Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 801625
ISIN: LU0157052563
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (16. 09. 2024)
20,11 €
-0,05 € / -0,25%
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":"LU0157052563","name":"CT (Lux) Global Convertible Bond A Inc EUR","currency":"EUR"},"ts":[[20190918,23.47],[20190919,23.48],[20190920,23.55],[20190923,23.53],[20190924,23.48],[20190925,23.49],[20190926,23.53],[20190927,23.48],[20190930,23.57],[20191001,23.49],[20191002,23.32],[20191003,23.31],[20191004,23.38],[20191007,23.38],[20191008,23.32],[20191009,23.32],[20191010,23.31],[20191011,23.4],[20191014,23.43],[20191015,23.48],[20191016,23.44],[20191017,23.38],[20191018,23.32],[20191021,23.33],[20191022,23.33],[20191023,23.39],[20191024,23.42],[20191025,23.55],[20191028,23.51],[20191029,23.47],[20191030,23.46],[20191031,23.43],[20191104,23.57],[20191105,23.69],[20191106,23.65],[20191107,23.7],[20191108,23.74],[20191111,23.7],[20191112,23.75],[20191113,23.75],[20191114,23.76],[20191115,23.75],[20191118,23.73],[20191119,23.72],[20191120,23.75],[20191121,23.69],[20191122,23.76],[20191125,23.87],[20191126,23.91],[20191127,23.95],[20191128,23.92],[20191129,23.84],[20191202,23.7],[20191203,23.68],[20191204,23.74],[20191205,23.73],[20191206,23.87],[20191209,23.83],[20191210,23.79],[20191211,23.84],[20191212,23.84],[20191213,23.89],[20191216,23.99],[20191217,23.95],[20191218,23.99],[20191219,24.07],[20191220,24.17],[20191223,24.19],[20191227,24.13],[20191230,24.02],[20191231,24.01],[20200102,24.17],[20200103,24.21],[20200106,24.15],[20200107,24.28],[20200108,24.34],[20200109,24.41],[20200110,24.39],[20200113,24.42],[20200114,24.47],[20200115,24.42],[20200116,24.48],[20200117,24.6],[20200120,24.62],[20200121,24.55],[20200122,24.62],[20200123,24.65],[20200124,24.7],[20200127,24.51],[20200128,24.59],[20200129,24.58],[20200130,24.46],[20200131,24.31],[20200203,24.37],[20200204,24.57],[20200205,24.72],[20200206,24.81],[20200207,24.84],[20200210,24.91],[20200211,24.97],[20200212,25.06],[20200213,25.15],[20200214,25.17],[20200217,25.18],[20200218,25.16],[20200219,25.29],[20200220,25.19],[20200221,25.06],[20200224,24.73],[20200225,24.55],[20200226,24.49],[20200227,24.09],[20200228,23.97],[20200302,23.88],[20200303,23.86],[20200304,24.06],[20200305,23.92],[20200306,23.59],[20200309,22.91],[20200310,22.98],[20200311,22.75],[20200312,22.37],[20200313,22.46],[20200316,21.88],[20200317,22.08],[20200318,21.84],[20200319,21.88],[20200320,21.85],[20200323,21.56],[20200324,21.84],[20200325,22.02],[20200326,22.02],[20200327,21.9],[20200330,21.96],[20200331,22.09],[20200401,21.91],[20200402,22.03],[20200403,22.03],[20200406,22.3],[20200407,22.3],[20200408,22.44],[20200409,22.56],[20200414,22.71],[20200415,22.62],[20200416,22.73],[20200417,22.89],[20200420,22.9],[20200421,22.72],[20200422,22.88],[20200423,22.96],[20200424,23.03],[20200427,23.15],[20200428,23.18],[20200429,23.29],[20200430,23.08],[20200504,22.85],[20200505,23.11],[20200506,23.19],[20200507,23.3],[20200511,23.39],[20200512,23.28],[20200513,23.22],[20200514,23.16],[20200515,23.16],[20200518,23.3],[20200519,23.2],[20200520,23.28],[20200522,23.4],[20200526,23.44],[20200527,23.51],[20200528,23.46],[20200529,23.42],[20200602,23.59],[20200603,23.76],[20200604,23.58],[20200605,23.79],[20200608,23.85],[20200609,23.72],[20200610,23.72],[20200611,23.32],[20200612,23.52],[20200615,23.52],[20200616,23.78],[20200617,23.86],[20200618,23.79],[20200619,23.86],[20200622,23.76],[20200624,23.58],[20200625,23.7],[20200626,23.63],[20200629,23.63],[20200630,23.73],[20200701,23.71],[20200702,23.91],[20200703,23.88],[20200706,23.92],[20200707,23.93],[20200708,23.88],[20200709,23.95],[20200710,23.99],[20200713,23.91],[20200714,23.84],[20200715,23.99],[20200716,23.93],[20200717,24],[20200720,24.13],[20200721,24.11],[20200722,23.95],[20200723,23.96],[20200724,23.78],[20200727,23.68],[20200728,23.7],[20200729,23.72],[20200730,23.62],[20200731,23.56],[20200803,23.82],[20200804,23.83],[20200805,23.75],[20200806,23.77],[20200807,23.83],[20200810,23.84],[20200811,23.88],[20200812,23.91],[20200813,23.91],[20200814,23.86],[20200817,23.9],[20200818,23.84],[20200819,23.84],[20200820,23.85],[20200821,23.95],[20200824,23.98],[20200825,23.98],[20200826,24.09],[20200827,24.06],[20200828,23.98],[20200901,23.93],[20200902,24.23],[20200903,23.95],[20200904,23.83],[20200907,23.86],[20200908,23.76],[20200909,23.85],[20200910,23.75],[20200911,23.79],[20200914,23.86],[20200915,23.95],[20200916,24.03],[20200917,23.98],[20200918,23.92],[20200921,23.85],[20200922,23.92],[20200923,23.91],[20200924,23.91],[20200925,23.96],[20200928,24.08],[20200929,23.97],[20200930,24.02],[20201001,24.17],[20201002,24.15],[20201005,24.17],[20201006,24.17],[20201007,24.31],[20201008,24.43],[20201009,24.43],[20201012,24.53],[20201013,24.58],[20201014,24.53],[20201015,24.49],[20201016,24.5],[20201019,24.42],[20201020,24.36],[20201021,24.24],[20201022,24.35],[20201023,24.35],[20201026,24.23],[20201027,24.22],[20201028,24.05],[20201029,24.19],[20201030,24.12],[20201102,24.2],[20201103,24.25],[20201104,24.53],[20201105,24.69],[20201106,24.64],[20201109,24.75],[20201110,24.64],[20201111,24.86],[20201112,24.78],[20201113,24.82],[20201116,24.86],[20201117,24.82],[20201118,24.82],[20201119,24.91],[20201120,24.93],[20201123,25.01],[20201124,24.97],[20201125,24.98],[20201126,25.01],[20201127,25.06],[20201130,25.01],[20201201,24.99],[20201202,24.9],[20201203,24.85],[20201204,24.95],[20201207,24.97],[20201208,25.02],[20201209,24.99],[20201210,24.96],[20201211,24.99],[20201214,25.02],[20201215,25.06],[20201216,25.1],[20201217,25.16],[20201218,25.19],[20201221,25.09],[20201222,25.24],[20201223,25.29],[20201229,25.31],[20201230,25.29],[20201231,25.36],[20210104,25.39],[20210105,25.45],[20210106,25.45],[20210107,25.58],[20210108,25.73],[20210111,25.77],[20210112,25.82],[20210113,25.85],[20210114,25.93],[20210115,25.86],[20210118,25.91],[20210119,25.89],[20210120,26.02],[20210121,26.01],[20210122,25.97],[20210125,25.97],[20210126,25.93],[20210127,25.8],[20210128,25.77],[20210129,25.59],[20210201,25.86],[20210202,26.1],[20210203,26.15],[20210204,26.27],[20210205,26.28],[20210208,26.37],[20210209,26.35],[20210210,26.28],[20210211,26.38],[20210212,26.46],[20210215,26.48],[20210216,26.48],[20210217,26.48],[20210218,26.34],[20210219,26.38],[20210222,26.24],[20210223,26.09],[20210224,26.12],[20210225,25.89],[20210226,25.82],[20210301,26.01],[20210302,26.01],[20210303,25.86],[20210304,25.68],[20210305,25.74],[20210308,25.86],[20210309,26.01],[20210310,26.03],[20210311,26.18],[20210312,26.15],[20210315,26.25],[20210316,26.31],[20210317,26.22],[20210318,26.1],[20210319,26.08],[20210322,26.07],[20210323,26.03],[20210324,25.95],[20210325,25.97],[20210326,26.1],[20210329,26.1],[20210330,26.2],[20210331,26.22],[20210401,26.35],[20210406,26.37],[20210407,26.29],[20210408,26.34],[20210409,26.37],[20210412,26.29],[20210413,26.35],[20210414,26.31],[20210415,26.4],[20210416,26.45],[20210419,26.38],[20210420,26.15],[20210421,26.22],[20210422,26.31],[20210423,26.31],[20210426,26.33],[20210427,26.32],[20210428,26.29],[20210429,26.21],[20210430,26.16],[20210504,25.97],[20210505,26.08],[20210506,25.91],[20210507,25.99],[20210510,25.89],[20210511,25.69],[20210512,25.59],[20210514,25.64],[20210517,25.63],[20210518,25.61],[20210519,25.5],[20210520,25.64],[20210521,25.73],[20210525,25.86],[20210526,25.94],[20210527,25.99],[20210528,26.07],[20210601,26.02],[20210602,26.09],[20210603,26.07],[20210604,26.09],[20210607,26.09],[20210608,26.13],[20210609,26.12],[20210610,26.15],[20210611,26.29],[20210614,26.29],[20210615,26.25],[20210616,26.28],[20210617,26.48],[20210618,26.46],[20210621,26.42],[20210622,26.47],[20210624,26.48],[20210625,26.52],[20210628,26.51],[20210629,26.56],[20210630,26.51],[20210701,26.54],[20210702,26.64],[20210705,26.63],[20210706,26.67],[20210707,26.73],[20210708,26.51],[20210709,26.58],[20210712,26.61],[20210713,26.61],[20210714,26.53],[20210715,26.42],[20210716,26.39],[20210719,26.2],[20210720,26.33],[20210721,26.46],[20210722,26.58],[20210723,26.71],[20210726,26.58],[20210727,26.46],[20210728,26.59],[20210729,26.52],[20210730,26.46],[20210802,26.56],[20210803,26.59],[20210804,26.63],[20210805,26.66],[20210806,26.71],[20210809,26.71],[20210810,26.72],[20210811,26.7],[20210812,26.7],[20210813,26.61],[20210816,26.53],[20210817,26.56],[20210818,26.59],[20210819,26.48],[20210820,26.51],[20210823,26.57],[20210824,26.7],[20210825,26.73],[20210826,26.67],[20210827,26.73],[20210831,26.72],[20210901,26.77],[20210902,26.8],[20210903,26.73],[20210906,26.8],[20210907,26.78],[20210908,26.73],[20210909,26.72],[20210910,26.66],[20210913,26.67],[20210914,26.65],[20210915,26.57],[20210916,26.65],[20210917,26.64],[20210920,26.47],[20210921,26.53],[20210922,26.59],[20210923,26.69],[20210924,26.66],[20210927,26.67],[20210928,26.46],[20210929,26.48],[20210930,26.48],[20211001,26.52],[20211004,26.37],[20211005,26.46],[20211006,26.45],[20211007,26.58],[20211008,26.48],[20211011,26.42],[20211012,26.48],[20211013,26.52],[20211014,26.61],[20211015,26.7],[20211018,26.66],[20211019,26.7],[20211020,26.73],[20211021,26.76],[20211022,26.75],[20211025,26.78],[20211026,26.83],[20211027,26.75],[20211028,26.73],[20211029,26.86],[20211102,26.97],[20211103,26.98],[20211104,27.14],[20211105,27.16],[20211108,27.14],[20211109,27.11],[20211110,27.1],[20211111,27.22],[20211112,27.35],[20211115,27.4],[20211116,27.55],[20211117,27.59],[20211118,27.46],[20211119,27.48],[20211122,27.47],[20211123,27.29],[20211124,27.41],[20211125,27.42],[20211126,26.96],[20211129,27.04],[20211130,26.89],[20211201,26.78],[20211202,26.73],[20211203,26.66],[20211206,26.77],[20211207,27.09],[20211208,26.99],[20211209,26.98],[20211210,26.92],[20211213,26.88],[20211214,26.76],[20211215,26.85],[20211216,26.73],[20211217,26.75],[20211220,26.56],[20211221,26.79],[20211222,26.84],[20211223,26.95],[20211229,26.96],[20211230,27.01],[20211231,26.95],[20220104,27.09],[20220105,26.93],[20220106,26.84],[20220107,26.75],[20220110,26.67],[20220111,26.79],[20220112,26.76],[20220113,26.65],[20220114,26.56],[20220117,26.61],[20220118,26.51],[20220119,26.45],[20220120,26.46],[20220121,26.23],[20220124,26],[20220125,25.89],[20220126,25.96],[20220127,26.03],[20220128,26],[20220131,26.17],[20220201,26.24],[20220202,26.19],[20220203,25.79],[20220204,25.69],[20220207,25.71],[20220208,25.77],[20220209,26.02],[20220210,25.78],[20220211,25.73],[20220214,25.83],[20220215,25.99],[20220216,26],[20220217,25.85],[20220218,25.72],[20220221,25.63],[20220222,25.52],[20220223,25.42],[20220224,25.53],[20220225,25.57],[20220228,25.61],[20220301,25.47],[20220302,25.6],[20220303,25.45],[20220304,25.34],[20220307,25.14],[20220308,25.1],[20220309,25.22],[20220310,25.19],[20220311,25.21],[20220314,25.08],[20220315,25.1],[20220316,25.39],[20220317,25.39],[20220318,25.61],[20220321,25.55],[20220322,25.67],[20220323,25.61],[20220324,25.61],[20220325,25.63],[20220328,25.67],[20220329,25.73],[20220330,25.58],[20220331,25.53],[20220401,25.68],[20220404,25.84],[20220405,25.83],[20220406,25.64],[20220407,25.57],[20220408,25.6],[20220411,25.47],[20220412,25.45],[20220413,25.55],[20220414,25.64],[20220419,25.58],[20220420,25.52],[20220421,25.46],[20220422,25.33],[20220425,25.36],[20220426,25.28],[20220427,25.4],[20220428,25.44],[20220429,25.36],[20220503,25.35],[20220504,25.33],[20220505,25.14],[20220506,24.8],[20220510,24.44],[20220511,24.39],[20220512,24.48],[20220513,24.73],[20220516,24.65],[20220517,24.65],[20220518,24.54],[20220519,24.39],[20220520,24.45],[20220523,24.38],[20220524,24.13],[20220525,24.26],[20220527,24.6],[20220530,24.55],[20220531,24.5],[20220601,24.46],[20220607,24.56],[20220608,24.45],[20220609,24.37],[20220610,24.26],[20220613,23.95],[20220614,23.73],[20220615,23.83],[20220616,23.4],[20220617,23.37],[20220620,23.23],[20220621,23.23],[20220622,23.11],[20220624,23.45],[20220627,23.44],[20220628,23.49],[20220629,23.4],[20220630,23.29],[20220701,23.43],[20220704,23.38],[20220705,23.55],[20220706,23.66],[20220707,23.84],[20220708,23.95],[20220711,23.95],[20220712,24.04],[20220713,23.93],[20220714,23.96],[20220715,24.05],[20220718,23.96],[20220719,24.15],[20220720,24.26],[20220721,24.35],[20220722,24.4],[20220725,24.43],[20220726,24.49],[20220727,24.63],[20220728,24.79],[20220729,24.88],[20220801,24.82],[20220802,24.91],[20220803,25.07],[20220804,25.06],[20220805,25.1],[20220808,25.08],[20220809,24.94],[20220810,24.97],[20220811,25.01],[20220812,25.23],[20220816,25.35],[20220817,25.21],[20220818,25.28],[20220819,25.24],[20220822,25.14],[20220823,25.08],[20220824,25.1],[20220825,25.18],[20220826,24.91],[20220830,24.78],[20220831,24.61],[20220901,24.61],[20220902,24.54],[20220905,24.58],[20220906,24.56],[20220907,24.55],[20220908,24.61],[20220909,24.65],[20220912,24.65],[20220913,24.55],[20220914,24.54],[20220915,24.45],[20220916,24.26],[20220920,24.12],[20220921,24.2],[20220922,24.06],[20220923,23.92],[20220926,23.79],[20220927,23.82],[20220928,23.82],[20220929,23.48],[20220930,23.45],[20221003,23.55],[20221004,23.72],[20221005,23.78],[20221006,23.78],[20221007,23.71],[20221010,23.68],[20221011,23.6],[20221012,23.53],[20221013,23.55],[20221014,23.46],[20221017,23.54],[20221018,23.62],[20221019,23.61],[20221020,23.55],[20221021,23.6],[20221024,23.55],[20221025,23.65],[20221026,23.51],[20221027,23.61],[20221028,23.71],[20221031,23.79],[20221102,23.74],[20221103,23.79],[20221104,23.74],[20221107,23.66],[20221108,23.7],[20221109,23.67],[20221110,23.96],[20221111,24.01],[20221114,23.95],[20221115,24.04],[20221116,23.87],[20221117,23.88],[20221118,23.93],[20221121,24.01],[20221122,24.01],[20221123,23.99],[20221124,24.02],[20221125,24.02],[20221128,23.95],[20221129,24.01],[20221130,24.2],[20221201,24.18],[20221202,24.22],[20221205,24.09],[20221206,24],[20221207,23.95],[20221208,23.94],[20221209,23.99],[20221212,24.01],[20221213,24.06],[20221214,24.05],[20221215,23.76],[20221216,23.68],[20221219,23.67],[20221220,23.6],[20221221,23.74],[20221222,23.66],[20221223,23.63],[20221228,23.55],[20221229,23.59],[20221230,23.53],[20230103,23.78],[20230104,23.9],[20230105,23.96],[20230106,24],[20230109,24],[20230110,24.01],[20230111,24.07],[20230112,24.15],[20230113,24.2],[20230116,24.24],[20230117,24.35],[20230118,24.33],[20230119,24.22],[20230120,24.33],[20230123,24.39],[20230124,24.34],[20230125,24.32],[20230126,24.44],[20230127,24.51],[20230130,24.39],[20230131,24.44],[20230201,24.48],[20230202,24.69],[20230203,24.68],[20230206,24.66],[20230207,24.74],[20230208,24.71],[20230209,24.66],[20230210,24.49],[20230213,24.6],[20230214,24.62],[20230215,24.69],[20230216,24.65],[20230217,24.6],[20230220,24.57],[20230221,24.43],[20230222,24.45],[20230223,24.45],[20230224,24.32],[20230227,24.33],[20230228,24.27],[20230301,24.17],[20230302,24.21],[20230303,24.38],[20230306,24.3],[20230307,24.28],[20230308,24.35],[20230309,24.27],[20230310,23.96],[20230313,23.77],[20230314,23.87],[20230315,23.88],[20230316,23.84],[20230317,23.73],[20230320,23.67],[20230321,23.78],[20230322,23.73],[20230323,23.71],[20230324,23.72],[20230327,23.76],[20230328,23.7],[20230329,23.83],[20230330,23.87],[20230331,24.02],[20230403,23.98],[20230404,23.88],[20230405,23.84],[20230406,23.85],[20230411,23.92],[20230412,23.83],[20230413,23.84],[20230414,23.88],[20230417,24],[20230418,23.99],[20230419,23.95],[20230420,23.88],[20230421,23.87],[20230424,23.77],[20230425,23.71],[20230426,23.6],[20230427,23.61],[20230428,23.63],[20230502,23.57],[20230503,23.51],[20230504,23.59],[20230505,23.68],[20230510,23.71],[20230511,23.76],[20230512,23.82],[20230515,23.87],[20230516,23.83],[20230517,23.89],[20230519,24],[20230522,24.01],[20230523,23.96],[20230524,23.82],[20230525,23.82],[20230526,23.92],[20230530,23.87],[20230531,23.87],[20230601,23.92],[20230602,24.05],[20230605,24.05],[20230606,24.11],[20230607,24.09],[20230608,24.04],[20230609,24.05],[20230612,24.13],[20230613,24.18],[20230614,24.16],[20230615,24.11],[20230616,24.12],[20230619,24.02],[20230620,23.99],[20230621,23.85],[20230622,23.82],[20230626,23.77],[20230627,23.81],[20230628,23.96],[20230629,23.96],[20230630,24.05],[20230703,24.11],[20230704,24.11],[20230705,24.06],[20230706,23.81],[20230707,23.78],[20230710,23.83],[20230711,23.9],[20230712,23.94],[20230713,23.99],[20230714,23.92],[20230717,23.9],[20230718,23.95],[20230719,24],[20230720,23.96],[20230721,23.99],[20230724,24.05],[20230725,24.12],[20230726,24.09],[20230727,24.27],[20230728,24.29],[20230731,24.29],[20230801,24.26],[20230802,24.09],[20230803,24.01],[20230804,23.92],[20230807,23.94],[20230808,23.89],[20230809,23.89],[20230810,23.92],[20230811,23.84],[20230814,23.93],[20230816,23.73],[20230817,23.62],[20230818,23.57],[20230821,23.54],[20230822,23.63],[20230823,23.71],[20230824,23.65],[20230825,23.7],[20230829,23.88],[20230830,23.77],[20230831,23.87],[20230901,23.9],[20230904,23.93],[20230905,23.94],[20230906,23.89],[20230907,23.79],[20230908,23.76],[20230911,23.79],[20230912,23.82],[20230913,23.76],[20230914,23.94],[20230915,23.92],[20230918,23.82],[20230919,23.78],[20230920,23.79],[20230921,23.71],[20230922,23.67],[20230925,23.68],[20230926,23.57],[20230927,23.63],[20230928,23.6],[20230929,23.6],[20231002,23.6],[20231003,23.45],[20231004,23.39],[20231005,23.39],[20231006,23.45],[20231009,23.44],[20231010,23.54],[20231011,23.54],[20231012,23.59],[20231013,23.53],[20231016,23.51],[20231017,23.49],[20231018,23.43],[20231019,23.25],[20231020,23.11],[20231023,23.03],[20231024,23.11],[20231025,23.06],[20231026,22.99],[20231027,22.97],[20231030,22.86],[20231031,22.95],[20231102,23.21],[20231103,23.28],[20231106,23.31],[20231107,23.34],[20231108,23.33],[20231109,23.33],[20231110,23.35],[20231113,23.4],[20231114,23.45],[20231115,23.55],[20231116,23.53],[20231117,23.6],[20231120,23.61],[20231121,23.56],[20231122,23.62],[20231123,23.57],[20231124,23.57],[20231127,23.55],[20231128,23.51],[20231129,23.6],[20231130,23.68],[20231201,23.85],[20231204,23.9],[20231205,23.92],[20231206,23.99],[20231207,24.02],[20231208,24.07],[20231211,24.1],[20231212,24.07],[20231213,24.09],[20231214,24.13],[20231215,24.27],[20231218,24.21],[20231219,24.2],[20231220,24.2],[20231221,24.21],[20231222,24.21],[20231227,24.17],[20231228,24.18],[20231229,24.22],[20240102,24.24],[20240103,24.09],[20240104,24.05],[20240105,24.04],[20240108,24.11],[20240109,24.13],[20240110,24.02],[20240111,24.04],[20240112,24.07],[20240115,24.06],[20240116,24.1],[20240117,23.49],[20240118,23.59],[20240119,23.59],[20240122,23.62],[20240123,23.66],[20240124,23.63],[20240125,23.73],[20240126,23.68],[20240129,23.82],[20240130,23.72],[20240131,23.66],[20240201,23.71],[20240202,23.68],[20240205,23.71],[20240206,23.78],[20240207,23.78],[20240208,23.85],[20240209,23.87],[20240212,23.96],[20240213,23.88],[20240214,23.98],[20240215,24.05],[20240216,24.02],[20240219,24.04],[20240220,23.92],[20240221,23.84],[20240222,23.94],[20240223,23.92],[20240226,23.88],[20240227,23.93],[20240228,23.94],[20240229,23.99],[20240301,24.07],[20240304,24.06],[20240305,23.98],[20240306,23.99],[20240307,24.11],[20240308,24.05],[20240311,24.02],[20240312,24.09],[20240313,24.07],[20240314,24.05],[20240315,24],[20240318,24.02],[20240319,24.07],[20240320,24.13],[20240321,24.28],[20240322,24.32],[20240325,24.33],[20240326,24.41],[20240327,24.49],[20240328,24.48],[20240402,24.38],[20240403,24.37],[20240404,24.29],[20240405,24.3],[20240408,24.35],[20240409,24.35],[20240410,24.4],[20240411,24.43],[20240412,24.39],[20240415,24.27],[20240416,24.1],[20240417,24.05],[20240418,24.07],[20240419,23.95],[20240422,24.09],[20240423,24.17],[20240424,24.23],[20240425,24.13],[20240426,24.24],[20240429,24.27],[20240430,24.16],[20240502,24.22],[20240503,24.28],[20240507,24.43],[20240508,24.41],[20240510,24.51],[20240513,24.5],[20240514,24.56],[20240515,24.66],[20240516,24.56],[20240517,24.54],[20240521,24.6],[20240522,24.63],[20240523,24.49],[20240524,24.5],[20240528,24.57],[20240529,24.46],[20240530,24.46],[20240531,24.46],[20240603,24.5],[20240604,24.44],[20240605,24.57],[20240606,24.56],[20240607,24.56],[20240610,24.65],[20240611,24.57],[20240612,24.61],[20240613,24.54],[20240614,24.43],[20240617,24.4],[20240618,24.45],[20240619,24.44],[20240620,24.5],[20240621,24.52],[20240624,24.49],[20240625,24.52],[20240626,24.56],[20240627,24.52],[20240628,24.49],[20240701,24.48],[20240702,24.45],[20240703,24.48],[20240704,24.52],[20240705,24.52],[20240708,24.52],[20240709,24.48],[20240710,24.56],[20240711,24.65],[20240712,24.73],[20240715,24.73],[20240716,24.85],[20240717,24.68],[20240718,24.57],[20240719,24.52],[20240722,24.65],[20240723,24.69],[20240724,24.54],[20240725,24.39],[20240726,24.44],[20240729,24.46],[20240730,24.44],[20240731,24.55],[20240801,24.38],[20240802,23.96],[20240805,23.67],[20240806,23.81],[20240807,23.83],[20240808,23.99],[20240809,24.01],[20240812,23.99],[20240813,24.06],[20240814,24],[20240816,24.26],[20240819,24.29],[20240820,24.16],[20240821,24.24],[20240822,24.21],[20240823,24.29],[20240827,24.33],[20240828,24.33],[20240829,24.49],[20240830,24.55],[20240902,24.54],[20240903,24.38],[20240904,24.3],[20240905,24.33],[20240906,24.09],[20240909,24.23],[20240910,24.24],[20240911,24.34],[20240912,24.4],[20240913,24.5],[20240916,24.49]]}
{"meta":{"id":"156-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190918,543.84],[20190919,543.87],[20190920,544.19],[20190921,544.19],[20190922,544.19],[20190923,544.15],[20190924,542.72],[20190925,542.17],[20190926,542.64],[20190927,541.25],[20190928,541.25],[20190929,541.25],[20190930,541.7],[20191001,540.86],[20191002,537.67],[20191003,537.59],[20191004,539.09],[20191005,539.09],[20191006,539.09],[20191007,539.47],[20191008,537.5],[20191009,538.03],[20191010,538],[20191011,540.41],[20191012,540.41],[20191013,540.41],[20191014,541],[20191015,542.47],[20191016,542.1],[20191017,541.38],[20191018,539.9],[20191019,539.9],[20191020,539.9],[20191021,539.95],[20191022,539.88],[20191023,539.18],[20191024,540.41],[20191025,541.39],[20191026,541.39],[20191027,541.39],[20191028,542.55],[20191029,542.5],[20191030,542.65],[20191031,542.03],[20191101,542.46],[20191102,542.46],[20191103,542.46],[20191104,544.7],[20191105,545.55],[20191106,545.55],[20191107,546.08],[20191108,546.78],[20191109,546.78],[20191110,546.78],[20191111,546.54],[20191112,547.2],[20191113,547.22],[20191114,547],[20191115,547.71],[20191116,547.71],[20191117,547.71],[20191118,547.58],[20191119,547.65],[20191120,547.53],[20191121,546.36],[20191122,547.07],[20191123,547.07],[20191124,547.07],[20191125,549.55],[20191126,550.47],[20191127,551.11],[20191128,551.15],[20191129,550.35],[20191130,550.35],[20191201,550.35],[20191202,548.43],[20191203,547.26],[20191204,547.99],[20191205,548.13],[20191206,549.43],[20191207,549.43],[20191208,549.43],[20191209,549.31],[20191210,549.07],[20191211,549.45],[20191212,549.6],[20191213,550.43],[20191214,550.43],[20191215,550.43],[20191216,552.39],[20191217,552.35],[20191218,553.12],[20191219,554.09],[20191220,555.49],[20191221,555.49],[20191222,555.49],[20191223,556.41],[20191224,556.56],[20191225,556.56],[20191226,556.61],[20191227,556.49],[20191228,556.49],[20191229,556.49],[20191230,554.93],[20191231,554.45],[20200101,554.45],[20200102,556.91],[20200103,557.87],[20200104,557.87],[20200105,557.87],[20200106,557.13],[20200107,559],[20200108,560.55],[20200109,562.26],[20200110,562.84],[20200111,562.84],[20200112,562.84],[20200113,563.63],[20200114,564.69],[20200115,564.58],[20200116,565.5],[20200117,567.33],[20200118,567.33],[20200119,567.33],[20200120,567.85],[20200121,566.65],[20200122,567.76],[20200123,567.25],[20200124,567.98],[20200125,567.98],[20200126,567.98],[20200127,564.79],[20200128,565.85],[20200129,565.74],[20200130,564.2],[20200131,561.89],[20200201,561.89],[20200202,561.89],[20200203,562.65],[20200204,566.62],[20200205,568.18],[20200206,570.21],[20200207,570.37],[20200208,570.37],[20200209,570.37],[20200210,571.24],[20200211,573.42],[20200212,574.63],[20200213,575.83],[20200214,576.91],[20200215,576.91],[20200216,576.91],[20200217,577.1],[20200218,576.98],[20200219,578.88],[20200220,578.51],[20200221,576.67],[20200222,576.67],[20200223,576.67],[20200224,570.49],[20200225,566.26],[20200226,563.7],[20200227,557.67],[20200228,553.03],[20200229,553.03],[20200301,553.03],[20200302,552.8],[20200303,553.26],[20200304,555.74],[20200305,553.84],[20200306,547.52],[20200307,547.52],[20200308,547.52],[20200309,535.91],[20200310,535.16],[20200311,530.55],[20200312,518.75],[20200313,518.19],[20200314,518.19],[20200315,518.19],[20200316,506.54],[20200317,507.14],[20200318,497.86],[20200319,496.28],[20200320,496.3],[20200321,496.3],[20200322,496.3],[20200323,490.7],[20200324,495.63],[20200325,501.84],[20200326,505.76],[20200327,505.7],[20200328,505.7],[20200329,505.7],[20200330,506.09],[20200331,507.86],[20200401,503.63],[20200402,503.37],[20200403,503.03],[20200404,503.03],[20200405,503.03],[20200406,508.15],[20200407,510.59],[20200408,513.01],[20200409,517.84],[20200410,517.84],[20200411,517.84],[20200412,517.84],[20200413,517.84],[20200414,522.76],[20200415,522.41],[20200416,523.96],[20200417,527.3],[20200418,527.3],[20200419,527.3],[20200420,528.89],[20200421,525.57],[20200422,527.22],[20200423,529.24],[20200424,530.1],[20200425,530.1],[20200426,530.1],[20200427,532.8],[20200428,533.17],[20200429,536.36],[20200430,536.14],[20200501,535.52],[20200502,535.52],[20200503,535.52],[20200504,530.54],[20200505,534.97],[20200506,537.35],[20200507,540.41],[20200508,542.86],[20200509,542.86],[20200510,542.86],[20200511,544.52],[20200512,542.58],[20200513,539.64],[20200514,538.41],[20200515,539.14],[20200516,539.14],[20200517,539.14],[20200518,542.35],[20200519,542.48],[20200520,545.36],[20200521,545.41],[20200522,547.06],[20200523,547.06],[20200524,547.06],[20200525,547.95],[20200526,549.18],[20200527,549.04],[20200528,550.16],[20200529,550.52],[20200530,550.52],[20200531,550.52],[20200601,550.84],[20200602,555.83],[20200603,559.5],[20200604,558.79],[20200605,560.56],[20200606,560.56],[20200607,560.56],[20200608,563.18],[20200609,562.13],[20200610,561.51],[20200611,555.95],[20200612,554.81],[20200613,554.81],[20200614,554.81],[20200615,556.3],[20200616,560.65],[20200617,564.07],[20200618,564.4],[20200619,566.11],[20200620,566.11],[20200621,566.11],[20200622,566.36],[20200623,566.35],[20200624,563.01],[20200625,564.75],[20200626,563.75],[20200627,563.75],[20200628,563.75],[20200629,563.08],[20200630,566.02],[20200701,568.13],[20200702,570.94],[20200703,572.31],[20200704,572.31],[20200705,572.31],[20200706,574.29],[20200707,574.41],[20200708,576.71],[20200709,577.47],[20200710,578.94],[20200711,578.94],[20200712,578.94],[20200713,576.37],[20200714,573.99],[20200715,576.97],[20200716,575.47],[20200717,576.61],[20200718,576.61],[20200719,576.61],[20200720,580.23],[20200721,581.93],[20200722,579.74],[20200723,579.22],[20200724,575.29],[20200725,575.29],[20200726,575.29],[20200727,574.73],[20200728,574.99],[20200729,577.19],[20200730,576.55],[20200731,575.6],[20200801,575.6],[20200802,575.6],[20200803,580.02],[20200804,581.12],[20200805,582.32],[20200806,582.53],[20200807,581.27],[20200808,581.27],[20200809,581.27],[20200810,580.52],[20200811,580.57],[20200812,581.84],[20200813,582.84],[20200814,581.91],[20200815,581.91],[20200816,581.91],[20200817,582.82],[20200818,583.47],[20200819,582.67],[20200820,583.31],[20200821,584.41],[20200822,584.41],[20200823,584.41],[20200824,585.05],[20200825,586.26],[20200826,589.42],[20200827,589.72],[20200828,589.49],[20200829,589.49],[20200830,589.49],[20200831,589.2],[20200901,591.28],[20200902,595.6],[20200903,590.82],[20200904,585.63],[20200905,585.63],[20200906,585.63],[20200907,585.49],[20200908,582.48],[20200909,583.81],[20200910,582.67],[20200911,581.79],[20200912,581.79],[20200913,581.79],[20200914,583.99],[20200915,585.62],[20200916,586.68],[20200917,585.84],[20200918,585.24],[20200919,585.24],[20200920,585.24],[20200921,582.59],[20200922,583.8],[20200923,583.53],[20200924,581.73],[20200925,582.84],[20200926,582.84],[20200927,582.84],[20200928,585.73],[20200929,585.9],[20200930,586.31],[20201001,589.22],[20201002,588.87],[20201003,588.87],[20201004,588.87],[20201005,591.08],[20201006,591.15],[20201007,594.28],[20201008,596.76],[20201009,599.01],[20201010,599.01],[20201011,599.01],[20201012,600.7],[20201013,601.68],[20201014,601.39],[20201015,599.79],[20201016,599.96],[20201017,599.96],[20201018,599.96],[20201019,598.77],[20201020,598.17],[20201021,596.27],[20201022,597.38],[20201023,598.29],[20201024,598.29],[20201025,598.29],[20201026,595.79],[20201027,595.04],[20201028,590.86],[20201029,591.32],[20201030,587.4],[20201031,587.4],[20201101,587.4],[20201102,588.49],[20201103,590.98],[20201104,597.51],[20201105,603],[20201106,604.88],[20201107,604.88],[20201108,604.88],[20201109,606.07],[20201110,603.44],[20201111,606.23],[20201112,606.7],[20201113,607.39],[20201114,607.39],[20201115,607.39],[20201116,608.9],[20201117,608.86],[20201118,609.1],[20201119,611.33],[20201120,612.59],[20201121,612.59],[20201122,612.59],[20201123,613.9],[20201124,615],[20201125,616.26],[20201126,616.84],[20201127,619.28],[20201128,619.28],[20201129,619.28],[20201130,617.86],[20201201,618.91],[20201202,617.54],[20201203,618.08],[20201204,619.98],[20201205,619.98],[20201206,619.98],[20201207,620.97],[20201208,622.24],[20201209,620.92],[20201210,621.75],[20201211,621.71],[20201212,621.71],[20201213,621.71],[20201214,622.58],[20201215,624.26],[20201216,625.77],[20201217,628.18],[20201218,629.54],[20201219,629.54],[20201220,629.54],[20201221,628.93],[20201222,630.7],[20201223,632.63],[20201224,632.48],[20201225,632.48],[20201226,632.48],[20201227,632.48],[20201228,631.92],[20201229,631.62],[20201230,632.75],[20201231,633.36],[20210101,633.36],[20210102,633.36],[20210103,633.36],[20210104,633.75],[20210105,635.61],[20210106,634.97],[20210107,639.4],[20210108,642.94],[20210109,642.94],[20210110,642.94],[20210111,643.19],[20210112,645.54],[20210113,646.01],[20210114,647.75],[20210115,644.84],[20210116,644.84],[20210117,644.84],[20210118,645.37],[20210119,647.06],[20210120,649.86],[20210121,649.95],[20210122,650.01],[20210123,650.01],[20210124,650.01],[20210125,649.16],[20210126,646.87],[20210127,641.6],[20210128,642.35],[20210129,639.32],[20210130,639.32],[20210131,639.32],[20210201,643.92],[20210202,649.76],[20210203,652.4],[20210204,654.9],[20210205,658.66],[20210206,658.66],[20210207,658.66],[20210208,661.1],[20210209,661.86],[20210210,662.71],[20210211,664.54],[20210212,667.27],[20210213,667.27],[20210214,667.27],[20210215,668.31],[20210216,668.32],[20210217,667.02],[20210218,664.33],[20210219,666.15],[20210220,666.15],[20210221,666.15],[20210222,662.22],[20210223,658.64],[20210224,658.49],[20210225,653.39],[20210226,651.38],[20210227,651.38],[20210228,651.38],[20210301,657.1],[20210302,656.05],[20210303,650.53],[20210304,643.23],[20210305,641.51],[20210306,641.51],[20210307,641.51],[20210308,640.56],[20210309,644.91],[20210310,646.11],[20210311,650.9],[20210312,651.39],[20210313,651.39],[20210314,651.39],[20210315,652.93],[20210316,653.14],[20210317,652.13],[20210318,648.14],[20210319,647.4],[20210320,647.4],[20210321,647.4],[20210322,647.41],[20210323,645.03],[20210324,641.02],[20210325,639.67],[20210326,642.38],[20210327,642.38],[20210328,642.38],[20210329,641.5],[20210330,642.75],[20210331,645.55],[20210401,649.61],[20210402,649.64],[20210403,649.64],[20210404,649.64],[20210405,649.67],[20210406,652.29],[20210407,651.31],[20210408,653.16],[20210409,652.87],[20210410,652.87],[20210411,652.87],[20210412,651.56],[20210413,653.32],[20210414,652.54],[20210415,653.64],[20210416,654.12],[20210417,654.12],[20210418,654.12],[20210419,651.95],[20210420,647.31],[20210421,648.09],[20210422,649.27],[20210423,650.74],[20210424,650.74],[20210425,650.74],[20210426,652.61],[20210427,653.29],[20210428,653.49],[20210429,651.06],[20210430,648.93],[20210501,648.93],[20210502,648.93],[20210503,647.67],[20210504,643.71],[20210505,643.25],[20210506,640.01],[20210507,641.89],[20210508,641.89],[20210509,641.89],[20210510,638.4],[20210511,635.14],[20210512,631.54],[20210513,631.21],[20210514,632.48],[20210515,632.48],[20210516,632.48],[20210517,632.44],[20210518,632.91],[20210519,631],[20210520,634.28],[20210521,636.14],[20210522,636.14],[20210523,636.14],[20210524,636.37],[20210525,638.71],[20210526,641.2],[20210527,642.51],[20210528,644.18],[20210529,644.18],[20210530,644.18],[20210531,643.51],[20210601,644.11],[20210602,645.11],[20210603,643.4],[20210604,644.54],[20210605,644.54],[20210606,644.54],[20210607,645.42],[20210608,645.7],[20210609,645.45],[20210610,646.3],[20210611,648.86],[20210612,648.86],[20210613,648.86],[20210614,649.87],[20210615,648.77],[20210616,648.35],[20210617,651.42],[20210618,651.27],[20210619,651.27],[20210620,651.27],[20210621,651.31],[20210622,652.41],[20210623,652.5],[20210624,654.22],[20210625,655.2],[20210626,655.2],[20210627,655.2],[20210628,655.35],[20210629,655.81],[20210630,654.32],[20210701,654.62],[20210702,656.02],[20210703,656.02],[20210704,656.02],[20210705,655.73],[20210706,655.96],[20210707,656.06],[20210708,652.16],[20210709,653.86],[20210710,653.86],[20210711,653.86],[20210712,654.72],[20210713,654.42],[20210714,652.61],[20210715,649.94],[20210716,648.45],[20210717,648.45],[20210718,648.45],[20210719,645.09],[20210720,646.88],[20210721,650.23],[20210722,652],[20210723,653.72],[20210724,653.72],[20210725,653.72],[20210726,652.29],[20210727,648.47],[20210728,650.42],[20210729,651.03],[20210730,648.83],[20210731,648.83],[20210801,648.83],[20210802,649.96],[20210803,650.57],[20210804,651.52],[20210805,652.67],[20210806,652.44],[20210807,652.44],[20210808,652.44],[20210809,652.57],[20210810,653.05],[20210811,652.77],[20210812,652.22],[20210813,651.57],[20210814,651.57],[20210815,651.57],[20210816,649.19],[20210817,647.38],[20210818,647.86],[20210819,645.25],[20210820,645.65],[20210821,645.65],[20210822,645.65],[20210823,648.14],[20210824,651.33],[20210825,652.69],[20210826,651.08],[20210827,652.93],[20210828,652.93],[20210829,652.93],[20210830,653.38],[20210831,653.56],[20210901,655.67],[20210902,656.43],[20210903,656.23],[20210904,656.23],[20210905,656.23],[20210906,656.74],[20210907,656.54],[20210908,655.26],[20210909,654.63],[20210910,653.85],[20210911,653.85],[20210912,653.85],[20210913,653.39],[20210914,652.82],[20210915,651.48],[20210916,652.63],[20210917,652.55],[20210918,652.55],[20210919,652.55],[20210920,649.37],[20210921,649.44],[20210922,651.22],[20210923,654.09],[20210924,653.56],[20210925,653.56],[20210926,653.56],[20210927,653.18],[20210928,648.44],[20210929,646.62],[20210930,646.86],[20211001,647.4],[20211002,647.4],[20211003,647.4],[20211004,644.32],[20211005,645.39],[20211006,645.18],[20211007,648.35],[20211008,647.63],[20211009,647.63],[20211010,647.63],[20211011,646.34],[20211012,647.16],[20211013,649.18],[20211014,651.4],[20211015,653.64],[20211016,653.64],[20211017,653.64],[20211018,653.45],[20211019,654.49],[20211020,655.58],[20211021,656.11],[20211022,655.52],[20211023,655.52],[20211024,655.52],[20211025,655.69],[20211026,655.82],[20211027,653.85],[20211028,655.44],[20211029,655.27],[20211030,655.27],[20211031,655.27],[20211101,656.28],[20211102,657.88],[20211103,658.73],[20211104,661.08],[20211105,662.91],[20211106,662.91],[20211107,662.91],[20211108,662.73],[20211109,662.83],[20211110,661.08],[20211111,662.09],[20211112,664.09],[20211113,664.09],[20211114,664.09],[20211115,664.85],[20211116,666.86],[20211117,666.67],[20211118,664.63],[20211119,664.05],[20211120,664.05],[20211121,664.05],[20211122,661.17],[20211123,657.87],[20211124,658.38],[20211125,658.72],[20211126,652.33],[20211127,652.33],[20211128,652.33],[20211129,651.68],[20211130,647.82],[20211201,645.67],[20211202,644.03],[20211203,641.33],[20211204,641.33],[20211205,641.33],[20211206,642.09],[20211207,648.9],[20211208,649.83],[20211209,648.27],[20211210,647.08],[20211211,647.08],[20211212,647.08],[20211213,644.93],[20211214,641.41],[20211215,642.28],[20211216,640.2],[20211217,639.51],[20211218,639.51],[20211219,639.51],[20211220,637.13],[20211221,641.17],[20211222,643.85],[20211223,645.73],[20211224,645.78],[20211225,645.78],[20211226,645.78],[20211227,646.97],[20211228,646.89],[20211229,646.52],[20211230,647.12],[20211231,647.2],[20220101,647.2],[20220102,647.2],[20220103,647.43],[20220104,647.92],[20220105,643.77],[20220106,641.05],[20220107,639.81],[20220108,639.81],[20220109,639.81],[20220110,637.19],[20220111,639.54],[20220112,640.44],[20220113,637.71],[20220114,635.25],[20220115,635.25],[20220116,635.25],[20220117,635.32],[20220118,632.44],[20220119,630.68],[20220120,630.6],[20220121,625.69],[20220122,625.69],[20220123,625.69],[20220124,621.71],[20220125,618.71],[20220126,618.75],[20220127,617.97],[20220128,617.82],[20220129,617.82],[20220130,617.82],[20220131,623.4],[20220201,625.44],[20220202,624.66],[20220203,620.32],[20220204,617.4],[20220205,617.4],[20220206,617.4],[20220207,618.07],[20220208,619.1],[20220209,623.98],[20220210,623.64],[20220211,620.58],[20220212,620.58],[20220213,620.58],[20220214,618.59],[20220215,621.39],[20220216,621.53],[20220217,618.45],[20220218,614.77],[20220219,614.77],[20220220,614.77],[20220221,613.37],[20220222,610.42],[20220223,607.44],[20220224,607.45],[20220225,610.71],[20220226,610.71],[20220227,610.71],[20220228,611.95],[20220301,610.02],[20220302,610.79],[20220303,608.45],[20220304,604.66],[20220305,604.66],[20220306,604.66],[20220307,598.8],[20220308,597.06],[20220309,600.51],[20220310,599.32],[20220311,598.55],[20220312,598.55],[20220313,598.55],[20220314,595.39],[20220315,594.37],[20220316,600.8],[20220317,603.61],[20220318,607.48],[20220319,607.48],[20220320,607.48],[20220321,607.18],[20220322,610.34],[20220323,609.74],[20220324,610.7],[20220325,609.62],[20220326,609.62],[20220327,609.62],[20220328,610.81],[20220329,613.35],[20220330,612.29],[20220331,610.8],[20220401,611.93],[20220402,611.93],[20220403,611.93],[20220404,615.07],[20220405,613.87],[20220406,609.06],[20220407,607.4],[20220408,607.05],[20220409,607.05],[20220410,607.05],[20220411,604.65],[20220412,604.42],[20220413,606.8],[20220414,606.42],[20220415,606.42],[20220416,606.42],[20220417,606.42],[20220418,606.37],[20220419,606.49],[20220420,605.91],[20220421,602.59],[20220422,598.72],[20220423,598.72],[20220424,598.72],[20220425,598.28],[20220426,595.85],[20220427,595.85],[20220428,598.14],[20220429,596.48],[20220430,596.48],[20220501,596.48],[20220502,595.43],[20220503,595.18],[20220504,595.3],[20220505,590.43],[20220506,583.8],[20220507,583.8],[20220508,583.8],[20220509,580.73],[20220510,572.63],[20220511,570.12],[20220512,569.56],[20220513,574.62],[20220514,574.62],[20220515,574.62],[20220516,573.38],[20220517,574.87],[20220518,572.64],[20220519,571.78],[20220520,572.37],[20220521,572.37],[20220522,572.37],[20220523,571.92],[20220524,567.48],[20220525,569.61],[20220526,570.21],[20220527,577.18],[20220528,577.18],[20220529,577.18],[20220530,577.69],[20220531,577.62],[20220601,576.52],[20220602,578.91],[20220603,577.85],[20220604,577.85],[20220605,577.85],[20220606,577.86],[20220607,580.13],[20220608,578.86],[20220609,575.61],[20220610,572.29],[20220611,572.29],[20220612,572.29],[20220613,563.76],[20220614,559],[20220615,559.53],[20220616,555.04],[20220617,551.44],[20220618,551.44],[20220619,551.44],[20220620,550.25],[20220621,551.07],[20220622,549.81],[20220623,550.49],[20220624,555.82],[20220625,555.82],[20220626,555.82],[20220627,556.44],[20220628,556.05],[20220629,553.92],[20220630,551.95],[20220701,552.12],[20220702,552.12],[20220703,552.12],[20220704,552.04],[20220705,553.83],[20220706,555.8],[20220707,559.27],[20220708,560.94],[20220709,560.94],[20220710,560.94],[20220711,559.85],[20220712,559.86],[20220713,558.74],[20220714,557.81],[20220715,558.6],[20220716,558.6],[20220717,558.6],[20220718,559.14],[20220719,561.24],[20220720,565.46],[20220721,567.53],[20220722,567.64],[20220723,567.64],[20220724,567.64],[20220725,567.02],[20220726,567.07],[20220727,569.97],[20220728,573.21],[20220729,575.27],[20220730,575.27],[20220731,575.27],[20220801,575.48],[20220802,576.13],[20220803,578.71],[20220804,580.02],[20220805,580.14],[20220806,580.14],[20220807,580.14],[20220808,581.77],[20220809,579.06],[20220810,581.64],[20220811,582.33],[20220812,585.13],[20220813,585.13],[20220814,585.13],[20220815,585.99],[20220816,588.27],[20220817,585.54],[20220818,585.53],[20220819,584.79],[20220820,584.79],[20220821,584.79],[20220822,581.66],[20220823,581.52],[20220824,581.89],[20220825,583.34],[20220826,579.62],[20220827,579.62],[20220828,579.62],[20220829,577.2],[20220830,574.67],[20220831,573.36],[20220901,570.2],[20220902,569.62],[20220903,569.62],[20220904,569.62],[20220905,569.76],[20220906,569.1],[20220907,570.81],[20220908,571.17],[20220909,574.13],[20220910,574.13],[20220911,574.13],[20220912,575.37],[20220913,572.23],[20220914,572.71],[20220915,571.61],[20220916,568.02],[20220917,568.02],[20220918,568.02],[20220919,566.98],[20220920,564.56],[20220921,563.65],[20220922,559.21],[20220923,555.36],[20220924,555.36],[20220925,555.36],[20220926,553.28],[20220927,552.94],[20220928,553.94],[20220929,549.41],[20220930,547.64],[20221001,547.64],[20221002,547.64],[20221003,549.23],[20221004,554.1],[20221005,555.11],[20221006,555.75],[20221007,553.74],[20221008,553.74],[20221009,553.74],[20221010,552.37],[20221011,549.31],[20221012,548.2],[20221013,547.58],[20221014,547.14],[20221015,547.14],[20221016,547.14],[20221017,549.29],[20221018,551.22],[20221019,550.49],[20221020,549.37],[20221021,550.43],[20221022,550.43],[20221023,550.43],[20221024,549.72],[20221025,552.57],[20221026,552.22],[20221027,552.22],[20221028,554.33],[20221029,554.33],[20221030,554.33],[20221031,554.93],[20221101,555.33],[20221102,553.56],[20221103,553.41],[20221104,553.64],[20221105,553.64],[20221106,553.64],[20221107,552.71],[20221108,553.77],[20221109,551.99],[20221110,559.74],[20221111,560.49],[20221112,560.49],[20221113,560.49],[20221114,560.66],[20221115,562.38],[20221116,560.08],[20221117,559.09],[20221118,559.01],[20221119,559.01],[20221120,559.01],[20221121,559.72],[20221122,560.31],[20221123,561.05],[20221124,561.18],[20221125,561.72],[20221126,561.72],[20221127,561.72],[20221128,558.97],[20221129,560.14],[20221130,563.4],[20221201,565.92],[20221202,565.33],[20221203,565.33],[20221204,565.33],[20221205,563.01],[20221206,561.12],[20221207,559.85],[20221208,560.85],[20221209,560.91],[20221210,560.91],[20221211,560.91],[20221212,561.43],[20221213,564.2],[20221214,563.54],[20221215,559.3],[20221216,556.42],[20221217,556.42],[20221218,556.42],[20221219,554.94],[20221220,553.72],[20221221,555.18],[20221222,553.73],[20221223,553.24],[20221224,553.24],[20221225,553.24],[20221226,553.24],[20221227,552.61],[20221228,551.2],[20221229,552.2],[20221230,551.44],[20221231,551.42],[20230101,551.42],[20230102,551.46],[20230103,554.07],[20230104,556.14],[20230105,556.37],[20230106,558.58],[20230107,558.58],[20230108,558.58],[20230109,559.58],[20230110,559.74],[20230111,561.07],[20230112,562.85],[20230113,564.19],[20230114,564.19],[20230115,564.19],[20230116,564.67],[20230117,565.65],[20230118,566.23],[20230119,563.86],[20230120,565.82],[20230121,565.82],[20230122,565.82],[20230123,567.65],[20230124,567.72],[20230125,566.91],[20230126,568.64],[20230127,570.43],[20230128,570.43],[20230129,570.43],[20230130,568.13],[20230131,569.22],[20230201,570.89],[20230202,574.29],[20230203,574.28],[20230204,574.28],[20230205,574.28],[20230206,573.29],[20230207,574.48],[20230208,573.9],[20230209,573.04],[20230210,570.94],[20230211,570.94],[20230212,570.94],[20230213,571.89],[20230214,571.84],[20230215,573.38],[20230216,572.52],[20230217,571.55],[20230218,571.55],[20230219,571.55],[20230220,571.01],[20230221,568.11],[20230222,567.17],[20230223,566.88],[20230224,564.49],[20230225,564.49],[20230226,564.49],[20230227,564.81],[20230228,563.44],[20230301,562.81],[20230302,563.44],[20230303,566.28],[20230304,566.28],[20230305,566.28],[20230306,566],[20230307,564.5],[20230308,565.35],[20230309,563.62],[20230310,558.93],[20230311,558.93],[20230312,558.93],[20230313,555.34],[20230314,556.28],[20230315,555.43],[20230316,555.57],[20230317,553.85],[20230318,553.85],[20230319,553.85],[20230320,552.72],[20230321,555.06],[20230322,554.36],[20230323,554.33],[20230324,554.69],[20230325,554.69],[20230326,554.69],[20230327,555.5],[20230328,554.68],[20230329,556.99],[20230330,558.59],[20230331,561.8],[20230401,561.8],[20230402,561.8],[20230403,561.83],[20230404,560.7],[20230405,558.48],[20230406,558.54],[20230407,558.54],[20230408,558.54],[20230409,558.54],[20230410,558.55],[20230411,559.94],[20230412,559.73],[20230413,559.9],[20230414,559.86],[20230415,559.86],[20230416,559.86],[20230417,561.77],[20230418,562.25],[20230419,562.05],[20230420,560.8],[20230421,560.22],[20230422,560.22],[20230423,560.22],[20230424,559.3],[20230425,556.24],[20230426,554.32],[20230427,554.32],[20230428,555.67],[20230429,555.67],[20230430,555.67],[20230501,555.68],[20230502,554.63],[20230503,553.47],[20230504,553.17],[20230505,555.67],[20230506,555.67],[20230507,555.67],[20230508,556.49],[20230509,556.8],[20230510,557.69],[20230511,558.04],[20230512,558.46],[20230513,558.46],[20230514,558.46],[20230515,559.96],[20230516,559.08],[20230517,560.04],[20230518,560.37],[20230519,562.07],[20230520,562.07],[20230521,562.07],[20230522,562.76],[20230523,561.72],[20230524,559.1],[20230525,559],[20230526,560.1],[20230527,560.1],[20230528,560.1],[20230529,560.25],[20230530,560.52],[20230531,560.05],[20230601,561.25],[20230602,564.01],[20230603,564.01],[20230604,564.01],[20230605,565.12],[20230606,566.45],[20230607,566.28],[20230608,566.01],[20230609,566.41],[20230610,566.41],[20230611,566.41],[20230612,568.1],[20230613,569.66],[20230614,570.32],[20230615,571.1],[20230616,570.3],[20230617,570.3],[20230618,570.3],[20230619,569.72],[20230620,568.18],[20230621,566.81],[20230622,565.52],[20230623,565.29],[20230624,565.29],[20230625,565.29],[20230626,564.01],[20230627,564.79],[20230628,566.79],[20230629,567.05],[20230630,569.48],[20230701,569.48],[20230702,569.48],[20230703,570.1],[20230704,570.35],[20230705,569.9],[20230706,565.78],[20230707,565.44],[20230708,565.44],[20230709,565.44],[20230710,565.86],[20230711,567.36],[20230712,568.78],[20230713,569.43],[20230714,569.09],[20230715,569.09],[20230716,569.09],[20230717,569.22],[20230718,570.01],[20230719,571.06],[20230720,570.12],[20230721,570.96],[20230722,570.96],[20230723,570.96],[20230724,571.64],[20230725,573.2],[20230726,572.74],[20230727,573.48],[20230728,575.88],[20230729,575.88],[20230730,575.88],[20230731,576.54],[20230801,575.87],[20230802,571.39],[20230803,570.19],[20230804,569.33],[20230805,569.33],[20230806,569.33],[20230807,568.85],[20230808,567.5],[20230809,567.16],[20230810,567.17],[20230811,565.75],[20230812,565.75],[20230813,565.75],[20230814,566.54],[20230815,566.04],[20230816,563.08],[20230817,560.76],[20230818,559.34],[20230819,559.34],[20230820,559.34],[20230821,559.15],[20230822,560.07],[20230823,562.08],[20230824,561.3],[20230825,561.74],[20230826,561.74],[20230827,561.74],[20230828,562.75],[20230829,565.19],[20230830,564.96],[20230831,566.04],[20230901,566.97],[20230902,566.97],[20230903,566.97],[20230904,567.71],[20230905,567.81],[20230906,566.65],[20230907,565.27],[20230908,564.85],[20230909,564.85],[20230910,564.85],[20230911,565.1],[20230912,564.87],[20230913,563.92],[20230914,565.77],[20230915,566.48],[20230916,566.48],[20230917,566.48],[20230918,564.75],[20230919,563.67],[20230920,563.7],[20230921,561.5],[20230922,560.66],[20230923,560.66],[20230924,560.66],[20230925,559.9],[20230926,558.42],[20230927,558.94],[20230928,559.38],[20230929,559.44],[20230930,559.44],[20231001,559.44],[20231002,559.14],[20231003,556.86],[20231004,554.7],[20231005,554.48],[20231006,555.38],[20231007,555.38],[20231008,555.38],[20231009,555.74],[20231010,557.46],[20231011,557.94],[20231012,557.54],[20231013,556.91],[20231014,556.91],[20231015,556.91],[20231016,556.9],[20231017,557.24],[20231018,555.52],[20231019,552.91],[20231020,550.04],[20231021,550.04],[20231022,550.04],[20231023,548.63],[20231024,549.51],[20231025,548.61],[20231026,547.52],[20231027,546.48],[20231028,546.48],[20231029,546.48],[20231030,545.28],[20231031,544.9],[20231101,545.56],[20231102,549.34],[20231103,552.25],[20231104,552.25],[20231105,552.25],[20231106,552.69],[20231107,553.18],[20231108,553.02],[20231109,552.22],[20231110,552.39],[20231111,552.39],[20231112,552.39],[20231113,553.27],[20231114,556.43],[20231115,557.89],[20231116,557.3],[20231117,558.22],[20231118,558.22],[20231119,558.22],[20231120,558.99],[20231121,558.16],[20231122,559.03],[20231123,559.09],[20231124,559.07],[20231125,559.07],[20231126,559.07],[20231127,558.89],[20231128,559.22],[20231129,560.33],[20231130,562],[20231201,565.09],[20231202,565.09],[20231203,565.09],[20231204,566.25],[20231205,566.07],[20231206,567.57],[20231207,568.13],[20231208,568.81],[20231209,568.81],[20231210,568.81],[20231211,569.67],[20231212,569.46],[20231213,571.35],[20231214,574.29],[20231215,575.77],[20231216,575.77],[20231217,575.77],[20231218,575.93],[20231219,576.74],[20231220,576.09],[20231221,576.84],[20231222,577.18],[20231223,577.18],[20231224,577.18],[20231225,577.18],[20231226,577.21],[20231227,578.28],[20231228,578.63],[20231229,578.73],[20231230,578.73],[20231231,578.78],[20240101,578.78],[20240102,577.9],[20240103,574.88],[20240104,573.57],[20240105,573.48],[20240106,573.48],[20240107,573.48],[20240108,574.55],[20240109,575.18],[20240110,574.7],[20240111,574.42],[20240112,574.94],[20240113,574.94],[20240114,574.94],[20240115,574.7],[20240116,574.1],[20240117,571.25],[20240118,571.98],[20240119,572.81],[20240120,572.81],[20240121,572.81],[20240122,574.67],[20240123,575.64],[20240124,575.36],[20240125,576.14],[20240126,576.12],[20240127,576.12],[20240128,576.12],[20240129,578.23],[20240130,577.37],[20240131,576.18],[20240201,577.13],[20240202,576.52],[20240203,576.52],[20240204,576.52],[20240205,576.59],[20240206,578.1],[20240207,578.23],[20240208,579.77],[20240209,580.36],[20240210,580.36],[20240211,580.36],[20240212,581.26],[20240213,578.72],[20240214,580.02],[20240215,581.28],[20240216,580.79],[20240217,580.79],[20240218,580.79],[20240219,580.7],[20240220,579.19],[20240221,577.6],[20240222,578.9],[20240223,579.18],[20240224,579.18],[20240225,579.18],[20240226,579.02],[20240227,579.58],[20240228,579.91],[20240229,580.45],[20240301,582.31],[20240302,582.31],[20240303,582.31],[20240304,583.01],[20240305,581.55],[20240306,581.85],[20240307,583.87],[20240308,584.25],[20240309,584.25],[20240310,584.25],[20240311,583.35],[20240312,584.12],[20240313,584.44],[20240314,583],[20240315,582.06],[20240316,582.06],[20240317,582.06],[20240318,582.21],[20240319,582.76],[20240320,584.17],[20240321,585.92],[20240322,587.05],[20240323,587.05],[20240324,587.05],[20240325,586.93],[20240326,587.2],[20240327,588.95],[20240328,589.59],[20240329,589.57],[20240330,589.57],[20240331,589.57],[20240401,589.55],[20240402,587.78],[20240403,586.83],[20240404,585.2],[20240405,585.21],[20240406,585.21],[20240407,585.21],[20240408,586.06],[20240409,586.39],[20240410,585.24],[20240411,586.17],[20240412,585.3],[20240413,585.3],[20240414,585.3],[20240415,582.87],[20240416,579.74],[20240417,578.98],[20240418,578.7],[20240419,576.97],[20240420,576.97],[20240421,576.97],[20240422,578.3],[20240423,580.38],[20240424,581.74],[20240425,579.89],[20240426,581.42],[20240427,581.42],[20240428,581.42],[20240429,582.21],[20240430,580.62],[20240501,580.48],[20240502,581.23],[20240503,582.76],[20240504,582.76],[20240505,582.76],[20240506,584.2],[20240507,585.69],[20240508,585.4],[20240509,585.61],[20240510,586.31],[20240511,586.31],[20240512,586.31],[20240513,586.66],[20240514,587.59],[20240515,589.43],[20240516,589.36],[20240517,588.92],[20240518,588.92],[20240519,588.92],[20240520,588.99],[20240521,588.72],[20240522,589.2],[20240523,586.59],[20240524,586.25],[20240525,586.25],[20240526,586.25],[20240527,586.82],[20240528,586.67],[20240529,584.43],[20240530,584.57],[20240531,584.19],[20240601,584.19],[20240602,584.19],[20240603,585.14],[20240604,584.48],[20240605,586.07],[20240606,586.75],[20240607,585.68],[20240608,585.68],[20240609,585.68],[20240610,587.56],[20240611,586.94],[20240612,588.37],[20240613,587.27],[20240614,586.65],[20240615,586.65],[20240616,586.65],[20240617,585.99],[20240618,586.87],[20240619,586.75],[20240620,587.48],[20240621,587.87],[20240622,587.87],[20240623,587.87],[20240624,587.5],[20240625,587.52],[20240626,588.4],[20240627,588.31],[20240628,587.89],[20240629,587.89],[20240630,587.89],[20240701,586.92],[20240702,587.15],[20240703,588.14],[20240704,588.4],[20240705,588.76],[20240706,588.76],[20240707,588.76],[20240708,588.93],[20240709,588.78],[20240710,590],[20240711,592.49],[20240712,594.22],[20240713,594.22],[20240714,594.22],[20240715,593.75],[20240716,595.68],[20240717,593.63],[20240718,591.01],[20240719,589.68],[20240720,589.68],[20240721,589.68],[20240722,590.93],[20240723,591.62],[20240724,589.6],[20240725,586.87],[20240726,587.07],[20240727,587.07],[20240728,587.07],[20240729,588.31],[20240730,588.12],[20240731,589.89],[20240801,588.47],[20240802,583.2],[20240803,583.2],[20240804,583.2],[20240805,577.56],[20240806,578.9],[20240807,579.37],[20240808,581.11],[20240809,582.6],[20240810,582.6],[20240811,582.6],[20240812,582.59],[20240813,584.53],[20240814,583.95],[20240815,584.59],[20240816,587.92],[20240817,587.92],[20240818,587.92],[20240819,588.92],[20240820,588.25],[20240821,588.76],[20240822,588.38],[20240823,590.32],[20240824,590.32],[20240825,590.32],[20240826,590.08],[20240827,590.24],[20240828,590.03],[20240829,591.57],[20240830,592.66],[20240831,592.66],[20240901,592.66],[20240902,593.04],[20240903,590.84],[20240904,588.88],[20240905,588.46],[20240906,586.11],[20240907,586.11],[20240908,586.11],[20240909,587.14],[20240910,587.8],[20240911,588.69],[20240912,590.49],[20240913,592.26],[20240914,592.26],[20240915,592.26],[20240916,592.76],[20240917,593.53]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.019,02€ |
| 2021 | 1.130,21€ |
| 2022 | 1.028,66€ |
| 2023 | 1.006,12€ |
| 2024 | 1.030,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,95% |
| 3 M | 0,25% |
| 6 M | 2,03% |
| lfd. Jahr | 1,11% |
| 1 Jahr | 2,39% |
| 3 Jahre | -8,12% |
| 5 Jahre | 3,85% |
| 10 Jahre | 26,20% |
| Entwicklung p.a. | 4,24% |
| Wertentwicklung seit Auflage | 144,87% |
Anlageziel ist es, hohe Renditen zu erreichen. Der Fonds investiert mindestens zwei Drittel des gesamten Fondsvermögens in Wandelanleihen, die von Unternehmen mit Sitz in Europa, den Vereinigten Staaten, Japan und Asien begeben werden. Der Fonds wird in der Regel mindestens 51% seines Vermögens in Wandelanleihen halten, die nach Auffassung der Verwaltungsgesellschaft Investment-Grade-Qualität haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| RAG STIFTUNG SR UNSECURED REGS 11/29 1.875 | 0,04% |
| SCHNEIDER ELECTRIC SE SR UNSECURED REGS 11/30 1.97 | 0,03% |
| STMICROELECTRONICS NV SR UNSECURED REGS 08/27 0.0000 | 0,03% |
| SIMON GLOBAL DEV BV COMPANY GUAR REGS 11/26 3.5 | 0,02% |
| JPMORGAN CHASE FINANCIAL COMPANY GUAR REGS 04/25 0.0000 | 0,02% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 1.9017 | 7.814100 |
| 09.2020 - 09.2021 | 10.9115 | 11.239900 |
| 09.2021 - 09.2022 | -8.9844 | -12.963900 |
| 09.2022 - 09.2023 | -2.1912 | -0.897600 |
| 09.2023 - 09.2024 | 2.3931 | 4.639600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,44% | 8,20% | 8,05% | 7,37% |
| Sharpe Ratio | -0,16 | -0,49 | 0,07 | 0,31 |
| Tracking Error | 2,42% | 2,68% | 3,03% | 2,75% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,06 | 0,92 | 0,97 |
| Treynor Ratio | -0,99 | -3,77 | 0,66 | 2,36 |
Die 10 größten Wertpapierbestände (16. 09. 2024)
| RAG STIFTUNG SR UNSECURED REGS 11/29 1.875 | 0,04% |
| SCHNEIDER ELECTRIC SE SR UNSECURED REGS 11/30 1.97 | 0,03% |
| STMICROELECTRONICS NV SR UNSECURED REGS 08/27 0.0000 | 0,03% |
| SIMON GLOBAL DEV BV COMPANY GUAR REGS 11/26 3.5 | 0,02% |
| JPMORGAN CHASE FINANCIAL COMPANY GUAR REGS 04/25 0.0000 | 0,02% |
| UBISOFT ENTERTAINMENT SA SR UNSECURED REGS 12/31 2.875 | 0,02% |
| ACCOR SA SR UNSECURED REGS 12/27 0.7 | 0,02% |
| ENI SPA SR UNSECURED REGS 09/30 2.95 | 0,02% |
| IBERDROLA FINANZAS SAU COMPANY GUAR REGS 12/27 0.8 | 0,02% |
| MERRILL LYNCH BV COMPANY GUAR REGS 01/26 0.0000 | 0,02% |
Länderverteilung (16. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (16. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 09. 2024)
| Wandelanleihen | 100,00% |
Währungsverteilung (16. 09. 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, 3182KB
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, 298KB
Jahresbericht (2023)
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, 5999KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 653KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Wandelanleihen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr David King Herr Yan Jin Frau Grace Lee |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.03.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 16,10 Mio. EUR |