Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS1DC
ISIN: LU0767751091
Mischfonds defensiv, Welt
Aktueller Preis (15. 10. 2021)
115,31 €
0,39 € / 0,34%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"DWS Top Portfolio Defensiv"},"ts":[[20120702,100],[20120703,100],[20120704,99.98],[20120705,99.99],[20120706,100.17],[20120709,100.17],[20120710,100.19],[20120711,100.21],[20120712,100.3],[20120713,100.3],[20120716,100.35],[20120717,100.39],[20120718,100.38],[20120719,100.58],[20120720,100.55],[20120723,100.23],[20120724,100.12],[20120725,100.09],[20120726,100.23],[20120727,100.33],[20120730,100.41],[20120731,100.56],[20120801,100.55],[20120802,100.58],[20120803,100.63],[20120806,100.8],[20120807,100.88],[20120808,100.88],[20120809,101],[20120810,101.07],[20120813,101.13],[20120814,101.09],[20120816,101.11],[20120817,101.18],[20120820,101.21],[20120821,101.24],[20120822,101.06],[20120823,101.15],[20120824,100.88],[20120827,101.04],[20120828,101.03],[20120829,100.95],[20120830,100.82],[20120831,100.94],[20120903,100.96],[20120904,100.92],[20120905,100.94],[20120906,100.99],[20120907,101.26],[20120910,101.18],[20120911,101.16],[20120912,101.27],[20120913,101.16],[20120914,101.47],[20120917,101.34],[20120918,101.25],[20120919,101.31],[20120920,101.42],[20120921,101.47],[20120924,101.48],[20120925,101.53],[20120926,101.31],[20120927,101.29],[20120928,101.27],[20121001,101.34],[20121002,101.46],[20121003,101.45],[20121004,101.48],[20121005,101.57],[20121008,101.57],[20121009,101.57],[20121010,101.39],[20121011,101.4],[20121012,101.45],[20121015,101.5],[20121016,101.59],[20121017,101.94],[20121018,102.04],[20121019,101.97],[20121022,101.93],[20121023,101.64],[20121024,101.62],[20121025,101.7],[20121026,101.48],[20121029,101.51],[20121030,101.65],[20121031,101.78],[20121102,102.07],[20121105,101.89],[20121106,102],[20121107,102.04],[20121108,101.84],[20121109,101.64],[20121112,101.75],[20121113,101.59],[20121114,101.72],[20121115,101.5],[20121116,101.48],[20121119,101.6],[20121120,101.71],[20121121,101.8],[20121122,101.93],[20121123,101.98],[20121126,102.07],[20121127,102.13],[20121128,102.06],[20121129,102.33],[20121130,102.35],[20121203,102.41],[20121204,102.3],[20121205,102.34],[20121206,102.36],[20121207,102.53],[20121210,102.5],[20121211,102.62],[20121212,102.7],[20121213,102.69],[20121214,102.72],[20121217,102.66],[20121218,102.79],[20121219,102.88],[20121220,102.87],[20121221,102.8],[20121227,102.78],[20121228,102.71],[20130102,103.08],[20130103,103.25],[20130104,103.37],[20130107,103.37],[20130108,103.3],[20130109,103.3],[20130110,103.35],[20130111,103.31],[20130114,103.25],[20130115,103.21],[20130116,103.17],[20130117,103.16],[20130118,103.14],[20130121,103.19],[20130122,103.16],[20130123,103.18],[20130124,103.19],[20130125,103.21],[20130128,103.23],[20130129,103.31],[20130130,103.29],[20130131,103.27],[20130201,103.18],[20130204,103.32],[20130205,103.27],[20130206,103.28],[20130207,103.28],[20130208,103.53],[20130211,103.66],[20130212,103.61],[20130213,103.81],[20130214,103.84],[20130215,103.93],[20130218,103.88],[20130219,103.98],[20130220,104.04],[20130221,103.83],[20130222,103.85],[20130225,103.92],[20130226,103.61],[20130227,103.46],[20130228,103.7],[20130301,103.68],[20130304,103.64],[20130305,103.98],[20130306,104.27],[20130307,104.21],[20130308,104.41],[20130311,104.45],[20130312,104.38],[20130313,104.23],[20130314,104.4],[20130315,104.31],[20130318,103.98],[20130319,104.08],[20130320,104.02],[20130321,103.96],[20130322,103.86],[20130325,104.1],[20130326,103.9],[20130327,103.76],[20130328,103.78],[20130402,103.84],[20130403,103.85],[20130404,103.75],[20130405,103.48],[20130408,103.56],[20130409,103.66],[20130410,103.76],[20130411,103.98],[20130412,103.94],[20130415,103.78],[20130416,103.72],[20130417,103.62],[20130418,103.73],[20130419,103.7],[20130422,103.81],[20130423,103.87],[20130424,104.19],[20130425,104.2],[20130426,104.18],[20130429,104.19],[20130430,104.24],[20130502,104.19],[20130503,104.4],[20130506,104.56],[20130507,104.77],[20130508,104.92],[20130510,105.24],[20130513,105.22],[20130514,105.18],[20130515,105.52],[20130516,105.6],[20130517,105.54],[20130521,105.65],[20130522,105.61],[20130523,105.4],[20130524,105.27],[20130527,105.33],[20130528,105.57],[20130529,105.29],[20130530,105.38],[20130531,105.28],[20130603,105.22],[20130604,105.26],[20130605,105.03],[20130606,104.83],[20130607,104.43],[20130610,104.84],[20130611,104.24],[20130612,104.35],[20130613,103.89],[20130614,104.33],[20130617,104.5],[20130618,104.47],[20130619,104.39],[20130620,103.67],[20130621,103.36],[20130624,102.63],[20130625,102.82],[20130626,103.26],[20130627,103.63],[20130628,103.99],[20130701,104],[20130702,104.07],[20130703,103.47],[20130704,103.81],[20130705,104.21],[20130708,104.21],[20130709,104.42],[20130710,104.4],[20130711,104.7],[20130712,104.69],[20130715,104.63],[20130716,104.67],[20130717,104.71],[20130718,104.68],[20130719,104.8],[20130722,104.9],[20130723,105.12],[20130724,105.18],[20130725,104.99],[20130726,105.01],[20130729,104.93],[20130730,104.91],[20130731,104.68],[20130801,104.99],[20130802,105.07],[20130805,105.08],[20130806,105.06],[20130807,104.78],[20130808,105.05],[20130809,105.07],[20130812,105.24],[20130813,105.53],[20130814,105.57],[20130816,105.28],[20130819,105.06],[20130820,104.55],[20130821,104.32],[20130822,104.41],[20130823,104.42],[20130826,104.45],[20130827,104.24],[20130828,104.03],[20130829,104.29],[20130830,104.34],[20130902,104.59],[20130903,104.59],[20130904,104.48],[20130905,104.61],[20130906,104.63],[20130909,104.95],[20130910,105.4],[20130911,105.5],[20130912,105.6],[20130913,105.53],[20130916,105.95],[20130917,105.83],[20130918,106.02],[20130919,106.54],[20130920,106.57],[20130923,106.29],[20130924,106.2],[20130925,105.97],[20130926,105.96],[20130927,105.83],[20130930,105.45],[20131001,105.71],[20131002,105.8],[20131003,105.9],[20131004,105.9],[20131007,105.85],[20131008,106.03],[20131009,106.04],[20131010,106.29],[20131011,106.66],[20131014,106.69],[20131015,106.92],[20131016,106.89],[20131017,107.02],[20131018,107.08],[20131021,107.17],[20131022,107.21],[20131023,107.15],[20131024,107.15],[20131025,107.06],[20131028,107.01],[20131029,107.23],[20131030,107.33],[20131031,107.39],[20131104,107.62],[20131105,107.56],[20131106,107.6],[20131107,107.57],[20131108,107.39],[20131111,107.58],[20131112,107.51],[20131113,107.24],[20131114,107.46],[20131115,107.74],[20131118,107.99],[20131119,107.92],[20131120,107.72],[20131121,107.69],[20131122,107.58],[20131125,107.69],[20131126,107.6],[20131127,107.56],[20131128,107.57],[20131129,107.6],[20131202,107.62],[20131203,107.34],[20131204,107.21],[20131205,107.11],[20131206,106.88],[20131209,106.87],[20131210,106.85],[20131211,106.75],[20131212,106.31],[20131213,106.32],[20131216,106.5],[20131217,106.5],[20131218,106.54],[20131219,106.83],[20131220,106.87],[20131223,106.95],[20131227,107.14],[20131230,107.25],[20140102,107.42],[20140103,107.33],[20140106,107.38],[20140107,107.42],[20140108,107.58],[20140109,107.6],[20140110,107.65],[20140113,107.74],[20140114,107.72],[20140115,108.11],[20140116,108.06],[20140117,108.1],[20140120,108.07],[20140121,108.18],[20140122,108.2],[20140123,107.9],[20140124,107.2],[20140127,106.82],[20140128,106.87],[20140129,106.94],[20140130,106.69],[20140131,106.53],[20140203,106.66],[20140204,106.26],[20140205,106.41],[20140206,106.6],[20140207,106.95],[20140210,107.13],[20140211,107.47],[20140212,107.8],[20140213,107.61],[20140214,107.86],[20140217,108.01],[20140218,108.02],[20140219,107.92],[20140220,107.71],[20140221,108],[20140224,108.05],[20140225,108.15],[20140226,108.23],[20140227,108.13],[20140228,108.21],[20140303,107.69],[20140304,108.21],[20140305,108.47],[20140306,108.72],[20140307,108.4],[20140310,108.11],[20140311,108.18],[20140312,107.69],[20140313,107.68],[20140314,107.06],[20140317,107.36],[20140318,107.53],[20140319,107.57],[20140320,107.5],[20140321,107.76],[20140324,107.85],[20140325,107.86],[20140326,108.21],[20140327,108.1],[20140328,108.36],[20140331,108.6],[20140401,108.62],[20140402,108.73],[20140403,108.86],[20140404,109.12],[20140407,108.89],[20140408,108.61],[20140409,108.6],[20140410,108.59],[20140411,108],[20140414,107.97],[20140415,108.13],[20140416,108.18],[20140417,108.19],[20140422,108.53],[20140423,108.55],[20140424,108.54],[20140425,108.18],[20140428,108.17],[20140429,108.36],[20140430,108.5],[20140502,108.55],[20140505,108.2],[20140506,108.29],[20140507,108.16],[20140508,108.39],[20140509,108.67],[20140512,108.97],[20140513,109.27],[20140514,109.33],[20140515,109.43],[20140516,108.98],[20140519,109.06],[20140520,109.16],[20140521,109],[20140522,109.3],[20140523,109.46],[20140526,109.66],[20140527,109.69],[20140528,109.8],[20140530,109.82],[20140602,109.95],[20140603,109.97],[20140604,110.02],[20140605,110.12],[20140606,110.34],[20140610,110.61],[20140611,110.49],[20140612,110.59],[20140613,110.29],[20140616,110.35],[20140617,110.44],[20140618,110.46],[20140619,110.71],[20140620,110.55],[20140624,110.47],[20140625,110.39],[20140626,110.46],[20140627,110.23],[20140630,110.17],[20140701,110.27],[20140702,110.38],[20140703,110.46],[20140704,110.67],[20140707,110.62],[20140708,110.5],[20140709,110.25],[20140710,110.05],[20140711,110.15],[20140714,110.26],[20140715,110.31],[20140716,110.44],[20140717,110.24],[20140718,110.17],[20140721,110.22],[20140722,110.4],[20140723,110.5],[20140724,110.61],[20140725,110.71],[20140728,110.64],[20140729,110.74],[20140730,110.75],[20140731,110.63],[20140801,110.24],[20140804,110.45],[20140805,110.44],[20140806,109.98],[20140807,109.97],[20140808,109.74],[20140811,110.01],[20140812,110.14],[20140813,110.28],[20140814,110.32],[20140818,110.41],[20140819,110.59],[20140820,110.67],[20140821,110.82],[20140822,110.9],[20140825,111.09],[20140826,111.31],[20140827,111.41],[20140828,111.15],[20140829,111.21],[20140901,111.26],[20140902,111.36],[20140903,111.5],[20140904,111.47],[20140905,111.63],[20140908,111.54],[20140909,111.51],[20140910,111.1],[20140911,111.19],[20140912,111.12],[20140915,110.97],[20140916,110.88],[20140917,111.06],[20140918,111.02],[20140919,111.19],[20140922,111.08],[20140923,110.84],[20140924,110.76],[20140925,110.81],[20140926,110.55],[20140929,110.4],[20140930,110.48],[20141001,110.46],[20141002,110.32],[20141003,110.16],[20141006,110.42],[20141007,110.24],[20141008,110.07],[20141009,110.12],[20141010,109.86],[20141013,109.81],[20141014,109.6],[20141015,109.62],[20141016,108.86],[20141017,109.26],[20141020,109.36],[20141021,109.52],[20141022,109.87],[20141023,109.96],[20141024,110.08],[20141027,110.09],[20141028,110.26],[20141029,110.41],[20141030,110.09],[20141031,110.84],[20141103,110.86],[20141104,110.76],[20141105,110.74],[20141106,110.78],[20141107,110.93],[20141110,110.87],[20141111,111.12],[20141112,110.93],[20141113,111],[20141114,110.92],[20141117,110.82],[20141118,111.08],[20141119,111.09],[20141120,110.83],[20141121,111.42],[20141124,111.82],[20141125,111.77],[20141126,111.75],[20141127,111.75],[20141128,111.62],[20141201,111.42],[20141202,111.5],[20141203,111.57],[20141204,111.78],[20141205,111.64],[20141208,111.66],[20141209,111.23],[20141210,110.98],[20141211,110.54],[20141212,110.31],[20141215,109.99],[20141216,109.17],[20141217,109.44],[20141218,110.43],[20141219,110.77],[20141222,111.03],[20141223,111.1],[20141229,111.12],[20141230,111.22],[20150102,111.3],[20150105,111.11],[20150106,110.95],[20150107,110.91],[20150108,111.07],[20150109,111.16],[20150112,111.11],[20150113,111.09],[20150114,111.06],[20150115,110.81],[20150116,111.01],[20150119,111.17],[20150120,111.22],[20150121,111.16],[20150122,111.25],[20150123,111.66],[20150126,111.66],[20150127,111.58],[20150128,111.46],[20150129,111.42],[20150130,111.37],[20150202,111.38],[20150203,111.62],[20150204,111.65],[20150205,111.72],[20150206,111.81],[20150209,111.66],[20150210,111.75],[20150211,111.71],[20150212,111.83],[20150213,111.93],[20150216,111.98],[20150217,111.98],[20150218,112.09],[20150219,112.1],[20150220,112.16],[20150223,112.21],[20150224,112.31],[20150225,112.41],[20150226,112.48],[20150227,112.54],[20150302,112.6],[20150303,112.61],[20150304,112.52],[20150305,112.63],[20150306,112.73],[20150309,112.58],[20150310,112.46],[20150311,112.49],[20150312,112.55],[20150313,112.57],[20150316,112.62],[20150317,112.54],[20150318,112.46],[20150319,112.49],[20150320,112.48],[20150323,112.51],[20150324,112.46],[20150325,112.44],[20150326,112.18],[20150327,112.37],[20150330,112.44],[20150331,112.43],[20150401,112.43],[20150402,112.42],[20150407,112.6],[20150408,112.68],[20150409,112.76],[20150410,112.88],[20150413,112.89],[20150414,112.88],[20150415,112.97],[20150416,113],[20150417,112.95],[20150420,112.94],[20150421,112.87],[20150422,112.93],[20150423,112.85],[20150424,113.03],[20150427,113.1],[20150428,113.17],[20150429,113.16],[20150430,112.85],[20150504,112.82],[20150505,112.83],[20150506,112.46],[20150507,111.96],[20150508,112.41],[20150511,112.63],[20150512,112.38],[20150513,112.48],[20150515,112.48],[20150518,112.41],[20150519,112.81],[20150520,112.8],[20150521,112.74],[20150522,112.81],[20150526,112.81],[20150527,112.7],[20150528,112.69],[20150529,112.63],[20150601,112.56],[20150602,112.37],[20150603,112.29],[20150604,111.74],[20150605,111.71],[20150608,111.64],[20150609,111.43],[20150610,111.44],[20150611,111.5],[20150612,111.59],[20150615,111.37],[20150616,111.16],[20150617,111.24],[20150618,111.1],[20150619,111.22],[20150622,111.4],[20150624,111.53],[20150625,111.59],[20150626,111.55],[20150629,111.22],[20150630,110.98],[20150701,111.16],[20150702,111.2],[20150703,111.05],[20150706,110.74],[20150707,110.56],[20150708,110.28],[20150709,110.49],[20150710,111.01],[20150713,111.3],[20150714,111.43],[20150715,111.55],[20150716,111.73],[20150717,111.84],[20150720,111.96],[20150721,111.94],[20150722,111.65],[20150723,111.55],[20150724,111.5],[20150727,110.73],[20150728,110.8],[20150729,110.97],[20150730,111.11],[20150731,111.1],[20150803,111.22],[20150804,111.16],[20150805,111.38],[20150806,111.28],[20150807,111.16],[20150810,111.2],[20150811,111.09],[20150812,110.56],[20150813,110.76],[20150814,110.54],[20150817,110.59],[20150818,110.56],[20150819,110.48],[20150820,110.06],[20150821,109.71],[20150824,108.84],[20150825,108.76],[20150826,108.53],[20150827,109],[20150828,109.24],[20150831,109.4],[20150901,109],[20150902,108.9],[20150903,109],[20150904,109.15],[20150907,109.09],[20150908,109.14],[20150909,109.34],[20150910,109.27],[20150911,109.07],[20150914,109.01],[20150915,109.02],[20150916,109.15],[20150917,109.08],[20150918,108.99],[20150921,109.04],[20150922,108.93],[20150923,108.79],[20150924,108.57],[20150925,108.58],[20150928,108.47],[20150929,108.17],[20150930,108.17],[20151001,108.3],[20151002,108.33],[20151005,108.47],[20151006,108.6],[20151007,108.85],[20151008,108.88],[20151009,109.04],[20151012,109.1],[20151013,109.06],[20151014,108.99],[20151015,109.09],[20151016,109.15],[20151019,109.21],[20151020,109.25],[20151021,109.17],[20151022,109.17],[20151023,109.62],[20151026,109.7],[20151027,109.65],[20151028,109.54],[20151029,109.55],[20151030,109.55],[20151102,109.57],[20151103,109.62],[20151104,109.85],[20151105,109.9],[20151106,109.77],[20151109,109.84],[20151110,109.69],[20151111,109.85],[20151112,109.81],[20151113,109.35],[20151116,109.35],[20151117,109.59],[20151118,109.67],[20151119,109.81],[20151120,109.94],[20151123,110.06],[20151124,109.89],[20151125,109.99],[20151126,110.17],[20151127,110.11],[20151130,110.13],[20151201,110.16],[20151202,110.16],[20151203,110.21],[20151204,109.62],[20151207,109.73],[20151208,109.55],[20151209,109.32],[20151210,109.21],[20151211,108.93],[20151214,108.61],[20151215,108.55],[20151216,108.92],[20151217,109.24],[20151218,109.12],[20151221,108.98],[20151222,108.75],[20151223,108.95],[20151228,108.91],[20151229,109.07],[20151230,109.15],[20160104,108.68],[20160105,108.68],[20160106,108.66],[20160107,108.27],[20160108,108.22],[20160111,108.1],[20160112,108],[20160113,108.12],[20160114,107.62],[20160115,107.46],[20160118,107.16],[20160119,107.29],[20160120,106.7],[20160121,106.61],[20160122,107.42],[20160125,107.44],[20160126,107.34],[20160127,107.51],[20160128,107.66],[20160129,107.69],[20160201,107.81],[20160202,107.6],[20160203,107.49],[20160204,107.44],[20160205,107.41],[20160208,107.15],[20160209,106.7],[20160210,106.7],[20160211,106.01],[20160212,106.24],[20160215,106.75],[20160216,106.76],[20160217,106.86],[20160218,107.11],[20160219,107.02],[20160222,107.13],[20160223,107.21],[20160224,107.07],[20160225,107.14],[20160226,107.3],[20160229,107.36],[20160301,107.65],[20160302,107.87],[20160303,107.87],[20160304,107.9],[20160307,107.91],[20160308,107.71],[20160309,107.88],[20160310,107.83],[20160311,107.83],[20160314,108.06],[20160315,108],[20160316,107.93],[20160317,107.34],[20160318,107.6],[20160321,107.69],[20160322,107.72],[20160323,107.84],[20160324,107.7],[20160329,107.59],[20160330,107.61],[20160331,107.53],[20160401,107.26],[20160404,107.44],[20160405,106.99],[20160406,106.91],[20160407,106.78],[20160408,106.94],[20160411,107],[20160412,106.96],[20160413,107.55],[20160414,107.99],[20160415,107.93],[20160418,107.9],[20160419,108.25],[20160420,108.29],[20160421,108.51],[20160422,108.61],[20160425,108.56],[20160426,108.44],[20160427,108.44],[20160428,107.9],[20160429,107.76],[20160502,107.45],[20160503,106.96],[20160504,107.02],[20160506,106.94],[20160509,107.23]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds defensiv Welt"},"ts":[[20110509,290.68],[20110510,291.34],[20110511,291.54],[20110512,291.74],[20110513,291.34],[20110514,291.34],[20110515,291.34],[20110516,291.43],[20110517,291.12],[20110518,291],[20110519,290.94],[20110520,291.33],[20110521,291.33],[20110522,291.33],[20110523,291.49],[20110524,291.18],[20110525,291.33],[20110526,291.35],[20110527,291.77],[20110528,291.77],[20110529,291.77],[20110530,292.04],[20110531,291.98],[20110601,292.06],[20110602,292.03],[20110603,291.27],[20110604,291.27],[20110605,291.27],[20110606,290.49],[20110607,290.09],[20110608,289.71],[20110609,289.7],[20110610,289.95],[20110611,289.95],[20110612,289.95],[20110613,290.34],[20110614,290.21],[20110615,290.06],[20110616,290.4],[20110617,289.72],[20110618,289.72],[20110619,289.72],[20110620,289.54],[20110621,289.41],[20110622,289.53],[20110623,289.5],[20110624,289.99],[20110625,289.99],[20110626,289.99],[20110627,289.84],[20110628,289.49],[20110629,289.34],[20110630,289.77],[20110701,289.88],[20110702,289.88],[20110703,289.88],[20110704,290.18],[20110705,290.72],[20110706,291.28],[20110707,291.62],[20110708,291.69],[20110709,291.69],[20110710,291.69],[20110711,292.46],[20110712,292.27],[20110713,291.8],[20110714,291.73],[20110715,291.64],[20110716,291.64],[20110717,291.64],[20110718,291.61],[20110719,291.21],[20110720,291.21],[20110721,291.41],[20110722,291.44],[20110723,291.44],[20110724,291.44],[20110725,292.1],[20110726,291.91],[20110727,291.82],[20110728,292.09],[20110729,291.87],[20110730,291.87],[20110731,291.87],[20110801,292.07],[20110802,292.18],[20110803,291.4],[20110804,290.27],[20110805,289.32],[20110806,289.32],[20110807,289.32],[20110808,287.55],[20110809,286.81],[20110810,286.21],[20110811,286.54],[20110812,285.89],[20110813,285.89],[20110814,285.89],[20110815,285.37],[20110816,286.27],[20110817,286.26],[20110818,286.01],[20110819,285.36],[20110820,285.36],[20110821,285.36],[20110822,284.81],[20110823,284.69],[20110824,284.72],[20110825,284.36],[20110826,284.37],[20110827,284.37],[20110828,284.37],[20110829,283.95],[20110830,284.48],[20110831,285.46],[20110901,286.54],[20110902,287.11],[20110903,287.11],[20110904,287.11],[20110905,286.73],[20110906,284.7],[20110907,284.87],[20110908,285.17],[20110909,285.47],[20110910,285.47],[20110911,285.47],[20110912,285.14],[20110913,284.49],[20110914,284.21],[20110915,284.11],[20110916,284.52],[20110917,284.52],[20110918,284.52],[20110919,284.76],[20110920,284.81],[20110921,284.28],[20110922,283.22],[20110923,282.26],[20110924,282.26],[20110925,282.26],[20110926,281.76],[20110927,282.07],[20110928,282.13],[20110929,281.99],[20110930,281.9],[20111001,281.9],[20111002,281.9],[20111003,281.93],[20111004,281.51],[20111005,281.03],[20111006,281.41],[20111007,281.62],[20111008,281.62],[20111009,281.62],[20111010,281.91],[20111011,282.04],[20111012,282.21],[20111013,282.42],[20111014,282.42],[20111015,282.42],[20111016,282.42],[20111017,282.64],[20111018,282.84],[20111019,282.51],[20111020,282.41],[20111021,282.49],[20111022,282.49],[20111023,282.49],[20111024,282.93],[20111025,283.29],[20111026,283.79],[20111027,284.47],[20111028,284.91],[20111029,284.91],[20111030,284.91],[20111031,285.18],[20111101,285.19],[20111102,284.7],[20111103,284.81],[20111104,284.99],[20111105,284.99],[20111106,284.99],[20111107,284.94],[20111108,284.92],[20111109,284.9],[20111110,284.57],[20111111,284.29],[20111112,284.29],[20111113,284.29],[20111114,284.35],[20111115,284.32],[20111116,284.07],[20111117,283.42],[20111118,282.7],[20111119,282.7],[20111120,282.7],[20111121,281.88],[20111122,281.16],[20111123,280.45],[20111124,279.86],[20111125,279.48],[20111126,279.48],[20111127,279.48],[20111128,279.66],[20111129,280.28],[20111130,281.27],[20111201,282.19],[20111202,282.91],[20111203,282.91],[20111204,282.91],[20111205,283.46],[20111206,283.78],[20111207,284],[20111208,283.91],[20111209,283.81],[20111210,283.81],[20111211,283.81],[20111212,283.58],[20111213,283.58],[20111214,283.57],[20111215,283.53],[20111216,283.58],[20111217,283.58],[20111218,283.58],[20111219,283.81],[20111220,283.99],[20111221,284.32],[20111222,284.59],[20111223,284.93],[20111224,284.93],[20111225,284.93],[20111226,284.94],[20111227,285.16],[20111228,285.27],[20111229,285.51],[20111230,285.76],[20111231,285.78],[20120101,285.78],[20120102,286.18],[20120103,286.53],[20120104,286.92],[20120105,287.19],[20120106,287.31],[20120107,287.31],[20120108,287.31],[20120109,287.47],[20120110,287.76],[20120111,288.26],[20120112,288.69],[20120113,288.94],[20120114,288.94],[20120115,288.94],[20120116,289.23],[20120117,289.5],[20120118,289.67],[20120119,289.84],[20120120,289.94],[20120121,289.94],[20120122,289.94],[20120123,290.05],[20120124,290],[20120125,290.08],[20120126,290.42],[20120127,290.86],[20120128,290.86],[20120129,290.86],[20120130,290.97],[20120131,291.08],[20120201,291.61],[20120202,292.25],[20120203,292.9],[20120204,292.9],[20120205,292.9],[20120206,293.33],[20120207,293.37],[20120208,293.13],[20120209,293.04],[20120210,292.96],[20120211,292.96],[20120212,292.96],[20120213,293],[20120214,293.23],[20120215,293.64],[20120216,293.85],[20120217,293.78],[20120218,293.78],[20120219,293.78],[20120220,293.88],[20120221,293.96],[20120222,293.95],[20120223,293.94],[20120224,293.94],[20120225,293.94],[20120226,293.94],[20120227,293.93],[20120228,294.17],[20120229,294.44],[20120301,294.86],[20120302,295.34],[20120303,295.34],[20120304,295.34],[20120305,295.49],[20120306,294.94],[20120307,294.44],[20120308,294.45],[20120309,295.03],[20120310,295.03],[20120311,295.03],[20120312,295.48],[20120313,295.94],[20120314,296.09],[20120315,296.13],[20120316,296.03],[20120317,296.03],[20120318,296.03],[20120319,295.91],[20120320,295.55],[20120321,295.31],[20120322,295.09],[20120323,294.89],[20120324,294.89],[20120325,294.89],[20120326,294.95],[20120327,295.19],[20120328,295.18],[20120329,294.87],[20120330,294.69],[20120331,294.69],[20120401,294.69],[20120402,294.93],[20120403,295.14],[20120404,294.97],[20120405,294.67],[20120406,294.67],[20120407,294.67],[20120408,294.67],[20120409,294.66],[20120410,294.05],[20120411,293.61],[20120412,293.48],[20120413,293.71],[20120414,293.71],[20120415,293.71],[20120416,293.84],[20120417,293.82],[20120418,293.96],[20120419,294.02],[20120420,293.73],[20120421,293.73],[20120422,293.73],[20120423,293.29],[20120424,293.06],[20120425,293.25],[20120426,293.63],[20120427,294.06],[20120428,294.06],[20120429,294.06],[20120430,294.31],[20120501,294.32],[20120502,294.61],[20120503,294.79],[20120504,294.6],[20120505,294.6],[20120506,294.6],[20120507,294.48],[20120508,294.27],[20120509,293.92],[20120510,293.7],[20120511,293.68],[20120512,293.68],[20120513,293.68],[20120514,293.51],[20120515,293.14],[20120516,292.65],[20120517,292.67],[20120518,291.96],[20120519,291.96],[20120520,291.96],[20120521,291.49],[20120522,291.61],[20120523,291.88],[20120524,292.18],[20120525,292.39],[20120526,292.39],[20120527,292.39],[20120528,292.38],[20120529,292.76],[20120530,292.97],[20120531,293.06],[20120601,292.78],[20120602,292.78],[20120603,292.78],[20120604,292.23],[20120605,291.96],[20120606,292.14],[20120607,292.16],[20120608,292.51],[20120609,292.51],[20120610,292.51],[20120611,292.57],[20120612,292.57],[20120613,292.13],[20120614,291.83],[20120615,292.04],[20120616,292.04],[20120617,292.04],[20120618,292.48],[20120619,292.9],[20120620,293],[20120621,292.98],[20120622,293.03],[20120623,293.03],[20120624,293.03],[20120625,292.78],[20120626,292.59],[20120627,292.6],[20120628,292.75],[20120629,293.03],[20120630,293.05],[20120701,293.05],[20120702,293.85],[20120703,294.83],[20120704,295.51],[20120705,296.13],[20120706,296.41],[20120707,296.41],[20120708,296.41],[20120709,296.48],[20120710,296.61],[20120711,296.82],[20120712,296.98],[20120713,297.29],[20120714,297.29],[20120715,297.29],[20120716,297.66],[20120717,297.9],[20120718,298.29],[20120719,298.79],[20120720,299.08],[20120721,299.08],[20120722,299.08],[20120723,298.62],[20120724,297.97],[20120725,297.44],[20120726,297.42],[20120727,297.79],[20120728,297.79],[20120729,297.79],[20120730,298.67],[20120731,299.22],[20120801,299.35],[20120802,299.31],[20120803,299.54],[20120804,299.54],[20120805,299.54],[20120806,299.68],[20120807,299.94],[20120808,300.27],[20120809,300.65],[20120810,301.02],[20120811,301.02],[20120812,301.02],[20120813,300.95],[20120814,300.82],[20120815,300.83],[20120816,300.8],[20120817,300.93],[20120818,300.93],[20120819,300.93],[20120820,301.15],[20120821,301.04],[20120822,300.82],[20120823,300.62],[20120824,300.57],[20120825,300.57],[20120826,300.57],[20120827,300.6],[20120828,300.54],[20120829,300.41],[20120830,300.22],[20120831,300.08],[20120901,300.08],[20120902,300.08],[20120903,300.19],[20120904,300.21],[20120905,300.17],[20120906,300.29],[20120907,300.5],[20120908,300.5],[20120909,300.5],[20120910,300.73],[20120911,300.79],[20120912,300.66],[20120913,300.66],[20120914,300.82],[20120915,300.82],[20120916,300.82],[20120917,300.64],[20120918,300.7],[20120919,300.91],[20120920,301.16],[20120921,301.29],[20120922,301.29],[20120923,301.29],[20120924,301.43],[20120925,301.44],[20120926,301.26],[20120927,301.18],[20120928,301.04],[20120929,301.04],[20120930,301.04],[20121001,301.27],[20121002,301.34],[20121003,301.41],[20121004,301.41],[20121005,301.53],[20121006,301.53],[20121007,301.53],[20121008,301.57],[20121009,301.53],[20121010,301.36],[20121011,301.36],[20121012,301.27],[20121013,301.27],[20121014,301.27],[20121015,301.42],[20121016,301.57],[20121017,301.7],[20121018,301.86],[20121019,301.91],[20121020,301.91],[20121021,301.91],[20121022,301.73],[20121023,301.2],[20121024,300.93],[20121025,300.81],[20121026,300.93],[20121027,300.93],[20121028,300.93],[20121029,301],[20121030,301.05],[20121031,301.14],[20121101,301.24],[20121102,301.84],[20121103,301.84],[20121104,301.84],[20121105,302.18],[20121106,302.41],[20121107,302.6],[20121108,302.5],[20121109,302.32],[20121110,302.32],[20121111,302.32],[20121112,302.22],[20121113,302.2],[20121114,301.93],[20121115,301.42],[20121116,301.04],[20121117,301.04],[20121118,301.04],[20121119,301.2],[20121120,301.46],[20121121,301.65],[20121122,301.66],[20121123,301.85],[20121124,301.85],[20121125,301.85],[20121126,301.98],[20121127,302.16],[20121128,302.44],[20121129,302.76],[20121130,303.02],[20121201,303.02],[20121202,303.02],[20121203,302.97],[20121204,302.8],[20121205,302.88],[20121206,303.3],[20121207,303.93],[20121208,303.93],[20121209,303.93],[20121210,304.14],[20121211,304.15],[20121212,304.16],[20121213,304.06],[20121214,303.95],[20121215,303.95],[20121216,303.95],[20121217,303.74],[20121218,303.79],[20121219,303.81],[20121220,304],[20121221,304.06],[20121222,304.06],[20121223,304.06],[20121224,304.05],[20121225,304.05],[20121226,304.05],[20121227,303.9],[20121228,303.88],[20121229,303.88],[20121230,303.88],[20121231,303.93],[20130101,303.93],[20130102,304.28],[20130103,305.2],[20130104,305.61],[20130105,305.61],[20130106,305.61],[20130107,305.62],[20130108,305.6],[20130109,305.84],[20130110,305.92],[20130111,305.45],[20130112,305.45],[20130113,305.45],[20130114,305],[20130115,304.8],[20130116,304.9],[20130117,304.96],[20130118,304.84],[20130119,304.84],[20130120,304.84],[20130121,305.09],[20130122,305.16],[20130123,305.24],[20130124,305.26],[20130125,304.89],[20130126,304.89],[20130127,304.89],[20130128,304.53],[20130129,304.48],[20130130,304.09],[20130131,303.81],[20130201,303.49],[20130202,303.49],[20130203,303.49],[20130204,303.41],[20130205,303.44],[20130206,303.25],[20130207,303.39],[20130208,303.86],[20130209,303.86],[20130210,303.86],[20130211,304.06],[20130212,303.99],[20130213,303.93],[20130214,304.41],[20130215,304.54],[20130216,304.54],[20130217,304.54],[20130218,304.49],[20130219,304.67],[20130220,304.66],[20130221,304.69],[20130222,304.76],[20130223,304.76],[20130224,304.76],[20130225,304.85],[20130226,305.25],[20130227,305.19],[20130228,305.52],[20130301,305.99],[20130302,305.99],[20130303,305.99],[20130304,306.11],[20130305,306.43],[20130306,306.84],[20130307,307.06],[20130308,307.13],[20130309,307.13],[20130310,307.13],[20130311,307.35],[20130312,307.48],[20130313,307.61],[20130314,307.77],[20130315,307.81],[20130316,307.81],[20130317,307.81],[20130318,308.06],[20130319,308.06],[20130320,308.07],[20130321,308.03],[20130322,307.9],[20130323,307.9],[20130324,307.9],[20130325,307.91],[20130326,308.07],[20130327,308.35],[20130328,308.35],[20130329,308.35],[20130330,308.35],[20130331,308.35],[20130401,308.35],[20130402,308.45],[20130403,308.52],[20130404,308.47],[20130405,307.95],[20130406,307.95],[20130407,307.95],[20130408,307.79],[20130409,307.76],[20130410,308.1],[20130411,308.54],[20130412,308.75],[20130413,308.75],[20130414,308.75],[20130415,308.35],[20130416,307.82],[20130417,307.31],[20130418,307.14],[20130419,307.05],[20130420,307.05],[20130421,307.05],[20130422,307.38],[20130423,308.12],[20130424,308.73],[20130425,309.17],[20130426,309.6],[20130427,309.6],[20130428,309.6],[20130429,309.76],[20130430,310.08],[20130501,310.07],[20130502,310.19],[20130503,310.68],[20130504,310.68],[20130505,310.68],[20130506,310.99],[20130507,311.11],[20130508,311.36],[20130509,311.46],[20130510,311.68],[20130511,311.68],[20130512,311.68],[20130513,311.82],[20130514,311.81],[20130515,312.09],[20130516,312.42],[20130517,312.76],[20130518,312.76],[20130519,312.76],[20130520,312.76],[20130521,312.91],[20130522,312.73],[20130523,312.23],[20130524,311.4],[20130525,311.4],[20130526,311.4],[20130527,311.09],[20130528,311.4],[20130529,310.83],[20130530,310.55],[20130531,309.89],[20130601,309.89],[20130602,309.89],[20130603,309],[20130604,308.61],[20130605,308.08],[20130606,307.26],[20130607,306.74],[20130608,306.74],[20130609,306.74],[20130610,306.49],[20130611,305.9],[20130612,305.16],[20130613,304.77],[20130614,304.92],[20130615,304.92],[20130616,304.92],[20130617,305.51],[20130618,305.61],[20130619,305.43],[20130620,304.24],[20130621,302.99],[20130622,302.99],[20130623,302.98],[20130624,301.31],[20130625,300.67],[20130626,301.1],[20130627,301.99],[20130628,302.61],[20130629,302.61],[20130630,302.61],[20130701,303.08],[20130702,303.34],[20130703,303.55],[20130704,303.69],[20130705,304.12],[20130706,304.12],[20130707,304.13],[20130708,304.33],[20130709,304.8],[20130710,305.23],[20130711,305.3],[20130712,305.56],[20130713,305.56],[20130714,305.56],[20130715,305.76],[20130716,305.78],[20130717,305.88],[20130718,306.21],[20130719,306.49],[20130720,306.49],[20130721,306.49],[20130722,306.61],[20130723,306.58],[20130724,306.42],[20130725,306.1],[20130726,305.78],[20130727,305.78],[20130728,305.78],[20130729,305.57],[20130730,305.49],[20130731,305.39],[20130801,305.72],[20130802,305.98],[20130803,305.98],[20130804,305.99],[20130805,306.29],[20130806,306.26],[20130807,305.89],[20130808,305.75],[20130809,305.89],[20130810,305.89],[20130811,305.89],[20130812,306.19],[20130813,306.32],[20130814,306.31],[20130815,306.1],[20130816,305.57],[20130817,305.57],[20130818,305.57],[20130819,305.03],[20130820,304.52],[20130821,304.01],[20130822,303.88],[20130823,303.9],[20130824,303.9],[20130825,303.9],[20130826,304.09],[20130827,304],[20130828,303.51],[20130829,303.45],[20130830,303.56],[20130831,303.56],[20130901,303.56],[20130902,303.78],[20130903,303.99],[20130904,303.98],[20130905,303.84],[20130906,304.08],[20130907,304.08],[20130908,304.08],[20130909,304.31],[20130910,304.6],[20130911,304.93],[20130912,305.17],[20130913,305.26],[20130914,305.26],[20130915,305.26],[20130916,305.55],[20130917,305.8],[20130918,306.05],[20130919,306.45],[20130920,306.66],[20130921,306.66],[20130922,306.66],[20130923,306.55],[20130924,306.56],[20130925,306.58],[20130926,306.62],[20130927,306.59],[20130928,306.59],[20130929,306.59],[20130930,306.33],[20131001,306.19],[20131002,306.2],[20131003,306.05],[20131004,305.95],[20131005,305.95],[20131006,305.95],[20131007,305.91],[20131008,305.76],[20131009,305.59],[20131010,305.75],[20131011,306.2],[20131012,306.2],[20131013,306.2],[20131014,306.49],[20131015,306.79],[20131016,307.06],[20131017,307.24],[20131018,307.66],[20131019,307.66],[20131020,307.66],[20131021,308.05],[20131022,308.4],[20131023,308.54],[20131024,308.55],[20131025,308.44],[20131026,308.44],[20131027,308.44],[20131028,308.54],[20131029,308.69],[20131030,308.95],[20131031,309.35],[20131101,309.53],[20131102,309.53],[20131103,309.53],[20131104,309.73],[20131105,309.76],[20131106,309.69],[20131107,309.87],[20131108,309.83],[20131109,309.83],[20131110,309.83],[20131111,309.75],[20131112,309.54],[20131113,309.4],[20131114,309.51],[20131115,309.89],[20131116,309.89],[20131117,309.89],[20131118,310.2],[20131119,310.17],[20131120,310.02],[20131121,309.94],[20131122,309.86],[20131123,309.86],[20131124,309.86],[20131125,310.05],[20131126,310.09],[20131127,310.04],[20131128,310.06],[20131129,310.18],[20131130,310.18],[20131201,310.18],[20131202,310.12],[20131203,309.77],[20131204,309.17],[20131205,308.51],[20131206,308.18],[20131207,308.18],[20131208,308.18],[20131209,308.17],[20131210,308.31],[20131211,308.11],[20131212,307.59],[20131213,307.25],[20131214,307.25],[20131215,307.25],[20131216,307.31],[20131217,307.48],[20131218,307.69],[20131219,308.16],[20131220,308.65],[20131221,308.65],[20131222,308.65],[20131223,308.91],[20131224,308.97],[20131225,308.97],[20131226,308.97],[20131227,309.21],[20131228,309.21],[20131229,309.21],[20131230,309.36],[20131231,309.39],[20140101,309.39],[20140102,309.56],[20140103,309.81],[20140104,309.81],[20140105,309.81],[20140106,309.93],[20140107,310.1],[20140108,310.34],[20140109,310.44],[20140110,310.62],[20140111,310.62],[20140112,310.6],[20140113,310.74],[20140114,310.85],[20140115,311.18],[20140116,311.57],[20140117,311.95],[20140118,311.95],[20140119,311.95],[20140120,312.15],[20140121,312.26],[20140122,312.26],[20140123,311.9],[20140124,311.02],[20140125,311.02],[20140126,311.01],[20140127,309.92],[20140128,309.52],[20140129,309.63],[20140130,309.8],[20140131,309.97],[20140201,309.97],[20140202,309.97],[20140203,309.79],[20140204,309.38],[20140205,309.13],[20140206,309.39],[20140207,309.87],[20140208,309.87],[20140209,309.87],[20140210,310.25],[20140211,310.68],[20140212,311.24],[20140213,311.5],[20140214,311.68],[20140215,311.68],[20140216,311.68],[20140217,311.99],[20140218,312.17],[20140219,312.24],[20140220,312.18],[20140221,312.3],[20140222,312.3],[20140223,312.3],[20140224,312.58],[20140225,312.85],[20140226,313.12],[20140227,313.43],[20140228,313.34],[20140301,313.34],[20140302,313.34],[20140303,313],[20140304,312.97],[20140305,313.36],[20140306,313.62],[20140307,313.21],[20140308,313.33],[20140309,313.33],[20140310,312.76],[20140311,312.62],[20140312,312.31],[20140313,311.85],[20140314,311.44],[20140315,311.44],[20140316,311.43],[20140317,311.29],[20140318,311.63],[20140319,311.84],[20140320,311.82],[20140321,311.87],[20140322,311.87],[20140323,311.87],[20140324,311.72],[20140325,311.85],[20140326,312.19],[20140327,312.69],[20140328,313.07],[20140329,313.07],[20140330,313.08],[20140331,313.37],[20140401,313.68],[20140402,313.94],[20140403,314.19],[20140404,314.51],[20140405,314.51],[20140406,314.51],[20140407,314.47],[20140408,314.06],[20140409,313.82],[20140410,313.74],[20140411,313.28],[20140412,313.28],[20140413,313.28],[20140414,312.96],[20140415,312.87],[20140416,313.04],[20140417,313.29],[20140418,313.29],[20140419,313.29],[20140420,313.29],[20140421,313.29],[20140422,313.79],[20140423,314.05],[20140424,314.14],[20140425,313.97],[20140426,313.97],[20140427,313.96],[20140428,313.8],[20140429,313.92],[20140430,314.2],[20140501,314.21],[20140502,314.56],[20140503,314.56],[20140504,314.56],[20140505,314.63],[20140506,314.5],[20140507,314.43],[20140508,314.69],[20140509,315.24],[20140510,315.24],[20140511,315.24],[20140512,315.64],[20140513,316.18],[20140514,316.65],[20140515,316.71],[20140516,316.37],[20140517,316.37],[20140518,316.36],[20140519,316.07],[20140520,315.98],[20140521,316.05],[20140522,316.3],[20140523,316.74],[20140524,316.74],[20140525,316.74],[20140526,317.14],[20140527,317.54],[20140528,317.89],[20140529,317.92],[20140530,318.14],[20140531,318.14],[20140601,318.14],[20140602,318.27],[20140603,318.14],[20140604,317.98],[20140605,318.19],[20140606,318.78],[20140607,318.78],[20140608,318.78],[20140609,318.82],[20140610,319.68],[20140611,319.9],[20140612,319.82],[20140613,319.68],[20140614,319.68],[20140615,319.68],[20140616,319.55],[20140617,319.37],[20140618,319.38],[20140619,319.45],[20140620,319.86],[20140621,319.86],[20140622,319.86],[20140623,319.92],[20140624,319.86],[20140625,319.7],[20140626,319.68],[20140627,319.65],[20140628,319.65],[20140629,319.65],[20140630,319.57],[20140701,319.68],[20140702,319.89],[20140703,320.16],[20140704,320.52],[20140705,320.52],[20140706,320.52],[20140707,320.52],[20140708,320.17],[20140709,319.75],[20140710,319.4],[20140711,319.25],[20140712,319.25],[20140713,319.25],[20140714,319.34],[20140715,319.47],[20140716,319.88],[20140717,320.02],[20140718,320.01],[20140719,320.01],[20140720,320.01],[20140721,319.88],[20140722,320.22],[20140723,320.61],[20140724,320.79],[20140725,320.84],[20140726,320.84],[20140727,320.84],[20140728,320.73],[20140729,320.78],[20140730,320.7],[20140731,320.1],[20140801,319.21],[20140802,319.21],[20140803,319.2],[20140804,318.56],[20140805,318.44],[20140806,318.25],[20140807,317.95],[20140808,317.61],[20140809,317.61],[20140810,317.61],[20140811,317.81],[20140812,318.25],[20140813,318.62],[20140814,318.99],[20140815,319.09],[20140816,319.09],[20140817,319.09],[20140818,319.6],[20140819,320.19],[20140820,320.67],[20140821,321.05],[20140822,321.25],[20140823,321.25],[20140824,321.25],[20140825,321.8],[20140826,322.33],[20140827,322.87],[20140828,322.95],[20140829,322.96],[20140830,322.96],[20140831,322.96],[20140901,323.1],[20140902,323.14],[20140903,323.13],[20140904,323.66],[20140905,324.22],[20140906,324.22],[20140907,324.22],[20140908,324.38],[20140909,324.21],[20140910,323.71],[20140911,323.38],[20140912,323.08],[20140913,323.08],[20140914,323.08],[20140915,322.77],[20140916,322.55],[20140917,322.55],[20140918,322.92],[20140919,323.37],[20140920,323.37],[20140921,323.37],[20140922,323.53],[20140923,323.13],[20140924,322.84],[20140925,322.99],[20140926,322.96],[20140927,322.96],[20140928,322.96],[20140929,322.67],[20140930,322.83],[20141001,322.79],[20141002,322.23],[20141003,322.13],[20141004,322.13],[20141005,322.13],[20141006,322.17],[20141007,321.96],[20141008,321.36],[20141009,320.88],[20141010,320.46],[20141011,320.46],[20141012,320.46],[20141013,319.76],[20141014,319.34],[20141015,318.79],[20141016,317.73],[20141017,317.48],[20141018,317.48],[20141019,317.48],[20141020,317.93],[20141021,318.68],[20141022,319.53],[20141023,320.2],[20141024,320.43],[20141025,320.43],[20141026,320.43],[20141027,320.4],[20141028,320.51],[20141029,320.76],[20141030,321.39],[20141031,322.34],[20141101,322.34],[20141102,322.35],[20141103,322.99],[20141104,322.95],[20141105,323.02],[20141106,323.18],[20141107,323.5],[20141108,323.5],[20141109,323.5],[20141110,323.65],[20141111,323.92],[20141112,323.9],[20141113,323.86],[20141114,323.84],[20141115,323.84],[20141116,323.84],[20141117,323.73],[20141118,323.86],[20141119,323.8],[20141120,323.71],[20141121,324.51],[20141122,324.51],[20141123,324.52],[20141124,325.37],[20141125,325.72],[20141126,325.79],[20141127,325.94],[20141128,326.03],[20141129,326.03],[20141130,326.09],[20141201,325.83],[20141202,325.73],[20141203,326.09],[20141204,326.1],[20141205,326.2],[20141206,326.2],[20141207,326.2],[20141208,326.4],[20141209,325.73],[20141210,324.89],[20141211,324.32],[20141212,323.51],[20141213,323.51],[20141214,323.5],[20141215,322.45],[20141216,321.3],[20141217,321.25],[20141218,322.58],[20141219,323.99],[20141220,323.99],[20141221,323.99],[20141222,324.87],[20141223,325.4],[20141224,325.39],[20141225,325.39],[20141226,325.39],[20141227,325.39],[20141228,325.39],[20141229,325.83],[20141230,326],[20141231,326.03],[20150101,326.03],[20150102,326.33],[20150103,326.33],[20150104,326.33],[20150105,326.34],[20150106,325.98],[20150107,326.16],[20150108,326.97],[20150109,327.45],[20150110,327.45],[20150111,327.45],[20150112,327.59],[20150113,327.95],[20150114,328.07],[20150115,331.67],[20150116,332.54],[20150117,332.54],[20150118,332.54],[20150119,333.29],[20150120,333.79],[20150121,334.03],[20150122,334.79],[20150123,337.32],[20150124,337.32],[20150125,337.33],[20150126,338.25],[20150127,337.73],[20150128,337.16],[20150129,336.69],[20150130,336.33],[20150131,336.33],[20150201,336.33],[20150202,336.28],[20150203,336.45],[20150204,336.46],[20150205,336.75],[20150206,336.92],[20150207,336.92],[20150208,336.92],[20150209,337.18],[20150210,336.99],[20150211,336.89],[20150212,336.97],[20150213,337.34],[20150214,337.34],[20150215,337.34],[20150216,337.54],[20150217,337.58],[20150218,337.67],[20150219,337.72],[20150220,338.25],[20150221,338.25],[20150222,338.25],[20150223,338.59],[20150224,339.01],[20150225,339.36],[20150226,340.11],[20150227,341.01],[20150228,341.01],[20150301,341.01],[20150302,341.12],[20150303,341.01],[20150304,341],[20150305,341.41],[20150306,342.01],[20150307,342.01],[20150308,342.02],[20150309,342.41],[20150310,342.57],[20150311,343.56],[20150312,344.26],[20150313,344.54],[20150314,344.54],[20150315,344.54],[20150316,344.98],[20150317,344.58],[20150318,344.5],[20150319,344.74],[20150320,345.1],[20150321,345.1],[20150322,345.1],[20150323,344.79],[20150324,344.58],[20150325,344.02],[20150326,343.36],[20150327,343.33],[20150328,343.33],[20150329,343.33],[20150330,343.98],[20150331,344.49],[20150401,344.9],[20150402,344.83],[20150403,344.83],[20150404,344.83],[20150405,344.83],[20150406,344.84],[20150407,345.07],[20150408,345.84],[20150409,346.75],[20150410,348.03],[20150411,348.03],[20150412,348.03],[20150413,348.77],[20150414,348.9],[20150415,349.06],[20150416,348.78],[20150417,347.88],[20150418,347.88],[20150419,347.88],[20150420,347.45],[20150421,347.65],[20150422,347.59],[20150423,347.19],[20150424,347.1],[20150425,347.1],[20150426,347.1],[20150427,347.19],[20150428,346.76],[20150429,345.39],[20150430,343.53],[20150501,343.53],[20150502,343.53],[20150503,343.52],[20150504,342.66],[20150505,342.22],[20150506,340.88],[20150507,339.67],[20150508,340.31],[20150509,340.31],[20150510,340.31],[20150511,341.27],[20150512,340.92],[20150513,340.32],[20150514,340.15],[20150515,340.23],[20150516,340.23],[20150517,340.23],[20150518,340.37],[20150519,341.69],[20150520,342.43],[20150521,342.72],[20150522,342.81],[20150523,342.81],[20150524,342.81],[20150525,343.16],[20150526,343.44],[20150527,343.75],[20150528,343.63],[20150529,343.17],[20150530,343.17],[20150531,343.17],[20150601,342.81],[20150602,341.61],[20150603,340.26],[20150604,339.34],[20150605,338.26],[20150606,338.26],[20150607,338.26],[20150608,337.49],[20150609,336.53],[20150610,336.09],[20150611,336.57],[20150612,337],[20150613,337],[20150614,337],[20150615,336.47],[20150616,335.99],[20150617,335.73],[20150618,335.44],[20150619,335.76],[20150620,335.76],[20150621,335.76],[20150622,336.32],[20150623,336.96],[20150624,337.81],[20150625,337.8],[20150626,337.69],[20150627,337.69],[20150628,337.69],[20150629,337.04],[20150630,335.96],[20150701,335.95],[20150702,336.09],[20150703,336.11],[20150704,336.11],[20150705,336.11],[20150706,335.94],[20150707,335.92],[20150708,335.13],[20150709,335],[20150710,335.3],[20150711,335.3],[20150712,335.3],[20150713,336.32],[20150714,337.4],[20150715,338.15],[20150716,339.26],[20150717,339.94],[20150718,339.94],[20150719,339.94],[20150720,340.43],[20150721,340.3],[20150722,339.71],[20150723,339.1],[20150724,338.77],[20150725,338.77],[20150726,338.77],[20150727,337.41],[20150728,336.74],[20150729,337.03],[20150730,337.75],[20150731,338.25],[20150801,338.25],[20150802,338.25],[20150803,338.56],[20150804,338.61],[20150805,338.91],[20150806,338.7],[20150807,338.28],[20150808,338.28],[20150809,338.28],[20150810,337.99],[20150811,337.5],[20150812,336.28],[20150813,335.76],[20150814,335.48],[20150815,335.48],[20150816,335.48],[20150817,335.76],[20150818,335.99],[20150819,335.67],[20150820,334.35],[20150821,332.38],[20150822,332.38],[20150823,332.37],[20150824,328.91],[20150825,327.13],[20150826,326.86],[20150827,328.19],[20150828,329.37],[20150829,329.37],[20150830,329.38],[20150831,329.84],[20150901,328.83],[20150902,328.04],[20150903,328.4],[20150904,328.89],[20150905,328.89],[20150906,328.89],[20150907,328.64],[20150908,328.66],[20150909,329.4],[20150910,329.26],[20150911,328.45],[20150912,328.45],[20150913,328.45],[20150914,328.12],[20150915,328],[20150916,328.35],[20150917,328.51],[20150918,328.3],[20150919,328.3],[20150920,328.3],[20150921,328.5],[20150922,328.36],[20150923,327.86],[20150924,326.75],[20150925,326.81],[20150926,326.81],[20150927,326.81],[20150928,326.28],[20150929,325.47],[20150930,325.49],[20151001,326.11],[20151002,326.57],[20151003,326.57],[20151004,326.57],[20151005,327.42],[20151006,328.18],[20151007,328.87],[20151008,329],[20151009,329.2],[20151010,329.2],[20151011,329.2],[20151012,329.29],[20151013,329.13],[20151014,328.75],[20151015,328.91],[20151016,329.77],[20151017,329.77],[20151018,329.77],[20151019,330.25],[20151020,330.01],[20151021,329.91],[20151022,330.65],[20151023,332.63],[20151024,332.63],[20151025,332.63],[20151026,333.39],[20151027,333.55],[20151028,333.71],[20151029,334.13],[20151030,333.79],[20151031,333.79],[20151101,333.79],[20151102,333.68],[20151103,333.95],[20151104,334.55],[20151105,334.72],[20151106,334.63],[20151107,334.63],[20151108,334.63],[20151109,334.3],[20151110,334.34],[20151111,334.44],[20151112,334.28],[20151113,333.71],[20151114,333.71],[20151115,333.7],[20151116,333.43],[20151117,334.19],[20151118,334.82],[20151119,335.17],[20151120,335.73],[20151121,335.73],[20151122,335.73],[20151123,335.94],[20151124,335.72],[20151125,336],[20151126,336.34],[20151127,336.58],[20151128,336.58],[20151129,336.59],[20151130,336.65],[20151201,336.73],[20151202,336.81],[20151203,335.63],[20151204,333.49],[20151205,333.49],[20151206,333.48],[20151207,333.13],[20151208,332.76],[20151209,331.78],[20151210,331.29],[20151211,330.44],[20151212,330.44],[20151213,330.44],[20151214,329.35],[20151215,328.87],[20151216,329.34],[20151217,330.48],[20151218,330.8],[20151219,330.8],[20151220,330.8],[20151221,330.29],[20151222,329.68],[20151223,330.07],[20151224,330.07],[20151225,330.07],[20151226,330.07],[20151227,330.07],[20151228,330.2],[20151229,330.67],[20151230,330.87],[20151231,330.85],[20160101,330.85],[20160102,330.85],[20160103,330.85],[20160104,330.03],[20160105,329.93],[20160106,329.73],[20160107,328.4],[20160108,327.23],[20160109,327.23],[20160110,327.23],[20160111,326.41],[20160112,326.22],[20160113,326.31],[20160114,325.63],[20160115,324.37],[20160116,324.37],[20160117,324.37],[20160118,323.56],[20160119,323.44],[20160120,322.61],[20160121,322.27],[20160122,323.34],[20160123,323.34],[20160124,323.34],[20160125,324.06],[20160126,324.38],[20160127,324.39],[20160128,324.41],[20160129,324.9],[20160130,324.9],[20160131,324.9],[20160201,325.67],[20160202,325.44],[20160203,324.64],[20160204,323.5],[20160205,323.07],[20160206,323.07],[20160207,323.07],[20160208,322.23],[20160209,320.81],[20160210,320.35],[20160211,319.39],[20160212,319.18],[20160213,319.18],[20160214,319.18],[20160215,319.97],[20160216,320.79],[20160217,321.54],[20160218,322.52],[20160219,323.01],[20160220,323.01],[20160221,323.01],[20160222,323.69],[20160223,324.16],[20160224,323.86],[20160225,323.84],[20160226,324.58],[20160227,324.58],[20160228,324.58],[20160229,325.37],[20160301,326.3],[20160302,327.09],[20160303,327.44],[20160304,327.46],[20160305,327.46],[20160306,327.46],[20160307,327.48],[20160308,327.23],[20160309,327.11],[20160310,326.97],[20160311,327.03],[20160312,327.03],[20160313,327.03],[20160314,327.77],[20160315,328],[20160316,327.89],[20160317,327.58],[20160318,328.03],[20160319,328.03],[20160320,328.03],[20160321,328.36],[20160322,328.65],[20160323,328.74],[20160324,328.49],[20160325,328.49],[20160326,328.49],[20160327,328.49],[20160328,328.49],[20160329,328.3],[20160330,328.43],[20160331,328.42],[20160401,327.94],[20160402,327.94],[20160403,327.94],[20160404,327.94],[20160405,327.68],[20160406,327.48],[20160407,327.33],[20160408,327.5],[20160409,327.5],[20160410,327.5],[20160411,327.65],[20160412,327.89],[20160413,328.79],[20160414,329.69],[20160415,329.91],[20160416,329.91],[20160417,329.91],[20160418,329.84],[20160419,330.18],[20160420,330.52],[20160421,330.58],[20160422,330.57],[20160423,330.57],[20160424,330.57],[20160425,330.34],[20160426,330.01],[20160427,329.95],[20160428,329.98],[20160429,329.48],[20160430,329.48],[20160501,329.48],[20160502,328.89],[20160503,328.32],[20160504,327.85],[20160505,327.88],[20160506,327.74],[20160507,327.74],[20160508,327.74],[20160509,327.86]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.034,32€ |
| 2018 | 1.013,27€ |
| 2019 | 1.076,50€ |
| 2020 | 1.101,42€ |
| 2021 | 1.168,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,57% |
| 3 M | 0,15% |
| 6 M | 2,20% |
| lfd. Jahr | 3,57% |
| 1 Jahr | 6,12% |
| 3 Jahre | 15,35% |
| 5 Jahre | 16,45% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,45% |
| Wertentwicklung seit Auflage | 25,18% |
Ziel ist mittel- bis langfristig ein positives Anlageergebnis. Angestrebt wird eine jährliche Volatilität von 2% bis 5% über einen rollierenden Fünfjahreszeitraum. Der Fonds investiert vorwiegend in börsengehandelte Fonds (ETFs). Bis zu 49% des Fondsvermögens können in verzinsliche Wertpapiere, Aktien, Zertifikate wie Aktien-, Anleihe-, Indexzertifikate, Wandelanleihen, Optionsanleihen, deren zugrunde liegende Optionsscheine auf Wertpapiere lauten, Optionsscheine auf Aktien, Partizipations- und Genussscheine, Derivate, Fonds sowie Geldmarktinstrumente, Einlagen und Barmitteln angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D | 19,40% |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 10,80% |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | 10,70% |
| Xtrackers II US Treasuries UCITS ETF 1D | 8,70% |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 7,50% |
Wertverlauf der letzten fünf Jahre
| 10.2016 - 10.2017 | 3.4322 | 2.320800 |
| 10.2017 - 10.2018 | -2.0354 | -2.573600 |
| 10.2018 - 10.2019 | 6.2399 | 4.901900 |
| 10.2019 - 10.2020 | 2.3155 | -0.053600 |
| 10.2020 - 10.2021 | 6.1191 | 5.228600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,78% | 6,22% | 5,01% | k.A. |
| Sharpe Ratio | 1,94 | 0,72 | 0,70 | k.A. |
| Tracking Error | 0,87% | 1,48% | 1,29% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,04 | 1,03 | k.A. |
| Treynor Ratio | 6,25 | 4,35 | 3,41 | k.A. |
Die 10 größten Wertpapierbestände (15. 10. 2021)
| Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D | 19,40% |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 10,80% |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | 10,70% |
| Xtrackers II US Treasuries UCITS ETF 1D | 8,70% |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 7,50% |
| DWS Invest ESG Euro High Yield XC | 6,50% |
| Xtrackers ESG USD Corporate Bond UCITS ETF 1C | 5,20% |
| iShares IV - iShares $ Short Dur.Corp.Bd.UCITS ETF | 4,30% |
| DWS Floating Rate Notes IC | 4,10% |
| DWS Institutional ESG Euro Money Market Fund IC | 4,00% |
Länderverteilung (15. 10. 2021)
| Welt | 100,00% |
Branchenverteilung (15. 10. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 10. 2021)
| gemischt | 100,00% |
Währungsverteilung (15. 10. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1404KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 129KB
Jahresbericht (2020)
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, 484KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 740KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,00% |
| TER (Gesamtkostenquote KIID) | 1,09% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Peter Warken |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.07.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 135,21 Mio. EUR |