Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PN8R
ISIN: LU1931957093
Rohstofffonds gemischt, Welt
Aktueller Preis (28. 03. 2024)
58,44 €
-0,48 € / -0,82%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"BNP PARIBAS FLEXI I Commodities C H EUR"},"ts":[[20191115,48.66],[20191118,48.11],[20191119,47.8],[20191120,48.17],[20191121,48.47],[20191122,48.46],[20191125,48.27],[20191126,48.66],[20191127,48.38],[20191129,47.07],[20191202,47.01],[20191203,46.84],[20191204,47.4],[20191205,47.55],[20191206,47.79],[20191209,47.78],[20191210,47.9],[20191211,47.93],[20191212,48.28],[20191213,48.49],[20191216,48.76],[20191217,48.84],[20191218,48.82],[20191219,49.16],[20191220,49.16],[20191223,49.06],[20191224,49.23],[20191227,49.73],[20191230,49.69],[20191231,49.27],[20200102,49.53],[20200103,50.03],[20200106,50.28],[20200107,50.28],[20200108,49.63],[20200109,49.49],[20200110,49.51],[20200113,49.31],[20200114,49.26],[20200115,49.31],[20200116,49.33],[20200117,49.43],[20200121,49.2],[20200122,48.58],[20200123,47.97],[20200124,47.36],[20200127,46.46],[20200128,46.37],[20200129,46.24],[20200130,45.86],[20200131,45.78],[20200203,45.03],[20200204,44.92],[20200205,45.65],[20200206,45.76],[20200207,45.47],[20200210,45.27],[20200211,45.48],[20200212,46],[20200213,46.21],[20200214,46.18],[20200218,46.38],[20200219,46.72],[20200220,46.63],[20200221,46.66],[20200224,46.19],[20200225,45.33],[20200226,44.66],[20200227,44.13],[20200228,42.86],[20200302,43.8],[20200303,44.05],[20200304,44.21],[20200305,44.13],[20200306,42.83],[20200309,40.61],[20200310,41],[20200311,40.48],[20200312,38.6],[20200313,37.97],[20200316,35.8],[20200317,35.47],[20200318,33.77],[20200319,34.29],[20200320,34.18],[20200323,34.54],[20200324,35.78],[20200325,36.1],[20200326,35.99],[20200327,36.04],[20200330,35.74],[20200331,35.87],[20200401,35.26],[20200402,36.13],[20200403,36.24],[20200406,36.8],[20200407,37.12],[20200408,37.02],[20200409,37.66],[20200414,38.2],[20200415,37.54],[20200416,37.57],[20200417,37.61],[20200420,37.89],[20200421,36.84],[20200422,37.38],[20200423,37.35],[20200424,37.31],[20200427,37.3],[20200428,37.4],[20200429,37.46],[20200430,37.28],[20200504,36.89],[20200505,37.24],[20200506,37.25],[20200507,37.76],[20200511,37.76],[20200512,37.64],[20200513,37.5],[20200514,37.72],[20200515,37.96],[20200518,38.67],[20200519,38.91],[20200520,39.23],[20200522,38.59],[20200526,38.68],[20200527,38.34],[20200528,38.61],[20200529,39.12],[20200602,39.45],[20200603,39.29],[20200604,39.44],[20200605,39.47],[20200608,39.6],[20200609,39.69],[20200610,39.9],[20200611,39.26],[20200612,38.98],[20200615,38.89],[20200616,39.23],[20200617,39.29],[20200618,39.4],[20200619,39.75],[20200622,40.02],[20200624,39.21],[20200625,39.11],[20200626,39.18],[20200629,39.76],[20200630,39.99],[20200701,39.88],[20200702,40.3],[20200706,40.61],[20200707,40.96],[20200708,41.18],[20200709,40.8],[20200710,41.22],[20200713,41.42],[20200714,41.26],[20200715,41.36],[20200716,41.13],[20200717,41.03],[20200720,41.04],[20200721,41.75],[20200722,42.06],[20200723,42.4],[20200724,42.44],[20200727,42.78],[20200728,42.99],[20200729,43.34],[20200730,42.66],[20200731,42.84],[20200803,43.7],[20200804,44.43],[20200805,44.98],[20200806,45.23],[20200807,44.7],[20200810,45.01],[20200811,44.1],[20200812,44.27],[20200813,44.39],[20200814,44.31],[20200817,45.12],[20200818,45.56],[20200819,45.42],[20200820,45.05],[20200821,44.74],[20200824,44.87],[20200825,44.89],[20200826,45.2],[20200827,45.16],[20200828,45.62],[20200901,45.86],[20200902,45.31],[20200903,44.88],[20200904,44.84],[20200908,44.03],[20200909,44.32],[20200910,44.03],[20200911,44.01],[20200914,44.28],[20200915,44.39],[20200916,44.62],[20200917,44.51],[20200918,44.7],[20200921,43.46],[20200922,43.47],[20200923,42.94],[20200924,43.01],[20200925,42.86],[20200928,43.3],[20200929,43.05],[20200930,43.05],[20201001,42.47],[20201002,42.24],[20201005,43.04],[20201006,43.06],[20201007,43.07],[20201008,43.35],[20201009,43.97],[20201012,43.89],[20201013,43.55],[20201014,43.73],[20201015,43.83],[20201016,43.9],[20201019,44],[20201020,44.27],[20201021,44.32],[20201022,44.06],[20201023,43.71],[20201026,43.38],[20201027,43.73],[20201028,42.87],[20201029,42.5],[20201030,42.72],[20201102,43.02],[20201103,43.09],[20201104,43.23],[20201105,43.51],[20201106,43.32],[20201109,43.06],[20201110,43.63],[20201111,43.66],[20201112,43.59],[20201113,43.62],[20201116,43.65],[20201117,43.63],[20201118,43.7],[20201119,43.38],[20201120,43.88],[20201123,43.59],[20201124,44.03],[20201125,44.22],[20201127,44.17],[20201130,44.14],[20201201,44.53],[20201202,44.43],[20201203,44.02],[20201204,44.48],[20201207,44.36],[20201208,44.37],[20201209,44.33],[20201210,45.03],[20201211,44.84],[20201214,45.1],[20201215,45.38],[20201216,45.58],[20201217,46.02],[20201218,46.24],[20201221,45.82],[20201222,45.33],[20201223,45.5],[20201224,45.43],[20201229,45.22],[20201230,45.34],[20201231,45.37],[20210104,45.97],[20210105,46.83],[20210106,46.69],[20210107,46.95],[20210108,46.23],[20210111,46.12],[20210112,46.48],[20210113,46.52],[20210114,46.6],[20210115,46.1],[20210119,46.04],[20210120,46.29],[20210121,46.28],[20210122,45.93],[20210125,46.22],[20210126,46.21],[20210127,46.1],[20210128,45.93],[20210129,45.82],[20210201,46.86],[20210202,46.64],[20210203,46.89],[20210204,46.97],[20210205,47.33],[20210208,47.86],[20210209,48.01],[20210210,48.32],[20210211,48.1],[20210212,48.49],[20210216,48.83],[20210217,48.98],[20210218,48.95],[20210219,49.06],[20210222,49.8],[20210223,49.65],[20210224,50.06],[20210225,49.96],[20210226,48.84],[20210301,48.68],[20210302,48.86],[20210303,48.78],[20210304,48.76],[20210305,49.28],[20210308,48.95],[20210309,48.99],[20210310,49.15],[20210311,49.62],[20210312,49.4],[20210315,49.28],[20210316,49.19],[20210317,49.08],[20210318,48.05],[20210319,48.5],[20210322,48.64],[20210323,47.56],[20210324,48.34],[20210325,47.6],[20210326,48.44],[20210329,48.35],[20210330,47.8],[20210331,47.73],[20210401,48.36],[20210406,48.11],[20210407,48.16],[20210408,48.43],[20210409,48.19],[20210412,48.08],[20210413,48.46],[20210414,49.26],[20210415,49.66],[20210416,49.63],[20210419,49.81],[20210420,49.59],[20210421,49.62],[20210422,49.58],[20210423,49.84],[20210426,50.1],[20210427,50.52],[20210428,50.77],[20210429,50.91],[20210430,50.55],[20210504,51.46],[20210505,51.5],[20210506,51.71],[20210507,52.26],[20210510,52.21],[20210511,52.43],[20210512,52.45],[20210514,52.14],[20210517,52.87],[20210518,52.7],[20210519,51.95],[20210520,51.59],[20210521,51.68],[20210525,52.32],[20210526,52.54],[20210527,52.69],[20210528,52.68],[20210601,53.23],[20210602,53.46],[20210603,53],[20210604,53.49],[20210607,53.43],[20210608,53.64],[20210609,53.65],[20210610,53.72],[20210611,53.91],[20210614,53.99],[20210615,53.66],[20210616,53.78],[20210617,52.61],[20210618,52.56],[20210621,52.87],[20210622,53.12],[20210624,53.74],[20210625,53.98],[20210628,53.86],[20210629,53.91],[20210630,54.02],[20210701,54.18],[20210702,54.54],[20210706,53.92],[20210707,53.76],[20210708,53.97],[20210709,54.54],[20210712,54.54],[20210713,54.8],[20210714,54.44],[20210715,54.19],[20210716,54.19],[20210719,52.85],[20210720,53.26],[20210721,54.09],[20210722,54.63],[20210723,54.87],[20210726,55.17],[20210727,54.75],[20210728,55.01],[20210729,55.86],[20210730,55.57],[20210802,55.14],[20210803,55.08],[20210804,54.84],[20210805,55.04],[20210806,54.44],[20210809,53.47],[20210810,54.11],[20210811,54.52],[20210812,54.19],[20210813,54.15],[20210816,53.9],[20210817,53.47],[20210818,53.05],[20210819,52.24],[20210820,51.88],[20210823,53.24],[20210824,53.89],[20210825,54.27],[20210826,54.23],[20210827,55.05],[20210831,55.07],[20210901,55.33],[20210902,55.77],[20210903,56.08],[20210907,55.47],[20210908,56.14],[20210909,56.28],[20210910,56.69],[20210913,57.14],[20210914,57.17],[20210915,57.77],[20210916,57.07],[20210917,56.42],[20210920,55.73],[20210921,55.69],[20210922,56.32],[20210923,56.87],[20210924,57.33],[20210927,58.45],[20210928,58.26],[20210929,57.45],[20210930,58.16],[20211001,58.3],[20211004,59.21],[20211005,60.33],[20211006,58.97],[20211007,59.28],[20211008,59.5],[20211011,59.62],[20211012,59.81],[20211013,60.39],[20211014,61.15],[20211015,61.25],[20211018,60.4],[20211019,60.52],[20211020,61.06],[20211021,59.94],[20211022,60.12],[20211025,61.47],[20211026,61.14],[20211027,60.56],[20211028,60.04],[20211029,59.2],[20211102,59.47],[20211103,58.75],[20211104,58.69],[20211105,59.03],[20211108,59.22],[20211109,58.75],[20211110,58.41],[20211111,59.17],[20211112,58.75],[20211115,58.77],[20211116,58.79],[20211117,58.1],[20211118,58.34],[20211119,58.21],[20211122,57.92],[20211123,58.42],[20211124,58.76],[20211126,56.48],[20211129,56.11],[20211130,54.65],[20211201,54.22],[20211202,53.78],[20211203,54.16],[20211206,53.96],[20211207,54.91],[20211208,55.33],[20211209,54.98],[20211210,55.29],[20211213,55.07],[20211214,54.53],[20211215,54.27],[20211216,55.23],[20211217,54.77],[20211220,54.32],[20211221,55.21],[20211222,55.93],[20211223,55.9],[20211229,56.81],[20211230,56.44],[20211231,56.48],[20220104,57.13],[20220105,57.63],[20220106,57.26],[20220107,57.46],[20220110,57.48],[20220111,58.79],[20220112,59.95],[20220113,59.25],[20220114,59.43],[20220118,59.75],[20220119,60.1],[20220120,60.15],[20220121,59.99],[20220124,59.44],[20220125,60],[20220126,60.56],[20220127,60.34],[20220128,60.64],[20220131,61.09],[20220201,61.18],[20220202,62.5],[20220203,61.87],[20220204,61.79],[20220207,61.43],[20220208,61.08],[20220209,61.29],[20220210,61.4],[20220211,61.4],[20220214,62.48],[20220215,61.83],[20220216,62.94],[20220217,62.72],[20220218,62.76],[20220222,63.51],[20220223,63.82],[20220224,64.45],[20220225,63.3],[20220228,63.95],[20220301,66.36],[20220302,68.23],[20220303,68.54],[20220304,71.55],[20220307,74.37],[20220308,75.19],[20220309,71.04],[20220310,68.23],[20220311,69.07],[20220314,67.79],[20220315,66.47],[20220316,66.33],[20220317,68.99],[20220318,69.69],[20220321,70.58],[20220322,70.49],[20220323,72.69],[20220324,73.4],[20220325,73.63],[20220328,71.63],[20220329,70.33],[20220330,72.14],[20220331,71.17],[20220401,71.39],[20220404,72.3],[20220405,72.61],[20220406,71.61],[20220407,72.17],[20220408,72.65],[20220411,72.44],[20220412,74.24],[20220413,75.72],[20220414,76.77],[20220419,75.44],[20220420,75.02],[20220421,75.04],[20220422,73.34],[20220425,71.91],[20220426,73.01],[20220427,73.76],[20220428,73.26],[20220429,73.84],[20220503,73.98],[20220504,75.69],[20220505,76.2],[20220506,75.16],[20220510,71.28],[20220511,72.75],[20220512,72.1],[20220513,72.62],[20220516,73.43],[20220517,73.78],[20220518,72.92],[20220519,74.02],[20220520,73.79],[20220523,74.78],[20220524,74.97],[20220525,75.1],[20220527,76.2],[20220531,75.53],[20220601,76.7],[20220607,79.46],[20220608,79.4],[20220609,79.66],[20220610,79.1],[20220613,83.35],[20220614,80.55],[20220615,80.8],[20220616,75.41],[20220617,72.92],[20220621,73.08],[20220622,72.09],[20220624,70.31],[20220627,70.98],[20220628,71.38],[20220629,71.01],[20220630,67.56],[20220701,67.94],[20220705,65.12],[20220706,64.17],[20220707,66.52],[20220708,66.55],[20220711,66.75],[20220712,64.52],[20220713,65.6],[20220714,64.23],[20220715,65.36],[20220718,67.44],[20220719,66.93],[20220720,68.22],[20220721,67.49],[20220722,68.3],[20220725,69.05],[20220726,69.31],[20220727,69.6],[20220728,69.73],[20220729,70.75],[20220801,69.99],[20220802,68.9],[20220803,68.98],[20220804,68.76],[20220805,68.63],[20220808,68.35],[20220809,69.02],[20220810,70.21],[20220811,71.87],[20220812,71.34],[20220816,70.82],[20220817,70.64],[20220818,71.01],[20220819,71.23],[20220822,71.44],[20220823,71.75],[20220824,72.13],[20220825,72.12],[20220826,71.95],[20220830,70.52],[20220831,69.91],[20220901,68.61],[20220902,68.25],[20220906,67.46],[20220907,66.09],[20220908,66.66],[20220909,67.95],[20220912,69.14],[20220913,68.85],[20220914,69.92],[20220915,67.56],[20220916,66.95],[20220919,66.95],[20220920,66.55],[20220921,66.23],[20220922,65.89],[20220923,63.75],[20220926,62.5],[20220927,62.4],[20220928,63.78],[20220929,63.74],[20220930,63.2],[20221003,64.42],[20221004,66.45],[20221005,67.06],[20221006,67.34],[20221007,67.3],[20221010,66.31],[20221011,66.06],[20221012,65.5],[20221013,66.47],[20221014,64.9],[20221017,64.59],[20221018,63.63],[20221019,63.05],[20221020,63.19],[20221021,62.93],[20221024,63.45],[20221025,64.3],[20221026,65.22],[20221027,64.9],[20221028,63.74],[20221031,64.09],[20221102,65.61],[20221103,64.7],[20221104,67.62],[20221107,67.71],[20221108,66.82],[20221109,65.68],[20221110,67.11],[20221111,67.8],[20221114,67.85],[20221115,68.21],[20221116,67.67],[20221117,66.49],[20221118,66.29],[20221121,66.4],[20221122,67.35],[20221123,67.62],[20221125,66.89],[20221128,66.53],[20221129,67.26],[20221130,68.03],[20221201,68.66],[20221202,67.88],[20221205,65.85],[20221206,64.99],[20221207,65.57],[20221208,65.79],[20221209,66.22],[20221212,66.71],[20221213,68.14],[20221214,68.12],[20221215,67.06],[20221216,66.22],[20221219,65.4],[20221220,65.34],[20221221,65.83],[20221222,64.24],[20221223,65],[20221228,64.82],[20221229,64.6],[20221230,64.85],[20230103,63.42],[20230104,62.68],[20230105,61.54],[20230106,62.08],[20230109,63.21],[20230110,62.68],[20230111,63.43],[20230112,64.08],[20230113,64.38],[20230117,64.37],[20230118,64.23],[20230119,64.74],[20230120,64.83],[20230123,65.31],[20230124,64.8],[20230125,64.53],[20230126,64.56],[20230127,63.94],[20230130,63.12],[20230131,63.69],[20230201,62.31],[20230202,62.06],[20230203,60.38],[20230206,60.13],[20230207,61.14],[20230208,60.99],[20230209,60.96],[20230210,61.06],[20230213,60.85],[20230214,60.92],[20230215,60.25],[20230216,60.32],[20230217,59.55],[20230221,59.74],[20230222,59.22],[20230223,59.19],[20230224,59.14],[20230227,59.5],[20230228,59.97],[20230301,60.68],[20230302,60.43],[20230303,61.38],[20230306,60.61],[20230307,59.62],[20230308,59.29],[20230309,58.94],[20230310,59.13],[20230313,59.76],[20230314,59],[20230315,57.47],[20230316,57.75],[20230317,57.77],[20230320,57.85],[20230321,58.16],[20230322,58.34],[20230323,58.75],[20230324,58.69],[20230327,58.97],[20230328,59.23],[20230329,59.15],[20230330,59.25],[20230331,59.76],[20230403,60.19],[20230404,60.42],[20230405,60.46],[20230406,60.11],[20230411,60.39],[20230412,60.74],[20230413,60.95],[20230414,60.92],[20230417,60.68],[20230418,61.12],[20230419,60.44],[20230420,60],[20230421,59.73],[20230424,60.12],[20230425,59.17],[20230426,58.44],[20230427,58.56],[20230428,59.1],[20230502,58.1],[20230503,57.37],[20230504,57.44],[20230505,58.05],[20230510,58.15],[20230511,57],[20230512,56.92],[20230515,57.39],[20230516,56.88],[20230517,57.47],[20230519,57.4],[20230522,57.09],[20230523,56.99],[20230524,57.11],[20230525,56.34],[20230526,56.75],[20230530,55.85],[20230531,55.48],[20230601,56.06],[20230602,56.38],[20230605,56.6],[20230606,56.57],[20230607,56.8],[20230608,56.84],[20230609,56.54],[20230612,55.69],[20230613,56.43],[20230614,56.46],[20230615,57.25],[20230616,57.71],[20230620,56.79],[20230621,57.13],[20230622,56.45],[20230626,56.43],[20230627,56.13],[20230628,56.17],[20230629,56.14],[20230630,56.66],[20230703,56.36],[20230705,56.79],[20230706,56.48],[20230707,57.04],[20230710,57.13],[20230711,57.56],[20230712,58.12],[20230713,58.49],[20230714,58.31],[20230717,57.85],[20230718,58.33],[20230719,58.32],[20230720,58.51],[20230721,58.76],[20230724,59.19],[20230725,59.58],[20230726,59.47],[20230727,59.38],[20230728,59.8],[20230731,60.27],[20230801,59.84],[20230802,59.06],[20230803,59.53],[20230804,59.77],[20230807,59.67],[20230808,59.66],[20230809,60.22],[20230810,59.78],[20230811,59.72],[20230814,59.47],[20230816,58.56],[20230817,58.8],[20230818,58.8],[20230821,59],[20230822,58.99],[20230823,59.15],[20230824,59.11],[20230825,59.39],[20230829,59.61],[20230830,59.85],[20230831,59.91],[20230901,60.3],[20230905,60.06],[20230906,59.75],[20230907,59.72],[20230908,59.87],[20230911,60.24],[20230912,60.36],[20230913,60.4],[20230914,60.75],[20230915,60.53],[20230918,60.59],[20230919,60.54],[20230920,60.46],[20230921,60.19],[20230922,60.18],[20230925,59.97],[20230926,59.73],[20230927,59.91],[20230928,59.92],[20230929,59.74],[20231002,58.95],[20231003,58.82],[20231004,57.72],[20231005,57.44],[20231006,57.99],[20231009,58.73],[20231010,58.77],[20231011,58.59],[20231012,58.53],[20231013,59.79],[20231016,59.41],[20231017,59.39],[20231018,59.94],[20231019,59.87],[20231020,59.98],[20231023,59.44],[20231024,59.2],[20231025,59.64],[20231026,59.36],[20231027,59.85],[20231030,59.38],[20231031,59.42],[20231102,59.74],[20231103,59.71],[20231106,59.52],[20231107,58.31],[20231108,57.78],[20231109,57.77],[20231110,57.38],[20231113,58.01],[20231114,58.34],[20231115,58.42],[20231116,57.67],[20231117,58.01],[20231120,58.32],[20231121,58.55],[20231122,58.16],[20231124,58.2],[20231127,58.1],[20231128,58.62],[20231129,58.79],[20231130,58.29],[20231201,58.31],[20231204,57.35],[20231205,56.9],[20231206,55.99],[20231207,55.91],[20231208,55.84],[20231211,55.45],[20231212,54.75],[20231213,55.11],[20231214,56.6],[20231215,56.7],[20231218,56.93],[20231219,57.2],[20231220,57.18],[20231221,57.15],[20231222,57.22],[20231227,57.56],[20231228,57.06],[20231229,56.78],[20240102,56.59],[20240103,56.74],[20240104,56.62],[20240105,56.99],[20240108,56.27],[20240109,56.67],[20240110,56.3],[20240111,56.38],[20240112,56.87],[20240116,56.5],[20240117,56.08],[20240118,56.4],[20240119,56.12],[20240122,56.15],[20240123,56.31],[20240124,56.65],[20240125,57.1],[20240126,57.28],[20240129,56.99],[20240130,57.27],[20240131,57.07],[20240201,56.61],[20240202,56.05],[20240205,56.06],[20240206,56.19],[20240207,56.29],[20240208,56.65],[20240209,56.75],[20240212,56.67],[20240213,56.64],[20240214,56.08],[20240215,56.4],[20240216,56.67],[20240220,56.23],[20240221,56.78],[20240222,57.01],[20240223,56.6],[20240226,56.75],[20240227,57.08],[20240228,56.9],[20240229,57.03],[20240301,57.49],[20240304,57.75],[20240305,57.62],[20240306,57.94],[20240307,58.04],[20240308,57.88],[20240311,58.1],[20240312,57.91],[20240313,58.6],[20240314,58.87],[20240315,58.89],[20240318,59.27],[20240319,59.14],[20240320,58.75],[20240321,58.79],[20240322,58.41],[20240325,58.72]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rohstofffonds gemischt Welt"},"ts":[[20190326,67.57],[20190327,67.42],[20190328,67.12],[20190329,67.18],[20190330,67.18],[20190331,67.18],[20190401,67.6],[20190402,67.86],[20190403,67.95],[20190404,68.06],[20190405,68.12],[20190406,68.12],[20190407,68.12],[20190408,68.36],[20190409,68.18],[20190410,68.5],[20190411,67.96],[20190412,68.05],[20190413,68.05],[20190414,68.05],[20190415,67.86],[20190416,67.67],[20190417,67.55],[20190418,67.74],[20190419,67.74],[20190420,67.74],[20190421,67.74],[20190422,67.75],[20190423,67.79],[20190424,67.79],[20190425,67.95],[20190426,67.54],[20190427,67.54],[20190428,67.54],[20190429,67.28],[20190430,67.06],[20190501,66.99],[20190502,66.24],[20190503,66.52],[20190504,66.52],[20190505,66.52],[20190506,66.35],[20190507,65.8],[20190508,65.7],[20190509,65.47],[20190510,65.34],[20190511,65.34],[20190512,65.34],[20190513,65.04],[20190514,65.66],[20190515,66.13],[20190516,66.47],[20190517,66.2],[20190518,66.2],[20190519,66.2],[20190520,66.25],[20190521,66.19],[20190522,65.61],[20190523,64.87],[20190524,65.07],[20190525,65.07],[20190526,65.07],[20190527,65.12],[20190528,65.56],[20190529,65.63],[20190530,65.53],[20190531,64.35],[20190601,64.35],[20190602,64.35],[20190603,63.97],[20190604,63.85],[20190605,63.07],[20190606,63.33],[20190607,63.46],[20190608,63.46],[20190609,63.46],[20190610,63.37],[20190611,63.57],[20190612,63.22],[20190613,63.7],[20190614,63.89],[20190615,63.89],[20190616,63.89],[20190617,63.88],[20190618,64.45],[20190619,64.16],[20190620,64.71],[20190621,64.78],[20190622,64.78],[20190623,64.78],[20190624,65.09],[20190625,65.39],[20190626,65.69],[20190627,65.73],[20190628,65.45],[20190629,65.45],[20190630,65.45],[20190701,65.2],[20190702,64.45],[20190703,65.05],[20190704,65.08],[20190705,65],[20190706,65],[20190707,65],[20190708,64.99],[20190709,65.02],[20190710,66.01],[20190711,66.09],[20190712,66.34],[20190713,66.34],[20190714,66.34],[20190715,66.11],[20190716,65.6],[20190717,65.49],[20190718,65.04],[20190719,65.32],[20190720,65.32],[20190721,65.32],[20190722,65.24],[20190723,65.91],[20190724,66.07],[20190725,65.89],[20190726,65.7],[20190727,65.7],[20190728,65.7],[20190729,65.85],[20190730,65.92],[20190731,65.89],[20190801,64.54],[20190802,64.34],[20190803,64.34],[20190804,64.34],[20190805,63.79],[20190806,63.51],[20190807,62.98],[20190808,63.69],[20190809,64],[20190810,64],[20190811,64],[20190812,63.75],[20190813,64.35],[20190814,63.96],[20190815,63.96],[20190816,64.13],[20190817,64.13],[20190818,64.13],[20190819,64.06],[20190820,64.2],[20190821,64.25],[20190822,64.04],[20190823,63.81],[20190824,63.81],[20190825,63.81],[20190826,63.76],[20190827,64.06],[20190828,64.56],[20190829,64.86],[20190830,64.72],[20190831,64.72],[20190901,64.72],[20190902,64.78],[20190903,64.99],[20190904,65.76],[20190905,65.58],[20190906,65.58],[20190907,65.58],[20190908,65.58],[20190909,65.9],[20190910,66.13],[20190911,65.97],[20190912,66.14],[20190913,65.7],[20190914,65.7],[20190915,65.7],[20190916,67.85],[20190917,66.91],[20190918,66.48],[20190919,66.42],[20190920,66.55],[20190921,66.55],[20190922,66.55],[20190923,67.11],[20190924,66.67],[20190925,66.39],[20190926,66.35],[20190927,66.14],[20190928,66.14],[20190929,66.14],[20190930,65.83],[20191001,65.79],[20191002,65.39],[20191003,65.35],[20191004,65.45],[20191005,65.45],[20191006,65.45],[20191007,65.38],[20191008,65.45],[20191009,65.5],[20191010,65.49],[20191011,66],[20191012,66],[20191013,66],[20191014,65.89],[20191015,65.77],[20191016,65.71],[20191017,65.52],[20191018,65.46],[20191019,65.46],[20191020,65.46],[20191021,65.17],[20191022,65.5],[20191023,65.98],[20191024,66.3],[20191025,66.57],[20191026,66.57],[20191027,66.57],[20191028,66.57],[20191029,66.62],[20191030,66.44],[20191031,65.91],[20191101,66.37],[20191102,66.37],[20191103,66.37],[20191104,66.94],[20191105,67.19],[20191106,66.83],[20191107,66.79],[20191108,66.79],[20191109,66.79],[20191110,66.79],[20191111,66.36],[20191112,66.22],[20191113,66.22],[20191114,66.2],[20191115,66.15],[20191116,66.15],[20191117,66.15],[20191118,65.53],[20191119,65.14],[20191120,65.49],[20191121,65.6],[20191122,65.76],[20191123,65.76],[20191124,65.76],[20191125,65.9],[20191126,66.05],[20191127,65.93],[20191128,65.91],[20191129,65.04],[20191130,65.04],[20191201,65.04],[20191202,64.83],[20191203,64.66],[20191204,65.09],[20191205,65.25],[20191206,65.5],[20191207,65.5],[20191208,65.5],[20191209,65.59],[20191210,65.83],[20191211,65.79],[20191212,66.04],[20191213,66.17],[20191214,66.17],[20191215,66.17],[20191216,66.78],[20191217,66.83],[20191218,66.95],[20191219,67.14],[20191220,67.23],[20191221,67.23],[20191222,67.23],[20191223,67.26],[20191224,67.41],[20191225,67.41],[20191226,67.42],[20191227,67.79],[20191228,67.79],[20191229,67.79],[20191230,67.7],[20191231,67.26],[20200101,67.26],[20200102,67.47],[20200103,68],[20200104,68],[20200105,68],[20200106,68.03],[20200107,68.15],[20200108,67.71],[20200109,67.6],[20200110,67.77],[20200111,67.77],[20200112,67.77],[20200113,67.38],[20200114,67.5],[20200115,67.34],[20200116,67.1],[20200117,67.49],[20200118,67.49],[20200119,67.49],[20200120,67.53],[20200121,67.12],[20200122,66.75],[20200123,66.22],[20200124,65.69],[20200125,65.69],[20200126,65.69],[20200127,64.68],[20200128,64.64],[20200129,64.35],[20200130,63.76],[20200131,63.45],[20200201,63.45],[20200202,63.45],[20200203,62.81],[20200204,62.85],[20200205,63.51],[20200206,63.77],[20200207,63.68],[20200208,63.68],[20200209,63.68],[20200210,63.41],[20200211,63.77],[20200212,64.3],[20200213,64.72],[20200214,64.84],[20200215,64.84],[20200216,64.84],[20200217,64.83],[20200218,65.34],[20200219,65.85],[20200220,65.69],[20200221,65.58],[20200222,65.58],[20200223,65.58],[20200224,64.56],[20200225,63.84],[20200226,63.19],[20200227,62.02],[20200228,60.68],[20200229,60.68],[20200301,60.68],[20200302,61],[20200303,61.42],[20200304,61.51],[20200305,61.03],[20200306,59.17],[20200307,59.17],[20200308,59.17],[20200309,56.2],[20200310,57.02],[20200311,56.54],[20200312,55.05],[20200313,54.42],[20200314,54.42],[20200315,54.42],[20200316,51.98],[20200317,51.86],[20200318,49.91],[20200319,51.26],[20200320,51.3],[20200321,51.3],[20200322,51.3],[20200323,51.51],[20200324,52.77],[20200325,53.52],[20200326,52.85],[20200327,52.61],[20200328,52.61],[20200329,52.61],[20200330,52.1],[20200331,52.38],[20200401,51.33],[20200402,52.27],[20200403,53.04],[20200404,53.04],[20200405,53.04],[20200406,53.56],[20200407,53.74],[20200408,53.83],[20200409,54.19],[20200410,54.19],[20200411,54.19],[20200412,54.19],[20200413,54.19],[20200414,54.15],[20200415,53.53],[20200416,53.53],[20200417,53.64],[20200418,53.64],[20200419,53.64],[20200420,53.51],[20200421,51.54],[20200422,52.16],[20200423,52.54],[20200424,52.16],[20200425,52.16],[20200426,52.16],[20200427,51.6],[20200428,51.61],[20200429,51.99],[20200430,52.45],[20200501,52.37],[20200502,52.37],[20200503,52.37],[20200504,52],[20200505,53.2],[20200506,52.85],[20200507,53.4],[20200508,53.53],[20200509,53.53],[20200510,53.53],[20200511,53.32],[20200512,53.05],[20200513,52.45],[20200514,53.08],[20200515,53.48],[20200516,53.48],[20200517,53.48],[20200518,54.63],[20200519,54.54],[20200520,55.02],[20200521,54.78],[20200522,54.51],[20200523,54.51],[20200524,54.51],[20200525,54.5],[20200526,54.67],[20200527,54.11],[20200528,54.15],[20200529,54.38],[20200530,54.38],[20200531,54.38],[20200601,54.43],[20200602,54.86],[20200603,54.87],[20200604,54.97],[20200605,55.25],[20200606,55.25],[20200607,55.25],[20200608,55.39],[20200609,55.5],[20200610,55.47],[20200611,54.81],[20200612,54.57],[20200613,54.57],[20200614,54.57],[20200615,54.64],[20200616,54.96],[20200617,55.24],[20200618,55.31],[20200619,55.71],[20200620,55.71],[20200621,55.71],[20200622,55.93],[20200623,55.68],[20200624,54.83],[20200625,54.96],[20200626,54.8],[20200627,54.8],[20200628,54.8],[20200629,55.19],[20200630,55.86],[20200701,56.06],[20200702,56.19],[20200703,56.24],[20200704,56.24],[20200705,56.24],[20200706,56.43],[20200707,56.85],[20200708,57.2],[20200709,56.81],[20200710,57.26],[20200711,57.26],[20200712,57.26],[20200713,57.22],[20200714,56.84],[20200715,56.85],[20200716,56.79],[20200717,56.77],[20200718,56.77],[20200719,56.77],[20200720,56.77],[20200721,57.61],[20200722,57.54],[20200723,57.79],[20200724,57.7],[20200725,57.7],[20200726,57.7],[20200727,57.63],[20200728,57.85],[20200729,58.07],[20200730,57.4],[20200731,57.37],[20200801,57.37],[20200802,57.37],[20200803,58.4],[20200804,58.81],[20200805,59.19],[20200806,59.56],[20200807,58.95],[20200808,58.95],[20200809,58.95],[20200810,59.5],[20200811,58.71],[20200812,58.92],[20200813,58.96],[20200814,58.92],[20200815,58.92],[20200816,58.92],[20200817,59.65],[20200818,59.88],[20200819,59.77],[20200820,59.65],[20200821,59.55],[20200822,59.55],[20200823,59.55],[20200824,59.49],[20200825,59.81],[20200826,60.15],[20200827,60.15],[20200828,60.27],[20200829,60.27],[20200830,60.27],[20200831,60.31],[20200901,60.38],[20200902,60.29],[20200903,59.92],[20200904,59.75],[20200905,59.75],[20200906,59.75],[20200907,59.79],[20200908,59.06],[20200909,59.34],[20200910,58.97],[20200911,59.06],[20200912,59.06],[20200913,59.06],[20200914,59.2],[20200915,59.36],[20200916,59.89],[20200917,60.15],[20200918,60.3],[20200919,60.3],[20200920,60.3],[20200921,59.02],[20200922,59],[20200923,58.65],[20200924,58.68],[20200925,58.6],[20200926,58.6],[20200927,58.6],[20200928,58.83],[20200929,58.45],[20200930,58.8],[20201001,58.14],[20201002,57.89],[20201003,57.89],[20201004,57.89],[20201005,58.54],[20201006,58.77],[20201007,58.95],[20201008,59.28],[20201009,59.84],[20201010,59.84],[20201011,59.84],[20201012,59.68],[20201013,59.48],[20201014,59.82],[20201015,60.12],[20201016,60.01],[20201017,60.01],[20201018,60.01],[20201019,59.99],[20201020,60.23],[20201021,60.17],[20201022,60.15],[20201023,59.78],[20201024,59.78],[20201025,59.78],[20201026,59.49],[20201027,59.65],[20201028,58.92],[20201029,58.52],[20201030,58.61],[20201031,58.61],[20201101,58.61],[20201102,59.05],[20201103,59.18],[20201104,59.53],[20201105,59.54],[20201106,59.36],[20201107,59.36],[20201108,59.36],[20201109,59.48],[20201110,60.39],[20201111,60.55],[20201112,60.35],[20201113,60.21],[20201114,60.21],[20201115,60.21],[20201116,60.42],[20201117,60.35],[20201118,60.61],[20201119,60.38],[20201120,60.72],[20201121,60.72],[20201122,60.72],[20201123,60.65],[20201124,61.23],[20201125,61.27],[20201126,61.26],[20201127,61.32],[20201128,61.32],[20201129,61.32],[20201130,60.88],[20201201,61.09],[20201202,60.78],[20201203,60.27],[20201204,60.54],[20201205,60.54],[20201206,60.54],[20201207,60.53],[20201208,60.46],[20201209,60.61],[20201210,61.29],[20201211,61.19],[20201212,61.19],[20201213,61.19],[20201214,61.31],[20201215,61.73],[20201216,61.84],[20201217,62.27],[20201218,62.55],[20201219,62.55],[20201220,62.55],[20201221,62.4],[20201222,61.79],[20201223,62.3],[20201224,62.24],[20201225,62.24],[20201226,62.24],[20201227,62.24],[20201228,62.15],[20201229,62.04],[20201230,62.24],[20201231,62.46],[20210101,62.46],[20210102,62.46],[20210103,62.46],[20210104,62.98],[20210105,64.23],[20210106,64.09],[20210107,64.51],[20210108,64.09],[20210109,64.09],[20210110,64.09],[20210111,64.09],[20210112,64.76],[20210113,64.86],[20210114,65.41],[20210115,64.86],[20210116,64.86],[20210117,64.86],[20210118,64.85],[20210119,64.63],[20210120,64.97],[20210121,64.83],[20210122,64.12],[20210123,64.12],[20210124,64.12],[20210125,64.52],[20210126,64.76],[20210127,64.72],[20210128,64.47],[20210129,64.31],[20210130,64.31],[20210131,64.31],[20210201,65.46],[20210202,65.47],[20210203,65.98],[20210204,66.11],[20210205,66.66],[20210206,66.66],[20210207,66.66],[20210208,67.32],[20210209,67.37],[20210210,67.39],[20210211,67.31],[20210212,67.83],[20210213,67.83],[20210214,67.83],[20210215,67.89],[20210216,68.41],[20210217,68.85],[20210218,68.85],[20210219,68.87],[20210220,68.87],[20210221,68.87],[20210222,69.89],[20210223,69.82],[20210224,70.53],[20210225,70.03],[20210226,68.94],[20210227,68.94],[20210228,68.94],[20210301,68.8],[20210302,69.07],[20210303,68.78],[20210304,68.67],[20210305,69.72],[20210306,69.72],[20210307,69.72],[20210308,69.76],[20210309,69.67],[20210310,69.72],[20210311,70.19],[20210312,70.21],[20210313,70.21],[20210314,70.21],[20210315,70.28],[20210316,70.21],[20210317,70.12],[20210318,68.83],[20210319,69.22],[20210320,69.22],[20210321,69.22],[20210322,69.21],[20210323,68.26],[20210324,69.14],[20210325,68.3],[20210326,69.21],[20210327,69.21],[20210328,69.21],[20210329,69.03],[20210330,68.5],[20210331,68.78],[20210401,69.23],[20210402,69.23],[20210403,69.23],[20210404,69.23],[20210405,69.19],[20210406,69.1],[20210407,68.87],[20210408,69.29],[20210409,69.05],[20210410,69.05],[20210411,69.05],[20210412,68.69],[20210413,69.14],[20210414,70.01],[20210415,70.6],[20210416,70.65],[20210417,70.65],[20210418,70.65],[20210419,70.63],[20210420,70.49],[20210421,70.83],[20210422,71.01],[20210423,71.3],[20210424,71.3],[20210425,71.3],[20210426,71.88],[20210427,72.39],[20210428,72.64],[20210429,72.51],[20210430,72.64],[20210501,72.64],[20210502,72.64],[20210503,72.9],[20210504,73.92],[20210505,74.5],[20210506,74.77],[20210507,75.38],[20210508,75.38],[20210509,75.38],[20210510,74.81],[20210511,75.15],[20210512,75.36],[20210513,74.81],[20210514,74.09],[20210515,74.09],[20210516,74.09],[20210517,74.85],[20210518,74.65],[20210519,73.4],[20210520,72.99],[20210521,72.93],[20210522,72.93],[20210523,72.93],[20210524,73.09],[20210525,73.19],[20210526,73.54],[20210527,74.43],[20210528,74.76],[20210529,74.76],[20210530,74.76],[20210531,74.68],[20210601,75.27],[20210602,75.73],[20210603,75.12],[20210604,76.02],[20210605,76.02],[20210606,76.02],[20210607,75.73],[20210608,76.03],[20210609,76.03],[20210610,76.27],[20210611,76.52],[20210612,76.52],[20210613,76.52],[20210614,76.25],[20210615,75.71],[20210616,75.61],[20210617,74.1],[20210618,74.31],[20210619,74.31],[20210620,74.31],[20210621,74.72],[20210622,74.94],[20210623,75.15],[20210624,75.55],[20210625,75.67],[20210626,75.67],[20210627,75.67],[20210628,76.02],[20210629,76.2],[20210630,76.84],[20210701,77.1],[20210702,77.67],[20210703,77.67],[20210704,77.67],[20210705,77.66],[20210706,76.39],[20210707,76.16],[20210708,76.09],[20210709,76.81],[20210710,76.81],[20210711,76.81],[20210712,77.09],[20210713,77.57],[20210714,77.59],[20210715,77.41],[20210716,77.44],[20210717,77.44],[20210718,77.44],[20210719,75.65],[20210720,76.16],[20210721,77.14],[20210722,77.86],[20210723,78.18],[20210724,78.18],[20210725,78.18],[20210726,78.74],[20210727,78.2],[20210728,78.47],[20210729,79.13],[20210730,78.55],[20210731,78.55],[20210801,78.55],[20210802,78.17],[20210803,77.82],[20210804,77.46],[20210805,77.74],[20210806,77.48],[20210807,77.48],[20210808,77.48],[20210809,76.43],[20210810,77.39],[20210811,77.9],[20210812,77.88],[20210813,77.92],[20210814,77.92],[20210815,77.92],[20210816,77.64],[20210817,77.03],[20210818,76.66],[20210819,75.44],[20210820,74.91],[20210821,74.91],[20210822,74.91],[20210823,76.1],[20210824,77.12],[20210825,77.58],[20210826,77.4],[20210827,78.31],[20210828,78.31],[20210829,78.31],[20210830,78.34],[20210831,78.15],[20210901,78.11],[20210902,78.51],[20210903,78.75],[20210904,78.75],[20210905,78.75],[20210906,78.79],[20210907,78.04],[20210908,78.53],[20210909,78.5],[20210910,79],[20210911,79],[20210912,79],[20210913,79.53],[20210914,79.4],[20210915,80.37],[20210916,79.95],[20210917,79.18],[20210918,79.18],[20210919,79.18],[20210920,78.25],[20210921,77.95],[20210922,79.02],[20210923,79.83],[20210924,80.42],[20210925,80.42],[20210926,80.42],[20210927,81.61],[20210928,81.7],[20210929,81.06],[20210930,81.81],[20211001,82.07],[20211002,82.07],[20211003,82.07],[20211004,82.85],[20211005,84.18],[20211006,83.22],[20211007,83.68],[20211008,84.18],[20211009,84.18],[20211010,84.18],[20211011,84.43],[20211012,84.58],[20211013,85],[20211014,85.79],[20211015,86.33],[20211016,86.33],[20211017,86.33],[20211018,85.74],[20211019,85.56],[20211020,86.4],[20211021,85.09],[20211022,85.18],[20211023,85.18],[20211024,85.18],[20211025,86.51],[20211026,86.36],[20211027,85.66],[20211028,85.29],[20211029,84.48],[20211030,84.48],[20211031,84.48],[20211101,84.83],[20211102,85.04],[20211103,84.3],[20211104,84.01],[20211105,84.5],[20211106,84.5],[20211107,84.5],[20211108,84.54],[20211109,84.45],[20211110,84.33],[20211111,85.24],[20211112,85.47],[20211113,85.47],[20211114,85.47],[20211115,85.54],[20211116,85.89],[20211117,85.59],[20211118,85.45],[20211119,85.49],[20211120,85.49],[20211121,85.49],[20211122,85.49],[20211123,86.18],[20211124,86.85],[20211125,86.88],[20211126,83.4],[20211127,83.4],[20211128,83.4],[20211129,82.83],[20211130,80.55],[20211201,80.21],[20211202,79.89],[20211203,80.47],[20211204,80.47],[20211205,80.47],[20211206,80.64],[20211207,81.77],[20211208,82.08],[20211209,81.65],[20211210,81.94],[20211211,81.94],[20211212,81.94],[20211213,81.71],[20211214,81.07],[20211215,80.8],[20211216,81.63],[20211217,81.32],[20211218,81.32],[20211219,81.32],[20211220,80.71],[20211221,81.86],[20211222,82.92],[20211223,83.2],[20211224,83.19],[20211225,83.19],[20211226,83.19],[20211227,83.55],[20211228,83.61],[20211229,84.39],[20211230,83.99],[20211231,83.81],[20220101,83.81],[20220102,83.81],[20220103,83.75],[20220104,84.93],[20220105,85.25],[20220106,84.96],[20220107,85.3],[20220108,85.3],[20220109,85.3],[20220110,84.97],[20220111,86.27],[20220112,87.35],[20220113,86.44],[20220114,86.72],[20220115,86.72],[20220116,86.72],[20220117,86.8],[20220118,87.6],[20220119,88.79],[20220120,89.26],[20220121,88.94],[20220122,88.94],[20220123,88.94],[20220124,88.31],[20220125,89.06],[20220126,89.92],[20220127,90.18],[20220128,90.57],[20220129,90.57],[20220130,90.57],[20220131,90.83],[20220201,90.87],[20220202,91.45],[20220203,91.34],[20220204,90.81],[20220205,90.81],[20220206,90.81],[20220207,90.91],[20220208,90.69],[20220209,91.23],[20220210,91.29],[20220211,91.51],[20220212,91.51],[20220213,91.51],[20220214,92.9],[20220215,91.91],[20220216,92.87],[20220217,92.95],[20220218,93.16],[20220219,93.16],[20220220,93.16],[20220221,93.17],[20220222,94.38],[20220223,94.97],[20220224,96.71],[20220225,94.62],[20220226,94.62],[20220227,94.62],[20220228,95.95],[20220301,99.43],[20220302,102.15],[20220303,103.34],[20220304,107.83],[20220305,107.83],[20220306,107.83],[20220307,112.22],[20220308,114.29],[20220309,108.35],[20220310,106.61],[20220311,107.88],[20220312,107.88],[20220313,107.88],[20220314,105.88],[20220315,103.82],[20220316,102.91],[20220317,104.87],[20220318,104.86],[20220319,104.86],[20220320,104.86],[20220321,106.24],[20220322,105.81],[20220323,108.56],[20220324,109.41],[20220325,109.67],[20220326,109.67],[20220327,109.67],[20220328,107.31],[20220329,104.53],[20220330,106.25],[20220331,105.16],[20220401,105.5],[20220402,105.5],[20220403,105.5],[20220404,107.06],[20220405,107.7],[20220406,106.68],[20220407,106.8],[20220408,108.31],[20220409,108.31],[20220410,108.31],[20220411,107.63],[20220412,109.91],[20220413,111.82],[20220414,112.76],[20220415,112.76],[20220416,112.76],[20220417,112.76],[20220418,112.81],[20220419,112.44],[20220420,111.99],[20220421,111.64],[20220422,110.34],[20220423,110.34],[20220424,110.34],[20220425,108.58],[20220426,109.87],[20220427,111.41],[20220428,111.91],[20220429,111.86],[20220430,111.86],[20220501,111.86],[20220502,111.7],[20220503,111.1],[20220504,113.04],[20220505,113.43],[20220506,112.06],[20220507,112.06],[20220508,112.06],[20220509,109.39],[20220510,107.18],[20220511,108.95],[20220512,109.46],[20220513,110.5],[20220514,110.5],[20220515,110.5],[20220516,111.81],[20220517,111.7],[20220518,110.26],[20220519,111.28],[20220520,110.85],[20220521,110.85],[20220522,110.85],[20220523,111.42],[20220524,110.92],[20220525,111.44],[20220526,111.69],[20220527,112.69],[20220528,112.69],[20220529,112.69],[20220530,112.77],[20220531,111.77],[20220601,112.61],[20220602,113.09],[20220603,113.04],[20220604,113.04],[20220605,113.04],[20220606,114.02],[20220607,115.9],[20220608,115.54],[20220609,115.58],[20220610,115.71],[20220611,115.71],[20220612,115.71],[20220613,114.67],[20220614,111.96],[20220615,112.1],[20220616,112.57],[20220617,109.42],[20220618,109.42],[20220619,109.42],[20220620,109.14],[20220621,108.5],[20220622,107.28],[20220623,105.72],[20220624,104.49],[20220625,104.49],[20220626,104.49],[20220627,104.47],[20220628,105.19],[20220629,105.3],[20220630,102.58],[20220701,101.98],[20220702,101.98],[20220703,101.98],[20220704,101.96],[20220705,98.92],[20220706,98.15],[20220707,100.92],[20220708,101.91],[20220709,101.91],[20220710,101.91],[20220711,102.71],[20220712,99.94],[20220713,100.31],[20220714,99.01],[20220715,99.68],[20220716,99.68],[20220717,99.68],[20220718,101.86],[20220719,100.91],[20220720,102.14],[20220721,101.12],[20220722,101.7],[20220723,101.7],[20220724,101.7],[20220725,102.37],[20220726,103.96],[20220727,104.48],[20220728,105.23],[20220729,106.13],[20220730,106.13],[20220731,106.13],[20220801,104.73],[20220802,103.59],[20220803,103.3],[20220804,103.36],[20220805,103.14],[20220806,103.14],[20220807,103.14],[20220808,103.39],[20220809,104.04],[20220810,105.34],[20220811,106.97],[20220812,107.21],[20220813,107.21],[20220814,107.21],[20220815,106.78],[20220816,106.84],[20220817,106.32],[20220818,106.45],[20220819,107.64],[20220820,107.64],[20220821,107.64],[20220822,108.38],[20220823,109.47],[20220824,109.97],[20220825,109.66],[20220826,109.57],[20220827,109.57],[20220828,109.57],[20220829,109.8],[20220830,107.59],[20220831,106.63],[20220901,104.58],[20220902,104.2],[20220903,104.2],[20220904,104.2],[20220905,104.27],[20220906,103.9],[20220907,102.7],[20220908,102.3],[20220909,103.8],[20220910,103.8],[20220911,103.8],[20220912,104.98],[20220913,104.52],[20220914,106.17],[20220915,103.86],[20220916,103.27],[20220917,103.27],[20220918,103.27],[20220919,103.1],[20220920,102.99],[20220921,103.24],[20220922,103.01],[20220923,100.87],[20220924,100.87],[20220925,100.87],[20220926,99.66],[20220927,99.5],[20220928,101.56],[20220929,100.77],[20220930,99.92],[20221001,99.92],[20221002,99.92],[20221003,100.79],[20221004,102.55],[20221005,103.39],[20221006,104.13],[20221007,104.77],[20221008,104.77],[20221009,104.77],[20221010,104.73],[20221011,103.92],[20221012,103.31],[20221013,103.92],[20221014,102.4],[20221015,102.4],[20221016,102.4],[20221017,101.88],[20221018,100.3],[20221019,100.08],[20221020,100.11],[20221021,100.47],[20221022,100.47],[20221023,100.47],[20221024,99.95],[20221025,100.51],[20221026,100.65],[20221027,100.5],[20221028,99.84],[20221029,99.84],[20221030,99.84],[20221031,100.27],[20221101,100.54],[20221102,102.15],[20221103,102.26],[20221104,104.48],[20221105,104.48],[20221106,104.48],[20221107,104.19],[20221108,103.51],[20221109,102],[20221110,103.4],[20221111,102.83],[20221112,102.83],[20221113,102.83],[20221114,102.56],[20221115,102.68],[20221116,101.88],[20221117,100.79],[20221118,100.03],[20221119,100.03],[20221120,100.03],[20221121,100.48],[20221122,101.19],[20221123,100.95],[20221124,100.86],[20221125,99.86],[20221126,99.86],[20221127,99.86],[20221128,98.98],[20221129,100.26],[20221130,101.55],[20221201,101.61],[20221202,100.44],[20221203,100.44],[20221204,100.44],[20221205,98.14],[20221206,97.4],[20221207,97.45],[20221208,97.73],[20221209,97.9],[20221210,97.9],[20221211,97.9],[20221212,98.38],[20221213,100.07],[20221214,99.64],[20221215,98.82],[20221216,97.77],[20221217,97.77],[20221218,97.77],[20221219,97.15],[20221220,97.43],[20221221,98.09],[20221222,96.9],[20221223,97.83],[20221224,97.83],[20221225,97.83],[20221226,97.83],[20221227,98.11],[20221228,98],[20221229,97.83],[20221230,98.05],[20221231,98.06],[20230101,98.06],[20230102,98.11],[20230103,97.34],[20230104,95.6],[20230105,94.67],[20230106,95.69],[20230107,95.69],[20230108,95.69],[20230109,95.69],[20230110,95.27],[20230111,95.91],[20230112,96.71],[20230113,97.21],[20230114,97.21],[20230115,97.21],[20230116,97.26],[20230117,97.34],[20230118,97.33],[20230119,97.67],[20230120,97.89],[20230121,97.89],[20230122,97.89],[20230123,97.93],[20230124,97.73],[20230125,97.47],[20230126,97.83],[20230127,97.25],[20230128,97.25],[20230129,97.25],[20230130,96.36],[20230131,97.3],[20230201,95.55],[20230202,94.88],[20230203,93.27],[20230204,93.27],[20230205,93.27],[20230206,93.36],[20230207,94.77],[20230208,94.81],[20230209,94.49],[20230210,95.09],[20230211,95.09],[20230212,95.09],[20230213,95.09],[20230214,94.69],[20230215,94.04],[20230216,94.12],[20230217,93.75],[20230218,93.75],[20230219,93.75],[20230220,93.66],[20230221,94.15],[20230222,93.52],[20230223,93.34],[20230224,93.04],[20230225,93.04],[20230226,93.04],[20230227,93.43],[20230228,93.48],[20230301,94.05],[20230302,94.34],[20230303,95.25],[20230304,95.25],[20230305,95.25],[20230306,94.56],[20230307,93.13],[20230308,93.15],[20230309,92.47],[20230310,92.4],[20230311,92.4],[20230312,92.4],[20230313,92.4],[20230314,91.53],[20230315,90.67],[20230316,90.49],[20230317,90.35],[20230318,90.35],[20230319,90.35],[20230320,90.03],[20230321,89.85],[20230322,90.05],[20230323,89.84],[20230324,90.69],[20230325,90.69],[20230326,90.69],[20230327,91.22],[20230328,91.39],[20230329,91.29],[20230330,91.3],[20230331,92.09],[20230401,92.09],[20230402,92.09],[20230403,92.97],[20230404,92.8],[20230405,92.67],[20230406,92.62],[20230407,92.62],[20230408,92.62],[20230409,92.62],[20230410,92.61],[20230411,93.1],[20230412,93.5],[20230413,93.43],[20230414,93.34],[20230415,93.34],[20230416,93.34],[20230417,93.79],[20230418,94.4],[20230419,93.68],[20230420,92.84],[20230421,92.17],[20230422,92.17],[20230423,92.17],[20230424,92.18],[20230425,90.9],[20230426,89.96],[20230427,89.77],[20230428,90.7],[20230429,90.7],[20230430,90.7],[20230501,90.64],[20230502,89.46],[20230503,88.24],[20230504,88.1],[20230505,89.41],[20230506,89.41],[20230507,89.41],[20230508,89.71],[20230509,90.15],[20230510,89.97],[20230511,88.69],[20230512,88.51],[20230513,88.51],[20230514,88.51],[20230515,89.24],[20230516,88.46],[20230517,89.16],[20230518,89],[20230519,89.04],[20230520,89.04],[20230521,89.04],[20230522,88.77],[20230523,88.67],[20230524,88.48],[20230525,87.89],[20230526,88.46],[20230527,88.46],[20230528,88.46],[20230529,88.48],[20230530,87.27],[20230531,86.95],[20230601,87.79],[20230602,88.11],[20230603,88.11],[20230604,88.11],[20230605,88.76],[20230606,88.96],[20230607,88.99],[20230608,89.14],[20230609,88.78],[20230610,88.78],[20230611,88.78],[20230612,87.92],[20230613,88.64],[20230614,88.81],[20230615,90.11],[20230616,90.48],[20230617,90.48],[20230618,90.48],[20230619,90.56],[20230620,89.58],[20230621,90.13],[20230622,88.73],[20230623,88.51],[20230624,88.51],[20230625,88.51],[20230626,88.29],[20230627,87.41],[20230628,86.96],[20230629,86.77],[20230630,87.94],[20230701,87.94],[20230702,87.94],[20230703,87.77],[20230704,87.78],[20230705,88.48],[20230706,87.97],[20230707,88.48],[20230708,88.48],[20230709,88.48],[20230710,88.38],[20230711,88.89],[20230712,89.4],[20230713,89.62],[20230714,89.45],[20230715,89.45],[20230716,89.45],[20230717,88.7],[20230718,89.28],[20230719,89.8],[20230720,90.2],[20230721,90.8],[20230722,90.8],[20230723,90.8],[20230724,92.05],[20230725,92.95],[20230726,92.6],[20230727,92],[20230728,92.75],[20230729,92.75],[20230730,92.75],[20230731,93.11],[20230801,92.92],[20230802,91.66],[20230803,92.24],[20230804,92.37],[20230805,92.37],[20230806,92.37],[20230807,91.97],[20230808,91.95],[20230809,92.38],[20230810,91.87],[20230811,91.71],[20230812,91.71],[20230813,91.71],[20230814,91.57],[20230815,90.93],[20230816,90.34],[20230817,90.71],[20230818,91.19],[20230819,91.19],[20230820,91.19],[20230821,91.12],[20230822,91.27],[20230823,92.21],[20230824,92.11],[20230825,92.74],[20230826,92.74],[20230827,92.74],[20230828,92.85],[20230829,93.21],[20230830,92.94],[20230831,93.1],[20230901,93.92],[20230902,93.92],[20230903,93.92],[20230904,94],[20230905,94.55],[20230906,94.17],[20230907,94.07],[20230908,94.11],[20230909,94.11],[20230910,94.11],[20230911,94.6],[20230912,94.77],[20230913,94.83],[20230914,95.55],[20230915,95.77],[20230916,95.77],[20230917,95.77],[20230918,95.7],[20230919,95.39],[20230920,95.34],[20230921,94.89],[20230922,94.87],[20230923,94.87],[20230924,94.87],[20230925,94.51],[20230926,94.3],[20230927,94.81],[20230928,95.03],[20230929,94.17],[20230930,94.17],[20231001,94.17],[20231002,93.52],[20231003,93.42],[20231004,91.56],[20231005,90.98],[20231006,91.47],[20231007,91.47],[20231008,91.47],[20231009,92.28],[20231010,92.35],[20231011,91.93],[20231012,91.95],[20231013,93.89],[20231014,93.89],[20231015,93.89],[20231016,93.68],[20231017,93.57],[20231018,94.3],[20231019,94.41],[20231020,94.3],[20231021,94.3],[20231022,94.3],[20231023,93.56],[20231024,93.08],[20231025,93.77],[20231026,93.59],[20231027,94.32],[20231028,94.32],[20231029,94.32],[20231030,93.4],[20231031,93.23],[20231101,93.38],[20231102,93.35],[20231103,93.33],[20231104,93.33],[20231105,93.33],[20231106,93.16],[20231107,91.95],[20231108,91.38],[20231109,90.99],[20231110,90.57],[20231111,90.57],[20231112,90.57],[20231113,91.52],[20231114,91.7],[20231115,91.2],[20231116,90.19],[20231117,90.27],[20231118,90.27],[20231119,90.27],[20231120,90.67],[20231121,90.87],[20231122,90.43],[20231123,90.43],[20231124,90.04],[20231125,90.04],[20231126,90.04],[20231127,89.51],[20231128,90.26],[20231129,90.38],[20231130,90.19],[20231201,90.44],[20231202,90.44],[20231203,90.44],[20231204,89.39],[20231205,88.98],[20231206,87.77],[20231207,87.84],[20231208,87.95],[20231209,87.95],[20231210,87.95],[20231211,87.55],[20231212,86.64],[20231213,86.79],[20231214,88.06],[20231215,88.47],[20231216,88.47],[20231217,88.47],[20231218,88.9],[20231219,89.13],[20231220,89.11],[20231221,88.8],[20231222,88.85],[20231223,88.85],[20231224,88.85],[20231225,88.85],[20231226,88.85],[20231227,89.26],[20231228,88.6],[20231229,88.3],[20231230,88.3],[20231231,88.3],[20240101,88.3],[20240102,88.3],[20240103,88.51],[20240104,88.09],[20240105,88.53],[20240106,88.53],[20240107,88.53],[20240108,87.47],[20240109,87.99],[20240110,87.46],[20240111,87.4],[20240112,87.91],[20240113,87.91],[20240114,87.91],[20240115,87.89],[20240116,87.85],[20240117,87.17],[20240118,87.51],[20240119,87.17],[20240120,87.17],[20240121,87.17],[20240122,87.27],[20240123,87.96],[20240124,88.54],[20240125,88.98],[20240126,89.3],[20240127,89.3],[20240128,89.3],[20240129,89.24],[20240130,89.6],[20240131,89.39],[20240201,88.78],[20240202,87.57],[20240203,87.57],[20240204,87.57],[20240205,87.87],[20240206,88.07],[20240207,87.86],[20240208,88.22],[20240209,88.15],[20240210,88.15],[20240211,88.15],[20240212,88.24],[20240213,87.79],[20240214,87.63],[20240215,87.73],[20240216,88.12],[20240217,88.12],[20240218,88.12],[20240219,88.14],[20240220,87.61],[20240221,88.02],[20240222,87.95],[20240223,87.47],[20240224,87.47],[20240225,87.47],[20240226,87.49],[20240227,88.07],[20240228,88.18],[20240229,88.23],[20240301,88.75],[20240302,88.75],[20240303,88.75],[20240304,89.04],[20240305,88.74],[20240306,89.23],[20240307,89.67],[20240308,89.28],[20240309,89.28],[20240310,89.28],[20240311,89.74],[20240312,89.74],[20240313,90.47],[20240314,90.75],[20240315,91.18],[20240316,91.18],[20240317,91.18],[20240318,91.51],[20240319,91.49],[20240320,91.18],[20240321,91.04],[20240322,90.91],[20240323,90.91],[20240324,90.91],[20240325,91.32],[20240326,92.13]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 739,62€ |
2021 | 995,48€ |
2022 | 1.539,86€ |
2023 | 1.231,25€ |
2024 | 1.226,01€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,98% |
3 M | 2,13% |
6 M | -2,16% |
lfd. Jahr | 2,92% |
1 Jahr | -0,43% |
3 Jahre | 20,64% |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | 4,29% |
Wertentwicklung seit Auflage | 20,10% |
Anlageziel ist die mittelfristige Kapitalwertsteigerung. Der Fonds kann in jeglichem Index engagiert sein, der Rohstoffe aus allen Sektoren außer Landwirtschaft und Vieh abbildet. Die Indexabbildung wird mittels einer synthetischen Replikationsmethode erreicht. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Anleihen oder ähnliche Wertpapiere, Geldmarktinstrumente und übertragbare Wertpapiere, die an Preise für Rohstoffe jeglicher Art gebunden sind. Der Fonds legt nicht direkt in Rohstoffen an.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
11.2019 - 03.2020 | -26.0378 | -20.111100 |
03.2020 - 03.2021 | 34.5929 | 30.965200 |
03.2021 - 03.2022 | 54.6849 | 60.578100 |
03.2022 - 03.2023 | -20.0409 | -17.114700 |
03.2023 - 03.2024 | -0.426 | 0.082100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,10% | 16,81% | k.A. | k.A. |
Sharpe Ratio | -0,83 | 0,26 | k.A. | k.A. |
Tracking Error | 3,82% | 5,83% | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,03 | 1,14 | k.A. | k.A. |
Treynor Ratio | -8,08 | 3,86 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (28. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (28. 03. 2024)
Welt | 100,00% |
Branchenverteilung (28. 03. 2024)
Divers | 100,00% |
Assetverteilung (28. 03. 2024)
Commodities | 100,00% |
Währungsverteilung (28. 03. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8299KB
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, 150KB
Jahresbericht (2023)
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, 3833KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1983KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,96% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rohstofffonds |
Anlageschwerpunkt: | Rohstofffonds gemischt |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Rohstofffonds gemischt Welt |
Fondsmanager: | Herr Maxime Panel |
Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
Fondswährung: | EUR |
Auflegungsdatum: | 15.11.2019 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 74,14 Mio. EUR |