Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PB1K
ISIN: FR0013393188
Strategiefonds Multi-Asset-Strategie Makro defensiv, Welt
Aktueller Preis (26. 05. 2023)
105,83 €
0,38 € / 0,36%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"H2O Adagio FCP SR (C)"},"ts":[[20190114,100.1],[20190115,100.05],[20190116,100.58],[20190117,100.56],[20190118,100.99],[20190121,100.98],[20190122,101],[20190123,101.07],[20190124,101.33],[20190125,101.4],[20190128,100.99],[20190129,101.23],[20190130,101.18],[20190131,100.69],[20190201,100.31],[20190204,100.64],[20190205,100.5],[20190206,100.49],[20190207,100.37],[20190208,100.11],[20190211,100.39],[20190212,100.57],[20190213,100.62],[20190214,100.74],[20190215,100.7],[20190218,100.84],[20190219,100.72],[20190220,100.49],[20190221,100.91],[20190222,100.74],[20190225,100.88],[20190226,100.95],[20190227,100.89],[20190228,101.28],[20190301,101.31],[20190304,101.31],[20190305,101.43],[20190306,101.51],[20190307,101.55],[20190308,101.47],[20190311,101.49],[20190312,101.57],[20190313,101.66],[20190314,102.02],[20190315,101.87],[20190318,102.03],[20190319,101.83],[20190320,101.89],[20190321,101.85],[20190322,101.14],[20190325,101.17],[20190326,101.27],[20190327,100.97],[20190328,100.86],[20190329,100.76],[20190401,101.32],[20190402,101.02],[20190403,101.08],[20190404,101.39],[20190405,101.68],[20190408,101.77],[20190409,101.84],[20190410,101.81],[20190411,102.12],[20190412,102.33],[20190415,102.19],[20190416,102.19],[20190417,102.33],[20190418,102.43],[20190423,102.27],[20190424,102.33],[20190425,102.01],[20190426,102.21],[20190429,102.29],[20190430,102.27],[20190502,102.48],[20190503,102.51],[20190506,102.46],[20190507,102.26],[20190509,101.53],[20190510,101.66],[20190513,101.53],[20190514,101.63],[20190515,101.53],[20190516,102.03],[20190517,102.21],[20190520,102.07],[20190521,102.62],[20190522,102.46],[20190523,102.08],[20190524,102.14],[20190527,101.78],[20190528,101.6],[20190529,101.7],[20190531,100.89],[20190603,100.44],[20190604,100.59],[20190605,100.38],[20190606,100.29],[20190607,100.56],[20190611,102.2],[20190612,101.59],[20190613,101.77],[20190614,102.11],[20190617,102.2],[20190618,102.41],[20190619,102.06],[20190620,101.58],[20190621,101.07],[20190624,98.6],[20190625,98.4],[20190626,98.88],[20190627,98.92],[20190628,99.13],[20190701,100.36],[20190702,100.2],[20190703,100.8],[20190704,100.86],[20190705,101.27],[20190708,101.4],[20190709,101.52],[20190710,100.92],[20190711,101.31],[20190712,101.18],[20190715,101.39],[20190716,101.61],[20190717,101.49],[20190718,101.34],[20190719,101.07],[20190722,100.85],[20190723,101.35],[20190724,101.77],[20190725,102.23],[20190726,102.06],[20190729,102.06],[20190730,102.11],[20190731,102.37],[20190801,102.2],[20190802,101.71],[20190805,100.95],[20190806,101.05],[20190807,101.2],[20190808,101.32],[20190809,100.45],[20190812,100.04],[20190813,101.11],[20190814,100.73],[20190816,101.25],[20190819,101.19],[20190820,101.18],[20190821,101.5],[20190822,101.94],[20190823,101.66],[20190826,101.48],[20190827,101.87],[20190828,102.01],[20190829,102.4],[20190830,101.62],[20190902,101.84],[20190903,102.46],[20190904,102.94],[20190905,103.51],[20190906,103.54],[20190909,103.71],[20190910,103.88],[20190911,104.05],[20190912,104.84],[20190913,105.39],[20190916,105.39],[20190917,105.27],[20190918,105.32],[20190919,105.38],[20190920,104.64],[20190923,105.08],[20190924,105.06],[20190925,105.15],[20190926,105.02],[20190927,105.14],[20190930,104.91],[20191001,104.43],[20191002,104.22],[20191003,104.12],[20191004,104.88],[20191007,104.34],[20191008,104.15],[20191009,104.39],[20191010,104.86],[20191011,105.79],[20191014,105.68],[20191015,106],[20191016,106.08],[20191017,106.01],[20191018,106.18],[20191021,106.18],[20191022,106.32],[20191023,106.19],[20191024,106.3],[20191025,106.38],[20191028,106.67],[20191029,106.52],[20191030,106.33],[20191031,106.01],[20191104,106.28],[20191105,106.57],[20191106,106.44],[20191107,106.78],[20191108,106.63],[20191112,106.53],[20191113,105.82],[20191114,105.53],[20191115,105.98],[20191118,105.86],[20191119,105.66],[20191120,105.64],[20191121,105.87],[20191122,105.9],[20191125,105.98],[20191126,105.77],[20191127,105.78],[20191128,105.83],[20191129,105.97],[20191202,105.69],[20191203,105.16],[20191204,105.73],[20191205,105.76],[20191206,106.02],[20191209,106.27],[20191210,106.65],[20191211,106.72],[20191212,107.02],[20191213,107.12],[20191216,107.33],[20191217,107.3],[20191218,107.39],[20191219,107.12],[20191220,107.04],[20191223,106.96],[20191224,106.93],[20191227,107.09],[20191230,107.03],[20191231,106.93],[20200102,106.71],[20200103,106.65],[20200106,106.75],[20200107,107.32],[20200108,107.41],[20200109,107.87],[20200110,107.91],[20200113,107.12],[20200114,107.71],[20200115,106.97],[20200116,106.93],[20200117,107.11],[20200120,107.18],[20200121,106.34],[20200122,107.08],[20200123,107],[20200124,106.91],[20200127,106.79],[20200128,107.86],[20200129,107.35],[20200130,107.08],[20200131,106.82],[20200203,106.94],[20200204,107.48],[20200205,107.81],[20200206,107.84],[20200207,107.52],[20200210,107.38],[20200211,107.62],[20200212,108.54],[20200213,108],[20200214,107.97],[20200217,107.43],[20200218,107.86],[20200219,108.03],[20200220,107.86],[20200221,107.6],[20200224,106.7],[20200225,106.96],[20200226,106.36],[20200227,104.52],[20200228,103.4],[20200302,102.99],[20200303,104.16],[20200304,103.49],[20200305,102.17],[20200306,100.95],[20200309,96.84],[20200310,97.08],[20200311,96.82],[20200312,92.04],[20200313,93.36],[20200316,90.03],[20200317,89.45],[20200318,88.82],[20200319,89.86],[20200320,90.9],[20200323,89.28],[20200324,89.71],[20200325,91.61],[20200326,94.92],[20200327,93.98],[20200330,92.25],[20200331,93.3],[20200401,93.77],[20200402,93.03],[20200403,91.9],[20200406,92.48],[20200407,93.76],[20200408,93.63],[20200409,94.88],[20200414,94.41],[20200415,92.56],[20200416,92.43],[20200417,92.95],[20200420,92.39],[20200421,90.34],[20200422,90.48],[20200423,93.2],[20200424,91.65],[20200427,92.68],[20200428,93.1],[20200429,93.54],[20200430,93.8],[20200504,92.99],[20200505,93.42],[20200506,92.82],[20200507,92.89],[20200511,93.85],[20200512,93.87],[20200513,93.26],[20200514,92.93],[20200515,93.02],[20200518,94.22],[20200519,96.14],[20200520,95.53],[20200522,95.9],[20200525,96.19],[20200526,97.36],[20200527,97.15],[20200528,97.75],[20200529,97.49],[20200602,98.88],[20200603,100.26],[20200604,100.12],[20200605,100.87],[20200608,101.37],[20200609,100.28],[20200610,99.31],[20200611,98.49],[20200612,98.57],[20200615,99.23],[20200616,99.77],[20200617,99.12],[20200618,98.75],[20200619,99.53],[20200622,99.69],[20200623,100.08],[20200624,98.83],[20200625,98.24],[20200626,98.75],[20200629,97.78],[20200630,98.69],[20200701,98.71],[20200702,99.13],[20200703,99.85],[20200706,99.53],[20200707,99.21],[20200708,99.04],[20200709,99.05],[20200710,99.16],[20200713,99.61],[20200715,99.71],[20200716,100.36],[20200717,100.07],[20200720,99.49],[20200721,100.1],[20200722,100.27],[20200723,100.29],[20200724,100.2],[20200727,100.59],[20200728,100.41],[20200729,100.35],[20200730,99.86],[20200731,99.83],[20200803,99.45],[20200804,99.25],[20200805,99.88],[20200806,99.85],[20200807,99.89],[20200810,99.91],[20200811,100.43],[20200812,101.27],[20200813,101.37],[20200814,101.52],[20200817,101.43],[20200818,100.61],[20200819,101.59],[20200820,101.1],[20200821,101.1],[20200824,100.44],[20200825,101.26],[20200826,100.68],[20200827,100.69],[20200828,101.61],[20200831,101.59],[20200901,101.94],[20200902,101.82],[20200903,101.81],[20200904,101.77],[20200907,101.82],[20200908,101.25],[20200909,101.73],[20200910,102.03],[20200911,101.9],[20200914,102.17],[20200915,102.28],[20200916,102.57],[20200917,102.43],[20200918,102.47],[20200921,101.53],[20200922,101.6],[20200924,100.5],[20200925,100.49],[20200928,100.49],[20200929,100.53],[20200930,100.99],[20201001,92.28],[20201005,93.24],[20201006,93.25],[20201007,92.82],[20201008,93.06],[20201009,93.41],[20201012,93.5],[20201013,93.28],[20201014,93.11],[20201015,92.64],[20201016,92.96],[20201019,92.98],[20201020,92.91],[20201021,93.09],[20201022,93.23],[20201023,93.29],[20201026,93.29],[20201027,93.32],[20201028,92.68],[20201029,92.51],[20201030,92.59],[20201102,92.37],[20201103,93],[20201104,92.98],[20201105,93.67],[20201106,93.82],[20201109,94.88],[20201110,94.84],[20201112,94.65],[20201113,94.47],[20201116,94.89],[20201117,94.76],[20201118,95.02],[20201119,94.97],[20201120,95.12],[20201123,95.09],[20201124,95.27],[20201125,95.26],[20201126,95.3],[20201127,95.22],[20201130,95.04],[20201201,95.43],[20201202,95.46],[20201203,95.68],[20201204,95.84],[20201207,95.81],[20201208,95.75],[20201209,95.8],[20201210,95.84],[20201211,95.6],[20201214,95.63],[20201215,95.64],[20201216,95.81],[20201217,96.17],[20201218,96.01],[20201221,95.66],[20201222,95.66],[20201223,95.86],[20201224,96.05],[20201228,95.88],[20201229,95.99],[20201230,96.04],[20201231,96.05],[20210104,95.98],[20210105,95.85],[20210106,96.22],[20210107,96.16],[20210108,96.31],[20210111,96],[20210112,96.23],[20210113,96.39],[20210114,96.36],[20210115,96.23],[20210118,96.26],[20210119,96.36],[20210120,96.51],[20210121,96.42],[20210122,95.88],[20210125,95.66],[20210126,95.99],[20210127,95.69],[20210128,95.65],[20210129,95.86],[20210201,95.71],[20210202,96.11],[20210203,96.27],[20210204,96.2],[20210205,96.67],[20210208,96.75],[20210209,96.61],[20210210,96.74],[20210211,96.84],[20210212,96.87],[20210215,97.12],[20210216,97.02],[20210217,96.84],[20210218,96.67],[20210219,96.83],[20210222,96.48],[20210223,96.68],[20210224,96.85],[20210225,96.85],[20210226,96.69],[20210301,96.91],[20210302,96.57],[20210303,96.51],[20210304,96.86],[20210305,96.6],[20210308,96.56],[20210309,96.68],[20210310,96.87],[20210311,97.36],[20210312,97.41],[20210315,97.28],[20210316,97.39],[20210317,97],[20210318,97.49],[20210319,97.47],[20210322,97.03],[20210323,96.97],[20210324,96.67],[20210325,96.43],[20210326,96.63],[20210329,96.48],[20210330,96.73],[20210331,97.09],[20210401,97.09],[20210406,97.1],[20210407,97.12],[20210408,97.15],[20210409,97.01],[20210412,97.08],[20210413,96.92],[20210414,97.38],[20210415,97.39],[20210416,97.44],[20210419,97.55],[20210420,97.33],[20210421,97.26],[20210422,97.45],[20210423,97.48],[20210426,97.62],[20210427,97.63],[20210428,97.69],[20210429,97.74],[20210430,97.42],[20210503,97.44],[20210504,97.23],[20210505,97.35],[20210506,97.52],[20210507,97.64],[20210510,97.6],[20210511,97.64],[20210512,97.61],[20210514,97.52],[20210517,97.6],[20210518,97.64],[20210519,97.47],[20210520,97.6],[20210521,97.48],[20210525,97.5],[20210526,97.41],[20210527,97.53],[20210528,97.52],[20210531,97.61],[20210601,97.81],[20210602,97.89],[20210603,97.91],[20210604,97.96],[20210607,98.15],[20210608,98.23],[20210609,98.24],[20210610,98.45],[20210611,98.2],[20210614,98.2],[20210615,97.99],[20210616,98.08],[20210617,98.38],[20210618,98.22],[20210621,98.22],[20210622,98.18],[20210623,98.53],[20210624,98.82],[20210625,98.92],[20210628,98.96],[20210629,98.86],[20210630,98.6],[20210701,98.63],[20210702,98.51],[20210705,98.54],[20210706,97.97],[20210707,97.67],[20210708,97.31],[20210709,97.73],[20210712,97.86],[20210713,97.96],[20210715,98.02],[20210716,98.04],[20210719,97.28],[20210720,97.1],[20210721,97.23],[20210722,97.36],[20210723,97.5],[20210726,97.48],[20210727,97.49],[20210728,97.43],[20210729,97.86],[20210730,97.51],[20210802,97.61],[20210803,97.24],[20210804,97.33],[20210805,97.62],[20210806,97.43],[20210809,97.28],[20210810,97.48],[20210811,97.6],[20210812,97.7],[20210813,97.77],[20210816,97.64],[20210817,97.45],[20210818,97.38],[20210819,97.02],[20210820,96.79],[20210823,97.09],[20210824,97.64],[20210825,97.68],[20210826,97.67],[20210827,97.84],[20210830,97.98],[20210831,98.21],[20210901,98.29],[20210902,98.3],[20210903,98.29],[20210906,98.26],[20210907,98.27],[20210908,98.05],[20210909,98.1],[20210910,98.2],[20210913,98.3],[20210914,98.15],[20210915,98.26],[20210916,98.3],[20210917,98.3],[20210920,97.88],[20210921,97.92],[20210922,98.14],[20210923,98.43],[20210924,98.25],[20210927,98.38],[20210928,98.08],[20210929,98.24],[20210930,98.24],[20211001,98.27],[20211004,98.1],[20211005,98.24],[20211006,98.15],[20211007,98.44],[20211008,98.46],[20211011,98.52],[20211012,98.48],[20211013,98.54],[20211014,98.6],[20211015,98.87],[20211018,98.97],[20211019,99.04],[20211020,99.01],[20211021,98.85],[20211022,98.75],[20211025,98.92],[20211026,99.11],[20211027,99.04],[20211028,98.96],[20211029,98.82],[20211102,98.32],[20211103,98.43],[20211104,98.46],[20211105,98.62],[20211108,98.8],[20211109,98.98],[20211110,99.06],[20211112,98.99],[20211115,98.91],[20211116,98.59],[20211117,98.48],[20211118,98.12],[20211119,97.95],[20211122,97.87],[20211123,97.13],[20211124,97.18],[20211125,97.36],[20211126,96.42],[20211129,96.44],[20211130,96.6],[20211201,97.22],[20211202,97.1],[20211203,96.64],[20211206,96.96],[20211207,97.43],[20211208,97.82],[20211209,97.62],[20211210,97.54],[20211213,97.19],[20211214,97.05],[20211215,96.81],[20211216,96.88],[20211217,96.83],[20211220,96.35],[20211221,97.2],[20211222,97.33],[20211223,97.77],[20211224,97.74],[20211227,97.65],[20211228,97.61],[20211229,97.56],[20211230,97.64],[20211231,97.52],[20220103,97.66],[20220104,97.52],[20220105,97.66],[20220106,97.57],[20220107,97.97],[20220110,98.3],[20220111,98.27],[20220112,98.43],[20220113,98.48],[20220114,98.47],[20220117,98.65],[20220118,98.44],[20220119,98.69],[20220120,98.97],[20220121,98.69],[20220124,98.09],[20220125,98.21],[20220126,98.31],[20220127,98.54],[20220128,98.29],[20220131,98.83],[20220201,99.09],[20220202,99.11],[20220203,99.38],[20220204,99.42],[20220207,99.53],[20220208,99.65],[20220209,99.88],[20220210,100.35],[20220211,100.08],[20220214,99.62],[20220215,99.98],[20220216,100.09],[20220217,99.84],[20220218,99.73],[20220221,99.5],[20220222,99.71],[20220223,99.45],[20220224,97.33],[20220225,98.67],[20220228,95.42],[20220301,94.22],[20220302,93.54],[20220303,94.49],[20220304,91.37],[20220307,90.04],[20220308,91.08],[20220309,93.06],[20220310,92.99],[20220311,92.8],[20220314,93.17],[20220315,92.66],[20220316,94.54],[20220317,95.72],[20220318,95.53],[20220321,96.06],[20220322,96.27],[20220323,96.66],[20220324,96.62],[20220325,97.31],[20220328,97.39],[20220329,98.92],[20220330,99.23],[20220331,99.33],[20220401,99.29],[20220404,99.53],[20220405,99.37],[20220406,99.19],[20220407,99.18],[20220408,99.31],[20220411,99.07],[20220412,99.05],[20220413,99.11],[20220414,99.1],[20220419,99.08],[20220420,99.87],[20220421,99.47],[20220422,99.04],[20220425,98.15],[20220426,98.06],[20220427,97.3],[20220428,97.16],[20220429,97.79],[20220502,97.57],[20220503,97.84],[20220504,97.9],[20220505,98.08],[20220506,98],[20220509,97.15],[20220510,97.06],[20220511,97.56],[20220512,97.32],[20220513,97.01],[20220516,97.68],[20220517,98.19],[20220518,98.39],[20220519,98.39],[20220520,98.73],[20220523,99.54],[20220524,99.48],[20220525,99.2],[20220527,98.96],[20220530,99.39],[20220531,99.51],[20220601,99.43],[20220602,99.36],[20220603,99.32],[20220607,99.19],[20220608,99.04],[20220609,99.01],[20220610,98.29],[20220613,97.48],[20220614,98.21],[20220615,97.06],[20220616,97.93],[20220617,97.57],[20220620,98.13],[20220621,98.47],[20220622,98.46],[20220623,97.92],[20220624,97.75],[20220627,98.14],[20220628,98.25],[20220629,97.66],[20220630,96.86],[20220701,95.83],[20220704,96.86],[20220705,93.97],[20220706,93.8],[20220707,94.52],[20220708,95.06],[20220711,94.03],[20220712,93.82],[20220713,93.74],[20220715,93.88],[20220718,94.8],[20220719,95.46],[20220720,94.97],[20220721,94.5],[20220722,94.69],[20220725,94.6],[20220726,94.48],[20220727,94.28],[20220728,94.82],[20220729,95.49],[20220801,96.34],[20220802,96.02],[20220803,95.74],[20220804,96.32],[20220805,96.59],[20220808,96.67],[20220809,96.58],[20220810,97.57],[20220811,97.67],[20220812,97.89],[20220816,97.28],[20220817,96.98],[20220818,96.9],[20220819,96.49],[20220822,95.96],[20220823,96.47],[20220824,97.06],[20220825,97.07],[20220826,97.05],[20220829,97.26],[20220830,97.25],[20220831,97.13],[20220901,96.6],[20220902,96.85],[20220905,96.4],[20220906,96.18],[20220907,95.64],[20220908,96.06],[20220909,96.66],[20220912,96.95],[20220913,96.12],[20220914,95.54],[20220915,95.51],[20220916,95.4],[20220919,95.78],[20220920,95.77],[20220921,95.42],[20220922,94.91],[20220923,94.8],[20220926,93.88],[20220927,93.85],[20220928,93.42],[20220929,93.3],[20220930,93.72],[20221003,94.92],[20221004,95.25],[20221005,94.62],[20221006,94.89],[20221007,94.46],[20221010,94.33],[20221011,94.02],[20221012,93.47],[20221013,93.44],[20221014,93.69],[20221017,93.68],[20221018,93.97],[20221019,93.86],[20221020,94.38],[20221021,94.29],[20221024,94.28],[20221025,95.11],[20221026,95.67],[20221027,96.21],[20221028,95.83],[20221031,95.75],[20221102,97.03],[20221103,97.11],[20221104,97.8],[20221107,97.97],[20221108,98.27],[20221109,98.13],[20221110,98.67],[20221114,99.07],[20221115,99.46],[20221116,99.31],[20221117,98.91],[20221118,99.53],[20221121,99.2],[20221122,99.14],[20221123,99.45],[20221124,99.9],[20221125,99.88],[20221128,99.35],[20221129,99.61],[20221130,99.19],[20221201,99.82],[20221202,100.52],[20221205,100.3],[20221206,100.16],[20221207,100.02],[20221208,100.05],[20221209,100.29],[20221212,99.83],[20221213,100.93],[20221214,100.94],[20221215,100.44],[20221216,100.79],[20221219,100.39],[20221220,101.95],[20221221,102.11],[20221222,102.49],[20221223,102.5],[20221227,102.04],[20221228,101.93],[20221229,102.07],[20221230,102],[20230102,101.98],[20230103,101.99],[20230104,101.7],[20230105,101.61],[20230106,101.77],[20230109,102.58],[20230110,102.77],[20230111,102.93],[20230112,103.5],[20230113,103.11],[20230116,103.67],[20230117,103.63],[20230118,103.7],[20230119,103.74],[20230120,103.45],[20230123,103.62],[20230124,103.76],[20230125,104.02],[20230126,104.15],[20230127,104.13],[20230130,104.01],[20230131,104.03],[20230201,104.13],[20230202,104.49],[20230203,104.14],[20230206,103.57],[20230207,103.72],[20230208,103.88],[20230209,103.89],[20230210,103.89],[20230213,103.83],[20230214,104.01],[20230215,103.52],[20230216,103.49],[20230217,103.69],[20230220,103.68],[20230221,103.5],[20230222,103.43],[20230223,103.7],[20230224,103.29],[20230227,103.62]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro defensiv Welt"},"ts":[[20180228,131.53],[20180301,131.35],[20180302,130.73],[20180303,130.73],[20180304,130.73],[20180305,130.59],[20180306,130.67],[20180307,130.57],[20180308,130.93],[20180309,131.27],[20180310,131.27],[20180311,131.27],[20180312,131.44],[20180313,131.25],[20180314,131.12],[20180315,131.24],[20180316,131.47],[20180317,131.47],[20180318,131.47],[20180319,131.35],[20180320,131.39],[20180321,131.4],[20180322,131.22],[20180323,130.62],[20180324,130.62],[20180325,130.62],[20180326,130.56],[20180327,130.78],[20180328,130.71],[20180329,131.03],[20180330,131.03],[20180331,131.03],[20180401,131.03],[20180402,131.03],[20180403,130.97],[20180404,130.95],[20180405,131.31],[20180406,131.33],[20180407,131.33],[20180408,131.33],[20180409,131.21],[20180410,131.22],[20180411,131.16],[20180412,131.44],[20180413,131.57],[20180414,131.57],[20180415,131.57],[20180416,131.46],[20180417,131.63],[20180418,131.72],[20180419,131.7],[20180420,131.65],[20180421,131.65],[20180422,131.65],[20180423,131.71],[20180424,131.81],[20180425,131.69],[20180426,131.91],[20180427,132.14],[20180428,132.14],[20180429,132.14],[20180430,132.18],[20180501,132.14],[20180502,132.2],[20180503,132.09],[20180504,132.08],[20180505,132.08],[20180506,132.08],[20180507,132.19],[20180508,132.3],[20180509,132.36],[20180510,132.37],[20180511,132.58],[20180512,132.58],[20180513,132.58],[20180514,132.43],[20180515,132.53],[20180516,132.45],[20180517,132.39],[20180518,132.28],[20180519,132.28],[20180520,132.28],[20180521,132.28],[20180522,132.11],[20180523,131.95],[20180524,132],[20180525,132],[20180526,132],[20180527,132],[20180528,131.83],[20180529,131.33],[20180530,131.19],[20180531,131.22],[20180601,131.5],[20180602,131.5],[20180603,131.5],[20180604,131.68],[20180605,131.61],[20180606,131.16],[20180607,131.07],[20180608,130.88],[20180609,130.88],[20180610,130.88],[20180611,131.12],[20180612,131.08],[20180613,131.15],[20180614,131.34],[20180615,131.7],[20180616,131.7],[20180617,131.7],[20180618,131.58],[20180619,131.58],[20180620,131.73],[20180621,131.47],[20180622,131.49],[20180623,131.49],[20180624,131.49],[20180625,131.08],[20180626,131.02],[20180627,131.2],[20180628,131.19],[20180629,131.31],[20180630,131.31],[20180701,131.31],[20180702,131.13],[20180703,131.21],[20180704,131.36],[20180705,131.26],[20180706,131.29],[20180707,131.29],[20180708,131.29],[20180709,131.6],[20180710,131.72],[20180711,131.55],[20180712,131.8],[20180713,132],[20180714,132],[20180715,132],[20180716,131.91],[20180717,131.89],[20180718,132.1],[20180719,132.06],[20180720,131.77],[20180721,131.77],[20180722,131.77],[20180723,131.72],[20180724,131.79],[20180725,131.95],[20180726,132.07],[20180727,132.25],[20180728,132.25],[20180729,132.25],[20180730,132],[20180731,131.92],[20180801,131.93],[20180802,131.73],[20180803,131.84],[20180804,131.84],[20180805,131.84],[20180806,131.88],[20180807,131.87],[20180808,131.83],[20180809,131.77],[20180810,131.45],[20180811,131.45],[20180812,131.45],[20180813,131],[20180814,131.16],[20180815,131.2],[20180816,131.07],[20180817,130.89],[20180818,130.89],[20180819,130.89],[20180820,131.02],[20180821,131.07],[20180822,130.9],[20180823,131.01],[20180824,130.85],[20180825,130.85],[20180826,130.85],[20180827,130.82],[20180828,130.66],[20180829,130.74],[20180830,130.65],[20180831,130.58],[20180901,130.58],[20180902,130.58],[20180903,130.6],[20180904,130.79],[20180905,130.61],[20180906,130.52],[20180907,130.66],[20180908,130.66],[20180909,130.66],[20180910,130.83],[20180911,130.86],[20180912,130.92],[20180913,130.98],[20180914,131.02],[20180915,131.02],[20180916,131.02],[20180917,131.03],[20180918,131.11],[20180919,131.24],[20180920,131.13],[20180921,131.16],[20180922,131.16],[20180923,131.16],[20180924,130.97],[20180925,131.09],[20180926,131.27],[20180927,131.45],[20180928,131.48],[20180929,131.48],[20180930,131.48],[20181001,131.39],[20181002,131.16],[20181003,131.33],[20181004,131.13],[20181005,131.05],[20181006,131.05],[20181007,131.05],[20181008,130.71],[20181009,130.78],[20181010,130.64],[20181011,129.79],[20181012,129.93],[20181013,129.93],[20181014,129.93],[20181015,129.78],[20181016,130.04],[20181017,130.28],[20181018,130.13],[20181019,129.98],[20181020,129.98],[20181021,129.98],[20181022,130.11],[20181023,129.57],[20181024,129.55],[20181025,129.33],[20181026,129.25],[20181027,129.25],[20181028,129.25],[20181029,129.45],[20181030,129.09],[20181031,129.56],[20181101,129.63],[20181102,129.92],[20181103,129.92],[20181104,129.92],[20181105,129.99],[20181106,129.94],[20181107,130.03],[20181108,130.15],[20181109,130.1],[20181110,130.1],[20181111,130.1],[20181112,130.02],[20181113,129.92],[20181114,129.72],[20181115,129.36],[20181116,129.29],[20181117,129.29],[20181118,129.29],[20181119,128.97],[20181120,128.53],[20181121,128.68],[20181122,128.84],[20181123,128.93],[20181124,128.93],[20181125,128.93],[20181126,129.18],[20181127,129.2],[20181128,129.4],[20181129,129.3],[20181130,129.36],[20181201,129.36],[20181202,129.36],[20181203,129.61],[20181204,129.33],[20181205,129.3],[20181206,128.83],[20181207,129],[20181208,129],[20181209,129],[20181210,128.46],[20181211,128.62],[20181212,128.87],[20181213,128.95],[20181214,128.98],[20181215,128.98],[20181216,128.98],[20181217,128.71],[20181218,128.51],[20181219,128.47],[20181220,128.39],[20181221,128.22],[20181222,128.22],[20181223,128.22],[20181224,128.17],[20181225,128.17],[20181226,128.17],[20181227,128.09],[20181228,128.38],[20181229,128.38],[20181230,128.38],[20181231,128.55],[20190101,128.55],[20190102,128.61],[20190103,128.55],[20190104,128.8],[20190105,128.8],[20190106,128.8],[20190107,129],[20190108,129.08],[20190109,129.15],[20190110,129.02],[20190111,129.18],[20190112,129.18],[20190113,129.18],[20190114,129.31],[20190115,129.47],[20190116,129.8],[20190117,129.95],[20190118,130.12],[20190119,130.12],[20190120,130.12],[20190121,130.22],[20190122,130.28],[20190123,130.33],[20190124,130.49],[20190125,130.69],[20190126,130.69],[20190127,130.69],[20190128,130.43],[20190129,130.48],[20190130,130.44],[20190131,130.56],[20190201,130.57],[20190202,130.57],[20190203,130.57],[20190204,130.64],[20190205,130.76],[20190206,130.93],[20190207,130.86],[20190208,130.77],[20190209,130.77],[20190210,130.77],[20190211,130.91],[20190212,131.02],[20190213,131.08],[20190214,131.06],[20190215,131.15],[20190216,131.15],[20190217,131.15],[20190218,131.26],[20190219,131.29],[20190220,131.25],[20190221,131.34],[20190222,131.31],[20190223,131.31],[20190224,131.31],[20190225,131.46],[20190226,131.58],[20190227,131.62],[20190228,131.55],[20190301,131.54],[20190302,131.54],[20190303,131.54],[20190304,131.68],[20190305,131.65],[20190306,131.71],[20190307,131.66],[20190308,131.64],[20190309,131.64],[20190310,131.64],[20190311,131.65],[20190312,131.8],[20190313,131.9],[20190314,132.15],[20190315,132.21],[20190316,132.21],[20190317,132.21],[20190318,132.34],[20190319,132.48],[20190320,132.27],[20190321,132.23],[20190322,132.26],[20190323,132.26],[20190324,132.26],[20190325,132.02],[20190326,132.24],[20190327,132.34],[20190328,132.29],[20190329,132.25],[20190330,132.25],[20190331,132.25],[20190401,132.53],[20190402,132.6],[20190403,132.81],[20190404,132.87],[20190405,132.88],[20190406,132.88],[20190407,132.88],[20190408,132.96],[20190409,132.87],[20190410,132.95],[20190411,132.98],[20190412,132.96],[20190413,132.96],[20190414,132.96],[20190415,132.9],[20190416,132.97],[20190417,132.94],[20190418,132.97],[20190419,132.97],[20190420,132.97],[20190421,132.97],[20190422,132.97],[20190423,133.02],[20190424,133.15],[20190425,133.07],[20190426,133.13],[20190427,133.13],[20190428,133.13],[20190429,133.23],[20190430,133.13],[20190501,133.13],[20190502,133.08],[20190503,133.12],[20190504,133.12],[20190505,133.12],[20190506,132.94],[20190507,132.79],[20190508,132.47],[20190509,132.27],[20190510,132.14],[20190511,132.14],[20190512,132.14],[20190513,131.93],[20190514,131.99],[20190515,132.06],[20190516,132.37],[20190517,132.31],[20190518,132.31],[20190519,132.31],[20190520,132.15],[20190521,132.25],[20190522,132.17],[20190523,131.97],[20190524,131.9],[20190525,131.9],[20190526,131.9],[20190527,131.83],[20190528,131.88],[20190529,131.7],[20190530,131.74],[20190531,131.52],[20190601,131.52],[20190602,131.52],[20190603,131.53],[20190604,131.59],[20190605,131.7],[20190606,131.69],[20190607,131.79],[20190608,131.79],[20190609,131.79],[20190610,131.77],[20190611,132.21],[20190612,132.13],[20190613,132.23],[20190614,132.34],[20190615,132.34],[20190616,132.34],[20190617,132.38],[20190618,132.66],[20190619,132.82],[20190620,132.75],[20190621,132.75],[20190622,132.75],[20190623,132.75],[20190624,132.34],[20190625,132.32],[20190626,132.25],[20190627,132.29],[20190628,132.38],[20190629,132.38],[20190630,132.38],[20190701,132.84],[20190702,133.04],[20190703,133.4],[20190704,133.52],[20190705,133.58],[20190706,133.58],[20190707,133.58],[20190708,133.38],[20190709,133.24],[20190710,133.1],[20190711,133.23],[20190712,133.19],[20190713,133.19],[20190714,133.19],[20190715,133.31],[20190716,133.38],[20190717,133.28],[20190718,133.21],[20190719,133.27],[20190720,133.27],[20190721,133.27],[20190722,133.16],[20190723,133.46],[20190724,133.7],[20190725,133.8],[20190726,133.91],[20190727,133.91],[20190728,133.91],[20190729,133.85],[20190730,133.67],[20190731,133.67],[20190801,133.54],[20190802,133.33],[20190803,133.33],[20190804,133.33],[20190805,132.71],[20190806,132.54],[20190807,132.61],[20190808,132.88],[20190809,132.72],[20190810,132.72],[20190811,132.72],[20190812,132.55],[20190813,132.67],[20190814,132.53],[20190815,132.58],[20190816,133.06],[20190817,133.06],[20190818,133.06],[20190819,133.03],[20190820,133],[20190821,133.16],[20190822,133.34],[20190823,133.36],[20190824,133.36],[20190825,133.36],[20190826,133.23],[20190827,133.42],[20190828,133.56],[20190829,133.8],[20190830,133.9],[20190831,133.9],[20190901,133.9],[20190902,134.02],[20190903,134.09],[20190904,134.39],[20190905,134.56],[20190906,134.48],[20190907,134.48],[20190908,134.48],[20190909,134.48],[20190910,134.23],[20190911,134.36],[20190912,134.51],[20190913,134.61],[20190914,134.61],[20190915,134.61],[20190916,134.68],[20190917,134.55],[20190918,134.64],[20190919,134.7],[20190920,134.88],[20190921,134.88],[20190922,134.88],[20190923,134.94],[20190924,135],[20190925,134.83],[20190926,134.85],[20190927,134.83],[20190928,134.83],[20190929,134.83],[20190930,134.88],[20191001,134.63],[20191002,134.38],[20191003,134.31],[20191004,134.45],[20191005,134.45],[20191006,134.45],[20191007,134.51],[20191008,134.27],[20191009,134.21],[20191010,134.21],[20191011,134.9],[20191012,134.9],[20191013,134.9],[20191014,134.77],[20191015,135.12],[20191016,135.23],[20191017,135.12],[20191018,135.08],[20191019,135.08],[20191020,135.08],[20191021,135.15],[20191022,135.25],[20191023,135.21],[20191024,135.34],[20191025,135.46],[20191026,135.46],[20191027,135.46],[20191028,135.53],[20191029,135.34],[20191030,135.33],[20191031,135.38],[20191101,135.43],[20191102,135.43],[20191103,135.43],[20191104,135.65],[20191105,135.78],[20191106,135.74],[20191107,135.86],[20191108,135.68],[20191109,135.68],[20191110,135.68],[20191111,135.67],[20191112,135.77],[20191113,135.52],[20191114,135.53],[20191115,135.64],[20191116,135.64],[20191117,135.64],[20191118,135.75],[20191119,135.71],[20191120,135.57],[20191121,135.56],[20191122,135.62],[20191123,135.62],[20191124,135.62],[20191125,135.82],[20191126,135.9],[20191127,136.05],[20191128,136.07],[20191129,136],[20191130,136],[20191201,136],[20191202,135.72],[20191203,135.37],[20191204,135.67],[20191205,135.74],[20191206,135.92],[20191207,135.92],[20191208,135.92],[20191209,136.09],[20191210,136.06],[20191211,136.11],[20191212,136.19],[20191213,136.66],[20191214,136.66],[20191215,136.66],[20191216,136.92],[20191217,136.76],[20191218,136.67],[20191219,136.6],[20191220,136.78],[20191221,136.78],[20191222,136.78],[20191223,136.77],[20191224,136.79],[20191225,136.79],[20191226,136.79],[20191227,137.01],[20191228,137.01],[20191229,137.01],[20191230,136.85],[20191231,136.72],[20200101,136.72],[20200102,136.94],[20200103,136.91],[20200104,136.91],[20200105,136.91],[20200106,136.86],[20200107,136.97],[20200108,137.01],[20200109,137.23],[20200110,137.5],[20200111,137.5],[20200112,137.5],[20200113,137.28],[20200114,137.36],[20200115,137.29],[20200116,137.36],[20200117,137.76],[20200118,137.76],[20200119,137.76],[20200120,137.83],[20200121,137.61],[20200122,137.9],[20200123,137.73],[20200124,137.96],[20200125,137.96],[20200126,137.96],[20200127,137.41],[20200128,137.65],[20200129,137.81],[20200130,137.49],[20200131,137.34],[20200201,137.34],[20200202,137.34],[20200203,137.17],[20200204,137.52],[20200205,137.97],[20200206,138.24],[20200207,138.13],[20200208,138.13],[20200209,138.13],[20200210,138.17],[20200211,138.54],[20200212,138.8],[20200213,138.85],[20200214,139.09],[20200215,139.09],[20200216,139.09],[20200217,139.11],[20200218,139.12],[20200219,139.36],[20200220,139.22],[20200221,139.01],[20200222,139.01],[20200223,139.01],[20200224,138.15],[20200225,137.56],[20200226,137.02],[20200227,135.83],[20200228,134.23],[20200229,134.23],[20200301,134.23],[20200302,133.81],[20200303,134.91],[20200304,135.18],[20200305,134.93],[20200306,133.8],[20200307,133.8],[20200308,133.8],[20200309,131.25],[20200310,130.77],[20200311,130.85],[20200312,127.45],[20200313,126.94],[20200314,126.94],[20200315,126.94],[20200316,124.13],[20200317,123.58],[20200318,122.75],[20200319,122.58],[20200320,123.55],[20200321,123.55],[20200322,123.55],[20200323,122.07],[20200324,123.12],[20200325,124.14],[20200326,125.22],[20200327,125.43],[20200328,125.43],[20200329,125.43],[20200330,125.03],[20200331,125.85],[20200401,125.34],[20200402,125.5],[20200403,125.32],[20200404,125.32],[20200405,125.32],[20200406,125.83],[20200407,126.56],[20200408,126.52],[20200409,127.32],[20200410,127.32],[20200411,127.32],[20200412,127.32],[20200413,127.32],[20200414,127.8],[20200415,127.41],[20200416,127.54],[20200417,127.99],[20200418,127.99],[20200419,127.99],[20200420,127.85],[20200421,127.03],[20200422,126.99],[20200423,127.77],[20200424,127.59],[20200425,127.59],[20200426,127.59],[20200427,127.94],[20200428,128.21],[20200429,128.48],[20200430,128.4],[20200501,128.28],[20200502,128.28],[20200503,128.28],[20200504,127.51],[20200505,127.98],[20200506,128.16],[20200507,128.14],[20200508,128.29],[20200509,128.29],[20200510,128.29],[20200511,128.63],[20200512,128.46],[20200513,128.06],[20200514,127.99],[20200515,128.26],[20200516,128.26],[20200517,128.26],[20200518,128.77],[20200519,128.75],[20200520,129.04],[20200521,128.98],[20200522,129.1],[20200523,129.1],[20200524,129.1],[20200525,129.52],[20200526,129.93],[20200527,129.68],[20200528,130.07],[20200529,129.65],[20200530,129.65],[20200531,129.65],[20200601,129.71],[20200602,130.51],[20200603,130.87],[20200604,130.86],[20200605,131],[20200606,131],[20200607,131],[20200608,131.05],[20200609,131.15],[20200610,130.77],[20200611,130.19],[20200612,129.78],[20200613,129.78],[20200614,129.78],[20200615,129.71],[20200616,130.47],[20200617,130.76],[20200618,130.49],[20200619,130.45],[20200620,130.45],[20200621,130.45],[20200622,130.45],[20200623,130.56],[20200624,130.29],[20200625,129.99],[20200626,130.09],[20200627,130.09],[20200628,130.09],[20200629,129.49],[20200630,129.82],[20200701,130.2],[20200702,130.62],[20200703,130.66],[20200704,130.66],[20200705,130.66],[20200706,130.76],[20200707,130.8],[20200708,130.86],[20200709,130.94],[20200710,131.02],[20200711,131.02],[20200712,131.02],[20200713,131.16],[20200714,130.73],[20200715,131.22],[20200716,131.01],[20200717,130.95],[20200718,130.95],[20200719,130.95],[20200720,131.14],[20200721,131.84],[20200722,131.49],[20200723,131.71],[20200724,131.29],[20200725,131.29],[20200726,131.29],[20200727,131.32],[20200728,131.42],[20200729,131.58],[20200730,131.34],[20200731,131.2],[20200801,131.2],[20200802,131.2],[20200803,131.37],[20200804,131.39],[20200805,131.79],[20200806,131.96],[20200807,131.93],[20200808,131.93],[20200809,131.93],[20200810,132.03],[20200811,132.07],[20200812,131.91],[20200813,132],[20200814,131.97],[20200815,131.97],[20200816,131.97],[20200817,131.93],[20200818,132.1],[20200819,132.16],[20200820,131.88],[20200821,132.02],[20200822,132.02],[20200823,132.02],[20200824,132.1],[20200825,132.22],[20200826,132.38],[20200827,132.45],[20200828,132.33],[20200829,132.33],[20200830,132.33],[20200831,132.34],[20200901,132.51],[20200902,132.93],[20200903,133.02],[20200904,132.39],[20200905,132.39],[20200906,132.39],[20200907,132.21],[20200908,131.78],[20200909,131.78],[20200910,131.97],[20200911,131.71],[20200912,131.71],[20200913,131.71],[20200914,132.01],[20200915,132.29],[20200916,132.6],[20200917,132.44],[20200918,132.38],[20200919,132.38],[20200920,132.38],[20200921,131.56],[20200922,131.54],[20200923,131.6],[20200924,131.06],[20200925,130.9],[20200926,130.9],[20200927,130.9],[20200928,131.4],[20200929,131.49],[20200930,131.61],[20201001,131.48],[20201002,131.63],[20201003,131.63],[20201004,131.63],[20201005,131.86],[20201006,131.89],[20201007,131.84],[20201008,130.56],[20201009,130.75],[20201010,130.75],[20201011,130.75],[20201012,130.97],[20201013,131.14],[20201014,131.12],[20201015,130.92],[20201016,130.88],[20201017,130.88],[20201018,130.88],[20201019,130.94],[20201020,130.64],[20201021,130.67],[20201022,130.71],[20201023,130.65],[20201024,130.65],[20201025,130.65],[20201026,130.51],[20201027,130.33],[20201028,129.78],[20201029,129.64],[20201030,129.83],[20201031,129.83],[20201101,129.83],[20201102,129.99],[20201103,130.48],[20201104,130.78],[20201105,131.46],[20201106,131.71],[20201107,131.71],[20201108,131.71],[20201109,132.44],[20201110,132.32],[20201111,132.49],[20201112,132.32],[20201113,132.31],[20201114,132.31],[20201115,132.31],[20201116,132.82],[20201117,132.8],[20201118,133],[20201119,132.92],[20201120,133.01],[20201121,133.01],[20201122,133.01],[20201123,133.05],[20201124,133.3],[20201125,133.3],[20201126,133.33],[20201127,133.23],[20201128,133.23],[20201129,133.23],[20201130,132.94],[20201201,133.09],[20201202,132.95],[20201203,133],[20201204,133.17],[20201205,133.17],[20201206,133.17],[20201207,133.16],[20201208,133.29],[20201209,133.53],[20201210,133.25],[20201211,132.89],[20201212,132.89],[20201213,132.89],[20201214,133.11],[20201215,133.08],[20201216,133.57],[20201217,133.83],[20201218,133.79],[20201219,133.79],[20201220,133.79],[20201221,133.28],[20201222,133.36],[20201223,133.67],[20201224,133.86],[20201225,133.86],[20201226,133.86],[20201227,133.86],[20201228,133.89],[20201229,134.02],[20201230,134.08],[20201231,134],[20210101,134],[20210102,134],[20210103,134],[20210104,134.3],[20210105,134.25],[20210106,134.4],[20210107,134.72],[20210108,134.96],[20210109,134.96],[20210110,134.96],[20210111,134.78],[20210112,134.86],[20210113,135.07],[20210114,135.31],[20210115,135.19],[20210116,135.19],[20210117,135.19],[20210118,135.11],[20210119,135.17],[20210120,135.58],[20210121,135.7],[20210122,135.3],[20210123,135.3],[20210124,135.3],[20210125,135.23],[20210126,135.2],[20210127,134.8],[20210128,134.43],[20210129,134.2],[20210130,134.2],[20210131,134.2],[20210201,134.39],[20210202,134.96],[20210203,135.2],[20210204,135.24],[20210205,135.68],[20210206,135.68],[20210207,135.68],[20210208,135.79],[20210209,135.89],[20210210,136],[20210211,136.12],[20210212,136.14],[20210213,136.14],[20210214,136.14],[20210215,136.49],[20210216,136.46],[20210217,136.48],[20210218,136.25],[20210219,136.05],[20210220,136.05],[20210221,136.05],[20210222,135.82],[20210223,135.74],[20210224,135.76],[20210225,135.65],[20210226,135.04],[20210227,135.04],[20210228,135.04],[20210301,135.37],[20210302,135.59],[20210303,135.64],[20210304,135.4],[20210305,135.33],[20210306,135.33],[20210307,135.33],[20210308,135.53],[20210309,135.68],[20210310,135.92],[20210311,136.1],[20210312,136.29],[20210313,136.29],[20210314,136.29],[20210315,136.42],[20210316,136.51],[20210317,136.33],[20210318,136.57],[20210319,136.39],[20210320,136.39],[20210321,136.39],[20210322,136.04],[20210323,136],[20210324,135.73],[20210325,135.59],[20210326,135.95],[20210327,135.95],[20210328,135.95],[20210329,136.15],[20210330,136.2],[20210331,136.31],[20210401,136.47],[20210402,136.47],[20210403,136.47],[20210404,136.47],[20210405,136.47],[20210406,136.78],[20210407,136.69],[20210408,136.81],[20210409,136.77],[20210410,136.77],[20210411,136.77],[20210412,136.74],[20210413,136.63],[20210414,136.73],[20210415,136.88],[20210416,137.14],[20210417,137.14],[20210418,137.14],[20210419,137.2],[20210420,136.77],[20210421,136.66],[20210422,136.75],[20210423,136.67],[20210424,136.67],[20210425,136.67],[20210426,136.81],[20210427,136.84],[20210428,136.85],[20210429,136.78],[20210430,136.62],[20210501,136.62],[20210502,136.62],[20210503,136.64],[20210504,136.59],[20210505,136.67],[20210506,136.65],[20210507,136.92],[20210508,136.92],[20210509,136.92],[20210510,137.02],[20210511,136.58],[20210512,136.51],[20210513,136.34],[20210514,136.35],[20210515,136.35],[20210516,136.35],[20210517,136.46],[20210518,136.42],[20210519,136.06],[20210520,136.13],[20210521,136.33],[20210522,136.33],[20210523,136.33],[20210524,136.24],[20210525,136.33],[20210526,136.43],[20210527,136.57],[20210528,136.87],[20210529,136.87],[20210530,136.87],[20210531,136.83],[20210601,136.97],[20210602,137.08],[20210603,137.04],[20210604,137.23],[20210605,137.23],[20210606,137.23],[20210607,137.3],[20210608,137.24],[20210609,137.22],[20210610,137.29],[20210611,137.43],[20210612,137.43],[20210613,137.43],[20210614,137.5],[20210615,137.43],[20210616,137.36],[20210617,137.6],[20210618,137.38],[20210619,137.38],[20210620,137.38],[20210621,137.17],[20210622,137.3],[20210623,137.43],[20210624,137.48],[20210625,137.69],[20210626,137.69],[20210627,137.69],[20210628,137.79],[20210629,137.77],[20210630,137.71],[20210701,137.79],[20210702,137.93],[20210703,137.93],[20210704,137.93],[20210705,137.95],[20210706,137.87],[20210707,137.69],[20210708,137.15],[20210709,137.37],[20210710,137.37],[20210711,137.37],[20210712,137.65],[20210713,137.85],[20210714,137.84],[20210715,137.71],[20210716,137.68],[20210717,137.68],[20210718,137.68],[20210719,136.85],[20210720,136.59],[20210721,136.98],[20210722,137.33],[20210723,137.51],[20210724,137.51],[20210725,137.51],[20210726,137.44],[20210727,137.24],[20210728,137.38],[20210729,137.55],[20210730,137.53],[20210731,137.53],[20210801,137.53],[20210802,137.51],[20210803,137.45],[20210804,137.57],[20210805,137.65],[20210806,137.72],[20210807,137.72],[20210808,137.72],[20210809,137.63],[20210810,137.8],[20210811,137.87],[20210812,137.97],[20210813,138.01],[20210814,138.01],[20210815,138.01],[20210816,137.87],[20210817,137.77],[20210818,137.8],[20210819,137.42],[20210820,137.3],[20210821,137.3],[20210822,137.3],[20210823,137.54],[20210824,137.79],[20210825,137.86],[20210826,137.81],[20210827,137.89],[20210828,137.89],[20210829,137.89],[20210830,137.93],[20210831,138.07],[20210901,138.1],[20210902,138.14],[20210903,138.14],[20210904,138.14],[20210905,138.14],[20210906,138.2],[20210907,138.11],[20210908,137.89],[20210909,137.82],[20210910,137.81],[20210911,137.81],[20210912,137.81],[20210913,137.96],[20210914,137.87],[20210915,137.8],[20210916,137.93],[20210917,137.84],[20210918,137.84],[20210919,137.84],[20210920,137.26],[20210921,137.21],[20210922,137.3],[20210923,137.69],[20210924,137.73],[20210925,137.73],[20210926,137.73],[20210927,137.77],[20210928,137.3],[20210929,137.11],[20210930,137.13],[20211001,136.99],[20211002,136.99],[20211003,136.99],[20211004,137],[20211005,136.94],[20211006,136.9],[20211007,137.22],[20211008,137.3],[20211009,137.3],[20211010,137.3],[20211011,137.23],[20211012,137.17],[20211013,137.1],[20211014,137.38],[20211015,137.78],[20211016,137.78],[20211017,137.78],[20211018,137.82],[20211019,137.74],[20211020,137.92],[20211021,137.79],[20211022,137.8],[20211023,137.8],[20211024,137.8],[20211025,137.85],[20211026,138.04],[20211027,137.99],[20211028,137.89],[20211029,137.79],[20211030,137.79],[20211031,137.79],[20211101,137.95],[20211102,137.86],[20211103,137.94],[20211104,138.2],[20211105,138.4],[20211106,138.4],[20211107,138.4],[20211108,138.45],[20211109,138.51],[20211110,138.53],[20211111,138.7],[20211112,138.76],[20211113,138.76],[20211114,138.76],[20211115,138.89],[20211116,139.06],[20211117,139.11],[20211118,138.85],[20211119,138.72],[20211120,138.72],[20211121,138.72],[20211122,138.57],[20211123,138.16],[20211124,138.28],[20211125,138.33],[20211126,137.38],[20211127,137.38],[20211128,137.38],[20211129,137.17],[20211130,136.86],[20211201,137.05],[20211202,136.8],[20211203,137],[20211204,137],[20211205,137],[20211206,137.09],[20211207,137.67],[20211208,137.9],[20211209,137.85],[20211210,137.82],[20211211,137.82],[20211212,137.82],[20211213,137.77],[20211214,137.49],[20211215,137.55],[20211216,137.68],[20211217,137.51],[20211218,137.51],[20211219,137.51],[20211220,137.06],[20211221,137.42],[20211222,137.72],[20211223,138.09],[20211224,138.08],[20211225,138.08],[20211226,138.08],[20211227,138.13],[20211228,138.17],[20211229,138.39],[20211230,138.43],[20211231,134.24],[20220101,134.24],[20220102,134.24],[20220103,134.25],[20220104,134.49],[20220105,134.35],[20220106,133.98],[20220107,134.01],[20220108,134.01],[20220109,134.01],[20220110,133.82],[20220111,133.89],[20220112,134.11],[20220113,133.95],[20220114,133.78],[20220115,133.78],[20220116,133.78],[20220117,133.87],[20220118,133.68],[20220119,133.7],[20220120,133.79],[20220121,133.36],[20220122,133.36],[20220123,133.36],[20220124,132.66],[20220125,132.49],[20220126,132.75],[20220127,132.95],[20220128,132.82],[20220129,132.82],[20220130,132.82],[20220131,133.23],[20220201,133.38],[20220202,133.58],[20220203,133.47],[20220204,133.06],[20220205,133.06],[20220206,133.06],[20220207,133.04],[20220208,133.15],[20220209,133.43],[20220210,133.6],[20220211,133.41],[20220212,133.41],[20220213,133.41],[20220214,133.16],[20220215,133.23],[20220216,133.36],[20220217,133.25],[20220218,133.06],[20220219,133.06],[20220220,133.06],[20220221,132.78],[20220222,132.67],[20220223,132.56],[20220224,131.69],[20220225,132.12],[20220226,132.12],[20220227,132.12],[20220228,131.5],[20220301,131.1],[20220302,130.75],[20220303,131.19],[20220304,130.1],[20220305,130.1],[20220306,130.1],[20220307,129.62],[20220308,129.7],[20220309,130.02],[20220310,129.91],[20220311,130.25],[20220312,130.25],[20220313,130.25],[20220314,130.23],[20220315,129.78],[20220316,130.59],[20220317,130.91],[20220318,131.22],[20220319,131.22],[20220320,131.22],[20220321,131.61],[20220322,131.94],[20220323,132.09],[20220324,132.06],[20220325,132.2],[20220326,132.2],[20220327,132.2],[20220328,132.33],[20220329,132.45],[20220330,132.49],[20220331,132.55],[20220401,132.6],[20220402,132.6],[20220403,132.6],[20220404,132.94],[20220405,133.09],[20220406,132.96],[20220407,132.88],[20220408,133.17],[20220409,133.17],[20220410,133.17],[20220411,132.94],[20220412,132.81],[20220413,132.88],[20220414,133.04],[20220415,133.04],[20220416,133.04],[20220417,133.04],[20220418,133.04],[20220419,133.09],[20220420,133.1],[20220421,133.12],[20220422,132.8],[20220423,132.8],[20220424,132.8],[20220425,132.21],[20220426,132.15],[20220427,132.09],[20220428,132.36],[20220429,132.52],[20220430,132.52],[20220501,132.52],[20220502,132.26],[20220503,132.07],[20220504,132.1],[20220505,132.27],[20220506,131.72],[20220507,131.72],[20220508,131.72],[20220509,131.31],[20220510,130.83],[20220511,130.98],[20220512,131.09],[20220513,131.31],[20220514,131.31],[20220515,131.31],[20220516,131.5],[20220517,131.68],[20220518,131.68],[20220519,131.3],[20220520,131.55],[20220521,131.55],[20220522,131.55],[20220523,131.6],[20220524,131.42],[20220525,131.61],[20220526,131.64],[20220527,131.81],[20220528,131.81],[20220529,131.81],[20220530,131.83],[20220531,131.93],[20220601,131.78],[20220602,131.72],[20220603,131.72],[20220604,131.72],[20220605,131.72],[20220606,131.73],[20220607,131.81],[20220608,131.73],[20220609,131.53],[20220610,131.23],[20220611,131.23],[20220612,131.23],[20220613,130.77],[20220614,130.22],[20220615,130.34],[20220616,130.24],[20220617,129.85],[20220618,129.85],[20220619,129.85],[20220620,129.74],[20220621,129.92],[20220622,129.89],[20220623,129.82],[20220624,129.99],[20220625,129.99],[20220626,129.99],[20220627,130.09],[20220628,130.02],[20220629,129.92],[20220630,129.78],[20220701,129.56],[20220702,129.56],[20220703,129.56],[20220704,129.89],[20220705,129.45],[20220706,129.5],[20220707,129.76],[20220708,130],[20220709,130],[20220710,130],[20220711,129.95],[20220712,129.96],[20220713,129.84],[20220714,129.72],[20220715,129.62],[20220716,129.62],[20220717,129.62],[20220718,129.79],[20220719,129.67],[20220720,129.85],[20220721,129.7],[20220722,129.97],[20220723,129.97],[20220724,129.97],[20220725,130.06],[20220726,130.28],[20220727,130.33],[20220728,130.8],[20220729,130.91],[20220730,130.91],[20220731,130.91],[20220801,131.13],[20220802,131.09],[20220803,131.01],[20220804,131.26],[20220805,131.26],[20220806,131.26],[20220807,131.26],[20220808,131.33],[20220809,131.17],[20220810,131.33],[20220811,131.14],[20220812,131.36],[20220813,131.36],[20220814,131.36],[20220815,131.57],[20220816,131.69],[20220817,131.46],[20220818,131.42],[20220819,131.41],[20220820,131.41],[20220821,131.41],[20220822,131.38],[20220823,131.43],[20220824,131.48],[20220825,131.52],[20220826,131.48],[20220827,131.48],[20220828,131.48],[20220829,131.37],[20220830,130.95],[20220831,130.72],[20220901,130.45],[20220902,130.54],[20220903,130.54],[20220904,130.54],[20220905,130.5],[20220906,130.48],[20220907,130.32],[20220908,130.3],[20220909,130.48],[20220910,130.48],[20220911,130.48],[20220912,130.58],[20220913,130.32],[20220914,130.32],[20220915,130.2],[20220916,129.9],[20220917,129.9],[20220918,129.9],[20220919,129.85],[20220920,129.76],[20220921,129.78],[20220922,129.86],[20220923,129.41],[20220924,129.41],[20220925,129.41],[20220926,129.11],[20220927,128.9],[20220928,128.49],[20220929,128.38],[20220930,128.33],[20221001,128.33],[20221002,128.33],[20221003,128.65],[20221004,129.06],[20221005,129.04],[20221006,129.01],[20221007,128.9],[20221008,128.9],[20221009,128.9],[20221010,128.84],[20221011,128.51],[20221012,128.33],[20221013,128.29],[20221014,128.39],[20221015,128.39],[20221016,128.39],[20221017,128.39],[20221018,128.39],[20221019,128.36],[20221020,128.24],[20221021,128.26],[20221022,128.26],[20221023,128.26],[20221024,128.38],[20221025,128.59],[20221026,128.39],[20221027,128.79],[20221028,128.98],[20221029,128.98],[20221030,128.98],[20221031,129.07],[20221101,129.2],[20221102,129.5],[20221103,129.41],[20221104,129.53],[20221105,129.53],[20221106,129.53],[20221107,129.39],[20221108,129.44],[20221109,129.26],[20221110,129.98],[20221111,129.78],[20221112,129.78],[20221113,129.78],[20221114,129.74],[20221115,129.84],[20221116,129.76],[20221117,129.63],[20221118,129.77],[20221119,129.77],[20221120,129.77],[20221121,129.89],[20221122,130.07],[20221123,130.15],[20221124,130.32],[20221125,130.33],[20221126,130.33],[20221127,130.33],[20221128,129.97],[20221129,130.22],[20221130,130.22],[20221201,130.78],[20221202,130.76],[20221203,130.76],[20221204,130.76],[20221205,130.64],[20221206,130.51],[20221207,130.44],[20221208,130.5],[20221209,130.48],[20221210,130.48],[20221211,130.48],[20221212,130.19],[20221213,130.7],[20221214,130.57],[20221215,130.19],[20221216,129.9],[20221217,129.9],[20221218,129.9],[20221219,129.79],[20221220,129.93],[20221221,130.18],[20221222,130.19],[20221223,130.28],[20221224,130.28],[20221225,130.28],[20221226,130.28],[20221227,130.2],[20221228,130.01],[20221229,130.03],[20221230,130.08],[20221231,130.08],[20230101,130.08],[20230102,130.13],[20230103,130.65],[20230104,130.67],[20230105,130.57],[20230106,130.97],[20230107,130.97],[20230108,130.97],[20230109,131.14],[20230110,131.03],[20230111,131.26],[20230112,131.69],[20230113,131.91],[20230114,131.91],[20230115,131.91],[20230116,131.97],[20230117,131.87],[20230118,131.98],[20230119,131.73],[20230120,131.76],[20230121,131.76],[20230122,131.76],[20230123,131.73],[20230124,131.06],[20230125,131.12],[20230126,131.24],[20230127,131.34],[20230128,131.34],[20230129,131.34],[20230130,131.08],[20230131,130.51],[20230201,130.7],[20230202,130.89],[20230203,130.83],[20230204,130.83],[20230205,130.83],[20230206,130.42],[20230207,130.47],[20230208,130.63],[20230209,130.64],[20230210,130.5],[20230211,130.5],[20230212,130.5],[20230213,130.49],[20230214,130.48],[20230215,130.2],[20230216,130.2],[20230217,130.16],[20230218,130.16],[20230219,130.16],[20230220,130.14],[20230221,129.95],[20230222,129.78],[20230223,129.89],[20230224,129.62],[20230225,129.62],[20230226,129.62],[20230227,129.84],[20230228,129.6]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.022,28€ |
2020 | 952,41€ |
2021 | 974,50€ |
2022 | 994,27€ |
2023 | 1.062,33€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,84% |
3 M | 2,25% |
6 M | 13,22% |
lfd. Jahr | 3,75% |
1 Jahr | 6,85% |
3 Jahre | 11,54% |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | 1,32% |
Wertentwicklung seit Auflage | 5,72% |
Anlageziel ist in einem 2-Jahreszeitraum eine Nettowertentwicklung, die um 0,60% p.a. über der des täglich kapitalisierten EONIA liegt. Der Fonds investiert weltweit in beliebige Währungen, Anleihen jeder Art und Zweckgesellschaften. Dabei werden Kauf- und Verkaufspositionen auf allen internationalen Zins- und Devisenmärkten aufgebaut. Die angestrebte Volatilität liegt zwischen 1% und 2% pro Jahr.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
01.2019 - 04.2019 | 2.2278 | 2.821400 |
04.2019 - 04.2020 | -6.8342 | -4.178100 |
04.2020 - 04.2021 | 2.3187 | 7.393200 |
04.2021 - 04.2022 | 2.0293 | -2.870000 |
04.2022 - 04.2023 | 6.845 | -1.977500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,17% | 8,28% | k.A. | k.A. |
Sharpe Ratio | 0,74 | 0,55 | k.A. | k.A. |
Tracking Error | 6,60% | 6,88% | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,79 | 1,43 | k.A. | k.A. |
Treynor Ratio | 3,39 | 3,17 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 05. 2023)
Welt | 100,00% |
Branchenverteilung (26. 05. 2023)
Divers | 100,00% |
Assetverteilung (26. 05. 2023)
Geldmarkt/Kasse | 70,90% |
Geldmarktfonds | 26,00% |
Investmentfonds | 3,10% |
Währungsverteilung (26. 05. 2023)
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, 632KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 107KB
Jahresbericht (2022)
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, 657KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 253KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,90% |
TER (Gesamtkostenquote KIID) | 0,95% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie Makro defensiv |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro defensiv Welt |
Fondsmanager: | H2O AM LLP |
Fondsgesellschaft: | H2O AM LLP |
Fondswährung: | EUR |
Auflegungsdatum: | 14.01.2019 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 571,09 Mio. EUR |