Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MUP4
ISIN: LU0293751276
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (13. 03. 2025)
17,52 €
-0,28 € / -1,62%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0293751276","name":"CT (Lux) Global Convertible Bond A Inc EUR Hedged","currency":"EUR"},"ts":[[20200316,18.11],[20200317,18.13],[20200318,17.8],[20200319,17.7],[20200320,17.69],[20200323,17.54],[20200324,17.8],[20200325,17.98],[20200326,18.14],[20200327,18.04],[20200330,18.06],[20200331,18.1],[20200401,17.88],[20200402,17.93],[20200403,17.86],[20200406,18.08],[20200407,18.17],[20200408,18.26],[20200409,18.43],[20200414,18.56],[20200415,18.42],[20200416,18.46],[20200417,18.63],[20200420,18.63],[20200421,18.47],[20200422,18.56],[20200423,18.62],[20200424,18.65],[20200427,18.77],[20200428,18.78],[20200429,18.89],[20200430,18.83],[20200504,18.6],[20200505,18.72],[20200506,18.73],[20200507,18.81],[20200511,18.94],[20200512,18.91],[20200513,18.82],[20200514,18.75],[20200515,18.76],[20200518,18.92],[20200519,18.94],[20200520,19.06],[20200522,19.04],[20200526,19.17],[20200527,19.23],[20200528,19.27],[20200529,19.32],[20200602,19.52],[20200603,19.7],[20200604,19.71],[20200605,19.85],[20200608,19.87],[20200609,19.8],[20200610,19.79],[20200611,19.49],[20200612,19.51],[20200615,19.54],[20200616,19.72],[20200617,19.77],[20200618,19.7],[20200619,19.72],[20200622,19.71],[20200624,19.59],[20200625,19.62],[20200626,19.56],[20200629,19.62],[20200630,19.68],[20200701,19.69],[20200702,19.81],[20200703,19.8],[20200706,19.93],[20200707,19.89],[20200708,19.89],[20200709,19.9],[20200710,19.96],[20200713,19.96],[20200714,19.94],[20200715,20.08],[20200716,20.06],[20200717,20.1],[20200720,20.22],[20200721,20.25],[20200722,20.23],[20200723,20.23],[20200724,20.11],[20200727,20.16],[20200728,20.13],[20200729,20.19],[20200730,20.12],[20200731,20.11],[20200803,20.25],[20200804,20.28],[20200805,20.33],[20200806,20.31],[20200807,20.31],[20200810,20.29],[20200811,20.33],[20200812,20.4],[20200813,20.45],[20200814,20.39],[20200817,20.45],[20200818,20.45],[20200819,20.42],[20200820,20.38],[20200821,20.39],[20200824,20.46],[20200825,20.48],[20200826,20.55],[20200827,20.5],[20200828,20.53],[20200901,20.56],[20200902,20.68],[20200903,20.45],[20200904,20.31],[20200907,20.38],[20200908,20.24],[20200909,20.34],[20200910,20.33],[20200911,20.33],[20200914,20.41],[20200915,20.47],[20200916,20.49],[20200917,20.43],[20200918,20.43],[20200921,20.25],[20200922,20.29],[20200923,20.24],[20200924,20.22],[20200925,20.24],[20200928,20.36],[20200929,20.37],[20200930,20.39],[20201001,20.54],[20201002,20.48],[20201005,20.58],[20201006,20.58],[20201007,20.68],[20201008,20.76],[20201009,20.83],[20201012,20.9],[20201013,20.89],[20201014,20.85],[20201015,20.75],[20201016,20.79],[20201019,20.77],[20201020,20.79],[20201021,20.71],[20201022,20.75],[20201023,20.75],[20201026,20.64],[20201027,20.64],[20201028,20.41],[20201029,20.45],[20201030,20.37],[20201102,20.43],[20201103,20.56],[20201104,20.77],[20201105,21.01],[20201106,21.01],[20201109,21.08],[20201110,20.99],[20201111,21.11],[20201112,21.1],[20201113,21.14],[20201116,21.19],[20201117,21.18],[20201118,21.17],[20201119,21.21],[20201120,21.25],[20201123,21.28],[20201124,21.31],[20201125,21.34],[20201126,21.36],[20201127,21.46],[20201130,21.43],[20201201,21.5],[20201202,21.46],[20201203,21.49],[20201204,21.55],[20201207,21.57],[20201208,21.59],[20201209,21.53],[20201210,21.55],[20201211,21.55],[20201214,21.59],[20201215,21.66],[20201216,21.71],[20201217,21.81],[20201218,21.85],[20201221,21.73],[20201222,21.84],[20201223,21.88],[20201229,21.96],[20201230,21.97],[20201231,21.96],[20210104,22.03],[20210105,22.07],[20210106,22.1],[20210107,22.2],[20210108,22.32],[20210111,22.24],[20210112,22.3],[20210113,22.31],[20210114,22.36],[20210115,22.25],[20210118,22.27],[20210119,22.32],[20210120,22.4],[20210121,22.43],[20210122,22.43],[20210125,22.38],[20210126,22.37],[20210127,22.19],[20210128,22.21],[20210129,22.09],[20210201,22.25],[20210202,22.41],[20210203,22.43],[20210204,22.5],[20210205,22.56],[20210208,22.65],[20210209,22.68],[20210210,22.66],[20210211,22.73],[20210212,22.79],[20210215,22.83],[20210216,22.82],[20210217,22.73],[20210218,22.65],[20210219,22.73],[20210222,22.61],[20210223,22.51],[20210224,22.51],[20210225,22.42],[20210226,22.28],[20210301,22.35],[20210302,22.37],[20210303,22.26],[20210304,22.08],[20210305,22.01],[20210308,22.05],[20210309,22.2],[20210310,22.25],[20210311,22.43],[20210312,22.4],[20210315,22.44],[20210316,22.46],[20210317,22.42],[20210318,22.33],[20210319,22.29],[20210322,22.31],[20210323,22.21],[20210324,22.1],[20210325,22.08],[20210326,22.2],[20210329,22.17],[20210330,22.21],[20210331,22.26],[20210401,22.38],[20210406,22.46],[20210407,22.48],[20210408,22.51],[20210409,22.52],[20210412,22.48],[20210413,22.54],[20210414,22.54],[20210415,22.62],[20210416,22.67],[20210419,22.64],[20210420,22.49],[20210421,22.51],[20210422,22.58],[20210423,22.62],[20210426,22.67],[20210427,22.66],[20210428,22.66],[20210429,22.6],[20210430,22.5],[20210504,22.33],[20210505,22.37],[20210506,22.29],[20210507,22.43],[20210510,22.35],[20210511,22.18],[20210512,22.03],[20210514,22.13],[20210517,22.12],[20210518,22.18],[20210519,22.08],[20210520,22.2],[20210521,22.25],[20210525,22.42],[20210526,22.46],[20210527,22.49],[20210528,22.54],[20210601,22.57],[20210602,22.58],[20210603,22.5],[20210604,22.54],[20210607,22.57],[20210608,22.59],[20210609,22.59],[20210610,22.59],[20210611,22.66],[20210614,22.68],[20210615,22.65],[20210616,22.67],[20210617,22.66],[20210618,22.56],[20210621,22.57],[20210622,22.61],[20210624,22.65],[20210625,22.7],[20210628,22.67],[20210629,22.68],[20210630,22.6],[20210701,22.65],[20210702,22.69],[20210705,22.69],[20210706,22.7],[20210707,22.72],[20210708,22.58],[20210709,22.65],[20210712,22.68],[20210713,22.65],[20210714,22.56],[20210715,22.46],[20210716,22.43],[20210719,22.27],[20210720,22.34],[20210721,22.48],[20210722,22.57],[20210723,22.65],[20210726,22.59],[20210727,22.5],[20210728,22.59],[20210729,22.61],[20210730,22.53],[20210802,22.62],[20210803,22.64],[20210804,22.66],[20210805,22.67],[20210806,22.64],[20210809,22.62],[20210810,22.61],[20210811,22.6],[20210812,22.59],[20210813,22.59],[20210816,22.51],[20210817,22.46],[20210818,22.49],[20210819,22.37],[20210820,22.38],[20210823,22.5],[20210824,22.62],[20210825,22.66],[20210826,22.61],[20210827,22.68],[20210831,22.7],[20210901,22.79],[20210902,22.83],[20210903,22.78],[20210906,22.82],[20210907,22.79],[20210908,22.72],[20210909,22.7],[20210910,22.67],[20210913,22.66],[20210914,22.65],[20210915,22.57],[20210916,22.59],[20210917,22.56],[20210920,22.4],[20210921,22.44],[20210922,22.51],[20210923,22.6],[20210924,22.56],[20210927,22.56],[20210928,22.35],[20210929,22.33],[20210930,22.28],[20211001,22.31],[20211004,22.2],[20211005,22.25],[20211006,22.18],[20211007,22.31],[20211008,22.25],[20211011,22.21],[20211012,22.24],[20211013,22.29],[20211014,22.4],[20211015,22.48],[20211018,22.44],[20211019,22.52],[20211020,22.56],[20211021,22.57],[20211022,22.56],[20211025,22.54],[20211026,22.57],[20211027,22.5],[20211028,22.57],[20211029,22.57],[20211102,22.67],[20211103,22.69],[20211104,22.78],[20211105,22.81],[20211108,22.83],[20211109,22.79],[20211110,22.73],[20211111,22.77],[20211112,22.85],[20211115,22.86],[20211116,22.91],[20211117,22.89],[20211118,22.82],[20211119,22.79],[20211122,22.72],[20211123,22.6],[20211124,22.62],[20211125,22.65],[20211126,22.36],[20211129,22.38],[20211130,22.25],[20211201,22.24],[20211202,22.18],[20211203,22.09],[20211206,22.17],[20211207,22.4],[20211208,22.43],[20211209,22.36],[20211210,22.33],[20211213,22.26],[20211214,22.16],[20211215,22.21],[20211216,22.17],[20211217,22.15],[20211220,22.01],[20211221,22.18],[20211222,22.28],[20211223,22.35],[20211229,22.41],[20211230,22.42],[20211231,22.42],[20220104,22.48],[20220105,22.37],[20220106,22.26],[20220107,22.23],[20220110,22.13],[20220111,22.26],[20220112,22.31],[20220113,22.25],[20220114,22.13],[20220117,22.16],[20220118,22],[20220119,21.95],[20220120,21.96],[20220121,21.76],[20220124,21.54],[20220125,21.4],[20220126,21.48],[20220127,21.41],[20220128,21.4],[20220131,21.58],[20220201,21.68],[20220202,21.68],[20220203,21.5],[20220204,21.45],[20220207,21.45],[20220208,21.49],[20220209,21.71],[20220210,21.55],[20220211,21.47],[20220214,21.43],[20220215,21.62],[20220216,21.64],[20220217,21.5],[20220218,21.36],[20220221,21.29],[20220222,21.2],[20220223,21.11],[20220224,20.99],[20220225,21.15],[20220228,21.16],[20220301,20.94],[20220302,20.96],[20220303,20.83],[20220304,20.58],[20220307,20.38],[20220308,20.34],[20220309,20.63],[20220310,20.59],[20220311,20.55],[20220314,20.48],[20220315,20.49],[20220316,20.75],[20220317,20.87],[20220318,20.99],[20220321,20.94],[20220322,21.02],[20220323,20.95],[20220324,20.97],[20220325,20.96],[20220328,21],[20220329,21.18],[20220330,21.13],[20220331,21.04],[20220401,21.08],[20220404,21.15],[20220405,21.08],[20220406,20.92],[20220407,20.86],[20220408,20.83],[20220411,20.78],[20220412,20.72],[20220413,20.78],[20220414,20.78],[20220419,20.78],[20220420,20.8],[20220421,20.73],[20220422,20.55],[20220425,20.51],[20220426,20.38],[20220427,20.34],[20220428,20.4],[20220429,20.35],[20220503,20.34],[20220504,20.33],[20220505,20.17],[20220506,19.97],[20220510,19.63],[20220511,19.59],[20220512,19.49],[20220513,19.69],[20220516,19.62],[20220517,19.76],[20220518,19.64],[20220519,19.58],[20220520,19.6],[20220523,19.66],[20220524,19.52],[20220525,19.58],[20220527,19.87],[20220530,19.91],[20220531,19.82],[20220601,19.76],[20220607,19.89],[20220608,19.85],[20220609,19.7],[20220610,19.48],[20220613,19.12],[20220614,18.96],[20220615,19.03],[20220616,18.74],[20220617,18.7],[20220620,18.68],[20220621,18.72],[20220622,18.65],[20220624,18.86],[20220627,18.9],[20220628,18.87],[20220629,18.77],[20220630,18.65],[20220701,18.68],[20220704,18.67],[20220705,18.62],[20220706,18.65],[20220707,18.76],[20220708,18.84],[20220711,18.76],[20220712,18.79],[20220713,18.77],[20220714,18.7],[20220715,18.84],[20220718,18.89],[20220719,19.08],[20220720,19.14],[20220721,19.2],[20220722,19.24],[20220725,19.25],[20220726,19.2],[20220727,19.31],[20220728,19.44],[20220729,19.53],[20220801,19.55],[20220802,19.55],[20220803,19.63],[20220804,19.7],[20220805,19.7],[20220808,19.73],[20220809,19.63],[20220810,19.76],[20220811,19.79],[20220812,19.86],[20220816,19.9],[20220817,19.78],[20220818,19.79],[20220819,19.7],[20220822,19.53],[20220823,19.49],[20220824,19.51],[20220825,19.57],[20220826,19.41],[20220830,19.3],[20220831,19.24],[20220901,19.12],[20220902,19.17],[20220905,19.1],[20220906,19.08],[20220907,19.14],[20220908,19.18],[20220909,19.29],[20220912,19.37],[20220913,19.2],[20220914,19.15],[20220915,19.09],[20220916,18.98],[20220920,18.84],[20220921,18.77],[20220922,18.59],[20220923,18.39],[20220926,18.26],[20220927,18.25],[20220928,18.25],[20220929,18.12],[20220930,18.13],[20221003,18.22],[20221004,18.48],[20221005,18.45],[20221006,18.43],[20221007,18.32],[20221010,18.21],[20221011,18.15],[20221012,18.11],[20221013,18.13],[20221014,18.12],[20221017,18.24],[20221018,18.34],[20221019,18.28],[20221020,18.28],[20221021,18.28],[20221024,18.32],[20221025,18.46],[20221026,18.42],[20221027,18.45],[20221028,18.47],[20221031,18.48],[20221102,18.42],[20221103,18.36],[20221104,18.46],[20221107,18.49],[20221108,18.56],[20221109,18.52],[20221110,18.84],[20221111,18.98],[20221114,18.96],[20221115,19.04],[20221116,18.95],[20221117,18.9],[20221118,18.95],[20221121,18.93],[20221122,18.95],[20221123,19],[20221124,19.04],[20221125,19.05],[20221128,18.98],[20221129,18.98],[20221130,19.08],[20221201,19.22],[20221202,19.23],[20221205,19.18],[20221206,19.09],[20221207,19.05],[20221208,19.09],[20221209,19.1],[20221212,19.11],[20221213,19.24],[20221214,19.23],[20221215,19.04],[20221216,18.95],[20221219,18.91],[20221220,18.86],[20221221,18.95],[20221222,18.88],[20221223,18.88],[20221228,18.82],[20221229,18.88],[20221230,18.83],[20230103,18.91],[20230104,19.05],[20230105,19.05],[20230106,19.14],[20230109,19.25],[20230110,19.25],[20230111,19.35],[20230112,19.43],[20230113,19.46],[20230116,19.5],[20230117,19.55],[20230118,19.56],[20230119,19.43],[20230120,19.58],[20230123,19.66],[20230124,19.64],[20230125,19.63],[20230126,19.69],[20230127,19.72],[20230130,19.66],[20230131,19.7],[20230201,19.78],[20230202,19.96],[20230203,19.91],[20230206,19.78],[20230207,19.79],[20230208,19.79],[20230209,19.78],[20230210,19.57],[20230213,19.71],[20230214,19.73],[20230215,19.78],[20230216,19.73],[20230217,19.69],[20230220,19.68],[20230221,19.57],[20230222,19.52],[20230223,19.5],[20230224,19.36],[20230227,19.42],[20230228,19.38],[20230301,19.37],[20230302,19.35],[20230303,19.46],[20230306,19.48],[20230307,19.38],[20230308,19.41],[20230309,19.35],[20230310,19.18],[20230313,19.05],[20230314,19.14],[20230315,18.96],[20230316,19.01],[20230317,18.94],[20230320,18.95],[20230321,19.09],[20230322,19.07],[20230323,19.12],[20230324,19.01],[20230327,19.07],[20230328,19.05],[20230329,19.17],[20230330,19.28],[20230331,19.37],[20230403,19.35],[20230404,19.32],[20230405,19.23],[20230406,19.27],[20230411,19.32],[20230412,19.3],[20230413,19.37],[20230414,19.37],[20230417,19.39],[20230418,19.42],[20230419,19.39],[20230420,19.35],[20230421,19.34],[20230424,19.31],[20230425,19.22],[20230426,19.17],[20230427,19.16],[20230428,19.22],[20230502,19.12],[20230503,19.12],[20230504,19.11],[20230505,19.21],[20230510,19.2],[20230511,19.2],[20230512,19.2],[20230515,19.25],[20230516,19.23],[20230517,19.24],[20230519,19.3],[20230522,19.34],[20230523,19.27],[20230524,19.15],[20230525,19.12],[20230526,19.2],[20230530,19.16],[20230531,19.1],[20230601,19.18],[20230602,19.3],[20230605,19.28],[20230606,19.32],[20230607,19.31],[20230608,19.31],[20230609,19.31],[20230612,19.38],[20230613,19.46],[20230614,19.49],[20230615,19.5],[20230616,19.52],[20230619,19.45],[20230620,19.41],[20230621,19.35],[20230622,19.34],[20230626,19.25],[20230627,19.32],[20230628,19.42],[20230629,19.41],[20230630,19.49],[20230703,19.52],[20230704,19.52],[20230705,19.46],[20230706,19.25],[20230707,19.28],[20230710,19.34],[20230711,19.39],[20230712,19.52],[20230713,19.6],[20230714,19.59],[20230717,19.58],[20230718,19.62],[20230719,19.64],[20230720,19.57],[20230721,19.58],[20230724,19.58],[20230725,19.62],[20230726,19.59],[20230727,19.69],[20230728,19.73],[20230731,19.75],[20230801,19.69],[20230802,19.51],[20230803,19.44],[20230804,19.44],[20230807,19.44],[20230808,19.36],[20230809,19.39],[20230810,19.45],[20230811,19.36],[20230814,19.37],[20230816,19.22],[20230817,19.11],[20230818,19.05],[20230821,19.05],[20230822,19.09],[20230823,19.14],[20230824,19.09],[20230825,19.08],[20230829,19.28],[20230830,19.27],[20230831,19.28],[20230901,19.27],[20230904,19.27],[20230905,19.23],[20230906,19.18],[20230907,19.1],[20230908,19.09],[20230911,19.14],[20230912,19.12],[20230913,19.09],[20230914,19.18],[20230915,19.17],[20230918,19.1],[20230919,19.08],[20230920,19.11],[20230921,19],[20230922,18.97],[20230925,18.93],[20230926,18.84],[20230927,18.82],[20230928,18.84],[20230929,18.86],[20231002,18.79],[20231003,18.65],[20231004,18.61],[20231005,18.63],[20231006,18.69],[20231009,18.67],[20231010,18.79],[20231011,18.8],[20231012,18.8],[20231013,18.73],[20231016,18.74],[20231017,18.74],[20231018,18.67],[20231019,18.54],[20231020,18.43],[20231023,18.4],[20231024,18.45],[20231025,18.41],[20231026,18.32],[20231027,18.32],[20231030,18.25],[20231031,18.31],[20231102,18.54],[20231103,18.65],[20231106,18.67],[20231107,18.67],[20231108,18.68],[20231109,18.69],[20231110,18.68],[20231113,18.73],[20231114,18.84],[20231115,18.94],[20231116,18.91],[20231117,18.98],[20231120,19.01],[20231121,18.96],[20231122,18.98],[20231123,18.96],[20231124,18.97],[20231127,18.95],[20231128,18.94],[20231129,19.01],[20231130,19.04],[20231201,19.14],[20231204,19.16],[20231205,19.17],[20231206,19.22],[20231207,19.23],[20231208,19.25],[20231211,19.28],[20231212,19.28],[20231213,19.29],[20231214,19.41],[20231215,19.49],[20231218,19.43],[20231219,19.46],[20231220,19.46],[20231221,19.48],[20231222,19.49],[20231227,19.5],[20231228,19.5],[20231229,19.5],[20240102,19.48],[20240103,19.34],[20240104,19.34],[20240105,19.34],[20240108,19.39],[20240109,19.38],[20240110,19.34],[20240111,19.34],[20240112,19.36],[20240115,19.35],[20240116,19.35],[20240117,18.83],[20240118,18.9],[20240119,18.93],[20240122,18.94],[20240123,18.94],[20240124,18.95],[20240125,18.98],[20240126,18.97],[20240129,19.04],[20240130,18.98],[20240131,18.95],[20240201,18.97],[20240202,18.95],[20240205,18.93],[20240206,18.98],[20240207,19],[20240208,19.05],[20240209,19.09],[20240212,19.15],[20240213,19.05],[20240214,19.14],[20240215,19.21],[20240216,19.2],[20240219,19.21],[20240220,19.14],[20240221,19.07],[20240222,19.15],[20240223,19.14],[20240226,19.12],[20240227,19.16],[20240228,19.16],[20240229,19.2],[20240301,19.28],[20240304,19.28],[20240305,19.21],[20240306,19.24],[20240307,19.34],[20240308,19.3],[20240311,19.27],[20240312,19.31],[20240313,19.31],[20240314,19.27],[20240315,19.23],[20240318,19.25],[20240319,19.28],[20240320,19.32],[20240321,19.45],[20240322,19.45],[20240325,19.48],[20240326,19.53],[20240327,19.59],[20240328,19.58],[20240402,19.48],[20240403,19.5],[20240404,19.46],[20240405,19.45],[20240408,19.51],[20240409,19.5],[20240410,19.5],[20240411,19.49],[20240412,19.42],[20240415,19.32],[20240416,19.2],[20240417,19.16],[20240418,19.18],[20240419,19.1],[20240422,19.2],[20240423,19.29],[20240424,19.34],[20240425,19.27],[20240426,19.35],[20240429,19.37],[20240430,19.28],[20240502,19.31],[20240503,19.41],[20240507,19.52],[20240508,19.51],[20240510,19.59],[20240513,19.6],[20240514,19.65],[20240515,19.75],[20240516,19.68],[20240517,19.66],[20240521,19.71],[20240522,19.72],[20240523,19.6],[20240524,19.63],[20240528,19.69],[20240529,19.57],[20240530,19.58],[20240531,19.6],[20240603,19.63],[20240604,19.58],[20240605,19.69],[20240606,19.69],[20240607,19.65],[20240610,19.68],[20240611,19.62],[20240612,19.7],[20240613,19.6],[20240614,19.48],[20240617,19.48],[20240618,19.52],[20240619,19.52],[20240620,19.55],[20240621,19.56],[20240624,19.55],[20240625,19.56],[20240626,19.58],[20240627,19.57],[20240628,19.55],[20240701,19.55],[20240702,19.53],[20240703,19.58],[20240704,19.62],[20240705,19.63],[20240708,19.63],[20240709,19.58],[20240710,19.65],[20240711,19.75],[20240712,19.83],[20240715,19.83],[20240716,19.91],[20240717,19.79],[20240718,19.7],[20240719,19.64],[20240722,19.75],[20240723,19.76],[20240724,19.62],[20240725,19.51],[20240726,19.56],[20240729,19.55],[20240730,19.52],[20240731,19.6],[20240801,19.45],[20240802,19.18],[20240805,18.96],[20240806,19.05],[20240807,19.08],[20240808,19.2],[20240809,19.22],[20240812,19.21],[20240813,19.28],[20240814,19.27],[20240816,19.45],[20240819,19.51],[20240820,19.43],[20240821,19.5],[20240822,19.46],[20240823,19.56],[20240827,19.58],[20240828,19.56],[20240829,19.66],[20240830,19.71],[20240902,19.7],[20240903,19.57],[20240904,19.52],[20240905,19.53],[20240906,19.35],[20240909,19.43],[20240910,19.43],[20240911,19.51],[20240912,19.57],[20240913,19.66],[20240916,19.68],[20240917,19.73],[20240918,19.72],[20240919,19.89],[20240920,19.82],[20240923,19.84],[20240924,19.89],[20240925,19.83],[20240926,19.93],[20240927,20.01],[20240930,19.96],[20241001,19.94],[20241002,19.97],[20241003,19.91],[20241004,20.08],[20241007,20.06],[20241008,20.03],[20241009,20.08],[20241010,20.1],[20241011,20.21],[20241014,20.26],[20241015,20.21],[20241016,20.26],[20241017,20.28],[20241018,20.33],[20241021,20.26],[20241022,20.24],[20241023,20.18],[20241024,20.2],[20241025,20.18],[20241028,20.3],[20241029,20.32],[20241030,20.21],[20241031,20.05],[20241104,20.08],[20241105,20.19],[20241106,20.37],[20241107,20.41],[20241108,20.47],[20241111,20.71],[20241112,20.6],[20241113,20.55],[20241114,20.52],[20241115,20.51],[20241118,20.48],[20241119,20.53],[20241120,20.63],[20241121,20.68],[20241122,20.89],[20241125,20.95],[20241126,20.9],[20241127,20.89],[20241128,20.93],[20241129,20.96],[20241202,20.99],[20241203,20.99],[20241204,21.08],[20241205,21.02],[20241206,21.14],[20241209,21.07],[20241210,21],[20241211,21.1],[20241212,21.1],[20241213,21.03],[20241216,21.06],[20241217,21],[20241218,20.75],[20241219,20.67],[20241220,20.73],[20241223,20.74],[20241227,20.72],[20241230,20.62],[20241231,20.63],[20250102,20.73],[20250103,20.87],[20250106,20.9],[20250107,20.83],[20250108,20.79],[20250109,20.8],[20250110,20.69],[20250113,20.71],[20250114,20.68],[20250115,20.86],[20250116,20.94],[20250117,21.01],[20250120,20.95],[20250121,21.09],[20250122,21.06],[20250123,21.14],[20250124,21.13],[20250127,20.99],[20250128,21.11],[20250129,21.11],[20250130,21.23],[20250131,21.23],[20250203,21.17],[20250204,21.23],[20250205,21.23],[20250206,21.29],[20250207,21.28],[20250210,21.41],[20250211,21.26],[20250212,21.31],[20250213,21.4],[20250214,21.42],[20250217,21.45],[20250218,21.54],[20250219,21.49],[20250220,21.47],[20250221,21.38],[20250224,21.22],[20250225,21.09],[20250226,21.2],[20250227,21.18],[20250228,21.22],[20250303,21.06],[20250304,20.92],[20250305,21.03],[20250306,20.89],[20250307,20.82],[20250310,20.59],[20250311,20.53],[20250312,20.56]]}
{"meta":{"id":"156-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200314,514.98],[20200315,514.98],[20200316,503.41],[20200317,504.02],[20200318,494.83],[20200319,493.21],[20200320,493.47],[20200321,493.47],[20200322,493.47],[20200323,487.98],[20200324,492.68],[20200325,498.93],[20200326,502.72],[20200327,502.94],[20200328,502.94],[20200329,502.94],[20200330,503.35],[20200331,505.15],[20200401,500.83],[20200402,500.62],[20200403,500.39],[20200404,500.39],[20200405,500.39],[20200406,505.38],[20200407,507.87],[20200408,510.19],[20200409,514.84],[20200410,514.84],[20200411,514.84],[20200412,514.84],[20200413,514.83],[20200414,519.84],[20200415,519.67],[20200416,521.26],[20200417,524.47],[20200418,524.47],[20200419,524.47],[20200420,526.13],[20200421,522.92],[20200422,524.52],[20200423,526.51],[20200424,527.44],[20200425,527.44],[20200426,527.44],[20200427,530.2],[20200428,530.42],[20200429,533.56],[20200430,533.44],[20200501,532.77],[20200502,532.77],[20200503,532.77],[20200504,527.92],[20200505,532.35],[20200506,534.83],[20200507,537.95],[20200508,540.48],[20200509,540.48],[20200510,540.48],[20200511,542.22],[20200512,540.24],[20200513,537.38],[20200514,536.11],[20200515,536.85],[20200516,536.85],[20200517,536.85],[20200518,539.86],[20200519,539.97],[20200520,542.86],[20200521,542.92],[20200522,544.72],[20200523,544.72],[20200524,544.72],[20200525,545.6],[20200526,546.7],[20200527,546.47],[20200528,547.53],[20200529,547.99],[20200530,547.99],[20200531,547.99],[20200601,548.34],[20200602,553.22],[20200603,556.72],[20200604,556.03],[20200605,557.5],[20200606,557.5],[20200607,557.5],[20200608,560.22],[20200609,559.33],[20200610,558.7],[20200611,553.16],[20200612,552.06],[20200613,552.06],[20200614,552.06],[20200615,553.56],[20200616,557.79],[20200617,561.33],[20200618,561.73],[20200619,563.49],[20200620,563.49],[20200621,563.49],[20200622,563.82],[20200623,563.82],[20200624,560.62],[20200625,562.23],[20200626,561.39],[20200627,561.39],[20200628,561.39],[20200629,560.54],[20200630,563.57],[20200701,565.64],[20200702,568.49],[20200703,569.93],[20200704,569.93],[20200705,569.93],[20200706,571.83],[20200707,572.03],[20200708,574.37],[20200709,575.24],[20200710,576.73],[20200711,576.73],[20200712,576.73],[20200713,574.02],[20200714,571.5],[20200715,574.4],[20200716,573.03],[20200717,574.13],[20200718,574.13],[20200719,574.13],[20200720,577.8],[20200721,579.5],[20200722,577.31],[20200723,576.79],[20200724,572.86],[20200725,572.86],[20200726,572.86],[20200727,572.29],[20200728,572.59],[20200729,574.76],[20200730,574.25],[20200731,573.43],[20200801,573.43],[20200802,573.43],[20200803,577.69],[20200804,578.84],[20200805,580.02],[20200806,580.27],[20200807,579],[20200808,579],[20200809,579],[20200810,578.19],[20200811,578.08],[20200812,579.3],[20200813,580.4],[20200814,579.52],[20200815,579.52],[20200816,579.52],[20200817,580.51],[20200818,581.14],[20200819,580.28],[20200820,581.03],[20200821,582.15],[20200822,582.15],[20200823,582.15],[20200824,582.72],[20200825,583.96],[20200826,587.11],[20200827,587.47],[20200828,587.26],[20200829,587.26],[20200830,587.26],[20200831,587],[20200901,589.08],[20200902,593.41],[20200903,588.65],[20200904,583.37],[20200905,583.37],[20200906,583.37],[20200907,583.07],[20200908,580.01],[20200909,581.34],[20200910,580.19],[20200911,579.3],[20200912,579.3],[20200913,579.3],[20200914,581.52],[20200915,583.2],[20200916,584.31],[20200917,583.53],[20200918,582.96],[20200919,582.96],[20200920,582.96],[20200921,580.53],[20200922,581.75],[20200923,581.42],[20200924,579.62],[20200925,580.71],[20200926,580.71],[20200927,580.71],[20200928,583.59],[20200929,583.75],[20200930,584.21],[20201001,587.14],[20201002,586.7],[20201003,586.7],[20201004,586.7],[20201005,588.88],[20201006,588.89],[20201007,592.04],[20201008,594.47],[20201009,596.83],[20201010,596.83],[20201011,596.83],[20201012,598.57],[20201013,599.64],[20201014,599.4],[20201015,597.85],[20201016,597.92],[20201017,597.92],[20201018,597.92],[20201019,596.78],[20201020,596.08],[20201021,594.22],[20201022,595.33],[20201023,596.19],[20201024,596.19],[20201025,596.19],[20201026,593.8],[20201027,593.2],[20201028,588.95],[20201029,589.4],[20201030,585.5],[20201031,585.5],[20201101,585.5],[20201102,586.51],[20201103,588.92],[20201104,595.54],[20201105,601.05],[20201106,603],[20201107,603],[20201108,603],[20201109,603.56],[20201110,600.89],[20201111,603.76],[20201112,604.32],[20201113,604.94],[20201114,604.94],[20201115,604.94],[20201116,606.29],[20201117,606.21],[20201118,606.48],[20201119,608.88],[20201120,610.11],[20201121,610.11],[20201122,610.11],[20201123,611.4],[20201124,612.33],[20201125,613.61],[20201126,614.22],[20201127,616.68],[20201128,616.68],[20201129,616.68],[20201130,615.46],[20201201,616.39],[20201202,614.93],[20201203,615.54],[20201204,617.38],[20201205,617.38],[20201206,617.38],[20201207,618.41],[20201208,619.75],[20201209,618.41],[20201210,619.26],[20201211,619.27],[20201212,619.27],[20201213,619.27],[20201214,620.17],[20201215,621.84],[20201216,623.4],[20201217,625.94],[20201218,627.33],[20201219,627.33],[20201220,627.33],[20201221,626.86],[20201222,628.6],[20201223,630.54],[20201224,630.39],[20201225,630.39],[20201226,630.39],[20201227,630.39],[20201228,629.81],[20201229,629.54],[20201230,630.67],[20201231,631.27],[20210101,631.27],[20210102,631.27],[20210103,631.27],[20210104,631.65],[20210105,633.5],[20210106,632.66],[20210107,637.15],[20210108,640.74],[20210109,640.74],[20210110,640.74],[20210111,641.07],[20210112,643.44],[20210113,643.97],[20210114,645.69],[20210115,642.83],[20210116,642.83],[20210117,642.83],[20210118,643.31],[20210119,645.04],[20210120,647.83],[20210121,648.02],[20210122,648.1],[20210123,648.1],[20210124,648.1],[20210125,647.25],[20210126,644.86],[20210127,639.44],[20210128,640.2],[20210129,637.18],[20210130,637.18],[20210131,637.18],[20210201,641.81],[20210202,647.75],[20210203,650.4],[20210204,652.9],[20210205,656.69],[20210206,656.69],[20210207,656.69],[20210208,659.17],[20210209,660],[20210210,660.85],[20210211,662.73],[20210212,665.54],[20210213,665.54],[20210214,665.54],[20210215,666.57],[20210216,666.6],[20210217,665.29],[20210218,662.59],[20210219,664.32],[20210220,664.32],[20210221,664.32],[20210222,660.32],[20210223,656.56],[20210224,656.35],[20210225,651.23],[20210226,649.21],[20210227,649.21],[20210228,649.21],[20210301,654.86],[20210302,653.83],[20210303,648.19],[20210304,640.72],[20210305,638.92],[20210306,638.92],[20210307,638.92],[20210308,637.86],[20210309,642.32],[20210310,643.54],[20210311,648.33],[20210312,648.83],[20210313,648.83],[20210314,648.83],[20210315,650.43],[20210316,650.64],[20210317,649.58],[20210318,645.4],[20210319,644.73],[20210320,644.73],[20210321,644.73],[20210322,644.74],[20210323,642.36],[20210324,638.18],[20210325,636.89],[20210326,639.66],[20210327,639.66],[20210328,639.66],[20210329,638.66],[20210330,640],[20210331,642.89],[20210401,647.03],[20210402,647.06],[20210403,647.06],[20210404,647.06],[20210405,647.1],[20210406,649.77],[20210407,648.72],[20210408,650.67],[20210409,650.39],[20210410,650.39],[20210411,650.39],[20210412,649.03],[20210413,650.93],[20210414,650.1],[20210415,651.29],[20210416,651.73],[20210417,651.73],[20210418,651.73],[20210419,649.47],[20210420,644.75],[20210421,645.59],[20210422,646.75],[20210423,648.31],[20210424,648.31],[20210425,648.31],[20210426,650.16],[20210427,650.86],[20210428,651.03],[20210429,648.55],[20210430,646.31],[20210501,646.31],[20210502,646.31],[20210503,644.97],[20210504,640.95],[20210505,640.4],[20210506,637.06],[20210507,638.91],[20210508,638.91],[20210509,638.91],[20210510,635.29],[20210511,632.07],[20210512,628.3],[20210513,627.95],[20210514,629.2],[20210515,629.2],[20210516,629.2],[20210517,629.16],[20210518,629.62],[20210519,627.69],[20210520,631.01],[20210521,632.9],[20210522,632.9],[20210523,632.9],[20210524,633.13],[20210525,635.57],[20210526,638.14],[20210527,639.48],[20210528,641.16],[20210529,641.16],[20210530,641.16],[20210531,640.46],[20210601,641.05],[20210602,642.07],[20210603,640.4],[20210604,641.48],[20210605,641.48],[20210606,641.48],[20210607,642.41],[20210608,642.74],[20210609,642.49],[20210610,643.37],[20210611,646.01],[20210612,646.01],[20210613,646.01],[20210614,647.03],[20210615,645.9],[20210616,645.51],[20210617,648.71],[20210618,648.67],[20210619,648.67],[20210620,648.67],[20210621,648.66],[20210622,649.86],[20210623,649.95],[20210624,651.76],[20210625,652.7],[20210626,652.7],[20210627,652.7],[20210628,652.91],[20210629,653.42],[20210630,652.02],[20210701,652.17],[20210702,653.59],[20210703,653.59],[20210704,653.59],[20210705,653.34],[20210706,653.61],[20210707,653.74],[20210708,649.75],[20210709,651.45],[20210710,651.45],[20210711,651.45],[20210712,652.33],[20210713,651.98],[20210714,650.07],[20210715,647.43],[20210716,645.84],[20210717,645.84],[20210718,645.84],[20210719,642.49],[20210720,644.41],[20210721,647.78],[20210722,649.61],[20210723,651.41],[20210724,651.41],[20210725,651.41],[20210726,649.95],[20210727,646.13],[20210728,648.09],[20210729,648.64],[20210730,646.44],[20210731,646.44],[20210801,646.44],[20210802,647.53],[20210803,648.23],[20210804,649.24],[20210805,650.38],[20210806,650.22],[20210807,650.22],[20210808,650.22],[20210809,650.32],[20210810,650.81],[20210811,650.52],[20210812,649.96],[20210813,649.2],[20210814,649.2],[20210815,649.2],[20210816,646.82],[20210817,644.99],[20210818,645.48],[20210819,642.84],[20210820,643.25],[20210821,643.25],[20210822,643.25],[20210823,645.75],[20210824,649.07],[20210825,650.44],[20210826,648.81],[20210827,650.69],[20210828,650.69],[20210829,650.69],[20210830,651.24],[20210831,651.33],[20210901,653.42],[20210902,654.21],[20210903,654.07],[20210904,654.07],[20210905,654.07],[20210906,654.6],[20210907,654.42],[20210908,653.09],[20210909,652.44],[20210910,651.68],[20210911,651.68],[20210912,651.68],[20210913,651.13],[20210914,650.55],[20210915,649.26],[20210916,650.42],[20210917,650.4],[20210918,650.4],[20210919,650.4],[20210920,647.14],[20210921,647.19],[20210922,649.01],[20210923,651.93],[20210924,651.38],[20210925,651.38],[20210926,651.38],[20210927,650.89],[20210928,646.04],[20210929,644.2],[20210930,644.48],[20211001,645.01],[20211002,645.01],[20211003,645.01],[20211004,641.85],[20211005,642.99],[20211006,642.83],[20211007,646.05],[20211008,645.29],[20211009,645.29],[20211010,645.29],[20211011,643.92],[20211012,644.84],[20211013,646.89],[20211014,649.21],[20211015,651.42],[20211016,651.42],[20211017,651.42],[20211018,651.31],[20211019,652.36],[20211020,653.41],[20211021,654.04],[20211022,653.46],[20211023,653.46],[20211024,653.46],[20211025,653.66],[20211026,653.74],[20211027,651.7],[20211028,653.22],[20211029,653.2],[20211030,653.2],[20211031,653.2],[20211101,654.28],[20211102,655.82],[20211103,656.63],[20211104,659.08],[20211105,660.88],[20211106,660.88],[20211107,660.88],[20211108,660.79],[20211109,660.87],[20211110,659.12],[20211111,660.19],[20211112,662.26],[20211113,662.26],[20211114,662.26],[20211115,663.12],[20211116,665.22],[20211117,665.06],[20211118,663.07],[20211119,662.59],[20211120,662.59],[20211121,662.59],[20211122,659.56],[20211123,656.16],[20211124,656.7],[20211125,657.09],[20211126,650.75],[20211127,650.75],[20211128,650.75],[20211129,650.18],[20211130,646.33],[20211201,643.85],[20211202,642.25],[20211203,639.51],[20211204,639.51],[20211205,639.51],[20211206,640.2],[20211207,647.09],[20211208,648.03],[20211209,646.51],[20211210,645.31],[20211211,645.31],[20211212,645.31],[20211213,643.16],[20211214,639.65],[20211215,640.58],[20211216,638.38],[20211217,637.76],[20211218,637.76],[20211219,637.76],[20211220,635.36],[20211221,639.46],[20211222,642.1],[20211223,643.97],[20211224,644.02],[20211225,644.02],[20211226,644.02],[20211227,645.19],[20211228,645.21],[20211229,644.76],[20211230,645.4],[20211231,645.46],[20220101,645.46],[20220102,645.46],[20220103,645.64],[20220104,646.02],[20220105,641.75],[20220106,639.03],[20220107,637.67],[20220108,637.67],[20220109,637.67],[20220110,635.09],[20220111,637.39],[20220112,638.25],[20220113,635.42],[20220114,632.99],[20220115,632.99],[20220116,632.99],[20220117,633.07],[20220118,630.18],[20220119,628.48],[20220120,628.3],[20220121,623.32],[20220122,623.32],[20220123,623.32],[20220124,619.59],[20220125,616.38],[20220126,616.33],[20220127,615.59],[20220128,615.54],[20220129,615.54],[20220130,615.54],[20220131,621.2],[20220201,623.24],[20220202,622.37],[20220203,617.93],[20220204,614.98],[20220205,614.98],[20220206,614.98],[20220207,615.6],[20220208,616.63],[20220209,621.54],[20220210,621.12],[20220211,618.05],[20220212,618.05],[20220213,618.05],[20220214,616.23],[20220215,619.03],[20220216,619.15],[20220217,616.11],[20220218,612.47],[20220219,612.47],[20220220,612.47],[20220221,611.07],[20220222,608.2],[20220223,605.09],[20220224,605.58],[20220225,608.68],[20220226,608.68],[20220227,608.68],[20220228,610],[20220301,608.4],[20220302,609.24],[20220303,606.93],[20220304,603.34],[20220305,603.34],[20220306,603.34],[20220307,597.53],[20220308,595.69],[20220309,598.96],[20220310,597.8],[20220311,596.96],[20220312,596.96],[20220313,596.96],[20220314,593.74],[20220315,592.83],[20220316,599.16],[20220317,601.87],[20220318,605.85],[20220319,605.85],[20220320,605.85],[20220321,605.67],[20220322,608.86],[20220323,608.22],[20220324,609.25],[20220325,608.17],[20220326,608.17],[20220327,608.17],[20220328,609.31],[20220329,611.7],[20220330,610.6],[20220331,609.16],[20220401,610.41],[20220402,610.41],[20220403,610.41],[20220404,613.53],[20220405,612.4],[20220406,607.53],[20220407,605.88],[20220408,605.44],[20220409,605.44],[20220410,605.44],[20220411,602.99],[20220412,602.87],[20220413,605.37],[20220414,604.96],[20220415,604.97],[20220416,604.97],[20220417,604.97],[20220418,604.91],[20220419,605.03],[20220420,604.33],[20220421,600.86],[20220422,597.02],[20220423,597.02],[20220424,597.02],[20220425,596.68],[20220426,594.26],[20220427,594.3],[20220428,596.59],[20220429,594.85],[20220430,594.85],[20220501,594.85],[20220502,593.86],[20220503,593.6],[20220504,593.76],[20220505,588.78],[20220506,582.01],[20220507,582.01],[20220508,582.01],[20220509,578.74],[20220510,570.79],[20220511,568.23],[20220512,567.76],[20220513,572.93],[20220514,572.93],[20220515,572.93],[20220516,571.65],[20220517,573.12],[20220518,570.83],[20220519,570.08],[20220520,570.72],[20220521,570.72],[20220522,570.72],[20220523,570.09],[20220524,565.6],[20220525,567.8],[20220526,568.44],[20220527,575.36],[20220528,575.36],[20220529,575.36],[20220530,575.84],[20220531,575.68],[20220601,574.6],[20220602,577.02],[20220603,575.97],[20220604,575.97],[20220605,575.97],[20220606,575.98],[20220607,578.14],[20220608,576.81],[20220609,573.55],[20220610,570.37],[20220611,570.37],[20220612,570.37],[20220613,561.83],[20220614,557.04],[20220615,557.47],[20220616,552.92],[20220617,549.39],[20220618,549.39],[20220619,549.39],[20220620,548.03],[20220621,548.82],[20220622,547.57],[20220623,548.29],[20220624,553.73],[20220625,553.73],[20220626,553.73],[20220627,554.33],[20220628,553.94],[20220629,551.87],[20220630,549.99],[20220701,550.12],[20220702,550.12],[20220703,550.12],[20220704,550.02],[20220705,552.03],[20220706,553.98],[20220707,557.49],[20220708,559.17],[20220709,559.17],[20220710,559.17],[20220711,558.07],[20220712,558.01],[20220713,557],[20220714,556.07],[20220715,556.85],[20220716,556.85],[20220717,556.85],[20220718,557.31],[20220719,559.33],[20220720,563.65],[20220721,565.74],[20220722,565.84],[20220723,565.84],[20220724,565.84],[20220725,565.23],[20220726,565.34],[20220727,568.31],[20220728,571.5],[20220729,573.71],[20220730,573.71],[20220731,573.71],[20220801,573.94],[20220802,574.63],[20220803,577.3],[20220804,578.56],[20220805,578.75],[20220806,578.75],[20220807,578.75],[20220808,580.18],[20220809,577.52],[20220810,580.09],[20220811,580.73],[20220812,583.65],[20220813,583.65],[20220814,583.65],[20220815,584.56],[20220816,586.9],[20220817,584.15],[20220818,584.19],[20220819,583.51],[20220820,583.51],[20220821,583.51],[20220822,580.45],[20220823,580.3],[20220824,580.71],[20220825,582.12],[20220826,578.29],[20220827,578.29],[20220828,578.29],[20220829,575.86],[20220830,573.24],[20220831,571.85],[20220901,568.7],[20220902,567.95],[20220903,567.95],[20220904,567.95],[20220905,568.22],[20220906,567.58],[20220907,569.27],[20220908,569.61],[20220909,572.57],[20220910,572.57],[20220911,572.57],[20220912,573.71],[20220913,570.63],[20220914,571.15],[20220915,570.03],[20220916,566.38],[20220917,566.38],[20220918,566.38],[20220919,565.25],[20220920,562.83],[20220921,561.96],[20220922,557.59],[20220923,553.82],[20220924,553.82],[20220925,553.82],[20220926,551.69],[20220927,551.44],[20220928,552.47],[20220929,547.94],[20220930,546.17],[20221001,546.17],[20221002,546.17],[20221003,547.67],[20221004,552.4],[20221005,553.5],[20221006,554.25],[20221007,552.26],[20221008,552.26],[20221009,552.26],[20221010,550.82],[20221011,547.81],[20221012,546.71],[20221013,546.01],[20221014,545.46],[20221015,545.46],[20221016,545.46],[20221017,547.59],[20221018,549.48],[20221019,548.73],[20221020,547.62],[20221021,548.74],[20221022,548.74],[20221023,548.74],[20221024,547.99],[20221025,550.75],[20221026,550.36],[20221027,550.38],[20221028,552.55],[20221029,552.55],[20221030,552.55],[20221031,553.22],[20221101,553.65],[20221102,551.89],[20221103,551.85],[20221104,551.86],[20221105,551.86],[20221106,551.86],[20221107,550.8],[20221108,551.81],[20221109,550.16],[20221110,557.68],[20221111,558.39],[20221112,558.39],[20221113,558.39],[20221114,558.55],[20221115,560.26],[20221116,557.96],[20221117,557.02],[20221118,556.82],[20221119,556.82],[20221120,556.82],[20221121,557.64],[20221122,558.25],[20221123,558.93],[20221124,559.05],[20221125,559.55],[20221126,559.55],[20221127,559.55],[20221128,556.8],[20221129,557.99],[20221130,561.27],[20221201,563.72],[20221202,563.22],[20221203,563.22],[20221204,563.22],[20221205,560.77],[20221206,558.83],[20221207,557.59],[20221208,558.56],[20221209,558.6],[20221210,558.6],[20221211,558.6],[20221212,559.17],[20221213,561.84],[20221214,561.22],[20221215,557],[20221216,554.11],[20221217,554.11],[20221218,554.11],[20221219,552.57],[20221220,551.37],[20221221,552.83],[20221222,551.4],[20221223,550.84],[20221224,550.84],[20221225,550.84],[20221226,550.84],[20221227,550.12],[20221228,548.73],[20221229,549.72],[20221230,549.04],[20221231,549.02],[20230101,549.02],[20230102,548.96],[20230103,551.6],[20230104,553.54],[20230105,553.81],[20230106,555.89],[20230107,555.89],[20230108,555.89],[20230109,556.77],[20230110,556.94],[20230111,558.3],[20230112,559.97],[20230113,561.38],[20230114,561.38],[20230115,561.38],[20230116,561.88],[20230117,562.86],[20230118,563.49],[20230119,561.17],[20230120,563.12],[20230121,563.12],[20230122,563.12],[20230123,564.94],[20230124,565.01],[20230125,564.25],[20230126,565.93],[20230127,567.75],[20230128,567.75],[20230129,567.75],[20230130,565.36],[20230131,566.41],[20230201,568.13],[20230202,571.37],[20230203,571.51],[20230204,571.51],[20230205,571.51],[20230206,570.54],[20230207,571.77],[20230208,571.19],[20230209,570.25],[20230210,568.23],[20230211,568.23],[20230212,568.23],[20230213,569.15],[20230214,569.13],[20230215,570.68],[20230216,569.73],[20230217,568.73],[20230218,568.73],[20230219,568.73],[20230220,568.17],[20230221,565.3],[20230222,564.32],[20230223,564.07],[20230224,561.68],[20230225,561.68],[20230226,561.68],[20230227,561.9],[20230228,560.61],[20230301,559.91],[20230302,560.51],[20230303,563.41],[20230304,563.41],[20230305,563.41],[20230306,563.02],[20230307,561.59],[20230308,562.42],[20230309,560.61],[20230310,555.89],[20230311,555.89],[20230312,555.89],[20230313,552.34],[20230314,553.3],[20230315,552.57],[20230316,552.68],[20230317,550.94],[20230318,550.94],[20230319,550.94],[20230320,549.74],[20230321,552.03],[20230322,551.23],[20230323,551.14],[20230324,551.62],[20230325,551.62],[20230326,551.62],[20230327,552.45],[20230328,551.58],[20230329,553.8],[20230330,555.35],[20230331,558.61],[20230401,558.61],[20230402,558.61],[20230403,558.62],[20230404,557.45],[20230405,555.25],[20230406,555.31],[20230407,555.31],[20230408,555.31],[20230409,555.31],[20230410,555.32],[20230411,556.81],[20230412,556.51],[20230413,556.69],[20230414,556.7],[20230415,556.7],[20230416,556.7],[20230417,558.63],[20230418,559.06],[20230419,558.86],[20230420,557.61],[20230421,557],[20230422,557],[20230423,557],[20230424,556.09],[20230425,553.02],[20230426,551.01],[20230427,551],[20230428,552.25],[20230429,552.25],[20230430,552.25],[20230501,552.26],[20230502,551.27],[20230503,550.09],[20230504,549.83],[20230505,552.33],[20230506,552.33],[20230507,552.33],[20230508,553.18],[20230509,553.51],[20230510,554.39],[20230511,554.78],[20230512,555.22],[20230513,555.22],[20230514,555.22],[20230515,556.73],[20230516,555.87],[20230517,556.86],[20230518,557.22],[20230519,558.85],[20230520,558.85],[20230521,558.85],[20230522,559.63],[20230523,558.47],[20230524,555.88],[20230525,555.78],[20230526,556.89],[20230527,556.89],[20230528,556.89],[20230529,557.05],[20230530,557.28],[20230531,556.9],[20230601,558.04],[20230602,560.81],[20230603,560.81],[20230604,560.81],[20230605,561.9],[20230606,563.32],[20230607,563.19],[20230608,562.84],[20230609,563.22],[20230610,563.22],[20230611,563.22],[20230612,564.97],[20230613,566.43],[20230614,567.12],[20230615,567.78],[20230616,567.02],[20230617,567.02],[20230618,567.02],[20230619,566.43],[20230620,564.98],[20230621,563.48],[20230622,562.2],[20230623,561.96],[20230624,561.96],[20230625,561.96],[20230626,560.72],[20230627,561.53],[20230628,563.48],[20230629,563.77],[20230630,566.19],[20230701,566.19],[20230702,566.19],[20230703,566.78],[20230704,567.06],[20230705,566.61],[20230706,562.49],[20230707,562.07],[20230708,562.07],[20230709,562.07],[20230710,562.54],[20230711,564.08],[20230712,565.35],[20230713,566.05],[20230714,565.7],[20230715,565.7],[20230716,565.7],[20230717,565.85],[20230718,566.62],[20230719,567.69],[20230720,566.74],[20230721,567.56],[20230722,567.56],[20230723,567.56],[20230724,568.32],[20230725,569.89],[20230726,569.45],[20230727,570.24],[20230728,572.58],[20230729,572.58],[20230730,572.58],[20230731,573.19],[20230801,572.58],[20230802,568.05],[20230803,566.86],[20230804,565.97],[20230805,565.97],[20230806,565.97],[20230807,565.46],[20230808,564.07],[20230809,563.75],[20230810,563.76],[20230811,562.4],[20230812,562.4],[20230813,562.4],[20230814,563.24],[20230815,562.72],[20230816,559.73],[20230817,557.4],[20230818,556],[20230819,556],[20230820,556],[20230821,555.79],[20230822,556.74],[20230823,558.78],[20230824,557.97],[20230825,558.54],[20230826,558.54],[20230827,558.54],[20230828,559.53],[20230829,561.89],[20230830,561.67],[20230831,562.79],[20230901,563.77],[20230902,563.77],[20230903,563.77],[20230904,564.52],[20230905,564.68],[20230906,563.5],[20230907,562.09],[20230908,561.66],[20230909,561.66],[20230910,561.66],[20230911,561.82],[20230912,561.65],[20230913,560.63],[20230914,562.51],[20230915,563.22],[20230916,563.22],[20230917,563.22],[20230918,561.49],[20230919,560.38],[20230920,560.33],[20230921,558.13],[20230922,557.28],[20230923,557.28],[20230924,557.28],[20230925,556.57],[20230926,555.06],[20230927,555.65],[20230928,556.08],[20230929,556.1],[20230930,556.1],[20231001,556.1],[20231002,555.88],[20231003,553.56],[20231004,551.39],[20231005,551.15],[20231006,552.06],[20231007,552.06],[20231008,552.06],[20231009,552.4],[20231010,554.05],[20231011,554.55],[20231012,554.21],[20231013,553.51],[20231014,553.51],[20231015,553.51],[20231016,553.54],[20231017,553.93],[20231018,552.23],[20231019,549.57],[20231020,546.63],[20231021,546.63],[20231022,546.63],[20231023,545.21],[20231024,546.01],[20231025,545.12],[20231026,544.05],[20231027,543.03],[20231028,543.03],[20231029,543.03],[20231030,541.75],[20231031,541.32],[20231101,542.02],[20231102,545.67],[20231103,548.55],[20231104,548.55],[20231105,548.55],[20231106,549.01],[20231107,549.56],[20231108,549.44],[20231109,548.52],[20231110,548.7],[20231111,548.7],[20231112,548.7],[20231113,549.52],[20231114,552.56],[20231115,554.06],[20231116,553.5],[20231117,554.43],[20231118,554.43],[20231119,554.43],[20231120,555.22],[20231121,554.33],[20231122,555.26],[20231123,555.32],[20231124,555.29],[20231125,555.29],[20231126,555.29],[20231127,555.08],[20231128,555.38],[20231129,556.48],[20231130,558.2],[20231201,561.29],[20231202,561.29],[20231203,561.29],[20231204,562.56],[20231205,562.33],[20231206,563.82],[20231207,564.43],[20231208,565.17],[20231209,565.17],[20231210,565.17],[20231211,566],[20231212,565.83],[20231213,567.69],[20231214,570.5],[20231215,572.03],[20231216,572.03],[20231217,572.03],[20231218,572.25],[20231219,573],[20231220,572.38],[20231221,573.13],[20231222,573.51],[20231223,573.51],[20231224,573.51],[20231225,573.51],[20231226,573.54],[20231227,574.45],[20231228,574.87],[20231229,575.1],[20231230,575.1],[20231231,575.16],[20240101,575.16],[20240102,574.17],[20240103,571.13],[20240104,569.79],[20240105,569.66],[20240106,569.66],[20240107,569.66],[20240108,570.71],[20240109,571.4],[20240110,570.88],[20240111,570.65],[20240112,571.09],[20240113,571.09],[20240114,571.09],[20240115,570.89],[20240116,570.36],[20240117,567.59],[20240118,568.29],[20240119,569.06],[20240120,569.06],[20240121,569.06],[20240122,570.94],[20240123,571.97],[20240124,571.68],[20240125,572.46],[20240126,572.4],[20240127,572.4],[20240128,572.4],[20240129,574.55],[20240130,573.67],[20240131,572.42],[20240201,573.39],[20240202,572.9],[20240203,572.9],[20240204,572.9],[20240205,572.98],[20240206,574.46],[20240207,574.59],[20240208,576.16],[20240209,576.74],[20240210,576.74],[20240211,576.74],[20240212,577.65],[20240213,575.17],[20240214,576.4],[20240215,577.62],[20240216,577.14],[20240217,577.14],[20240218,577.14],[20240219,577.04],[20240220,575.52],[20240221,573.87],[20240222,575.19],[20240223,575.39],[20240224,575.39],[20240225,575.39],[20240226,575.21],[20240227,575.82],[20240228,576.17],[20240229,576.71],[20240301,578.51],[20240302,578.51],[20240303,578.51],[20240304,579.27],[20240305,577.71],[20240306,577.99],[20240307,580.02],[20240308,580.46],[20240309,580.46],[20240310,580.46],[20240311,579.59],[20240312,580.37],[20240313,580.7],[20240314,579.31],[20240315,578.38],[20240316,578.38],[20240317,578.38],[20240318,578.51],[20240319,579.08],[20240320,580.47],[20240321,582.18],[20240322,583.36],[20240323,583.36],[20240324,583.36],[20240325,583.31],[20240326,583.52],[20240327,585.29],[20240328,585.94],[20240329,585.92],[20240330,585.92],[20240331,585.92],[20240401,585.89],[20240402,584.22],[20240403,583.25],[20240404,581.54],[20240405,581.61],[20240406,581.61],[20240407,581.61],[20240408,582.51],[20240409,582.8],[20240410,581.83],[20240411,582.76],[20240412,581.9],[20240413,581.9],[20240414,581.9],[20240415,579.52],[20240416,576.37],[20240417,575.61],[20240418,575.31],[20240419,573.53],[20240420,573.53],[20240421,573.53],[20240422,574.84],[20240423,576.91],[20240424,578.32],[20240425,576.5],[20240426,578.06],[20240427,578.06],[20240428,578.06],[20240429,578.79],[20240430,577.2],[20240501,577.05],[20240502,577.8],[20240503,579.36],[20240504,579.36],[20240505,579.36],[20240506,580.76],[20240507,582.26],[20240508,581.95],[20240509,582.18],[20240510,582.96],[20240511,582.96],[20240512,582.96],[20240513,583.25],[20240514,584.2],[20240515,586.06],[20240516,585.98],[20240517,585.54],[20240518,585.54],[20240519,585.54],[20240520,585.61],[20240521,585.39],[20240522,585.87],[20240523,583.31],[20240524,582.93],[20240525,582.93],[20240526,582.93],[20240527,583.48],[20240528,583.43],[20240529,581.22],[20240530,581.37],[20240531,580.92],[20240601,580.92],[20240602,580.92],[20240603,581.82],[20240604,581.19],[20240605,582.81],[20240606,583.48],[20240607,582.5],[20240608,582.5],[20240609,582.5],[20240610,584.42],[20240611,583.81],[20240612,585.17],[20240613,584.03],[20240614,583.46],[20240615,583.46],[20240616,583.46],[20240617,582.84],[20240618,583.67],[20240619,583.59],[20240620,584.3],[20240621,584.72],[20240622,584.72],[20240623,584.72],[20240624,584.26],[20240625,584.32],[20240626,585.25],[20240627,585.16],[20240628,584.74],[20240629,584.74],[20240630,584.74],[20240701,583.76],[20240702,583.94],[20240703,584.91],[20240704,585.18],[20240705,585.54],[20240706,585.54],[20240707,585.54],[20240708,585.73],[20240709,585.59],[20240710,586.8],[20240711,589.24],[20240712,591.02],[20240713,591.02],[20240714,591.02],[20240715,590.58],[20240716,592.54],[20240717,590.45],[20240718,587.74],[20240719,586.44],[20240720,586.44],[20240721,586.44],[20240722,587.73],[20240723,588.48],[20240724,586.41],[20240725,583.61],[20240726,583.72],[20240727,583.72],[20240728,583.72],[20240729,585.01],[20240730,584.73],[20240731,586.52],[20240801,585.11],[20240802,579.6],[20240803,579.6],[20240804,579.6],[20240805,574.02],[20240806,575.34],[20240807,575.8],[20240808,577.61],[20240809,579.03],[20240810,579.03],[20240811,579.03],[20240812,579.01],[20240813,580.91],[20240814,580.3],[20240815,580.97],[20240816,584.39],[20240817,584.39],[20240818,584.39],[20240819,585.37],[20240820,584.7],[20240821,585.21],[20240822,584.83],[20240823,586.78],[20240824,586.78],[20240825,586.78],[20240826,586.56],[20240827,586.69],[20240828,586.57],[20240829,588.16],[20240830,589.21],[20240831,589.21],[20240901,589.21],[20240902,589.62],[20240903,587.34],[20240904,585.32],[20240905,584.88],[20240906,582.43],[20240907,582.43],[20240908,582.43],[20240909,583.48],[20240910,584.22],[20240911,585.17],[20240912,586.98],[20240913,588.76],[20240914,588.76],[20240915,588.76],[20240916,589.18],[20240917,590.13],[20240918,589.98],[20240919,592.76],[20240920,592.51],[20240921,592.51],[20240922,592.51],[20240923,594.01],[20240924,596.01],[20240925,594.59],[20240926,598.72],[20240927,602.32],[20240928,602.32],[20240929,602.32],[20240930,601.84],[20241001,602.96],[20241002,605.04],[20241003,604.5],[20241004,607.06],[20241005,607.06],[20241006,607.06],[20241007,607.65],[20241008,604.37],[20241009,604.71],[20241010,605.56],[20241011,607.79],[20241012,607.79],[20241013,607.79],[20241014,609.11],[20241015,607.95],[20241016,608.41],[20241017,608.63],[20241018,610.08],[20241019,610.08],[20241020,610.08],[20241021,608.99],[20241022,608.37],[20241023,608.15],[20241024,607.72],[20241025,607.37],[20241026,607.37],[20241027,607.37],[20241028,609.13],[20241029,609.87],[20241030,607.96],[20241031,603.98],[20241101,603.93],[20241102,603.93],[20241103,603.93],[20241104,603.63],[20241105,606.1],[20241106,610.09],[20241107,611.59],[20241108,612.3],[20241109,612.3],[20241110,612.3],[20241111,615.8],[20241112,617.13],[20241113,614.4],[20241114,613.07],[20241115,611.01],[20241116,611.01],[20241117,611.01],[20241118,611.14],[20241119,611.88],[20241120,613.33],[20241121,616.03],[20241122,620.14],[20241123,620.14],[20241124,620.14],[20241125,621.23],[20241126,620.85],[20241127,621.24],[20241128,621.35],[20241129,621.92],[20241130,621.92],[20241201,621.92],[20241202,622.97],[20241203,622.84],[20241204,624.3],[20241205,623.02],[20241206,623.48],[20241207,623.48],[20241208,623.48],[20241209,624.15],[20241210,622.86],[20241211,623.48],[20241212,623.85],[20241213,621.22],[20241214,621.22],[20241215,621.22],[20241216,621.12],[20241217,620.28],[20241218,616.5],[20241219,614.83],[20241220,615.48],[20241221,615.48],[20241222,615.48],[20241223,615.7],[20241224,616.16],[20241225,616.16],[20241226,616.18],[20241227,615.78],[20241228,615.78],[20241229,615.78],[20241230,613.49],[20241231,613.73],[20250101,613.73],[20250102,614.95],[20250103,617.64],[20250104,617.64],[20250105,617.64],[20250106,617.28],[20250107,616.22],[20250108,616.33],[20250109,616.39],[20250110,613.56],[20250111,613.56],[20250112,613.56],[20250113,613.56],[20250114,613.65],[20250115,615.87],[20250116,618.42],[20250117,620.19],[20250118,620.19],[20250119,620.19],[20250120,620.35],[20250121,621.99],[20250122,621.23],[20250123,622.15],[20250124,622.13],[20250125,622.13],[20250126,622.13],[20250127,620.65],[20250128,623.41],[20250129,624.6],[20250130,626.74],[20250131,626.71],[20250201,626.71],[20250202,626.71],[20250203,626.37],[20250204,627.79],[20250205,627.57],[20250206,629.95],[20250207,630.17],[20250208,630.17],[20250209,630.17],[20250210,633.19],[20250211,632.02],[20250212,631.86],[20250213,633.24],[20250214,633.93],[20250215,633.93],[20250216,633.93],[20250217,634.41],[20250218,636.68],[20250219,636.12],[20250220,635.32],[20250221,634.06],[20250222,634.06],[20250223,634.06],[20250224,630.88],[20250225,628.45],[20250226,631.01],[20250227,630.05],[20250228,630.31],[20250301,630.31],[20250302,630.31],[20250303,628.31],[20250304,624.68],[20250305,625.16],[20250306,622.44],[20250307,620.82],[20250308,620.82],[20250309,620.82],[20250310,615.85],[20250311,613.54],[20250312,613.98],[20250313,614.95]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.214,92€ |
| 2022 | 1.113,22€ |
| 2023 | 1.032,08€ |
| 2024 | 1.046,02€ |
| 2025 | 1.110,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,16% |
| 3 M | -2,50% |
| 6 M | 4,29% |
| lfd. Jahr | -0,62% |
| 1 Jahr | 6,18% |
| 3 Jahre | -0,23% |
| 5 Jahre | 10,70% |
| 10 Jahre | 6,35% |
| Entwicklung p.a. | 2,40% |
| Wertentwicklung seit Auflage | 52,24% |
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
| ALIBABA GROUP HOLDING SR UNSECURED 144A 06/31 0.5 | 2,80% |
| IBERDROLA FINANZAS SAU COMPANY GUAR REGS 12/27 0.8 | 2,40% |
| JPMORGAN CHASE FINANCIAL COMPANY GUAR REGS 04/25 0.0000 | 2,40% |
| SIMON GLOBAL DEV BV COMPANY GUAR REGS 11/26 3.5 | 2,40% |
| RAG STIFTUNG SR UNSECURED REGS 11/29 1.875 | 2,30% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 21.492 | 25.818900 |
| 03.2021 - 03.2022 | -8.3708 | -7.923200 |
| 03.2022 - 03.2023 | -7.2893 | -7.475000 |
| 03.2023 - 03.2024 | 1.3514 | 5.133400 |
| 03.2024 - 03.2025 | 6.1818 | 5.678000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,13% | 9,28% | 9,17% | 7,45% |
| Sharpe Ratio | 1,17 | -0,26 | 0,03 | 0,06 |
| Tracking Error | 2,66% | 3,25% | 2,92% | 2,60% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 1,20 | 1,04 | 0,99 |
| Treynor Ratio | 5,86 | -1,98 | 0,25 | 0,48 |
Die 10 größten Wertpapierbestände (13. 03. 2025)
| ALIBABA GROUP HOLDING SR UNSECURED 144A 06/31 0.5 | 2,80% |
| IBERDROLA FINANZAS SAU COMPANY GUAR REGS 12/27 0.8 | 2,40% |
| JPMORGAN CHASE FINANCIAL COMPANY GUAR REGS 04/25 0.0000 | 2,40% |
| SIMON GLOBAL DEV BV COMPANY GUAR REGS 11/26 3.5 | 2,40% |
| RAG STIFTUNG SR UNSECURED REGS 11/29 1.875 | 2,30% |
| UBISOFT ENTERTAINMENT SA SR UNSECURED REGS 12/31 2.875 | 1,90% |
| ENI SPA SR UNSECURED REGS 09/30 2.95 | 1,70% |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 1,70% |
| MERRILL LYNCH BV COMPANY GUAR REGS 01/26 0.0000 | 1,60% |
| WELLTOWER OP LLC COMPANY GUAR 144A 07/29 3.125 | 1,50% |
Länderverteilung (13. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (13. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 03. 2025)
| Wandelanleihen | 100,00% |
Währungsverteilung (13. 03. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3543KB
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 (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, 4043KB
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 | 3,00% |
| 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: | Carne Global Fund Managers (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.06.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 18,60 Mio. EUR |