Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RD2F
ISIN: LU0401809073
Rentenfonds Wandelanleihen, Europa
Aktueller Preis (26. 07. 2024)
158,01 €
-0,29 € / -0,18%
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":"LU0401809073","name":"DNCA Invest CONVERTIBLES A","currency":"EUR"},"ts":[[20190726,162.86],[20190729,162.82],[20190730,162.46],[20190731,162.6],[20190801,162.96],[20190802,162.27],[20190805,161.59],[20190806,161.59],[20190807,161.96],[20190808,162.66],[20190809,162.44],[20190812,162.14],[20190813,162.29],[20190814,161.56],[20190816,161.84],[20190819,162.35],[20190820,162.29],[20190821,163.07],[20190822,162.91],[20190823,162.71],[20190826,162.82],[20190827,162.81],[20190828,162.66],[20190829,163.12],[20190830,163.32],[20190902,163.33],[20190903,163.23],[20190904,163.63],[20190905,164.08],[20190906,164.12],[20190909,163.7],[20190910,163.25],[20190911,163.49],[20190912,163.68],[20190913,163.73],[20190916,163.09],[20190917,163.15],[20190918,163.15],[20190919,163.24],[20190920,163.19],[20190923,163.01],[20190924,163.16],[20190925,163.05],[20190926,163.1],[20190927,163.1],[20190930,163.08],[20191001,162.94],[20191002,162.14],[20191003,162.25],[20191004,162.45],[20191007,162.45],[20191008,162.2],[20191009,162.27],[20191010,162.42],[20191011,162.8],[20191014,162.89],[20191015,163.1],[20191016,162.92],[20191017,162.72],[20191018,162.36],[20191021,162.37],[20191022,162.33],[20191023,162.11],[20191024,162.59],[20191025,162.78],[20191028,162.99],[20191029,163.05],[20191030,163.11],[20191031,163.01],[20191104,163.37],[20191105,163.21],[20191106,163.28],[20191107,163.12],[20191108,163.11],[20191111,163.13],[20191112,163.28],[20191113,163.13],[20191114,163.09],[20191115,163.56],[20191118,163.48],[20191119,163.54],[20191120,163.46],[20191121,163.17],[20191122,163.35],[20191125,163.59],[20191126,164.09],[20191127,164.02],[20191128,163.85],[20191129,163.5],[20191202,162.86],[20191203,162.68],[20191204,163.14],[20191205,163.15],[20191206,163.41],[20191209,163.25],[20191210,163.43],[20191211,163.62],[20191212,163.81],[20191213,164.15],[20191216,164.51],[20191217,164.5],[20191218,164.42],[20191219,164.69],[20191220,164.98],[20191223,165.05],[20191224,165.13],[20191227,165.23],[20191230,164.95],[20191231,164.94],[20200102,165.34],[20200103,165.24],[20200106,164.96],[20200107,165.07],[20200108,165.23],[20200109,165.59],[20200110,165.91],[20200113,165.87],[20200114,166.19],[20200115,166.32],[20200116,166.42],[20200117,166.87],[20200120,166.97],[20200121,166.91],[20200122,166.59],[20200123,166.63],[20200124,167.21],[20200127,166.37],[20200128,166.72],[20200129,167.04],[20200130,166.62],[20200131,166.4],[20200203,166.62],[20200204,167.17],[20200205,167.79],[20200206,168.15],[20200207,167.96],[20200210,168.29],[20200211,168.75],[20200212,169.01],[20200213,168.88],[20200214,169.17],[20200217,169.19],[20200218,169.08],[20200219,169.73],[20200220,169.39],[20200221,169.28],[20200224,167.61],[20200225,166.95],[20200226,167.13],[20200227,165.78],[20200228,164.3],[20200302,164.28],[20200303,165.07],[20200304,165.51],[20200305,164.97],[20200306,162.98],[20200309,160.19],[20200310,159.42],[20200311,158.14],[20200312,154.44],[20200313,154.16],[20200316,151.66],[20200317,151.15],[20200318,149.61],[20200319,148.69],[20200320,148.89],[20200323,147.16],[20200324,148.3],[20200325,148.46],[20200326,148.65],[20200327,147.85],[20200330,147.94],[20200331,148.44],[20200401,147.43],[20200402,147.22],[20200403,147.08],[20200406,147.58],[20200407,148.13],[20200408,148.44],[20200409,149.07],[20200414,149.56],[20200415,148.49],[20200416,148.72],[20200417,149.75],[20200420,149.89],[20200421,149.32],[20200422,149.4],[20200423,149.52],[20200424,149.61],[20200427,150.29],[20200428,150.62],[20200429,151.28],[20200430,151.05],[20200504,150.09],[20200505,150.5],[20200506,150.38],[20200507,150.93],[20200508,151.37],[20200511,151.06],[20200512,149.64],[20200513,149.16],[20200514,148.23],[20200515,148.28],[20200518,148.94],[20200519,148.57],[20200520,148.97],[20200522,148.81],[20200525,149.4],[20200526,149.59],[20200527,149.98],[20200528,150.71],[20200529,150.54],[20200602,151.93],[20200603,153.09],[20200604,153.15],[20200605,154.14],[20200608,154.16],[20200609,154.03],[20200610,153.99],[20200611,152.53],[20200612,152.55],[20200615,152.57],[20200616,153.84],[20200617,154.35],[20200618,154.3],[20200619,154.6],[20200622,154.37],[20200624,153.92],[20200625,154.28],[20200626,153.88],[20200629,154.03],[20200630,154.13],[20200701,154.1],[20200702,155.03],[20200703,155.31],[20200706,155.52],[20200707,155.55],[20200708,155.07],[20200709,154.74],[20200710,154.92],[20200713,155.41],[20200714,154.4],[20200715,155.18],[20200716,155.33],[20200717,155.46],[20200720,155.87],[20200721,156.09],[20200722,155.86],[20200723,156.17],[20200724,155.04],[20200727,155.04],[20200728,154.72],[20200729,154.79],[20200730,153.95],[20200731,154.01],[20200803,154.55],[20200804,154.35],[20200805,154.82],[20200806,154.78],[20200807,155.02],[20200810,154.96],[20200811,155.58],[20200812,156.12],[20200813,156.54],[20200814,155.77],[20200817,156.32],[20200818,156.05],[20200819,156.18],[20200820,155.78],[20200821,155.73],[20200824,156.29],[20200825,156.58],[20200826,156.95],[20200827,156.89],[20200828,156.68],[20200831,156.61],[20200901,156.91],[20200902,157.75],[20200903,156.79],[20200904,155.87],[20200907,156.91],[20200908,156.07],[20200909,156.87],[20200910,156.85],[20200911,157],[20200914,157.56],[20200915,157.73],[20200916,157.78],[20200917,157.64],[20200918,157.48],[20200921,155.88],[20200922,155.6],[20200923,155.7],[20200924,155.26],[20200925,154.84],[20200928,155.49],[20200929,155.63],[20200930,155.57],[20201001,156.67],[20201002,156.57],[20201005,156.86],[20201006,157.39],[20201007,157.57],[20201008,158.18],[20201009,158.69],[20201012,159.21],[20201013,159.39],[20201014,159.49],[20201015,158.61],[20201016,159.08],[20201019,158.93],[20201020,158.94],[20201021,158.11],[20201022,157.84],[20201023,158.2],[20201026,157.47],[20201027,156.92],[20201028,155.27],[20201029,155.17],[20201030,154.9],[20201102,155.48],[20201103,156.28],[20201104,157.68],[20201105,159.28],[20201106,158.99],[20201109,160.75],[20201110,160.31],[20201111,161.28],[20201112,161.24],[20201113,161.21],[20201116,161.77],[20201117,161.76],[20201118,162.31],[20201119,162.67],[20201120,163.06],[20201123,162.89],[20201124,163.3],[20201125,163.9],[20201126,164.05],[20201127,165.35],[20201130,165.06],[20201201,165.33],[20201202,165.26],[20201203,165.58],[20201204,166.06],[20201207,166.12],[20201208,165.68],[20201209,165.17],[20201210,164.94],[20201211,164.9],[20201214,165.11],[20201215,165.28],[20201216,165.63],[20201217,166.09],[20201218,165.99],[20201221,164.72],[20201222,165.71],[20201223,166.37],[20201224,166.42],[20201228,167.16],[20201229,167.52],[20201230,167.56],[20201231,167.41],[20210104,168.74],[20210105,168.73],[20210106,169.07],[20210107,169.27],[20210108,169.93],[20210111,169.35],[20210112,169.17],[20210113,169.48],[20210114,169.68],[20210115,168.59],[20210118,168.51],[20210119,168.62],[20210120,168.98],[20210121,169.37],[20210122,169.03],[20210125,167.28],[20210126,167.33],[20210127,165.87],[20210128,166.42],[20210129,165.79],[20210201,166.51],[20210202,167.51],[20210203,167.47],[20210204,167.75],[20210205,168.57],[20210208,168.94],[20210209,168.53],[20210210,167.96],[20210211,168.79],[20210212,168.88],[20210215,168.69],[20210216,168.55],[20210217,167.69],[20210218,166.93],[20210219,167.6],[20210222,167.03],[20210223,166.42],[20210224,166.62],[20210225,166.36],[20210226,165.8],[20210301,166.59],[20210302,166.09],[20210303,165.23],[20210304,164.48],[20210305,163.26],[20210308,164.34],[20210309,165.39],[20210310,165.19],[20210311,166.34],[20210312,166.23],[20210315,166.46],[20210316,167.18],[20210317,166.64],[20210318,166.35],[20210319,165.68],[20210322,165.6],[20210323,165.27],[20210324,165.51],[20210325,165.32],[20210326,165.81],[20210329,165.93],[20210330,166.39],[20210331,166.74],[20210401,167.69],[20210406,168.26],[20210407,168.61],[20210408,168.93],[20210409,168.75],[20210413,168.68],[20210414,168.62],[20210415,168.74],[20210416,168.99],[20210419,168.91],[20210420,167.24],[20210421,167.47],[20210422,168.38],[20210423,168.5],[20210426,168.78],[20210427,169.19],[20210428,169.19],[20210429,168.96],[20210430,168.43],[20210503,168.59],[20210504,167.44],[20210505,168.27],[20210506,167.59],[20210507,168.74],[20210510,168.22],[20210511,166.7],[20210514,167.12],[20210517,166.73],[20210518,166.7],[20210519,165.81],[20210520,166.48],[20210521,166.88],[20210525,167.54],[20210526,167.53],[20210527,167.91],[20210528,168.34],[20210531,167.96],[20210601,168.49],[20210602,168.65],[20210603,168.34],[20210604,168.44],[20210607,168.67],[20210608,168.91],[20210609,169.45],[20210610,168.96],[20210611,169.85],[20210614,169.98],[20210615,169.66],[20210616,169.8],[20210617,170.02],[20210618,168.9],[20210621,169.03],[20210622,169.12],[20210624,169.35],[20210625,169.25],[20210628,168.37],[20210629,168.59],[20210630,167.91],[20210701,168.42],[20210702,168.95],[20210705,169.03],[20210706,168.74],[20210707,168.99],[20210708,167.64],[20210709,168.33],[20210712,168.48],[20210713,168.22],[20210714,167.88],[20210715,166.85],[20210716,166.78],[20210719,165],[20210720,165.24],[20210721,166.73],[20210722,167.6],[20210723,168.32],[20210726,168.48],[20210727,167.66],[20210728,169.12],[20210729,169.28],[20210802,169.16],[20210803,168.73],[20210804,169.17],[20210805,169.35],[20210810,169.08],[20210811,169.24],[20210812,169.23],[20210813,169.13],[20210816,168.59],[20210817,168.28],[20210818,168.53],[20210819,167.69],[20210820,167.53],[20210823,168.17],[20210824,168.56],[20210825,168.71],[20210826,168.28],[20210827,168.63],[20210830,168.75],[20210831,168.57],[20210901,169.35],[20210902,169.16],[20210903,168.31],[20210906,168.57],[20210907,168.52],[20210908,167.98],[20210909,168.02],[20210910,167.75],[20210913,167.82],[20210915,166.85],[20210916,167.14],[20210917,166.77],[20210920,166.17],[20210921,166.71],[20210922,167.2],[20210923,168.17],[20210924,167.73],[20210927,167.92],[20210928,166.42],[20210929,166.45],[20210930,165.88],[20211001,166.34],[20211004,166],[20211005,166.51],[20211006,165.61],[20211007,166.61],[20211008,166.35],[20211011,166.16],[20211012,166.14],[20211013,166.67],[20211014,167.21],[20211015,167.75],[20211018,167.11],[20211019,167.56],[20211020,167.66],[20211021,168.05],[20211022,168.02],[20211025,167.86],[20211026,168.84],[20211027,168.81],[20211028,169.21],[20211029,168.98],[20211102,169.22],[20211103,169.37],[20211104,170.31],[20211105,171.23],[20211108,171.43],[20211109,171.5],[20211110,171.09],[20211111,171.19],[20211112,171.57],[20211115,172.05],[20211116,172.24],[20211117,172.13],[20211118,171.88],[20211119,171.36],[20211122,171.09],[20211123,170.52],[20211124,170.57],[20211125,170.81],[20211126,167.85],[20211129,168.16],[20211130,167.59],[20211201,168.93],[20211202,167.69],[20211203,167.07],[20211206,168.04],[20211207,170.01],[20211208,169.57],[20211209,169.35],[20211210,169.04],[20211213,168.14],[20211214,167.56],[20211215,167.35],[20211216,167.08],[20211217,166.69],[20211220,165.97],[20211221,166.87],[20211222,167.77],[20211223,168.29],[20211224,168.49],[20211227,168.77],[20211228,169.08],[20211229,168.95],[20211230,169.22],[20211231,169.29],[20220103,170.06],[20220104,170.62],[20220105,170.98],[20220106,170.17],[20220107,170.03],[20220110,168.89],[20220111,169.47],[20220112,169.7],[20220113,170.28],[20220114,168.99],[20220117,169.23],[20220118,168.27],[20220119,167.93],[20220120,167.7],[20220121,166.49],[20220124,163.62],[20220125,162.89],[20220126,163.87],[20220127,163.76],[20220128,162.85],[20220131,163.48],[20220201,164.37],[20220202,164.33],[20220203,163.04],[20220204,161.54],[20220207,161.35],[20220208,161.24],[20220209,162.56],[20220210,162.51],[20220211,161.45],[20220214,160.22],[20220215,161.29],[20220216,161.69],[20220217,161.25],[20220218,160.63],[20220221,159.65],[20220222,159.73],[20220223,159.32],[20220224,157.71],[20220225,159.24],[20220228,159.41],[20220301,157.37],[20220302,157.99],[20220303,156.72],[20220304,154.15],[20220307,153],[20220308,152.69],[20220309,155.48],[20220310,154.62],[20220311,155.44],[20220314,155.74],[20220315,155.68],[20220316,157.45],[20220317,157.72],[20220318,158.25],[20220321,157.91],[20220322,158.53],[20220323,158],[20220324,158.01],[20220325,158.08],[20220328,158.24],[20220329,159.85],[20220330,159.18],[20220331,158.64],[20220401,158.45],[20220404,158.99],[20220405,158.49],[20220406,157.06],[20220407,156.7],[20220408,157.01],[20220411,156.57],[20220412,156.51],[20220413,156.64],[20220414,157.05],[20220419,156.95],[20220420,157.58],[20220421,158.11],[20220422,156.76],[20220425,156.22],[20220426,155.54],[20220427,155.4],[20220428,155.89],[20220429,155.76],[20220502,154.75],[20220503,155.2],[20220504,154.6],[20220505,153.79],[20220506,152.54],[20220510,149.92],[20220511,150.52],[20220512,149.83],[20220513,150.83],[20220516,150.74],[20220517,151.26],[20220518,150.79],[20220519,150.11],[20220520,150.46],[20220523,150.91],[20220524,149.95],[20220525,150.41],[20220527,152.16],[20220530,151.85],[20220531,151.38],[20220601,150.77],[20220602,151.13],[20220603,150.87],[20220607,151.18],[20220608,150.68],[20220609,149.99],[20220610,148.57],[20220613,145.88],[20220614,144.72],[20220615,145.08],[20220616,143.37],[20220617,142.56],[20220620,142.01],[20220621,141.84],[20220622,140.62],[20220624,140.9],[20220627,140.91],[20220628,141.19],[20220629,140.34],[20220630,138.78],[20220701,138.94],[20220704,138.55],[20220705,137.26],[20220706,137.8],[20220707,138.75],[20220708,139.58],[20220711,139.38],[20220712,140.07],[20220713,139.96],[20220714,139.32],[20220715,140],[20220718,140.92],[20220719,142.25],[20220720,143.21],[20220721,143.36],[20220722,144.04],[20220725,143.89],[20220726,143.74],[20220727,145.28],[20220728,145.77],[20220729,146.9],[20220801,147.09],[20220802,146.83],[20220803,147.39],[20220804,147.54],[20220805,147.44],[20220808,147.8],[20220809,147.28],[20220810,148.07],[20220811,148.55],[20220812,148.76],[20220816,149.61],[20220817,148.97],[20220818,149],[20220819,148.36],[20220822,147.28],[20220823,147.09],[20220824,147.16],[20220825,147.36],[20220826,146.37],[20220829,145.82],[20220830,145.65],[20220831,144.89],[20220901,143.98],[20220902,144.51],[20220905,144.03],[20220906,143.78],[20220907,143.5],[20220908,143.85],[20220909,144.31],[20220912,144.63],[20220913,144.05],[20220914,143.62],[20220915,143.24],[20220916,142.21],[20220919,141.43],[20220920,140.61],[20220921,140.75],[20220922,139.44],[20220923,137.6],[20220926,136.78],[20220927,136.77],[20220928,136.06],[20220929,135.21],[20220930,135.71],[20221003,135.72],[20221004,137.58],[20221005,137.52],[20221006,137.6],[20221007,137.05],[20221010,136.77],[20221011,136.24],[20221012,135.88],[20221013,136.29],[20221014,136.56],[20221017,137.41],[20221018,137.82],[20221019,137.48],[20221020,137.96],[20221021,137.73],[20221024,138.18],[20221025,138.74],[20221026,139.16],[20221027,139.05],[20221028,139.22],[20221031,139.52],[20221102,139.47],[20221103,139.35],[20221104,140.3],[20221107,140.71],[20221108,141.01],[20221109,140.95],[20221110,142.76],[20221111,143.43],[20221114,143.43],[20221115,143.54],[20221116,142.72],[20221117,142.7],[20221118,142.98],[20221121,142.8],[20221122,143.11],[20221123,143.57],[20221124,144.08],[20221125,144.35],[20221128,143.83],[20221129,143.77],[20221130,144.47],[20221201,144.98],[20221202,145.06],[20221205,144.75],[20221206,144.27],[20221207,143.83],[20221208,144.03],[20221209,144.5],[20221212,144.38],[20221213,145.39],[20221214,145.48],[20221215,144.45],[20221216,143.73],[20221219,143.53],[20221220,143.29],[20221221,144.07],[20221222,143.56],[20221223,143.61],[20221227,143.69],[20221228,143.47],[20221229,143.76],[20221230,143.44],[20230105,145.67],[20230106,146.45],[20230109,147.17],[20230110,146.8],[20230111,147.21],[20230112,147.85],[20230113,148.61],[20230116,149.03],[20230117,149.46],[20230118,150.06],[20230119,148.97],[20230120,150.11],[20230123,150.74],[20230124,150.72],[20230125,150.57],[20230126,151.03],[20230127,151.41],[20230130,150.88],[20230131,150.82],[20230201,151.12],[20230202,152.39],[20230203,152.87],[20230206,152.08],[20230207,151.48],[20230208,151.38],[20230209,151.63],[20230210,150.94],[20230213,151.28],[20230214,151.35],[20230215,151.82],[20230216,152.09],[20230217,152],[20230220,151.69],[20230221,151.23],[20230222,150.66],[20230223,150.58],[20230224,150.18],[20230227,150.77],[20230228,150.61],[20230301,150.5],[20230302,150.41],[20230303,151.22],[20230306,151.55],[20230307,150.85],[20230308,151.05],[20230309,150.87],[20230310,149.64],[20230313,147.68],[20230314,148.87],[20230315,146.66],[20230316,147.17],[20230317,146.26],[20230320,146.49],[20230321,147.7],[20230322,147.78],[20230323,147.5],[20230324,146.04],[20230327,146.72],[20230328,146.98],[20230329,147.81],[20230330,148.75],[20230331,149.3],[20230403,149.13],[20230404,149.39],[20230405,148.58],[20230406,148.84],[20230411,149.32],[20230412,149.25],[20230413,149.75],[20230414,150.02],[20230417,150.25],[20230418,150.53],[20230419,150.41],[20230420,149.94],[20230421,149.99],[20230424,149.77],[20230425,149.12],[20230426,149.12],[20230427,148.75],[20230428,149.4],[20230502,148.84],[20230503,148.65],[20230504,148.14],[20230505,148.92],[20230508,149.1],[20230510,149.06],[20230511,148.79],[20230512,149.02],[20230515,149.33],[20230519,149.9],[20230522,150.07],[20230523,149.64],[20230524,148.5],[20230526,149.06],[20230531,148.31],[20230601,148.61],[20230602,149.42],[20230605,149.19],[20230606,149.36],[20230607,149.51],[20230608,149.52],[20230609,149.77],[20230612,150.23],[20230613,150.77],[20230614,150.81],[20230615,150.57],[20230616,150.87],[20230619,150.35],[20230620,150.03],[20230621,149.7],[20230622,149.44],[20230626,148.8],[20230627,148.94],[20230628,149.7],[20230629,149.8],[20230630,150.24],[20230703,150.15],[20230704,150.23],[20230705,149.35],[20230706,147.61],[20230707,147.93],[20230710,148.19],[20230711,148.59],[20230712,149.47],[20230713,150.06],[20230714,150],[20230717,149.53],[20230718,149.67],[20230719,149.88],[20230720,149.79],[20230721,149.76],[20230724,149.91],[20230725,149.94],[20230726,148.62],[20230727,151.08],[20230728,151.32],[20230731,151.11],[20230801,150.99],[20230802,149.98],[20230803,149.49],[20230804,149.64],[20230807,149.76],[20230808,149.34],[20230809,149.6],[20230810,149.94],[20230811,149.21],[20230814,149.17],[20230816,148.77],[20230817,147.92],[20230818,147.67],[20230821,147.7],[20230822,147.96],[20230823,148],[20230824,147.75],[20230825,147.69],[20230828,148.2],[20230829,148.93],[20230830,148.76],[20230831,148.81],[20230901,148.77],[20230904,148.62],[20230905,148.52],[20230906,148.02],[20230907,147.68],[20230908,147.82],[20230911,148.02],[20230912,147.91],[20230913,147.71],[20230914,148.31],[20230915,148.55],[20230918,147.72],[20230919,147.88],[20230920,148.32],[20230921,147.44],[20230922,147.2],[20230925,146.83],[20230926,146.36],[20230927,146.38],[20230928,146.66],[20230929,146.88],[20231002,146.21],[20231003,145.1],[20231004,144.76],[20231005,144.98],[20231006,145.21],[20231009,145.04],[20231010,145.64],[20231011,145.69],[20231012,145.69],[20231013,145.14],[20231016,145.19],[20231017,145.18],[20231018,144.8],[20231019,144.11],[20231020,143.58],[20231023,143.47],[20231024,143.6],[20231025,142.92],[20231026,142.84],[20231027,142.46],[20231030,142.81],[20231031,143.19],[20231102,144.99],[20231103,146.59],[20231106,145.5],[20231107,145.3],[20231108,145.36],[20231109,145.89],[20231110,145.64],[20231113,145.99],[20231114,146.88],[20231115,147.44],[20231116,147.31],[20231117,148],[20231120,148.2],[20231121,147.83],[20231122,147.91],[20231123,147.77],[20231124,147.82],[20231127,147.78],[20231128,147.9],[20231129,148.26],[20231130,148.36],[20231201,148.85],[20231204,148.77],[20231205,149.09],[20231206,149.57],[20231207,149.58],[20231208,150.27],[20231211,150.24],[20231212,150.3],[20231213,150.16],[20231214,151.7],[20231215,152.02],[20231218,151.84],[20231219,151.98],[20231220,152.39],[20231221,152.39],[20231222,152.82],[20231227,152.98],[20231228,152.84],[20231229,152.84],[20240102,152.66],[20240103,151.65],[20240104,151.89],[20240105,151.76],[20240108,151.89],[20240109,151.84],[20240110,151.47],[20240111,151.47],[20240112,152.17],[20240115,151.99],[20240116,151.72],[20240117,151.09],[20240118,151.43],[20240119,151.37],[20240122,151.81],[20240123,151.71],[20240124,152.13],[20240125,152.23],[20240126,152.36],[20240129,152.14],[20240130,152.09],[20240131,152.09],[20240201,151.88],[20240202,151.85],[20240205,151.32],[20240206,151.91],[20240207,151.75],[20240208,152.18],[20240209,152.36],[20240212,152.7],[20240213,152.23],[20240214,152.31],[20240215,153.01],[20240216,153.14],[20240219,152.93],[20240220,152.87],[20240221,152.86],[20240222,153.54],[20240223,153.74],[20240226,153.64],[20240227,153.69],[20240228,153.41],[20240229,153.14],[20240301,153.69],[20240304,154.23],[20240305,154.21],[20240306,154.31],[20240307,155.07],[20240308,154.74],[20240311,154.42],[20240312,154.88],[20240313,155.14],[20240314,155.07],[20240315,154.99],[20240318,154.89],[20240319,155],[20240320,155.01],[20240321,155.7],[20240322,155.73],[20240325,155.85],[20240326,156.43],[20240327,156.49],[20240328,156.69],[20240402,156.33],[20240403,156.68],[20240404,156.9],[20240405,156.34],[20240408,156.81],[20240409,156.37],[20240410,156.42],[20240411,155.94],[20240412,155.9],[20240415,155.73],[20240416,154.61],[20240417,154.85],[20240418,155.54],[20240419,155.02],[20240422,155.22],[20240423,155.71],[20240424,156.22],[20240425,155.89],[20240426,156.6],[20240429,156.71],[20240430,156.06],[20240502,156.03],[20240503,156.6],[20240506,157.01],[20240507,157.75],[20240508,157.9],[20240510,159.07],[20240513,159.16],[20240514,159.47],[20240515,160.07],[20240516,160.05],[20240517,160.05],[20240521,160.17],[20240522,160.17],[20240523,160.06],[20240524,160.06],[20240527,160.51],[20240528,160.22],[20240529,159.16],[20240530,159.63],[20240531,159.92],[20240603,160.35],[20240604,159.77],[20240605,160.23],[20240606,160.29],[20240607,160.13],[20240610,159.55],[20240611,158.74],[20240612,159.71],[20240613,158.66],[20240614,157.06],[20240617,157.12],[20240618,157.99],[20240619,157.52],[20240620,158.3],[20240621,157.76],[20240624,158.1],[20240625,157.8],[20240626,157.48],[20240627,157.16],[20240628,157.02],[20240701,157.29],[20240702,157.2],[20240703,158.32],[20240704,158.55],[20240705,158.72],[20240708,158.51],[20240709,157.97],[20240710,158.67],[20240711,159.45],[20240712,159.67],[20240715,159.3],[20240716,159.52],[20240717,159.28],[20240718,158.8],[20240719,158.15],[20240722,158.54],[20240723,158.47],[20240724,158.01]]}
{"meta":{"id":"130-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Wandelanleihen Europa Euro","currency":"EUR"},"ts":[[20190726,506.57],[20190727,506.57],[20190728,506.57],[20190729,506.52],[20190730,505.09],[20190731,504.95],[20190801,505.9],[20190802,503.7],[20190803,503.7],[20190804,503.7],[20190805,500.86],[20190806,499.44],[20190807,500.04],[20190808,501.72],[20190809,502.32],[20190810,502.32],[20190811,502.32],[20190812,502.08],[20190813,501.86],[20190814,500.13],[20190815,500.01],[20190816,500.16],[20190817,500.16],[20190818,500.16],[20190819,501.74],[20190820,501.74],[20190821,503.07],[20190822,503.28],[20190823,502.68],[20190824,502.68],[20190825,502.68],[20190826,502.39],[20190827,502.38],[20190828,502.23],[20190829,503.2],[20190830,504.67],[20190831,504.67],[20190901,504.67],[20190902,505.57],[20190903,504.78],[20190904,504.79],[20190905,505.86],[20190906,506.12],[20190907,506.12],[20190908,506.12],[20190909,505.75],[20190910,504.62],[20190911,505.07],[20190912,505.62],[20190913,505.61],[20190914,505.61],[20190915,505.61],[20190916,504.61],[20190917,504.34],[20190918,504.42],[20190919,504.92],[20190920,504.92],[20190921,504.92],[20190922,504.92],[20190923,504.5],[20190924,504.31],[20190925,503.81],[20190926,504.11],[20190927,504.5],[20190928,504.5],[20190929,504.5],[20190930,504.67],[20191001,504.12],[20191002,501.66],[20191003,501.58],[20191004,501.65],[20191005,501.65],[20191006,501.65],[20191007,502.08],[20191008,501.2],[20191009,501.01],[20191010,501.29],[20191011,502.61],[20191012,502.61],[20191013,502.61],[20191014,503.11],[20191015,503.91],[20191016,503.96],[20191017,503.53],[20191018,502.93],[20191019,502.93],[20191020,502.93],[20191021,502.01],[20191022,502.28],[20191023,501.78],[20191024,502.24],[20191025,502.91],[20191026,502.91],[20191027,502.91],[20191028,503.54],[20191029,503.87],[20191030,504.07],[20191031,503.88],[20191101,503.91],[20191102,503.91],[20191103,503.91],[20191104,505.32],[20191105,505.57],[20191106,505.88],[20191107,505.94],[20191108,506.1],[20191109,506.1],[20191110,506.1],[20191111,506.1],[20191112,506.22],[20191113,506.24],[20191114,506.46],[20191115,507.67],[20191116,507.67],[20191117,507.67],[20191118,507.84],[20191119,508.24],[20191120,508.22],[20191121,507.4],[20191122,507.63],[20191123,507.63],[20191124,507.63],[20191125,508.63],[20191126,510.06],[20191127,510.48],[20191128,510.39],[20191129,509.85],[20191130,509.85],[20191201,509.85],[20191202,508.03],[20191203,506.89],[20191204,507.45],[20191205,507.65],[20191206,508.85],[20191207,508.85],[20191208,508.85],[20191209,508.41],[20191210,508.35],[20191211,508.63],[20191212,508.83],[20191213,509.48],[20191214,509.48],[20191215,509.48],[20191216,511.03],[20191217,511.25],[20191218,511.02],[20191219,511.13],[20191220,512.11],[20191221,512.11],[20191222,512.11],[20191223,513.04],[20191224,513.42],[20191225,513.42],[20191226,513.42],[20191227,513.17],[20191228,513.17],[20191229,513.17],[20191230,511.88],[20191231,511.95],[20200101,511.95],[20200102,512.66],[20200103,513.62],[20200104,513.62],[20200105,513.62],[20200106,513.13],[20200107,513.16],[20200108,513.75],[20200109,514.82],[20200110,515.72],[20200111,515.72],[20200112,515.72],[20200113,515.81],[20200114,516.44],[20200115,516.76],[20200116,517.32],[20200117,518.43],[20200118,518.43],[20200119,518.43],[20200120,519.65],[20200121,519.6],[20200122,519.46],[20200123,519.9],[20200124,521.16],[20200125,521.16],[20200126,521.16],[20200127,519.22],[20200128,519.28],[20200129,520.25],[20200130,519.21],[20200131,517.99],[20200201,517.99],[20200202,517.99],[20200203,518.26],[20200204,519.44],[20200205,521.97],[20200206,523.63],[20200207,523.95],[20200208,523.95],[20200209,523.95],[20200210,524.62],[20200211,526.04],[20200212,527.11],[20200213,527.46],[20200214,528.32],[20200215,528.32],[20200216,528.32],[20200217,528.48],[20200218,528.25],[20200219,530.03],[20200220,529.48],[20200221,529.06],[20200222,529.06],[20200223,529.06],[20200224,524.4],[20200225,521.17],[20200226,520.04],[20200227,516.1],[20200228,511.19],[20200229,511.19],[20200301,511.19],[20200302,510.14],[20200303,512.26],[20200304,514.1],[20200305,513.34],[20200306,508.24],[20200307,508.24],[20200308,508.24],[20200309,499.37],[20200310,494.38],[20200311,492.11],[20200312,482.78],[20200313,480.49],[20200314,480.49],[20200315,480.49],[20200316,474.26],[20200317,471.98],[20200318,467.81],[20200319,465.44],[20200320,466.11],[20200321,466.11],[20200322,466.11],[20200323,462.06],[20200324,463.41],[20200325,465.82],[20200326,467.33],[20200327,466.8],[20200328,466.8],[20200329,466.8],[20200330,464.68],[20200331,466.38],[20200401,464.58],[20200402,464.36],[20200403,464.44],[20200404,464.44],[20200405,464.44],[20200406,467.21],[20200407,468.54],[20200408,469.66],[20200409,472.03],[20200410,472.03],[20200411,472.03],[20200412,472.03],[20200413,472.03],[20200414,474.72],[20200415,473.86],[20200416,474.57],[20200417,477.33],[20200418,477.33],[20200419,477.33],[20200420,478.96],[20200421,476.56],[20200422,476.93],[20200423,478.73],[20200424,479.52],[20200425,479.52],[20200426,479.52],[20200427,480.79],[20200428,481.88],[20200429,482.8],[20200430,482.44],[20200501,482.44],[20200502,482.44],[20200503,482.44],[20200504,479.26],[20200505,481.07],[20200506,480.95],[20200507,482.82],[20200508,483.92],[20200509,483.92],[20200510,483.92],[20200511,484.52],[20200512,484],[20200513,482.49],[20200514,480.5],[20200515,478.82],[20200516,478.82],[20200517,478.82],[20200518,480.64],[20200519,481.12],[20200520,481.67],[20200521,481.67],[20200522,482.78],[20200523,482.78],[20200524,482.78],[20200525,484.12],[20200526,484.97],[20200527,484.7],[20200528,487.56],[20200529,487.1],[20200530,487.1],[20200531,487.1],[20200601,487.1],[20200602,490.43],[20200603,493.44],[20200604,494.62],[20200605,496.22],[20200606,496.22],[20200607,496.22],[20200608,496.55],[20200609,496.35],[20200610,495.5],[20200611,491.74],[20200612,490.53],[20200613,490.53],[20200614,490.53],[20200615,490.81],[20200616,494.52],[20200617,496.27],[20200618,495.67],[20200619,496.22],[20200620,496.22],[20200621,496.22],[20200622,495.19],[20200623,494.9],[20200624,493.66],[20200625,494],[20200626,493.23],[20200627,493.23],[20200628,493.23],[20200629,493.5],[20200630,494.04],[20200701,494.87],[20200702,497.15],[20200703,498.02],[20200704,498.02],[20200705,498.02],[20200706,499.5],[20200707,499.45],[20200708,498.16],[20200709,497.42],[20200710,498.28],[20200711,498.28],[20200712,498.28],[20200713,499.68],[20200714,498.47],[20200715,499.69],[20200716,501.04],[20200717,501.57],[20200718,501.57],[20200719,501.57],[20200720,502.96],[20200721,504.15],[20200722,503.03],[20200723,504.35],[20200724,501.36],[20200725,501.36],[20200726,501.36],[20200727,500.03],[20200728,500.15],[20200729,500.58],[20200730,498.52],[20200731,497.36],[20200801,497.36],[20200802,497.36],[20200803,498.99],[20200804,498.73],[20200805,499.74],[20200806,499.73],[20200807,500.58],[20200808,500.58],[20200809,500.58],[20200810,500.56],[20200811,502.03],[20200812,504.01],[20200813,505.42],[20200814,504],[20200815,504],[20200816,504],[20200817,505.04],[20200818,504.71],[20200819,505.2],[20200820,504.56],[20200821,504.65],[20200822,504.65],[20200823,504.65],[20200824,505.88],[20200825,506.75],[20200826,508.33],[20200827,507.85],[20200828,507.15],[20200829,507.15],[20200830,507.15],[20200831,506.75],[20200901,507.37],[20200902,509.47],[20200903,508.03],[20200904,505.14],[20200905,505.14],[20200906,505.14],[20200907,506.9],[20200908,505.53],[20200909,506.59],[20200910,507.31],[20200911,507.37],[20200912,507.37],[20200913,507.37],[20200914,508.27],[20200915,509.52],[20200916,509.78],[20200917,511],[20200918,511.03],[20200919,511.03],[20200920,511.03],[20200921,507.58],[20200922,505.88],[20200923,506.5],[20200924,506.25],[20200925,505.38],[20200926,505.38],[20200927,505.38],[20200928,506.88],[20200929,507.57],[20200930,507.33],[20201001,508.98],[20201002,509.16],[20201003,509.16],[20201004,509.16],[20201005,510.69],[20201006,510.93],[20201007,511.39],[20201008,512.67],[20201009,514.12],[20201010,514.12],[20201011,514.12],[20201012,515.74],[20201013,515.7],[20201014,516.81],[20201015,515.31],[20201016,515.67],[20201017,515.67],[20201018,515.67],[20201019,514.77],[20201020,515.11],[20201021,513.32],[20201022,512.34],[20201023,512.87],[20201024,512.87],[20201025,512.87],[20201026,511.47],[20201027,510.4],[20201028,506.9],[20201029,506.16],[20201030,505.42],[20201031,505.42],[20201101,505.42],[20201102,506.29],[20201103,508.71],[20201104,512.91],[20201105,517.19],[20201106,516.99],[20201107,516.99],[20201108,516.99],[20201109,518.64],[20201110,518.63],[20201111,520.53],[20201112,520.88],[20201113,521.03],[20201114,521.03],[20201115,521.03],[20201116,521.18],[20201117,521.08],[20201118,522.05],[20201119,522.29],[20201120,523.74],[20201121,523.74],[20201122,523.74],[20201123,523.42],[20201124,523],[20201125,523.71],[20201126,524.47],[20201127,526.44],[20201128,526.44],[20201129,526.44],[20201130,527.28],[20201201,527.73],[20201202,527.06],[20201203,526.89],[20201204,527.54],[20201205,527.54],[20201206,527.54],[20201207,527.92],[20201208,527.7],[20201209,527.41],[20201210,527.34],[20201211,527.35],[20201212,527.35],[20201213,527.35],[20201214,527.82],[20201215,527.9],[20201216,530.25],[20201217,531.16],[20201218,530.74],[20201219,530.74],[20201220,530.74],[20201221,528.31],[20201222,530.04],[20201223,530.96],[20201224,531.53],[20201225,531.53],[20201226,531.53],[20201227,531.53],[20201228,534.39],[20201229,535.09],[20201230,535.71],[20201231,535.16],[20210101,535.16],[20210102,535.16],[20210103,535.16],[20210104,538.2],[20210105,539.42],[20210106,538.77],[20210107,538.81],[20210108,541.09],[20210109,541.09],[20210110,541.09],[20210111,541.07],[20210112,541.01],[20210113,541.06],[20210114,541.5],[20210115,539.29],[20210116,539.29],[20210117,539.29],[20210118,539.53],[20210119,539.49],[20210120,540.41],[20210121,542.34],[20210122,541.68],[20210123,541.68],[20210124,541.68],[20210125,539.22],[20210126,539.16],[20210127,536.11],[20210128,535.12],[20210129,534.08],[20210130,534.08],[20210131,534.08],[20210201,535.74],[20210202,538.87],[20210203,540.33],[20210204,541.13],[20210205,542.85],[20210206,542.85],[20210207,542.85],[20210208,542.76],[20210209,543.3],[20210210,542.47],[20210211,543.82],[20210212,544.84],[20210213,544.84],[20210214,544.84],[20210215,546.18],[20210216,546.06],[20210217,543.47],[20210218,541.79],[20210219,542.07],[20210220,542.07],[20210221,542.07],[20210222,540.52],[20210223,537.7],[20210224,536.79],[20210225,536.31],[20210226,534.29],[20210227,534.29],[20210228,534.29],[20210301,536.03],[20210302,536.12],[20210303,533.36],[20210304,530.93],[20210305,527.19],[20210306,527.19],[20210307,527.19],[20210308,528.68],[20210309,531.11],[20210310,532.16],[20210311,535.12],[20210312,535.67],[20210313,535.67],[20210314,535.67],[20210315,535.9],[20210316,537.9],[20210317,536.92],[20210318,535.81],[20210319,533.88],[20210320,533.88],[20210321,533.88],[20210322,533.81],[20210323,533.72],[20210324,533.14],[20210325,531.84],[20210326,532.7],[20210327,532.7],[20210328,532.7],[20210329,533.63],[20210330,534.27],[20210331,535.62],[20210401,537.86],[20210402,537.86],[20210403,537.86],[20210404,537.86],[20210405,537.86],[20210406,539.38],[20210407,541.3],[20210408,541.36],[20210409,541.72],[20210410,541.72],[20210411,541.72],[20210412,541.25],[20210413,541.62],[20210414,542.42],[20210415,543.49],[20210416,544.65],[20210417,544.65],[20210418,544.65],[20210419,544.94],[20210420,541.52],[20210421,540.97],[20210422,543.23],[20210423,543.38],[20210424,543.38],[20210425,543.38],[20210426,544.41],[20210427,544.5],[20210428,544.19],[20210429,543.83],[20210430,542.24],[20210501,542.24],[20210502,542.24],[20210503,542.25],[20210504,539.18],[20210505,539.45],[20210506,538.98],[20210507,539.96],[20210508,539.96],[20210509,539.96],[20210510,539.3],[20210511,535.51],[20210512,533.25],[20210513,533.25],[20210514,534.17],[20210515,534.17],[20210516,534.17],[20210517,534.66],[20210518,534.98],[20210519,533.25],[20210520,534.24],[20210521,536.04],[20210522,536.04],[20210523,536.04],[20210524,536.04],[20210525,539.53],[20210526,540.73],[20210527,541.25],[20210528,543.06],[20210529,543.06],[20210530,543.06],[20210531,541.83],[20210601,542.83],[20210602,543.72],[20210603,542.45],[20210604,543.05],[20210605,543.05],[20210606,543.05],[20210607,543.74],[20210608,544.47],[20210609,545.53],[20210610,544.99],[20210611,545.63],[20210612,545.63],[20210613,545.63],[20210614,546.95],[20210615,546.51],[20210616,547.21],[20210617,547.85],[20210618,546.75],[20210619,546.75],[20210620,546.75],[20210621,546.17],[20210622,546.42],[20210623,546.48],[20210624,547.41],[20210625,547.65],[20210626,547.65],[20210627,547.65],[20210628,546.78],[20210629,547.52],[20210630,546.15],[20210701,546.82],[20210702,548.77],[20210703,548.77],[20210704,548.77],[20210705,548.34],[20210706,548.19],[20210707,550.26],[20210708,547.43],[20210709,547.46],[20210710,547.46],[20210711,547.46],[20210712,548.96],[20210713,548.38],[20210714,548.07],[20210715,545.53],[20210716,545.24],[20210717,545.24],[20210718,545.24],[20210719,541.56],[20210720,540.83],[20210721,543.83],[20210722,546.89],[20210723,548.69],[20210724,548.69],[20210725,548.69],[20210726,548.88],[20210727,547.15],[20210728,547.85],[20210729,548.52],[20210730,547.81],[20210731,547.81],[20210801,547.81],[20210802,548.61],[20210803,548.78],[20210804,549.87],[20210805,550.75],[20210806,550.33],[20210807,550.33],[20210808,550.33],[20210809,549.69],[20210810,549.96],[20210811,550.5],[20210812,549.53],[20210813,549.94],[20210814,549.94],[20210815,549.94],[20210816,548.82],[20210817,548.59],[20210818,548.94],[20210819,547.49],[20210820,546.43],[20210821,546.43],[20210822,546.43],[20210823,548.27],[20210824,549.36],[20210825,550.1],[20210826,549.34],[20210827,549.52],[20210828,549.52],[20210829,549.52],[20210830,549.55],[20210831,549.17],[20210901,550.7],[20210902,551.17],[20210903,549.88],[20210904,549.88],[20210905,549.88],[20210906,549.6],[20210907,549.83],[20210908,548.29],[20210909,548.19],[20210910,548.16],[20210911,548.16],[20210912,548.16],[20210913,547.46],[20210914,547.11],[20210915,544.88],[20210916,545.66],[20210917,544.71],[20210918,544.71],[20210919,544.71],[20210920,542.63],[20210921,542.84],[20210922,543.82],[20210923,545.72],[20210924,545.08],[20210925,545.08],[20210926,545.08],[20210927,544.12],[20210928,540.21],[20210929,539.42],[20210930,538.31],[20211001,538.57],[20211002,538.57],[20211003,538.57],[20211004,537.41],[20211005,538.41],[20211006,536.88],[20211007,538.41],[20211008,538.15],[20211009,538.15],[20211010,538.15],[20211011,536.94],[20211012,536.59],[20211013,537.7],[20211014,539.33],[20211015,541.13],[20211016,541.13],[20211017,541.13],[20211018,540.66],[20211019,541.25],[20211020,541.56],[20211021,542],[20211022,542.15],[20211023,542.15],[20211024,542.15],[20211025,541.96],[20211026,543.09],[20211027,542.44],[20211028,542.94],[20211029,542.15],[20211030,542.15],[20211031,542.15],[20211101,542.14],[20211102,543.94],[20211103,543.9],[20211104,546.14],[20211105,547.77],[20211106,547.77],[20211107,547.77],[20211108,547.93],[20211109,548.32],[20211110,547.8],[20211111,548.07],[20211112,549.72],[20211113,549.72],[20211114,549.72],[20211115,550.94],[20211116,552.18],[20211117,552.68],[20211118,552.42],[20211119,552.17],[20211120,552.17],[20211121,552.17],[20211122,551.21],[20211123,548.53],[20211124,547.57],[20211125,548.5],[20211126,543.79],[20211127,543.79],[20211128,543.79],[20211129,543.57],[20211130,542.17],[20211201,543.38],[20211202,540.64],[20211203,538.78],[20211204,538.78],[20211205,538.78],[20211206,539.79],[20211207,544.5],[20211208,545.43],[20211209,544.7],[20211210,543.48],[20211211,543.48],[20211212,543.48],[20211213,541.96],[20211214,540.1],[20211215,539.39],[20211216,539.03],[20211217,537.78],[20211218,537.78],[20211219,537.78],[20211220,535.53],[20211221,536.78],[20211222,539.26],[20211223,540.76],[20211224,540.82],[20211225,540.82],[20211226,540.82],[20211227,542.06],[20211228,543.11],[20211229,543.46],[20211230,544],[20211231,544.07],[20220101,544.07],[20220102,544.07],[20220103,545.16],[20220104,545.49],[20220105,545.61],[20220106,542.65],[20220107,540.6],[20220108,540.6],[20220109,540.6],[20220110,537.52],[20220111,538.19],[20220112,538.89],[20220113,539.39],[20220114,536.7],[20220115,536.7],[20220116,536.7],[20220117,536.54],[20220118,534.93],[20220119,534.65],[20220120,534.92],[20220121,531.97],[20220122,531.97],[20220123,531.97],[20220124,525.32],[20220125,522.23],[20220126,524.1],[20220127,524.53],[20220128,523.12],[20220129,523.12],[20220130,523.12],[20220131,524.43],[20220201,526.78],[20220202,527.31],[20220203,524.4],[20220204,520.18],[20220205,520.18],[20220206,520.18],[20220207,519.61],[20220208,519],[20220209,521.69],[20220210,521.22],[20220211,518.84],[20220212,518.84],[20220213,518.84],[20220214,515.57],[20220215,517.48],[20220216,518.36],[20220217,517.69],[20220218,515.74],[20220219,515.74],[20220220,515.74],[20220221,513.09],[20220222,512.74],[20220223,511.34],[20220224,507.05],[20220225,509.94],[20220226,509.94],[20220227,509.94],[20220228,510.73],[20220301,506.36],[20220302,506.36],[20220303,503.75],[20220304,498.05],[20220305,498.05],[20220306,498.05],[20220307,494.82],[20220308,493.33],[20220309,498.44],[20220310,496.89],[20220311,498.23],[20220312,498.23],[20220313,498.23],[20220314,499.49],[20220315,498.79],[20220316,502.51],[20220317,504.72],[20220318,506.37],[20220319,506.37],[20220320,506.37],[20220321,505.88],[20220322,506.88],[20220323,505.95],[20220324,505.47],[20220325,505.32],[20220326,505.32],[20220327,505.32],[20220328,506],[20220329,509.42],[20220330,508.62],[20220331,507.31],[20220401,507.32],[20220402,507.32],[20220403,507.32],[20220404,508.65],[20220405,509.06],[20220406,505.81],[20220407,504.21],[20220408,504.57],[20220409,504.57],[20220410,504.57],[20220411,503],[20220412,502.27],[20220413,502.33],[20220414,502.99],[20220415,502.99],[20220416,502.99],[20220417,502.99],[20220418,502.99],[20220419,502.83],[20220420,504.02],[20220421,504.66],[20220422,502.23],[20220423,502.23],[20220424,502.23],[20220425,500.37],[20220426,498.83],[20220427,498.25],[20220428,498.88],[20220429,499.69],[20220430,499.69],[20220501,499.69],[20220502,497.81],[20220503,498.41],[20220504,496.88],[20220505,495.02],[20220506,491.66],[20220507,491.66],[20220508,491.66],[20220509,490.8],[20220510,483.91],[20220511,484.71],[20220512,483.34],[20220513,485.3],[20220514,485.3],[20220515,485.3],[20220516,485.7],[20220517,486.75],[20220518,485.73],[20220519,484.06],[20220520,483.9],[20220521,483.9],[20220522,483.9],[20220523,485.03],[20220524,483.02],[20220525,483.51],[20220526,483.51],[20220527,487.85],[20220528,487.85],[20220529,487.85],[20220530,488.79],[20220531,487.81],[20220601,486.26],[20220602,486.7],[20220603,486.77],[20220604,486.77],[20220605,486.77],[20220606,486.77],[20220607,487.72],[20220608,486.92],[20220609,484.73],[20220610,480.84],[20220611,480.84],[20220612,480.84],[20220613,474.86],[20220614,469.72],[20220615,469.36],[20220616,465.08],[20220617,462.95],[20220618,462.95],[20220619,462.95],[20220620,461.66],[20220621,460.87],[20220622,459.42],[20220623,459.06],[20220624,459.91],[20220625,459.91],[20220626,459.91],[20220627,460.24],[20220628,461.44],[20220629,459.45],[20220630,456.61],[20220701,456.83],[20220702,456.83],[20220703,456.83],[20220704,456.03],[20220705,454.39],[20220706,455.89],[20220707,458.01],[20220708,460.18],[20220709,460.18],[20220710,460.18],[20220711,460.4],[20220712,461.81],[20220713,461.57],[20220714,460.31],[20220715,460.69],[20220716,460.69],[20220717,460.69],[20220718,462.63],[20220719,465.33],[20220720,467.84],[20220721,469.28],[20220722,471.75],[20220723,471.75],[20220724,471.75],[20220725,472.18],[20220726,471.88],[20220727,473.78],[20220728,476.35],[20220729,479.27],[20220730,479.27],[20220731,479.27],[20220801,480.27],[20220802,479.98],[20220803,480.99],[20220804,482.84],[20220805,482.07],[20220806,482.07],[20220807,482.07],[20220808,482.22],[20220809,481.57],[20220810,482.41],[20220811,483.62],[20220812,484.79],[20220813,484.79],[20220814,484.79],[20220815,484.83],[20220816,486.76],[20220817,485.71],[20220818,485.3],[20220819,484.94],[20220820,484.94],[20220821,484.94],[20220822,482.21],[20220823,480.89],[20220824,480.78],[20220825,481.06],[20220826,479.08],[20220827,479.08],[20220828,479.08],[20220829,477.31],[20220830,475.8],[20220831,473.88],[20220901,471.08],[20220902,471.28],[20220903,471.28],[20220904,471.28],[20220905,470.7],[20220906,470.05],[20220907,469.73],[20220908,469.87],[20220909,470.97],[20220910,470.97],[20220911,470.97],[20220912,472.73],[20220913,471.17],[20220914,470.41],[20220915,468.83],[20220916,465.77],[20220917,465.77],[20220918,465.77],[20220919,464.88],[20220920,462.64],[20220921,462.61],[20220922,459.9],[20220923,455.76],[20220924,455.76],[20220925,455.76],[20220926,453.32],[20220927,452.65],[20220928,451.17],[20220929,449.52],[20220930,449.12],[20221001,449.12],[20221002,449.12],[20221003,449.49],[20221004,454.19],[20221005,454.77],[20221006,455.11],[20221007,454.07],[20221008,454.07],[20221009,454.07],[20221010,453.22],[20221011,451.92],[20221012,450.7],[20221013,451.28],[20221014,451.63],[20221015,451.63],[20221016,451.63],[20221017,453.76],[20221018,455.34],[20221019,455.09],[20221020,455.43],[20221021,454.68],[20221022,454.68],[20221023,454.68],[20221024,455.28],[20221025,457.05],[20221026,458.07],[20221027,458.19],[20221028,458.57],[20221029,458.57],[20221030,458.57],[20221031,459.18],[20221101,459.2],[20221102,459.64],[20221103,458.75],[20221104,460.09],[20221105,460.09],[20221106,460.09],[20221107,460.71],[20221108,462.4],[20221109,462.51],[20221110,465.92],[20221111,468.07],[20221112,468.07],[20221113,468.07],[20221114,469.53],[20221115,469.15],[20221116,468.03],[20221117,467.13],[20221118,467.41],[20221119,467.41],[20221120,467.41],[20221121,467.73],[20221122,467.77],[20221123,468.65],[20221124,470.01],[20221125,470.43],[20221126,470.43],[20221127,470.43],[20221128,469.48],[20221129,469.03],[20221130,469.97],[20221201,472.04],[20221202,472.66],[20221203,472.66],[20221204,472.66],[20221205,471.76],[20221206,470.45],[20221207,469.38],[20221208,469.05],[20221209,469.7],[20221210,469.7],[20221211,469.7],[20221212,469.48],[20221213,471.49],[20221214,471.9],[20221215,469.48],[20221216,466.92],[20221217,466.92],[20221218,466.92],[20221219,466.13],[20221220,465.09],[20221221,466.2],[20221222,465.45],[20221223,465.28],[20221224,465.28],[20221225,465.28],[20221226,465.28],[20221227,464.7],[20221228,464.6],[20221229,465.31],[20221230,464.65],[20221231,464.65],[20230101,464.65],[20230102,464.83],[20230103,466.06],[20230104,468.31],[20230105,469.9],[20230106,471.32],[20230107,471.32],[20230108,471.32],[20230109,473.03],[20230110,472.53],[20230111,473.84],[20230112,475.3],[20230113,476.77],[20230114,476.77],[20230115,476.77],[20230116,478.02],[20230117,478.56],[20230118,480.05],[20230119,478.33],[20230120,479.86],[20230121,479.86],[20230122,479.86],[20230123,480.5],[20230124,480.96],[20230125,480.28],[20230126,481.26],[20230127,482.38],[20230128,482.38],[20230129,482.38],[20230130,481.64],[20230131,481.19],[20230201,481.95],[20230202,485.15],[20230203,487.03],[20230204,487.03],[20230205,487.03],[20230206,485.9],[20230207,484.63],[20230208,484.27],[20230209,485.07],[20230210,483.37],[20230211,483.37],[20230212,483.37],[20230213,483.19],[20230214,483.18],[20230215,483.98],[20230216,484.71],[20230217,485.33],[20230218,485.33],[20230219,485.33],[20230220,484.22],[20230221,483.74],[20230222,482.08],[20230223,482.2],[20230224,481.45],[20230225,481.45],[20230226,481.45],[20230227,481.11],[20230228,480.57],[20230301,479.64],[20230302,478.82],[20230303,480.57],[20230304,480.57],[20230305,480.57],[20230306,481.71],[20230307,480.55],[20230308,480.53],[20230309,480.9],[20230310,478.82],[20230311,478.82],[20230312,478.82],[20230313,474.99],[20230314,475.71],[20230315,472.59],[20230316,473.51],[20230317,472.2],[20230318,472.2],[20230319,472.2],[20230320,472.26],[20230321,473.95],[20230322,474.11],[20230323,474.66],[20230324,473.59],[20230325,473.59],[20230326,473.59],[20230327,473.93],[20230328,474.01],[20230329,475.46],[20230330,477.51],[20230331,479.01],[20230401,479.01],[20230402,479.01],[20230403,479.01],[20230404,479.32],[20230405,478.03],[20230406,477.94],[20230407,477.94],[20230408,477.94],[20230409,477.94],[20230410,477.94],[20230411,479.14],[20230412,479.04],[20230413,480.18],[20230414,480.64],[20230415,480.64],[20230416,480.64],[20230417,481.7],[20230418,482.69],[20230419,482.74],[20230420,481.87],[20230421,481.59],[20230422,481.59],[20230423,481.59],[20230424,481.27],[20230425,479.89],[20230426,479.18],[20230427,478.76],[20230428,479.6],[20230429,479.6],[20230430,479.6],[20230501,479.6],[20230502,478.66],[20230503,478.39],[20230504,477.64],[20230505,478.85],[20230506,478.85],[20230507,478.85],[20230508,478.95],[20230509,478.91],[20230510,478.47],[20230511,478.48],[20230512,478.85],[20230513,478.85],[20230514,478.85],[20230515,478.89],[20230516,479],[20230517,479.18],[20230518,479.18],[20230519,480.33],[20230520,480.33],[20230521,480.33],[20230522,480.65],[20230523,479.72],[20230524,476.75],[20230525,476.19],[20230526,477.17],[20230527,477.17],[20230528,477.17],[20230529,477.17],[20230530,476.82],[20230531,475.87],[20230601,476.62],[20230602,478.24],[20230603,478.24],[20230604,478.24],[20230605,477.88],[20230606,478.09],[20230607,477.74],[20230608,477.69],[20230609,477.68],[20230610,477.68],[20230611,477.68],[20230612,478.89],[20230613,479.91],[20230614,480.64],[20230615,480.19],[20230616,480.65],[20230617,480.65],[20230618,480.65],[20230619,480.29],[20230620,479.21],[20230621,478.37],[20230622,477.58],[20230623,477.33],[20230624,477.33],[20230625,477.33],[20230626,476.66],[20230627,476.8],[20230628,478.39],[20230629,479.07],[20230630,480.29],[20230701,480.29],[20230702,480.29],[20230703,480.5],[20230704,480.54],[20230705,479.05],[20230706,474.93],[20230707,474.44],[20230708,474.44],[20230709,474.44],[20230710,474.61],[20230711,475.37],[20230712,477.92],[20230713,479.03],[20230714,479.48],[20230715,479.48],[20230716,479.48],[20230717,478.36],[20230718,479.2],[20230719,479.79],[20230720,479.91],[20230721,480.35],[20230722,480.35],[20230723,480.35],[20230724,480.84],[20230725,481.32],[20230726,480.65],[20230727,483.56],[20230728,484.26],[20230729,484.26],[20230730,484.26],[20230731,484.12],[20230801,483.18],[20230802,481.11],[20230803,479.48],[20230804,479.47],[20230805,479.47],[20230806,479.47],[20230807,479.36],[20230808,478.21],[20230809,478.69],[20230810,479.61],[20230811,478.4],[20230812,478.4],[20230813,478.4],[20230814,478.44],[20230815,478.37],[20230816,476.77],[20230817,474.84],[20230818,473.93],[20230819,473.93],[20230820,473.93],[20230821,473.8],[20230822,474.44],[20230823,475.71],[20230824,475],[20230825,475.01],[20230826,475.01],[20230827,475.01],[20230828,476.29],[20230829,478.04],[20230830,477.68],[20230831,477.83],[20230901,477.71],[20230902,477.71],[20230903,477.71],[20230904,477.48],[20230905,477.25],[20230906,476.39],[20230907,475.46],[20230908,475.36],[20230909,475.36],[20230910,475.36],[20230911,476.03],[20230912,475.36],[20230913,475.32],[20230914,476.48],[20230915,477.2],[20230916,477.2],[20230917,477.2],[20230918,476.1],[20230919,475.92],[20230920,477.33],[20230921,475.48],[20230922,474.45],[20230923,474.45],[20230924,474.45],[20230925,472.77],[20230926,471.66],[20230927,471.04],[20230928,471.22],[20230929,472.07],[20230930,472.07],[20231001,472.07],[20231002,470.74],[20231003,468.85],[20231004,467.41],[20231005,467.51],[20231006,468.28],[20231007,468.28],[20231008,468.28],[20231009,467.86],[20231010,469.95],[20231011,470.52],[20231012,470.61],[20231013,469.3],[20231014,469.3],[20231015,469.3],[20231016,469.11],[20231017,468.66],[20231018,467.84],[20231019,466.22],[20231020,464.41],[20231021,464.41],[20231022,464.41],[20231023,463.91],[20231024,464.15],[20231025,463.15],[20231026,462.99],[20231027,462.54],[20231028,462.54],[20231029,462.54],[20231030,462.37],[20231031,463.34],[20231101,463.32],[20231102,467.14],[20231103,469.59],[20231104,469.59],[20231105,469.59],[20231106,470.01],[20231107,470.27],[20231108,470.8],[20231109,472.04],[20231110,471.39],[20231111,471.39],[20231112,471.39],[20231113,471.76],[20231114,474.51],[20231115,475.64],[20231116,476.27],[20231117,477.68],[20231118,477.68],[20231119,477.68],[20231120,478.12],[20231121,477.18],[20231122,477.81],[20231123,477.59],[20231124,477.26],[20231125,477.26],[20231126,477.26],[20231127,477.12],[20231128,476.83],[20231129,477.93],[20231130,478.36],[20231201,479.64],[20231202,479.64],[20231203,479.64],[20231204,480.01],[20231205,481.2],[20231206,482.84],[20231207,482.98],[20231208,483.9],[20231209,483.9],[20231210,483.9],[20231211,483.99],[20231212,483.91],[20231213,483.49],[20231214,486.1],[20231215,487.02],[20231216,487.02],[20231217,487.02],[20231218,486.84],[20231219,487.53],[20231220,487.94],[20231221,487.92],[20231222,487.88],[20231223,487.88],[20231224,487.88],[20231225,487.88],[20231226,487.88],[20231227,488.34],[20231228,488.03],[20231229,488.19],[20231230,488.19],[20231231,488.19],[20240101,488.19],[20240102,487.78],[20240103,485.79],[20240104,485.7],[20240105,485.24],[20240106,485.24],[20240107,485.24],[20240108,485.4],[20240109,485.38],[20240110,484.94],[20240111,484.35],[20240112,485.69],[20240113,485.69],[20240114,485.69],[20240115,484.37],[20240116,483.06],[20240117,480.79],[20240118,481.54],[20240119,481.64],[20240120,481.64],[20240121,481.64],[20240122,482.93],[20240123,483.23],[20240124,484.5],[20240125,485.43],[20240126,486.92],[20240127,486.92],[20240128,486.92],[20240129,486.94],[20240130,486.59],[20240131,486.64],[20240201,486.33],[20240202,485.43],[20240203,485.43],[20240204,485.43],[20240205,484.98],[20240206,485.52],[20240207,485.14],[20240208,485.65],[20240209,486.06],[20240210,486.06],[20240211,486.06],[20240212,487.06],[20240213,485.83],[20240214,486.48],[20240215,488.09],[20240216,488.73],[20240217,488.73],[20240218,488.73],[20240219,488.61],[20240220,488.74],[20240221,488.56],[20240222,489.88],[20240223,490.94],[20240224,490.94],[20240225,490.94],[20240226,490.26],[20240227,490.12],[20240228,489.89],[20240229,489.26],[20240301,490.32],[20240302,490.32],[20240303,490.32],[20240304,491.68],[20240305,491.99],[20240306,492.06],[20240307,493.87],[20240308,493.47],[20240309,493.47],[20240310,493.47],[20240311,492.94],[20240312,494.16],[20240313,495.13],[20240314,495.11],[20240315,494.8],[20240316,494.8],[20240317,494.8],[20240318,494.2],[20240319,494.82],[20240320,494.4],[20240321,496.04],[20240322,497.01],[20240323,497.01],[20240324,497.01],[20240325,497.32],[20240326,498.16],[20240327,498.14],[20240328,498.93],[20240329,498.93],[20240330,498.93],[20240331,498.93],[20240401,498.93],[20240402,497.58],[20240403,497.87],[20240404,498.27],[20240405,497.18],[20240406,497.18],[20240407,497.18],[20240408,497.98],[20240409,497.16],[20240410,496.9],[20240411,496.28],[20240412,496.64],[20240413,496.64],[20240414,496.64],[20240415,496.27],[20240416,494.27],[20240417,494.26],[20240418,495.13],[20240419,494.29],[20240420,494.29],[20240421,494.29],[20240422,494.72],[20240423,496.31],[20240424,497.08],[20240425,496.43],[20240426,496.91],[20240427,496.91],[20240428,496.91],[20240429,497.54],[20240430,496.09],[20240501,496.09],[20240502,495.45],[20240503,497.16],[20240504,497.16],[20240505,497.16],[20240506,498.07],[20240507,499.58],[20240508,500.31],[20240509,500.31],[20240510,502.78],[20240511,502.78],[20240512,502.78],[20240513,503.2],[20240514,504.35],[20240515,505.58],[20240516,505.67],[20240517,505.37],[20240518,505.37],[20240519,505.37],[20240520,505.37],[20240521,505.66],[20240522,505.53],[20240523,505.24],[20240524,505.25],[20240525,505.25],[20240526,505.25],[20240527,505.93],[20240528,505.52],[20240529,502.93],[20240530,503.06],[20240531,503.9],[20240601,503.9],[20240602,503.9],[20240603,504.87],[20240604,503.93],[20240605,505.18],[20240606,505.95],[20240607,505.13],[20240608,505.13],[20240609,505.13],[20240610,504.02],[20240611,501.98],[20240612,503.9],[20240613,501.25],[20240614,497.53],[20240615,497.53],[20240616,497.53],[20240617,496.99],[20240618,498.33],[20240619,497.92],[20240620,499.59],[20240621,499.05],[20240622,499.05],[20240623,499.05],[20240624,499.74],[20240625,499.04],[20240626,498.26],[20240627,497.38],[20240628,496.66],[20240629,496.66],[20240630,496.66],[20240701,497.21],[20240702,496.94],[20240703,498.91],[20240704,500.45],[20240705,500.63],[20240706,500.63],[20240707,500.63],[20240708,500.54],[20240709,498.88],[20240710,500.34],[20240711,501.88],[20240712,503.17],[20240713,503.17],[20240714,503.17],[20240715,502.63],[20240716,502.48],[20240717,501.64],[20240718,501.3],[20240719,499.48],[20240720,499.48],[20240721,499.48],[20240722,500.43],[20240723,500.33],[20240724,499.3],[20240725,498.82]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 952,45€ |
| 2021 | 1.026,55€ |
| 2022 | 882,25€ |
| 2023 | 918,20€ |
| 2024 | 967,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,06% |
| 3 M | 1,15% |
| 6 M | 3,87% |
| lfd. Jahr | 3,38% |
| 1 Jahr | 5,40% |
| 3 Jahre | -6,13% |
| 5 Jahre | -2,93% |
| 10 Jahre | 2,05% |
| Entwicklung p.a. | 2,97% |
| Wertentwicklung seit Auflage | 58,01% |
Das Vermögen des Fonds ist in Wandelanleihen und wandelbaren Schuldtiteln der Eurozone angelegt, die Kategorie Investment Grade macht dabei wenigstens 50% aus. Das Portfolio wird gemanagt, indem die Wandelanleihen und wandelbaren Schuldtitel, die sich in Korrelation zu den Aktien entwickelt haben, durch weniger abhängige Anleihen bzw. chancenreiche Anleihen mit sehr attraktiven Renditen am Sekundärmarkt ersetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| SPIE SA 2% 2028 CV 3,4 | 9,00% |
| Schneider Electric SE 1.97% 2030 CV 3,9 | 8,00% |
| Safran SA 0% 2028 CV | 4,19% |
| Saipem SpA 2.88% 2029 CV 3,0 | 4,00% |
| Cellnex Telecom SA 0.5% 2028 CV | 3,39% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -4.7549 | -1.002000 |
| 07.2020 - 07.2021 | 7.78 | 8.792000 |
| 07.2021 - 07.2022 | -14.0573 | -13.738300 |
| 07.2022 - 07.2023 | 4.0753 | 1.926600 |
| 07.2023 - 07.2024 | 5.4032 | 3.837400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,13% | 9,83% | 9,46% | 7,58% |
| Sharpe Ratio | 0,11 | -0,34 | -0,09 | 0,01 |
| Tracking Error | 1,70% | 2,40% | 2,57% | 2,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 1,23 | 1,16 | 1,09 |
| Treynor Ratio | 0,63 | -2,69 | -0,71 | 0,05 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| SPIE SA 2% 2028 CV 3,4 | 9,00% |
| Schneider Electric SE 1.97% 2030 CV 3,9 | 8,00% |
| Safran SA 0% 2028 CV | 4,19% |
| Saipem SpA 2.88% 2029 CV 3,0 | 4,00% |
| Cellnex Telecom SA 0.5% 2028 CV | 3,39% |
| Prysmian SpA 0% 2026 CV | 3,29% |
| Nexi SpA 0% 2028 CV | 3,15% |
| 2028 CV | 2,90% |
| Cellnex Telecom SA 0.75% 2031 CV | 2,70% |
| I nternational Consolidated Airlines Group SA | 1,13% |
Länderverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
| Wandelanleihen | 45,30% |
| Aktien | 39,80% |
| Renten | 15,20% |
| Geldmarkt/Kasse | 6,80% |
| gemischt | -7,10% |
Währungsverteilung (26. 07. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 10966KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 103KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 8212KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1032KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,70% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Wandelanleihen |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Wandelanleihen Europa Euro |
| Fondsmanager: | Herr Felix Haron Herr Jean-Paul Ing Herr Philippe Garnier Herr Denis Passort |
| Fondsgesellschaft: | DNCA Finance Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.12.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 340,00 Mio. EUR |