Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 216723
ISIN: LU0162829872
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (17. 04. 2024)
137,43 €
0,09 € / 0,06%
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":{"id":"LU0162829872","name":"FISCH Convertible Global Defensive Fund AE2","currency":"EUR"},"ts":[[20190423,161.06],[20190424,160.91],[20190425,160.75],[20190426,160.57],[20190429,160.58],[20190430,160.76],[20190502,160.4],[20190503,160.74],[20190506,160.08],[20190507,159.65],[20190508,159.64],[20190510,159.3],[20190513,157.76],[20190514,158.25],[20190515,158.84],[20190516,159.98],[20190517,160.01],[20190520,159.55],[20190521,159.66],[20190522,159.61],[20190523,158.46],[20190524,158.73],[20190527,158.75],[20190528,158.62],[20190529,157.87],[20190531,157.91],[20190603,157.99],[20190604,158.28],[20190605,158.74],[20190606,158.63],[20190607,159.12],[20190611,160],[20190612,159.73],[20190613,159.79],[20190614,159.68],[20190617,159.86],[20190618,160.71],[20190619,161.05],[20190620,161.73],[20190621,161.56],[20190624,161.62],[20190625,161.4],[20190626,161.16],[20190627,161.07],[20190628,161.47],[20190701,162.02],[20190702,162.14],[20190703,162.58],[20190704,162.62],[20190705,162.17],[20190708,161.99],[20190709,161.81],[20190710,161.88],[20190711,161.7],[20190712,161.4],[20190715,161.59],[20190716,161.63],[20190717,161.44],[20190718,161.16],[20190719,161.37],[20190722,161.26],[20190723,161.69],[20190724,161.99],[20190725,161.59],[20190726,161.84],[20190729,161.59],[20190730,161.19],[20190731,162.18],[20190801,161.43],[20190802,160.21],[20190805,159.07],[20190806,159.03],[20190807,159.49],[20190808,160.36],[20190809,160.18],[20190812,159.97],[20190813,160.07],[20190814,159.12],[20190816,159.55],[20190819,160.21],[20190820,160.11],[20190821,160.71],[20190822,161.07],[20190823,159.8],[20190826,159.69],[20190827,159.83],[20190828,159.66],[20190829,160.23],[20190830,160.58],[20190902,160.6],[20190903,160.48],[20190904,160.96],[20190905,161.58],[20190906,162.36],[20190909,161.22],[20190910,160.76],[20190911,161.35],[20190912,161.75],[20190913,161.69],[20190916,161.39],[20190917,162.35],[20190918,161.53],[20190919,161.56],[20190920,161.43],[20190923,161.15],[20190924,161.04],[20190925,159.88],[20190926,160.87],[20190927,160.65],[20190930,160.75],[20191001,160.54],[20191002,159.44],[20191003,159.58],[20191004,160.13],[20191007,160.31],[20191008,159.61],[20191009,159.82],[20191010,159.06],[20191011,160.58],[20191014,160.65],[20191015,160.79],[20191016,160.75],[20191017,160.68],[20191018,160.36],[20191021,160.4],[20191022,160.23],[20191023,159.78],[20191024,160.27],[20191025,160.25],[20191028,160.5],[20191029,160.47],[20191030,160.48],[20191031,160.44],[20191104,161.25],[20191105,161.28],[20191106,161.12],[20191107,160.83],[20191108,160.81],[20191111,160.66],[20191112,160.9],[20191113,160.76],[20191114,161.35],[20191115,160.99],[20191118,161.03],[20191119,160.89],[20191120,160.77],[20191121,160.45],[20191122,160.57],[20191125,161.03],[20191126,161.42],[20191127,161.41],[20191128,161.07],[20191129,160.82],[20191202,160.01],[20191203,159.85],[20191204,160.25],[20191205,160.21],[20191206,160.76],[20191209,160.67],[20191210,160.77],[20191211,161.06],[20191212,162.09],[20191213,161.82],[20191216,162.23],[20191217,162.29],[20191218,162.1],[20191219,162.2],[20191220,162.54],[20191223,162.66],[20191224,162.74],[20191227,163.01],[20191230,162.51],[20191231,162.58],[20200102,163.24],[20200103,163.35],[20200106,163.25],[20200107,163.5],[20200108,163.59],[20200109,164.08],[20200110,164.2],[20200113,164.47],[20200114,164.65],[20200115,164.76],[20200116,165.25],[20200117,165.72],[20200120,165.91],[20200121,165.49],[20200122,165.78],[20200123,165.57],[20200124,166.07],[20200127,163.86],[20200128,165.37],[20200129,165.25],[20200130,164.22],[20200131,163.6],[20200203,163.97],[20200204,165.16],[20200205,166.14],[20200206,166.95],[20200207,166.79],[20200210,166.77],[20200211,167.1],[20200212,167.32],[20200213,167.49],[20200214,167.6],[20200217,167.55],[20200218,167.37],[20200219,168.13],[20200220,167.72],[20200221,167.49],[20200224,165.21],[20200225,164.08],[20200226,164.37],[20200227,162.77],[20200228,161.15],[20200302,161.87],[20200303,162.61],[20200304,163.56],[20200305,162.92],[20200306,161.13],[20200309,157.89],[20200310,157.4],[20200311,157.47],[20200312,152.84],[20200313,153.22],[20200316,150.7],[20200317,150.89],[20200318,148.58],[20200319,146.92],[20200320,146.78],[20200323,144.77],[20200324,145.99],[20200325,147.46],[20200326,148.14],[20200327,148],[20200330,148.01],[20200331,148.77],[20200401,147.52],[20200402,147.8],[20200403,147.62],[20200406,148.56],[20200407,149.63],[20200408,149.71],[20200409,151.27],[20200414,152.42],[20200415,151.63],[20200416,152.19],[20200417,151.89],[20200420,153.58],[20200421,152.51],[20200422,153.14],[20200423,153.33],[20200424,153.3],[20200427,154.02],[20200428,153.81],[20200429,154.3],[20200430,153.85],[20200504,152.53],[20200505,152.93],[20200506,153.01],[20200507,153.41],[20200508,153.85],[20200511,153.77],[20200512,153.67],[20200513,152.94],[20200514,152.15],[20200515,152.14],[20200518,153.35],[20200519,153.52],[20200520,154.09],[20200522,153.55],[20200525,153.95],[20200526,154.55],[20200527,154.81],[20200528,156.19],[20200529,155.24],[20200602,156.77],[20200603,158.26],[20200604,158.33],[20200605,159.8],[20200608,159.88],[20200609,159.1],[20200610,158.67],[20200611,156.14],[20200612,156.45],[20200615,156.57],[20200616,157.9],[20200617,158.34],[20200618,156.32],[20200619,156.24],[20200622,155.57],[20200624,154.42],[20200625,154.94],[20200626,154.36],[20200629,155.05],[20200630,155.21],[20200701,155.23],[20200702,156.36],[20200703,156.18],[20200706,157.09],[20200707,156.63],[20200708,156.44],[20200709,156.18],[20200710,156.88],[20200713,157.19],[20200714,156.81],[20200715,158.1],[20200716,157.74],[20200717,158.02],[20200720,158.47],[20200721,159.18],[20200722,158],[20200723,158.9],[20200724,157.71],[20200727,157.86],[20200728,157.67],[20200729,157.89],[20200730,156.69],[20200731,156.42],[20200803,157.28],[20200804,157.26],[20200805,158.04],[20200806,158.05],[20200807,158.05],[20200810,158.3],[20200811,158.88],[20200812,159.41],[20200813,159.45],[20200814,158.78],[20200817,158.95],[20200818,158.9],[20200819,158.22],[20200820,158.54],[20200821,158.69],[20200824,159.78],[20200825,160],[20200826,160.42],[20200827,160.68],[20200828,160.03],[20200831,160.25],[20200901,160.72],[20200902,161.79],[20200903,161.02],[20200904,160.19],[20200907,160.57],[20200908,159.88],[20200909,160.16],[20200910,159.09],[20200911,159.1],[20200914,160.18],[20200915,160.54],[20200916,160.11],[20200917,160.33],[20200918,160.1],[20200921,157.95],[20200922,158.06],[20200923,157.86],[20200924,157.29],[20200925,157.19],[20200928,157.99],[20200929,158.07],[20200930,158.19],[20201001,158.94],[20201002,158.07],[20201005,158.56],[20201006,159.29],[20201007,159.97],[20201008,161.35],[20201009,160.87],[20201012,161.38],[20201013,161.25],[20201014,161.07],[20201015,160.28],[20201016,160.68],[20201019,160.3],[20201020,160.36],[20201021,159.52],[20201022,160.12],[20201023,160.57],[20201026,159.5],[20201027,158.95],[20201028,157.09],[20201029,157.39],[20201030,156.73],[20201102,157.1],[20201103,157.82],[20201104,159.2],[20201105,160.66],[20201106,160.76],[20201109,162.23],[20201110,162.28],[20201111,163.02],[20201112,161.62],[20201113,163.12],[20201116,163.53],[20201117,163.67],[20201118,164.2],[20201119,164.18],[20201120,164.43],[20201123,164.41],[20201124,165.06],[20201125,164.97],[20201126,165.06],[20201127,165.79],[20201130,164.99],[20201201,165.34],[20201202,165.09],[20201203,165.35],[20201204,165.94],[20201207,165.81],[20201208,165.02],[20201209,165.15],[20201210,165.21],[20201211,164.99],[20201214,164.91],[20201215,165.79],[20201216,166.16],[20201217,166.86],[20201218,166.66],[20201221,164.67],[20201222,166.31],[20201223,166.96],[20201224,166.8],[20201228,167.28],[20201229,167.77],[20201230,167.06],[20201231,167.95],[20210104,168.76],[20210105,168.97],[20210106,169.42],[20210107,170],[20210108,170.63],[20210111,169.94],[20210112,170.08],[20210113,170.27],[20210114,170.19],[20210115,168.86],[20210118,168.96],[20210119,169.31],[20210120,169.45],[20210121,169.46],[20210122,169.12],[20210125,168.05],[20210126,168.03],[20210127,166.41],[20210128,166.83],[20210129,165.65],[20210201,166.21],[20210202,168.14],[20210203,168.41],[20210204,167.89],[20210205,169.14],[20210208,168.78],[20210209,168.88],[20210210,169.93],[20210211,170.42],[20210212,170.26],[20210215,171.55],[20210216,171.51],[20210217,171.05],[20210218,169.66],[20210219,171.19],[20210222,170.95],[20210223,170.58],[20210224,170.99],[20210225,170.16],[20210226,169.27],[20210301,170.16],[20210302,169.97],[20210303,169.26],[20210304,168.35],[20210305,167.87],[20210308,168.68],[20210309,169.21],[20210310,169.53],[20210311,170.66],[20210312,170.74],[20210315,170.78],[20210316,170.61],[20210317,170.53],[20210318,170.15],[20210319,169.49],[20210322,169.07],[20210323,168.53],[20210324,168.29],[20210325,168.18],[20210326,168.85],[20210329,168.76],[20210330,169],[20210331,168.79],[20210401,169.58],[20210406,170.13],[20210407,170.46],[20210408,170.91],[20210409,170.81],[20210412,170.25],[20210413,170.32],[20210414,170.32],[20210415,169.77],[20210416,171.13],[20210419,170.88],[20210420,169.27],[20210421,169.5],[20210422,170.12],[20210423,170.22],[20210426,170.5],[20210427,170.08],[20210428,170.73],[20210429,170.39],[20210430,169.63],[20210503,169.73],[20210504,168.58],[20210505,169.7],[20210506,169.13],[20210507,170.2],[20210510,169.88],[20210511,168.34],[20210512,167.75],[20210514,169.04],[20210517,168.78],[20210518,168.82],[20210519,167.94],[20210520,168.74],[20210521,169.13],[20210525,169.94],[20210526,170.07],[20210527,170.38],[20210528,170.76],[20210531,170.37],[20210601,171.05],[20210602,171.17],[20210603,170.72],[20210604,169.81],[20210607,170.93],[20210608,170.89],[20210609,170.91],[20210610,170.57],[20210611,171.34],[20210614,171.31],[20210615,171.14],[20210616,171.22],[20210617,170.81],[20210618,170.02],[20210621,170.52],[20210622,170.54],[20210624,170.66],[20210625,170.72],[20210628,169.81],[20210629,170.04],[20210630,169.4],[20210701,169.92],[20210702,170.26],[20210705,170.18],[20210706,169.74],[20210707,169.97],[20210708,168.93],[20210709,170.02],[20210712,170.3],[20210713,170.15],[20210714,168.77],[20210715,168.99],[20210716,168.74],[20210719,166.88],[20210720,167.13],[20210721,168.28],[20210722,168.8],[20210723,169.28],[20210726,168.82],[20210727,167.71],[20210728,168.03],[20210729,168.45],[20210730,167.72],[20210802,168.21],[20210803,168.1],[20210804,168.48],[20210805,168.82],[20210806,168.76],[20210809,168.49],[20210810,168.89],[20210811,168.95],[20210812,168.98],[20210813,169.14],[20210816,168.38],[20210817,167.97],[20210818,168.16],[20210819,166.84],[20210820,166.79],[20210823,167.4],[20210824,167.77],[20210825,167.81],[20210826,167.36],[20210827,167.65],[20210830,167.76],[20210831,167.89],[20210901,168.32],[20210902,168.39],[20210903,167.86],[20210906,167.99],[20210907,167.82],[20210908,167.31],[20210909,167.41],[20210910,167.42],[20210913,167.45],[20210914,167.7],[20210915,166.97],[20210916,167.26],[20210917,166.6],[20210920,165.56],[20210921,165.7],[20210922,166.15],[20210923,167.08],[20210924,166.83],[20210927,167.03],[20210928,165.6],[20210929,165.53],[20210930,165.16],[20211001,165.42],[20211004,165.02],[20211005,165.74],[20211006,164.78],[20211007,165.63],[20211008,165.37],[20211011,165.24],[20211012,165.07],[20211013,165.39],[20211014,165.74],[20211015,166.35],[20211018,166.15],[20211019,166.56],[20211020,166.59],[20211021,166.35],[20211022,166.55],[20211025,166.34],[20211026,166.96],[20211027,166.87],[20211028,167.36],[20211029,167.19],[20211102,168.07],[20211103,168.2],[20211104,168.74],[20211105,168.94],[20211108,169.18],[20211109,169.17],[20211110,168.95],[20211111,168.96],[20211112,169.17],[20211115,169.33],[20211116,169.59],[20211117,169.64],[20211118,169.63],[20211119,169.16],[20211122,168.83],[20211123,168.15],[20211124,168.19],[20211125,168.4],[20211126,165.64],[20211129,165.88],[20211130,165.17],[20211201,165.94],[20211202,165.25],[20211203,164.9],[20211206,165.61],[20211207,167.29],[20211208,167.14],[20211209,166.96],[20211210,166.57],[20211213,166.11],[20211214,164.6],[20211215,165.64],[20211216,164.49],[20211217,164.49],[20211220,162.74],[20211221,164.91],[20211222,165.66],[20211223,166.23],[20211224,166.24],[20211227,166.59],[20211228,166.98],[20211229,166.86],[20211230,166.98],[20211231,167.04],[20220103,167.49],[20220104,167.68],[20220105,167.38],[20220106,165.81],[20220107,166.63],[20220110,165.46],[20220111,165.84],[20220112,166.55],[20220113,166.87],[20220114,165.67],[20220117,165.52],[20220118,164.62],[20220119,164.3],[20220120,164.52],[20220121,163.25],[20220124,161.21],[20220125,161.19],[20220126,162.09],[20220127,161.04],[20220128,161.3],[20220131,162.31],[20220201,162.89],[20220202,163.03],[20220203,162.17],[20220204,161.45],[20220207,161.4],[20220208,161.47],[20220209,162.87],[20220210,163.14],[20220211,162.18],[20220214,160.83],[20220215,161.93],[20220216,162.22],[20220217,161.69],[20220218,160.82],[20220221,159.89],[20220222,159.51],[20220223,158.91],[20220224,156.92],[20220225,158.65],[20220228,158.6],[20220301,156.87],[20220302,157.21],[20220303,156.3],[20220304,153.98],[20220307,153.18],[20220308,153.28],[20220309,155.42],[20220310,155.11],[20220311,155.53],[20220314,155.94],[20220315,154.76],[20220316,156.23],[20220317,156.84],[20220318,157.07],[20220321,156.8],[20220322,157.46],[20220323,157.05],[20220324,157.2],[20220325,157.04],[20220328,156.93],[20220329,157.93],[20220330,157.78],[20220331,157.26],[20220401,156.46],[20220404,157.58],[20220405,157.08],[20220406,156.09],[20220407,155.82],[20220408,156.29],[20220411,155.89],[20220412,154.88],[20220413,156.17],[20220414,155.44],[20220419,156.1],[20220420,156.57],[20220421,155.59],[20220422,155.19],[20220425,154.49],[20220426,154.05],[20220427,154.09],[20220428,154.43],[20220429,154.25],[20220502,153.52],[20220503,153.76],[20220504,153.52],[20220505,152],[20220506,150.85],[20220510,149.39],[20220511,149.22],[20220512,148.98],[20220513,150.16],[20220516,150.17],[20220517,151.03],[20220518,150.73],[20220519,150.24],[20220520,150.79],[20220523,151.35],[20220524,150.69],[20220525,151.39],[20220527,152.61],[20220530,152.54],[20220531,152.03],[20220601,151.49],[20220602,151.94],[20220603,151.78],[20220607,152.31],[20220608,151.83],[20220609,151.24],[20220610,149.24],[20220613,146.91],[20220614,146.03],[20220615,145.68],[20220616,144.42],[20220617,144.01],[20220620,143.79],[20220621,143.87],[20220622,142.55],[20220624,143.17],[20220627,143.59],[20220628,144.14],[20220629,143.57],[20220630,142.71],[20220701,142.87],[20220704,142.91],[20220705,141.85],[20220706,142.48],[20220707,143.48],[20220708,144.15],[20220711,143.9],[20220712,144.29],[20220713,143.97],[20220714,143.32],[20220715,143.87],[20220718,144.5],[20220719,145.79],[20220720,146.17],[20220721,146.02],[20220722,146.35],[20220725,146.52],[20220726,146.65],[20220727,147.58],[20220728,148.09],[20220729,148.13],[20220801,149],[20220802,149.04],[20220803,149.02],[20220804,149.19],[20220805,149.39],[20220808,149.48],[20220809,148.9],[20220810,149.43],[20220811,149.69],[20220812,149.82],[20220816,150.84],[20220817,150.45],[20220818,150.69],[20220819,150.14],[20220822,149.35],[20220823,149.34],[20220824,149.28],[20220825,149.74],[20220826,148.8],[20220829,148.24],[20220830,147.88],[20220831,147.26],[20220901,146.48],[20220902,146.99],[20220905,146.75],[20220906,146.15],[20220907,146.97],[20220908,147.12],[20220909,147.67],[20220912,148.26],[20220913,147.81],[20220914,147.47],[20220915,146.92],[20220916,145.91],[20220919,146.04],[20220920,145.33],[20220921,145.03],[20220922,143.32],[20220923,142.39],[20220926,141.5],[20220927,140.9],[20220928,141.52],[20220929,141.02],[20220930,140.58],[20221003,141.66],[20221004,143.26],[20221005,143.03],[20221006,142.79],[20221007,142.32],[20221010,141.96],[20221011,141.61],[20221012,141.44],[20221013,141.78],[20221014,142.08],[20221017,142.57],[20221018,143.25],[20221019,143.01],[20221020,143.22],[20221021,143.11],[20221024,143.52],[20221025,144.17],[20221026,144.6],[20221027,144.59],[20221028,144.67],[20221031,145.01],[20221102,144.86],[20221103,144.78],[20221104,145.52],[20221107,145.05],[20221108,146.08],[20221109,146.01],[20221110,147.21],[20221111,147.49],[20221114,147.27],[20221115,147.82],[20221116,147.44],[20221117,147.18],[20221118,147.5],[20221121,147.44],[20221122,147.99],[20221123,148.26],[20221124,148.61],[20221125,148.64],[20221128,147.82],[20221129,148.02],[20221130,148.03],[20221201,149.3],[20221202,149.21],[20221205,148.92],[20221206,148.48],[20221207,147.9],[20221208,148],[20221209,148.4],[20221212,148.16],[20221213,148.89],[20221214,148.73],[20221215,147.4],[20221216,146.81],[20221219,146.87],[20221220,146.46],[20221221,147.06],[20221222,146.51],[20221223,146.53],[20221227,146.44],[20221228,145.94],[20221229,146.34],[20221230,145.84],[20230102,145.94],[20230103,146.47],[20230104,146.85],[20230105,146.88],[20230106,147.71],[20230109,148.67],[20230110,148.29],[20230111,148.5],[20230112,149.07],[20230113,149.39],[20230116,149.62],[20230117,149.91],[20230118,150.03],[20230119,149.05],[20230120,149.48],[20230123,150.13],[20230124,150.03],[20230125,150.12],[20230126,150.48],[20230127,150.66],[20230130,150.2],[20230131,150.07],[20230201,150.39],[20230202,151.18],[20230203,151.27],[20230206,150.4],[20230207,150.26],[20230208,150.18],[20230209,150.49],[20230210,150.01],[20230213,150.42],[20230214,150.54],[20230215,151.2],[20230216,151.51],[20230217,151.58],[20230220,151.49],[20230221,150.86],[20230222,150.51],[20230223,150.15],[20230224,149.42],[20230227,149.94],[20230228,149.49],[20230301,149.49],[20230302,149.3],[20230303,150.11],[20230306,150.12],[20230307,149.55],[20230308,149.6],[20230309,149.72],[20230310,148.56],[20230313,147.1],[20230314,147.5],[20230315,146.21],[20230316,146.49],[20230317,145.3],[20230320,146.39],[20230321,147.25],[20230322,147.21],[20230323,147.58],[20230324,146.69],[20230327,147.16],[20230328,147.15],[20230329,147.94],[20230330,148.63],[20230331,149.64],[20230403,149.6],[20230404,149.14],[20230405,148.36],[20230406,148.35],[20230411,148.93],[20230412,149.25],[20230413,149.34],[20230414,149.62],[20230417,149.9],[20230418,150.04],[20230419,150.05],[20230420,149.81],[20230421,149.65],[20230424,149.37],[20230425,148.57],[20230426,148.02],[20230427,148.17],[20230428,148.38],[20230502,147.98],[20230503,148.11],[20230504,147.76],[20230505,148.09],[20230508,148.28],[20230510,147.66],[20230511,147.65],[20230512,147.75],[20230515,148.07],[20230516,147.86],[20230517,147.6],[20230519,148.22],[20230522,148.39],[20230523,147.91],[20230524,147],[20230525,146.85],[20230526,147.26],[20230530,147.12],[20230531,146.61],[20230601,147.21],[20230602,147.79],[20230605,147.66],[20230606,147.78],[20230607,147.81],[20230608,147.77],[20230609,148.05],[20230612,148.41],[20230613,149.02],[20230614,149.43],[20230615,149.47],[20230616,149.84],[20230619,148.99],[20230620,148.9],[20230621,148.67],[20230622,148.44],[20230626,148.05],[20230627,148.54],[20230628,148.97],[20230629,149],[20230630,149.44],[20230703,148.96],[20230704,149.54],[20230705,149.18],[20230706,147.53],[20230707,147.46],[20230710,147.59],[20230711,148],[20230712,148.91],[20230713,149.34],[20230714,149.62],[20230717,149.61],[20230718,149.85],[20230719,150.04],[20230720,150.1],[20230721,150.49],[20230724,151.34],[20230725,151.61],[20230726,151.12],[20230727,151.95],[20230728,152.2],[20230731,152.27],[20230801,151.81],[20230802,149.54],[20230803,149.7],[20230804,149.81],[20230807,149.87],[20230808,149.44],[20230809,149.54],[20230810,149.9],[20230811,148.98],[20230814,148.87],[20230816,147.98],[20230817,147.26],[20230818,146.93],[20230821,146.96],[20230822,147.39],[20230823,147.52],[20230824,148],[20230825,147.97],[20230828,148.66],[20230829,149.35],[20230830,149.36],[20230831,149.55],[20230901,149.29],[20230905,149.39],[20230906,148.93],[20230907,148.38],[20230908,148.28],[20230911,148.38],[20230912,148.18],[20230913,147.92],[20230914,149.05],[20230915,149.43],[20230918,148.93],[20230919,149],[20230920,149.24],[20230921,148.25],[20230922,148],[20230925,147.38],[20230926,146.66],[20230927,146.43],[20230928,146.64],[20230929,145.8],[20231002,145.96],[20231003,145.09],[20231004,144.7],[20231005,145.3],[20231006,145.65],[20231010,146.39],[20231011,146.55],[20231012,146.71],[20231013,146.14],[20231016,145.99],[20231017,146.38],[20231018,145.83],[20231019,145.01],[20231020,144.27],[20231023,144],[20231024,144.49],[20231025,144.21],[20231026,143.72],[20231027,143.53],[20231030,143.71],[20231031,143.62],[20231102,145.24],[20231103,145.84],[20231106,146.46],[20231107,145.73],[20231108,145.5],[20231109,145.72],[20231113,145.97],[20231114,146.63],[20231115,147.25],[20231116,147],[20231117,147.37],[20231120,147.58],[20231121,147.46],[20231122,147.49],[20231124,147.46],[20231127,147.6],[20231128,147.77],[20231129,147.84],[20231130,148.18],[20231201,148.41],[20231204,148.41],[20231205,148.03],[20231206,148.42],[20231207,148.25],[20231208,148.6],[20231211,148.76],[20231212,148.75],[20231213,148.86],[20231214,149.76],[20231215,150.23],[20231218,150.1],[20231219,150.19],[20231220,150.42],[20231221,150.39],[20231222,150.56],[20231227,150.77],[20231228,150.84],[20231229,150.78],[20240102,150.57],[20240103,149.67],[20240104,149.79],[20240105,149.82],[20240108,149.89],[20240109,149.85],[20240110,149.61],[20240111,149.63],[20240112,149.98],[20240116,149.53],[20240117,148.73],[20240118,149.29],[20240119,149.49],[20240122,150.04],[20240123,149.93],[20240124,150.01],[20240125,150.05],[20240126,149.9],[20240129,149.98],[20240130,150],[20240131,149.78],[20240201,149.85],[20240202,149.87],[20240205,149.52],[20240206,150.07],[20240207,150.07],[20240208,150.54],[20240209,149.7],[20240212,150.64],[20240213,150.28],[20240214,149.85],[20240215,150.2],[20240216,149.87],[20240220,149.85],[20240221,149.82],[20240222,150.57],[20240223,150.74],[20240226,150.52],[20240227,150.28],[20240228,150.16],[20240229,150.22],[20240301,150.74],[20240304,151.63],[20240305,151.38],[20240306,151.53],[20240307,152.51],[20240308,152.83],[20240311,152.4],[20240312,151.75],[20240313,152.79],[20240314,152.36],[20240315,151.93],[20240318,152.04],[20240319,152.08],[20240320,152.25],[20240321,152.76],[20240322,152.65],[20240325,152.55],[20240326,152.68],[20240327,152.93],[20240328,152.97],[20240402,152.03],[20240403,151.85],[20240404,151.8],[20240405,151.48],[20240408,151.63],[20240409,151.63],[20240410,151.14],[20240411,150.81],[20240412,150.5],[20240415,150.18],[20240416,149.22],[20240417,149.35]]}
{"meta":{"id":"156-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190419,521.09],[20190420,521.09],[20190421,521.09],[20190422,521.12],[20190423,522.43],[20190424,523.17],[20190425,523.78],[20190426,523.54],[20190427,523.54],[20190428,523.54],[20190429,524.01],[20190430,523.67],[20190501,523.62],[20190502,523.03],[20190503,525.01],[20190504,525.01],[20190505,525.01],[20190506,523.14],[20190507,521.39],[20190508,520.36],[20190509,519.87],[20190510,518.36],[20190511,518.36],[20190512,518.36],[20190513,515.32],[20190514,515.9],[20190515,517.78],[20190516,518.77],[20190517,518.87],[20190518,518.87],[20190519,518.87],[20190520,516.82],[20190521,517.35],[20190522,516.99],[20190523,514.66],[20190524,513.94],[20190525,513.94],[20190526,513.94],[20190527,513.78],[20190528,513.92],[20190529,512.54],[20190530,512.64],[20190531,512.05],[20190601,512.05],[20190602,512.05],[20190603,510.92],[20190604,511.41],[20190605,512.61],[20190606,512.66],[20190607,513.59],[20190608,513.59],[20190609,513.59],[20190610,513.78],[20190611,515.89],[20190612,515.42],[20190613,516.25],[20190614,515.96],[20190615,515.96],[20190616,515.96],[20190617,516.59],[20190618,519.27],[20190619,520.62],[20190620,521.08],[20190621,520.78],[20190622,520.78],[20190623,520.78],[20190624,520.35],[20190625,519.23],[20190626,519.01],[20190627,519.8],[20190628,520.92],[20190629,520.92],[20190630,520.94],[20190701,522.92],[20190702,523.59],[20190703,524.72],[20190704,525.15],[20190705,524.8],[20190706,524.8],[20190707,524.8],[20190708,524],[20190709,523.93],[20190710,524.52],[20190711,524.65],[20190712,524.87],[20190713,524.87],[20190714,524.87],[20190715,525.3],[20190716,525.09],[20190717,524.96],[20190718,524.62],[20190719,524.94],[20190720,524.94],[20190721,524.94],[20190722,524.89],[20190723,527.48],[20190724,529.54],[20190725,528.99],[20190726,529.61],[20190727,529.61],[20190728,529.61],[20190729,529.13],[20190730,528.6],[20190731,528.3],[20190801,527.67],[20190802,524.17],[20190803,524.17],[20190804,524.17],[20190805,519.22],[20190806,518.42],[20190807,518.5],[20190808,520.87],[20190809,520.79],[20190810,520.79],[20190811,520.79],[20190812,519.82],[20190813,519.81],[20190814,518.08],[20190815,517.86],[20190816,519.42],[20190817,519.42],[20190818,519.42],[20190819,520.95],[20190820,521.4],[20190821,522.53],[20190822,522.38],[20190823,521.13],[20190824,521.13],[20190825,521.13],[20190826,520.07],[20190827,520.23],[20190828,520.22],[20190829,521.67],[20190830,523.2],[20190831,523.2],[20190901,523.2],[20190902,524.05],[20190903,523.52],[20190904,523.57],[20190905,525.17],[20190906,525.95],[20190907,525.95],[20190908,525.95],[20190909,525.21],[20190910,524.32],[20190911,526.29],[20190912,527.75],[20190913,526.51],[20190914,526.51],[20190915,526.51],[20190916,526.94],[20190917,527.11],[20190918,526.65],[20190919,526.66],[20190920,526.99],[20190921,526.99],[20190922,526.99],[20190923,526.94],[20190924,525.6],[20190925,525],[20190926,525.49],[20190927,524.19],[20190928,524.19],[20190929,524.19],[20190930,524.58],[20191001,523.81],[20191002,520.8],[20191003,520.6],[20191004,521.97],[20191005,521.97],[20191006,521.97],[20191007,522.37],[20191008,520.53],[20191009,520.97],[20191010,520.94],[20191011,523.22],[20191012,523.22],[20191013,523.22],[20191014,523.81],[20191015,525.21],[20191016,524.91],[20191017,524.22],[20191018,522.83],[20191019,522.83],[20191020,522.83],[20191021,522.81],[20191022,522.83],[20191023,522.15],[20191024,523.31],[20191025,524.27],[20191026,524.27],[20191027,524.27],[20191028,525.4],[20191029,525.38],[20191030,525.51],[20191031,524.92],[20191101,525.32],[20191102,525.32],[20191103,525.32],[20191104,527.48],[20191105,528.36],[20191106,528.38],[20191107,528.88],[20191108,529.54],[20191109,529.54],[20191110,529.54],[20191111,529.3],[20191112,529.96],[20191113,529.98],[20191114,529.78],[20191115,530.4],[20191116,530.4],[20191117,530.4],[20191118,530.29],[20191119,530.36],[20191120,530.3],[20191121,529.15],[20191122,529.8],[20191123,529.8],[20191124,529.8],[20191125,532.15],[20191126,533.12],[20191127,533.71],[20191128,533.74],[20191129,532.98],[20191130,532.98],[20191201,532.98],[20191202,531.14],[20191203,529.98],[20191204,530.63],[20191205,530.81],[20191206,532.02],[20191207,532.02],[20191208,532.02],[20191209,531.95],[20191210,531.72],[20191211,532.08],[20191212,532.23],[20191213,533.08],[20191214,533.08],[20191215,533.08],[20191216,534.93],[20191217,534.94],[20191218,535.68],[20191219,536.62],[20191220,537.95],[20191221,537.95],[20191222,537.95],[20191223,538.86],[20191224,539],[20191225,539],[20191226,539.04],[20191227,538.91],[20191228,538.91],[20191229,538.91],[20191230,537.43],[20191231,536.95],[20200101,536.95],[20200102,539.26],[20200103,540.27],[20200104,540.27],[20200105,540.27],[20200106,539.54],[20200107,541.31],[20200108,542.81],[20200109,544.45],[20200110,545.02],[20200111,545.02],[20200112,545.02],[20200113,545.69],[20200114,546.72],[20200115,546.61],[20200116,547.43],[20200117,549.2],[20200118,549.2],[20200119,549.2],[20200120,549.71],[20200121,548.56],[20200122,549.59],[20200123,549.12],[20200124,549.83],[20200125,549.83],[20200126,549.83],[20200127,546.78],[20200128,547.67],[20200129,547.61],[20200130,546.11],[20200131,543.89],[20200201,543.89],[20200202,543.89],[20200203,544.47],[20200204,548.35],[20200205,549.94],[20200206,551.94],[20200207,552.16],[20200208,552.16],[20200209,552.16],[20200210,552.93],[20200211,555.02],[20200212,556.19],[20200213,557.35],[20200214,558.37],[20200215,558.37],[20200216,558.37],[20200217,558.54],[20200218,558.4],[20200219,560.17],[20200220,559.91],[20200221,558.12],[20200222,558.12],[20200223,558.12],[20200224,552.25],[20200225,548.07],[20200226,545.49],[20200227,539.8],[20200228,535.25],[20200229,535.25],[20200301,535.25],[20200302,534.89],[20200303,535.48],[20200304,537.77],[20200305,536.14],[20200306,530.03],[20200307,530.03],[20200308,530.03],[20200309,518.95],[20200310,517.85],[20200311,513.63],[20200312,502.52],[20200313,501.54],[20200314,501.54],[20200315,501.54],[20200316,490.69],[20200317,490.97],[20200318,482.38],[20200319,480.63],[20200320,480.64],[20200321,480.64],[20200322,480.64],[20200323,475.24],[20200324,479.67],[20200325,485.71],[20200326,489.45],[20200327,489.47],[20200328,489.47],[20200329,489.47],[20200330,489.85],[20200331,491.51],[20200401,487.73],[20200402,487.31],[20200403,487.03],[20200404,487.03],[20200405,487.03],[20200406,491.64],[20200407,494.17],[20200408,496.5],[20200409,501.08],[20200410,501.08],[20200411,501.08],[20200412,501.08],[20200413,501.07],[20200414,505.74],[20200415,505.62],[20200416,506.96],[20200417,510.12],[20200418,510.12],[20200419,510.12],[20200420,511.69],[20200421,508.67],[20200422,509.99],[20200423,512.06],[20200424,512.87],[20200425,512.87],[20200426,512.87],[20200427,515.36],[20200428,515.86],[20200429,518.89],[20200430,518.83],[20200501,518.26],[20200502,518.26],[20200503,518.26],[20200504,513.28],[20200505,517.45],[20200506,519.78],[20200507,522.64],[20200508,524.96],[20200509,524.96],[20200510,524.96],[20200511,526.62],[20200512,524.85],[20200513,522.05],[20200514,520.73],[20200515,521.38],[20200516,521.38],[20200517,521.38],[20200518,524.34],[20200519,524.72],[20200520,527.42],[20200521,527.47],[20200522,528.93],[20200523,528.93],[20200524,528.93],[20200525,529.92],[20200526,531.08],[20200527,531.06],[20200528,532.16],[20200529,532.42],[20200530,532.42],[20200531,532.42],[20200601,532.72],[20200602,537.48],[20200603,540.96],[20200604,540.47],[20200605,542.04],[20200606,542.04],[20200607,542.04],[20200608,544.66],[20200609,543.82],[20200610,543.07],[20200611,537.93],[20200612,536.48],[20200613,536.48],[20200614,536.48],[20200615,537.85],[20200616,542.03],[20200617,545.45],[20200618,545.74],[20200619,547.34],[20200620,547.34],[20200621,547.34],[20200622,547.54],[20200623,547.54],[20200624,544.53],[20200625,546.01],[20200626,545.16],[20200627,545.16],[20200628,545.16],[20200629,544.34],[20200630,547.26],[20200701,549.29],[20200702,551.95],[20200703,553.31],[20200704,553.31],[20200705,553.31],[20200706,555.16],[20200707,555.41],[20200708,557.5],[20200709,558.25],[20200710,559.61],[20200711,559.61],[20200712,559.61],[20200713,557.28],[20200714,554.88],[20200715,557.74],[20200716,556.41],[20200717,557.48],[20200718,557.48],[20200719,557.48],[20200720,560.85],[20200721,562.62],[20200722,560.52],[20200723,560.06],[20200724,556.16],[20200725,556.16],[20200726,556.16],[20200727,555.53],[20200728,555.85],[20200729,557.81],[20200730,557.24],[20200731,556.27],[20200801,556.27],[20200802,556.27],[20200803,560.38],[20200804,561.54],[20200805,562.7],[20200806,562.94],[20200807,561.85],[20200808,561.85],[20200809,561.85],[20200810,561.06],[20200811,561.18],[20200812,562.4],[20200813,563.4],[20200814,562.54],[20200815,562.54],[20200816,562.54],[20200817,563.34],[20200818,564],[20200819,563.2],[20200820,563.74],[20200821,564.82],[20200822,564.82],[20200823,564.82],[20200824,565.36],[20200825,566.6],[20200826,569.65],[20200827,569.87],[20200828,569.62],[20200829,569.62],[20200830,569.62],[20200831,569.4],[20200901,571.2],[20200902,575.38],[20200903,570.97],[20200904,565.98],[20200905,565.98],[20200906,565.98],[20200907,565.79],[20200908,563.02],[20200909,564.19],[20200910,563.2],[20200911,562.32],[20200912,562.32],[20200913,562.32],[20200914,564.37],[20200915,566],[20200916,567.07],[20200917,566.25],[20200918,565.67],[20200919,565.67],[20200920,565.67],[20200921,563.1],[20200922,564.09],[20200923,563.95],[20200924,562.13],[20200925,563.16],[20200926,563.16],[20200927,563.16],[20200928,565.93],[20200929,566.21],[20200930,566.62],[20201001,569.32],[20201002,569.05],[20201003,569.05],[20201004,569.05],[20201005,571.12],[20201006,571.33],[20201007,574.29],[20201008,576.72],[20201009,578.88],[20201010,578.88],[20201011,578.88],[20201012,580.48],[20201013,581.46],[20201014,581.2],[20201015,579.6],[20201016,579.7],[20201017,579.7],[20201018,579.7],[20201019,578.58],[20201020,577.98],[20201021,576.19],[20201022,577.15],[20201023,578.03],[20201024,578.03],[20201025,578.03],[20201026,575.71],[20201027,574.92],[20201028,570.92],[20201029,571.17],[20201030,567.46],[20201031,567.46],[20201101,567.46],[20201102,568.45],[20201103,570.82],[20201104,576.98],[20201105,582.29],[20201106,584.2],[20201107,584.2],[20201108,584.2],[20201109,585.35],[20201110,583.16],[20201111,585.77],[20201112,586.21],[20201113,586.83],[20201114,586.83],[20201115,586.83],[20201116,588.28],[20201117,588.35],[20201118,588.65],[20201119,590.68],[20201120,591.92],[20201121,591.92],[20201122,591.92],[20201123,593.1],[20201124,594.33],[20201125,595.52],[20201126,596.17],[20201127,598.47],[20201128,598.47],[20201129,598.47],[20201130,597.14],[20201201,597.96],[20201202,596.68],[20201203,597.21],[20201204,599.04],[20201205,599.04],[20201206,599.04],[20201207,600.08],[20201208,601.28],[20201209,600.08],[20201210,600.71],[20201211,600.81],[20201212,600.81],[20201213,600.81],[20201214,601.61],[20201215,603.19],[20201216,604.8],[20201217,607.12],[20201218,608.49],[20201219,608.49],[20201220,608.49],[20201221,607.93],[20201222,609.55],[20201223,611.52],[20201224,611.39],[20201225,611.39],[20201226,611.39],[20201227,611.39],[20201228,610.85],[20201229,610.57],[20201230,611.7],[20201231,612.28],[20210101,612.28],[20210102,612.28],[20210103,612.28],[20210104,612.79],[20210105,614.62],[20210106,614.02],[20210107,618.38],[20210108,621.95],[20210109,621.95],[20210110,621.95],[20210111,622.24],[20210112,624.33],[20210113,624.8],[20210114,626.44],[20210115,623.7],[20210116,623.7],[20210117,623.7],[20210118,624.13],[20210119,625.81],[20210120,628.58],[20210121,628.71],[20210122,628.8],[20210123,628.8],[20210124,628.8],[20210125,628.07],[20210126,625.88],[20210127,620.74],[20210128,621.3],[20210129,618.5],[20210130,618.5],[20210131,618.5],[20210201,622.73],[20210202,628.44],[20210203,631.09],[20210204,633.46],[20210205,637.19],[20210206,637.19],[20210207,637.19],[20210208,639.61],[20210209,640.47],[20210210,641.41],[20210211,643.02],[20210212,645.72],[20210213,645.72],[20210214,645.72],[20210215,646.85],[20210216,646.85],[20210217,645.46],[20210218,642.84],[20210219,644.55],[20210220,644.55],[20210221,644.55],[20210222,640.79],[20210223,637.08],[20210224,636.83],[20210225,632.22],[20210226,629.99],[20210227,629.99],[20210228,629.99],[20210301,635.39],[20210302,634.5],[20210303,629.1],[20210304,621.94],[20210305,620.11],[20210306,620.11],[20210307,620.11],[20210308,619.23],[20210309,623.46],[20210310,624.78],[20210311,629.32],[20210312,629.91],[20210313,629.91],[20210314,629.91],[20210315,631.34],[20210316,631.62],[20210317,630.55],[20210318,626.86],[20210319,626.04],[20210320,626.04],[20210321,626.04],[20210322,626.11],[20210323,623.89],[20210324,619.97],[20210325,618.35],[20210326,620.99],[20210327,620.99],[20210328,620.99],[20210329,620.26],[20210330,621.33],[20210331,624.14],[20210401,628.06],[20210402,628.06],[20210403,628.06],[20210404,628.06],[20210405,628.09],[20210406,630.69],[20210407,629.78],[20210408,631.57],[20210409,631.3],[20210410,631.3],[20210411,631.3],[20210412,630.03],[20210413,631.77],[20210414,631.06],[20210415,632.02],[20210416,632.48],[20210417,632.48],[20210418,632.48],[20210419,630.43],[20210420,625.98],[20210421,626.54],[20210422,627.73],[20210423,629.1],[20210424,629.1],[20210425,629.1],[20210426,630.91],[20210427,631.59],[20210428,631.85],[20210429,629.48],[20210430,627.42],[20210501,627.42],[20210502,627.42],[20210503,626.11],[20210504,622.21],[20210505,621.66],[20210506,618.56],[20210507,620.38],[20210508,620.38],[20210509,620.38],[20210510,617],[20210511,613.75],[20210512,610.33],[20210513,609.99],[20210514,610.98],[20210515,610.98],[20210516,610.98],[20210517,611.01],[20210518,611.54],[20210519,609.67],[20210520,612.86],[20210521,614.81],[20210522,614.81],[20210523,614.81],[20210524,615],[20210525,617.29],[20210526,619.61],[20210527,620.89],[20210528,622.57],[20210529,622.57],[20210530,622.57],[20210531,621.87],[20210601,622.48],[20210602,623.4],[20210603,621.71],[20210604,622.83],[20210605,622.83],[20210606,622.83],[20210607,623.69],[20210608,624.01],[20210609,623.79],[20210610,624.58],[20210611,627.02],[20210612,627.02],[20210613,627.02],[20210614,628.11],[20210615,627.07],[20210616,626.64],[20210617,629.5],[20210618,629.45],[20210619,629.45],[20210620,629.45],[20210621,629.39],[20210622,630.49],[20210623,630.6],[20210624,632.28],[20210625,633.31],[20210626,633.31],[20210627,633.31],[20210628,633.59],[20210629,634.08],[20210630,632.6],[20210701,632.81],[20210702,634.17],[20210703,634.17],[20210704,634.17],[20210705,633.85],[20210706,634.1],[20210707,634.24],[20210708,630.42],[20210709,631.91],[20210710,631.91],[20210711,631.91],[20210712,632.87],[20210713,632.64],[20210714,630.95],[20210715,628.28],[20210716,626.85],[20210717,626.85],[20210718,626.85],[20210719,623.6],[20210720,625.13],[20210721,628.45],[20210722,630.21],[20210723,631.92],[20210724,631.92],[20210725,631.92],[20210726,630.58],[20210727,626.77],[20210728,628.52],[20210729,629.18],[20210730,627.07],[20210731,627.07],[20210801,627.07],[20210802,628.1],[20210803,628.81],[20210804,629.77],[20210805,630.76],[20210806,630.54],[20210807,630.54],[20210808,630.54],[20210809,630.7],[20210810,631.21],[20210811,630.91],[20210812,630.38],[20210813,629.79],[20210814,629.79],[20210815,629.79],[20210816,627.48],[20210817,625.65],[20210818,626.13],[20210819,623.65],[20210820,623.95],[20210821,623.95],[20210822,623.95],[20210823,626.34],[20210824,629.49],[20210825,630.84],[20210826,629.35],[20210827,631.02],[20210828,631.02],[20210829,631.02],[20210830,631.48],[20210831,631.66],[20210901,633.77],[20210902,634.54],[20210903,634.4],[20210904,634.4],[20210905,634.4],[20210906,634.88],[20210907,634.71],[20210908,633.56],[20210909,632.84],[20210910,632.21],[20210911,632.21],[20210912,632.21],[20210913,631.68],[20210914,631.16],[20210915,629.79],[20210916,630.82],[20210917,630.78],[20210918,630.78],[20210919,630.78],[20210920,627.71],[20210921,627.7],[20210922,629.29],[20210923,632.05],[20210924,631.51],[20210925,631.51],[20210926,631.51],[20210927,631.13],[20210928,626.54],[20210929,624.76],[20210930,625],[20211001,625.31],[20211002,625.31],[20211003,625.31],[20211004,622.4],[20211005,623.39],[20211006,623.18],[20211007,626.28],[20211008,625.66],[20211009,625.66],[20211010,625.66],[20211011,624.38],[20211012,625.15],[20211013,627.17],[20211014,629.32],[20211015,631.47],[20211016,631.47],[20211017,631.47],[20211018,631.33],[20211019,632.39],[20211020,633.51],[20211021,634.04],[20211022,633.49],[20211023,633.49],[20211024,633.49],[20211025,633.62],[20211026,633.74],[20211027,631.84],[20211028,633.35],[20211029,633.13],[20211030,633.13],[20211031,633.13],[20211101,634.03],[20211102,635.68],[20211103,636.53],[20211104,638.91],[20211105,640.55],[20211106,640.55],[20211107,640.55],[20211108,640.39],[20211109,640.51],[20211110,638.85],[20211111,639.85],[20211112,641.74],[20211113,641.74],[20211114,641.74],[20211115,642.5],[20211116,644.48],[20211117,644.44],[20211118,642.49],[20211119,642],[20211120,642],[20211121,642],[20211122,639.21],[20211123,635.95],[20211124,636.31],[20211125,636.72],[20211126,630.75],[20211127,630.75],[20211128,630.75],[20211129,629.98],[20211130,626.27],[20211201,624.31],[20211202,622.54],[20211203,619.88],[20211204,619.88],[20211205,619.88],[20211206,620.37],[20211207,627.07],[20211208,628.02],[20211209,626.62],[20211210,625.47],[20211211,625.47],[20211212,625.47],[20211213,623.43],[20211214,619.97],[20211215,620.71],[20211216,618.84],[20211217,617.96],[20211218,617.96],[20211219,617.96],[20211220,615.71],[20211221,619.44],[20211222,622.14],[20211223,623.94],[20211224,623.98],[20211225,623.98],[20211226,623.98],[20211227,625.17],[20211228,625.14],[20211229,624.78],[20211230,625.37],[20211231,625.5],[20220101,625.5],[20220102,625.5],[20220103,625.68],[20220104,626.13],[20220105,622.12],[20220106,619.26],[20220107,618.14],[20220108,618.14],[20220109,618.14],[20220110,615.4],[20220111,617.65],[20220112,618.73],[20220113,616.13],[20220114,613.62],[20220115,613.62],[20220116,613.62],[20220117,613.63],[20220118,610.84],[20220119,609.1],[20220120,609.04],[20220121,604.35],[20220122,604.35],[20220123,604.35],[20220124,600.31],[20220125,597.39],[20220126,597.48],[20220127,596.65],[20220128,596.36],[20220129,596.36],[20220130,596.36],[20220131,601.76],[20220201,603.8],[20220202,603.11],[20220203,599.09],[20220204,596.13],[20220205,596.13],[20220206,596.13],[20220207,596.74],[20220208,597.64],[20220209,602.35],[20220210,602.12],[20220211,599.18],[20220212,599.18],[20220213,599.18],[20220214,597.16],[20220215,599.75],[20220216,599.92],[20220217,597],[20220218,593.42],[20220219,593.42],[20220220,593.42],[20220221,591.96],[20220222,589.14],[20220223,586.39],[20220224,586.16],[20220225,589.3],[20220226,589.3],[20220227,589.3],[20220228,590.69],[20220301,588.96],[20220302,589.46],[20220303,587.35],[20220304,583.7],[20220305,583.7],[20220306,583.7],[20220307,578.17],[20220308,576.37],[20220309,579.68],[20220310,578.56],[20220311,577.89],[20220312,577.89],[20220313,577.89],[20220314,574.98],[20220315,573.9],[20220316,580.05],[20220317,582.81],[20220318,586.61],[20220319,586.61],[20220320,586.61],[20220321,586.3],[20220322,589.3],[20220323,588.85],[20220324,589.65],[20220325,588.63],[20220326,588.63],[20220327,588.63],[20220328,589.72],[20220329,592.18],[20220330,591.27],[20220331,589.81],[20220401,590.83],[20220402,590.83],[20220403,590.83],[20220404,593.81],[20220405,592.78],[20220406,588.16],[20220407,586.56],[20220408,586.21],[20220409,586.21],[20220410,586.21],[20220411,583.87],[20220412,583.65],[20220413,585.75],[20220414,585.33],[20220415,585.33],[20220416,585.33],[20220417,585.33],[20220418,585.28],[20220419,585.41],[20220420,584.94],[20220421,581.78],[20220422,578.01],[20220423,578.01],[20220424,578.01],[20220425,577.41],[20220426,575.27],[20220427,575.13],[20220428,577.28],[20220429,575.86],[20220430,575.86],[20220501,575.86],[20220502,574.77],[20220503,574.5],[20220504,574.58],[20220505,570.07],[20220506,563.58],[20220507,563.58],[20220508,563.58],[20220509,560.8],[20220510,552.76],[20220511,550.32],[20220512,549.79],[20220513,554.51],[20220514,554.51],[20220515,554.51],[20220516,553.45],[20220517,554.77],[20220518,552.75],[20220519,551.93],[20220520,552.5],[20220521,552.5],[20220522,552.5],[20220523,552.12],[20220524,547.97],[20220525,549.88],[20220526,550.37],[20220527,557.13],[20220528,557.13],[20220529,557.13],[20220530,557.69],[20220531,557.66],[20220601,556.58],[20220602,558.81],[20220603,557.85],[20220604,557.85],[20220605,557.85],[20220606,557.87],[20220607,560.07],[20220608,558.91],[20220609,555.77],[20220610,552.63],[20220611,552.63],[20220612,552.63],[20220613,544.44],[20220614,539.7],[20220615,540.15],[20220616,536.11],[20220617,532.48],[20220618,532.48],[20220619,532.48],[20220620,531.33],[20220621,532.18],[20220622,530.98],[20220623,531.59],[20220624,536.69],[20220625,536.69],[20220626,536.69],[20220627,537.4],[20220628,537.04],[20220629,534.96],[20220630,533.13],[20220701,533.23],[20220702,533.23],[20220703,533.23],[20220704,533.18],[20220705,534.85],[20220706,536.88],[20220707,540.15],[20220708,541.81],[20220709,541.81],[20220710,541.81],[20220711,540.81],[20220712,540.82],[20220713,539.8],[20220714,538.81],[20220715,539.51],[20220716,539.51],[20220717,539.51],[20220718,540.16],[20220719,542.02],[20220720,546.14],[20220721,548.2],[20220722,548.45],[20220723,548.45],[20220724,548.45],[20220725,547.71],[20220726,547.78],[20220727,550.47],[20220728,553.73],[20220729,555.67],[20220730,555.67],[20220731,555.67],[20220801,555.89],[20220802,556.51],[20220803,558.91],[20220804,560.32],[20220805,560.4],[20220806,560.4],[20220807,560.4],[20220808,562.1],[20220809,559.56],[20220810,561.99],[20220811,562.69],[20220812,565.25],[20220813,565.25],[20220814,565.25],[20220815,566.01],[20220816,568.3],[20220817,565.72],[20220818,565.59],[20220819,564.95],[20220820,564.95],[20220821,564.95],[20220822,561.94],[20220823,561.82],[20220824,562.19],[20220825,563.53],[20220826,560.11],[20220827,560.11],[20220828,560.11],[20220829,557.69],[20220830,555.22],[20220831,554],[20220901,550.83],[20220902,550.34],[20220903,550.34],[20220904,550.34],[20220905,550.48],[20220906,549.74],[20220907,551.43],[20220908,551.77],[20220909,554.67],[20220910,554.67],[20220911,554.67],[20220912,555.84],[20220913,552.84],[20220914,553.27],[20220915,552.28],[20220916,548.84],[20220917,548.84],[20220918,548.84],[20220919,547.79],[20220920,545.42],[20220921,544.49],[20220922,540.23],[20220923,536.47],[20220924,536.47],[20220925,536.47],[20220926,534.48],[20220927,534.14],[20220928,535.08],[20220929,530.85],[20220930,529.19],[20221001,529.19],[20221002,529.19],[20221003,530.63],[20221004,535.36],[20221005,536.33],[20221006,536.98],[20221007,535.03],[20221008,535.03],[20221009,535.03],[20221010,533.67],[20221011,530.69],[20221012,529.6],[20221013,528.84],[20221014,528.6],[20221015,528.6],[20221016,528.6],[20221017,530.61],[20221018,532.51],[20221019,531.77],[20221020,530.65],[20221021,531.62],[20221022,531.62],[20221023,531.62],[20221024,531.01],[20221025,533.83],[20221026,533.47],[20221027,533.42],[20221028,535.41],[20221029,535.41],[20221030,535.41],[20221031,536.06],[20221101,536.36],[20221102,534.73],[20221103,534.57],[20221104,534.77],[20221105,534.77],[20221106,534.77],[20221107,533.82],[20221108,534.91],[20221109,533.28],[20221110,540.79],[20221111,541.55],[20221112,541.55],[20221113,541.55],[20221114,541.66],[20221115,543.31],[20221116,541.16],[20221117,540.17],[20221118,540.11],[20221119,540.11],[20221120,540.11],[20221121,540.77],[20221122,541.32],[20221123,542.11],[20221124,542.27],[20221125,542.81],[20221126,542.81],[20221127,542.81],[20221128,540.1],[20221129,541.13],[20221130,544.17],[20221201,546.74],[20221202,546.14],[20221203,546.14],[20221204,546.14],[20221205,543.95],[20221206,542.04],[20221207,540.79],[20221208,541.75],[20221209,541.81],[20221210,541.81],[20221211,541.81],[20221212,542.28],[20221213,545.12],[20221214,544.43],[20221215,540.43],[20221216,537.51],[20221217,537.51],[20221218,537.51],[20221219,536.05],[20221220,534.88],[20221221,536.2],[20221222,534.89],[20221223,534.35],[20221224,534.35],[20221225,534.35],[20221226,534.35],[20221227,533.76],[20221228,532.37],[20221229,533.33],[20221230,532.64],[20221231,532.62],[20230101,532.62],[20230102,532.68],[20230103,535.19],[20230104,537.12],[20230105,537.26],[20230106,539.43],[20230107,539.43],[20230108,539.43],[20230109,540.45],[20230110,540.59],[20230111,541.89],[20230112,543.51],[20230113,544.87],[20230114,544.87],[20230115,544.87],[20230116,545.34],[20230117,546.22],[20230118,546.86],[20230119,544.48],[20230120,546.27],[20230121,546.27],[20230122,546.27],[20230123,548.05],[20230124,548.19],[20230125,547.4],[20230126,549],[20230127,550.75],[20230128,550.75],[20230129,550.75],[20230130,548.54],[20230131,549.55],[20230201,551.16],[20230202,554.33],[20230203,554.34],[20230204,554.34],[20230205,554.34],[20230206,553.42],[20230207,554.46],[20230208,553.95],[20230209,553.15],[20230210,551.08],[20230211,551.08],[20230212,551.08],[20230213,551.96],[20230214,551.89],[20230215,553.35],[20230216,552.55],[20230217,551.68],[20230218,551.68],[20230219,551.68],[20230220,551.16],[20230221,548.42],[20230222,547.41],[20230223,547.17],[20230224,544.87],[20230225,544.87],[20230226,544.87],[20230227,545.15],[20230228,543.83],[20230301,543.24],[20230302,543.8],[20230303,546.54],[20230304,546.54],[20230305,546.54],[20230306,546.4],[20230307,544.94],[20230308,545.69],[20230309,544.13],[20230310,539.6],[20230311,539.6],[20230312,539.6],[20230313,536.04],[20230314,536.83],[20230315,536],[20230316,536.09],[20230317,534.45],[20230318,534.45],[20230319,534.45],[20230320,533.39],[20230321,535.66],[20230322,535.1],[20230323,535.12],[20230324,535.39],[20230325,535.39],[20230326,535.39],[20230327,536.18],[20230328,535.43],[20230329,537.63],[20230330,539.31],[20230331,542.37],[20230401,542.37],[20230402,542.37],[20230403,542.48],[20230404,541.4],[20230405,539.13],[20230406,539.06],[20230407,539.06],[20230408,539.06],[20230409,539.06],[20230410,539.06],[20230411,540.43],[20230412,540.33],[20230413,540.45],[20230414,540.42],[20230415,540.42],[20230416,540.42],[20230417,542.18],[20230418,542.67],[20230419,542.5],[20230420,541.32],[20230421,540.69],[20230422,540.69],[20230423,540.69],[20230424,539.86],[20230425,536.88],[20230426,534.96],[20230427,534.85],[20230428,536.17],[20230429,536.17],[20230430,536.17],[20230501,536.18],[20230502,535.18],[20230503,534.07],[20230504,533.74],[20230505,536.15],[20230506,536.15],[20230507,536.15],[20230508,537],[20230509,537.27],[20230510,538.3],[20230511,538.61],[20230512,539.01],[20230513,539.01],[20230514,539.01],[20230515,540.44],[20230516,539.6],[20230517,540.45],[20230518,540.73],[20230519,542.5],[20230520,542.5],[20230521,542.5],[20230522,543.17],[20230523,542.21],[20230524,539.52],[20230525,539.41],[20230526,540.41],[20230527,540.41],[20230528,540.41],[20230529,540.56],[20230530,540.9],[20230531,540.37],[20230601,541.5],[20230602,544.21],[20230603,544.21],[20230604,544.21],[20230605,545.39],[20230606,546.6],[20230607,546.5],[20230608,546.21],[20230609,546.55],[20230610,546.55],[20230611,546.55],[20230612,548.17],[20230613,549.74],[20230614,550.46],[20230615,551.23],[20230616,550.47],[20230617,550.47],[20230618,550.47],[20230619,549.84],[20230620,548.31],[20230621,547],[20230622,545.67],[20230623,545.42],[20230624,545.42],[20230625,545.42],[20230626,544.2],[20230627,544.92],[20230628,546.88],[20230629,547.13],[20230630,549.54],[20230701,549.54],[20230702,549.54],[20230703,550.15],[20230704,550.39],[20230705,549.9],[20230706,545.85],[20230707,545.52],[20230708,545.52],[20230709,545.52],[20230710,545.87],[20230711,547.33],[20230712,548.81],[20230713,549.4],[20230714,549.12],[20230715,549.12],[20230716,549.12],[20230717,549.18],[20230718,549.94],[20230719,550.96],[20230720,550],[20230721,550.8],[20230722,550.8],[20230723,550.8],[20230724,551.46],[20230725,552.99],[20230726,552.56],[20230727,553.21],[20230728,555.66],[20230729,555.66],[20230730,555.66],[20230731,556.33],[20230801,555.68],[20230802,551.22],[20230803,550.02],[20230804,549.17],[20230805,549.17],[20230806,549.17],[20230807,548.68],[20230808,547.28],[20230809,546.97],[20230810,547],[20230811,545.55],[20230812,545.55],[20230813,545.55],[20230814,546.24],[20230815,545.8],[20230816,542.88],[20230817,540.58],[20230818,539.18],[20230819,539.18],[20230820,539.18],[20230821,538.97],[20230822,539.88],[20230823,541.88],[20230824,541.2],[20230825,541.52],[20230826,541.52],[20230827,541.52],[20230828,542.55],[20230829,544.94],[20230830,544.78],[20230831,545.8],[20230901,546.69],[20230902,546.69],[20230903,546.69],[20230904,547.46],[20230905,547.52],[20230906,546.37],[20230907,544.99],[20230908,544.57],[20230909,544.57],[20230910,544.57],[20230911,544.82],[20230912,544.59],[20230913,543.65],[20230914,545.37],[20230915,546.18],[20230916,546.18],[20230917,546.18],[20230918,544.52],[20230919,543.42],[20230920,543.52],[20230921,541.34],[20230922,540.51],[20230923,540.51],[20230924,540.51],[20230925,539.72],[20230926,538.29],[20230927,538.76],[20230928,539.21],[20230929,539.31],[20230930,539.31],[20231001,539.31],[20231002,538.95],[20231003,536.72],[20231004,534.6],[20231005,534.35],[20231006,535.2],[20231007,535.2],[20231008,535.2],[20231009,535.65],[20231010,537.36],[20231011,537.89],[20231012,537.42],[20231013,536.8],[20231014,536.8],[20231015,536.8],[20231016,536.78],[20231017,537.13],[20231018,535.43],[20231019,532.91],[20231020,530.1],[20231021,530.1],[20231022,530.1],[20231023,528.64],[20231024,529.47],[20231025,528.63],[20231026,527.52],[20231027,526.6],[20231028,526.6],[20231029,526.6],[20231030,525.4],[20231031,525.01],[20231101,525.63],[20231102,529.34],[20231103,532.15],[20231104,532.15],[20231105,532.15],[20231106,532.57],[20231107,533.11],[20231108,532.97],[20231109,532.23],[20231110,532.36],[20231111,532.36],[20231112,532.36],[20231113,533.25],[20231114,536.38],[20231115,537.75],[20231116,537.13],[20231117,538.03],[20231118,538.03],[20231119,538.03],[20231120,538.8],[20231121,537.98],[20231122,538.77],[20231123,538.87],[20231124,538.87],[20231125,538.87],[20231126,538.87],[20231127,538.68],[20231128,538.97],[20231129,540.11],[20231130,541.64],[20231201,544.59],[20231202,544.59],[20231203,544.59],[20231204,545.77],[20231205,545.61],[20231206,547.03],[20231207,547.62],[20231208,548.34],[20231209,548.34],[20231210,548.34],[20231211,549.1],[20231212,548.91],[20231213,550.73],[20231214,553.73],[20231215,555.08],[20231216,555.08],[20231217,555.08],[20231218,555.15],[20231219,555.94],[20231220,555.38],[20231221,556],[20231222,556.34],[20231223,556.34],[20231224,556.34],[20231225,556.34],[20231226,556.36],[20231227,557.39],[20231228,557.75],[20231229,557.85],[20231230,557.85],[20231231,557.9],[20240101,557.9],[20240102,557.03],[20240103,554.03],[20240104,552.68],[20240105,552.62],[20240106,552.62],[20240107,552.62],[20240108,553.6],[20240109,554.27],[20240110,553.76],[20240111,553.54],[20240112,554.07],[20240113,554.07],[20240114,554.07],[20240115,553.79],[20240116,553.28],[20240117,550.49],[20240118,551.2],[20240119,552.06],[20240120,552.06],[20240121,552.06],[20240122,553.92],[20240123,554.79],[20240124,554.52],[20240125,555.16],[20240126,555.18],[20240127,555.18],[20240128,555.18],[20240129,557.17],[20240130,556.4],[20240131,555.27],[20240201,556.17],[20240202,555.56],[20240203,555.56],[20240204,555.56],[20240205,555.71],[20240206,557.19],[20240207,557.27],[20240208,558.91],[20240209,559.53],[20240210,559.53],[20240211,559.53],[20240212,560.41],[20240213,557.91],[20240214,559.1],[20240215,560.37],[20240216,559.89],[20240217,559.89],[20240218,559.89],[20240219,559.78],[20240220,558.36],[20240221,556.81],[20240222,558.02],[20240223,558.3],[20240224,558.3],[20240225,558.3],[20240226,558.23],[20240227,558.68],[20240228,559.01],[20240229,559.52],[20240301,561.29],[20240302,561.29],[20240303,561.29],[20240304,562],[20240305,560.63],[20240306,560.89],[20240307,562.82],[20240308,563.21],[20240309,563.21],[20240310,563.21],[20240311,562.32],[20240312,563.05],[20240313,563.32],[20240314,561.86],[20240315,561.03],[20240316,561.03],[20240317,561.03],[20240318,561.18],[20240319,561.7],[20240320,563.04],[20240321,564.74],[20240322,565.81],[20240323,565.81],[20240324,565.81],[20240325,565.75],[20240326,565.94],[20240327,567.61],[20240328,568.19],[20240329,568.2],[20240330,568.2],[20240331,568.2],[20240401,568.17],[20240402,566.46],[20240403,565.54],[20240404,564.01],[20240405,563.99],[20240406,563.99],[20240407,563.99],[20240408,564.78],[20240409,565.02],[20240410,563.89],[20240411,564.79],[20240412,563.89],[20240413,563.89],[20240414,563.89],[20240415,561.51],[20240416,558.26],[20240417,557.58],[20240418,556.12]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 944,19€ |
| 2021 | 1.061,69€ |
| 2022 | 968,92€ |
| 2023 | 934,38€ |
| 2024 | 930,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,70% |
| 3 M | 0,42% |
| 6 M | 2,03% |
| lfd. Jahr | -0,95% |
| 1 Jahr | -0,37% |
| 3 Jahre | -12,73% |
| 5 Jahre | -7,16% |
| 10 Jahre | -5,18% |
| Entwicklung p.a. | 1,92% |
| Wertentwicklung seit Auflage | 49,35% |
Anlageziel des Fonds ist die Wertsteigerung der Anlagen in aktienbezogenen Wertpapieren, verbunden mit einer höchstmöglichen Sicherheit des Kapitals zugunsten des Investors. Hierzu investiert der Fonds weltweit hauptsächlich in Wandelanleihen, wandelbare Notes, Obligationen mit Optionsscheinen und wandelbare Vorzugsaktien. Dabei befolgt der Fonds eine dynamische Anlagepolitik, die auf fundamentalen finanzanalytischen Kriterien beruht.
Die fünf größten Wertpapierbestände in diesem Fonds
| AMERICA MOVIL BV RegS 02.03.2024 | 5,20% |
| SK HYNIX INC RegS 11.04.2030 | 5,10% |
| NIPPON STEEL CORPORATI... 05.10.2026 | 4,40% |
| POSCO HOLDINGS INC RegS 01.09.2026 | 4,00% |
| VEOLIA ENVIRONNEMENT S... 01.01.2025 | 3,40% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.5814 | -2.807300 |
| 04.2020 - 04.2021 | 12.4448 | 24.759200 |
| 04.2021 - 04.2022 | -8.7376 | -7.247500 |
| 04.2022 - 04.2023 | -3.5654 | -7.671900 |
| 04.2023 - 04.2024 | -0.3697 | 3.278300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,42% | 7,46% | 7,77% | 6,23% |
| Sharpe Ratio | -0,20 | -0,56 | -0,14 | -0,05 |
| Tracking Error | 3,13% | 3,30% | 3,42% | 3,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 0,91 | 0,85 | 0,79 |
| Treynor Ratio | -1,48 | -4,56 | -1,31 | -0,38 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| AMERICA MOVIL BV RegS 02.03.2024 | 5,20% |
| SK HYNIX INC RegS 11.04.2030 | 5,10% |
| NIPPON STEEL CORPORATI... 05.10.2026 | 4,40% |
| POSCO HOLDINGS INC RegS 01.09.2026 | 4,00% |
| VEOLIA ENVIRONNEMENT S... 01.01.2025 | 3,40% |
| AMADEUS IT GROUP SA RegS 09.04.2025 | 3,30% |
| SCHNEIDER ELECTRIC SE... 15.06.2026 | 3,30% |
| STMICROELECTRONICS NV... 04.08.2027 | 3,20% |
| EDENRED RegS 14.06.2028 | 3,10% |
| SOUTHWEST AIRLINES CO 01.05.2025 | 3,10% |
Länderverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 04. 2024)
| Wandelanleihen | 100,00% |
Währungsverteilung (17. 04. 2024)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5395KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 201KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1614KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 465KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,17% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,66% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Wandelanleihen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Klaus Göggelmann Herr Gerrit Bahlo |
| Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.03.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 207,40 Mio. EUR |