Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DK6J
ISIN: LU0203937692
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (01. 10. 2024)
17,90 €
/ k.A.
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":"LU0203937692","name":"UBS (Lux) Bond Sicav - Convert Global (EUR) P-acc","currency":"EUR"},"ts":[[20191003,15.04],[20191004,15.1],[20191007,15.09],[20191008,15.01],[20191009,15.04],[20191010,15.06],[20191011,15.15],[20191014,15.14],[20191015,15.25],[20191016,15.18],[20191017,15.19],[20191018,15.13],[20191021,15.16],[20191022,15.15],[20191023,15.18],[20191024,15.2],[20191025,15.2],[20191028,15.24],[20191029,15.25],[20191030,15.27],[20191031,15.25],[20191104,15.39],[20191105,15.35],[20191106,15.33],[20191107,15.33],[20191108,15.33],[20191111,15.31],[20191112,15.34],[20191113,15.33],[20191114,15.33],[20191115,15.38],[20191118,15.37],[20191119,15.41],[20191120,15.45],[20191121,15.38],[20191122,15.39],[20191125,15.52],[20191126,15.52],[20191127,15.49],[20191128,15.49],[20191129,15.43],[20191202,15.43],[20191203,15.4],[20191204,15.45],[20191205,15.46],[20191206,15.47],[20191209,15.43],[20191210,15.42],[20191211,15.44],[20191212,15.43],[20191213,15.53],[20191216,15.61],[20191217,15.64],[20191218,15.54],[20191219,15.65],[20191220,15.72],[20191223,15.69],[20191224,15.7],[20191227,15.72],[20191230,15.71],[20191231,15.7],[20200102,15.79],[20200103,15.79],[20200106,15.73],[20200107,15.85],[20200108,15.91],[20200109,15.94],[20200110,15.94],[20200113,15.98],[20200114,16.06],[20200115,16.07],[20200116,16.06],[20200117,16.1],[20200120,16.11],[20200121,16.03],[20200122,16.15],[20200123,16.08],[20200124,16.05],[20200127,15.99],[20200128,15.97],[20200129,15.91],[20200130,15.91],[20200131,15.83],[20200203,15.79],[20200204,15.96],[20200205,16.05],[20200206,16.06],[20200207,16],[20200210,16.08],[20200211,16.06],[20200212,16.18],[20200213,16.18],[20200214,16.19],[20200217,16.15],[20200218,16.17],[20200219,16.12],[20200220,16.13],[20200221,16.1],[20200224,15.92],[20200225,15.66],[20200226,15.72],[20200227,15.56],[20200228,15.35],[20200302,15.54],[20200303,15.46],[20200304,15.53],[20200305,15.47],[20200306,15.2],[20200309,14.73],[20200310,14.86],[20200311,14.49],[20200312,14.04],[20200313,14.11],[20200316,13.59],[20200317,13.64],[20200318,13.2],[20200319,13.21],[20200320,13.26],[20200323,13.02],[20200324,13.35],[20200325,13.34],[20200326,13.49],[20200327,13.58],[20200330,13.38],[20200331,13.38],[20200401,13.22],[20200402,13.23],[20200403,13.42],[20200406,13.69],[20200407,13.77],[20200408,13.9],[20200409,14.03],[20200414,13.96],[20200415,13.87],[20200416,13.89],[20200417,14.26],[20200420,14.27],[20200421,13.88],[20200422,14.14],[20200423,14.02],[20200424,14.24],[20200427,14.35],[20200428,14.3],[20200429,14.47],[20200430,14.44],[20200504,14.36],[20200505,14.52],[20200506,14.49],[20200507,14.69],[20200508,14.72],[20200511,14.74],[20200512,14.66],[20200513,14.55],[20200514,14.51],[20200515,14.56],[20200518,14.86],[20200519,14.83],[20200520,15.03],[20200522,15.02],[20200525,14.92],[20200526,15.27],[20200527,15.29],[20200528,15.18],[20200529,15.22],[20200602,15.51],[20200603,15.59],[20200604,15.59],[20200605,15.68],[20200608,16.04],[20200609,15.8],[20200610,15.87],[20200611,15.32],[20200612,15.42],[20200615,15.48],[20200616,15.68],[20200617,15.75],[20200618,15.88],[20200619,15.92],[20200622,15.7],[20200624,15.78],[20200625,15.71],[20200626,15.51],[20200629,15.67],[20200630,15.85],[20200701,15.92],[20200702,15.77],[20200703,15.9],[20200706,16],[20200707,15.96],[20200708,15.95],[20200709,16.08],[20200710,16.11],[20200713,15.86],[20200714,16.07],[20200715,16.15],[20200716,15.87],[20200717,16.02],[20200720,16.17],[20200721,16.24],[20200722,16.3],[20200723,16.26],[20200724,16.03],[20200727,16.1],[20200728,16],[20200729,16.09],[20200730,16.09],[20200731,16.19],[20200803,16.33],[20200804,16.41],[20200805,16.5],[20200806,16.5],[20200807,16.52],[20200810,16.5],[20200811,16.39],[20200812,16.56],[20200813,16.49],[20200814,16.45],[20200817,16.41],[20200818,16.57],[20200819,16.42],[20200820,16.65],[20200821,16.51],[20200824,16.59],[20200825,16.66],[20200826,16.82],[20200827,16.69],[20200828,16.64],[20200831,16.82],[20200901,16.83],[20200902,16.89],[20200903,16.75],[20200904,16.41],[20200907,16.53],[20200908,16.4],[20200909,16.33],[20200910,16.29],[20200911,16.25],[20200914,16.4],[20200915,16.44],[20200916,16.46],[20200917,16.63],[20200918,16.43],[20200921,16.29],[20200922,16.36],[20200923,16.43],[20200924,16.26],[20200925,16.38],[20200928,16.6],[20200929,16.53],[20200930,16.47],[20201001,16.79],[20201002,16.72],[20201005,16.86],[20201006,16.89],[20201007,16.97],[20201008,17.12],[20201009,17.06],[20201012,17.25],[20201013,17.18],[20201014,17.13],[20201015,17.08],[20201016,17.09],[20201019,17.01],[20201020,17.21],[20201021,16.95],[20201022,17.02],[20201023,17.16],[20201026,17.02],[20201027,17.01],[20201028,16.88],[20201029,16.87],[20201030,16.77],[20201102,16.6],[20201103,16.87],[20201104,17.14],[20201105,17.48],[20201106,17.54],[20201109,17.68],[20201110,17.48],[20201111,17.51],[20201112,17.57],[20201113,17.47],[20201116,17.7],[20201117,17.73],[20201118,17.73],[20201119,17.88],[20201120,17.84],[20201123,17.97],[20201124,18.11],[20201125,18.16],[20201126,18.1],[20201127,18.33],[20201130,18.27],[20201201,18.16],[20201202,18.36],[20201203,18.34],[20201204,18.47],[20201207,18.49],[20201208,18.56],[20201209,18.35],[20201210,18.53],[20201211,18.51],[20201214,18.64],[20201215,18.54],[20201216,18.8],[20201217,18.75],[20201218,18.96],[20201221,18.71],[20201222,18.92],[20201223,18.97],[20201224,18.87],[20201228,18.81],[20201229,18.79],[20201230,18.94],[20201231,18.95],[20210104,18.95],[20210105,19.09],[20210106,19.01],[20210107,19.21],[20210108,19.31],[20210111,19.36],[20210112,19.39],[20210113,19.47],[20210114,19.64],[20210115,19.3],[20210118,19.42],[20210119,19.66],[20210120,19.75],[20210121,19.66],[20210122,19.57],[20210125,19.61],[20210126,19.44],[20210127,19.18],[20210128,19.29],[20210129,19.25],[20210201,19.37],[20210202,19.61],[20210203,19.77],[20210204,19.91],[20210205,20.09],[20210208,20.26],[20210209,20.3],[20210210,20.2],[20210211,20.39],[20210212,20.53],[20210215,20.38],[20210216,20.52],[20210217,20.43],[20210218,20.37],[20210219,20.54],[20210222,20.26],[20210223,20.02],[20210224,20.02],[20210225,19.87],[20210226,19.78],[20210301,20.27],[20210302,20.02],[20210303,19.82],[20210304,19.47],[20210305,19.43],[20210308,19.23],[20210309,19.5],[20210310,19.57],[20210311,19.87],[20210312,19.85],[20210315,19.94],[20210316,19.97],[20210317,19.89],[20210318,19.64],[20210319,19.69],[20210322,19.64],[20210323,19.52],[20210324,19.23],[20210325,19.2],[20210326,19.33],[20210329,19.31],[20210330,19.27],[20210331,19.53],[20210401,19.77],[20210406,19.9],[20210407,19.83],[20210408,19.93],[20210409,19.81],[20210412,19.76],[20210413,19.82],[20210414,19.81],[20210415,19.96],[20210416,19.87],[20210419,19.87],[20210420,19.61],[20210421,19.71],[20210422,19.77],[20210423,19.98],[20210426,20.15],[20210427,20.17],[20210428,20.01],[20210429,19.89],[20210430,19.77],[20210503,19.85],[20210504,19.67],[20210505,19.65],[20210506,19.54],[20210507,19.55],[20210510,19.49],[20210511,19.33],[20210512,19.2],[20210514,19.28],[20210517,19.28],[20210518,19.37],[20210519,19.22],[20210520,19.47],[20210521,19.41],[20210525,19.62],[20210526,19.71],[20210527,19.76],[20210528,19.76],[20210531,19.7],[20210601,19.87],[20210602,19.87],[20210603,19.65],[20210604,19.72],[20210607,19.75],[20210608,19.77],[20210609,19.7],[20210610,19.7],[20210611,19.95],[20210614,19.91],[20210615,19.82],[20210616,19.8],[20210617,19.79],[20210618,19.86],[20210621,19.76],[20210622,19.89],[20210624,20.16],[20210625,20.13],[20210628,20.25],[20210629,20.24],[20210630,20.18],[20210701,20.11],[20210702,20.13],[20210705,20.12],[20210706,20.13],[20210707,20.07],[20210708,19.84],[20210709,20.05],[20210712,20.13],[20210713,20.04],[20210714,19.85],[20210715,19.85],[20210716,19.86],[20210719,19.67],[20210720,19.69],[20210721,19.99],[20210722,19.84],[20210723,19.92],[20210726,19.85],[20210727,19.73],[20210728,19.89],[20210729,19.9],[20210730,19.93],[20210802,19.91],[20210803,19.91],[20210804,19.92],[20210805,20.01],[20210806,19.96],[20210809,19.94],[20210810,19.86],[20210811,19.93],[20210812,19.9],[20210813,19.85],[20210816,19.65],[20210817,19.56],[20210818,19.63],[20210819,19.49],[20210820,19.54],[20210823,19.79],[20210824,19.98],[20210825,19.93],[20210826,19.92],[20210827,20.03],[20210830,19.97],[20210831,20.12],[20210901,20.12],[20210902,20.2],[20210903,20.2],[20210906,20.21],[20210907,20.31],[20210908,20.04],[20210909,20.05],[20210910,20.11],[20210913,20.11],[20210914,20.14],[20210915,20.08],[20210916,20.07],[20210917,20.09],[20210920,19.88],[20210921,19.92],[20210922,20.03],[20210923,20.05],[20210924,20.19],[20210927,20.1],[20210928,19.87],[20210929,19.85],[20210930,19.67],[20211001,19.71],[20211004,19.68],[20211005,19.74],[20211006,19.62],[20211007,19.75],[20211008,19.72],[20211011,19.67],[20211012,19.73],[20211013,19.8],[20211014,19.9],[20211015,20.04],[20211018,20.09],[20211019,20.13],[20211020,20.15],[20211021,20.2],[20211022,20.15],[20211025,20.16],[20211026,20.13],[20211027,19.96],[20211028,20.11],[20211029,20.08],[20211102,20.18],[20211103,20.2],[20211104,20.21],[20211105,20.26],[20211108,20.33],[20211109,20.32],[20211110,20.19],[20211111,20.19],[20211112,20.35],[20211115,20.27],[20211116,20.32],[20211117,20.21],[20211118,20.06],[20211119,19.93],[20211122,19.82],[20211123,19.68],[20211124,19.8],[20211125,19.81],[20211126,19.57],[20211129,19.58],[20211130,19.41],[20211201,19.29],[20211202,19.19],[20211203,19.03],[20211206,19.19],[20211207,19.33],[20211208,19.47],[20211209,19.34],[20211210,19.31],[20211213,19.13],[20211214,18.93],[20211215,18.95],[20211216,18.84],[20211217,18.91],[20211220,18.75],[20211221,19.08],[20211222,19.16],[20211223,19.23],[20211224,19.23],[20211227,19.19],[20211228,19.22],[20211229,19.2],[20211230,19.33],[20211231,19.24],[20220103,19.28],[20220104,19.19],[20220105,18.99],[20220106,18.82],[20220107,18.76],[20220110,18.81],[20220111,18.94],[20220112,18.98],[20220113,18.76],[20220114,18.68],[20220117,18.68],[20220118,18.52],[20220119,18.43],[20220120,18.42],[20220121,18.23],[20220124,18.22],[20220125,18.06],[20220126,18.02],[20220127,17.89],[20220128,17.91],[20220131,18.28],[20220201,18.32],[20220202,18.37],[20220203,18.13],[20220204,18.28],[20220207,18.23],[20220208,18.32],[20220209,18.57],[20220210,18.57],[20220211,18.43],[20220214,18.38],[20220215,18.59],[20220216,18.43],[20220217,18.32],[20220218,18.09],[20220221,18.12],[20220222,17.9],[20220223,17.86],[20220224,17.87],[20220225,18.06],[20220228,18.16],[20220301,17.85],[20220302,17.86],[20220303,17.69],[20220304,17.42],[20220307,17.13],[20220308,17.13],[20220309,17.32],[20220310,17.23],[20220311,17.12],[20220314,16.93],[20220315,17.01],[20220316,17.37],[20220317,17.49],[20220318,17.64],[20220321,17.6],[20220322,17.74],[20220323,17.66],[20220324,17.78],[20220325,17.73],[20220328,17.79],[20220329,17.98],[20220330,17.93],[20220331,17.85],[20220401,17.91],[20220404,18.03],[20220405,17.93],[20220406,17.73],[20220407,17.62],[20220408,17.59],[20220411,17.57],[20220412,17.45],[20220413,17.57],[20220414,17.61],[20220419,17.54],[20220420,17.46],[20220421,17.36],[20220422,17.12],[20220425,17.19],[20220426,16.99],[20220427,16.95],[20220428,17.07],[20220429,16.95],[20220502,16.91],[20220503,16.89],[20220504,16.95],[20220505,16.73],[20220506,16.55],[20220510,16.11],[20220511,15.88],[20220512,15.98],[20220513,16.15],[20220516,16.09],[20220517,16.28],[20220518,16.22],[20220519,16.15],[20220520,16.17],[20220523,16.19],[20220524,15.98],[20220525,16.07],[20220527,16.39],[20220530,16.42],[20220531,16.31],[20220601,16.36],[20220602,16.42],[20220603,16.44],[20220607,16.56],[20220608,16.56],[20220609,16.33],[20220610,16.19],[20220613,15.85],[20220614,15.74],[20220615,15.83],[20220616,15.51],[20220617,15.51],[20220620,15.51],[20220621,15.57],[20220622,15.53],[20220624,15.82],[20220627,15.83],[20220628,15.83],[20220629,15.75],[20220630,15.64],[20220701,15.67],[20220704,15.68],[20220705,15.64],[20220706,15.66],[20220707,15.79],[20220708,15.8],[20220711,15.67],[20220712,15.57],[20220713,15.49],[20220714,15.5],[20220715,15.65],[20220718,15.61],[20220719,15.65],[20220720,15.92],[20220721,15.89],[20220722,15.91],[20220725,15.92],[20220726,15.77],[20220727,15.93],[20220728,15.89],[20220729,16.11],[20220801,16.04],[20220802,15.99],[20220803,16.19],[20220804,16.28],[20220805,16.34],[20220808,16.5],[20220809,16.29],[20220810,16.42],[20220811,16.38],[20220812,16.48],[20220816,16.5],[20220817,16.49],[20220818,16.53],[20220819,16.34],[20220822,16.29],[20220823,16.31],[20220824,16.35],[20220825,16.43],[20220826,16.28],[20220829,16.22],[20220830,16.18],[20220831,16.28],[20220901,16.08],[20220902,15.95],[20220905,16],[20220906,15.95],[20220907,16.04],[20220908,16.11],[20220909,16.24],[20220912,16.34],[20220913,16.12],[20220914,16.1],[20220915,16.26],[20220916,16.07],[20220919,16.06],[20220920,15.99],[20220921,15.93],[20220922,15.67],[20220923,15.59],[20220926,15.43],[20220927,15.5],[20220928,15.45],[20220929,15.37],[20220930,15.52],[20221003,15.44],[20221004,15.73],[20221005,15.74],[20221006,15.74],[20221007,15.52],[20221010,15.51],[20221011,15.32],[20221012,15.37],[20221013,15.33],[20221014,15.25],[20221017,15.44],[20221018,15.45],[20221019,15.4],[20221020,15.46],[20221021,15.4],[20221024,15.45],[20221025,15.58],[20221026,15.61],[20221027,15.51],[20221028,15.64],[20221031,15.62],[20221102,15.55],[20221103,15.5],[20221104,15.57],[20221107,15.62],[20221108,15.65],[20221109,15.44],[20221110,15.77],[20221111,15.9],[20221114,15.79],[20221115,15.96],[20221116,15.78],[20221117,15.8],[20221118,15.82],[20221121,15.77],[20221122,15.78],[20221123,15.84],[20221124,15.87],[20221125,15.79],[20221128,15.79],[20221129,15.83],[20221130,15.88],[20221201,15.92],[20221202,16.01],[20221205,15.93],[20221206,15.88],[20221207,15.85],[20221208,15.88],[20221209,15.85],[20221212,15.88],[20221213,15.89],[20221214,16.03],[20221215,15.83],[20221216,15.71],[20221219,15.73],[20221220,15.69],[20221221,15.7],[20221222,15.71],[20221223,15.63],[20221227,15.68],[20221228,15.62],[20221229,15.69],[20221230,15.62],[20230102,15.7],[20230103,15.73],[20230104,15.81],[20230105,15.75],[20230106,15.88],[20230109,16.03],[20230110,15.92],[20230111,16.06],[20230112,16.15],[20230113,16.16],[20230116,16.22],[20230117,16.2],[20230118,16.24],[20230119,16.09],[20230120,16.31],[20230123,16.39],[20230124,16.48],[20230125,16.38],[20230126,16.35],[20230127,16.5],[20230130,16.42],[20230131,16.38],[20230201,16.46],[20230202,16.82],[20230203,16.66],[20230206,16.47],[20230207,16.6],[20230208,16.59],[20230209,16.48],[20230210,16.51],[20230213,16.53],[20230214,16.44],[20230215,16.48],[20230216,16.45],[20230217,16.48],[20230220,16.49],[20230221,16.39],[20230222,16.38],[20230223,16.45],[20230224,16.29],[20230227,16.29],[20230228,16.29],[20230301,16.35],[20230302,16.28],[20230303,16.37],[20230306,16.35],[20230307,16.33],[20230308,16.32],[20230309,16.24],[20230310,16.09],[20230313,16.06],[20230314,16.09],[20230315,15.88],[20230316,15.99],[20230317,15.95],[20230320,15.99],[20230321,16.14],[20230322,16.03],[20230323,15.99],[20230324,16.05],[20230327,16.07],[20230328,15.97],[20230329,16.15],[20230330,16.1],[20230331,16.36],[20230403,16.19],[20230404,16.26],[20230405,16.11],[20230406,16.1],[20230411,16.17],[20230412,16.17],[20230413,16.31],[20230414,16.3],[20230417,16.34],[20230418,16.34],[20230419,16.23],[20230420,16.27],[20230421,16.34],[20230424,16.26],[20230425,16.05],[20230426,16.04],[20230427,16.14],[20230428,16.06],[20230502,16.1],[20230503,16.09],[20230504,16.07],[20230505,16.16],[20230508,16.2],[20230510,16.2],[20230511,16.2],[20230512,16.1],[20230515,16.15],[20230516,16.3],[20230517,16.15],[20230519,16.2],[20230522,16.34],[20230523,16.21],[20230524,16.14],[20230525,16.24],[20230526,16.29],[20230530,16.28],[20230531,16.25],[20230601,16.42],[20230602,16.44],[20230605,16.46],[20230606,16.51],[20230607,16.51],[20230608,16.54],[20230609,16.54],[20230612,16.6],[20230613,16.57],[20230614,16.69],[20230615,16.62],[20230616,16.75],[20230619,16.64],[20230620,16.69],[20230621,16.61],[20230622,16.6],[20230626,16.52],[20230627,16.75],[20230628,16.75],[20230629,16.85],[20230630,16.83],[20230703,16.9],[20230704,16.98],[20230705,16.89],[20230706,16.75],[20230707,16.79],[20230710,16.77],[20230711,16.81],[20230712,16.87],[20230713,17.12],[20230714,16.92],[20230717,16.99],[20230718,17.04],[20230719,17.15],[20230720,17.01],[20230721,17.1],[20230724,17.08],[20230725,17],[20230726,17.1],[20230727,17.03],[20230728,17.29],[20230731,17.25],[20230801,17.2],[20230802,17.06],[20230803,17.06],[20230804,16.94],[20230807,17.04],[20230808,17.08],[20230809,16.98],[20230810,17.01],[20230811,16.97],[20230814,16.88],[20230816,16.85],[20230817,16.67],[20230818,16.61],[20230821,16.64],[20230822,16.74],[20230823,16.68],[20230824,16.64],[20230825,16.65],[20230828,16.68],[20230829,16.88],[20230830,16.9],[20230831,16.93],[20230901,16.96],[20230904,16.89],[20230905,16.95],[20230906,16.83],[20230907,16.82],[20230908,16.8],[20230911,16.92],[20230912,16.9],[20230913,16.89],[20230914,16.93],[20230915,16.82],[20230918,16.75],[20230919,16.78],[20230920,16.78],[20230921,16.73],[20230922,16.63],[20230925,16.61],[20230926,16.57],[20230927,16.51],[20230928,16.62],[20230929,16.57],[20231002,16.58],[20231003,16.41],[20231004,16.39],[20231005,16.36],[20231006,16.35],[20231009,16.34],[20231010,16.5],[20231011,16.49],[20231012,16.38],[20231013,16.34],[20231016,16.44],[20231017,16.39],[20231018,16.31],[20231019,16.3],[20231020,16.15],[20231023,16.12],[20231024,16.23],[20231025,16.16],[20231026,16.11],[20231027,16.01],[20231030,16.02],[20231031,15.99],[20231102,16.19],[20231103,16.29],[20231106,16.3],[20231107,16.22],[20231108,16.26],[20231109,16.18],[20231110,16.25],[20231113,16.3],[20231114,16.45],[20231115,16.55],[20231116,16.42],[20231117,16.49],[20231120,16.6],[20231121,16.57],[20231122,16.57],[20231123,16.5],[20231124,16.52],[20231127,16.53],[20231128,16.59],[20231129,16.58],[20231130,16.6],[20231201,16.82],[20231204,16.78],[20231205,16.73],[20231206,16.72],[20231207,16.73],[20231208,16.76],[20231211,16.82],[20231212,16.74],[20231213,16.81],[20231214,16.98],[20231215,17.07],[20231218,16.98],[20231219,17.05],[20231220,16.99],[20231221,17.17],[20231222,17.05],[20231227,17.23],[20231228,17.24],[20231229,17.15],[20240102,17.04],[20240103,17.01],[20240104,16.99],[20240105,16.99],[20240108,17.02],[20240109,17.03],[20240110,17.08],[20240111,17.01],[20240112,16.97],[20240115,17.02],[20240116,16.86],[20240117,16.79],[20240118,16.86],[20240119,16.85],[20240122,16.86],[20240123,16.91],[20240124,17.02],[20240125,16.97],[20240126,16.95],[20240129,16.98],[20240130,16.88],[20240131,16.83],[20240201,16.88],[20240202,16.86],[20240205,16.76],[20240206,16.87],[20240207,16.83],[20240208,16.89],[20240209,16.91],[20240212,17.01],[20240213,16.92],[20240214,16.97],[20240215,17.03],[20240216,17.04],[20240219,16.93],[20240220,17.01],[20240221,16.92],[20240222,16.81],[20240223,16.88],[20240226,16.87],[20240227,16.93],[20240228,17.01],[20240229,17.01],[20240301,17.07],[20240304,17.09],[20240305,17.1],[20240306,17.02],[20240307,17.24],[20240308,17.18],[20240311,17.16],[20240312,17.19],[20240313,17.16],[20240314,17.23],[20240315,17.16],[20240318,17.13],[20240319,17.2],[20240320,17.27],[20240321,17.36],[20240322,17.37],[20240325,17.36],[20240326,17.4],[20240327,17.5],[20240328,17.51],[20240402,17.4],[20240403,17.34],[20240404,17.38],[20240405,17.36],[20240408,17.4],[20240409,17.45],[20240410,17.41],[20240411,17.33],[20240412,17.32],[20240415,17.24],[20240416,17.16],[20240417,17.22],[20240418,17.21],[20240419,17.06],[20240422,17.13],[20240423,17.2],[20240424,17.23],[20240425,17.18],[20240426,17.31],[20240429,17.29],[20240430,17.23],[20240502,17.24],[20240503,17.29],[20240506,17.43],[20240507,17.4],[20240508,17.31],[20240510,17.39],[20240513,17.44],[20240514,17.49],[20240515,17.56],[20240516,17.54],[20240517,17.54],[20240521,17.57],[20240522,17.59],[20240523,17.56],[20240524,17.51],[20240527,17.56],[20240528,17.54],[20240529,17.46],[20240530,17.46],[20240531,17.56],[20240603,17.51],[20240604,17.46],[20240605,17.57],[20240606,17.57],[20240607,17.5],[20240610,17.52],[20240611,17.42],[20240612,17.61],[20240613,17.55],[20240614,17.41],[20240617,17.36],[20240618,17.44],[20240619,17.39],[20240620,17.36],[20240621,17.42],[20240624,17.45],[20240625,17.41],[20240626,17.6],[20240627,17.56],[20240628,17.55],[20240701,17.54],[20240702,17.55],[20240703,17.6],[20240704,17.69],[20240705,17.69],[20240708,17.61],[20240709,17.72],[20240710,17.66],[20240711,17.8],[20240712,17.85],[20240715,17.84],[20240716,17.9],[20240717,17.87],[20240718,17.79],[20240719,17.61],[20240722,17.7],[20240723,17.69],[20240724,17.64],[20240725,17.55],[20240726,17.59],[20240729,17.56],[20240730,17.61],[20240731,17.63],[20240801,17.5],[20240802,17.34],[20240805,16.99],[20240806,17.14],[20240807,17.09],[20240808,17.3],[20240809,17.28],[20240812,17.34],[20240813,17.36],[20240814,17.31],[20240816,17.49],[20240819,17.55],[20240820,17.58],[20240821,17.54],[20240822,17.51],[20240823,17.6],[20240826,17.59],[20240827,17.6],[20240828,17.49],[20240829,17.53],[20240830,17.63],[20240902,17.62],[20240903,17.48],[20240904,17.35],[20240905,17.37],[20240906,17.31],[20240909,17.37],[20240910,17.3],[20240911,17.37],[20240912,17.37],[20240913,17.5],[20240916,17.53],[20240917,17.64],[20240918,17.56],[20240919,17.76],[20240920,17.72],[20240923,17.73],[20240924,17.69],[20240925,17.7],[20240926,17.75],[20240927,17.86],[20240930,17.9],[20241001,17.9]]}
{"meta":{"id":"262-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Wandelanleihen Welt Euro","currency":"EUR"},"ts":[[20191003,150.27],[20191004,150.73],[20191005,150.73],[20191006,150.73],[20191007,150.85],[20191008,150.29],[20191009,150.33],[20191010,150.54],[20191011,151.17],[20191012,151.17],[20191013,151.17],[20191014,151.32],[20191015,151.69],[20191016,151.64],[20191017,151.66],[20191018,151.38],[20191019,151.38],[20191020,151.38],[20191021,151.48],[20191022,151.41],[20191023,151.3],[20191024,151.62],[20191025,151.92],[20191026,151.92],[20191027,151.92],[20191028,152.22],[20191029,152.38],[20191030,152.41],[20191031,152.3],[20191101,152.4],[20191102,152.4],[20191103,152.4],[20191104,153.15],[20191105,153.25],[20191106,153.18],[20191107,153.25],[20191108,153.35],[20191109,153.35],[20191110,153.35],[20191111,153.31],[20191112,153.45],[20191113,153.35],[20191114,153.27],[20191115,153.62],[20191116,153.62],[20191117,153.62],[20191118,153.74],[20191119,153.94],[20191120,153.84],[20191121,153.58],[20191122,153.63],[20191123,153.63],[20191124,153.63],[20191125,154.24],[20191126,154.5],[20191127,154.65],[20191128,154.62],[20191129,154.36],[20191130,154.36],[20191201,154.36],[20191202,154.07],[20191203,153.74],[20191204,153.96],[20191205,154.04],[20191206,154.24],[20191207,154.24],[20191208,154.24],[20191209,154.24],[20191210,154.07],[20191211,154.16],[20191212,154.41],[20191213,154.87],[20191214,154.87],[20191215,154.87],[20191216,155.43],[20191217,155.57],[20191218,155.51],[20191219,155.88],[20191220,156.25],[20191221,156.25],[20191222,156.25],[20191223,156.45],[20191224,156.46],[20191225,156.46],[20191226,156.46],[20191227,156.65],[20191228,156.65],[20191229,156.65],[20191230,156.3],[20191231,156.29],[20200101,156.29],[20200102,156.79],[20200103,156.97],[20200104,156.97],[20200105,156.97],[20200106,156.83],[20200107,157.34],[20200108,157.67],[20200109,158.08],[20200110,158.21],[20200111,158.21],[20200112,158.21],[20200113,158.6],[20200114,158.81],[20200115,158.83],[20200116,159.04],[20200117,159.33],[20200118,159.33],[20200119,159.33],[20200120,159.4],[20200121,159.08],[20200122,159.37],[20200123,159.22],[20200124,159.17],[20200125,159.17],[20200126,159.17],[20200127,158.3],[20200128,158.27],[20200129,158.34],[20200130,158.02],[20200131,157.52],[20200201,157.52],[20200202,157.52],[20200203,157.56],[20200204,158.68],[20200205,159.15],[20200206,159.52],[20200207,159.36],[20200208,159.36],[20200209,159.36],[20200210,159.52],[20200211,159.83],[20200212,160.32],[20200213,160.51],[20200214,160.73],[20200215,160.73],[20200216,160.73],[20200217,160.66],[20200218,160.47],[20200219,160.74],[20200220,160.79],[20200221,160.26],[20200222,160.26],[20200223,160.26],[20200224,158.59],[20200225,157.09],[20200226,156.45],[20200227,155.27],[20200228,153.98],[20200229,153.98],[20200301,153.98],[20200302,154.48],[20200303,154.55],[20200304,155.13],[20200305,154.97],[20200306,153.38],[20200307,153.38],[20200308,153.38],[20200309,150.09],[20200310,149.68],[20200311,148.1],[20200312,144.49],[20200313,143.18],[20200314,143.18],[20200315,143.18],[20200316,140.85],[20200317,139.55],[20200318,137.59],[20200319,136.22],[20200320,136.04],[20200321,136.04],[20200322,136.04],[20200323,134.87],[20200324,135.81],[20200325,137.93],[20200326,139.19],[20200327,139.12],[20200328,139.12],[20200329,139.12],[20200330,139.07],[20200331,139.24],[20200401,138.24],[20200402,137.69],[20200403,137.93],[20200404,137.93],[20200405,137.93],[20200406,139.14],[20200407,140.13],[20200408,140.79],[20200409,141.9],[20200410,141.9],[20200411,141.9],[20200412,141.9],[20200413,141.9],[20200414,142.79],[20200415,142.95],[20200416,143.07],[20200417,144.21],[20200418,144.21],[20200419,144.21],[20200420,144.53],[20200421,143.42],[20200422,143.83],[20200423,143.98],[20200424,144.62],[20200425,144.62],[20200426,144.62],[20200427,145.09],[20200428,145.16],[20200429,146.03],[20200430,146.11],[20200501,146.11],[20200502,146.11],[20200503,146.11],[20200504,144.57],[20200505,144.97],[20200506,145.96],[20200507,146.73],[20200508,147.43],[20200509,147.43],[20200510,147.43],[20200511,147.58],[20200512,147.31],[20200513,146.54],[20200514,146.12],[20200515,146.28],[20200516,146.28],[20200517,146.28],[20200518,147.36],[20200519,147.63],[20200520,148.29],[20200521,148.29],[20200522,148.5],[20200523,148.5],[20200524,148.5],[20200525,148.67],[20200526,149.54],[20200527,149.76],[20200528,149.87],[20200529,150.47],[20200530,150.47],[20200531,150.47],[20200601,150.47],[20200602,151.98],[20200603,153.03],[20200604,153.27],[20200605,153.75],[20200606,153.75],[20200607,153.75],[20200608,155],[20200609,154.55],[20200610,154.49],[20200611,153.09],[20200612,152.07],[20200613,152.07],[20200614,152.07],[20200615,152.43],[20200616,153.57],[20200617,154.26],[20200618,153.84],[20200619,153.95],[20200620,153.95],[20200621,153.95],[20200622,153.86],[20200623,153.98],[20200624,153.52],[20200625,153.32],[20200626,153.01],[20200627,153.01],[20200628,153.01],[20200629,153.15],[20200630,153.67],[20200701,154.11],[20200702,154.58],[20200703,154.9],[20200704,154.9],[20200705,154.9],[20200706,155.6],[20200707,155.56],[20200708,155.9],[20200709,156.24],[20200710,156.32],[20200711,156.32],[20200712,156.32],[20200713,155.72],[20200714,155.8],[20200715,156.48],[20200716,156.13],[20200717,156.52],[20200718,156.52],[20200719,156.52],[20200720,157.31],[20200721,157.86],[20200722,157.83],[20200723,157.65],[20200724,156.78],[20200725,156.78],[20200726,156.78],[20200727,156.88],[20200728,156.77],[20200729,157.22],[20200730,157.28],[20200731,157.25],[20200801,157.25],[20200802,157.25],[20200803,157.94],[20200804,158.38],[20200805,158.95],[20200806,159.11],[20200807,158.86],[20200808,158.86],[20200809,158.86],[20200810,158.58],[20200811,158.55],[20200812,159],[20200813,159.33],[20200814,159.15],[20200815,159.15],[20200816,159.15],[20200817,159.31],[20200818,159.75],[20200819,159.5],[20200820,159.71],[20200821,159.56],[20200822,159.56],[20200823,159.56],[20200824,159.87],[20200825,160.28],[20200826,160.83],[20200827,160.85],[20200828,160.86],[20200829,160.86],[20200830,160.86],[20200831,161.1],[20200901,161.54],[20200902,162.29],[20200903,161.31],[20200904,159.63],[20200905,159.63],[20200906,159.63],[20200907,159.79],[20200908,159.23],[20200909,159.22],[20200910,159.25],[20200911,159.07],[20200912,159.07],[20200913,159.07],[20200914,159.69],[20200915,160.17],[20200916,160.32],[20200917,160.21],[20200918,159.82],[20200919,159.82],[20200920,159.82],[20200921,159.03],[20200922,159.09],[20200923,159.02],[20200924,158.43],[20200925,158.77],[20200926,158.77],[20200927,158.77],[20200928,159.7],[20200929,159.89],[20200930,159.92],[20201001,160.94],[20201002,160.86],[20201003,160.86],[20201004,160.86],[20201005,161.44],[20201006,161.66],[20201007,162.24],[20201008,163.02],[20201009,163.36],[20201010,163.36],[20201011,163.36],[20201012,164.02],[20201013,163.99],[20201014,163.84],[20201015,163.36],[20201016,163.36],[20201017,163.36],[20201018,163.36],[20201019,163.21],[20201020,163.37],[20201021,162.8],[20201022,163.05],[20201023,163.59],[20201024,163.59],[20201025,163.59],[20201026,162.92],[20201027,162.64],[20201028,161.61],[20201029,161.22],[20201030,160.44],[20201031,160.44],[20201101,160.44],[20201102,160.23],[20201103,161.23],[20201104,162.96],[20201105,164.94],[20201106,165.55],[20201107,165.55],[20201108,165.55],[20201109,166.1],[20201110,165.42],[20201111,165.79],[20201112,166.22],[20201113,166.17],[20201114,166.17],[20201115,166.17],[20201116,166.91],[20201117,167.24],[20201118,167.15],[20201119,167.55],[20201120,167.89],[20201121,167.89],[20201122,167.89],[20201123,168.35],[20201124,168.94],[20201125,169.27],[20201126,169.23],[20201127,170.16],[20201128,170.16],[20201129,170.16],[20201130,170.18],[20201201,170.19],[20201202,170.4],[20201203,170.65],[20201204,171.1],[20201205,171.1],[20201206,171.1],[20201207,171.35],[20201208,171.62],[20201209,170.96],[20201210,171.24],[20201211,171.27],[20201212,171.27],[20201213,171.27],[20201214,171.57],[20201215,171.78],[20201216,172.59],[20201217,173.18],[20201218,173.83],[20201219,173.83],[20201220,173.83],[20201221,173.3],[20201222,173.74],[20201223,174.38],[20201224,174.28],[20201225,174.28],[20201226,174.28],[20201227,174.28],[20201228,174.06],[20201229,174.13],[20201230,174.5],[20201231,174.46],[20210101,174.46],[20210102,174.46],[20210103,174.46],[20210104,174.61],[20210105,175.1],[20210106,174.92],[20210107,176.02],[20210108,176.93],[20210109,176.93],[20210110,176.93],[20210111,176.91],[20210112,177.21],[20210113,177.39],[20210114,177.83],[20210115,177.09],[20210116,177.09],[20210117,177.09],[20210118,177.04],[20210119,177.79],[20210120,178.48],[20210121,178.57],[20210122,178.49],[20210123,178.49],[20210124,178.49],[20210125,178.29],[20210126,177.65],[20210127,176.19],[20210128,176.28],[20210129,175.83],[20210130,175.83],[20210131,175.83],[20210201,176.6],[20210202,178.1],[20210203,179],[20210204,179.68],[20210205,180.65],[20210206,180.65],[20210207,180.65],[20210208,181.52],[20210209,182.01],[20210210,182.05],[20210211,182.61],[20210212,183.39],[20210213,183.39],[20210214,183.39],[20210215,183.53],[20210216,183.75],[20210217,183.19],[20210218,182.48],[20210219,182.87],[20210220,182.87],[20210221,182.87],[20210222,181.9],[20210223,180.77],[20210224,180.72],[20210225,179.74],[20210226,178.83],[20210227,178.83],[20210228,178.83],[20210301,180.36],[20210302,180.07],[20210303,178.51],[20210304,176.27],[20210305,175.6],[20210306,175.6],[20210307,175.6],[20210308,174.76],[20210309,176.08],[20210310,176.71],[20210311,178.34],[20210312,178.48],[20210313,178.48],[20210314,178.48],[20210315,178.82],[20210316,179.01],[20210317,178.66],[20210318,177.38],[20210319,177.13],[20210320,177.13],[20210321,177.13],[20210322,177.2],[20210323,176.7],[20210324,175.28],[20210325,174.85],[20210326,175.5],[20210327,175.5],[20210328,175.5],[20210329,175.43],[20210330,175.45],[20210331,176.32],[20210401,177.55],[20210402,177.55],[20210403,177.55],[20210404,177.55],[20210405,177.55],[20210406,178.58],[20210407,178.5],[20210408,178.93],[20210409,178.88],[20210410,178.88],[20210411,178.88],[20210412,178.61],[20210413,179.02],[20210414,179.03],[20210415,179.5],[20210416,179.58],[20210417,179.58],[20210418,179.58],[20210419,179.23],[20210420,177.97],[20210421,178.05],[20210422,178.68],[20210423,179.38],[20210424,179.38],[20210425,179.38],[20210426,180.15],[20210427,179.93],[20210428,180.27],[20210429,179.69],[20210430,178.83],[20210501,178.83],[20210502,178.83],[20210503,178.42],[20210504,177.27],[20210505,176.84],[20210506,176.21],[20210507,176.47],[20210508,176.47],[20210509,176.47],[20210510,175.97],[20210511,174.92],[20210512,173.76],[20210513,173.76],[20210514,173.83],[20210515,173.83],[20210516,173.83],[20210517,174.13],[20210518,174.51],[20210519,174.16],[20210520,175.04],[20210521,175.52],[20210522,175.52],[20210523,175.52],[20210524,175.52],[20210525,176.76],[20210526,177.35],[20210527,177.8],[20210528,178.07],[20210529,178.07],[20210530,178.07],[20210531,178.03],[20210601,178.37],[20210602,178.49],[20210603,178.04],[20210604,178.02],[20210605,178.02],[20210606,178.02],[20210607,178.42],[20210608,178.72],[20210609,178.67],[20210610,178.84],[20210611,179.57],[20210612,179.57],[20210613,179.57],[20210614,179.85],[20210615,179.42],[20210616,179.21],[20210617,179.58],[20210618,179.59],[20210619,179.59],[20210620,179.59],[20210621,179.37],[20210622,179.85],[20210623,179.95],[20210624,180.71],[20210625,181.06],[20210626,181.06],[20210627,181.06],[20210628,181.32],[20210629,181.3],[20210630,180.85],[20210701,180.71],[20210702,180.94],[20210703,180.94],[20210704,180.94],[20210705,180.99],[20210706,180.95],[20210707,180.82],[20210708,179.83],[20210709,180.27],[20210710,180.27],[20210711,180.27],[20210712,180.62],[20210713,180.37],[20210714,179.56],[20210715,179],[20210716,178.65],[20210717,178.65],[20210718,178.65],[20210719,177.66],[20210720,178.01],[20210721,179.17],[20210722,179.51],[20210723,179.9],[20210724,179.9],[20210725,179.9],[20210726,179.57],[20210727,178.59],[20210728,179.2],[20210729,179.52],[20210730,179.17],[20210731,179.17],[20210801,179.17],[20210802,179.47],[20210803,179.58],[20210804,179.65],[20210805,180.03],[20210806,179.7],[20210807,179.7],[20210808,179.7],[20210809,179.66],[20210810,179.51],[20210811,179.38],[20210812,179.38],[20210813,179.23],[20210814,179.23],[20210815,179.23],[20210816,178.36],[20210817,177.93],[20210818,177.9],[20210819,177.27],[20210820,177.36],[20210821,177.36],[20210822,177.36],[20210823,178.31],[20210824,179.5],[20210825,179.87],[20210826,179.69],[20210827,180.22],[20210828,180.22],[20210829,180.22],[20210830,180.56],[20210831,180.86],[20210901,181.27],[20210902,181.59],[20210903,181.63],[20210904,181.63],[20210905,181.63],[20210906,181.68],[20210907,181.75],[20210908,181.03],[20210909,180.73],[20210910,180.64],[20210911,180.64],[20210912,180.64],[20210913,180.37],[20210914,180.19],[20210915,179.89],[20210916,179.93],[20210917,180.04],[20210918,180.04],[20210919,180.04],[20210920,178.88],[20210921,178.83],[20210922,179.33],[20210923,180.06],[20210924,180.18],[20210925,180.18],[20210926,180.18],[20210927,179.9],[20210928,178.5],[20210929,177.84],[20210930,177.4],[20211001,177.57],[20211002,177.57],[20211003,177.57],[20211004,176.95],[20211005,177.01],[20211006,176.78],[20211007,177.6],[20211008,177.57],[20211009,177.57],[20211010,177.57],[20211011,177.17],[20211012,177.29],[20211013,177.83],[20211014,178.56],[20211015,179.29],[20211016,179.29],[20211017,179.29],[20211018,179.48],[20211019,179.83],[20211020,180.05],[20211021,180.23],[20211022,180.08],[20211023,180.08],[20211024,180.08],[20211025,180.01],[20211026,180.05],[20211027,179.49],[20211028,179.91],[20211029,179.92],[20211030,179.92],[20211031,179.92],[20211101,180.12],[20211102,180.56],[20211103,180.62],[20211104,181.16],[20211105,181.54],[20211106,181.54],[20211107,181.54],[20211108,181.79],[20211109,181.86],[20211110,181.21],[20211111,181.3],[20211112,181.89],[20211113,181.89],[20211114,181.89],[20211115,181.88],[20211116,182.19],[20211117,181.79],[20211118,181.17],[20211119,180.68],[20211120,180.68],[20211121,180.68],[20211122,179.8],[20211123,178.94],[20211124,179.04],[20211125,179.23],[20211126,177.76],[20211127,177.76],[20211128,177.76],[20211129,177.47],[20211130,176.61],[20211201,175.64],[20211202,175.31],[20211203,174.42],[20211204,174.42],[20211205,174.42],[20211206,174.61],[20211207,176.1],[20211208,176.79],[20211209,176.48],[20211210,175.99],[20211211,175.99],[20211212,175.99],[20211213,175.4],[20211214,174.51],[20211215,174.48],[20211216,174.13],[20211217,174.03],[20211218,174.03],[20211219,174.03],[20211220,173.21],[20211221,174.37],[20211222,175.18],[20211223,175.71],[20211224,175.71],[20211225,175.71],[20211226,175.71],[20211227,175.96],[20211228,176.06],[20211229,175.88],[20211230,176.19],[20211231,176.08],[20220101,176.08],[20220102,176.08],[20220103,176.35],[20220104,176.11],[20220105,174.91],[20220106,174.31],[20220107,173.56],[20220108,173.56],[20220109,173.56],[20220110,173.17],[20220111,173.7],[20220112,174.19],[20220113,173.51],[20220114,172.77],[20220115,172.77],[20220116,172.77],[20220117,172.66],[20220118,171.69],[20220119,170.94],[20220120,170.82],[20220121,169.63],[20220122,169.63],[20220123,169.63],[20220124,168.56],[20220125,167.37],[20220126,167.22],[20220127,166.55],[20220128,166.68],[20220129,166.68],[20220130,166.68],[20220131,168.28],[20220201,169.14],[20220202,169.28],[20220203,168.09],[20220204,167.91],[20220205,167.91],[20220206,167.91],[20220207,167.79],[20220208,168.03],[20220209,169.35],[20220210,169.54],[20220211,168.51],[20220212,168.51],[20220213,168.51],[20220214,167.61],[20220215,168.43],[20220216,168.54],[20220217,167.65],[20220218,166.41],[20220219,166.41],[20220220,166.41],[20220221,165.92],[20220222,165.14],[20220223,164.43],[20220224,163.87],[20220225,164.92],[20220226,164.92],[20220227,164.92],[20220228,165.43],[20220301,164.77],[20220302,164.55],[20220303,163.95],[20220304,162.4],[20220305,162.4],[20220306,162.4],[20220307,160.7],[20220308,160.12],[20220309,161.08],[20220310,161.29],[20220311,160.55],[20220312,160.55],[20220313,160.55],[20220314,159.46],[20220315,159.41],[20220316,161.25],[20220317,162.58],[20220318,163.65],[20220319,163.65],[20220320,163.65],[20220321,163.62],[20220322,164.23],[20220323,164],[20220324,164.23],[20220325,163.98],[20220326,163.98],[20220327,163.98],[20220328,164.21],[20220329,165.34],[20220330,165.3],[20220331,164.76],[20220401,164.83],[20220402,164.83],[20220403,164.83],[20220404,165.6],[20220405,165.18],[20220406,163.86],[20220407,163.1],[20220408,162.7],[20220409,162.7],[20220410,162.7],[20220411,162.28],[20220412,161.76],[20220413,162.32],[20220414,162.38],[20220415,162.38],[20220416,162.38],[20220417,162.38],[20220418,162.38],[20220419,162.17],[20220420,162.15],[20220421,161.5],[20220422,160.25],[20220423,160.25],[20220424,160.25],[20220425,159.92],[20220426,159.03],[20220427,158.54],[20220428,158.92],[20220429,158.56],[20220430,158.56],[20220501,158.56],[20220502,158.28],[20220503,158.2],[20220504,158.29],[20220505,157.1],[20220506,155.48],[20220507,155.48],[20220508,155.48],[20220509,154.25],[20220510,152.01],[20220511,151.26],[20220512,150.65],[20220513,151.86],[20220514,151.86],[20220515,151.86],[20220516,151.91],[20220517,152.67],[20220518,152.28],[20220519,151.75],[20220520,151.94],[20220521,151.94],[20220522,151.94],[20220523,152.18],[20220524,151.18],[20220525,151.36],[20220526,151.36],[20220527,153.55],[20220528,153.55],[20220529,153.55],[20220530,154.26],[20220531,153.92],[20220601,153.54],[20220602,154.02],[20220603,153.99],[20220604,153.99],[20220605,153.99],[20220606,153.99],[20220607,154.52],[20220608,154.48],[20220609,153.48],[20220610,152.16],[20220611,152.16],[20220612,152.16],[20220613,149.72],[20220614,148.19],[20220615,148.3],[20220616,147.58],[20220617,146.36],[20220618,146.36],[20220619,146.36],[20220620,146.11],[20220621,146.4],[20220622,146.26],[20220623,146.38],[20220624,147.61],[20220625,147.61],[20220626,147.61],[20220627,148.08],[20220628,147.76],[20220629,146.97],[20220630,146.05],[20220701,146.03],[20220702,146.03],[20220703,146.03],[20220704,146.09],[20220705,146.06],[20220706,146.17],[20220707,147.02],[20220708,147.52],[20220709,147.52],[20220710,147.52],[20220711,147.18],[20220712,146.87],[20220713,146.68],[20220714,146.37],[20220715,146.73],[20220716,146.73],[20220717,146.73],[20220718,147.05],[20220719,147.87],[20220720,149.06],[20220721,149.32],[20220722,149.42],[20220723,149.42],[20220724,149.42],[20220725,149.37],[20220726,148.9],[20220727,149.6],[20220728,150.61],[20220729,151.57],[20220730,151.57],[20220731,151.57],[20220801,151.71],[20220802,151.77],[20220803,152.47],[20220804,153.02],[20220805,153.24],[20220806,153.24],[20220807,153.24],[20220808,153.59],[20220809,152.97],[20220810,153.63],[20220811,154.08],[20220812,154.64],[20220813,154.64],[20220814,154.64],[20220815,154.69],[20220816,155.04],[20220817,154.41],[20220818,154.38],[20220819,153.69],[20220820,153.69],[20220821,153.69],[20220822,152.75],[20220823,152.3],[20220824,152.39],[20220825,152.93],[20220826,152.19],[20220827,152.19],[20220828,152.19],[20220829,151.36],[20220830,151.04],[20220831,150.84],[20220901,149.9],[20220902,149.61],[20220903,149.61],[20220904,149.61],[20220905,149.45],[20220906,149.24],[20220907,149.66],[20220908,150.09],[20220909,150.93],[20220910,150.93],[20220911,150.93],[20220912,151.61],[20220913,150.76],[20220914,150.24],[20220915,150.17],[20220916,149.27],[20220917,149.27],[20220918,149.27],[20220919,148.99],[20220920,148.43],[20220921,147.76],[20220922,146.49],[20220923,145.28],[20220924,145.28],[20220925,145.28],[20220926,144.25],[20220927,144.09],[20220928,144.15],[20220929,143.58],[20220930,143.37],[20221001,143.37],[20221002,143.37],[20221003,143.48],[20221004,145.36],[20221005,145.84],[20221006,145.64],[20221007,144.82],[20221008,144.82],[20221009,144.82],[20221010,144.09],[20221011,143.29],[20221012,143.07],[20221013,142.99],[20221014,142.76],[20221015,142.76],[20221016,142.76],[20221017,143.41],[20221018,144.2],[20221019,143.94],[20221020,143.82],[20221021,143.87],[20221022,143.87],[20221023,143.87],[20221024,144],[20221025,144.81],[20221026,145.06],[20221027,145.36],[20221028,145.73],[20221029,145.73],[20221030,145.73],[20221031,145.8],[20221101,145.8],[20221102,145.42],[20221103,145],[20221104,145.42],[20221105,145.42],[20221106,145.42],[20221107,145.68],[20221108,146.05],[20221109,145.58],[20221110,147.22],[20221111,148.75],[20221112,148.75],[20221113,148.75],[20221114,148.65],[20221115,149.26],[20221116,148.8],[20221117,148.27],[20221118,148.27],[20221119,148.27],[20221120,148.27],[20221121,148.09],[20221122,148.24],[20221123,148.67],[20221124,148.98],[20221125,148.97],[20221126,148.97],[20221127,148.97],[20221128,148.61],[20221129,148.6],[20221130,149.37],[20221201,150.13],[20221202,150.43],[20221203,150.43],[20221204,150.43],[20221205,149.92],[20221206,149.27],[20221207,148.98],[20221208,149.22],[20221209,149.25],[20221210,149.25],[20221211,149.25],[20221212,149.47],[20221213,150.02],[20221214,150.36],[20221215,149.37],[20221216,148.48],[20221217,148.48],[20221218,148.48],[20221219,148.07],[20221220,147.69],[20221221,148.06],[20221222,147.87],[20221223,147.52],[20221224,147.52],[20221225,147.52],[20221226,147.52],[20221227,147.31],[20221228,146.95],[20221229,147.33],[20221230,147.28],[20221231,147.28],[20230101,147.28],[20230102,147.34],[20230103,147.56],[20230104,148.2],[20230105,148.25],[20230106,148.69],[20230107,148.69],[20230108,148.69],[20230109,149.53],[20230110,149.71],[20230111,150.36],[20230112,150.81],[20230113,151.66],[20230114,151.66],[20230115,151.66],[20230116,151.67],[20230117,151.85],[20230118,151.66],[20230119,151.16],[20230120,151.83],[20230121,151.83],[20230122,151.83],[20230123,152.68],[20230124,152.76],[20230125,152.28],[20230126,152.87],[20230127,153.32],[20230128,153.32],[20230129,153.32],[20230130,152.8],[20230131,152.92],[20230201,153.66],[20230202,155.01],[20230203,154.99],[20230204,154.99],[20230205,154.99],[20230206,154.13],[20230207,154.3],[20230208,154.17],[20230209,153.79],[20230210,153.14],[20230211,153.14],[20230212,153.14],[20230213,153.33],[20230214,153.44],[20230215,153.78],[20230216,153.39],[20230217,153],[20230218,153],[20230219,153],[20230220,153],[20230221,152.2],[20230222,151.79],[20230223,151.83],[20230224,151.06],[20230225,151.06],[20230226,151.06],[20230227,150.98],[20230228,150.83],[20230301,150.72],[20230302,150.79],[20230303,151.54],[20230304,151.54],[20230305,151.54],[20230306,151.59],[20230307,151.15],[20230308,151.01],[20230309,150.38],[20230310,149.24],[20230311,149.24],[20230312,149.24],[20230313,148.6],[20230314,148.8],[20230315,147.98],[20230316,148.2],[20230317,147.89],[20230318,147.89],[20230319,147.89],[20230320,147.84],[20230321,148.75],[20230322,148.5],[20230323,148.7],[20230324,148.65],[20230325,148.65],[20230326,148.65],[20230327,148.75],[20230328,148.69],[20230329,149.45],[20230330,150],[20230331,150.99],[20230401,150.99],[20230402,150.99],[20230403,150.78],[20230404,150.67],[20230405,149.92],[20230406,149.85],[20230407,149.85],[20230408,149.85],[20230409,149.85],[20230410,149.85],[20230411,150.35],[20230412,150.27],[20230413,150.72],[20230414,150.79],[20230415,150.79],[20230416,150.79],[20230417,151.11],[20230418,151.22],[20230419,150.97],[20230420,150.6],[20230421,150.68],[20230422,150.68],[20230423,150.68],[20230424,150.48],[20230425,149.43],[20230426,149.09],[20230427,149.15],[20230428,149.32],[20230429,149.32],[20230430,149.32],[20230501,149.32],[20230502,149.03],[20230503,148.89],[20230504,148.9],[20230505,149.53],[20230506,149.53],[20230507,149.53],[20230508,149.91],[20230509,149.84],[20230510,149.96],[20230511,149.98],[20230512,149.85],[20230513,149.85],[20230514,149.85],[20230515,150.27],[20230516,150.17],[20230517,150.15],[20230518,150.15],[20230519,150.56],[20230520,150.56],[20230521,150.56],[20230522,150.93],[20230523,150.4],[20230524,149.75],[20230525,149.7],[20230526,150.05],[20230527,150.05],[20230528,150.05],[20230529,150.05],[20230530,150.15],[20230531,149.88],[20230601,150.42],[20230602,151.34],[20230603,151.34],[20230604,151.34],[20230605,151.56],[20230606,151.94],[20230607,151.98],[20230608,152.02],[20230609,152.1],[20230610,152.1],[20230611,152.1],[20230612,152.57],[20230613,153.14],[20230614,153.44],[20230615,153.6],[20230616,153.71],[20230617,153.71],[20230618,153.71],[20230619,153.38],[20230620,153.12],[20230621,152.63],[20230622,152.48],[20230623,152.14],[20230624,152.14],[20230625,152.14],[20230626,151.78],[20230627,152.38],[20230628,152.81],[20230629,152.98],[20230630,153.47],[20230701,153.47],[20230702,153.47],[20230703,153.94],[20230704,153.98],[20230705,153.74],[20230706,152.56],[20230707,152.65],[20230708,152.65],[20230709,152.65],[20230710,152.9],[20230711,153.38],[20230712,154.08],[20230713,154.86],[20230714,154.52],[20230715,154.52],[20230716,154.52],[20230717,154.84],[20230718,155.15],[20230719,155.51],[20230720,155],[20230721,155.02],[20230722,155.02],[20230723,155.02],[20230724,154.93],[20230725,155.18],[20230726,155.25],[20230727,155.27],[20230728,156.04],[20230729,156.04],[20230730,156.04],[20230731,156.32],[20230801,156.03],[20230802,154.78],[20230803,154.38],[20230804,154.05],[20230805,154.05],[20230806,154.05],[20230807,154.14],[20230808,153.75],[20230809,153.51],[20230810,153.57],[20230811,153.3],[20230812,153.3],[20230813,153.3],[20230814,153.18],[20230815,152.94],[20230816,152.21],[20230817,151.34],[20230818,150.91],[20230819,150.91],[20230820,150.91],[20230821,151.05],[20230822,151.19],[20230823,151.48],[20230824,151.23],[20230825,151.22],[20230826,151.22],[20230827,151.22],[20230828,151.47],[20230829,152.33],[20230830,152.6],[20230831,152.78],[20230901,152.97],[20230902,152.97],[20230903,152.97],[20230904,152.97],[20230905,152.79],[20230906,152.42],[20230907,151.81],[20230908,151.74],[20230909,151.74],[20230910,151.74],[20230911,151.95],[20230912,151.78],[20230913,151.61],[20230914,151.91],[20230915,151.84],[20230916,151.84],[20230917,151.84],[20230918,151.35],[20230919,151.17],[20230920,151.12],[20230921,150.4],[20230922,150.11],[20230923,150.11],[20230924,150.11],[20230925,149.89],[20230926,149.45],[20230927,149.31],[20230928,149.63],[20230929,149.79],[20230930,149.79],[20231001,149.79],[20231002,149.5],[20231003,148.87],[20231004,148.09],[20231005,147.96],[20231006,148.3],[20231007,148.3],[20231008,148.3],[20231009,148.3],[20231010,149.01],[20231011,149.23],[20231012,148.86],[20231013,148.38],[20231014,148.38],[20231015,148.38],[20231016,148.62],[20231017,148.75],[20231018,148.12],[20231019,147.44],[20231020,146.64],[20231021,146.64],[20231022,146.64],[20231023,146.25],[20231024,146.69],[20231025,146.21],[20231026,145.82],[20231027,145.35],[20231028,145.35],[20231029,145.35],[20231030,145.21],[20231031,145.14],[20231101,145.25],[20231102,146.47],[20231103,147.64],[20231104,147.64],[20231105,147.64],[20231106,147.77],[20231107,147.78],[20231108,147.75],[20231109,147.41],[20231110,147.43],[20231111,147.43],[20231112,147.43],[20231113,147.68],[20231114,148.9],[20231115,149.84],[20231116,149.58],[20231117,149.91],[20231118,149.91],[20231119,149.91],[20231120,150.38],[20231121,150.09],[20231122,150.15],[20231123,150.1],[20231124,150.2],[20231125,150.2],[20231126,150.2],[20231127,150.25],[20231128,150.4],[20231129,150.83],[20231130,151.06],[20231201,151.95],[20231202,151.95],[20231203,151.95],[20231204,152.26],[20231205,152.09],[20231206,152.34],[20231207,152.58],[20231208,152.73],[20231209,152.73],[20231210,152.73],[20231211,153.01],[20231212,153.04],[20231213,153.71],[20231214,155.2],[20231215,155.81],[20231216,155.81],[20231217,155.81],[20231218,155.74],[20231219,156.21],[20231220,155.77],[20231221,156.2],[20231222,156.33],[20231223,156.33],[20231224,156.33],[20231225,156.33],[20231226,156.33],[20231227,156.94],[20231228,157.04],[20231229,156.75],[20231230,156.75],[20231231,156.76],[20240101,156.76],[20240102,156.07],[20240103,155.11],[20240104,154.75],[20240105,154.62],[20240106,154.62],[20240107,154.62],[20240108,155.06],[20240109,155.17],[20240110,155.17],[20240111,155.07],[20240112,154.97],[20240113,154.97],[20240114,154.97],[20240115,154.95],[20240116,154.51],[20240117,153.78],[20240118,153.67],[20240119,153.95],[20240120,153.95],[20240121,153.95],[20240122,154.41],[20240123,154.74],[20240124,154.78],[20240125,154.72],[20240126,154.75],[20240127,154.75],[20240128,154.75],[20240129,155.19],[20240130,155.01],[20240131,154.56],[20240201,154.82],[20240202,154.94],[20240203,154.94],[20240204,154.94],[20240205,154.39],[20240206,154.86],[20240207,154.86],[20240208,155.31],[20240209,155.62],[20240210,155.62],[20240211,155.62],[20240212,155.94],[20240213,155.31],[20240214,155.4],[20240215,155.92],[20240216,155.86],[20240217,155.86],[20240218,155.86],[20240219,155.67],[20240220,155.42],[20240221,154.91],[20240222,154.83],[20240223,154.84],[20240224,154.84],[20240225,154.84],[20240226,154.96],[20240227,155.12],[20240228,155.21],[20240229,155.39],[20240301,155.87],[20240302,155.87],[20240303,155.87],[20240304,156.09],[20240305,155.68],[20240306,155.73],[20240307,156.51],[20240308,156.69],[20240309,156.69],[20240310,156.69],[20240311,156.53],[20240312,156.68],[20240313,156.69],[20240314,156.27],[20240315,155.82],[20240316,155.82],[20240317,155.82],[20240318,155.82],[20240319,155.92],[20240320,156.31],[20240321,156.93],[20240322,156.99],[20240323,156.99],[20240324,156.99],[20240325,157.05],[20240326,157.19],[20240327,157.71],[20240328,157.76],[20240329,157.76],[20240330,157.76],[20240331,157.77],[20240401,157.77],[20240402,157.07],[20240403,156.86],[20240404,156.67],[20240405,156.6],[20240406,156.6],[20240407,156.6],[20240408,156.85],[20240409,156.97],[20240410,156.66],[20240411,156.38],[20240412,155.74],[20240413,155.74],[20240414,155.74],[20240415,154.83],[20240416,154.19],[20240417,154.05],[20240418,154.07],[20240419,153.5],[20240420,153.5],[20240421,153.5],[20240422,153.81],[20240423,154.55],[20240424,154.92],[20240425,154.6],[20240426,154.99],[20240427,154.99],[20240428,154.99],[20240429,155.22],[20240430,154.76],[20240501,154.76],[20240502,154.87],[20240503,155.41],[20240504,155.41],[20240505,155.41],[20240506,156.09],[20240507,156.32],[20240508,156.19],[20240509,156.19],[20240510,156.45],[20240511,156.45],[20240512,156.45],[20240513,156.64],[20240514,157.05],[20240515,157.6],[20240516,157.68],[20240517,157.5],[20240518,157.5],[20240519,157.5],[20240520,157.5],[20240521,157.58],[20240522,157.6],[20240523,156.99],[20240524,156.87],[20240525,156.87],[20240526,156.87],[20240527,157.02],[20240528,156.97],[20240529,156.36],[20240530,156.27],[20240531,156.36],[20240601,156.36],[20240602,156.36],[20240603,156.56],[20240604,156.41],[20240605,156.89],[20240606,157.19],[20240607,156.93],[20240608,156.93],[20240609,156.93],[20240610,156.94],[20240611,156.67],[20240612,157.32],[20240613,157.12],[20240614,156.43],[20240615,156.43],[20240616,156.43],[20240617,156.28],[20240618,156.55],[20240619,156.52],[20240620,156.53],[20240621,156.65],[20240622,156.65],[20240623,156.65],[20240624,156.76],[20240625,156.81],[20240626,157.38],[20240627,157.4],[20240628,157.27],[20240629,157.27],[20240630,157.27],[20240701,157.17],[20240702,157.25],[20240703,157.71],[20240704,157.93],[20240705,158.08],[20240706,158.08],[20240707,158.08],[20240708,158.15],[20240709,158.17],[20240710,158.45],[20240711,159.19],[20240712,159.78],[20240713,159.78],[20240714,159.78],[20240715,159.81],[20240716,160.25],[20240717,159.82],[20240718,159.05],[20240719,158.5],[20240720,158.5],[20240721,158.5],[20240722,158.85],[20240723,159.04],[20240724,158.33],[20240725,157.54],[20240726,157.65],[20240727,157.65],[20240728,157.65],[20240729,157.84],[20240730,157.72],[20240731,158.16],[20240801,157.55],[20240802,156.38],[20240803,156.38],[20240804,156.38],[20240805,154.87],[20240806,155.21],[20240807,155.39],[20240808,156.2],[20240809,156.46],[20240810,156.46],[20240811,156.46],[20240812,156.55],[20240813,156.99],[20240814,157.1],[20240815,157.37],[20240816,158.02],[20240817,158.02],[20240818,158.02],[20240819,158.61],[20240820,158.55],[20240821,158.64],[20240822,158.53],[20240823,159.09],[20240824,159.09],[20240825,159.09],[20240826,159.15],[20240827,159.19],[20240828,158.88],[20240829,159.12],[20240830,159.5],[20240831,159.5],[20240901,159.5],[20240902,159.51],[20240903,158.76],[20240904,158.18],[20240905,158.27],[20240906,157.56],[20240907,157.56],[20240908,157.56],[20240909,157.75],[20240910,157.91],[20240911,158.25],[20240912,158.66],[20240913,159.27],[20240914,159.27],[20240915,159.27],[20240916,159.53],[20240917,159.89],[20240918,159.77],[20240919,160.53],[20240920,160.48],[20240921,160.48],[20240922,160.48],[20240923,160.72],[20240924,161.17],[20240925,160.99],[20240926,161.84],[20240927,162.75],[20240928,162.75],[20240929,162.75],[20240930,162.76],[20241001,162.6],[20241002,162.39]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.114,13€ |
2021 | 1.307,90€ |
2022 | 1.031,96€ |
2023 | 1.112,52€ |
2024 | 1.201,82€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,53% |
3 M | 2,05% |
6 M | 2,23% |
lfd. Jahr | 4,37% |
1 Jahr | 8,03% |
3 Jahre | -9,18% |
5 Jahre | 18,78% |
10 Jahre | 36,95% |
Entwicklung p.a. | 4,33% |
Wertentwicklung seit Auflage | 132,47% |
Der Fonds investiert weltweit in Wandelanleihen. Wandelanleihen kombinieren das Kurspotenzial von Aktien mit den defensiven Merkmalen von Anleihen. Das Anlageziel besteht darin, von den vorteilhaften Risiko-Rendite-Eigenschaften der globalen Wandelanleihenmärkte optimal zu profitieren. Fremdwährungen werden größtenteils gegenüber der Referenzwährung abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
Palo Alto Networks 0.375% 2025 | 1,54% |
Ping An Insurance 0.875% 2029 | 1,52% |
Rivian Automotive 3.625% 2030 | 1,50% |
Alnylam Pharmaceuticals 1% 2027 | 1,44% |
Western Digital 3% 2028 | 1,30% |
Wertverlauf der letzten fünf Jahre
10.2019 - 10.2020 | 11.4134 | 6.606200 |
10.2020 - 10.2021 | 17.3913 | 10.330400 |
09.2021 - 09.2022 | -21.0981 | -19.179700 |
09.2022 - 09.2023 | 7.8074 | 4.327000 |
09.2023 - 10.2024 | 8.0266 | 8.550700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,12% | 9,32% | 11,79% | 9,41% |
Sharpe Ratio | 0,03 | -0,59 | 0,22 | 0,30 |
Tracking Error | 2,33% | 2,89% | 3,82% | 3,07% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,02 | 1,03 | 1,22 | 1,18 |
Treynor Ratio | 0,26 | -5,35 | 2,13 | 2,37 |
Die 10 größten Wertpapierbestände (01. 10. 2024)
Palo Alto Networks 0.375% 2025 | 1,54% |
Ping An Insurance 0.875% 2029 | 1,52% |
Rivian Automotive 3.625% 2030 | 1,50% |
Alnylam Pharmaceuticals 1% 2027 | 1,44% |
Western Digital 3% 2028 | 1,30% |
Danone(BNP)0% 2024 | 1,28% |
ON Semiconductor 0% 2027 | 1,23% |
Zscaler 0.125% 2025 | 1,06% |
Halozyme Therapeutics 0.25% 2027 | 1,05% |
Uber Technologies 0.875% 2028 | 1,04% |
Länderverteilung (01. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (01. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 10. 2024)
Wandelanleihen | 94,13% |
Geldmarkt/Kasse | 5,87% |
Währungsverteilung (01. 10. 2024)
Euro | 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, 2960KB
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, 101KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4782KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1334KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 2,50% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,80% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Wandelanleihen |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Wandelanleihen Welt Euro |
Fondsmanager: | Herr Ulrich Sperl Herr Alain Eckmann |
Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 18.11.2004 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 3.954,35 Mio. EUR |