915,632.72],[20170916,632.72],[20170917,632.72],[20170918,632.74],[20170919,632.52],[20170920,632.54],[20170921,632.66],[20170922,632.47],[20170923,632.47],[20170924,632.46],[20170925,633.06],[20170926,634.1],[20170927,634.35],[20170928,634.13],[20170929,634.29],[20170930,634.29],[20171001,634.29],[20171002,635.4],[20171003,635.49],[20171004,635.99],[20171005,636.33],[20171006,636.46],[20171007,636.46],[20171008,636.46],[20171009,636.35],[20171010,636.01],[20171011,635.89],[20171012,635.9],[20171013,636.65],[20171014,636.65],[20171015,636.65],[20171016,637.46],[20171017,638.02],[20171018,638.02],[20171019,637.36],[20171020,636.88],[20171021,636.88],[20171022,636.87],[20171023,637.34],[20171024,637.1],[20171025,636.1],[20171026,636.49],[20171027,638.2],[20171028,638.2],[20171029,638.2],[20171030,639.4],[20171031,639.65],[20171101,640.08],[20171102,640.63],[20171103,640.97],[20171104,640.97],[20171105,640.98],[20171106,641.73],[20171107,642.3],[20171108,642.1],[20171109,641.01],[20171110,639.6],[20171111,639.6],[20171112,639.59],[20171113,638.45],[20171114,637.02],[20171115,635.31],[20171116,635.42],[20171117,635.71],[20171118,635.71],[20171119,635.72],[20171120,636.43],[20171121,637.56],[20171122,638.11],[20171123,637.94],[20171124,637.35],[20171125,637.35],[20171126,637.35],[20171127,636.62],[20171128,637.14],[20171129,637.61],[20171130,637.3],[20171201,636.75],[20171202,636.75],[20171203,636.75],[20171204,637.14],[20171205,637.41],[20171206,637.36],[20171207,637.33],[20171208,637.96],[20171209,637.96],[20171210,637.96],[20171211,638.23],[20171212,638.73],[20171213,638.9],[20171214,638.29],[20171215,638.26],[20171216,638.26],[20171217,638.26],[20171218,638.91],[20171219,638.98],[20171220,637.96],[20171221,637.35],[20171222,637.4],[20171223,637.4],[20171224,637.4],[20171225,637.4],[20171226,637.4],[20171227,637.41],[20171228,637.42],[20171229,636.9],[20171230,636.9],[20171231,636.9],[20180101,636.9],[20180102,636.3],[20180103,636.84],[20180104,637.87],[20180105,639.35],[20180106,639.35],[20180107,639.35],[20180108,640.86],[20180109,641.72],[20180110,641.33],[20180111,640.64],[20180112,639.85],[20180113,639.85],[20180114,639.85],[20180115,639.21],[20180116,639.42],[20180117,639.68],[20180118,639.8],[20180119,640.17],[20180120,640.17],[20180121,640.17],[20180122,640.72],[20180123,641.26],[20180124,641.11],[20180125,640.36],[20180126,640.27],[20180127,640.27],[20180128,640.27],[20180129,640.41],[20180130,639.4],[20180131,638.16],[20180201,637.55],[20180202,636.08],[20180203,636.08],[20180204,636.07],[20180205,633.79],[20180206,631.3],[20180207,630.58],[20180208,629.99],[20180209,628.29],[20180210,628.29],[20180211,628.29],[20180212,627.58],[20180213,627.24],[20180214,627.5],[20180215,627.88],[20180216,629.44],[20180217,629.44],[20180218,629.44],[20180219,630.33],[20180220,630.65],[20180221,630.75],[20180222,630.9],[20180223,631.27],[20180224,631.27],[20180225,631.27],[20180226,632.19],[20180227,632.61],[20180228,632.56],[20180301,631.53],[20180302,629.22],[20180303,629.22],[20180304,629.21],[20180305,628.21],[20180306,628.01],[20180307,628.04],[20180308,628.6],[20180309,630.11],[20180310,630.11],[20180311,630.11],[20180312,631.25],[20180313,631.09],[20180314,630.61],[20180315,630.52],[20180316,630.77],[20180317,630.77],[20180318,630.77],[20180319,630.06],[20180320,629.65],[20180321,629.52],[20180322,628.7],[20180323,626.63],[20180324,626.63],[20180325,626.62],[20180326,625.12],[20180327,625.34],[20180328,625.54],[20180329,626.34],[20180330,626.34],[20180331,626.35],[20180401,626.35],[20180402,626.33],[20180403,626.26],[20180404,626.11],[20180405,627.28],[20180406,627.79],[20180407,627.79],[20180408,627.79],[20180409,627.74],[20180410,627.81],[20180411,627.53],[20180412,628.02],[20180413,628.48],[20180414,628.48],[20180415,628.48],[20180416,628.39],[20180417,628.84],[20180418,629.25],[20180419,629.35],[20180420,629.09],[20180421,629.09],[20180422,629.09],[20180423,628.91],[20180424,628.74],[20180425,627.83],[20180426,628.12],[20180427,629.27],[20180428,629.27],[20180429,629.27],[20180430,629.89],[20180501,629.89],[20180502,630.41],[20180503,630.26],[20180504,630.48],[20180505,630.48],[20180506,630.48],[20180507,631.14],[20180508,631.79],[20180509,632.22],[20180510,632.26],[20180511,632.81],[20180512,632.81],[20180513,632.81],[20180514,632.68],[20180515,632.77],[20180516,633.35],[20180517,633.31],[20180518,633.5],[20180519,633.5],[20180520,633.5],[20180521,633.54],[20180522,633.83],[20180523,634.24],[20180524,633.94],[20180525,634.22],[20180526,634.22],[20180527,634.22],[20180528,634.39],[20180529,633.89],[20180530,632.79],[20180531,632.48],[20180601,632.47],[20180602,632.47],[20180603,632.47],[20180604,633.09],[20180605,633.73],[20180606,632.75],[20180607,631.94],[20180608,631.77],[20180609,631.77],[20180610,631.77],[20180611,631.6],[20180612,631.85],[20180613,632.19],[20180614,633.11],[20180615,634.29],[20180616,634.29],[20180617,634.29],[20180618,634.06],[20180619,633.51],[20180620,633.07],[20180621,632.61],[20180622,631.93],[20180623,631.93],[20180624,631.93],[20180625,630.38],[20180626,629.36],[20180627,629.09],[20180628,628.91],[20180629,628.61],[20180630,628.6],[20180701,628.6],[20180702,628.39],[20180703,628.49],[20180704,628.73],[20180705,628.55],[20180706,628.85],[20180707,628.85],[20180708,628.85],[20180709,629.53],[20180710,630.5],[20180711,630.22],[20180712,630.53],[20180713,631],[20180714,631],[20180715,631],[20180716,631.12],[20180717,631.28],[20180718,632.15],[20180719,632.37],[20180720,631.75],[20180721,631.75],[20180722,631.75],[20180723,630.98],[20180724,631.17],[20180725,631.86],[20180726,632.54],[20180727,633.42],[20180728,633.42],[20180729,633.42],[20180730,632.94],[20180731,632.5],[20180801,632.28],[20180802,632.16],[20180803,632.6],[20180804,632.6],[20180805,632.6],[20180806,633.22],[20180807,633.63],[20180808,633.62],[20180809,633.66],[20180810,634.06],[20180811,634.06],[20180812,634.06],[20180813,633.5],[20180814,633.23],[20180815,633.08],[20180816,632.35],[20180817,631.96],[20180818,631.96],[20180819,631.95],[20180820,632.14],[20180821,632.12],[20180822,631.69],[20180823,631.6],[20180824,631.36],[20180825,631.36],[20180826,631.36],[20180827,631.42],[20180828,631.3],[20180829,631.51],[20180830,631.4],[20180831,631.29],[20180901,631.29],[20180902,631.29],[20180903,631.13],[20180904,630.84],[20180905,629.51],[20180906,628.44],[20180907,628.16],[20180908,628.16],[20180909,628.16],[20180910,628.22],[20180911,628.12],[20180912,628.37],[20180913,628.65],[20180914,628.71],[20180915,628.71],[20180916,628.71],[20180917,628.94],[20180918,629.08],[20180919,629.2],[20180920,629.52],[20180921,630.29],[20180922,630.29],[20180923,630.29],[20180924,629.85],[20180925,629.24],[20180926,629.36],[20180927,629.9],[20180928,630.61],[20180929,630.61],[20180930,630.62],[20181001,630.54],[20181002,630.94],[20181003,630.78],[20181004,629.91],[20181005,628.45],[20181006,628.45],[20181007,628.45],[20181008,627.29],[20181009,626.63],[20181010,624.9],[20181011,621.99],[20181012,620.52],[20181013,620.52],[20181014,620.52],[20181015,620.24],[20181016,621.26],[20181017,622.29],[20181018,622.5],[20181019,622.15],[20181020,622.15],[20181021,622.15],[20181022,621.34],[20181023,620.41],[20181024,619.71],[20181025,619.09],[20181026,618.7],[20181027,618.7],[20181028,618.7],[20181029,618.43],[20181030,618.54],[20181031,619.58],[20181101,619.79],[20181102,620.98],[20181103,620.98],[20181104,620.99],[20181105,621.55],[20181106,621.44],[20181107,621.98],[20181108,622.63],[20181109,622.99],[20181110,622.99],[20181111,622.99],[20181112,622.69],[20181113,622.1],[20181114,620.99],[20181115,620.45],[20181116,619.54],[20181117,619.54],[20181118,619.54],[20181119,618.34],[20181120,616.66],[20181121,615.9],[20181122,615.65],[20181123,616.13],[20181124,616.13],[20181125,616.14],[20181126,616.92],[20181127,617.61],[20181128,618.51],[20181129,618.51],[20181130,618.87],[20181201,618.87],[20181202,618.87],[20181203,620.15],[20181204,619.82],[20181205,619.03],[20181206,616.62],[20181207,615.21],[20181208,615.21],[20181209,615.21],[20181210,613.56],[20181211,613.53],[20181212,614.41],[20181213,615.05],[20181214,615.25],[20181215,615.25],[20181216,615.25],[20181217,614.03],[20181218,612.67],[20181219,611.63],[20181220,610.27],[20181221,609],[20181222,609],[20181223,608.99],[20181224,608.79],[20181225,608.79],[20181226,608.8],[20181227,608.12],[20181228,608.55],[20181229,608.55],[20181230,608.56],[20181231,608.67],[20190101,608.67],[20190102,609.88],[20190103,610.02],[20190104,610.6],[20190105,610.6],[20190106,610.59],[20190107,611.22],[20190108,612.26],[20190109,613.18],[20190110,613.63],[20190111,614.09],[20190112,614.09],[20190113,614.09],[20190114,614.51],[20190115,615.2],[20190116,616.2],[20190117,616.79],[20190118,618.01],[20190119,618.01],[20190120,618.01],[20190121,618.8],[20190122,618.92],[20190123,618.7],[20190124,619.38],[20190125,620.28],[20190126,620.28],[20190127,620.28],[20190128,619.97],[20190129,619.94],[20190130,620.23],[20190131,621.19],[20190201,621.91],[20190202,621.91],[20190203,621.91],[20190204,622.27],[20190205,623.27],[20190206,624.31],[20190207,624.15],[20190208,623.44],[20190209,623.44],[20190210,623.43],[20190211,623.45],[20190212,624.1],[20190213,624.88],[20190214,625.39],[20190215,626.22],[20190216,626.22],[20190217,626.22],[20190218,626.61],[20190219,627.05],[20190220,627.42],[20190221,627.33],[20190222,627.72],[20190223,627.72],[20190224,627.72],[20190225,628.16],[20190226,628.49],[20190227,628.26],[20190228,627.82],[20190301,627.82],[20190302,627.82],[20190303,627.82],[20190304,628.26],[20190305,628.66],[20190306,628.75],[20190307,628.84],[20190308,628.61],[20190309,628.61],[20190310,628.61],[20190311,628.72],[20190312,629.2],[20190313,629.82],[20190314,630.43],[20190315,631.12],[20190316,631.12],[20190317,631.12],[20190318,631.74],[20190319,632.35],[20190320,632.29],[20190321,632.49],[20190322,632.84],[20190323,632.84],[20190324,632.84],[20190325,632.18],[20190326,632.34],[20190327,633.09],[20190328,633.37],[20190329,633.86],[20190330,633.86],[20190331,633.87],[20190401,634.88],[20190402,635.93],[20190403,636.52],[20190404,636.88],[20190405,637.1],[20190406,637.1],[20190407,637.1],[20190408,637.12],[20190409,636.81],[20190410,637],[20190411,637.03],[20190412,636.73],[20190413,636.73],[20190414,636.73],[20190415,636.64],[20190416,636.83],[20190417,636.82],[20190418,637.45],[20190419,637.47],[20190420,637.47],[20190421,637.47],[20190422,637.46],[20190423,637.7],[20190424,638.63],[20190425,639.24],[20190426,639.45],[20190427,639.46],[20190428,639.46],[20190429,639.57],[20190430,639.23],[20190501,639.22],[20190502,638.8],[20190503,639.14],[20190504,639.14],[20190505,639.14],[20190506,638.53],[20190507,637.68],[20190508,636.73],[20190509,635.78],[20190510,634.54],[20190511,634.54],[20190512,634.53],[20190513,633.5],[20190514,633.36],[20190515,634.02],[20190516,635.09],[20190517,635.8],[20190518,635.8],[20190519,635.8],[20190520,635.35],[20190521,635.11],[20190522,635.25],[20190523,634.76],[20190524,634.27],[20190525,634.27],[20190526,634.27],[20190527,634.13],[20190528,634.29],[20190529,633.99],[20190530,634.01],[20190531,633.57],[20190601,633.57],[20190602,633.57],[20190603,633.41],[20190604,633.6],[20190605,634.63],[20190606,635.31],[20190607,636.15],[20190608,636.15],[20190609,636.15],[20190610,636.15],[20190611,637.2],[20190612,637.54],[20190613,638.17],[20190614,638.57],[20190615,638.57],[20190616,638.57],[20190617,638.67],[20190618,640.46],[20190619,641.71],[20190620,642.24],[20190621,643.36],[20190622,643.36],[20190623,643.36],[20190624,643.13],[20190625,642.73],[20190626,642.25],[20190627,642.24],[20190628,642.75],[20190629,642.75],[20190630,642.75],[20190701,644.3],[20190702,645.65],[20190703,647.33],[20190704,648.33],[20190705,648.4],[20190706,648.4],[20190707,648.4],[20190708,647.83],[20190709,647.04],[20190710,646.42],[20190711,646.24],[20190712,645.96],[20190713,645.96],[20190714,645.96],[20190715,646.26],[20190716,646.82],[20190717,647.12],[20190718,647.03],[20190719,647.1],[20190720,647.1],[20190721,647.1],[20190722,647.28],[20190723,648.87],[20190724,650.15],[20190725,650.55],[20190726,650.88],[20190727,650.88],[20190728,650.88],[20190729,650.96],[20190730,650.32],[20190731,649.86],[20190801,649.96],[20190802,648.81],[20190803,648.81],[20190804,648.81],[20190805,646.06],[20190806,644.4],[20190807,644.39],[20190808,645.61],[20190809,646.11],[20190810,646.11],[20190811,646.11],[20190812,645.79],[20190813,645.65],[20190814,645.08],[20190815,645.13],[20190816,646.29],[20190817,646.29],[20190818,646.29],[20190819,646.98],[20190820,647.68],[20190821,648.15],[20190822,648.1],[20190823,647.66],[20190824,647.66],[20190825,647.66],[20190826,647.06],[20190827,647.47],[20190828,648.23],[20190829,649.21],[20190830,650.35],[20190831,650.37],[20190901,650.37],[20190902,651.32],[20190903,651.78],[20190904,651.82],[20190905,651.98],[20190906,652.2],[20190907,652.2],[20190908,652.2],[20190909,652.08],[20190910,651.37],[20190911,651.56],[20190912,652.22],[20190913,651.48],[20190914,651.48],[20190915,651.48],[20190916,651.47],[20190917,651.29],[20190918,651.15],[20190919,651.39],[20190920,651.97],[20190921,651.97],[20190922,651.97],[20190923,652.68],[20190924,652.81],[20190925,652.55],[20190926,652.54],[20190927,652.73],[20190928,652.73],[20190929,652.73],[20190930,653.06],[20191001,652.3],[20191002,650.37],[20191003,649.82],[20191004,649.59],[20191005,649.59],[20191006,649.59],[20191007,650.03],[20191008,649.82],[20191009,649.31],[20191010,648.69],[20191011,649.1],[20191012,649.1],[20191013,649.1],[20191014,649.71],[20191015,650.43],[20191016,650.45],[20191017,650.16],[20191018,649.61],[20191019,649.61],[20191020,649.61],[20191021,649.34],[20191022,649.68],[20191023,650.22],[20191024,650.79],[20191025,651.3],[20191026,651.3],[20191027,651.31],[20191028,651.38],[20191029,651.35],[20191030,651.31],[20191031,651.4],[20191101,651.62],[20191102,651.62],[20191103,651.61],[20191104,652.56],[20191105,653.37],[20191106,653.81],[20191107,653.98],[20191108,653.93],[20191109,653.93],[20191110,653.93],[20191111,653.53],[20191112,653.61],[20191113,653.93],[20191114,654.12],[20191115,654.16],[20191116,654.16],[20191117,654.16],[20191118,654.08],[20191119,654.1],[20191120,653.88],[20191121,653.07],[20191122,653.26],[20191123,653.26],[20191124,653.26],[20191125,654.3],[20191126,655.15],[20191127,655.9],[20191128,656.03],[20191129,655.71],[20191130,655.71],[20191201,655.71],[20191202,654.13],[20191203,653.01],[20191204,652.99],[20191205,653.2],[20191206,653.97],[20191207,653.97],[20191208,653.98],[20191209,654.54],[20191210,654.59],[20191211,654.89],[20191212,655.1],[20191213,655.79],[20191214,655.79],[20191215,655.79],[20191216,657.22],[20191217,657.62],[20191218,657.92],[20191219,657.87],[20191220,658.57],[20191221,658.57],[20191222,658.57],[20191223,659.23],[20191224,659.24],[20191225,659.24],[20191226,659.24],[20191227,659.62],[20191228,659.62],[20191229,659.62],[20191230,658.89],[20191231,658.76],[20200101,658.76],[20200102,659],[20200103,660.01],[20200104,660.01],[20200105,660.02],[20200106,659.72],[20200107,659.99],[20200108,660.62],[20200109,660.96],[20200110,661.5],[20200111,661.5],[20200112,661.5],[20200113,661.48],[20200114,661.73],[20200115,661.94],[20200116,662.42],[20200117,663.61],[20200118,663.61],[20200119,663.61],[20200120,664.41],[20200121,664.34],[20200122,664.54],[20200123,664.68],[20200124,665.41],[20200125,665.41],[20200126,665.42],[20200127,664.5],[20200128,663.93],[20200129,664.26],[20200130,664.04],[20200131,662.77],[20200201,662.77],[20200202,662.77],[20200203,662.24],[20200204,663.13],[20200205,664.8],[20200206,666.31],[20200207,666.97],[20200208,666.97],[20200209,666.97],[20200210,667.46],[20200211,668.52],[20200212,669.67],[20200213,670.56],[20200214,671.2],[20200215,671.2],[20200216,671.2],[20200217,671.67],[20200218,671.77],[20200219,672.39],[20200220,672.48],[20200221,671.94],[20200222,671.94],[20200223,671.94],[20200224,668.93],[20200225,665.36],[20200226,662.54],[20200227,658.15],[20200228,652.63],[20200229,652.57],[20200301,652.56],[20200302,649.78],[20200303,650.53],[20200304,652.86],[20200305,652.68],[20200306,649.2],[20200307,649.2],[20200308,649.19],[20200309,639.56],[20200310,634.35],[20200311,630.78],[20200312,621.27],[20200313,614.66],[20200314,614.66],[20200315,614.65],[20200316,605.39],[20200317,601.34],[20200318,593.95],[20200319,590.77],[20200320,590.69],[20200321,590.69],[20200322,590.71],[20200323,588.85],[20200324,591.69],[20200325,595.45],[20200326,599.74],[20200327,601.52],[20200328,601.52],[20200329,601.52],[20200330,602.99],[20200331,603.98],[20200401,602.94],[20200402,602.64],[20200403,602.61],[20200404,602.61],[20200405,602.62],[20200406,605.06],[20200407,607.36],[20200408,609.33],[20200409,611.86],[20200410,611.91],[20200411,611.91],[20200412,611.91],[20200413,611.92],[20200414,615.5],[20200415,616.41],[20200416,616.93],[20200417,618.32],[20200418,618.32],[20200419,618.31],[20200420,618.8],[20200421,616.96],[20200422,616.08],[20200423,617.24],[20200424,618.25],[20200425,618.25],[20200426,618.25],[20200427,619.62],[20200428,621.11],[20200429,623.06],[20200430,623.56],[20200501,623.45],[20200502,623.45],[20200503,623.45],[20200504,620.83],[20200505,621.51],[20200506,621.68],[20200507,622.63],[20200508,623.45],[20200509,623.45],[20200510,623.45],[20200511,624.05],[20200512,623.95],[20200513,622.96],[20200514,621.73],[20200515,621.51],[20200516,621.51],[20200517,621.51],[20200518,623.39],[20200519,623.75],[20200520,625.22],[20200521,625.21],[20200522,626.11],[20200523,626.11],[20200524,626.12],[20200525,627.26],[20200526,628.22],[20200527,628.9],[20200528,630.01],[20200529,629.82],[20200530,629.82],[20200531,629.84],[20200601,629.89],[20200602,631.4],[20200603,633.18],[20200604,633.81],[20200605,635.37],[20200606,635.37],[20200607,635.37],[20200608,637.2],[20200609,637.8],[20200610,637.05],[20200611,635.62],[20200612,633.24],[20200613,633.24],[20200614,633.24],[20200615,632.27],[20200616,634.31],[20200617,636.46],[20200618,636.91],[20200619,637.42],[20200620,637.42],[20200621,637.43],[20200622,637.36],[20200623,637.32],[20200624,636.17],[20200625,636.12],[20200626,635.77],[20200627,635.77],[20200628,635.77],[20200629,635.37],[20200630,635.98],[20200701,636.55],[20200702,637.93],[20200703,638.97],[20200704,638.97],[20200705,638.97],[20200706,640.09],[20200707,640.47],[20200708,640.63],[20200709,640.51],[20200710,641.02],[20200711,641.02],[20200712,641.02],[20200713,640.97],[20200714,640.49],[20200715,640.9],[20200716,641.36],[20200717,641.83],[20200718,641.83],[20200719,641.83],[20200720,642.71],[20200721,644.21],[20200722,644.31],[20200723,644.58],[20200724,643.29],[20200725,643.29],[20200726,643.29],[20200727,641.77],[20200728,642.15],[20200729,642.41],[20200730,641.59],[20200731,640.46],[20200801,640.46],[20200802,640.45],[20200803,641.47],[20200804,642.52],[20200805,643.21],[20200806,643.74],[20200807,644.02],[20200808,644.02],[20200809,644.02],[20200810,644.71],[20200811,645.2],[20200812,645.37],[20200813,644.93],[20200814,644.49],[20200815,644.49],[20200816,644.49],[20200817,644.31],[20200818,644.3],[20200819,644.46],[20200820,644.41],[20200821,644.97],[20200822,644.97],[20200823,644.97],[20200824,645.73],[20200825,646.03],[20200826,646.58],[20200827,646.64],[20200828,646.24],[20200829,646.24],[20200830,646.24],[20200831,645.51],[20200901,645.19],[20200902,647.66],[20200903,647.9],[20200904,646.41],[20200905,646.41],[20200906,646.41],[20200907,645.41],[20200908,644.56],[20200909,644.92],[20200910,644.6],[20200911,644.66],[20200912,644.66],[20200913,644.66],[20200914,645.06],[20200915,645.94],[20200916,646.86],[20200917,646.87],[20200918,645.99],[20200919,645.99],[20200920,645.98],[20200921,643.98],[20200922,643.19],[20200923,642.77],[20200924,641.77],[20200925,641.18],[20200926,641.18],[20200927,641.18],[20200928,642.34],[20200929,643],[20200930,643.17],[20201001,643.74],[20201002,644],[20201003,644],[20201004,644],[20201005,644.55],[20201006,644.92],[20201007,645.38],[20201008,646.47],[20201009,647.73],[20201010,647.73],[20201011,647.73],[20201012,649.24],[20201013,650.16],[20201014,650.53],[20201015,649.69],[20201016,649.47],[20201017,649.47],[20201018,649.47],[20201019,648.98],[20201020,648.16],[20201021,646.99],[20201022,646.4],[20201023,646.35],[20201024,646.35],[20201025,646.35],[20201026,645.47],[20201027,644.6],[20201028,642.56],[20201029,641.4],[20201030,640.43],[20201031,640.4],[20201101,640.4],[20201102,641.45],[20201103,643],[20201104,645.76],[20201105,648.24],[20201106,649.62],[20201107,649.62],[20201108,649.62],[20201109,651.37],[20201110,652.01],[20201111,653.07],[20201112,653.14],[20201113,653.67],[20201114,653.67],[20201115,653.67],[20201116,654.84],[20201117,655.36],[20201118,655.65],[20201119,655.61],[20201120,655.86],[20201121,655.86],[20201122,655.86],[20201123,656.26],[20201124,656.99],[20201125,657.37],[20201126,657.68],[20201127,657.94],[20201128,657.94],[20201129,657.94],[20201130,657.22],[20201201,657.2],[20201202,656.73],[20201203,656.48],[20201204,657.08],[20201205,657.08],[20201206,657.08],[20201207,657.84],[20201208,658.49],[20201209,659.12],[20201210,658.88],[20201211,658.36],[20201212,658.36],[20201213,658.36],[20201214,658.42],[20201215,658.75],[20201216,659.15],[20201217,659.76],[20201218,659.87],[20201219,659.87],[20201220,659.87],[20201221,658.85],[20201222,658.62],[20201223,659.11],[20201224,659.14],[20201225,659.14],[20201226,659.14],[20201227,659.14],[20201228,659.92],[20201229,660.57],[20201230,660.85],[20201231,661.22],[20210101,661.22],[20210102,661.22],[20210103,661.22],[20210104,661.93],[20210105,662.31],[20210106,662.54],[20210107,663.58],[20210108,664.89],[20210109,664.89],[20210110,664.89],[20210111,665.28],[20210112,665.09],[20210113,665.25],[20210114,666.2],[20210115,666.14],[20210116,666.14],[20210117,666.14],[20210118,665.99],[20210119,665.84],[20210120,667.14],[20210121,667.75],[20210122,667.1],[20210123,667.1],[20210124,667.1],[20210125,666.9],[20210126,666.9],[20210127,665.86],[20210128,664.62],[20210129,662.62],[20210130,662.62],[20210131,662.58],[20210201,663.26],[20210202,665.13],[20210203,666.92],[20210204,667.93],[20210205,668.57],[20210206,668.57],[20210207,668.57],[20210208,669.29],[20210209,669.5],[20210210,669.57],[20210211,669.93],[20210212,670.33],[20210213,670.33],[20210214,670.33],[20210215,670.83],[20210216,670.79],[20210217,670.52],[20210218,669.2],[20210219,668.17],[20210220,668.17],[20210221,668.16],[20210222,666.9],[20210223,665.31],[20210224,664.54],[20210225,662.79],[20210226,661.05],[20210227,661.05],[20210228,661.03],[20210301,662.16],[20210302,663.41],[20210303,663.28],[20210304,661.8],[20210305,661.02],[20210306,661.02],[20210307,661.02],[20210308,661.46],[20210309,662.74],[20210310,663.91],[20210311,665.29],[20210312,665.66],[20210313,665.66],[20210314,665.66],[20210315,666.3],[20210316,667.21],[20210317,667.08],[20210318,666.44],[20210319,665.88],[20210320,665.88],[20210321,665.88],[20210322,665.75],[20210323,665.78],[20210324,665.88],[20210325,665.97],[20210326,666.75],[20210327,666.75],[20210328,666.75],[20210329,667.53],[20210330,668],[20210331,668.24],[20210401,669.39],[20210402,669.42],[20210403,669.42],[20210404,669.42],[20210405,669.44],[20210406,670.91],[20210407,671.16],[20210408,671.64],[20210409,671.83],[20210410,671.83],[20210411,671.83],[20210412,671.67],[20210413,671.43],[20210414,671.12],[20210415,671.87],[20210416,672.87],[20210417,672.87],[20210418,672.87],[20210419,672.96],[20210420,671.37],[20210421,671.25],[20210422,671.52],[20210423,671.86],[20210424,671.86],[20210425,671.86],[20210426,671.96],[20210427,672.1],[20210428,671.93],[20210429,671.54],[20210430,671.24],[20210501,671.24],[20210502,671.24],[20210503,671.29],[20210504,671.1],[20210505,671.78],[20210506,671.99],[20210507,672.6],[20210508,672.6],[20210509,672.6],[20210510,672.53],[20210511,670.57],[20210512,669],[20210513,668.99],[20210514,668.88],[20210515,668.88],[20210516,668.88],[20210517,669.15],[20210518,669.14],[20210519,667.75],[20210520,667.96],[20210521,669.15],[20210522,669.15],[20210523,669.15],[20210524,669.15],[20210525,670.28],[20210526,671.33],[20210527,671.89],[20210528,672.78],[20210529,672.78],[20210530,672.78],[20210531,672.76],[20210601,673.04],[20210602,673.74],[20210603,673.81],[20210604,674.68],[20210605,674.68],[20210606,674.68],[20210607,675.17],[20210608,675.6],[20210609,675.93],[20210610,676.39],[20210611,677.61],[20210612,677.61],[20210613,677.61],[20210614,678.12],[20210615,678.12],[20210616,677.79],[20210617,677.96],[20210618,677.34],[20210619,677.34],[20210620,677.34],[20210621,676.98],[20210622,677.09],[20210623,676.99],[20210624,677.59],[20210625,678.08],[20210626,678.08],[20210627,678.08],[20210628,678.48],[20210629,678.87],[20210630,679.03],[20210701,679.34],[20210702,680.41],[20210703,680.41],[20210704,680.41],[20210705,680.76],[20210706,681.15],[20210707,681.77],[20210708,680.99],[20210709,679.75]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.056,35€ |
| 2020 | 1.065,58€ |
| 2021 | 1.151,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,48% |
| 3 M | 2,06% |
| 6 M | 4,75% |
| lfd. Jahr | 6,48% |
| 1 Jahr | 4,08% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 13,24% |
Der Fonds zielt darauf ab, eine Kombination aus Kapitalwachstum und Erträgen zu bieten und damit auf Basis des Engagements in optimalen Ertragsströmen auf den Anlagemärkten Renditen zu erwirtschaften. Der Fonds legt mindestens 50% in Anleihen an. Er investiert in Anleihen, die von Staaten oder Unternehmen in entwickelten oder Schwellenmärkten begeben werden. Bis zu 20% können in Unternehmensaktien investiert werden, wenn der Investmentmanager der Ansicht ist, dass die Aktien eines Unternehmens eine bessere Rendite erbringen als seine Anleihen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 09.2018 - 07.2019 | 5.635 | 2.834400 |
| 07.2019 - 07.2020 | 0.8738 | -0.847800 |
| 07.2020 - 07.2021 | 8.0754 | 6.626000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,66% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,42 | k.A. | k.A. | k.A. |
| Tracking Error | 7,94% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,23 | k.A. | k.A. | k.A. |
| Treynor Ratio | 14,02 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (14. 07. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (14. 07. 2021)
| Welt | 100,00% |
Branchenverteilung (14. 07. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 07. 2021)
| Unternehmensanleihen | 56,20% |
| Staatsanleihen | 35,20% |
| Aktien | 5,10% |
| Renten | 3,60% |
| Geldmarkt/Kasse | -0,10% |
Währungsverteilung (14. 07. 2021)
| Euro | 99,70% |
| US-Dollar | 0,20% |
| Britisches Pfund Sterling | 0,10% |
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, 2909KB
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, 68KB
Jahresbericht (2020)
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, 1780KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1357KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,17% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,36% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Richard Woolnough |
| Fondsgesellschaft: | M&G Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 07.09.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 13.942,06 Mio. EUR |