Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PLAP
ISIN: LU1991167542
Rentenfonds Staatsanleihen kurze Laufzeiten, Welt
Aktueller Preis (28. 03. 2023)
98,97 AU$
-0,02 AU$ / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"UBS (Lux) Bond Sicav - Gbl Short Term Flex. (USD) AUD h P-ac"},"ts":[[20190614,61.27],[20190617,61.12],[20190618,61.2],[20190619,61.46],[20190620,61.44],[20190621,61.15],[20190624,61.19],[20190625,61.17],[20190626,61.14],[20190627,61.16],[20190628,61.17],[20190701,61.17],[20190702,61.2],[20190703,61.22],[20190704,61.22],[20190705,61.14],[20190708,61.13],[20190709,61.13],[20190710,61.19],[20190711,61.17],[20190712,61.17],[20190715,61.17],[20190716,61.17],[20190717,61.2],[20190718,61.23],[20190719,61.21],[20190722,61.22],[20190723,63.12],[20190724,62.89],[20190725,62.89],[20190726,62.88],[20190729,62.91],[20190730,62.91],[20190731,62.9],[20190801,62.98],[20190802,62.99],[20190805,60.93],[20190806,61.15],[20190807,60.61],[20190808,61.11],[20190809,61.21],[20190812,60.74],[20190813,60.69],[20190814,60.76],[20190816,61.8],[20190819,61.56],[20190820,61.69],[20190821,61.72],[20190822,61.53],[20190823,61.52],[20190826,61.39],[20190827,61.49],[20190828,61.43],[20190829,61.54],[20190830,61.56],[20190902,61.79],[20190903,62.14],[20190904,62.27],[20190905,62.28],[20190906,62.55],[20190909,62.8],[20190910,62.57],[20190911,62.87],[20190912,63.16],[20190913,62.41],[20190916,62.71],[20190917,62.45],[20190918,62.31],[20190919,61.81],[20190920,62.03],[20190923,62.13],[20190924,62.28],[20190925,62.05],[20190926,62.36],[20190927,62.27],[20190930,62.5],[20191001,61.99],[20191002,61.74],[20191003,62.01],[20191004,62.21],[20191007,61.9],[20191008,62.03],[20191009,62.03],[20191010,61.9],[20191011,62.06],[20191014,61.76],[20191015,61.89],[20191016,61.57],[20191017,61.94],[20191018,62.02],[20191021,62.12],[20191022,62.15],[20191023,62.12],[20191024,62.04],[20191025,62.01],[20191028,62.13],[20191029,62.28],[20191030,62.23],[20191031,62.56],[20191104,62.46],[20191105,62.75],[20191106,62.83],[20191107,62.82],[20191108,62.78],[20191111,62.63],[20191112,62.73],[20191113,62.55],[20191114,62.26],[20191115,62.23],[20191118,62.22],[20191119,62.28],[20191120,62.34],[20191121,62.11],[20191122,62.09],[20191125,62.3],[20191126,62.24],[20191127,62.35],[20191128,62.25],[20191129,62.33],[20191202,62.23],[20191203,62.46],[20191204,62.43],[20191205,62.23],[20191206,62.5],[20191209,62.39],[20191210,62.21],[20191211,62.57],[20191212,62.69],[20191213,62.75],[20191216,62.69],[20191217,62.24],[20191218,62.49],[20191219,62.61],[20191220,63],[20191223,63.32],[20191224,63.29],[20191227,63.45],[20191230,63.49],[20191231,63.44],[20200102,63.41],[20200103,63.33],[20200106,62.99],[20200107,62.45],[20200108,62.69],[20200109,62.72],[20200110,62.97],[20200113,63],[20200114,63.03],[20200115,62.71],[20200116,62.97],[20200117,62.95],[20200120,62.86],[20200121,62.76],[20200122,62.75],[20200123,62.89],[20200124,63],[20200127,62.34],[20200128,62.41],[20200129,62.4],[20200130,61.97],[20200131,61.66],[20200203,61.69],[20200204,62.01],[20200205,62.55],[20200206,62.61],[20200207,62.09],[20200210,62.3],[20200211,62.76],[20200212,63.1],[20200213,63.3],[20200214,63.27],[20200217,63.35],[20200218,63.05],[20200219,63.28],[20200220,62.65],[20200221,62.4],[20200224,62.32],[20200225,62.02],[20200226,61.58],[20200227,61.03],[20200228,60.18],[20200302,59.87],[20200303,60.41],[20200304,61.09],[20200305,60.42],[20200306,59.6],[20200309,58.14],[20200310,57.87],[20200311,57.6],[20200312,55.92],[20200313,55.75],[20200316,53.71],[20200317,53.13],[20200318,51.74],[20200319,51.01],[20200320,52.23],[20200323,51.22],[20200324,52.08],[20200325,53.3],[20200326,53.1],[20200327,53.46],[20200330,53.73],[20200331,54.15],[20200401,53.84],[20200402,54.15],[20200403,53.93],[20200406,54.61],[20200407,55.54],[20200408,55.55],[20200409,56.44],[20200414,57.37],[20200415,56.91],[20200416,57.47],[20200417,57.77],[20200420,57.7],[20200421,57.22],[20200422,57.54],[20200423,58.3],[20200424,58.4],[20200427,58.93],[20200428,59.27],[20200429,59.67],[20200430,59.94],[20200504,58.41],[20200505,59.18],[20200506,58.45],[20200507,59.79],[20200508,60.31],[20200511,59.88],[20200512,60.27],[20200513,60.08],[20200514,59.6],[20200515,59.7],[20200518,60.1],[20200519,60.09],[20200520,60.58],[20200522,60.45],[20200525,60.49],[20200526,61.07],[20200527,60.88],[20200528,60.54],[20200529,60.51],[20200602,61.94],[20200603,62.1],[20200604,62.1],[20200605,62.28],[20200608,62.62],[20200609,62.2],[20200610,62.39],[20200611,61.63],[20200612,61.5],[20200615,61.37],[20200616,61.99],[20200617,62.12],[20200618,61.87],[20200619,62.28],[20200622,62.12],[20200624,61.93],[20200625,62.04],[20200626,62.12],[20200629,61.79],[20200630,62],[20200701,62.41],[20200702,62.25],[20200703,62.75],[20200706,62.54],[20200707,62.33],[20200708,62.36],[20200709,62.34],[20200710,62.37],[20200713,62.43],[20200714,62.02],[20200715,62.32],[20200716,62.13],[20200717,62.02],[20200720,62.03],[20200721,62.91],[20200722,63.08],[20200723,62.67],[20200724,62.17],[20200727,61.86],[20200728,62.06],[20200729,62.31],[20200730,61.94],[20200731,61.78],[20200803,61.7],[20200804,61.73],[20200805,62.14],[20200806,61.82],[20200807,62.18],[20200810,62.06],[20200811,62.25],[20200812,61.91],[20200813,61.95],[20200814,62.02],[20200817,62.17],[20200818,62.33],[20200819,62.43],[20200820,61.97],[20200821,62.33],[20200824,62.31],[20200825,62.26],[20200826,62.59],[20200827,62.89],[20200828,63.25],[20200831,63.3],[20200901,63.27],[20200902,63.5],[20200903,63.33],[20200904,63],[20200907,63.2],[20200908,62.93],[20200909,63.1],[20200910,62.95],[20200911,63.16],[20200914,62.88],[20200915,63.3],[20200916,63.56],[20200917,63.64],[20200918,63.26],[20200921,63.1],[20200922,62.94],[20200923,62.33],[20200924,61.91],[20200925,61.83],[20200928,61.97],[20200929,62.31],[20200930,62.26],[20201001,62.75],[20201002,62.52],[20201005,62.57],[20201006,62.21],[20201007,62.12],[20201008,62.41],[20201009,62.53],[20201012,62.68],[20201013,62.49],[20201014,62.55],[20201015,61.82],[20201016,61.87],[20201019,61.8],[20201020,61],[20201021,61.28],[20201022,61.66],[20201023,61.97],[20201026,61.89],[20201027,61.92],[20201028,61.78],[20201029,61.48],[20201030,61.88],[20201102,61.95],[20201103,62.48],[20201104,62.76],[20201105,62.92],[20201106,62.96],[20201109,63.66],[20201110,63.64],[20201111,63.86],[20201112,63.46],[20201113,63.22],[20201116,63.63],[20201117,63.57],[20201118,63.63],[20201119,63.38],[20201120,63.58],[20201123,63.6],[20201124,63.81],[20201125,63.77],[20201126,63.89],[20201127,63.82],[20201130,63.78],[20201201,63.53],[20201202,63.11],[20201203,63.26],[20201204,63.1],[20201207,63.28],[20201208,63.47],[20201209,64.06],[20201210,64.23],[20201211,64.48],[20201214,64.59],[20201215,64.44],[20201216,64.54],[20201217,64.79],[20201218,64.57],[20201221,64.11],[20201222,64.27],[20201223,64.57],[20201224,64.89],[20201228,64.71],[20201229,64.51],[20201230,64.88],[20201231,65.42],[20210104,65.3],[20210105,65.3],[20210106,65.69],[20210107,65.64],[20210108,65.91],[20210111,65.79],[20210112,66],[20210113,66.09],[20210114,66.48],[20210115,66.35],[20210118,66.13],[20210119,66.15],[20210120,66.42],[20210121,66.57],[20210122,65.95],[20210125,66.07],[20210126,66.12],[20210127,65.96],[20210128,65.21],[20210129,65.64],[20210201,65.65],[20210202,65.66],[20210203,65.88],[20210204,66.08],[20210205,66.04],[20210208,66.28],[20210209,66.3],[20210210,66.35],[20210211,66.57],[20210212,66.44],[20210215,66.77],[20210216,66.64],[20210217,66.7],[20210218,66.88],[20210219,67.17],[20210222,67.22],[20210223,67.41],[20210224,67.61],[20210225,67.55],[20210226,66.3],[20210301,66.58],[20210302,67.22],[20210303,67.08],[20210304,66.98],[20210305,66.42],[20210308,66.66],[20210309,66.87],[20210310,67.01],[20210311,67.29],[20210312,67.22],[20210315,67],[20210316,67.13],[20210317,66.97],[20210318,67.26],[20210319,67.19],[20210322,67.03],[20210323,66.61],[20210324,66.46],[20210325,66.36],[20210326,66.8],[20210329,67.03],[20210330,66.96],[20210331,67.03],[20210401,66.67],[20210406,66.79],[20210407,66.43],[20210408,66.65],[20210409,66.45],[20210412,66.32],[20210413,66.09],[20210414,66.64],[20210415,67.15],[20210416,67.13],[20210419,66.99],[20210420,66.94],[20210421,66.66],[20210422,66.57],[20210423,66.52],[20210426,66.81],[20210427,66.72],[20210428,66.54],[20210429,66.67],[20210430,66.56],[20210503,66.61],[20210504,66.45],[20210505,66.89],[20210506,66.75],[20210507,66.88],[20210510,67.25],[20210511,66.95],[20210512,66.83],[20210514,66.41],[20210517,66.22],[20210518,66.32],[20210519,65.89],[20210520,66.03],[20210521,66.22],[20210525,65.89],[20210526,66.11],[20210527,65.97],[20210528,65.79],[20210531,65.9],[20210601,65.86],[20210602,65.99],[20210603,65.86],[20210604,65.81],[20210607,66.37],[20210608,66.21],[20210609,66.16],[20210610,66.15],[20210611,66.31],[20210614,66.28],[20210615,66.08],[20210616,66.14],[20210617,65.91],[20210618,65.61],[20210621,65.67],[20210622,65.69],[20210624,65.95],[20210625,66.11],[20210628,65.99],[20210629,65.75],[20210630,65.55],[20210701,65.64],[20210702,65.79],[20210705,66.03],[20210706,66.48],[20210707,66.13],[20210708,65.24],[20210709,65.57],[20210712,65.52],[20210713,65.72],[20210714,65.79],[20210715,65.52],[20210716,65.42],[20210719,64.74],[20210720,64.59],[20210721,64.62],[20210722,65.14],[20210723,65.2],[20210726,64.93],[20210727,64.81],[20210728,64.64],[20210729,64.77],[20210730,64.51],[20210802,64.47],[20210803,64.68],[20210804,64.99],[20210805,65.03],[20210806,65.16],[20210809,64.98],[20210810,65.14],[20210811,65.18],[20210812,65.2],[20210813,65],[20210816,64.75],[20210817,64.42],[20210818,64.3],[20210819,63.68],[20210820,63.48],[20210823,63.76],[20210824,64.24],[20210825,64.33],[20210826,64.27],[20210827,64.22],[20210830,64.45],[20210831,64.55],[20210901,64.82],[20210902,65.05],[20210903,65.39],[20210906,65.4],[20210907,65.06],[20210908,65.11],[20210909,65.05],[20210910,65.28],[20210913,65.15],[20210914,64.72],[20210915,64.59],[20210916,64.92],[20210917,64.81],[20210920,64.34],[20210921,64.35],[20210922,64.46],[20210923,64.89],[20210924,64.56],[20210927,64.71],[20210928,64.75],[20210929,64.75],[20210930,64.83],[20211001,65.25],[20211004,65.34],[20211005,65.36],[20211006,65.49],[20211007,65.86],[20211008,65.85],[20211011,66.18],[20211012,66.63],[20211013,66.08],[20211014,66.39],[20211015,66.47],[20211018,66.15],[20211019,66.62],[20211020,66.93],[20211021,66.9],[20211022,66.91],[20211025,66.93],[20211026,67.08],[20211027,66.96],[20211028,67.08],[20211029,66.83],[20211102,66.55],[20211103,66.46],[20211104,66.39],[20211105,66.38],[20211108,66.28],[20211109,66.1],[20211110,65.91],[20211111,65.96],[20211112,66.05],[20211115,66.74],[20211116,66.89],[20211117,66.79],[20211118,66.54],[20211119,66.43],[20211122,66.64],[20211123,66.34],[20211124,66.48],[20211125,66.12],[20211126,65.23],[20211129,65.33],[20211130,64.82],[20211201,65.06],[20211202,64.55],[20211203,64.45],[20211206,64.38],[20211207,65.21],[20211208,65.2],[20211209,65.25],[20211210,65.56],[20211213,65.39],[20211214,65.09],[20211215,65.51],[20211216,65.73],[20211217,65.3],[20211220,65.21],[20211221,65.34],[20211222,65.65],[20211223,66.19],[20211224,66.16],[20211227,65.97],[20211228,66.31],[20211229,66.29],[20211230,66.45],[20211231,66.35],[20220103,66.06],[20220104,66.15],[20220105,66.44],[20220106,65.62],[20220107,65.56],[20220110,65.65],[20220111,65.49],[20220112,65.62],[20220113,65.78],[20220114,65.37],[20220117,65.29],[20220118,65.15],[20220119,65.7],[20220120,65.94],[20220121,65.46],[20220124,65.05],[20220125,65.28],[20220126,65.7],[20220127,65.44],[20220128,64.59],[20220131,65.26],[20220201,65.07],[20220202,65.22],[20220203,65.16],[20220204,63.73],[20220207,63.95],[20220208,64.25],[20220209,64.66],[20220210,64.78],[20220211,64.43],[20220214,64.44],[20220215,64.51],[20220216,64.7],[20220217,64.94],[20220218,65.02],[20220221,64.99],[20220222,64.99],[20220223,65.57],[20220224,65.13],[20220225,65.5],[20220228,65.36],[20220301,65.81],[20220302,66.09],[20220303,66.54],[20220304,67.52],[20220307,67.76],[20220308,66.86],[20220309,66.91],[20220310,66.36],[20220311,66.69],[20220314,66.15],[20220315,65.66],[20220316,66.02],[20220317,66.72],[20220318,67.27],[20220321,67.58],[20220322,67.92],[20220323,68.26],[20220324,68.53],[20220325,68.72],[20220328,68.8],[20220329,67.9],[20220330,67.91],[20220331,67.9],[20220401,68.43],[20220404,68.68],[20220405,69.99],[20220406,69.68],[20220407,69.01],[20220408,69.11],[20220411,68.61],[20220412,68.88],[20220413,68.88],[20220414,68.95],[20220419,68.64],[20220420,68.93],[20220421,68.55],[20220422,67.66],[20220425,66.88],[20220426,67.51],[20220427,67.44],[20220428,67.54],[20220429,68.19],[20220502,67.03],[20220503,67.29],[20220504,67.52],[20220505,68.15],[20220506,67.09],[20220510,65.84],[20220511,66.36],[20220512,65.83],[20220513,66.36],[20220516,66.37],[20220517,66.62],[20220518,66.62],[20220519,66.32],[20220520,66.64],[20220523,66.73],[20220524,66],[20220525,66.18],[20220527,66.94],[20220530,67.01],[20220531,67.23],[20220601,67.49],[20220602,67.59],[20220603,67.67],[20220607,67.23],[20220608,67.08],[20220609,66.67],[20220610,67.12],[20220613,66.12],[20220614,65.28],[20220615,65.93],[20220616,66.29],[20220617,65.81],[20220620,65.77],[20220621,65.33],[20220622,64.93],[20220624,64.92],[20220627,64.86],[20220628,65.06],[20220629,64.88],[20220630,65.32],[20220701,64.17],[20220704,64.93],[20220705,64.93],[20220706,65.89],[20220707,66.22],[20220708,66.33],[20220711,66.02],[20220712,66.02],[20220713,66.34],[20220714,65.76],[20220715,65.93],[20220718,66.18],[20220719,66.07],[20220720,66.59],[20220721,66.13],[20220722,67.03],[20220725,66.98],[20220726,67.37],[20220727,67.27],[20220728,67.86],[20220729,67.46],[20220801,68.05],[20220802,67.09],[20220803,67.44],[20220804,67.78],[20220805,67.32],[20220808,67.78],[20220809,67.43],[20220810,67.47],[20220811,68.28],[20220812,68.41],[20220816,68.61],[20220817,67.68],[20220818,67.78],[20220819,67.94],[20220822,68.35],[20220823,68.55],[20220824,68.81],[20220825,69.22],[20220826,69.13],[20220829,68.13],[20220830,68.28],[20220831,67.71],[20220901,67.37],[20220902,67.32],[20220905,67.54],[20220906,67.39],[20220907,66.9],[20220908,66.62],[20220909,67.17],[20220912,67.05],[20220913,66.99],[20220914,66.28],[20220915,66.38],[20220916,66.11],[20220919,65.87],[20220920,66.06],[20220921,66.15],[20220922,66.13],[20220923,66.03],[20220926,65.68],[20220927,65.64],[20220928,65.33],[20220929,65],[20220930,64.59],[20221003,64.44],[20221004,63.69],[20221005,63.41],[20221006,63.88],[20221007,63.83],[20221010,63.37],[20221011,62.98],[20221012,62.6],[20221013,62.59],[20221014,62.63],[20221017,62.23],[20221018,62.45],[20221019,62.4],[20221020,62.41],[20221021,62.07],[20221024,62.15],[20221025,62.32],[20221026,62.86],[20221027,62.38],[20221028,62.82],[20221031,62.78],[20221102,63.17],[20221103,62.78],[20221104,63.72],[20221107,63.25],[20221108,63.21],[20221109,62.84],[20221110,63.01],[20221111,63.38],[20221114,63.59],[20221115,63.65],[20221116,63.69],[20221117,63.12],[20221118,63.5],[20221121,63.33],[20221122,63.33],[20221123,63.13],[20221124,63.67],[20221125,63.8],[20221128,62.88],[20221129,63.83],[20221130,63.89],[20221201,64.13],[20221202,63.84],[20221205,63.5],[20221206,63.08],[20221207,62.67],[20221208,63.22],[20221209,63.29],[20221212,63],[20221213,63.46],[20221214,63.66],[20221215,62.89],[20221216,62.21],[20221219,62.45],[20221220,61.88],[20221221,62.37],[20221222,62.63],[20221223,62.48],[20221227,62.73],[20221228,63.19],[20221229,62.39],[20221230,63.04],[20230102,63],[20230103,62.97],[20230104,64.11],[20230105,63.82],[20230106,63.78],[20230109,64.42],[20230110,63.72],[20230111,63.91],[20230112,64.11],[20230113,64.21],[20230116,64.36],[20230117,64.08],[20230118,64.96],[20230119,63.64],[20230120,63.96],[20230123,64.32],[20230124,64.65],[20230125,65.16],[20230126,65.36],[20230127,65.45],[20230130,64.93],[20230131,64.65],[20230201,65.11],[20230202,65.15],[20230203,64.58],[20230206,64.13],[20230207,64.62],[20230208,64.85],[20230209,64.75],[20230210,64.64],[20230213,64.7],[20230214,64.44],[20230215,63.96],[20230216,64.06],[20230217,63.82],[20230220,64.27],[20230221,63.83],[20230222,63.55],[20230223,63.71],[20230224,62.99],[20230227,62.85]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen kurze Laufzeiten Welt Hartwu00e4hrungen (Welt)"},"ts":[[20180228,139.84],[20180301,140.32],[20180302,138.99],[20180303,138.99],[20180304,138.99],[20180305,138.98],[20180306,138.01],[20180307,137.87],[20180308,137.74],[20180309,139],[20180310,139],[20180311,139],[20180312,138.97],[20180313,138.3],[20180314,138.36],[20180315,138.54],[20180316,138.8],[20180317,138.8],[20180318,138.8],[20180319,138.71],[20180320,138.92],[20180321,138.89],[20180322,138.7],[20180323,138.47],[20180324,138.47],[20180325,138.47],[20180326,137.83],[20180327,138.15],[20180328,137.84],[20180329,138.54],[20180330,138.54],[20180331,138.54],[20180401,138.54],[20180402,138.54],[20180403,138.58],[20180404,138.57],[20180405,138.54],[20180406,138.64],[20180407,138.64],[20180408,138.64],[20180409,138.7],[20180410,138.37],[20180411,138.14],[20180412,138.6],[20180413,138.66],[20180414,138.66],[20180415,138.66],[20180416,138.18],[20180417,138.25],[20180418,137.85],[20180419,137.85],[20180420,138.36],[20180421,138.36],[20180422,138.36],[20180423,138.9],[20180424,139.11],[20180425,139.2],[20180426,139.36],[20180427,140.31],[20180428,140.31],[20180429,140.31],[20180430,140.22],[20180501,140.2],[20180502,140.76],[20180503,140.9],[20180504,141.17],[20180505,141.17],[20180506,141.17],[20180507,141.64],[20180508,142.1],[20180509,142.01],[20180510,142.03],[20180511,141.57],[20180512,141.57],[20180513,141.57],[20180514,141.03],[20180515,141.93],[20180516,143.02],[20180517,142.78],[20180518,143.11],[20180519,143.11],[20180520,143.11],[20180521,143.24],[20180522,143.12],[20180523,144.14],[20180524,144.01],[20180525,144.56],[20180526,144.56],[20180527,144.56],[20180528,144.72],[20180529,145.98],[20180530,145.18],[20180531,144.57],[20180601,144.69],[20180602,144.69],[20180603,144.69],[20180604,144.08],[20180605,144.71],[20180606,143.79],[20180607,143.14],[20180608,144.02],[20180609,144.02],[20180610,144.02],[20180611,143.55],[20180612,143.64],[20180613,143.83],[20180614,144.18],[20180615,145.48],[20180616,145.48],[20180617,145.48],[20180618,145.32],[20180619,146.08],[20180620,145.58],[20180621,146.1],[20180622,144.94],[20180623,144.94],[20180624,144.94],[20180625,144.4],[20180626,144.68],[20180627,145.29],[20180628,145.5],[20180629,144.8],[20180630,144.8],[20180701,144.8],[20180702,144.89],[20180703,144.71],[20180704,144.87],[20180705,144.25],[20180706,144.17],[20180707,144.17],[20180708,144.17],[20180709,143.53],[20180710,144.24],[20180711,144],[20180712,144.71],[20180713,144.82],[20180714,144.82],[20180715,144.82],[20180716,144.08],[20180717,144.26],[20180718,145.22],[20180719,145.42],[20180720,144.71],[20180721,144.71],[20180722,144.71],[20180723,144.22],[20180724,144.32],[20180725,144.52],[20180726,144.24],[20180727,145.18],[20180728,145.18],[20180729,145.18],[20180730,144.66],[20180731,144.13],[20180801,144.52],[20180802,145.35],[20180803,145.71],[20180804,145.71],[20180805,145.71],[20180806,146.21],[20180807,145.58],[20180808,145.69],[20180809,145.69],[20180810,147.29],[20180811,147.29],[20180812,147.29],[20180813,147.83],[20180814,147.85],[20180815,148.52],[20180816,148.19],[20180817,147.99],[20180818,147.99],[20180819,147.99],[20180820,147.74],[20180821,146.93],[20180822,145.79],[20180823,146.12],[20180824,146.04],[20180825,146.04],[20180826,146.04],[20180827,145.67],[20180828,144.78],[20180829,145.27],[20180830,145.04],[20180831,145.51],[20180901,145.51],[20180902,145.51],[20180903,145.72],[20180904,146.36],[20180905,146.12],[20180906,145.64],[20180907,145.82],[20180908,145.82],[20180909,145.82],[20180910,146.17],[20180911,146.07],[20180912,146.05],[20180913,145.77],[20180914,145.01],[20180915,145.01],[20180916,145.01],[20180917,145.29],[20180918,145.02],[20180919,145.26],[20180920,144.29],[20180921,144.53],[20180922,144.53],[20180923,144.53],[20180924,144.29],[20180925,144.11],[20180926,144.54],[20180927,144.8],[20180928,146.26],[20180929,146.26],[20180930,146.26],[20181001,145.83],[20181002,146.56],[20181003,146.33],[20181004,146.66],[20181005,146.52],[20181006,146.52],[20181007,146.52],[20181008,146.77],[20181009,147.29],[20181010,146.61],[20181011,145.88],[20181012,145.91],[20181013,145.91],[20181014,145.91],[20181015,145.92],[20181016,145.87],[20181017,146.39],[20181018,146.62],[20181019,146.97],[20181020,146.97],[20181021,146.97],[20181022,146.67],[20181023,146.88],[20181024,147.94],[20181025,147.56],[20181026,148.45],[20181027,148.45],[20181028,148.45],[20181029,148.03],[20181030,148.09],[20181031,148.56],[20181101,148.03],[20181102,147.58],[20181103,147.58],[20181104,147.58],[20181105,148.09],[20181106,147.44],[20181107,146.91],[20181108,147.53],[20181109,148.4],[20181110,148.4],[20181111,148.4],[20181112,148.87],[20181113,149.38],[20181114,149.02],[20181115,148.92],[20181116,148.54],[20181117,148.54],[20181118,148.54],[20181119,147.76],[20181120,147.8],[20181121,147.91],[20181122,147.93],[20181123,148.54],[20181124,148.54],[20181125,148.54],[20181126,148.39],[20181127,148.76],[20181128,149.33],[20181129,148.26],[20181130,148.52],[20181201,148.52],[20181202,148.52],[20181203,148.85],[20181204,148.03],[20181205,148.37],[20181206,148.7],[20181207,148.67],[20181208,148.67],[20181209,148.67],[20181210,148.02],[20181211,148.51],[20181212,148.85],[20181213,148.64],[20181214,149.68],[20181215,149.68],[20181216,149.68],[20181217,149.15],[20181218,148.79],[20181219,148.5],[20181220,147.88],[20181221,148.29],[20181222,148.29],[20181223,148.29],[20181224,148.42],[20181225,148.42],[20181226,148.42],[20181227,148.9],[20181228,148.18],[20181229,148.18],[20181230,148.18],[20181231,148.28],[20190101,148.28],[20190102,148.85],[20190103,149.63],[20190104,148.86],[20190105,148.86],[20190106,148.86],[20190107,148.47],[20190108,148.46],[20190109,148.43],[20190110,147.56],[20190111,147.6],[20190112,147.6],[20190113,147.6],[20190114,148.4],[20190115,148.93],[20190116,149.29],[20190117,149.15],[20190118,149.03],[20190119,149.03],[20190120,149.03],[20190121,149.25],[20190122,149.66],[20190123,149.45],[20190124,149.91],[20190125,149.8],[20190126,149.8],[20190127,149.8],[20190128,149],[20190129,148.99],[20190130,148.97],[20190131,148.5],[20190201,148.63],[20190202,148.63],[20190203,148.63],[20190204,148.84],[20190205,149.14],[20190206,149.54],[20190207,150.19],[20190208,150.2],[20190209,150.2],[20190210,150.2],[20190211,150.59],[20190212,150.7],[20190213,150.56],[20190214,151.1],[20190215,151.18],[20190216,151.18],[20190217,151.18],[20190218,150.79],[20190219,150.86],[20190220,150.36],[20190221,150.15],[20190222,150.6],[20190223,150.6],[20190224,150.6],[20190225,150.28],[20190226,150.25],[20190227,149.95],[20190228,149.65],[20190301,149.93],[20190302,149.93],[20190303,149.93],[20190304,150.49],[20190305,150.58],[20190306,150.9],[20190307,151.39],[20190308,151.99],[20190309,151.99],[20190310,151.99],[20190311,151.7],[20190312,151.45],[20190313,151.17],[20190314,151.26],[20190315,151.17],[20190316,151.17],[20190317,151.17],[20190318,150.73],[20190319,150.67],[20190320,150.79],[20190321,150.51],[20190322,151.71],[20190323,151.71],[20190324,151.71],[20190325,151.61],[20190326,151.98],[20190327,152.46],[20190328,152.93],[20190329,152.7],[20190330,152.7],[20190331,152.7],[20190401,152.67],[20190402,153.07],[20190403,152.58],[20190404,152.83],[20190405,152.64],[20190406,152.64],[20190407,152.64],[20190408,152.49],[20190409,152.14],[20190410,152.16],[20190411,152.28],[20190412,151.57],[20190413,151.57],[20190414,151.57],[20190415,151.65],[20190416,151.69],[20190417,151.75],[20190418,152.39],[20190419,152.39],[20190420,152.39],[20190421,152.39],[20190422,152.4],[20190423,152.42],[20190424,152.97],[20190425,154.02],[20190426,153.99],[20190427,153.99],[20190428,153.99],[20190429,153.78],[20190430,153],[20190501,152.97],[20190502,152.96],[20190503,153.7],[20190504,153.7],[20190505,153.7],[20190506,153.35],[20190507,153.43],[20190508,153.2],[20190509,153.34],[20190510,152.97],[20190511,152.97],[20190512,152.97],[20190513,152.96],[20190514,153.17],[20190515,153.77],[20190516,153.48],[20190517,153.92],[20190518,153.92],[20190519,153.92],[20190520,153.95],[20190521,153.96],[20190522,153.92],[20190523,154.49],[20190524,153.88],[20190525,153.88],[20190526,153.88],[20190527,153.77],[20190528,153.87],[20190529,154.4],[20190530,154.59],[20190531,154.69],[20190601,154.69],[20190602,154.69],[20190603,154.54],[20190604,153.79],[20190605,153.78],[20190606,153.62],[20190607,153.6],[20190608,153.6],[20190609,153.6],[20190610,153.29],[20190611,152.94],[20190612,152.94],[20190613,153.5],[20190614,153.76],[20190615,153.76],[20190616,153.76],[20190617,154.1],[20190618,154.74],[20190619,154.69],[20190620,153.73],[20190621,153.55],[20190622,153.55],[20190623,153.55],[20190624,153.65],[20190625,153.68],[20190626,153.54],[20190627,153.63],[20190628,153.67],[20190629,153.67],[20190630,153.67],[20190701,153.63],[20190702,153.68],[20190703,153.74],[20190704,153.73],[20190705,153.52],[20190706,153.52],[20190707,153.52],[20190708,153.52],[20190709,153.46],[20190710,153.63],[20190711,153.59],[20190712,153.6],[20190713,153.6],[20190714,153.6],[20190715,153.65],[20190716,153.61],[20190717,153.67],[20190718,153.79],[20190719,153.76],[20190720,153.76],[20190721,153.76],[20190722,153.76],[20190723,155.55],[20190724,155.98],[20190725,155.93],[20190726,155.91],[20190727,155.91],[20190728,155.91],[20190729,155.98],[20190730,155.97],[20190731,155.95],[20190801,156.19],[20190802,156.25],[20190803,156.25],[20190804,156.25],[20190805,156.05],[20190806,155.93],[20190807,155.86],[20190808,155.88],[20190809,155.85],[20190810,155.85],[20190811,155.85],[20190812,156.02],[20190813,155.55],[20190814,156.14],[20190815,156.6],[20190816,157.64],[20190817,157.64],[20190818,157.64],[20190819,157.2],[20190820,157.64],[20190821,157.21],[20190822,157.39],[20190823,157.76],[20190824,157.76],[20190825,157.76],[20190826,157.32],[20190827,157.34],[20190828,157.65],[20190829,157.73],[20190830,158.16],[20190831,158.16],[20190901,158.16],[20190902,158.57],[20190903,159.57],[20190904,158.63],[20190905,157.92],[20190906,158.25],[20190907,158.25],[20190908,158.25],[20190909,158.11],[20190910,157.84],[20190911,158.25],[20190912,158.69],[20190913,156.88],[20190914,156.88],[20190915,156.88],[20190916,157.75],[20190917,157.82],[20190918,157.48],[20190919,157.3],[20190920,157.87],[20190921,157.87],[20190922,157.87],[20190923,158.6],[20190924,158.5],[20190925,158.65],[20190926,159.21],[20190927,159.31],[20190928,159.31],[20190929,159.31],[20190930,159.89],[20191001,159.85],[20191002,159.6],[20191003,159.43],[20191004,159.15],[20191005,159.15],[20191006,159.15],[20191007,158.87],[20191008,159.03],[20191009,158.99],[20191010,158.26],[20191011,157.88],[20191012,157.88],[20191013,157.88],[20191014,158],[20191015,158.37],[20191016,158.22],[20191017,157.17],[20191018,156.84],[20191019,156.84],[20191020,156.84],[20191021,156.43],[20191022,156.96],[20191023,157.08],[20191024,157.02],[20191025,157.21],[20191026,157.21],[20191027,157.21],[20191028,157.38],[20191029,157.29],[20191030,157.19],[20191031,156.84],[20191101,156.94],[20191102,156.94],[20191103,156.94],[20191104,156.69],[20191105,157.22],[20191106,157.52],[20191107,157.54],[20191108,158.07],[20191109,158.07],[20191110,158.07],[20191111,158.06],[20191112,158.39],[20191113,158.63],[20191114,158.85],[20191115,158.31],[20191116,158.31],[20191117,158.31],[20191118,158],[20191119,157.79],[20191120,158.04],[20191121,157.57],[20191122,157.94],[20191123,157.94],[20191124,157.94],[20191125,158.61],[20191126,158.51],[20191127,158.6],[20191128,158.63],[20191129,158.96],[20191130,158.96],[20191201,158.96],[20191202,158.43],[20191203,158.05],[20191204,157.86],[20191205,157.69],[20191206,157.65],[20191207,157.65],[20191208,157.65],[20191209,157.92],[20191210,157.92],[20191211,158.03],[20191212,157.19],[20191213,156.86],[20191214,156.86],[20191215,156.86],[20191216,157.18],[20191217,157.03],[20191218,157.64],[20191219,157.66],[20191220,157.92],[20191221,157.92],[20191222,157.92],[20191223,158.18],[20191224,158.21],[20191225,158.21],[20191226,158.22],[20191227,157.38],[20191228,157.38],[20191229,157.38],[20191230,157.01],[20191231,156.5],[20200101,156.5],[20200102,157.01],[20200103,157.67],[20200104,157.67],[20200105,157.67],[20200106,157.08],[20200107,157.34],[20200108,158.04],[20200109,158.11],[20200110,158.35],[20200111,158.35],[20200112,158.35],[20200113,157.92],[20200114,158.13],[20200115,157.86],[20200116,157.51],[20200117,158.29],[20200118,158.29],[20200119,158.29],[20200120,158.49],[20200121,158.29],[20200122,158.61],[20200123,158.69],[20200124,159.42],[20200125,159.42],[20200126,159.42],[20200127,159.6],[20200128,159.81],[20200129,159.92],[20200130,159.65],[20200131,159.46],[20200201,159.46],[20200202,159.46],[20200203,159.33],[20200204,159.42],[20200205,159.67],[20200206,159.94],[20200207,160.47],[20200208,160.47],[20200209,160.47],[20200210,160.76],[20200211,161.39],[20200212,161.22],[20200213,161.86],[20200214,162.21],[20200215,162.21],[20200216,162.21],[20200217,162.25],[20200218,162.6],[20200219,162.78],[20200220,162.96],[20200221,162.91],[20200222,162.91],[20200223,162.91],[20200224,162.81],[20200225,162.6],[20200226,162.18],[20200227,160.98],[20200228,161.09],[20200229,161.09],[20200301,161.09],[20200302,159.37],[20200303,159.75],[20200304,159.91],[20200305,159.21],[20200306,157.5],[20200307,157.5],[20200308,157.5],[20200309,155.76],[20200310,156.12],[20200311,156.58],[20200312,157.23],[20200313,158.5],[20200314,158.5],[20200315,158.5],[20200316,157.69],[20200317,159.19],[20200318,159.1],[20200319,160.39],[20200320,161.63],[20200321,161.63],[20200322,161.63],[20200323,160.46],[20200324,159.25],[20200325,160.14],[20200326,158.81],[20200327,159.04],[20200328,159.04],[20200329,159.04],[20200330,158.64],[20200331,159.55],[20200401,159.85],[20200402,160.39],[20200403,161.78],[20200404,161.78],[20200405,161.78],[20200406,161.59],[20200407,160.65],[20200408,160.87],[20200409,161.42],[20200410,161.44],[20200411,161.44],[20200412,161.44],[20200413,161.45],[20200414,160.81],[20200415,161.59],[20200416,161.86],[20200417,162.2],[20200418,162.2],[20200419,162.2],[20200420,162.13],[20200421,162.38],[20200422,161.9],[20200423,163.15],[20200424,162.82],[20200425,162.82],[20200426,162.82],[20200427,162.15],[20200428,161.92],[20200429,162.46],[20200430,162.14],[20200501,162.12],[20200502,162.12],[20200503,162.12],[20200504,161.28],[20200505,162.56],[20200506,163.12],[20200507,163.46],[20200508,162.99],[20200509,162.99],[20200510,162.99],[20200511,162.88],[20200512,162.49],[20200513,162.35],[20200514,163.35],[20200515,163.27],[20200516,163.27],[20200517,163.27],[20200518,162.83],[20200519,161.24],[20200520,161.33],[20200521,161],[20200522,162.11],[20200523,162.11],[20200524,162.11],[20200525,162.06],[20200526,161.3],[20200527,161.06],[20200528,160.77],[20200529,159.48],[20200530,159.48],[20200531,159.48],[20200601,159.68],[20200602,158.89],[20200603,158.6],[20200604,157.97],[20200605,156.94],[20200606,156.94],[20200607,156.94],[20200608,157.55],[20200609,157.67],[20200610,156.81],[20200611,157.16],[20200612,157.61],[20200613,157.61],[20200614,157.61],[20200615,158.2],[20200616,157.64],[20200617,158.65],[20200618,158.8],[20200619,158.99],[20200620,158.99],[20200621,158.99],[20200622,158.91],[20200623,158.01],[20200624,158.1],[20200625,158.99],[20200626,158.89],[20200627,158.89],[20200628,158.89],[20200629,157.95],[20200630,158.94],[20200701,159],[20200702,158.01],[20200703,158.54],[20200704,158.54],[20200705,158.54],[20200706,157.6],[20200707,158],[20200708,158.09],[20200709,157.39],[20200710,158.29],[20200711,158.29],[20200712,158.29],[20200713,157.6],[20200714,156.99],[20200715,156.17],[20200716,156.59],[20200717,156.46],[20200718,156.46],[20200719,156.46],[20200720,156.23],[20200721,156.45],[20200722,154.84],[20200723,155.07],[20200724,154.71],[20200725,154.71],[20200726,154.71],[20200727,153],[20200728,153.58],[20200729,153.53],[20200730,153.38],[20200731,152.23],[20200801,152.23],[20200802,152.23],[20200803,153.49],[20200804,153.1],[20200805,152.16],[20200806,152.34],[20200807,152.54],[20200808,152.54],[20200809,152.54],[20200810,153.14],[20200811,152.92],[20200812,152.97],[20200813,152.24],[20200814,152.53],[20200815,152.53],[20200816,152.53],[20200817,152.11],[20200818,151.63],[20200819,151.32],[20200820,152.21],[20200821,153.13],[20200822,153.13],[20200823,153.13],[20200824,152.27],[20200825,152.6],[20200826,152.89],[20200827,152.72],[20200828,151.66],[20200829,151.66],[20200830,151.66],[20200831,151.36],[20200901,150.76],[20200902,152.16],[20200903,152.71],[20200904,152.3],[20200905,152.3],[20200906,152.3],[20200907,152.41],[20200908,152.9],[20200909,153.05],[20200910,152.26],[20200911,152.22],[20200912,152.22],[20200913,152.22],[20200914,152.02],[20200915,151.89],[20200916,152.22],[20200917,153.06],[20200918,152.67],[20200919,152.67],[20200920,152.67],[20200921,153.14],[20200922,153.61],[20200923,154.06],[20200924,154.48],[20200925,154.54],[20200926,154.54],[20200927,154.54],[20200928,154.16],[20200929,153.8],[20200930,153.73],[20201001,153.32],[20201002,153.58],[20201003,153.58],[20201004,153.58],[20201005,153.15],[20201006,152.87],[20201007,153.12],[20201008,153.21],[20201009,152.87],[20201010,152.87],[20201011,152.87],[20201012,152.96],[20201013,153.13],[20201014,153.56],[20201015,154.13],[20201016,153.64],[20201017,153.64],[20201018,153.64],[20201019,153.13],[20201020,152.84],[20201021,152.49],[20201022,152.84],[20201023,152.46],[20201024,152.46],[20201025,152.46],[20201026,152.84],[20201027,152.72],[20201028,153.85],[20201029,154.09],[20201030,154.14],[20201031,154.14],[20201101,154.14],[20201102,154.67],[20201103,154.11],[20201104,154.1],[20201105,152.75],[20201106,152.66],[20201107,152.66],[20201108,152.66],[20201109,152.34],[20201110,153.1],[20201111,153.42],[20201112,153.28],[20201113,153.03],[20201114,153.03],[20201115,153.03],[20201116,152.9],[20201117,152.41],[20201118,152.64],[20201119,153.05],[20201120,152.73],[20201121,152.73],[20201122,152.73],[20201123,152.33],[20201124,152.65],[20201125,152.44],[20201126,152.44],[20201127,152.15],[20201128,152.15],[20201129,152.15],[20201130,151.57],[20201201,151.65],[20201202,150.6],[20201203,149.78],[20201204,149.73],[20201205,149.73],[20201206,149.73],[20201207,150.12],[20201208,150.28],[20201209,150.37],[20201210,150.3],[20201211,150.19],[20201212,150.19],[20201213,150.19],[20201214,149.89],[20201215,150.13],[20201216,149.65],[20201217,149.08],[20201218,148.88],[20201219,148.88],[20201220,148.88],[20201221,149.75],[20201222,149.07],[20201223,149.82],[20201224,149.57],[20201225,149.57],[20201226,149.57],[20201227,149.57],[20201228,149.38],[20201229,148.85],[20201230,148.71],[20201231,148.87],[20210101,148.87],[20210102,148.87],[20210103,148.87],[20210104,148.64],[20210105,148.89],[20210106,148.14],[20210107,148.74],[20210108,148.97],[20210109,148.97],[20210110,148.97],[20210111,149.82],[20210112,149.85],[20210113,149.85],[20210114,150.3],[20210115,150.38],[20210116,150.38],[20210117,150.38],[20210118,150.79],[20210119,150.31],[20210120,150.65],[20210121,150.12],[20210122,150.07],[20210123,150.07],[20210124,150.07],[20210125,150.15],[20210126,150.22],[20210127,150.52],[20210128,150.67],[20210129,150.16],[20210130,150.16],[20210131,150.16],[20210201,150.67],[20210202,151.13],[20210203,151.44],[20210204,151.63],[20210205,151.74],[20210206,151.74],[20210207,151.74],[20210208,151.29],[20210209,150.59],[20210210,150.37],[20210211,150.18],[20210212,150.55],[20210213,150.55],[20210214,150.55],[20210215,150.38],[20210216,150.11],[20210217,150.92],[20210218,150.68],[20210219,150.1],[20210220,150.1],[20210221,150.1],[20210222,150.08],[20210223,149.94],[20210224,149.76],[20210225,148.73],[20210226,149.91],[20210227,149.91],[20210228,149.91],[20210301,150.65],[20210302,150.86],[20210303,150.6],[20210304,150.63],[20210305,151.59],[20210306,151.59],[20210307,151.59],[20210308,152.28],[20210309,151.95],[20210310,152.04],[20210311,151.3],[20210312,151.56],[20210313,151.56],[20210314,151.56],[20210315,151.67],[20210316,151.72],[20210317,151.89],[20210318,151.76],[20210319,152.03],[20210320,152.03],[20210321,152.03],[20210322,151.72],[20210323,152.19],[20210324,152.81],[20210325,153.08],[20210326,153.17],[20210327,153.17],[20210328,153.17],[20210329,153.2],[20210330,153.63],[20210331,153.75],[20210401,153.52],[20210402,153.5],[20210403,153.5],[20210404,153.5],[20210405,153.52],[20210406,152.91],[20210407,152.19],[20210408,152.46],[20210409,152.23],[20210410,152.23],[20210411,152.23],[20210412,152.07],[20210413,152.15],[20210414,151.46],[20210415,151.43],[20210416,151.28],[20210417,151.28],[20210418,151.28],[20210419,150.88],[20210420,150.61],[20210421,151.11],[20210422,150.69],[20210423,150.51],[20210424,150.51],[20210425,150.51],[20210426,150.24],[20210427,150.19],[20210428,150.33],[20210429,149.73],[20210430,150.28],[20210501,150.28],[20210502,150.28],[20210503,150.51],[20210504,150.95],[20210505,151.15],[20210506,150.57],[20210507,150.62],[20210508,150.62],[20210509,150.62],[20210510,149.5],[20210511,149.45],[20210512,149.94],[20210513,150.21],[20210514,149.88],[20210515,149.88],[20210516,149.88],[20210517,149.69],[20210518,148.87],[20210519,148.9],[20210520,149.04],[20210521,149.26],[20210522,149.26],[20210523,149.26],[20210524,149.1],[20210525,148.46],[20210526,148.87],[20210527,149.12],[20210528,149.7],[20210529,149.7],[20210530,149.7],[20210531,149.31],[20210601,148.85],[20210602,149.25],[20210603,149.24],[20210604,149.96],[20210605,149.96],[20210606,149.96],[20210607,149.58],[20210608,149.41],[20210609,149.33],[20210610,149.52],[20210611,150.1],[20210612,150.1],[20210613,150.1],[20210614,150.17],[20210615,150.16],[20210616,149.91],[20210617,151.79],[20210618,152.17],[20210619,152.17],[20210620,152.17],[20210621,152.26],[20210622,152.23],[20210623,151.77],[20210624,151.69],[20210625,151.57],[20210626,151.57],[20210627,151.57],[20210628,151.99],[20210629,152.27],[20210630,152.32],[20210701,152.22],[20210702,152.97],[20210703,152.97],[20210704,152.97],[20210705,152.69],[20210706,152.93],[20210707,153.04],[20210708,153.17],[20210709,152.87],[20210710,152.87],[20210711,152.87],[20210712,152.92],[20210713,152.97],[20210714,153.37],[20210715,153.44],[20210716,153.44],[20210717,153.44],[20210718,153.44],[20210719,153.91],[20210720,153.82],[20210721,153.81],[20210722,153.81],[20210723,153.85],[20210724,153.85],[20210725,153.85],[20210726,153.67],[20210727,153.47],[20210728,153.5],[20210729,152.82],[20210730,152.68],[20210731,152.68],[20210801,152.68],[20210802,152.79],[20210803,152.85],[20210804,153.12],[20210805,153.12],[20210806,153.56],[20210807,153.56],[20210808,153.56],[20210809,153.95],[20210810,154.29],[20210811,154.34],[20210812,154.12],[20210813,153.87],[20210814,153.87],[20210815,153.87],[20210816,153.96],[20210817,154.05],[20210818,154.48],[20210819,154.78],[20210820,155.07],[20210821,155.07],[20210822,155.07],[20210823,154.47],[20210824,154.32],[20210825,154.33],[20210826,153.9],[20210827,154],[20210828,154],[20210829,154],[20210830,153.75],[20210831,153.29],[20210901,153.38],[20210902,153.1],[20210903,152.81],[20210904,152.81],[20210905,152.81],[20210906,152.87],[20210907,152.93],[20210908,153.25],[20210909,153.18],[20210910,153.18],[20210911,153.18],[20210912,153.18],[20210913,153.82],[20210914,153.43],[20210915,153.46],[20210916,154.04],[20210917,153.73],[20210918,153.73],[20210919,153.73],[20210920,154.59],[20210921,154.33],[20210922,154.41],[20210923,154.51],[20210924,154.35],[20210925,154.35],[20210926,154.35],[20210927,154.49],[20210928,154.67],[20210929,154.98],[20210930,155.78],[20211001,155.7],[20211002,155.7],[20211003,155.7],[20211004,155.3],[20211005,155.63],[20211006,156.3],[20211007,156.06],[20211008,155.88],[20211009,155.88],[20211010,155.88],[20211011,155.71],[20211012,155.8],[20211013,155.64],[20211014,155.25],[20211015,155.09],[20211016,155.09],[20211017,155.09],[20211018,155.06],[20211019,154.5],[20211020,154.86],[20211021,154.68],[20211022,154.74],[20211023,154.74],[20211024,154.74],[20211025,155.12],[20211026,154.87],[20211027,154.92],[20211028,155.17],[20211029,154.54],[20211030,154.54],[20211031,154.54],[20211101,155.07],[20211102,155.12],[20211103,155.42],[20211104,155.66],[20211105,156.3],[20211106,156.3],[20211107,156.3],[20211108,155.54],[20211109,155.61],[20211110,155.69],[20211111,156.47],[20211112,156.88],[20211113,156.88],[20211114,156.88],[20211115,156.96],[20211116,157.83],[20211117,158.43],[20211118,158.16],[20211119,159.14],[20211120,159.14],[20211121,159.14],[20211122,158.88],[20211123,158.95],[20211124,159.5],[20211125,159.34],[20211126,158.69],[20211127,158.69],[20211128,158.69],[20211129,158.94],[20211130,157.94],[20211201,158.47],[20211202,158.12],[20211203,158.75],[20211204,158.75],[20211205,158.75],[20211206,158.75],[20211207,159.09],[20211208,158.54],[20211209,158.43],[20211210,158.91],[20211211,158.91],[20211212,158.91],[20211213,158.9],[20211214,158.51],[20211215,158.98],[20211216,158.13],[20211217,158.32],[20211218,158.32],[20211219,158.32],[20211220,158.98],[20211221,158.64],[20211222,158.53],[20211223,158.42],[20211224,158.36],[20211225,158.36],[20211226,158.36],[20211227,158.38],[20211228,158.25],[20211229,158.53],[20211230,158.18],[20211231,158.3],[20220101,158.3],[20220102,158.3],[20220103,158.01],[20220104,158.68],[20220105,158.13],[20220106,157.99],[20220107,158.13],[20220108,158.13],[20220109,158.13],[20220110,157.84],[20220111,157.56],[20220112,157.2],[20220113,156.34],[20220114,156.46],[20220115,156.46],[20220116,156.46],[20220117,156.76],[20220118,157.13],[20220119,157.5],[20220120,157.61],[20220121,157.61],[20220122,157.61],[20220123,157.61],[20220124,158.17],[20220125,158.47],[20220126,158.21],[20220127,159.31],[20220128,159.53],[20220129,159.53],[20220130,159.53],[20220131,159.27],[20220201,158.15],[20220202,157.48],[20220203,157.75],[20220204,155.13],[20220205,155.13],[20220206,155.13],[20220207,155.32],[20220208,155.71],[20220209,155.41],[20220210,154.9],[20220211,155.25],[20220212,155.25],[20220213,155.25],[20220214,156.32],[20220215,155.99],[20220216,155.76],[20220217,155.97],[20220218,156.18],[20220219,156.18],[20220220,156.18],[20220221,156.39],[20220222,156.24],[20220223,156.13],[20220224,158.28],[20220225,157.61],[20220226,157.61],[20220227,157.61],[20220228,158.05],[20220301,158.83],[20220302,159.15],[20220303,159.47],[20220304,161.48],[20220305,161.48],[20220306,161.48],[20220307,161.68],[20220308,161.43],[20220309,160.04],[20220310,158.69],[20220311,159.72],[20220312,159.72],[20220313,159.72],[20220314,159.68],[20220315,159.14],[20220316,159.08],[20220317,158.42],[20220318,158.93],[20220319,158.93],[20220320,158.93],[20220321,158.39],[20220322,158.26],[20220323,158.82],[20220324,158.83],[20220325,158.3],[20220326,158.3],[20220327,158.3],[20220328,158.39],[20220329,156.99],[20220330,156.83],[20220331,157.21],[20220401,157.55],[20220402,157.55],[20220403,157.55],[20220404,158.2],[20220405,158.54],[20220406,158.91],[20220407,159.03],[20220408,159.59],[20220409,159.59],[20220410,159.59],[20220411,158.9],[20220412,159.68],[20220413,160.15],[20220414,159.35],[20220415,159.35],[20220416,159.35],[20220417,159.35],[20220418,159.35],[20220419,159.71],[20220420,159.42],[20220421,158.44],[20220422,159.13],[20220423,159.13],[20220424,159.13],[20220425,160.2],[20220426,161.42],[20220427,162.42],[20220428,163.39],[20220429,162.6],[20220430,162.6],[20220501,162.6],[20220502,162.61],[20220503,162.11],[20220504,162.58],[20220505,161.99],[20220506,161.72],[20220507,161.72],[20220508,161.72],[20220509,161.95],[20220510,161.97],[20220511,162.03],[20220512,164.28],[20220513,164.47],[20220514,164.47],[20220515,164.47],[20220516,163.89],[20220517,162.14],[20220518,162.38],[20220519,162.76],[20220520,162.13],[20220521,162.13],[20220522,162.13],[20220523,161.03],[20220524,160.48],[20220525,161.5],[20220526,161.09],[20220527,160.91],[20220528,160.91],[20220529,160.91],[20220530,160.46],[20220531,160.81],[20220601,160.47],[20220602,160.65],[20220603,160.26],[20220604,160.26],[20220605,160.26],[20220606,160.06],[20220607,160.51],[20220608,159.23],[20220609,158.99],[20220610,160.7],[20220611,160.7],[20220612,160.7],[20220613,161.47],[20220614,161.14],[20220615,161.76],[20220616,162.68],[20220617,161.34],[20220618,161.34],[20220619,161.34],[20220620,161.01],[20220621,160.27],[20220622,160.95],[20220623,161.47],[20220624,161.22],[20220625,161.22],[20220626,161.22],[20220627,160.42],[20220628,160.41],[20220629,161.03],[20220630,162.87],[20220701,162.68],[20220702,162.68],[20220703,162.68],[20220704,162.35],[20220705,164.54],[20220706,166],[20220707,165.81],[20220708,166.05],[20220709,166.05],[20220710,166.05],[20220711,166.87],[20220712,167.84],[20220713,167.32],[20220714,167.84],[20220715,167.23],[20220716,167.23],[20220717,167.23],[20220718,166.28],[20220719,164.67],[20220720,165.34],[20220721,165.51],[20220722,166.33],[20220723,166.33],[20220724,166.33],[20220725,165.62],[20220726,167.25],[20220727,166.95],[20220728,167.81],[20220729,167.02],[20220730,167.02],[20220731,167.02],[20220801,166.77],[20220802,166.71],[20220803,166.77],[20220804,167.23],[20220805,166.09],[20220806,166.09],[20220807,166.09],[20220808,166.58],[20220809,165.95],[20220810,166.04],[20220811,165.11],[20220812,165.66],[20220813,165.66],[20220814,165.66],[20220815,166.94],[20220816,167.85],[20220817,167.06],[20220818,166.95],[20220819,168.46],[20220820,168.46],[20220821,168.46],[20220822,169.01],[20220823,170.06],[20220824,169.96],[20220825,169.48],[20220826,168.85],[20220827,168.85],[20220828,168.85],[20220829,168.74],[20220830,167.89],[20220831,168.23],[20220901,167.85],[20220902,168.19],[20220903,168.19],[20220904,168.19],[20220905,168.97],[20220906,168.87],[20220907,169.36],[20220908,167.61],[20220909,167.24],[20220910,167.24],[20220911,167.24],[20220912,165.83],[20220913,165.13],[20220914,167.56],[20220915,167.4],[20220916,167.95],[20220917,167.95],[20220918,167.95],[20220919,167.37],[20220920,167.16],[20220921,168.27],[20220922,168.44],[20220923,170.06],[20220924,170.06],[20220925,170.06],[20220926,171.23],[20220927,171.23],[20220928,172.8],[20220929,170.43],[20220930,169.75],[20221001,169.75],[20221002,169.75],[20221003,169.65],[20221004,167.93],[20221005,167.52],[20221006,168.2],[20221007,168.94],[20221008,168.94],[20221009,168.94],[20221010,169.89],[20221011,169.89],[20221012,170.09],[20221013,169.17],[20221014,169.43],[20221015,169.43],[20221016,169.43],[20221017,169.18],[20221018,167.84],[20221019,168.37],[20221020,167.73],[20221021,168.95],[20221022,168.95],[20221023,168.95],[20221024,167.45],[20221025,167.48],[20221026,165.41],[20221027,165.47],[20221028,166.59],[20221029,166.59],[20221030,166.59],[20221031,166.86],[20221101,166.56],[20221102,167.04],[20221103,168.88],[20221104,167.43],[20221105,167.43],[20221106,167.43],[20221107,165.71],[20221108,165.77],[20221109,165.28],[20221110,167.28],[20221111,164.8],[20221112,164.8],[20221113,164.8],[20221114,162.82],[20221115,161.91],[20221116,161.78],[20221117,162.73],[20221118,162.01],[20221119,162.01],[20221120,162.01],[20221121,163.5],[20221122,163.26],[20221123,162.75],[20221124,162.3],[20221125,162.28],[20221126,162.28],[20221127,162.28],[20221128,161.14],[20221129,162.42],[20221130,162.43],[20221201,162.05],[20221202,161.12],[20221203,161.12],[20221204,161.12],[20221205,160.16],[20221206,161.04],[20221207,160.93],[20221208,161.06],[20221209,160.58],[20221210,160.58],[20221211,160.58],[20221212,160.39],[20221213,161.01],[20221214,159.87],[20221215,160.01],[20221216,159.94],[20221217,159.94],[20221218,159.94],[20221219,160.16],[20221220,160.49],[20221221,160.22],[20221222,160.15],[20221223,160.21],[20221224,160.21],[20221225,160.21],[20221226,160.21],[20221227,160.04],[20221228,159.73],[20221229,159.65],[20221230,159.52],[20221231,159.52],[20230101,159.52],[20230102,159.56],[20230103,161.16],[20230104,160.77],[20230105,160.41],[20230106,162.1],[20230107,162.1],[20230108,162.1],[20230109,159.99],[20230110,159.48],[20230111,159.22],[20230112,159.29],[20230113,158.97],[20230114,158.97],[20230115,158.97],[20230116,159],[20230117,158.67],[20230118,159.08],[20230119,159.28],[20230120,158.86],[20230121,158.86],[20230122,158.86],[20230123,158.16],[20230124,158.39],[20230125,158.27],[20230126,158.03],[20230127,158.35],[20230128,158.35],[20230129,158.35],[20230130,157.77],[20230131,158.76],[20230201,158.23],[20230202,157.39],[20230203,157.62],[20230204,157.62],[20230205,157.62],[20230206,158.95],[20230207,160.04],[20230208,159.75],[20230209,159.21],[20230210,160.16],[20230211,160.16],[20230212,160.16],[20230213,160.01],[20230214,158.91],[20230215,159.46],[20230216,159.42],[20230217,160.35],[20230218,160.35],[20230219,160.35],[20230220,160.08],[20230221,159.65],[20230222,159.9],[20230223,160.27],[20230224,160.59],[20230225,160.59],[20230226,160.59],[20230227,160.84],[20230228,160.84]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 973,40€ |
| 2021 | 1.042,24€ |
| 2022 | 1.013,17€ |
| 2023 | 998,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,68% |
| 3 M | -3,44% |
| 6 M | -6,60% |
| lfd. Jahr | -3,20% |
| 1 Jahr | -11,31% |
| 3 Jahre | 14,14% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -0,40% |
Der Fonds investiert in ein global diversifiziertes Portfolio bestehend aus Anleihen von Schuldnern mit hoher Kreditwürdigkeit. Der Fonds kann opportunistisch auch beispielsweise in Anleihen aus Schwellenländern und hochverzinsliche Anleihen investieren. Die Duration des Gesamtportfolios wird zwischen 0 und 4 Jahren sein.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2019 - 03.2020 | -2.6597 | 3.434600 |
| 03.2020 - 03.2021 | 7.0718 | -3.550900 |
| 03.2021 - 03.2022 | -2.7891 | 3.406300 |
| 03.2022 - 03.2023 | -1.4047 | 0.290400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,61% | 11,19% | k.A. | k.A. |
| Sharpe Ratio | -0,49 | 0,14 | k.A. | k.A. |
| Tracking Error | 11,38% | 12,36% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,03 | 0,08 | k.A. | k.A. |
| Treynor Ratio | k.A. | 18,74 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (28. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (28. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (28. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 03. 2023)
| Renten | 96,70% |
| Geldmarkt/Kasse | 3,30% |
Währungsverteilung (28. 03. 2023)
| US-Dollar | 96,70% |
| Australischer Dollar | 2,40% |
| Kanadische Dollar | 2,10% |
| Norwegische Krone | 1,20% |
| Indische Rupie | 1,20% |
| Indonesische Rupiah | 0,80% |
| Brasilianischer Real | 0,80% |
| Schwedische Krone | 0,70% |
| Polnischer Zloty | 0,40% |
| Divers | -6,30% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2091KB
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, 194KB
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, 2780KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 989KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,82% |
| TER (Gesamtkostenquote KIID) | 0,93% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen kurze Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen kurze Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Kevin Ziyi Zhao Herr Jerry Jones Herr Alexander Wise |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | AUD |
| Auflegungsdatum: | 14.06.2019 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 253,59 Mio. EUR |