Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS2TM
ISIN: LU1717102278
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (10. 11. 2020)
94,74 €
-0,01 € / -0,01%
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 Invest Global Bonds High Conviction RC"},"ts":[[20171212,100],[20171213,100.07],[20171214,100.33],[20171215,100.36],[20171218,100.2],[20171219,100.2],[20171220,100.05],[20171221,100.02],[20171222,100.1],[20171227,100.17],[20171228,100.13],[20171229,100.13],[20180102,100.19],[20180103,100.33],[20180104,100.31],[20180105,100.44],[20180108,100.54],[20180109,100.56],[20180110,100.48],[20180111,100.35],[20180112,100.2],[20180115,100.15],[20180116,100.16],[20180117,100.22],[20180118,100.3],[20180119,100.3],[20180122,100.33],[20180123,100.29],[20180124,100.31],[20180125,100.33],[20180126,100.38],[20180129,100.65],[20180130,100.42],[20180131,100.48],[20180201,100.52],[20180202,100.49],[20180205,100.34],[20180206,100.14],[20180207,100.13],[20180208,100.21],[20180209,99.89],[20180212,99.9],[20180213,99.8],[20180214,99.84],[20180215,99.93],[20180216,100.02],[20180219,100.05],[20180220,99.97],[20180221,99.91],[20180222,99.84],[20180223,99.94],[20180226,99.98],[20180227,100],[20180228,99.96],[20180301,99.95],[20180302,99.92],[20180305,99.86],[20180306,99.8],[20180307,99.79],[20180308,99.88],[20180309,99.9],[20180312,99.98],[20180313,99.94],[20180314,99.91],[20180315,100.08],[20180316,100.13],[20180319,100],[20180320,100.02],[20180321,99.99],[20180322,100.11],[20180323,99.89],[20180326,99.79],[20180327,99.91],[20180328,99.78],[20180329,99.83],[20180403,99.97],[20180404,99.96],[20180405,100],[20180406,100.04],[20180409,99.97],[20180410,99.77],[20180411,99.82],[20180412,99.89],[20180413,99.89],[20180416,99.78],[20180417,99.89],[20180418,99.89],[20180419,99.71],[20180420,99.65],[20180423,99.61],[20180424,99.59],[20180425,99.52],[20180426,99.59],[20180427,99.83],[20180430,99.76],[20180502,99.74],[20180503,99.74],[20180504,99.73],[20180507,99.82],[20180508,99.75],[20180509,99.82],[20180511,99.96],[20180514,99.97],[20180515,99.92],[20180516,99.93],[20180517,99.84],[20180518,99.83],[20180522,99.93],[20180523,100.04],[20180524,100.11],[20180525,100.18],[20180528,100.21],[20180529,100.6],[20180530,100.29],[20180531,100.39],[20180601,100.39],[20180604,100.56],[20180605,100.57],[20180606,100.33],[20180607,100.14],[20180608,100.32],[20180611,100.24],[20180612,100.28],[20180613,100.3],[20180614,100.49],[20180615,100.38],[20180618,100.36],[20180619,100.23],[20180620,100.28],[20180621,100.17],[20180622,100.16],[20180625,100.09],[20180626,100.15],[20180627,100.18],[20180628,100.16],[20180629,100.19],[20180702,100.21],[20180703,100.3],[20180704,100.39],[20180705,100.46],[20180706,100.54],[20180709,100.68],[20180710,100.81],[20180711,100.76],[20180712,100.76],[20180713,100.79],[20180716,100.85],[20180717,100.81],[20180718,100.78],[20180719,100.74],[20180720,100.66],[20180723,100.77],[20180724,100.83],[20180725,100.88],[20180726,101.02],[20180727,101.15],[20180730,101.16],[20180731,101.12],[20180801,101.2],[20180802,101.15],[20180803,101.09],[20180806,101.14],[20180807,101.05],[20180808,101.03],[20180809,100.97],[20180810,101.09],[20180813,101.13],[20180814,101.17],[20180816,101.11],[20180817,101.11],[20180820,101.02],[20180821,100.87],[20180822,100.92],[20180823,100.99],[20180824,100.92],[20180827,100.91],[20180828,100.85],[20180829,100.82],[20180830,100.9],[20180831,100.84],[20180903,100.86],[20180904,100.79],[20180905,100.61],[20180906,100.67],[20180907,100.71],[20180910,100.8],[20180911,100.93],[20180912,100.91],[20180913,101],[20180914,101.06],[20180917,101.17],[20180918,101.12],[20180919,101.27],[20180920,101.21],[20180921,101.21],[20180924,101.31],[20180925,101.34],[20180926,101.39],[20180927,101.43],[20180928,101.5],[20181001,101.56],[20181002,101.63],[20181003,101.6],[20181004,101.54],[20181005,101.5],[20181008,101.58],[20181009,101.58],[20181010,101.51],[20181011,101.49],[20181012,101.59],[20181015,101.62],[20181016,101.58],[20181017,101.75],[20181018,101.69],[20181019,101.69],[20181022,101.51],[20181023,101.64],[20181024,101.69],[20181025,101.66],[20181026,101.6],[20181029,101.36],[20181030,101.5],[20181031,101.58],[20181102,101.48],[20181105,101.48],[20181106,101.5],[20181107,101.48],[20181108,101.48],[20181109,101.38],[20181112,101.35],[20181113,101.31],[20181114,101.2],[20181115,101.17],[20181116,100.98],[20181119,100.94],[20181120,100.75],[20181121,100.8],[20181122,100.76],[20181123,100.81],[20181126,100.74],[20181127,100.69],[20181128,100.67],[20181129,100.67],[20181130,100.66],[20181203,100.76],[20181204,100.71],[20181205,100.62],[20181206,100.49],[20181207,100.37],[20181210,100.31],[20181211,100.42],[20181212,100.42],[20181213,100.62],[20181214,100.69],[20181217,100.57],[20181218,100.55],[20181219,100.42],[20181220,100.4],[20181221,100.31],[20181227,100.24],[20181228,100.19],[20190102,100.43],[20190103,100.44],[20190104,100.19],[20190107,100.08],[20190108,100.07],[20190109,100.25],[20190110,100.27],[20190111,100.43],[20190114,100.47],[20190115,100.58],[20190116,100.7],[20190117,100.67],[20190118,100.86],[20190121,100.89],[20190122,100.83],[20190123,100.8],[20190124,100.78],[20190125,100.87],[20190128,100.81],[20190129,100.8],[20190130,100.74],[20190131,100.96],[20190201,100.87],[20190204,100.97],[20190205,101.11],[20190206,101.33],[20190207,101.31],[20190208,101.33],[20190211,101.31],[20190212,101.23],[20190213,101.2],[20190214,101.28],[20190215,101.38],[20190218,101.32],[20190219,101.41],[20190220,101.43],[20190221,101.4],[20190222,101.53],[20190225,101.5],[20190226,101.56],[20190227,101.62],[20190228,101.62],[20190301,101.47],[20190304,101.5],[20190305,101.51],[20190306,101.6],[20190307,101.7],[20190308,101.72],[20190311,101.75],[20190312,101.82],[20190313,101.85],[20190314,101.97],[20190315,102.03],[20190318,102.13],[20190319,102.15],[20190320,102.08],[20190321,102.15],[20190322,102.19],[20190325,102.14],[20190326,102.21],[20190327,102.32],[20190328,102.37],[20190329,102.27],[20190401,102.2],[20190402,102.28],[20190403,102.33],[20190404,102.26],[20190405,102.31],[20190408,102.32],[20190409,102.29],[20190410,102.32],[20190411,102.35],[20190412,102.42],[20190415,102.46],[20190416,102.49],[20190417,102.51],[20190418,102.54],[20190423,102.58],[20190424,102.58],[20190425,102.6],[20190426,102.63],[20190429,102.67],[20190430,102.67],[20190502,102.66],[20190503,102.69],[20190506,102.69],[20190507,102.69],[20190508,102.58],[20190510,102.48],[20190513,102.5],[20190514,102.56],[20190515,102.66],[20190516,102.59],[20190517,102.67],[20190520,102.63],[20190521,102.52],[20190522,102.52],[20190523,102.59],[20190524,102.51],[20190527,102.55],[20190528,102.57],[20190529,102.72],[20190531,102.77],[20190603,102.9],[20190604,102.94],[20190605,103.07],[20190606,103.29],[20190607,103.09],[20190611,103.21],[20190612,103.19],[20190613,103.22],[20190614,103.33],[20190617,103.28],[20190618,103.65],[20190619,103.74],[20190620,104.04],[20190621,103.91],[20190624,103.91],[20190625,103.91],[20190626,103.85],[20190627,103.87],[20190628,103.95],[20190701,104.04],[20190702,104.05],[20190703,104.21],[20190704,104.33],[20190705,104.27],[20190708,104.27],[20190709,104.09],[20190710,103.88],[20190711,103.85],[20190712,103.77],[20190715,103.92],[20190716,103.97],[20190717,104.05],[20190718,104.12],[20190719,104.22],[20190722,104.31],[20190723,104.34],[20190724,104.62],[20190725,104.5],[20190726,104.6],[20190729,104.65],[20190730,104.5],[20190731,104.57],[20190801,104.72],[20190802,104.87],[20190805,104.77],[20190806,104.8],[20190807,105.04],[20190808,104.67],[20190809,104.61],[20190812,104.7],[20190813,104.83],[20190814,105.05],[20190816,105.46],[20190819,105.31],[20190820,105.37],[20190821,105.32],[20190822,105.41],[20190823,105.42],[20190826,105.2],[20190827,105.17],[20190828,105.48],[20190829,105.36],[20190830,105.37],[20190902,105.47],[20190903,105.64],[20190904,105.3],[20190905,104.59],[20190906,104.76],[20190909,104.82],[20190910,104.94],[20190911,104.84],[20190912,104.97],[20190913,104.38],[20190916,104.22],[20190917,104.3],[20190918,104.42],[20190919,104.41],[20190920,104.51],[20190923,104.92],[20190924,104.88],[20190925,105.04],[20190926,104.89],[20190927,104.93],[20190930,104.94],[20191001,104.85],[20191002,104.86],[20191003,104.95],[20191004,104.96],[20191007,104.91],[20191008,104.95],[20191009,104.98],[20191010,104.68],[20191011,104.58],[20191014,104.67],[20191015,104.69],[20191016,104.26],[20191017,104.15],[20191018,104.21],[20191021,104.27],[20191022,104.25],[20191023,104.39],[20191024,104.41],[20191025,104.45],[20191028,104.49],[20191029,104.4],[20191030,104.38],[20191031,104.31],[20191104,104.32],[20191105,104.24],[20191106,104.32],[20191107,104.2],[20191108,104.32],[20191111,104.19],[20191112,104.22],[20191113,104.07],[20191114,103.99],[20191115,103.98],[20191118,103.9],[20191119,103.85],[20191120,103.7],[20191121,103.66],[20191122,103.76],[20191125,103.82],[20191126,103.9],[20191127,103.92],[20191128,103.88],[20191129,103.89],[20191202,103.74],[20191203,103.82],[20191204,103.78],[20191205,103.73],[20191206,103.85],[20191209,103.92],[20191210,103.91],[20191211,103.95],[20191212,103.9],[20191213,103.95],[20191216,104.06],[20191217,104.11],[20191218,104.21],[20191219,104.17],[20191220,104.24],[20191223,104.32],[20191227,104.15],[20191230,104.02],[20200102,104.19],[20200103,104.41],[20200106,104.32],[20200107,104.24],[20200108,104.13],[20200109,103.93],[20200110,103.93],[20200113,104],[20200114,103.91],[20200115,103.79],[20200116,103.8],[20200117,103.95],[20200120,103.99],[20200121,103.92],[20200122,103.93],[20200123,103.93],[20200124,104.02],[20200127,104.3],[20200128,104.26],[20200129,104.37],[20200130,104.27],[20200131,104.35],[20200203,104.33],[20200204,104.41],[20200205,104.66],[20200206,104.91],[20200207,105.14],[20200210,105.07],[20200211,105.18],[20200212,105.38],[20200213,105.56],[20200214,105.76],[20200217,105.8],[20200218,105.85],[20200219,105.93],[20200220,106.02],[20200221,106.06],[20200224,106.03],[20200225,105.98],[20200226,105.65],[20200227,105.55],[20200228,105.32],[20200302,105.4],[20200303,105.53],[20200304,105.96],[20200305,105.86],[20200306,103.68],[20200309,102.41],[20200310,99.53],[20200311,99.1],[20200312,97.03],[20200313,96.1],[20200316,94.4],[20200317,93.66],[20200318,90.58],[20200319,89.52],[20200320,89.53],[20200323,88.68],[20200324,88.39],[20200325,89.63],[20200326,90.57],[20200327,91.27],[20200330,90.86],[20200331,90.88],[20200401,90.75],[20200402,90.74],[20200403,90.84],[20200406,90.69],[20200407,90.91],[20200408,91.09],[20200409,91.8],[20200414,92.64],[20200415,92.64],[20200416,92.56],[20200417,92.65],[20200420,92.38],[20200421,92.14],[20200422,91.86],[20200423,92.23],[20200424,92.43],[20200427,92.4],[20200428,92.49],[20200429,92.56],[20200430,92.73],[20200504,92.42],[20200505,92.15],[20200506,92.11],[20200507,92.15],[20200508,92.42],[20200511,92.39],[20200512,92.38],[20200513,92.42],[20200514,92.22],[20200515,92.28],[20200518,92.23],[20200519,92.57],[20200520,93],[20200522,93.38],[20200525,93.46],[20200526,93.72],[20200527,94.13],[20200528,94.18],[20200529,94.15],[20200602,94.32],[20200603,94.49],[20200604,94.59],[20200605,95.14],[20200608,95.47],[20200609,95.06],[20200610,94.88],[20200611,94.37],[20200612,94.48],[20200615,94.3],[20200616,94.6],[20200617,94.67],[20200618,94.58],[20200619,94.64],[20200622,94.58],[20200624,94.58],[20200625,94.63],[20200626,94.71],[20200629,94.59],[20200630,94.69],[20200701,94.47],[20200702,94.45],[20200703,94.59],[20200706,94.42],[20200707,94.5],[20200708,94.49],[20200709,94.51],[20200710,94.56],[20200713,94.43],[20200714,94.51],[20200715,94.53],[20200716,94.57],[20200717,94.57],[20200720,94.7],[20200721,94.83],[20200722,94.92],[20200723,94.97],[20200724,94.9],[20200727,94.9],[20200728,94.9],[20200729,94.92],[20200730,94.94],[20200731,94.9],[20200803,94.89],[20200804,94.99],[20200805,94.98],[20200806,95.05],[20200807,95.08],[20200810,95.11],[20200811,95.06],[20200812,95.03],[20200813,94.97],[20200814,94.94],[20200817,94.96],[20200818,94.98],[20200819,95.04],[20200820,95.06],[20200821,95.04],[20200824,95.07],[20200825,94.95],[20200826,94.93],[20200827,94.95],[20200828,94.93],[20200831,94.88],[20200901,94.9],[20200902,94.99],[20200903,95.02],[20200904,94.99],[20200907,94.95],[20200908,94.98],[20200909,94.97],[20200910,94.94],[20200911,94.98],[20200914,95.01],[20200915,95.01],[20200916,95.04],[20200917,95.04],[20200918,95.04],[20200921,95.04],[20200922,95],[20200923,95],[20200924,94.93],[20200925,94.89],[20200928,94.88],[20200929,94.87],[20200930,94.85],[20201001,94.83],[20201002,94.83],[20201005,94.8],[20201006,94.8],[20201007,94.78],[20201008,94.79],[20201009,94.82],[20201012,94.81],[20201013,94.83],[20201014,94.85],[20201015,94.88],[20201016,94.9],[20201019,94.85],[20201020,94.85],[20201021,94.82],[20201022,94.79],[20201023,94.76],[20201026,94.77],[20201027,94.79],[20201028,94.8],[20201029,94.78],[20201030,94.77],[20201102,94.77],[20201103,94.76],[20201104,94.76],[20201105,94.76],[20201106,94.75],[20201109,94.75],[20201110,94.74]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwu00e4hrungen (Welt)"},"ts":[[20151208,487.3],[20151209,485.41],[20151210,485.22],[20151211,484.5],[20151212,484.5],[20151213,484.5],[20151214,482.61],[20151215,481.78],[20151216,482.33],[20151217,485.13],[20151218,486.1],[20151219,486.1],[20151220,486.1],[20151221,485.1],[20151222,482.7],[20151223,483.29],[20151224,483.1],[20151225,483.1],[20151226,483.1],[20151227,483.1],[20151228,482.6],[20151229,482.5],[20151230,482.82],[20151231,483.62],[20160101,483.62],[20160102,483.62],[20160103,483.62],[20160104,483.97],[20160105,487.33],[20160106,487.63],[20160107,484.36],[20160108,484.07],[20160109,484.07],[20160110,484.07],[20160111,483.3],[20160112,483.94],[20160113,484.51],[20160114,482.24],[20160115,480.81],[20160116,480.81],[20160117,480.81],[20160118,480.5],[20160119,480.82],[20160120,479.54],[20160121,479.72],[20160122,482.16],[20160123,482.16],[20160124,482.16],[20160125,482.26],[20160126,481.99],[20160127,481.16],[20160128,481.18],[20160129,482.24],[20160130,482.24],[20160131,482.15],[20160201,482.82],[20160202,482.12],[20160203,481.7],[20160204,476.46],[20160205,476.33],[20160206,476.33],[20160207,476.33],[20160208,477.9],[20160209,474.65],[20160210,474.6],[20160211,472.46],[20160212,472.96],[20160213,472.96],[20160214,472.96],[20160215,474.59],[20160216,475.5],[20160217,476.07],[20160218,478.42],[20160219,478.59],[20160220,478.59],[20160221,478.59],[20160222,480.4],[20160223,481.66],[20160224,481.83],[20160225,481.24],[20160226,482.16],[20160227,482.16],[20160228,482.16],[20160229,485.08],[20160301,486.16],[20160302,486.87],[20160303,486.57],[20160304,485.38],[20160305,485.38],[20160306,485.38],[20160307,485.72],[20160308,484.99],[20160309,485.71],[20160310,487.12],[20160311,484.04],[20160312,484.04],[20160313,484.04],[20160314,484.67],[20160315,484.16],[20160316,484.68],[20160317,482.88],[20160318,483.77],[20160319,483.77],[20160320,483.77],[20160321,483.97],[20160322,484.97],[20160323,485.74],[20160324,485.9],[20160325,485.89],[20160326,485.89],[20160327,485.89],[20160328,485.91],[20160329,486.01],[20160330,484.12],[20160331,483.36],[20160401,482.64],[20160402,482.64],[20160403,482.64],[20160404,483.71],[20160405,483.98],[20160406,483.98],[20160407,483.98],[20160408,483.98],[20160409,483.98],[20160410,483.98],[20160411,483.87],[20160412,483.82],[20160413,486.52],[20160414,487.62],[20160415,487.59],[20160416,487.59],[20160417,487.59],[20160418,486.96],[20160419,486.9],[20160420,486.82],[20160421,487],[20160422,488.44],[20160423,488.44],[20160424,488.44],[20160425,488.36],[20160426,487.5],[20160427,487.39],[20160428,487.48],[20160429,486.66],[20160430,486.73],[20160501,486.73],[20160502,485.33],[20160503,483.52],[20160504,483.94],[20160505,484.85],[20160506,485.67],[20160507,485.67],[20160508,485.67],[20160509,485.98],[20160510,486.34],[20160511,485.92],[20160512,486.12],[20160513,487.45],[20160514,487.45],[20160515,487.45],[20160516,487.59],[20160517,487.89],[20160518,488.11],[20160519,489.26],[20160520,488.73],[20160521,488.73],[20160522,488.73],[20160523,488.67],[20160524,489.97],[20160525,491.2],[20160526,491.23],[20160527,491.52],[20160528,491.52],[20160529,491.52],[20160530,491.67],[20160531,491.76],[20160601,491.08],[20160602,491.17],[20160603,492.4],[20160604,492.4],[20160605,492.4],[20160606,489.93],[20160607,490.21],[20160608,490.4],[20160609,491.69],[20160610,492.61],[20160611,492.61],[20160612,492.61],[20160613,492.47],[20160614,493.09],[20160615,493.3],[20160616,494.63],[20160617,492.84],[20160618,492.84],[20160619,492.84],[20160620,491.57],[20160621,492.33],[20160622,493.08],[20160623,491.84],[20160624,495.82],[20160625,495.82],[20160626,495.82],[20160627,497.93],[20160628,496.94],[20160629,497.53],[20160630,497.7],[20160701,498.18],[20160702,498.18],[20160703,498.18],[20160704,498.42],[20160705,498.88],[20160706,500.39],[20160707,500.33],[20160708,501.22],[20160709,501.22],[20160710,501.22],[20160711,501.91],[20160712,500.77],[20160713,501.92],[20160714,500.48],[20160715,500.47],[20160716,500.47],[20160717,500.47],[20160718,501.73],[20160719,502.06],[20160720,502.48],[20160721,502.61],[20160722,502.81],[20160723,502.81],[20160724,502.81],[20160725,503.64],[20160726,503.32],[20160727,503.63],[20160728,501.98],[20160729,501.93],[20160730,501.93],[20160731,502],[20160801,501.36],[20160802,499.64],[20160803,499.54],[20160804,501.64],[20160805,501.88],[20160806,501.88],[20160807,501.88],[20160808,503.01],[20160809,503.67],[20160810,502.68],[20160811,503.08],[20160812,503.24],[20160813,503.24],[20160814,503.24],[20160815,502.79],[20160816,500.07],[20160817,500.14],[20160818,499.96],[20160819,499.34],[20160820,499.34],[20160821,499.34],[20160822,499.8],[20160823,499.66],[20160824,501.28],[20160825,500.61],[20160826,500.46],[20160827,500.46],[20160828,500.46],[20160829,502.2],[20160830,503],[20160831,503.5],[20160901,502.94],[20160902,501.88],[20160903,501.88],[20160904,501.88],[20160905,502.84],[20160906,503.86],[20160907,503.13],[20160908,501.15],[20160909,499.79],[20160910,499.79],[20160911,499.79],[20160912,499.49],[20160913,498.49],[20160914,498.35],[20160915,497.57],[20160916,498.38],[20160917,498.38],[20160918,498.38],[20160919,499.43],[20160920,499.47],[20160921,500.7],[20160922,500.38],[20160923,500.9],[20160924,500.9],[20160925,500.9],[20160926,499.85],[20160927,501.3],[20160928,501.49],[20160929,501.38],[20160930,502.16],[20161001,502.16],[20161002,502.16],[20161003,500.43],[20161004,501.05],[20161005,499.02],[20161006,499.2],[20161007,499.05],[20161008,499.05],[20161009,499.05],[20161010,498.76],[20161011,500.19],[20161012,501.25],[20161013,501.16],[20161014,501.74],[20161015,501.74],[20161016,501.74],[20161017,501.98],[20161018,502.88],[20161019,503.86],[20161020,504.29],[20161021,506.27],[20161022,506.27],[20161023,506.27],[20161024,506.23],[20161025,506.46],[20161026,504.67],[20161027,503.39],[20161028,502.64],[20161029,502.64],[20161030,502.64],[20161031,502.39],[20161101,501.2],[20161102,499.05],[20161103,499.71],[20161104,499.4],[20161105,499.4],[20161106,499.4],[20161107,499.97],[20161108,500.2],[20161109,499.1],[20161110,499.81],[20161111,499.08],[20161112,499.08],[20161113,499.08],[20161114,499.65],[20161115,500.07],[20161116,501.53],[20161117,501.31],[20161118,502.14],[20161119,502.14],[20161120,502.14],[20161121,502.01],[20161122,502.94],[20161123,502.79],[20161124,503.26],[20161125,502.5],[20161126,502.5],[20161127,502.5],[20161128,503.22],[20161129,503.67],[20161130,501.94],[20161201,501.35],[20161202,501.36],[20161203,501.36],[20161204,501.36],[20161205,500.02],[20161206,499.32],[20161207,499.9],[20161208,499.74],[20161209,503.83],[20161210,503.83],[20161211,503.83],[20161212,502.74],[20161213,503.04],[20161214,502.55],[20161215,505.95],[20161216,505.75],[20161217,505.75],[20161218,505.75],[20161219,506.74],[20161220,508.21],[20161221,507.4],[20161222,506.59],[20161223,506.56],[20161224,506.56],[20161225,506.56],[20161226,506.56],[20161227,506.48],[20161228,507.93],[20161229,507.63],[20161230,505.69],[20161231,505.75],[20170101,505.75],[20170102,506.32],[20170103,509.44],[20170104,508.31],[20170105,507.44],[20170106,505.54],[20170107,505.54],[20170108,505.54],[20170109,506.64],[20170110,505.65],[20170111,507.29],[20170112,504.31],[20170113,504.05],[20170114,504.05],[20170115,504.05],[20170116,504.92],[20170117,504.43],[20170118,504.17],[20170119,503.34],[20170120,503.41],[20170121,503.41],[20170122,503.41],[20170123,502.83],[20170124,501.95],[20170125,501.74],[20170126,502.55],[20170127,503.21],[20170128,503.21],[20170129,503.21],[20170130,504.49],[20170131,501.93],[20170201,501.21],[20170202,501.12],[20170203,502.63],[20170204,502.63],[20170205,502.63],[20170206,503.9],[20170207,505.01],[20170208,506.35],[20170209,505.98],[20170210,506.95],[20170211,506.95],[20170212,506.95],[20170213,507.16],[20170214,507.18],[20170215,508.2],[20170216,506.72],[20170217,507.1],[20170218,507.1],[20170219,507.1],[20170220,507.83],[20170221,509.95],[20170222,511.26],[20170223,510.57],[20170224,510.89],[20170225,510.89],[20170226,510.89],[20170227,510.9],[20170228,510.53],[20170301,510.83],[20170302,510.69],[20170303,509.11],[20170304,509.11],[20170305,509.11],[20170306,508.38],[20170307,508.24],[20170308,507.84],[20170309,506.52],[20170310,504.39],[20170311,504.39],[20170312,504.39],[20170313,503.31],[20170314,503.85],[20170315,505.21],[20170316,503.88],[20170317,503.95],[20170318,503.95],[20170319,503.95],[20170320,503.98],[20170321,503.19],[20170322,503.76],[20170323,504.43],[20170324,504.11],[20170325,504.11],[20170326,504.11],[20170327,502.84],[20170328,503.24],[20170329,506],[20170330,506.78],[20170331,507.94],[20170401,507.94],[20170402,507.94],[20170403,509.38],[20170404,509.69],[20170405,509.18],[20170406,509.53],[20170407,510.46],[20170408,510.46],[20170409,510.46],[20170410,511.62],[20170411,511.36],[20170412,512.16],[20170413,512.34],[20170414,512.34],[20170415,512.34],[20170416,512.34],[20170417,512.33],[20170418,511.92],[20170419,511.07],[20170420,509.8],[20170421,510.96],[20170422,510.96],[20170423,510.96],[20170424,506.91],[20170425,505.05],[20170426,504.96],[20170427,505.88],[20170428,505.18],[20170429,505.18],[20170430,505.18],[20170501,505.15],[20170502,505.39],[20170503,505.65],[20170504,504.49],[20170505,503.5],[20170506,503.5],[20170507,503.5],[20170508,503.99],[20170509,504.57],[20170510,505.56],[20170511,505.82],[20170512,505.82],[20170513,505.82],[20170514,505.82],[20170515,503.96],[20170516,501.8],[20170517,501.5],[20170518,501.29],[20170519,499.86],[20170520,499.86],[20170521,499.86],[20170522,498.51],[20170523,498.81],[20170524,499.48],[20170525,499.36],[20170526,500.02],[20170527,500.02],[20170528,500.02],[20170529,500.27],[20170530,500.98],[20170531,499.91],[20170601,499.85],[20170602,500.23],[20170603,500.23],[20170604,500.23],[20170605,500.1],[20170606,500.33],[20170607,500.99],[20170608,500.66],[20170609,501.41],[20170610,501.41],[20170611,501.41],[20170612,500.6],[20170613,500.8],[20170614,501.82],[20170615,502.4],[20170616,502.42],[20170617,502.42],[20170618,502.42],[20170619,501.97],[20170620,502.86],[20170621,502.97],[20170622,502.45],[20170623,502.55],[20170624,502.55],[20170625,502.55],[20170626,502.53],[20170627,499.8],[20170628,497.09],[20170629,495.57],[20170630,495.16],[20170701,495.16],[20170702,495.16],[20170703,495.63],[20170704,495.84],[20170705,496.47],[20170706,494.51],[20170707,493.29],[20170708,493.29],[20170709,493.29],[20170710,494.09],[20170711,493.7],[20170712,493.64],[20170713,494.79],[20170714,495.1],[20170715,495.1],[20170716,495.1],[20170717,494.8],[20170718,493.23],[20170719,494.22],[20170720,494.65],[20170721,492.08],[20170722,492.08],[20170723,492.08],[20170724,492.18],[20170725,490.55],[20170726,491.39],[20170727,490.74],[20170728,489.63],[20170729,489.63],[20170730,489.63],[20170731,489.55],[20170801,488.68],[20170802,488.18],[20170803,487.62],[20170804,487.68],[20170805,487.68],[20170806,487.68],[20170807,488.58],[20170808,488.48],[20170809,490.53],[20170810,490.47],[20170811,489.81],[20170812,489.81],[20170813,489.81],[20170814,488.91],[20170815,489.21],[20170816,490.29],[20170817,491.02],[20170818,490.58],[20170819,490.58],[20170820,490.58],[20170821,490.03],[20170822,489.67],[20170823,489.14],[20170824,489.18],[20170825,489.06],[20170826,489.06],[20170827,489.06],[20170828,487.48],[20170829,485.06],[20170830,487.29],[20170831,489.05],[20170901,487.71],[20170902,487.71],[20170903,487.71],[20170904,487.94],[20170905,488.95],[20170906,488.47],[20170907,488.06],[20170908,486.92],[20170909,486.92],[20170910,486.92],[20170911,487.51],[20170912,488],[20170913,486.99],[20170914,488.72],[20170915,487.55],[20170916,487.55],[20170917,487.55],[20170918,487.44],[20170919,486.67],[20170920,486.11],[20170921,487.55],[20170922,486.86],[20170923,486.86],[20170924,486.86],[20170925,489.05],[20170926,490.87],[20170927,490.86],[20170928,489.82],[20170929,489.42],[20170930,489.43],[20171001,489.43],[20171002,490.61],[20171003,490.42],[20171004,490.08],[20171005,490.61],[20171006,490.69],[20171007,490.69],[20171008,490.69],[20171009,490.23],[20171010,489.31],[20171011,488.57],[20171012,488.2],[20171013,489.95],[20171014,489.95],[20171015,489.95],[20171016,490.63],[20171017,491.43],[20171018,491.06],[20171019,489.51],[20171020,489.08],[20171021,489.08],[20171022,489.08],[20171023,490.64],[20171024,489.76],[20171025,488.72],[20171026,489.36],[20171027,492.72],[20171028,492.72],[20171029,492.72],[20171030,493.58],[20171031,493.34],[20171101,493.79],[20171102,493.25],[20171103,493.18],[20171104,493.18],[20171105,493.18],[20171106,494.95],[20171107,495.72],[20171108,494.97],[20171109,493.57],[20171110,492.23],[20171111,492.23],[20171112,492.23],[20171113,491.62],[20171114,489.45],[20171115,487.67],[20171116,489.04],[20171117,488.98],[20171118,488.98],[20171119,488.98],[20171120,489.54],[20171121,491.15],[20171122,491.04],[20171123,490.11],[20171124,488.55],[20171125,488.55],[20171126,488.55],[20171127,487.47],[20171128,488.68],[20171129,489.51],[20171130,488.69],[20171201,488.73],[20171202,488.73],[20171203,488.73],[20171204,489.37],[20171205,489.79],[20171206,490.71],[20171207,490.88],[20171208,491.52],[20171209,491.52],[20171210,491.52],[20171211,490.61],[20171212,491.02],[20171213,491.82],[20171214,490.24],[20171215,491.14],[20171216,491.14],[20171217,491.14],[20171218,491.14],[20171219,489.78],[20171220,488.45],[20171221,487.98],[20171222,488.26],[20171223,488.26],[20171224,488.26],[20171225,488.26],[20171226,488.29],[20171227,488.29],[20171228,487.51],[20171229,486.59],[20171230,486.59],[20171231,486.58],[20180101,486.58],[20180102,485.14],[20180103,486.14],[20180104,485.51],[20180105,486.08],[20180106,486.08],[20180107,486.08],[20180108,487.8],[20180109,488.15],[20180110,486.77],[20180111,485.97],[20180112,483.77],[20180113,483.77],[20180114,483.77],[20180115,482.24],[20180116,482.47],[20180117,482.91],[20180118,482.3],[20180119,481.78],[20180120,481.78],[20180121,481.78],[20180122,481.98],[20180123,482.11],[20180124,480.66],[20180125,479.89],[20180126,479.47],[20180127,479.47],[20180128,479.47],[20180129,479.84],[20180130,478.81],[20180131,478.18],[20180201,477.85],[20180202,476.4],[20180203,476.4],[20180204,476.4],[20180205,476.9],[20180206,478.49],[20180207,478.34],[20180208,479.36],[20180209,478.12],[20180210,478.12],[20180211,478.12],[20180212,478.02],[20180213,476.51],[20180214,475.62],[20180215,473.63],[20180216,474.82],[20180217,474.82],[20180218,474.82],[20180219,475.58],[20180220,476.71],[20180221,476.97],[20180222,477.54],[20180223,477.89],[20180224,477.89],[20180225,477.89],[20180226,478.01],[20180227,477.88],[20180228,479.49],[20180301,480.33],[20180302,477.59],[20180303,477.59],[20180304,477.59],[20180305,477.16],[20180306,475.26],[20180307,474.98],[20180308,475.14],[20180309,477.08],[20180310,477.08],[20180311,477.08],[20180312,477.31],[20180313,476.1],[20180314,476.46],[20180315,476.98],[20180316,477.63],[20180317,477.63],[20180318,477.63],[20180319,477.33],[20180320,477.33],[20180321,477.19],[20180322,477.43],[20180323,476.71],[20180324,476.71],[20180325,476.71],[20180326,475.43],[20180327,476.12],[20180328,476.24],[20180329,477.79],[20180330,477.8],[20180331,477.76],[20180401,477.76],[20180402,477.72],[20180403,477.86],[20180404,477.9],[20180405,477.68],[20180406,478.12],[20180407,478.12],[20180408,478.12],[20180409,477.99],[20180410,477.16],[20180411,476.78],[20180412,477.78],[20180413,478.11],[20180414,478.11],[20180415,478.11],[20180416,477.13],[20180417,477.55],[20180418,476.63],[20180419,475.9],[20180420,476.25],[20180421,476.25],[20180422,476.25],[20180423,476.7],[20180424,476.89],[20180425,476.61],[20180426,477.41],[20180427,479.22],[20180428,479.22],[20180429,479.22],[20180430,479.27],[20180501,479.15],[20180502,479.91],[20180503,480.21],[20180504,480.46],[20180505,480.46],[20180506,480.46],[20180507,481.1],[20180508,481.68],[20180509,481.34],[20180510,481.53],[20180511,481.04],[20180512,481.04],[20180513,481.04],[20180514,479.59],[20180515,480.4],[20180516,482.22],[20180517,481.53],[20180518,481.97],[20180519,481.97],[20180520,481.97],[20180521,482.06],[20180522,481.93],[20180523,483.96],[20180524,484.38],[20180525,485.74],[20180526,485.74],[20180527,485.74],[20180528,486.35],[20180529,488.86],[20180530,487],[20180531,485.93],[20180601,485.74],[20180602,485.74],[20180603,485.74],[20180604,484.74],[20180605,485.56],[20180606,482.77],[20180607,481.12],[20180608,482.57],[20180609,482.57],[20180610,482.57],[20180611,481.53],[20180612,481.48],[20180613,481.9],[20180614,483.42],[20180615,486.13],[20180616,486.13],[20180617,486.13],[20180618,485.74],[20180619,487.1],[20180620,486.17],[20180621,486.8],[20180622,484.91],[20180623,484.91],[20180624,484.91],[20180625,483.83],[20180626,483.88],[20180627,485.07],[20180628,485.34],[20180629,483.92],[20180630,483.88],[20180701,483.88],[20180702,484.01],[20180703,484.01],[20180704,484.52],[20180705,483.59],[20180706,483.48],[20180707,483.48],[20180708,483.48],[20180709,482.76],[20180710,483.94],[20180711,483.67],[20180712,484.95],[20180713,485.57],[20180714,485.57],[20180715,485.57],[20180716,484.32],[20180717,484.42],[20180718,485.99],[20180719,486.35],[20180720,484.61],[20180721,484.61],[20180722,484.61],[20180723,483.49],[20180724,483.73],[20180725,484.56],[20180726,484.37],[20180727,486.14],[20180728,486.14],[20180729,486.14],[20180730,484.77],[20180731,484.04],[20180801,484.41],[20180802,485.63],[20180803,486.73],[20180804,486.73],[20180805,486.73],[20180806,487.69],[20180807,486.74],[20180808,486.53],[20180809,486.64],[20180810,489.42],[20180811,489.42],[20180812,489.42],[20180813,489.9],[20180814,489.99],[20180815,490.93],[20180816,490.69],[20180817,490.17],[20180818,490.17],[20180819,490.17],[20180820,489.94],[20180821,488.31],[20180822,486.31],[20180823,486.68],[20180824,486.24],[20180825,486.25],[20180826,486.25],[20180827,485.42],[20180828,483.4],[20180829,483.82],[20180830,483.57],[20180831,484.36],[20180901,484.36],[20180902,484.36],[20180903,484.66],[20180904,485.2],[20180905,484.26],[20180906,483.78],[20180907,484.19],[20180908,484.19],[20180909,484.19],[20180910,484.7],[20180911,484.39],[20180912,484.41],[20180913,484.04],[20180914,482.77],[20180915,482.77],[20180916,482.77],[20180917,483.22],[20180918,482.54],[20180919,482.73],[20180920,481.34],[20180921,481.52],[20180922,481.52],[20180923,481.52],[20180924,481],[20180925,480.3],[20180926,481.47],[20180927,482.65],[20180928,485.22],[20180929,485.22],[20180930,485.24],[20181001,484.54],[20181002,485.49],[20181003,485.42],[20181004,485.02],[20181005,484.4],[20181006,484.4],[20181007,484.4],[20181008,484.78],[20181009,485.77],[20181010,484.49],[20181011,483.39],[20181012,483.42],[20181013,483.42],[20181014,483.42],[20181015,483.39],[20181016,483.71],[20181017,484.74],[20181018,485.1],[20181019,485.35],[20181020,485.35],[20181021,485.35],[20181022,484.75],[20181023,485.33],[20181024,487.19],[20181025,486.6],[20181026,488.2],[20181027,488.2],[20181028,488.2],[20181029,487.44],[20181030,487.03],[20181031,487.48],[20181101,487.09],[20181102,485.99],[20181103,485.99],[20181104,485.99],[20181105,486.99],[20181106,486.06],[20181107,485.17],[20181108,486.07],[20181109,487.78],[20181110,487.78],[20181111,487.78],[20181112,489.18],[20181113,489.38],[20181114,488.45],[20181115,487.76],[20181116,486.77],[20181117,486.77],[20181118,486.77],[20181119,484.95],[20181120,484.53],[20181121,484.58],[20181122,484.89],[20181123,486.27],[20181124,486.27],[20181125,486.27],[20181126,485.95],[20181127,486.45],[20181128,487.29],[20181129,485.62],[20181130,486.07],[20181201,486.07],[20181202,486.07],[20181203,487.17],[20181204,486.43],[20181205,486.98],[20181206,487.15],[20181207,486.72],[20181208,486.72],[20181209,486.72],[20181210,485.56],[20181211,486.2],[20181212,486.81],[20181213,486.79],[20181214,488.71],[20181215,488.71],[20181216,488.71],[20181217,487.96],[20181218,487.67],[20181219,487.17],[20181220,486.3],[20181221,486.48],[20181222,486.48],[20181223,486.48],[20181224,486.71],[20181225,486.71],[20181226,486.7],[20181227,487.3],[20181228,486.41],[20181229,486.41],[20181230,486.41],[20181231,486.84],[20190101,486.84],[20190102,488.44],[20190103,490.11],[20190104,488.88],[20190105,488.88],[20190106,488.88],[20190107,488.33],[20190108,488.19],[20190109,488.22],[20190110,487.05],[20190111,487.58],[20190112,487.58],[20190113,487.58],[20190114,489.21],[20190115,490.29],[20190116,491.38],[20190117,491.44],[20190118,491.5],[20190119,491.5],[20190120,491.5],[20190121,491.93],[20190122,492.85],[20190123,493.08],[20190124,494.57],[20190125,494.78],[20190126,494.78],[20190127,494.78],[20190128,493.35],[20190129,493.5],[20190130,493.56],[20190131,494.19],[20190201,494.45],[20190202,494.45],[20190203,494.45],[20190204,494.75],[20190205,495.5],[20190206,496.51],[20190207,497.6],[20190208,497.96],[20190209,497.96],[20190210,497.96],[20190211,498.26],[20190212,498.24],[20190213,498.17],[20190214,499],[20190215,499.39],[20190216,499.39],[20190217,499.39],[20190218,498.81],[20190219,499.33],[20190220,498.73],[20190221,498.18],[20190222,498.9],[20190223,498.9],[20190224,498.9],[20190225,498.8],[20190226,499.15],[20190227,498.72],[20190228,497.91],[20190301,497.94],[20190302,497.94],[20190303,497.94],[20190304,499.09],[20190305,499.26],[20190306,500.06],[20190307,501.41],[20190308,502.42],[20190309,502.42],[20190310,502.42],[20190311,502.07],[20190312,501.97],[20190313,501.71],[20190314,502.11],[20190315,502.31],[20190316,502.31],[20190317,502.31],[20190318,502.05],[20190319,502.04],[20190320,502.34],[20190321,502.58],[20190322,505.41],[20190323,505.41],[20190324,505.41],[20190325,505.36],[20190326,506.26],[20190327,507.52],[20190328,508.01],[20190329,507.6],[20190330,507.6],[20190331,507.62],[20190401,507.44],[20190402,508.16],[20190403,507.16],[20190404,507.68],[20190405,507.46],[20190406,507.46],[20190407,507.46],[20190408,507.14],[20190409,506.77],[20190410,507.36],[20190411,507.43],[20190412,505.68],[20190413,505.68],[20190414,505.68],[20190415,505.71],[20190416,505.65],[20190417,505.55],[20190418,507.19],[20190419,507.2],[20190420,507.2],[20190421,507.2],[20190422,507.12],[20190423,507.18],[20190424,508.61],[20190425,510.15],[20190426,510.46],[20190427,510.46],[20190428,510.46],[20190429,510.03],[20190430,508.93],[20190501,508.97],[20190502,508.83],[20190503,510.05],[20190504,510.05],[20190505,510.05],[20190506,509.76],[20190507,510.09],[20190508,509.42],[20190509,509.32],[20190510,508.38],[20190511,508.38],[20190512,508.38],[20190513,508.37],[20190514,508.59],[20190515,509.96],[20190516,509.51],[20190517,510.17],[20190518,510.17],[20190519,510.17],[20190520,509.97],[20190521,509.7],[20190522,509.74],[20190523,510.91],[20190524,510.09],[20190525,510.09],[20190526,510.09],[20190527,510.02],[20190528,510.56],[20190529,511.73],[20190530,512.01],[20190531,512.73],[20190601,512.73],[20190602,512.73],[20190603,512.9],[20190604,511.78],[20190605,512.08],[20190606,512.16],[20190607,512.51],[20190608,512.51],[20190609,512.51],[20190610,512.08],[20190611,511.65],[20190612,511.77],[20190613,512.89],[20190614,513.83],[20190615,513.83],[20190616,513.83],[20190617,514.24],[20190618,516.52],[20190619,516.86],[20190620,516.52],[20190621,516.09],[20190622,516.09],[20190623,516.09],[20190624,516.37],[20190625,516.73],[20190626,516.25],[20190627,516.49],[20190628,516.97],[20190629,516.97],[20190630,517.01],[20190701,517.74],[20190702,518.53],[20190703,519.79],[20190704,520.14],[20190705,519.53],[20190706,519.53],[20190707,519.53],[20190708,519.4],[20190709,518.82],[20190710,518.31],[20190711,517.96],[20190712,517.73],[20190713,517.73],[20190714,517.73],[20190715,518.41],[20190716,518.62],[20190717,519.21],[20190718,519.64],[20190719,519.85],[20190720,519.85],[20190721,519.85],[20190722,520.12],[20190723,522.81],[20190724,524.38],[20190725,524.43],[20190726,524.41],[20190727,524.41],[20190728,524.41],[20190729,524.63],[20190730,524.43],[20190731,524.99],[20190801,525.89],[20190802,526.45],[20190803,526.45],[20190804,526.45],[20190805,525.23],[20190806,524.88],[20190807,525.37],[20190808,525.29],[20190809,525.15],[20190810,525.15],[20190811,525.15],[20190812,525.59],[20190813,525.03],[20190814,526.54],[20190815,527.5],[20190816,530.23],[20190817,530.23],[20190818,530.23],[20190819,528.62],[20190820,529.76],[20190821,529.27],[20190822,529.29],[20190823,530.47],[20190824,530.47],[20190825,530.47],[20190826,529.82],[20190827,530.7],[20190828,531.62],[20190829,531.51],[20190830,532.33],[20190831,532.35],[20190901,532.35],[20190902,533.23],[20190903,534.75],[20190904,533.36],[20190905,531.48],[20190906,532.23],[20190907,532.23],[20190908,532.23],[20190909,531.41],[20190910,530.04],[20190911,530.36],[20190912,531.02],[20190913,526.94],[20190914,526.94],[20190915,526.94],[20190916,528.96],[20190917,528.96],[20190918,529.03],[20190919,528.98],[20190920,530.44],[20190921,530.44],[20190922,530.44],[20190923,532.37],[20190924,532.67],[20190925,532.33],[20190926,533.21],[20190927,533.21],[20190928,533.21],[20190929,533.21],[20190930,534.31],[20191001,533.93],[20191002,533.47],[20191003,533.71],[20191004,533.81],[20191005,533.81],[20191006,533.81],[20191007,533.14],[20191008,533.12],[20191009,532.42],[20191010,530.23],[20191011,529.86],[20191012,529.86],[20191013,529.86],[20191014,530.15],[20191015,530.72],[20191016,530.36],[20191017,528.7],[20191018,528.29],[20191019,528.29],[20191020,528.29],[20191021,527.47],[20191022,528.71],[20191023,529.27],[20191024,529.46],[20191025,529.5],[20191026,529.5],[20191027,529.5],[20191028,529.23],[20191029,529.07],[20191030,529.05],[20191031,529.41],[20191101,529.59],[20191102,529.59],[20191103,529.59],[20191104,528.85],[20191105,529.27],[20191106,529.95],[20191107,529.04],[20191108,529.6],[20191109,529.6],[20191110,529.6],[20191111,529.56],[20191112,529.94],[20191113,530.69],[20191114,531.59],[20191115,530.88],[20191116,530.88],[20191117,530.88],[20191118,530.49],[20191119,530.17],[20191120,530.76],[20191121,529.83],[20191122,530.57],[20191123,530.57],[20191124,530.57],[20191125,531.94],[20191126,532.18],[20191127,532.52],[20191128,532.56],[20191129,532.86],[20191130,532.89],[20191201,532.89],[20191202,531.06],[20191203,531.39],[20191204,531.28],[20191205,530.83],[20191206,530.9],[20191207,530.9],[20191208,530.9],[20191209,531.77],[20191210,531.84],[20191211,532.24],[20191212,530.63],[20191213,530.99],[20191214,530.99],[20191215,530.99],[20191216,531.69],[20191217,531.02],[20191218,531.65],[20191219,531.55],[20191220,532.18],[20191221,532.18],[20191222,532.18],[20191223,532.44],[20191224,532.55],[20191225,532.55],[20191226,532.56],[20191227,532.01],[20191228,532.01],[20191229,532.01],[20191230,530.91],[20191231,530.3],[20200101,530.3],[20200102,531.31],[20200103,533.32],[20200104,533.32],[20200105,533.32],[20200106,532.46],[20200107,532.71],[20200108,533.61],[20200109,533.45],[20200110,534.48],[20200111,534.48],[20200112,534.48],[20200113,533.39],[20200114,533.86],[20200115,533.89],[20200116,533.74],[20200117,535.23],[20200118,535.23],[20200119,535.23],[20200120,535.56],[20200121,535.87],[20200122,536.98],[20200123,537.56],[20200124,539.25],[20200125,539.25],[20200126,539.25],[20200127,540.12],[20200128,540.16],[20200129,540.75],[20200130,540.51],[20200131,540.38],[20200201,540.38],[20200202,540.38],[20200203,540],[20200204,539.77],[20200205,540.1],[20200206,540.58],[20200207,541.9],[20200208,541.9],[20200209,541.9],[20200210,542.9],[20200211,544.01],[20200212,543.91],[20200213,545.46],[20200214,546.44],[20200215,546.44],[20200216,546.44],[20200217,546.67],[20200218,547.61],[20200219,547.95],[20200220,548.09],[20200221,548.44],[20200222,548.44],[20200223,548.44],[20200224,548.26],[20200225,547.93],[20200226,546.39],[20200227,543.26],[20200228,542.28],[20200229,542.23],[20200301,542.23],[20200302,538.87],[20200303,540.1],[20200304,541.46],[20200305,540.63],[20200306,538.02],[20200307,538.02],[20200308,538.02],[20200309,531.76],[20200310,528.89],[20200311,527.57],[20200312,522.8],[20200313,519.45],[20200314,519.45],[20200315,519.45],[20200316,513.44],[20200317,510.29],[20200318,500.23],[20200319,497.44],[20200320,500.09],[20200321,500.09],[20200322,500.09],[20200323,497.73],[20200324,496.97],[20200325,500.03],[20200326,501.85],[20200327,505.48],[20200328,505.48],[20200329,505.48],[20200330,505.88],[20200331,507.74],[20200401,508.38],[20200402,509.33],[20200403,511.08],[20200404,511.08],[20200405,511.08],[20200406,511.07],[20200407,510.39],[20200408,511.9],[20200409,515.98],[20200410,516.12],[20200411,516.12],[20200412,516.12],[20200413,516.24],[20200414,519.32],[20200415,521.33],[20200416,522.14],[20200417,523.18],[20200418,523.18],[20200419,523.18],[20200420,522.67],[20200421,521.91],[20200422,520.89],[20200423,523.83],[20200424,524.19],[20200425,524.19],[20200426,524.19],[20200427,523.36],[20200428,523.85],[20200429,525.36],[20200430,525.95],[20200501,525.68],[20200502,525.68],[20200503,525.68],[20200504,523.86],[20200505,526.03],[20200506,526.24],[20200507,527.05],[20200508,526.56],[20200509,526.56],[20200510,526.56],[20200511,525.99],[20200512,525.9],[20200513,525.82],[20200514,527.06],[20200515,526.88],[20200516,526.88],[20200517,526.88],[20200518,526.33],[20200519,524.84],[20200520,526.32],[20200521,526.27],[20200522,529.15],[20200523,529.15],[20200524,529.15],[20200525,529.24],[20200526,528.79],[20200527,528.91],[20200528,528.98],[20200529,527.31],[20200530,527.31],[20200531,527.37],[20200601,527.62],[20200602,527.98],[20200603,528.2],[20200604,527.14],[20200605,527.14],[20200606,527.14],[20200607,527.14],[20200608,529.53],[20200609,529.93],[20200610,528.7],[20200611,528.57],[20200612,529.13],[20200613,529.13],[20200614,529.13],[20200615,529.76],[20200616,530.23],[20200617,532.14],[20200618,532.21],[20200619,532.72],[20200620,532.72],[20200621,532.72],[20200622,532.73],[20200623,531.56],[20200624,531.16],[20200625,532.53],[20200626,532.45],[20200627,532.45],[20200628,532.45],[20200629,530.62],[20200630,532.3],[20200701,532.6],[20200702,532.08],[20200703,533.09],[20200704,533.09],[20200705,533.09],[20200706,532.08],[20200707,533.13],[20200708,533.3],[20200709,533.04],[20200710,534.15],[20200711,534.15],[20200712,534.15],[20200713,532.76],[20200714,531.6],[20200715,531],[20200716,531.78],[20200717,531.78],[20200718,531.78],[20200719,531.78],[20200720,532.09],[20200721,533.6],[20200722,531.65],[20200723,532.21],[20200724,531.38],[20200725,531.38],[20200726,531.38],[20200727,528.6],[20200728,529.73],[20200729,529.82],[20200730,529.74],[20200731,528.18],[20200801,528.18],[20200802,528.18],[20200803,529.74],[20200804,530.14],[20200805,528.84],[20200806,529.62],[20200807,529.98],[20200808,529.98],[20200809,529.98],[20200810,531.12],[20200811,530.56],[20200812,529.86],[20200813,528.36],[20200814,528.5],[20200815,528.5],[20200816,528.5],[20200817,527.69],[20200818,527.1],[20200819,526.88],[20200820,528.46],[20200821,530.36],[20200822,530.36],[20200823,530.36],[20200824,529.16],[20200825,529.08],[20200826,529.2],[20200827,528.61],[20200828,526.89],[20200829,526.89],[20200830,526.89],[20200831,526.62],[20200901,526.74],[20200902,530.07],[20200903,531.24],[20200904,530],[20200905,530],[20200906,530],[20200907,529.61],[20200908,530.06],[20200909,529.91],[20200910,528.41],[20200911,528.38],[20200912,528.38],[20200913,528.38],[20200914,528.42],[20200915,528.42],[20200916,529.42],[20200917,530.64],[20200918,529.86],[20200919,529.86],[20200920,529.86],[20200921,530.23],[20200922,530.49],[20200923,530.71],[20200924,530.9],[20200925,530.62],[20200926,530.62],[20200927,530.62],[20200928,530.23],[20200929,529.77],[20200930,529.64],[20201001,529.41],[20201002,529.97],[20201003,529.97],[20201004,529.97],[20201005,528.93],[20201006,528.84],[20201007,529.06],[20201008,529.85],[20201009,530.02],[20201010,530.02],[20201011,530.02],[20201012,530.39],[20201013,531.33],[20201014,532.26],[20201015,532.94],[20201016,532.29],[20201017,532.29],[20201018,532.29],[20201019,531.52],[20201020,530.33],[20201021,529.71],[20201022,529.94],[20201023,529.33],[20201024,529.33],[20201025,529.33],[20201026,530],[20201027,530.52],[20201028,531.88],[20201029,531.83],[20201030,531.48],[20201031,531.47],[20201101,531.47],[20201102,532.33],[20201103,531.88],[20201104,533.31],[20201105,532.44],[20201106,532.33],[20201107,532.33],[20201108,532.33],[20201109,532.14],[20201110,533.27],[20201111,534.16],[20201112,534.16],[20201113,534.06],[20201114,534.06],[20201115,534.06],[20201116,534.26],[20201117,534.04],[20201118,534.85],[20201119,535.78],[20201120,535.97],[20201121,535.97],[20201122,535.97],[20201123,535.71],[20201124,536.21],[20201125,535.99],[20201126,535.97],[20201127,535.94],[20201128,535.94],[20201129,535.94],[20201130,535.06],[20201201,534.75],[20201202,532.76],[20201203,532.05],[20201204,532.02],[20201205,532.02],[20201206,532.02],[20201207,532.77],[20201208,533.58]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 1.013,80€ |
2019 | 1.042,17€ |
2020 | 946,57€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,08% |
3 M | -0,39% |
6 M | 2,51% |
lfd. Jahr | -8,92% |
1 Jahr | -9,18% |
3 Jahre | k.A. |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | -1,84% |
Wertentwicklung seit Auflage | -5,26% |
Anlageziel ist ein nachhaltiger Wertzuwachs. Der Fonds investiert weltweit in Staats- und Unternehmensanleihen, Covered Bonds sowie Anleihen aus dem Finanzsektor.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
12.2017 - 11.2018 | 1.38 | -0.615500 |
11.2018 - 11.2019 | 2.7986 | 8.944300 |
11.2019 - 11.2020 | -9.1737 | 0.325500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,40% | k.A. | k.A. | k.A. |
Sharpe Ratio | -0,60 | k.A. | k.A. | k.A. |
Tracking Error | 7,78% | k.A. | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,60 | k.A. | k.A. | k.A. |
Treynor Ratio | -5,41 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (10. 11. 2020)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (10. 11. 2020)
Welt | 100,00% |
Branchenverteilung (10. 11. 2020)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 11. 2020)
Renten | 100,00% |
Währungsverteilung (10. 11. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8028KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 126KB
Jahresbericht (2019)
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, 9818KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5786KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 2,56% |
Managementgebühr p.a. | 0,60% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,74% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Falk Bernhard |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 12.12.2017 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 50,63 Mio. EUR |