Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PHA7
ISIN: IE00BHNZKQ67
Rentenfonds gemischt Investment Grade, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 09. 2021)
120,93 $
-0,12 $ / -0,10%
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 eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"H2O Multi Aggregate Fund R-B USD"},"ts":[[20190404,89.37],[20190405,89.42],[20190408,89.34],[20190409,89.22],[20190410,89.3],[20190411,89.67],[20190412,89.23],[20190415,89.22],[20190416,89.24],[20190417,89.37],[20190418,89.96],[20190423,89.87],[20190424,90.34],[20190425,90.84],[20190426,90.95],[20190429,90.85],[20190430,90.4],[20190501,90.59],[20190502,90.68],[20190503,91.08],[20190507,90.6],[20190508,90.19],[20190509,89.83],[20190510,89.67],[20190513,89.46],[20190514,89.69],[20190515,89.98],[20190516,90.23],[20190517,90.75],[20190520,90.73],[20190521,91.01],[20190522,90.86],[20190523,90.9],[20190524,90.76],[20190528,90.36],[20190529,90.93],[20190530,91.38],[20190531,90.36],[20190604,89.79],[20190605,89.75],[20190606,89.67],[20190607,89.98],[20190610,90.57],[20190611,90.5],[20190612,90.27],[20190613,90.7],[20190614,91.17],[20190617,91.56],[20190618,92.44],[20190619,92.24],[20190620,91.22],[20190621,91.12],[20190624,90.81],[20190625,90.64],[20190626,90.94],[20190627,90.97],[20190628,91.05],[20190701,92.15],[20190702,92.5],[20190703,93.32],[20190704,93.26],[20190705,93.4],[20190708,93.44],[20190709,93.5],[20190710,92.78],[20190711,92.79],[20190712,92.62],[20190715,92.92],[20190716,92.96],[20190717,92.93],[20190718,93.05],[20190719,92.94],[20190722,92.7],[20190723,94.32],[20190724,95.1],[20190725,95.48],[20190726,95.52],[20190729,95.51],[20190730,95.39],[20190731,95.66],[20190801,95.37],[20190802,95.39],[20190806,94.85],[20190807,95.08],[20190808,94.98],[20190809,94.26],[20190812,94.43],[20190813,94.66],[20190814,95.16],[20190815,95.91],[20190816,96.5],[20190819,96.01],[20190820,96.41],[20190821,96.46],[20190822,96.95],[20190823,96.85],[20190827,97.05],[20190828,97.49],[20190829,97.83],[20190830,98.01],[20190902,98.75],[20190903,99.27],[20190904,98.85],[20190905,98.63],[20190906,99.05],[20190909,98.96],[20190910,98.75],[20190911,98.75],[20190912,99.6],[20190913,98.49],[20190916,99.2],[20190917,99.2],[20190918,99.21],[20190919,99.13],[20190920,99.42],[20190923,99.91],[20190924,99.77],[20190925,99.94],[20190926,100.32],[20190927,100.37],[20190930,100.91],[20191001,100.61],[20191002,100.19],[20191003,99.97],[20191004,99.78],[20191007,99.6],[20191008,99.57],[20191009,99.66],[20191010,99.27],[20191011,99.68],[20191014,99.85],[20191015,100.29],[20191016,100.18],[20191017,99.39],[20191018,99.06],[20191021,98.73],[20191022,99.29],[20191023,99.34],[20191024,99.43],[20191025,99.54],[20191029,99.6],[20191030,99.52],[20191031,99.15],[20191101,99.25],[20191104,99.15],[20191105,99.58],[20191106,99.85],[20191107,99.86],[20191108,100.14],[20191111,99.95],[20191112,100.19],[20191113,99.85],[20191114,99.78],[20191115,99.95],[20191118,99.69],[20191119,99.44],[20191120,99.67],[20191121,99.51],[20191122,99.84],[20191125,100.44],[20191126,100.3],[20191127,100.38],[20191128,100.38],[20191129,100.76],[20191202,99.99],[20191203,99.48],[20191204,99.66],[20191205,99.5],[20191206,99.68],[20191209,100.1],[20191210,100.16],[20191211,100.35],[20191212,99.95],[20191213,99.9],[20191216,100.24],[20191217,100.03],[20191218,100.3],[20191219,100.04],[20191220,100.32],[20191223,100.42],[20191224,100.38],[20191230,99.54],[20191231,99.04],[20200102,99.4],[20200103,99.81],[20200106,99.49],[20200107,99.6],[20200108,100.16],[20200109,100.52],[20200110,100.91],[20200113,100.44],[20200114,100.6],[20200115,100.36],[20200116,100.1],[20200117,100.8],[20200120,101.1],[20200121,100.76],[20200122,101.19],[20200123,101.21],[20200124,101.67],[20200127,101.9],[20200128,102.34],[20200129,102.71],[20200130,102.21],[20200131,101.77],[20200203,101.7],[20200204,102.29],[20200205,102.67],[20200206,102.97],[20200207,103.26],[20200210,103.4],[20200211,104.03],[20200212,104.12],[20200213,104.6],[20200214,104.92],[20200217,105.03],[20200218,105.12],[20200219,105.46],[20200220,105.71],[20200221,105.49],[20200224,104.47],[20200225,103.93],[20200226,103.46],[20200227,101.59],[20200228,99.77],[20200302,98.35],[20200303,99.6],[20200304,99.24],[20200305,97.86],[20200306,95.86],[20200309,91.38],[20200310,92.09],[20200311,92.88],[20200312,89.8],[20200313,91.26],[20200316,87.74],[20200318,86.71],[20200319,89.48],[20200320,90.9],[20200323,89.26],[20200324,89.93],[20200325,91.34],[20200326,92.62],[20200327,92.18],[20200330,90.47],[20200331,91.85],[20200401,91.65],[20200402,92.29],[20200403,92.66],[20200406,93.02],[20200407,92.98],[20200408,93.17],[20200409,94.42],[20200414,93.53],[20200415,93.06],[20200416,93.17],[20200417,93.69],[20200420,93.13],[20200421,92.01],[20200422,91.64],[20200423,93.32],[20200424,92.9],[20200427,93.15],[20200428,93.47],[20200429,94.24],[20200430,94.3],[20200501,93.35],[20200505,94.01],[20200506,93.62],[20200507,94.09],[20200511,94.21],[20200512,93.92],[20200513,93.54],[20200514,94.02],[20200515,93.87],[20200518,94.54],[20200519,94.26],[20200520,94.67],[20200521,94.74],[20200522,95.54],[20200526,96.2],[20200527,96.11],[20200528,96.49],[20200529,95.36],[20200602,96.25],[20200603,96.69],[20200604,96.7],[20200605,96.86],[20200608,97.15],[20200609,96.77],[20200610,95.39],[20200611,94.81],[20200612,95.1],[20200615,95.42],[20200616,95.51],[20200617,96.31],[20200618,96.05],[20200619,96.06],[20200622,96.27],[20200623,95.67],[20200624,95.57],[20200625,95.77],[20200626,95.42],[20200629,94.64],[20200630,95.59],[20200701,96.21],[20200702,95.9],[20200703,96.49],[20200706,96.08],[20200707,96.12],[20200708,95.92],[20200709,95.57],[20200710,96.22],[20200713,95.97],[20200714,95.26],[20200715,95.28],[20200716,95.59],[20200717,95.21],[20200720,95.38],[20200721,96.09],[20200722,95.27],[20200723,95.32],[20200724,94.85],[20200727,94.04],[20200728,94.26],[20200729,94.12],[20200730,93.64],[20200731,92.78],[20200804,93.1],[20200805,92.85],[20200806,93.12],[20200807,93.11],[20200810,93.66],[20200811,93.68],[20200812,93.81],[20200813,93.33],[20200814,93.59],[20200817,93.28],[20200818,92.84],[20200819,92.81],[20200820,93.17],[20200821,93.89],[20200824,93.39],[20200825,93.52],[20200826,93.77],[20200827,93.51],[20200828,92.92],[20200901,92.8],[20200902,93.85],[20200903,94.29],[20200904,93.91],[20200907,94.09],[20200908,94.04],[20200909,94.39],[20200910,94.09],[20200911,94.07],[20200914,94.19],[20200915,94.17],[20200916,94.59],[20200917,95.15],[20200918,94.81],[20200921,94.3],[20200922,94.62],[20200923,94.45],[20200924,94.21],[20200925,94.28],[20200928,94.03],[20200929,93.89],[20200930,94.19],[20201001,94.21],[20201002,94.6],[20201005,94.65],[20201006,94.44],[20201007,94.55],[20201008,94.84],[20201009,95.08],[20201012,95.19],[20201013,95.1],[20201014,95.45],[20201015,95.24],[20201016,95.16],[20201019,94.81],[20201020,94.53],[20201021,94.27],[20201022,94.58],[20201023,94.4],[20201027,94.84],[20201028,94.82],[20201029,94.68],[20201030,94.72],[20201102,95.04],[20201103,95.26],[20201104,95.52],[20201105,95.39],[20201106,95.48],[20201109,96.31],[20201110,97.08],[20201111,97.38],[20201112,97.11],[20201113,96.72],[20201116,97.29],[20201117,96.85],[20201118,97.34],[20201119,97.73],[20201120,97.72],[20201123,97.45],[20201124,97.98],[20201125,97.8],[20201126,97.77],[20201127,97.59],[20201130,96.97],[20201201,97.17],[20201202,96.4],[20201203,96.07],[20201204,96.02],[20201207,96.45],[20201208,96.65],[20201209,96.7],[20201210,96.76],[20201211,96.56],[20201214,96.29],[20201215,96.47],[20201216,96.19],[20201217,96.1],[20201218,95.89],[20201221,96.22],[20201222,95.66],[20201223,96.23],[20201224,96.33],[20201230,95.76],[20201231,95.94],[20210104,95.75],[20210105,95.84],[20210106,95.4],[20210107,95.82],[20210108,96.12],[20210111,96.43],[20210112,96.45],[20210113,96.8],[20210114,97.25],[20210115,97.2],[20210118,97.65],[20210119,97.19],[20210120,97.64],[20210121,97.03],[20210122,96.5],[20210125,96.44],[20210126,96.74],[20210127,96.62],[20210128,96.6],[20210129,96.42],[20210201,96.76],[20210202,97.38],[20210203,97.75],[20210204,97.8],[20210205,98.37],[20210208,98.25],[20210209,97.45],[20210210,97.39],[20210211,97.38],[20210212,97.62],[20210215,97.54],[20210216,97.2],[20210217,97.8],[20210218,97.37],[20210219,97.05],[20210222,96.79],[20210223,96.83],[20210224,96.91],[20210225,96],[20210226,96.56],[20210301,97.54],[20210302,97.61],[20210303,97.22],[20210304,97.62],[20210305,97.94],[20210308,98.61],[20210309,98.54],[20210310,98.81],[20210311,98.63],[20210312,98.78],[20210315,98.84],[20210316,98.92],[20210318,98.95],[20210319,99.18],[20210322,98.66],[20210323,99.02],[20210324,99.36],[20210325,99.47],[20210326,99.82],[20210329,99.55],[20210330,100.05],[20210331,100.5],[20210401,100.57],[20210406,99.99],[20210407,99.41],[20210408,99.65],[20210409,99.32],[20210412,99.22],[20210413,99.16],[20210414,98.9],[20210415,99.1],[20210416,98.97],[20210419,98.59],[20210420,98.29],[20210421,98.71],[20210422,98.46],[20210423,98.4],[20210426,98.35],[20210427,98.2],[20210428,98.38],[20210429,97.86],[20210430,98.01],[20210504,98.46],[20210505,98.64],[20210506,98.39],[20210507,98.6],[20210510,97.57],[20210511,97.38],[20210512,97.59],[20210513,97.76],[20210514,97.69],[20210517,97.62],[20210518,96.96],[20210519,97.01],[20210520,97.09],[20210521,97.18],[20210524,97.1],[20210525,96.8],[20210526,97.09],[20210527,97.35],[20210528,97.9],[20210531,97.49],[20210601,97.38],[20210602,97.86],[20210603,97.82],[20210604,98.6],[20210608,98.37],[20210609,98.41],[20210610,98.6],[20210611,98.96],[20210614,99.09],[20210615,98.89],[20210616,99.03],[20210617,100.63],[20210618,100.82],[20210621,100.67],[20210622,100.61],[20210623,100.5],[20210624,100.92],[20210625,100.84],[20210628,101.37],[20210629,101.45],[20210630,101.35],[20210701,101.25],[20210702,101.8],[20210705,101.46],[20210706,101.4],[20210707,101.38],[20210708,101.03],[20210709,101.1],[20210712,101.23],[20210713,101.34],[20210714,101.77],[20210715,101.84],[20210716,101.98],[20210719,102.04],[20210720,101.67],[20210721,101.62],[20210722,101.9],[20210723,102.03],[20210726,101.82],[20210727,101.74],[20210728,101.67],[20210729,101.37],[20210730,101.11],[20210803,101.19],[20210804,101.52],[20210805,101.76],[20210806,101.8],[20210809,102.09],[20210810,102.48],[20210811,102.63],[20210812,102.53],[20210813,102.43],[20210816,102.32],[20210817,102.27],[20210818,102.63],[20210819,102.64],[20210820,102.72],[20210823,102.37],[20210824,102.41],[20210825,102.33],[20210826,102.07],[20210827,102.39],[20210830,102.29],[20210831,101.96],[20210901,102.32],[20210902,102.18]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwu00e4hrungen (Welt)"},"ts":[[20160906,506.31],[20160907,505.59],[20160908,503.6],[20160909,502.19],[20160910,502.19],[20160911,502.19],[20160912,501.91],[20160913,500.99],[20160914,500.8],[20160915,499.99],[20160916,500.79],[20160917,500.79],[20160918,500.79],[20160919,501.79],[20160920,501.79],[20160921,503.04],[20160922,502.75],[20160923,503.25],[20160924,503.25],[20160925,503.25],[20160926,502.18],[20160927,503.63],[20160928,503.84],[20160929,503.69],[20160930,504.49],[20161001,504.49],[20161002,504.49],[20161003,502.72],[20161004,503.28],[20161005,501.23],[20161006,501.41],[20161007,501.12],[20161008,501.12],[20161009,501.12],[20161010,500.86],[20161011,502.22],[20161012,503.27],[20161013,503.15],[20161014,503.73],[20161015,503.73],[20161016,503.73],[20161017,503.87],[20161018,504.83],[20161019,505.78],[20161020,506.16],[20161021,508.14],[20161022,508.14],[20161023,508.14],[20161024,508.14],[20161025,508.34],[20161026,506.52],[20161027,505.29],[20161028,504.57],[20161029,504.57],[20161030,504.57],[20161031,504.31],[20161101,503.17],[20161102,501.08],[20161103,501.81],[20161104,501.51],[20161105,501.51],[20161106,501.51],[20161107,502.05],[20161108,502.28],[20161109,501.16],[20161110,501.68],[20161111,501.05],[20161112,501.05],[20161113,501.05],[20161114,501.53],[20161115,501.97],[20161116,503.35],[20161117,503.16],[20161118,503.93],[20161119,503.93],[20161120,503.93],[20161121,503.83],[20161122,504.76],[20161123,504.61],[20161124,505.1],[20161125,504.38],[20161126,504.4],[20161127,504.4],[20161128,505.04],[20161129,505.49],[20161130,503.84],[20161201,503.31],[20161202,503.34],[20161203,503.34],[20161204,503.34],[20161205,502.05],[20161206,501.35],[20161207,501.89],[20161208,501.7],[20161209,505.7],[20161210,505.61],[20161211,505.61],[20161212,504.6],[20161213,504.99],[20161214,504.54],[20161215,507.75],[20161216,507.61],[20161217,507.61],[20161218,507.61],[20161219,508.55],[20161220,510],[20161221,509.23],[20161222,508.42],[20161223,508.41],[20161224,508.41],[20161225,508.41],[20161226,508.41],[20161227,508.33],[20161228,509.72],[20161229,509.45],[20161230,507.54],[20161231,507.61],[20170101,507.61],[20170102,508.25],[20170103,511.19],[20170104,510.09],[20170105,509.23],[20170106,507.36],[20170107,507.36],[20170108,507.36],[20170109,508.36],[20170110,507.4],[20170111,509],[20170112,506.13],[20170113,505.82],[20170114,505.82],[20170115,505.82],[20170116,506.63],[20170117,506.24],[20170118,506.02],[20170119,505.19],[20170120,505.24],[20170121,505.24],[20170122,505.24],[20170123,504.72],[20170124,503.89],[20170125,503.71],[20170126,504.47],[20170127,505.09],[20170128,505.09],[20170129,505.09],[20170130,506.38],[20170131,503.84],[20170201,503.17],[20170202,503.08],[20170203,504.56],[20170204,504.56],[20170205,504.56],[20170206,505.78],[20170207,506.84],[20170208,508.21],[20170209,507.85],[20170210,508.75],[20170211,508.75],[20170212,508.75],[20170213,508.95],[20170214,508.98],[20170215,509.98],[20170216,508.53],[20170217,508.92],[20170218,508.92],[20170219,508.92],[20170220,509.64],[20170221,511.71],[20170222,513],[20170223,512.34],[20170224,512.68],[20170225,512.68],[20170226,512.68],[20170227,512.69],[20170228,512.37],[20170301,512.65],[20170302,512.54],[20170303,510.96],[20170304,510.96],[20170305,510.96],[20170306,510.29],[20170307,510.16],[20170308,509.74],[20170309,508.49],[20170310,506.4],[20170311,506.4],[20170312,506.4],[20170313,505.34],[20170314,505.82],[20170315,507.14],[20170316,505.87],[20170317,505.92],[20170318,505.92],[20170319,505.92],[20170320,505.94],[20170321,505.18],[20170322,505.74],[20170323,506.42],[20170324,506.09],[20170325,506.09],[20170326,506.09],[20170327,504.92],[20170328,505.32],[20170329,508.01],[20170330,508.77],[20170331,509.9],[20170401,509.9],[20170402,509.9],[20170403,511.35],[20170404,511.61],[20170405,511.13],[20170406,511.44],[20170407,512.39],[20170408,512.39],[20170409,512.39],[20170410,513.52],[20170411,513.23],[20170412,514.05],[20170413,514.21],[20170414,514.22],[20170415,514.22],[20170416,514.22],[20170417,514.21],[20170418,513.84],[20170419,513.06],[20170420,511.84],[20170421,512.99],[20170422,512.99],[20170423,512.99],[20170424,509.01],[20170425,507.28],[20170426,507.21],[20170427,508.12],[20170428,507.42],[20170429,507.42],[20170430,507.42],[20170501,507.41],[20170502,507.66],[20170503,507.91],[20170504,506.8],[20170505,505.85],[20170506,505.85],[20170507,505.85],[20170508,506.35],[20170509,506.91],[20170510,507.87],[20170511,508.1],[20170512,508.1],[20170513,508.1],[20170514,508.1],[20170515,506.29],[20170516,504.16],[20170517,503.9],[20170518,503.72],[20170519,502.33],[20170520,502.33],[20170521,502.33],[20170522,501.01],[20170523,501.31],[20170524,501.94],[20170525,501.82],[20170526,502.46],[20170527,502.46],[20170528,502.46],[20170529,502.68],[20170530,503.42],[20170531,502.33],[20170601,502.27],[20170602,502.65],[20170603,502.65],[20170604,502.65],[20170605,502.52],[20170606,502.76],[20170607,503.44],[20170608,503.11],[20170609,503.8],[20170610,503.8],[20170611,503.8],[20170612,502.96],[20170613,503.15],[20170614,504.18],[20170615,504.72],[20170616,504.72],[20170617,504.72],[20170618,504.72],[20170619,504.32],[20170620,505.13],[20170621,505.26],[20170622,504.75],[20170623,504.86],[20170624,504.86],[20170625,504.86],[20170626,504.84],[20170627,502.17],[20170628,499.5],[20170629,498.04],[20170630,497.66],[20170701,497.66],[20170702,497.66],[20170703,498.11],[20170704,498.3],[20170705,498.92],[20170706,496.98],[20170707,495.78],[20170708,495.78],[20170709,495.78],[20170710,496.57],[20170711,496.2],[20170712,496.12],[20170713,497.27],[20170714,497.56],[20170715,497.56],[20170716,497.56],[20170717,497.3],[20170718,495.75],[20170719,496.74],[20170720,497.14],[20170721,494.62],[20170722,494.62],[20170723,494.62],[20170724,494.75],[20170725,493.16],[20170726,493.97],[20170727,493.37],[20170728,492.25],[20170729,492.25],[20170730,492.25],[20170731,492.21],[20170801,491.34],[20170802,490.89],[20170803,490.35],[20170804,490.41],[20170805,490.41],[20170806,490.41],[20170807,491.33],[20170808,491.21],[20170809,493.25],[20170810,493.19],[20170811,492.52],[20170812,492.52],[20170813,492.52],[20170814,491.61],[20170815,491.88],[20170816,492.96],[20170817,493.69],[20170818,493.23],[20170819,493.23],[20170820,493.23],[20170821,492.69],[20170822,492.32],[20170823,491.77],[20170824,491.83],[20170825,491.72],[20170826,491.72],[20170827,491.72],[20170828,490.15],[20170829,487.71],[20170830,489.97],[20170831,491.72],[20170901,490.36],[20170902,490.36],[20170903,490.36],[20170904,490.67],[20170905,491.67],[20170906,491.22],[20170907,490.82],[20170908,489.68],[20170909,489.68],[20170910,489.68],[20170911,490.31],[20170912,490.81],[20170913,489.79],[20170914,491.54],[20170915,490.4],[20170916,490.4],[20170917,490.4],[20170918,490.32],[20170919,489.51],[20170920,488.96],[20170921,490.4],[20170922,489.73],[20170923,489.73],[20170924,489.73],[20170925,491.89],[20170926,493.68],[20170927,493.68],[20170928,492.64],[20170929,492.27],[20170930,492.27],[20171001,492.27],[20171002,493.43],[20171003,493.19],[20171004,492.91],[20171005,493.38],[20171006,493.46],[20171007,493.46],[20171008,493.46],[20171009,493.06],[20171010,492.12],[20171011,491.4],[20171012,491.02],[20171013,492.79],[20171014,492.79],[20171015,492.79],[20171016,493.48],[20171017,494.25],[20171018,493.91],[20171019,492.37],[20171020,491.99],[20171021,491.99],[20171022,491.99],[20171023,493.53],[20171024,492.66],[20171025,491.66],[20171026,492.29],[20171027,495.62],[20171028,495.62],[20171029,495.62],[20171030,496.49],[20171031,496.27],[20171101,496.71],[20171102,496.16],[20171103,496.08],[20171104,496.08],[20171105,496.08],[20171106,497.85],[20171107,498.62],[20171108,497.86],[20171109,496.46],[20171110,495.13],[20171111,495.13],[20171112,495.13],[20171113,494.52],[20171114,492.35],[20171115,490.62],[20171116,491.85],[20171117,491.75],[20171118,491.75],[20171119,491.75],[20171120,492.36],[20171121,493.95],[20171122,493.82],[20171123,492.94],[20171124,491.38],[20171125,491.38],[20171126,491.38],[20171127,490.29],[20171128,491.52],[20171129,492.36],[20171130,491.6],[20171201,491.66],[20171202,491.66],[20171203,491.66],[20171204,492.28],[20171205,492.66],[20171206,493.56],[20171207,493.75],[20171208,494.41],[20171209,494.41],[20171210,494.41],[20171211,493.49],[20171212,493.9],[20171213,494.66],[20171214,493.08],[20171215,494],[20171216,494],[20171217,494],[20171218,494.02],[20171219,492.67],[20171220,491.37],[20171221,490.88],[20171222,491.18],[20171223,491.18],[20171224,491.18],[20171225,491.18],[20171226,491.2],[20171227,491.17],[20171228,490.4],[20171229,489.49],[20171230,489.49],[20171231,489.5],[20180101,489.5],[20180102,487.94],[20180103,488.98],[20180104,488.34],[20180105,488.92],[20180106,488.92],[20180107,488.92],[20180108,490.61],[20180109,490.95],[20180110,489.55],[20180111,488.78],[20180112,486.57],[20180113,486.57],[20180114,486.57],[20180115,485.12],[20180116,485.36],[20180117,485.83],[20180118,485.24],[20180119,484.7],[20180120,484.7],[20180121,484.7],[20180122,484.9],[20180123,485.05],[20180124,483.65],[20180125,482.88],[20180126,482.47],[20180127,482.47],[20180128,482.47],[20180129,482.78],[20180130,481.8],[20180131,481.16],[20180201,480.87],[20180202,479.42],[20180203,479.42],[20180204,479.42],[20180205,479.86],[20180206,481.44],[20180207,481.31],[20180208,482.29],[20180209,481.04],[20180210,481.04],[20180211,481.04],[20180212,480.95],[20180213,479.4],[20180214,478.54],[20180215,476.54],[20180216,477.75],[20180217,477.75],[20180218,477.75],[20180219,478.48],[20180220,479.64],[20180221,479.9],[20180222,480.46],[20180223,480.8],[20180224,480.8],[20180225,480.8],[20180226,480.92],[20180227,480.76],[20180228,482.35],[20180301,483.18],[20180302,480.46],[20180303,480.46],[20180304,480.46],[20180305,480.08],[20180306,478.19],[20180307,477.91],[20180308,478.09],[20180309,480.03],[20180310,480.03],[20180311,480.03],[20180312,480.23],[20180313,479.03],[20180314,479.39],[20180315,479.9],[20180316,480.57],[20180317,480.57],[20180318,480.57],[20180319,480.26],[20180320,480.27],[20180321,480.11],[20180322,480.35],[20180323,479.63],[20180324,479.63],[20180325,479.63],[20180326,478.37],[20180327,479.06],[20180328,479.19],[20180329,480.74],[20180330,480.74],[20180331,480.7],[20180401,480.7],[20180402,480.66],[20180403,480.8],[20180404,480.8],[20180405,480.6],[20180406,481.02],[20180407,481.02],[20180408,481.02],[20180409,480.89],[20180410,480.1],[20180411,479.72],[20180412,480.73],[20180413,481.07],[20180414,481.07],[20180415,481.07],[20180416,480.1],[20180417,480.55],[20180418,479.6],[20180419,478.9],[20180420,479.24],[20180421,479.24],[20180422,479.24],[20180423,479.66],[20180424,479.84],[20180425,479.59],[20180426,480.38],[20180427,482.13],[20180428,482.13],[20180429,482.13],[20180430,482.16],[20180501,482.04],[20180502,482.75],[20180503,483.08],[20180504,483.31],[20180505,483.31],[20180506,483.31],[20180507,483.93],[20180508,484.45],[20180509,484.16],[20180510,484.33],[20180511,483.81],[20180512,483.81],[20180513,483.81],[20180514,482.37],[20180515,483.22],[20180516,485.04],[20180517,484.32],[20180518,484.77],[20180519,484.77],[20180520,484.77],[20180521,484.84],[20180522,484.67],[20180523,486.65],[20180524,487.09],[20180525,488.46],[20180526,488.46],[20180527,488.46],[20180528,489.04],[20180529,491.43],[20180530,489.64],[20180531,488.58],[20180601,488.42],[20180602,488.42],[20180603,488.42],[20180604,487.39],[20180605,488.26],[20180606,485.48],[20180607,483.83],[20180608,485.3],[20180609,485.3],[20180610,485.3],[20180611,484.26],[20180612,484.19],[20180613,484.62],[20180614,486.16],[20180615,488.81],[20180616,488.81],[20180617,488.81],[20180618,488.44],[20180619,489.75],[20180620,488.86],[20180621,489.5],[20180622,487.62],[20180623,487.62],[20180624,487.62],[20180625,486.53],[20180626,486.61],[20180627,487.77],[20180628,488.02],[20180629,486.64],[20180630,486.6],[20180701,486.6],[20180702,486.74],[20180703,486.75],[20180704,487.22],[20180705,486.31],[20180706,486.22],[20180707,486.22],[20180708,486.22],[20180709,485.52],[20180710,486.69],[20180711,486.4],[20180712,487.71],[20180713,488.3],[20180714,488.3],[20180715,488.3],[20180716,487.1],[20180717,487.19],[20180718,488.73],[20180719,489.08],[20180720,487.38],[20180721,487.38],[20180722,487.38],[20180723,486.28],[20180724,486.51],[20180725,487.33],[20180726,487.15],[20180727,488.87],[20180728,488.87],[20180729,488.87],[20180730,487.51],[20180731,486.78],[20180801,487.15],[20180802,488.36],[20180803,489.46],[20180804,489.46],[20180805,489.46],[20180806,490.41],[20180807,489.44],[20180808,489.2],[20180809,489.32],[20180810,492.08],[20180811,492.08],[20180812,492.08],[20180813,492.51],[20180814,492.6],[20180815,493.49],[20180816,493.28],[20180817,492.78],[20180818,492.78],[20180819,492.78],[20180820,492.58],[20180821,490.95],[20180822,488.99],[20180823,489.37],[20180824,488.93],[20180825,488.94],[20180826,488.94],[20180827,488.14],[20180828,486.13],[20180829,486.57],[20180830,486.34],[20180831,487.13],[20180901,487.13],[20180902,487.13],[20180903,487.4],[20180904,487.94],[20180905,486.99],[20180906,486.57],[20180907,486.99],[20180908,486.99],[20180909,486.99],[20180910,487.48],[20180911,487.18],[20180912,487.22],[20180913,486.82],[20180914,485.58],[20180915,485.58],[20180916,485.58],[20180917,486.04],[20180918,485.39],[20180919,485.59],[20180920,484.2],[20180921,484.37],[20180922,484.37],[20180923,484.37],[20180924,483.83],[20180925,483.15],[20180926,484.32],[20180927,485.49],[20180928,488.01],[20180929,488.01],[20180930,488.03],[20181001,487.32],[20181002,488.25],[20181003,488.17],[20181004,487.77],[20181005,487.2],[20181006,487.2],[20181007,487.2],[20181008,487.58],[20181009,488.56],[20181010,487.31],[20181011,486.21],[20181012,486.25],[20181013,486.25],[20181014,486.25],[20181015,486.21],[20181016,486.52],[20181017,487.53],[20181018,487.88],[20181019,488.09],[20181020,488.09],[20181021,488.09],[20181022,487.5],[20181023,488.08],[20181024,489.93],[20181025,489.32],[20181026,490.89],[20181027,490.89],[20181028,490.89],[20181029,490.12],[20181030,489.7],[20181031,490.15],[20181101,489.82],[20181102,488.69],[20181103,488.69],[20181104,488.69],[20181105,489.67],[20181106,488.74],[20181107,487.88],[20181108,488.77],[20181109,490.44],[20181110,490.44],[20181111,490.44],[20181112,491.76],[20181113,491.99],[20181114,491.07],[20181115,490.23],[20181116,489.22],[20181117,489.22],[20181118,489.22],[20181119,487.37],[20181120,486.96],[20181121,487.02],[20181122,487.32],[20181123,488.7],[20181124,488.7],[20181125,488.7],[20181126,488.37],[20181127,488.83],[20181128,489.66],[20181129,487.99],[20181130,488.43],[20181201,488.43],[20181202,488.43],[20181203,489.5],[20181204,488.76],[20181205,489.29],[20181206,489.5],[20181207,489.1],[20181208,489.1],[20181209,489.1],[20181210,487.93],[20181211,488.57],[20181212,489.13],[20181213,489.1],[20181214,491.03],[20181215,491.03],[20181216,491.03],[20181217,490.28],[20181218,490.01],[20181219,489.5],[20181220,488.66],[20181221,488.85],[20181222,488.85],[20181223,488.85],[20181224,489.08],[20181225,489.08],[20181226,489.07],[20181227,489.69],[20181228,488.8],[20181229,488.8],[20181230,488.8],[20181231,489.25],[20190101,489.25],[20190102,490.85],[20190103,492.41],[20190104,491.2],[20190105,491.2],[20190106,491.2],[20190107,490.64],[20190108,490.51],[20190109,490.55],[20190110,489.38],[20190111,489.91],[20190112,489.91],[20190113,489.91],[20190114,491.53],[20190115,492.65],[20190116,493.74],[20190117,493.8],[20190118,493.88],[20190119,493.88],[20190120,493.88],[20190121,494.28],[20190122,495.21],[20190123,495.5],[20190124,496.98],[20190125,497.2],[20190126,497.2],[20190127,497.2],[20190128,495.78],[20190129,495.96],[20190130,495.98],[20190131,496.61],[20190201,496.84],[20190202,496.84],[20190203,496.84],[20190204,497.1],[20190205,497.9],[20190206,498.89],[20190207,499.98],[20190208,500.33],[20190209,500.33],[20190210,500.33],[20190211,500.63],[20190212,500.61],[20190213,500.54],[20190214,501.35],[20190215,501.74],[20190216,501.74],[20190217,501.74],[20190218,501.17],[20190219,501.7],[20190220,501.13],[20190221,500.56],[20190222,501.31],[20190223,501.31],[20190224,501.31],[20190225,501.21],[20190226,501.58],[20190227,501.18],[20190228,500.38],[20190301,500.44],[20190302,500.44],[20190303,500.44],[20190304,501.61],[20190305,501.73],[20190306,502.55],[20190307,503.9],[20190308,504.87],[20190309,504.87],[20190310,504.87],[20190311,504.52],[20190312,504.42],[20190313,504.15],[20190314,504.59],[20190315,504.8],[20190316,504.8],[20190317,504.8],[20190318,504.51],[20190319,504.52],[20190320,504.78],[20190321,505.02],[20190322,507.82],[20190323,507.82],[20190324,507.82],[20190325,507.8],[20190326,508.7],[20190327,509.93],[20190328,510.42],[20190329,510.02],[20190330,510.02],[20190331,510.04],[20190401,509.86],[20190402,510.55],[20190403,509.59],[20190404,510.09],[20190405,509.85],[20190406,509.85],[20190407,509.85],[20190408,509.55],[20190409,509.18],[20190410,509.8],[20190411,509.83],[20190412,508.1],[20190413,508.1],[20190414,508.1],[20190415,508.15],[20190416,508.12],[20190417,508.01],[20190418,509.64],[20190419,509.65],[20190420,509.65],[20190421,509.65],[20190422,509.57],[20190423,509.62],[20190424,511.04],[20190425,512.58],[20190426,512.88],[20190427,512.88],[20190428,512.88],[20190429,512.45],[20190430,511.37],[20190501,511.42],[20190502,511.32],[20190503,512.54],[20190504,512.54],[20190505,512.54],[20190506,512.25],[20190507,512.57],[20190508,511.91],[20190509,511.8],[20190510,510.89],[20190511,510.89],[20190512,510.89],[20190513,510.88],[20190514,511.07],[20190515,512.42],[20190516,511.95],[20190517,512.6],[20190518,512.6],[20190519,512.6],[20190520,512.39],[20190521,512.12],[20190522,512.14],[20190523,513.3],[20190524,512.48],[20190525,512.48],[20190526,512.48],[20190527,512.41],[20190528,512.93],[20190529,514.08],[20190530,514.36],[20190531,515.05],[20190601,515.05],[20190602,515.05],[20190603,515.21],[20190604,514.11],[20190605,514.44],[20190606,514.53],[20190607,514.89],[20190608,514.89],[20190609,514.89],[20190610,514.45],[20190611,514.03],[20190612,514.15],[20190613,515.27],[20190614,516.17],[20190615,516.17],[20190616,516.17],[20190617,516.57],[20190618,518.85],[20190619,519.15],[20190620,518.83],[20190621,518.38],[20190622,518.38],[20190623,518.38],[20190624,518.69],[20190625,519.06],[20190626,518.57],[20190627,518.82],[20190628,519.27],[20190629,519.27],[20190630,519.31],[20190701,520.09],[20190702,520.86],[20190703,522.12],[20190704,522.44],[20190705,521.83],[20190706,521.83],[20190707,521.83],[20190708,521.73],[20190709,521.14],[20190710,520.62],[20190711,520.27],[20190712,520.03],[20190713,520.03],[20190714,520.03],[20190715,520.72],[20190716,520.92],[20190717,521.51],[20190718,521.93],[20190719,522.15],[20190720,522.15],[20190721,522.15],[20190722,522.42],[20190723,525.1],[20190724,526.69],[20190725,526.75],[20190726,526.82],[20190727,526.82],[20190728,526.82],[20190729,527.04],[20190730,526.81],[20190731,527.39],[20190801,528.26],[20190802,528.83],[20190803,528.83],[20190804,528.83],[20190805,527.54],[20190806,527.22],[20190807,527.7],[20190808,527.61],[20190809,527.43],[20190810,527.43],[20190811,527.43],[20190812,527.87],[20190813,527.3],[20190814,528.81],[20190815,529.78],[20190816,532.54],[20190817,532.54],[20190818,532.54],[20190819,530.91],[20190820,532.06],[20190821,531.59],[20190822,531.62],[20190823,532.81],[20190824,532.81],[20190825,532.81],[20190826,532.17],[20190827,533.07],[20190828,533.98],[20190829,533.9],[20190830,534.71],[20190831,534.73],[20190901,534.73],[20190902,535.58],[20190903,537.11],[20190904,535.68],[20190905,533.8],[20190906,534.59],[20190907,534.59],[20190908,534.59],[20190909,533.75],[20190910,532.4],[20190911,532.73],[20190912,533.41],[20190913,529.31],[20190914,529.31],[20190915,529.31],[20190916,531.39],[20190917,531.34],[20190918,531.44],[20190919,531.4],[20190920,532.86],[20190921,532.86],[20190922,532.86],[20190923,534.83],[20190924,535.11],[20190925,534.75],[20190926,535.64],[20190927,535.63],[20190928,535.63],[20190929,535.63],[20190930,536.73],[20191001,536.35],[20191002,535.9],[20191003,536.15],[20191004,536.24],[20191005,536.24],[20191006,536.24],[20191007,535.54],[20191008,535.53],[20191009,534.82],[20191010,532.61],[20191011,532.33],[20191012,532.33],[20191013,532.33],[20191014,532.6],[20191015,533.23],[20191016,532.89],[20191017,531.24],[20191018,530.84],[20191019,530.84],[20191020,530.84],[20191021,530.03],[20191022,531.28],[20191023,531.81],[20191024,532.03],[20191025,532.02],[20191026,532.02],[20191027,532.02],[20191028,531.76],[20191029,531.6],[20191030,531.6],[20191031,531.97],[20191101,532.14],[20191102,532.14],[20191103,532.14],[20191104,531.38],[20191105,531.81],[20191106,532.48],[20191107,531.56],[20191108,532.12],[20191109,532.12],[20191110,532.12],[20191111,532.1],[20191112,532.47],[20191113,533.23],[20191114,534.13],[20191115,533.42],[20191116,533.42],[20191117,533.42],[20191118,533.03],[20191119,532.71],[20191120,533.29],[20191121,532.38],[20191122,533.12],[20191123,533.12],[20191124,533.12],[20191125,534.5],[20191126,534.75],[20191127,535.09],[20191128,535.13],[20191129,535.43],[20191130,535.45],[20191201,535.45],[20191202,533.64],[20191203,533.98],[20191204,533.87],[20191205,533.41],[20191206,533.49],[20191207,533.49],[20191208,533.49],[20191209,534.36],[20191210,534.44],[20191211,534.84],[20191212,533.2],[20191213,533.62],[20191214,533.62],[20191215,533.62],[20191216,534.34],[20191217,533.62],[20191218,534.25],[20191219,534.12],[20191220,534.75],[20191221,534.75],[20191222,534.75],[20191223,534.97],[20191224,535.08],[20191225,535.08],[20191226,535.09],[20191227,534.55],[20191228,534.55],[20191229,534.55],[20191230,533.43],[20191231,532.82],[20200101,532.82],[20200102,533.88],[20200103,535.86],[20200104,535.86],[20200105,535.86],[20200106,535],[20200107,535.24],[20200108,536.15],[20200109,535.98],[20200110,537.03],[20200111,537.03],[20200112,537.03],[20200113,535.91],[20200114,536.4],[20200115,536.44],[20200116,536.29],[20200117,537.81],[20200118,537.81],[20200119,537.81],[20200120,538.11],[20200121,538.42],[20200122,539.58],[20200123,540.17],[20200124,541.86],[20200125,541.86],[20200126,541.86],[20200127,542.71],[20200128,542.76],[20200129,543.35],[20200130,543.12],[20200131,543.01],[20200201,543.01],[20200202,543.01],[20200203,542.63],[20200204,542.4],[20200205,542.74],[20200206,543.19],[20200207,544.52],[20200208,544.52],[20200209,544.52],[20200210,545.52],[20200211,546.66],[20200212,546.55],[20200213,548.1],[20200214,549.1],[20200215,549.1],[20200216,549.1],[20200217,549.32],[20200218,550.26],[20200219,550.6],[20200220,550.72],[20200221,551.09],[20200222,551.09],[20200223,551.09],[20200224,550.9],[20200225,550.6],[20200226,549.05],[20200227,545.88],[20200228,544.89],[20200229,544.85],[20200301,544.85],[20200302,541.5],[20200303,542.74],[20200304,544.07],[20200305,543.21],[20200306,540.58],[20200307,540.58],[20200308,540.58],[20200309,534.29],[20200310,531.47],[20200311,530.14],[20200312,525.28],[20200313,522.02],[20200314,522.02],[20200315,522.02],[20200316,515.73],[20200317,512.34],[20200318,502.08],[20200319,499.39],[20200320,502.15],[20200321,502.15],[20200322,502.15],[20200323,499.74],[20200324,499],[20200325,502.04],[20200326,503.85],[20200327,507.52],[20200328,507.52],[20200329,507.52],[20200330,508.06],[20200331,509.93],[20200401,510.6],[20200402,511.66],[20200403,513.41],[20200404,513.41],[20200405,513.41],[20200406,513.36],[20200407,512.76],[20200408,514.3],[20200409,518.41],[20200410,518.56],[20200411,518.56],[20200412,518.56],[20200413,518.69],[20200414,521.78],[20200415,523.81],[20200416,524.64],[20200417,525.69],[20200418,525.69],[20200419,525.69],[20200420,525.07],[20200421,524.33],[20200422,523.39],[20200423,526.3],[20200424,526.59],[20200425,526.59],[20200426,526.59],[20200427,525.84],[20200428,526.33],[20200429,527.83],[20200430,528.41],[20200501,528.14],[20200502,528.14],[20200503,528.14],[20200504,526.3],[20200505,528.53],[20200506,528.7],[20200507,529.5],[20200508,528.97],[20200509,528.97],[20200510,528.97],[20200511,528.42],[20200512,528.3],[20200513,528.2],[20200514,529.45],[20200515,529.24],[20200516,529.24],[20200517,529.24],[20200518,528.69],[20200519,527.13],[20200520,528.64],[20200521,528.62],[20200522,531.48],[20200523,531.48],[20200524,531.48],[20200525,531.57],[20200526,531.13],[20200527,531.26],[20200528,531.35],[20200529,529.65],[20200530,529.65],[20200531,529.7],[20200601,529.98],[20200602,530.3],[20200603,530.51],[20200604,529.46],[20200605,529.44],[20200606,529.44],[20200607,529.44],[20200608,531.86],[20200609,532.31],[20200610,531.08],[20200611,530.98],[20200612,531.53],[20200613,531.53],[20200614,531.53],[20200615,532.2],[20200616,532.64],[20200617,534.55],[20200618,534.59],[20200619,535.08],[20200620,535.08],[20200621,535.08],[20200622,535.13],[20200623,533.98],[20200624,533.56],[20200625,534.97],[20200626,534.86],[20200627,534.86],[20200628,534.86],[20200629,533],[20200630,534.71],[20200701,535],[20200702,534.47],[20200703,535.5],[20200704,535.5],[20200705,535.5],[20200706,534.47],[20200707,535.56],[20200708,535.74],[20200709,535.48],[20200710,536.6],[20200711,536.6],[20200712,536.6],[20200713,535.18],[20200714,534.05],[20200715,533.4],[20200716,534.21],[20200717,534.18],[20200718,534.18],[20200719,534.18],[20200720,534.52],[20200721,536.06],[20200722,534.07],[20200723,534.62],[20200724,533.81],[20200725,533.81],[20200726,533.81],[20200727,531.03],[20200728,532.15],[20200729,532.26],[20200730,532.23],[20200731,530.66],[20200801,530.66],[20200802,530.66],[20200803,532.28],[20200804,532.62],[20200805,531.29],[20200806,532.09],[20200807,532.41],[20200808,532.41],[20200809,532.41],[20200810,533.57],[20200811,533.01],[20200812,532.31],[20200813,530.81],[20200814,530.96],[20200815,530.96],[20200816,530.96],[20200817,530.15],[20200818,529.56],[20200819,529.33],[20200820,530.95],[20200821,532.87],[20200822,532.87],[20200823,532.87],[20200824,531.62],[20200825,531.55],[20200826,531.66],[20200827,531.07],[20200828,529.34],[20200829,529.34],[20200830,529.34],[20200831,529.06],[20200901,529.19],[20200902,532.55],[20200903,533.73],[20200904,532.49],[20200905,532.49],[20200906,532.49],[20200907,532.07],[20200908,532.55],[20200909,532.32],[20200910,530.81],[20200911,530.78],[20200912,530.78],[20200913,530.78],[20200914,530.82],[20200915,530.79],[20200916,531.78],[20200917,533.05],[20200918,532.28],[20200919,532.28],[20200920,532.28],[20200921,532.69],[20200922,532.94],[20200923,533.18],[20200924,533.42],[20200925,533.14],[20200926,533.14],[20200927,533.14],[20200928,532.76],[20200929,532.29],[20200930,532.14],[20201001,531.93],[20201002,532.48],[20201003,532.48],[20201004,532.48],[20201005,531.41],[20201006,531.34],[20201007,531.58],[20201008,532.37],[20201009,532.51],[20201010,532.51],[20201011,532.51],[20201012,532.89],[20201013,533.87],[20201014,534.8],[20201015,535.52],[20201016,534.83],[20201017,534.83],[20201018,534.83],[20201019,534.09],[20201020,532.9],[20201021,532.25],[20201022,532.5],[20201023,531.89],[20201024,531.89],[20201025,531.89],[20201026,532.6],[20201027,533.1],[20201028,534.49],[20201029,534.46],[20201030,534.07],[20201031,534.06],[20201101,534.06],[20201102,534.95],[20201103,534.44],[20201104,535.87],[20201105,534.96],[20201106,534.85],[20201107,534.85],[20201108,534.85],[20201109,534.6],[20201110,535.8],[20201111,536.65],[20201112,536.7],[20201113,536.62],[20201114,536.62],[20201115,536.62],[20201116,536.8],[20201117,536.61],[20201118,537.39],[20201119,538.34],[20201120,538.52],[20201121,538.52],[20201122,538.52],[20201123,538.29],[20201124,538.82],[20201125,538.6],[20201126,538.59],[20201127,538.54],[20201128,538.54],[20201129,538.54],[20201130,537.66],[20201201,537.36],[20201202,535.37],[20201203,534.66],[20201204,534.63],[20201205,534.63],[20201206,534.63],[20201207,535.4],[20201208,536.05],[20201209,536.51],[20201210,536.32],[20201211,536.06],[20201212,536.06],[20201213,536.06],[20201214,536.07],[20201215,536.32],[20201216,535.76],[20201217,535.08],[20201218,534.59],[20201219,534.59],[20201220,534.59],[20201221,535.42],[20201222,534.71],[20201223,535.74],[20201224,535.88],[20201225,535.88],[20201226,535.88],[20201227,535.88],[20201228,535.48],[20201229,534.94],[20201230,534.91],[20201231,535.65],[20210101,535.65],[20210102,535.65],[20210103,535.65],[20210104,535.53],[20210105,535.58],[20210106,533.69],[20210107,534.37],[20210108,534.68],[20210109,534.68],[20210110,534.68],[20210111,535.56],[20210112,535.37],[20210113,536.11],[20210114,537.27],[20210115,537.56],[20210116,537.56],[20210117,537.56],[20210118,538.03],[20210119,537.34],[20210120,538.42],[20210121,537.39],[20210122,536.69],[20210123,536.69],[20210124,536.69],[20210125,537.38],[20210126,537.63],[20210127,538.05],[20210128,537.79],[20210129,536.86],[20210130,536.86],[20210131,536.86],[20210201,537.85],[20210202,538.74],[20210203,539.19],[20210204,539.65],[20210205,539.94],[20210206,539.94],[20210207,539.94],[20210208,539.17],[20210209,538.04],[20210210,537.89],[20210211,537.71],[20210212,537.86],[20210213,537.86],[20210214,537.86],[20210215,537.61],[20210216,536.35],[20210217,537.55],[20210218,537.01],[20210219,535.45],[20210220,535.45],[20210221,535.45],[20210222,534.59],[20210223,534.09],[20210224,533.68],[20210225,530.3],[20210226,531.5],[20210227,531.5],[20210228,531.5],[20210301,533.85],[20210302,534.78],[20210303,533.79],[20210304,533.36],[20210305,534.2],[20210306,534.2],[20210307,534.2],[20210308,534.6],[20210309,534.46],[20210310,534.99],[20210311,534.5],[20210312,534.05],[20210313,534.05],[20210314,534.05],[20210315,534.37],[20210316,534.64],[20210317,534.4],[20210318,533.58],[20210319,534.02],[20210320,534.02],[20210321,534.02],[20210322,533.6],[20210323,534.89],[20210324,536.16],[20210325,536.81],[20210326,537],[20210327,537],[20210328,537],[20210329,536.72],[20210330,536.85],[20210331,537.46],[20210401,538.01],[20210402,537.98],[20210403,537.98],[20210404,537.98],[20210405,537.98],[20210406,537.38],[20210407,536.03],[20210408,536.58],[20210409,535.93],[20210410,535.93],[20210411,535.93],[20210412,535.58],[20210413,535.53],[20210414,534.39],[20210415,535.09],[20210416,534.99],[20210417,534.99],[20210418,534.99],[20210419,534.25],[20210420,533.81],[20210421,534.66],[20210422,534.09],[20210423,533.71],[20210424,533.71],[20210425,533.71],[20210426,533.19],[20210427,532.94],[20210428,532.87],[20210429,531.81],[20210430,532.66],[20210501,532.66],[20210502,532.66],[20210503,533.08],[20210504,534.2],[20210505,534.97],[20210506,534.14],[20210507,534.04],[20210508,534.04],[20210509,534.04],[20210510,532.54],[20210511,531.81],[20210512,531.82],[20210513,531.98],[20210514,531.6],[20210515,531.6],[20210516,531.6],[20210517,531.24],[20210518,529.94],[20210519,529.38],[20210520,529.72],[20210521,530.52],[20210522,530.52],[20210523,530.52],[20210524,530.39],[20210525,530.09],[20210526,531.21],[20210527,531.62],[20210528,532.71],[20210529,532.71],[20210530,532.71],[20210531,532.13],[20210601,531.23],[20210602,532.27],[20210603,532.24],[20210604,533.95],[20210605,533.95],[20210606,533.95],[20210607,533.5],[20210608,533.49],[20210609,533.98],[20210610,534.74],[20210611,536.19],[20210612,536.19],[20210613,536.19],[20210614,536.09],[20210615,535.61],[20210616,535.27],[20210617,538.31],[20210618,539.44],[20210619,539.44],[20210620,539.44],[20210621,539.1],[20210622,538.95],[20210623,538.51],[20210624,538.4],[20210625,537.9],[20210626,537.9],[20210627,537.9],[20210628,538.96],[20210629,539.39],[20210630,539.93],[20210701,539.93],[20210702,541.42],[20210703,541.42],[20210704,541.42],[20210705,541.23],[20210706,542.05],[20210707,542.9],[20210708,542.76],[20210709,542.06],[20210710,542.06],[20210711,542.06],[20210712,542.28],[20210713,542.34],[20210714,543.41],[20210715,543.91],[20210716,544.14],[20210717,544.14],[20210718,544.14],[20210719,545.03],[20210720,544.87],[20210721,544.55],[20210722,545.3],[20210723,545.57],[20210724,545.57],[20210725,545.57],[20210726,545.22],[20210727,545],[20210728,545.23],[20210729,544.22],[20210730,544.2],[20210731,544.21],[20210801,544.21],[20210802,544.65],[20210803,545.15],[20210804,545.83],[20210805,545.96],[20210806,545.94],[20210807,545.94],[20210808,545.94],[20210809,546.19],[20210810,546.71],[20210811,546.67],[20210812,546.41],[20210813,546.19],[20210814,546.19],[20210815,546.19],[20210816,546.55],[20210817,546.57],[20210818,547.37],[20210819,547.67],[20210820,547.95],[20210821,547.95],[20210822,547.95],[20210823,547.12],[20210824,546.92],[20210825,546.42],[20210826,545.5],[20210827,545.97],[20210828,545.97],[20210829,545.97],[20210830,545.89],[20210831,545.12],[20210901,545.09],[20210902,544.77],[20210903,544.07],[20210904,544.07],[20210905,544.07],[20210906,544.07]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.094,61€ |
| 2020 | 1.101,39€ |
| 2021 | 1.206,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,83% |
| 3 M | 2,71% |
| 6 M | 4,24% |
| lfd. Jahr | 7,59% |
| 1 Jahr | 9,29% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 15,51% |
Anlageziel ist das Übertreffen des Barclays Global Aggregate Index (in USD abgesichert). Der Fonds investiert weltweit direkt oder indirekt (über Investmentfonds oder Finanzderivate) in ein diversifiziertes Portfolio aus Schuldtiteln (festverzinsliche Anleihen, Floater, variabel verzinsliche Schuldtitel, Wandelanleihen und Mortgage Backed Securities) verschiedener Emittenten, einschließlich Staaten und Unternehmen, die an einer oder an mehreren Börsen notiert sind, sowie in Anlagen an Devisenmärkten. Die Schuldpapiere können ein Investment-Grade-Rating aufweisen oder darunter eingestuft sein.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 09.2019 | 9.4611 | 4.848500 |
| 09.2019 - 09.2020 | 0.6196 | -0.307500 |
| 09.2020 - 09.2021 | 9.5083 | 2.330800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,70% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 1,53 | k.A. | k.A. | k.A. |
| Tracking Error | 4,80% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,12 | k.A. | k.A. | k.A. |
| Treynor Ratio | 4,85 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (23. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (23. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 09. 2021)
| Renten | 100,00% |
Währungsverteilung (23. 09. 2021)
| Divers | 100,00% |
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, 1499KB
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, 100KB
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, 4545KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1826KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,18% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | H2O AM LLP |
| Fondsgesellschaft: | CACEIS Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 04.04.2019 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 90,19 Mio. USD |