Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 163742
ISIN: LU0159201655
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (15. 11. 2025)
20,63 €
0,00 € / 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 | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0159201655","name":"LO Funds - Convertible Bond Fund P A","currency":"EUR"},"ts":[[20201116,19.13],[20201117,19.14],[20201118,19.13],[20201119,19.18],[20201120,19.25],[20201123,19.27],[20201124,19.28],[20201125,19.33],[20201126,19.36],[20201127,19.46],[20201130,19.44],[20201201,19.45],[20201202,19.43],[20201203,19.52],[20201204,19.57],[20201207,19.56],[20201208,19.61],[20201209,19.49],[20201210,19.53],[20201211,19.56],[20201214,19.57],[20201215,19.64],[20201216,19.73],[20201217,19.86],[20201218,19.87],[20201221,19.79],[20201222,19.89],[20201223,19.9],[20201228,19.92],[20201229,19.92],[20201230,19.97],[20201231,19.96],[20210104,20.01],[20210105,20],[20210106,20.03],[20210107,20.16],[20210108,20.22],[20210111,20.24],[20210112,20.31],[20210113,20.34],[20210114,20.35],[20210115,20.26],[20210118,20.28],[20210119,20.33],[20210120,20.41],[20210121,20.44],[20210122,20.42],[20210125,20.37],[20210126,20.3],[20210127,20.09],[20210128,20.15],[20210129,20.04],[20210201,20.2],[20210202,20.36],[20210203,20.41],[20210204,20.49],[20210205,20.56],[20210208,20.64],[20210209,20.68],[20210210,20.7],[20210211,20.78],[20210212,20.86],[20210215,20.9],[20210216,20.89],[20210217,20.82],[20210218,20.74],[20210219,20.84],[20210222,20.67],[20210223,20.58],[20210224,20.57],[20210225,20.41],[20210226,20.32],[20210301,20.48],[20210302,20.44],[20210303,20.25],[20210304,20.01],[20210305,19.9],[20210308,19.84],[20210309,20],[20210310,20.02],[20210311,20.28],[20210312,20.25],[20210315,20.28],[20210316,20.31],[20210317,20.26],[20210318,20.09],[20210319,20.07],[20210322,20.09],[20210323,19.99],[20210324,19.85],[20210325,19.78],[20210326,19.85],[20210329,19.84],[20210330,19.9],[20210331,19.95],[20210401,20.15],[20210407,20.26],[20210408,20.34],[20210409,20.3],[20210412,20.24],[20210413,20.32],[20210414,20.3],[20210415,20.35],[20210416,20.39],[20210419,20.3],[20210420,20.12],[20210421,20.13],[20210422,20.21],[20210423,20.26],[20210426,20.34],[20210427,20.37],[20210428,20.36],[20210429,20.29],[20210430,20.18],[20210503,20.1],[20210504,19.91],[20210505,19.92],[20210506,19.82],[20210507,19.94],[20210510,19.81],[20210511,19.69],[20210512,19.54],[20210514,19.58],[20210517,19.57],[20210518,19.65],[20210519,19.57],[20210520,19.68],[20210521,19.72],[20210525,19.84],[20210526,19.89],[20210527,19.92],[20210528,19.95],[20210531,19.95],[20210601,19.99],[20210602,20],[20210603,19.91],[20210604,19.93],[20210607,19.96],[20210608,19.97],[20210609,19.97],[20210610,20],[20210611,20.07],[20210614,20.09],[20210615,20.02],[20210616,20.01],[20210617,20.06],[20210618,19.97],[20210621,19.99],[20210622,20.01],[20210624,20.1],[20210625,20.16],[20210628,20.12],[20210629,20.14],[20210630,20.07],[20210701,20.09],[20210702,20.14],[20210705,20.13],[20210706,20.12],[20210707,20.1],[20210708,19.94],[20210709,20.04],[20210712,20.04],[20210713,20.02],[20210714,19.94],[20210715,19.84],[20210716,19.79],[20210719,19.65],[20210720,19.71],[20210721,19.83],[20210722,19.9],[20210723,19.96],[20210726,19.91],[20210727,19.77],[20210728,19.84],[20210729,19.89],[20210730,19.78],[20210802,19.85],[20210803,19.86],[20210804,19.9],[20210805,19.94],[20210806,19.88],[20210809,19.87],[20210810,19.88],[20210811,19.89],[20210812,19.87],[20210813,19.85],[20210816,19.76],[20210817,19.69],[20210818,19.69],[20210819,19.56],[20210820,19.58],[20210823,19.67],[20210824,19.78],[20210825,19.81],[20210826,19.75],[20210827,19.81],[20210830,19.84],[20210831,19.86],[20210901,19.95],[20210902,19.96],[20210903,19.92],[20210906,19.94],[20210907,19.92],[20210908,19.86],[20210909,19.85],[20210910,19.84],[20210913,19.8],[20210914,19.78],[20210915,19.72],[20210916,19.74],[20210917,19.73],[20210920,19.56],[20210921,19.6],[20210922,19.66],[20210923,19.74],[20210924,19.7],[20210927,19.68],[20210928,19.49],[20210929,19.45],[20210930,19.42],[20211001,19.44],[20211004,19.34],[20211005,19.4],[20211006,19.35],[20211007,19.47],[20211008,19.42],[20211011,19.4],[20211012,19.43],[20211013,19.5],[20211015,19.65],[20211018,19.65],[20211019,19.7],[20211020,19.72],[20211021,19.74],[20211022,19.72],[20211025,19.7],[20211026,19.72],[20211027,19.64],[20211028,19.69],[20211029,19.68],[20211102,19.76],[20211103,19.75],[20211104,19.84],[20211105,19.84],[20211108,19.88],[20211109,19.88],[20211110,19.83],[20211111,19.81],[20211112,19.87],[20211115,19.87],[20211116,19.94],[20211117,19.9],[20211118,19.84],[20211119,19.79],[20211122,19.69],[20211123,19.57],[20211124,19.6],[20211125,19.6],[20211126,19.4],[20211129,19.37],[20211130,19.26],[20211201,19.24],[20211202,19.2],[20211203,19.09],[20211206,19.14],[20211207,19.33],[20211208,19.38],[20211209,19.31],[20211210,19.26],[20211213,19.19],[20211214,19.1],[20211215,19.14],[20211216,19.05],[20211217,19.04],[20211220,18.95],[20211221,19.1],[20211222,19.18],[20211223,19.23],[20211227,19.27],[20211228,19.27],[20211229,19.25],[20211230,19.28],[20211231,19.28],[20220103,19.34],[20220104,19.34],[20220105,19.21],[20220106,19.09],[20220107,19.12],[20220110,19.07],[20220111,19.19],[20220112,19.22],[20220113,19.19],[20220114,19.09],[20220117,19.08],[20220118,18.94],[20220119,18.89],[20220120,18.87],[20220121,18.71],[20220124,18.56],[20220125,18.45],[20220126,18.49],[20220127,18.37],[20220128,18.43],[20220131,18.62],[20220201,18.7],[20220202,18.68],[20220203,18.53],[20220204,18.51],[20220207,18.54],[20220208,18.58],[20220209,18.76],[20220210,18.71],[20220211,18.59],[20220214,18.49],[20220215,18.62],[20220216,18.62],[20220217,18.51],[20220218,18.39],[20220221,18.33],[20220222,18.26],[20220223,18.19],[20220224,18.11],[20220225,18.26],[20220228,18.26],[20220301,18.12],[20220302,18.14],[20220303,18.03],[20220304,17.82],[20220307,17.67],[20220308,17.62],[20220309,17.85],[20220310,17.83],[20220311,17.8],[20220314,17.7],[20220315,17.66],[20220316,17.87],[20220317,18],[20220318,18.13],[20220321,18.07],[20220322,18.18],[20220323,18.13],[20220324,18.18],[20220325,18.17],[20220328,18.2],[20220329,18.34],[20220330,18.33],[20220331,18.25],[20220401,18.26],[20220404,18.34],[20220406,18.1],[20220407,18.04],[20220408,18.02],[20220411,17.94],[20220412,17.92],[20220413,18],[20220414,17.97],[20220419,17.95],[20220420,17.94],[20220421,17.84],[20220422,17.72],[20220425,17.67],[20220426,17.57],[20220427,17.57],[20220428,17.61],[20220429,17.56],[20220502,17.53],[20220503,17.51],[20220504,17.48],[20220505,17.34],[20220506,17.19],[20220510,16.92],[20220511,16.87],[20220512,16.79],[20220513,16.92],[20220516,16.86],[20220517,16.98],[20220518,16.9],[20220519,16.9],[20220520,16.93],[20220523,16.97],[20220524,16.86],[20220525,16.92],[20220527,17.12],[20220530,17.14],[20220531,17.11],[20220601,17.09],[20220602,17.16],[20220603,17.12],[20220607,17.21],[20220608,17.16],[20220609,17.07],[20220610,16.9],[20220613,16.64],[20220614,16.54],[20220615,16.58],[20220616,16.35],[20220617,16.37],[20220620,16.26],[20220621,16.39],[20220622,16.33],[20220624,16.48],[20220627,16.53],[20220628,16.53],[20220629,16.47],[20220630,16.36],[20220701,16.4],[20220704,16.41],[20220705,16.36],[20220706,16.37],[20220707,16.48],[20220708,16.5],[20220711,16.43],[20220712,16.43],[20220713,16.42],[20220714,16.38],[20220715,16.43],[20220718,16.48],[20220719,16.61],[20220720,16.68],[20220721,16.71],[20220722,16.72],[20220725,16.74],[20220726,16.7],[20220727,16.81],[20220728,16.89],[20220729,16.98],[20220801,16.99],[20220802,17],[20220803,17.05],[20220804,17.07],[20220805,17.09],[20220808,17.1],[20220809,17.05],[20220810,17.13],[20220811,17.15],[20220812,17.22],[20220816,17.24],[20220817,17.17],[20220818,17.19],[20220819,17.11],[20220822,16.99],[20220823,16.98],[20220824,17.01],[20220825,17.04],[20220826,16.91],[20220829,16.84],[20220830,16.82],[20220831,16.78],[20220901,16.6],[20220902,16.68],[20220905,16.64],[20220906,16.62],[20220907,16.7],[20220908,16.73],[20220909,16.83],[20220912,16.9],[20220913,16.78],[20220914,16.76],[20220915,16.71],[20220916,16.61],[20220919,16.59],[20220920,16.5],[20220921,16.45],[20220922,16.27],[20220923,16.15],[20220926,15.95],[20220927,15.96],[20220928,15.98],[20220929,15.96],[20220930,15.95],[20221003,16.02],[20221004,16.24],[20221005,16.22],[20221006,16.19],[20221007,16.08],[20221010,16],[20221011,15.96],[20221012,15.92],[20221013,15.93],[20221014,15.9],[20221017,16.01],[20221018,16.1],[20221019,16.04],[20221020,16.02],[20221021,16.02],[20221024,16.04],[20221025,16.16],[20221026,16.18],[20221027,16.19],[20221028,16.23],[20221031,16.24],[20221102,16.17],[20221103,16.12],[20221104,16.19],[20221107,16.19],[20221108,16.24],[20221109,16.21],[20221110,16.46],[20221111,16.6],[20221114,16.54],[20221115,16.63],[20221116,16.54],[20221117,16.51],[20221118,16.55],[20221121,16.53],[20221122,16.56],[20221123,16.61],[20221124,16.64],[20221125,16.62],[20221128,16.58],[20221129,16.59],[20221130,16.73],[20221201,16.81],[20221202,16.8],[20221205,16.74],[20221206,16.67],[20221207,16.65],[20221208,16.68],[20221209,16.7],[20221212,16.73],[20221213,16.82],[20221214,16.8],[20221215,16.61],[20221216,16.52],[20221219,16.47],[20221220,16.45],[20221221,16.52],[20221222,16.44],[20221223,16.42],[20221227,16.42],[20221228,16.36],[20221229,16.44],[20221230,16.39],[20230102,16.42],[20230103,16.44],[20230104,16.55],[20230105,16.53],[20230106,16.62],[20230109,16.7],[20230110,16.72],[20230111,16.79],[20230112,16.86],[20230113,16.9],[20230116,16.92],[20230117,16.96],[20230118,16.93],[20230119,16.83],[20230120,16.95],[20230123,17.01],[20230124,16.99],[20230125,16.99],[20230126,17.04],[20230127,17.08],[20230130,17.01],[20230131,17.04],[20230201,17.1],[20230202,17.22],[20230203,17.18],[20230206,17.08],[20230207,17.09],[20230208,17.05],[20230209,17.05],[20230210,16.97],[20230213,17.03],[20230214,17.05],[20230215,17.09],[20230216,17.03],[20230217,17],[20230220,17.01],[20230221,16.9],[20230222,16.89],[20230223,16.86],[20230224,16.64],[20230227,16.76],[20230228,16.73],[20230301,16.76],[20230302,16.75],[20230303,16.85],[20230306,16.77],[20230307,16.79],[20230308,16.8],[20230309,16.74],[20230310,16.53],[20230313,16.52],[20230314,16.56],[20230315,16.46],[20230316,16.5],[20230317,16.36],[20230320,16.46],[20230321,16.56],[20230322,16.55],[20230323,16.59],[20230324,16.54],[20230327,16.59],[20230328,16.59],[20230329,16.69],[20230330,16.76],[20230331,16.86],[20230403,16.87],[20230404,16.84],[20230405,16.8],[20230406,16.81],[20230411,16.88],[20230412,16.87],[20230413,16.91],[20230414,16.92],[20230417,16.97],[20230418,16.96],[20230419,16.86],[20230420,16.91],[20230421,16.88],[20230424,16.85],[20230425,16.74],[20230426,16.7],[20230427,16.71],[20230428,16.75],[20230502,16.68],[20230503,16.68],[20230504,16.67],[20230505,16.75],[20230508,16.77],[20230510,16.75],[20230511,16.74],[20230512,16.74],[20230515,16.8],[20230516,16.77],[20230517,16.78],[20230519,16.84],[20230522,16.87],[20230523,16.8],[20230524,16.7],[20230525,16.69],[20230526,16.74],[20230530,16.71],[20230531,16.65],[20230601,16.71],[20230602,16.79],[20230605,16.78],[20230606,16.8],[20230607,16.79],[20230608,16.8],[20230609,16.83],[20230612,16.87],[20230613,16.93],[20230614,16.95],[20230615,16.99],[20230616,17],[20230619,16.95],[20230620,16.9],[20230621,16.84],[20230622,16.83],[20230626,16.73],[20230627,16.7],[20230628,16.82],[20230629,16.8],[20230630,16.85],[20230703,16.89],[20230704,16.89],[20230705,16.85],[20230706,16.7],[20230707,16.69],[20230710,16.73],[20230711,16.79],[20230712,16.88],[20230713,16.96],[20230714,16.98],[20230717,16.99],[20230718,17.02],[20230719,17.03],[20230720,16.97],[20230721,17.02],[20230724,17.13],[20230725,17.17],[20230726,17.12],[20230727,17.16],[20230728,17.22],[20230731,17.24],[20230801,17.18],[20230802,16.99],[20230803,16.93],[20230804,16.92],[20230807,16.92],[20230808,16.86],[20230809,16.9],[20230810,16.93],[20230811,16.84],[20230814,16.84],[20230816,16.7],[20230817,16.62],[20230818,16.57],[20230821,16.56],[20230822,16.6],[20230823,16.64],[20230824,16.64],[20230825,16.66],[20230828,16.71],[20230829,16.8],[20230830,16.8],[20230831,16.82],[20230901,16.82],[20230904,16.85],[20230905,16.81],[20230906,16.76],[20230907,16.69],[20230908,16.67],[20230911,16.71],[20230912,16.69],[20230913,16.67],[20230914,16.76],[20230915,16.76],[20230918,16.71],[20230919,16.7],[20230920,16.71],[20230921,16.59],[20230922,16.57],[20230925,16.51],[20230926,16.44],[20230927,16.42],[20230928,16.43],[20230929,16.42],[20231002,16.37],[20231003,16.24],[20231004,16.18],[20231005,16.21],[20231006,16.26],[20231009,16.25],[20231010,16.33],[20231011,16.36],[20231012,16.35],[20231013,16.27],[20231016,16.27],[20231017,16.3],[20231018,16.25],[20231019,16.15],[20231020,16.08],[20231023,16.04],[20231024,16.1],[20231025,16.04],[20231026,15.97],[20231027,15.97],[20231030,15.98],[20231031,15.97],[20231102,16.17],[20231103,16.3],[20231106,16.36],[20231107,16.33],[20231108,16.3],[20231109,16.3],[20231110,16.31],[20231113,16.34],[20231114,16.47],[20231115,16.56],[20231116,16.53],[20231117,16.58],[20231120,16.62],[20231121,16.58],[20231122,16.6],[20231123,16.6],[20231124,16.61],[20231127,16.61],[20231128,16.63],[20231129,16.58],[20231130,16.69],[20231201,16.76],[20231204,16.76],[20231205,16.71],[20231206,16.76],[20231207,16.76],[20231208,16.8],[20231211,16.83],[20231212,16.85],[20231213,16.88],[20231214,17.03],[20231215,17.08],[20231218,17.06],[20231219,17.11],[20231220,17.07],[20231221,17.12],[20231222,17.13],[20231227,17.18],[20231228,17.2],[20231229,17.17],[20240102,17.11],[20240103,16.98],[20240104,16.97],[20240105,16.96],[20240108,17],[20240109,16.99],[20240110,16.98],[20240111,16.97],[20240112,16.98],[20240115,16.98],[20240116,16.94],[20240117,16.84],[20240118,16.87],[20240119,16.91],[20240122,16.96],[20240123,16.98],[20240124,16.99],[20240125,17.01],[20240126,17],[20240129,17.04],[20240130,17],[20240131,16.95],[20240201,16.99],[20240202,16.98],[20240205,16.93],[20240206,16.98],[20240207,16.99],[20240208,17.03],[20240209,17.06],[20240212,17.08],[20240213,17],[20240214,17],[20240215,17.05],[20240216,17.04],[20240219,17.06],[20240220,17.03],[20240221,16.99],[20240222,17.04],[20240223,17.05],[20240226,17.04],[20240227,17.06],[20240228,17.05],[20240229,17.07],[20240301,17.15],[20240304,17.22],[20240305,17.18],[20240306,17.22],[20240307,17.29],[20240308,17.32],[20240311,17.27],[20240312,17.31],[20240313,17.31],[20240314,17.24],[20240315,17.21],[20240318,17.23],[20240319,17.24],[20240320,17.29],[20240321,17.36],[20240322,17.36],[20240325,17.35],[20240326,17.39],[20240327,17.43],[20240328,17.44],[20240402,17.38],[20240403,17.36],[20240404,17.33],[20240405,17.32],[20240408,17.36],[20240409,17.38],[20240410,17.32],[20240411,17.3],[20240412,17.22],[20240415,17.15],[20240416,17.03],[20240417,17.01],[20240418,17.04],[20240419,16.98],[20240422,17.01],[20240423,17.09],[20240424,17.13],[20240425,17.09],[20240426,17.14],[20240429,17.15],[20240430,17.09],[20240502,17.09],[20240503,17.17],[20240506,17.26],[20240507,17.31],[20240508,17.28],[20240510,17.31],[20240513,17.34],[20240514,17.39],[20240515,17.47],[20240516,17.48],[20240517,17.46],[20240521,17.33],[20240522,17.43],[20240523,17.33],[20240524,17.32],[20240527,17.36],[20240528,17.34],[20240529,17.27],[20240530,17.24],[20240531,17.25],[20240603,17.28],[20240604,17.26],[20240605,17.33],[20240606,17.35],[20240607,17.3],[20240610,17.29],[20240611,17.22],[20240612,17.31],[20240613,17.24],[20240614,17.16],[20240617,17.16],[20240618,17.18],[20240619,17.2],[20240620,17.23],[20240621,17.21],[20240624,17.22],[20240625,17.21],[20240626,17.25],[20240627,17.24],[20240628,17.22],[20240701,17.21],[20240702,17.21],[20240703,17.26],[20240704,17.31],[20240705,17.32],[20240708,17.33],[20240709,17.32],[20240710,17.38],[20240711,17.51],[20240712,17.56],[20240715,17.53],[20240716,17.58],[20240717,17.51],[20240718,17.41],[20240719,17.38],[20240722,17.42],[20240723,17.41],[20240724,17.32],[20240725,17.25],[20240726,17.28],[20240729,17.29],[20240730,17.29],[20240731,17.35],[20240801,17.26],[20240802,17.14],[20240805,16.98],[20240806,17.02],[20240807,17.04],[20240808,17.1],[20240809,17.16],[20240812,17.17],[20240813,17.24],[20240814,17.26],[20240816,17.35],[20240819,17.42],[20240820,17.42],[20240821,17.44],[20240822,17.42],[20240823,17.51],[20240826,17.51],[20240827,17.5],[20240828,17.45],[20240829,17.49],[20240830,17.45],[20240902,17.54],[20240903,17.46],[20240904,17.4],[20240905,17.41],[20240906,17.33],[20240909,17.35],[20240910,17.37],[20240911,17.39],[20240912,17.47],[20240913,17.56],[20240916,17.58],[20240917,17.61],[20240918,17.59],[20240919,17.73],[20240920,17.72],[20240923,17.78],[20240924,17.86],[20240925,17.73],[20240926,17.97],[20240927,18.11],[20240930,18.01],[20241001,18.08],[20241002,18.08],[20241003,18.13],[20241004,18.21],[20241007,18.21],[20241008,18.08],[20241009,18.07],[20241010,18.09],[20241011,18.19],[20241014,18.22],[20241015,18.14],[20241016,18.18],[20241017,18.15],[20241018,18.22],[20241021,18.19],[20241022,18.15],[20241023,18.12],[20241024,18.11],[20241025,18.11],[20241028,18.18],[20241029,18.18],[20241030,18.13],[20241031,18.01],[20241104,18.01],[20241105,18.09],[20241106,18.09],[20241107,18.19],[20241108,18.19],[20241111,18.3],[20241112,18.21],[20241113,18.18],[20241114,18.1],[20241115,18.04],[20241118,18.08],[20241119,18.14],[20241120,18.16],[20241121,18.22],[20241122,18.31],[20241125,18.38],[20241126,18.35],[20241127,18.42],[20241128,18.43],[20241129,18.43],[20241202,18.4],[20241203,18.4],[20241204,18.44],[20241205,18.43],[20241206,18.39],[20241209,18.49],[20241210,18.41],[20241211,18.41],[20241212,18.43],[20241213,18.35],[20241216,18.34],[20241217,18.31],[20241218,18.22],[20241219,18.11],[20241220,18.15],[20241223,18.13],[20241227,18.17],[20241230,18.11],[20241231,18.08],[20250102,18.08],[20250103,18.17],[20250106,18.21],[20250107,18.16],[20250108,18.12],[20250109,18.12],[20250110,17.92],[20250113,17.94],[20250114,17.98],[20250115,18.09],[20250116,18.16],[20250117,18.14],[20250120,18.25],[20250121,18.35],[20250122,18.36],[20250123,18.35],[20250124,18.4],[20250127,18.35],[20250128,18.37],[20250129,18.42],[20250130,18.51],[20250131,18.5],[20250203,18.36],[20250204,18.52],[20250205,18.55],[20250206,18.59],[20250207,18.61],[20250210,18.7],[20250211,18.7],[20250212,18.7],[20250213,18.77],[20250214,18.82],[20250217,18.84],[20250218,18.9],[20250219,18.86],[20250220,18.84],[20250221,18.83],[20250224,18.69],[20250225,18.63],[20250226,18.75],[20250227,18.72],[20250228,18.71],[20250303,18.7],[20250304,18.58],[20250305,18.72],[20250306,18.67],[20250307,18.65],[20250310,18.47],[20250311,18.43],[20250312,18.45],[20250313,18.4],[20250314,18.56],[20250317,18.67],[20250318,18.71],[20250319,18.78],[20250320,18.73],[20250321,18.69],[20250324,18.77],[20250325,18.75],[20250326,18.69],[20250327,18.65],[20250328,18.53],[20250331,18.42],[20250401,18.46],[20250402,18.48],[20250403,18.27],[20250404,17.93],[20250407,17.63],[20250408,17.65],[20250409,17.79],[20250410,17.87],[20250411,17.91],[20250414,18.04],[20250415,18.11],[20250416,18.04],[20250417,18.09],[20250422,18.13],[20250423,18.24],[20250424,18.36],[20250425,18.42],[20250428,18.45],[20250429,18.5],[20250430,18.55],[20250502,18.71],[20250505,18.71],[20250506,18.73],[20250507,18.75],[20250508,18.76],[20250512,18.85],[20250513,18.88],[20250514,18.89],[20250515,18.9],[20250516,18.97],[20250519,18.98],[20250520,19.02],[20250521,18.95],[20250522,18.92],[20250523,18.91],[20250526,18.91],[20250527,18.98],[20250528,18.94],[20250530,18.94],[20250602,18.95],[20250603,19.01],[20250604,19.05],[20250605,19.06],[20250606,19.07],[20250610,19.13],[20250611,19.13],[20250612,19.09],[20250613,19.01],[20250616,19.08],[20250617,19.05],[20250618,19.06],[20250619,18.99],[20250620,19.02],[20250624,19.2],[20250625,19.18],[20250626,19.26],[20250627,19.29],[20250630,19.3],[20250701,19.25],[20250702,19.27],[20250703,19.34],[20250704,19.33],[20250707,19.28],[20250708,19.27],[20250709,19.3],[20250710,19.37],[20250711,19.34],[20250714,19.39],[20250715,19.42],[20250716,19.44],[20250717,19.53],[20250718,19.58],[20250721,19.63],[20250722,19.64],[20250723,19.65],[20250724,19.67],[20250725,19.65],[20250728,19.62],[20250729,19.6],[20250730,19.61],[20250731,19.56],[20250801,19.41],[20250804,19.53],[20250805,19.52],[20250806,19.49],[20250807,19.58],[20250808,19.54],[20250811,19.54],[20250812,19.58],[20250813,19.68],[20250814,19.67],[20250818,19.69],[20250819,19.65],[20250820,19.61],[20250821,19.6],[20250822,19.71],[20250825,19.73],[20250826,19.74],[20250827,19.73],[20250828,19.74],[20250829,19.74],[20250901,19.77],[20250902,19.74],[20250903,19.73],[20250904,19.7],[20250905,19.78],[20250908,19.87],[20250909,19.97],[20250910,20.02],[20250911,20.1],[20250912,20.14],[20250915,20.21],[20250916,20.19],[20250917,20.22],[20250918,20.3],[20250919,20.35],[20250922,20.38],[20250923,20.38],[20250924,20.38],[20250925,20.33],[20250926,20.29],[20250929,20.43],[20250930,20.44],[20251001,20.49],[20251002,20.61],[20251003,20.66],[20251006,20.75],[20251007,20.71],[20251008,20.77],[20251009,20.78],[20251010,20.64],[20251013,20.68],[20251014,20.63],[20251015,20.75],[20251016,20.73],[20251017,20.58],[20251020,20.72],[20251021,20.72],[20251022,20.59],[20251023,20.62],[20251024,20.74],[20251027,20.84],[20251028,20.84],[20251029,20.86],[20251030,20.72],[20251031,20.82],[20251103,20.79],[20251104,20.59],[20251105,20.54],[20251106,20.51],[20251107,20.49],[20251110,20.63],[20251111,20.63],[20251112,20.61]]}
{"meta":{"id":"156-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20201114,634.01],[20201115,634.01],[20201116,635.5],[20201117,635.48],[20201118,635.65],[20201119,638.22],[20201120,639.49],[20201121,639.49],[20201122,639.49],[20201123,640.8],[20201124,641.89],[20201125,643.29],[20201126,643.88],[20201127,646.57],[20201128,646.57],[20201129,646.57],[20201130,645.11],[20201201,646.19],[20201202,644.71],[20201203,645.4],[20201204,647.38],[20201205,647.38],[20201206,647.38],[20201207,648.35],[20201208,649.83],[20201209,648.33],[20201210,649.31],[20201211,649.2],[20201212,649.2],[20201213,649.2],[20201214,650.19],[20201215,651.96],[20201216,653.6],[20201217,656.34],[20201218,657.74],[20201219,657.74],[20201220,657.74],[20201221,657.18],[20201222,659.06],[20201223,661.13],[20201224,660.94],[20201225,660.94],[20201226,660.94],[20201227,660.94],[20201228,660.34],[20201229,660.1],[20201230,661.27],[20201231,661.84],[20210101,661.84],[20210102,661.84],[20210103,661.84],[20210104,662.24],[20210105,664.29],[20210106,663.38],[20210107,668.31],[20210108,672],[20210109,672],[20210110,672],[20210111,672.21],[20210112,674.61],[20210113,675.25],[20210114,677.05],[20210115,673.84],[20210116,673.84],[20210117,673.84],[20210118,674.36],[20210119,676.24],[20210120,679.29],[20210121,679.47],[20210122,679.58],[20210123,679.58],[20210124,679.58],[20210125,678.5],[20210126,675.98],[20210127,670.05],[20210128,671.09],[20210129,667.75],[20210130,667.75],[20210131,667.68],[20210201,672.66],[20210202,678.79],[20210203,681.67],[20210204,684.38],[20210205,688.43],[20210206,688.43],[20210207,688.43],[20210208,690.99],[20210209,691.83],[20210210,692.72],[20210211,694.66],[20210212,697.62],[20210213,697.62],[20210214,697.62],[20210215,698.67],[20210216,698.66],[20210217,697.33],[20210218,694.54],[20210219,696.55],[20210220,696.55],[20210221,696.55],[20210222,692.21],[20210223,688.39],[20210224,688.14],[20210225,682.59],[20210226,680.6],[20210227,680.6],[20210228,680.57],[20210301,686.58],[20210302,685.35],[20210303,679.51],[20210304,671.75],[20210305,669.92],[20210306,669.92],[20210307,669.92],[20210308,668.73],[20210309,673.55],[20210310,674.7],[20210311,680],[20210312,680.36],[20210313,680.36],[20210314,680.36],[20210315,682.22],[20210316,682.26],[20210317,681.31],[20210318,676.8],[20210319,676.17],[20210320,676.17],[20210321,676.17],[20210322,676.14],[20210323,673.57],[20210324,669.14],[20210325,667.91],[20210326,670.87],[20210327,670.87],[20210328,670.87],[20210329,669.72],[20210330,671.18],[20210331,674.4],[20210401,678.79],[20210402,678.79],[20210403,678.79],[20210404,678.79],[20210405,678.83],[20210406,681.74],[20210407,680.59],[20210408,682.68],[20210409,682.35],[20210410,682.35],[20210411,682.35],[20210412,680.92],[20210413,682.93],[20210414,681.86],[20210415,683.19],[20210416,683.57],[20210417,683.57],[20210418,683.57],[20210419,681.18],[20210420,676.17],[20210421,677.16],[20210422,678.29],[20210423,680.01],[20210424,680.01],[20210425,680.01],[20210426,681.97],[20210427,682.61],[20210428,682.8],[20210429,680.2],[20210430,677.69],[20210501,677.69],[20210502,677.69],[20210503,676.43],[20210504,672.16],[20210505,671.78],[20210506,668.33],[20210507,670.46],[20210508,670.46],[20210509,670.46],[20210510,666.52],[20210511,663.18],[20210512,659.03],[20210513,658.72],[20210514,660.27],[20210515,660.27],[20210516,660.27],[20210517,660.12],[20210518,660.6],[20210519,658.46],[20210520,661.99],[20210521,663.88],[20210522,663.88],[20210523,663.88],[20210524,664.19],[20210525,666.71],[20210526,669.31],[20210527,670.69],[20210528,672.44],[20210529,672.44],[20210530,672.44],[20210531,671.77],[20210601,672.39],[20210602,673.42],[20210603,671.52],[20210604,672.76],[20210605,672.76],[20210606,672.76],[20210607,673.7],[20210608,674.04],[20210609,673.76],[20210610,674.68],[20210611,677.4],[20210612,677.4],[20210613,677.4],[20210614,678.45],[20210615,677.2],[20210616,676.91],[20210617,680.12],[20210618,679.93],[20210619,679.93],[20210620,679.93],[20210621,680.03],[20210622,681.29],[20210623,681.49],[20210624,683.43],[20210625,684.4],[20210626,684.4],[20210627,684.4],[20210628,684.57],[20210629,685.11],[20210630,683.6],[20210701,683.83],[20210702,685.32],[20210703,685.32],[20210704,685.32],[20210705,684.99],[20210706,685.22],[20210707,685.3],[20210708,681.12],[20210709,683.06],[20210710,683.06],[20210711,683.06],[20210712,683.95],[20210713,683.53],[20210714,681.55],[20210715,678.76],[20210716,677.07],[20210717,677.07],[20210718,677.07],[20210719,673.5],[20210720,675.65],[20210721,679.27],[20210722,681.06],[20210723,683.04],[20210724,683.04],[20210725,683.04],[20210726,681.54],[20210727,677.53],[20210728,679.61],[20210729,680.19],[20210730,677.84],[20210731,677.78],[20210801,677.78],[20210802,678.95],[20210803,679.67],[20210804,680.7],[20210805,681.96],[20210806,681.69],[20210807,681.69],[20210808,681.69],[20210809,681.77],[20210810,682.28],[20210811,682.22],[20210812,681.62],[20210813,680.89],[20210814,680.89],[20210815,680.89],[20210816,678.38],[20210817,676.41],[20210818,676.91],[20210819,674.07],[20210820,674.56],[20210821,674.56],[20210822,674.56],[20210823,677.2],[20210824,680.73],[20210825,682.12],[20210826,680.36],[20210827,682.42],[20210828,682.42],[20210829,682.42],[20210830,682.92],[20210831,682.91],[20210901,685.16],[20210902,685.97],[20210903,685.85],[20210904,685.85],[20210905,685.85],[20210906,686.41],[20210907,686.15],[20210908,684.71],[20210909,684.14],[20210910,683.3],[20210911,683.3],[20210912,683.3],[20210913,682.82],[20210914,682.19],[20210915,680.82],[20210916,682.05],[20210917,681.96],[20210918,681.96],[20210919,681.96],[20210920,678.51],[20210921,678.64],[20210922,680.6],[20210923,683.64],[20210924,683.01],[20210925,683.01],[20210926,683.01],[20210927,682.51],[20210928,677.31],[20210929,675.51],[20210930,675.89],[20211001,676.55],[20211002,676.55],[20211003,676.55],[20211004,673.13],[20211005,674.5],[20211006,674.28],[20211007,677.69],[20211008,676.8],[20211009,676.8],[20211010,676.8],[20211011,675.4],[20211012,676.36],[20211013,678.54],[20211014,680.98],[20211015,683.16],[20211016,683.16],[20211017,683.16],[20211018,683.07],[20211019,684.18],[20211020,685.27],[20211021,685.9],[20211022,685.28],[20211023,685.28],[20211024,685.28],[20211025,685.51],[20211026,685.61],[20211027,682.92],[20211028,684.69],[20211029,684.58],[20211030,684.58],[20211031,684.55],[20211101,685.83],[20211102,687.4],[20211103,688.39],[20211104,690.88],[20211105,692.76],[20211106,692.76],[20211107,692.76],[20211108,692.73],[20211109,692.83],[20211110,690.86],[20211111,692.11],[20211112,694.28],[20211113,694.28],[20211114,694.28],[20211115,695.11],[20211116,697.33],[20211117,697.39],[20211118,695.46],[20211119,694.87],[20211120,694.87],[20211121,694.87],[20211122,691.66],[20211123,688.2],[20211124,688.97],[20211125,689.39],[20211126,682.67],[20211127,682.67],[20211128,682.67],[20211129,682.24],[20211130,678],[20211201,675.59],[20211202,673.99],[20211203,671.01],[20211204,671.01],[20211205,671.01],[20211206,671.85],[20211207,679.11],[20211208,680.09],[20211209,678.34],[20211210,677.21],[20211211,677.21],[20211212,677.21],[20211213,674.87],[20211214,671.23],[20211215,672.35],[20211216,670],[20211217,669.37],[20211218,669.37],[20211219,669.37],[20211220,666.73],[20211221,671.2],[20211222,673.95],[20211223,675.88],[20211224,675.95],[20211225,675.95],[20211226,675.95],[20211227,677.13],[20211228,677.13],[20211229,676.82],[20211230,677.49],[20211231,677.54],[20220101,677.54],[20220102,677.54],[20220103,677.62],[20220104,678.1],[20220105,673.67],[20220106,670.84],[20220107,669.48],[20220108,669.48],[20220109,669.48],[20220110,666.78],[20220111,669.27],[20220112,670.18],[20220113,667.18],[20220114,664.63],[20220115,664.63],[20220116,664.63],[20220117,664.75],[20220118,661.57],[20220119,659.77],[20220120,659.66],[20220121,654.35],[20220122,654.35],[20220123,654.35],[20220124,650.5],[20220125,647.1],[20220126,647.16],[20220127,646.29],[20220128,646.35],[20220129,646.35],[20220130,646.35],[20220131,652.48],[20220201,654.54],[20220202,653.57],[20220203,648.81],[20220204,645.83],[20220205,645.83],[20220206,645.83],[20220207,646.5],[20220208,647.64],[20220209,652.63],[20220210,652.11],[20220211,648.82],[20220212,648.82],[20220213,648.82],[20220214,646.87],[20220215,650],[20220216,650.11],[20220217,646.85],[20220218,643.16],[20220219,643.16],[20220220,643.16],[20220221,641.72],[20220222,638.73],[20220223,635.48],[20220224,636.07],[20220225,639.48],[20220226,639.48],[20220227,639.48],[20220228,640.92],[20220301,639.02],[20220302,640.04],[20220303,637.45],[20220304,633.51],[20220305,633.51],[20220306,633.51],[20220307,627.41],[20220308,625.77],[20220309,629.47],[20220310,628.06],[20220311,627.16],[20220312,627.16],[20220313,627.16],[20220314,623.87],[20220315,623.06],[20220316,629.67],[20220317,632.51],[20220318,636.58],[20220319,636.58],[20220320,636.58],[20220321,636.5],[20220322,639.91],[20220323,639.28],[20220324,640.48],[20220325,639.3],[20220326,639.3],[20220327,639.3],[20220328,640.53],[20220329,643.22],[20220330,641.77],[20220331,640.26],[20220401,641.58],[20220402,641.58],[20220403,641.58],[20220404,644.84],[20220405,643.43],[20220406,638.55],[20220407,636.94],[20220408,636.52],[20220409,636.52],[20220410,636.52],[20220411,633.99],[20220412,633.87],[20220413,636.68],[20220414,636.08],[20220415,636.08],[20220416,636.08],[20220417,636.08],[20220418,636.02],[20220419,636.29],[20220420,635.5],[20220421,631.86],[20220422,627.68],[20220423,627.68],[20220424,627.68],[20220425,627.38],[20220426,624.67],[20220427,624.89],[20220428,627.42],[20220429,625.5],[20220430,625.5],[20220501,625.5],[20220502,624.56],[20220503,624.31],[20220504,624.51],[20220505,619.13],[20220506,612.14],[20220507,612.14],[20220508,612.14],[20220509,608.41],[20220510,600.37],[20220511,597.61],[20220512,597.12],[20220513,602.76],[20220514,602.76],[20220515,602.76],[20220516,601.3],[20220517,603.05],[20220518,600.49],[20220519,599.93],[20220520,600.55],[20220521,600.55],[20220522,600.55],[20220523,600.09],[20220524,595.27],[20220525,597.61],[20220526,598.39],[20220527,605.63],[20220528,605.63],[20220529,605.63],[20220530,606.13],[20220531,605.85],[20220601,604.67],[20220602,607.24],[20220603,606.08],[20220604,606.08],[20220605,606.08],[20220606,606.16],[20220607,608.61],[20220608,607.08],[20220609,603.56],[20220610,600.15],[20220611,600.15],[20220612,600.15],[20220613,591.03],[20220614,586.21],[20220615,586.94],[20220616,582.07],[20220617,578.53],[20220618,578.53],[20220619,578.53],[20220620,577.18],[20220621,578.1],[20220622,576.7],[20220623,577.46],[20220624,583.08],[20220625,583.08],[20220626,583.08],[20220627,583.58],[20220628,583.1],[20220629,580.88],[20220630,579.03],[20220701,579.21],[20220702,579.21],[20220703,579.21],[20220704,579.09],[20220705,581.04],[20220706,583.19],[20220707,586.96],[20220708,588.67],[20220709,588.67],[20220710,588.67],[20220711,587.41],[20220712,587.44],[20220713,586.5],[20220714,585.44],[20220715,586.43],[20220716,586.43],[20220717,586.43],[20220718,586.94],[20220719,589.24],[20220720,593.56],[20220721,595.66],[20220722,595.71],[20220723,595.71],[20220724,595.71],[20220725,595.11],[20220726,595.11],[20220727,598.49],[20220728,601.79],[20220729,604.11],[20220730,604.11],[20220731,604.11],[20220801,604.32],[20220802,605.01],[20220803,607.81],[20220804,609.16],[20220805,609.36],[20220806,609.36],[20220807,609.36],[20220808,610.98],[20220809,608.03],[20220810,611.01],[20220811,611.56],[20220812,614.63],[20220813,614.63],[20220814,614.63],[20220815,615.51],[20220816,617.87],[20220817,614.97],[20220818,615.12],[20220819,614.26],[20220820,614.26],[20220821,614.26],[20220822,611.02],[20220823,611],[20220824,611.68],[20220825,613.17],[20220826,609.02],[20220827,609.02],[20220828,609.02],[20220829,606.66],[20220830,603.87],[20220831,602.44],[20220901,599.05],[20220902,598.42],[20220903,598.42],[20220904,598.42],[20220905,598.64],[20220906,597.95],[20220907,599.91],[20220908,600.23],[20220909,603.43],[20220910,603.43],[20220911,603.43],[20220912,604.66],[20220913,601.16],[20220914,601.8],[20220915,600.56],[20220916,596.73],[20220917,596.73],[20220918,596.73],[20220919,595.64],[20220920,593],[20220921,592.11],[20220922,587.39],[20220923,583.4],[20220924,583.4],[20220925,583.4],[20220926,581.19],[20220927,580.99],[20220928,582.33],[20220929,577.58],[20220930,575.72],[20221001,575.72],[20221002,575.72],[20221003,577.3],[20221004,582.46],[20221005,583.23],[20221006,584.08],[20221007,581.89],[20221008,581.89],[20221009,581.89],[20221010,580.36],[20221011,577.25],[20221012,576.23],[20221013,575.58],[20221014,574.94],[20221015,574.94],[20221016,574.94],[20221017,577.36],[20221018,579.26],[20221019,578.26],[20221020,577.24],[20221021,578.46],[20221022,578.46],[20221023,578.46],[20221024,577.67],[20221025,580.66],[20221026,580.06],[20221027,579.95],[20221028,582.21],[20221029,582.21],[20221030,582.21],[20221031,582.89],[20221101,583.33],[20221102,581.44],[20221103,581.42],[20221104,581.61],[20221105,581.61],[20221106,581.61],[20221107,580.53],[20221108,581.68],[20221109,579.71],[20221110,587.97],[20221111,588.64],[20221112,588.64],[20221113,588.64],[20221114,588.66],[20221115,590.55],[20221116,587.91],[20221117,586.95],[20221118,586.78],[20221119,586.78],[20221120,586.78],[20221121,587.53],[20221122,588.3],[20221123,589.21],[20221124,589.24],[20221125,589.77],[20221126,589.77],[20221127,589.77],[20221128,586.8],[20221129,588.06],[20221130,591.62],[20221201,594.18],[20221202,593.6],[20221203,593.6],[20221204,593.6],[20221205,591.01],[20221206,588.98],[20221207,587.7],[20221208,588.77],[20221209,588.73],[20221210,588.73],[20221211,588.73],[20221212,589.4],[20221213,592.29],[20221214,591.5],[20221215,586.96],[20221216,584.01],[20221217,584.01],[20221218,584.01],[20221219,582.43],[20221220,581.22],[20221221,582.78],[20221222,581.12],[20221223,580.64],[20221224,580.64],[20221225,580.64],[20221226,580.64],[20221227,579.93],[20221228,578.53],[20221229,579.61],[20221230,578.8],[20221231,578.79],[20230101,578.79],[20230102,578.74],[20230103,581.51],[20230104,583.66],[20230105,583.8],[20230106,586.15],[20230107,586.15],[20230108,586.15],[20230109,587.11],[20230110,587.28],[20230111,588.74],[20230112,590.52],[20230113,591.96],[20230114,591.96],[20230115,591.96],[20230116,592.49],[20230117,593.53],[20230118,594.11],[20230119,591.68],[20230120,593.86],[20230121,593.86],[20230122,593.86],[20230123,595.79],[20230124,595.77],[20230125,595.01],[20230126,596.77],[20230127,598.65],[20230128,598.65],[20230129,598.65],[20230130,596.09],[20230131,597.35],[20230201,599.12],[20230202,602.44],[20230203,602.39],[20230204,602.39],[20230205,602.39],[20230206,601.41],[20230207,602.64],[20230208,602.11],[20230209,601.18],[20230210,599],[20230211,599],[20230212,599],[20230213,600.08],[20230214,600.05],[20230215,601.7],[20230216,600.62],[20230217,599.62],[20230218,599.62],[20230219,599.62],[20230220,599.06],[20230221,596.01],[20230222,595.05],[20230223,594.76],[20230224,592.16],[20230225,592.16],[20230226,592.16],[20230227,592.59],[20230228,591.23],[20230301,590.46],[20230302,591.12],[20230303,594.18],[20230304,594.18],[20230305,594.18],[20230306,593.72],[20230307,592.19],[20230308,593.19],[20230309,591.25],[20230310,586.34],[20230311,586.34],[20230312,586.34],[20230313,582.69],[20230314,583.7],[20230315,582.73],[20230316,582.94],[20230317,581.11],[20230318,581.11],[20230319,581.11],[20230320,579.92],[20230321,582.35],[20230322,581.38],[20230323,581.34],[20230324,581.71],[20230325,581.71],[20230326,581.71],[20230327,582.63],[20230328,581.76],[20230329,584.11],[20230330,585.81],[20230331,589.24],[20230401,589.24],[20230402,589.24],[20230403,589.15],[20230404,587.95],[20230405,585.56],[20230406,585.64],[20230407,585.64],[20230408,585.64],[20230409,585.64],[20230410,585.64],[20230411,587.27],[20230412,586.97],[20230413,587.24],[20230414,587.2],[20230415,587.2],[20230416,587.2],[20230417,589.19],[20230418,589.72],[20230419,589.41],[20230420,588.08],[20230421,587.46],[20230422,587.46],[20230423,587.46],[20230424,586.52],[20230425,583.2],[20230426,581.06],[20230427,581.06],[20230428,582.41],[20230429,582.41],[20230430,582.41],[20230501,582.42],[20230502,581.35],[20230503,580.16],[20230504,579.86],[20230505,582.57],[20230506,582.57],[20230507,582.57],[20230508,583.34],[20230509,583.71],[20230510,584.72],[20230511,585.02],[20230512,585.52],[20230513,585.52],[20230514,585.52],[20230515,587.15],[20230516,586.18],[20230517,587.37],[20230518,587.73],[20230519,589.39],[20230520,589.39],[20230521,589.39],[20230522,590.25],[20230523,588.97],[20230524,586.24],[20230525,586.16],[20230526,587.36],[20230527,587.36],[20230528,587.36],[20230529,587.5],[20230530,587.72],[20230531,587.32],[20230601,588.6],[20230602,591.5],[20230603,591.5],[20230604,591.5],[20230605,592.59],[20230606,594.1],[20230607,593.91],[20230608,593.6],[20230609,593.94],[20230610,593.94],[20230611,593.94],[20230612,595.82],[20230613,597.42],[20230614,598.06],[20230615,598.8],[20230616,597.98],[20230617,597.98],[20230618,597.98],[20230619,597.37],[20230620,595.85],[20230621,594.17],[20230622,592.85],[20230623,592.5],[20230624,592.5],[20230625,592.5],[20230626,591.26],[20230627,592.17],[20230628,594.11],[20230629,594.4],[20230630,597.08],[20230701,597.08],[20230702,597.08],[20230703,597.67],[20230704,597.93],[20230705,597.34],[20230706,592.93],[20230707,592.65],[20230708,592.65],[20230709,592.65],[20230710,593.16],[20230711,594.74],[20230712,596.06],[20230713,596.87],[20230714,596.45],[20230715,596.45],[20230716,596.45],[20230717,596.69],[20230718,597.44],[20230719,598.32],[20230720,597.26],[20230721,598.17],[20230722,598.17],[20230723,598.17],[20230724,599],[20230725,600.59],[20230726,600.25],[20230727,601.02],[20230728,603.51],[20230729,603.51],[20230730,603.51],[20230731,604.21],[20230801,603.5],[20230802,598.68],[20230803,597.56],[20230804,596.72],[20230805,596.72],[20230806,596.72],[20230807,596.2],[20230808,594.73],[20230809,594.46],[20230810,594.52],[20230811,593.07],[20230812,593.07],[20230813,593.07],[20230814,593.92],[20230815,593.24],[20230816,590.15],[20230817,587.7],[20230818,586.33],[20230819,586.33],[20230820,586.33],[20230821,586.07],[20230822,587.08],[20230823,589.32],[20230824,588.38],[20230825,589.05],[20230826,589.05],[20230827,589.05],[20230828,590.03],[20230829,592.61],[20230830,592.32],[20230831,593.47],[20230901,594.42],[20230902,594.42],[20230903,594.42],[20230904,595.24],[20230905,595.39],[20230906,594.27],[20230907,592.76],[20230908,592.36],[20230909,592.36],[20230910,592.36],[20230911,592.57],[20230912,592.37],[20230913,591.32],[20230914,593.34],[20230915,594.09],[20230916,594.09],[20230917,594.09],[20230918,592.24],[20230919,591.1],[20230920,591.12],[20230921,588.76],[20230922,587.93],[20230923,587.93],[20230924,587.93],[20230925,587.13],[20230926,585.52],[20230927,586.23],[20230928,586.75],[20230929,586.77],[20230930,586.73],[20231001,586.73],[20231002,586.38],[20231003,583.93],[20231004,581.78],[20231005,581.56],[20231006,582.58],[20231007,582.58],[20231008,582.58],[20231009,582.89],[20231010,584.74],[20231011,585.19],[20231012,584.74],[20231013,583.97],[20231014,583.97],[20231015,583.97],[20231016,584.11],[20231017,584.5],[20231018,582.61],[20231019,579.87],[20231020,576.83],[20231021,576.83],[20231022,576.83],[20231023,575.35],[20231024,576.23],[20231025,575.15],[20231026,574.06],[20231027,572.98],[20231028,572.98],[20231029,572.98],[20231030,571.66],[20231031,571.2],[20231101,571.95],[20231102,575.77],[20231103,578.87],[20231104,578.87],[20231105,578.87],[20231106,579.19],[20231107,579.78],[20231108,579.61],[20231109,578.68],[20231110,578.88],[20231111,578.88],[20231112,578.88],[20231113,579.74],[20231114,583.16],[20231115,584.48],[20231116,583.84],[20231117,584.95],[20231118,584.95],[20231119,584.95],[20231120,585.76],[20231121,584.77],[20231122,585.79],[20231123,585.83],[20231124,585.84],[20231125,585.84],[20231126,585.84],[20231127,585.59],[20231128,585.95],[20231129,587.11],[20231130,588.96],[20231201,592.24],[20231202,592.24],[20231203,592.24],[20231204,593.44],[20231205,593.15],[20231206,594.87],[20231207,595.53],[20231208,596.31],[20231209,596.31],[20231210,596.31],[20231211,597.18],[20231212,596.99],[20231213,599],[20231214,601.97],[20231215,603.45],[20231216,603.45],[20231217,603.45],[20231218,603.67],[20231219,604.53],[20231220,603.68],[20231221,604.6],[20231222,604.99],[20231223,604.99],[20231224,604.99],[20231225,604.99],[20231226,605.02],[20231227,605.85],[20231228,606.32],[20231229,606.47],[20231230,606.47],[20231231,606.54],[20240101,606.54],[20240102,605.44],[20240103,602.29],[20240104,601.02],[20240105,600.95],[20240106,600.95],[20240107,600.95],[20240108,602.05],[20240109,602.64],[20240110,602.09],[20240111,601.81],[20240112,602.34],[20240113,602.34],[20240114,602.34],[20240115,602.09],[20240116,601.59],[20240117,598.76],[20240118,599.61],[20240119,600.41],[20240120,600.41],[20240121,600.41],[20240122,602.43],[20240123,603.39],[20240124,603.16],[20240125,603.87],[20240126,603.87],[20240127,603.87],[20240128,603.87],[20240129,606.11],[20240130,605.12],[20240131,603.91],[20240201,604.99],[20240202,604.43],[20240203,604.43],[20240204,604.43],[20240205,604.5],[20240206,606.14],[20240207,606.3],[20240208,608.04],[20240209,608.64],[20240210,608.64],[20240211,608.64],[20240212,609.61],[20240213,606.9],[20240214,608.4],[20240215,609.69],[20240216,609.17],[20240217,609.17],[20240218,609.17],[20240219,609.17],[20240220,607.56],[20240221,605.74],[20240222,607.2],[20240223,607.42],[20240224,607.42],[20240225,607.42],[20240226,607.28],[20240227,607.94],[20240228,608.25],[20240229,608.82],[20240301,610.73],[20240302,610.73],[20240303,610.73],[20240304,611.5],[20240305,609.82],[20240306,610.28],[20240307,612.42],[20240308,612.71],[20240309,612.71],[20240310,612.71],[20240311,611.75],[20240312,612.56],[20240313,612.89],[20240314,611.42],[20240315,610.55],[20240316,610.55],[20240317,610.55],[20240318,610.71],[20240319,611.34],[20240320,612.87],[20240321,614.62],[20240322,615.75],[20240323,615.75],[20240324,615.75],[20240325,615.76],[20240326,615.96],[20240327,617.87],[20240328,618.44],[20240329,618.44],[20240330,618.44],[20240331,618.44],[20240401,618.42],[20240402,616.68],[20240403,615.89],[20240404,614.1],[20240405,614.2],[20240406,614.2],[20240407,614.2],[20240408,615.18],[20240409,615.43],[20240410,614.22],[20240411,615.32],[20240412,614.29],[20240413,614.29],[20240414,614.29],[20240415,611.93],[20240416,608.77],[20240417,608.27],[20240418,608.01],[20240419,606.1],[20240420,606.1],[20240421,606.1],[20240422,607.52],[20240423,609.66],[20240424,611],[20240425,609.11],[20240426,610.91],[20240427,610.91],[20240428,610.91],[20240429,611.62],[20240430,609.84],[20240501,609.71],[20240502,610.59],[20240503,612.18],[20240504,612.18],[20240505,612.18],[20240506,613.53],[20240507,615.14],[20240508,614.82],[20240509,615.13],[20240510,615.91],[20240511,615.91],[20240512,615.91],[20240513,616.28],[20240514,617.35],[20240515,619.27],[20240516,619.03],[20240517,618.64],[20240518,618.64],[20240519,618.64],[20240520,618.79],[20240521,618.5],[20240522,619.04],[20240523,616.24],[20240524,616.07],[20240525,616.07],[20240526,616.07],[20240527,616.54],[20240528,616.57],[20240529,614.13],[20240530,614.35],[20240531,613.93],[20240601,613.93],[20240602,613.93],[20240603,614.83],[20240604,614.08],[20240605,615.86],[20240606,616.42],[20240607,615.35],[20240608,615.35],[20240609,615.35],[20240610,617.39],[20240611,616.64],[20240612,618.32],[20240613,616.87],[20240614,616.27],[20240615,616.27],[20240616,616.27],[20240617,615.71],[20240618,616.66],[20240619,616.56],[20240620,617.32],[20240621,617.74],[20240622,617.74],[20240623,617.74],[20240624,617.27],[20240625,617.31],[20240626,618.27],[20240627,618.23],[20240628,617.69],[20240629,617.69],[20240630,617.69],[20240701,616.7],[20240702,616.94],[20240703,618],[20240704,618.25],[20240705,618.68],[20240706,618.68],[20240707,618.68],[20240708,618.88],[20240709,618.68],[20240710,619.99],[20240711,622.53],[20240712,624.31],[20240713,624.31],[20240714,624.31],[20240715,623.74],[20240716,625.7],[20240717,623.21],[20240718,620.48],[20240719,619.24],[20240720,619.24],[20240721,619.24],[20240722,620.62],[20240723,621.26],[20240724,619.08],[20240725,616.22],[20240726,616.47],[20240727,616.47],[20240728,616.47],[20240729,617.71],[20240730,617.36],[20240731,619.41],[20240801,617.72],[20240802,612.11],[20240803,612.11],[20240804,612.11],[20240805,606.59],[20240806,608.05],[20240807,608.32],[20240808,610.3],[20240809,611.59],[20240810,611.59],[20240811,611.59],[20240812,611.56],[20240813,613.66],[20240814,612.85],[20240815,613.69],[20240816,617.08],[20240817,617.08],[20240818,617.08],[20240819,618.2],[20240820,617.39],[20240821,618],[20240822,617.44],[20240823,619.66],[20240824,619.66],[20240825,619.66],[20240826,619.25],[20240827,619.39],[20240828,619.21],[20240829,620.97],[20240830,621.99],[20240831,621.99],[20240901,621.99],[20240902,622.35],[20240903,619.81],[20240904,618.02],[20240905,617.56],[20240906,614.95],[20240907,614.95],[20240908,614.95],[20240909,616.19],[20240910,616.87],[20240911,617.86],[20240912,619.77],[20240913,621.63],[20240914,621.63],[20240915,621.63],[20240916,621.98],[20240917,622.97],[20240918,622.75],[20240919,625.78],[20240920,625.34],[20240921,625.34],[20240922,625.34],[20240923,626.99],[20240924,629.09],[20240925,627.44],[20240926,631.91],[20240927,635.6],[20240928,635.6],[20240929,635.6],[20240930,634.94],[20241001,636.12],[20241002,638.51],[20241003,637.85],[20241004,640.64],[20241005,640.64],[20241006,640.64],[20241007,641.12],[20241008,637.65],[20241009,638.14],[20241010,638.97],[20241011,641.37],[20241012,641.37],[20241013,641.37],[20241014,642.57],[20241015,641.28],[20241016,641.96],[20241017,642.09],[20241018,643.72],[20241019,643.72],[20241020,643.72],[20241021,642.41],[20241022,641.81],[20241023,641.66],[20241024,641.36],[20241025,640.99],[20241026,640.99],[20241027,640.99],[20241028,642.7],[20241029,643.45],[20241030,641.35],[20241031,637.17],[20241101,637.14],[20241102,637.14],[20241103,637.14],[20241104,636.98],[20241105,639.67],[20241106,643.79],[20241107,645.23],[20241108,645.72],[20241109,645.72],[20241110,645.72],[20241111,649.34],[20241112,650.34],[20241113,647.53],[20241114,646.21],[20241115,644.19],[20241116,644.19],[20241117,644.19],[20241118,644.51],[20241119,645.23],[20241120,646.67],[20241121,649.44],[20241122,653.67],[20241123,653.67],[20241124,653.67],[20241125,654.82],[20241126,654.31],[20241127,654.83],[20241128,654.9],[20241129,655.56],[20241130,655.56],[20241201,655.56],[20241202,656.5],[20241203,656.43],[20241204,658.21],[20241205,656.78],[20241206,657.41],[20241207,657.41],[20241208,657.41],[20241209,657.93],[20241210,656.46],[20241211,657.21],[20241212,657.55],[20241213,654.82],[20241214,654.82],[20241215,654.82],[20241216,654.92],[20241217,653.93],[20241218,649.74],[20241219,648.15],[20241220,648.93],[20241221,648.93],[20241222,648.93],[20241223,649.12],[20241224,649.71],[20241225,649.71],[20241226,649.74],[20241227,649.31],[20241228,649.31],[20241229,649.31],[20241230,646.87],[20241231,647.21],[20250101,647.21],[20250102,648.47],[20250103,651.49],[20250104,651.49],[20250105,651.49],[20250106,651.24],[20250107,649.93],[20250108,650.1],[20250109,650.16],[20250110,647.07],[20250111,647.07],[20250112,647.07],[20250113,647.08],[20250114,647.32],[20250115,649.78],[20250116,652.34],[20250117,654.22],[20250118,654.22],[20250119,654.22],[20250120,654.4],[20250121,656.26],[20250122,655.3],[20250123,656.32],[20250124,656.42],[20250125,656.42],[20250126,656.42],[20250127,654.61],[20250128,657.61],[20250129,658.77],[20250130,661.12],[20250131,660.88],[20250201,660.88],[20250202,660.88],[20250203,660.47],[20250204,662.1],[20250205,661.86],[20250206,664.31],[20250207,664.46],[20250208,664.46],[20250209,664.46],[20250210,667.77],[20250211,666.28],[20250212,666.39],[20250213,667.98],[20250214,668.78],[20250215,668.78],[20250216,668.78],[20250217,669.31],[20250218,671.66],[20250219,670.8],[20250220,670.01],[20250221,668.65],[20250222,668.65],[20250223,668.65],[20250224,665.46],[20250225,663.03],[20250226,665.85],[20250227,664.63],[20250228,664.93],[20250301,664.93],[20250302,664.93],[20250303,662.78],[20250304,659.2],[20250305,660.06],[20250306,657.06],[20250307,655.67],[20250308,655.67],[20250309,655.67],[20250310,650.47],[20250311,648.55],[20250312,649.03],[20250313,648.34],[20250314,652.07],[20250315,652.07],[20250316,652.07],[20250317,655.48],[20250318,655.54],[20250319,657.92],[20250320,657.91],[20250321,656.89],[20250322,656.89],[20250323,656.89],[20250324,659.59],[20250325,659.13],[20250326,657.86],[20250327,656.69],[20250328,652.6],[20250329,652.6],[20250330,652.6],[20250331,649.07],[20250401,650.32],[20250402,651.22],[20250403,640.28],[20250404,630.48],[20250405,630.48],[20250406,630.48],[20250407,623.01],[20250408,622.43],[20250409,625.59],[20250410,625.71],[20250411,623.49],[20250412,623.49],[20250413,623.49],[20250414,626.85],[20250415,629.44],[20250416,627.14],[20250417,627.96],[20250418,627.96],[20250419,627.96],[20250420,627.96],[20250421,627.86],[20250422,626.96],[20250423,632.39],[20250424,635.88],[20250425,638.12],[20250426,638.12],[20250427,638.12],[20250428,639.08],[20250429,640.14],[20250430,641.67],[20250501,641.9],[20250502,647.77],[20250503,647.77],[20250504,647.77],[20250505,648.18],[20250506,648.61],[20250507,648.64],[20250508,651.31],[20250509,652.06],[20250510,652.06],[20250511,652.06],[20250512,658.96],[20250513,660.21],[20250514,659.32],[20250515,659.56],[20250516,660.94],[20250517,660.94],[20250518,660.94],[20250519,660.27],[20250520,661.14],[20250521,657.83],[20250522,656.9],[20250523,656.52],[20250524,656.52],[20250525,656.52],[20250526,655.98],[20250527,658.17],[20250528,657.88],[20250529,658.02],[20250530,657.23],[20250531,657.23],[20250601,657.23],[20250602,656.5],[20250603,658.38],[20250604,660.14],[20250605,660.3],[20250606,661.33],[20250607,661.33],[20250608,661.33],[20250609,661.67],[20250610,662.63],[20250611,662.3],[20250612,659.08],[20250613,657.28],[20250614,657.28],[20250615,657.28],[20250616,658.41],[20250617,657.57],[20250618,658.03],[20250619,657.69],[20250620,657.26],[20250621,657.26],[20250622,657.26],[20250623,657.59],[20250624,661.45],[20250625,661.75],[20250626,662.3],[20250627,662.93],[20250628,662.93],[20250629,662.93],[20250630,663.47],[20250701,661.42],[20250702,662.58],[20250703,664.05],[20250704,664.08],[20250705,664.08],[20250706,664.08],[20250707,663.76],[20250708,664.33],[20250709,665.66],[20250710,667.03],[20250711,666.81],[20250712,666.81],[20250713,666.81],[20250714,667.5],[20250715,668.34],[20250716,669.34],[20250717,671.79],[20250718,672.35],[20250719,672.35],[20250720,672.35],[20250721,672.48],[20250722,672.27],[20250723,673.28],[20250724,672.87],[20250725,672.42],[20250726,672.42],[20250727,672.42],[20250728,673.19],[20250729,674.39],[20250730,674.92],[20250731,674.73],[20250801,669.68],[20250802,669.68],[20250803,669.68],[20250804,670.8],[20250805,671.3],[20250806,670.07],[20250807,671.48],[20250808,670.71],[20250809,670.71],[20250810,670.71],[20250811,670.85],[20250812,673.15],[20250813,674.98],[20250814,674.87],[20250815,674.94],[20250816,674.94],[20250817,674.94],[20250818,675.94],[20250819,674.99],[20250820,674.22],[20250821,674.27],[20250822,677.89],[20250823,677.89],[20250824,677.89],[20250825,677.29],[20250826,677.77],[20250827,678.8],[20250828,679],[20250829,678.74],[20250830,678.74],[20250831,678.73],[20250901,678.21],[20250902,677.7],[20250903,677.3],[20250904,677.29],[20250905,679.29],[20250906,679.29],[20250907,679.29],[20250908,681.7],[20250909,683.51],[20250910,685.06],[20250911,688.03],[20250912,688.73],[20250913,688.73],[20250914,688.73],[20250915,689.52],[20250916,688.75],[20250917,688.81],[20250918,691.82],[20250919,693.92],[20250920,693.92],[20250921,693.92],[20250922,694.16],[20250923,693.61],[20250924,693.95],[20250925,692.63],[20250926,692.96],[20250927,692.96],[20250928,692.96],[20250929,695.08],[20250930,695.2],[20251001,697.92],[20251002,701.22],[20251003,702.09],[20251004,702.09],[20251005,702.09],[20251006,704.39],[20251007,702.93],[20251008,705.33],[20251009,705.79],[20251010,701.21],[20251011,701.21],[20251012,701.21],[20251013,702.52],[20251014,702.29],[20251015,704.77],[20251016,703.86],[20251017,700.95],[20251018,700.95],[20251019,700.95],[20251020,705.23],[20251021,706.06],[20251022,703.51],[20251023,704.75],[20251024,708.4],[20251025,708.4],[20251026,708.4],[20251027,711.51],[20251028,710.66],[20251029,710.4],[20251030,709.31],[20251031,709.69],[20251101,709.69],[20251102,709.69],[20251103,710.14],[20251104,704.97],[20251105,705.9],[20251106,703.81],[20251107,702.08],[20251108,702.08],[20251109,702.08],[20251110,706.93],[20251111,707.06],[20251112,707.18],[20251113,705.01]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.038,91€ |
| 2022 | 870,62€ |
| 2023 | 862,40€ |
| 2024 | 967,95€ |
| 2025 | 1.090,83€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,05% |
| 3 M | 5,58% |
| 6 M | 9,92% |
| lfd. Jahr | 14,07% |
| 1 Jahr | 12,70% |
| 3 Jahre | 24,24% |
| 5 Jahre | 8,17% |
| 10 Jahre | 16,49% |
| Entwicklung p.a. | 3,20% |
| Wertentwicklung seit Auflage | 106,27% |
Der Fonds strebt langfristiges Kapitalwachstum an. Er investiert hauptsächlich in Anleihen, die in Aktien wandelbar sind, sowie ähnliche Instrumente wie Optionsscheine und wandelbare Vorzugsaktien, die auf verschiedene Währungen lauten, sowie in synthetische Wandelanleihen und in Finanzderivate auf Wandelanleihen. Der Fonds nutzt die asymmetrische Struktur von Wandelanleihen. So profitiert er gleichzeitig von höheren Aktienkursen und vom Schutz festverzinslicher Anlagen vor Kursverlusten. Ausgewogene Wandelanleihen von globalen Unternehmen sind die Hauptanlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
| LOF - Convertible Asia, USD SA | 5,10% |
| Alibaba Grp Hldgs 0.5% 01/06/31 Cnv | 4,40% |
| Delivery Hero 1.5% 15/01/28 Cnv | 2,80% |
| Duke Energy Corp 4.125% 15/04/26 Cnv | 2,30% |
| Akamai Technologies 1.125% 15/02/29 Cnv | 2,20% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 3.8911 | 9.377000 |
| 11.2021 - 11.2022 | -16.1985 | -14.949700 |
| 11.2022 - 11.2023 | -0.9446 | -1.546800 |
| 11.2023 - 11.2024 | 12.2388 | 12.171500 |
| 11.2024 - 11.2025 | 12.6957 | 8.905500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,41% | 6,90% | 7,95% | 7,18% |
| Sharpe Ratio | 2,46 | 0,82 | 0,11 | 0,15 |
| Tracking Error | 2,70% | 2,86% | 2,67% | 2,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 1,10 | 1,07 | 0,98 |
| Treynor Ratio | 16,33 | 5,18 | 0,79 | 1,07 |
Die 10 größten Wertpapierbestände (15. 11. 2025)
| LOF - Convertible Asia, USD SA | 5,10% |
| Alibaba Grp Hldgs 0.5% 01/06/31 Cnv | 4,40% |
| Delivery Hero 1.5% 15/01/28 Cnv | 2,80% |
| Duke Energy Corp 4.125% 15/04/26 Cnv | 2,30% |
| Akamai Technologies 1.125% 15/02/29 Cnv | 2,20% |
| Southern Co 4.5% 15/06/27 Cnv | 2,20% |
| Jd.com 0.25% 01/06/29 Cnv 144a | 1,90% |
| Southern Co 3.875% 15/12/25 Cnv | 1,80% |
| Uber Technologies 0.875% 01/12/28 Cnv 2028 | 1,70% |
| Cbt Us 10yr Note Jun25 Future (exp 18/06/25) | 1,60% |
Länderverteilung (15. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (15. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 11. 2025)
| Wandelanleihen | 92,46% |
| Geldmarkt/Kasse | 7,54% |
Währungsverteilung (15. 11. 2025)
| Schweizer Franken | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5499KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 129KB
Jahresbericht (2024)
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, 13989KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4713KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,65% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Wandelanleihen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwährungen (Welt) |
| Fondsmanager: | Frau Natalia Bucci Herr Arnaud Gernath |
| Fondsgesellschaft: | Lombard Odier Funds (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.12.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 971,18 Mio. EUR |