Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YCYS
ISIN: LU0426279682
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (19. 06. 2025)
188,20 $
-0,23 $ / -0,12%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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":"LU0426279682","name":"Bantleon Global Convertibles Balanced PT USD","currency":"EUR"},"ts":[[20200622,145.18],[20200624,143.04],[20200625,144.86],[20200626,144.11],[20200629,143.6],[20200630,145.37],[20200701,146.07],[20200702,146],[20200703,146.68],[20200706,146.44],[20200707,146.48],[20200708,147.79],[20200709,147.26],[20200710,148.08],[20200713,145.93],[20200714,145.56],[20200715,145.96],[20200716,145.44],[20200717,145.97],[20200720,147.22],[20200721,147.35],[20200722,145.39],[20200723,144.9],[20200724,143.36],[20200727,142.31],[20200728,142.62],[20200729,143.45],[20200730,143.18],[20200731,142.07],[20200803,144.63],[20200804,144.45],[20200805,143.99],[20200806,144.03],[20200807,143.51],[20200810,143.74],[20200811,143.23],[20200812,143.79],[20200813,143.64],[20200814,143.5],[20200817,143.52],[20200818,143.14],[20200819,142.49],[20200820,143.58],[20200821,144.43],[20200824,143.89],[20200825,144.6],[20200826,145.64],[20200827,145.34],[20200828,144.73],[20200831,144.36],[20200901,144.85],[20200902,147.04],[20200903,145.33],[20200904,143.95],[20200907,144.36],[20200908,143.59],[20200909,144.44],[20200910,143.87],[20200911,143.08],[20200914,143.54],[20200915,143.71],[20200916,144.24],[20200917,144.56],[20200918,144.07],[20200921,143.63],[20200922,144.88],[20200923,144.81],[20200924,144.89],[20200925,145.51],[20200928,145.93],[20200929,145.66],[20200930,145.82],[20201001,146.36],[20201002,146.17],[20201005,146.64],[20201006,146],[20201007,147.54],[20201008,148.19],[20201009,148.41],[20201012,148.81],[20201013,149.02],[20201014,149.15],[20201015,149.33],[20201016,148.84],[20201019,148.1],[20201020,147.68],[20201021,146.89],[20201022,148.11],[20201023,148.33],[20201026,147.62],[20201027,147.62],[20201028,147.29],[20201029,147.71],[20201030,146.66],[20201102,147.37],[20201103,147.86],[20201104,149.84],[20201105,150.15],[20201106,150.41],[20201109,150.24],[20201110,150.22],[20201111,151.62],[20201112,151.19],[20201113,151.16],[20201116,151.7],[20201117,151.11],[20201118,150.83],[20201119,152.04],[20201120,151.93],[20201123,151.86],[20201124,152.65],[20201125,153.4],[20201126,152.75],[20201127,153.25],[20201130,152.26],[20201201,152.67],[20201202,151.36],[20201203,151.07],[20201204,151.48],[20201207,151.81],[20201208,152.2],[20201209,151.54],[20201210,152.22],[20201211,151.95],[20201214,151.83],[20201215,152.51],[20201216,152.45],[20201217,152.75],[20201218,153.04],[20201221,153.86],[20201222,153.81],[20201223,154.88],[20201228,154.3],[20201229,153.76],[20201230,154.15],[20201231,154.16],[20210104,153.92],[20210105,155.1],[20210106,154.34],[20210107,155.75],[20210108,156.97],[20210111,157.67],[20210112,158.24],[20210113,157.95],[20210114,158.8],[20210115,157.88],[20210118,158.77],[20210119,158.76],[20210120,159.74],[20210121,158.97],[20210122,158.98],[20210125,158.58],[20210126,158.11],[20210127,156.75],[20210128,157.61],[20210129,156.2],[20210201,158.16],[20210202,160.54],[20210203,161.35],[20210204,162.55],[20210205,163.69],[20210208,164.17],[20210209,163.72],[20210210,163.67],[20210211,164.24],[20210212,165.37],[20210215,165.31],[20210216,165.04],[20210217,165.4],[20210218,164.42],[20210219,164.61],[20210222,163.21],[20210223,162.43],[20210224,162.58],[20210225,159.85],[20210226,160.72],[20210301,163.47],[20210302,162.61],[20210303,160.46],[20210304,158.62],[20210305,159.45],[20210308,159.65],[20210309,161.11],[20210310,161.17],[20210311,162.03],[20210312,162.22],[20210315,162.73],[20210316,162.44],[20210317,162.27],[20210318,160.82],[20210319,161.21],[20210322,160.98],[20210323,160.62],[20210324,159.73],[20210325,159.7],[20210326,160.58],[20210329,160.08],[20210330,160.95],[20210331,162],[20210401,162.92],[20210406,162.92],[20210407,161.76],[20210408,162.36],[20210409,162.09],[20210412,161.58],[20210413,162.35],[20210414,161.07],[20210415,161.7],[20210416,161.34],[20210419,160.05],[20210420,158.69],[20210421,159.82],[20210422,159.67],[20210423,159.96],[20210426,160.63],[20210427,160.49],[20210428,160.67],[20210429,159.39],[20210430,159.2],[20210503,159.13],[20210504,158.17],[20210505,158.23],[20210506,156.63],[20210507,157.35],[20210510,154.9],[20210511,154.44],[20210512,153.65],[20210514,154.4],[20210517,154.13],[20210518,153.47],[20210519,153.17],[20210520,154.37],[20210521,154.92],[20210525,155.02],[20210526,155.95],[20210527,156.63],[20210528,156.98],[20210531,156.59],[20210601,156.67],[20210602,157.45],[20210603,156.66],[20210604,157.88],[20210607,157.83],[20210608,157.71],[20210609,157.26],[20210610,157.84],[20210611,159.02],[20210614,159.45],[20210615,158.85],[20210616,158.76],[20210617,161.66],[20210618,161.73],[20210621,162.06],[20210622,161.78],[20210624,162.44],[20210625,162.64],[20210628,163.24],[20210629,163.49],[20210630,163.01],[20210701,163.1],[20210702,164.17],[20210705,163.57],[20210706,163.93],[20210707,163.76],[20210708,162.66],[20210709,163.1],[20210712,163.19],[20210713,162.75],[20210714,162.34],[20210715,161.66],[20210716,161.3],[20210719,161.02],[20210720,161.96],[20210721,162.89],[20210722,163.24],[20210723,163.63],[20210726,162.85],[20210727,161.46],[20210728,162.28],[20210729,161.51],[20210730,160.44],[20210802,161.02],[20210803,161.11],[20210804,161.45],[20210805,161.81],[20210806,161.88],[20210809,162.59],[20210810,162.87],[20210811,162.94],[20210812,162.57],[20210813,161.99],[20210816,161.09],[20210817,160.55],[20210818,161.12],[20210819,160.76],[20210820,161.41],[20210823,161.79],[20210824,162.47],[20210825,162.85],[20210826,161.88],[20210827,162.93],[20210830,162.61],[20210831,162.33],[20210901,163.26],[20210902,163.22],[20210903,162.79],[20210906,163.04],[20210907,162.86],[20210908,162.72],[20210909,162.34],[20210910,161.93],[20210913,162.69],[20210914,161.89],[20210915,161.64],[20210916,162.48],[20210917,162.4],[20210920,161.98],[20210921,161.81],[20210922,162.58],[20210923,163.57],[20210924,163.23],[20210927,163.53],[20210928,162.09],[20210929,161.94],[20210930,162.92],[20211001,163.1],[20211004,161.42],[20211005,162.37],[20211006,163.07],[20211007,163.91],[20211008,163.37],[20211011,162.93],[20211012,163.7],[20211013,163.45],[20211014,164.54],[20211015,165.1],[20211018,165.08],[20211019,164.91],[20211020,165.47],[20211021,165.57],[20211022,165.51],[20211025,166.04],[20211026,165.58],[20211027,164.73],[20211028,165.91],[20211029,165.02],[20211102,166.27],[20211103,166.85],[20211104,167.46],[20211105,168.42],[20211108,167.67],[20211109,167.62],[20211110,166.79],[20211111,168.44],[20211112,168.59],[20211115,169.1],[20211116,170.7],[20211117,170.98],[20211118,169.7],[20211119,170.06],[20211122,168.65],[20211123,168.03],[20211124,169.4],[20211125,169.18],[20211126,166.28],[20211129,166.74],[20211130,164.31],[20211201,163.79],[20211202,163.39],[20211203,162.97],[20211206,163.55],[20211207,165.88],[20211208,165.76],[20211209,164.63],[20211210,164.88],[20211213,164.2],[20211214,162.9],[20211215,164.02],[20211216,162.1],[20211217,162.34],[20211220,162.1],[20211221,163.53],[20211222,164.01],[20211223,164.3],[20211227,164.67],[20211228,164.16],[20211229,164.42],[20211230,164.46],[20211231,164.39],[20220103,164.42],[20220104,165.2],[20220105,162.82],[20220106,162.37],[20220107,162.38],[20220110,161.77],[20220111,162.59],[20220112,162.4],[20220113,160.28],[20220114,159.87],[20220117,160.45],[20220118,159.71],[20220119,159.23],[20220120,159.22],[20220121,157.62],[20220124,157.46],[20220125,156.59],[20220126,156.53],[20220127,157.35],[20220128,158.04],[20220131,159.86],[20220201,159.12],[20220202,158.01],[20220203,156.88],[20220204,154.79],[20220207,155.11],[20220208,156.12],[20220209,157.88],[20220210,156.93],[20220211,156.13],[20220214,156.8],[20220215,157.62],[20220216,157.63],[20220217,155.82],[20220218,155.01],[20220221,154.84],[20220222,154.07],[20220223,153.09],[20220224,155.65],[20220225,156.32],[20220228,157.1],[20220301,156.77],[20220302,158.69],[20220303,156.88],[20220304,158.14],[20220307,156.99],[20220308,156.92],[20220309,157.45],[20220310,155.9],[20220311,156.21],[20220314,155.17],[20220315,154.83],[20220316,156.79],[20220317,157.15],[20220318,159.04],[20220321,158.34],[20220322,159.51],[20220323,159.36],[20220324,159.96],[20220325,159.15],[20220328,159.97],[20220329,159.53],[20220330,158.53],[20220331,158.22],[20220401,159.36],[20220404,161.05],[20220405,160.57],[20220406,159.75],[20220407,159.42],[20220408,159.83],[20220411,158.63],[20220412,158.88],[20220413,160.37],[20220414,159.22],[20220419,160.36],[20220420,159.59],[20220421,157.31],[20220422,156.93],[20220425,157.86],[20220426,157.55],[20220427,158.71],[20220428,160.6],[20220429,158.81],[20220502,158.95],[20220503,158.42],[20220504,159.04],[20220505,156.39],[20220506,154.11],[20220510,150.58],[20220511,149.4],[20220512,150.79],[20220513,153.39],[20220516,152.39],[20220517,151.92],[20220518,151.06],[20220519,151.23],[20220520,151],[20220523,150.28],[20220524,147.81],[20220525,149.3],[20220527,151.36],[20220530,150.98],[20220531,151.12],[20220601,150.82],[20220602,152.2],[20220603,151.19],[20220607,153.06],[20220608,151.76],[20220609,150.42],[20220610,151.14],[20220613,149.28],[20220614,148.24],[20220615,149.25],[20220616,147.33],[20220617,146.13],[20220620,145.7],[20220621,145.84],[20220622,145.79],[20220624,148.24],[20220627,147.7],[20220628,147.29],[20220629,147.24],[20220630,147.99],[20220701,147.84],[20220704,147.46],[20220705,149.88],[20220706,151.82],[20220707,153.03],[20220708,153.77],[20220711,153.85],[20220712,154.37],[20220713,154.01],[20220714,154.36],[20220715,154.15],[20220718,153.53],[20220719,153.07],[20220720,154.82],[20220721,155.39],[20220722,155.11],[20220725,154.39],[20220726,155.55],[20220727,156.06],[20220728,157.53],[20220729,157.12],[20220801,156.65],[20220802,156.79],[20220803,158.38],[20220804,159.25],[20220805,158.64],[20220808,159.76],[20220809,158.39],[20220810,159.47],[20220811,158.47],[20220812,160.08],[20220816,162.34],[20220817,160.97],[20220818,160.96],[20220819,162],[20220822,161.6],[20220823,162.6],[20220824,163],[20220825,163.34],[20220826,161.25],[20220829,160.69],[20220830,159.55],[20220831,159.93],[20220901,158.82],[20220902,158.86],[20220905,159.87],[20220906,159.38],[20220907,160.98],[20220908,159.61],[20220909,160.2],[20220912,159.32],[20220913,157.52],[20220914,160.02],[20220915,159.69],[20220916,158.98],[20220919,158.33],[20220920,157.5],[20220921,158.13],[20220922,156.96],[20220923,157.29],[20220926,157.94],[20220927,158],[20220928,159.91],[20220929,156.57],[20220930,155.63],[20221003,156.22],[20221004,156.78],[20221005,155.84],[20221006,157.1],[20221007,156.84],[20221010,157.45],[20221011,156.08],[20221012,155.99],[20221013,155.49],[20221014,155.35],[20221017,156.35],[20221018,155.71],[20221019,155.79],[20221020,155.3],[20221021,156.56],[20221024,154.68],[20221025,155.98],[20221026,153.7],[20221027,153.61],[20221028,155.29],[20221031,155.88],[20221102,154.82],[20221103,156.97],[20221104,155.69],[20221107,154.01],[20221108,154.22],[20221109,152.37],[20221110,156.86],[20221111,153.28],[20221114,152.47],[20221115,152.33],[20221116,151.18],[20221117,151.88],[20221118,151.14],[20221121,152.41],[20221122,152.33],[20221123,152.11],[20221124,151.19],[20221125,151.66],[20221128,149.68],[20221129,151.21],[20221130,152.53],[20221201,152.53],[20221202,151.48],[20221205,150.01],[20221206,150.05],[20221207,149.58],[20221208,150.41],[20221209,149.84],[20221212,150.26],[20221213,151.34],[20221214,150.04],[20221215,148.81],[20221216,148.18],[20221219,147.94],[20221220,147.78],[20221221,148.28],[20221222,147.77],[20221223,147.7],[20221227,147.41],[20221228,146.67],[20221229,147.48],[20221230,147.02],[20230102,146.98],[20230103,149.13],[20230104,149.19],[20230105,149.13],[20230106,151.16],[20230109,149.14],[20230110,149.03],[20230111,149.44],[20230112,149.68],[20230113,149.59],[20230116,149.79],[20230117,149.66],[20230118,149.63],[20230119,149.14],[20230120,150.4],[20230123,151.09],[20230124,150.98],[20230125,150.39],[20230126,151.32],[20230127,151.79],[20230130,150.25],[20230131,151.68],[20230201,151.77],[20230202,152.25],[20230203,151.92],[20230206,153.1],[20230207,154.69],[20230208,153.96],[20230209,153.11],[20230210,153.23],[20230213,153.79],[20230214,152.98],[20230215,154.46],[20230216,153.69],[20230217,154.26],[20230220,153.58],[20230221,152.16],[20230222,152.23],[20230223,152.28],[20230224,151.93],[20230227,152.56],[20230228,151.47],[20230301,150.68],[20230302,151.84],[20230303,152.8],[20230306,152.09],[20230307,151.1],[20230308,152.72],[20230309,151.58],[20230310,149.59],[20230313,147.62],[20230314,147.74],[20230315,149.32],[20230316,149.25],[20230317,148.47],[20230320,147.12],[20230321,147.73],[20230322,147.05],[20230323,146.13],[20230324,147.57],[20230327,147.41],[20230328,146.46],[20230329,147.42],[20230330,147.53],[20230331,148.55],[20230403,148.31],[20230404,147.68],[20230405,146.44],[20230406,146.88],[20230411,147.45],[20230412,147.08],[20230413,146.47],[20230414,145.78],[20230417,147.11],[20230418,147.23],[20230419,147.54],[20230420,146.97],[20230421,146.59],[20230424,146.16],[20230425,143.99],[20230426,144.34],[20230427,144.27],[20230428,144.93],[20230502,144.61],[20230503,143.52],[20230504,143.2],[20230505,144.81],[20230508,144.79],[20230510,146.08],[20230511,146.31],[20230512,146.69],[20230515,147.57],[20230516,147.12],[20230517,148.17],[20230519,148.97],[20230522,149.14],[20230523,149.14],[20230524,148.22],[20230525,148.63],[20230526,149.09],[20230530,149.2],[20230531,149.73],[20230601,150.35],[20230602,150.51],[20230605,151.65],[20230606,151.79],[20230607,151.13],[20230608,151.01],[20230609,150.38],[20230612,151.14],[20230613,151.47],[20230614,151.55],[20230615,152.11],[20230616,150.16],[20230619,150.48],[20230620,149.33],[20230621,148.84],[20230622,149.02],[20230626,149.09],[20230627,149.48],[20230628,149.88],[20230629,149.63],[20230630,151.41],[20230703,151.32],[20230704,151.39],[20230705,151.37],[20230706,149.48],[20230707,149.96],[20230710,149.91],[20230711,150.07],[20230712,150.35],[20230713,149.29],[20230714,148.39],[20230717,148.64],[20230718,148.63],[20230719,149.22],[20230720,148.75],[20230721,149.75],[20230724,150.13],[20230725,150.97],[20230726,150.94],[20230727,149.93],[20230728,152.53],[20230731,152.64],[20230801,152.76],[20230802,150.86],[20230803,151.63],[20230804,151.46],[20230807,151.07],[20230808,150.51],[20230809,150.03],[20230810,149.57],[20230811,149.24],[20230814,150.44],[20230816,149.25],[20230817,148.58],[20230818,148.38],[20230821,148.28],[20230822,148.54],[20230823,150.29],[20230824,149.4],[20230825,150.13],[20230828,150.3],[20230829,151.56],[20230830,150.64],[20230831,151.09],[20230901,151.69],[20230904,152.38],[20230905,153.13],[20230906,152.55],[20230907,152.37],[20230908,152.41],[20230911,152.55],[20230912,152.59],[20230913,152.29],[20230914,152.74],[20230915,153.47],[20230918,152.71],[20230919,151.77],[20230920,151.61],[20230921,151.45],[20230922,151.39],[20230925,151.17],[20230926,150.76],[20230927,151.77],[20230928,152.03],[20230929,151.41],[20231002,152],[20231003,151.45],[20231004,150.97],[20231005,150.36],[20231006,150.58],[20231009,150.99],[20231010,151.41],[20231011,151.32],[20231012,150.35],[20231013,151.05],[20231016,151.32],[20231017,151.28],[20231018,150.4],[20231019,149.79],[20231020,148.48],[20231023,148.16],[20231024,148.56],[20231025,148.52],[20231026,148.59],[20231027,148.35],[20231030,147.1],[20231031,146.95],[20231102,148.21],[20231103,149.07],[20231106,148.47],[20231107,149.51],[20231108,149.5],[20231109,148.46],[20231110,148.53],[20231113,149.02],[20231114,150.11],[20231115,148.8],[20231116,148.5],[20231117,148.77],[20231120,148.82],[20231121,147.94],[20231122,148.65],[20231123,148.76],[20231124,148.85],[20231127,148.2],[20231128,148.66],[20231129,148.68],[20231130,149.62],[20231201,151.1],[20231204,151.32],[20231205,151.72],[20231206,152.47],[20231207,152.89],[20231208,152.68],[20231211,153.3],[20231212,152.69],[20231213,153.95],[20231214,153.36],[20231215,153.1],[20231218,153.28],[20231219,153.44],[20231220,152.78],[20231221,153.2],[20231222,152.74],[20231227,153.43],[20231228,152.87],[20231229,153.29],[20240102,153.67],[20240103,153.26],[20240104,152.79],[20240105,153.37],[20240108,154.07],[20240109,154.06],[20240110,153.84],[20240111,152.91],[20240112,153.35],[20240115,153.48],[20240116,153.8],[20240117,152.87],[20240118,153.35],[20240119,153.61],[20240122,154.36],[20240123,154.96],[20240124,154.17],[20240125,154.23],[20240126,154.24],[20240129,155.47],[20240130,154.61],[20240131,154.02],[20240201,154.84],[20240202,153.73],[20240205,155.27],[20240206,156.23],[20240207,155.65],[20240208,156.53],[20240209,156.63],[20240212,157],[20240213,155.31],[20240214,156.91],[20240215,157.39],[20240216,157.24],[20240219,157.23],[20240220,156.66],[20240221,155.93],[20240222,156.32],[20240223,156],[20240226,156.11],[20240227,156.85],[20240228,157.53],[20240229,157.71],[20240301,158.36],[20240304,157.47],[20240305,156.89],[20240306,157.02],[20240307,157.37],[20240308,156.74],[20240311,156.63],[20240312,157.39],[20240313,157.16],[20240314,156.43],[20240315,156.62],[20240318,156.53],[20240319,157.16],[20240320,158.33],[20240321,157.71],[20240322,158.64],[20240325,158.5],[20240326,158.52],[20240327,159.76],[20240328,160.01],[20240402,159.8],[20240403,159.34],[20240404,157.83],[20240405,158.19],[20240408,159.19],[20240409,159.18],[20240410,158.76],[20240411,160.39],[20240412,160.18],[20240415,159.07],[20240416,158.49],[20240417,158.44],[20240418,158.02],[20240419,157.56],[20240422,158.55],[20240423,159.09],[20240424,159.22],[20240425,158.26],[20240426,159.26],[20240429,159.6],[20240430,158.44],[20240502,160.04],[20240503,160.43],[20240506,160.39],[20240507,160.87],[20240508,161.3],[20240510,161.27],[20240513,161.4],[20240514,161.93],[20240515,162],[20240516,161.17],[20240517,161.44],[20240521,161.16],[20240522,161.62],[20240523,160.09],[20240524,160.65],[20240527,161],[20240528,161.25],[20240529,160.7],[20240530,161.83],[20240531,161.21],[20240603,161.67],[20240604,160.98],[20240605,162.09],[20240606,160.83],[20240607,160.68],[20240610,163.15],[20240611,163.16],[20240612,163.67],[20240613,162.31],[20240614,163.41],[20240617,162.85],[20240618,162.96],[20240619,162.68],[20240620,162.99],[20240621,163.84],[20240624,162.87],[20240625,163.58],[20240626,164.67],[20240627,164.61],[20240628,164.17],[20240701,163.4],[20240702,164.03],[20240703,164.15],[20240704,163.84],[20240705,163.85],[20240708,163.71],[20240709,163.58],[20240710,164.01],[20240711,164.57],[20240712,165.6],[20240715,164.77],[20240716,166.06],[20240717,163.94],[20240718,162.68],[20240719,163.15],[20240722,164.12],[20240723,164.11],[20240724,163.33],[20240725,161.94],[20240726,162.86],[20240729,164.02],[20240730,164.14],[20240731,164.4],[20240801,163.93],[20240802,161.63],[20240805,157.25],[20240806,158.56],[20240807,158.5],[20240808,159.59],[20240809,159.48],[20240812,159.07],[20240813,160.13],[20240814,158.39],[20240816,160.41],[20240819,160.42],[20240820,159.31],[20240821,159.39],[20240822,158.95],[20240823,160.41],[20240826,159.63],[20240827,159.27],[20240828,159.52],[20240829,160.13],[20240830,160.8],[20240902,161.07],[20240903,160.17],[20240904,159.31],[20240905,158.99],[20240906,157.72],[20240909,160.03],[20240910,160.15],[20240911,160.57],[20240912,161.7],[20240913,161.77],[20240916,161.54],[20240917,162.12],[20240918,162.13],[20240919,162.95],[20240920,162.22],[20240923,163.1],[20240924,163.61],[20240925,162.08],[20240926,163.72],[20240927,165.33],[20240930,164.72],[20241001,166.1],[20241002,167.25],[20241003,167.21],[20241004,168.76],[20241007,169.82],[20241008,167.97],[20241009,168.48],[20241010,168.85],[20241011,170.82],[20241014,170.55],[20241015,170.35],[20241016,170.87],[20241017,170.63],[20241018,171.76],[20241021,170.77],[20241022,171.23],[20241023,171.74],[20241024,171],[20241025,170.94],[20241028,171.82],[20241029,172.22],[20241030,171.19],[20241031,168.79],[20241104,169.15],[20241105,170.72],[20241106,173.36],[20241107,172.38],[20241108,171.99],[20241111,174.98],[20241112,173.93],[20241113,174.31],[20241114,174.92],[20241115,173.64],[20241118,174.06],[20241119,174.12],[20241120,174.39],[20241121,175.35],[20241122,177.97],[20241125,177.84],[20241126,176.42],[20241127,177.18],[20241128,176.97],[20241129,176.88],[20241202,178.65],[20241203,178.58],[20241204,179.02],[20241205,177.54],[20241206,177.69],[20241209,178.38],[20241210,178.65],[20241211,179.18],[20241212,178.96],[20241213,177.33],[20241216,178.05],[20241217,177.53],[20241218,175.72],[20241219,176.62],[20241220,177.68],[20241223,177.74],[20241227,177.38],[20241230,175.83],[20250102,178.61],[20250103,179.97],[20250106,177.98],[20250107,177.85],[20250108,179.1],[20250109,178.83],[20250110,177.12],[20250113,178.77],[20250114,178.29],[20250115,178.41],[20250116,179.36],[20250117,179.41],[20250120,179.4],[20250121,179.52],[20250122,177.66],[20250123,178.67],[20250124,178.31],[20250127,177.32],[20250128,179.47],[20250129,179.88],[20250130,180.61],[20250131,180.29],[20250203,181.72],[20250204,179.6],[20250205,179.27],[20250206,180.76],[20250207,180.19],[20250210,181.83],[20250211,181.26],[20250212,180.76],[20250213,180.99],[20250214,181.15],[20250217,181.45],[20250218,182.12],[20250219,181.76],[20250220,180.61],[20250221,180.12],[20250224,179.28],[20250225,178.25],[20250226,179.77],[20250227,178.52],[20250228,179.09],[20250303,176.73],[20250304,174.45],[20250305,173.91],[20250306,171.96],[20250307,171.12],[20250310,169.46],[20250311,169],[20250312,169.67],[20250313,169.37],[20250314,170.33],[20250317,171.46],[20250318,171.05],[20250319,172.3],[20250320,172.41],[20250321,172.24],[20250324,172.91],[20250325,172.57],[20250326,172.7],[20250327,172.32],[20250328,170.37],[20250331,168.88],[20250401,169.89],[20250402,170.56],[20250403,163.34],[20250404,160.7],[20250407,159.2],[20250408,158.8],[20250409,160.22],[20250410,159.53],[20250411,156.6],[20250414,157.67],[20250415,158.54],[20250416,157.15],[20250417,157.34],[20250422,156.06],[20250423,158.42],[20250424,159.78],[20250425,160.92],[20250428,161.23],[20250429,161.13],[20250430,161.46],[20250502,163.88],[20250505,163.73],[20250506,163.58],[20250507,163.06],[20250508,165.24],[20250512,170.66],[20250513,170.83],[20250514,169.25],[20250515,169.61],[20250516,169.77],[20250519,168.93],[20250520,169.33],[20250521,166.93],[20250522,166.39],[20250523,166.5],[20250526,165.34],[20250527,166.56],[20250528,166.84],[20250530,166.16],[20250602,164.94],[20250603,165.96],[20250604,166.5],[20250605,166.37],[20250606,166.86],[20250610,167.12],[20250611,167.23],[20250612,164.34],[20250613,164.45],[20250616,164.29],[20250617,163.61],[20250618,163.92],[20250619,163.97]]}
{"meta":{"id":"156-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200621,589.85],[20200622,590.26],[20200623,590.28],[20200624,586.93],[20200625,588.57],[20200626,587.67],[20200627,587.67],[20200628,587.67],[20200629,586.82],[20200630,590.05],[20200701,592.26],[20200702,595.22],[20200703,596.72],[20200704,596.72],[20200705,596.72],[20200706,598.79],[20200707,599],[20200708,601.54],[20200709,602.44],[20200710,603.98],[20200711,603.98],[20200712,603.98],[20200713,601.15],[20200714,598.57],[20200715,601.61],[20200716,600.14],[20200717,601.33],[20200718,601.33],[20200719,601.33],[20200720,605.2],[20200721,607.03],[20200722,604.85],[20200723,604.27],[20200724,600.26],[20200725,600.26],[20200726,600.26],[20200727,599.79],[20200728,600.08],[20200729,602.2],[20200730,601.71],[20200731,600.74],[20200801,600.74],[20200802,600.74],[20200803,604.99],[20200804,606.26],[20200805,607.55],[20200806,607.73],[20200807,606.39],[20200808,606.39],[20200809,606.39],[20200810,605.5],[20200811,605.38],[20200812,606.7],[20200813,607.85],[20200814,606.98],[20200815,606.98],[20200816,606.98],[20200817,608.03],[20200818,608.7],[20200819,607.63],[20200820,608.42],[20200821,609.48],[20200822,609.48],[20200823,609.48],[20200824,610.04],[20200825,611.33],[20200826,614.73],[20200827,615.07],[20200828,614.94],[20200829,614.94],[20200830,614.94],[20200831,614.6],[20200901,616.82],[20200902,621.28],[20200903,616.34],[20200904,610.86],[20200905,610.86],[20200906,610.86],[20200907,610.55],[20200908,607.35],[20200909,608.83],[20200910,607.67],[20200911,606.72],[20200912,606.72],[20200913,606.72],[20200914,609.03],[20200915,610.73],[20200916,611.78],[20200917,610.97],[20200918,610.41],[20200919,610.41],[20200920,610.41],[20200921,607.83],[20200922,609.05],[20200923,608.77],[20200924,606.87],[20200925,607.98],[20200926,607.98],[20200927,607.98],[20200928,610.97],[20200929,611.19],[20200930,611.63],[20201001,614.69],[20201002,614.23],[20201003,614.23],[20201004,614.23],[20201005,616.57],[20201006,616.55],[20201007,619.83],[20201008,622.3],[20201009,624.82],[20201010,624.82],[20201011,624.82],[20201012,626.59],[20201013,627.66],[20201014,627.52],[20201015,625.87],[20201016,625.95],[20201017,625.95],[20201018,625.95],[20201019,624.82],[20201020,624.17],[20201021,622.14],[20201022,623.27],[20201023,624.19],[20201024,624.19],[20201025,624.19],[20201026,621.8],[20201027,621.06],[20201028,616.6],[20201029,617.05],[20201030,612.99],[20201031,612.99],[20201101,612.99],[20201102,614.05],[20201103,616.62],[20201104,623.46],[20201105,629.25],[20201106,631.27],[20201107,631.27],[20201108,631.27],[20201109,631.93],[20201110,629.19],[20201111,632.24],[20201112,632.79],[20201113,633.5],[20201114,633.5],[20201115,633.5],[20201116,634.92],[20201117,634.9],[20201118,635.1],[20201119,637.59],[20201120,638.84],[20201121,638.84],[20201122,638.84],[20201123,640.19],[20201124,641.23],[20201125,642.6],[20201126,643.22],[20201127,645.84],[20201128,645.84],[20201129,645.84],[20201130,644.46],[20201201,645.52],[20201202,644.04],[20201203,644.73],[20201204,646.65],[20201205,646.65],[20201206,646.65],[20201207,647.7],[20201208,649.11],[20201209,647.68],[20201210,648.58],[20201211,648.54],[20201212,648.54],[20201213,648.54],[20201214,649.5],[20201215,651.29],[20201216,652.85],[20201217,655.5],[20201218,656.91],[20201219,656.91],[20201220,656.91],[20201221,656.41],[20201222,658.18],[20201223,660.28],[20201224,660.11],[20201225,660.11],[20201226,660.11],[20201227,660.11],[20201228,659.53],[20201229,659.28],[20201230,660.41],[20201231,660.99],[20210101,660.99],[20210102,660.99],[20210103,660.99],[20210104,661.41],[20210105,663.33],[20210106,662.45],[20210107,667.17],[20210108,670.81],[20210109,670.81],[20210110,670.81],[20210111,671.09],[20210112,673.5],[20210113,674.19],[20210114,675.94],[20210115,672.9],[20210116,672.9],[20210117,672.9],[20210118,673.35],[20210119,675.18],[20210120,678.2],[20210121,678.45],[20210122,678.54],[20210123,678.54],[20210124,678.54],[20210125,677.56],[20210126,675.09],[20210127,669.37],[20210128,670.22],[20210129,667.05],[20210130,667.05],[20210131,666.97],[20210201,671.73],[20210202,677.76],[20210203,680.67],[20210204,683.2],[20210205,687.14],[20210206,687.14],[20210207,687.14],[20210208,689.66],[20210209,690.54],[20210210,691.45],[20210211,693.32],[20210212,696.23],[20210213,696.23],[20210214,696.23],[20210215,697.3],[20210216,697.28],[20210217,695.99],[20210218,693.27],[20210219,695.1],[20210220,695.1],[20210221,695.1],[20210222,690.98],[20210223,687.12],[20210224,686.86],[20210225,681.56],[20210226,679.48],[20210227,679.48],[20210228,679.45],[20210301,685.24],[20210302,684.2],[20210303,678.55],[20210304,670.84],[20210305,668.95],[20210306,668.95],[20210307,668.95],[20210308,667.79],[20210309,672.41],[20210310,673.73],[20210311,678.73],[20210312,679.22],[20210313,679.22],[20210314,679.22],[20210315,680.89],[20210316,681.05],[20210317,680.04],[20210318,675.73],[20210319,675.06],[20210320,675.06],[20210321,675.06],[20210322,675.05],[20210323,672.54],[20210324,668.21],[20210325,666.89],[20210326,669.8],[20210327,669.8],[20210328,669.8],[20210329,668.72],[20210330,670.11],[20210331,673.15],[20210401,677.44],[20210402,677.47],[20210403,677.47],[20210404,677.47],[20210405,677.51],[20210406,680.33],[20210407,679.22],[20210408,681.2],[20210409,680.9],[20210410,680.9],[20210411,680.9],[20210412,679.51],[20210413,681.47],[20210414,680.51],[20210415,681.74],[20210416,682.2],[20210417,682.2],[20210418,682.2],[20210419,679.9],[20210420,675.03],[20210421,675.89],[20210422,677.01],[20210423,678.65],[20210424,678.65],[20210425,678.65],[20210426,680.56],[20210427,681.28],[20210428,681.45],[20210429,678.93],[20210430,676.49],[20210501,676.49],[20210502,676.49],[20210503,675.18],[20210504,671.07],[20210505,670.57],[20210506,667.17],[20210507,669.13],[20210508,669.13],[20210509,669.13],[20210510,665.42],[20210511,662.09],[20210512,658.07],[20210513,657.68],[20210514,659.05],[20210515,659.05],[20210516,659.05],[20210517,659.03],[20210518,659.5],[20210519,657.43],[20210520,660.8],[20210521,662.73],[20210522,662.73],[20210523,662.73],[20210524,662.99],[20210525,665.51],[20210526,668.12],[20210527,669.49],[20210528,671.19],[20210529,671.19],[20210530,671.19],[20210531,670.55],[20210601,671.18],[20210602,672.21],[20210603,670.42],[20210604,671.55],[20210605,671.55],[20210606,671.55],[20210607,672.49],[20210608,672.83],[20210609,672.59],[20210610,673.47],[20210611,676.15],[20210612,676.15],[20210613,676.15],[20210614,677.2],[20210615,676.02],[20210616,675.67],[20210617,678.83],[20210618,678.75],[20210619,678.75],[20210620,678.75],[20210621,678.77],[20210622,679.99],[20210623,680.23],[20210624,682.11],[20210625,683.08],[20210626,683.08],[20210627,683.08],[20210628,683.29],[20210629,683.8],[20210630,682.35],[20210701,682.51],[20210702,683.96],[20210703,683.96],[20210704,683.96],[20210705,683.68],[20210706,683.94],[20210707,684.09],[20210708,680.03],[20210709,681.8],[20210710,681.8],[20210711,681.8],[20210712,682.72],[20210713,682.32],[20210714,680.38],[20210715,677.65],[20210716,675.99],[20210717,675.99],[20210718,675.99],[20210719,672.54],[20210720,674.51],[20210721,677.97],[20210722,679.82],[20210723,681.71],[20210724,681.71],[20210725,681.71],[20210726,680.24],[20210727,676.33],[20210728,678.25],[20210729,678.87],[20210730,676.58],[20210731,676.52],[20210801,676.52],[20210802,677.63],[20210803,678.36],[20210804,679.41],[20210805,680.58],[20210806,680.37],[20210807,680.37],[20210808,680.37],[20210809,680.46],[20210810,680.95],[20210811,680.84],[20210812,680.26],[20210813,679.55],[20210814,679.55],[20210815,679.55],[20210816,677.09],[20210817,675.15],[20210818,675.6],[20210819,672.84],[20210820,673.27],[20210821,673.27],[20210822,673.27],[20210823,675.9],[20210824,679.32],[20210825,680.73],[20210826,679.05],[20210827,681.01],[20210828,681.01],[20210829,681.01],[20210830,681.58],[20210831,681.64],[20210901,683.84],[20210902,684.68],[20210903,684.56],[20210904,684.56],[20210905,684.56],[20210906,685.1],[20210907,684.87],[20210908,683.46],[20210909,682.82],[20210910,682.03],[20210911,682.03],[20210912,682.03],[20210913,681.47],[20210914,680.88],[20210915,679.52],[20210916,680.67],[20210917,680.65],[20210918,680.65],[20210919,680.65],[20210920,677.3],[20210921,677.31],[20210922,679.22],[20210923,682.24],[20210924,681.66],[20210925,681.66],[20210926,681.66],[20210927,681.14],[20210928,676.15],[20210929,674.27],[20210930,674.63],[20211001,675.2],[20211002,675.2],[20211003,675.2],[20211004,671.98],[20211005,673.13],[20211006,672.91],[20211007,676.18],[20211008,675.42],[20211009,675.42],[20211010,675.42],[20211011,674.05],[20211012,674.97],[20211013,677.06],[20211014,679.48],[20211015,681.76],[20211016,681.76],[20211017,681.76],[20211018,681.65],[20211019,682.73],[20211020,683.83],[20211021,684.46],[20211022,683.86],[20211023,683.86],[20211024,683.86],[20211025,684.04],[20211026,684.12],[20211027,681.47],[20211028,683.11],[20211029,683.01],[20211030,683.01],[20211031,682.98],[20211101,684.19],[20211102,685.69],[20211103,686.59],[20211104,689.06],[20211105,690.94],[20211106,690.94],[20211107,690.94],[20211108,690.88],[20211109,690.95],[20211110,689.06],[20211111,690.17],[20211112,692.29],[20211113,692.29],[20211114,692.29],[20211115,693.14],[20211116,695.23],[20211117,695.3],[20211118,693.31],[20211119,692.74],[20211120,692.74],[20211121,692.74],[20211122,689.6],[20211123,686.12],[20211124,686.74],[20211125,687.15],[20211126,680.68],[20211127,680.68],[20211128,680.68],[20211129,680.07],[20211130,675.91],[20211201,673.49],[20211202,671.83],[20211203,669],[20211204,669],[20211205,669],[20211206,669.68],[20211207,676.77],[20211208,677.8],[20211209,676.22],[20211210,675.02],[20211211,675.02],[20211212,675.02],[20211213,672.77],[20211214,669.17],[20211215,670.14],[20211216,667.91],[20211217,667.23],[20211218,667.23],[20211219,667.23],[20211220,664.76],[20211221,668.97],[20211222,671.73],[20211223,673.65],[20211224,673.71],[20211225,673.71],[20211226,673.71],[20211227,674.89],[20211228,674.92],[20211229,674.53],[20211230,675.17],[20211231,675.26],[20220101,675.26],[20220102,675.26],[20220103,675.33],[20220104,675.8],[20220105,671.49],[20220106,668.67],[20220107,667.35],[20220108,667.35],[20220109,667.35],[20220110,664.68],[20220111,667],[20220112,667.97],[20220113,665.07],[20220114,662.55],[20220115,662.55],[20220116,662.55],[20220117,662.63],[20220118,659.6],[20220119,657.85],[20220120,657.65],[20220121,652.51],[20220122,652.51],[20220123,652.51],[20220124,648.68],[20220125,645.36],[20220126,645.34],[20220127,644.5],[20220128,644.48],[20220129,644.48],[20220130,644.48],[20220131,650.4],[20220201,652.54],[20220202,651.65],[20220203,647.08],[20220204,644.04],[20220205,644.04],[20220206,644.04],[20220207,644.69],[20220208,645.75],[20220209,650.66],[20220210,650.27],[20220211,647.06],[20220212,647.06],[20220213,647.06],[20220214,645.12],[20220215,648.06],[20220216,648.29],[20220217,645.14],[20220218,641.41],[20220219,641.41],[20220220,641.41],[20220221,639.97],[20220222,637.04],[20220223,633.83],[20220224,634.24],[20220225,637.51],[20220226,637.51],[20220227,637.51],[20220228,638.94],[20220301,637.2],[20220302,638.08],[20220303,635.68],[20220304,631.86],[20220305,631.86],[20220306,631.86],[20220307,625.81],[20220308,624.05],[20220309,627.55],[20220310,626.34],[20220311,625.46],[20220312,625.46],[20220313,625.46],[20220314,622.14],[20220315,621.21],[20220316,627.63],[20220317,630.44],[20220318,634.43],[20220319,634.43],[20220320,634.43],[20220321,634.41],[20220322,637.68],[20220323,637.11],[20220324,638.21],[20220325,637.07],[20220326,637.07],[20220327,637.07],[20220328,638.24],[20220329,640.78],[20220330,639.56],[20220331,638.04],[20220401,639.3],[20220402,639.3],[20220403,639.3],[20220404,642.46],[20220405,641.23],[20220406,636.4],[20220407,634.71],[20220408,634.23],[20220409,634.23],[20220410,634.23],[20220411,631.74],[20220412,631.61],[20220413,634.29],[20220414,633.79],[20220415,633.8],[20220416,633.8],[20220417,633.8],[20220418,633.74],[20220419,633.89],[20220420,633.18],[20220421,629.62],[20220422,625.55],[20220423,625.55],[20220424,625.55],[20220425,625.16],[20220426,622.61],[20220427,622.69],[20220428,625.09],[20220429,623.33],[20220430,623.33],[20220501,623.33],[20220502,622.3],[20220503,622.04],[20220504,622.26],[20220505,617.06],[20220506,610.09],[20220507,610.09],[20220508,610.09],[20220509,606.5],[20220510,598.39],[20220511,595.66],[20220512,595.1],[20220513,600.48],[20220514,600.48],[20220515,600.48],[20220516,599.19],[20220517,600.8],[20220518,598.46],[20220519,597.76],[20220520,598.43],[20220521,598.43],[20220522,598.43],[20220523,597.9],[20220524,593.27],[20220525,595.41],[20220526,596.14],[20220527,603.25],[20220528,603.25],[20220529,603.25],[20220530,603.78],[20220531,603.56],[20220601,602.38],[20220602,604.84],[20220603,603.8],[20220604,603.8],[20220605,603.8],[20220606,603.81],[20220607,606.18],[20220608,604.78],[20220609,601.35],[20220610,597.99],[20220611,597.99],[20220612,597.99],[20220613,589.01],[20220614,584.08],[20220615,584.69],[20220616,580.05],[20220617,576.38],[20220618,576.38],[20220619,576.38],[20220620,575.01],[20220621,575.84],[20220622,574.5],[20220623,575.27],[20220624,580.78],[20220625,580.78],[20220626,580.78],[20220627,581.38],[20220628,580.93],[20220629,578.71],[20220630,576.85],[20220701,576.97],[20220702,576.97],[20220703,576.97],[20220704,576.88],[20220705,578.8],[20220706,580.92],[20220707,584.55],[20220708,586.28],[20220709,586.28],[20220710,586.28],[20220711,585.08],[20220712,585.02],[20220713,584.07],[20220714,583.07],[20220715,583.93],[20220716,583.93],[20220717,583.93],[20220718,584.46],[20220719,586.64],[20220720,590.93],[20220721,593.08],[20220722,593.18],[20220723,593.18],[20220724,593.18],[20220725,592.55],[20220726,592.6],[20220727,595.78],[20220728,599.09],[20220729,601.41],[20220730,601.41],[20220731,601.41],[20220801,601.68],[20220802,602.37],[20220803,605.07],[20220804,606.46],[20220805,606.7],[20220806,606.7],[20220807,606.7],[20220808,608.28],[20220809,605.49],[20220810,608.25],[20220811,608.91],[20220812,611.89],[20220813,611.89],[20220814,611.89],[20220815,612.79],[20220816,615.16],[20220817,612.34],[20220818,612.36],[20220819,611.59],[20220820,611.59],[20220821,611.59],[20220822,608.38],[20220823,608.24],[20220824,608.86],[20220825,610.32],[20220826,606.39],[20220827,606.39],[20220828,606.39],[20220829,603.91],[20220830,601.19],[20220831,599.8],[20220901,596.47],[20220902,595.75],[20220903,595.75],[20220904,595.75],[20220905,595.98],[20220906,595.31],[20220907,597.18],[20220908,597.52],[20220909,600.63],[20220910,600.63],[20220911,600.63],[20220912,601.86],[20220913,598.61],[20220914,599.03],[20220915,597.88],[20220916,594.11],[20220917,594.11],[20220918,594.11],[20220919,592.95],[20220920,590.43],[20220921,589.46],[20220922,584.89],[20220923,580.89],[20220924,580.89],[20220925,580.89],[20220926,578.64],[20220927,578.35],[20220928,579.59],[20220929,574.99],[20220930,573.02],[20221001,573.02],[20221002,573.02],[20221003,574.59],[20221004,579.63],[20221005,580.54],[20221006,581.32],[20221007,579.22],[20221008,579.22],[20221009,579.22],[20221010,577.66],[20221011,574.56],[20221012,573.47],[20221013,572.8],[20221014,572.23],[20221015,572.23],[20221016,572.23],[20221017,574.5],[20221018,576.45],[20221019,575.55],[20221020,574.44],[20221021,575.6],[20221022,575.6],[20221023,575.6],[20221024,574.85],[20221025,577.75],[20221026,577.25],[20221027,577.19],[20221028,579.4],[20221029,579.4],[20221030,579.4],[20221031,580.09],[20221101,580.57],[20221102,578.7],[20221103,578.59],[20221104,578.73],[20221105,578.73],[20221106,578.73],[20221107,577.71],[20221108,578.8],[20221109,576.95],[20221110,584.84],[20221111,585.74],[20221112,585.74],[20221113,585.74],[20221114,585.85],[20221115,587.64],[20221116,585.19],[20221117,584.17],[20221118,583.97],[20221119,583.97],[20221120,583.97],[20221121,584.74],[20221122,585.42],[20221123,586.28],[20221124,586.4],[20221125,586.93],[20221126,586.93],[20221127,586.93],[20221128,584.06],[20221129,585.27],[20221130,588.7],[20221201,591.32],[20221202,590.82],[20221203,590.82],[20221204,590.82],[20221205,588.32],[20221206,586.29],[20221207,584.98],[20221208,586.02],[20221209,586.04],[20221210,586.04],[20221211,586.04],[20221212,586.65],[20221213,589.48],[20221214,588.79],[20221215,584.45],[20221216,581.43],[20221217,581.43],[20221218,581.43],[20221219,579.85],[20221220,578.62],[20221221,580.08],[20221222,578.58],[20221223,578.02],[20221224,578.02],[20221225,578.02],[20221226,578.02],[20221227,577.32],[20221228,575.92],[20221229,576.9],[20221230,576.21],[20221231,576.2],[20230101,576.2],[20230102,576.14],[20230103,578.85],[20230104,580.94],[20230105,581.18],[20230106,583.4],[20230107,583.4],[20230108,583.4],[20230109,584.38],[20230110,584.57],[20230111,585.98],[20230112,587.77],[20230113,589.22],[20230114,589.22],[20230115,589.22],[20230116,589.76],[20230117,590.73],[20230118,591.4],[20230119,589.02],[20230120,591.05],[20230121,591.05],[20230122,591.05],[20230123,592.94],[20230124,593.02],[20230125,592.25],[20230126,593.96],[20230127,595.83],[20230128,595.83],[20230129,595.83],[20230130,593.39],[20230131,594.52],[20230201,596.28],[20230202,599.56],[20230203,599.69],[20230204,599.69],[20230205,599.69],[20230206,598.66],[20230207,599.79],[20230208,599.34],[20230209,598.4],[20230210,596.24],[20230211,596.24],[20230212,596.24],[20230213,597.22],[20230214,597.23],[20230215,598.84],[20230216,597.85],[20230217,596.82],[20230218,596.82],[20230219,596.82],[20230220,596.25],[20230221,593.29],[20230222,592.23],[20230223,591.95],[20230224,589.44],[20230225,589.44],[20230226,589.44],[20230227,589.73],[20230228,588.43],[20230301,587.71],[20230302,588.28],[20230303,591.26],[20230304,591.26],[20230305,591.26],[20230306,590.91],[20230307,589.37],[20230308,590.28],[20230309,588.42],[20230310,583.61],[20230311,583.61],[20230312,583.61],[20230313,580.01],[20230314,580.97],[20230315,580.08],[20230316,580.22],[20230317,578.49],[20230318,578.49],[20230319,578.49],[20230320,577.24],[20230321,579.64],[20230322,578.69],[20230323,578.65],[20230324,579.06],[20230325,579.06],[20230326,579.06],[20230327,579.93],[20230328,579.09],[20230329,581.34],[20230330,583],[20230331,586.33],[20230401,586.33],[20230402,586.33],[20230403,586.33],[20230404,585.16],[20230405,582.83],[20230406,582.88],[20230407,582.89],[20230408,582.89],[20230409,582.89],[20230410,582.89],[20230411,584.43],[20230412,584.19],[20230413,584.41],[20230414,584.39],[20230415,584.39],[20230416,584.39],[20230417,586.33],[20230418,586.82],[20230419,586.57],[20230420,585.27],[20230421,584.62],[20230422,584.62],[20230423,584.62],[20230424,583.72],[20230425,580.49],[20230426,578.35],[20230427,578.33],[20230428,579.66],[20230429,579.66],[20230430,579.66],[20230501,579.67],[20230502,578.66],[20230503,577.43],[20230504,577.14],[20230505,579.71],[20230506,579.71],[20230507,579.71],[20230508,580.58],[20230509,580.93],[20230510,581.89],[20230511,582.25],[20230512,582.71],[20230513,582.71],[20230514,582.71],[20230515,584.28],[20230516,583.4],[20230517,584.51],[20230518,584.87],[20230519,586.52],[20230520,586.52],[20230521,586.52],[20230522,587.33],[20230523,586.12],[20230524,583.44],[20230525,583.32],[20230526,584.44],[20230527,584.44],[20230528,584.44],[20230529,584.61],[20230530,584.84],[20230531,584.48],[20230601,585.69],[20230602,588.56],[20230603,588.56],[20230604,588.56],[20230605,589.67],[20230606,591.11],[20230607,590.97],[20230608,590.64],[20230609,591.02],[20230610,591.02],[20230611,591.02],[20230612,592.82],[20230613,594.33],[20230614,595.04],[20230615,595.75],[20230616,594.99],[20230617,594.99],[20230618,594.99],[20230619,594.38],[20230620,592.86],[20230621,591.26],[20230622,589.93],[20230623,589.62],[20230624,589.62],[20230625,589.62],[20230626,588.35],[20230627,589.2],[20230628,591.14],[20230629,591.43],[20230630,594.01],[20230701,594.01],[20230702,594.01],[20230703,594.6],[20230704,594.89],[20230705,594.34],[20230706,590.07],[20230707,589.69],[20230708,589.69],[20230709,589.69],[20230710,590.19],[20230711,591.75],[20230712,593.06],[20230713,593.85],[20230714,593.5],[20230715,593.5],[20230716,593.5],[20230717,593.67],[20230718,594.47],[20230719,595.38],[20230720,594.37],[20230721,595.18],[20230722,595.18],[20230723,595.18],[20230724,595.95],[20230725,597.54],[20230726,597.21],[20230727,597.96],[20230728,600.38],[20230729,600.38],[20230730,600.38],[20230731,601.08],[20230801,600.4],[20230802,595.71],[20230803,594.47],[20230804,593.65],[20230805,593.65],[20230806,593.65],[20230807,593.13],[20230808,591.66],[20230809,591.38],[20230810,591.43],[20230811,590.02],[20230812,590.02],[20230813,590.02],[20230814,590.82],[20230815,590.21],[20230816,587.13],[20230817,584.74],[20230818,583.28],[20230819,583.28],[20230820,583.28],[20230821,583.08],[20230822,584.04],[20230823,586.22],[20230824,585.39],[20230825,585.95],[20230826,585.95],[20230827,585.95],[20230828,586.97],[20230829,589.43],[20230830,589.23],[20230831,590.37],[20230901,591.32],[20230902,591.32],[20230903,591.32],[20230904,592.14],[20230905,592.27],[20230906,591.16],[20230907,589.7],[20230908,589.28],[20230909,589.28],[20230910,589.28],[20230911,589.47],[20230912,589.3],[20230913,588.29],[20230914,590.21],[20230915,590.96],[20230916,590.96],[20230917,590.96],[20230918,589.17],[20230919,588.02],[20230920,588.03],[20230921,585.74],[20230922,584.85],[20230923,584.85],[20230924,584.85],[20230925,584.07],[20230926,582.51],[20230927,583.18],[20230928,583.66],[20230929,583.68],[20230930,583.65],[20231001,583.65],[20231002,583.37],[20231003,580.94],[20231004,578.74],[20231005,578.55],[20231006,579.51],[20231007,579.51],[20231008,579.51],[20231009,579.86],[20231010,581.6],[20231011,582.09],[20231012,581.7],[20231013,580.93],[20231014,580.93],[20231015,580.93],[20231016,581],[20231017,581.43],[20231018,579.66],[20231019,576.92],[20231020,573.87],[20231021,573.87],[20231022,573.87],[20231023,572.41],[20231024,573.23],[20231025,572.25],[20231026,571.12],[20231027,570.1],[20231028,570.1],[20231029,570.1],[20231030,568.81],[20231031,568.3],[20231101,569.04],[20231102,572.83],[20231103,575.9],[20231104,575.9],[20231105,575.9],[20231106,576.38],[20231107,576.89],[20231108,576.76],[20231109,575.81],[20231110,575.99],[20231111,575.99],[20231112,575.99],[20231113,576.85],[20231114,580.13],[20231115,581.59],[20231116,581],[20231117,582],[20231118,582],[20231119,582],[20231120,582.86],[20231121,581.92],[20231122,582.88],[20231123,582.93],[20231124,582.93],[20231125,582.93],[20231126,582.93],[20231127,582.7],[20231128,583.06],[20231129,584.18],[20231130,586.03],[20231201,589.21],[20231202,589.21],[20231203,589.21],[20231204,590.49],[20231205,590.21],[20231206,591.87],[20231207,592.48],[20231208,593.23],[20231209,593.23],[20231210,593.23],[20231211,594.09],[20231212,593.93],[20231213,595.88],[20231214,598.82],[20231215,600.4],[20231216,600.4],[20231217,600.4],[20231218,600.64],[20231219,601.48],[20231220,600.72],[20231221,601.54],[20231222,601.96],[20231223,601.96],[20231224,601.96],[20231225,601.96],[20231226,602],[20231227,602.89],[20231228,603.39],[20231229,603.56],[20231230,603.56],[20231231,603.62],[20240101,603.62],[20240102,602.53],[20240103,599.46],[20240104,598.15],[20240105,598.05],[20240106,598.05],[20240107,598.05],[20240108,599.11],[20240109,599.78],[20240110,599.25],[20240111,599],[20240112,599.49],[20240113,599.49],[20240114,599.49],[20240115,599.28],[20240116,598.69],[20240117,595.86],[20240118,596.59],[20240119,597.41],[20240120,597.41],[20240121,597.41],[20240122,599.37],[20240123,600.4],[20240124,600.17],[20240125,600.85],[20240126,600.86],[20240127,600.86],[20240128,600.86],[20240129,603.04],[20240130,602.13],[20240131,600.92],[20240201,601.9],[20240202,601.41],[20240203,601.41],[20240204,601.41],[20240205,601.47],[20240206,602.99],[20240207,603.2],[20240208,604.84],[20240209,605.46],[20240210,605.46],[20240211,605.46],[20240212,606.4],[20240213,603.8],[20240214,605.14],[20240215,606.45],[20240216,605.98],[20240217,605.98],[20240218,605.98],[20240219,605.89],[20240220,604.32],[20240221,602.53],[20240222,603.9],[20240223,604.14],[20240224,604.14],[20240225,604.14],[20240226,604],[20240227,604.62],[20240228,604.94],[20240229,605.5],[20240301,607.39],[20240302,607.39],[20240303,607.39],[20240304,608.23],[20240305,606.62],[20240306,606.93],[20240307,609.05],[20240308,609.48],[20240309,609.48],[20240310,609.48],[20240311,608.54],[20240312,609.32],[20240313,609.67],[20240314,608.22],[20240315,607.28],[20240316,607.28],[20240317,607.28],[20240318,607.39],[20240319,607.96],[20240320,609.47],[20240321,611.25],[20240322,612.43],[20240323,612.43],[20240324,612.43],[20240325,612.4],[20240326,612.62],[20240327,614.46],[20240328,615.11],[20240329,615.09],[20240330,615.09],[20240331,615.09],[20240401,615.06],[20240402,613.33],[20240403,612.42],[20240404,610.68],[20240405,610.71],[20240406,610.71],[20240407,610.71],[20240408,611.67],[20240409,611.99],[20240410,610.88],[20240411,611.84],[20240412,610.9],[20240413,610.9],[20240414,610.9],[20240415,608.44],[20240416,605.2],[20240417,604.61],[20240418,604.3],[20240419,602.41],[20240420,602.41],[20240421,602.41],[20240422,603.7],[20240423,605.87],[20240424,607.29],[20240425,605.45],[20240426,607.08],[20240427,607.08],[20240428,607.08],[20240429,607.87],[20240430,606.19],[20240501,606.02],[20240502,606.77],[20240503,608.4],[20240504,608.4],[20240505,608.4],[20240506,609.81],[20240507,611.47],[20240508,611.1],[20240509,611.37],[20240510,612.16],[20240511,612.16],[20240512,612.16],[20240513,612.47],[20240514,613.51],[20240515,615.42],[20240516,615.34],[20240517,614.91],[20240518,614.91],[20240519,614.91],[20240520,615.02],[20240521,614.79],[20240522,615.28],[20240523,612.58],[20240524,612.2],[20240525,612.2],[20240526,612.2],[20240527,612.77],[20240528,612.8],[20240529,610.4],[20240530,610.57],[20240531,610.1],[20240601,610.1],[20240602,610.1],[20240603,611.03],[20240604,610.33],[20240605,612.01],[20240606,612.7],[20240607,611.63],[20240608,611.63],[20240609,611.63],[20240610,613.58],[20240611,612.93],[20240612,614.52],[20240613,613.3],[20240614,612.66],[20240615,612.66],[20240616,612.66],[20240617,612.03],[20240618,612.92],[20240619,612.84],[20240620,613.58],[20240621,613.98],[20240622,613.98],[20240623,613.98],[20240624,613.52],[20240625,613.56],[20240626,614.55],[20240627,614.47],[20240628,614.04],[20240629,614.04],[20240630,614.04],[20240701,613.06],[20240702,613.25],[20240703,614.28],[20240704,614.55],[20240705,614.95],[20240706,614.95],[20240707,614.95],[20240708,615.17],[20240709,615.03],[20240710,616.24],[20240711,618.79],[20240712,620.62],[20240713,620.62],[20240714,620.62],[20240715,620.16],[20240716,622.15],[20240717,619.91],[20240718,617.05],[20240719,615.72],[20240720,615.72],[20240721,615.72],[20240722,617.03],[20240723,617.76],[20240724,615.69],[20240725,612.78],[20240726,612.89],[20240727,612.89],[20240728,612.89],[20240729,614.18],[20240730,613.86],[20240731,615.76],[20240801,614.25],[20240802,608.58],[20240803,608.58],[20240804,608.58],[20240805,602.92],[20240806,604.14],[20240807,604.51],[20240808,606.37],[20240809,607.89],[20240810,607.89],[20240811,607.89],[20240812,607.89],[20240813,609.89],[20240814,609.24],[20240815,610.01],[20240816,613.49],[20240817,613.49],[20240818,613.49],[20240819,614.59],[20240820,613.91],[20240821,614.43],[20240822,613.99],[20240823,616.07],[20240824,616.07],[20240825,616.07],[20240826,615.84],[20240827,615.93],[20240828,615.73],[20240829,617.35],[20240830,618.43],[20240831,618.43],[20240901,618.43],[20240902,618.86],[20240903,616.42],[20240904,614.44],[20240905,613.94],[20240906,611.4],[20240907,611.4],[20240908,611.4],[20240909,612.42],[20240910,613.19],[20240911,614.18],[20240912,616.12],[20240913,617.98],[20240914,617.98],[20240915,617.98],[20240916,618.45],[20240917,619.44],[20240918,619.25],[20240919,622.16],[20240920,621.93],[20240921,621.93],[20240922,621.93],[20240923,623.47],[20240924,625.59],[20240925,624.06],[20240926,628.34],[20240927,632.11],[20240928,632.11],[20240929,632.11],[20240930,631.58],[20241001,632.68],[20241002,634.99],[20241003,634.4],[20241004,637.05],[20241005,637.05],[20241006,637.05],[20241007,637.65],[20241008,634.18],[20241009,634.61],[20241010,635.5],[20241011,637.82],[20241012,637.82],[20241013,637.82],[20241014,639.17],[20241015,637.95],[20241016,638.51],[20241017,638.67],[20241018,640.2],[20241019,640.2],[20241020,640.2],[20241021,639.04],[20241022,638.37],[20241023,638.21],[20241024,637.8],[20241025,637.46],[20241026,637.46],[20241027,637.46],[20241028,639.21],[20241029,640.05],[20241030,638.04],[20241031,633.88],[20241101,633.86],[20241102,633.86],[20241103,633.86],[20241104,633.55],[20241105,636.16],[20241106,640.3],[20241107,641.92],[20241108,642.58],[20241109,642.58],[20241110,642.58],[20241111,646.15],[20241112,647.47],[20241113,644.66],[20241114,643.28],[20241115,641.22],[20241116,641.22],[20241117,641.22],[20241118,641.43],[20241119,642.25],[20241120,643.77],[20241121,646.57],[20241122,650.74],[20241123,650.74],[20241124,650.74],[20241125,651.96],[20241126,651.55],[20241127,652.06],[20241128,652.17],[20241129,652.8],[20241130,652.8],[20241201,652.8],[20241202,653.75],[20241203,653.7],[20241204,655.35],[20241205,654.04],[20241206,654.53],[20241207,654.53],[20241208,654.53],[20241209,655.18],[20241210,653.72],[20241211,654.33],[20241212,654.74],[20241213,652.02],[20241214,652.02],[20241215,652.02],[20241216,651.99],[20241217,651.08],[20241218,647.03],[20241219,645.26],[20241220,645.92],[20241221,645.92],[20241222,645.92],[20241223,646.18],[20241224,646.71],[20241225,646.71],[20241226,646.73],[20241227,646.42],[20241228,646.42],[20241229,646.42],[20241230,643.93],[20241231,644.19],[20250101,644.19],[20250102,645.45],[20250103,648.42],[20250104,648.42],[20250105,648.42],[20250106,648.16],[20250107,647],[20250108,647.04],[20250109,647.11],[20250110,644.12],[20250111,644.12],[20250112,644.12],[20250113,644.06],[20250114,644.26],[20250115,646.57],[20250116,649.2],[20250117,651.04],[20250118,651.04],[20250119,651.04],[20250120,651.3],[20250121,652.99],[20250122,652.13],[20250123,653.11],[20250124,653.19],[20250125,653.19],[20250126,653.19],[20250127,651.49],[20250128,654.35],[20250129,655.65],[20250130,657.88],[20250131,657.83],[20250201,657.83],[20250202,657.83],[20250203,657.46],[20250204,659.02],[20250205,658.82],[20250206,661.27],[20250207,661.44],[20250208,661.44],[20250209,661.44],[20250210,664.66],[20250211,663.39],[20250212,663.35],[20250213,664.82],[20250214,665.6],[20250215,665.6],[20250216,665.6],[20250217,666.1],[20250218,668.39],[20250219,667.72],[20250220,666.93],[20250221,665.63],[20250222,665.63],[20250223,665.63],[20250224,662.34],[20250225,659.82],[20250226,662.43],[20250227,661.37],[20250228,661.61],[20250301,661.61],[20250302,661.61],[20250303,659.58],[20250304,655.9],[20250305,656.49],[20250306,653.67],[20250307,652.04],[20250308,652.04],[20250309,652.04],[20250310,647],[20250311,644.79],[20250312,645.12],[20250313,644.54],[20250314,648.08],[20250315,648.08],[20250316,648.08],[20250317,651.53],[20250318,651.75],[20250319,653.96],[20250320,654.14],[20250321,653.1],[20250322,653.1],[20250323,653.1],[20250324,655.79],[20250325,655.52],[20250326,654.28],[20250327,653.05],[20250328,649.07],[20250329,649.07],[20250330,649.07],[20250331,645.39],[20250401,646.52],[20250402,647.43],[20250403,636.9],[20250404,626.82],[20250405,626.82],[20250406,626.82],[20250407,619.05],[20250408,618.35],[20250409,621.12],[20250410,621.79],[20250411,619.26],[20250412,619.26],[20250413,619.26],[20250414,622.48],[20250415,625.17],[20250416,623.03],[20250417,623.69],[20250418,623.73],[20250419,623.73],[20250420,623.73],[20250421,623.63],[20250422,622.47],[20250423,628],[20250424,631.64],[20250425,633.97],[20250426,633.97],[20250427,633.97],[20250428,635],[20250429,636.02],[20250430,637.6],[20250501,637.83],[20250502,643.59],[20250503,643.59],[20250504,643.59],[20250505,644.2],[20250506,644.64],[20250507,644.6],[20250508,647.23],[20250509,648.14],[20250510,648.14],[20250511,648.14],[20250512,654.87],[20250513,656.44],[20250514,655.7],[20250515,655.85],[20250516,657.18],[20250517,657.18],[20250518,657.18],[20250519,656.62],[20250520,657.42],[20250521,654.19],[20250522,652.99],[20250523,652.68],[20250524,652.68],[20250525,652.68],[20250526,652.07],[20250527,654.15],[20250528,654.02],[20250529,654.15],[20250530,653.28],[20250531,653.28],[20250601,653.28],[20250602,652.58],[20250603,654.44],[20250604,656.28],[20250605,656.47],[20250606,657.48],[20250607,657.48],[20250608,657.48],[20250609,657.83],[20250610,658.92],[20250611,658.55],[20250612,655.31],[20250613,653.4],[20250614,653.4],[20250615,653.4],[20250616,654.44],[20250617,653.68],[20250618,654.11],[20250619,653.51],[20250620,653.56]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.187,25€ |
| 2022 | 942,75€ |
| 2023 | 1.011,17€ |
| 2024 | 1.075,89€ |
| 2025 | 1.157,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,94% |
| 3 M | -4,84% |
| 6 M | -7,17% |
| lfd. Jahr | -6,75% |
| 1 Jahr | 0,79% |
| 3 Jahre | 12,21% |
| 5 Jahre | 13,31% |
| 10 Jahre | 33,65% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 144,60% |
Der Fonds hat das Ziel, die Rendite seines Referenzindex, des FTSE Convertible Global Focus TR (EUR), zu übertreffen. Der Fonds investiert mindestens zwei Drittel seines Vermögens in auf eine beliebige Währung lautende Wandelanleihen, Wandelnotes, Optionsanleihen, Optionen auf Anleihen (Warrants) und ähnliche Wertschriften mit Optionsrechten von öffentlichen, halböffentlichen und privaten Emittenten weltweit. Der Fonds fördert ESG-Merkmale der Kapitalanlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT 0% 2027 | 3,35% |
| LENOVO GROUP 2.5% 2029 | 2,96% |
| TRANSMEDICS GROU 1.5% 2028 | 2,80% |
| DEXUS/AU 3.5% 2027 | 2,72% |
| FED REALTY INVS 3.25% 2029 | 2,36% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 18.7253 | 15.430400 |
| 06.2021 - 06.2022 | -20.5939 | -15.091400 |
| 06.2022 - 06.2023 | 7.2571 | 3.122100 |
| 06.2023 - 06.2024 | 6.401 | 3.106900 |
| 06.2024 - 06.2025 | 7.6228 | 6.635200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,94% | 9,10% | 8,36% | 8,83% |
| Sharpe Ratio | 0,01 | 0,06 | 0,21 | 0,24 |
| Tracking Error | 6,46% | 5,66% | 5,46% | 5,02% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,68 | 0,99 | 0,90 | 1,02 |
| Treynor Ratio | 0,06 | 0,51 | 1,96 | 2,08 |
Die 10 größten Wertpapierbestände (19. 06. 2025)
| TENCENT 0% 2027 | 3,35% |
| LENOVO GROUP 2.5% 2029 | 2,96% |
| TRANSMEDICS GROU 1.5% 2028 | 2,80% |
| DEXUS/AU 3.5% 2027 | 2,72% |
| FED REALTY INVS 3.25% 2029 | 2,36% |
| HA SUSTAINABLE I 3.75% 2028 | 2,24% |
| MICROSOFT CORP 1% 2029 | 2,07% |
| SPOTIFY TECHNOLO 0% 2026 | 2,05% |
| SCHNEIDER ELECTR 1.97% 2030 | 1,94% |
| CARNIVAL CORP 5.75% 2027 | 1,84% |
Länderverteilung (19. 06. 2025)
| Nordamerika | 44,99% |
| Westeuropa | 27,69% |
| Asien | 17,25% |
| Kasse | 4,80% |
| Japan | 2,78% |
| Welt | 2,49% |
Branchenverteilung (19. 06. 2025)
| Informationstechnologie | 17,93% |
| Gesundheit / Healthcare | 15,90% |
| Konsumgüter zyklisch | 13,46% |
| Immobilien | 11,74% |
| Industrie / Investitionsgüter | 11,17% |
| Finanzen | 9,92% |
| Telekommunikationsdienstleister | 9,43% |
| Kasse | 4,80% |
| Grundstoffe | 2,53% |
| Konsumgüter nicht-zyklisch | 2,43% |
Assetverteilung (19. 06. 2025)
| Wandelanleihen | 95,20% |
| Geldmarkt/Kasse | 4,80% |
Währungsverteilung (19. 06. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3610KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 508KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2663KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6626KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Wandelanleihen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Peter Schilling BANTLEON Convertible Experts AG |
| Fondsgesellschaft: | BANTLEON Invest Kapitalverwaltungsgesellschaft mbH |
| Fondswährung: | USD |
| Auflegungsdatum: | 19.10.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 21,59 Mio. USD |