Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YJ8V
ISIN: LU0476938294
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (13. 06. 2025)
136,77 €
-0,36 € / -0,26%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0476938294","name":"FISCH Convertible Global Opportunistic Fund AE","currency":"EUR"},"ts":[[20200617,133.57],[20200618,133.67],[20200619,134.03],[20200622,134.49],[20200624,133.21],[20200625,134.2],[20200626,133.56],[20200629,133.92],[20200630,134.58],[20200701,135.34],[20200702,136.3],[20200703,136.25],[20200706,137.38],[20200707,137.36],[20200708,138.51],[20200709,138.88],[20200710,139],[20200713,137.55],[20200714,137.13],[20200715,138.33],[20200716,137.69],[20200717,138.35],[20200720,140.01],[20200721,139.53],[20200722,139.85],[20200723,139.36],[20200724,138.1],[20200727,138.95],[20200728,138.7],[20200729,139.68],[20200730,139.59],[20200731,139.71],[20200803,141.03],[20200804,141.17],[20200805,141.87],[20200806,141.69],[20200807,140.72],[20200810,140.15],[20200811,139.87],[20200812,140.43],[20200813,141.02],[20200814,140.5],[20200817,141.07],[20200818,141.47],[20200819,141.4],[20200820,141.21],[20200821,141.12],[20200824,141.56],[20200825,141.75],[20200826,142.88],[20200827,142.66],[20200828,142.84],[20200831,142.94],[20200901,144.11],[20200902,144.94],[20200903,142.33],[20200904,141.06],[20200907,141.3],[20200908,140.31],[20200909,140.75],[20200910,140.57],[20200911,140.39],[20200914,141.06],[20200915,141.63],[20200916,141.81],[20200917,141.31],[20200918,141.33],[20200921,140.4],[20200922,140.93],[20200923,140.76],[20200924,139.95],[20200925,140.36],[20200928,141.18],[20200929,141.33],[20200930,141.41],[20201001,142.36],[20201002,141.9],[20201005,142.71],[20201006,142.34],[20201007,143.27],[20201008,143.81],[20201009,144.45],[20201012,144.91],[20201013,145.13],[20201014,144.8],[20201015,144.23],[20201016,144.5],[20201019,144.22],[20201020,144.07],[20201021,143.74],[20201022,144.19],[20201023,144.82],[20201026,143.78],[20201027,143.53],[20201028,142.12],[20201029,142.13],[20201030,140.96],[20201102,140.83],[20201103,141.55],[20201104,143.97],[20201105,145.69],[20201106,146.09],[20201109,145.53],[20201110,144.61],[20201111,145.37],[20201112,145.3],[20201113,145.46],[20201116,145.87],[20201117,146.11],[20201118,145.91],[20201119,146.64],[20201120,147.13],[20201123,147.33],[20201124,147.38],[20201125,147.76],[20201126,147.7],[20201127,149.59],[20201130,148.56],[20201201,148.75],[20201202,148.57],[20201203,149.11],[20201204,149.91],[20201207,150.02],[20201208,151.17],[20201209,149.69],[20201210,150.62],[20201211,150.58],[20201214,150.77],[20201215,151.34],[20201216,151.87],[20201217,152.96],[20201218,153.34],[20201221,152.84],[20201222,153.83],[20201223,153.97],[20201224,153.86],[20201228,153.84],[20201229,153.96],[20201230,154.51],[20201231,154.53],[20210104,154.52],[20210105,155.14],[20210106,155.13],[20210107,156.29],[20210108,156.94],[20210111,156.54],[20210112,157.09],[20210113,157.07],[20210114,157.41],[20210115,156.13],[20210118,156.01],[20210119,156.79],[20210120,157.11],[20210121,157.37],[20210122,157.35],[20210125,156.66],[20210126,155.69],[20210127,153.55],[20210128,154.42],[20210129,153.58],[20210201,154.56],[20210202,156.28],[20210203,156.64],[20210204,157.49],[20210205,158.64],[20210208,159.63],[20210209,160.81],[20210210,160.45],[20210211,161.94],[20210212,162.47],[20210215,162.72],[20210216,162.71],[20210217,161.76],[20210218,160.98],[20210219,162.11],[20210222,160.55],[20210223,159.38],[20210224,159.35],[20210225,158],[20210226,157.12],[20210301,158.35],[20210302,157.73],[20210303,155.74],[20210304,153.3],[20210305,152.41],[20210308,151.99],[20210309,153.38],[20210310,154.43],[20210311,155.37],[20210312,155.53],[20210315,156.79],[20210316,155.65],[20210317,155.19],[20210318,153.8],[20210319,153.62],[20210322,153.48],[20210323,152.41],[20210324,151.39],[20210325,151.26],[20210326,151.81],[20210329,151.36],[20210330,151.91],[20210331,152.13],[20210401,153.14],[20210406,153.89],[20210407,153.92],[20210408,154.18],[20210409,154.12],[20210412,153.52],[20210413,153.81],[20210414,153.9],[20210415,154.18],[20210416,154.42],[20210419,153.66],[20210420,152.09],[20210421,152.46],[20210422,152.96],[20210423,153.27],[20210426,153.77],[20210427,153.95],[20210428,153.8],[20210429,153.26],[20210430,152.62],[20210503,152.31],[20210504,151.11],[20210505,151.4],[20210506,150.41],[20210507,151.28],[20210510,150.46],[20210511,149.14],[20210512,148.11],[20210514,149.09],[20210517,148.98],[20210518,149.25],[20210519,148.61],[20210520,149.33],[20210521,149.67],[20210525,150.32],[20210526,150.69],[20210527,150.92],[20210528,151.28],[20210531,150.9],[20210601,151.59],[20210602,151.64],[20210603,151.16],[20210604,151.3],[20210607,151.72],[20210608,151.81],[20210609,151.61],[20210610,151.77],[20210611,152.2],[20210614,152.24],[20210615,151.93],[20210616,152],[20210617,152.06],[20210618,151.36],[20210621,151.9],[20210622,152.22],[20210624,152.56],[20210625,152.76],[20210628,152.35],[20210629,152.52],[20210630,152.08],[20210701,152.23],[20210702,152.37],[20210705,152.17],[20210706,152.18],[20210707,152.24],[20210708,151.13],[20210709,151.85],[20210712,152.04],[20210713,151.73],[20210714,151],[20210715,150.36],[20210716,150.06],[20210719,148.99],[20210720,149.7],[20210721,150.65],[20210722,151],[20210723,151.56],[20210726,151.1],[20210727,150.37],[20210728,150.85],[20210729,150.96],[20210730,150.39],[20210802,150.71],[20210803,150.75],[20210804,150.94],[20210805,150.97],[20210806,150.67],[20210809,150.62],[20210810,150.34],[20210811,151.15],[20210812,150.63],[20210813,150.53],[20210816,149.75],[20210817,149.35],[20210818,149.32],[20210819,148.37],[20210820,148.63],[20210823,149.5],[20210824,150.42],[20210825,150.69],[20210826,150.28],[20210827,151.05],[20210830,151.31],[20210831,151.28],[20210901,151.76],[20210902,152.13],[20210903,152.2],[20210906,152.19],[20210907,152.13],[20210908,151.61],[20210909,151.81],[20210910,151.55],[20210913,151.36],[20210914,151.4],[20210915,151.21],[20210916,151.42],[20210917,151.21],[20210920,149.72],[20210921,150.03],[20210922,150.61],[20210923,151.44],[20210924,151.21],[20210927,150.8],[20210928,149.03],[20210929,148.56],[20210930,148.48],[20211001,148.74],[20211004,147.66],[20211005,148.34],[20211006,148],[20211007,149.04],[20211008,148.59],[20211011,148.1],[20211012,148.55],[20211013,148.9],[20211014,149.7],[20211015,150.14],[20211018,150.18],[20211019,150.56],[20211020,150.69],[20211021,150.84],[20211022,150.59],[20211025,150.87],[20211026,150.64],[20211027,150.15],[20211028,150.62],[20211029,150.94],[20211102,151.64],[20211103,151.73],[20211104,152.39],[20211105,152.3],[20211108,152.87],[20211109,152.77],[20211110,151.84],[20211111,151.98],[20211112,152.47],[20211115,152.38],[20211116,152.73],[20211117,152.37],[20211118,151.86],[20211119,150.86],[20211122,150.26],[20211123,149.31],[20211124,149.72],[20211125,149.78],[20211126,148.21],[20211129,148.49],[20211130,147.64],[20211201,146.85],[20211202,146.51],[20211203,145.23],[20211206,145.43],[20211207,147.36],[20211208,147.65],[20211209,146.83],[20211210,146.46],[20211213,145.64],[20211214,144.68],[20211215,145.27],[20211216,144.45],[20211217,144.29],[20211220,143.37],[20211221,144.7],[20211222,145.33],[20211223,145.8],[20211224,145.64],[20211227,146.31],[20211228,146.1],[20211229,145.97],[20211230,146.25],[20211231,146.06],[20220103,146.49],[20220104,146.14],[20220105,144.84],[20220106,144.3],[20220107,143.88],[20220110,142.97],[20220111,143.87],[20220112,144.02],[20220113,143.53],[20220114,142.76],[20220117,142.56],[20220118,141.61],[20220119,141.11],[20220120,140.87],[20220121,139.47],[20220124,138.36],[20220125,137.62],[20220126,137.96],[20220127,137.39],[20220128,137.52],[20220131,139.1],[20220201,139.8],[20220202,139.6],[20220203,138.36],[20220204,138.43],[20220207,138.51],[20220208,138.71],[20220209,140.11],[20220210,139.71],[20220211,138.63],[20220214,137.79],[20220215,138.9],[20220216,138.92],[20220217,137.79],[20220218,136.88],[20220221,136.26],[20220222,135.83],[20220223,135.03],[20220224,135.01],[20220225,136.33],[20220228,136.56],[20220301,135.58],[20220302,136.15],[20220303,135.37],[20220304,133.78],[20220307,132.46],[20220308,132.46],[20220309,134.11],[20220310,133.88],[20220311,133.42],[20220314,132.06],[20220315,132.23],[20220316,133.85],[20220317,134.71],[20220318,135.61],[20220321,135.46],[20220322,136.35],[20220323,136.01],[20220324,136.44],[20220325,136.12],[20220328,136.35],[20220329,137.36],[20220330,137.16],[20220331,136.72],[20220401,136.81],[20220404,137.39],[20220405,136.49],[20220406,135.22],[20220407,134.61],[20220408,134.63],[20220411,134.08],[20220412,133.98],[20220413,134.67],[20220414,134.4],[20220419,134.46],[20220420,134.14],[20220421,133.05],[20220422,131.75],[20220425,131.77],[20220426,130.8],[20220427,130.59],[20220428,131.18],[20220429,130.61],[20220502,130.48],[20220503,130.41],[20220504,130.77],[20220505,129.06],[20220506,127.86],[20220510,124.95],[20220511,124.29],[20220512,123.64],[20220513,125.1],[20220516,124.75],[20220517,125.66],[20220518,125.02],[20220519,125.19],[20220520,125.35],[20220523,125.71],[20220524,124.79],[20220525,125.49],[20220527,127.41],[20220530,127.26],[20220531,126.96],[20220601,126.61],[20220602,127.44],[20220603,127.1],[20220607,127.73],[20220608,127.49],[20220609,126.41],[20220610,124.99],[20220613,122.27],[20220614,121.66],[20220615,122.09],[20220616,119.92],[20220617,119.84],[20220620,119.46],[20220621,120.28],[20220622,119.71],[20220624,120.88],[20220627,121.04],[20220628,120.77],[20220629,120.2],[20220630,119.51],[20220701,119.84],[20220704,119.69],[20220705,119.69],[20220706,119.66],[20220707,120.66],[20220708,120.9],[20220711,120.15],[20220712,119.86],[20220713,119.8],[20220714,119.32],[20220715,119.73],[20220718,120.05],[20220719,121.11],[20220720,121.86],[20220721,122.24],[20220722,122.08],[20220725,122.17],[20220726,121.6],[20220727,122.81],[20220728,123.44],[20220729,123.93],[20220801,123.95],[20220802,124.21],[20220803,124.7],[20220804,124.94],[20220805,125.19],[20220808,125.28],[20220809,124.93],[20220810,125.84],[20220811,125.96],[20220812,126.51],[20220816,126.56],[20220817,125.21],[20220818,125.93],[20220819,125.24],[20220822,123.71],[20220823,124.27],[20220824,124.63],[20220825,125.26],[20220826,123.98],[20220829,123.34],[20220830,123.01],[20220831,122.75],[20220901,122],[20220902,121.98],[20220905,121.61],[20220906,121.64],[20220907,122.34],[20220908,122.57],[20220909,123.46],[20220912,123.94],[20220913,122.84],[20220914,122.92],[20220915,122.51],[20220916,121.61],[20220919,121.6],[20220920,120.81],[20220921,120.34],[20220922,119.02],[20220923,117.64],[20220926,116.75],[20220927,117],[20220928,117.32],[20220929,116.64],[20220930,116.44],[20221003,117.13],[20221004,118.77],[20221005,118.79],[20221006,118.87],[20221007,117.92],[20221010,117.06],[20221011,116.63],[20221012,116.42],[20221013,116.44],[20221014,116.17],[20221017,116.95],[20221018,117.54],[20221019,116.98],[20221020,116.89],[20221021,117.16],[20221024,117.13],[20221025,118.05],[20221026,118.22],[20221027,118.27],[20221028,118.66],[20221031,118.61],[20221102,117.96],[20221103,117.82],[20221104,118.15],[20221107,118.15],[20221108,118.55],[20221109,118.09],[20221110,120.1],[20221111,120.92],[20221114,120.55],[20221115,121.48],[20221116,120.7],[20221117,120.26],[20221118,120.29],[20221121,119.83],[20221122,120.2],[20221123,120.59],[20221124,120.63],[20221125,120.79],[20221128,120.4],[20221129,120.53],[20221130,121.89],[20221201,122.6],[20221202,122.6],[20221205,121.99],[20221206,121.36],[20221207,121.2],[20221208,121.76],[20221209,121.56],[20221212,121.97],[20221213,122.66],[20221214,122.82],[20221215,121.5],[20221216,121.11],[20221219,120.63],[20221220,120.56],[20221221,121.14],[20221222,120.58],[20221223,120.38],[20221227,120.04],[20221228,119.7],[20221229,120.24],[20221230,120.07],[20230102,119.87],[20230103,120.09],[20230104,120.61],[20230105,120.23],[20230106,120.56],[20230109,120.98],[20230110,121.15],[20230111,121.78],[20230112,122.37],[20230113,122.89],[20230116,122.78],[20230117,123.25],[20230118,123.02],[20230119,122.37],[20230120,123.27],[20230123,123.25],[20230124,123.54],[20230125,123.36],[20230126,123.88],[20230127,124.12],[20230130,123.26],[20230131,123.11],[20230201,124.47],[20230202,125.47],[20230203,124.73],[20230206,123.86],[20230207,124.27],[20230208,123.98],[20230209,123.85],[20230210,123.04],[20230213,123.48],[20230214,123.61],[20230215,124.04],[20230216,123.19],[20230217,122.69],[20230220,122.45],[20230221,121.74],[20230222,121.78],[20230223,121.9],[20230224,121.12],[20230227,121.34],[20230228,121.3],[20230301,121.76],[20230302,121.88],[20230303,122.77],[20230306,122.71],[20230307,122.18],[20230308,122.08],[20230309,121.13],[20230310,119.91],[20230313,119.55],[20230314,120.08],[20230315,119.35],[20230316,119.77],[20230317,118.92],[20230320,119.23],[20230321,120.25],[20230322,119.76],[20230323,120.1],[20230324,119.67],[20230327,120.07],[20230328,120.21],[20230329,120.92],[20230330,121.43],[20230331,122.37],[20230403,122.18],[20230404,121.94],[20230405,121.46],[20230406,121.59],[20230411,121.81],[20230412,121.71],[20230413,122.09],[20230414,122.1],[20230417,122.42],[20230418,122.42],[20230419,122.21],[20230420,121.92],[20230421,121.92],[20230424,121.61],[20230425,120.65],[20230426,120.29],[20230427,120.3],[20230428,120.64],[20230502,119.94],[20230503,119.9],[20230504,119.96],[20230505,120.64],[20230508,120.96],[20230510,120.87],[20230511,120.8],[20230512,120.76],[20230515,121.58],[20230516,121.05],[20230517,121.22],[20230519,121.42],[20230522,121.85],[20230523,121.24],[20230524,120.63],[20230525,120.38],[20230526,120.57],[20230530,120.47],[20230531,120.2],[20230601,120.69],[20230602,121.69],[20230605,121.81],[20230606,122.18],[20230607,121.85],[20230608,122.08],[20230609,122.06],[20230612,122.66],[20230613,123.27],[20230614,123.37],[20230615,123.82],[20230616,123.72],[20230619,123.31],[20230620,123.36],[20230621,123.03],[20230622,123],[20230626,121.68],[20230627,122.39],[20230628,122.83],[20230629,122.68],[20230630,123.19],[20230703,123.41],[20230704,123.23],[20230705,123.2],[20230706,121.99],[20230707,122.1],[20230710,122.62],[20230711,122.97],[20230712,123.28],[20230713,123.93],[20230714,123.69],[20230717,124.11],[20230718,124.51],[20230719,124.58],[20230720,123.8],[20230721,123.92],[20230724,123.37],[20230725,124.24],[20230726,124.21],[20230727,124.14],[20230728,124.84],[20230731,125.17],[20230801,124.72],[20230802,123.01],[20230803,122.94],[20230804,122.7],[20230807,122.46],[20230808,121.68],[20230809,121.42],[20230810,121.65],[20230811,121.27],[20230814,121.33],[20230816,120.11],[20230817,119.33],[20230818,119.16],[20230821,119.22],[20230822,119.37],[20230823,119.76],[20230824,119.43],[20230825,119.49],[20230828,119.8],[20230829,120.56],[20230830,120.73],[20230831,120.96],[20230901,121.11],[20230905,120.85],[20230906,120.56],[20230907,120.1],[20230908,119.88],[20230911,120.06],[20230912,119.99],[20230913,119.75],[20230914,120.15],[20230915,119.82],[20230918,119.42],[20230919,119.37],[20230920,119.28],[20230921,118.42],[20230922,118.23],[20230925,117.96],[20230926,117.47],[20230927,117.64],[20230928,117.97],[20230929,118.03],[20231002,117.62],[20231003,116.58],[20231004,116.39],[20231005,116.48],[20231006,117.08],[20231010,117.62],[20231011,117.64],[20231012,117.36],[20231013,116.96],[20231016,117.15],[20231017,117.47],[20231018,117.03],[20231019,116.34],[20231020,115.63],[20231023,115.42],[20231024,115.74],[20231025,115.07],[20231026,114.16],[20231027,114.46],[20231030,114.51],[20231031,114.41],[20231102,115.38],[20231103,115.61],[20231106,116.19],[20231107,116.3],[20231108,116.11],[20231109,115.9],[20231113,116.21],[20231114,117.28],[20231115,117.8],[20231116,117.36],[20231117,117.72],[20231120,118.16],[20231121,117.83],[20231122,117.98],[20231124,118.12],[20231127,117.58],[20231128,118.32],[20231129,118.83],[20231130,119.08],[20231201,119.88],[20231204,120.03],[20231205,119.54],[20231206,119.63],[20231207,119.83],[20231208,120],[20231211,120.29],[20231212,120.3],[20231213,120.98],[20231214,122.47],[20231215,122.9],[20231218,122.76],[20231219,123.35],[20231220,122.72],[20231221,123.36],[20231222,123.55],[20231227,123.92],[20231228,124.03],[20231229,123.67],[20240102,122.87],[20240103,121.71],[20240104,121.68],[20240105,121.7],[20240108,122.1],[20240109,122],[20240110,121.86],[20240111,121.81],[20240112,121.8],[20240116,121.48],[20240117,120.79],[20240118,121.1],[20240119,121.5],[20240122,122.14],[20240123,122.22],[20240124,122.13],[20240125,122.16],[20240126,122.03],[20240129,122.62],[20240130,122.17],[20240131,121.61],[20240201,121.94],[20240202,121.92],[20240205,121.41],[20240206,121.84],[20240207,121.99],[20240208,122.27],[20240209,122.64],[20240212,122.78],[20240213,121.96],[20240214,122.56],[20240215,122.23],[20240216,122.64],[20240220,122.04],[20240221,121.34],[20240222,121.93],[20240223,122.17],[20240226,122.16],[20240227,122.5],[20240228,122.58],[20240229,122.73],[20240301,123.33],[20240304,123.6],[20240305,123.02],[20240306,123.3],[20240307,123.93],[20240308,124.02],[20240311,123.68],[20240312,123.93],[20240313,124.1],[20240314,123.42],[20240315,123.06],[20240318,123.1],[20240319,123.14],[20240320,123.69],[20240321,124.33],[20240322,124.21],[20240325,124.41],[20240326,124.68],[20240327,124.95],[20240328,125.11],[20240402,124.43],[20240403,124.63],[20240404,124.34],[20240405,124.49],[20240408,124.62],[20240409,124.78],[20240410,124.33],[20240411,124.45],[20240412,123.7],[20240415,123.02],[20240416,122.42],[20240417,122.2],[20240418,122.22],[20240419,121.61],[20240422,121.93],[20240423,122.8],[20240424,122.85],[20240425,122.62],[20240426,122.97],[20240429,123.2],[20240430,122.59],[20240502,123.09],[20240503,123.66],[20240506,124.34],[20240507,124.41],[20240508,123.99],[20240510,124.29],[20240513,124.35],[20240514,124.76],[20240515,125.5],[20240516,125.21],[20240517,125.11],[20240521,125.1],[20240522,125.19],[20240523,124.21],[20240524,124.37],[20240528,124.25],[20240529,123.57],[20240530,123.29],[20240531,123.46],[20240603,123.41],[20240604,123.24],[20240605,123.83],[20240606,124],[20240607,123.71],[20240610,123.9],[20240611,123.52],[20240612,124.14],[20240613,123.79],[20240614,123.3],[20240617,123.43],[20240618,123.64],[20240620,123.88],[20240621,123.88],[20240624,123.88],[20240625,123.84],[20240626,123.63],[20240627,123.88],[20240628,123.64],[20240701,123.51],[20240702,123.68],[20240703,124.12],[20240705,124.41],[20240708,124.53],[20240709,124.28],[20240710,124.96],[20240711,125.79],[20240712,126.51],[20240715,126.21],[20240716,126.69],[20240717,125.99],[20240718,124.71],[20240719,124.93],[20240722,125.29],[20240723,125.42],[20240724,124.59],[20240725,124.39],[20240726,124.22],[20240729,124.31],[20240730,124.1],[20240731,124.78],[20240801,123.67],[20240802,123.42],[20240805,122.33],[20240806,122.8],[20240807,122.98],[20240808,123.64],[20240809,123.92],[20240812,123.99],[20240813,124.38],[20240814,123.88],[20240816,125.28],[20240819,125.89],[20240820,125.76],[20240821,125.9],[20240822,125.78],[20240823,126.35],[20240826,126.3],[20240827,126.29],[20240828,126.08],[20240829,126.5],[20240830,126.7],[20240903,125.89],[20240904,125.37],[20240905,125.44],[20240906,124.76],[20240909,124.92],[20240910,124.89],[20240911,125.25],[20240912,125.57],[20240913,126.19],[20240916,126.37],[20240917,126.7],[20240918,126.54],[20240919,127.27],[20240920,127.11],[20240923,127.41],[20240924,127.98],[20240925,127.87],[20240926,128.73],[20240927,129.7],[20240930,129.8],[20241001,129.82],[20241002,130.7],[20241003,130.49],[20241004,131.1],[20241007,131.04],[20241008,129.85],[20241009,129.82],[20241010,130.04],[20241011,130.93],[20241015,130.31],[20241016,130.32],[20241017,130.11],[20241018,130.55],[20241021,130.04],[20241022,129.91],[20241023,129.59],[20241024,129.53],[20241025,129.54],[20241028,129.92],[20241029,129.85],[20241030,129.68],[20241031,128.79],[20241104,129.31],[20241105,129.95],[20241106,130.07],[20241107,130.65],[20241108,130.21],[20241112,129.89],[20241113,129.62],[20241114,128.62],[20241115,127.86],[20241118,127.86],[20241119,128.15],[20241120,128.61],[20241121,129.2],[20241122,129.77],[20241125,130.19],[20241126,130.23],[20241127,130.62],[20241129,130.79],[20241202,130.6],[20241203,130.52],[20241204,130.95],[20241205,130.83],[20241206,131.16],[20241209,131.44],[20241210,130.79],[20241211,130.69],[20241212,130.91],[20241213,130.44],[20241216,130.47],[20241217,130.22],[20241218,129.5],[20241219,128.69],[20241220,128.8],[20241223,128.75],[20241224,129.18],[20241227,128.85],[20241230,128.32],[20241231,128.24],[20250102,128.19],[20250103,129.14],[20250106,129.63],[20250107,128.98],[20250108,128.75],[20250110,127.9],[20250113,127.6],[20250114,127.93],[20250115,128.73],[20250116,129.23],[20250117,129.6],[20250121,130.41],[20250122,130.57],[20250123,130.43],[20250124,130.99],[20250127,130.79],[20250128,131.49],[20250129,131.82],[20250130,132.3],[20250131,132.19],[20250203,131.44],[20250204,132.33],[20250205,132.4],[20250206,132.87],[20250207,132.81],[20250210,133.61],[20250211,133.42],[20250212,133.82],[20250213,134.38],[20250214,134.76],[20250218,135.58],[20250219,135.11],[20250220,134.92],[20250221,134.92],[20250224,133.94],[20250225,133.63],[20250226,134.55],[20250227,134.1],[20250228,133.91],[20250303,133.9],[20250304,133.14],[20250305,134.53],[20250306,134.4],[20250307,134.37],[20250310,132.89],[20250311,132.83],[20250312,133.08],[20250313,132.56],[20250314,133.85],[20250317,134.18],[20250318,134.89],[20250319,135.38],[20250320,134.91],[20250321,134.74],[20250324,135.45],[20250325,135.12],[20250326,134.66],[20250327,134.31],[20250328,133.32],[20250331,132.44],[20250401,132.86],[20250402,133.26],[20250403,131.38],[20250404,128.39],[20250407,126.29],[20250408,126.29],[20250409,127.5],[20250410,128.1],[20250411,128.52],[20250414,129.59],[20250415,129.86],[20250416,129.34],[20250417,129.62],[20250422,129.71],[20250423,130.85],[20250424,131.67],[20250425,132.21],[20250428,132.36],[20250429,132.8],[20250430,133.23],[20250502,134.33],[20250505,134.1],[20250506,134.25],[20250507,134.65],[20250508,134.73],[20250512,135.72],[20250513,136.03],[20250514,136.13],[20250515,136.05],[20250516,136.45],[20250519,136.49],[20250520,136.69],[20250521,136.33],[20250522,135.96],[20250523,135.87],[20250527,136.42],[20250528,136.04],[20250530,135.91],[20250602,135.86],[20250603,136.56],[20250604,136.8],[20250605,136.83],[20250606,136.92],[20250610,137.51],[20250611,137.56],[20250612,137.26],[20250613,136.77]]}
{"meta":{"id":"156-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200617,587.55],[20200618,588.02],[20200619,589.85],[20200620,589.85],[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],[20250612,655.21],[20250613,653.31],[20250614,653.31],[20250615,653.31],[20250616,651.16]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.167,18€ |
2022 | 937,65€ |
2023 | 945,32€ |
2024 | 949,31€ |
2025 | 1.048,85€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,54% |
3 M | 3,18% |
6 M | 4,85% |
lfd. Jahr | 6,65% |
1 Jahr | 10,49% |
3 Jahre | 11,86% |
5 Jahre | 4,67% |
10 Jahre | 6,57% |
Entwicklung p.a. | 2,05% |
Wertentwicklung seit Auflage | 36,77% |
Der Fonds investiert weltweit in Wandelanleihen mit hybridem Charakter. Der Fonds richtet sich an Schweizer Pensionskassen sowie an Anleger in ausländischen Obligationen und hat die BVG Vorschriften in die Anlagestrategie integriert.
Die fünf größten Wertpapierbestände in diesem Fonds
ALIBABA GROUP HOLDING... 01.06.2031 | 4,00% |
UBER TECHNOLOGIES INC 15.12.2025 | 3,20% |
HALOZYME THERAPEUTICS... 15.08.2028 | 2,80% |
SOUTHERN COMPANY (THE) 15.12.2025 | 2,60% |
WELLTOWER OP LLC 144A 15.07.2029 | 2,60% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 16.7178 | 16.764700 |
06.2021 - 06.2022 | -19.6649 | -12.887700 |
06.2022 - 06.2023 | 0.8179 | 0.903200 |
06.2023 - 06.2024 | 0.4218 | 3.190700 |
06.2024 - 06.2025 | 10.4855 | 6.524800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,21% | 8,49% | 8,73% | 7,98% |
Sharpe Ratio | 1,37 | -0,05 | -0,06 | -0,01 |
Tracking Error | 3,59% | 3,25% | 3,34% | 2,95% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,72 | 1,09 | 1,15 | 1,04 |
Treynor Ratio | 9,94 | -0,37 | -0,44 | -0,04 |
Die 10 größten Wertpapierbestände (13. 06. 2025)
ALIBABA GROUP HOLDING... 01.06.2031 | 4,00% |
UBER TECHNOLOGIES INC 15.12.2025 | 3,20% |
HALOZYME THERAPEUTICS... 15.08.2028 | 2,80% |
SOUTHERN COMPANY (THE) 15.12.2025 | 2,60% |
WELLTOWER OP LLC 144A 15.07.2029 | 2,60% |
PING AN INSURANCE GROU... 22.07.2029 | 2,30% |
AKAMAI TECHNOLOGIES INC 15.02.2029 | 2,20% |
BARCLAYS BANK PLC 16.02.2029 | 2,10% |
ITRON INC 144A 15.07.2030 | 2,10% |
RAG-STIFTUNG RegS 16.11.2029 | 2,10% |
Länderverteilung (13. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (13. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 06. 2025)
Wandelanleihen | 100,00% |
Währungsverteilung (13. 06. 2025)
Schweizer Franken | 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, 2329KB
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, 202KB
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, 15764KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 386KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | 0,50% |
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 Alexandre Fade Herr Ivan Nikolov Herr Glen Borg |
Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 14.01.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 171,00 Mio. EUR |