Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NF35
ISIN: LU0352097439
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (08. 11. 2025)
157,53 €
-0,86 € / -0,55%
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":"LU0352097439","name":"Schroder ISF Global Convertible Bond EUR Hedged A Acc","currency":"EUR"},"ts":[[20201102,155.93],[20201103,156.11],[20201104,157.43],[20201105,159.95],[20201106,161.27],[20201109,161.6],[20201110,161.04],[20201111,159.69],[20201112,160.92],[20201113,160.71],[20201116,160.87],[20201117,161.11],[20201118,161.57],[20201119,161.25],[20201120,162.25],[20201123,163.49],[20201124,162.93],[20201125,162.85],[20201126,163.6],[20201127,163.94],[20201130,164.54],[20201201,164.88],[20201202,164.68],[20201203,164.69],[20201204,165.38],[20201207,165.77],[20201208,165.98],[20201209,166.44],[20201210,165.51],[20201211,166.6],[20201214,167.93],[20201215,168.1],[20201216,168.02],[20201217,168.98],[20201218,170.03],[20201221,170.21],[20201222,170.53],[20201223,171.97],[20201228,172.5],[20201229,171.27],[20201230,171.05],[20201231,171.59],[20210104,172.21],[20210105,171.55],[20210106,172.05],[20210107,171.52],[20210108,173.45],[20210111,173.76],[20210112,173.86],[20210113,174.61],[20210114,174.73],[20210115,174.4],[20210118,173.98],[20210119,174.46],[20210120,175.22],[20210121,175.94],[20210122,175.67],[20210125,175.72],[20210126,175.61],[20210127,175],[20210128,172.34],[20210129,172.98],[20210201,173.03],[20210202,174.35],[20210203,176.12],[20210204,176],[20210205,177.16],[20210208,178.09],[20210209,178.76],[20210210,179.29],[20210211,179.44],[20210212,180.04],[20210215,181.19],[20210216,181.32],[20210217,180.41],[20210218,179.63],[20210219,179.47],[20210222,180.03],[20210223,177.91],[20210224,177.14],[20210225,177.23],[20210226,174.75],[20210301,175.47],[20210302,176.74],[20210303,175.44],[20210304,171.96],[20210305,170.79],[20210308,170.19],[20210309,169.46],[20210310,171.36],[20210311,171.72],[20210312,173.25],[20210315,173.05],[20210316,173.95],[20210317,172.14],[20210318,171.95],[20210319,171.3],[20210322,171.88],[20210323,171.48],[20210324,170.16],[20210325,168.37],[20210326,169.77],[20210329,169.52],[20210330,168.85],[20210331,169.88],[20210401,171.32],[20210406,171.9],[20210407,172.64],[20210408,172.16],[20210409,172.84],[20210412,172.63],[20210413,172.72],[20210414,173.74],[20210415,173.13],[20210416,173.93],[20210419,173.52],[20210420,172.49],[20210421,171.2],[20210422,172.01],[20210423,172.16],[20210426,172.74],[20210427,173.92],[20210428,173.85],[20210429,173.73],[20210430,172.64],[20210503,171.99],[20210504,170.95],[20210505,169.59],[20210506,168.81],[20210507,167.91],[20210510,168.26],[20210511,166.47],[20210512,166.59],[20210513,164.85],[20210514,164.47],[20210517,165.84],[20210518,165.93],[20210519,165.94],[20210520,166.05],[20210521,167.45],[20210524,167.67],[20210525,168.73],[20210526,168.93],[20210527,169.45],[20210528,169.71],[20210531,169.9],[20210601,170.29],[20210602,170.1],[20210603,170.22],[20210604,169.41],[20210607,169.88],[20210608,170.62],[20210609,170.86],[20210610,170.58],[20210611,171.28],[20210614,171.84],[20210615,172.1],[20210616,171.29],[20210617,171.43],[20210618,172.51],[20210621,172.22],[20210622,172.32],[20210623,172.88],[20210624,173.35],[20210625,173.75],[20210628,173.95],[20210629,174.36],[20210630,174.83],[20210701,173.72],[20210702,173.64],[20210705,173.69],[20210706,173.7],[20210707,174.2],[20210708,173.33],[20210709,172.79],[20210712,173.45],[20210713,173.16],[20210714,172.7],[20210715,171.69],[20210716,170.98],[20210719,170.36],[20210720,170.07],[20210721,171.37],[20210722,172.18],[20210723,172.46],[20210726,172.61],[20210727,171.94],[20210728,170.87],[20210729,171.88],[20210730,171.43],[20210802,171.4],[20210803,171.67],[20210804,171.69],[20210805,171.64],[20210806,171.93],[20210809,171.32],[20210810,171.8],[20210811,171.08],[20210812,170.76],[20210813,170.85],[20210816,170.35],[20210817,169.46],[20210818,169.24],[20210819,168.74],[20210820,168.2],[20210823,168.84],[20210824,170.15],[20210825,171.2],[20210826,171.29],[20210827,170.97],[20210830,171.83],[20210831,172.33],[20210901,172.63],[20210902,173.21],[20210903,173.48],[20210906,173.66],[20210907,173.75],[20210908,173.64],[20210909,172.81],[20210910,173.22],[20210913,172.52],[20210914,172.26],[20210915,171.56],[20210916,171.57],[20210917,172],[20210920,171.77],[20210921,170.74],[20210922,170.8],[20210923,171.67],[20210924,172.05],[20210927,171.81],[20210928,171.31],[20210929,169.7],[20210930,169.13],[20211001,169.03],[20211004,169.34],[20211005,168.07],[20211006,167.53],[20211007,168.73],[20211008,169.68],[20211011,169],[20211012,168.65],[20211013,169.35],[20211014,170.3],[20211015,171.18],[20211018,171.31],[20211019,171.61],[20211020,172.23],[20211021,172.21],[20211022,172.59],[20211025,171.85],[20211026,172.27],[20211027,171.72],[20211028,171.05],[20211029,171.44],[20211101,172.09],[20211102,171.85],[20211103,171.69],[20211104,172.85],[20211105,173],[20211108,172.54],[20211109,172.85],[20211110,172.43],[20211111,171.56],[20211112,171.88],[20211115,172.63],[20211116,172.28],[20211117,172.66],[20211118,171.87],[20211119,171.36],[20211122,170.63],[20211123,168.92],[20211124,168.27],[20211125,168.95],[20211126,168.35],[20211129,167.59],[20211130,166.43],[20211201,166.56],[20211202,164.72],[20211203,164.2],[20211206,163.53],[20211207,164.55],[20211208,166],[20211209,166.57],[20211210,165.38],[20211213,164.69],[20211214,163.96],[20211215,163.13],[20211216,163.71],[20211217,162.04],[20211220,162.12],[20211221,161.89],[20211222,163.31],[20211223,163.69],[20211227,164.15],[20211228,164.36],[20211229,163.82],[20211230,163.77],[20211231,164.34],[20220103,164.15],[20220104,164.51],[20220105,163.41],[20220106,161.34],[20220107,161.03],[20220110,160.57],[20220111,160.66],[20220112,161.88],[20220113,161.76],[20220114,159.94],[20220117,159.7],[20220118,159.28],[20220119,157.85],[20220120,157.7],[20220121,157.28],[20220124,155.28],[20220125,154.94],[20220126,153.65],[20220127,153.06],[20220128,152.05],[20220131,153.23],[20220201,155.47],[20220202,156.39],[20220203,155.35],[20220204,153.79],[20220207,154.49],[20220208,154.35],[20220209,155.46],[20220210,156.45],[20220211,155.51],[20220214,153.7],[20220215,153.84],[20220216,155.36],[20220217,154.88],[20220218,152.9],[20220221,151.72],[20220222,150.83],[20220223,150.67],[20220224,148.59],[20220225,150.58],[20220228,151.34],[20220301,151.71],[20220302,151.04],[20220303,151.59],[20220304,150.04],[20220307,147.39],[20220308,145.99],[20220309,147.1],[20220310,148.58],[20220311,148.09],[20220314,146.56],[20220315,145.26],[20220316,147.29],[20220317,148.47],[20220318,149.55],[20220321,150.02],[20220322,150.54],[20220323,150.25],[20220324,150.35],[20220325,150.4],[20220328,150.2],[20220329,150.97],[20220330,152.21],[20220331,151.38],[20220401,150.89],[20220404,151.37],[20220405,152.21],[20220406,150.82],[20220407,149.51],[20220408,149.19],[20220411,148.28],[20220412,148.02],[20220413,147.79],[20220414,148.96],[20220419,147.51],[20220420,148.63],[20220421,148.03],[20220422,146.41],[20220425,145.12],[20220426,145.79],[20220427,144.21],[20220428,144.13],[20220429,144.72],[20220502,143.6],[20220503,143.96],[20220504,143.44],[20220505,144.2],[20220506,141.49],[20220509,139.39],[20220510,137.11],[20220511,136.78],[20220512,134.98],[20220513,135.39],[20220516,137.18],[20220517,136.55],[20220518,137.25],[20220519,135.7],[20220520,136.79],[20220523,136.63],[20220524,136.72],[20220525,135.27],[20220526,136.09],[20220527,137.65],[20220530,139.28],[20220531,139.36],[20220601,138.68],[20220602,138.23],[20220603,140.01],[20220606,139.4],[20220607,139.56],[20220608,140.22],[20220609,139.82],[20220610,138.44],[20220613,136.15],[20220614,132.89],[20220615,132.46],[20220616,132.74],[20220617,130.49],[20220620,130.95],[20220621,130.79],[20220622,130.84],[20220623,131.12],[20220624,131.97],[20220627,134.49],[20220628,134.33],[20220629,132.86],[20220630,132.07],[20220701,131.33],[20220704,132.15],[20220705,131.82],[20220706,132.74],[20220707,132.83],[20220708,134.16],[20220711,133.99],[20220712,132.98],[20220713,132.45],[20220714,132.36],[20220715,131.9],[20220718,132.78],[20220719,132.99],[20220720,134.49],[20220721,135.87],[20220722,136.56],[20220725,135.69],[20220726,135.45],[20220727,134.5],[20220728,136.15],[20220729,137.38],[20220801,137.98],[20220802,137.87],[20220803,138.5],[20220804,139.55],[20220805,139.82],[20220808,140.01],[20220809,140.11],[20220810,138.99],[20220811,141.13],[20220812,140.83],[20220815,141.89],[20220816,141.94],[20220817,141.42],[20220818,140.24],[20220819,140.41],[20220822,139.13],[20220823,137.81],[20220824,137.85],[20220825,138.48],[20220826,139.28],[20220829,137.2],[20220830,136.67],[20220831,136.25],[20220901,135.56],[20220902,134.38],[20220905,134.01],[20220906,134.09],[20220907,133.62],[20220908,134.9],[20220909,135.74],[20220912,136.98],[20220913,137.68],[20220914,135.32],[20220915,135.44],[20220916,134.58],[20220919,133.43],[20220920,133.53],[20220921,132.38],[20220922,131.7],[20220923,129.63],[20220926,128.33],[20220927,127.69],[20220928,126.85],[20220929,128.35],[20220930,127.19],[20221003,126.99],[20221004,128.62],[20221005,130.57],[20221006,130.38],[20221007,130.14],[20221010,128.57],[20221011,127.26],[20221012,126.64],[20221013,125.84],[20221014,126.18],[20221017,125.21],[20221018,126.88],[20221019,127.44],[20221020,126.4],[20221021,126.23],[20221024,126.96],[20221025,126.94],[20221026,128.62],[20221027,128.44],[20221028,128.28],[20221031,128.01],[20221101,129.7],[20221102,128.42],[20221103,126.91],[20221104,127.53],[20221107,127.76],[20221108,127.81],[20221109,128.34],[20221110,127.47],[20221111,131.46],[20221114,132.29],[20221115,132.12],[20221116,133.27],[20221117,132.07],[20221118,131.77],[20221121,131.5],[20221122,130.94],[20221123,131.4],[20221124,132.22],[20221125,132.12],[20221128,131.86],[20221129,131.47],[20221130,131.44],[20221201,133.34],[20221202,133.96],[20221205,133.97],[20221206,132.74],[20221207,131.75],[20221208,131.82],[20221209,132.71],[20221212,132.16],[20221213,133.07],[20221214,133.84],[20221215,133.62],[20221216,131.86],[20221219,131.31],[20221220,130.26],[20221221,130.38],[20221222,131.24],[20221223,130.17],[20221227,130.23],[20221228,129.58],[20221229,129.02],[20221230,129.88],[20230102,129.96],[20230103,130.09],[20230104,130.02],[20230105,130.78],[20230106,130.17],[20230109,131.15],[20230110,131.53],[20230111,132.15],[20230112,132.94],[20230113,133.5],[20230116,133.81],[20230117,133.88],[20230118,134.53],[20230119,133.88],[20230120,133.35],[20230123,134.47],[20230124,135.52],[20230125,135.18],[20230126,135.02],[20230127,135.41],[20230130,135.62],[20230131,134.58],[20230201,135.45],[20230202,136.76],[20230203,138.01],[20230206,136.54],[20230207,135.84],[20230208,136.5],[20230209,136.29],[20230210,135.28],[20230213,135.01],[20230214,135.65],[20230215,135.82],[20230216,136.49],[20230217,135.31],[20230220,135.22],[20230221,134.92],[20230222,133.54],[20230223,133.68],[20230224,133.55],[20230227,132.58],[20230228,132.64],[20230301,132.9],[20230302,132.89],[20230303,133.4],[20230306,134.09],[20230307,133.83],[20230308,133.32],[20230309,133.28],[20230310,132.14],[20230313,130.7],[20230314,131.39],[20230315,130.51],[20230316,130.37],[20230317,130.57],[20230320,130.3],[20230321,131.32],[20230322,131.6],[20230323,131.72],[20230324,131.3],[20230327,131.44],[20230328,131.59],[20230329,131.76],[20230330,132.64],[20230331,133.22],[20230403,134.13],[20230404,133.81],[20230405,133.27],[20230406,132.6],[20230411,133],[20230412,133.17],[20230413,132.93],[20230414,133.49],[20230417,133.34],[20230418,133.61],[20230419,133.58],[20230420,133.35],[20230421,133.02],[20230424,133.21],[20230425,132.77],[20230426,131.61],[20230427,131.22],[20230428,131.56],[20230501,131.7],[20230502,131.53],[20230503,130.89],[20230504,130.88],[20230505,131.04],[20230508,131.89],[20230509,132.02],[20230510,131.7],[20230511,132.22],[20230512,132.05],[20230515,132.1],[20230516,132.74],[20230517,131.85],[20230518,132.54],[20230519,132.76],[20230522,132.62],[20230523,132.73],[20230524,131.88],[20230525,131.49],[20230526,131.42],[20230529,131.83],[20230530,131.98],[20230531,131.81],[20230601,131.75],[20230602,132.9],[20230605,133.57],[20230606,133.57],[20230607,134.01],[20230608,133.75],[20230609,134.08],[20230612,134.2],[20230613,134.82],[20230614,135.42],[20230615,135.39],[20230616,136.09],[20230619,135.55],[20230620,135.38],[20230621,135.07],[20230622,134.51],[20230623,134.48],[20230626,133.81],[20230627,133.71],[20230628,134.59],[20230629,134.64],[20230630,134.7],[20230703,135.2],[20230704,135.38],[20230705,135.28],[20230706,134.77],[20230707,133.76],[20230710,133.97],[20230711,134.76],[20230712,135.4],[20230713,135.82],[20230714,136.51],[20230717,136.16],[20230718,136.49],[20230719,137.01],[20230720,136.88],[20230721,135.95],[20230724,135.96],[20230725,136.1],[20230726,135.99],[20230727,136.43],[20230728,136.29],[20230731,136.87],[20230801,136.81],[20230802,135.94],[20230803,134.63],[20230804,134.38],[20230807,134.28],[20230808,134.22],[20230809,133.7],[20230810,133.74],[20230811,133.49],[20230814,133.13],[20230815,133.2],[20230816,132.34],[20230817,131.65],[20230818,130.66],[20230821,130.64],[20230822,130.9],[20230823,131.09],[20230824,131.73],[20230825,131.1],[20230828,131.45],[20230829,131.74],[20230830,132.52],[20230831,132.81],[20230901,132.92],[20230904,133.27],[20230905,133.12],[20230906,132.61],[20230907,132.27],[20230908,131.72],[20230911,131.66],[20230912,131.75],[20230913,131.01],[20230914,131.71],[20230915,132.08],[20230918,131.36],[20230919,131.15],[20230920,131.05],[20230921,130.53],[20230922,129.91],[20230925,129.61],[20230926,129.4],[20230927,129.03],[20230928,129.01],[20230929,129.59],[20231002,129.36],[20231003,128.77],[20231004,127.53],[20231005,127.86],[20231006,127.7],[20231009,128.26],[20231010,128.36],[20231011,129.02],[20231012,129.28],[20231013,128.36],[20231016,127.87],[20231017,128.44],[20231018,128.6],[20231019,127.62],[20231020,127.01],[20231023,126.33],[20231024,126.29],[20231025,126.7],[20231026,125.61],[20231027,125.57],[20231030,125.28],[20231031,124.63],[20231101,125.02],[20231102,126.26],[20231103,127.21],[20231106,128.21],[20231107,127.27],[20231108,127.49],[20231109,127.55],[20231110,126.66],[20231113,127.1],[20231114,127.46],[20231115,129.32],[20231116,129.38],[20231117,129.19],[20231120,129.62],[20231121,129.87],[20231122,129.44],[20231123,129.57],[20231124,129.48],[20231127,129.66],[20231128,129.68],[20231129,129.83],[20231130,130.45],[20231201,130.26],[20231204,131.21],[20231205,131.03],[20231206,130.95],[20231207,130.72],[20231208,131.13],[20231211,131.26],[20231212,131.53],[20231213,131.48],[20231214,132.84],[20231215,134.26],[20231218,134.2],[20231219,134.27],[20231220,134.98],[20231221,133.98],[20231222,134.79],[20231227,135.4],[20231228,136.04],[20231229,136.01],[20240102,135.48],[20240103,134.45],[20240104,133.68],[20240105,133.31],[20240108,133.29],[20240109,134.21],[20240110,133.98],[20240111,134.03],[20240112,133.99],[20240115,133.72],[20240116,133.54],[20240117,132.86],[20240118,132.64],[20240119,132.98],[20240122,133.16],[20240123,133.78],[20240124,134],[20240125,133.69],[20240126,133.68],[20240129,133.51],[20240130,133.95],[20240131,133.62],[20240201,133.07],[20240202,133.56],[20240205,133.46],[20240206,133.18],[20240207,133.79],[20240208,134.08],[20240209,133.89],[20240212,134.76],[20240213,134.88],[20240214,133.83],[20240215,134.53],[20240216,135.12],[20240219,134.52],[20240220,135.16],[20240221,134.27],[20240222,134.32],[20240223,134.11],[20240226,134.02],[20240227,133.88],[20240228,134.06],[20240229,134.15],[20240301,134.52],[20240304,135.29],[20240305,135.05],[20240306,134.69],[20240307,135.13],[20240308,136.02],[20240311,135.65],[20240312,135.65],[20240313,135.57],[20240314,135.46],[20240315,134.95],[20240318,134.85],[20240319,134.89],[20240320,135.29],[20240321,136.35],[20240322,136.24],[20240325,136.33],[20240326,136.57],[20240327,136.6],[20240328,136.97],[20240402,136.76],[20240403,136.16],[20240404,136.35],[20240405,135.73],[20240408,136.11],[20240409,136.34],[20240410,136.56],[20240411,135.86],[20240412,135.91],[20240415,134.89],[20240416,133.53],[20240417,133.27],[20240418,133.16],[20240419,132.86],[20240422,132.67],[20240423,133.07],[20240424,134.05],[20240425,133.87],[20240426,133.87],[20240429,134.07],[20240430,134.2],[20240501,133.21],[20240502,133.22],[20240503,133.88],[20240506,134.49],[20240507,135.17],[20240508,134.88],[20240509,134.77],[20240510,135.08],[20240513,134.77],[20240514,135.07],[20240515,135.44],[20240516,136.38],[20240517,135.92],[20240520,136.1],[20240521,136.25],[20240522,136.19],[20240523,136.09],[20240524,134.76],[20240527,135.51],[20240528,135.49],[20240529,134.89],[20240530,134.17],[20240531,134.34],[20240603,134.65],[20240604,134.61],[20240605,134.4],[20240606,135.01],[20240607,134.89],[20240610,134.63],[20240611,134.77],[20240612,134.57],[20240613,135.21],[20240614,134.73],[20240617,134.15],[20240618,134.5],[20240619,134.6],[20240620,134.75],[20240621,134.81],[20240624,134.77],[20240625,134.7],[20240626,135.14],[20240627,134.89],[20240628,135.19],[20240701,134.93],[20240702,134.61],[20240703,134.97],[20240704,135.33],[20240705,135.35],[20240708,135.32],[20240709,135.55],[20240710,135.48],[20240711,136.13],[20240712,136.86],[20240715,137.32],[20240716,137.41],[20240717,137.64],[20240718,136.93],[20240719,135.96],[20240722,136.08],[20240723,136.56],[20240724,136.19],[20240725,134.97],[20240726,134.75],[20240729,135.46],[20240730,135.46],[20240731,135.38],[20240801,135.66],[20240802,133.67],[20240805,132.37],[20240806,131.75],[20240807,132.48],[20240808,132.04],[20240809,133.44],[20240812,133.53],[20240813,133.63],[20240814,134.44],[20240815,134.34],[20240816,135.29],[20240819,135.4],[20240820,136.11],[20240821,135.67],[20240822,136.25],[20240823,135.93],[20240826,136.75],[20240827,136.4],[20240828,136.31],[20240829,135.82],[20240830,136.46],[20240902,136.48],[20240903,136.32],[20240904,134.89],[20240905,134.87],[20240906,134.74],[20240909,133.78],[20240910,134.04],[20240911,134.06],[20240912,134.72],[20240913,134.95],[20240916,135.68],[20240917,135.89],[20240918,135.9],[20240919,136.18],[20240920,137.15],[20240923,136.93],[20240924,137.54],[20240925,138.16],[20240926,138.45],[20240927,139.95],[20240930,140.51],[20241001,140.22],[20241002,140.47],[20241003,140.71],[20241004,140.84],[20241007,141.66],[20241008,140.37],[20241009,139.94],[20241010,140.26],[20241011,140.22],[20241014,141.31],[20241015,141.19],[20241016,140.51],[20241017,140.73],[20241018,140.64],[20241021,141.24],[20241022,140.67],[20241023,140.74],[20241024,140.24],[20241025,140.67],[20241028,141.4],[20241029,141.48],[20241030,141.21],[20241031,140.27],[20241101,140.24],[20241104,140.04],[20241105,140.33],[20241106,140.68],[20241107,142.09],[20241108,142.77],[20241111,142.2],[20241112,143.19],[20241113,142.85],[20241114,142.35],[20241115,141.57],[20241118,140.94],[20241119,141.38],[20241120,141.63],[20241121,141.91],[20241122,142.82],[20241125,143.27],[20241126,143.96],[20241127,143.72],[20241128,144.03],[20241129,144.12],[20241202,144.26],[20241203,144.46],[20241204,144.37],[20241205,144.47],[20241206,144.06],[20241209,144.81],[20241210,144.85],[20241211,144.07],[20241212,144.36],[20241213,143.89],[20241216,143.19],[20241217,143.15],[20241218,143.09],[20241219,141.07],[20241220,140.9],[20241223,141.47],[20241227,142.02],[20241230,141.32],[20241231,140.8],[20250102,140.5],[20250103,140.87],[20250106,141.87],[20250107,141.66],[20250108,140.96],[20250109,141.14],[20250110,140.78],[20250113,139.77],[20250114,139.81],[20250115,139.91],[20250116,140.97],[20250117,141.36],[20250121,142.2],[20250122,142.1],[20250123,142.54],[20250124,142.8],[20250127,143.08],[20250128,142.57],[20250129,143.37],[20250130,143.28],[20250131,144.1],[20250203,142.93],[20250204,143.46],[20250205,144.24],[20250206,144.47],[20250207,144.42],[20250210,144.59],[20250211,145.36],[20250212,144.84],[20250213,145.13],[20250214,146.53],[20250217,146.22],[20250218,146.35],[20250219,146.52],[20250220,145.91],[20250221,146.66],[20250224,145.51],[20250225,144.28],[20250226,144.25],[20250227,144.62],[20250228,143.81],[20250303,144.42],[20250304,143.22],[20250305,143.55],[20250306,145.18],[20250307,143.87],[20250310,142.71],[20250311,142.43],[20250312,142.11],[20250313,141.69],[20250314,142.94],[20250317,143.64],[20250318,144.01],[20250319,144.25],[20250320,144.52],[20250321,143.23],[20250324,144.96],[20250325,144.55],[20250326,144.18],[20250327,143.56],[20250328,142.9],[20250331,141.63],[20250401,141.52],[20250402,142.16],[20250403,141.8],[20250404,139.15],[20250407,134.82],[20250408,134.85],[20250409,133.66],[20250410,137.31],[20250411,136.26],[20250414,137.12],[20250415,138.05],[20250416,137.91],[20250417,137.68],[20250422,137.14],[20250423,138.39],[20250424,139.25],[20250425,140.46],[20250428,140.85],[20250429,141.09],[20250430,141.51],[20250501,141.65],[20250502,142.25],[20250505,143.33],[20250506,143.26],[20250507,143.18],[20250508,143.4],[20250509,144.01],[20250512,144.47],[20250513,145.68],[20250514,146.22],[20250515,146.34],[20250516,145.65],[20250519,146.12],[20250520,146.29],[20250521,146.26],[20250522,145.03],[20250523,145.11],[20250526,145.14],[20250527,145.22],[20250528,145.92],[20250529,145.8],[20250530,145.49],[20250602,145.42],[20250603,145.76],[20250604,146.48],[20250605,146.96],[20250606,146.98],[20250609,147.34],[20250610,147.97],[20250611,147.96],[20250612,147.68],[20250613,147.24],[20250616,146.85],[20250617,147.59],[20250618,147.07],[20250619,146.82],[20250620,147.01],[20250623,146.82],[20250624,147.59],[20250625,148.75],[20250626,148.74],[20250627,149.5],[20250630,149.28],[20250701,149.57],[20250702,149.07],[20250703,149.69],[20250704,150.05],[20250707,149.96],[20250708,149.81],[20250709,149.84],[20250710,150.44],[20250711,150.71],[20250714,150.46],[20250715,150.91],[20250716,150.52],[20250717,151.02],[20250718,151.68],[20250721,151.81],[20250722,151.6],[20250723,152.19],[20250724,152.34],[20250725,151.9],[20250728,152.27],[20250729,152.09],[20250730,151.73],[20250731,151.37],[20250801,150.78],[20250804,149.85],[20250805,151.18],[20250806,150.59],[20250807,150.75],[20250808,151.43],[20250811,150.34],[20250812,150.96],[20250813,152.07],[20250814,152.69],[20250815,152.34],[20250818,152.57],[20250819,152.77],[20250820,152.04],[20250821,151.92],[20250822,151.9],[20250825,153.52],[20250826,152.81],[20250827,152.89],[20250828,152.95],[20250829,153.56],[20250901,153.39],[20250902,153.15],[20250903,153.12],[20250904,152.94],[20250905,153.3],[20250908,154.07],[20250909,154.61],[20250910,155.35],[20250911,155.28],[20250912,156.16],[20250915,155.97],[20250916,156.29],[20250917,156.41],[20250918,156.33],[20250919,157.44],[20250922,157.5],[20250923,157.66],[20250924,157.36],[20250925,157.18],[20250926,156.4],[20250929,157.06],[20250930,157.99],[20251001,157.74],[20251002,158.8],[20251003,159.48],[20251006,159.52],[20251007,160.24],[20251008,159.33],[20251009,160.46],[20251010,159.74],[20251013,157.84],[20251014,158.69],[20251015,159.23],[20251016,159.63],[20251017,158.98],[20251020,158.44],[20251021,159.6],[20251022,159.31],[20251023,158.06],[20251024,158.99],[20251027,161.24],[20251028,161.44],[20251029,160.92],[20251030,160.63],[20251031,160.76]]}
{"meta":{"id":"156-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20201101,613.12],[20201102,614.24],[20201103,616.92],[20201104,623.86],[20201105,629.66],[20201106,631.68],[20201107,631.68],[20201108,631.68],[20201109,632.37],[20201110,629.57],[20201111,632.77],[20201112,633.27],[20201113,634.01],[20201114,634.01],[20201115,634.01],[20201116,635.5],[20201117,635.48],[20201118,635.65],[20201119,638.22],[20201120,639.49],[20201121,639.49],[20201122,639.49],[20201123,640.8],[20201124,641.89],[20201125,643.29],[20201126,643.88],[20201127,646.57],[20201128,646.57],[20201129,646.57],[20201130,645.11],[20201201,646.19],[20201202,644.71],[20201203,645.4],[20201204,647.38],[20201205,647.38],[20201206,647.38],[20201207,648.35],[20201208,649.83],[20201209,648.33],[20201210,649.31],[20201211,649.2],[20201212,649.2],[20201213,649.2],[20201214,650.19],[20201215,651.96],[20201216,653.6],[20201217,656.34],[20201218,657.74],[20201219,657.74],[20201220,657.74],[20201221,657.18],[20201222,659.06],[20201223,661.13],[20201224,660.94],[20201225,660.94],[20201226,660.94],[20201227,660.94],[20201228,660.34],[20201229,660.1],[20201230,661.27],[20201231,661.84],[20210101,661.84],[20210102,661.84],[20210103,661.84],[20210104,662.24],[20210105,664.29],[20210106,663.38],[20210107,668.31],[20210108,672],[20210109,672],[20210110,672],[20210111,672.21],[20210112,674.61],[20210113,675.25],[20210114,677.05],[20210115,673.84],[20210116,673.84],[20210117,673.84],[20210118,674.36],[20210119,676.24],[20210120,679.29],[20210121,679.47],[20210122,679.58],[20210123,679.58],[20210124,679.58],[20210125,678.5],[20210126,675.98],[20210127,670.05],[20210128,671.09],[20210129,667.75],[20210130,667.75],[20210131,667.68],[20210201,672.66],[20210202,678.79],[20210203,681.67],[20210204,684.38],[20210205,688.43],[20210206,688.43],[20210207,688.43],[20210208,690.99],[20210209,691.83],[20210210,692.72],[20210211,694.66],[20210212,697.62],[20210213,697.62],[20210214,697.62],[20210215,698.67],[20210216,698.66],[20210217,697.33],[20210218,694.54],[20210219,696.55],[20210220,696.55],[20210221,696.55],[20210222,692.21],[20210223,688.39],[20210224,688.14],[20210225,682.59],[20210226,680.6],[20210227,680.6],[20210228,680.57],[20210301,686.58],[20210302,685.35],[20210303,679.51],[20210304,671.75],[20210305,669.92],[20210306,669.92],[20210307,669.92],[20210308,668.73],[20210309,673.55],[20210310,674.7],[20210311,680],[20210312,680.36],[20210313,680.36],[20210314,680.36],[20210315,682.22],[20210316,682.26],[20210317,681.31],[20210318,676.8],[20210319,676.17],[20210320,676.17],[20210321,676.17],[20210322,676.14],[20210323,673.57],[20210324,669.14],[20210325,667.91],[20210326,670.87],[20210327,670.87],[20210328,670.87],[20210329,669.72],[20210330,671.18],[20210331,674.4],[20210401,678.79],[20210402,678.79],[20210403,678.79],[20210404,678.79],[20210405,678.83],[20210406,681.74],[20210407,680.59],[20210408,682.68],[20210409,682.35],[20210410,682.35],[20210411,682.35],[20210412,680.92],[20210413,682.93],[20210414,681.86],[20210415,683.19],[20210416,683.57],[20210417,683.57],[20210418,683.57],[20210419,681.18],[20210420,676.17],[20210421,677.16],[20210422,678.29],[20210423,680.01],[20210424,680.01],[20210425,680.01],[20210426,681.97],[20210427,682.61],[20210428,682.8],[20210429,680.2],[20210430,677.69],[20210501,677.69],[20210502,677.69],[20210503,676.43],[20210504,672.16],[20210505,671.78],[20210506,668.33],[20210507,670.46],[20210508,670.46],[20210509,670.46],[20210510,666.52],[20210511,663.18],[20210512,659.03],[20210513,658.72],[20210514,660.27],[20210515,660.27],[20210516,660.27],[20210517,660.12],[20210518,660.6],[20210519,658.46],[20210520,661.99],[20210521,663.88],[20210522,663.88],[20210523,663.88],[20210524,664.19],[20210525,666.71],[20210526,669.31],[20210527,670.69],[20210528,672.44],[20210529,672.44],[20210530,672.44],[20210531,671.77],[20210601,672.39],[20210602,673.42],[20210603,671.52],[20210604,672.76],[20210605,672.76],[20210606,672.76],[20210607,673.7],[20210608,674.04],[20210609,673.76],[20210610,674.68],[20210611,677.4],[20210612,677.4],[20210613,677.4],[20210614,678.45],[20210615,677.2],[20210616,676.91],[20210617,680.12],[20210618,679.93],[20210619,679.93],[20210620,679.93],[20210621,680.03],[20210622,681.29],[20210623,681.49],[20210624,683.43],[20210625,684.4],[20210626,684.4],[20210627,684.4],[20210628,684.57],[20210629,685.11],[20210630,683.6],[20210701,683.83],[20210702,685.32],[20210703,685.32],[20210704,685.32],[20210705,684.99],[20210706,685.22],[20210707,685.3],[20210708,681.12],[20210709,683.06],[20210710,683.06],[20210711,683.06],[20210712,683.95],[20210713,683.53],[20210714,681.55],[20210715,678.76],[20210716,677.07],[20210717,677.07],[20210718,677.07],[20210719,673.5],[20210720,675.65],[20210721,679.27],[20210722,681.06],[20210723,683.04],[20210724,683.04],[20210725,683.04],[20210726,681.54],[20210727,677.53],[20210728,679.61],[20210729,680.19],[20210730,677.84],[20210731,677.78],[20210801,677.78],[20210802,678.95],[20210803,679.67],[20210804,680.7],[20210805,681.96],[20210806,681.69],[20210807,681.69],[20210808,681.69],[20210809,681.77],[20210810,682.28],[20210811,682.22],[20210812,681.62],[20210813,680.89],[20210814,680.89],[20210815,680.89],[20210816,678.38],[20210817,676.41],[20210818,676.91],[20210819,674.07],[20210820,674.56],[20210821,674.56],[20210822,674.56],[20210823,677.2],[20210824,680.73],[20210825,682.12],[20210826,680.36],[20210827,682.42],[20210828,682.42],[20210829,682.42],[20210830,682.92],[20210831,682.91],[20210901,685.16],[20210902,685.97],[20210903,685.85],[20210904,685.85],[20210905,685.85],[20210906,686.41],[20210907,686.15],[20210908,684.71],[20210909,684.14],[20210910,683.3],[20210911,683.3],[20210912,683.3],[20210913,682.82],[20210914,682.19],[20210915,680.82],[20210916,682.05],[20210917,681.96],[20210918,681.96],[20210919,681.96],[20210920,678.51],[20210921,678.64],[20210922,680.6],[20210923,683.64],[20210924,683.01],[20210925,683.01],[20210926,683.01],[20210927,682.51],[20210928,677.31],[20210929,675.51],[20210930,675.89],[20211001,676.55],[20211002,676.55],[20211003,676.55],[20211004,673.13],[20211005,674.5],[20211006,674.28],[20211007,677.69],[20211008,676.8],[20211009,676.8],[20211010,676.8],[20211011,675.4],[20211012,676.36],[20211013,678.54],[20211014,680.98],[20211015,683.16],[20211016,683.16],[20211017,683.16],[20211018,683.07],[20211019,684.18],[20211020,685.27],[20211021,685.9],[20211022,685.28],[20211023,685.28],[20211024,685.28],[20211025,685.51],[20211026,685.61],[20211027,682.92],[20211028,684.69],[20211029,684.58],[20211030,684.58],[20211031,684.55],[20211101,685.83],[20211102,687.4],[20211103,688.39],[20211104,690.88],[20211105,692.76],[20211106,692.76],[20211107,692.76],[20211108,692.73],[20211109,692.83],[20211110,690.86],[20211111,692.11],[20211112,694.28],[20211113,694.28],[20211114,694.28],[20211115,695.11],[20211116,697.33],[20211117,697.39],[20211118,695.46],[20211119,694.87],[20211120,694.87],[20211121,694.87],[20211122,691.66],[20211123,688.2],[20211124,688.97],[20211125,689.39],[20211126,682.67],[20211127,682.67],[20211128,682.67],[20211129,682.24],[20211130,678],[20211201,675.59],[20211202,673.99],[20211203,671.01],[20211204,671.01],[20211205,671.01],[20211206,671.85],[20211207,679.11],[20211208,680.09],[20211209,678.34],[20211210,677.21],[20211211,677.21],[20211212,677.21],[20211213,674.87],[20211214,671.23],[20211215,672.35],[20211216,670],[20211217,669.37],[20211218,669.37],[20211219,669.37],[20211220,666.73],[20211221,671.2],[20211222,673.95],[20211223,675.88],[20211224,675.95],[20211225,675.95],[20211226,675.95],[20211227,677.13],[20211228,677.13],[20211229,676.82],[20211230,677.49],[20211231,677.54],[20220101,677.54],[20220102,677.54],[20220103,677.62],[20220104,678.1],[20220105,673.67],[20220106,670.84],[20220107,669.48],[20220108,669.48],[20220109,669.48],[20220110,666.78],[20220111,669.27],[20220112,670.18],[20220113,667.18],[20220114,664.63],[20220115,664.63],[20220116,664.63],[20220117,664.75],[20220118,661.57],[20220119,659.77],[20220120,659.66],[20220121,654.35],[20220122,654.35],[20220123,654.35],[20220124,650.5],[20220125,647.1],[20220126,647.16],[20220127,646.29],[20220128,646.35],[20220129,646.35],[20220130,646.35],[20220131,652.48],[20220201,654.54],[20220202,653.57],[20220203,648.81],[20220204,645.83],[20220205,645.83],[20220206,645.83],[20220207,646.5],[20220208,647.64],[20220209,652.63],[20220210,652.11],[20220211,648.82],[20220212,648.82],[20220213,648.82],[20220214,646.87],[20220215,650],[20220216,650.11],[20220217,646.85],[20220218,643.16],[20220219,643.16],[20220220,643.16],[20220221,641.72],[20220222,638.73],[20220223,635.48],[20220224,636.07],[20220225,639.48],[20220226,639.48],[20220227,639.48],[20220228,640.92],[20220301,639.02],[20220302,640.04],[20220303,637.45],[20220304,633.51],[20220305,633.51],[20220306,633.51],[20220307,627.41],[20220308,625.77],[20220309,629.47],[20220310,628.06],[20220311,627.16],[20220312,627.16],[20220313,627.16],[20220314,623.87],[20220315,623.06],[20220316,629.67],[20220317,632.51],[20220318,636.58],[20220319,636.58],[20220320,636.58],[20220321,636.5],[20220322,639.91],[20220323,639.28],[20220324,640.48],[20220325,639.3],[20220326,639.3],[20220327,639.3],[20220328,640.53],[20220329,643.22],[20220330,641.77],[20220331,640.26],[20220401,641.58],[20220402,641.58],[20220403,641.58],[20220404,644.84],[20220405,643.43],[20220406,638.55],[20220407,636.94],[20220408,636.52],[20220409,636.52],[20220410,636.52],[20220411,633.99],[20220412,633.87],[20220413,636.68],[20220414,636.08],[20220415,636.08],[20220416,636.08],[20220417,636.08],[20220418,636.02],[20220419,636.29],[20220420,635.5],[20220421,631.86],[20220422,627.68],[20220423,627.68],[20220424,627.68],[20220425,627.38],[20220426,624.67],[20220427,624.89],[20220428,627.42],[20220429,625.5],[20220430,625.5],[20220501,625.5],[20220502,624.56],[20220503,624.31],[20220504,624.51],[20220505,619.13],[20220506,612.14],[20220507,612.14],[20220508,612.14],[20220509,608.41],[20220510,600.37],[20220511,597.61],[20220512,597.12],[20220513,602.76],[20220514,602.76],[20220515,602.76],[20220516,601.3],[20220517,603.05],[20220518,600.49],[20220519,599.93],[20220520,600.55],[20220521,600.55],[20220522,600.55],[20220523,600.09],[20220524,595.27],[20220525,597.61],[20220526,598.39],[20220527,605.63],[20220528,605.63],[20220529,605.63],[20220530,606.13],[20220531,605.85],[20220601,604.67],[20220602,607.24],[20220603,606.08],[20220604,606.08],[20220605,606.08],[20220606,606.16],[20220607,608.61],[20220608,607.08],[20220609,603.56],[20220610,600.15],[20220611,600.15],[20220612,600.15],[20220613,591.03],[20220614,586.21],[20220615,586.94],[20220616,582.07],[20220617,578.53],[20220618,578.53],[20220619,578.53],[20220620,577.18],[20220621,578.1],[20220622,576.7],[20220623,577.46],[20220624,583.08],[20220625,583.08],[20220626,583.08],[20220627,583.58],[20220628,583.1],[20220629,580.88],[20220630,579.03],[20220701,579.21],[20220702,579.21],[20220703,579.21],[20220704,579.09],[20220705,581.04],[20220706,583.19],[20220707,586.96],[20220708,588.67],[20220709,588.67],[20220710,588.67],[20220711,587.41],[20220712,587.44],[20220713,586.5],[20220714,585.44],[20220715,586.43],[20220716,586.43],[20220717,586.43],[20220718,586.94],[20220719,589.24],[20220720,593.56],[20220721,595.66],[20220722,595.71],[20220723,595.71],[20220724,595.71],[20220725,595.11],[20220726,595.11],[20220727,598.49],[20220728,601.79],[20220729,604.11],[20220730,604.11],[20220731,604.11],[20220801,604.32],[20220802,605.01],[20220803,607.81],[20220804,609.16],[20220805,609.36],[20220806,609.36],[20220807,609.36],[20220808,610.98],[20220809,608.03],[20220810,611.01],[20220811,611.56],[20220812,614.63],[20220813,614.63],[20220814,614.63],[20220815,615.51],[20220816,617.87],[20220817,614.97],[20220818,615.12],[20220819,614.26],[20220820,614.26],[20220821,614.26],[20220822,611.02],[20220823,611],[20220824,611.68],[20220825,613.17],[20220826,609.02],[20220827,609.02],[20220828,609.02],[20220829,606.66],[20220830,603.87],[20220831,602.44],[20220901,599.05],[20220902,598.42],[20220903,598.42],[20220904,598.42],[20220905,598.64],[20220906,597.95],[20220907,599.91],[20220908,600.23],[20220909,603.43],[20220910,603.43],[20220911,603.43],[20220912,604.66],[20220913,601.16],[20220914,601.8],[20220915,600.56],[20220916,596.73],[20220917,596.73],[20220918,596.73],[20220919,595.64],[20220920,593],[20220921,592.11],[20220922,587.39],[20220923,583.4],[20220924,583.4],[20220925,583.4],[20220926,581.19],[20220927,580.99],[20220928,582.33],[20220929,577.58],[20220930,575.72],[20221001,575.72],[20221002,575.72],[20221003,577.3],[20221004,582.46],[20221005,583.23],[20221006,584.08],[20221007,581.89],[20221008,581.89],[20221009,581.89],[20221010,580.36],[20221011,577.25],[20221012,576.23],[20221013,575.58],[20221014,574.94],[20221015,574.94],[20221016,574.94],[20221017,577.36],[20221018,579.26],[20221019,578.26],[20221020,577.24],[20221021,578.46],[20221022,578.46],[20221023,578.46],[20221024,577.67],[20221025,580.66],[20221026,580.06],[20221027,579.95],[20221028,582.21],[20221029,582.21],[20221030,582.21],[20221031,582.89],[20221101,583.33],[20221102,581.44],[20221103,581.42],[20221104,581.61],[20221105,581.61],[20221106,581.61],[20221107,580.53],[20221108,581.68],[20221109,579.71],[20221110,587.97],[20221111,588.64],[20221112,588.64],[20221113,588.64],[20221114,588.66],[20221115,590.55],[20221116,587.91],[20221117,586.95],[20221118,586.78],[20221119,586.78],[20221120,586.78],[20221121,587.53],[20221122,588.3],[20221123,589.21],[20221124,589.24],[20221125,589.77],[20221126,589.77],[20221127,589.77],[20221128,586.8],[20221129,588.06],[20221130,591.62],[20221201,594.18],[20221202,593.6],[20221203,593.6],[20221204,593.6],[20221205,591.01],[20221206,588.98],[20221207,587.7],[20221208,588.77],[20221209,588.73],[20221210,588.73],[20221211,588.73],[20221212,589.4],[20221213,592.29],[20221214,591.5],[20221215,586.96],[20221216,584.01],[20221217,584.01],[20221218,584.01],[20221219,582.43],[20221220,581.22],[20221221,582.78],[20221222,581.12],[20221223,580.64],[20221224,580.64],[20221225,580.64],[20221226,580.64],[20221227,579.93],[20221228,578.53],[20221229,579.61],[20221230,578.8],[20221231,578.79],[20230101,578.79],[20230102,578.74],[20230103,581.51],[20230104,583.66],[20230105,583.8],[20230106,586.15],[20230107,586.15],[20230108,586.15],[20230109,587.11],[20230110,587.28],[20230111,588.74],[20230112,590.52],[20230113,591.96],[20230114,591.96],[20230115,591.96],[20230116,592.49],[20230117,593.53],[20230118,594.11],[20230119,591.68],[20230120,593.86],[20230121,593.86],[20230122,593.86],[20230123,595.79],[20230124,595.77],[20230125,595.01],[20230126,596.77],[20230127,598.65],[20230128,598.65],[20230129,598.65],[20230130,596.09],[20230131,597.35],[20230201,599.12],[20230202,602.44],[20230203,602.39],[20230204,602.39],[20230205,602.39],[20230206,601.41],[20230207,602.64],[20230208,602.11],[20230209,601.18],[20230210,599],[20230211,599],[20230212,599],[20230213,600.08],[20230214,600.05],[20230215,601.7],[20230216,600.62],[20230217,599.62],[20230218,599.62],[20230219,599.62],[20230220,599.06],[20230221,596.01],[20230222,595.05],[20230223,594.76],[20230224,592.16],[20230225,592.16],[20230226,592.16],[20230227,592.59],[20230228,591.23],[20230301,590.46],[20230302,591.12],[20230303,594.18],[20230304,594.18],[20230305,594.18],[20230306,593.72],[20230307,592.19],[20230308,593.19],[20230309,591.25],[20230310,586.34],[20230311,586.34],[20230312,586.34],[20230313,582.69],[20230314,583.7],[20230315,582.73],[20230316,582.94],[20230317,581.11],[20230318,581.11],[20230319,581.11],[20230320,579.92],[20230321,582.35],[20230322,581.38],[20230323,581.34],[20230324,581.71],[20230325,581.71],[20230326,581.71],[20230327,582.63],[20230328,581.76],[20230329,584.11],[20230330,585.81],[20230331,589.24],[20230401,589.24],[20230402,589.24],[20230403,589.15],[20230404,587.95],[20230405,585.56],[20230406,585.64],[20230407,585.64],[20230408,585.64],[20230409,585.64],[20230410,585.64],[20230411,587.27],[20230412,586.97],[20230413,587.24],[20230414,587.2],[20230415,587.2],[20230416,587.2],[20230417,589.19],[20230418,589.72],[20230419,589.41],[20230420,588.08],[20230421,587.46],[20230422,587.46],[20230423,587.46],[20230424,586.52],[20230425,583.2],[20230426,581.06],[20230427,581.06],[20230428,582.41],[20230429,582.41],[20230430,582.41],[20230501,582.42],[20230502,581.35],[20230503,580.16],[20230504,579.86],[20230505,582.57],[20230506,582.57],[20230507,582.57],[20230508,583.34],[20230509,583.71],[20230510,584.72],[20230511,585.02],[20230512,585.52],[20230513,585.52],[20230514,585.52],[20230515,587.15],[20230516,586.18],[20230517,587.37],[20230518,587.73],[20230519,589.39],[20230520,589.39],[20230521,589.39],[20230522,590.25],[20230523,588.97],[20230524,586.24],[20230525,586.16],[20230526,587.36],[20230527,587.36],[20230528,587.36],[20230529,587.5],[20230530,587.72],[20230531,587.32],[20230601,588.6],[20230602,591.5],[20230603,591.5],[20230604,591.5],[20230605,592.59],[20230606,594.1],[20230607,593.91],[20230608,593.6],[20230609,593.94],[20230610,593.94],[20230611,593.94],[20230612,595.82],[20230613,597.42],[20230614,598.06],[20230615,598.8],[20230616,597.98],[20230617,597.98],[20230618,597.98],[20230619,597.37],[20230620,595.85],[20230621,594.17],[20230622,592.85],[20230623,592.5],[20230624,592.5],[20230625,592.5],[20230626,591.26],[20230627,592.17],[20230628,594.11],[20230629,594.4],[20230630,597.08],[20230701,597.08],[20230702,597.08],[20230703,597.67],[20230704,597.93],[20230705,597.34],[20230706,592.93],[20230707,592.65],[20230708,592.65],[20230709,592.65],[20230710,593.16],[20230711,594.74],[20230712,596.06],[20230713,596.87],[20230714,596.45],[20230715,596.45],[20230716,596.45],[20230717,596.69],[20230718,597.44],[20230719,598.32],[20230720,597.26],[20230721,598.17],[20230722,598.17],[20230723,598.17],[20230724,599],[20230725,600.59],[20230726,600.25],[20230727,601.02],[20230728,603.51],[20230729,603.51],[20230730,603.51],[20230731,604.21],[20230801,603.5],[20230802,598.68],[20230803,597.56],[20230804,596.72],[20230805,596.72],[20230806,596.72],[20230807,596.2],[20230808,594.73],[20230809,594.46],[20230810,594.52],[20230811,593.07],[20230812,593.07],[20230813,593.07],[20230814,593.92],[20230815,593.24],[20230816,590.15],[20230817,587.7],[20230818,586.33],[20230819,586.33],[20230820,586.33],[20230821,586.07],[20230822,587.08],[20230823,589.32],[20230824,588.38],[20230825,589.05],[20230826,589.05],[20230827,589.05],[20230828,590.03],[20230829,592.61],[20230830,592.32],[20230831,593.47],[20230901,594.42],[20230902,594.42],[20230903,594.42],[20230904,595.24],[20230905,595.39],[20230906,594.27],[20230907,592.76],[20230908,592.36],[20230909,592.36],[20230910,592.36],[20230911,592.57],[20230912,592.37],[20230913,591.32],[20230914,593.34],[20230915,594.09],[20230916,594.09],[20230917,594.09],[20230918,592.24],[20230919,591.1],[20230920,591.12],[20230921,588.76],[20230922,587.93],[20230923,587.93],[20230924,587.93],[20230925,587.13],[20230926,585.52],[20230927,586.23],[20230928,586.75],[20230929,586.77],[20230930,586.73],[20231001,586.73],[20231002,586.38],[20231003,583.93],[20231004,581.78],[20231005,581.56],[20231006,582.58],[20231007,582.58],[20231008,582.58],[20231009,582.89],[20231010,584.74],[20231011,585.19],[20231012,584.74],[20231013,583.97],[20231014,583.97],[20231015,583.97],[20231016,584.11],[20231017,584.5],[20231018,582.61],[20231019,579.87],[20231020,576.83],[20231021,576.83],[20231022,576.83],[20231023,575.35],[20231024,576.23],[20231025,575.15],[20231026,574.06],[20231027,572.98],[20231028,572.98],[20231029,572.98],[20231030,571.66],[20231031,571.2],[20231101,571.95],[20231102,575.77],[20231103,578.87],[20231104,578.87],[20231105,578.87],[20231106,579.19],[20231107,579.78],[20231108,579.61],[20231109,578.68],[20231110,578.88],[20231111,578.88],[20231112,578.88],[20231113,579.74],[20231114,583.16],[20231115,584.48],[20231116,583.84],[20231117,584.95],[20231118,584.95],[20231119,584.95],[20231120,585.76],[20231121,584.77],[20231122,585.79],[20231123,585.83],[20231124,585.84],[20231125,585.84],[20231126,585.84],[20231127,585.59],[20231128,585.95],[20231129,587.11],[20231130,588.96],[20231201,592.24],[20231202,592.24],[20231203,592.24],[20231204,593.44],[20231205,593.15],[20231206,594.87],[20231207,595.53],[20231208,596.31],[20231209,596.31],[20231210,596.31],[20231211,597.18],[20231212,596.99],[20231213,599],[20231214,601.97],[20231215,603.45],[20231216,603.45],[20231217,603.45],[20231218,603.67],[20231219,604.53],[20231220,603.68],[20231221,604.6],[20231222,604.99],[20231223,604.99],[20231224,604.99],[20231225,604.99],[20231226,605.02],[20231227,605.85],[20231228,606.32],[20231229,606.47],[20231230,606.47],[20231231,606.54],[20240101,606.54],[20240102,605.44],[20240103,602.29],[20240104,601.02],[20240105,600.95],[20240106,600.95],[20240107,600.95],[20240108,602.05],[20240109,602.64],[20240110,602.09],[20240111,601.81],[20240112,602.34],[20240113,602.34],[20240114,602.34],[20240115,602.09],[20240116,601.59],[20240117,598.76],[20240118,599.61],[20240119,600.41],[20240120,600.41],[20240121,600.41],[20240122,602.43],[20240123,603.39],[20240124,603.16],[20240125,603.87],[20240126,603.87],[20240127,603.87],[20240128,603.87],[20240129,606.11],[20240130,605.12],[20240131,603.91],[20240201,604.99],[20240202,604.43],[20240203,604.43],[20240204,604.43],[20240205,604.5],[20240206,606.14],[20240207,606.3],[20240208,608.04],[20240209,608.64],[20240210,608.64],[20240211,608.64],[20240212,609.61],[20240213,606.9],[20240214,608.4],[20240215,609.69],[20240216,609.17],[20240217,609.17],[20240218,609.17],[20240219,609.17],[20240220,607.56],[20240221,605.74],[20240222,607.2],[20240223,607.42],[20240224,607.42],[20240225,607.42],[20240226,607.28],[20240227,607.94],[20240228,608.25],[20240229,608.82],[20240301,610.73],[20240302,610.73],[20240303,610.73],[20240304,611.5],[20240305,609.82],[20240306,610.28],[20240307,612.42],[20240308,612.71],[20240309,612.71],[20240310,612.71],[20240311,611.75],[20240312,612.56],[20240313,612.89],[20240314,611.42],[20240315,610.55],[20240316,610.55],[20240317,610.55],[20240318,610.71],[20240319,611.34],[20240320,612.87],[20240321,614.62],[20240322,615.75],[20240323,615.75],[20240324,615.75],[20240325,615.76],[20240326,615.96],[20240327,617.87],[20240328,618.44],[20240329,618.44],[20240330,618.44],[20240331,618.44],[20240401,618.42],[20240402,616.68],[20240403,615.89],[20240404,614.1],[20240405,614.2],[20240406,614.2],[20240407,614.2],[20240408,615.18],[20240409,615.43],[20240410,614.22],[20240411,615.32],[20240412,614.29],[20240413,614.29],[20240414,614.29],[20240415,611.93],[20240416,608.77],[20240417,608.27],[20240418,608.01],[20240419,606.1],[20240420,606.1],[20240421,606.1],[20240422,607.52],[20240423,609.66],[20240424,611],[20240425,609.11],[20240426,610.91],[20240427,610.91],[20240428,610.91],[20240429,611.62],[20240430,609.84],[20240501,609.71],[20240502,610.59],[20240503,612.18],[20240504,612.18],[20240505,612.18],[20240506,613.53],[20240507,615.14],[20240508,614.82],[20240509,615.13],[20240510,615.91],[20240511,615.91],[20240512,615.91],[20240513,616.28],[20240514,617.35],[20240515,619.27],[20240516,619.03],[20240517,618.64],[20240518,618.64],[20240519,618.64],[20240520,618.79],[20240521,618.5],[20240522,619.04],[20240523,616.24],[20240524,616.07],[20240525,616.07],[20240526,616.07],[20240527,616.54],[20240528,616.57],[20240529,614.13],[20240530,614.35],[20240531,613.93],[20240601,613.93],[20240602,613.93],[20240603,614.83],[20240604,614.08],[20240605,615.86],[20240606,616.42],[20240607,615.35],[20240608,615.35],[20240609,615.35],[20240610,617.39],[20240611,616.64],[20240612,618.32],[20240613,616.87],[20240614,616.27],[20240615,616.27],[20240616,616.27],[20240617,615.71],[20240618,616.66],[20240619,616.56],[20240620,617.32],[20240621,617.74],[20240622,617.74],[20240623,617.74],[20240624,617.27],[20240625,617.31],[20240626,618.27],[20240627,618.23],[20240628,617.69],[20240629,617.69],[20240630,617.69],[20240701,616.7],[20240702,616.94],[20240703,618],[20240704,618.25],[20240705,618.68],[20240706,618.68],[20240707,618.68],[20240708,618.88],[20240709,618.68],[20240710,619.99],[20240711,622.53],[20240712,624.31],[20240713,624.31],[20240714,624.31],[20240715,623.74],[20240716,625.7],[20240717,623.21],[20240718,620.48],[20240719,619.24],[20240720,619.24],[20240721,619.24],[20240722,620.62],[20240723,621.26],[20240724,619.08],[20240725,616.22],[20240726,616.47],[20240727,616.47],[20240728,616.47],[20240729,617.71],[20240730,617.36],[20240731,619.41],[20240801,617.72],[20240802,612.11],[20240803,612.11],[20240804,612.11],[20240805,606.59],[20240806,608.05],[20240807,608.32],[20240808,610.3],[20240809,611.59],[20240810,611.59],[20240811,611.59],[20240812,611.56],[20240813,613.66],[20240814,612.85],[20240815,613.69],[20240816,617.08],[20240817,617.08],[20240818,617.08],[20240819,618.2],[20240820,617.39],[20240821,618],[20240822,617.44],[20240823,619.66],[20240824,619.66],[20240825,619.66],[20240826,619.25],[20240827,619.39],[20240828,619.21],[20240829,620.97],[20240830,621.99],[20240831,621.99],[20240901,621.99],[20240902,622.35],[20240903,619.81],[20240904,618.02],[20240905,617.56],[20240906,614.95],[20240907,614.95],[20240908,614.95],[20240909,616.19],[20240910,616.87],[20240911,617.86],[20240912,619.77],[20240913,621.63],[20240914,621.63],[20240915,621.63],[20240916,621.98],[20240917,622.97],[20240918,622.75],[20240919,625.78],[20240920,625.34],[20240921,625.34],[20240922,625.34],[20240923,626.99],[20240924,629.09],[20240925,627.44],[20240926,631.91],[20240927,635.6],[20240928,635.6],[20240929,635.6],[20240930,634.94],[20241001,636.12],[20241002,638.51],[20241003,637.85],[20241004,640.64],[20241005,640.64],[20241006,640.64],[20241007,641.12],[20241008,637.65],[20241009,638.14],[20241010,638.97],[20241011,641.37],[20241012,641.37],[20241013,641.37],[20241014,642.57],[20241015,641.28],[20241016,641.96],[20241017,642.09],[20241018,643.72],[20241019,643.72],[20241020,643.72],[20241021,642.41],[20241022,641.81],[20241023,641.66],[20241024,641.36],[20241025,640.99],[20241026,640.99],[20241027,640.99],[20241028,642.7],[20241029,643.45],[20241030,641.35],[20241031,637.17],[20241101,637.14],[20241102,637.14],[20241103,637.14],[20241104,636.98],[20241105,639.67],[20241106,643.79],[20241107,645.23],[20241108,645.72],[20241109,645.72],[20241110,645.72],[20241111,649.34],[20241112,650.34],[20241113,647.53],[20241114,646.21],[20241115,644.19],[20241116,644.19],[20241117,644.19],[20241118,644.51],[20241119,645.23],[20241120,646.67],[20241121,649.44],[20241122,653.67],[20241123,653.67],[20241124,653.67],[20241125,654.82],[20241126,654.31],[20241127,654.83],[20241128,654.9],[20241129,655.56],[20241130,655.56],[20241201,655.56],[20241202,656.5],[20241203,656.43],[20241204,658.21],[20241205,656.78],[20241206,657.41],[20241207,657.41],[20241208,657.41],[20241209,657.93],[20241210,656.46],[20241211,657.21],[20241212,657.55],[20241213,654.82],[20241214,654.82],[20241215,654.82],[20241216,654.92],[20241217,653.93],[20241218,649.74],[20241219,648.15],[20241220,648.93],[20241221,648.93],[20241222,648.93],[20241223,649.12],[20241224,649.71],[20241225,649.71],[20241226,649.74],[20241227,649.31],[20241228,649.31],[20241229,649.31],[20241230,646.87],[20241231,647.21],[20250101,647.21],[20250102,648.47],[20250103,651.49],[20250104,651.49],[20250105,651.49],[20250106,651.24],[20250107,649.93],[20250108,650.1],[20250109,650.16],[20250110,647.07],[20250111,647.07],[20250112,647.07],[20250113,647.08],[20250114,647.32],[20250115,649.78],[20250116,652.34],[20250117,654.22],[20250118,654.22],[20250119,654.22],[20250120,654.4],[20250121,656.26],[20250122,655.3],[20250123,656.32],[20250124,656.42],[20250125,656.42],[20250126,656.42],[20250127,654.61],[20250128,657.61],[20250129,658.77],[20250130,661.12],[20250131,660.88],[20250201,660.88],[20250202,660.88],[20250203,660.47],[20250204,662.1],[20250205,661.86],[20250206,664.31],[20250207,664.46],[20250208,664.46],[20250209,664.46],[20250210,667.77],[20250211,666.28],[20250212,666.39],[20250213,667.98],[20250214,668.78],[20250215,668.78],[20250216,668.78],[20250217,669.31],[20250218,671.66],[20250219,670.8],[20250220,670.01],[20250221,668.65],[20250222,668.65],[20250223,668.65],[20250224,665.46],[20250225,663.03],[20250226,665.85],[20250227,664.63],[20250228,664.93],[20250301,664.93],[20250302,664.93],[20250303,662.78],[20250304,659.2],[20250305,660.06],[20250306,657.06],[20250307,655.67],[20250308,655.67],[20250309,655.67],[20250310,650.47],[20250311,648.55],[20250312,649.03],[20250313,648.34],[20250314,652.07],[20250315,652.07],[20250316,652.07],[20250317,655.48],[20250318,655.54],[20250319,657.92],[20250320,657.91],[20250321,656.89],[20250322,656.89],[20250323,656.89],[20250324,659.59],[20250325,659.13],[20250326,657.86],[20250327,656.69],[20250328,652.6],[20250329,652.6],[20250330,652.6],[20250331,649.07],[20250401,650.32],[20250402,651.22],[20250403,640.28],[20250404,630.48],[20250405,630.48],[20250406,630.48],[20250407,623.01],[20250408,622.43],[20250409,625.59],[20250410,625.71],[20250411,623.49],[20250412,623.49],[20250413,623.49],[20250414,626.85],[20250415,629.44],[20250416,627.14],[20250417,627.96],[20250418,627.96],[20250419,627.96],[20250420,627.96],[20250421,627.86],[20250422,626.96],[20250423,632.39],[20250424,635.88],[20250425,638.12],[20250426,638.12],[20250427,638.12],[20250428,639.08],[20250429,640.14],[20250430,641.67],[20250501,641.9],[20250502,647.77],[20250503,647.77],[20250504,647.77],[20250505,648.18],[20250506,648.61],[20250507,648.64],[20250508,651.31],[20250509,652.06],[20250510,652.06],[20250511,652.06],[20250512,658.96],[20250513,660.21],[20250514,659.32],[20250515,659.56],[20250516,660.94],[20250517,660.94],[20250518,660.94],[20250519,660.27],[20250520,661.14],[20250521,657.83],[20250522,656.9],[20250523,656.52],[20250524,656.52],[20250525,656.52],[20250526,655.98],[20250527,658.17],[20250528,657.88],[20250529,658.02],[20250530,657.23],[20250531,657.23],[20250601,657.23],[20250602,656.5],[20250603,658.38],[20250604,660.14],[20250605,660.3],[20250606,661.33],[20250607,661.33],[20250608,661.33],[20250609,661.67],[20250610,662.63],[20250611,662.3],[20250612,659.08],[20250613,657.28],[20250614,657.28],[20250615,657.28],[20250616,658.41],[20250617,657.57],[20250618,658.03],[20250619,657.69],[20250620,657.26],[20250621,657.26],[20250622,657.26],[20250623,657.59],[20250624,661.45],[20250625,661.75],[20250626,662.3],[20250627,662.93],[20250628,662.93],[20250629,662.93],[20250630,663.47],[20250701,661.42],[20250702,662.58],[20250703,664.05],[20250704,664.08],[20250705,664.08],[20250706,664.08],[20250707,663.76],[20250708,664.33],[20250709,665.66],[20250710,667.03],[20250711,666.81],[20250712,666.81],[20250713,666.81],[20250714,667.5],[20250715,668.34],[20250716,669.34],[20250717,671.79],[20250718,672.35],[20250719,672.35],[20250720,672.35],[20250721,672.48],[20250722,672.27],[20250723,673.28],[20250724,672.87],[20250725,672.42],[20250726,672.42],[20250727,672.42],[20250728,673.19],[20250729,674.39],[20250730,674.92],[20250731,674.73],[20250801,669.68],[20250802,669.68],[20250803,669.68],[20250804,670.8],[20250805,671.3],[20250806,670.07],[20250807,671.48],[20250808,670.71],[20250809,670.71],[20250810,670.71],[20250811,670.85],[20250812,673.15],[20250813,674.98],[20250814,674.87],[20250815,674.94],[20250816,674.94],[20250817,674.94],[20250818,675.94],[20250819,674.99],[20250820,674.22],[20250821,674.27],[20250822,677.89],[20250823,677.89],[20250824,677.89],[20250825,677.29],[20250826,677.77],[20250827,678.8],[20250828,679],[20250829,678.74],[20250830,678.74],[20250831,678.73],[20250901,678.21],[20250902,677.7],[20250903,677.3],[20250904,677.29],[20250905,679.29],[20250906,679.29],[20250907,679.29],[20250908,681.7],[20250909,683.51],[20250910,685.06],[20250911,688.03],[20250912,688.73],[20250913,688.73],[20250914,688.73],[20250915,689.52],[20250916,688.75],[20250917,688.81],[20250918,691.82],[20250919,693.92],[20250920,693.92],[20250921,693.92],[20250922,694.16],[20250923,693.61],[20250924,693.95],[20250925,692.63],[20250926,692.96],[20250927,692.96],[20250928,692.96],[20250929,695.08],[20250930,695.2],[20251001,697.92],[20251002,701.22],[20251003,702.09],[20251004,702.09],[20251005,702.09],[20251006,704.39],[20251007,702.93],[20251008,705.33],[20251009,705.79],[20251010,701.21],[20251011,701.21],[20251012,701.21],[20251013,702.52],[20251014,702.29],[20251015,704.77],[20251016,703.86],[20251017,700.95],[20251018,700.95],[20251019,700.95],[20251020,705.23],[20251021,706.06],[20251022,703.51],[20251023,704.75],[20251024,708.4],[20251025,708.4],[20251026,708.4],[20251027,711.56],[20251028,710.7],[20251029,710.44],[20251030,709.42],[20251031,709.75]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.081,61€ |
| 2022 | 798,78€ |
| 2023 | 795,72€ |
| 2024 | 888,39€ |
| 2025 | 984,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,69% |
| 3 M | 4,50% |
| 6 M | 10,03% |
| lfd. Jahr | 11,88% |
| 1 Jahr | 10,86% |
| 3 Jahre | 23,30% |
| 5 Jahre | -2,32% |
| 10 Jahre | 17,17% |
| Entwicklung p.a. | 2,61% |
| Wertentwicklung seit Auflage | 57,53% |
Der Fonds strebt durch Anlagen in wandelbare Wertpapiere von Unternehmen aus aller Welt ein Kapitalwachstum an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in ein diversifiziertes Spektrum von Convertible Bonds von Unternehmen aus aller Welt. Der Fonds kann auch in Aktien von Unternehmen aus aller Welt investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| SOUTHERN COMPANY (THE) 4.5000 CONV 15/06/2027 SERIES CORP | 2,24% |
| GOLD POLE CAPITAL CO LTD 1.0000 CONV 25/06/2029 SERIES CORP | 2,20% |
| PING AN INSURANCE GROUP CO OF CHIN 0.8750 CONV 22/07/2029 SE | 2,09% |
| DOORDASH INC 0.0000 CONV 15/05/2030 SERIES CORP | 1,70% |
| ENI SPA 2.9500 CONV 14/09/2030 SERIES ENI | 1,52% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 8.1607 | 10.019800 |
| 11.2021 - 11.2022 | -26.149 | -16.199200 |
| 11.2022 - 11.2023 | -0.3831 | -0.130500 |
| 11.2023 - 11.2024 | 11.6458 | 11.289500 |
| 11.2024 - 11.2025 | 10.8629 | 8.469000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,16% | 7,39% | 9,36% | 8,42% |
| Sharpe Ratio | 2,00 | 0,67 | -0,11 | 0,15 |
| Tracking Error | 2,77% | 2,88% | 3,52% | 3,06% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 1,20 | 1,26 | 1,15 |
| Treynor Ratio | 13,18 | 4,11 | -0,83 | 1,12 |
Die 10 größten Wertpapierbestände (08. 11. 2025)
| SOUTHERN COMPANY (THE) 4.5000 CONV 15/06/2027 SERIES CORP | 2,24% |
| GOLD POLE CAPITAL CO LTD 1.0000 CONV 25/06/2029 SERIES CORP | 2,20% |
| PING AN INSURANCE GROUP CO OF CHIN 0.8750 CONV 22/07/2029 SE | 2,09% |
| DOORDASH INC 0.0000 CONV 15/05/2030 SERIES CORP | 1,70% |
| ENI SPA 2.9500 CONV 14/09/2030 SERIES ENI | 1,52% |
| MICROSTRATEGY INCORPORATED 0.0000 CONV 01/03/2030 SERIES COR | 1,47% |
| SUPER MICRO COMPUTER INC 0.0000 CONV 15/06/2030 SERIES CORP | 1,34% |
| COINBASE GLOBAL INC 0.0000 CONV 01/10/2032 SERIES CORP | 1,30% |
| GLOBAL PAYMENTS INC 1.5000 CONV 01/03/2031 SERIES CORP | 1,26% |
| TRIP.COM GROUP LTD 0.7500 CONV 15/06/2029 SERIES CORP | 1,22% |
Länderverteilung (08. 11. 2025)
| USA | 54,06% |
| China | 15,77% |
| Japan | 7,20% |
| Deutschland | 6,02% |
| Taiwan | 2,86% |
| Frankreich | 2,75% |
| Italien | 1,82% |
| Niederlande | 1,50% |
| Südkorea | 1,46% |
| Welt | 1,19% |
Branchenverteilung (08. 11. 2025)
| Informationstechnologie | 29,55% |
| Konsumgüter zyklisch | 15,90% |
| Industrie / Investitionsgüter | 13,58% |
| Finanzen | 10,46% |
| Gesundheit / Healthcare | 6,92% |
| Versorger | 6,87% |
| Grundstoffe | 5,42% |
| Immobilien | 3,72% |
| Telekommunikationsdienstleister | 3,04% |
| Energie | 2,15% |
Assetverteilung (08. 11. 2025)
| Renten | 98,81% |
| Geldmarkt/Kasse | 1,19% |
Währungsverteilung (08. 11. 2025)
| US-Dollar | 60,06% |
| Euro | 14,06% |
| Hongkong-Dollar | 11,78% |
| Japanischer Yen | 7,20% |
| Neuer Taiwan-Dollar | 2,86% |
| Südkoreanischer Won | 1,46% |
| Divers | 1,18% |
| Australischer Dollar | 0,86% |
| Britisches Pfund Sterling | 0,54% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19836KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 162KB
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, 30360KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6841KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,03% |
| 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 Dr. Peter Reinmuth Herr Chris Richards |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.03.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.030,82 Mio. EUR |