Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 727463
ISIN: LU0179219919
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (15. 04. 2024)
158,51 €
-0,18 € / -0,12%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"DWS Invest Convertibles LD"},"ts":[[20190415,171.68],[20190416,172.05],[20190417,171.26],[20190418,170.74],[20190423,171.23],[20190424,171.49],[20190425,171.54],[20190426,171.22],[20190429,171.82],[20190430,171.89],[20190502,171.57],[20190503,171.99],[20190506,171.33],[20190507,171.14],[20190508,170.41],[20190510,169.88],[20190513,168.75],[20190514,168.37],[20190515,169.23],[20190516,169.76],[20190517,169.61],[20190520,168.74],[20190521,168.77],[20190522,168.72],[20190523,167.63],[20190524,167.63],[20190527,167.45],[20190528,167.87],[20190529,166.92],[20190531,166.7],[20190603,166.41],[20190604,166.23],[20190605,167.21],[20190606,166.93],[20190607,167.45],[20190611,168.94],[20190612,168.44],[20190613,168.6],[20190614,168.44],[20190617,168.79],[20190618,169.58],[20190619,169.91],[20190620,170.81],[20190621,170.53],[20190624,170.39],[20190625,170.26],[20190626,169.87],[20190627,170.16],[20190628,170.38],[20190701,171.63],[20190702,171.55],[20190703,171.82],[20190704,172.08],[20190705,171.49],[20190708,171.52],[20190709,171.39],[20190710,172.14],[20190711,171.96],[20190712,171.86],[20190715,172.04],[20190716,172.08],[20190717,172.05],[20190718,172.17],[20190719,172.62],[20190722,172.34],[20190723,172.36],[20190724,172.92],[20190725,172.87],[20190726,173.22],[20190729,172.65],[20190730,172.81],[20190731,173.05],[20190801,172.26],[20190802,170.7],[20190805,169.03],[20190806,168.86],[20190807,168.95],[20190808,169.79],[20190809,170.08],[20190812,169.41],[20190813,169.73],[20190814,168.89],[20190816,168.78],[20190819,169.55],[20190820,169.4],[20190821,170.04],[20190822,169.74],[20190823,169.5],[20190826,168.74],[20190827,169.07],[20190828,168.36],[20190829,169.06],[20190830,169.52],[20190902,169.44],[20190903,169.24],[20190904,169.49],[20190905,170.17],[20190906,170.41],[20190909,169.9],[20190910,168.99],[20190911,169.76],[20190912,170.54],[20190913,170.37],[20190916,170.23],[20190917,170.29],[20190918,170.27],[20190919,170.27],[20190920,170.19],[20190923,169.79],[20190924,169.92],[20190925,168.67],[20190926,168.94],[20190927,168.58],[20190930,168.03],[20191001,168.52],[20191002,166.97],[20191003,166.84],[20191004,168.2],[20191007,168.6],[20191008,167.69],[20191009,167.73],[20191010,168.11],[20191011,169.04],[20191014,169.09],[20191015,169.31],[20191016,169.09],[20191017,169.48],[20191018,168.92],[20191021,168.68],[20191022,168.91],[20191023,168.53],[20191024,168.5],[20191025,168.74],[20191028,169.22],[20191029,169.14],[20191030,169.08],[20191031,168.75],[20191104,169.96],[20191105,169.94],[20191106,169.52],[20191107,170.03],[20191108,169.63],[20191111,169.67],[20191112,170.14],[20191113,169.77],[20191114,169.77],[20191115,170.01],[20191118,170.49],[20191119,170.53],[20191120,170.79],[20191121,170.33],[20191122,170.57],[20191125,171.36],[20191126,171.57],[20191127,171.76],[20191128,171.89],[20191129,171.62],[20191202,170.88],[20191203,170.33],[20191204,170.97],[20191205,170.96],[20191206,171.32],[20191209,171.37],[20191210,171.18],[20191211,171.01],[20191212,171.56],[20191213,172.06],[20191216,172.32],[20191217,172.42],[20191218,172.4],[20191219,172.6],[20191220,173.16],[20191223,173.36],[20191227,173.36],[20191230,172.94],[20200102,174.07],[20200103,173.89],[20200106,173.71],[20200107,174.67],[20200108,175.07],[20200109,175.66],[20200110,175.91],[20200113,176.01],[20200114,175.96],[20200115,176.35],[20200116,176.58],[20200117,176.82],[20200120,176.68],[20200121,176.1],[20200122,176.76],[20200123,176.06],[20200124,176.67],[20200127,174.62],[20200128,174.74],[20200129,174.96],[20200130,174.3],[20200131,174.24],[20200203,173.89],[20200204,175],[20200205,176.15],[20200206,176.48],[20200207,175.94],[20200210,176.12],[20200211,176.91],[20200212,177.06],[20200213,177.05],[20200214,177.64],[20200217,177.65],[20200218,177.36],[20200219,178.21],[20200220,178.7],[20200221,177.35],[20200224,174.89],[20200225,174.5],[20200226,173.17],[20200227,171.15],[20200228,169.12],[20200302,170.22],[20200303,171.52],[20200304,170.93],[20200305,171.25],[20200306,169.27],[20200309,166.17],[20200310,165.4],[20200311,164.28],[20200312,160.66],[20200313,159.67],[20200316,157.02],[20200317,154.8],[20200318,152.92],[20200319,151.74],[20200320,152.77],[20200323,149.72],[20200324,151.74],[20200325,153.42],[20200326,155.34],[20200327,155.02],[20200330,155.33],[20200331,156.14],[20200401,154.4],[20200402,153.69],[20200403,153.86],[20200406,154.87],[20200407,157.31],[20200408,156.6],[20200409,159.15],[20200414,161.42],[20200415,160.88],[20200416,161.53],[20200417,162.99],[20200420,163.49],[20200421,163.14],[20200422,163.18],[20200423,163.87],[20200424,163.99],[20200427,165.77],[20200428,166.15],[20200429,166.54],[20200430,167.02],[20200504,164.58],[20200505,167.08],[20200506,168.12],[20200507,169.09],[20200508,170.09],[20200511,170.95],[20200512,171.06],[20200513,170.45],[20200514,167.82],[20200515,169.39],[20200518,170.81],[20200519,171.39],[20200520,172.48],[20200522,172.75],[20200525,173.09],[20200526,173.96],[20200527,172.5],[20200528,173.69],[20200529,174.51],[20200602,176.9],[20200603,178.5],[20200604,178.56],[20200605,178.22],[20200608,178.54],[20200609,178.95],[20200610,178.71],[20200611,177.5],[20200612,176.9],[20200615,176.09],[20200616,179.29],[20200617,179.92],[20200618,179.66],[20200619,180.58],[20200622,180.54],[20200624,180.1],[20200625,179.37],[20200626,180.18],[20200629,178.81],[20200630,179.83],[20200701,180.56],[20200702,182.25],[20200703,182.18],[20200706,183.92],[20200707,183.62],[20200708,184.18],[20200709,185.42],[20200710,185],[20200713,186],[20200714,182.36],[20200715,184.27],[20200716,183.88],[20200717,184.37],[20200720,185.79],[20200721,187.2],[20200722,186.78],[20200723,187.08],[20200724,184.35],[20200727,185.07],[20200728,185.07],[20200729,185.32],[20200730,185.14],[20200731,186.38],[20200803,186.72],[20200804,187.68],[20200805,188.59],[20200806,188.7],[20200807,188.41],[20200810,187.37],[20200811,187.23],[20200812,187.38],[20200813,188.12],[20200814,187.98],[20200817,188.16],[20200818,188.77],[20200819,188.47],[20200820,188.59],[20200821,188.77],[20200824,189.23],[20200825,188.6],[20200826,190.06],[20200827,190.06],[20200828,190.75],[20200831,190.54],[20200901,191.23],[20200902,191.75],[20200903,191.5],[20200904,188.04],[20200907,187.89],[20200908,187.13],[20200909,187],[20200910,187.87],[20200911,186.73],[20200914,187.38],[20200915,188.31],[20200916,188.75],[20200917,187.86],[20200918,188.28],[20200921,186.85],[20200922,187.29],[20200923,188.55],[20200924,186.82],[20200925,187.06],[20200928,188.93],[20200929,189.46],[20200930,189.77],[20201001,190.25],[20201002,190.61],[20201005,191.15],[20201006,192.07],[20201007,192.28],[20201008,193.59],[20201009,194],[20201012,194.98],[20201013,195.32],[20201014,195.73],[20201015,194.28],[20201016,195.02],[20201019,195.07],[20201020,194.84],[20201021,194.76],[20201022,194.23],[20201023,194.09],[20201026,193.81],[20201027,194.11],[20201028,192.21],[20201029,191.81],[20201030,190.34],[20201102,190.93],[20201103,191.09],[20201104,193.28],[20201105,195.84],[20201106,196.29],[20201109,197.08],[20201110,194.9],[20201111,194.9],[20201112,195.83],[20201113,195.76],[20201116,195.76],[20201117,195.28],[20201118,195.86],[20201119,196.05],[20201120,197.27],[20201123,197.65],[20201124,198.15],[20201125,198.04],[20201126,199],[20201127,199.85],[20201130,200.33],[20201201,200.57],[20201202,199.83],[20201203,200.43],[20201204,201.19],[20201207,201.37],[20201208,201.71],[20201209,201.88],[20201210,201.16],[20201211,202.23],[20201214,203.08],[20201215,202.85],[20201216,203.56],[20201217,204.85],[20201218,206.25],[20201221,205.76],[20201222,207.13],[20201223,207.86],[20201228,207.85],[20201229,206.93],[20201230,207.27],[20210104,207.83],[20210105,207.46],[20210106,207.49],[20210107,208.09],[20210108,210.43],[20210111,210.07],[20210112,210.7],[20210113,210.72],[20210114,211.31],[20210115,210.91],[20210118,210.32],[20210119,210.98],[20210120,212.14],[20210121,212.3],[20210122,212.47],[20210125,213.17],[20210126,212.14],[20210127,209.6],[20210128,209.53],[20210129,209.37],[20210201,209.74],[20210202,211.82],[20210203,213.27],[20210204,213.19],[20210205,214.51],[20210208,215.81],[20210209,216.16],[20210210,217.05],[20210211,217.16],[20210212,217.94],[20210215,218.82],[20210216,219.42],[20210217,217.91],[20210218,216.95],[20210219,217.56],[20210222,217.08],[20210223,213.36],[20210224,213.52],[20210225,213.85],[20210226,211.06],[20210301,212.58],[20210302,213.72],[20210303,210.86],[20210304,207.54],[20210305,204.89],[20210308,205.32],[20210309,205.74],[20210310,207.29],[20210311,207.95],[20210312,208.47],[20210315,208.51],[20210316,209.37],[20210317,207.54],[20210318,207],[20210319,206.05],[20210322,206.69],[20210323,206.55],[20210324,205.14],[20210325,202.97],[20210326,203.76],[20210329,203.73],[20210330,202.87],[20210331,204.41],[20210401,206.4],[20210406,207.11],[20210407,207.59],[20210408,207.96],[20210409,207.59],[20210412,207.3],[20210413,208.7],[20210414,209.44],[20210415,209.05],[20210416,209.04],[20210419,209.2],[20210420,208.08],[20210421,206.94],[20210422,207.94],[20210423,207.99],[20210426,208.77],[20210427,209.73],[20210428,209.89],[20210429,209.29],[20210430,208.45],[20210503,207.55],[20210504,205.46],[20210505,205.13],[20210506,203.77],[20210507,204.51],[20210510,203.49],[20210511,202.43],[20210512,201.71],[20210514,200.26],[20210517,200.88],[20210518,201.77],[20210519,200.68],[20210520,202.21],[20210521,203.52],[20210525,204.43],[20210526,204.97],[20210527,204.81],[20210528,205.53],[20210531,205.27],[20210601,205.57],[20210602,205.52],[20210603,204.63],[20210604,205.01],[20210607,205.2],[20210608,205.89],[20210609,205.94],[20210610,205.82],[20210611,206.78],[20210614,207.13],[20210615,207.21],[20210616,206.72],[20210617,206.84],[20210618,207.38],[20210621,207.01],[20210622,207.4],[20210624,208.62],[20210625,208.63],[20210628,209.01],[20210629,209.15],[20210630,208.46],[20210701,208.22],[20210702,208.29],[20210705,208.37],[20210706,208.53],[20210707,209.06],[20210708,207.05],[20210709,207.58],[20210712,208.15],[20210713,207.81],[20210714,207.43],[20210715,206.25],[20210716,205.78],[20210719,204.26],[20210720,204.95],[20210721,206.35],[20210722,207.07],[20210723,207.68],[20210726,207.3],[20210727,205.91],[20210728,206.01],[20210729,206.94],[20210730,206.07],[20210802,206.23],[20210803,206.42],[20210804,206.39],[20210805,206.59],[20210806,206.33],[20210809,206.07],[20210810,206.52],[20210811,205.71],[20210812,205.22],[20210813,205.47],[20210816,204.67],[20210817,203.84],[20210818,204.43],[20210819,203.73],[20210820,203.54],[20210823,204.52],[20210824,205.97],[20210825,206.81],[20210826,207.09],[20210827,206.86],[20210830,207.59],[20210831,207.76],[20210901,208.59],[20210902,209.1],[20210903,208.98],[20210906,209.2],[20210907,208.94],[20210908,208.81],[20210909,208.52],[20210910,208.49],[20210913,207.14],[20210914,207.45],[20210915,206.71],[20210916,206.85],[20210917,207.27],[20210920,206.41],[20210921,206.45],[20210922,206.48],[20210923,207.67],[20210924,207.48],[20210927,207.36],[20210928,205.94],[20210929,205.24],[20210930,204.79],[20211001,204.47],[20211004,204.4],[20211005,203.58],[20211006,203.23],[20211007,204.69],[20211008,205],[20211011,204.4],[20211012,204.44],[20211013,205.2],[20211014,206.25],[20211015,206.94],[20211018,206.68],[20211019,207.25],[20211020,207.52],[20211021,207.73],[20211022,208.28],[20211025,207.9],[20211026,208.19],[20211027,207.56],[20211028,207.22],[20211029,207.32],[20211102,208.23],[20211103,208.3],[20211104,209.28],[20211105,209.48],[20211108,209.67],[20211109,209.38],[20211110,209.87],[20211111,208.96],[20211112,209.03],[20211115,209.66],[20211116,209.7],[20211117,209.77],[20211118,209.2],[20211119,208.89],[20211122,208.14],[20211123,206.66],[20211124,205.63],[20211125,206.37],[20211126,205.43],[20211129,204.83],[20211130,204.82],[20211201,204.14],[20211202,202.38],[20211203,201.51],[20211206,200.4],[20211207,202.85],[20211208,203.19],[20211209,203.63],[20211210,202.5],[20211213,202.34],[20211214,200.99],[20211215,200.63],[20211216,201.42],[20211217,199.73],[20211220,199.72],[20211221,200.03],[20211222,201.49],[20211223,201.83],[20211227,202.27],[20211228,202.73],[20211229,202.04],[20211230,202.35],[20220103,202.02],[20220104,202.55],[20220105,201.51],[20220106,199.2],[20220107,199.76],[20220110,198.4],[20220111,199.24],[20220112,200.5],[20220113,200.12],[20220114,198.47],[20220117,198.34],[20220118,197.53],[20220119,197.09],[20220120,197],[20220121,195.41],[20220124,193.23],[20220125,192.8],[20220126,193.04],[20220127,192.32],[20220128,190.76],[20220131,192.6],[20220201,194.02],[20220202,194.5],[20220203,193.21],[20220204,192.25],[20220207,192.99],[20220208,192.16],[20220209,193.07],[20220210,194.56],[20220211,193.94],[20220214,192.4],[20220215,192.76],[20220216,192.89],[20220217,192.45],[20220218,191.16],[20220221,190.11],[20220222,189.72],[20220223,189.41],[20220224,187.17],[20220225,188.8],[20220228,189.94],[20220301,190.03],[20220302,189.54],[20220303,189.77],[20220304,187.96],[20220307,186.46],[20220308,185],[20220309,185.86],[20220310,186.48],[20220311,185.95],[20220314,184.96],[20220315,183.71],[20220316,184.89],[20220317,186.02],[20220318,187.21],[20220321,187.67],[20220322,188.19],[20220323,188.15],[20220324,187.7],[20220325,187.93],[20220328,187.8],[20220329,188.87],[20220330,189.1],[20220331,188.5],[20220401,188.4],[20220404,189.01],[20220405,189.54],[20220406,187.39],[20220407,187.15],[20220408,186.5],[20220411,186.14],[20220412,186.37],[20220413,185.94],[20220414,186.77],[20220419,185.78],[20220420,186.21],[20220421,186.11],[20220422,184.37],[20220425,183.17],[20220426,183.2],[20220427,182.55],[20220428,181.93],[20220429,182.71],[20220502,181.19],[20220503,181.39],[20220504,180.22],[20220505,180.47],[20220506,177.16],[20220510,174.14],[20220511,173.68],[20220512,171.78],[20220513,173.05],[20220516,173.54],[20220517,173.64],[20220518,173.78],[20220519,172.93],[20220520,174.1],[20220523,173.72],[20220524,173.12],[20220525,172.96],[20220527,175.52],[20220530,176.23],[20220531,175.91],[20220601,176.06],[20220602,175.56],[20220603,176.31],[20220607,176.01],[20220608,176.48],[20220609,175.94],[20220610,174.25],[20220613,171.53],[20220614,169.09],[20220615,169.66],[20220616,167.22],[20220617,166.49],[20220620,166.02],[20220621,167.92],[20220622,167.24],[20220624,168.66],[20220627,169.69],[20220628,169.96],[20220629,168.38],[20220630,167.1],[20220701,167.45],[20220704,166.17],[20220705,166.8],[20220706,167.92],[20220707,168.63],[20220708,169.17],[20220711,169.02],[20220712,169.05],[20220713,167.32],[20220714,168.03],[20220715,168.3],[20220718,169.52],[20220719,169.96],[20220720,171.02],[20220721,171.79],[20220722,172.17],[20220725,171.83],[20220726,171.54],[20220727,171.88],[20220728,172.66],[20220729,173.65],[20220801,173.93],[20220802,173.99],[20220803,174.06],[20220804,174.95],[20220805,175.06],[20220808,175.71],[20220809,174.67],[20220810,175.01],[20220811,176.25],[20220812,176.17],[20220816,176.67],[20220817,176.18],[20220818,175.83],[20220819,175.57],[20220822,174.55],[20220823,174.14],[20220824,174.06],[20220825,174.55],[20220826,174.45],[20220829,172.76],[20220830,172.63],[20220831,172.34],[20220901,171.13],[20220902,170.98],[20220905,170.59],[20220906,170.49],[20220907,170.42],[20220908,171.22],[20220909,172.23],[20220912,173.02],[20220913,172.12],[20220914,170.33],[20220915,171.49],[20220916,169.87],[20220919,169.61],[20220920,169.09],[20220921,168.5],[20220922,167.14],[20220923,165.15],[20220926,164.77],[20220927,164.49],[20220928,163.99],[20220929,163.43],[20220930,163.59],[20221003,163.59],[20221004,165.63],[20221005,165.87],[20221006,166.19],[20221007,165.23],[20221010,164.39],[20221011,163.23],[20221012,163.19],[20221013,162.27],[20221014,163.38],[20221017,163.39],[20221018,164.67],[20221019,163.99],[20221020,163.89],[20221021,163.61],[20221024,164.12],[20221025,164.8],[20221026,165.46],[20221027,165.4],[20221028,165.7],[20221031,165.94],[20221102,165.9],[20221103,164.91],[20221104,165.35],[20221107,165.12],[20221108,165.6],[20221109,165.72],[20221110,167.54],[20221111,168.75],[20221114,169.04],[20221115,169.47],[20221116,169.03],[20221117,168.1],[20221118,168.75],[20221121,168.52],[20221122,168.37],[20221123,169.03],[20221124,169.46],[20221125,169.38],[20221128,169.21],[20221129,169.05],[20221130,169.18],[20221201,170.32],[20221202,170.86],[20221205,170.72],[20221206,169.62],[20221207,169.04],[20221208,169.54],[20221209,169.83],[20221212,169.56],[20221213,171.3],[20221214,170.98],[20221215,169.8],[20221216,168.84],[20221219,168.43],[20221220,167.84],[20221221,168.24],[20221222,168.13],[20221223,167.59],[20221227,167.58],[20221228,167.42],[20221229,167.32],[20221230,167.28],[20230102,167.48],[20230103,167.9],[20230104,168.28],[20230105,168.09],[20230106,167.76],[20230109,169.21],[20230110,168.97],[20230111,169.48],[20230112,169.53],[20230113,170.22],[20230116,170.65],[20230117,170.88],[20230118,171.72],[20230119,170.5],[20230120,170.58],[20230123,171.46],[20230124,171.77],[20230125,171.06],[20230126,171.8],[20230127,172.32],[20230130,172.1],[20230131,171.59],[20230201,172.4],[20230202,173.91],[20230203,173.58],[20230206,172.81],[20230207,172.14],[20230208,173.14],[20230209,172.97],[20230210,170.88],[20230213,171.88],[20230214,172.49],[20230215,172.24],[20230216,172.24],[20230217,171.23],[20230220,170.68],[20230221,170.72],[20230222,170],[20230223,169.9],[20230224,168.65],[20230227,168.88],[20230228,167.84],[20230301,168.97],[20230302,168.26],[20230303,169.39],[20230306,169.92],[20230307,169.46],[20230308,168.68],[20230309,168.79],[20230310,166.74],[20230313,165.92],[20230314,166.37],[20230315,165.23],[20230316,165.23],[20230317,164.61],[20230320,164.9],[20230321,165.81],[20230322,166.3],[20230323,166.46],[20230324,165.42],[20230327,166.11],[20230328,165.98],[20230329,166.73],[20230330,167.84],[20230331,168.41],[20230403,168.73],[20230404,168.78],[20230405,167.9],[20230406,167.46],[20230411,168.12],[20230412,168.44],[20230413,168.17],[20230414,168.74],[20230417,168.71],[20230418,168.8],[20230419,168.45],[20230420,168.04],[20230421,167.19],[20230424,167.98],[20230425,166.44],[20230426,165.75],[20230427,165.47],[20230428,166.29],[20230502,166.36],[20230503,165.91],[20230504,166.09],[20230505,166.71],[20230508,167.26],[20230510,167.52],[20230511,167.4],[20230512,167.52],[20230515,167.22],[20230516,167.87],[20230517,167.08],[20230519,168.97],[20230522,168.92],[20230523,168.86],[20230524,167.38],[20230525,167.29],[20230526,167.51],[20230530,168],[20230531,167.78],[20230601,167.65],[20230602,169.44],[20230605,169.69],[20230606,170.04],[20230607,170.61],[20230608,169.85],[20230609,170.61],[20230612,170.6],[20230613,171.49],[20230614,171.71],[20230615,171.11],[20230616,172.39],[20230619,171.06],[20230620,171.32],[20230621,170.98],[20230622,170.24],[20230626,169.83],[20230627,169.61],[20230628,170.75],[20230629,170.79],[20230630,171.3],[20230703,171.55],[20230704,171.49],[20230705,171.04],[20230706,169.73],[20230707,169.94],[20230710,170.04],[20230711,170.9],[20230712,171.66],[20230713,172.48],[20230714,172.63],[20230717,172.33],[20230718,172.74],[20230719,173.3],[20230720,172.73],[20230721,172.38],[20230724,172.46],[20230725,173.08],[20230726,172.79],[20230727,173.7],[20230728,173.9],[20230731,174.13],[20230801,173.8],[20230802,172.41],[20230803,171.4],[20230804,171.27],[20230807,171.15],[20230808,169.66],[20230809,170.75],[20230810,171.18],[20230811,170.21],[20230814,169.88],[20230816,169.21],[20230817,168.37],[20230818,167.67],[20230821,168.16],[20230822,168.24],[20230823,168.35],[20230824,168.96],[20230825,168.34],[20230828,168.91],[20230829,169.18],[20230830,169.81],[20230831,170.26],[20230901,170.23],[20230904,170.44],[20230905,169.9],[20230906,169.8],[20230907,168.87],[20230908,168.86],[20230911,168.93],[20230912,168.99],[20230913,168.12],[20230914,169.15],[20230915,169.26],[20230918,168.37],[20230919,168.21],[20230920,168.67],[20230921,167.49],[20230922,167.15],[20230925,166.71],[20230926,166.24],[20230927,166.11],[20230928,165.43],[20230929,166.88],[20231002,166.07],[20231003,165.28],[20231004,164.34],[20231005,164.86],[20231006,164.67],[20231009,165.07],[20231010,165.84],[20231011,166.37],[20231012,166.11],[20231013,165.38],[20231016,165.1],[20231017,165.27],[20231018,165.03],[20231019,164.29],[20231020,163.46],[20231023,162.61],[20231024,163.09],[20231025,162.55],[20231026,161.95],[20231027,161.68],[20231030,161.27],[20231031,161.09],[20231102,162.37],[20231103,163.41],[20231106,163.82],[20231107,164.01],[20231108,164.04],[20231109,163.93],[20231110,163.29],[20231113,163.53],[20231114,165.21],[20231115,166.24],[20231116,165.96],[20231117,165.63],[20231120,166.66],[20231121,166.42],[20231122,166.56],[20231123,166.47],[20231124,166.53],[20231127,166.56],[20231128,166.37],[20231129,167.8],[20231130,167.46],[20231201,167.52],[20231204,168.5],[20231205,168.25],[20231206,169.12],[20231207,168.79],[20231208,169.3],[20231211,169.38],[20231212,169.46],[20231213,169.58],[20231214,172.8],[20231215,172.87],[20231218,172.85],[20231219,173.26],[20231220,173.3],[20231221,173.05],[20231222,173.61],[20231227,173.96],[20231228,174.16],[20231229,173.99],[20240102,172.86],[20240103,171.27],[20240104,170.86],[20240105,170.82],[20240108,170.97],[20240109,171.4],[20240110,171.22],[20240111,171.35],[20240112,171.73],[20240115,171.26],[20240116,170.77],[20240117,169.75],[20240118,170.41],[20240119,170.61],[20240122,172],[20240123,171.75],[20240124,171.89],[20240125,171.78],[20240126,171.87],[20240129,171.8],[20240130,172.3],[20240131,171.83],[20240201,171.49],[20240202,171.73],[20240205,171.52],[20240206,171.7],[20240207,171.91],[20240208,172.46],[20240209,172.66],[20240212,172.97],[20240213,171.58],[20240214,171.97],[20240215,172.55],[20240216,172.16],[20240219,172.12],[20240220,171.73],[20240221,171.41],[20240222,171.61],[20240223,171.06],[20240226,171.62],[20240227,171.58],[20240228,171.35],[20240229,171.92],[20240301,172.07],[20240304,172.83],[20240305,172.32],[20240306,172.43],[20240307,173],[20240308,174.02],[20240311,173.15],[20240312,173.44],[20240313,173.7],[20240314,172.72],[20240315,172.36],[20240318,172.17],[20240319,171.93],[20240320,172.43],[20240321,173.77],[20240322,173.28],[20240325,173.45],[20240326,173.75],[20240327,173.88],[20240328,174.42],[20240402,173.13],[20240403,173.04],[20240404,173.14],[20240405,172.39],[20240408,172.95],[20240409,173.29],[20240410,172.42],[20240411,172.12],[20240412,171.65],[20240415,171.33]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwu00e4hrungen (Welt)"},"ts":[[20190415,521.03],[20190416,521.6],[20190417,521.04],[20190418,521.09],[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],[20240411,564.8],[20240412,563.99],[20240413,563.99],[20240414,563.99],[20240415,562.29]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 937,12€ |
2021 | 1.217,72€ |
2022 | 1.085,96€ |
2023 | 981,10€ |
2024 | 996,17€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,60% |
3 M | 0,04% |
6 M | 3,60% |
lfd. Jahr | -1,53% |
1 Jahr | 1,54% |
3 Jahre | -18,04% |
5 Jahre | -0,20% |
10 Jahre | 7,98% |
Entwicklung p.a. | 2,69% |
Wertentwicklung seit Auflage | 71,33% |
Ziel der Anlagepolitik ist die Erwirtschaftung einer überdurchschnittlichen Rendite in Euro. Hierzu investiert der Fonds weltweit in Wandel- und Optionsanleihen in- und ausländischer Emittenten, die auf Euro lauten oder gegen den Euro abgesichert sind. Bei der Auswahl der Anlagen werden neben dem finanziellen Erfolg ökologische und soziale Gesichtspunkte und die Grundsätze einer guten Corporate Governance (ESG-Faktoren) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -6.2884 | -3.645300 |
04.2020 - 04.2021 | 29.9432 | 25.735300 |
04.2021 - 04.2022 | -10.8198 | -7.361400 |
04.2022 - 04.2023 | -9.6565 | -7.422500 |
04.2023 - 04.2024 | 1.5363 | 4.379400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,34% | 8,50% | 9,67% | 7,90% |
Sharpe Ratio | 0,01 | -0,72 | 0,03 | 0,10 |
Tracking Error | 2,15% | 2,19% | 2,73% | 2,46% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,27 | 1,12 | 1,12 | 1,07 |
Treynor Ratio | 0,04 | -5,43 | 0,29 | 0,77 |
Die 10 größten Wertpapierbestände (15. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (15. 04. 2024)
Welt | 100,00% |
Branchenverteilung (15. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 04. 2024)
Renten | 100,00% |
Währungsverteilung (15. 04. 2024)
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, 14706KB
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, 86KB
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, 18074KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12191KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,09% |
Managementgebühr p.a. | 1,20% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,29% |
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: | Herr Hans-Joachim Weber |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 12.01.2004 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 260,81 Mio. EUR |