Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q8X2
ISIN: LU0385794523
Rentenfonds Wandelanleihen, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 09. 2021)
38,11 CHF
1,09 CHF / 2,85%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"JPM Global Convertibles (EUR) A (acc) - CHF (hedged)"},"ts":[[20160905,23.41],[20160906,23.45],[20160907,23.51],[20160908,23.42],[20160909,23.25],[20160912,23],[20160913,23.18],[20160914,23.05],[20160915,23.06],[20160916,23.12],[20160919,23.12],[20160920,23.14],[20160921,23.31],[20160922,23.48],[20160923,23.46],[20160926,23.32],[20160927,23.36],[20160928,23.38],[20160929,23.46],[20160930,23.42],[20161003,23.38],[20161004,23.35],[20161005,23.3],[20161006,23.35],[20161007,23.31],[20161010,23.31],[20161011,23.36],[20161012,23.29],[20161013,23.22],[20161014,23.32],[20161017,23.34],[20161018,23.35],[20161019,23.46],[20161020,23.52],[20161021,23.59],[20161024,23.63],[20161025,23.61],[20161026,23.56],[20161027,23.5],[20161028,23.41],[20161031,23.47],[20161101,23.48],[20161102,23.43],[20161103,23.36],[20161104,23.32],[20161107,23.37],[20161108,23.49],[20161109,23.4],[20161110,23.64],[20161111,23.54],[20161114,23.48],[20161115,23.38],[20161116,23.48],[20161117,23.51],[20161118,23.67],[20161121,23.63],[20161122,23.52],[20161123,23.59],[20161124,23.62],[20161125,23.59],[20161128,23.6],[20161129,23.53],[20161130,23.46],[20161201,23.5],[20161202,23.37],[20161205,23.3],[20161206,23.3],[20161207,23.4],[20161208,23.49],[20161209,23.81],[20161212,23.77],[20161213,23.87],[20161214,23.91],[20161215,23.9],[20161216,23.88],[20161219,23.94],[20161220,23.99],[20161221,24],[20161222,23.92],[20161223,23.96],[20161227,23.9],[20161228,24.01],[20161229,23.94],[20161230,23.88],[20170103,23.96],[20170104,24.04],[20170105,24.22],[20170106,24.08],[20170109,24.12],[20170110,24.08],[20170111,24.15],[20170112,24.06],[20170113,24.11],[20170116,24.16],[20170117,24.11],[20170118,24.13],[20170119,24.24],[20170120,24.11],[20170123,24.07],[20170124,24.05],[20170125,24.2],[20170126,24.34],[20170127,24.46],[20170130,24.34],[20170131,24.26],[20170201,24.29],[20170202,24.28],[20170203,24.34],[20170206,24.42],[20170207,24.45],[20170208,24.48],[20170209,24.46],[20170210,24.5],[20170213,24.58],[20170214,24.6],[20170215,24.64],[20170216,24.66],[20170217,24.62],[20170220,24.62],[20170221,24.72],[20170222,24.76],[20170223,24.7],[20170224,24.66],[20170227,24.59],[20170228,24.65],[20170301,24.69],[20170302,24.78],[20170303,24.66],[20170306,24.61],[20170307,24.52],[20170308,24.61],[20170309,24.53],[20170310,24.47],[20170313,24.47],[20170314,24.52],[20170315,24.49],[20170316,24.71],[20170317,24.61],[20170320,24.58],[20170321,24.47],[20170322,24.41],[20170323,24.47],[20170324,24.48],[20170327,24.44],[20170328,24.56],[20170329,24.59],[20170330,24.63],[20170331,24.51],[20170403,24.72],[20170404,24.73],[20170405,24.68],[20170406,24.64],[20170407,24.7],[20170410,24.74],[20170411,24.7],[20170412,24.7],[20170413,24.62],[20170418,24.56],[20170419,24.56],[20170420,24.54],[20170421,24.63],[20170424,24.47],[20170425,24.5],[20170426,24.55],[20170427,24.45],[20170428,24.56],[20170502,24.56],[20170503,24.64],[20170504,24.53],[20170505,24.54],[20170508,24.58],[20170509,24.46],[20170510,24.48],[20170511,24.43],[20170512,24.4],[20170515,24.48],[20170516,24.5],[20170517,24.54],[20170518,24.48],[20170519,24.41],[20170522,24.46],[20170523,24.5],[20170524,24.45],[20170525,24.57],[20170526,24.58],[20170529,24.59],[20170530,24.56],[20170531,24.57],[20170601,24.64],[20170602,24.73],[20170605,24.85],[20170606,24.83],[20170607,24.85],[20170608,24.89],[20170609,24.82],[20170612,24.68],[20170613,24.7],[20170614,24.69],[20170615,24.57],[20170616,24.51],[20170619,24.63],[20170620,24.73],[20170621,24.65],[20170622,24.63],[20170623,24.65],[20170626,24.68],[20170627,24.59],[20170628,24.45],[20170629,24.41],[20170630,24.32],[20170703,24.29],[20170704,24.22],[20170705,24.22],[20170706,24.16],[20170707,24.1],[20170710,24.08],[20170711,24.06],[20170712,24.15],[20170713,24.24],[20170714,24.17],[20170717,24.3],[20170718,24.24],[20170719,24.34],[20170720,24.31],[20170721,24.24],[20170724,24.3],[20170725,24.22],[20170726,24.03],[20170727,23.9],[20170728,23.62],[20170731,23.58],[20170801,23.48],[20170802,23.4],[20170803,23.23],[20170804,23.27],[20170807,23.32],[20170808,23.35],[20170809,23.69],[20170810,23.49],[20170811,23.37],[20170814,23.19],[20170815,23.23],[20170816,23.29],[20170817,23.49],[20170818,23.42],[20170821,23.25],[20170822,23.26],[20170823,23.27],[20170824,23.31],[20170825,23.3],[20170828,23.26],[20170829,23.23],[20170830,23.2],[20170831,23.22],[20170901,23.28],[20170904,23.35],[20170905,23.35],[20170906,23.34],[20170907,23.32],[20170908,23.37],[20170911,23.4],[20170912,23.42],[20170913,23.35],[20170914,23.36],[20170915,23.4],[20170918,23.49],[20170919,23.38],[20170920,23.4],[20170921,23.28],[20170922,23.27],[20170925,23.29],[20170926,23.46],[20170927,23.46],[20170928,23.51],[20170929,23.55],[20171002,23.75],[20171003,23.68],[20171004,23.72],[20171005,23.68],[20171006,23.68],[20171009,23.64],[20171010,23.59],[20171011,23.56],[20171012,23.53],[20171013,23.59],[20171016,23.66],[20171017,23.68],[20171018,23.57],[20171019,23.56],[20171020,23.44],[20171023,23.51],[20171024,23.46],[20171025,23.3],[20171026,23.31],[20171027,23.46],[20171030,23.68],[20171031,23.58],[20171101,23.69],[20171102,23.65],[20171103,23.69],[20171106,23.79],[20171107,23.93],[20171108,23.79],[20171109,23.84],[20171110,23.68],[20171113,23.63],[20171114,23.5],[20171115,23.31],[20171116,23.32],[20171117,23.35],[20171120,23.39],[20171121,23.52],[20171122,23.6],[20171123,23.56],[20171124,23.5],[20171127,23.34],[20171128,23.37],[20171129,23.48],[20171130,23.33],[20171201,23.29],[20171204,23.37],[20171205,23.28],[20171206,23.2],[20171207,23.15],[20171208,23.22],[20171211,23.27],[20171212,23.3],[20171213,23.34],[20171214,23.27],[20171215,23.28],[20171218,23.45],[20171219,23.52],[20171220,23.37],[20171221,23.33],[20171222,23.33],[20171227,23.25],[20171228,23.36],[20171229,23.35],[20180102,23.32],[20180103,23.4],[20180104,23.5],[20180105,23.54],[20180108,23.69],[20180109,23.71],[20180110,23.68],[20180111,23.66],[20180112,23.59],[20180115,23.56],[20180116,23.64],[20180117,23.59],[20180118,23.69],[20180119,23.69],[20180122,23.71],[20180123,23.86],[20180124,23.83],[20180125,23.84],[20180126,23.97],[20180129,24.16],[20180130,24],[20180131,23.88],[20180201,23.93],[20180202,23.83],[20180205,23.68],[20180206,23.54],[20180207,23.5],[20180208,23.57],[20180209,23.51],[20180212,23.52],[20180213,23.51],[20180214,23.58],[20180215,23.67],[20180216,23.81],[20180219,23.85],[20180220,23.82],[20180221,23.75],[20180222,23.89],[20180223,23.95],[20180226,23.99],[20180227,23.97],[20180228,23.95],[20180301,23.8],[20180302,23.64],[20180305,23.61],[20180306,23.6],[20180307,23.52],[20180308,23.51],[20180309,23.64],[20180312,23.76],[20180313,23.76],[20180314,23.65],[20180315,23.66],[20180316,23.65],[20180319,23.52],[20180320,23.49],[20180321,23.53],[20180322,23.49],[20180323,23.25],[20180326,23.11],[20180327,23.21],[20180328,22.94],[20180329,22.95],[20180403,22.91],[20180404,22.83],[20180405,23],[20180406,23.02],[20180409,22.93],[20180410,23.01],[20180411,22.92],[20180412,22.9],[20180413,22.98],[20180416,22.87],[20180417,22.89],[20180418,22.87],[20180419,22.89],[20180420,22.84],[20180423,22.85],[20180424,22.87],[20180425,22.6],[20180426,22.68],[20180427,22.78],[20180430,22.8],[20180502,22.79],[20180503,22.74],[20180504,22.76],[20180507,22.86],[20180508,23.01],[20180509,23.08],[20180510,23.06],[20180511,23.07],[20180514,23.04],[20180515,23.09],[20180516,23.32],[20180517,23.28],[20180518,23.28],[20180521,23.46],[20180522,23.49],[20180523,23.65],[20180524,23.61],[20180525,23.64],[20180528,23.71],[20180529,23.77],[20180530,23.75],[20180531,23.78],[20180601,23.75],[20180604,23.84],[20180605,23.97],[20180606,23.75],[20180607,23.86],[20180608,23.84],[20180611,23.75],[20180612,23.79],[20180613,23.85],[20180614,23.92],[20180615,23.97],[20180618,23.95],[20180619,23.93],[20180620,23.81],[20180621,23.89],[20180622,23.77],[20180625,23.6],[20180626,23.49],[20180627,23.58],[20180628,23.37],[20180629,23.35],[20180702,23.39],[20180703,23.36],[20180704,23.34],[20180705,23.22],[20180706,23.23],[20180709,23.33],[20180710,23.41],[20180711,23.32],[20180712,23.3],[20180713,23.28],[20180716,23.28],[20180717,23.36],[20180718,23.48],[20180719,23.46],[20180720,23.38],[20180723,23.4],[20180724,23.45],[20180725,23.44],[20180726,23.48],[20180727,23.58],[20180730,23.48],[20180731,23.37],[20180801,23.42],[20180802,23.44],[20180803,23.5],[20180806,23.52],[20180807,23.57],[20180808,23.55],[20180809,23.59],[20180810,23.76],[20180813,23.8],[20180814,23.84],[20180815,23.76],[20180816,23.66],[20180817,23.58],[20180820,23.58],[20180821,23.61],[20180822,23.61],[20180823,23.71],[20180824,23.7],[20180827,23.73],[20180828,23.8],[20180829,23.93],[20180830,24.02],[20180831,24.1],[20180903,24.11],[20180904,24.08],[20180905,23.98],[20180906,23.89],[20180907,23.93],[20180910,23.85],[20180911,23.81],[20180912,23.85],[20180913,23.94],[20180914,24],[20180917,24.08],[20180918,24],[20180919,23.96],[20180920,23.85],[20180921,24.23],[20180924,24.07],[20180925,23.91],[20180926,23.9],[20180927,23.88],[20180928,24],[20181001,23.83],[20181002,23.91],[20181003,23.74],[20181004,23.68],[20181005,23.46],[20181008,23.46],[20181009,23.35],[20181010,23.23],[20181011,22.96],[20181012,22.84],[20181015,22.95],[20181016,22.96],[20181017,23.03],[20181018,23],[20181019,22.95],[20181022,22.82],[20181023,22.76],[20181024,22.85],[20181025,22.62],[20181026,22.65],[20181029,22.62],[20181030,22.56],[20181031,22.75],[20181101,22.77],[20181102,22.94],[20181105,22.9],[20181106,22.84],[20181107,22.89],[20181108,22.98],[20181109,22.95],[20181112,22.95],[20181113,22.76],[20181114,22.73],[20181115,22.72],[20181116,22.61],[20181119,22.67],[20181120,22.53],[20181121,22.45],[20181122,22.48],[20181123,22.52],[20181126,22.54],[20181127,22.66],[20181128,22.74],[20181129,22.77],[20181130,22.73],[20181203,22.94],[20181204,22.9],[20181205,22.81],[20181206,22.54],[20181207,22.69],[20181210,22.54],[20181211,22.62],[20181212,22.6],[20181213,22.65],[20181214,22.62],[20181217,22.54],[20181218,22.38],[20181219,22.24],[20181220,22.08],[20181221,21.98],[20181227,21.96],[20181228,22.16],[20181231,22.15],[20190102,22.17],[20190103,22.19],[20190104,22.11],[20190107,22.3],[20190108,22.49],[20190109,22.57],[20190110,22.51],[20190111,22.46],[20190114,22.56],[20190115,22.53],[20190116,22.57],[20190117,22.49],[20190118,22.57],[20190121,22.64],[20190122,22.61],[20190123,22.52],[20190124,22.63],[20190125,22.72],[20190128,22.7],[20190129,22.66],[20190130,22.56],[20190131,22.58],[20190201,22.7],[20190204,22.7],[20190205,22.74],[20190206,22.82],[20190207,22.92],[20190208,22.81],[20190211,22.86],[20190212,22.89],[20190213,23.03],[20190214,23.03],[20190215,23.1],[20190218,23.11],[20190219,23.14],[20190220,23.21],[20190221,23.15],[20190222,23.18],[20190225,23.22],[20190226,23.24],[20190227,23.22],[20190228,23.24],[20190301,23.19],[20190304,23.28],[20190305,23.24],[20190306,23.21],[20190307,23.11],[20190308,23.06],[20190311,23.02],[20190312,23.13],[20190313,23.19],[20190314,23.26],[20190315,23.27],[20190318,23.32],[20190319,23.36],[20190320,23.35],[20190321,23.44],[20190322,23.54],[20190325,23.4],[20190326,23.45],[20190327,23.48],[20190328,23.44],[20190329,23.47],[20190401,23.61],[20190402,23.69],[20190403,23.76],[20190404,23.8],[20190405,23.73],[20190408,23.78],[20190409,23.75],[20190410,23.75],[20190411,23.74],[20190412,23.77],[20190415,23.72],[20190416,23.73],[20190417,23.68],[20190418,23.64],[20190423,23.49],[20190424,23.66],[20190425,23.75],[20190426,23.66],[20190429,23.73],[20190430,23.66],[20190501,23.68],[20190502,23.62],[20190503,23.72],[20190506,23.6],[20190507,23.4],[20190508,23.42],[20190509,23.34],[20190510,23.38],[20190513,23.36],[20190514,23.24],[20190515,23.38],[20190516,23.45],[20190517,23.57],[20190520,23.44],[20190521,23.42],[20190522,23.52],[20190523,23.33],[20190524,23.31],[20190527,23.2],[20190528,23.25],[20190529,23.15],[20190530,23.2],[20190531,23.12],[20190603,23.23],[20190604,23.21],[20190605,23.41],[20190606,23.38],[20190607,23.42],[20190610,23.53],[20190611,23.58],[20190612,23.44],[20190613,23.65],[20190614,23.4],[20190617,23.49],[20190618,23.73],[20190619,23.81],[20190620,23.95],[20190621,24.07],[20190624,24.04],[20190625,24.02],[20190626,23.95],[20190627,23.97],[20190628,24.05],[20190701,24.18],[20190702,24.25],[20190703,24.26],[20190704,24.29],[20190705,24.22],[20190708,24.2],[20190709,24.16],[20190710,24.27],[20190711,24.24],[20190712,24.25],[20190715,24.27],[20190716,24.27],[20190717,24.25],[20190718,24.23],[20190719,24.27],[20190722,24.25],[20190723,24.55],[20190724,24.62],[20190725,24.63],[20190726,24.64],[20190729,24.65],[20190730,24.53],[20190731,24.57],[20190801,24.5],[20190802,24.31],[20190805,24.24],[20190806,23.97],[20190807,23.94],[20190808,24.09],[20190809,24.25],[20190812,24.2],[20190813,24.21],[20190814,24.14],[20190815,23.96],[20190816,24.01],[20190819,24.11],[20190820,24.17],[20190821,24.24],[20190822,24.18],[20190823,24.13],[20190826,24.01],[20190827,24.08],[20190828,24.02],[20190829,24.1],[20190830,24.16],[20190902,24.18],[20190903,24.23],[20190904,24.22],[20190905,24.38],[20190906,24.26],[20190909,24.25],[20190910,24.01],[20190911,24.07],[20190912,24.27],[20190913,24.18],[20190916,24.13],[20190917,24.06],[20190918,24.01],[20190919,24.07],[20190920,24.11],[20190923,24.18],[20190924,24.2],[20190925,24.05],[20190926,24.07],[20190927,24.01],[20190930,23.95],[20191001,23.81],[20191002,23.55],[20191003,23.45],[20191004,23.78],[20191007,23.84],[20191008,23.76],[20191009,23.62],[20191010,23.7],[20191011,23.69],[20191014,23.83],[20191015,23.92],[20191016,23.84],[20191017,23.9],[20191018,23.84],[20191021,23.73],[20191022,23.77],[20191023,23.63],[20191024,23.62],[20191025,23.7],[20191028,23.78],[20191029,23.86],[20191030,23.85],[20191031,23.89],[20191101,23.98],[20191104,24.07],[20191105,24.06],[20191106,23.99],[20191107,24.05],[20191108,24.08],[20191111,24.13],[20191112,24.25],[20191113,24.36],[20191114,24.45],[20191115,24.39],[20191118,24.33],[20191119,24.35],[20191120,24.36],[20191121,24.32],[20191122,24.28],[20191125,24.37],[20191126,24.54],[20191127,24.53],[20191128,24.55],[20191129,24.5],[20191202,24.45],[20191203,24.34],[20191204,24.42],[20191205,24.43],[20191206,24.48],[20191209,24.53],[20191210,24.55],[20191211,24.54],[20191212,24.56],[20191213,24.5],[20191216,24.7],[20191217,24.67],[20191218,24.74],[20191219,24.86],[20191220,24.97],[20191223,25.12],[20191227,25.12],[20191230,25.09],[20191231,25.1],[20200102,25.18],[20200103,25.28],[20200106,25.24],[20200107,25.4],[20200108,25.65],[20200109,25.69],[20200110,25.75],[20200113,25.8],[20200114,25.95],[20200115,26.03],[20200116,26.09],[20200117,26.11],[20200120,26.13],[20200121,26.03],[20200122,26.07],[20200123,26.06],[20200124,26.17],[20200127,25.95],[20200128,25.82],[20200129,25.87],[20200130,25.8],[20200131,25.75],[20200203,25.69],[20200204,25.84],[20200205,25.99],[20200206,26.02],[20200207,26],[20200210,26.01],[20200211,26.23],[20200212,26.4],[20200213,26.43],[20200214,26.47],[20200217,26.51],[20200218,26.52],[20200219,26.65],[20200220,26.77],[20200221,26.56],[20200224,26.14],[20200225,25.9],[20200226,25.66],[20200227,25.23],[20200228,24.95],[20200302,24.95],[20200303,25.2],[20200304,25.03],[20200305,25.13],[20200306,24.87],[20200309,24.28],[20200310,23.88],[20200311,23.82],[20200312,23.21],[20200313,22.71],[20200316,22.42],[20200317,21.89],[20200318,21.72],[20200319,21.33],[20200320,21.89],[20200323,21.29],[20200324,21.57],[20200325,22.07],[20200326,22.35],[20200327,22.63],[20200330,22.62],[20200331,22.9],[20200401,22.59],[20200402,22.28],[20200403,22.37],[20200406,22.39],[20200407,22.97],[20200408,23.07],[20200409,23.39],[20200414,23.66],[20200415,23.6],[20200416,23.95],[20200417,24.2],[20200420,24.52],[20200421,24.3],[20200422,24.1],[20200423,24.31],[20200424,24.27],[20200427,24.41],[20200428,24.57],[20200429,24.5],[20200430,24.8],[20200501,24.63],[20200504,24.34],[20200505,24.67],[20200506,24.94],[20200507,25.24],[20200508,25.42],[20200511,25.79],[20200512,25.91],[20200513,25.76],[20200514,25.18],[20200515,25.56],[20200518,25.77],[20200519,25.66],[20200520,25.96],[20200521,25.99],[20200522,25.98],[20200525,26.17],[20200526,26.25],[20200527,25.77],[20200528,25.96],[20200529,26.06],[20200601,26.35],[20200602,26.58],[20200603,26.54],[20200604,26.86],[20200605,26.43],[20200608,26.26],[20200609,26.87],[20200610,26.71],[20200611,26.75],[20200612,26.57],[20200615,26.29],[20200616,26.69],[20200617,27.09],[20200618,27.27],[20200619,27.44],[20200622,27.37],[20200623,27.47],[20200624,27.47],[20200625,27.19],[20200626,27.46],[20200629,27.07],[20200630,27.49],[20200701,27.7],[20200702,28.1],[20200703,28.16],[20200706,28.41],[20200707,28.31],[20200708,28.58],[20200709,28.89],[20200710,28.9],[20200713,28.94],[20200714,27.92],[20200715,28.29],[20200716,28.16],[20200717,28.33],[20200720,28.71],[20200721,29.03],[20200722,28.85],[20200723,29.07],[20200724,28.3],[20200727,28.31],[20200728,28.44],[20200729,28.53],[20200730,28.58],[20200731,28.66],[20200803,28.62],[20200804,29.08],[20200805,29.25],[20200806,29.28],[20200807,28.95],[20200810,28.66],[20200811,28.74],[20200812,28.73],[20200813,28.76],[20200814,28.85],[20200817,28.95],[20200818,29.12],[20200819,28.87],[20200820,28.99],[20200821,29.14],[20200824,29.29],[20200825,29.22],[20200826,29.71],[20200827,29.75],[20200828,29.85],[20200831,29.83],[20200901,30],[20200902,30.29],[20200903,30],[20200904,29.07],[20200908,28.56],[20200909,28.64],[20200910,29.07],[20200911,28.76],[20200914,28.97],[20200915,29.21],[20200916,29.34],[20200917,29.05],[20200918,29],[20200921,28.84],[20200922,28.93],[20200923,29.2],[20200924,28.78],[20200925,28.72],[20200928,29.23],[20200929,29.42],[20200930,29.38],[20201001,29.58],[20201002,29.66],[20201005,29.84],[20201006,29.97],[20201007,30.05],[20201008,30.23],[20201009,30.49],[20201012,30.72],[20201013,30.88],[20201014,30.96],[20201015,30.63],[20201016,30.89],[20201019,30.91],[20201020,30.82],[20201021,30.86],[20201022,30.68],[20201023,30.7],[20201026,30.67],[20201027,30.67],[20201028,30.15],[20201029,30.34],[20201030,29.71],[20201102,30.03],[20201103,29.96],[20201104,30.67],[20201105,31.39],[20201106,31.56],[20201109,31.34],[20201110,30.53],[20201111,30.93],[20201112,31.18],[20201113,31.22],[20201116,31.02],[20201117,31.08],[20201118,31.19],[20201119,31.34],[20201120,31.51],[20201123,31.66],[20201124,31.51],[20201125,31.57],[20201127,31.89],[20201130,31.91],[20201201,31.88],[20201202,31.7],[20201203,32.09],[20201204,32.13],[20201207,32.26],[20201208,32.46],[20201209,32.55],[20201210,32.35],[20201211,32.43],[20201214,32.68],[20201215,32.67],[20201216,32.79],[20201217,33.06],[20201218,33.15],[20201221,33.14],[20201222,33.34],[20201223,33.34],[20201228,33.01],[20201229,32.9],[20201230,32.93],[20201231,33.09],[20210104,33.09],[20210105,33.11],[20210106,32.84],[20210107,33.16],[20210108,33.77],[20210111,33.56],[20210112,33.73],[20210113,33.81],[20210114,34.05],[20210115,33.96],[20210119,33.94],[20210120,34.27],[20210121,34.34],[20210122,34.38],[20210125,34.66],[20210126,34.1],[20210127,33.16],[20210128,33.27],[20210129,33.22],[20210201,33.44],[20210202,34.16],[20210203,34.48],[20210204,34.49],[20210205,34.85],[20210208,35.23],[20210209,35.45],[20210210,35.74],[20210211,35.78],[20210212,35.9],[20210216,36.3],[20210217,35.79],[20210218,35.46],[20210219,35.69],[20210222,35.29],[20210223,33.77],[20210224,33.89],[20210225,33.9],[20210226,33.31],[20210301,33.8],[20210302,33.97],[20210303,33.31],[20210304,32.25],[20210305,31.66],[20210308,31.73],[20210309,31.97],[20210310,32.35],[20210311,32.53],[20210312,32.46],[20210315,32.61],[20210316,33.12],[20210317,32.49],[20210318,32.38],[20210319,32.06],[20210322,32.31],[20210323,32.14],[20210324,31.73],[20210325,31.01],[20210326,31.35],[20210329,31.33],[20210330,31.14],[20210331,31.68],[20210401,32.26],[20210406,32.5],[20210407,32.61],[20210408,32.86],[20210409,32.82],[20210412,32.72],[20210413,33.15],[20210414,33.4],[20210415,33.19],[20210416,33.25],[20210419,33.27],[20210420,32.89],[20210421,32.71],[20210422,33],[20210423,33.13],[20210426,33.07],[20210427,33.39],[20210428,33.39],[20210429,33.42],[20210430,33.23],[20210503,32.96],[20210504,32.47],[20210505,32.55],[20210506,32.1],[20210507,32.31],[20210510,31.91],[20210511,31.56],[20210512,31.6],[20210513,31.38],[20210514,31.35],[20210517,31.5],[20210518,31.66],[20210519,31.16],[20210520,31.83],[20210521,32.22],[20210524,32.3],[20210525,32.4],[20210526,32.65],[20210527,32.46],[20210528,32.8],[20210601,32.71],[20210602,32.72],[20210603,32.41],[20210604,32.61],[20210607,32.62],[20210608,32.93],[20210609,32.91],[20210610,32.99],[20210611,33.27],[20210614,33.42],[20210615,33.43],[20210616,33.24],[20210617,33.26],[20210618,33.55],[20210621,33.49],[20210622,33.68],[20210623,33.9],[20210624,34.07],[20210625,34.09],[20210628,34.11],[20210629,34.22],[20210630,33.97],[20210701,33.88],[20210702,33.97],[20210706,34.04],[20210707,34.3],[20210708,33.88],[20210709,34.04],[20210712,34.21],[20210713,34.17],[20210714,34.21],[20210715,33.98],[20210716,33.74],[20210719,33.39],[20210720,33.55],[20210721,33.9],[20210722,34.15],[20210723,34.39],[20210726,34.39],[20210727,33.87],[20210728,34.1],[20210729,34.54],[20210730,34.52],[20210802,34.51],[20210803,34.76],[20210804,34.97],[20210805,35.16],[20210806,35.06],[20210809,34.68],[20210810,34.97],[20210811,34.67],[20210812,34.43],[20210813,34.53],[20210816,34.5],[20210817,34.32],[20210818,34.36],[20210819,34.13],[20210820,34.2],[20210823,34.47],[20210824,34.95],[20210825,34.97],[20210826,34.77],[20210827,34.69],[20210830,34.88],[20210831,34.85],[20210901,34.89],[20210902,35.06],[20210903,35.21]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwu00e4hrungen (Welt)"},"ts":[[20160906,568.02],[20160907,567.26],[20160908,566.31],[20160909,563.78],[20160910,563.78],[20160911,563.78],[20160912,562.87],[20160913,561.38],[20160914,560.7],[20160915,560.84],[20160916,561.17],[20160917,561.17],[20160918,561.17],[20160919,562.39],[20160920,562.23],[20160921,564.68],[20160922,565.8],[20160923,565.83],[20160924,565.83],[20160925,565.83],[20160926,563.49],[20160927,564.39],[20160928,565.25],[20160929,565.55],[20160930,566.44],[20161001,566.44],[20161002,566.44],[20161003,565.45],[20161004,566.46],[20161005,565.66],[20161006,565.81],[20161007,565.22],[20161008,565.22],[20161009,565.22],[20161010,565.43],[20161011,565.15],[20161012,564.94],[20161013,563.61],[20161014,564.8],[20161015,564.8],[20161016,564.8],[20161017,564.37],[20161018,565.96],[20161019,567.08],[20161020,567.72],[20161021,569.11],[20161022,569.11],[20161023,569.11],[20161024,570.01],[20161025,570.21],[20161026,568.37],[20161027,567.47],[20161028,566.63],[20161029,566.63],[20161030,566.63],[20161031,566.35],[20161101,565.7],[20161102,561.41],[20161103,561.1],[20161104,559.68],[20161105,559.68],[20161106,559.68],[20161107,562.15],[20161108,563.75],[20161109,563.18],[20161110,565.42],[20161111,565.08],[20161112,565.08],[20161113,565.08],[20161114,566.07],[20161115,566.67],[20161116,568.12],[20161117,568.87],[20161118,570.22],[20161119,570.22],[20161120,570.22],[20161121,570.67],[20161122,571.34],[20161123,571.52],[20161124,572.29],[20161125,572.18],[20161126,572.18],[20161127,572.18],[20161128,571.78],[20161129,571.71],[20161130,570.58],[20161201,569.03],[20161202,567.95],[20161203,567.95],[20161204,567.95],[20161205,567.74],[20161206,568.29],[20161207,570.48],[20161208,572.21],[20161209,576.58],[20161210,576.58],[20161211,576.58],[20161212,576.23],[20161213,577.59],[20161214,576.94],[20161215,579.85],[20161216,579.89],[20161217,579.89],[20161218,579.89],[20161219,580.45],[20161220,582.02],[20161221,581.18],[20161222,580.32],[20161223,580.67],[20161224,580.67],[20161225,580.67],[20161226,580.67],[20161227,581.16],[20161228,581.64],[20161229,580.52],[20161230,579.02],[20161231,578.99],[20170101,578.99],[20170102,579.8],[20170103,582.24],[20170104,583.25],[20170105,582.91],[20170106,582.08],[20170107,582.08],[20170108,582.08],[20170109,582.74],[20170110,582.26],[20170111,584.11],[20170112,581.03],[20170113,581.72],[20170114,581.72],[20170115,581.72],[20170116,582.3],[20170117,580.27],[20170118,581.1],[20170119,581.09],[20170120,581.61],[20170121,581.61],[20170122,581.61],[20170123,579.72],[20170124,580.02],[20170125,582.12],[20170126,583.47],[20170127,583.98],[20170128,583.98],[20170129,583.98],[20170130,583.53],[20170131,580.43],[20170201,580.84],[20170202,580.87],[20170203,582.88],[20170204,582.88],[20170205,582.88],[20170206,583.3],[20170207,583.83],[20170208,584.61],[20170209,584.7],[20170210,586.75],[20170211,586.75],[20170212,586.75],[20170213,588.09],[20170214,588.52],[20170215,590.06],[20170216,588.45],[20170217,587.88],[20170218,587.88],[20170219,587.88],[20170220,588.48],[20170221,591.56],[20170222,592.57],[20170223,591.07],[20170224,589.79],[20170225,589.79],[20170226,589.79],[20170227,589.67],[20170228,589.53],[20170301,592.02],[20170302,592.33],[20170303,590.99],[20170304,590.99],[20170305,590.99],[20170306,589.74],[20170307,589.51],[20170308,589.49],[20170309,588.99],[20170310,588.01],[20170311,588.01],[20170312,588.01],[20170313,587.74],[20170314,587.54],[20170315,588.18],[20170316,587.84],[20170317,588.04],[20170318,588.04],[20170319,588.04],[20170320,587.64],[20170321,585.14],[20170322,583.75],[20170323,584.46],[20170324,584.98],[20170325,584.98],[20170326,584.98],[20170327,583.04],[20170328,584.71],[20170329,587.07],[20170330,587.91],[20170331,589.03],[20170401,589.03],[20170402,589.03],[20170403,589.65],[20170404,590.04],[20170405,589.72],[20170406,590.12],[20170407,591.32],[20170408,591.32],[20170409,591.32],[20170410,592.4],[20170411,591.54],[20170412,590.97],[20170413,589.82],[20170414,589.82],[20170415,589.82],[20170416,589.82],[20170417,589.86],[20170418,588.63],[20170419,588.27],[20170420,588.47],[20170421,589.41],[20170422,589.41],[20170423,589.41],[20170424,589.92],[20170425,591.03],[20170426,591.93],[20170427,592.56],[20170428,591.84],[20170429,591.84],[20170430,591.84],[20170501,591.92],[20170502,593.31],[20170503,593],[20170504,592.64],[20170505,593.07],[20170506,593.07],[20170507,593.07],[20170508,594.03],[20170509,595.23],[20170510,595.84],[20170511,595.6],[20170512,595.08],[20170513,595.08],[20170514,595.08],[20170515,594.6],[20170516,593.95],[20170517,590.65],[20170518,589.34],[20170519,589.37],[20170520,589.37],[20170521,589.37],[20170522,589.21],[20170523,589.67],[20170524,590.47],[20170525,590.53],[20170526,591.27],[20170527,591.27],[20170528,591.27],[20170529,591.5],[20170530,591.63],[20170531,590.9],[20170601,592.75],[20170602,594.64],[20170603,594.64],[20170604,594.64],[20170605,594.54],[20170606,594.22],[20170607,594.84],[20170608,594.8],[20170609,594.28],[20170610,594.28],[20170611,594.28],[20170612,591.82],[20170613,592.63],[20170614,592.67],[20170615,591.74],[20170616,591.36],[20170617,591.36],[20170618,591.36],[20170619,592.85],[20170620,593.1],[20170621,593.07],[20170622,592.81],[20170623,593],[20170624,593],[20170625,593],[20170626,592.77],[20170627,589.64],[20170628,588.1],[20170629,585.66],[20170630,584.79],[20170701,584.79],[20170702,584.79],[20170703,585.1],[20170704,584.94],[20170705,585.74],[20170706,583.87],[20170707,583.35],[20170708,583.35],[20170709,583.35],[20170710,584.26],[20170711,584.67],[20170712,586.13],[20170713,587.68],[20170714,588.67],[20170715,588.67],[20170716,588.67],[20170717,588.69],[20170718,587.22],[20170719,588.52],[20170720,589.33],[20170721,586.47],[20170722,586.47],[20170723,586.47],[20170724,586.21],[20170725,585.65],[20170726,586.45],[20170727,585.45],[20170728,583.76],[20170729,583.76],[20170730,583.76],[20170731,583.09],[20170801,582.55],[20170802,581.64],[20170803,580.41],[20170804,580.98],[20170805,580.98],[20170806,580.98],[20170807,582.47],[20170808,582.61],[20170809,582.42],[20170810,579.69],[20170811,577.84],[20170812,577.84],[20170813,577.84],[20170814,577.91],[20170815,578.29],[20170816,580.07],[20170817,579.74],[20170818,578.24],[20170819,578.24],[20170820,578.24],[20170821,577.17],[20170822,578.22],[20170823,578.19],[20170824,577.52],[20170825,577.38],[20170826,577.38],[20170827,577.38],[20170828,575.91],[20170829,573.54],[20170830,575.92],[20170831,578.46],[20170901,578.61],[20170902,578.61],[20170903,578.61],[20170904,578.95],[20170905,578.54],[20170906,577.97],[20170907,578.05],[20170908,577.09],[20170909,577.09],[20170910,577.09],[20170911,579.44],[20170912,581.26],[20170913,581.04],[20170914,582.41],[20170915,581.67],[20170916,581.67],[20170917,581.67],[20170918,582.56],[20170919,582.63],[20170920,581.89],[20170921,582.6],[20170922,581.64],[20170923,581.64],[20170924,581.64],[20170925,581.96],[20170926,582.94],[20170927,584.11],[20170928,584.18],[20170929,584.81],[20170930,584.83],[20171001,584.83],[20171002,587.15],[20171003,587.96],[20171004,588.34],[20171005,589.3],[20171006,590.04],[20171007,590.04],[20171008,590.04],[20171009,589.51],[20171010,589.04],[20171011,588.56],[20171012,588.3],[20171013,589.67],[20171014,589.67],[20171015,589.67],[20171016,590.32],[20171017,590.82],[20171018,591.08],[20171019,589.16],[20171020,589.34],[20171021,589.34],[20171022,589.34],[20171023,590.73],[20171024,590.56],[20171025,589.14],[20171026,590.39],[20171027,594.15],[20171028,594.15],[20171029,594.15],[20171030,595.37],[20171031,596.23],[20171101,596.92],[20171102,597.51],[20171103,598.16],[20171104,598.16],[20171105,598.16],[20171106,600.22],[20171107,600.27],[20171108,599.91],[20171109,597.42],[20171110,596.07],[20171111,596.07],[20171112,596.07],[20171113,594.39],[20171114,591.87],[20171115,588.2],[20171116,590.22],[20171117,590.59],[20171118,590.59],[20171119,590.59],[20171120,591.34],[20171121,593.92],[20171122,594.02],[20171123,592.9],[20171124,592.35],[20171125,592.35],[20171126,592.35],[20171127,590.47],[20171128,591.46],[20171129,591.41],[20171130,590.74],[20171201,589.37],[20171202,589.37],[20171203,589.37],[20171204,588.78],[20171205,588.12],[20171206,585.01],[20171207,585.75],[20171208,586.66],[20171209,586.66],[20171210,586.66],[20171211,586.48],[20171212,587.31],[20171213,587.94],[20171214,585.95],[20171215,586.84],[20171216,586.84],[20171217,586.84],[20171218,589.44],[20171219,589.54],[20171220,588.6],[20171221,588.42],[20171222,588.6],[20171223,588.6],[20171224,588.6],[20171225,588.6],[20171226,588.58],[20171227,587.74],[20171228,587.31],[20171229,586.09],[20171230,586.09],[20171231,586.07],[20180101,586.07],[20180102,586.15],[20180103,588.29],[20180104,590.42],[20180105,592.45],[20180106,592.45],[20180107,592.45],[20180108,594.76],[20180109,596.2],[20180110,594.91],[20180111,594.46],[20180112,593.32],[20180113,593.32],[20180114,593.32],[20180115,591.72],[20180116,592.08],[20180117,592.51],[20180118,592.58],[20180119,593.31],[20180120,593.31],[20180121,593.31],[20180122,594.38],[20180123,595.57],[20180124,594.03],[20180125,591.73],[20180126,593.02],[20180127,593.02],[20180128,593.02],[20180129,593.56],[20180130,590.48],[20180131,589.1],[20180201,588.84],[20180202,585.72],[20180203,585.72],[20180204,585.72],[20180205,581.68],[20180206,579.65],[20180207,579.91],[20180208,577.94],[20180209,574.08],[20180210,574.08],[20180211,574.08],[20180212,575.12],[20180213,574.77],[20180214,576.3],[20180215,577.17],[20180216,579.42],[20180217,579.42],[20180218,579.42],[20180219,580.97],[20180220,582.54],[20180221,583.28],[20180222,583.25],[20180223,584.42],[20180224,584.42],[20180225,584.42],[20180226,585.77],[20180227,585.6],[20180228,585.74],[20180301,583.83],[20180302,580.2],[20180303,580.2],[20180304,580.2],[20180305,580.79],[20180306,581.61],[20180307,582.27],[20180308,583.79],[20180309,587.04],[20180310,587.04],[20180311,587.04],[20180312,588.76],[20180313,587.09],[20180314,586.67],[20180315,586.94],[20180316,587.57],[20180317,587.57],[20180318,587.57],[20180319,585.68],[20180320,586.05],[20180321,586.19],[20180322,583.46],[20180323,579.2],[20180324,579.2],[20180325,579.2],[20180326,578.58],[20180327,579.17],[20180328,576.44],[20180329,578.29],[20180330,578.3],[20180331,578.3],[20180401,578.3],[20180402,578.19],[20180403,576.77],[20180404,576.86],[20180405,579.15],[20180406,578.24],[20180407,578.24],[20180408,578.24],[20180409,578.2],[20180410,579.96],[20180411,579.83],[20180412,581.6],[20180413,581.98],[20180414,581.98],[20180415,581.98],[20180416,581.23],[20180417,582.8],[20180418,583.87],[20180419,583.29],[20180420,583.43],[20180421,583.43],[20180422,583.43],[20180423,583.43],[20180424,583.01],[20180425,581.66],[20180426,583.07],[20180427,584.69],[20180428,584.69],[20180429,584.69],[20180430,584.62],[20180501,584.58],[20180502,586.2],[20180503,586.09],[20180504,587.56],[20180505,587.56],[20180506,587.56],[20180507,589.81],[20180508,591.21],[20180509,592.2],[20180510,592.37],[20180511,592.73],[20180512,592.73],[20180513,592.73],[20180514,592.16],[20180515,592.9],[20180516,594.6],[20180517,594.57],[20180518,595],[20180519,595],[20180520,595],[20180521,595.21],[20180522,594.97],[20180523,594.74],[20180524,594.01],[20180525,594.67],[20180526,594.67],[20180527,594.67],[20180528,594.83],[20180529,594.65],[20180530,593.56],[20180531,592.48],[20180601,593.86],[20180602,593.86],[20180603,593.86],[20180604,594.88],[20180605,596.87],[20180606,596.49],[20180607,595.17],[20180608,595.42],[20180609,595.42],[20180610,595.42],[20180611,595.51],[20180612,596.43],[20180613,597.19],[20180614,599.06],[20180615,600.8],[20180616,600.8],[20180617,600.8],[20180618,599.7],[20180619,598.36],[20180620,597.97],[20180621,596.8],[20180622,594.64],[20180623,594.64],[20180624,594.64],[20180625,590.28],[20180626,589.46],[20180627,589.04],[20180628,588.08],[20180629,587.72],[20180630,587.74],[20180701,587.74],[20180702,587.13],[20180703,586.39],[20180704,586.22],[20180705,585.58],[20180706,586.48],[20180707,586.48],[20180708,586.48],[20180709,587.09],[20180710,588.9],[20180711,587.24],[20180712,589.23],[20180713,590.02],[20180714,590.02],[20180715,590.02],[20180716,588.68],[20180717,589.64],[20180718,591.67],[20180719,591.49],[20180720,589.95],[20180721,589.95],[20180722,589.95],[20180723,588.9],[20180724,589.19],[20180725,589.98],[20180726,590.99],[20180727,591.65],[20180728,591.65],[20180729,591.65],[20180730,588.59],[20180731,587.31],[20180801,588.24],[20180802,589.08],[20180803,589.58],[20180804,589.58],[20180805,589.58],[20180806,590.62],[20180807,591.56],[20180808,591.34],[20180809,591.63],[20180810,591.77],[20180811,591.77],[20180812,591.77],[20180813,590.89],[20180814,590.93],[20180815,590.61],[20180816,588.23],[20180817,587.79],[20180818,587.79],[20180819,587.79],[20180820,587.73],[20180821,587.88],[20180822,587.57],[20180823,588.68],[20180824,589.57],[20180825,589.57],[20180826,589.57],[20180827,590.8],[20180828,590.73],[20180829,592.62],[20180830,592.38],[20180831,592.7],[20180901,592.7],[20180902,592.7],[20180903,592.89],[20180904,592.86],[20180905,589.91],[20180906,588.06],[20180907,587.97],[20180908,587.97],[20180909,587.97],[20180910,588.1],[20180911,588.45],[20180912,588.75],[20180913,589.32],[20180914,589.66],[20180915,589.66],[20180916,589.66],[20180917,588.86],[20180918,589.18],[20180919,589.88],[20180920,589.49],[20180921,590.27],[20180922,590.27],[20180923,590.27],[20180924,589.34],[20180925,589.54],[20180926,589.82],[20180927,590],[20180928,592.03],[20180929,592.03],[20180930,592.03],[20181001,591.5],[20181002,591.11],[20181003,590.67],[20181004,588.24],[20181005,585.62],[20181006,585.62],[20181007,585.62],[20181008,583.9],[20181009,583.34],[20181010,579.02],[20181011,574.52],[20181012,575.08],[20181013,575.08],[20181014,575.08],[20181015,574.63],[20181016,577.07],[20181017,578.69],[20181018,577.47],[20181019,575.91],[20181020,575.91],[20181021,575.91],[20181022,575.45],[20181023,573.35],[20181024,571.62],[20181025,571.1],[20181026,570.35],[20181027,570.35],[20181028,570.35],[20181029,569.93],[20181030,571.54],[20181031,575.61],[20181101,576.12],[20181102,578.4],[20181103,578.4],[20181104,578.4],[20181105,578.04],[20181106,577.54],[20181107,579.18],[20181108,580.52],[20181109,579.74],[20181110,579.74],[20181111,579.74],[20181112,578.23],[20181113,577.1],[20181114,575.61],[20181115,575.49],[20181116,574.23],[20181117,574.23],[20181118,574.23],[20181119,570.63],[20181120,567.79],[20181121,568.23],[20181122,568.24],[20181123,568.89],[20181124,568.89],[20181125,568.89],[20181126,570.13],[20181127,570.76],[20181128,573.08],[20181129,572.36],[20181130,573.36],[20181201,573.36],[20181202,573.36],[20181203,576.45],[20181204,573.3],[20181205,572.69],[20181206,569.9],[20181207,567.95],[20181208,567.95],[20181209,567.95],[20181210,565.48],[20181211,566.37],[20181212,568.95],[20181213,568.5],[20181214,568.18],[20181215,568.18],[20181216,568.18],[20181217,565.14],[20181218,563.38],[20181219,561.44],[20181220,557.93],[20181221,555.62],[20181222,555.62],[20181223,555.62],[20181224,554.97],[20181225,554.97],[20181226,555.12],[20181227,556.8],[20181228,557.05],[20181229,557.05],[20181230,557.05],[20181231,557.96],[20190101,557.96],[20190102,558.43],[20190103,557.04],[20190104,558.53],[20190105,558.53],[20190106,558.53],[20190107,560.87],[20190108,562.63],[20190109,564.79],[20190110,564.57],[20190111,565.36],[20190112,565.36],[20190113,565.36],[20190114,565.78],[20190115,567.18],[20190116,568.07],[20190117,568.67],[20190118,570.88],[20190119,570.88],[20190120,570.88],[20190121,572.06],[20190122,570.53],[20190123,570.02],[20190124,571.7],[20190125,574.02],[20190126,574.02],[20190127,574.02],[20190128,572.61],[20190129,572.18],[20190130,572.97],[20190131,574.49],[20190201,575.84],[20190202,575.84],[20190203,575.84],[20190204,576.5],[20190205,578.29],[20190206,579.88],[20190207,578.78],[20190208,578.23],[20190209,578.23],[20190210,578.23],[20190211,579.44],[20190212,581.53],[20190213,582.73],[20190214,583.43],[20190215,584.5],[20190216,584.5],[20190217,584.5],[20190218,584.45],[20190219,584.8],[20190220,584.44],[20190221,583.76],[20190222,585.38],[20190223,585.38],[20190224,585.38],[20190225,586.56],[20190226,586.66],[20190227,586.69],[20190228,585.8],[20190301,586.66],[20190302,586.66],[20190303,586.66],[20190304,586.97],[20190305,586.93],[20190306,586.27],[20190307,585.42],[20190308,584.63],[20190309,584.63],[20190310,584.63],[20190311,585.84],[20190312,586.7],[20190313,587.28],[20190314,587.9],[20190315,588.86],[20190316,588.86],[20190317,588.86],[20190318,588.89],[20190319,589.55],[20190320,589.22],[20190321,590.33],[20190322,589.41],[20190323,589.41],[20190324,589.41],[20190325,587.16],[20190326,588.7],[20190327,587.92],[20190328,587.84],[20190329,589.01],[20190330,589.01],[20190331,589.03],[20190401,591.59],[20190402,592.84],[20190403,594.43],[20190404,594.3],[20190405,595.08],[20190406,595.08],[20190407,595.08],[20190408,595.51],[20190409,594.98],[20190410,595.69],[20190411,595.64],[20190412,595.61],[20190413,595.61],[20190414,595.61],[20190415,595.93],[20190416,596.64],[20190417,595.92],[20190418,596.14],[20190419,596.14],[20190420,596.14],[20190421,596.14],[20190422,596.16],[20190423,597.49],[20190424,598.46],[20190425,599.29],[20190426,598.98],[20190427,598.98],[20190428,598.98],[20190429,599.44],[20190430,598.92],[20190501,598.89],[20190502,598.22],[20190503,600.54],[20190504,600.54],[20190505,600.54],[20190506,598.44],[20190507,596.27],[20190508,595.1],[20190509,594.44],[20190510,592.82],[20190511,592.82],[20190512,592.82],[20190513,589.39],[20190514,590.17],[20190515,592.31],[20190516,593.34],[20190517,593.49],[20190518,593.49],[20190519,593.49],[20190520,591.19],[20190521,591.86],[20190522,591.38],[20190523,588.8],[20190524,587.92],[20190525,587.92],[20190526,587.92],[20190527,587.73],[20190528,587.83],[20190529,586.43],[20190530,586.57],[20190531,585.76],[20190601,585.76],[20190602,585.76],[20190603,584.65],[20190604,585.07],[20190605,586.43],[20190606,586.47],[20190607,587.58],[20190608,587.58],[20190609,587.58],[20190610,587.83],[20190611,590.03],[20190612,589.35],[20190613,590.42],[20190614,590.11],[20190615,590.11],[20190616,590.11],[20190617,590.9],[20190618,593.94],[20190619,595.42],[20190620,596.07],[20190621,595.68],[20190622,595.68],[20190623,595.68],[20190624,595.18],[20190625,594.03],[20190626,593.7],[20190627,594.5],[20190628,595.78],[20190629,595.78],[20190630,595.79],[20190701,597.98],[20190702,598.67],[20190703,600.02],[20190704,600.53],[20190705,600.05],[20190706,600.05],[20190707,600.05],[20190708,599.05],[20190709,598.87],[20190710,599.48],[20190711,599.66],[20190712,599.91],[20190713,599.91],[20190714,599.91],[20190715,600.47],[20190716,600.19],[20190717,600.04],[20190718,599.62],[20190719,600],[20190720,600],[20190721,600],[20190722,600],[20190723,603.32],[20190724,605.74],[20190725,605.14],[20190726,605.76],[20190727,605.76],[20190728,605.76],[20190729,605.21],[20190730,604.6],[20190731,604.27],[20190801,603.55],[20190802,599.56],[20190803,599.56],[20190804,599.56],[20190805,594.28],[20190806,593.25],[20190807,593.37],[20190808,596.09],[20190809,595.97],[20190810,595.97],[20190811,595.97],[20190812,594.96],[20190813,594.91],[20190814,592.91],[20190815,592.67],[20190816,594.57],[20190817,594.57],[20190818,594.57],[20190819,596.17],[20190820,596.74],[20190821,597.95],[20190822,597.8],[20190823,596.26],[20190824,596.26],[20190825,596.26],[20190826,595.06],[20190827,595.22],[20190828,595.29],[20190829,596.97],[20190830,598.8],[20190831,598.8],[20190901,598.8],[20190902,599.83],[20190903,599.23],[20190904,599.23],[20190905,601.1],[20190906,601.91],[20190907,601.91],[20190908,601.91],[20190909,601.19],[20190910,600.09],[20190911,602.39],[20190912,604.1],[20190913,602.54],[20190914,602.54],[20190915,602.54],[20190916,603.15],[20190917,603.26],[20190918,602.67],[20190919,602.69],[20190920,603.15],[20190921,603.15],[20190922,603.15],[20190923,603.14],[20190924,601.62],[20190925,601.08],[20190926,601.54],[20190927,600.07],[20190928,600.07],[20190929,600.07],[20190930,600.64],[20191001,599.76],[20191002,596.61],[20191003,596.25],[20191004,597.67],[20191005,597.67],[20191006,597.67],[20191007,598.05],[20191008,596.07],[20191009,596.47],[20191010,596.29],[20191011,598.8],[20191012,598.8],[20191013,598.8],[20191014,599.47],[20191015,601.2],[20191016,600.86],[20191017,599.98],[20191018,598.47],[20191019,598.47],[20191020,598.47],[20191021,598.48],[20191022,598.55],[20191023,597.87],[20191024,599.2],[20191025,600.35],[20191026,600.35],[20191027,600.35],[20191028,601.68],[20191029,601.72],[20191030,601.79],[20191031,601.15],[20191101,601.7],[20191102,601.7],[20191103,601.7],[20191104,604.07],[20191105,605.2],[20191106,605.2],[20191107,605.82],[20191108,606.56],[20191109,606.56],[20191110,606.56],[20191111,606.31],[20191112,607.11],[20191113,607.11],[20191114,606.94],[20191115,607.58],[20191116,607.58],[20191117,607.58],[20191118,607.42],[20191119,607.5],[20191120,607.44],[20191121,606.06],[20191122,606.93],[20191123,606.93],[20191124,606.93],[20191125,609.63],[20191126,610.61],[20191127,611.38],[20191128,611.41],[20191129,610.64],[20191130,610.64],[20191201,610.64],[20191202,608.59],[20191203,607.08],[20191204,607.82],[20191205,607.97],[20191206,609.31],[20191207,609.31],[20191208,609.31],[20191209,609.31],[20191210,609.07],[20191211,609.41],[20191212,609.52],[20191213,610.41],[20191214,610.41],[20191215,610.41],[20191216,612.63],[20191217,612.69],[20191218,613.52],[20191219,614.54],[20191220,616.03],[20191221,616.03],[20191222,616.03],[20191223,617.13],[20191224,617.25],[20191225,617.25],[20191226,617.29],[20191227,617.07],[20191228,617.07],[20191229,617.07],[20191230,615.28],[20191231,614.68],[20200101,614.68],[20200102,617.35],[20200103,618.46],[20200104,618.46],[20200105,618.46],[20200106,617.58],[20200107,619.56],[20200108,621.32],[20200109,623.17],[20200110,623.8],[20200111,623.8],[20200112,623.8],[20200113,624.52],[20200114,625.69],[20200115,625.49],[20200116,626.44],[20200117,628.5],[20200118,628.5],[20200119,628.5],[20200120,629.13],[20200121,627.67],[20200122,628.83],[20200123,628.44],[20200124,629.27],[20200125,629.27],[20200126,629.27],[20200127,625.89],[20200128,626.85],[20200129,626.77],[20200130,625.09],[20200131,622.69],[20200201,622.69],[20200202,622.69],[20200203,623.26],[20200204,627.55],[20200205,629.52],[20200206,631.84],[20200207,632.07],[20200208,632.07],[20200209,632.07],[20200210,633.08],[20200211,635.54],[20200212,636.98],[20200213,638.34],[20200214,639.58],[20200215,639.58],[20200216,639.58],[20200217,639.78],[20200218,639.59],[20200219,641.6],[20200220,641.4],[20200221,639.1],[20200222,639.1],[20200223,639.1],[20200224,632.57],[20200225,627.73],[20200226,624.6],[20200227,618.16],[20200228,612.69],[20200229,612.69],[20200301,612.69],[20200302,612.13],[20200303,612.86],[20200304,615.58],[20200305,613.69],[20200306,606.38],[20200307,606.38],[20200308,606.38],[20200309,593.35],[20200310,591.95],[20200311,587.1],[20200312,574.53],[20200313,573.15],[20200314,573.15],[20200315,573.15],[20200316,560.87],[20200317,561.06],[20200318,550.91],[20200319,548.49],[20200320,548.89],[20200321,548.89],[20200322,548.89],[20200323,542.65],[20200324,547.3],[20200325,554.22],[20200326,558.22],[20200327,558.77],[20200328,558.77],[20200329,558.77],[20200330,558.97],[20200331,560.7],[20200401,556.48],[20200402,555.82],[20200403,556.19],[20200404,556.19],[20200405,556.19],[20200406,561.35],[20200407,564.24],[20200408,566.77],[20200409,572.15],[20200410,572.15],[20200411,572.15],[20200412,572.15],[20200413,572.15],[20200414,577.45],[20200415,577.35],[20200416,578.76],[20200417,582.42],[20200418,582.42],[20200419,582.42],[20200420,584.33],[20200421,580.6],[20200422,581.89],[20200423,584.65],[20200424,585.48],[20200425,585.48],[20200426,585.48],[20200427,588.33],[20200428,588.75],[20200429,592.16],[20200430,591.96],[20200501,591.38],[20200502,591.38],[20200503,591.38],[20200504,585.8],[20200505,590.41],[20200506,593.11],[20200507,596.37],[20200508,598.98],[20200509,598.98],[20200510,598.98],[20200511,600.92],[20200512,598.75],[20200513,595.43],[20200514,594.17],[20200515,594.74],[20200516,594.74],[20200517,594.74],[20200518,598.13],[20200519,598.29],[20200520,601.37],[20200521,601.42],[20200522,603.17],[20200523,603.17],[20200524,603.17],[20200525,604.34],[20200526,605.69],[20200527,605.5],[20200528,606.76],[20200529,606.95],[20200530,606.95],[20200531,606.95],[20200601,607.35],[20200602,612.74],[20200603,616.68],[20200604,616.07],[20200605,617.86],[20200606,617.86],[20200607,617.86],[20200608,621.03],[20200609,620.1],[20200610,619],[20200611,613.34],[20200612,611.31],[20200613,611.31],[20200614,611.31],[20200615,612.91],[20200616,617.59],[20200617,621.49],[20200618,621.85],[20200619,623.39],[20200620,623.39],[20200621,623.39],[20200622,623.49],[20200623,623.37],[20200624,619.92],[20200625,621.73],[20200626,620.76],[20200627,620.76],[20200628,620.76],[20200629,619.71],[20200630,623.17],[20200701,625.49],[20200702,628.29],[20200703,629.91],[20200704,629.91],[20200705,629.91],[20200706,631.99],[20200707,632.35],[20200708,634.64],[20200709,635.38],[20200710,637.02],[20200711,637.02],[20200712,637.02],[20200713,634.36],[20200714,631.53],[20200715,634.53],[20200716,633.14],[20200717,634.38],[20200718,634.38],[20200719,634.38],[20200720,638.13],[20200721,640.17],[20200722,637.63],[20200723,637.09],[20200724,632.78],[20200725,632.78],[20200726,632.78],[20200727,631.72],[20200728,632],[20200729,634.22],[20200730,633.59],[20200731,632.13],[20200801,632.13],[20200802,632.13],[20200803,636.96],[20200804,638.29],[20200805,639.29],[20200806,639.47],[20200807,638.36],[20200808,638.36],[20200809,638.36],[20200810,637.65],[20200811,637.7],[20200812,639.13],[20200813,640.18],[20200814,639.28],[20200815,639.28],[20200816,639.28],[20200817,639.99],[20200818,640.59],[20200819,639.68],[20200820,640.58],[20200821,642.1],[20200822,642.1],[20200823,642.1],[20200824,642.34],[20200825,644],[20200826,647.28],[20200827,647.49],[20200828,646.91],[20200829,646.91],[20200830,646.91],[20200831,646.63],[20200901,648.53],[20200902,653.38],[20200903,648.59],[20200904,642.94],[20200905,642.94],[20200906,642.94],[20200907,642.69],[20200908,639.82],[20200909,640.88],[20200910,639.69],[20200911,638.74],[20200912,638.74],[20200913,638.74],[20200914,640.98],[20200915,642.67],[20200916,644.01],[20200917,643.26],[20200918,642.64],[20200919,642.64],[20200920,642.64],[20200921,639.89],[20200922,641.03],[20200923,640.88],[20200924,638.92],[20200925,640.05],[20200926,640.05],[20200927,640.05],[20200928,642.99],[20200929,643.26],[20200930,643.59],[20201001,646.55],[20201002,646.28],[20201003,646.28],[20201004,646.28],[20201005,648.52],[20201006,648.64],[20201007,651.89],[20201008,654.67],[20201009,656.96],[20201010,656.96],[20201011,656.96],[20201012,658.81],[20201013,660.01],[20201014,659.73],[20201015,658.1],[20201016,658.04],[20201017,658.04],[20201018,658.04],[20201019,656.94],[20201020,656.04],[20201021,654.09],[20201022,655.05],[20201023,655.99],[20201024,655.99],[20201025,655.99],[20201026,653.7],[20201027,652.51],[20201028,648.43],[20201029,648.67],[20201030,644.66],[20201031,644.66],[20201101,644.66],[20201102,645.79],[20201103,648.35],[20201104,654.95],[20201105,660.66],[20201106,662.67],[20201107,662.67],[20201108,662.67],[20201109,664.16],[20201110,661.9],[20201111,664.84],[20201112,665.19],[20201113,665.96],[20201114,665.96],[20201115,665.96],[20201116,667.61],[20201117,667.75],[20201118,667.84],[20201119,670.03],[20201120,671.37],[20201121,671.37],[20201122,671.37],[20201123,672.74],[20201124,674.36],[20201125,675.52],[20201126,676.21],[20201127,678.69],[20201128,678.69],[20201129,678.69],[20201130,677.1],[20201201,678.21],[20201202,676.59],[20201203,677.09],[20201204,679.09],[20201205,679.09],[20201206,679.09],[20201207,680.19],[20201208,681.48],[20201209,680.14],[20201210,680.74],[20201211,680.76],[20201212,680.76],[20201213,680.76],[20201214,681.57],[20201215,683.45],[20201216,685.13],[20201217,687.61],[20201218,689.14],[20201219,689.14],[20201220,689.14],[20201221,688.66],[20201222,690.34],[20201223,692.69],[20201224,692.55],[20201225,692.55],[20201226,692.55],[20201227,692.55],[20201228,691.87],[20201229,691.55],[20201230,692.77],[20201231,693.45],[20210101,693.45],[20210102,693.45],[20210103,693.45],[20210104,693.95],[20210105,696.01],[20210106,695.43],[20210107,700.26],[20210108,704.31],[20210109,704.31],[20210110,704.31],[20210111,704.76],[20210112,707.08],[20210113,707.52],[20210114,709.48],[20210115,706.57],[20210116,706.57],[20210117,706.57],[20210118,707.07],[20210119,708.71],[20210120,711.97],[20210121,712],[20210122,712.19],[20210123,712.19],[20210124,712.19],[20210125,711.24],[20210126,708.98],[20210127,703.4],[20210128,704.02],[20210129,700.72],[20210130,700.72],[20210131,700.72],[20210201,705.62],[20210202,711.96],[20210203,714.98],[20210204,717.91],[20210205,722.09],[20210206,722.09],[20210207,722.09],[20210208,724.58],[20210209,725.29],[20210210,726.29],[20210211,728.12],[20210212,731.31],[20210213,731.31],[20210214,731.31],[20210215,732.57],[20210216,732.48],[20210217,731.21],[20210218,728.13],[20210219,730.03],[20210220,730.03],[20210221,730.03],[20210222,725.9],[20210223,721.61],[20210224,721.29],[20210225,715.98],[20210226,713.79],[20210227,713.79],[20210228,713.79],[20210301,719.94],[20210302,718.92],[20210303,712.96],[20210304,704.79],[20210305,702.97],[20210306,702.97],[20210307,702.97],[20210308,702.31],[20210309,706.71],[20210310,708.24],[20210311,713.06],[20210312,713.94],[20210313,713.94],[20210314,713.94],[20210315,715.66],[20210316,715.92],[20210317,714.67],[20210318,710.44],[20210319,709.54],[20210320,709.54],[20210321,709.54],[20210322,709.66],[20210323,707.15],[20210324,703.15],[20210325,701.23],[20210326,704.26],[20210327,704.26],[20210328,704.26],[20210329,703.45],[20210330,704.74],[20210331,707.84],[20210401,712.15],[20210402,712.15],[20210403,712.15],[20210404,712.15],[20210405,712.17],[20210406,715.09],[20210407,714.02],[20210408,715.96],[20210409,715.82],[20210410,715.82],[20210411,715.82],[20210412,714.3],[20210413,716.15],[20210414,715.27],[20210415,716.35],[20210416,716.81],[20210417,716.81],[20210418,716.81],[20210419,714.58],[20210420,709.45],[20210421,710.17],[20210422,711.42],[20210423,713.04],[20210424,713.04],[20210425,713.04],[20210426,715.01],[20210427,715.71],[20210428,716.05],[20210429,713.32],[20210430,711.16],[20210501,711.16],[20210502,711.16],[20210503,709.65],[20210504,705.56],[20210505,704.81],[20210506,701.15],[20210507,703.12],[20210508,703.12],[20210509,703.12],[20210510,699.3],[20210511,695.62],[20210512,691.79],[20210513,691.44],[20210514,692.56],[20210515,692.56],[20210516,692.56],[20210517,692.69],[20210518,693.15],[20210519,691],[20210520,694.36],[20210521,696.7],[20210522,696.7],[20210523,696.7],[20210524,696.91],[20210525,699.46],[20210526,702.16],[20210527,703.76],[20210528,705.8],[20210529,705.8],[20210530,705.8],[20210531,705.05],[20210601,705.61],[20210602,706.7],[20210603,704.83],[20210604,706.18],[20210605,706.18],[20210606,706.18],[20210607,707.15],[20210608,707.56],[20210609,707.15],[20210610,708.09],[20210611,711.01],[20210612,711.01],[20210613,711.01],[20210614,712.16],[20210615,711.07],[20210616,710.55],[20210617,714.01],[20210618,714.04],[20210619,714.04],[20210620,714.04],[20210621,713.91],[20210622,715.18],[20210623,715.13],[20210624,716.97],[20210625,718.01],[20210626,718.01],[20210627,718.01],[20210628,718.51],[20210629,719.02],[20210630,717.43],[20210701,717.59],[20210702,719.33],[20210703,719.33],[20210704,719.33],[20210705,718.98],[20210706,719.35],[20210707,719.47],[20210708,715.36],[20210709,716.91],[20210710,716.91],[20210711,716.91],[20210712,718.03],[20210713,717.66],[20210714,715.8],[20210715,712.97],[20210716,711.38],[20210717,711.38],[20210718,711.38],[20210719,707.86],[20210720,709.57],[20210721,713.31],[20210722,715.29],[20210723,717.18],[20210724,717.18],[20210725,717.18],[20210726,715.83],[20210727,711.64],[20210728,713.49],[20210729,714.11],[20210730,711.82],[20210731,711.82],[20210801,711.82],[20210802,713.08],[20210803,713.8],[20210804,714.79],[20210805,716.02],[20210806,715.93],[20210807,715.93],[20210808,715.93],[20210809,716.09],[20210810,716.66],[20210811,716.45],[20210812,715.74],[20210813,715.12],[20210814,715.12],[20210815,715.12],[20210816,712.62],[20210817,710.57],[20210818,711.23],[20210819,708.67],[20210820,709.08],[20210821,709.08],[20210822,709.08],[20210823,711.56],[20210824,715.07],[20210825,716.6],[20210826,714.78],[20210827,716.68],[20210828,716.68],[20210829,716.68],[20210830,717.13],[20210831,717.17],[20210901,719.5],[20210902,720.25],[20210903,719.88],[20210904,719.88],[20210905,719.88],[20210906,720.08]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.064,61€ |
| 2018 | 1.072,53€ |
| 2019 | 1.045,58€ |
| 2020 | 1.237,02€ |
| 2021 | 1.510,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,58% |
| 3 M | 4,81% |
| 6 M | 7,31% |
| lfd. Jahr | 5,37% |
| 1 Jahr | 20,00% |
| 3 Jahre | 44,76% |
| 5 Jahre | 50,77% |
| 10 Jahre | 107,50% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 248,33% |
Erzielung von Erträgen durch die vorwiegende globale Anlage in ein diversifiziertes Portfolio aus wandelbaren Wertpapieren an.
Die fünf größten Wertpapierbestände in diesem Fonds
| Cloudflare 0,750 15.05.25 | 2,60% |
| WuXi AppTec 0,000 17.09.24 | 2,50% |
| Amadeus 1,500 09.04.25 | 2,40% |
| RingCentral 0,000 01.03.25 | 2,40% |
| Shopify 0,125 01.11.25 | 2,40% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 6.4606 | 3.713700 |
| 09.2017 - 09.2018 | 0.7446 | 1.236400 |
| 09.2018 - 09.2019 | -2.5129 | 2.444400 |
| 09.2019 - 09.2020 | 18.3093 | 6.630800 |
| 09.2020 - 09.2021 | 22.1083 | 11.457000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,27% | 12,12% | 10,28% | 10,80% |
| Sharpe Ratio | 1,54 | 1,12 | 0,86 | 0,67 |
| Tracking Error | 7,74% | 6,02% | 5,62% | 6,40% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,44 | 1,29 | 1,31 | 1,45 |
| Treynor Ratio | 12,05 | 10,45 | 6,72 | 5,02 |
Die 10 größten Wertpapierbestände (17. 09. 2021)
| Cloudflare 0,750 15.05.25 | 2,60% |
| WuXi AppTec 0,000 17.09.24 | 2,50% |
| Amadeus 1,500 09.04.25 | 2,40% |
| RingCentral 0,000 01.03.25 | 2,40% |
| Shopify 0,125 01.11.25 | 2,40% |
| Sea 2,375 01.12.25 | 2,30% |
| Zalando 0,050 06.08.25 | 2,30% |
| Cellnex 0,500 05.07.28 | 2,20% |
| Okta 0,375 15.06.26 | 2,20% |
| Square 0,000 01.05.26 | 2,10% |
Länderverteilung (17. 09. 2021)
| USA | 60,90% |
| Hongkong | 12,70% |
| Spanien | 4,70% |
| Deutschland | 4,50% |
| Welt | 3,70% |
| Frankreich | 3,60% |
| Kanada | 2,40% |
| Kasse | 2,10% |
| Schweiz | 1,70% |
| Australien | 1,60% |
Branchenverteilung (17. 09. 2021)
| Konsumgüter nicht-zyklisch | 25,20% |
| Technologie | 23,40% |
| Telekommunikationsdienstleister | 23,30% |
| Konsumgüter zyklisch | 16,40% |
| Industrie / Investitionsgüter | 5,50% |
| Finanzen | 3,20% |
| Kasse | 2,10% |
| Grundstoffe | 0,90% |
Assetverteilung (17. 09. 2021)
| Renten | 97,90% |
| Geldmarkt/Kasse | 2,10% |
Währungsverteilung (17. 09. 2021)
| Divers | 97,90% |
| Kasse | 2,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4880KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 62KB
Jahresbericht (2020)
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, 5751KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6555KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,51% |
| 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 Hart Woodson Herr Paul Levene |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 12.12.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.528,60 Mio. EUR |