Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: HAFX7P
ISIN: LU1327105620
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (22. 06. 2018)
120,86 €
-0,04 € / -0,03%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"IQ Global"},"ts":[[20160408,100],[20160411,99.82],[20160412,99.75],[20160413,99.78],[20160414,99.89],[20160415,100.1],[20160418,100.01],[20160419,99.94],[20160420,100.09],[20160421,100.13],[20160422,99.99],[20160425,99.9],[20160426,99.67],[20160427,99.61],[20160428,99.64],[20160429,99.81],[20160502,98.83],[20160503,98.58],[20160504,98.36],[20160506,98.34],[20160509,98.09],[20160510,98.09],[20160511,98.38],[20160512,98.39],[20160513,98.21],[20160517,98.36],[20160518,98.31],[20160519,98.27],[20160520,97.94],[20160523,98.13],[20160524,98.19],[20160525,98.48],[20160527,98.73],[20160530,99.11],[20160531,99.41],[20160601,99.02],[20160602,98.83],[20160603,99],[20160606,98.71],[20160607,98.92],[20160608,99.2],[20160609,99.16],[20160610,99.15],[20160613,98.83],[20160614,98.49],[20160615,98.3],[20160616,98.53],[20160617,98.52],[20160620,98.29],[20160621,98.59],[20160622,98.79],[20160624,98.9],[20160627,98.72],[20160628,98.57],[20160629,98.76],[20160630,99.35],[20160701,99.63],[20160704,100.02],[20160705,100.02],[20160706,99.71],[20160707,99.51],[20160708,99.67],[20160711,100.01],[20160712,100.39],[20160713,100.57],[20160714,100.48],[20160715,100.62],[20160718,100.7],[20160719,100.81],[20160720,100.91],[20160721,100.96],[20160722,101.01],[20160725,100.97],[20160726,100.91],[20160727,100.92],[20160728,100.97],[20160729,100.55],[20160801,100.52],[20160802,100.74],[20160803,99.41],[20160804,99.48],[20160805,100.44],[20160808,101.31],[20160809,102.1],[20160810,102.47],[20160811,102.07],[20160812,102.92],[20160816,103.35],[20160817,102.53],[20160818,101.81],[20160819,102.36],[20160822,101.89],[20160823,100.9],[20160824,100.84],[20160825,101.11],[20160826,101.14],[20160829,100.73],[20160830,101.56],[20160831,101.08],[20160901,100.28],[20160902,100.45],[20160905,101.8],[20160906,102.11],[20160907,103.14],[20160908,102.89],[20160909,102.63],[20160912,100.08],[20160913,100.04],[20160914,98.22],[20160915,98.45],[20160916,99.55],[20160919,99.33],[20160920,99.89],[20160921,100.02],[20160922,101.86],[20160923,102.54],[20160926,101.88],[20160927,100.44],[20160928,101.38],[20160929,101.91],[20160930,100.94],[20161004,101.42],[20161005,100.95],[20161006,101.66],[20161007,101.56],[20161010,101.11],[20161011,102.18],[20161012,100.56],[20161013,100.7],[20161014,99.76],[20161017,100.03],[20161018,99.98],[20161019,101.37],[20161020,101.97],[20161021,101.76],[20161024,101.83],[20161025,102.11],[20161026,102.36],[20161027,101.28],[20161028,100.5],[20161031,100.33],[20161102,99.31],[20161103,97.85],[20161104,97.61],[20161107,96.61],[20161108,99.53],[20161109,100.09],[20161110,98.35],[20161111,96.25],[20161114,94.59],[20161115,94.63],[20161116,96.08],[20161117,95.81],[20161118,96.09],[20161121,96.03],[20161122,96.59],[20161123,97.83],[20161124,97.17],[20161125,97.24],[20161128,97.49],[20161129,97.88],[20161130,97.78],[20161201,98],[20161202,97.03],[20161205,96.48],[20161206,96.7],[20161207,97.25],[20161208,98.97],[20161209,100.51],[20161212,101.04],[20161213,100.12],[20161214,101.43],[20161215,99.33],[20161216,99.93],[20161219,99.66],[20161220,99.41],[20161221,99.99],[20161222,99.18],[20161223,98.02],[20161227,98.39],[20161228,98.76],[20161229,99.46],[20161230,100.21],[20170102,99.33],[20170103,99.69],[20170104,101.18],[20170105,101.86],[20170106,102.44],[20170109,102.36],[20170110,102.34],[20170111,102.6],[20170112,103.83],[20170113,103.33],[20170116,103.69],[20170117,103.68],[20170118,103.16],[20170119,102.92],[20170120,102.81],[20170123,102.77],[20170124,103.23],[20170125,103.94],[20170126,105.93],[20170127,106.03],[20170130,105.68],[20170131,104.36],[20170201,103.8],[20170202,104.07],[20170203,104.31],[20170206,105.35],[20170207,105.04],[20170208,104.99],[20170209,105.51],[20170210,107.04],[20170213,108.08],[20170214,108.84],[20170215,109.24],[20170216,110.15],[20170217,109.34],[20170220,109.3],[20170221,109.71],[20170222,111.11],[20170223,111.43],[20170224,111.26],[20170227,110.32],[20170228,109.86],[20170301,109.4],[20170302,111.76],[20170303,110.66],[20170306,110.89],[20170307,110.43],[20170308,110.26],[20170309,109.92],[20170310,109.55],[20170313,110.19],[20170314,111.27],[20170315,110.64],[20170316,112.74],[20170317,113.36],[20170320,113.44],[20170321,114.18],[20170322,111.86],[20170323,112.22],[20170324,112.7],[20170327,112.66],[20170328,112.1],[20170329,112.97],[20170330,113.84],[20170331,113.68],[20170403,113.2],[20170404,113.41],[20170405,113.6],[20170406,113.07],[20170407,113.06],[20170410,113.3],[20170411,112.8],[20170412,112.31],[20170413,112.33],[20170418,112.62],[20170419,111.15],[20170420,110.6],[20170421,111.78],[20170424,112.47],[20170425,114.55],[20170426,115.75],[20170427,115.56],[20170428,115.46],[20170502,115.94],[20170503,116.96],[20170504,116.35],[20170505,115.92],[20170508,116.36],[20170509,116.77],[20170510,117.39],[20170511,117.68],[20170512,117.66],[20170515,117.6],[20170516,117.81],[20170517,117.46],[20170518,116.09],[20170519,115.51],[20170522,116.21],[20170523,116.29],[20170524,116.48],[20170526,117.06],[20170529,117.22],[20170530,117.28],[20170531,117.06],[20170601,116.59],[20170602,117.22],[20170606,117.64],[20170607,117.49],[20170608,117.43],[20170609,117.77],[20170612,117.6],[20170613,116.95],[20170614,117.29],[20170616,116.93],[20170619,116.79],[20170620,117.69],[20170621,117.3],[20170622,117.22],[20170626,117.32],[20170627,117.67],[20170628,116.7],[20170629,116.61],[20170630,115.5],[20170703,115.56],[20170704,115.98],[20170705,115.93],[20170706,115.77],[20170707,114.95],[20170710,115.22],[20170711,115.77],[20170712,115.7],[20170713,117.1],[20170714,117.49],[20170717,117.92],[20170718,117.75],[20170719,117.25],[20170720,118.03],[20170721,117.59],[20170724,117.19],[20170725,117.2],[20170726,117.27],[20170727,117.67],[20170728,117.42],[20170731,116.78],[20170801,116.51],[20170802,116.85],[20170803,116.73],[20170804,116.57],[20170807,117.06],[20170808,117.08],[20170809,117.38],[20170810,116.95],[20170811,116.5],[20170814,116.07],[20170816,116.24],[20170817,117.05],[20170818,116.75],[20170821,116.44],[20170822,116.22],[20170823,116.59],[20170824,116.44],[20170825,116.43],[20170828,116.38],[20170829,116.06],[20170830,115.54],[20170831,115.9],[20170901,116.12],[20170904,116.42],[20170905,116.11],[20170906,116.09],[20170907,115.9],[20170908,115.87],[20170911,115.83],[20170912,116.3],[20170913,116.64],[20170914,116.58],[20170915,116.68],[20170918,116.51],[20170919,116.76],[20170920,116.59],[20170921,116.64],[20170922,116.69],[20170925,116.47],[20170926,116.63],[20170927,116.95],[20170928,117.17],[20170929,116.96],[20171002,117.11],[20171004,117.66],[20171005,117.69],[20171006,118.32],[20171009,118.03],[20171010,118.11],[20171011,118.27],[20171012,118.34],[20171013,118.57],[20171016,119.11],[20171017,119.29],[20171018,119.2],[20171019,119.14],[20171020,118.49],[20171023,119.03],[20171024,118.98],[20171025,118.96],[20171026,118.53],[20171027,118.84],[20171030,120.05],[20171102,120.49],[20171103,120.38],[20171106,120.71],[20171107,122.11],[20171108,121.52],[20171109,121.84],[20171110,120.59],[20171113,119.57],[20171114,119.25],[20171115,117.76],[20171116,117.05],[20171117,119.27],[20171120,119.33],[20171121,119.72],[20171122,120.55],[20171123,120.37],[20171124,120.16],[20171127,119.86],[20171128,119.41],[20171129,120.1],[20171130,119.7],[20171201,119.31],[20171204,118.81],[20171205,119.28],[20171206,119.23],[20171207,118.8],[20171208,118.98],[20171211,119.78],[20171212,120.02],[20171213,120.23],[20171214,120.54],[20171215,120.17],[20171218,120.32],[20171219,120.96],[20171220,120.72],[20171221,120.29],[20171222,120.6],[20171227,120.67],[20171228,120.6],[20171229,120.69],[20180102,120.64],[20180103,122.14],[20180104,124.38],[20180105,125.39],[20180108,127.24],[20180109,127.96],[20180110,128.2],[20180111,127.11],[20180112,127.54],[20180115,128.57],[20180116,128.44],[20180117,128.31],[20180118,129.38],[20180119,129.35],[20180122,130.62],[20180123,131.43],[20180124,131.85],[20180125,131.66],[20180126,130.84],[20180129,133.01],[20180130,131.51],[20180131,128.75],[20180201,129.48],[20180202,127.57],[20180205,124.73],[20180206,121.98],[20180207,121.53],[20180208,121.68],[20180209,119.23],[20180212,118.92],[20180213,119.79],[20180214,119.87],[20180215,120.86],[20180216,122.52],[20180219,122.91],[20180220,122.91],[20180221,122.51],[20180222,122.69],[20180223,122.53],[20180226,123.5],[20180227,124.41],[20180228,123.43],[20180301,122.83],[20180302,122.24],[20180305,120.97],[20180306,121.53],[20180307,121.86],[20180308,121.83],[20180309,122.4],[20180312,123.86],[20180313,124.15],[20180314,123.4],[20180315,123.31],[20180316,123.39],[20180319,123.43],[20180320,122.29],[20180321,122.95],[20180322,123.13],[20180323,121.26],[20180326,119.41],[20180327,120.22],[20180328,120.07],[20180329,119.41],[20180403,119.84],[20180404,119.99],[20180405,119.86],[20180406,120.69],[20180409,119.69],[20180410,119.77],[20180411,120.22],[20180412,120.21],[20180413,120.49],[20180416,119.95],[20180417,119.96],[20180418,120.22],[20180419,120.47],[20180420,120.18],[20180423,119.8],[20180424,119.84],[20180425,119.72],[20180426,119.19],[20180427,120],[20180430,120.4],[20180502,119.88],[20180503,119.97],[20180504,119.35],[20180507,119.79],[20180508,119.98],[20180509,120.12],[20180511,120.53],[20180514,120.34],[20180515,120.54],[20180516,120.34],[20180517,120.83],[20180518,120.89],[20180522,120.97],[20180523,121.01],[20180524,120.92],[20180525,120.75],[20180528,121.23],[20180529,121.43],[20180530,121.21],[20180601,120.68],[20180604,120.93],[20180605,120.83]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Mischfonds flexibel Welt"},"ts":[[20130605,819.28],[20130606,815.07],[20130607,811.66],[20130608,811.66],[20130609,811.66],[20130610,812.94],[20130611,811.13],[20130612,807.59],[20130613,804.84],[20130614,804.63],[20130615,804.63],[20130616,804.63],[20130617,806.93],[20130618,808.1],[20130619,807.35],[20130620,803.33],[20130621,797.2],[20130622,797.2],[20130623,797.2],[20130624,791.21],[20130625,788.33],[20130626,790.9],[20130627,795.39],[20130628,798.18],[20130629,798.18],[20130630,798.16],[20130701,799.9],[20130702,800.91],[20130703,800.68],[20130704,801.15],[20130705,804.04],[20130706,804.04],[20130707,804.04],[20130708,805.29],[20130709,807.87],[20130710,810.19],[20130711,811.07],[20130712,812.57],[20130713,812.57],[20130714,812.57],[20130715,813.73],[20130716,813.7],[20130717,813.16],[20130718,814.59],[20130719,816.27],[20130720,816.27],[20130721,816.27],[20130722,816.58],[20130723,816.82],[20130724,816.82],[20130725,815.79],[20130726,814.3],[20130727,814.3],[20130728,814.3],[20130729,813.25],[20130730,812.77],[20130731,812.38],[20130801,813.93],[20130802,816.34],[20130803,816.34],[20130804,816.34],[20130805,817.43],[20130806,816.94],[20130807,814.54],[20130808,813.35],[20130809,814.03],[20130810,814.03],[20130811,814.03],[20130812,815.67],[20130813,817.55],[20130814,819.02],[20130815,818.58],[20130816,816.21],[20130817,816.21],[20130818,816.21],[20130819,814.15],[20130820,811.4],[20130821,808.68],[20130822,808.79],[20130823,809.94],[20130824,809.94],[20130825,809.94],[20130826,811.19],[20130827,809.55],[20130828,805.88],[20130829,805.24],[20130830,806.17],[20130831,806.16],[20130901,806.16],[20130902,807.48],[20130903,809.33],[20130904,810.1],[20130905,810.82],[20130906,812.5],[20130907,812.5],[20130908,812.5],[20130909,813.69],[20130910,816.09],[20130911,818.6],[20130912,819.24],[20130913,819.14],[20130914,819.14],[20130915,819.14],[20130916,820.18],[20130917,821.31],[20130918,821.98],[20130919,823.81],[20130920,824.76],[20130921,824.76],[20130922,824.76],[20130923,823.37],[20130924,822.35],[20130925,821.9],[20130926,821.88],[20130927,821.65],[20130928,821.65],[20130929,821.65],[20130930,820.27],[20131001,819.35],[20131002,819.48],[20131003,818.95],[20131004,817.79],[20131005,817.79],[20131006,817.79],[20131007,817.41],[20131008,816.51],[20131009,815.07],[20131010,815.99],[20131011,819.32],[20131012,819.32],[20131013,819.32],[20131014,821.09],[20131015,822.92],[20131016,824.68],[20131017,825.31],[20131018,826.97],[20131019,826.97],[20131020,826.97],[20131021,829.13],[20131022,830.65],[20131023,830.48],[20131024,829.72],[20131025,829.74],[20131026,829.74],[20131027,829.74],[20131028,829.91],[20131029,830.69],[20131030,832.02],[20131031,833],[20131101,833.38],[20131102,833.38],[20131103,833.38],[20131104,834.85],[20131105,835.27],[20131106,835.61],[20131107,836.19],[20131108,835.69],[20131109,835.69],[20131110,835.69],[20131111,835.63],[20131112,835.53],[20131113,834.31],[20131114,834.74],[20131115,836.88],[20131116,836.88],[20131117,836.88],[20131118,838.55],[20131119,838.78],[20131120,837.65],[20131121,837.3],[20131122,837.01],[20131123,837.01],[20131124,837.01],[20131125,837.8],[20131126,837.92],[20131127,837.4],[20131128,838.2],[20131129,838.94],[20131130,838.96],[20131201,838.96],[20131202,839.17],[20131203,837.18],[20131204,833.61],[20131205,830.6],[20131206,828.95],[20131207,828.95],[20131208,828.95],[20131209,829.72],[20131210,830.14],[20131211,828.35],[20131212,825.3],[20131213,823.11],[20131214,823.11],[20131215,823.11],[20131216,823.36],[20131217,824.23],[20131218,825.03],[20131219,828.18],[20131220,831.59],[20131221,831.59],[20131222,831.59],[20131223,833.61],[20131224,833.72],[20131225,833.72],[20131226,833.72],[20131227,836.93],[20131228,836.93],[20131229,836.93],[20131230,838.37],[20131231,838.54],[20140101,838.54],[20140102,839.69],[20140103,839.85],[20140104,839.85],[20140105,839.85],[20140106,840.1],[20140107,840.39],[20140108,841.81],[20140109,842.4],[20140110,842.61],[20140111,842.61],[20140112,842.53],[20140113,843.02],[20140114,843.32],[20140115,845.1],[20140116,847.84],[20140117,849.37],[20140118,849.37],[20140119,849.37],[20140120,849.99],[20140121,850.39],[20140122,850.54],[20140123,848.88],[20140124,843.29],[20140125,843.29],[20140126,843.29],[20140127,836.13],[20140128,833.15],[20140129,833.6],[20140130,833.7],[20140131,833.82],[20140201,833.82],[20140202,833.82],[20140203,832.46],[20140204,828.91],[20140205,826.96],[20140206,828.38],[20140207,831.41],[20140208,831.41],[20140209,831.41],[20140210,834.09],[20140211,836.38],[20140212,840.27],[20140213,842.13],[20140214,843.11],[20140215,843.11],[20140216,843.11],[20140217,844.94],[20140218,845.88],[20140219,845.69],[20140220,845.32],[20140221,845.9],[20140222,845.9],[20140223,845.9],[20140224,847.42],[20140225,848.52],[20140226,849.17],[20140227,849.37],[20140228,849.38],[20140301,849.38],[20140302,849.38],[20140303,846.94],[20140304,845.97],[20140305,848.91],[20140306,850.86],[20140307,849.53],[20140308,849.53],[20140309,849.53],[20140310,846.77],[20140311,845.11],[20140312,843.11],[20140313,839.97],[20140314,836.63],[20140315,836.63],[20140316,836.63],[20140317,835.8],[20140318,837.93],[20140319,839.85],[20140320,840.1],[20140321,840.49],[20140322,840.49],[20140323,840.49],[20140324,839.5],[20140325,838.64],[20140326,840.58],[20140327,842.06],[20140328,843.62],[20140329,843.62],[20140330,843.62],[20140331,845.61],[20140401,847.48],[20140402,849.76],[20140403,851.33],[20140404,852.49],[20140405,852.49],[20140406,852.49],[20140407,851.22],[20140408,847.74],[20140409,846.54],[20140410,846.36],[20140411,843.16],[20140412,843.16],[20140413,843.16],[20140414,840.05],[20140415,839.07],[20140416,839.4],[20140417,841.6],[20140418,841.57],[20140419,841.57],[20140420,841.57],[20140421,841.76],[20140422,845.34],[20140423,847.39],[20140424,847.75],[20140425,846.59],[20140426,846.59],[20140427,846.59],[20140428,844.96],[20140429,845.44],[20140430,847.11],[20140501,847.15],[20140502,847.81],[20140503,847.81],[20140504,847.81],[20140505,847.61],[20140506,846.96],[20140507,846.07],[20140508,846.61],[20140509,848.72],[20140510,848.72],[20140511,848.72],[20140512,850.75],[20140513,853.62],[20140514,855.66],[20140515,855.18],[20140516,852.75],[20140517,852.75],[20140518,852.75],[20140519,851.79],[20140520,851.85],[20140521,852.27],[20140522,853.89],[20140523,856.16],[20140524,856.16],[20140525,856.16],[20140526,858.42],[20140527,860.3],[20140528,861.48],[20140529,861.52],[20140530,862.73],[20140531,862.77],[20140601,862.77],[20140602,863.09],[20140603,863.1],[20140604,862.53],[20140605,863.3],[20140606,865.46],[20140607,865.46],[20140608,865.46],[20140609,865.56],[20140610,869.67],[20140611,870.71],[20140612,870.33],[20140613,869.67],[20140614,869.67],[20140615,869.67],[20140616,868.75],[20140617,868.1],[20140618,868.48],[20140619,869.29],[20140620,871.47],[20140621,871.47],[20140622,871.47],[20140623,871.55],[20140624,870.78],[20140625,869.53],[20140626,868.06],[20140627,867.98],[20140628,867.98],[20140629,867.98],[20140630,867.83],[20140701,868.35],[20140702,870.28],[20140703,872.41],[20140704,874.53],[20140705,874.53],[20140706,874.53],[20140707,874.31],[20140708,871.72],[20140709,868.85],[20140710,866.74],[20140711,865.49],[20140712,865.49],[20140713,865.49],[20140714,865.99],[20140715,866.92],[20140716,868.6],[20140717,869.45],[20140718,868.58],[20140719,868.58],[20140720,868.58],[20140721,867.74],[20140722,868.87],[20140723,871.58],[20140724,873.06],[20140725,873.06],[20140726,873.06],[20140727,873.06],[20140728,871.93],[20140729,871.68],[20140730,871.49],[20140731,868.71],[20140801,863.07],[20140802,863.07],[20140803,863.07],[20140804,859.38],[20140805,858.97],[20140806,857.63],[20140807,855.91],[20140808,853.61],[20140809,853.61],[20140810,853.61],[20140811,854.08],[20140812,856.72],[20140813,858.25],[20140814,859.61],[20140815,859.98],[20140816,859.98],[20140817,859.98],[20140818,861.56],[20140819,864.72],[20140820,867.21],[20140821,868.71],[20140822,869.49],[20140823,869.49],[20140824,869.49],[20140825,871.45],[20140826,873.84],[20140827,875.99],[20140828,875.93],[20140829,875.61],[20140830,875.61],[20140831,875.63],[20140901,876.34],[20140902,877.21],[20140903,877.87],[20140904,880.09],[20140905,883.11],[20140906,883.11],[20140907,883.11],[20140908,883.38],[20140909,883.04],[20140910,881.2],[20140911,879.83],[20140912,878.82],[20140913,878.82],[20140914,878.82],[20140915,877.28],[20140916,875.84],[20140917,876],[20140918,877.79],[20140919,879.91],[20140920,879.91],[20140921,879.91],[20140922,879.87],[20140923,876.94],[20140924,875.42],[20140925,876.34],[20140926,875.29],[20140927,875.29],[20140928,875.29],[20140929,874.36],[20140930,874.52],[20141001,874.35],[20141002,870.72],[20141003,869.24],[20141004,869.24],[20141005,869.24],[20141006,869.38],[20141007,868.53],[20141008,864.62],[20141009,861.66],[20141010,858.65],[20141011,858.65],[20141012,858.65],[20141013,854.52],[20141014,851.57],[20141015,848.41],[20141016,842.56],[20141017,841.67],[20141018,841.67],[20141019,841.67],[20141020,844.95],[20141021,848.6],[20141022,853.58],[20141023,857.19],[20141024,859.03],[20141025,859.03],[20141026,859.03],[20141027,858.59],[20141028,858.85],[20141029,860.67],[20141030,862.81],[20141031,867.88],[20141101,867.88],[20141102,867.88],[20141103,871.76],[20141104,871.45],[20141105,871.12],[20141106,872.23],[20141107,873.82],[20141108,873.82],[20141109,873.82],[20141110,874.33],[20141111,875.95],[20141112,875.69],[20141113,875.21],[20141114,874.99],[20141115,874.99],[20141116,874.99],[20141117,874.53],[20141118,875.64],[20141119,876.92],[20141120,876.31],[20141121,879.91],[20141122,879.91],[20141123,879.91],[20141124,884.78],[20141125,886.21],[20141126,886.34],[20141127,886.68],[20141128,887.13],[20141129,887.13],[20141130,887.17],[20141201,885.9],[20141202,885.15],[20141203,887.47],[20141204,888.68],[20141205,888.54],[20141206,888.54],[20141207,888.54],[20141208,889.72],[20141209,886.27],[20141210,881.22],[20141211,878.18],[20141212,874.41],[20141213,874.41],[20141214,874.41],[20141215,868.55],[20141216,862.4],[20141217,861.77],[20141218,869.33],[20141219,877.56],[20141220,877.56],[20141221,877.56],[20141222,881.79],[20141223,884.28],[20141224,884.28],[20141225,884.28],[20141226,884.29],[20141227,884.29],[20141228,884.29],[20141229,886.94],[20141230,887.36],[20141231,887.3],[20150101,887.3],[20150102,887.66],[20150103,887.66],[20150104,887.66],[20150105,886.81],[20150106,883.75],[20150107,883.24],[20150108,888.53],[20150109,892.45],[20150110,892.45],[20150111,892.45],[20150112,892.28],[20150113,893.4],[20150114,894.03],[20150115,896.86],[20150116,902.31],[20150117,902.31],[20150118,902.31],[20150119,906.49],[20150120,908.29],[20150121,910.88],[20150122,914.21],[20150123,924.59],[20150124,924.59],[20150125,924.59],[20150126,930.17],[20150127,929.09],[20150128,926.51],[20150129,925.29],[20150130,923.97],[20150131,924.05],[20150201,924.05],[20150202,923.56],[20150203,924.71],[20150204,925.26],[20150205,927.13],[20150206,927.84],[20150207,927.84],[20150208,927.84],[20150209,928.16],[20150210,927.84],[20150211,928.2],[20150212,929.73],[20150213,931.65],[20150214,931.65],[20150215,931.65],[20150216,933.14],[20150217,933.47],[20150218,934.42],[20150219,936.26],[20150220,938.34],[20150221,938.34],[20150222,938.34],[20150223,940.08],[20150224,941.96],[20150225,943.32],[20150226,945.43],[20150227,949.67],[20150228,949.75],[20150301,949.75],[20150302,951.18],[20150303,951.02],[20150304,950.11],[20150305,952.3],[20150306,955.31],[20150307,955.31],[20150308,955.31],[20150309,956.4],[20150310,955.87],[20150311,958.23],[20150312,961.68],[20150313,963.87],[20150314,963.87],[20150315,963.87],[20150316,966.37],[20150317,966.58],[20150318,965.91],[20150319,967.27],[20150320,969.03],[20150321,969.03],[20150322,969.03],[20150323,967.78],[20150324,966.03],[20150325,963.9],[20150326,959.36],[20150327,958.63],[20150328,958.63],[20150329,958.63],[20150330,961.41],[20150331,964.87],[20150401,966.05],[20150402,965.39],[20150403,965.4],[20150404,965.4],[20150405,965.4],[20150406,965.43],[20150407,966.98],[20150408,971.15],[20150409,975.75],[20150410,982.62],[20150411,982.62],[20150412,982.62],[20150413,986.94],[20150414,987.5],[20150415,987.31],[20150416,986.63],[20150417,981.61],[20150418,981.61],[20150419,981.61],[20150420,978.18],[20150421,980.2],[20150422,981.01],[20150423,980.79],[20150424,979.76],[20150425,979.76],[20150426,979.76],[20150427,980.27],[20150428,979.32],[20150429,973.51],[20150430,964.66],[20150501,964.53],[20150502,964.53],[20150503,964.53],[20150504,961.45],[20150505,961.49],[20150506,955.89],[20150507,950.05],[20150508,953.29],[20150509,953.29],[20150510,953.29],[20150511,959.55],[20150512,958.94],[20150513,956.74],[20150514,956.5],[20150515,956.82],[20150516,956.82],[20150517,956.82],[20150518,957.16],[20150519,962.45],[20150520,967.68],[20150521,969.16],[20150522,970.1],[20150523,970.1],[20150524,970.1],[20150525,970.25],[20150526,972.08],[20150527,972.6],[20150528,972.83],[20150529,970],[20150530,970],[20150531,970.02],[20150601,967.25],[20150602,964.51],[20150603,959.74],[20150604,957.16],[20150605,951.27],[20150606,951.27],[20150607,951.27],[20150608,949.15],[20150609,944.21],[20150610,942.8],[20150611,946.42],[20150612,948],[20150613,948],[20150614,948],[20150615,944.57],[20150616,941.24],[20150617,940.85],[20150618,939.67],[20150619,940.4],[20150620,940.4],[20150621,940.4],[20150622,943.55],[20150623,946.14],[20150624,952.07],[20150625,952.28],[20150626,951.63],[20150627,951.63],[20150628,951.63],[20150629,947.72],[20150630,940.73],[20150701,940.94],[20150702,943.35],[20150703,942.5],[20150704,942.5],[20150705,942.5],[20150706,940.19],[20150707,937.77],[20150708,933.25],[20150709,931.97],[20150710,935.33],[20150711,935.33],[20150712,935.33],[20150713,941.71],[20150714,947.81],[20150715,951.4],[20150716,955.75],[20150717,959.98],[20150718,959.98],[20150719,959.98],[20150720,961.95],[20150721,961.21],[20150722,958.02],[20150723,955.14],[20150724,952.29],[20150725,952.29],[20150726,952.29],[20150727,945.27],[20150728,940.68],[20150729,942.23],[20150730,945.94],[20150731,947.67],[20150801,947.67],[20150802,947.67],[20150803,948.47],[20150804,949.3],[20150805,951.9],[20150806,952.84],[20150807,950.2],[20150808,950.2],[20150809,950.2],[20150810,948.8],[20150811,947.15],[20150812,939.43],[20150813,935.53],[20150814,935.25],[20150815,935.25],[20150816,935.25],[20150817,936.49],[20150818,937.49],[20150819,935.48],[20150820,928.29],[20150821,916.83],[20150822,916.83],[20150823,916.83],[20150824,898.01],[20150825,887.16],[20150826,887.7],[20150827,894.51],[20150828,902.09],[20150829,902.09],[20150830,902.09],[20150831,904.38],[20150901,899.48],[20150902,894.77],[20150903,896.5],[20150904,898.33],[20150905,898.33],[20150906,898.33],[20150907,895.88],[20150908,896.83],[20150909,900.95],[20150910,901.03],[20150911,897.25],[20150912,897.25],[20150913,897.25],[20150914,895.08],[20150915,894.7],[20150916,897.64],[20150917,899.71],[20150918,897.02],[20150919,897.02],[20150920,897.02],[20150921,896.04],[20150922,894.5],[20150923,891.32],[20150924,886.86],[20150925,886.35],[20150926,886.35],[20150927,886.35],[20150928,885.2],[20150929,880.47],[20150930,880.25],[20151001,883.94],[20151002,885.75],[20151003,885.75],[20151004,885.75],[20151005,889.47],[20151006,895.1],[20151007,898.7],[20151008,899.78],[20151009,901.56],[20151010,901.56],[20151011,901.56],[20151012,901.84],[20151013,900.19],[20151014,897.32],[20151015,897.41],[20151016,901.17],[20151017,901.17],[20151018,901.17],[20151019,903.85],[20151020,903.88],[20151021,903.55],[20151022,906.15],[20151023,915.43],[20151024,915.43],[20151025,915.43],[20151026,920.12],[20151027,920.7],[20151028,920.73],[20151029,922.62],[20151030,922.88],[20151031,922.99],[20151101,922.99],[20151102,922.55],[20151103,924.49],[20151104,927.57],[20151105,928.57],[20151106,928.42],[20151107,928.42],[20151108,928.42],[20151109,928.16],[20151110,926.57],[20151111,927.07],[20151112,925.76],[20151113,921.27],[20151114,921.27],[20151115,921.27],[20151116,918.98],[20151117,922.53],[20151118,926.86],[20151119,929.68],[20151120,931.66],[20151121,931.66],[20151122,931.66],[20151123,933.22],[20151124,932],[20151125,932.09],[20151126,934.99],[20151127,936.53],[20151128,936.53],[20151129,936.53],[20151130,936.95],[20151201,937.54],[20151202,937.53],[20151203,933.72],[20151204,923.01],[20151205,923.01],[20151206,923.01],[20151207,921.79],[20151208,919.8],[20151209,914.26],[20151210,910.59],[20151211,906.2],[20151212,906.2],[20151213,906.2],[20151214,899.76],[20151215,898],[20151216,902.96],[20151217,908.4],[20151218,909.46],[20151219,909.46],[20151220,909.46],[20151221,906.35],[20151222,903.43],[20151223,906],[20151224,906],[20151225,906],[20151226,906],[20151227,906],[20151228,908.68],[20151229,910.42],[20151230,912.64],[20151231,912.5],[20160101,912.5],[20160102,912.5],[20160103,912.5],[20160104,907.53],[20160105,903.9],[20160106,902.7],[20160107,895.4],[20160108,887.6],[20160109,887.6],[20160110,887.6],[20160111,882.47],[20160112,881.37],[20160113,882.03],[20160114,878.81],[20160115,871.96],[20160116,871.96],[20160117,871.96],[20160118,866.44],[20160119,865.23],[20160120,861.77],[20160121,858.45],[20160122,863.65],[20160123,863.65],[20160124,863.65],[20160125,868.62],[20160126,869.64],[20160127,870.64],[20160128,870.46],[20160129,871.27],[20160130,871.27],[20160131,871.22],[20160201,875.41],[20160202,874.6],[20160203,869.98],[20160204,865.02],[20160205,862.48],[20160206,862.48],[20160207,862.48],[20160208,857.78],[20160209,849.85],[20160210,845.89],[20160211,842.65],[20160212,840.68],[20160213,840.68],[20160214,840.68],[20160215,846.21],[20160216,851.24],[20160217,855.49],[20160218,860.51],[20160219,862.53],[20160220,862.53],[20160221,862.53],[20160222,864.81],[20160223,867.04],[20160224,864.54],[20160225,863.78],[20160226,867.54],[20160227,867.54],[20160228,867.54],[20160229,871.13],[20160301,875.34],[20160302,880.29],[20160303,882.73],[20160304,883.68],[20160305,883.68],[20160306,883.68],[20160307,884.35],[20160308,882.56],[20160309,881.54],[20160310,881.35],[20160311,881.12],[20160312,881.12],[20160313,881.12],[20160314,884.3],[20160315,885.18],[20160316,884.86],[20160317,883.72],[20160318,885.25],[20160319,885.25],[20160320,885.25],[20160321,886.41],[20160322,887.16],[20160323,887.59],[20160324,885.68],[20160325,885.62],[20160326,885.62],[20160327,885.62],[20160328,885.64],[20160329,884.03],[20160330,885.18],[20160331,885.72],[20160401,883.22],[20160402,883.22],[20160403,883.22],[20160404,882.32],[20160405,880.2],[20160406,878.31],[20160407,877.99],[20160408,878.83],[20160409,878.83],[20160410,878.83],[20160411,880.17],[20160412,881.69],[20160413,887.09],[20160414,892.37],[20160415,893.75],[20160416,893.75],[20160417,893.75],[20160418,893.1],[20160419,895.72],[20160420,898.17],[20160421,899.61],[20160422,899.57],[20160423,899.57],[20160424,899.57],[20160425,898.48],[20160426,897.18],[20160427,896.94],[20160428,896.87],[20160429,895],[20160430,894.99],[20160501,894.99],[20160502,891.42],[20160503,887.84],[20160504,884.02],[20160505,884.06],[20160506,883.08],[20160507,883.08],[20160508,883.08],[20160509,883.5],[20160510,885.43],[20160511,886.58],[20160512,886.67],[20160513,886.11],[20160514,886.11],[20160515,886.11],[20160516,886.12],[20160517,887.42],[20160518,887.67],[20160519,886.99],[20160520,886.7],[20160521,886.7],[20160522,886.7],[20160523,887.9],[20160524,890.26],[20160525,895],[20160526,896.18],[20160527,899.32],[20160528,899.32],[20160529,899.32],[20160530,900.83],[20160531,901.21],[20160601,899.75],[20160602,898.79],[20160603,898.85],[20160604,898.85],[20160605,898.85],[20160606,897.05],[20160607,898.88],[20160608,900.69],[20160609,900.78],[20160610,898.28],[20160611,898.28],[20160612,898.28],[20160613,892.86],[20160614,887.34],[20160615,885.43],[20160616,884.67],[20160617,884.21],[20160618,884.21],[20160619,884.21],[20160620,886.84],[20160621,891.29],[20160622,894.04],[20160623,895.05],[20160624,891.9],[20160625,891.9],[20160626,891.9],[20160627,884.5],[20160628,880.08],[20160629,883.89],[20160630,889.97],[20160701,894.74],[20160702,894.74],[20160703,894.74],[20160704,897.34],[20160705,895.76],[20160706,893.21],[20160707,892.72],[20160708,895.08],[20160709,895.08],[20160710,895.08],[20160711,900.14],[20160712,904.89],[20160713,907.45],[20160714,908.4],[20160715,909.64],[20160716,909.64],[20160717,909.64],[20160718,910.64],[20160719,911.25],[20160720,912.88],[20160721,913.8],[20160722,914.22],[20160723,914.22],[20160724,914.22],[20160725,914.94],[20160726,914.89],[20160727,915.92],[20160728,915.26],[20160729,914.63],[20160730,914.63],[20160731,914.63],[20160801,914.3],[20160802,912.24],[20160803,909.33],[20160804,910.19],[20160805,912.92],[20160806,912.92],[20160807,912.92],[20160808,916.42],[20160809,918.58],[20160810,919.4],[20160811,920.29],[20160812,921.69],[20160813,921.69],[20160814,921.69],[20160815,921.82],[20160816,920.36],[20160817,917.2],[20160818,915.63],[20160819,914.85],[20160820,914.85],[20160821,914.85],[20160822,914.11],[20160823,914.2],[20160824,915.62],[20160825,914.53],[20160826,913.35],[20160827,913.35],[20160828,913.35],[20160829,914.61],[20160830,916.21],[20160831,916.55],[20160901,915.4],[20160902,915.9],[20160903,915.9],[20160904,915.9],[20160905,919.5],[20160906,921.36],[20160907,921.83],[20160908,921.69],[20160909,918.61],[20160910,918.61],[20160911,918.61],[20160912,912.69],[20160913,909.14],[20160914,906.46],[20160915,905.6],[20160916,906.16],[20160917,906.16],[20160918,906.16],[20160919,907.89],[20160920,909.27],[20160921,911.89],[20160922,915.23],[20160923,917.8],[20160924,917.8],[20160925,917.8],[20160926,914.79],[20160927,912.16],[20160928,913.38],[20160929,914.73],[20160930,914.11],[20161001,914.11],[20161002,914.11],[20161003,913.77],[20161004,914.93],[20161005,914.23],[20161006,913.22],[20161007,911.95],[20161008,911.95],[20161009,911.95],[20161010,911.31],[20161011,912.37],[20161012,912.01],[20161013,909.89],[20161014,910.06],[20161015,910.06],[20161016,910.06],[20161017,910.68],[20161018,912.03],[20161019,915.19],[20161020,917.58],[20161021,919.36],[20161022,919.36],[20161023,919.36],[20161024,920.66],[20161025,921.36],[20161026,919.39],[20161027,917.31],[20161028,915.37],[20161029,915.37],[20161030,915.37],[20161031,913.62],[20161101,912.81],[20161102,905.87],[20161103,902.16],[20161104,898.69],[20161105,898.69],[20161106,898.69],[20161107,900.02],[20161108,904],[20161109,905.66],[20161110,909.27],[20161111,907.88],[20161112,907.88],[20161113,907.88],[20161114,906.61],[20161115,907.3],[20161116,909.51],[20161117,910.92],[20161118,912.53],[20161119,912.53],[20161120,912.53],[20161121,913.28],[20161122,915.23],[20161123,916.15],[20161124,916.77],[20161125,916.93],[20161126,916.93],[20161127,916.93],[20161128,916.71],[20161129,916.5],[20161130,916.43],[20161201,915.69],[20161202,913.05],[20161203,913.05],[20161204,913.05],[20161205,912.5],[20161206,913.46],[20161207,916.84],[20161208,920.77],[20161209,928.24],[20161210,928.24],[20161211,928.24],[20161212,930.73],[20161213,931.29],[20161214,931.52],[20161215,932.99],[20161216,935.11],[20161217,935.11],[20161218,935.11],[20161219,935.99],[20161220,937.51],[20161221,938.36],[20161222,936.95],[20161223,935.89],[20161224,935.89],[20161225,935.89],[20161226,935.9],[20161227,936.22],[20161228,937.91],[20161229,937.96],[20161230,936.45],[20161231,936.54],[20170101,936.54],[20170102,937.21],[20170103,940.71],[20170104,943.18],[20170105,943.6],[20170106,942.89],[20170107,942.89],[20170108,942.89],[20170109,943.25],[20170110,942.59],[20170111,944.02],[20170112,943.06],[20170113,942.14],[20170114,942.14],[20170115,942.14],[20170116,943.06],[20170117,941.64],[20170118,940.25],[20170119,940.45],[20170120,940.69],[20170121,940.69],[20170122,940.69],[20170123,939.49],[20170124,939.02],[20170125,941.6],[20170126,944.99],[20170127,945.97],[20170128,945.97],[20170129,945.97],[20170130,944.5],[20170131,940.92],[20170201,939.33],[20170202,939.81],[20170203,941.23],[20170204,941.23],[20170205,941.23],[20170206,942.77],[20170207,943.81],[20170208,945.04],[20170209,946.32],[20170210,949.5],[20170211,949.5],[20170212,949.5],[20170213,952.54],[20170214,955.09],[20170215,957.43],[20170216,957.53],[20170217,957],[20170218,957],[20170219,957],[20170220,957.85],[20170221,960.72],[20170222,963.69],[20170223,963.8],[20170224,962.03],[20170225,962.03],[20170226,962.03],[20170227,960.23],[20170228,959.29],[20170301,961.53],[20170302,964.69],[20170303,964.1],[20170304,964.1],[20170305,964.1],[20170306,961.8],[20170307,960.43],[20170308,959.61],[20170309,958.43],[20170310,957.1],[20170311,957.1],[20170312,957.1],[20170313,956.64],[20170314,957.31],[20170315,958.08],[20170316,959.65],[20170317,960.74],[20170318,960.74],[20170319,960.74],[20170320,960.84],[20170321,959.47],[20170322,956.14],[20170323,955.75],[20170324,956.71],[20170325,956.71],[20170326,956.71],[20170327,955.36],[20170328,955.24],[20170329,958.52],[20170330,961.5],[20170331,963.61],[20170401,963.61],[20170402,963.61],[20170403,964.75],[20170404,964.98],[20170405,965.32],[20170406,965.39],[20170407,966.14],[20170408,966.14],[20170409,966.14],[20170410,967.51],[20170411,967.63],[20170412,967.54],[20170413,966.81],[20170414,966.81],[20170415,966.81],[20170416,966.81],[20170417,966.88],[20170418,965],[20170419,962.33],[20170420,961.49],[20170421,962.46],[20170422,962.46],[20170423,962.46],[20170424,963.88],[20170425,965.5],[20170426,967.06],[20170427,968.11],[20170428,968.25],[20170429,968.25],[20170430,968.25],[20170501,968.28],[20170502,968.8],[20170503,970.02],[20170504,969.94],[20170505,969.89],[20170506,969.89],[20170507,969.89],[20170508,971.17],[20170509,973.15],[20170510,975.04],[20170511,975.81],[20170512,975.77],[20170513,975.77],[20170514,975.77],[20170515,975.75],[20170516,975.17],[20170517,972.35],[20170518,967.07],[20170519,965.5],[20170520,965.5],[20170521,965.5],[20170522,966.36],[20170523,967.4],[20170524,968.65],[20170525,968.68],[20170526,970.28],[20170527,970.28],[20170528,970.28],[20170529,971.16],[20170530,971.37],[20170531,970.31],[20170601,970.43],[20170602,972.89],[20170603,972.89],[20170604,972.89],[20170605,972.87],[20170606,973.62],[20170607,973.32],[20170608,973.2],[20170609,974.15],[20170610,974.15],[20170611,974.15],[20170612,972.93],[20170613,972.05],[20170614,972.84],[20170615,972.44],[20170616,971.43],[20170617,971.43],[20170618,971.43],[20170619,973.13],[20170620,975.27],[20170621,974.49],[20170622,973.67],[20170623,973.63],[20170624,973.63],[20170625,973.63],[20170626,974.2],[20170627,972.52],[20170628,968.41],[20170629,965.12],[20170630,961.32],[20170701,961.32],[20170702,961.32],[20170703,961.36],[20170704,962.36],[20170705,962.67],[20170706,961.18],[20170707,958.52],[20170708,958.52],[20170709,958.52],[20170710,958.81],[20170711,959.58],[20170712,960.95],[20170713,964.64],[20170714,966.9],[20170715,966.9],[20170716,966.9],[20170717,967.74],[20170718,966.33],[20170719,965.93],[20170720,967.1],[20170721,964.83],[20170722,964.83],[20170723,964.83],[20170724,962.5],[20170725,962.06],[20170726,962.99],[20170727,963.59],[20170728,961.74],[20170729,961.74],[20170730,961.74],[20170731,959.81],[20170801,959],[20170802,960.09],[20170803,959.17],[20170804,959.46],[20170805,959.46],[20170806,959.46],[20170807,961.47],[20170808,962.39],[20170809,962.79],[20170810,960.29],[20170811,956.05],[20170812,956.05],[20170813,956.05],[20170814,954.91],[20170815,955.59],[20170816,959.1],[20170817,960.24],[20170818,957.98],[20170819,957.98],[20170820,957.98],[20170821,955.69],[20170822,955.82],[20170823,956.91],[20170824,957.04],[20170825,956.85],[20170826,956.85],[20170827,956.85],[20170828,955.19],[20170829,951.83],[20170830,951.99],[20170831,955.46],[20170901,958.54],[20170902,958.54],[20170903,958.54],[20170904,959.37],[20170905,958.82],[20170906,958.03],[20170907,958.38],[20170908,958.07],[20170909,958.07],[20170910,958.07],[20170911,959.9],[20170912,963.21],[20170913,964.43],[20170914,965.55],[20170915,965.11],[20170916,965.11],[20170917,965.11],[20170918,965.17],[20170919,965.42],[20170920,965.35],[20170921,965.92],[20170922,965.45],[20170923,965.45],[20170924,965.45],[20170925,965.98],[20170926,967.33],[20170927,968.63],[20170928,968.86],[20170929,969.72],[20170930,969.76],[20171001,969.76],[20171002,972.4],[20171003,973.55],[20171004,975.61],[20171005,976.85],[20171006,977.93],[20171007,977.93],[20171008,977.93],[20171009,977.35],[20171010,976.77],[20171011,976.52],[20171012,976.69],[20171013,978.28],[20171014,978.28],[20171015,978.28],[20171016,979.92],[20171017,980.73],[20171018,981.04],[20171019,979.47],[20171020,978.43],[20171021,978.43],[20171022,978.43],[20171023,979.62],[20171024,979.51],[20171025,977.84],[20171026,977.57],[20171027,981.69],[20171028,981.69],[20171029,981.69],[20171030,984.8],[20171031,985.25],[20171101,986.3],[20171102,988.32],[20171103,988.52],[20171104,988.52],[20171105,988.52],[20171106,990.34],[20171107,991.9],[20171108,991.47],[20171109,989.47],[20171110,985.77],[20171111,985.77],[20171112,985.77],[20171113,983.06],[20171114,979.97],[20171115,975.14],[20171116,974.97],[20171117,976.65],[20171118,976.65],[20171119,976.65],[20171120,978.05],[20171121,981.19],[20171122,983.43],[20171123,982.55],[20171124,981.66],[20171125,981.66],[20171126,981.66],[20171127,980.09],[20171128,980.52],[20171129,982.34],[20171130,981.72],[20171201,979.58],[20171202,979.58],[20171203,979.58],[20171204,979.65],[20171205,980.04],[20171206,979.07],[20171207,978.92],[20171208,980.96],[20171209,980.96],[20171210,980.96],[20171211,982.5],[20171212,983.83],[20171213,985.25],[20171214,984.13],[20171215,983.71],[20171216,983.71],[20171217,983.71],[20171218,986.01],[20171219,987.8],[20171220,986.42],[20171221,985.29],[20171222,986.12],[20171223,986.12],[20171224,986.12],[20171225,986.12],[20171226,986.13],[20171227,986.33],[20171228,986.28],[20171229,985.31],[20171230,985.31],[20171231,985.33],[20180101,985.33],[20180102,984.34],[20180103,986.37],[20180104,990],[20180105,993.99],[20180106,993.93],[20180107,993.93],[20180108,997.95],[20180109,1000.87],[20180110,1001.02],[20180111,999.75],[20180112,998.81],[20180113,998.81],[20180114,998.81],[20180115,997.91],[20180116,997.87],[20180117,998.17],[20180118,998.68],[20180119,999.94],[20180120,999.94],[20180121,999.94],[20180122,1001.98],[20180123,1004.1],[20180124,1004.18],[20180125,1001.58],[20180126,1000.69],[20180127,1000.69],[20180128,1000.69],[20180129,1001.83],[20180130,999.33],[20180131,995.2],[20180201,993.36],[20180202,988.88],[20180203,988.88],[20180204,988.88],[20180205,980.89],[20180206,971.76],[20180207,968.35],[20180208,967.82],[20180209,960.78],[20180210,960.78],[20180211,960.78],[20180212,959.01],[20180213,959.99],[20180214,961.36],[20180215,964.3],[20180216,968.64],[20180217,968.64],[20180218,968.64],[20180219,971.09],[20180220,971.75],[20180221,972.4],[20180222,972.58],[20180223,973.44],[20180224,973.44],[20180225,973.44],[20180226,976.36],[20180227,978],[20180228,977.05],[20180301,973.12],[20180302,965.71],[20180303,965.71],[20180304,965.71],[20180305,962.14],[20180306,963.63],[20180307,963.94],[20180308,965.87],[20180309,970.28],[20180310,970.28],[20180311,970.28],[20180312,974.25],[20180313,974.44],[20180314,972.18],[20180315,971.28],[20180316,972.19],[20180317,972.19],[20180318,972.19],[20180319,970.54],[20180320,968.39],[20180321,968.93],[20180322,966.19],[20180323,958.89],[20180324,958.89],[20180325,958.89],[20180326,954.25],[20180327,954.28],[20180328,953.89],[20180329,954.77],[20180330,954.76],[20180331,954.76],[20180401,954.76],[20180402,954.7],[20180403,954.62],[20180404,953.82],[20180405,956.59],[20180406,959.24],[20180407,959.24],[20180408,959.24],[20180409,958.47],[20180410,959.12],[20180411,960.08],[20180412,961.18],[20180413,963],[20180414,963],[20180415,963],[20180416,962.86],[20180417,963.88],[20180418,966.53],[20180419,967.79],[20180420,967.54],[20180421,967.54],[20180422,967.54],[20180423,967.05],[20180424,967.18],[20180425,964.77],[20180426,964.6],[20180427,967.9],[20180428,967.9],[20180429,967.9],[20180430,969.72],[20180501,969.67],[20180502,971.59],[20180503,971.67],[20180504,971.87],[20180505,971.87],[20180506,971.87],[20180507,974.85],[20180508,977.14],[20180509,979.19],[20180510,979.3],[20180511,982.57],[20180512,982.57],[20180513,982.57],[20180514,982.77],[20180515,982.9],[20180516,983.85],[20180517,985.21],[20180518,986.15],[20180519,986.15],[20180520,986.15],[20180521,986.22],[20180522,987.27],[20180523,987.35],[20180524,986.31],[20180525,986],[20180526,986],[20180527,986],[20180528,986.37],[20180529,984.96],[20180530,982.55],[20180531,981.77],[20180601,981.54],[20180602,981.54],[20180603,981.54],[20180604,983.54],[20180605,985.87]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 985,90€ |
| 2017 | 1.173,00€ |
| 2018 | 1.209,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,09% |
| 3 M | -1,84% |
| 6 M | 0,22% |
| lfd. Jahr | 0,14% |
| 1 Jahr | 3,11% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 8,97% |
| Wertentwicklung seit Auflage | 20,86% |
Anlageziel ist die Kapitalwertsteigerung. Der Fonds investiert weltweit überwiegend in Anteile an Aktienfonds, Rentenfonds, Geldmarktfonds, Mischfonds sowie börsengehandelten Indexfonds (sogenannte Exchange Traded Funds), wobei je nach Einschätzung der Marktlage auch bis zu 100% des Fondsvermögens in eine der vorgenannten Kategorien angelegt werden darf. Daneben kann der Fonds Aktien und Renten erwerben. Die Investmentstrategie basiert auf einer quantitativen Börsenampel-Steuerung.
Die fünf größten Wertpapierbestände in diesem Fonds
| iShares Edge MSCI EM Minimum Volatility UCITS (DE) | 17,88% |
| ESPA RESERVE EURO EUR R01 (T) | 16,53% |
| FT Accugeld Acc | 15,70% |
| Metzler Euro Liquidity | 11,34% |
| EUR Bankguthaben | 7,34% |
Wertverlauf der letzten fünf Jahre
| 04.2016 - 06.2016 | -1.41 | 1.414000 |
| 06.2016 - 06.2017 | 18.9776 | 9.355600 |
| 06.2017 - 06.2018 | 3.0776 | 0.839800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,59% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,41 | k.A. | k.A. | k.A. |
| Tracking Error | 6,79% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,58 | k.A. | k.A. | k.A. |
| Treynor Ratio | 2,49 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (22. 06. 2018)
| iShares Edge MSCI EM Minimum Volatility UCITS (DE) | 17,88% |
| ESPA RESERVE EURO EUR R01 (T) | 16,53% |
| FT Accugeld Acc | 15,70% |
| Metzler Euro Liquidity | 11,34% |
| EUR Bankguthaben | 7,34% |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF | 6,60% |
| iShares Edge MSCI USA Multifactor UCITS ETF | 6,59% |
| iShares Nikkei 225 UCITS ETF B | 4,96% |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 3,46% |
| Quant HAIG - Börsenampel - Deutsche Aktien offensiv A | 3,27% |
Länderverteilung (22. 06. 2018)
| Welt | 8,63% |
| Luxemburg | 6,16% |
| Irland | 41,44% |
| Deutschland | 27,07% |
| Österreich | 16,53% |
| USA | 0,13% |
| Japan | 0,04% |
Branchenverteilung (22. 06. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 06. 2018)
| Geldmarktfonds | 47,79% |
| gemischt | 45,45% |
| Aktienfonds | 6,76% |
Währungsverteilung (22. 06. 2018)
| Euro | 60,59% |
| Japanischer Yen | 5,11% |
| US-Dollar | 32,28% |
| Britisches Pfund Sterling | 2,03% |
| Divers | -0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 501KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 98KB
Jahresbericht (2017)
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, 588KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 212KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,32% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,25% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | GFA Vermögensverwaltung GmbH |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.04.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 26,95 Mio. EUR |