Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PP6B
ISIN: LU2034656376
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (22. 03. 2023)
4,80 €
0,15 € / 3,14%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Fidelity Funds - China High Yield Fund A MInc (G) (EUR) H"},"ts":[[20190814,10],[20190815,9.96],[20190816,9.95],[20190819,9.96],[20190820,9.98],[20190821,9.98],[20190822,10.03],[20190823,10.01],[20190826,9.97],[20190827,9.98],[20190828,9.98],[20190829,9.96],[20190830,9.99],[20190902,9.95],[20190903,9.96],[20190904,9.93],[20190905,9.92],[20190906,9.94],[20190909,9.95],[20190910,9.95],[20190911,9.97],[20190912,9.98],[20190913,9.99],[20190916,10.01],[20190917,10.02],[20190918,10.02],[20190919,10],[20190920,10],[20190923,10],[20190924,10],[20190925,9.98],[20190926,9.98],[20190927,10.02],[20190930,10.02],[20191001,10],[20191002,10.03],[20191003,10],[20191004,10],[20191007,10],[20191008,10.01],[20191009,10],[20191010,9.98],[20191011,9.98],[20191014,10.03],[20191015,10.02],[20191016,10.02],[20191017,10.04],[20191018,10.08],[20191021,10.05],[20191022,10.1],[20191023,10.08],[20191024,10.12],[20191025,10.07],[20191028,10.08],[20191029,10.12],[20191030,10.12],[20191031,10.14],[20191101,10.08],[20191104,10.08],[20191105,10.07],[20191106,10.09],[20191107,10.06],[20191108,10.08],[20191111,10.08],[20191112,10.07],[20191113,10.08],[20191114,10.09],[20191115,10.08],[20191118,10.09],[20191119,10.1],[20191120,10.1],[20191121,10.09],[20191122,10.09],[20191125,10.1],[20191126,10.11],[20191127,10.14],[20191128,10.1],[20191129,10.14],[20191202,10.1],[20191203,10.1],[20191204,10.07],[20191205,10.07],[20191206,10.06],[20191209,10.05],[20191210,10.04],[20191211,10.05],[20191212,10.06],[20191213,10.09],[20191216,10.1],[20191217,10.11],[20191218,10.12],[20191219,10.13],[20191220,10.14],[20191223,10.15],[20191224,10.15],[20191226,10.15],[20191227,10.19],[20191230,10.16],[20191231,10.16],[20200102,10.19],[20200103,10.23],[20200106,10.25],[20200107,10.25],[20200108,10.24],[20200109,10.29],[20200110,10.26],[20200113,10.28],[20200114,10.29],[20200115,10.29],[20200116,10.29],[20200117,10.3],[20200120,10.32],[20200121,10.3],[20200122,10.34],[20200123,10.33],[20200124,10.3],[20200127,10.31],[20200128,10.3],[20200129,10.27],[20200130,10.21],[20200131,10.21],[20200203,10.18],[20200204,10.21],[20200205,10.24],[20200206,10.28],[20200207,10.28],[20200210,10.28],[20200211,10.29],[20200212,10.3],[20200213,10.3],[20200214,10.32],[20200217,10.33],[20200218,10.33],[20200219,10.33],[20200220,10.34],[20200221,10.33],[20200224,10.31],[20200225,10.3],[20200226,10.27],[20200227,10.24],[20200228,10.22],[20200302,10.16],[20200303,10.23],[20200304,10.24],[20200305,10.26],[20200306,10.24],[20200309,10.05],[20200310,9.98],[20200311,9.97],[20200312,9.78],[20200313,9.55],[20200316,9.37],[20200317,9.2],[20200318,8.82],[20200319,8.51],[20200320,8.53],[20200323,8.22],[20200324,8.34],[20200325,8.58],[20200326,8.74],[20200327,8.7],[20200330,8.71],[20200331,8.86],[20200401,8.74],[20200402,8.8],[20200403,8.71],[20200406,8.87],[20200407,8.85],[20200408,8.87],[20200409,9.04],[20200410,9.06],[20200413,9.08],[20200414,9.34],[20200415,9.4],[20200416,9.4],[20200417,9.29],[20200420,9.36],[20200421,9.32],[20200422,9.26],[20200423,9.36],[20200424,9.25],[20200427,9.25],[20200428,9.34],[20200429,9.36],[20200430,9.29],[20200501,9.2],[20200504,9.27],[20200505,9.35],[20200506,9.28],[20200507,9.3],[20200508,9.32],[20200511,9.39],[20200512,9.43],[20200513,9.45],[20200514,9.44],[20200515,9.43],[20200518,9.37],[20200519,9.52],[20200520,9.6],[20200521,9.64],[20200522,9.62],[20200525,9.61],[20200526,9.66],[20200527,9.69],[20200528,9.62],[20200529,9.62],[20200601,9.56],[20200602,9.72],[20200603,9.75],[20200604,9.79],[20200605,9.84],[20200608,9.93],[20200609,9.94],[20200610,9.94],[20200611,9.95],[20200612,9.82],[20200615,9.85],[20200616,9.91],[20200617,9.92],[20200618,9.94],[20200619,9.95],[20200622,9.97],[20200623,9.98],[20200624,10.04],[20200625,9.98],[20200626,9.97],[20200629,10.02],[20200630,9.96],[20200701,9.91],[20200702,10.05],[20200703,10.07],[20200706,10.06],[20200707,10.12],[20200708,10.06],[20200709,10.1],[20200710,10.05],[20200713,10.04],[20200714,10.04],[20200715,10.06],[20200716,10.07],[20200717,10.08],[20200720,10.11],[20200721,10.15],[20200722,10.18],[20200723,10.19],[20200724,10.24],[20200727,10.19],[20200728,10.19],[20200729,10.26],[20200730,10.28],[20200731,10.23],[20200803,10.29],[20200804,10.32],[20200805,10.28],[20200806,10.3],[20200807,10.32],[20200810,10.32],[20200811,10.32],[20200812,10.32],[20200813,10.28],[20200814,10.33],[20200817,10.33],[20200818,10.33],[20200819,10.34],[20200820,10.33],[20200821,10.33],[20200824,10.39],[20200825,10.4],[20200826,10.41],[20200827,10.41],[20200828,10.34],[20200831,10.46],[20200901,10.47],[20200902,10.49],[20200903,10.46],[20200904,10.42],[20200907,10.42],[20200908,10.41],[20200909,10.39],[20200910,10.38],[20200911,10.37],[20200914,10.38],[20200915,10.38],[20200916,10.4],[20200917,10.39],[20200918,10.4],[20200921,10.39],[20200922,10.37],[20200923,10.37],[20200924,10.35],[20200925,10.21],[20200928,10.16],[20200929,10.21],[20200930,10.26],[20201001,10.17],[20201002,10.22],[20201005,10.3],[20201006,10.33],[20201007,10.29],[20201008,10.31],[20201009,10.32],[20201012,10.31],[20201013,10.33],[20201014,10.3],[20201015,10.25],[20201016,10.25],[20201019,10.26],[20201020,10.27],[20201021,10.32],[20201022,10.27],[20201023,10.27],[20201026,10.27],[20201027,10.3],[20201028,10.28],[20201029,10.27],[20201030,10.21],[20201102,10.22],[20201103,10.29],[20201104,10.29],[20201105,10.35],[20201106,10.35],[20201109,10.41],[20201110,10.4],[20201111,10.39],[20201112,10.43],[20201113,10.37],[20201116,10.39],[20201117,10.4],[20201118,10.4],[20201119,10.39],[20201120,10.38],[20201123,10.42],[20201124,10.45],[20201125,10.52],[20201126,10.54],[20201127,10.55],[20201130,10.57],[20201201,10.6],[20201202,10.63],[20201203,10.57],[20201204,10.61],[20201207,10.64],[20201208,10.65],[20201209,10.63],[20201210,10.68],[20201211,10.68],[20201214,10.7],[20201215,10.67],[20201216,10.73],[20201217,10.78],[20201218,10.76],[20201221,10.76],[20201222,10.76],[20201223,10.81],[20201224,10.81],[20201228,10.83],[20201229,10.83],[20201230,10.84],[20201231,10.84],[20210104,10.86],[20210105,10.81],[20210106,10.79],[20210107,10.76],[20210108,10.75],[20210111,10.74],[20210112,10.72],[20210113,10.73],[20210114,10.77],[20210115,10.79],[20210118,10.8],[20210119,10.8],[20210120,10.86],[20210121,10.89],[20210122,10.89],[20210125,10.9],[20210126,10.9],[20210127,10.88],[20210128,10.86],[20210129,10.86],[20210201,10.84],[20210202,10.9],[20210203,10.88],[20210204,10.87],[20210205,10.87],[20210208,10.83],[20210209,10.84],[20210210,10.82],[20210211,10.83],[20210212,10.82],[20210215,10.83],[20210216,10.84],[20210217,10.86],[20210218,10.88],[20210219,10.92],[20210222,10.91],[20210223,10.91],[20210224,10.91],[20210225,10.89],[20210226,10.85],[20210301,10.84],[20210302,10.88],[20210303,10.82],[20210304,10.8],[20210305,10.75],[20210308,10.69],[20210309,10.68],[20210310,10.71],[20210311,10.77],[20210312,10.75],[20210315,10.76],[20210316,10.8],[20210317,10.8],[20210318,10.83],[20210319,10.85],[20210322,10.86],[20210323,10.85],[20210324,10.85],[20210325,10.81],[20210326,10.74],[20210329,10.74],[20210330,10.75],[20210331,10.8],[20210401,10.79],[20210402,10.79],[20210405,10.8],[20210406,10.81],[20210407,10.85],[20210408,10.8],[20210409,10.76],[20210412,10.78],[20210413,10.75],[20210414,10.73],[20210415,10.73],[20210416,10.72],[20210419,10.79],[20210420,10.8],[20210421,10.85],[20210422,10.82],[20210423,10.84],[20210426,10.83],[20210427,10.87],[20210428,10.87],[20210429,10.86],[20210430,10.91],[20210503,10.89],[20210504,10.91],[20210505,10.9],[20210506,10.93],[20210507,10.91],[20210510,10.95],[20210511,10.9],[20210512,10.91],[20210513,10.86],[20210514,10.91],[20210517,10.87],[20210518,10.91],[20210519,10.88],[20210520,10.89],[20210521,10.93],[20210524,10.94],[20210525,10.96],[20210526,10.98],[20210527,10.94],[20210528,10.93],[20210531,10.92],[20210601,10.92],[20210602,10.93],[20210603,10.9],[20210604,10.9],[20210607,10.91],[20210608,10.92],[20210609,10.91],[20210610,10.87],[20210611,10.88],[20210614,10.88],[20210615,10.86],[20210616,10.86],[20210617,10.89],[20210618,10.87],[20210621,10.9],[20210622,10.87],[20210623,10.85],[20210624,10.85],[20210625,10.83],[20210628,10.83],[20210629,10.81],[20210630,10.79],[20210701,10.75],[20210702,10.78],[20210705,10.77],[20210706,10.71],[20210707,10.69],[20210708,10.71],[20210709,10.74],[20210712,10.77],[20210713,10.78],[20210714,10.8],[20210715,10.81],[20210716,10.81],[20210719,10.79],[20210720,10.74],[20210721,10.68],[20210722,10.68],[20210723,10.67],[20210726,10.61],[20210727,10.45],[20210728,10.42],[20210729,10.38],[20210730,10.33],[20210802,10.33],[20210803,10.4],[20210804,10.45],[20210805,10.44],[20210806,10.41],[20210809,10.41],[20210810,10.45],[20210811,10.5],[20210812,10.51],[20210813,10.53],[20210816,10.54],[20210817,10.52],[20210818,10.5],[20210819,10.48],[20210820,10.47],[20210823,10.48],[20210824,10.49],[20210825,10.52],[20210826,10.51],[20210827,10.52],[20210830,10.54],[20210831,10.55],[20210901,10.47],[20210902,10.46],[20210903,10.41],[20210906,10.39],[20210907,10.37],[20210908,10.37],[20210909,10.34],[20210910,10.41],[20210913,10.4],[20210914,10.36],[20210915,10.24],[20210916,10.13],[20210917,10.09],[20210920,10],[20210921,9.98],[20210922,10.03],[20210923,10.1],[20210924,10.09],[20210927,10],[20210928,10.03],[20210929,9.97],[20210930,9.95],[20211001,9.92],[20211004,9.89],[20211005,9.75],[20211006,9.67],[20211007,9.53],[20211008,9.38],[20211011,9.15],[20211012,9.06],[20211013,9.02],[20211014,9.03],[20211015,9.17],[20211018,9.37],[20211019,9.44],[20211020,9.45],[20211021,9.38],[20211022,9.33],[20211025,9.37],[20211026,9.3],[20211027,9.28],[20211028,9.21],[20211029,9.1],[20211101,8.89],[20211102,8.76],[20211103,8.75],[20211104,8.67],[20211105,8.57],[20211108,8.45],[20211109,8.32],[20211110,8.36],[20211111,8.61],[20211112,8.89],[20211115,9.12],[20211116,9.01],[20211117,8.97],[20211118,9],[20211119,9.05],[20211122,9.1],[20211123,9.09],[20211124,9.07],[20211125,9.02],[20211126,8.92],[20211129,8.83],[20211130,8.82],[20211201,8.69],[20211202,8.72],[20211203,8.68],[20211206,8.66],[20211207,8.75],[20211208,8.78],[20211209,8.86],[20211210,8.92],[20211213,8.88],[20211214,8.83],[20211215,8.78],[20211216,8.77],[20211217,8.77],[20211220,8.73],[20211221,8.72],[20211222,8.72],[20211223,8.7],[20211224,8.7],[20211227,8.7],[20211228,8.72],[20211229,8.7],[20211230,8.68],[20211231,8.71],[20220103,8.68],[20220104,8.7],[20220105,8.64],[20220106,8.47],[20220107,8.44],[20220110,8.38],[20220111,8.3],[20220112,8.13],[20220113,8.06],[20220114,7.97],[20220117,7.81],[20220118,7.77],[20220119,7.99],[20220120,8.12],[20220121,8.27],[20220124,8.33],[20220125,8.43],[20220126,8.4],[20220127,8.35],[20220128,8.26],[20220131,8.25],[20220201,8.24],[20220202,8.25],[20220203,8.23],[20220204,8.19],[20220207,8.16],[20220208,8.1],[20220209,8.11],[20220210,8.12],[20220211,8.14],[20220214,8.06],[20220215,7.96],[20220216,7.92],[20220217,7.89],[20220218,7.91],[20220221,7.91],[20220222,7.91],[20220223,7.92],[20220224,7.83],[20220225,7.72],[20220228,7.62],[20220301,7.49],[20220302,7.43],[20220303,7.29],[20220304,7.16],[20220307,7.04],[20220308,6.97],[20220309,6.82],[20220310,6.82],[20220311,6.71],[20220314,6.52],[20220315,6.28],[20220316,6.32],[20220317,6.52],[20220318,6.63],[20220321,6.71],[20220322,6.68],[20220323,6.78],[20220324,6.74],[20220325,6.81],[20220328,6.88],[20220329,7.04],[20220330,7.27],[20220331,7.38],[20220401,7.34],[20220404,7.62],[20220405,7.66],[20220406,7.77],[20220407,7.81],[20220408,7.78],[20220411,7.65],[20220412,7.51],[20220413,7.49],[20220414,7.5],[20220415,7.5],[20220418,7.52],[20220419,7.47],[20220420,7.46],[20220421,7.41],[20220422,7.37],[20220425,7.3],[20220426,7.3],[20220427,7.28],[20220428,7.32],[20220429,7.4],[20220502,7.31],[20220503,7.41],[20220504,7.4],[20220505,7.38],[20220506,7.33],[20220509,7.29],[20220510,7.23],[20220511,7.2],[20220512,7.11],[20220513,7.06],[20220516,7.06],[20220517,7.02],[20220518,6.99],[20220519,6.97],[20220520,6.96],[20220523,7],[20220524,7],[20220525,6.97],[20220526,6.97],[20220527,6.97],[20220530,6.98],[20220531,6.92],[20220601,6.8],[20220602,6.85],[20220603,6.85],[20220606,6.86],[20220607,6.84],[20220608,6.81],[20220609,6.77],[20220610,6.7],[20220613,6.58],[20220614,6.52],[20220615,6.54],[20220616,6.48],[20220617,6.43],[20220620,6.42],[20220621,6.32],[20220622,6.27],[20220623,6.21],[20220624,6.2],[20220627,6.17],[20220628,6.14],[20220629,6.08],[20220630,5.95],[20220701,5.89],[20220704,5.94],[20220705,5.86],[20220706,5.78],[20220707,5.65],[20220708,5.61],[20220711,5.62],[20220712,5.52],[20220713,5.46],[20220714,5.44],[20220715,5.4],[20220718,5.36],[20220719,5.33],[20220720,5.3],[20220721,5.32],[20220722,5.33],[20220725,5.35],[20220726,5.41],[20220727,5.42],[20220728,5.42],[20220729,5.48],[20220801,5.41],[20220802,5.45],[20220803,5.42],[20220804,5.4],[20220805,5.39],[20220808,5.37],[20220809,5.36],[20220810,5.34],[20220811,5.34],[20220812,5.31],[20220815,5.33],[20220816,5.4],[20220817,5.39],[20220818,5.37],[20220819,5.38],[20220822,5.41],[20220823,5.45],[20220824,5.47],[20220825,5.65],[20220826,5.7],[20220829,5.69],[20220830,5.66],[20220831,5.66],[20220901,5.55],[20220902,5.61],[20220905,5.59],[20220906,5.55],[20220907,5.53],[20220908,5.55],[20220909,5.57],[20220912,5.58],[20220913,5.58],[20220914,5.54],[20220915,5.58],[20220916,5.57],[20220919,5.54],[20220920,5.54],[20220921,5.55],[20220922,5.5],[20220923,5.49],[20220926,5.49],[20220927,5.43],[20220928,5.34],[20220929,5.27],[20220930,5.25],[20221003,5.16],[20221004,5.26],[20221005,5.27],[20221006,5.17],[20221007,5.2],[20221010,5.18],[20221011,5.05],[20221012,4.98],[20221013,4.95],[20221014,4.9],[20221017,4.89],[20221018,4.81],[20221019,4.76],[20221020,4.72],[20221021,4.59],[20221024,4.63],[20221025,4.59],[20221026,4.58],[20221027,4.56],[20221028,4.56],[20221031,4.51],[20221101,4.38],[20221102,4.46],[20221103,4.42],[20221104,4.44],[20221107,4.47],[20221108,4.48],[20221109,4.52],[20221110,4.53],[20221111,4.63],[20221114,4.9],[20221115,4.99],[20221116,5.06],[20221117,5.03],[20221118,5.02],[20221121,5],[20221122,5.08],[20221123,5],[20221124,5.02],[20221125,5.14],[20221128,5.25],[20221129,5.36],[20221130,5.47],[20221201,5.62],[20221202,5.89],[20221205,5.97],[20221206,6.01],[20221207,5.99],[20221208,6.02],[20221209,6.08],[20221212,6.14],[20221213,6.21],[20221214,6.25],[20221215,6.26],[20221216,6.26],[20221219,6.24],[20221220,6.27],[20221221,6.28],[20221222,6.29],[20221223,6.3],[20221226,6.3],[20221227,6.29],[20221228,6.3],[20221229,6.32],[20221230,6.34],[20230102,6.35],[20230103,6.4],[20230104,6.63],[20230105,6.71],[20230106,6.82],[20230109,6.9],[20230110,6.95],[20230111,6.87],[20230112,6.99],[20230113,6.87],[20230116,6.88],[20230117,6.91],[20230118,6.92],[20230119,6.93],[20230120,6.96],[20230123,6.98],[20230124,6.97],[20230125,6.96],[20230126,7],[20230127,7.02],[20230130,7.04],[20230131,7.03],[20230201,7.06],[20230202,7.18],[20230203,7.1],[20230206,7.06],[20230207,7.05],[20230208,7.02],[20230209,6.99],[20230210,6.93],[20230213,6.89],[20230214,6.85],[20230215,6.89],[20230216,6.8],[20230217,6.77],[20230220,6.74],[20230221,6.68],[20230222,6.68],[20230223,6.69],[20230224,6.69],[20230227,6.72],[20230228,6.72]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)"},"ts":[[20180228,807.04],[20180301,808.47],[20180302,800.7],[20180303,800.7],[20180304,800.7],[20180305,800.72],[20180306,797.04],[20180307,796],[20180308,795.55],[20180309,802.44],[20180310,802.44],[20180311,802.44],[20180312,802.12],[20180313,798.18],[20180314,798.93],[20180315,799.52],[20180316,801.18],[20180317,801.18],[20180318,801.18],[20180319,799.51],[20180320,800.12],[20180321,800.41],[20180322,799.66],[20180323,797.31],[20180324,797.31],[20180325,797.31],[20180326,795.03],[20180327,797.84],[20180328,797.32],[20180329,802.34],[20180330,802.3],[20180331,802.3],[20180401,802.3],[20180402,802.31],[20180403,803.23],[20180404,802.75],[20180405,804.17],[20180406,803.56],[20180407,803.56],[20180408,803.56],[20180409,801.96],[20180410,798.05],[20180411,796.39],[20180412,800.77],[20180413,801.49],[20180414,801.49],[20180415,801.49],[20180416,798.18],[20180417,798.98],[20180418,798.28],[20180419,797.23],[20180420,798.28],[20180421,798.28],[20180422,798.28],[20180423,798.24],[20180424,798.78],[20180425,797.05],[20180426,798.46],[20180427,804.11],[20180428,804.11],[20180429,804.11],[20180430,802.82],[20180501,801.88],[20180502,801.02],[20180503,798.72],[20180504,798.87],[20180505,798.87],[20180506,798.87],[20180507,800.04],[20180508,798.81],[20180509,796.26],[20180510,798.56],[20180511,799.11],[20180512,799.11],[20180513,799.11],[20180514,795.13],[20180515,795.77],[20180516,801.78],[20180517,799.54],[20180518,797.83],[20180519,797.83],[20180520,797.83],[20180521,798.09],[20180522,799.04],[20180523,804.44],[20180524,804.92],[20180525,809.19],[20180526,809.19],[20180527,809.19],[20180528,811.06],[20180529,815.88],[20180530,811.37],[20180531,805.79],[20180601,805.52],[20180602,805.52],[20180603,805.52],[20180604,802.91],[20180605,804.43],[20180606,798.85],[20180607,793.93],[20180608,797.05],[20180609,797.05],[20180610,797.05],[20180611,794.58],[20180612,792.83],[20180613,792.34],[20180614,793.97],[20180615,798.69],[20180616,798.69],[20180617,798.69],[20180618,795.9],[20180619,797.71],[20180620,797.15],[20180621,799.49],[20180622,796.74],[20180623,796.74],[20180624,796.74],[20180625,793.3],[20180626,794.49],[20180627,796.37],[20180628,796.98],[20180629,793.15],[20180630,793.15],[20180701,793.15],[20180702,792.39],[20180703,792.74],[20180704,793.93],[20180705,792.73],[20180706,793.48],[20180707,793.48],[20180708,793.48],[20180709,792.81],[20180710,797.13],[20180711,794.58],[20180712,798.81],[20180713,801.17],[20180714,801.17],[20180715,801.17],[20180716,797.5],[20180717,798.16],[20180718,803.06],[20180719,803.19],[20180720,800.05],[20180721,800.05],[20180722,800.05],[20180723,797.78],[20180724,798.82],[20180725,801.8],[20180726,802.66],[20180727,809.05],[20180728,809.05],[20180729,809.05],[20180730,806.04],[20180731,802.72],[20180801,803.76],[20180802,805.36],[20180803,807.94],[20180804,807.94],[20180805,807.94],[20180806,809.63],[20180807,806.6],[20180808,805.65],[20180809,802.35],[20180810,802.19],[20180811,802.19],[20180812,802.19],[20180813,796.38],[20180814,799.34],[20180815,800.78],[20180816,802.13],[20180817,799.53],[20180818,799.53],[20180819,799.53],[20180820,797.98],[20180821,794.59],[20180822,789.91],[20180823,790.99],[20180824,790.64],[20180825,790.64],[20180826,790.64],[20180827,789.26],[20180828,783.76],[20180829,783.69],[20180830,777.73],[20180831,779.63],[20180901,779.63],[20180902,779.63],[20180903,779.96],[20180904,778.5],[20180905,775.66],[20180906,774.61],[20180907,777.87],[20180908,777.87],[20180909,777.87],[20180910,777.95],[20180911,776.47],[20180912,777.6],[20180913,778.96],[20180914,776.92],[20180915,776.92],[20180916,776.92],[20180917,777.33],[20180918,775.79],[20180919,778.64],[20180920,775.66],[20180921,777.89],[20180922,777.89],[20180923,777.89],[20180924,778.33],[20180925,776.95],[20180926,780.82],[20180927,786.04],[20180928,793.34],[20180929,793.34],[20180930,793.34],[20181001,791.9],[20181002,794.5],[20181003,794.37],[20181004,791.32],[20181005,790.33],[20181006,790.33],[20181007,790.33],[20181008,791.5],[20181009,793.56],[20181010,790.11],[20181011,785.7],[20181012,787.21],[20181013,787.21],[20181014,787.21],[20181015,788.48],[20181016,790.06],[20181017,794.27],[20181018,793.99],[20181019,794.61],[20181020,794.61],[20181021,794.61],[20181022,793.05],[20181023,792.48],[20181024,796.57],[20181025,794.95],[20181026,799.38],[20181027,799.38],[20181028,799.38],[20181029,797.13],[20181030,795.6],[20181031,796.65],[20181101,795.6],[20181102,795.03],[20181103,795.03],[20181104,795.03],[20181105,799.25],[20181106,797.25],[20181107,795.29],[20181108,797.28],[20181109,799.94],[20181110,799.94],[20181111,799.94],[20181112,802.86],[20181113,801.78],[20181114,800.08],[20181115,800.33],[20181116,799.05],[20181117,799.05],[20181118,799.05],[20181119,794.71],[20181120,792.27],[20181121,793.02],[20181122,793.88],[20181123,796.24],[20181124,796.24],[20181125,796.24],[20181126,794.09],[20181127,794.91],[20181128,797.8],[20181129,796.55],[20181130,798.39],[20181201,798.39],[20181202,798.39],[20181203,802.98],[20181204,798.35],[20181205,800.06],[20181206,799.09],[20181207,799.63],[20181208,799.63],[20181209,799.63],[20181210,795.28],[20181211,797.57],[20181212,800.99],[20181213,800.81],[20181214,804.81],[20181215,804.81],[20181216,804.81],[20181217,802.55],[20181218,801.31],[20181219,800.64],[20181220,798.96],[20181221,799.88],[20181222,799.88],[20181223,799.88],[20181224,800.11],[20181225,800.11],[20181226,800.11],[20181227,801.97],[20181228,799.39],[20181229,799.39],[20181230,799.39],[20181231,799.93],[20190101,799.93],[20190102,803.58],[20190103,807.64],[20190104,808.84],[20190105,808.84],[20190106,808.84],[20190107,809.76],[20190108,809.37],[20190109,810.66],[20190110,807.53],[20190111,808.02],[20190112,808.02],[20190113,808.02],[20190114,811.97],[20190115,815.97],[20190116,819.54],[20190117,818.64],[20190118,820.17],[20190119,820.17],[20190120,820.17],[20190121,821.4],[20190122,822.9],[20190123,824.7],[20190124,829.28],[20190125,830.21],[20190126,830.21],[20190127,830.21],[20190128,825.64],[20190129,825.47],[20190130,825.21],[20190131,828.31],[20190201,830.09],[20190202,830.09],[20190203,830.09],[20190204,831.46],[20190205,834.28],[20190206,835.95],[20190207,837.21],[20190208,836.76],[20190209,836.76],[20190210,836.76],[20190211,836.67],[20190212,837.73],[20190213,837.55],[20190214,838.59],[20190215,839.98],[20190216,839.98],[20190217,839.98],[20190218,837.56],[20190219,839.04],[20190220,836.95],[20190221,835.97],[20190222,838.95],[20190223,838.95],[20190224,838.95],[20190225,838.8],[20190226,838.48],[20190227,837.95],[20190228,835.86],[20190301,835.91],[20190302,835.91],[20190303,835.91],[20190304,838.29],[20190305,839.14],[20190306,840.1],[20190307,840.55],[20190308,842.01],[20190309,842.01],[20190310,842.01],[20190311,843.18],[20190312,843.43],[20190313,842.07],[20190314,842.83],[20190315,844.51],[20190316,844.51],[20190317,844.51],[20190318,844.58],[20190319,845.18],[20190320,846.29],[20190321,846.98],[20190322,848.96],[20190323,848.96],[20190324,848.96],[20190325,847.42],[20190326,849.94],[20190327,848.85],[20190328,849.71],[20190329,850.49],[20190330,850.49],[20190331,850.49],[20190401,853.23],[20190402,855.57],[20190403,853.52],[20190404,854.86],[20190405,854.66],[20190406,854.66],[20190407,854.66],[20190408,853.37],[20190409,852.25],[20190410,852.91],[20190411,853],[20190412,848.98],[20190413,848.98],[20190414,848.98],[20190415,849.17],[20190416,849.18],[20190417,850.16],[20190418,853.15],[20190419,853.15],[20190420,853.15],[20190421,853.15],[20190422,853.01],[20190423,852.44],[20190424,853.22],[20190425,855.48],[20190426,856],[20190427,856],[20190428,856],[20190429,855.08],[20190430,851.44],[20190501,851.68],[20190502,851.31],[20190503,856.01],[20190504,856.01],[20190505,856.01],[20190506,854.27],[20190507,852.7],[20190508,851.4],[20190509,850.55],[20190510,849.47],[20190511,849.47],[20190512,849.47],[20190513,847.3],[20190514,848.86],[20190515,852.28],[20190516,851.92],[20190517,852.72],[20190518,852.72],[20190519,852.72],[20190520,853.11],[20190521,854.46],[20190522,854.96],[20190523,856.18],[20190524,854.07],[20190525,854.07],[20190526,854.07],[20190527,854.26],[20190528,854.13],[20190529,856.54],[20190530,857.92],[20190531,858.28],[20190601,858.28],[20190602,858.28],[20190603,857.12],[20190604,854.85],[20190605,856.03],[20190606,854.97],[20190607,855.6],[20190608,855.6],[20190609,855.6],[20190610,856.61],[20190611,857.49],[20190612,858.57],[20190613,860.35],[20190614,862.36],[20190615,862.36],[20190616,862.36],[20190617,863.69],[20190618,870.37],[20190619,871.1],[20190620,871.66],[20190621,870.54],[20190622,870.54],[20190623,870.54],[20190624,870.17],[20190625,870.41],[20190626,870.25],[20190627,871.11],[20190628,872.54],[20190629,872.54],[20190630,872.54],[20190701,876.1],[20190702,877.11],[20190703,879.18],[20190704,881],[20190705,880.17],[20190706,880.17],[20190707,880.17],[20190708,879.28],[20190709,877.76],[20190710,877.39],[20190711,878.7],[20190712,878.16],[20190713,878.16],[20190714,878.16],[20190715,879.66],[20190716,879.35],[20190717,879.28],[20190718,880.06],[20190719,881.12],[20190720,881.12],[20190721,881.12],[20190722,881.97],[20190723,890.86],[20190724,893.99],[20190725,894.21],[20190726,893.15],[20190727,893.15],[20190728,893.15],[20190729,893.17],[20190730,892.52],[20190731,893.24],[20190801,891.22],[20190802,889.19],[20190803,889.19],[20190804,889.19],[20190805,883.75],[20190806,881.59],[20190807,882.86],[20190808,885.55],[20190809,887.08],[20190810,887.08],[20190811,887.08],[20190812,879.9],[20190813,874.34],[20190814,873.76],[20190815,875.08],[20190816,883.56],[20190817,883.56],[20190818,883.56],[20190819,879.48],[20190820,880.75],[20190821,880.79],[20190822,883.15],[20190823,883.84],[20190824,883.84],[20190825,883.84],[20190826,881.52],[20190827,880.01],[20190828,880.1],[20190829,879.93],[20190830,883.02],[20190831,883.02],[20190901,883.02],[20190902,885.9],[20190903,890.81],[20190904,889.6],[20190905,888.18],[20190906,890.93],[20190907,890.93],[20190908,890.93],[20190909,890.3],[20190910,887.83],[20190911,889.48],[20190912,894.21],[20190913,884.55],[20190914,884.55],[20190915,884.55],[20190916,887.06],[20190917,886.62],[20190918,886.73],[20190919,886.05],[20190920,888.49],[20190921,888.49],[20190922,888.49],[20190923,891.85],[20190924,889.82],[20190925,888.91],[20190926,892.26],[20190927,892.96],[20190928,892.96],[20190929,892.96],[20190930,895.19],[20191001,892.91],[20191002,891.66],[20191003,892.09],[20191004,893.67],[20191005,893.67],[20191006,893.67],[20191007,892.59],[20191008,892.05],[20191009,891.64],[20191010,888.8],[20191011,888.6],[20191012,888.6],[20191013,888.6],[20191014,889.27],[20191015,890.76],[20191016,888.48],[20191017,883.73],[20191018,883.59],[20191019,883.59],[20191020,883.59],[20191021,881.67],[20191022,885.69],[20191023,887.1],[20191024,887.46],[20191025,889.53],[20191026,889.53],[20191027,889.53],[20191028,890.82],[20191029,890.3],[20191030,888.02],[20191031,886.2],[20191101,887.53],[20191102,887.53],[20191103,887.53],[20191104,888.51],[20191105,890.33],[20191106,890.8],[20191107,890.7],[20191108,891.79],[20191109,891.79],[20191110,891.79],[20191111,890.86],[20191112,890.44],[20191113,889.38],[20191114,891.33],[20191115,890.51],[20191116,890.51],[20191117,890.51],[20191118,887.84],[20191119,885.86],[20191120,887.1],[20191121,885.08],[20191122,887.9],[20191123,887.9],[20191124,887.9],[20191125,890.49],[20191126,889.23],[20191127,889.42],[20191128,889.44],[20191129,891.39],[20191130,891.39],[20191201,891.39],[20191202,887.56],[20191203,884.8],[20191204,885.89],[20191205,885.41],[20191206,887.15],[20191207,887.15],[20191208,887.15],[20191209,890.12],[20191210,890.28],[20191211,892.13],[20191212,890.37],[20191213,889.55],[20191214,889.55],[20191215,889.55],[20191216,892.84],[20191217,893.51],[20191218,897.6],[20191219,897.47],[20191220,899.63],[20191221,899.63],[20191222,899.63],[20191223,901.95],[20191224,902.07],[20191225,902.07],[20191226,902.13],[20191227,899.99],[20191228,899.99],[20191229,899.99],[20191230,897.84],[20191231,895.58],[20200101,895.58],[20200102,899.22],[20200103,902.38],[20200104,902.38],[20200105,902.38],[20200106,899.62],[20200107,901.24],[20200108,906.12],[20200109,907.67],[20200110,910.36],[20200111,910.36],[20200112,910.36],[20200113,907.66],[20200114,908.97],[20200115,907.69],[20200116,906.9],[20200117,910.96],[20200118,910.96],[20200119,910.96],[20200120,912.06],[20200121,910.46],[20200122,913.26],[20200123,912.88],[20200124,916.55],[20200125,916.55],[20200126,916.55],[20200127,914.13],[20200128,916.53],[20200129,918.17],[20200130,914.71],[20200131,912.88],[20200201,912.88],[20200202,912.88],[20200203,913.31],[20200204,915.85],[20200205,918.83],[20200206,920.78],[20200207,922.32],[20200208,922.32],[20200209,922.32],[20200210,923.33],[20200211,928.11],[20200212,928.42],[20200213,931.72],[20200214,935.42],[20200215,935.42],[20200216,935.42],[20200217,935.63],[20200218,936.76],[20200219,938.15],[20200220,938.96],[20200221,938.83],[20200222,938.83],[20200223,938.83],[20200224,935.77],[20200225,933.24],[20200226,928.71],[20200227,916.77],[20200228,908.7],[20200229,908.7],[20200301,908.7],[20200302,900.76],[20200303,906.85],[20200304,910.11],[20200305,903.46],[20200306,889.54],[20200307,889.54],[20200308,889.54],[20200309,860.03],[20200310,857.69],[20200311,851.85],[20200312,830.56],[20200313,832.34],[20200314,832.34],[20200315,832.34],[20200316,813.28],[20200317,812.48],[20200318,790.14],[20200319,780.31],[20200320,790.31],[20200321,790.31],[20200322,790.31],[20200323,773.13],[20200324,772.85],[20200325,788.15],[20200326,792.86],[20200327,794.87],[20200328,794.87],[20200329,794.87],[20200330,784.13],[20200331,793.81],[20200401,789.41],[20200402,791.18],[20200403,796.89],[20200404,796.89],[20200405,796.89],[20200406,797.22],[20200407,795.59],[20200408,799.22],[20200409,807.67],[20200410,807.97],[20200411,807.97],[20200412,807.97],[20200413,808.06],[20200414,811.87],[20200415,812.54],[20200416,813.97],[20200417,818.27],[20200418,818.27],[20200419,818.27],[20200420,818.78],[20200421,813.59],[20200422,810.4],[20200423,817.3],[20200424,813.61],[20200425,813.61],[20200426,813.61],[20200427,809.29],[20200428,809.25],[20200429,817.52],[20200430,819.78],[20200501,818.48],[20200502,818.48],[20200503,818.48],[20200504,814.05],[20200505,824.48],[20200506,825.83],[20200507,829.27],[20200508,829.14],[20200509,829.14],[20200510,829.14],[20200511,833.11],[20200512,833.91],[20200513,831.71],[20200514,834],[20200515,836.77],[20200516,836.77],[20200517,836.77],[20200518,840.41],[20200519,836.91],[20200520,842.58],[20200521,844.84],[20200522,851.22],[20200523,851.22],[20200524,851.22],[20200525,851.39],[20200526,853.21],[20200527,852.28],[20200528,850.78],[20200529,843.43],[20200530,843.43],[20200531,843.43],[20200601,845.16],[20200602,850.38],[20200603,856.21],[20200604,852.44],[20200605,851.48],[20200606,851.48],[20200607,851.48],[20200608,858.22],[20200609,858.57],[20200610,852.98],[20200611,850.62],[20200612,850.66],[20200613,850.66],[20200614,850.66],[20200615,850.23],[20200616,852.37],[20200617,857.82],[20200618,857.2],[20200619,860.22],[20200620,860.22],[20200621,860.22],[20200622,860.92],[20200623,858.72],[20200624,857.7],[20200625,860.7],[20200626,859.59],[20200627,859.59],[20200628,859.59],[20200629,854.76],[20200630,858.53],[20200701,861.41],[20200702,860.12],[20200703,862.29],[20200704,862.29],[20200705,862.29],[20200706,860.47],[20200707,862.17],[20200708,861.74],[20200709,859.64],[20200710,862.53],[20200711,862.53],[20200712,862.53],[20200713,860.67],[20200714,856.22],[20200715,854.68],[20200716,856.39],[20200717,856.04],[20200718,856.04],[20200719,856.04],[20200720,855.77],[20200721,861.44],[20200722,857.08],[20200723,858.4],[20200724,855.69],[20200725,855.69],[20200726,855.69],[20200727,848.7],[20200728,850.49],[20200729,850.82],[20200730,849.07],[20200731,843.43],[20200801,843.43],[20200802,843.43],[20200803,848.71],[20200804,849.19],[20200805,847.36],[20200806,848.65],[20200807,849.54],[20200808,849.54],[20200809,849.54],[20200810,852.87],[20200811,853.26],[20200812,853.25],[20200813,849.82],[20200814,850.58],[20200815,850.58],[20200816,850.58],[20200817,846.6],[20200818,843.66],[20200819,843.09],[20200820,845.55],[20200821,850.56],[20200822,850.56],[20200823,850.56],[20200824,847.71],[20200825,848.87],[20200826,849.26],[20200827,848.02],[20200828,843.86],[20200829,843.86],[20200830,843.86],[20200831,843.26],[20200901,844.93],[20200902,853.51],[20200903,857.44],[20200904,854.56],[20200905,854.56],[20200906,854.56],[20200907,855.05],[20200908,854.81],[20200909,856.54],[20200910,852.16],[20200911,851.72],[20200912,851.72],[20200913,851.72],[20200914,851.27],[20200915,851.97],[20200916,853.64],[20200917,855.93],[20200918,852.62],[20200919,852.62],[20200920,852.62],[20200921,848.57],[20200922,848.29],[20200923,846.15],[20200924,844.59],[20200925,845.35],[20200926,845.35],[20200927,845.35],[20200928,842.16],[20200929,839.33],[20200930,841.09],[20201001,840.76],[20201002,841.39],[20201003,841.39],[20201004,841.39],[20201005,840.91],[20201006,841.24],[20201007,842.42],[20201008,845.33],[20201009,847.33],[20201010,847.33],[20201011,847.33],[20201012,847.15],[20201013,847.87],[20201014,848.92],[20201015,849.14],[20201016,847.87],[20201017,847.87],[20201018,847.87],[20201019,846.14],[20201020,843.39],[20201021,841.04],[20201022,841.86],[20201023,839.8],[20201024,839.8],[20201025,839.8],[20201026,841.07],[20201027,841.27],[20201028,843.85],[20201029,843.56],[20201030,843.05],[20201031,843.05],[20201101,843.05],[20201102,845.24],[20201103,846.35],[20201104,849.8],[20201105,851.44],[20201106,851.98],[20201107,851.98],[20201108,851.98],[20201109,858.13],[20201110,861.53],[20201111,862.98],[20201112,862.64],[20201113,860.88],[20201114,860.88],[20201115,860.88],[20201116,862.65],[20201117,860.41],[20201118,862.45],[20201119,864.53],[20201120,863.46],[20201121,863.46],[20201122,863.46],[20201123,861.51],[20201124,864.6],[20201125,864.55],[20201126,864.78],[20201127,863.74],[20201128,863.74],[20201129,863.74],[20201130,860.21],[20201201,863.93],[20201202,859.4],[20201203,857.72],[20201204,859.67],[20201205,859.67],[20201206,859.67],[20201207,862.58],[20201208,864.47],[20201209,865.23],[20201210,866.34],[20201211,866.42],[20201212,866.42],[20201213,866.42],[20201214,865],[20201215,866.92],[20201216,865.94],[20201217,865.76],[20201218,864.92],[20201219,864.92],[20201220,864.92],[20201221,866.15],[20201222,862.54],[20201223,866.55],[20201224,866.46],[20201225,866.46],[20201226,866.46],[20201227,866.46],[20201228,865.52],[20201229,864.04],[20201230,863.45],[20201231,865.11],[20210101,865.11],[20210102,865.11],[20210103,865.11],[20210104,865.89],[20210105,865.41],[20210106,860.99],[20210107,860.94],[20210108,861.58],[20210109,861.58],[20210110,861.58],[20210111,862.75],[20210112,861.92],[20210113,862.81],[20210114,867.07],[20210115,866.5],[20210116,866.5],[20210117,866.5],[20210118,868.63],[20210119,866.54],[20210120,869.82],[20210121,867.08],[20210122,864.02],[20210123,864.02],[20210124,864.02],[20210125,864.47],[20210126,865.72],[20210127,865.93],[20210128,866.8],[20210129,865.46],[20210130,865.46],[20210131,865.46],[20210201,870.45],[20210202,875.09],[20210203,877.29],[20210204,877.79],[20210205,881.17],[20210206,881.17],[20210207,881.17],[20210208,878.35],[20210209,873.26],[20210210,872.59],[20210211,873.21],[20210212,874.48],[20210213,874.48],[20210214,874.48],[20210215,874.29],[20210216,870.52],[20210217,872.72],[20210218,871.38],[20210219,867.51],[20210220,867.51],[20210221,867.51],[20210222,862.39],[20210223,862.73],[20210224,862.83],[20210225,853.82],[20210226,855.69],[20210227,855.69],[20210228,855.69],[20210301,861.3],[20210302,861.39],[20210303,858.86],[20210304,858.78],[20210305,859.21],[20210306,859.21],[20210307,859.21],[20210308,857.53],[20210309,855.69],[20210310,858.75],[20210311,859.94],[20210312,859.4],[20210313,859.4],[20210314,859.4],[20210315,860.38],[20210316,863.01],[20210317,861.66],[20210318,861.39],[20210319,863.71],[20210320,863.71],[20210321,863.71],[20210322,858.89],[20210323,860.6],[20210324,861.79],[20210325,862.36],[20210326,862.59],[20210327,862.59],[20210328,862.59],[20210329,861.2],[20210330,861.12],[20210331,864.3],[20210401,864.42],[20210402,864.35],[20210403,864.35],[20210404,864.35],[20210405,864.44],[20210406,862.89],[20210407,860.67],[20210408,862.64],[20210409,860.59],[20210410,860.59],[20210411,860.59],[20210412,860.73],[20210413,860.26],[20210414,858.45],[20210415,860.35],[20210416,862.32],[20210417,862.32],[20210418,862.32],[20210419,861.45],[20210420,859.25],[20210421,860.53],[20210422,859.82],[20210423,859.13],[20210424,859.13],[20210425,859.13],[20210426,857.96],[20210427,857.02],[20210428,857.27],[20210429,855.45],[20210430,857.45],[20210501,857.45],[20210502,857.45],[20210503,858.82],[20210504,860.1],[20210505,862.05],[20210506,862.57],[20210507,864.73],[20210508,864.73],[20210509,864.73],[20210510,860.57],[20210511,859.27],[20210512,859.84],[20210513,860.48],[20210514,860.59],[20210515,860.59],[20210516,860.59],[20210517,860.01],[20210518,856.48],[20210519,855.5],[20210520,856.1],[20210521,858.1],[20210522,858.1],[20210523,858.1],[20210524,857.54],[20210525,855.78],[20210526,858.74],[20210527,860.9],[20210528,864.83],[20210529,864.83],[20210530,864.83],[20210531,863.38],[20210601,861.81],[20210602,865.82],[20210603,865.79],[20210604,870.83],[20210605,870.83],[20210606,870.83],[20210607,869.71],[20210608,869.87],[20210609,870.6],[20210610,872.31],[20210611,875.17],[20210612,875.17],[20210613,875.17],[20210614,874.93],[20210615,872.23],[20210616,871.67],[20210617,879.28],[20210618,881.36],[20210619,881.36],[20210620,881.36],[20210621,880.34],[20210622,879.06],[20210623,878.48],[20210624,878.69],[20210625,878.57],[20210626,878.57],[20210627,878.57],[20210628,881.11],[20210629,882.03],[20210630,881.83],[20210701,880.71],[20210702,883.47],[20210703,883.47],[20210704,883.47],[20210705,882.38],[20210706,880.89],[20210707,880.66],[20210708,879.5],[20210709,879.46],[20210710,879.46],[20210711,879.46],[20210712,880.46],[20210713,880.65],[20210714,883.47],[20210715,884.5],[20210716,885.84],[20210717,885.84],[20210718,885.84],[20210719,885.75],[20210720,885.03],[20210721,884.85],[20210722,885.22],[20210723,885.92],[20210724,885.92],[20210725,885.92],[20210726,883.9],[20210727,881.16],[20210728,880.46],[20210729,878.97],[20210730,877.33],[20210731,877.33],[20210801,877.33],[20210802,878.47],[20210803,879.28],[20210804,881.85],[20210805,882.13],[20210806,882.1],[20210807,882.1],[20210808,882.1],[20210809,883.22],[20210810,885.28],[20210811,885.59],[20210812,885.35],[20210813,884.84],[20210814,884.84],[20210815,884.84],[20210816,885.45],[20210817,885.5],[20210818,887.85],[20210819,887.63],[20210820,888.84],[20210821,888.84],[20210822,888.84],[20210823,887.46],[20210824,888.55],[20210825,889.82],[20210826,887.68],[20210827,889.79],[20210828,889.79],[20210829,889.79],[20210830,889.69],[20210831,890.86],[20210901,891.68],[20210902,889.88],[20210903,888.12],[20210904,888.12],[20210905,888.12],[20210906,888.3],[20210907,887.34],[20210908,888.02],[20210909,887.22],[20210910,888.06],[20210911,888.06],[20210912,888.06],[20210913,891.91],[20210914,889.53],[20210915,888.5],[20210916,890.08],[20210917,886.89],[20210918,886.89],[20210919,886.89],[20210920,886.28],[20210921,884.76],[20210922,885.9],[20210923,886.91],[20210924,883.47],[20210925,883.47],[20210926,883.47],[20210927,881.87],[20210928,879.45],[20210929,880.49],[20210930,884.58],[20211001,883.42],[20211002,883.42],[20211003,883.42],[20211004,879.58],[20211005,878.29],[20211006,879.66],[20211007,878.57],[20211008,875.41],[20211009,875.41],[20211010,875.41],[20211011,872.99],[20211012,871.61],[20211013,871.85],[20211014,871.9],[20211015,874.69],[20211016,874.69],[20211017,874.69],[20211018,875.22],[20211019,873.15],[20211020,874.2],[20211021,870.25],[20211022,869.72],[20211023,869.72],[20211024,869.72],[20211025,871.91],[20211026,871.24],[20211027,871.63],[20211028,871.23],[20211029,867.12],[20211030,867.12],[20211031,867.12],[20211101,867.22],[20211102,864.77],[20211103,865.97],[20211104,866.95],[20211105,870.38],[20211106,870.38],[20211107,870.38],[20211108,867.81],[20211109,867.49],[20211110,868.41],[20211111,875.2],[20211112,877.19],[20211113,877.19],[20211114,877.19],[20211115,878.77],[20211116,879.92],[20211117,881.74],[20211118,879.14],[20211119,883.37],[20211120,883.37],[20211121,883.37],[20211122,881.04],[20211123,876.85],[20211124,878.81],[20211125,878.11],[20211126,868.95],[20211127,868.95],[20211128,868.95],[20211129,868.34],[20211130,864.44],[20211201,868.14],[20211202,868.69],[20211203,871.86],[20211204,871.86],[20211205,871.86],[20211206,873],[20211207,878.26],[20211208,877.79],[20211209,877.85],[20211210,880.61],[20211211,880.61],[20211212,880.61],[20211213,879.41],[20211214,875.76],[20211215,875.41],[20211216,871.54],[20211217,872.27],[20211218,872.27],[20211219,872.27],[20211220,873.43],[20211221,872.35],[20211222,872.43],[20211223,872.96],[20211224,872.78],[20211225,872.78],[20211226,872.78],[20211227,873.33],[20211228,872.69],[20211229,873.96],[20211230,872.85],[20211231,873.71],[20220101,873.71],[20220102,873.71],[20220103,872.53],[20220104,874.05],[20220105,870.89],[20220106,866.01],[20220107,865.66],[20220108,865.66],[20220109,865.66],[20220110,861.68],[20220111,859.48],[20220112,856.98],[20220113,849.74],[20220114,846.65],[20220115,846.65],[20220116,846.65],[20220117,846.04],[20220118,844.74],[20220119,849.81],[20220120,854.09],[20220121,856.32],[20220122,856.32],[20220123,856.32],[20220124,856.25],[20220125,857.69],[20220126,858.42],[20220127,865.22],[20220128,864.48],[20220129,864.48],[20220130,864.48],[20220131,865.77],[20220201,862.4],[20220202,860.96],[20220203,861.85],[20220204,848.93],[20220205,848.93],[20220206,848.93],[20220207,848.37],[20220208,848.92],[20220209,849.68],[20220210,849.99],[20220211,848.49],[20220212,848.49],[20220213,848.49],[20220214,849.39],[20220215,848.72],[20220216,848.39],[20220217,847.17],[20220218,848.53],[20220219,848.53],[20220220,848.53],[20220221,848.1],[20220222,844.84],[20220223,840.59],[20220224,830.1],[20220225,832.83],[20220226,832.83],[20220227,832.83],[20220228,819.73],[20220301,812.42],[20220302,806.77],[20220303,807.18],[20220304,807.13],[20220305,807.13],[20220306,807.13],[20220307,800.52],[20220308,797.29],[20220309,795.44],[20220310,792.41],[20220311,796.08],[20220312,796.08],[20220313,796.08],[20220314,794.17],[20220315,788.62],[20220316,793.8],[20220317,798.3],[20220318,802.13],[20220319,802.13],[20220320,802.13],[20220321,802.46],[20220322,800.9],[20220323,803.57],[20220324,803.48],[20220325,803.19],[20220326,803.19],[20220327,803.19],[20220328,806.58],[20220329,806.98],[20220330,810.14],[20220331,813.42],[20220401,815.88],[20220402,815.88],[20220403,815.88],[20220404,822.9],[20220405,823.67],[20220406,823.3],[20220407,821.54],[20220408,821.78],[20220409,821.78],[20220410,821.78],[20220411,814.58],[20220412,814.74],[20220413,816.75],[20220414,813.84],[20220415,813.81],[20220416,813.81],[20220417,813.81],[20220418,813.81],[20220419,814.05],[20220420,811.64],[20220421,807.27],[20220422,806.42],[20220423,806.42],[20220424,806.42],[20220425,805.38],[20220426,809.09],[20220427,811.39],[20220428,815.7],[20220429,813.34],[20220430,813.34],[20220501,813.34],[20220502,811.87],[20220503,808.24],[20220504,810.73],[20220505,807.69],[20220506,801.75],[20220507,801.75],[20220508,801.75],[20220509,799.11],[20220510,796.19],[20220511,796.72],[20220512,802.73],[20220513,803.46],[20220514,803.46],[20220515,803.46],[20220516,801.7],[20220517,795.34],[20220518,795.25],[20220519,794.62],[20220520,795.62],[20220521,795.62],[20220522,795.62],[20220523,793.94],[20220524,790.88],[20220525,796.58],[20220526,796.29],[20220527,799.26],[20220528,799.26],[20220529,799.26],[20220530,798.89],[20220531,799],[20220601,797.26],[20220602,798.52],[20220603,797.48],[20220604,797.48],[20220605,797.48],[20220606,797.24],[20220607,797.05],[20220608,791.69],[20220609,788.46],[20220610,791],[20220611,791],[20220612,791],[20220613,784.84],[20220614,781.15],[20220615,783.49],[20220616,782.65],[20220617,777.87],[20220618,777.87],[20220619,777.87],[20220620,776.5],[20220621,772.89],[20220622,773.18],[20220623,773.21],[20220624,771.59],[20220625,771.59],[20220626,771.59],[20220627,767.39],[20220628,765.43],[20220629,764.08],[20220630,767.71],[20220701,767.92],[20220702,767.92],[20220703,767.92],[20220704,766.3],[20220705,771.92],[20220706,773.63],[20220707,772.6],[20220708,771.88],[20220709,771.88],[20220710,771.88],[20220711,772.39],[20220712,768.75],[20220713,764.27],[20220714,761.31],[20220715,759.89],[20220716,759.89],[20220717,759.89],[20220718,756.87],[20220719,751.83],[20220720,756.47],[20220721,759.15],[20220722,762.97],[20220723,762.97],[20220724,762.97],[20220725,764.91],[20220726,772.13],[20220727,770.54],[20220728,778.84],[20220729,781.24],[20220730,781.24],[20220731,781.24],[20220801,783.25],[20220802,782.28],[20220803,782.43],[20220804,786.98],[20220805,784.59],[20220806,784.59],[20220807,784.59],[20220808,789.01],[20220809,787.11],[20220810,788.75],[20220811,788.34],[20220812,792.25],[20220813,792.25],[20220814,792.25],[20220815,794.41],[20220816,800.44],[20220817,794.7],[20220818,792.05],[20220819,796.99],[20220820,796.99],[20220821,796.99],[20220822,796.31],[20220823,801.33],[20220824,802.62],[20220825,804.23],[20220826,803.47],[20220827,803.47],[20220828,803.47],[20220829,802.43],[20220830,796.92],[20220831,796.62],[20220901,791.87],[20220902,793.95],[20220903,793.95],[20220904,793.95],[20220905,795.83],[20220906,794.75],[20220907,796.51],[20220908,793.24],[20220909,793.25],[20220910,793.25],[20220911,793.25],[20220912,790.65],[20220913,786.88],[20220914,793.54],[20220915,793.11],[20220916,792.08],[20220917,792.08],[20220918,792.08],[20220919,790.22],[20220920,788.31],[20220921,791.81],[20220922,791.03],[20220923,791.87],[20220924,791.87],[20220925,791.87],[20220926,789.65],[20220927,784.94],[20220928,780.9],[20220929,770.85],[20220930,768.87],[20221001,768.87],[20221002,768.87],[20221003,770.36],[20221004,770.23],[20221005,766.52],[20221006,768.39],[20221007,769.64],[20221008,769.64],[20221009,769.64],[20221010,773.04],[20221011,766.97],[20221012,763.25],[20221013,758],[20221014,758.31],[20221015,758.31],[20221016,758.31],[20221017,756.33],[20221018,751.41],[20221019,750.58],[20221020,745.58],[20221021,746.21],[20221022,746.21],[20221023,746.21],[20221024,740.43],[20221025,741.94],[20221026,738.03],[20221027,740.75],[20221028,745.95],[20221029,745.95],[20221030,745.95],[20221031,744.88],[20221101,746.4],[20221102,748.23],[20221103,753.47],[20221104,750.88],[20221105,750.88],[20221106,750.88],[20221107,747.85],[20221108,749.64],[20221109,749.97],[20221110,759.69],[20221111,751.21],[20221112,751.21],[20221113,751.21],[20221114,754.45],[20221115,755.81],[20221116,756.71],[20221117,757.9],[20221118,755.28],[20221119,755.28],[20221120,755.28],[20221121,760.37],[20221122,761.1],[20221123,761.01],[20221124,760.35],[20221125,765.41],[20221126,765.41],[20221127,765.41],[20221128,762.81],[20221129,771.92],[20221130,773.03],[20221201,775.72],[20221202,775.72],[20221203,775.72],[20221204,775.72],[20221205,775.86],[20221206,776.99],[20221207,775.89],[20221208,777.58],[20221209,777.45],[20221210,777.45],[20221211,777.45],[20221212,776.3],[20221213,781.41],[20221214,778.54],[20221215,778.65],[20221216,776.83],[20221217,776.83],[20221218,776.83],[20221219,777.19],[20221220,776.21],[20221221,775.77],[20221222,777.67],[20221223,778.17],[20221224,778.17],[20221225,778.17],[20221226,778.15],[20221227,776.89],[20221228,775.16],[20221229,773.81],[20221230,773.9],[20221231,773.9],[20230101,773.9],[20230102,773.24],[20230103,781.58],[20230104,782.82],[20230105,784.13],[20230106,792.83],[20230107,792.83],[20230108,792.83],[20230109,789.27],[20230110,787.41],[20230111,789.49],[20230112,792.89],[20230113,792.41],[20230114,792.41],[20230115,792.41],[20230116,791.71],[20230117,790.75],[20230118,797.06],[20230119,797.52],[20230120,796.24],[20230121,796.24],[20230122,796.24],[20230123,795.67],[20230124,796.35],[20230125,797.15],[20230126,796.86],[20230127,798.23],[20230128,798.23],[20230129,798.23],[20230130,794.25],[20230131,796.28],[20230201,796.69],[20230202,798.31],[20230203,797.9],[20230204,797.9],[20230205,797.9],[20230206,798.8],[20230207,800.85],[20230208,799.33],[20230209,797.17],[20230210,796.41],[20230211,796.41],[20230212,796.41],[20230213,795.05],[20230214,791.56],[20230215,791.11],[20230216,789.44],[20230217,791.07],[20230218,791.07],[20230219,791.07],[20230220,789.35],[20230221,784.95],[20230222,785.17],[20230223,790.2],[20230224,792.1],[20230225,792.1],[20230226,792.1],[20230227,793.74],[20230228,789.72]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 853,34€ |
2021 | 1.085,67€ |
2022 | 668,30€ |
2023 | 648,15€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,92% |
3 M | 3,12% |
6 M | 17,79% |
lfd. Jahr | 2,18% |
1 Jahr | -3,02% |
3 Jahre | -24,05% |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | -11,33% |
Wertentwicklung seit Auflage | -35,19% |
Anlageziel sind hohe laufende Erträge. Der Fonds investiert mindestens 70% seines Vermögens in hochverzinsliche Wertpapiere geringerer Qualität (Sub Investment Grade) oder Wertpapiere ohne Rating von Emittenten, die ihren Hauptsitz im Großraum China (einschließlich China, Hongkong, Taiwan und Macau) haben oder dort den überwiegenden Teil ihrer Geschäftstätigkeit ausüben. Die Anlagen müssen keinen Mindestratingstandards entsprechen.
Die fünf größten Wertpapierbestände in diesem Fonds
STUDIO CITY FIN 5% 1/15/29 RGS | 4,04% |
CAS CAPITAL NO 4%/VAR PERP RGS | 3,50% |
ENN CLEAN 3.375% 05/12/26 RGS | 2,29% |
CHONG HG BK 5.7%/VAR PERP RGS | 1,89% |
WYNN MACAU LIM 5.625% 8/28 RGS | 1,73% |
Wertverlauf der letzten fünf Jahre
08.2019 - 03.2020 | -14.6661 | -9.550600 |
03.2020 - 03.2021 | 27.2257 | 8.677500 |
03.2021 - 03.2022 | -38.4431 | -6.751800 |
03.2022 - 03.2023 | -3.0162 | -3.095600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 39,24% | 25,35% | k.A. | k.A. |
Sharpe Ratio | -0,32 | -0,51 | k.A. | k.A. |
Tracking Error | 32,89% | 19,94% | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 3,50 | 1,68 | k.A. | k.A. |
Treynor Ratio | -3,56 | -7,66 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (22. 03. 2023)
STUDIO CITY FIN 5% 1/15/29 RGS | 4,04% |
CAS CAPITAL NO 4%/VAR PERP RGS | 3,50% |
ENN CLEAN 3.375% 05/12/26 RGS | 2,29% |
CHONG HG BK 5.7%/VAR PERP RGS | 1,89% |
WYNN MACAU LIM 5.625% 8/28 RGS | 1,73% |
MELCO RES FIN 5.375% 12/29 RGS | 1,71% |
SINO-O III 6.876%/VAR PERP RGS | 1,46% |
NWD FINANC 5.25%/VAR PERP RGS | 1,39% |
NWD FINAN 4.125%/VAR PERP RGS | 1,36% |
NEW METRO GLOBL 4.8% 12/24 RGS | 1,34% |
Länderverteilung (22. 03. 2023)
Emerging Markets | 88,60% |
Kasse | 11,40% |
Branchenverteilung (22. 03. 2023)
Immobilien | 37,93% |
Konsumgüter zyklisch | 17,98% |
Divers | 11,65% |
Kasse | 11,40% |
Banken | 9,14% |
Industrie / Investitionsgüter | 4,55% |
Versorger | 4,32% |
Technologie | 1,73% |
Telekommunikationsdienstleister | 1,30% |
Assetverteilung (22. 03. 2023)
Renten | 61,61% |
gemischt | 19,63% |
Geldmarkt/Kasse | 11,40% |
Staatsanleihen | 4,88% |
Emerging Markets Anleihen | 2,43% |
Optionsscheine/Futures | 0,05% |
Währungsverteilung (22. 03. 2023)
US-Dollar | 93,52% |
Chinesischer Renminbi Yuan | 5,17% |
Hongkong-Dollar | 1,15% |
Euro | 0,15% |
Divers | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8689KB
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, 74KB
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, 10915KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5642KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,50% |
Managementgebühr p.a. | 1,20% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,60% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
Fondsmanager: | Herr Bryan Collins |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 14.08.2019 |
Ertragsverwendung: | ausschüttend (monatlich) |
Fondsvolumen: | 1.107,00 Mio. EUR |