Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PWPD
ISIN: DE000A2PWPD8
Mischfonds defensiv, Welt
Aktueller Preis (30. 11. 2023)
54,96 €
0,37 € / 0,66%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | 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":"AL Trust Stabilitu00e4t Inst (T)"},"ts":[[20200316,50],[20200317,49.49],[20200318,48.82],[20200319,48.18],[20200320,47.61],[20200323,47.46],[20200324,47.3],[20200325,47.81],[20200326,48.4],[20200327,48.97],[20200330,49.27],[20200331,49.63],[20200401,49.48],[20200402,49.36],[20200403,49.27],[20200406,49.41],[20200407,49.78],[20200408,49.98],[20200409,50.15],[20200414,50.59],[20200415,51.14],[20200416,51.14],[20200417,51.35],[20200420,51.44],[20200421,51.43],[20200422,51.18],[20200423,51.03],[20200424,51.19],[20200427,51.42],[20200428,51.71],[20200429,51.88],[20200430,52.15],[20200504,51.82],[20200505,51.81],[20200506,51.99],[20200507,51.96],[20200508,51.95],[20200511,52.1],[20200512,52.22],[20200513,52.08],[20200514,51.89],[20200515,51.78],[20200518,51.91],[20200519,52.1],[20200520,52.23],[20200522,52.44],[20200525,52.65],[20200526,52.79],[20200527,52.96],[20200528,53.04],[20200529,53.17],[20200602,53.31],[20200603,53.49],[20200604,53.76],[20200605,53.83],[20200608,54.08],[20200609,54.35],[20200610,54.31],[20200612,53.76],[20200615,53.49],[20200616,53.61],[20200617,54.04],[20200618,54.25],[20200619,54.26],[20200622,54.29],[20200623,54.28],[20200624,54.2],[20200625,54.07],[20200626,54.12],[20200629,54.04],[20200630,53.99],[20200701,54.1],[20200702,54.09],[20200703,54.3],[20200706,54.44],[20200707,54.61],[20200708,54.67],[20200709,54.67],[20200710,54.46],[20200713,54.52],[20200714,54.47],[20200715,54.39],[20200716,54.57],[20200717,54.67],[20200720,54.7],[20200722,55.03],[20200723,55.07],[20200724,54.96],[20200727,54.77],[20200728,54.81],[20200729,54.82],[20200730,54.81],[20200731,54.67],[20200803,54.76],[20200804,54.86],[20200805,54.97],[20200806,55.05],[20200807,55.06],[20200810,55.2],[20200811,55.28],[20200812,55.3],[20200813,55.36],[20200814,55.31],[20200817,55.16],[20200818,55.17],[20200819,55.2],[20200820,55.22],[20200821,55.27],[20200824,55.4],[20200825,55.48],[20200826,55.49],[20200827,55.53],[20200828,55.51],[20200831,55.43],[20200901,55.36],[20200902,55.6],[20200903,55.84],[20200904,55.67],[20200907,55.37],[20200908,55.34],[20200909,55.23],[20200910,55.28],[20200911,55.27],[20200914,55.19],[20200915,55.33],[20200916,55.48],[20200917,55.5],[20200918,55.43],[20200921,55.28],[20200922,55.14],[20200923,55.17],[20200924,55.05],[20200925,54.89],[20200928,55],[20200929,55.19],[20200930,55.15],[20201001,55.3],[20201002,55.28],[20201005,55.36],[20201006,55.45],[20201007,55.49],[20201008,55.62],[20201009,55.73],[20201012,55.91],[20201013,56.1],[20201014,56.2],[20201015,56.1],[20201016,56.04],[20201019,56.09],[20201020,55.99],[20201021,55.82],[20201022,55.71],[20201023,55.68],[20201026,55.58],[20201027,55.48],[20201028,55.38],[20201029,55.1],[20201030,54.98],[20201102,54.96],[20201103,55.1],[20201104,55.39],[20201105,55.82],[20201106,56.08],[20201109,56.32],[20201110,56.4],[20201111,56.55],[20201112,56.63],[20201113,56.64],[20201116,56.72],[20201117,56.83],[20201118,56.89],[20201119,56.89],[20201120,56.92],[20201123,57],[20201124,57.04],[20201125,57.14],[20201126,57.19],[20201127,57.2],[20201130,57.24],[20201201,57.26],[20201202,57.19],[20201203,57.07],[20201204,57.11],[20201207,57.28],[20201208,57.33],[20201209,57.4],[20201210,57.46],[20201211,57.33],[20201214,57.35],[20201215,57.39],[20201216,57.41],[20201217,57.51],[20201218,57.43],[20201221,57.29],[20201222,57.42],[20201223,57.48],[20201228,57.57],[20201229,57.67],[20201230,57.7],[20210104,57.81],[20210105,57.78],[20210106,57.74],[20210107,57.86],[20210108,58.08],[20210111,58.19],[20210112,58.16],[20210113,58.03],[20210114,58.04],[20210115,58.18],[20210118,58.11],[20210119,58.07],[20210120,58.08],[20210121,58.32],[20210122,58.26],[20210125,58.25],[20210126,58.24],[20210127,58.21],[20210128,57.86],[20210129,57.81],[20210201,57.76],[20210202,57.92],[20210203,58.25],[20210204,58.33],[20210205,58.44],[20210208,58.47],[20210209,58.5],[20210210,58.53],[20210211,58.57],[20210212,58.61],[20210215,58.71],[20210216,58.75],[20210217,58.71],[20210218,58.57],[20210219,58.43],[20210222,58.29],[20210223,58.01],[20210224,57.89],[20210225,57.89],[20210226,57.74],[20210301,57.57],[20210302,57.87],[20210303,57.97],[20210304,57.75],[20210305,57.55],[20210308,57.48],[20210309,57.61],[20210310,57.77],[20210311,57.92],[20210312,58.05],[20210315,58.17],[20210316,58.15],[20210317,58.28],[20210318,58.16],[20210319,58.07],[20210322,57.99],[20210323,58.03],[20210324,58.1],[20210325,58.09],[20210326,58.1],[20210329,58.3],[20210330,58.37],[20210331,58.32],[20210401,58.44],[20210406,58.66],[20210407,58.79],[20210408,58.83],[20210409,58.9],[20210412,58.96],[20210413,58.92],[20210414,58.93],[20210415,58.94],[20210416,59.01],[20210419,59.14],[20210420,59.03],[20210421,58.86],[20210422,58.89],[20210423,58.94],[20210426,58.99],[20210427,59],[20210428,58.91],[20210429,59],[20210430,58.92],[20210503,58.86],[20210504,58.87],[20210505,58.8],[20210506,58.85],[20210507,58.87],[20210510,58.96],[20210511,58.78],[20210512,58.57],[20210514,58.36],[20210517,58.42],[20210518,58.45],[20210519,58.34],[20210520,58.22],[20210521,58.38],[20210525,58.6],[20210526,58.68],[20210527,58.77],[20210528,58.88],[20210531,58.92],[20210601,58.91],[20210602,58.96],[20210604,59.04],[20210607,59.08],[20210608,59.17],[20210609,59.18],[20210610,59.24],[20210611,59.32],[20210614,59.47],[20210615,59.57],[20210616,59.5],[20210617,59.51],[20210618,59.54],[20210621,59.4],[20210622,59.44],[20210623,59.45],[20210624,59.47],[20210625,59.55],[20210628,59.62],[20210629,59.61],[20210630,59.62],[20210701,59.67],[20210702,59.68],[20210705,59.81],[20210706,59.88],[20210707,59.89],[20210708,59.94],[20210709,59.84],[20210712,59.92],[20210713,60.04],[20210714,60.11],[20210715,60.07],[20210716,60.06],[20210719,59.9],[20210720,59.68],[20210721,59.85],[20210722,60.05],[20210723,60.16],[20210726,60.28],[20210727,60.33],[20210728,60.26],[20210729,60.29],[20210730,60.31],[20210802,60.36],[20210803,60.39],[20210804,60.45],[20210805,60.58],[20210806,60.65],[20210809,60.73],[20210810,60.71],[20210811,60.76],[20210812,60.75],[20210813,60.78],[20210816,60.76],[20210817,60.75],[20210818,60.74],[20210819,60.63],[20210820,60.55],[20210823,60.58],[20210824,60.74],[20210825,60.79],[20210826,60.76],[20210827,60.67],[20210830,60.68],[20210831,60.77],[20210901,60.79],[20210902,60.75],[20210903,60.78],[20210906,60.81],[20210907,60.79],[20210908,60.73],[20210909,60.6],[20210910,60.58],[20210913,60.66],[20210914,60.56],[20210915,60.57],[20210916,60.59],[20210917,60.58],[20210920,60.39],[20210921,60.22],[20210922,60.24],[20210923,60.44],[20210924,60.5],[20210927,60.45],[20210928,60.22],[20210929,59.99],[20210930,59.92],[20211001,59.8],[20211004,59.75],[20211005,59.71],[20211006,59.67],[20211007,59.7],[20211008,59.88],[20211011,59.84],[20211012,59.73],[20211013,59.66],[20211014,59.71],[20211015,59.99],[20211018,60.18],[20211019,60.15],[20211020,60.17],[20211021,60.17],[20211022,60.21],[20211025,60.21],[20211026,60.34],[20211027,60.4],[20211028,60.37],[20211029,60.35],[20211101,60.45],[20211102,60.44],[20211103,60.47],[20211104,60.7],[20211105,60.86],[20211108,60.99],[20211109,61.04],[20211110,60.98],[20211111,61.09],[20211112,61.01],[20211115,61.08],[20211116,61.19],[20211117,61.19],[20211118,61.17],[20211119,61.13],[20211122,61.2],[20211123,61.15],[20211124,60.89],[20211125,60.71],[20211126,60.57],[20211129,60.31],[20211130,60.16],[20211201,60.16],[20211202,60.14],[20211203,60.14],[20211206,60.08],[20211207,60.28],[20211208,60.72],[20211209,60.77],[20211210,60.69],[20211213,60.69],[20211214,60.6],[20211215,60.48],[20211216,60.53],[20211217,60.54],[20211220,60.35],[20211221,60.25],[20211222,60.37],[20211223,60.53],[20211227,60.67],[20211228,60.74],[20211229,60.85],[20211230,60.86],[20220103,60.77],[20220104,60.82],[20220105,60.81],[20220106,60.61],[20220107,60.35],[20220110,60.2],[20220111,59.98],[20220112,60],[20220113,60.05],[20220114,59.97],[20220117,59.83],[20220118,59.68],[20220119,59.54],[20220120,59.44],[20220121,59.4],[20220124,59.07],[20220125,58.77],[20220126,58.73],[20220127,58.78],[20220128,58.73],[20220131,58.73],[20220201,58.87],[20220202,59.06],[20220203,59.06],[20220204,58.55],[20220207,58.21],[20220208,58.06],[20220209,58.06],[20220210,58.28],[20220211,58.27],[20220214,57.92],[20220215,57.73],[20220216,57.74],[20220217,57.78],[20220218,57.7],[20220221,57.54],[20220222,57.4],[20220223,57.23],[20220224,56.87],[20220225,56.71],[20220228,56.93],[20220301,57.09],[20220302,57.19],[20220303,57.33],[20220304,57.09],[20220307,56.8],[20220308,56.43],[20220309,56.11],[20220310,56.15],[20220311,56.23],[20220314,56.16],[20220315,56.01],[20220316,56.12],[20220317,56.46],[20220318,56.63],[20220321,56.99],[20220322,57.16],[20220323,57.19],[20220324,57.05],[20220325,57.04],[20220328,57.04],[20220329,57.07],[20220330,57.15],[20220331,57.19],[20220401,57.15],[20220404,57.23],[20220405,57.37],[20220406,57.32],[20220407,56.97],[20220408,56.89],[20220411,56.76],[20220412,56.54],[20220413,56.43],[20220414,56.44],[20220419,56.43],[20220420,56.42],[20220421,56.36],[20220422,56.3],[20220425,55.82],[20220426,55.64],[20220427,55.55],[20220428,55.66],[20220429,55.62],[20220502,55.52],[20220503,55.33],[20220504,55.16],[20220505,55.18],[20220506,54.94],[20220509,54.38],[20220510,54.07],[20220511,53.83],[20220512,53.83],[20220513,54.17],[20220516,54.44],[20220517,54.54],[20220518,54.57],[20220519,54.14],[20220520,54.05],[20220523,54.06],[20220524,54.03],[20220525,53.95],[20220527,54.26],[20220530,54.77],[20220531,54.84],[20220601,54.79],[20220602,54.66],[20220603,54.54],[20220607,54.56],[20220608,54.49],[20220609,54.36],[20220610,53.9],[20220613,53.34],[20220614,52.52],[20220615,52],[20220617,51.69],[20220620,51.56],[20220621,51.63],[20220622,51.6],[20220623,51.66],[20220624,51.84],[20220627,52.19],[20220628,52.36],[20220629,52.13],[20220630,51.92],[20220701,51.82],[20220704,51.96],[20220705,52.06],[20220706,52.19],[20220707,52.5],[20220708,52.75],[20220711,52.79],[20220712,52.88],[20220713,52.93],[20220714,52.79],[20220715,52.66],[20220718,52.74],[20220719,52.8],[20220720,52.99],[20220721,53.16],[20220722,53.42],[20220725,53.68],[20220726,53.82],[20220727,53.94],[20220728,54.05],[20220729,54.34],[20220801,54.7],[20220802,54.78],[20220803,54.91],[20220804,54.94],[20220805,55],[20220808,55.02],[20220809,54.94],[20220810,54.9],[20220811,54.98],[20220812,55.17],[20220815,55.23],[20220816,55.4],[20220817,55.41],[20220818,55.23],[20220819,55.07],[20220822,54.83],[20220823,54.57],[20220824,54.33],[20220825,54.33],[20220826,54.4],[20220829,54.19],[20220830,53.91],[20220831,53.47],[20220901,53.19],[20220902,52.98],[20220905,52.97],[20220906,53.03],[20220907,52.96],[20220908,52.93],[20220909,53.11],[20220912,53.25],[20220913,53.52],[20220914,53.31],[20220915,53.05],[20220916,52.85],[20220919,52.52],[20220920,52.42],[20220921,52.32],[20220922,52.17],[20220923,51.96],[20220926,51.47],[20220927,51.26],[20220928,50.9],[20220929,50.76],[20220930,50.62],[20221004,50.77],[20221005,51.29],[20221006,51.46],[20221007,51.35],[20221010,50.98],[20221011,50.65],[20221012,50.45],[20221013,50.31],[20221014,50.32],[20221017,50.39],[20221018,50.48],[20221019,50.69],[20221020,50.61],[20221021,50.39],[20221024,50.37],[20221025,50.58],[20221026,50.81],[20221027,51.13],[20221028,51.28],[20221031,51.59],[20221101,51.69],[20221102,51.7],[20221103,51.58],[20221104,51.49],[20221107,51.3],[20221108,51.42],[20221109,51.45],[20221110,51.54],[20221111,52],[20221114,52.39],[20221115,52.45],[20221116,52.57],[20221117,52.6],[20221118,52.66],[20221121,52.68],[20221122,52.78],[20221123,52.86],[20221124,53.04],[20221125,53.23],[20221128,53.17],[20221129,53.16],[20221130,53.13],[20221201,53.32],[20221202,53.59],[20221205,53.68],[20221206,53.59],[20221207,53.3],[20221208,53.26],[20221209,53.37],[20221212,53.33],[20221213,53.28],[20221214,53.35],[20221215,53.45],[20221216,52.84],[20221219,52.63],[20221220,52.46],[20221221,52.34],[20221222,52.42],[20221223,52.38],[20221227,52.24],[20221228,52.2],[20221229,52.09],[20221230,52.06],[20230102,52.09],[20230103,52.23],[20230104,52.37],[20230105,52.54],[20230106,52.63],[20230109,52.71],[20230110,52.97],[20230111,53.01],[20230112,53.12],[20230113,53.31],[20230116,53.49],[20230117,53.54],[20230118,53.64],[20230119,53.79],[20230120,53.7],[20230123,53.57],[20230124,53.65],[20230125,53.65],[20230126,53.7],[20230127,53.76],[20230130,53.75],[20230131,53.69],[20230201,53.63],[20230202,53.74],[20230203,54.13],[20230206,54.38],[20230207,54.24],[20230208,54.13],[20230209,54.14],[20230210,54.06],[20230213,53.99],[20230214,53.94],[20230215,53.93],[20230216,53.88],[20230217,53.79],[20230220,53.7],[20230221,53.7],[20230222,53.52],[20230223,53.37],[20230224,53.44],[20230227,53.41],[20230228,53.28],[20230301,53.19],[20230302,53.04],[20230303,53.03],[20230306,53.15],[20230307,53.29],[20230308,53.23],[20230309,53.14],[20230310,53.03],[20230313,52.82],[20230314,52.77],[20230315,52.74],[20230316,52.75],[20230317,52.93],[20230320,52.84],[20230321,52.96],[20230322,53.05],[20230323,52.91],[20230324,53.01],[20230327,53.16],[20230328,53.12],[20230329,53.11],[20230330,53.18],[20230331,53.31],[20230403,53.48],[20230404,53.65],[20230405,53.67],[20230406,53.74],[20230411,53.79],[20230412,53.73],[20230413,53.65],[20230414,53.69],[20230417,53.79],[20230418,53.74],[20230419,53.71],[20230420,53.67],[20230421,53.65],[20230424,53.66],[20230425,53.54],[20230426,53.56],[20230427,53.54],[20230428,53.58],[20230502,53.7],[20230503,53.71],[20230504,53.67],[20230505,53.68],[20230508,53.81],[20230509,53.84],[20230510,53.85],[20230511,53.89],[20230512,53.99],[20230515,54.03],[20230516,53.96],[20230517,53.89],[20230519,53.88],[20230522,53.94],[20230523,53.91],[20230524,53.76],[20230525,53.62],[20230526,53.49],[20230530,53.64],[20230531,53.69],[20230601,53.77],[20230602,53.86],[20230605,54.1],[20230606,54.09],[20230607,54.15],[20230609,54],[20230612,54.12],[20230613,54.21],[20230614,54.31],[20230615,54.25],[20230616,54.25],[20230619,54.26],[20230620,54.2],[20230621,54.12],[20230622,54.01],[20230623,53.97],[20230626,53.95],[20230627,53.9],[20230628,53.95],[20230629,54.03],[20230630,54.13],[20230703,54.21],[20230704,54.21],[20230705,54.2],[20230706,54.09],[20230707,53.74],[20230710,53.47],[20230711,53.48],[20230712,53.64],[20230713,53.88],[20230714,54.17],[20230717,54.25],[20230718,54.26],[20230719,54.46],[20230720,54.54],[20230721,54.55],[20230724,54.53],[20230725,54.62],[20230726,54.65],[20230727,54.64],[20230728,54.76],[20230731,54.73],[20230801,54.8],[20230802,54.7],[20230803,54.47],[20230804,54.33],[20230807,54.23],[20230808,54.32],[20230809,54.42],[20230810,54.44],[20230811,54.42],[20230814,54.32],[20230815,54.19],[20230816,54.11],[20230817,53.95],[20230818,53.76],[20230821,53.68],[20230822,53.69],[20230823,53.75],[20230824,53.99],[20230825,54.07],[20230828,53.99],[20230829,54.09],[20230830,54.23],[20230831,54.37],[20230901,54.46],[20230904,54.56],[20230905,54.48],[20230906,54.38],[20230907,54.28],[20230908,54.18],[20230911,54.25],[20230912,54.31],[20230913,54.23],[20230914,54.22],[20230915,54.45],[20230918,54.43],[20230919,54.31],[20230920,54.18],[20230921,54.13],[20230922,53.92],[20230925,53.79],[20230926,53.74],[20230927,53.58],[20230928,53.48],[20230929,53.4],[20231002,53.43],[20231004,53.12],[20231005,52.99],[20231006,53.01],[20231009,53.12],[20231010,53.25],[20231011,53.49],[20231012,53.68],[20231013,53.71],[20231016,53.56],[20231017,53.53],[20231018,53.39],[20231019,53.11],[20231020,52.85],[20231023,52.6],[20231024,52.59],[20231025,52.78],[20231026,52.73],[20231027,52.63],[20231030,52.67],[20231031,52.64],[20231101,52.83],[20231102,53.04]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt"},"ts":[[20181102,588.32],[20181103,588.32],[20181104,588.32],[20181105,588.83],[20181106,588.73],[20181107,589.28],[20181108,589.9],[20181109,590.25],[20181110,590.25],[20181111,590.25],[20181112,589.95],[20181113,589.39],[20181114,588.32],[20181115,587.86],[20181116,586.96],[20181117,586.96],[20181118,586.96],[20181119,585.83],[20181120,584.23],[20181121,583.54],[20181122,583.27],[20181123,583.71],[20181124,583.71],[20181125,583.71],[20181126,584.47],[20181127,585.15],[20181128,586.03],[20181129,586.05],[20181130,586.42],[20181201,586.42],[20181202,586.43],[20181203,587.68],[20181204,587.32],[20181205,586.6],[20181206,584.31],[20181207,582.97],[20181208,582.97],[20181209,582.97],[20181210,581.39],[20181211,581.39],[20181212,582.22],[20181213,582.82],[20181214,583.04],[20181215,583.04],[20181216,583.04],[20181217,581.87],[20181218,580.56],[20181219,579.58],[20181220,578.29],[20181221,577.05],[20181222,577.05],[20181223,577.05],[20181224,576.86],[20181225,576.86],[20181226,576.86],[20181227,576.27],[20181228,576.71],[20181229,576.71],[20181230,576.71],[20181231,576.82],[20190101,576.82],[20190102,577.95],[20190103,578.02],[20190104,578.54],[20190105,578.54],[20190106,578.54],[20190107,579.17],[20190108,580.16],[20190109,581.04],[20190110,581.46],[20190111,581.94],[20190112,581.94],[20190113,581.94],[20190114,582.33],[20190115,582.97],[20190116,583.94],[20190117,584.47],[20190118,585.68],[20190119,585.68],[20190120,585.68],[20190121,586.4],[20190122,586.5],[20190123,586.27],[20190124,586.97],[20190125,587.82],[20190126,587.82],[20190127,587.83],[20190128,587.51],[20190129,587.49],[20190130,587.77],[20190131,588.72],[20190201,589.41],[20190202,589.41],[20190203,589.41],[20190204,589.73],[20190205,590.67],[20190206,591.65],[20190207,591.45],[20190208,590.78],[20190209,590.78],[20190210,590.78],[20190211,590.81],[20190212,591.43],[20190213,592.2],[20190214,592.66],[20190215,593.48],[20190216,593.48],[20190217,593.47],[20190218,593.84],[20190219,594.25],[20190220,594.61],[20190221,594.49],[20190222,594.9],[20190223,594.9],[20190224,594.9],[20190225,595.33],[20190226,595.64],[20190227,595.43],[20190228,595.01],[20190301,595],[20190302,595],[20190303,595],[20190304,595.43],[20190305,595.82],[20190306,595.88],[20190307,595.98],[20190308,595.74],[20190309,595.74],[20190310,595.74],[20190311,595.92],[20190312,596.38],[20190313,596.96],[20190314,597.53],[20190315,598.23],[20190316,598.23],[20190317,598.22],[20190318,598.82],[20190319,599.41],[20190320,599.33],[20190321,599.58],[20190322,599.86],[20190323,599.86],[20190324,599.87],[20190325,599.24],[20190326,599.42],[20190327,600.1],[20190328,600.36],[20190329,600.86],[20190330,600.86],[20190331,600.86],[20190401,601.84],[20190402,602.83],[20190403,603.37],[20190404,603.7],[20190405,603.92],[20190406,603.92],[20190407,603.92],[20190408,603.95],[20190409,603.65],[20190410,603.89],[20190411,603.91],[20190412,603.63],[20190413,603.63],[20190414,603.63],[20190415,603.54],[20190416,603.7],[20190417,603.7],[20190418,604.28],[20190419,604.31],[20190420,604.31],[20190421,604.31],[20190422,604.3],[20190423,604.52],[20190424,605.4],[20190425,605.97],[20190426,606.19],[20190427,606.19],[20190428,606.19],[20190429,606.29],[20190430,605.99],[20190501,605.98],[20190502,605.56],[20190503,605.92],[20190504,605.92],[20190505,605.91],[20190506,605.29],[20190507,604.47],[20190508,603.6],[20190509,602.68],[20190510,601.53],[20190511,601.53],[20190512,601.52],[20190513,600.53],[20190514,600.44],[20190515,601.05],[20190516,602.1],[20190517,602.77],[20190518,602.77],[20190519,602.77],[20190520,602.31],[20190521,602.11],[20190522,602.25],[20190523,601.75],[20190524,601.32],[20190525,601.32],[20190526,601.31],[20190527,601.17],[20190528,601.32],[20190529,601.02],[20190530,601.04],[20190531,600.63],[20190601,600.63],[20190602,600.63],[20190603,600.5],[20190604,600.75],[20190605,601.74],[20190606,602.39],[20190607,603.23],[20190608,603.23],[20190609,603.23],[20190610,603.23],[20190611,604.24],[20190612,604.53],[20190613,605.16],[20190614,605.55],[20190615,605.55],[20190616,605.55],[20190617,605.63],[20190618,607.42],[20190619,608.57],[20190620,609.1],[20190621,610.2],[20190622,610.2],[20190623,610.2],[20190624,609.98],[20190625,609.58],[20190626,609.12],[20190627,609.14],[20190628,609.6],[20190629,609.6],[20190630,609.61],[20190701,611.1],[20190702,612.37],[20190703,614],[20190704,614.92],[20190705,614.98],[20190706,614.98],[20190707,614.98],[20190708,614.46],[20190709,613.71],[20190710,613.14],[20190711,612.95],[20190712,612.71],[20190713,612.71],[20190714,612.71],[20190715,613.02],[20190716,613.54],[20190717,613.81],[20190718,613.74],[20190719,613.83],[20190720,613.83],[20190721,613.83],[20190722,614],[20190723,615.54],[20190724,616.74],[20190725,617.09],[20190726,617.43],[20190727,617.43],[20190728,617.43],[20190729,617.51],[20190730,616.88],[20190731,616.47],[20190801,616.59],[20190802,615.43],[20190803,615.43],[20190804,615.43],[20190805,612.87],[20190806,611.35],[20190807,611.36],[20190808,612.53],[20190809,612.97],[20190810,612.97],[20190811,612.97],[20190812,612.67],[20190813,612.58],[20190814,612.01],[20190815,612.08],[20190816,613.2],[20190817,613.2],[20190818,613.2],[20190819,613.88],[20190820,614.52],[20190821,614.97],[20190822,614.88],[20190823,614.44],[20190824,614.44],[20190825,614.45],[20190826,613.88],[20190827,614.28],[20190828,615],[20190829,615.93],[20190830,616.99],[20190831,617.01],[20190901,617.01],[20190902,617.93],[20190903,618.35],[20190904,618.37],[20190905,618.51],[20190906,618.74],[20190907,618.74],[20190908,618.75],[20190909,618.63],[20190910,617.96],[20190911,618.16],[20190912,618.82],[20190913,618.09],[20190914,618.09],[20190915,618.09],[20190916,618.08],[20190917,617.88],[20190918,617.76],[20190919,618.01],[20190920,618.55],[20190921,618.55],[20190922,618.55],[20190923,619.23],[20190924,619.36],[20190925,619.12],[20190926,619.11],[20190927,619.28],[20190928,619.28],[20190929,619.28],[20190930,619.61],[20191001,618.88],[20191002,617],[20191003,616.49],[20191004,616.36],[20191005,616.36],[20191006,616.36],[20191007,616.75],[20191008,616.53],[20191009,616.06],[20191010,615.45],[20191011,615.82],[20191012,615.82],[20191013,615.82],[20191014,616.39],[20191015,617.07],[20191016,617.07],[20191017,616.83],[20191018,616.27],[20191019,616.27],[20191020,616.27],[20191021,616.02],[20191022,616.34],[20191023,616.85],[20191024,617.4],[20191025,617.9],[20191026,617.9],[20191027,617.9],[20191028,617.95],[20191029,617.92],[20191030,617.89],[20191031,618.02],[20191101,618.22],[20191102,618.22],[20191103,618.22],[20191104,619.1],[20191105,619.84],[20191106,620.27],[20191107,620.41],[20191108,620.37],[20191109,620.37],[20191110,620.37],[20191111,620.01],[20191112,620.09],[20191113,620.4],[20191114,620.59],[20191115,620.63],[20191116,620.63],[20191117,620.63],[20191118,620.54],[20191119,620.56],[20191120,620.35],[20191121,619.57],[20191122,619.78],[20191123,619.78],[20191124,619.78],[20191125,620.77],[20191126,621.57],[20191127,622.27],[20191128,622.39],[20191129,622.09],[20191130,622.09],[20191201,622.09],[20191202,620.54],[20191203,619.56],[20191204,619.55],[20191205,619.71],[20191206,620.45],[20191207,620.45],[20191208,620.46],[20191209,620.97],[20191210,621.02],[20191211,621.33],[20191212,621.5],[20191213,622.17],[20191214,622.17],[20191215,622.17],[20191216,623.54],[20191217,623.93],[20191218,624.19],[20191219,624.15],[20191220,624.84],[20191221,624.84],[20191222,624.84],[20191223,625.47],[20191224,625.48],[20191225,625.48],[20191226,625.48],[20191227,625.86],[20191228,625.86],[20191229,625.86],[20191230,625.11],[20191231,625],[20200101,625],[20200102,625.25],[20200103,626.23],[20200104,626.23],[20200105,626.23],[20200106,625.96],[20200107,626.24],[20200108,626.81],[20200109,627.15],[20200110,627.67],[20200111,627.67],[20200112,627.67],[20200113,627.64],[20200114,627.92],[20200115,628.12],[20200116,628.58],[20200117,629.73],[20200118,629.73],[20200119,629.73],[20200120,630.48],[20200121,630.42],[20200122,630.61],[20200123,630.77],[20200124,631.5],[20200125,631.5],[20200126,631.51],[20200127,630.6],[20200128,630.11],[20200129,630.44],[20200130,630.21],[20200131,629.01],[20200201,629.01],[20200202,629.01],[20200203,628.55],[20200204,629.41],[20200205,630.98],[20200206,632.45],[20200207,633.08],[20200208,633.08],[20200209,633.08],[20200210,633.56],[20200211,634.57],[20200212,635.65],[20200213,636.48],[20200214,637.1],[20200215,637.1],[20200216,637.1],[20200217,637.56],[20200218,637.64],[20200219,638.26],[20200220,638.33],[20200221,637.82],[20200222,637.82],[20200223,637.82],[20200224,634.91],[20200225,631.58],[20200226,628.95],[20200227,624.77],[20200228,619.49],[20200229,619.43],[20200301,619.42],[20200302,617.02],[20200303,617.79],[20200304,619.99],[20200305,619.8],[20200306,616.49],[20200307,616.49],[20200308,616.48],[20200309,607.28],[20200310,602.62],[20200311,599.29],[20200312,590],[20200313,583.84],[20200314,583.84],[20200315,583.83],[20200316,574.83],[20200317,571.24],[20200318,564.09],[20200319,561.34],[20200320,561.22],[20200321,561.22],[20200322,561.23],[20200323,559.23],[20200324,562.14],[20200325,565.65],[20200326,569.8],[20200327,571.5],[20200328,571.5],[20200329,571.5],[20200330,572.96],[20200331,573.95],[20200401,572.8],[20200402,572.53],[20200403,572.47],[20200404,572.47],[20200405,572.47],[20200406,574.92],[20200407,577.12],[20200408,578.91],[20200409,581.38],[20200410,581.46],[20200411,581.46],[20200412,581.46],[20200413,581.46],[20200414,584.99],[20200415,585.71],[20200416,586.28],[20200417,587.66],[20200418,587.66],[20200419,587.66],[20200420,588.11],[20200421,586.23],[20200422,585.49],[20200423,586.62],[20200424,587.51],[20200425,587.51],[20200426,587.51],[20200427,588.94],[20200428,590.35],[20200429,592.21],[20200430,592.7],[20200501,592.61],[20200502,592.61],[20200503,592.61],[20200504,590.04],[20200505,590.79],[20200506,590.86],[20200507,591.82],[20200508,592.62],[20200509,592.62],[20200510,592.62],[20200511,593.19],[20200512,593.09],[20200513,592.1],[20200514,590.92],[20200515,590.75],[20200516,590.75],[20200517,590.75],[20200518,592.63],[20200519,592.92],[20200520,594.34],[20200521,594.33],[20200522,595.18],[20200523,595.18],[20200524,595.18],[20200525,596.29],[20200526,597.21],[20200527,597.84],[20200528,598.97],[20200529,598.78],[20200530,598.78],[20200531,598.8],[20200601,598.85],[20200602,600.35],[20200603,602.04],[20200604,602.64],[20200605,604.21],[20200606,604.21],[20200607,604.22],[20200608,605.94],[20200609,606.46],[20200610,605.81],[20200611,604.42],[20200612,602.12],[20200613,602.12],[20200614,602.12],[20200615,601.18],[20200616,603.29],[20200617,605.27],[20200618,605.7],[20200619,606.3],[20200620,606.3],[20200621,606.31],[20200622,606.2],[20200623,606.18],[20200624,605.02],[20200625,605.01],[20200626,604.68],[20200627,604.68],[20200628,604.68],[20200629,604.27],[20200630,604.9],[20200701,605.43],[20200702,606.81],[20200703,607.77],[20200704,607.77],[20200705,607.77],[20200706,608.9],[20200707,609.23],[20200708,609.36],[20200709,609.27],[20200710,609.76],[20200711,609.76],[20200712,609.76],[20200713,609.72],[20200714,609.21],[20200715,609.68],[20200716,610.09],[20200717,610.56],[20200718,610.56],[20200719,610.56],[20200720,611.46],[20200721,612.89],[20200722,612.94],[20200723,613.2],[20200724,611.9],[20200725,611.9],[20200726,611.9],[20200727,610.5],[20200728,610.89],[20200729,611.13],[20200730,610.31],[20200731,609.25],[20200801,609.25],[20200802,609.24],[20200803,610.26],[20200804,611.26],[20200805,611.92],[20200806,612.43],[20200807,612.69],[20200808,612.69],[20200809,612.69],[20200810,613.36],[20200811,613.82],[20200812,614.02],[20200813,613.59],[20200814,613.14],[20200815,613.14],[20200816,613.14],[20200817,613.03],[20200818,613.01],[20200819,613.16],[20200820,613.09],[20200821,613.66],[20200822,613.66],[20200823,613.66],[20200824,614.43],[20200825,614.67],[20200826,615.26],[20200827,615.28],[20200828,614.93],[20200829,614.93],[20200830,614.92],[20200831,614.19],[20200901,613.87],[20200902,616.31],[20200903,616.5],[20200904,614.99],[20200905,614.99],[20200906,614.99],[20200907,614.1],[20200908,613.21],[20200909,613.62],[20200910,613.35],[20200911,613.36],[20200912,613.36],[20200913,613.36],[20200914,613.79],[20200915,614.62],[20200916,615.49],[20200917,615.47],[20200918,614.64],[20200919,614.64],[20200920,614.64],[20200921,612.65],[20200922,612.01],[20200923,611.6],[20200924,610.57],[20200925,610.01],[20200926,610.01],[20200927,610.01],[20200928,611.21],[20200929,611.82],[20200930,611.98],[20201001,612.57],[20201002,612.8],[20201003,612.8],[20201004,612.8],[20201005,613.38],[20201006,613.73],[20201007,614.17],[20201008,615.27],[20201009,616.5],[20201010,616.5],[20201011,616.5],[20201012,617.96],[20201013,618.85],[20201014,619.2],[20201015,618.35],[20201016,618.24],[20201017,618.24],[20201018,618.24],[20201019,617.7],[20201020,616.93],[20201021,615.82],[20201022,615.23],[20201023,615.26],[20201024,615.26],[20201025,615.26],[20201026,614.31],[20201027,613.55],[20201028,611.48],[20201029,610.48],[20201030,609.48],[20201031,609.46],[20201101,609.46],[20201102,610.51],[20201103,611.98],[20201104,614.69],[20201105,617.1],[20201106,618.4],[20201107,618.4],[20201108,618.4],[20201109,620.07],[20201110,620.62],[20201111,621.63],[20201112,621.71],[20201113,622.21],[20201114,622.21],[20201115,622.21],[20201116,623.38],[20201117,623.83],[20201118,624.11],[20201119,624.06],[20201120,624.34],[20201121,624.34],[20201122,624.34],[20201123,624.67],[20201124,625.35],[20201125,625.72],[20201126,626.03],[20201127,626.3],[20201128,626.3],[20201129,626.3],[20201130,625.61],[20201201,625.58],[20201202,625.13],[20201203,624.89],[20201204,625.49],[20201205,625.49],[20201206,625.49],[20201207,626.23],[20201208,626.83],[20201209,627.41],[20201210,627.17],[20201211,626.69],[20201212,626.69],[20201213,626.69],[20201214,626.7],[20201215,627.02],[20201216,627.43],[20201217,628.04],[20201218,628.13],[20201219,628.13],[20201220,628.13],[20201221,627.11],[20201222,626.94],[20201223,627.39],[20201224,627.41],[20201225,627.41],[20201226,627.41],[20201227,627.41],[20201228,628.19],[20201229,628.82],[20201230,629.06],[20201231,629.42],[20210101,629.42],[20210102,629.42],[20210103,629.42],[20210104,630.15],[20210105,630.47],[20210106,630.69],[20210107,631.71],[20210108,632.98],[20210109,632.98],[20210110,632.98],[20210111,633.35],[20210112,633.15],[20210113,633.33],[20210114,634.25],[20210115,634.16],[20210116,634.16],[20210117,634.16],[20210118,634.05],[20210119,633.9],[20210120,635.17],[20210121,635.72],[20210122,635.1],[20210123,635.1],[20210124,635.1],[20210125,634.92],[20210126,634.92],[20210127,633.87],[20210128,632.71],[20210129,630.75],[20210130,630.75],[20210131,630.72],[20210201,631.4],[20210202,633.21],[20210203,634.92],[20210204,635.86],[20210205,636.54],[20210206,636.54],[20210207,636.54],[20210208,637.26],[20210209,637.43],[20210210,637.49],[20210211,637.86],[20210212,638.23],[20210213,638.23],[20210214,638.23],[20210215,638.7],[20210216,638.64],[20210217,638.35],[20210218,637.08],[20210219,636.13],[20210220,636.13],[20210221,636.13],[20210222,634.88],[20210223,633.32],[20210224,632.66],[20210225,630.9],[20210226,629.21],[20210227,629.21],[20210228,629.19],[20210301,630.42],[20210302,631.58],[20210303,631.38],[20210304,629.92],[20210305,629.22],[20210306,629.22],[20210307,629.21],[20210308,629.68],[20210309,630.95],[20210310,632.07],[20210311,633.42],[20210312,633.77],[20210313,633.77],[20210314,633.77],[20210315,634.41],[20210316,635.3],[20210317,635.11],[20210318,634.51],[20210319,633.96],[20210320,633.96],[20210321,633.96],[20210322,633.89],[20210323,633.92],[20210324,634.01],[20210325,634.07],[20210326,634.87],[20210327,634.87],[20210328,634.87],[20210329,635.58],[20210330,636.03],[20210331,636.29],[20210401,637.45],[20210402,637.48],[20210403,637.48],[20210404,637.48],[20210405,637.5],[20210406,638.93],[20210407,639.13],[20210408,639.65],[20210409,639.84],[20210410,639.84],[20210411,639.83],[20210412,639.7],[20210413,639.5],[20210414,639.18],[20210415,639.92],[20210416,640.89],[20210417,640.89],[20210418,640.89],[20210419,640.94],[20210420,639.42],[20210421,639.34],[20210422,639.62],[20210423,639.95],[20210424,639.95],[20210425,639.95],[20210426,640.05],[20210427,640.16],[20210428,640.01],[20210429,639.63],[20210430,639.37],[20210501,639.37],[20210502,639.37],[20210503,639.41],[20210504,639.18],[20210505,639.89],[20210506,640.08],[20210507,640.69],[20210508,640.69],[20210509,640.69],[20210510,640.6],[20210511,638.67],[20210512,637.15],[20210513,637.13],[20210514,637.07],[20210515,637.07],[20210516,637.07],[20210517,637.33],[20210518,637.29],[20210519,635.94],[20210520,636.23],[20210521,637.38],[20210522,637.38],[20210523,637.38],[20210524,637.39],[20210525,638.53],[20210526,639.53],[20210527,640.02],[20210528,640.92],[20210529,640.92],[20210530,640.92],[20210531,640.9],[20210601,641.19],[20210602,641.85],[20210603,641.91],[20210604,642.76],[20210605,642.76],[20210606,642.76],[20210607,643.23],[20210608,643.65],[20210609,643.96],[20210610,644.41],[20210611,645.6],[20210612,645.6],[20210613,645.6],[20210614,646.07],[20210615,646.06],[20210616,645.75],[20210617,645.87],[20210618,645.31],[20210619,645.31],[20210620,645.31],[20210621,644.95],[20210622,645.09],[20210623,645.01],[20210624,645.61],[20210625,646.07],[20210626,646.07],[20210627,646.07],[20210628,646.46],[20210629,646.84],[20210630,646.98],[20210701,647.31],[20210702,648.36],[20210703,648.36],[20210704,648.36],[20210705,648.7],[20210706,649.09],[20210707,649.88],[20210708,649.05],[20210709,649],[20210710,649],[20210711,649],[20210712,649.58],[20210713,650.33],[20210714,650.84],[20210715,650.58],[20210716,650.12],[20210717,650.12],[20210718,650.12],[20210719,648.37],[20210720,648.11],[20210721,648.89],[20210722,650.22],[20210723,651.57],[20210724,651.57],[20210725,651.57],[20210726,651.83],[20210727,651.25],[20210728,651.27],[20210729,651.67],[20210730,651.82],[20210731,651.82],[20210801,651.82],[20210802,652.19],[20210803,652.77],[20210804,653.5],[20210805,654.13],[20210806,654.42],[20210807,654.42],[20210808,654.42],[20210809,654.25],[20210810,654.45],[20210811,654.8],[20210812,655.09],[20210813,655.22],[20210814,655.22],[20210815,655.22],[20210816,655.23],[20210817,655.22],[20210818,655.15],[20210819,654.16],[20210820,653.97],[20210821,653.97],[20210822,653.97],[20210823,654.29],[20210824,655.21],[20210825,655.29],[20210826,654.55],[20210827,654.65],[20210828,654.65],[20210829,654.64],[20210830,655.13],[20210831,655.36],[20210901,655.29],[20210902,655.41],[20210903,655.25],[20210904,655.25],[20210905,655.25],[20210906,655.66],[20210907,655.28],[20210908,654.59],[20210909,654.27],[20210910,653.87],[20210911,653.87],[20210912,653.87],[20210913,653.98],[20210914,653.81],[20210915,653.62],[20210916,653.49],[20210917,652.65],[20210918,652.65],[20210919,652.65],[20210920,651.11],[20210921,650.69],[20210922,651.27],[20210923,652.1],[20210924,651.8],[20210925,651.8],[20210926,651.8],[20210927,651.34],[20210928,649.3],[20210929,648.57],[20210930,648.13],[20211001,648.11],[20211002,648.11],[20211003,648.11],[20211004,647.3],[20211005,647.59],[20211006,647.21],[20211007,648.26],[20211008,648.46],[20211009,648.46],[20211010,648.46],[20211011,648.12],[20211012,647.39],[20211013,647.62],[20211014,649.47],[20211015,650.9],[20211016,650.9],[20211017,650.91],[20211018,651.31],[20211019,651.21],[20211020,651.68],[20211021,651.77],[20211022,652.01],[20211023,652.01],[20211024,652.01],[20211025,652.6],[20211026,653.29],[20211027,653.69],[20211028,653.5],[20211029,653.06],[20211030,653.06],[20211031,653.06],[20211101,653.38],[20211102,654.43],[20211103,655.16],[20211104,656.82],[20211105,658.42],[20211106,658.42],[20211107,658.43],[20211108,658.76],[20211109,659.04],[20211110,659],[20211111,659.17],[20211112,659.67],[20211113,659.67],[20211114,659.68],[20211115,660.33],[20211116,661.22],[20211117,661.56],[20211118,661.33],[20211119,661.71],[20211120,661.71],[20211121,661.71],[20211122,661.48],[20211123,659.55],[20211124,658.72],[20211125,658.6],[20211126,655.94],[20211127,655.94],[20211128,655.93],[20211129,654.75],[20211130,653.45],[20211201,653.5],[20211202,653.23],[20211203,653.41],[20211204,653.41],[20211205,653.41],[20211206,654.15],[20211207,656.75],[20211208,657.25],[20211209,657.61],[20211210,657.73],[20211211,657.73],[20211212,657.73],[20211213,657.7],[20211214,656.66],[20211215,656.37],[20211216,656.59],[20211217,656.65],[20211218,656.65],[20211219,656.65],[20211220,654.95],[20211221,654.84],[20211222,655.58],[20211223,656.89],[20211224,656.89],[20211225,656.89],[20211226,656.89],[20211227,657.97],[20211228,658.93],[20211229,658.91],[20211230,658.98],[20211231,659],[20220101,659],[20220102,659],[20220103,658.7],[20220104,659.21],[20220105,658.59],[20220106,656.72],[20220107,654.75],[20220108,654.75],[20220109,654.74],[20220110,653.01],[20220111,652.8],[20220112,653.52],[20220113,653.36],[20220114,652.13],[20220115,652.13],[20220116,652.13],[20220117,651.64],[20220118,650.52],[20220119,649.81],[20220120,649.67],[20220121,648.48],[20220122,648.48],[20220123,648.47],[20220124,645.9],[20220125,644.14],[20220126,644.25],[20220127,644.74],[20220128,644.28],[20220129,644.28],[20220130,644.28],[20220131,644.77],[20220201,645.77],[20220202,646.49],[20220203,644.34],[20220204,639.77],[20220205,639.77],[20220206,639.76],[20220207,637.48],[20220208,637.22],[20220209,638.87],[20220210,638.75],[20220211,637.72],[20220212,637.72],[20220213,637.72],[20220214,636.25],[20220215,635.86],[20220216,636.18],[20220217,636.48],[20220218,635.94],[20220219,635.94],[20220220,635.94],[20220221,634.74],[20220222,633.17],[20220223,631.84],[20220224,630.74],[20220225,630.85],[20220226,630.85],[20220227,630.85],[20220228,632.08],[20220301,633.75],[20220302,634.28],[20220303,633.76],[20220304,633.45],[20220305,633.45],[20220306,633.44],[20220307,630.97],[20220308,628.23],[20220309,627.38],[20220310,626],[20220311,626.26],[20220312,626.26],[20220313,626.26],[20220314,625.04],[20220315,623.98],[20220316,625.75],[20220317,627.49],[20220318,630.15],[20220319,630.15],[20220320,630.16],[20220321,630.88],[20220322,631.44],[20220323,631.53],[20220324,631.67],[20220325,631.41],[20220326,631.41],[20220327,631.41],[20220328,631.34],[20220329,631.34],[20220330,631.37],[20220331,631.68],[20220401,632.08],[20220402,632.08],[20220403,632.09],[20220404,633.52],[20220405,633.9],[20220406,632.08],[20220407,630.62],[20220408,630.63],[20220409,630.63],[20220410,630.64],[20220411,628.81],[20220412,628.11],[20220413,628.2],[20220414,628.04],[20220415,628.04],[20220416,628.04],[20220417,628.04],[20220418,628.02],[20220419,627.2],[20220420,627.05],[20220421,625.92],[20220422,623.77],[20220423,623.77],[20220424,623.76],[20220425,622.15],[20220426,621.38],[20220427,621.69],[20220428,622.01],[20220429,621.63],[20220430,621.62],[20220501,621.61],[20220502,620.11],[20220503,619.07],[20220504,618.67],[20220505,617.67],[20220506,614.44],[20220507,614.44],[20220508,614.43],[20220509,612],[20220510,608.98],[20220511,608.82],[20220512,610.26],[20220513,611.95],[20220514,611.95],[20220515,611.96],[20220516,612.48],[20220517,612.58],[20220518,611.47],[20220519,610.45],[20220520,609.74],[20220521,609.74],[20220522,609.74],[20220523,609.77],[20220524,608.99],[20220525,609.83],[20220526,609.9],[20220527,612.76],[20220528,612.76],[20220529,612.77],[20220530,613.98],[20220531,614.1],[20220601,612.95],[20220602,612.55],[20220603,611.63],[20220604,611.63],[20220605,611.63],[20220606,611.6],[20220607,611.2],[20220608,609.94],[20220609,608.07],[20220610,604.98],[20220611,604.98],[20220612,604.97],[20220613,599.22],[20220614,594.29],[20220615,593.29],[20220616,592.82],[20220617,591.07],[20220618,591.07],[20220619,591.07],[20220620,590.21],[20220621,590.24],[20220622,590.77],[20220623,591.72],[20220624,594.58],[20220625,594.58],[20220626,594.59],[20220627,595],[20220628,594.86],[20220629,594.62],[20220630,594.26],[20220701,595.06],[20220702,595.06],[20220703,595.06],[20220704,595.29],[20220705,596.91],[20220706,598.4],[20220707,599.65],[20220708,600.81],[20220709,600.81],[20220710,600.81],[20220711,601.74],[20220712,602.69],[20220713,602.01],[20220714,600.58],[20220715,600.71],[20220716,600.71],[20220717,600.71],[20220718,600.26],[20220719,600.36],[20220720,601.55],[20220721,602.87],[20220722,605.64],[20220723,605.64],[20220724,605.64],[20220725,606.69],[20220726,608.13],[20220727,609.08],[20220728,611.61],[20220729,614.1],[20220730,614.1],[20220731,614.13],[20220801,615.53],[20220802,615.63],[20220803,615.72],[20220804,616.51],[20220805,615.97],[20220806,615.97],[20220807,615.97],[20220808,616.33],[20220809,615.52],[20220810,616.04],[20220811,616.12],[20220812,617.44],[20220813,617.44],[20220814,617.44],[20220815,618.27],[20220816,619.99],[20220817,618.52],[20220818,617.55],[20220819,616.4],[20220820,616.4],[20220821,616.4],[20220822,614.46],[20220823,612.73],[20220824,611.88],[20220825,612.41],[20220826,611.13],[20220827,611.13],[20220828,611.13],[20220829,608.72],[20220830,605.94],[20220831,603.52],[20220901,601.14],[20220902,600.72],[20220903,600.72],[20220904,600.72],[20220905,600.92],[20220906,600.45],[20220907,600.44],[20220908,600.25],[20220909,601.49],[20220910,601.49],[20220911,601.49],[20220912,602.55],[20220913,601.52],[20220914,600.71],[20220915,598.96],[20220916,596.88],[20220917,596.88],[20220918,596.88],[20220919,595.1],[20220920,593.4],[20220921,593.66],[20220922,591.66],[20220923,589.92],[20220924,589.92],[20220925,589.91],[20220926,587.29],[20220927,585.42],[20220928,585.26],[20220929,582.57],[20220930,581.77],[20221001,581.77],[20221002,581.77],[20221003,582.13],[20221004,585.19],[20221005,586.13],[20221006,585.97],[20221007,583.95],[20221008,583.95],[20221009,583.94],[20221010,582.28],[20221011,580.32],[20221012,579.05],[20221013,578.39],[20221014,578.08],[20221015,578.08],[20221016,578.08],[20221017,579.06],[20221018,579.41],[20221019,579.21],[20221020,578.06],[20221021,577.45],[20221022,577.45],[20221023,577.45],[20221024,578.05],[20221025,580.16],[20221026,580.86],[20221027,582.58],[20221028,583.84],[20221029,583.84],[20221030,583.84],[20221031,584.45],[20221101,584.86],[20221102,585.32],[20221103,584.08],[20221104,583.68],[20221105,583.68],[20221106,583.68],[20221107,583.37],[20221108,584.17],[20221109,584.67],[20221110,588.37],[20221111,589.54],[20221112,589.54],[20221113,589.55],[20221114,591.15],[20221115,591.71],[20221116,591.97],[20221117,591.74],[20221118,591.62],[20221119,591.62],[20221120,591.62],[20221121,592.69],[20221122,593.67],[20221123,594.6],[20221124,595.77],[20221125,595.98],[20221126,595.98],[20221127,595.97],[20221128,594.89],[20221129,595.06],[20221130,596.11],[20221201,598.13],[20221202,599.08],[20221203,599.08],[20221204,599.08],[20221205,598.05],[20221206,597.5],[20221207,596.8],[20221208,596.64],[20221209,596.23],[20221210,596.23],[20221211,596.23],[20221212,595.78],[20221213,596.59],[20221214,596.84],[20221215,594.5],[20221216,591.31],[20221217,591.31],[20221218,591.31],[20221219,589.39],[20221220,587.81],[20221221,588.15],[20221222,587.75],[20221223,587.33],[20221224,587.33],[20221225,587.33],[20221226,587.33],[20221227,586.21],[20221228,585.56],[20221229,585.69],[20221230,584.95],[20221231,584.94],[20230101,584.94],[20230102,585.41],[20230103,587.41],[20230104,589.63],[20230105,590.06],[20230106,591.66],[20230107,591.66],[20230108,591.67],[20230109,592.84],[20230110,592.76],[20230111,593.71],[20230112,595],[20230113,596.44],[20230114,596.44],[20230115,596.45],[20230116,597.26],[20230117,598.05],[20230118,599.3],[20230119,598.74],[20230120,597.86],[20230121,597.86],[20230122,597.86],[20230123,597.53],[20230124,597.93],[20230125,598.22],[20230126,598.63],[20230127,598.97],[20230128,598.97],[20230129,598.97],[20230130,597.88],[20230131,597.89],[20230201,598.31],[20230202,600.88],[20230203,601.98],[20230204,601.98],[20230205,601.98],[20230206,601.59],[20230207,601.22],[20230208,600.83],[20230209,600.9],[20230210,599.97],[20230211,599.97],[20230212,599.97],[20230213,599.7],[20230214,599],[20230215,598.75],[20230216,598.29],[20230217,597.69],[20230218,597.69],[20230219,597.69],[20230220,597.43],[20230221,596.11],[20230222,594.91],[20230223,594.94],[20230224,594.33],[20230225,594.33],[20230226,594.33],[20230227,593.91],[20230228,592.66],[20230301,591.17],[20230302,590.86],[20230303,592.12],[20230304,592.12],[20230305,592.12],[20230306,592.88],[20230307,592.7],[20230308,592.77],[20230309,592.31],[20230310,591.85],[20230311,591.85],[20230312,591.85],[20230313,591.66],[20230314,590.87],[20230315,592.16],[20230316,591.9],[20230317,592.13],[20230318,592.13],[20230319,592.13],[20230320,591.55],[20230321,591.23],[20230322,591.14],[20230323,591.63],[20230324,593],[20230325,593],[20230326,593.01],[20230327,592.79],[20230328,591.57],[20230329,591.8],[20230330,592.41],[20230331,594.14],[20230401,594.14],[20230402,594.14],[20230403,595.75],[20230404,596.37],[20230405,596.94],[20230406,597.43],[20230407,597.45],[20230408,597.45],[20230409,597.45],[20230410,597.44],[20230411,597.09],[20230412,596.51],[20230413,596.33],[20230414,596.1],[20230415,596.1],[20230416,596.1],[20230417,596.43],[20230418,596.58],[20230419,596.09],[20230420,595.94],[20230421,595.67],[20230422,595.67],[20230423,595.67],[20230424,595.3],[20230425,595.51],[20230426,594.74],[20230427,594.23],[20230428,595.57],[20230429,595.57],[20230430,595.58],[20230501,595.57],[20230502,596.19],[20230503,596.36],[20230504,596.42],[20230505,596.84],[20230506,596.84],[20230507,596.84],[20230508,597.05],[20230509,597.18],[20230510,597.61],[20230511,598.47],[20230512,598.96],[20230513,598.96],[20230514,598.96],[20230515,599],[20230516,598.35],[20230517,598.05],[20230518,598.03],[20230519,598.06],[20230520,598.06],[20230521,598.05],[20230522,598.2],[20230523,597.63],[20230524,596.21],[20230525,595.47],[20230526,595.53],[20230527,595.53],[20230528,595.53],[20230529,595.56],[20230530,597.21],[20230531,598.11],[20230601,598.89],[20230602,599.8],[20230603,599.8],[20230604,599.8],[20230605,600.41],[20230606,601.09],[20230607,600.56],[20230608,600.27],[20230609,600.42],[20230610,600.42],[20230611,600.42],[20230612,600.92],[20230613,601.22],[20230614,601.48],[20230615,601.01],[20230616,600.84],[20230617,600.84],[20230618,600.84],[20230619,600.34],[20230620,599.9],[20230621,599.06],[20230622,597.7],[20230623,597.9],[20230624,597.9],[20230625,597.9],[20230626,598.37],[20230627,597.89],[20230628,598.36],[20230629,598.36],[20230630,599.29],[20230701,599.29],[20230702,599.29],[20230703,599.68],[20230704,600.14],[20230705,599.76],[20230706,597.15],[20230707,595.39],[20230708,595.39],[20230709,595.39],[20230710,594.41],[20230711,595.13],[20230712,596.96],[20230713,599.06],[20230714,599.72],[20230715,599.72],[20230716,599.72],[20230717,599.65],[20230718,600.67],[20230719,601.88],[20230720,601.92],[20230721,602.1],[20230722,602.1],[20230723,602.1],[20230724,602.94],[20230725,603.76],[20230726,603.83],[20230727,604.33],[20230728,604.9],[20230729,604.9],[20230730,604.9],[20230731,605.12],[20230801,604.89],[20230802,603.43],[20230803,601.9],[20230804,601.08],[20230805,601.08],[20230806,601.08],[20230807,600.87],[20230808,601.72],[20230809,601.65],[20230810,601.61],[20230811,600.31],[20230812,600.31],[20230813,600.3],[20230814,599.95],[20230815,599.36],[20230816,597.93],[20230817,596.79],[20230818,596.26],[20230819,596.26],[20230820,596.26],[20230821,595.43],[20230822,596.03],[20230823,598.34],[20230824,599.09],[20230825,599.31],[20230826,599.31],[20230827,599.31],[20230828,599.54],[20230829,601.06],[20230830,601.39],[20230831,602.55],[20230901,602.98],[20230902,602.98],[20230903,602.98],[20230904,603.17],[20230905,602.79],[20230906,601.58],[20230907,601.17],[20230908,601.23],[20230909,601.23],[20230910,601.23],[20230911,601.3],[20230912,601.35],[20230913,600.71],[20230914,601.94],[20230915,602.61],[20230916,602.61],[20230917,602.61],[20230918,601.88],[20230919,600.74],[20230920,600.58],[20230921,599.06],[20230922,598.15],[20230923,598.15],[20230924,598.15],[20230925,597.28],[20230926,596.23],[20230927,595.54],[20230928,594.33],[20230929,594.83],[20230930,594.83],[20231001,594.84],[20231002,594.52],[20231003,593.64],[20231004,591.73],[20231005,591.36],[20231006,591.55],[20231007,591.55],[20231008,591.55],[20231009,592.83],[20231010,594.53],[20231011,596.03],[20231012,596.44],[20231013,596.64],[20231014,596.64],[20231015,596.64],[20231016,596.3],[20231017,595.11],[20231018,593.67],[20231019,591.78],[20231020,590.15],[20231021,590.15],[20231022,590.15],[20231023,589.07],[20231024,589.63],[20231025,589.7],[20231026,589.42],[20231027,589.14],[20231028,589.14],[20231029,589.14],[20231030,589.08],[20231031,589.6],[20231101,590.68],[20231102,593.35]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.144,80€ |
2021 | 1.203,20€ |
2022 | 1.062,60€ |
2023 | 1.099,20€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,35% |
3 M | 1,35% |
6 M | 2,46% |
lfd. Jahr | 5,57% |
1 Jahr | 3,44% |
3 Jahre | -3,98% |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | 2,58% |
Wertentwicklung seit Auflage | 9,92% |
Anlageziel ist es an der Wertentwicklung der nationalen und internationalen Rentenmärkte und globalen Aktienmärkte teilzuhaben. Der Fonds investiert in eine Mischung von Investmentfonds, die nach Anlageklassen geordnet ist. Zum Einsatz kommen Fonds, die einen Index abbilden oder aktiv gemanagt werden. Der Schwerpunkt liegt auf Rentenfonds. Der maximale Anteil an Aktienfonds liegt bei 40%. Die Auswahl der Anlagewerte erfolgt nach Einschätzung des Fondsmanagements, das eine quantitative und qualitative Einschätzung der Fonds vornimmt und auf eine breite Streuung des Risikos achtet.
Die fünf größten Wertpapierbestände in diesem Fonds
BlueBay Fds-Inv. Gr. Euro Gov. Bd I -EUR(AIDiv) | 12,20% |
PIMCO Fds GIS - Income Fund Inst. EUR H. | 9,40% |
Flossbach von Storch-Bd Oppor. I | 8,40% |
Schroder ISF Euro Corp.Bond C Dis.EUR | 7,50% |
T. Rowe Pr-Euro Corp. Bond Act.Nom. I9 EUR Acc. oN | 7,40% |
Wertverlauf der letzten fünf Jahre
03.2020 - 11.2020 | 14.48 | 8.834100 |
11.2020 - 11.2021 | 5.1013 | 4.459600 |
11.2021 - 11.2022 | -11.6855 | -8.782600 |
11.2022 - 11.2023 | 3.4444 | 1.882400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,80% | 7,72% | k.A. | k.A. |
Sharpe Ratio | -0,16 | -0,28 | k.A. | k.A. |
Tracking Error | 1,78% | 2,75% | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,32 | 1,44 | k.A. | k.A. |
Treynor Ratio | -0,70 | -1,50 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (30. 11. 2023)
BlueBay Fds-Inv. Gr. Euro Gov. Bd I -EUR(AIDiv) | 12,20% |
PIMCO Fds GIS - Income Fund Inst. EUR H. | 9,40% |
Flossbach von Storch-Bd Oppor. I | 8,40% |
Schroder ISF Euro Corp.Bond C Dis.EUR | 7,50% |
T. Rowe Pr-Euro Corp. Bond Act.Nom. I9 EUR Acc. oN | 7,40% |
BNY MGF-BNY M.Gl High Yield Bd Reg. Shs I EUR Acc. | 6,90% |
SPDR Bar. EO Aggregate Bd ETF | 5,80% |
Länderverteilung (30. 11. 2023)
Europa | 80,00% |
Welt | 20,00% |
Branchenverteilung (30. 11. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (30. 11. 2023)
Rentenfonds | 70,00% |
Aktienfonds | 30,00% |
Währungsverteilung (30. 11. 2023)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1780KB
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, 249KB
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, 1069KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 727KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,47% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds defensiv |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
Fondsmanager: | Herr Dietrich Denkhaus |
Fondsgesellschaft: | ALTE LEIPZIGER Trust Investment-Gesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 16.03.2020 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 17,29 Mio. EUR |