Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J2PW
ISIN: LU0815454565
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (23. 04. 2024)
119,00 €
0,85 € / 0,71%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0815454565","name":"Salm - Salm Nachhaltige Wandelanleihen Global R","currency":"EUR"},"ts":[[20190425,123.43],[20190426,123.63],[20190429,123.91],[20190430,123.83],[20190502,123.7],[20190503,124.31],[20190506,123.65],[20190507,122.97],[20190508,122.94],[20190510,122.09],[20190513,121.33],[20190514,121.69],[20190515,122.19],[20190516,122.64],[20190517,122.6],[20190520,121.49],[20190521,121.79],[20190522,121.71],[20190523,120.6],[20190524,120.59],[20190527,120.73],[20190528,120.83],[20190529,120.09],[20190531,119.95],[20190603,119.58],[20190604,119.61],[20190605,120.12],[20190606,120.1],[20190607,120.56],[20190611,121.21],[20190612,120.9],[20190613,121.06],[20190614,120.64],[20190617,120.97],[20190618,121.74],[20190619,121.8],[20190621,122.05],[20190624,121.78],[20190625,121.52],[20190626,121.29],[20190627,121.64],[20190628,122.07],[20190701,122.81],[20190702,122.94],[20190703,123.15],[20190704,123.31],[20190705,122.98],[20190708,122.9],[20190709,122.96],[20190710,123.3],[20190711,123.53],[20190712,123.47],[20190715,123.56],[20190716,123.53],[20190717,123.57],[20190718,123.31],[20190719,123.64],[20190722,123.43],[20190723,123.7],[20190724,124.26],[20190725,124.46],[20190726,124.37],[20190729,123.76],[20190730,124.15],[20190731,124.25],[20190801,124.52],[20190802,122.51],[20190805,121.07],[20190806,120.79],[20190807,120.77],[20190808,121.96],[20190809,121.81],[20190812,121.4],[20190813,121.67],[20190814,120.59],[20190816,121.04],[20190819,121.44],[20190820,121.36],[20190821,121.69],[20190822,121.33],[20190823,120.59],[20190826,120.51],[20190827,120.43],[20190828,120.32],[20190829,120.84],[20190830,121.01],[20190902,120.97],[20190903,120.5],[20190904,120.92],[20190905,121.59],[20190906,121.81],[20190909,121.54],[20190910,121.35],[20190911,121.97],[20190912,122.19],[20190913,122.11],[20190916,122.14],[20190917,122.27],[20190918,122.32],[20190919,122.35],[20190920,122.19],[20190923,122.09],[20190924,121.67],[20190925,121.58],[20190926,121.52],[20190927,120.86],[20190930,121.05],[20191001,120.78],[20191002,120.09],[20191004,121.18],[20191007,121.16],[20191008,120.2],[20191009,120.67],[20191010,120.78],[20191011,121.52],[20191014,121.53],[20191015,122.12],[20191016,121.76],[20191017,121.89],[20191018,121.27],[20191021,121.43],[20191022,120.91],[20191023,120.92],[20191024,121.79],[20191025,121.84],[20191028,122.29],[20191029,122.2],[20191030,122.24],[20191031,122.28],[20191104,123.09],[20191105,123.08],[20191106,122.98],[20191107,122.73],[20191108,122.79],[20191111,122.75],[20191112,122.74],[20191113,123.04],[20191114,122.78],[20191115,123.53],[20191118,123.38],[20191119,123.26],[20191120,122.9],[20191121,122.61],[20191122,123.05],[20191125,123.86],[20191126,124.46],[20191127,124.71],[20191128,124.65],[20191129,124.27],[20191202,123.78],[20191203,123.73],[20191204,123.94],[20191205,124.27],[20191206,124.65],[20191209,124.46],[20191210,124.34],[20191211,124.28],[20191212,124.57],[20191213,124.94],[20191216,125.58],[20191217,125.57],[20191218,125.57],[20191219,125.75],[20191220,125.98],[20191223,125.94],[20191227,126.04],[20191230,125.61],[20200102,126.47],[20200103,126.46],[20200106,126.38],[20200107,126.65],[20200108,126.91],[20200109,127.61],[20200110,127.58],[20200113,127.82],[20200114,127.91],[20200115,127.97],[20200116,128.46],[20200117,128.59],[20200120,128.64],[20200121,128.45],[20200122,128.49],[20200123,128.26],[20200124,128.08],[20200127,127.27],[20200128,127.92],[20200129,127.63],[20200130,127.26],[20200131,126.58],[20200203,127.05],[20200204,128.22],[20200205,128.41],[20200206,128.92],[20200207,128.57],[20200210,128.98],[20200211,129.34],[20200212,129.6],[20200213,129.62],[20200214,129.86],[20200217,129.82],[20200218,129.91],[20200219,130.51],[20200220,129.93],[20200221,129.18],[20200224,127.73],[20200225,126.96],[20200226,126.92],[20200227,125.8],[20200228,125.38],[20200302,125.86],[20200303,125.44],[20200304,126.46],[20200305,125.82],[20200306,124.43],[20200309,121.44],[20200310,121.78],[20200311,120.32],[20200312,116.72],[20200313,117.86],[20200316,114.32],[20200317,114.81],[20200318,113.1],[20200319,112.78],[20200320,112.43],[20200323,111.68],[20200324,113.67],[20200325,114.01],[20200326,115.36],[20200327,114.64],[20200330,115.29],[20200331,115.39],[20200401,113.91],[20200402,112.62],[20200403,112.02],[20200406,114.06],[20200407,114.36],[20200408,115.13],[20200409,116.19],[20200414,117.57],[20200415,117.14],[20200416,117.67],[20200417,118.51],[20200420,118.7],[20200421,117.67],[20200422,118.54],[20200423,118.81],[20200424,119.15],[20200427,120.03],[20200428,119.77],[20200429,120.72],[20200430,120.48],[20200504,119.32],[20200505,120.53],[20200506,121.39],[20200507,122.48],[20200508,123.45],[20200511,123.79],[20200512,123.18],[20200513,122.57],[20200514,122.34],[20200515,122.86],[20200518,123.83],[20200519,124.07],[20200520,125.06],[20200522,125.55],[20200525,125.84],[20200526,125.93],[20200527,125.72],[20200528,125.8],[20200529,126.69],[20200602,127.88],[20200603,129.04],[20200604,128.31],[20200605,129.38],[20200608,129.7],[20200609,129.15],[20200610,129.49],[20200612,127.66],[20200615,128.05],[20200616,129.17],[20200617,129.56],[20200618,129.66],[20200619,129.78],[20200622,130.34],[20200624,129.14],[20200625,129.98],[20200626,129.74],[20200629,129.84],[20200630,130.58],[20200701,131.36],[20200702,132.24],[20200703,132.18],[20200706,133.09],[20200707,132.61],[20200708,133.66],[20200709,133.88],[20200710,133.96],[20200713,132.97],[20200714,133.54],[20200715,134.69],[20200716,134.12],[20200717,134.56],[20200720,134.56],[20200721,135.71],[20200722,135.6],[20200723,135.37],[20200724,134.3],[20200727,134.94],[20200728,134.69],[20200729,135.63],[20200730,135.59],[20200731,135.66],[20200803,136.81],[20200804,136.81],[20200805,137.23],[20200806,137.32],[20200807,136.79],[20200810,136.39],[20200811,136.49],[20200812,137.13],[20200813,137.88],[20200814,137.33],[20200817,138.28],[20200818,138.26],[20200819,137.88],[20200820,137.92],[20200821,137.86],[20200824,137.84],[20200825,138.31],[20200826,139.13],[20200827,138.98],[20200828,139.59],[20200831,139.63],[20200901,140.74],[20200902,141.17],[20200903,138.47],[20200904,137.42],[20200907,137.83],[20200908,136.69],[20200909,137.58],[20200910,137.32],[20200911,137.09],[20200914,138.03],[20200915,138.44],[20200916,138.25],[20200917,137.74],[20200918,137.96],[20200921,137.5],[20200922,138.16],[20200923,137.41],[20200924,137.24],[20200925,138.04],[20200928,138.73],[20200929,138.83],[20200930,138.63],[20201001,139.9],[20201002,139.05],[20201005,140.1],[20201006,139.98],[20201007,141.11],[20201008,141.49],[20201009,142.36],[20201012,142.65],[20201013,142.68],[20201014,142.24],[20201015,141.81],[20201016,141.99],[20201019,141.79],[20201020,141.58],[20201021,140.9],[20201022,141],[20201023,140.94],[20201026,139.98],[20201027,140.01],[20201028,138.56],[20201029,138.3],[20201030,137.37],[20201102,137.66],[20201103,138.53],[20201104,140.56],[20201105,142.05],[20201106,142.05],[20201109,140.6],[20201110,139.83],[20201111,141.18],[20201112,141.02],[20201113,140.95],[20201116,141.07],[20201117,141.19],[20201118,141.06],[20201119,141.93],[20201120,142.23],[20201123,142.39],[20201124,142.37],[20201125,143.15],[20201126,143.31],[20201127,144.25],[20201130,144.13],[20201201,144.23],[20201202,143.99],[20201203,144.47],[20201204,144.66],[20201207,144.69],[20201208,144.89],[20201209,144.3],[20201210,144.77],[20201211,144.94],[20201214,145.24],[20201215,145.5],[20201216,145.98],[20201217,146.81],[20201218,147.36],[20201221,146.98],[20201222,148.11],[20201223,147.85],[20201228,147.64],[20201229,147.67],[20201230,148.01],[20210104,147.84],[20210105,148.17],[20210106,147.68],[20210107,149.03],[20210108,149.74],[20210111,149.29],[20210112,150.04],[20210113,150.52],[20210114,150.8],[20210115,150.18],[20210118,150.33],[20210119,150.78],[20210120,151.26],[20210121,151.4],[20210122,151.61],[20210125,151.68],[20210126,151.26],[20210127,150.36],[20210128,150.33],[20210129,149.37],[20210201,150.75],[20210202,151.94],[20210203,151.74],[20210204,152.39],[20210205,152.72],[20210208,153.61],[20210209,153.96],[20210210,154.01],[20210211,154.52],[20210212,155.1],[20210215,155.41],[20210216,155.1],[20210217,154.53],[20210218,154.19],[20210219,155.34],[20210222,153.26],[20210223,152.58],[20210224,152.55],[20210225,151.31],[20210226,151.06],[20210301,152.86],[20210302,151.74],[20210303,149.6],[20210304,147.8],[20210305,147.42],[20210308,146.64],[20210309,148.1],[20210310,148.03],[20210311,150.02],[20210312,149.13],[20210315,149.73],[20210316,149.3],[20210317,148.88],[20210318,147.71],[20210319,147.85],[20210322,148.5],[20210323,148.15],[20210324,146.6],[20210325,146.31],[20210326,147.32],[20210329,146.55],[20210330,146.95],[20210331,147.61],[20210401,148.7],[20210406,149.53],[20210407,149.12],[20210408,149.68],[20210409,149.96],[20210412,149.55],[20210413,150.92],[20210414,150.1],[20210415,150.97],[20210416,150.61],[20210419,149.81],[20210420,148.86],[20210421,149.21],[20210422,149.47],[20210423,149.78],[20210426,151.01],[20210427,150.82],[20210428,150.66],[20210429,149.95],[20210430,149.23],[20210503,148.52],[20210504,147.18],[20210505,147.01],[20210506,145.99],[20210507,146.93],[20210510,146.29],[20210511,145.82],[20210512,144.12],[20210514,144.68],[20210517,144.44],[20210518,144.81],[20210519,144.59],[20210520,145.69],[20210521,145.84],[20210525,146.78],[20210526,147.15],[20210527,147.42],[20210528,147.65],[20210531,147.48],[20210601,147.54],[20210602,147.73],[20210604,147.3],[20210607,147.97],[20210608,148.09],[20210609,147.96],[20210610,148.61],[20210611,149.28],[20210614,149.75],[20210615,149.22],[20210616,149.53],[20210617,150.4],[20210618,150.61],[20210621,150.44],[20210622,151.22],[20210624,151.46],[20210625,151.74],[20210628,152.25],[20210629,152.1],[20210630,151.77],[20210701,151.67],[20210702,151.86],[20210705,151.87],[20210706,152.15],[20210707,152.04],[20210708,151.19],[20210709,151.69],[20210712,151.71],[20210713,151.35],[20210714,150.75],[20210715,150.12],[20210716,149.92],[20210719,149.51],[20210720,150.44],[20210721,151.06],[20210722,151.56],[20210723,152.04],[20210726,151.53],[20210727,150.84],[20210728,151.4],[20210729,151.35],[20210730,150.88],[20210802,151.47],[20210803,151.63],[20210804,151.69],[20210805,151.97],[20210806,151.65],[20210809,151.65],[20210810,151.1],[20210811,150.97],[20210812,151.12],[20210813,151.19],[20210816,150.45],[20210817,150.03],[20210818,150.22],[20210819,149.62],[20210820,150.07],[20210823,150.81],[20210824,151.33],[20210825,151.45],[20210826,150.89],[20210827,151.58],[20210830,152.02],[20210831,151.98],[20210901,152.57],[20210902,152.85],[20210903,152.76],[20210906,152.93],[20210907,152.41],[20210908,151.88],[20210909,151.87],[20210910,151.23],[20210913,150.88],[20210914,150.91],[20210915,150.8],[20210916,151.1],[20210917,151.1],[20210920,150.11],[20210921,150.42],[20210922,150.87],[20210923,151.46],[20210924,150.97],[20210927,150.33],[20210928,148.44],[20210929,148.28],[20210930,148.25],[20211001,148.49],[20211004,147.29],[20211005,147.58],[20211006,147.62],[20211007,148.7],[20211008,148.3],[20211011,148.03],[20211012,148.43],[20211013,149.26],[20211014,150.06],[20211015,150.33],[20211018,150.28],[20211019,151.14],[20211020,151.44],[20211021,151.75],[20211022,151.59],[20211025,151.68],[20211026,151.58],[20211027,150.96],[20211028,151.61],[20211029,151.68],[20211102,152.09],[20211103,152.39],[20211104,153.19],[20211105,152.82],[20211108,152.82],[20211109,153.15],[20211110,152.32],[20211111,152.37],[20211112,153.22],[20211115,153.1],[20211116,153.33],[20211117,153.09],[20211118,152.74],[20211119,152.36],[20211122,151.05],[20211123,149.98],[20211124,150.41],[20211125,150.37],[20211126,149.27],[20211129,149.44],[20211130,148.36],[20211201,147.37],[20211202,147.43],[20211203,146.35],[20211206,146.39],[20211207,148.05],[20211208,148.55],[20211209,147.77],[20211210,147.3],[20211213,147.02],[20211214,146.24],[20211215,146.75],[20211216,146.16],[20211217,146.32],[20211220,145.45],[20211221,146.59],[20211222,147.14],[20211223,147.44],[20211227,147.93],[20211228,147.73],[20211229,147.73],[20211230,147.84],[20220103,147.73],[20220104,146.92],[20220105,145.41],[20220106,144.73],[20220107,144.21],[20220110,143.72],[20220111,144.62],[20220112,144.63],[20220113,143.73],[20220114,143.24],[20220117,143.32],[20220118,142.13],[20220119,141.53],[20220120,141.59],[20220121,140.51],[20220124,140.04],[20220125,138.25],[20220126,138.36],[20220127,137.69],[20220128,138.23],[20220131,139.84],[20220201,140.25],[20220202,140.05],[20220203,138.73],[20220204,138.95],[20220207,138.92],[20220208,139.28],[20220209,140.52],[20220210,140.16],[20220211,138.94],[20220214,138.28],[20220215,139.11],[20220216,138.9],[20220217,137.58],[20220218,136.64],[20220221,136.18],[20220222,135.9],[20220223,135.05],[20220224,135.39],[20220225,136.47],[20220228,137],[20220301,136.55],[20220302,136.94],[20220303,136.29],[20220304,135.18],[20220307,133.85],[20220308,133.49],[20220309,135.13],[20220310,134.9],[20220311,134.27],[20220314,133.45],[20220315,133.54],[20220316,135.21],[20220317,135.91],[20220318,136.9],[20220321,136.63],[20220322,137.34],[20220323,136.49],[20220324,136.8],[20220325,136.45],[20220328,136.93],[20220329,138.09],[20220330,137.34],[20220331,136.84],[20220401,136.96],[20220404,137.58],[20220405,136.67],[20220406,135.29],[20220407,135.06],[20220408,134.42],[20220411,134.09],[20220412,133.69],[20220413,134.63],[20220414,134.18],[20220419,134.31],[20220420,134.14],[20220421,133.14],[20220422,131.79],[20220425,131.97],[20220426,130.62],[20220427,130.23],[20220428,130.98],[20220429,130.32],[20220502,130.32],[20220503,130.21],[20220504,130.63],[20220505,128.49],[20220506,126.75],[20220510,123.67],[20220511,122.25],[20220512,122.07],[20220513,124.04],[20220516,123.42],[20220517,124.36],[20220518,123.54],[20220519,123.78],[20220520,124.2],[20220523,124.35],[20220524,123.32],[20220525,123.87],[20220527,126.23],[20220530,126.41],[20220531,125.82],[20220601,125.46],[20220602,126.64],[20220603,126.2],[20220607,126.77],[20220608,126.43],[20220609,125.38],[20220610,124.14],[20220613,121.31],[20220614,120.37],[20220615,120.91],[20220617,119.06],[20220620,118.93],[20220621,119.34],[20220622,119.25],[20220624,121.56],[20220627,121.68],[20220628,120.83],[20220629,120.35],[20220630,119.58],[20220701,120.02],[20220704,119.86],[20220705,120.33],[20220706,120.34],[20220707,121],[20220708,121.29],[20220711,120.48],[20220712,119.77],[20220713,119.65],[20220714,119.22],[20220715,119.86],[20220718,119.93],[20220719,120.85],[20220720,121.9],[20220721,122.77],[20220722,122.7],[20220725,122.53],[20220726,121.99],[20220727,122.9],[20220728,123.7],[20220729,124.2],[20220801,124.35],[20220802,124.47],[20220803,125.21],[20220804,125.41],[20220805,125.35],[20220808,125.45],[20220809,124.62],[20220810,125.86],[20220811,125.85],[20220812,126.49],[20220816,126.55],[20220817,125.89],[20220818,125.95],[20220819,125.11],[20220822,124.03],[20220823,123.59],[20220824,123.75],[20220825,123.98],[20220826,122.71],[20220829,121.84],[20220830,121.74],[20220831,121.5],[20220901,120.68],[20220902,120.44],[20220905,120.34],[20220906,120.17],[20220907,120.98],[20220908,121.49],[20220909,122.26],[20220912,122.71],[20220913,121.44],[20220914,121.16],[20220915,120.73],[20220916,119.72],[20220919,119.68],[20220920,119.1],[20220921,118.46],[20220922,117.07],[20220923,115.79],[20220926,114.89],[20220927,114.99],[20220928,115.28],[20220929,114.75],[20220930,114.71],[20221004,117.33],[20221005,117.4],[20221006,117.25],[20221007,116.42],[20221010,115.48],[20221011,114.94],[20221012,114.46],[20221013,114.62],[20221014,114.16],[20221017,115.22],[20221018,116.09],[20221019,115.48],[20221020,115.43],[20221021,115.65],[20221024,115.95],[20221025,117.04],[20221026,117.07],[20221027,117.3],[20221028,117.73],[20221031,117.75],[20221102,116.51],[20221103,116.22],[20221104,116.74],[20221107,116.71],[20221108,117.08],[20221109,116.62],[20221110,119.01],[20221111,119.83],[20221114,119.41],[20221115,120.31],[20221116,119.72],[20221117,119.2],[20221118,119.22],[20221121,119.16],[20221122,119.54],[20221123,119.86],[20221124,120.19],[20221125,120.1],[20221128,119.47],[20221129,119.26],[20221130,120.26],[20221201,121.29],[20221202,121.21],[20221205,120.45],[20221206,119.69],[20221207,119.81],[20221208,120.33],[20221209,120.29],[20221212,120.96],[20221213,121.76],[20221214,121.84],[20221215,120.67],[20221216,120.11],[20221219,119.47],[20221220,119.22],[20221221,119.68],[20221222,119.11],[20221223,119.14],[20221227,118.89],[20221228,118.55],[20221229,119.21],[20221230,118.96],[20230102,119.06],[20230103,119.23],[20230104,119.76],[20230105,119.35],[20230106,119.71],[20230109,120.49],[20230110,120.48],[20230111,121.04],[20230112,121.31],[20230113,121.7],[20230116,121.69],[20230117,121.95],[20230118,121.85],[20230119,121],[20230120,121.76],[20230123,122.48],[20230124,122.36],[20230125,122.1],[20230126,122.72],[20230127,123.11],[20230130,122.53],[20230131,122.86],[20230201,123.87],[20230202,125.51],[20230203,124.98],[20230206,124.21],[20230207,124.11],[20230208,123.94],[20230209,123.57],[20230210,122.83],[20230213,123.17],[20230214,123.48],[20230215,123.87],[20230216,123.23],[20230217,122.83],[20230220,122.76],[20230221,121.8],[20230222,121.85],[20230223,121.75],[20230224,120.78],[20230227,120.79],[20230228,120.68],[20230301,120.42],[20230302,120.12],[20230303,120.83],[20230306,120.89],[20230307,120.29],[20230308,120.3],[20230309,119.39],[20230310,118.17],[20230313,117.86],[20230314,118.48],[20230315,117.69],[20230316,117.98],[20230317,117.69],[20230320,117.63],[20230321,118.54],[20230322,117.94],[20230323,118.35],[20230324,118.18],[20230327,118.37],[20230328,118.25],[20230329,118.84],[20230330,119.41],[20230331,120.39],[20230403,120.16],[20230404,120.01],[20230405,119.12],[20230406,118.97],[20230411,119.25],[20230412,119.17],[20230413,119.81],[20230414,119.71],[20230417,120.07],[20230418,120.23],[20230419,119.95],[20230420,119.73],[20230421,119.86],[20230424,119.69],[20230425,118.31],[20230426,118],[20230427,118.4],[20230428,118.59],[20230502,117.93],[20230503,117.94],[20230504,118.08],[20230505,118.74],[20230508,118.99],[20230510,119.16],[20230511,119.27],[20230512,119.33],[20230515,119.71],[20230516,119.53],[20230517,119.92],[20230519,120.27],[20230522,120.79],[20230523,120.09],[20230524,119.49],[20230525,119.85],[20230526,120.4],[20230530,120.49],[20230531,120.38],[20230601,120.89],[20230602,122.23],[20230605,122.4],[20230606,122.76],[20230607,122.29],[20230609,122.57],[20230612,123.12],[20230613,123.95],[20230614,123.81],[20230615,124.1],[20230616,123.87],[20230619,123.52],[20230620,122.97],[20230621,122.11],[20230622,122.13],[20230626,121.41],[20230627,122.09],[20230628,122.45],[20230629,122.54],[20230630,123.01],[20230703,123.15],[20230704,123.22],[20230705,122.78],[20230706,121.56],[20230707,121.63],[20230710,122.17],[20230711,122.63],[20230712,123.14],[20230713,123.83],[20230714,123.47],[20230717,124.1],[20230718,124.35],[20230719,124.62],[20230720,123.68],[20230721,123.5],[20230724,123.26],[20230725,123.63],[20230726,123.33],[20230727,123.41],[20230728,123.74],[20230731,124.12],[20230801,123.98],[20230802,122.13],[20230803,121.66],[20230804,121.72],[20230807,121.83],[20230808,120.78],[20230809,120.85],[20230810,121.25],[20230811,120.67],[20230814,120.8],[20230816,119.75],[20230817,118.75],[20230818,118.54],[20230821,118.6],[20230822,118.8],[20230823,119.33],[20230824,118.87],[20230825,118.95],[20230828,119.2],[20230829,120.13],[20230830,120],[20230831,120.41],[20230901,120.51],[20230904,120.56],[20230905,120.14],[20230906,119.71],[20230907,119.1],[20230908,119],[20230911,119.18],[20230912,118.93],[20230913,118.77],[20230914,119.19],[20230915,118.64],[20230918,118.27],[20230919,118.05],[20230920,118.3],[20230921,117.41],[20230922,117.46],[20230925,117.12],[20230926,116.24],[20230927,116.19],[20230928,116.56],[20230929,116.81],[20231002,116.37],[20231004,115.11],[20231005,115.11],[20231006,115.57],[20231009,115.4],[20231010,116.07],[20231011,116.25],[20231012,116.03],[20231013,115.29],[20231016,115.54],[20231017,115.84],[20231018,115.07],[20231019,114.41],[20231020,113.63],[20231023,113.23],[20231024,113.81],[20231025,113.1],[20231026,112.94],[20231027,112.78],[20231030,112.7],[20231031,112.85],[20231102,114.34],[20231103,115.57],[20231106,115.5],[20231107,115.92],[20231108,116],[20231109,115.69],[20231110,115.87],[20231113,116.08],[20231114,117.44],[20231115,117.85],[20231116,117.58],[20231117,117.81],[20231120,118.12],[20231121,117.82],[20231122,117.98],[20231123,117.72],[20231124,117.82],[20231127,117.79],[20231128,118.03],[20231129,118.75],[20231130,118.83],[20231201,119.59],[20231204,119.7],[20231205,119.42],[20231206,119.36],[20231207,119.33],[20231208,119.59],[20231211,119.85],[20231212,119.82],[20231213,120.56],[20231214,121.9],[20231215,122.4],[20231218,122.3],[20231219,122.76],[20231220,122.24],[20231221,122.73],[20231222,122.91],[20231227,123.36],[20231228,123.43],[20231229,123.09],[20240102,122.38],[20240103,121.14],[20240104,120.77],[20240105,120.57],[20240108,121.34],[20240109,121.34],[20240110,121.42],[20240111,121.46],[20240112,121.61],[20240115,121.48],[20240116,121.01],[20240117,120.12],[20240118,120.53],[20240119,121.12],[20240122,121.85],[20240123,121.98],[20240124,121.81],[20240125,121.71],[20240126,121.39],[20240129,121.86],[20240130,121.64],[20240131,121.02],[20240201,121.43],[20240202,121.63],[20240205,121.07],[20240206,121.61],[20240207,121.96],[20240208,122.5],[20240209,123.35],[20240212,123.36],[20240213,122.3],[20240214,122.72],[20240215,122.96],[20240216,122.38],[20240219,122.41],[20240220,121.67],[20240221,120.66],[20240222,121.61],[20240223,121.36],[20240226,121.64],[20240227,121.42],[20240228,121.64],[20240229,122.15],[20240301,122.77],[20240304,123.19],[20240305,122.36],[20240306,122.67],[20240307,123.08],[20240308,123.19],[20240311,122.89],[20240312,123.2],[20240313,123.15],[20240314,122.74],[20240315,122.18],[20240318,122.44],[20240319,122.63],[20240320,123.06],[20240321,123.81],[20240322,123.85],[20240325,123.66],[20240326,124.12],[20240327,124.16],[20240328,124.28],[20240402,123.49],[20240403,123.55],[20240404,123.45],[20240405,123.78],[20240408,123.98],[20240409,124.25],[20240410,123.86],[20240411,124.25],[20240412,123.27],[20240415,122.32],[20240416,121.91],[20240417,121.72],[20240418,121.88],[20240419,121.24],[20240422,121.61],[20240423,122.64]]}
{"meta":{"id":"156-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190425,523.78],[20190426,523.54],[20190427,523.54],[20190428,523.54],[20190429,524.01],[20190430,523.67],[20190501,523.62],[20190502,523.03],[20190503,525.01],[20190504,525.01],[20190505,525.01],[20190506,523.14],[20190507,521.39],[20190508,520.36],[20190509,519.87],[20190510,518.36],[20190511,518.36],[20190512,518.36],[20190513,515.32],[20190514,515.9],[20190515,517.78],[20190516,518.77],[20190517,518.87],[20190518,518.87],[20190519,518.87],[20190520,516.82],[20190521,517.35],[20190522,516.99],[20190523,514.66],[20190524,513.94],[20190525,513.94],[20190526,513.94],[20190527,513.78],[20190528,513.92],[20190529,512.54],[20190530,512.64],[20190531,512.05],[20190601,512.05],[20190602,512.05],[20190603,510.92],[20190604,511.41],[20190605,512.61],[20190606,512.66],[20190607,513.59],[20190608,513.59],[20190609,513.59],[20190610,513.78],[20190611,515.89],[20190612,515.42],[20190613,516.25],[20190614,515.96],[20190615,515.96],[20190616,515.96],[20190617,516.59],[20190618,519.27],[20190619,520.62],[20190620,521.08],[20190621,520.78],[20190622,520.78],[20190623,520.78],[20190624,520.35],[20190625,519.23],[20190626,519.01],[20190627,519.8],[20190628,520.92],[20190629,520.92],[20190630,520.94],[20190701,522.92],[20190702,523.59],[20190703,524.72],[20190704,525.15],[20190705,524.8],[20190706,524.8],[20190707,524.8],[20190708,524],[20190709,523.93],[20190710,524.52],[20190711,524.65],[20190712,524.87],[20190713,524.87],[20190714,524.87],[20190715,525.3],[20190716,525.09],[20190717,524.96],[20190718,524.62],[20190719,524.94],[20190720,524.94],[20190721,524.94],[20190722,524.89],[20190723,527.48],[20190724,529.54],[20190725,528.99],[20190726,529.61],[20190727,529.61],[20190728,529.61],[20190729,529.13],[20190730,528.6],[20190731,528.3],[20190801,527.67],[20190802,524.17],[20190803,524.17],[20190804,524.17],[20190805,519.22],[20190806,518.42],[20190807,518.5],[20190808,520.87],[20190809,520.79],[20190810,520.79],[20190811,520.79],[20190812,519.82],[20190813,519.81],[20190814,518.08],[20190815,517.86],[20190816,519.42],[20190817,519.42],[20190818,519.42],[20190819,520.95],[20190820,521.4],[20190821,522.53],[20190822,522.38],[20190823,521.13],[20190824,521.13],[20190825,521.13],[20190826,520.07],[20190827,520.23],[20190828,520.22],[20190829,521.67],[20190830,523.2],[20190831,523.2],[20190901,523.2],[20190902,524.05],[20190903,523.52],[20190904,523.57],[20190905,525.17],[20190906,525.95],[20190907,525.95],[20190908,525.95],[20190909,525.21],[20190910,524.32],[20190911,526.29],[20190912,527.75],[20190913,526.51],[20190914,526.51],[20190915,526.51],[20190916,526.94],[20190917,527.11],[20190918,526.65],[20190919,526.66],[20190920,526.99],[20190921,526.99],[20190922,526.99],[20190923,526.94],[20190924,525.6],[20190925,525],[20190926,525.49],[20190927,524.19],[20190928,524.19],[20190929,524.19],[20190930,524.58],[20191001,523.81],[20191002,520.8],[20191003,520.6],[20191004,521.97],[20191005,521.97],[20191006,521.97],[20191007,522.37],[20191008,520.53],[20191009,520.97],[20191010,520.94],[20191011,523.22],[20191012,523.22],[20191013,523.22],[20191014,523.81],[20191015,525.21],[20191016,524.91],[20191017,524.22],[20191018,522.83],[20191019,522.83],[20191020,522.83],[20191021,522.81],[20191022,522.83],[20191023,522.15],[20191024,523.31],[20191025,524.27],[20191026,524.27],[20191027,524.27],[20191028,525.4],[20191029,525.38],[20191030,525.51],[20191031,524.92],[20191101,525.32],[20191102,525.32],[20191103,525.32],[20191104,527.48],[20191105,528.36],[20191106,528.38],[20191107,528.88],[20191108,529.54],[20191109,529.54],[20191110,529.54],[20191111,529.3],[20191112,529.96],[20191113,529.98],[20191114,529.78],[20191115,530.4],[20191116,530.4],[20191117,530.4],[20191118,530.29],[20191119,530.36],[20191120,530.3],[20191121,529.15],[20191122,529.8],[20191123,529.8],[20191124,529.8],[20191125,532.15],[20191126,533.12],[20191127,533.71],[20191128,533.74],[20191129,532.98],[20191130,532.98],[20191201,532.98],[20191202,531.14],[20191203,529.98],[20191204,530.63],[20191205,530.81],[20191206,532.02],[20191207,532.02],[20191208,532.02],[20191209,531.95],[20191210,531.72],[20191211,532.08],[20191212,532.23],[20191213,533.08],[20191214,533.08],[20191215,533.08],[20191216,534.93],[20191217,534.94],[20191218,535.68],[20191219,536.62],[20191220,537.95],[20191221,537.95],[20191222,537.95],[20191223,538.86],[20191224,539],[20191225,539],[20191226,539.04],[20191227,538.91],[20191228,538.91],[20191229,538.91],[20191230,537.43],[20191231,536.95],[20200101,536.95],[20200102,539.26],[20200103,540.27],[20200104,540.27],[20200105,540.27],[20200106,539.54],[20200107,541.31],[20200108,542.81],[20200109,544.45],[20200110,545.02],[20200111,545.02],[20200112,545.02],[20200113,545.69],[20200114,546.72],[20200115,546.61],[20200116,547.43],[20200117,549.2],[20200118,549.2],[20200119,549.2],[20200120,549.71],[20200121,548.56],[20200122,549.59],[20200123,549.12],[20200124,549.83],[20200125,549.83],[20200126,549.83],[20200127,546.78],[20200128,547.67],[20200129,547.61],[20200130,546.11],[20200131,543.89],[20200201,543.89],[20200202,543.89],[20200203,544.47],[20200204,548.35],[20200205,549.94],[20200206,551.94],[20200207,552.16],[20200208,552.16],[20200209,552.16],[20200210,552.93],[20200211,555.02],[20200212,556.19],[20200213,557.35],[20200214,558.37],[20200215,558.37],[20200216,558.37],[20200217,558.54],[20200218,558.4],[20200219,560.17],[20200220,559.91],[20200221,558.12],[20200222,558.12],[20200223,558.12],[20200224,552.25],[20200225,548.07],[20200226,545.49],[20200227,539.8],[20200228,535.25],[20200229,535.25],[20200301,535.25],[20200302,534.89],[20200303,535.48],[20200304,537.77],[20200305,536.14],[20200306,530.03],[20200307,530.03],[20200308,530.03],[20200309,518.95],[20200310,517.85],[20200311,513.63],[20200312,502.52],[20200313,501.54],[20200314,501.54],[20200315,501.54],[20200316,490.69],[20200317,490.97],[20200318,482.38],[20200319,480.63],[20200320,480.64],[20200321,480.64],[20200322,480.64],[20200323,475.24],[20200324,479.67],[20200325,485.71],[20200326,489.45],[20200327,489.47],[20200328,489.47],[20200329,489.47],[20200330,489.85],[20200331,491.51],[20200401,487.73],[20200402,487.31],[20200403,487.03],[20200404,487.03],[20200405,487.03],[20200406,491.64],[20200407,494.17],[20200408,496.5],[20200409,501.08],[20200410,501.08],[20200411,501.08],[20200412,501.08],[20200413,501.07],[20200414,505.74],[20200415,505.62],[20200416,506.96],[20200417,510.12],[20200418,510.12],[20200419,510.12],[20200420,511.69],[20200421,508.67],[20200422,509.99],[20200423,512.06],[20200424,512.87],[20200425,512.87],[20200426,512.87],[20200427,515.36],[20200428,515.86],[20200429,518.89],[20200430,518.83],[20200501,518.26],[20200502,518.26],[20200503,518.26],[20200504,513.28],[20200505,517.45],[20200506,519.78],[20200507,522.64],[20200508,524.96],[20200509,524.96],[20200510,524.96],[20200511,526.62],[20200512,524.85],[20200513,522.05],[20200514,520.73],[20200515,521.38],[20200516,521.38],[20200517,521.38],[20200518,524.34],[20200519,524.72],[20200520,527.42],[20200521,527.47],[20200522,528.93],[20200523,528.93],[20200524,528.93],[20200525,529.92],[20200526,531.08],[20200527,531.06],[20200528,532.16],[20200529,532.42],[20200530,532.42],[20200531,532.42],[20200601,532.72],[20200602,537.48],[20200603,540.96],[20200604,540.47],[20200605,542.04],[20200606,542.04],[20200607,542.04],[20200608,544.66],[20200609,543.82],[20200610,543.07],[20200611,537.93],[20200612,536.48],[20200613,536.48],[20200614,536.48],[20200615,537.85],[20200616,542.03],[20200617,545.45],[20200618,545.74],[20200619,547.34],[20200620,547.34],[20200621,547.34],[20200622,547.54],[20200623,547.54],[20200624,544.53],[20200625,546.01],[20200626,545.16],[20200627,545.16],[20200628,545.16],[20200629,544.34],[20200630,547.26],[20200701,549.29],[20200702,551.95],[20200703,553.31],[20200704,553.31],[20200705,553.31],[20200706,555.16],[20200707,555.41],[20200708,557.5],[20200709,558.25],[20200710,559.61],[20200711,559.61],[20200712,559.61],[20200713,557.28],[20200714,554.88],[20200715,557.74],[20200716,556.41],[20200717,557.48],[20200718,557.48],[20200719,557.48],[20200720,560.85],[20200721,562.62],[20200722,560.52],[20200723,560.06],[20200724,556.16],[20200725,556.16],[20200726,556.16],[20200727,555.53],[20200728,555.85],[20200729,557.81],[20200730,557.24],[20200731,556.27],[20200801,556.27],[20200802,556.27],[20200803,560.38],[20200804,561.54],[20200805,562.7],[20200806,562.94],[20200807,561.85],[20200808,561.85],[20200809,561.85],[20200810,561.06],[20200811,561.18],[20200812,562.4],[20200813,563.4],[20200814,562.54],[20200815,562.54],[20200816,562.54],[20200817,563.34],[20200818,564],[20200819,563.2],[20200820,563.74],[20200821,564.82],[20200822,564.82],[20200823,564.82],[20200824,565.36],[20200825,566.6],[20200826,569.65],[20200827,569.87],[20200828,569.62],[20200829,569.62],[20200830,569.62],[20200831,569.4],[20200901,571.2],[20200902,575.38],[20200903,570.97],[20200904,565.98],[20200905,565.98],[20200906,565.98],[20200907,565.79],[20200908,563.02],[20200909,564.19],[20200910,563.2],[20200911,562.32],[20200912,562.32],[20200913,562.32],[20200914,564.37],[20200915,566],[20200916,567.07],[20200917,566.25],[20200918,565.67],[20200919,565.67],[20200920,565.67],[20200921,563.1],[20200922,564.09],[20200923,563.95],[20200924,562.13],[20200925,563.16],[20200926,563.16],[20200927,563.16],[20200928,565.93],[20200929,566.21],[20200930,566.62],[20201001,569.32],[20201002,569.05],[20201003,569.05],[20201004,569.05],[20201005,571.12],[20201006,571.33],[20201007,574.29],[20201008,576.72],[20201009,578.88],[20201010,578.88],[20201011,578.88],[20201012,580.48],[20201013,581.46],[20201014,581.2],[20201015,579.6],[20201016,579.7],[20201017,579.7],[20201018,579.7],[20201019,578.58],[20201020,577.98],[20201021,576.19],[20201022,577.15],[20201023,578.03],[20201024,578.03],[20201025,578.03],[20201026,575.71],[20201027,574.92],[20201028,570.92],[20201029,571.17],[20201030,567.46],[20201031,567.46],[20201101,567.46],[20201102,568.45],[20201103,570.82],[20201104,576.98],[20201105,582.29],[20201106,584.2],[20201107,584.2],[20201108,584.2],[20201109,585.35],[20201110,583.16],[20201111,585.77],[20201112,586.21],[20201113,586.83],[20201114,586.83],[20201115,586.83],[20201116,588.28],[20201117,588.35],[20201118,588.65],[20201119,590.68],[20201120,591.92],[20201121,591.92],[20201122,591.92],[20201123,593.1],[20201124,594.33],[20201125,595.52],[20201126,596.17],[20201127,598.47],[20201128,598.47],[20201129,598.47],[20201130,597.14],[20201201,597.96],[20201202,596.68],[20201203,597.21],[20201204,599.04],[20201205,599.04],[20201206,599.04],[20201207,600.08],[20201208,601.28],[20201209,600.08],[20201210,600.71],[20201211,600.81],[20201212,600.81],[20201213,600.81],[20201214,601.61],[20201215,603.19],[20201216,604.8],[20201217,607.12],[20201218,608.49],[20201219,608.49],[20201220,608.49],[20201221,607.93],[20201222,609.55],[20201223,611.52],[20201224,611.39],[20201225,611.39],[20201226,611.39],[20201227,611.39],[20201228,610.85],[20201229,610.57],[20201230,611.7],[20201231,612.28],[20210101,612.28],[20210102,612.28],[20210103,612.28],[20210104,612.79],[20210105,614.62],[20210106,614.02],[20210107,618.38],[20210108,621.95],[20210109,621.95],[20210110,621.95],[20210111,622.24],[20210112,624.33],[20210113,624.8],[20210114,626.44],[20210115,623.7],[20210116,623.7],[20210117,623.7],[20210118,624.13],[20210119,625.81],[20210120,628.58],[20210121,628.71],[20210122,628.8],[20210123,628.8],[20210124,628.8],[20210125,628.07],[20210126,625.88],[20210127,620.74],[20210128,621.3],[20210129,618.5],[20210130,618.5],[20210131,618.5],[20210201,622.73],[20210202,628.44],[20210203,631.09],[20210204,633.46],[20210205,637.19],[20210206,637.19],[20210207,637.19],[20210208,639.61],[20210209,640.47],[20210210,641.41],[20210211,643.02],[20210212,645.72],[20210213,645.72],[20210214,645.72],[20210215,646.85],[20210216,646.85],[20210217,645.46],[20210218,642.84],[20210219,644.55],[20210220,644.55],[20210221,644.55],[20210222,640.79],[20210223,637.08],[20210224,636.83],[20210225,632.22],[20210226,629.99],[20210227,629.99],[20210228,629.99],[20210301,635.39],[20210302,634.5],[20210303,629.1],[20210304,621.94],[20210305,620.11],[20210306,620.11],[20210307,620.11],[20210308,619.23],[20210309,623.46],[20210310,624.78],[20210311,629.32],[20210312,629.91],[20210313,629.91],[20210314,629.91],[20210315,631.34],[20210316,631.62],[20210317,630.55],[20210318,626.86],[20210319,626.04],[20210320,626.04],[20210321,626.04],[20210322,626.11],[20210323,623.89],[20210324,619.97],[20210325,618.35],[20210326,620.99],[20210327,620.99],[20210328,620.99],[20210329,620.26],[20210330,621.33],[20210331,624.14],[20210401,628.06],[20210402,628.06],[20210403,628.06],[20210404,628.06],[20210405,628.09],[20210406,630.69],[20210407,629.78],[20210408,631.57],[20210409,631.3],[20210410,631.3],[20210411,631.3],[20210412,630.03],[20210413,631.77],[20210414,631.06],[20210415,632.02],[20210416,632.48],[20210417,632.48],[20210418,632.48],[20210419,630.43],[20210420,625.98],[20210421,626.54],[20210422,627.73],[20210423,629.1],[20210424,629.1],[20210425,629.1],[20210426,630.91],[20210427,631.59],[20210428,631.85],[20210429,629.48],[20210430,627.42],[20210501,627.42],[20210502,627.42],[20210503,626.11],[20210504,622.21],[20210505,621.66],[20210506,618.56],[20210507,620.38],[20210508,620.38],[20210509,620.38],[20210510,617],[20210511,613.75],[20210512,610.33],[20210513,609.99],[20210514,610.98],[20210515,610.98],[20210516,610.98],[20210517,611.01],[20210518,611.54],[20210519,609.67],[20210520,612.86],[20210521,614.81],[20210522,614.81],[20210523,614.81],[20210524,615],[20210525,617.29],[20210526,619.61],[20210527,620.89],[20210528,622.57],[20210529,622.57],[20210530,622.57],[20210531,621.87],[20210601,622.48],[20210602,623.4],[20210603,621.71],[20210604,622.83],[20210605,622.83],[20210606,622.83],[20210607,623.69],[20210608,624.01],[20210609,623.79],[20210610,624.58],[20210611,627.02],[20210612,627.02],[20210613,627.02],[20210614,628.11],[20210615,627.07],[20210616,626.64],[20210617,629.5],[20210618,629.45],[20210619,629.45],[20210620,629.45],[20210621,629.39],[20210622,630.49],[20210623,630.6],[20210624,632.28],[20210625,633.31],[20210626,633.31],[20210627,633.31],[20210628,633.59],[20210629,634.08],[20210630,632.6],[20210701,632.81],[20210702,634.17],[20210703,634.17],[20210704,634.17],[20210705,633.85],[20210706,634.1],[20210707,634.24],[20210708,630.42],[20210709,631.91],[20210710,631.91],[20210711,631.91],[20210712,632.87],[20210713,632.64],[20210714,630.95],[20210715,628.28],[20210716,626.85],[20210717,626.85],[20210718,626.85],[20210719,623.6],[20210720,625.13],[20210721,628.45],[20210722,630.21],[20210723,631.92],[20210724,631.92],[20210725,631.92],[20210726,630.58],[20210727,626.77],[20210728,628.52],[20210729,629.18],[20210730,627.07],[20210731,627.07],[20210801,627.07],[20210802,628.1],[20210803,628.81],[20210804,629.77],[20210805,630.76],[20210806,630.54],[20210807,630.54],[20210808,630.54],[20210809,630.7],[20210810,631.21],[20210811,630.91],[20210812,630.38],[20210813,629.79],[20210814,629.79],[20210815,629.79],[20210816,627.48],[20210817,625.65],[20210818,626.13],[20210819,623.65],[20210820,623.95],[20210821,623.95],[20210822,623.95],[20210823,626.34],[20210824,629.49],[20210825,630.84],[20210826,629.35],[20210827,631.02],[20210828,631.02],[20210829,631.02],[20210830,631.48],[20210831,631.66],[20210901,633.77],[20210902,634.54],[20210903,634.4],[20210904,634.4],[20210905,634.4],[20210906,634.88],[20210907,634.71],[20210908,633.56],[20210909,632.84],[20210910,632.21],[20210911,632.21],[20210912,632.21],[20210913,631.68],[20210914,631.16],[20210915,629.79],[20210916,630.82],[20210917,630.78],[20210918,630.78],[20210919,630.78],[20210920,627.71],[20210921,627.7],[20210922,629.29],[20210923,632.05],[20210924,631.51],[20210925,631.51],[20210926,631.51],[20210927,631.13],[20210928,626.54],[20210929,624.76],[20210930,625],[20211001,625.31],[20211002,625.31],[20211003,625.31],[20211004,622.4],[20211005,623.39],[20211006,623.18],[20211007,626.28],[20211008,625.66],[20211009,625.66],[20211010,625.66],[20211011,624.38],[20211012,625.15],[20211013,627.17],[20211014,629.32],[20211015,631.47],[20211016,631.47],[20211017,631.47],[20211018,631.33],[20211019,632.39],[20211020,633.51],[20211021,634.04],[20211022,633.49],[20211023,633.49],[20211024,633.49],[20211025,633.62],[20211026,633.74],[20211027,631.84],[20211028,633.35],[20211029,633.13],[20211030,633.13],[20211031,633.13],[20211101,634.03],[20211102,635.68],[20211103,636.53],[20211104,638.91],[20211105,640.55],[20211106,640.55],[20211107,640.55],[20211108,640.39],[20211109,640.51],[20211110,638.85],[20211111,639.85],[20211112,641.74],[20211113,641.74],[20211114,641.74],[20211115,642.5],[20211116,644.48],[20211117,644.44],[20211118,642.49],[20211119,642],[20211120,642],[20211121,642],[20211122,639.21],[20211123,635.95],[20211124,636.31],[20211125,636.72],[20211126,630.75],[20211127,630.75],[20211128,630.75],[20211129,629.98],[20211130,626.27],[20211201,624.31],[20211202,622.54],[20211203,619.88],[20211204,619.88],[20211205,619.88],[20211206,620.37],[20211207,627.07],[20211208,628.02],[20211209,626.62],[20211210,625.47],[20211211,625.47],[20211212,625.47],[20211213,623.43],[20211214,619.97],[20211215,620.71],[20211216,618.84],[20211217,617.96],[20211218,617.96],[20211219,617.96],[20211220,615.71],[20211221,619.44],[20211222,622.14],[20211223,623.94],[20211224,623.98],[20211225,623.98],[20211226,623.98],[20211227,625.17],[20211228,625.14],[20211229,624.78],[20211230,625.37],[20211231,625.5],[20220101,625.5],[20220102,625.5],[20220103,625.68],[20220104,626.13],[20220105,622.12],[20220106,619.26],[20220107,618.14],[20220108,618.14],[20220109,618.14],[20220110,615.4],[20220111,617.65],[20220112,618.73],[20220113,616.13],[20220114,613.62],[20220115,613.62],[20220116,613.62],[20220117,613.63],[20220118,610.84],[20220119,609.1],[20220120,609.04],[20220121,604.35],[20220122,604.35],[20220123,604.35],[20220124,600.31],[20220125,597.39],[20220126,597.48],[20220127,596.65],[20220128,596.36],[20220129,596.36],[20220130,596.36],[20220131,601.76],[20220201,603.8],[20220202,603.11],[20220203,599.09],[20220204,596.13],[20220205,596.13],[20220206,596.13],[20220207,596.74],[20220208,597.64],[20220209,602.35],[20220210,602.12],[20220211,599.18],[20220212,599.18],[20220213,599.18],[20220214,597.16],[20220215,599.75],[20220216,599.92],[20220217,597],[20220218,593.42],[20220219,593.42],[20220220,593.42],[20220221,591.96],[20220222,589.14],[20220223,586.39],[20220224,586.16],[20220225,589.3],[20220226,589.3],[20220227,589.3],[20220228,590.69],[20220301,588.96],[20220302,589.46],[20220303,587.35],[20220304,583.7],[20220305,583.7],[20220306,583.7],[20220307,578.17],[20220308,576.37],[20220309,579.68],[20220310,578.56],[20220311,577.89],[20220312,577.89],[20220313,577.89],[20220314,574.98],[20220315,573.9],[20220316,580.05],[20220317,582.81],[20220318,586.61],[20220319,586.61],[20220320,586.61],[20220321,586.3],[20220322,589.3],[20220323,588.85],[20220324,589.65],[20220325,588.63],[20220326,588.63],[20220327,588.63],[20220328,589.72],[20220329,592.18],[20220330,591.27],[20220331,589.81],[20220401,590.83],[20220402,590.83],[20220403,590.83],[20220404,593.81],[20220405,592.78],[20220406,588.16],[20220407,586.56],[20220408,586.21],[20220409,586.21],[20220410,586.21],[20220411,583.87],[20220412,583.65],[20220413,585.75],[20220414,585.33],[20220415,585.33],[20220416,585.33],[20220417,585.33],[20220418,585.28],[20220419,585.41],[20220420,584.94],[20220421,581.78],[20220422,578.01],[20220423,578.01],[20220424,578.01],[20220425,577.41],[20220426,575.27],[20220427,575.13],[20220428,577.28],[20220429,575.86],[20220430,575.86],[20220501,575.86],[20220502,574.77],[20220503,574.5],[20220504,574.58],[20220505,570.07],[20220506,563.58],[20220507,563.58],[20220508,563.58],[20220509,560.8],[20220510,552.76],[20220511,550.32],[20220512,549.79],[20220513,554.51],[20220514,554.51],[20220515,554.51],[20220516,553.45],[20220517,554.77],[20220518,552.75],[20220519,551.93],[20220520,552.5],[20220521,552.5],[20220522,552.5],[20220523,552.12],[20220524,547.97],[20220525,549.88],[20220526,550.37],[20220527,557.13],[20220528,557.13],[20220529,557.13],[20220530,557.69],[20220531,557.66],[20220601,556.58],[20220602,558.81],[20220603,557.85],[20220604,557.85],[20220605,557.85],[20220606,557.87],[20220607,560.07],[20220608,558.91],[20220609,555.77],[20220610,552.63],[20220611,552.63],[20220612,552.63],[20220613,544.44],[20220614,539.7],[20220615,540.15],[20220616,536.11],[20220617,532.48],[20220618,532.48],[20220619,532.48],[20220620,531.33],[20220621,532.18],[20220622,530.98],[20220623,531.59],[20220624,536.69],[20220625,536.69],[20220626,536.69],[20220627,537.4],[20220628,537.04],[20220629,534.96],[20220630,533.13],[20220701,533.23],[20220702,533.23],[20220703,533.23],[20220704,533.18],[20220705,534.85],[20220706,536.88],[20220707,540.15],[20220708,541.81],[20220709,541.81],[20220710,541.81],[20220711,540.81],[20220712,540.82],[20220713,539.8],[20220714,538.81],[20220715,539.51],[20220716,539.51],[20220717,539.51],[20220718,540.16],[20220719,542.02],[20220720,546.14],[20220721,548.2],[20220722,548.45],[20220723,548.45],[20220724,548.45],[20220725,547.71],[20220726,547.78],[20220727,550.47],[20220728,553.73],[20220729,555.67],[20220730,555.67],[20220731,555.67],[20220801,555.89],[20220802,556.51],[20220803,558.91],[20220804,560.32],[20220805,560.4],[20220806,560.4],[20220807,560.4],[20220808,562.1],[20220809,559.56],[20220810,561.99],[20220811,562.69],[20220812,565.25],[20220813,565.25],[20220814,565.25],[20220815,566.01],[20220816,568.3],[20220817,565.72],[20220818,565.59],[20220819,564.95],[20220820,564.95],[20220821,564.95],[20220822,561.94],[20220823,561.82],[20220824,562.19],[20220825,563.53],[20220826,560.11],[20220827,560.11],[20220828,560.11],[20220829,557.69],[20220830,555.22],[20220831,554],[20220901,550.83],[20220902,550.34],[20220903,550.34],[20220904,550.34],[20220905,550.48],[20220906,549.74],[20220907,551.43],[20220908,551.77],[20220909,554.67],[20220910,554.67],[20220911,554.67],[20220912,555.84],[20220913,552.84],[20220914,553.27],[20220915,552.28],[20220916,548.84],[20220917,548.84],[20220918,548.84],[20220919,547.79],[20220920,545.42],[20220921,544.49],[20220922,540.23],[20220923,536.47],[20220924,536.47],[20220925,536.47],[20220926,534.48],[20220927,534.14],[20220928,535.08],[20220929,530.85],[20220930,529.19],[20221001,529.19],[20221002,529.19],[20221003,530.63],[20221004,535.36],[20221005,536.33],[20221006,536.98],[20221007,535.03],[20221008,535.03],[20221009,535.03],[20221010,533.67],[20221011,530.69],[20221012,529.6],[20221013,528.84],[20221014,528.6],[20221015,528.6],[20221016,528.6],[20221017,530.61],[20221018,532.51],[20221019,531.77],[20221020,530.65],[20221021,531.62],[20221022,531.62],[20221023,531.62],[20221024,531.01],[20221025,533.83],[20221026,533.47],[20221027,533.42],[20221028,535.41],[20221029,535.41],[20221030,535.41],[20221031,536.06],[20221101,536.36],[20221102,534.73],[20221103,534.57],[20221104,534.77],[20221105,534.77],[20221106,534.77],[20221107,533.82],[20221108,534.91],[20221109,533.28],[20221110,540.79],[20221111,541.55],[20221112,541.55],[20221113,541.55],[20221114,541.66],[20221115,543.31],[20221116,541.16],[20221117,540.17],[20221118,540.11],[20221119,540.11],[20221120,540.11],[20221121,540.77],[20221122,541.32],[20221123,542.11],[20221124,542.27],[20221125,542.81],[20221126,542.81],[20221127,542.81],[20221128,540.1],[20221129,541.13],[20221130,544.17],[20221201,546.74],[20221202,546.14],[20221203,546.14],[20221204,546.14],[20221205,543.95],[20221206,542.04],[20221207,540.79],[20221208,541.75],[20221209,541.81],[20221210,541.81],[20221211,541.81],[20221212,542.28],[20221213,545.12],[20221214,544.43],[20221215,540.43],[20221216,537.51],[20221217,537.51],[20221218,537.51],[20221219,536.05],[20221220,534.88],[20221221,536.2],[20221222,534.89],[20221223,534.35],[20221224,534.35],[20221225,534.35],[20221226,534.35],[20221227,533.76],[20221228,532.37],[20221229,533.33],[20221230,532.64],[20221231,532.62],[20230101,532.62],[20230102,532.68],[20230103,535.19],[20230104,537.12],[20230105,537.26],[20230106,539.43],[20230107,539.43],[20230108,539.43],[20230109,540.45],[20230110,540.59],[20230111,541.89],[20230112,543.51],[20230113,544.87],[20230114,544.87],[20230115,544.87],[20230116,545.34],[20230117,546.22],[20230118,546.86],[20230119,544.48],[20230120,546.27],[20230121,546.27],[20230122,546.27],[20230123,548.05],[20230124,548.19],[20230125,547.4],[20230126,549],[20230127,550.75],[20230128,550.75],[20230129,550.75],[20230130,548.54],[20230131,549.55],[20230201,551.16],[20230202,554.33],[20230203,554.34],[20230204,554.34],[20230205,554.34],[20230206,553.42],[20230207,554.46],[20230208,553.95],[20230209,553.15],[20230210,551.08],[20230211,551.08],[20230212,551.08],[20230213,551.96],[20230214,551.89],[20230215,553.35],[20230216,552.55],[20230217,551.68],[20230218,551.68],[20230219,551.68],[20230220,551.16],[20230221,548.42],[20230222,547.41],[20230223,547.17],[20230224,544.87],[20230225,544.87],[20230226,544.87],[20230227,545.15],[20230228,543.83],[20230301,543.24],[20230302,543.8],[20230303,546.54],[20230304,546.54],[20230305,546.54],[20230306,546.4],[20230307,544.94],[20230308,545.69],[20230309,544.13],[20230310,539.6],[20230311,539.6],[20230312,539.6],[20230313,536.04],[20230314,536.83],[20230315,536],[20230316,536.09],[20230317,534.45],[20230318,534.45],[20230319,534.45],[20230320,533.39],[20230321,535.66],[20230322,535.1],[20230323,535.12],[20230324,535.39],[20230325,535.39],[20230326,535.39],[20230327,536.18],[20230328,535.43],[20230329,537.63],[20230330,539.31],[20230331,542.37],[20230401,542.37],[20230402,542.37],[20230403,542.48],[20230404,541.4],[20230405,539.13],[20230406,539.06],[20230407,539.06],[20230408,539.06],[20230409,539.06],[20230410,539.06],[20230411,540.43],[20230412,540.33],[20230413,540.45],[20230414,540.42],[20230415,540.42],[20230416,540.42],[20230417,542.18],[20230418,542.67],[20230419,542.5],[20230420,541.32],[20230421,540.69],[20230422,540.69],[20230423,540.69],[20230424,539.86],[20230425,536.88],[20230426,534.96],[20230427,534.85],[20230428,536.17],[20230429,536.17],[20230430,536.17],[20230501,536.18],[20230502,535.18],[20230503,534.07],[20230504,533.74],[20230505,536.15],[20230506,536.15],[20230507,536.15],[20230508,537],[20230509,537.27],[20230510,538.3],[20230511,538.61],[20230512,539.01],[20230513,539.01],[20230514,539.01],[20230515,540.44],[20230516,539.6],[20230517,540.45],[20230518,540.73],[20230519,542.5],[20230520,542.5],[20230521,542.5],[20230522,543.17],[20230523,542.21],[20230524,539.52],[20230525,539.41],[20230526,540.41],[20230527,540.41],[20230528,540.41],[20230529,540.56],[20230530,540.9],[20230531,540.37],[20230601,541.5],[20230602,544.21],[20230603,544.21],[20230604,544.21],[20230605,545.39],[20230606,546.6],[20230607,546.5],[20230608,546.21],[20230609,546.55],[20230610,546.55],[20230611,546.55],[20230612,548.17],[20230613,549.74],[20230614,550.46],[20230615,551.23],[20230616,550.47],[20230617,550.47],[20230618,550.47],[20230619,549.84],[20230620,548.31],[20230621,547],[20230622,545.67],[20230623,545.42],[20230624,545.42],[20230625,545.42],[20230626,544.2],[20230627,544.92],[20230628,546.88],[20230629,547.13],[20230630,549.54],[20230701,549.54],[20230702,549.54],[20230703,550.15],[20230704,550.39],[20230705,549.9],[20230706,545.85],[20230707,545.52],[20230708,545.52],[20230709,545.52],[20230710,545.87],[20230711,547.33],[20230712,548.81],[20230713,549.4],[20230714,549.12],[20230715,549.12],[20230716,549.12],[20230717,549.18],[20230718,549.94],[20230719,550.96],[20230720,550],[20230721,550.8],[20230722,550.8],[20230723,550.8],[20230724,551.46],[20230725,552.99],[20230726,552.56],[20230727,553.21],[20230728,555.66],[20230729,555.66],[20230730,555.66],[20230731,556.33],[20230801,555.68],[20230802,551.22],[20230803,550.02],[20230804,549.17],[20230805,549.17],[20230806,549.17],[20230807,548.68],[20230808,547.28],[20230809,546.97],[20230810,547],[20230811,545.55],[20230812,545.55],[20230813,545.55],[20230814,546.24],[20230815,545.8],[20230816,542.88],[20230817,540.58],[20230818,539.18],[20230819,539.18],[20230820,539.18],[20230821,538.97],[20230822,539.88],[20230823,541.88],[20230824,541.2],[20230825,541.52],[20230826,541.52],[20230827,541.52],[20230828,542.55],[20230829,544.94],[20230830,544.78],[20230831,545.8],[20230901,546.69],[20230902,546.69],[20230903,546.69],[20230904,547.46],[20230905,547.52],[20230906,546.37],[20230907,544.99],[20230908,544.57],[20230909,544.57],[20230910,544.57],[20230911,544.82],[20230912,544.59],[20230913,543.65],[20230914,545.37],[20230915,546.18],[20230916,546.18],[20230917,546.18],[20230918,544.52],[20230919,543.42],[20230920,543.52],[20230921,541.34],[20230922,540.51],[20230923,540.51],[20230924,540.51],[20230925,539.72],[20230926,538.29],[20230927,538.76],[20230928,539.21],[20230929,539.31],[20230930,539.31],[20231001,539.31],[20231002,538.95],[20231003,536.72],[20231004,534.6],[20231005,534.35],[20231006,535.2],[20231007,535.2],[20231008,535.2],[20231009,535.65],[20231010,537.36],[20231011,537.89],[20231012,537.42],[20231013,536.8],[20231014,536.8],[20231015,536.8],[20231016,536.78],[20231017,537.13],[20231018,535.43],[20231019,532.91],[20231020,530.1],[20231021,530.1],[20231022,530.1],[20231023,528.64],[20231024,529.47],[20231025,528.63],[20231026,527.52],[20231027,526.6],[20231028,526.6],[20231029,526.6],[20231030,525.4],[20231031,525.01],[20231101,525.63],[20231102,529.34],[20231103,532.15],[20231104,532.15],[20231105,532.15],[20231106,532.57],[20231107,533.11],[20231108,532.97],[20231109,532.23],[20231110,532.36],[20231111,532.36],[20231112,532.36],[20231113,533.25],[20231114,536.38],[20231115,537.75],[20231116,537.13],[20231117,538.03],[20231118,538.03],[20231119,538.03],[20231120,538.8],[20231121,537.98],[20231122,538.77],[20231123,538.87],[20231124,538.87],[20231125,538.87],[20231126,538.87],[20231127,538.68],[20231128,538.97],[20231129,540.11],[20231130,541.64],[20231201,544.59],[20231202,544.59],[20231203,544.59],[20231204,545.77],[20231205,545.61],[20231206,547.03],[20231207,547.62],[20231208,548.34],[20231209,548.34],[20231210,548.34],[20231211,549.1],[20231212,548.91],[20231213,550.73],[20231214,553.73],[20231215,555.08],[20231216,555.08],[20231217,555.08],[20231218,555.15],[20231219,555.94],[20231220,555.38],[20231221,556],[20231222,556.34],[20231223,556.34],[20231224,556.34],[20231225,556.34],[20231226,556.36],[20231227,557.39],[20231228,557.75],[20231229,557.85],[20231230,557.85],[20231231,557.9],[20240101,557.9],[20240102,557.03],[20240103,554.03],[20240104,552.68],[20240105,552.62],[20240106,552.62],[20240107,552.62],[20240108,553.6],[20240109,554.27],[20240110,553.76],[20240111,553.54],[20240112,554.07],[20240113,554.07],[20240114,554.07],[20240115,553.79],[20240116,553.28],[20240117,550.49],[20240118,551.2],[20240119,552.06],[20240120,552.06],[20240121,552.06],[20240122,553.92],[20240123,554.79],[20240124,554.52],[20240125,555.16],[20240126,555.18],[20240127,555.18],[20240128,555.18],[20240129,557.17],[20240130,556.4],[20240131,555.27],[20240201,556.17],[20240202,555.56],[20240203,555.56],[20240204,555.56],[20240205,555.71],[20240206,557.19],[20240207,557.27],[20240208,558.91],[20240209,559.53],[20240210,559.53],[20240211,559.53],[20240212,560.41],[20240213,557.91],[20240214,559.1],[20240215,560.37],[20240216,559.89],[20240217,559.89],[20240218,559.89],[20240219,559.78],[20240220,558.36],[20240221,556.81],[20240222,558.02],[20240223,558.3],[20240224,558.3],[20240225,558.3],[20240226,558.23],[20240227,558.68],[20240228,559.01],[20240229,559.52],[20240301,561.29],[20240302,561.29],[20240303,561.29],[20240304,562],[20240305,560.63],[20240306,560.89],[20240307,562.82],[20240308,563.21],[20240309,563.21],[20240310,563.21],[20240311,562.32],[20240312,563.05],[20240313,563.32],[20240314,561.86],[20240315,561.03],[20240316,561.03],[20240317,561.03],[20240318,561.18],[20240319,561.7],[20240320,563.04],[20240321,564.74],[20240322,565.81],[20240323,565.81],[20240324,565.81],[20240325,565.75],[20240326,565.94],[20240327,567.61],[20240328,568.19],[20240329,568.2],[20240330,568.2],[20240331,568.2],[20240401,568.17],[20240402,566.46],[20240403,565.54],[20240404,564.01],[20240405,563.99],[20240406,563.99],[20240407,563.99],[20240408,564.78],[20240409,565.02],[20240410,563.89],[20240411,564.79],[20240412,563.9],[20240413,563.9],[20240414,563.9],[20240415,561.59],[20240416,558.44],[20240417,557.79],[20240418,557.51],[20240419,555.86],[20240420,555.86],[20240421,555.86],[20240422,557.25],[20240423,559.27],[20240424,561.52]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 963,79€ |
2021 | 1.215,00€ |
2022 | 1.071,25€ |
2023 | 964,45€ |
2024 | 986,75€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,98% |
3 M | 0,54% |
6 M | 8,31% |
lfd. Jahr | -0,37% |
1 Jahr | 2,31% |
3 Jahre | -18,12% |
5 Jahre | -0,52% |
10 Jahre | 8,99% |
Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
Wertentwicklung seit Auflage | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 73 k.A. |
Anlageziel ist ein angemessener Wertzuwachs unter Berücksichtigung des Anlagerisikos. Der Fonds investiert vorwiegend (mind. 51%) weltweit in Wandel- und Optionsanleihen, deren Optionsscheine auf Wertpapiere lauten, in- und ausländischer Aussteller sowie Zertifikate. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
CyberArk Software Ltd. DL-Zero Exch. Nts 2019(24) | 3,72% |
Akamai Technologies Inc. DL-Exch. Notes 2018(25) | 3,69% |
LEG Immobilien SE Wandelschuldv.v.20(25/28) | 3,33% |
SK Hynix Inc. DL-Conv. Bonds 2023(30) | 3,26% |
Worldline S.A. EO-Zero Conv. Bonds 2019(26) | 3,18% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -3.6212 | -2.129900 |
04.2020 - 04.2021 | 26.0647 | 23.086100 |
04.2021 - 04.2022 | -11.8312 | -7.920300 |
04.2022 - 04.2023 | -9.9698 | -7.062000 |
04.2023 - 04.2024 | 2.3128 | 3.048800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,69% | 9,78% | 10,15% | 8,40% |
Sharpe Ratio | -0,03 | -0,66 | 0,03 | 0,12 |
Tracking Error | 3,67% | 3,45% | 3,48% | 3,32% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,46 | 1,27 | 1,16 | 1,11 |
Treynor Ratio | -0,19 | -5,12 | 0,29 | 0,88 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
CyberArk Software Ltd. DL-Zero Exch. Nts 2019(24) | 3,72% |
Akamai Technologies Inc. DL-Exch. Notes 2018(25) | 3,69% |
LEG Immobilien SE Wandelschuldv.v.20(25/28) | 3,33% |
SK Hynix Inc. DL-Conv. Bonds 2023(30) | 3,26% |
Worldline S.A. EO-Zero Conv. Bonds 2019(26) | 3,18% |
Guidewire Software Inc. DL-Conv. Notes 2018(25) | 3,15% |
Lenovo Group Ltd. DL-Conv. Bonds 2022(29) | 2,90% |
NICE Ltd. DL-Zero Exch.Nts 2021(25) | 2,85% |
Progress Software Corp. DL-Exch. Notes 2021(26) | 2,69% |
Soitec S.A. EO-Zero Conv. Obl. 2020(25) | 2,64% |
Länderverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
Wandelanleihen | 100,00% |
Währungsverteilung (23. 04. 2024)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1123KB
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, 457KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1375KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 224KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 4,50% |
Managementgebühr p.a. | 1,30% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,63% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Wandelanleihen |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwährungen (Welt) |
Fondsmanager: | Salm-Salm & Partner GmbH |
Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 03.10.2012 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 108,91 Mio. EUR |