Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PYDD
ISIN: LU2104293951
Rentenfonds Laufzeitfonds, Welt
Aktueller Preis (31. 03. 2023)
94,65 €
0,21 € / 0,22%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Franklin Global Target Euro Income 2025 Fund E1 (Ydis) EUR"},"ts":[[20200217,100],[20200218,99.97],[20200219,99.99],[20200220,100],[20200221,99.95],[20200224,99.61],[20200225,99.52],[20200226,99.34],[20200227,99.07],[20200228,98.38],[20200302,98.39],[20200303,98.92],[20200304,99.3],[20200305,98.88],[20200306,98.09],[20200309,96.23],[20200310,96.02],[20200311,95.43],[20200312,92.81],[20200313,92.35],[20200316,89.33],[20200317,87.76],[20200318,85.6],[20200319,84.67],[20200320,85.15],[20200323,84.51],[20200324,85.23],[20200325,86.73],[20200326,87.9],[20200327,88.52],[20200330,88.4],[20200331,89.12],[20200401,89.17],[20200402,89.18],[20200403,89.25],[20200406,89.49],[20200407,90.1],[20200408,90.31],[20200409,91.66],[20200413,91.71],[20200414,93.12],[20200415,93.22],[20200416,92.94],[20200417,93.08],[20200420,93.03],[20200421,92.6],[20200422,92.65],[20200423,92.92],[20200424,92.93],[20200427,93.09],[20200428,93.27],[20200429,93.27],[20200430,93.35],[20200501,93.17],[20200504,92.84],[20200505,92.85],[20200506,92.79],[20200507,92.84],[20200508,92.7],[20200511,92.97],[20200512,92.99],[20200513,92.89],[20200514,92.45],[20200515,92.39],[20200518,92.51],[20200519,92.83],[20200520,93.05],[20200521,93.23],[20200522,93.34],[20200525,93.33],[20200526,93.83],[20200527,94.47],[20200528,94.85],[20200529,94.86],[20200601,95.02],[20200602,95.41],[20200603,95.67],[20200604,95.97],[20200605,96.54],[20200608,96.77],[20200609,96.42],[20200610,96.2],[20200611,95.65],[20200612,95.74],[20200615,95.59],[20200616,96.38],[20200617,96.39],[20200618,96.26],[20200619,96.26],[20200622,96.07],[20200623,96.09],[20200624,96.07],[20200625,95.9],[20200626,95.96],[20200629,95.88],[20200630,95.89],[20200701,95.92],[20200702,96.03],[20200703,96.08],[20200706,96.21],[20200707,96.21],[20200708,96.18],[20200709,96.22],[20200710,96.19],[20200713,96.23],[20200714,96.24],[20200715,96.4],[20200716,96.51],[20200717,96.6],[20200720,96.72],[20200721,96.97],[20200722,97.1],[20200723,97.35],[20200724,97.46],[20200727,97.48],[20200728,97.43],[20200729,97.44],[20200730,97.37],[20200731,97.42],[20200803,97.45],[20200804,97.54],[20200805,97.65],[20200806,97.84],[20200807,97.93],[20200810,98.05],[20200811,98.18],[20200812,98.31],[20200813,98.34],[20200814,98.26],[20200817,98.28],[20200818,98.26],[20200819,98.29],[20200820,98.32],[20200821,98.37],[20200824,98.43],[20200825,98.48],[20200826,98.5],[20200827,98.54],[20200828,98.59],[20200831,98.64],[20200901,98.64],[20200902,98.78],[20200903,98.87],[20200904,98.81],[20200907,98.85],[20200908,98.86],[20200909,98.83],[20200910,98.86],[20200911,98.89],[20200914,98.89],[20200915,98.9],[20200916,98.9],[20200917,98.82],[20200918,98.81],[20200921,98.51],[20200922,98.22],[20200923,98.29],[20200924,97.88],[20200925,97.57],[20200928,97.75],[20200929,97.85],[20200930,97.92],[20201001,98.18],[20201002,98.26],[20201005,98.44],[20201006,98.58],[20201007,98.64],[20201008,98.76],[20201009,98.79],[20201012,98.86],[20201013,98.87],[20201014,98.8],[20201015,98.58],[20201016,98.68],[20201019,98.78],[20201020,98.78],[20201021,98.82],[20201022,98.8],[20201023,98.79],[20201026,98.73],[20201027,98.67],[20201028,98.19],[20201029,98.04],[20201030,97.93],[20201102,98.04],[20201103,98.49],[20201104,98.69],[20201105,99.26],[20201106,99.32],[20201109,99.92],[20201110,99.92],[20201111,99.95],[20201112,99.92],[20201113,99.94],[20201116,100.13],[20201117,100.19],[20201118,100.24],[20201119,100.26],[20201120,100.32],[20201123,100.46],[20201124,100.64],[20201125,100.69],[20201126,100.73],[20201127,100.77],[20201130,100.79],[20201201,100.88],[20201202,100.97],[20201203,101.09],[20201204,101.22],[20201207,101.23],[20201208,101.26],[20201209,101.29],[20201210,101.25],[20201211,101.15],[20201214,101.18],[20201215,101.17],[20201216,101.19],[20201217,101.22],[20201218,101.23],[20201221,101.05],[20201222,101.08],[20201223,101.09],[20201224,101.12],[20201228,101.17],[20201229,101.17],[20201230,101.19],[20201231,101.18],[20210104,101.29],[20210105,101.28],[20210106,101.3],[20210107,101.37],[20210108,101.46],[20210111,101.43],[20210112,101.36],[20210113,101.36],[20210114,101.41],[20210115,101.38],[20210118,101.36],[20210119,101.44],[20210120,101.62],[20210121,101.73],[20210122,101.71],[20210125,101.65],[20210126,101.59],[20210127,101.52],[20210128,101.36],[20210129,101.45],[20210201,101.58],[20210202,101.7],[20210203,101.86],[20210204,101.88],[20210205,101.95],[20210208,101.95],[20210209,101.95],[20210210,102],[20210211,102.02],[20210212,102.01],[20210215,102.06],[20210216,102.11],[20210217,102.08],[20210218,102.05],[20210219,102.09],[20210222,102.09],[20210223,102.06],[20210224,102.2],[20210225,102.11],[20210226,101.86],[20210301,101.99],[20210302,102.06],[20210303,102.1],[20210304,102.07],[20210305,101.98],[20210308,101.95],[20210309,101.99],[20210310,102.04],[20210311,102.24],[20210312,102.25],[20210315,102.27],[20210316,102.32],[20210317,102.28],[20210318,102.2],[20210319,102.16],[20210322,102.18],[20210323,102.22],[20210324,102.25],[20210325,102.28],[20210326,102.31],[20210329,102.31],[20210330,102.31],[20210331,102.36],[20210401,102.51],[20210405,102.52],[20210406,102.64],[20210407,102.7],[20210408,102.76],[20210409,102.78],[20210412,102.81],[20210413,102.76],[20210414,102.75],[20210415,102.79],[20210416,102.85],[20210419,102.82],[20210420,102.67],[20210421,102.62],[20210422,102.67],[20210423,102.69],[20210426,102.68],[20210427,102.68],[20210428,102.68],[20210429,102.73],[20210430,102.77],[20210503,102.79],[20210504,102.83],[20210505,102.83],[20210506,102.79],[20210507,102.81],[20210510,102.83],[20210511,102.72],[20210512,102.68],[20210513,102.59],[20210514,102.69],[20210517,102.71],[20210518,102.74],[20210519,102.68],[20210520,102.66],[20210521,102.73],[20210524,102.75],[20210525,102.81],[20210526,102.89],[20210527,102.93],[20210528,103],[20210531,102.99],[20210601,103.13],[20210602,103.21],[20210603,103.23],[20210604,103.26],[20210607,103.29],[20210608,103.34],[20210609,103.39],[20210610,103.41],[20210611,103.49],[20210614,103.55],[20210615,103.52],[20210616,103.48],[20210617,103.41],[20210618,103.4],[20210621,103.34],[20210622,103.31],[20210623,103.32],[20210624,103.3],[20210625,103.32],[20210628,103.31],[20210629,103.3],[20210630,103.29],[20210701,103.26],[20210702,103.3],[20210705,103.31],[20210706,103.32],[20210707,103.37],[20210708,103.32],[20210709,103.36],[20210712,103.38],[20210713,103.4],[20210714,103.42],[20210715,103.45],[20210716,103.47],[20210719,103.39],[20210720,103.37],[20210721,103.4],[20210722,103.43],[20210723,103.49],[20210726,103.5],[20210727,103.49],[20210728,103.5],[20210729,103.57],[20210730,103.6],[20210802,103.67],[20210803,103.71],[20210804,103.76],[20210805,103.82],[20210806,103.84],[20210809,103.83],[20210810,103.83],[20210811,103.83],[20210812,103.83],[20210813,103.86],[20210816,103.86],[20210817,103.85],[20210818,103.84],[20210819,103.77],[20210820,103.79],[20210823,103.8],[20210824,103.8],[20210825,103.8],[20210826,103.79],[20210827,103.81],[20210830,103.84],[20210831,103.85],[20210901,103.89],[20210902,103.92],[20210903,103.94],[20210906,103.95],[20210907,103.95],[20210908,103.94],[20210909,103.95],[20210910,103.97],[20210913,103.99],[20210914,104.03],[20210915,104.07],[20210916,104.13],[20210917,104.11],[20210920,103.99],[20210921,103.98],[20210922,103.99],[20210923,103.95],[20210924,103.88],[20210927,103.84],[20210928,103.71],[20210929,103.67],[20210930,103.6],[20211001,103.51],[20211004,103.51],[20211005,103.36],[20211006,103.08],[20211007,103.11],[20211008,103.12],[20211011,102.94],[20211012,102.76],[20211013,102.84],[20211014,103.07],[20211015,103.16],[20211018,103.1],[20211019,103.13],[20211020,103.15],[20211021,103.11],[20211022,103.1],[20211025,103.08],[20211026,103.15],[20211027,103.22],[20211028,103.21],[20211029,103.16],[20211101,103.18],[20211102,103.21],[20211103,103.22],[20211104,103.35],[20211105,103.47],[20211108,103.54],[20211109,103.57],[20211110,103.58],[20211111,103.56],[20211112,103.58],[20211115,103.57],[20211116,103.59],[20211117,103.58],[20211118,103.62],[20211119,103.64],[20211122,103.61],[20211123,103.54],[20211124,103.46],[20211125,103.43],[20211126,103.11],[20211129,103.11],[20211130,103.02],[20211201,103.13],[20211202,103.19],[20211203,103.3],[20211206,103.34],[20211207,103.51],[20211208,103.57],[20211209,103.61],[20211210,103.62],[20211213,103.65],[20211214,103.65],[20211215,103.67],[20211216,103.7],[20211217,103.74],[20211220,103.69],[20211221,103.7],[20211222,103.72],[20211223,103.76],[20211227,103.78],[20211228,103.79],[20211229,103.8],[20211230,103.79],[20211231,103.78],[20220103,103.81],[20220104,103.87],[20220105,103.91],[20220106,103.86],[20220107,103.87],[20220110,103.8],[20220111,103.76],[20220112,103.77],[20220113,103.8],[20220114,103.74],[20220117,103.69],[20220118,103.55],[20220119,103.5],[20220120,103.51],[20220121,103.43],[20220124,103.16],[20220125,103.05],[20220126,103.22],[20220127,103.05],[20220128,102.8],[20220131,102.52],[20220201,102.6],[20220202,102.76],[20220203,102.46],[20220204,101.74],[20220207,101.26],[20220208,101.42],[20220209,101.74],[20220210,101.65],[20220211,101.48],[20220214,101.17],[20220215,101.29],[20220216,101.44],[20220217,101.46],[20220218,101.45],[20220221,101.35],[20220222,101.09],[20220223,101.16],[20220224,100.46],[20220225,100.81],[20220228,100.61],[20220301,100.78],[20220302,100.74],[20220303,100.73],[20220304,100.53],[20220307,99.77],[20220308,99.57],[20220309,99.74],[20220310,99.74],[20220311,99.77],[20220314,99.72],[20220315,99.51],[20220316,99.82],[20220317,100.24],[20220318,100.45],[20220321,100.68],[20220322,100.67],[20220323,100.72],[20220324,100.65],[20220325,100.64],[20220328,100.63],[20220329,100.88],[20220330,100.94],[20220331,101.06],[20220401,101.1],[20220404,101.2],[20220405,101.21],[20220406,100.98],[20220407,100.82],[20220408,100.77],[20220411,100.62],[20220412,100.37],[20220413,100.17],[20220414,100.18],[20220418,100.19],[20220419,100.02],[20220420,100.01],[20220421,100.05],[20220422,99.96],[20220425,99.68],[20220426,99.57],[20220427,99.15],[20220428,99.02],[20220429,98.79],[20220502,98.76],[20220503,98.47],[20220504,98.15],[20220505,98.11],[20220506,97.31],[20220509,96.7],[20220510,97.04],[20220511,97.53],[20220512,97.54],[20220513,97.67],[20220516,97.71],[20220517,97.85],[20220518,97.79],[20220519,97.25],[20220520,97.33],[20220523,97.29],[20220524,97.18],[20220525,97.12],[20220526,97.37],[20220527,97.7],[20220530,97.84],[20220531,97.8],[20220601,97.77],[20220602,97.77],[20220603,97.82],[20220606,97.79],[20220607,97.7],[20220608,97.65],[20220609,97.19],[20220610,96.57],[20220613,95.24],[20220614,94.6],[20220615,94.68],[20220616,94.07],[20220617,94.02],[20220620,93.97],[20220621,94.14],[20220622,94.08],[20220623,93.84],[20220624,93.74],[20220627,93.74],[20220628,93.54],[20220629,93.2],[20220630,92.58],[20220701,92.63],[20220704,92.57],[20220705,92.63],[20220706,92.53],[20220707,92.68],[20220708,93.03],[20220711,93.23],[20220712,93.32],[20220713,93.34],[20220714,93.18],[20220715,93.21],[20220718,93.39],[20220719,93.65],[20220720,94.53],[20220721,94.69],[20220722,95.18],[20220725,95.67],[20220726,95.62],[20220727,95.59],[20220728,95.77],[20220729,96.1],[20220801,96.39],[20220802,96.41],[20220803,96.52],[20220804,96.89],[20220805,97.02],[20220808,97.17],[20220809,97.28],[20220810,97.31],[20220811,97.69],[20220812,97.84],[20220815,97.99],[20220816,97.9],[20220817,97.52],[20220818,97.22],[20220819,96.93],[20220822,96.4],[20220823,96.15],[20220824,96.16],[20220825,96.36],[20220826,96.37],[20220829,96.26],[20220830,95.83],[20220831,95.29],[20220901,94.66],[20220902,94.82],[20220905,94.47],[20220906,94.68],[20220907,94.81],[20220908,95.09],[20220909,95.37],[20220912,95.72],[20220913,95.54],[20220914,95.21],[20220915,95.14],[20220916,94.65],[20220919,94.65],[20220920,94.42],[20220921,94.24],[20220922,94.06],[20220923,93.76],[20220926,93.15],[20220927,93.11],[20220928,92.51],[20220929,92.17],[20220930,92.29],[20221003,92.39],[20221004,93.35],[20221005,93.42],[20221006,93.31],[20221007,93.03],[20221010,92.67],[20221011,92.32],[20221012,92.15],[20221013,92.01],[20221014,92.23],[20221017,92.44],[20221018,92.76],[20221019,92.72],[20221020,92.57],[20221021,92.34],[20221024,92.52],[20221025,92.8],[20221026,93.09],[20221027,93.49],[20221028,93.65],[20221031,94.05],[20221101,94.34],[20221102,94.27],[20221103,93.89],[20221104,94.12],[20221107,94.43],[20221108,94.58],[20221109,94.61],[20221110,95.14],[20221111,95.89],[20221114,95.97],[20221115,96],[20221116,95.81],[20221117,95.59],[20221118,95.71],[20221121,95.74],[20221122,95.95],[20221123,96.23],[20221124,96.66],[20221125,96.69],[20221128,96.62],[20221129,96.68],[20221130,96.67],[20221201,96.99],[20221202,97.08],[20221205,97.13],[20221206,97.08],[20221207,96.98],[20221208,96.86],[20221209,96.8],[20221212,96.81],[20221213,97.05],[20221214,96.93],[20221215,96.89],[20221216,96.35],[20221219,96.28],[20221220,96.08],[20221221,96.1],[20221222,96.2],[20221223,96.24],[20221227,96.35],[20221228,96.24],[20221229,96.25],[20221230,96.29],[20230102,96.35],[20230103,96.6],[20230104,96.99],[20230105,96.97],[20230106,97.12],[20230109,97.46],[20230110,97.39],[20230111,97.56],[20230112,97.83],[20230113,98.13],[20230116,98.19],[20230117,98.26],[20230118,98.46],[20230119,98.29],[20230120,98.21],[20230123,98.21],[20230124,98.19],[20230125,98.22],[20230126,98.22],[20230127,98.31],[20230130,98.2],[20230131,98.19],[20230201,98.28],[20230202,98.91],[20230203,99.02],[20230206,99.03],[20230207,98.98],[20230208,98.99],[20230209,99.08],[20230210,98.93],[20230213,98.82],[20230214,98.78],[20230215,98.74],[20230216,98.77],[20230217,98.66],[20230220,98.62],[20230221,98.36],[20230222,98.15],[20230223,98.35],[20230224,98.31],[20230227,98.34],[20230228,98.2]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Laufzeitfonds Welt Euro"},"ts":[[20180228,104.29],[20180301,104.35],[20180302,104.33],[20180303,104.33],[20180304,104.33],[20180305,104.32],[20180306,104.26],[20180307,104.18],[20180308,104.27],[20180309,104.23],[20180310,104.23],[20180311,104.23],[20180312,104.33],[20180313,104.38],[20180314,104.37],[20180315,104.32],[20180316,104.32],[20180317,104.32],[20180318,104.32],[20180319,104.27],[20180320,104.19],[20180321,104.17],[20180322,104.15],[20180323,104.22],[20180324,104.22],[20180325,104.22],[20180326,104.14],[20180327,104.18],[20180328,104.21],[20180329,104.34],[20180330,104.34],[20180331,104.34],[20180401,104.34],[20180402,104.34],[20180403,104.33],[20180404,104.35],[20180405,104.38],[20180406,104.39],[20180407,104.39],[20180408,104.39],[20180409,104.4],[20180410,104.44],[20180411,104.38],[20180412,104.43],[20180413,104.47],[20180414,104.47],[20180415,104.47],[20180416,104.48],[20180417,104.52],[20180418,104.51],[20180419,104.43],[20180420,104.36],[20180421,104.36],[20180422,104.36],[20180423,104.29],[20180424,104.22],[20180425,104.18],[20180426,104.18],[20180427,104.21],[20180428,104.21],[20180429,104.21],[20180430,104.28],[20180501,104.28],[20180502,104.27],[20180503,104.24],[20180504,104.24],[20180505,104.24],[20180506,104.24],[20180507,104.25],[20180508,104.17],[20180509,104.15],[20180510,104.15],[20180511,104.11],[20180512,104.11],[20180513,104.11],[20180514,104.09],[20180515,104],[20180516,103.93],[20180517,103.89],[20180518,103.84],[20180519,103.84],[20180520,103.84],[20180521,103.84],[20180522,103.84],[20180523,103.78],[20180524,103.84],[20180525,103.86],[20180526,103.86],[20180527,103.86],[20180528,103.95],[20180529,103.86],[20180530,103.65],[20180531,103.65],[20180601,103.71],[20180602,103.71],[20180603,103.71],[20180604,103.71],[20180605,103.76],[20180606,103.68],[20180607,103.53],[20180608,103.41],[20180609,103.41],[20180610,103.41],[20180611,103.44],[20180612,103.41],[20180613,103.41],[20180614,103.55],[20180615,103.68],[20180616,103.68],[20180617,103.68],[20180618,103.82],[20180619,103.85],[20180620,103.87],[20180621,103.82],[20180622,103.81],[20180623,103.81],[20180624,103.81],[20180625,103.81],[20180626,103.76],[20180627,103.73],[20180628,103.62],[20180629,103.65],[20180630,103.65],[20180701,103.65],[20180702,103.59],[20180703,103.63],[20180704,103.6],[20180705,103.63],[20180706,103.66],[20180707,103.66],[20180708,103.66],[20180709,103.75],[20180710,103.79],[20180711,103.83],[20180712,103.86],[20180713,103.93],[20180714,103.93],[20180715,103.93],[20180716,103.99],[20180717,104.01],[20180718,104.04],[20180719,104.07],[20180720,104.02],[20180721,104.02],[20180722,104.02],[20180723,103.95],[20180724,103.94],[20180725,103.91],[20180726,103.96],[20180727,103.98],[20180728,103.98],[20180729,103.98],[20180730,104.01],[20180731,103.99],[20180801,103.96],[20180802,103.91],[20180803,103.96],[20180804,103.96],[20180805,103.96],[20180806,104],[20180807,104.05],[20180808,104.07],[20180809,104.09],[20180810,104.11],[20180811,104.11],[20180812,104.11],[20180813,104.1],[20180814,104.04],[20180815,104.04],[20180816,103.99],[20180817,104],[20180818,104],[20180819,104],[20180820,104.02],[20180821,104.02],[20180822,104],[20180823,103.99],[20180824,103.96],[20180825,103.96],[20180826,103.96],[20180827,103.93],[20180828,103.87],[20180829,103.82],[20180830,103.79],[20180831,103.78],[20180901,103.78],[20180902,103.78],[20180903,103.78],[20180904,103.74],[20180905,103.69],[20180906,103.68],[20180907,103.64],[20180908,103.64],[20180909,103.64],[20180910,103.69],[20180911,103.67],[20180912,103.66],[20180913,103.69],[20180914,103.68],[20180915,103.68],[20180916,103.68],[20180917,103.71],[20180918,103.72],[20180919,103.72],[20180920,103.72],[20180921,103.72],[20180922,103.72],[20180923,103.72],[20180924,103.75],[20180925,103.73],[20180926,103.66],[20180927,103.64],[20180928,103.63],[20180929,103.63],[20180930,103.63],[20181001,103.7],[20181002,103.68],[20181003,103.73],[20181004,103.68],[20181005,103.56],[20181006,103.56],[20181007,103.56],[20181008,103.52],[20181009,103.39],[20181010,103.33],[20181011,103.24],[20181012,103.3],[20181013,103.3],[20181014,103.3],[20181015,103.28],[20181016,103.33],[20181017,103.34],[20181018,103.33],[20181019,103.2],[20181020,103.2],[20181021,103.2],[20181022,103.19],[20181023,103.08],[20181024,103.05],[20181025,102.97],[20181026,102.93],[20181027,102.93],[20181028,102.93],[20181029,102.95],[20181030,102.9],[20181031,102.94],[20181101,102.94],[20181102,103.01],[20181103,103.01],[20181104,103.01],[20181105,103],[20181106,103.02],[20181107,103.07],[20181108,103.09],[20181109,103.06],[20181110,103.06],[20181111,103.06],[20181112,103.04],[20181113,102.9],[20181114,102.7],[20181115,102.5],[20181116,102.31],[20181117,102.31],[20181118,102.31],[20181119,102.08],[20181120,101.82],[20181121,101.88],[20181122,101.85],[20181123,101.83],[20181124,101.83],[20181125,101.83],[20181126,101.83],[20181127,101.7],[20181128,101.65],[20181129,101.64],[20181130,101.59],[20181201,101.59],[20181202,101.59],[20181203,101.73],[20181204,101.65],[20181205,101.66],[20181206,101.35],[20181207,101.31],[20181208,101.31],[20181209,101.31],[20181210,101.11],[20181211,101.09],[20181212,101.19],[20181213,101.35],[20181214,101.35],[20181215,101.35],[20181216,101.35],[20181217,101.41],[20181218,101.35],[20181219,101.34],[20181220,101.16],[20181221,101.13],[20181222,101.13],[20181223,101.13],[20181224,101.11],[20181225,101.11],[20181226,101.11],[20181227,101.07],[20181228,101.1],[20181229,101.1],[20181230,101.1],[20181231,101.08],[20190101,101.08],[20190102,101.08],[20190103,101.04],[20190104,100.99],[20190105,100.99],[20190106,100.99],[20190107,101.08],[20190108,101.24],[20190109,101.46],[20190110,101.49],[20190111,101.64],[20190112,101.64],[20190113,101.64],[20190114,101.68],[20190115,101.78],[20190116,101.95],[20190117,102.01],[20190118,102.16],[20190119,102.16],[20190120,102.16],[20190121,102.18],[20190122,102.22],[20190123,102.24],[20190124,102.29],[20190125,102.4],[20190126,102.4],[20190127,102.4],[20190128,102.4],[20190129,102.36],[20190130,102.42],[20190131,102.6],[20190201,102.69],[20190202,102.69],[20190203,102.69],[20190204,102.74],[20190205,102.87],[20190206,102.94],[20190207,102.96],[20190208,102.95],[20190209,102.95],[20190210,102.95],[20190211,102.95],[20190212,102.97],[20190213,102.99],[20190214,103.03],[20190215,103.1],[20190216,103.1],[20190217,103.1],[20190218,103.13],[20190219,103.22],[20190220,103.26],[20190221,103.29],[20190222,103.29],[20190223,103.29],[20190224,103.29],[20190225,103.46],[20190226,103.54],[20190227,103.67],[20190228,103.74],[20190301,103.75],[20190302,103.75],[20190303,103.75],[20190304,103.74],[20190305,103.72],[20190306,103.71],[20190307,103.74],[20190308,103.61],[20190309,103.61],[20190310,103.61],[20190311,103.69],[20190312,103.83],[20190313,103.9],[20190314,103.99],[20190315,104.07],[20190316,104.07],[20190317,104.07],[20190318,104.16],[20190319,104.27],[20190320,104.27],[20190321,104.31],[20190322,104.34],[20190323,104.34],[20190324,104.34],[20190325,104.25],[20190326,104.26],[20190327,104.24],[20190328,104.22],[20190329,104.37],[20190330,104.37],[20190331,104.37],[20190401,104.51],[20190402,104.63],[20190403,104.7],[20190404,104.69],[20190405,104.74],[20190406,104.74],[20190407,104.74],[20190408,104.7],[20190409,104.79],[20190410,104.77],[20190411,104.78],[20190412,104.86],[20190413,104.86],[20190414,104.86],[20190415,104.85],[20190416,104.94],[20190417,104.95],[20190418,104.98],[20190419,104.98],[20190420,104.98],[20190421,104.98],[20190422,105.03],[20190423,105.08],[20190424,105.16],[20190425,104.99],[20190426,104.98],[20190427,104.98],[20190428,104.98],[20190429,105.03],[20190430,105.04],[20190501,105.09],[20190502,105.13],[20190503,105.06],[20190504,105.06],[20190505,105.06],[20190506,105.07],[20190507,104.95],[20190508,104.89],[20190509,104.62],[20190510,104.63],[20190511,104.63],[20190512,104.63],[20190513,104.48],[20190514,104.49],[20190515,104.47],[20190516,104.58],[20190517,104.65],[20190518,104.65],[20190519,104.65],[20190520,104.65],[20190521,104.66],[20190522,104.61],[20190523,104.43],[20190524,104.44],[20190525,104.44],[20190526,104.44],[20190527,104.47],[20190528,104.44],[20190529,104.33],[20190530,104.37],[20190531,104.29],[20190601,104.29],[20190602,104.29],[20190603,104.2],[20190604,104.36],[20190605,104.6],[20190606,104.63],[20190607,104.77],[20190608,104.77],[20190609,104.77],[20190610,104.83],[20190611,105.05],[20190612,105.03],[20190613,105.06],[20190614,105.11],[20190615,105.11],[20190616,105.11],[20190617,105.18],[20190618,105.44],[20190619,105.75],[20190620,106],[20190621,106.12],[20190622,106.12],[20190623,106.12],[20190624,106.14],[20190625,106.07],[20190626,106.04],[20190627,106.12],[20190628,106.27],[20190629,106.27],[20190630,106.27],[20190701,106.48],[20190702,106.61],[20190703,106.77],[20190704,106.88],[20190705,106.93],[20190706,106.93],[20190707,106.93],[20190708,106.87],[20190709,106.73],[20190710,106.69],[20190711,106.72],[20190712,106.72],[20190713,106.72],[20190714,106.72],[20190715,106.75],[20190716,106.77],[20190717,106.83],[20190718,106.7],[20190719,106.75],[20190720,106.75],[20190721,106.75],[20190722,106.79],[20190723,106.91],[20190724,107.12],[20190725,107.29],[20190726,107.29],[20190727,107.29],[20190728,107.29],[20190729,107.31],[20190730,107.18],[20190731,107.19],[20190801,107.16],[20190802,106.98],[20190803,106.98],[20190804,106.98],[20190805,106.83],[20190806,106.74],[20190807,106.8],[20190808,106.9],[20190809,106.89],[20190810,106.89],[20190811,106.89],[20190812,106.85],[20190813,106.7],[20190814,106.65],[20190815,106.61],[20190816,106.62],[20190817,106.62],[20190818,106.62],[20190819,106.76],[20190820,106.78],[20190821,106.92],[20190822,107.08],[20190823,107.12],[20190824,107.12],[20190825,107.12],[20190826,107.12],[20190827,107.2],[20190828,107.26],[20190829,107.34],[20190830,107.4],[20190831,107.4],[20190901,107.4],[20190902,107.48],[20190903,107.41],[20190904,107.45],[20190905,107.5],[20190906,107.5],[20190907,107.5],[20190908,107.5],[20190909,107.5],[20190910,107.42],[20190911,107.39],[20190912,107.52],[20190913,107.53],[20190914,107.53],[20190915,107.53],[20190916,107.54],[20190917,107.44],[20190918,107.38],[20190919,107.36],[20190920,107.41],[20190921,107.41],[20190922,107.41],[20190923,107.41],[20190924,107.4],[20190925,107.24],[20190926,107.23],[20190927,107.24],[20190928,107.24],[20190929,107.24],[20190930,107.27],[20191001,107.32],[20191002,107.21],[20191003,107.14],[20191004,107.07],[20191005,107.07],[20191006,107.07],[20191007,106.92],[20191008,106.85],[20191009,106.81],[20191010,106.81],[20191011,106.94],[20191012,106.94],[20191013,106.94],[20191014,106.98],[20191015,107.03],[20191016,107.07],[20191017,107.1],[20191018,107.1],[20191019,107.1],[20191020,107.1],[20191021,107.12],[20191022,107.19],[20191023,107.22],[20191024,107.21],[20191025,107.16],[20191026,107.16],[20191027,107.16],[20191028,107.16],[20191029,107.09],[20191030,107.03],[20191031,107.06],[20191101,107.05],[20191102,107.05],[20191103,107.05],[20191104,107.17],[20191105,107.26],[20191106,107.28],[20191107,107.28],[20191108,107.3],[20191109,107.3],[20191110,107.3],[20191111,107.24],[20191112,107.24],[20191113,107.19],[20191114,107.16],[20191115,107.14],[20191116,107.14],[20191117,107.14],[20191118,107.16],[20191119,107.14],[20191120,107.1],[20191121,107.07],[20191122,107.11],[20191123,107.11],[20191124,107.11],[20191125,107.22],[20191126,107.35],[20191127,107.44],[20191128,107.47],[20191129,107.57],[20191130,107.57],[20191201,107.57],[20191202,107.43],[20191203,107.36],[20191204,107.41],[20191205,107.33],[20191206,107.36],[20191207,107.36],[20191208,107.36],[20191209,107.47],[20191210,107.54],[20191211,107.61],[20191212,107.67],[20191213,107.91],[20191214,107.91],[20191215,107.91],[20191216,107.98],[20191217,108.04],[20191218,108.1],[20191219,108.08],[20191220,108.08],[20191221,108.08],[20191222,108.08],[20191223,108.14],[20191224,108.14],[20191225,108.14],[20191226,108.15],[20191227,108.17],[20191228,108.17],[20191229,108.17],[20191230,108.18],[20191231,108.19],[20200101,108.19],[20200102,108.2],[20200103,108.27],[20200104,108.27],[20200105,108.27],[20200106,108.21],[20200107,108.23],[20200108,108.15],[20200109,108.23],[20200110,108.32],[20200111,108.32],[20200112,108.32],[20200113,108.31],[20200114,108.3],[20200115,108.32],[20200116,108.36],[20200117,108.43],[20200118,108.43],[20200119,108.43],[20200120,108.5],[20200121,108.47],[20200122,108.43],[20200123,108.48],[20200124,108.51],[20200125,108.51],[20200126,108.51],[20200127,108.4],[20200128,108.36],[20200129,108.5],[20200130,108.46],[20200131,108.51],[20200201,108.51],[20200202,108.51],[20200203,108.44],[20200204,108.55],[20200205,108.69],[20200206,108.84],[20200207,108.86],[20200208,108.86],[20200209,108.86],[20200210,108.84],[20200211,108.91],[20200212,109.01],[20200213,109.03],[20200214,109.09],[20200215,109.09],[20200216,109.09],[20200217,109.15],[20200218,109.12],[20200219,109.16],[20200220,109.19],[20200221,109.13],[20200222,109.13],[20200223,109.13],[20200224,108.76],[20200225,108.52],[20200226,108.19],[20200227,107.79],[20200228,106.83],[20200229,106.83],[20200301,106.83],[20200302,106.76],[20200303,107.09],[20200304,107.33],[20200305,107.2],[20200306,106.13],[20200307,106.13],[20200308,106.13],[20200309,103.93],[20200310,103.1],[20200311,102.74],[20200312,100.09],[20200313,98.6],[20200314,98.6],[20200315,98.6],[20200316,96.34],[20200317,94.57],[20200318,91.76],[20200319,90.89],[20200320,90.9],[20200321,90.9],[20200322,90.9],[20200323,90.02],[20200324,90.23],[20200325,91.59],[20200326,92.6],[20200327,93.41],[20200328,93.41],[20200329,93.41],[20200330,93.08],[20200331,93.5],[20200401,93.59],[20200402,93.52],[20200403,93.29],[20200404,93.29],[20200405,93.29],[20200406,93.47],[20200407,94.13],[20200408,94.54],[20200409,95.53],[20200410,95.53],[20200411,95.53],[20200412,95.53],[20200413,95.71],[20200414,97.31],[20200415,97.64],[20200416,97.26],[20200417,97.35],[20200418,97.35],[20200419,97.35],[20200420,97.43],[20200421,96.81],[20200422,96.72],[20200423,96.96],[20200424,96.95],[20200425,96.95],[20200426,96.95],[20200427,97.49],[20200428,97.56],[20200429,97.74],[20200430,98.08],[20200501,98.06],[20200502,98.06],[20200503,98.06],[20200504,97.71],[20200505,97.59],[20200506,97.67],[20200507,97.61],[20200508,97.75],[20200509,97.75],[20200510,97.75],[20200511,97.84],[20200512,97.87],[20200513,97.79],[20200514,97.5],[20200515,97.39],[20200516,97.39],[20200517,97.39],[20200518,97.49],[20200519,97.93],[20200520,98.29],[20200521,98.35],[20200522,98.74],[20200523,98.74],[20200524,98.74],[20200525,98.81],[20200526,99.27],[20200527,99.95],[20200528,100.41],[20200529,100.56],[20200530,100.56],[20200531,100.56],[20200601,100.59],[20200602,101.2],[20200603,101.67],[20200604,102.22],[20200605,102.93],[20200606,102.93],[20200607,102.93],[20200608,103.45],[20200609,103.32],[20200610,103.04],[20200611,102.42],[20200612,102.25],[20200613,102.25],[20200614,102.25],[20200615,102.12],[20200616,102.82],[20200617,103.04],[20200618,102.9],[20200619,102.87],[20200620,102.87],[20200621,102.87],[20200622,102.77],[20200623,102.81],[20200624,102.81],[20200625,102.59],[20200626,102.61],[20200627,102.61],[20200628,102.61],[20200629,102.53],[20200630,102.48],[20200701,102.59],[20200702,102.81],[20200703,102.9],[20200704,102.9],[20200705,102.9],[20200706,103.12],[20200707,103.14],[20200708,103.09],[20200709,103.12],[20200710,103.02],[20200711,103.02],[20200712,103.02],[20200713,103.07],[20200714,103.05],[20200715,103.17],[20200716,103.25],[20200717,103.34],[20200718,103.34],[20200719,103.34],[20200720,103.52],[20200721,103.86],[20200722,103.97],[20200723,104.19],[20200724,104.22],[20200725,104.22],[20200726,104.22],[20200727,104.24],[20200728,104.2],[20200729,104.16],[20200730,104.09],[20200731,104.06],[20200801,104.06],[20200802,104.06],[20200803,104.06],[20200804,104.16],[20200805,104.3],[20200806,104.49],[20200807,104.54],[20200808,104.54],[20200809,104.54],[20200810,104.66],[20200811,104.81],[20200812,104.92],[20200813,105],[20200814,104.93],[20200815,104.93],[20200816,104.93],[20200817,104.93],[20200818,104.91],[20200819,104.96],[20200820,104.99],[20200821,105.05],[20200822,105.05],[20200823,105.05],[20200824,105.18],[20200825,105.21],[20200826,105.21],[20200827,105.29],[20200828,105.29],[20200829,105.29],[20200830,105.29],[20200831,105.3],[20200901,105.36],[20200902,105.56],[20200903,105.71],[20200904,105.74],[20200905,105.74],[20200906,105.74],[20200907,105.64],[20200908,105.61],[20200909,105.55],[20200910,105.64],[20200911,105.68],[20200912,105.68],[20200913,105.68],[20200914,105.69],[20200915,105.74],[20200916,105.76],[20200917,105.69],[20200918,105.7],[20200919,105.7],[20200920,105.7],[20200921,105.53],[20200922,105.18],[20200923,105.18],[20200924,104.77],[20200925,104.52],[20200926,104.52],[20200927,104.52],[20200928,104.52],[20200929,104.61],[20200930,104.66],[20201001,104.89],[20201002,104.94],[20201003,104.94],[20201004,104.94],[20201005,105.1],[20201006,105.23],[20201007,105.32],[20201008,105.48],[20201009,105.57],[20201010,105.57],[20201011,105.57],[20201012,105.68],[20201013,105.74],[20201014,105.69],[20201015,105.48],[20201016,105.5],[20201017,105.5],[20201018,105.5],[20201019,105.61],[20201020,105.49],[20201021,105.44],[20201022,105.41],[20201023,105.45],[20201024,105.45],[20201025,105.45],[20201026,105.42],[20201027,105.38],[20201028,105.04],[20201029,104.83],[20201030,104.72],[20201031,104.72],[20201101,104.72],[20201102,104.74],[20201103,105.06],[20201104,105.26],[20201105,105.84],[20201106,105.99],[20201107,105.99],[20201108,105.99],[20201109,106.47],[20201110,106.74],[20201111,106.81],[20201112,106.89],[20201113,106.91],[20201114,106.91],[20201115,106.91],[20201116,107.14],[20201117,107.24],[20201118,107.31],[20201119,107.36],[20201120,107.44],[20201121,107.44],[20201122,107.44],[20201123,107.59],[20201124,107.8],[20201125,107.91],[20201126,107.96],[20201127,108],[20201128,108],[20201129,108],[20201130,108.02],[20201201,108.06],[20201202,108.18],[20201203,108.31],[20201204,108.48],[20201205,108.48],[20201206,108.48],[20201207,108.58],[20201208,108.6],[20201209,108.65],[20201210,108.64],[20201211,108.61],[20201212,108.61],[20201213,108.61],[20201214,108.61],[20201215,108.62],[20201216,108.66],[20201217,108.73],[20201218,108.77],[20201219,108.77],[20201220,108.77],[20201221,108.63],[20201222,108.62],[20201223,108.63],[20201224,108.65],[20201225,108.65],[20201226,108.65],[20201227,108.65],[20201228,108.71],[20201229,108.77],[20201230,108.79],[20201231,108.83],[20210101,108.83],[20210102,108.83],[20210103,108.83],[20210104,108.96],[20210105,108.97],[20210106,108.97],[20210107,109.05],[20210108,109.11],[20210109,109.11],[20210110,109.11],[20210111,109.1],[20210112,108.98],[20210113,108.95],[20210114,109],[20210115,108.99],[20210116,108.99],[20210117,108.99],[20210118,108.92],[20210119,108.98],[20210120,109.07],[20210121,109.15],[20210122,109.08],[20210123,109.08],[20210124,109.08],[20210125,109.09],[20210126,109.02],[20210127,108.98],[20210128,108.8],[20210129,108.89],[20210130,108.89],[20210131,108.89],[20210201,109],[20210202,109.12],[20210203,109.31],[20210204,109.35],[20210205,109.47],[20210206,109.47],[20210207,109.47],[20210208,109.51],[20210209,109.49],[20210210,109.51],[20210211,109.55],[20210212,109.57],[20210213,109.57],[20210214,109.57],[20210215,109.57],[20210216,109.59],[20210217,109.54],[20210218,109.52],[20210219,109.5],[20210220,109.5],[20210221,109.5],[20210222,109.47],[20210223,109.4],[20210224,109.42],[20210225,109.34],[20210226,109.1],[20210227,109.1],[20210228,109.1],[20210301,109.25],[20210302,109.35],[20210303,109.37],[20210304,109.32],[20210305,109.2],[20210306,109.2],[20210307,109.2],[20210308,109.13],[20210309,109.09],[20210310,109.14],[20210311,109.33],[20210312,109.39],[20210313,109.39],[20210314,109.39],[20210315,109.43],[20210316,109.47],[20210317,109.46],[20210318,109.4],[20210319,109.4],[20210320,109.4],[20210321,109.4],[20210322,109.36],[20210323,109.4],[20210324,109.42],[20210325,109.48],[20210326,109.48],[20210327,109.48],[20210328,109.48],[20210329,109.49],[20210330,109.46],[20210331,109.49],[20210401,109.69],[20210402,109.69],[20210403,109.69],[20210404,109.69],[20210405,109.69],[20210406,109.84],[20210407,109.89],[20210408,109.96],[20210409,109.96],[20210410,109.96],[20210411,109.96],[20210412,109.97],[20210413,109.91],[20210414,109.89],[20210415,109.93],[20210416,110.01],[20210417,110.01],[20210418,110.01],[20210419,110.04],[20210420,109.97],[20210421,109.94],[20210422,109.97],[20210423,110],[20210424,110],[20210425,110],[20210426,110],[20210427,110.01],[20210428,109.98],[20210429,110.02],[20210430,110.04],[20210501,110.04],[20210502,110.04],[20210503,110.07],[20210504,110.11],[20210505,110.11],[20210506,110.1],[20210507,110.11],[20210508,110.11],[20210509,110.11],[20210510,110.15],[20210511,110.07],[20210512,110],[20210513,109.98],[20210514,109.93],[20210515,109.93],[20210516,109.93],[20210517,109.96],[20210518,109.99],[20210519,109.93],[20210520,109.91],[20210521,109.98],[20210522,109.98],[20210523,109.98],[20210524,109.99],[20210525,110.09],[20210526,110.17],[20210527,110.21],[20210528,110.26],[20210529,110.26],[20210530,110.26],[20210531,110.29],[20210601,110.37],[20210602,110.45],[20210603,110.47],[20210604,110.52],[20210605,110.52],[20210606,110.52],[20210607,110.56],[20210608,110.6],[20210609,110.68],[20210610,110.73],[20210611,110.82],[20210612,110.82],[20210613,110.82],[20210614,110.89],[20210615,110.88],[20210616,110.85],[20210617,110.79],[20210618,110.78],[20210619,110.78],[20210620,110.78],[20210621,110.71],[20210622,110.69],[20210623,110.69],[20210624,110.68],[20210625,110.68],[20210626,110.68],[20210627,110.68],[20210628,110.71],[20210629,110.71],[20210630,110.72],[20210701,110.72],[20210702,110.75],[20210703,110.75],[20210704,110.75],[20210705,110.75],[20210706,110.77],[20210707,110.78],[20210708,110.76],[20210709,110.75],[20210710,110.75],[20210711,110.75],[20210712,110.79],[20210713,110.81],[20210714,110.83],[20210715,110.85],[20210716,110.87],[20210717,110.87],[20210718,110.87],[20210719,110.83],[20210720,110.78],[20210721,110.78],[20210722,110.84],[20210723,110.89],[20210724,110.89],[20210725,110.89],[20210726,110.9],[20210727,110.9],[20210728,110.9],[20210729,110.95],[20210730,110.99],[20210731,110.99],[20210801,110.99],[20210802,111.03],[20210803,111.06],[20210804,111.11],[20210805,111.16],[20210806,111.17],[20210807,111.17],[20210808,111.17],[20210809,111.18],[20210810,111.18],[20210811,111.17],[20210812,111.17],[20210813,111.2],[20210814,111.2],[20210815,111.2],[20210816,111.21],[20210817,111.2],[20210818,111.21],[20210819,111.18],[20210820,111.19],[20210821,111.19],[20210822,111.19],[20210823,111.21],[20210824,111.23],[20210825,111.24],[20210826,111.22],[20210827,111.25],[20210828,111.25],[20210829,111.25],[20210830,111.27],[20210831,111.3],[20210901,111.34],[20210902,111.38],[20210903,111.38],[20210904,111.38],[20210905,111.38],[20210906,111.4],[20210907,111.39],[20210908,111.36],[20210909,111.38],[20210910,111.41],[20210911,111.41],[20210912,111.41],[20210913,111.46],[20210914,111.49],[20210915,111.52],[20210916,111.54],[20210917,111.52],[20210918,111.52],[20210919,111.52],[20210920,111.42],[20210921,111.38],[20210922,111.39],[20210923,111.38],[20210924,111.3],[20210925,111.3],[20210926,111.3],[20210927,111.23],[20210928,111.09],[20210929,111.04],[20210930,111],[20211001,110.89],[20211002,110.89],[20211003,110.89],[20211004,110.88],[20211005,110.79],[20211006,110.58],[20211007,110.56],[20211008,110.58],[20211009,110.58],[20211010,110.58],[20211011,110.45],[20211012,110.27],[20211013,110.3],[20211014,110.48],[20211015,110.57],[20211016,110.57],[20211017,110.57],[20211018,110.53],[20211019,110.52],[20211020,110.54],[20211021,110.49],[20211022,110.46],[20211023,110.46],[20211024,110.46],[20211025,110.46],[20211026,110.51],[20211027,110.4],[20211028,110.41],[20211029,110.29],[20211030,110.29],[20211031,110.29],[20211101,110.28],[20211102,110.33],[20211103,110.35],[20211104,110.48],[20211105,110.62],[20211106,110.62],[20211107,110.62],[20211108,110.71],[20211109,110.76],[20211110,110.73],[20211111,110.68],[20211112,110.67],[20211113,110.67],[20211114,110.67],[20211115,110.61],[20211116,110.59],[20211117,110.56],[20211118,110.58],[20211119,110.61],[20211120,110.61],[20211121,110.61],[20211122,110.59],[20211123,110.43],[20211124,110.32],[20211125,110.28],[20211126,109.93],[20211127,109.93],[20211128,109.93],[20211129,109.85],[20211130,109.8],[20211201,109.88],[20211202,109.98],[20211203,110.07],[20211204,110.07],[20211205,110.07],[20211206,110.13],[20211207,110.29],[20211208,110.38],[20211209,110.4],[20211210,110.41],[20211211,110.41],[20211212,110.41],[20211213,110.46],[20211214,110.45],[20211215,110.43],[20211216,110.46],[20211217,110.46],[20211218,110.46],[20211219,110.46],[20211220,110.38],[20211221,110.38],[20211222,110.39],[20211223,110.41],[20211224,110.41],[20211225,110.41],[20211226,110.41],[20211227,110.41],[20211228,110.43],[20211229,110.42],[20211230,110.45],[20211231,110.45],[20220101,110.45],[20220102,110.45],[20220103,110.42],[20220104,110.49],[20220105,110.54],[20220106,110.46],[20220107,110.43],[20220108,110.43],[20220109,110.43],[20220110,110.38],[20220111,110.33],[20220112,110.34],[20220113,110.38],[20220114,110.26],[20220115,110.26],[20220116,110.26],[20220117,110.15],[20220118,110.01],[20220119,109.96],[20220120,110],[20220121,109.99],[20220122,109.99],[20220123,109.99],[20220124,109.87],[20220125,109.7],[20220126,109.77],[20220127,109.67],[20220128,109.53],[20220129,109.53],[20220130,109.53],[20220131,109.33],[20220201,109.31],[20220202,109.42],[20220203,109.19],[20220204,108.59],[20220205,108.59],[20220206,108.59],[20220207,108.1],[20220208,108.14],[20220209,108.38],[20220210,108.39],[20220211,108.19],[20220212,108.19],[20220213,108.19],[20220214,107.84],[20220215,107.91],[20220216,108.05],[20220217,108.09],[20220218,108.07],[20220219,108.07],[20220220,108.07],[20220221,107.93],[20220222,107.6],[20220223,107.61],[20220224,106.74],[20220225,106.65],[20220226,106.65],[20220227,106.65],[20220228,106.23],[20220301,105.95],[20220302,105.63],[20220303,105.71],[20220304,105.39],[20220305,105.39],[20220306,105.39],[20220307,104.57],[20220308,104.32],[20220309,104.21],[20220310,104.22],[20220311,104.11],[20220312,104.11],[20220313,104.11],[20220314,104.08],[20220315,103.93],[20220316,104.17],[20220317,104.67],[20220318,104.86],[20220319,104.86],[20220320,104.86],[20220321,105.01],[20220322,105],[20220323,105.02],[20220324,104.95],[20220325,104.9],[20220326,104.9],[20220327,104.9],[20220328,104.94],[20220329,105.13],[20220330,105.21],[20220331,105.32],[20220401,105.42],[20220402,105.42],[20220403,105.42],[20220404,105.48],[20220405,105.48],[20220406,105.36],[20220407,105.15],[20220408,105.06],[20220409,105.06],[20220410,105.06],[20220411,104.92],[20220412,104.69],[20220413,104.59],[20220414,104.52],[20220415,104.52],[20220416,104.52],[20220417,104.52],[20220418,104.52],[20220419,104.43],[20220420,104.38],[20220421,104.38],[20220422,104.29],[20220423,104.29],[20220424,104.29],[20220425,104.01],[20220426,103.95],[20220427,103.68],[20220428,103.54],[20220429,103.33],[20220430,103.33],[20220501,103.33],[20220502,103.16],[20220503,103.03],[20220504,102.86],[20220505,102.75],[20220506,102.33],[20220507,102.33],[20220508,102.33],[20220509,101.99],[20220510,101.86],[20220511,102.13],[20220512,102.2],[20220513,102.28],[20220514,102.28],[20220515,102.28],[20220516,102.3],[20220517,102.31],[20220518,102.29],[20220519,101.89],[20220520,101.89],[20220521,101.89],[20220522,101.89],[20220523,101.84],[20220524,101.8],[20220525,101.8],[20220526,101.85],[20220527,102.27],[20220528,102.27],[20220529,102.27],[20220530,102.41],[20220531,102.4],[20220601,102.32],[20220602,102.28],[20220603,102.24],[20220604,102.24],[20220605,102.24],[20220606,102.23],[20220607,102.13],[20220608,102.05],[20220609,101.75],[20220610,101.2],[20220611,101.2],[20220612,101.2],[20220613,100.3],[20220614,99.65],[20220615,99.63],[20220616,99.45],[20220617,99.15],[20220618,99.15],[20220619,99.15],[20220620,99.12],[20220621,99.18],[20220622,99.15],[20220623,99.2],[20220624,99.12],[20220625,99.12],[20220626,99.12],[20220627,99.02],[20220628,98.81],[20220629,98.52],[20220630,98.12],[20220701,98.17],[20220702,98.17],[20220703,98.17],[20220704,98.16],[20220705,98.23],[20220706,98.19],[20220707,98.3],[20220708,98.51],[20220709,98.51],[20220710,98.51],[20220711,98.66],[20220712,98.71],[20220713,98.67],[20220714,98.46],[20220715,98.32],[20220716,98.32],[20220717,98.32],[20220718,98.42],[20220719,98.57],[20220720,99.15],[20220721,99.28],[20220722,99.61],[20220723,99.61],[20220724,99.61],[20220725,100.06],[20220726,100.18],[20220727,100.15],[20220728,100.41],[20220729,100.7],[20220730,100.7],[20220731,100.7],[20220801,101.02],[20220802,101.15],[20220803,101.21],[20220804,101.43],[20220805,101.54],[20220806,101.54],[20220807,101.54],[20220808,101.64],[20220809,101.73],[20220810,101.72],[20220811,102.01],[20220812,102.19],[20220813,102.19],[20220814,102.19],[20220815,102.29],[20220816,102.32],[20220817,102.1],[20220818,101.8],[20220819,101.61],[20220820,101.61],[20220821,101.61],[20220822,101.23],[20220823,101.05],[20220824,100.99],[20220825,101.12],[20220826,101.14],[20220827,101.14],[20220828,101.14],[20220829,101.03],[20220830,100.73],[20220831,100.42],[20220901,100.01],[20220902,100.04],[20220903,100.04],[20220904,100.04],[20220905,99.87],[20220906,99.92],[20220907,100.04],[20220908,100.18],[20220909,100.31],[20220910,100.31],[20220911,100.31],[20220912,100.59],[20220913,100.61],[20220914,100.42],[20220915,100.33],[20220916,100.05],[20220917,100.05],[20220918,100.05],[20220919,99.97],[20220920,99.8],[20220921,99.58],[20220922,99.44],[20220923,99.2],[20220924,99.2],[20220925,99.2],[20220926,98.62],[20220927,98.38],[20220928,97.93],[20220929,97.63],[20220930,97.55],[20221001,97.55],[20221002,97.55],[20221003,97.59],[20221004,98.17],[20221005,98.37],[20221006,98.29],[20221007,98.1],[20221008,98.1],[20221009,98.1],[20221010,97.81],[20221011,97.63],[20221012,97.4],[20221013,97.2],[20221014,97.29],[20221015,97.29],[20221016,97.29],[20221017,97.36],[20221018,97.53],[20221019,97.49],[20221020,97.32],[20221021,97.16],[20221022,97.16],[20221023,97.16],[20221024,97.18],[20221025,97.46],[20221026,97.69],[20221027,98.04],[20221028,98.17],[20221029,98.17],[20221030,98.17],[20221031,98.38],[20221101,98.45],[20221102,98.6],[20221103,98.43],[20221104,98.44],[20221105,98.44],[20221106,98.44],[20221107,98.61],[20221108,98.79],[20221109,98.86],[20221110,99.2],[20221111,99.6],[20221112,99.6],[20221113,99.6],[20221114,99.85],[20221115,100],[20221116,100.07],[20221117,100.03],[20221118,100.06],[20221119,100.06],[20221120,100.06],[20221121,100.12],[20221122,100.22],[20221123,100.4],[20221124,100.67],[20221125,100.75],[20221126,100.75],[20221127,100.75],[20221128,100.74],[20221129,100.79],[20221130,100.82],[20221201,101.05],[20221202,101.15],[20221203,101.15],[20221204,101.15],[20221205,101.23],[20221206,101.23],[20221207,101.17],[20221208,101.09],[20221209,101],[20221210,101],[20221211,101],[20221212,100.97],[20221213,101.1],[20221214,101.12],[20221215,101.06],[20221216,100.67],[20221217,100.67],[20221218,100.67],[20221219,100.49],[20221220,100.32],[20221221,100.3],[20221222,100.35],[20221223,100.35],[20221224,100.35],[20221225,100.35],[20221226,100.35],[20221227,100.37],[20221228,100.31],[20221229,100.29],[20221230,100.26],[20221231,100.26],[20230101,100.26],[20230102,100.3],[20230103,100.44],[20230104,100.68],[20230105,100.76],[20230106,100.84],[20230107,100.84],[20230108,100.84],[20230109,101.06],[20230110,101.12],[20230111,101.25],[20230112,101.53],[20230113,101.75],[20230114,101.75],[20230115,101.75],[20230116,101.8],[20230117,101.87],[20230118,102.04],[20230119,102.05],[20230120,102.01],[20230121,102.01],[20230122,102.01],[20230123,101.99],[20230124,102.05],[20230125,102.11],[20230126,102.15],[20230127,102.19],[20230128,102.19],[20230129,102.19],[20230130,102.1],[20230131,102.11],[20230201,102.18],[20230202,102.67],[20230203,102.87],[20230204,102.87],[20230205,102.87],[20230206,102.85],[20230207,102.79],[20230208,102.71],[20230209,102.78],[20230210,102.68],[20230211,102.68],[20230212,102.68],[20230213,102.58],[20230214,102.48],[20230215,102.42],[20230216,102.42],[20230217,102.33],[20230218,102.33],[20230219,102.33],[20230220,102.32],[20230221,102.12],[20230222,101.95],[20230223,102.04],[20230224,102.03],[20230225,102.03],[20230226,102.03],[20230227,102.03],[20230228,101.93]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 885,20€ |
| 2021 | 1.023,06€ |
| 2022 | 1.008,76€ |
| 2023 | 982,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,03% |
| 3 M | 2,06% |
| 6 M | 6,58% |
| lfd. Jahr | 2,02% |
| 1 Jahr | -2,62% |
| 3 Jahre | 10,97% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -0,57% |
| Wertentwicklung seit Auflage | -1,77% |
Der Fonds beabsichtigt, über einen Anlagezeitraum von 5 Jahren regelmäßige Erträge (bis zu 2,5% pro Jahr) bei gleichzeitigem Kapitalerhalt zu generieren. Zu diesem Zweck investiert er in auf Euro denominierte hochverzinsliche Schuldtitel. Nach Ablauf des Kapitalbeschaffungszeitraums am 24. Juli 2020 wird der Fonds bis zur Fälligkeit (24. Juli 2025) für weitere Zeichnungen geschlossen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 02.2020 - 03.2020 | -11.48 | -14.414300 |
| 03.2020 - 03.2021 | 15.5741 | 17.209600 |
| 03.2021 - 03.2022 | -1.3975 | -3.980300 |
| 03.2022 - 03.2023 | -2.6238 | -3.740200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,03% | 8,49% | k.A. | k.A. |
| Sharpe Ratio | -0,34 | 0,01 | k.A. | k.A. |
| Tracking Error | 2,55% | 2,50% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 0,86 | k.A. | k.A. |
| Treynor Ratio | -2,48 | 0,09 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (31. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (31. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (31. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (31. 03. 2023)
| Renten | 96,05% |
| Geldmarkt/Kasse | 3,95% |
Währungsverteilung (31. 03. 2023)
| Euro | 100,00% |
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, 1101KB
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, 251KB
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, 775KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1464KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 1,50% |
| Managementgebühr p.a. | 0,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,65% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds, Laufzeitfonds |
| Anlageschwerpunkt: | Rentenfonds Laufzeitfonds |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Laufzeitfonds Welt Euro |
| Fondsmanager: | Herr Piero del Monte Herr Rod MacPhee Herr Thomas Runkel |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.02.2020 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 22,00 Mio. EUR |