Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JPF2
ISIN: LU0706716387
Rentenfonds Wandelanleihen, Europa
Aktueller Preis (17. 04. 2025)
139,87 €
0,04 € / 0,03%
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":"LU0706716387","name":"AGIF - Allianz Convertible Bond - AT - EUR","currency":"EUR"},"ts":[[20200420,133.21],[20200421,133.26],[20200422,132.8],[20200423,133.88],[20200424,133.91],[20200427,133.85],[20200428,134.35],[20200429,134.5],[20200430,134.59],[20200504,133.63],[20200505,133.66],[20200506,134.08],[20200507,134.18],[20200511,135.07],[20200512,135.07],[20200513,134.95],[20200514,134.51],[20200515,133.87],[20200518,133.67],[20200519,133.78],[20200520,133.78],[20200522,134.28],[20200526,135.02],[20200527,135.07],[20200528,135.05],[20200529,135.22],[20200602,135.97],[20200603,136.57],[20200604,136.99],[20200605,137],[20200608,137.4],[20200609,137.1],[20200610,136.96],[20200611,136.6],[20200612,135.86],[20200615,135.55],[20200616,135.98],[20200617,136.8],[20200618,137.02],[20200619,136.95],[20200622,136.73],[20200624,136.91],[20200625,136.58],[20200626,136.59],[20200629,136.43],[20200630,136.71],[20200701,136.86],[20200702,136.82],[20200703,137.22],[20200706,137.36],[20200707,137.59],[20200708,137.65],[20200709,137.43],[20200710,137.66],[20200713,137.83],[20200715,137.5],[20200716,138.11],[20200717,138.54],[20200720,138.44],[20200721,139.42],[20200722,139.05],[20200723,139.09],[20200724,138.61],[20200727,138.08],[20200728,137.76],[20200729,137.5],[20200730,137.67],[20200731,137.07],[20200803,136.63],[20200804,137.12],[20200805,137.09],[20200806,137.53],[20200807,137.43],[20200810,137.91],[20200811,138.05],[20200812,138.52],[20200813,139],[20200814,139.18],[20200817,138.95],[20200818,139.04],[20200819,139.01],[20200820,139.28],[20200821,139.38],[20200824,139.42],[20200825,139.69],[20200826,139.97],[20200827,140.3],[20200828,139.91],[20200901,139.59],[20200902,140.15],[20200903,140.88],[20200904,140.01],[20200907,139.61],[20200908,139.63],[20200909,139.45],[20200910,139.55],[20200911,139.4],[20200914,139.55],[20200915,139.83],[20200916,140.25],[20200917,140.82],[20200918,140.67],[20200921,140.64],[20200922,139.99],[20200923,139.79],[20200924,139.86],[20200925,139.72],[20200928,139.91],[20200929,139.95],[20200930,139.98],[20201001,139.89],[20201002,140.07],[20201005,140.12],[20201006,140.15],[20201007,140.33],[20201008,140.13],[20201009,140.28],[20201012,140.38],[20201013,140.68],[20201014,140.71],[20201015,140.86],[20201016,140.69],[20201019,140.86],[20201020,140.75],[20201021,140.46],[20201022,140.11],[20201023,140.15],[20201026,140.21],[20201027,139.64],[20201028,139.35],[20201029,138.73],[20201030,138.65],[20201102,138.65],[20201103,139.56],[20201104,139.62],[20201105,140.56],[20201106,140.69],[20201109,141.25],[20201110,141.11],[20201112,141.9],[20201113,141.8],[20201116,141.67],[20201117,141.47],[20201118,141.41],[20201119,141.7],[20201120,141.95],[20201123,142.34],[20201124,141.96],[20201125,141.64],[20201126,142.05],[20201127,142.41],[20201130,142.59],[20201201,143.03],[20201202,143.02],[20201203,142.55],[20201204,142.64],[20201207,142.69],[20201208,142.62],[20201209,142.36],[20201210,142.46],[20201211,142.11],[20201214,142.44],[20201215,142.6],[20201216,142.64],[20201217,142.88],[20201218,143],[20201221,142.86],[20201222,142.51],[20201223,142.96],[20201229,143.1],[20201230,143.68],[20201231,143.63],[20210104,143.64],[20210105,144.24],[20210106,144.07],[20210107,144.09],[20210108,144.45],[20210111,145.16],[20210112,145.28],[20210113,144.97],[20210114,145.26],[20210115,145.48],[20210118,144.93],[20210119,145.05],[20210120,145.12],[20210121,145.59],[20210122,145.47],[20210125,145.51],[20210126,145.35],[20210127,145.22],[20210128,144.49],[20210129,144.61],[20210201,144.77],[20210202,145.49],[20210203,145.95],[20210204,146.03],[20210205,146.41],[20210208,146.38],[20210209,146.26],[20210210,146.33],[20210211,145.9],[20210212,146.58],[20210215,146.95],[20210216,147.4],[20210217,147.43],[20210218,146.65],[20210219,146.14],[20210222,146.19],[20210223,145.13],[20210224,144.72],[20210225,144.25],[20210226,144.14],[20210301,143.68],[20210302,143.9],[20210303,143.6],[20210304,142.9],[20210305,142.35],[20210308,141.83],[20210309,142.22],[20210310,143.04],[20210311,142.74],[20210312,143.57],[20210315,143.33],[20210316,143.61],[20210317,143.97],[20210318,143.42],[20210319,143.12],[20210322,142.89],[20210323,143.1],[20210324,143.41],[20210325,143.04],[20210326,142.91],[20210329,143.64],[20210330,143.54],[20210331,143.65],[20210401,144.13],[20210406,144.6],[20210407,144.81],[20210408,144.82],[20210409,144.86],[20210412,144.91],[20210413,144.55],[20210414,144.96],[20210415,144.97],[20210416,145.34],[20210419,145.9],[20210420,145.55],[20210421,144.85],[20210422,145.29],[20210423,145.77],[20210426,145.67],[20210427,145.82],[20210428,145.7],[20210429,145.55],[20210430,145.28],[20210504,144.8],[20210505,143.94],[20210506,144.36],[20210507,143.84],[20210510,144.23],[20210511,143.68],[20210512,142.69],[20210514,142.31],[20210517,142.7],[20210518,142.81],[20210519,142.89],[20210520,142.73],[20210521,143.35],[20210525,144.62],[20210526,145.03],[20210527,145.04],[20210528,145.05],[20210601,145.05],[20210602,145.46],[20210603,145.45],[20210604,145.33],[20210607,145.69],[20210608,145.79],[20210609,145.71],[20210610,145.7],[20210611,145.76],[20210614,146.18],[20210615,146.25],[20210616,146.21],[20210617,146.72],[20210618,146.72],[20210621,145.93],[20210622,146.26],[20210624,146.32],[20210625,146.87],[20210628,146.92],[20210629,146.64],[20210630,146.92],[20210701,146.54],[20210702,146.85],[20210705,147.15],[20210706,147.16],[20210707,147.52],[20210708,147.61],[20210709,146.73],[20210712,147.12],[20210713,147.49],[20210715,146.98],[20210716,146.58],[20210719,146.15],[20210720,145.52],[20210721,145.6],[20210722,146.88],[20210723,147.28],[20210726,147.89],[20210727,147.61],[20210728,147.49],[20210729,147.84],[20210730,148.12],[20210802,147.96],[20210803,148.49],[20210804,148.52],[20210805,148.78],[20210806,148.93],[20210809,148.91],[20210810,149.12],[20210811,149.4],[20210812,149.22],[20210813,149.38],[20210816,149.45],[20210817,149.24],[20210818,149.26],[20210819,149.4],[20210820,148.91],[20210823,149],[20210824,149.55],[20210825,149.68],[20210826,149.59],[20210827,149.42],[20210831,149.67],[20210901,149.4],[20210902,149.58],[20210903,149.64],[20210906,148.95],[20210907,149.06],[20210908,148.84],[20210909,148.48],[20210910,148.69],[20210913,148.57],[20210914,148.37],[20210915,148.44],[20210916,148.03],[20210917,148.13],[20210920,147.72],[20210921,147.17],[20210922,147.69],[20210923,148],[20210924,148.36],[20210927,147.69],[20210928,146.8],[20210929,146.27],[20210930,146.1],[20211001,145.89],[20211004,145.75],[20211005,145.58],[20211006,145.8],[20211007,145.83],[20211008,146.01],[20211011,145.66],[20211012,145.26],[20211013,145.42],[20211014,145.98],[20211015,146.41],[20211018,146.68],[20211019,146.54],[20211020,146.65],[20211021,146.68],[20211022,147.08],[20211025,147.04],[20211026,147.02],[20211027,146.82],[20211028,146.67],[20211029,146.15],[20211102,147.13],[20211103,147.25],[20211104,147.32],[20211105,147.9],[20211108,147.91],[20211109,148.04],[20211110,147.72],[20211112,148.71],[20211115,149],[20211116,149.45],[20211117,149.57],[20211118,149.76],[20211119,150.21],[20211122,150.24],[20211123,149.49],[20211124,149.04],[20211125,149.05],[20211126,148.57],[20211129,148.27],[20211130,148.06],[20211201,147.75],[20211202,147.69],[20211203,147.17],[20211206,146.85],[20211207,147.87],[20211208,148.42],[20211209,148.14],[20211210,147.83],[20211213,147.93],[20211214,147.5],[20211215,147.11],[20211216,147.25],[20211217,147.26],[20211220,146.63],[20211221,146.7],[20211222,147.3],[20211223,147.66],[20211229,148.61],[20211230,148.67],[20211231,148.76],[20220104,149.44],[20220105,149.13],[20220106,148.76],[20220107,148.36],[20220110,147.93],[20220111,147.45],[20220112,147.42],[20220113,147.27],[20220114,147.28],[20220117,146.67],[20220118,146.55],[20220119,146.7],[20220120,146.62],[20220121,146.44],[20220124,145.63],[20220125,144.1],[20220126,144.13],[20220127,144.81],[20220128,144.84],[20220131,144.92],[20220201,145.31],[20220202,145.4],[20220203,145.26],[20220204,143.57],[20220207,142.92],[20220208,142.93],[20220209,143.12],[20220210,143.33],[20220211,143.27],[20220214,142.41],[20220215,142.22],[20220216,142.74],[20220217,142.9],[20220218,142.54],[20220221,142.1],[20220222,141.6],[20220223,141.52],[20220224,140.98],[20220225,140.8],[20220228,140.9],[20220301,141.16],[20220302,140.71],[20220303,140.67],[20220304,139.57],[20220307,138.08],[20220308,137.97],[20220309,137.4],[20220310,137.96],[20220311,137.78],[20220314,138.17],[20220315,137.9],[20220316,138.43],[20220317,139.41],[20220318,139.52],[20220321,139.92],[20220322,139.93],[20220323,140.08],[20220324,139.89],[20220325,139.8],[20220328,139.97],[20220329,140.18],[20220330,140.09],[20220331,140.41],[20220401,140.09],[20220404,140.35],[20220405,141.16],[20220406,140.86],[20220407,140.1],[20220408,139.95],[20220411,139.8],[20220412,139.69],[20220413,139.84],[20220414,139.83],[20220419,140.02],[20220420,139.8],[20220421,139.91],[20220422,139.87],[20220425,139.31],[20220426,138.99],[20220427,138.56],[20220428,139.2],[20220429,139.06],[20220503,138.76],[20220504,138.61],[20220505,138.62],[20220506,137.57],[20220510,135.02],[20220511,134.63],[20220512,134.77],[20220513,134.72],[20220516,135.18],[20220517,135.27],[20220518,135.58],[20220519,135.17],[20220520,134.56],[20220523,134.66],[20220524,134.44],[20220525,134.27],[20220527,134.99],[20220530,135.55],[20220531,136.1],[20220601,135.54],[20220607,135.54],[20220608,135.37],[20220609,135.04],[20220610,134.41],[20220613,133.16],[20220614,131.56],[20220615,129.82],[20220616,130.16],[20220617,128.73],[20220620,128.13],[20220621,127.69],[20220622,127.52],[20220624,126.84],[20220627,127.1],[20220628,127.41],[20220629,127.45],[20220630,127.06],[20220701,126.38],[20220704,125.84],[20220705,126.12],[20220706,125.51],[20220707,125.95],[20220708,126.75],[20220711,126.77],[20220712,126.71],[20220713,126.97],[20220715,126.42],[20220718,126.68],[20220719,126.57],[20220720,127.37],[20220721,128.13],[20220722,128.65],[20220725,129.11],[20220726,129.23],[20220727,129.54],[20220728,129.85],[20220729,130.87],[20220801,131.5],[20220802,131.45],[20220803,131.47],[20220804,131.93],[20220805,132.43],[20220808,131.9],[20220809,131.9],[20220810,131.59],[20220811,131.89],[20220812,132.6],[20220816,133.82],[20220817,133.72],[20220818,133.17],[20220819,133.08],[20220822,132.62],[20220823,131.99],[20220824,131.59],[20220825,131.55],[20220826,131.66],[20220830,130.18],[20220831,129.72],[20220901,128.9],[20220902,128.35],[20220905,128.73],[20220906,128.38],[20220907,128.26],[20220908,128.23],[20220909,128.16],[20220912,128.47],[20220913,128.98],[20220914,128.66],[20220915,128.31],[20220916,127.91],[20220920,126.89],[20220921,126.54],[20220922,126.36],[20220923,125.79],[20220926,124.67],[20220927,123.94],[20220928,123.43],[20220929,122.82],[20220930,122.23],[20221003,121.89],[20221004,122.62],[20221005,123.55],[20221006,123.64],[20221007,123.73],[20221010,123.42],[20221011,123.02],[20221012,122.85],[20221013,122.45],[20221014,122.74],[20221017,122.98],[20221018,123.55],[20221019,123.74],[20221020,123.33],[20221021,123.48],[20221024,123.19],[20221025,123.45],[20221026,123.78],[20221027,124.05],[20221028,124.3],[20221031,124.18],[20221102,124.88],[20221103,124.81],[20221104,124.64],[20221107,124.63],[20221108,124.77],[20221109,125.18],[20221110,125.56],[20221114,127.35],[20221115,127.09],[20221116,127.21],[20221117,126.94],[20221118,126.63],[20221121,127.07],[20221122,126.91],[20221123,127.05],[20221124,127.32],[20221125,127.9],[20221128,127.62],[20221129,127.64],[20221130,127.75],[20221201,127.9],[20221202,128.44],[20221205,128.31],[20221206,128.17],[20221207,127.83],[20221208,127.67],[20221209,127.58],[20221212,127.72],[20221213,127.88],[20221214,128.18],[20221215,128.31],[20221216,127.68],[20221219,126.96],[20221220,126.82],[20221221,126.67],[20221222,126.92],[20221223,126.74],[20221228,126.41],[20221229,126.37],[20221230,126.5],[20230103,126.87],[20230104,127.2],[20230105,127.6],[20230106,127.87],[20230109,128.25],[20230110,128.38],[20230111,128.39],[20230112,128.59],[20230113,129.11],[20230116,129.5],[20230117,129.83],[20230118,130.29],[20230119,130.46],[20230120,129.99],[20230123,129.64],[20230124,130.54],[20230125,130.57],[20230126,130.61],[20230127,131.01],[20230130,130.2],[20230131,131.02],[20230201,131.02],[20230202,131.03],[20230203,132.02],[20230206,132.56],[20230207,132.55],[20230208,132.65],[20230209,132.51],[20230210,132.54],[20230213,132.28],[20230214,132.12],[20230215,132.41],[20230216,132.75],[20230217,132.91],[20230220,132.92],[20230221,132.76],[20230222,132.37],[20230223,132.29],[20230224,132.15],[20230227,131.59],[20230228,131.39],[20230301,131.02],[20230302,130.71],[20230303,130.52],[20230306,131.12],[20230307,131.18],[20230308,131.1],[20230309,131.09],[20230310,131.11],[20230313,130.33],[20230314,129.68],[20230315,130.04],[20230316,129.4],[20230317,129.43],[20230320,128.78],[20230321,128.99],[20230322,129.37],[20230323,129.14],[20230324,130.74],[20230327,129.22],[20230328,129.31],[20230329,129.33],[20230330,129.92],[20230331,130.41],[20230403,130.97],[20230404,130.87],[20230405,130.65],[20230406,130.53],[20230411,130.84],[20230412,130.99],[20230413,130.85],[20230414,131.03],[20230417,131.53],[20230418,131.64],[20230419,131.77],[20230420,131.67],[20230421,131.31],[20230424,131.21],[20230425,130.93],[20230426,130.46],[20230427,130.33],[20230428,130.34],[20230502,130.7],[20230503,130.35],[20230504,130.18],[20230505,130.31],[20230510,130.72],[20230511,130.74],[20230512,130.64],[20230515,130.71],[20230516,130.86],[20230517,130.84],[20230519,130.94],[20230522,131.03],[20230523,131.15],[20230524,131.1],[20230525,130.42],[20230526,130.18],[20230530,130.35],[20230531,130.36],[20230601,130.22],[20230602,130.45],[20230605,130.93],[20230606,130.65],[20230607,130.64],[20230608,130.54],[20230609,130.56],[20230612,130.64],[20230613,130.81],[20230614,131.2],[20230615,131.21],[20230616,130.97],[20230619,131.13],[20230620,130.82],[20230621,130.61],[20230622,130.09],[20230626,129.92],[20230627,129.83],[20230628,130],[20230629,130.49],[20230630,130.67],[20230703,130.94],[20230704,130.96],[20230705,130.83],[20230706,130.38],[20230707,129.3],[20230710,129.15],[20230711,129.23],[20230712,129.42],[20230713,129.89],[20230717,130.17],[20230718,130],[20230719,130],[20230720,130.24],[20230721,130.24],[20230724,130.41],[20230725,130.53],[20230726,130.62],[20230727,130.34],[20230728,131.2],[20230731,131.38],[20230801,131.39],[20230802,131.09],[20230803,130.59],[20230804,130.27],[20230807,130.22],[20230808,130.06],[20230809,129.96],[20230810,129.93],[20230811,130.32],[20230814,130.09],[20230816,129.85],[20230817,129.78],[20230818,129.37],[20230821,129.15],[20230822,129.2],[20230823,129.72],[20230824,129.87],[20230825,129.67],[20230829,130.02],[20230830,130.33],[20230831,130.36],[20230901,130.49],[20230904,130.46],[20230905,130.37],[20230906,130.37],[20230907,130.06],[20230908,129.86],[20230911,129.96],[20230912,130.09],[20230913,130.08],[20230914,129.93],[20230915,130.48],[20230918,130.3],[20230919,130.04],[20230920,130.1],[20230921,130.17],[20230922,129.72],[20230925,129.41],[20230926,129.16],[20230927,128.95],[20230928,128.8],[20230929,128.89],[20231002,129.25],[20231003,128.97],[20231004,128.23],[20231005,128.23],[20231006,128.42],[20231009,128.5],[20231010,128.56],[20231011,129],[20231012,129.1],[20231013,129.16],[20231016,128.53],[20231017,128.56],[20231018,128.58],[20231019,128.22],[20231020,127.65],[20231023,127.19],[20231024,126.99],[20231025,127.09],[20231026,126.85],[20231027,127.23],[20231030,126.81],[20231031,126.75],[20231102,126.87],[20231103,128.48],[20231106,128.6],[20231107,128.76],[20231108,128.6],[20231109,128.78],[20231110,129],[20231113,128.77],[20231114,129.03],[20231115,129.68],[20231116,129.89],[20231117,129.93],[20231120,130.12],[20231121,130.35],[20231122,130.38],[20231123,130.24],[20231124,130.28],[20231127,130.3],[20231128,130.19],[20231129,130.24],[20231130,130.59],[20231201,130.73],[20231204,131.29],[20231205,131.4],[20231206,131.9],[20231207,132.09],[20231208,132.13],[20231211,132.39],[20231212,132.55],[20231213,132.49],[20231214,132.49],[20231215,132.85],[20231218,133.09],[20231219,132.87],[20231220,133.12],[20231221,133.35],[20231222,133.18],[20231227,133.2],[20231228,133.13],[20231229,133.14],[20240102,133.24],[20240103,133.09],[20240104,132.8],[20240105,132.61],[20240108,132.64],[20240109,132.73],[20240110,132.66],[20240111,132.52],[20240112,132.3],[20240115,132.46],[20240116,132.52],[20240117,132.25],[20240118,131.86],[20240119,132.35],[20240122,132.42],[20240123,132.83],[20240124,132.91],[20240125,133.08],[20240126,133.49],[20240129,134.02],[20240130,133.73],[20240131,133.69],[20240201,133.61],[20240202,133.63],[20240205,133.63],[20240206,133.45],[20240207,133.83],[20240208,133.64],[20240209,133.76],[20240212,133.96],[20240213,134.22],[20240214,133.69],[20240215,133.89],[20240216,133.99],[20240219,134.17],[20240220,133.96],[20240221,134.09],[20240222,134.07],[20240223,134.64],[20240226,134.07],[20240227,134.48],[20240228,134.85],[20240229,134.34],[20240301,134.43],[20240304,135.1],[20240305,135.13],[20240306,135.08],[20240307,135.31],[20240308,135.41],[20240311,135.26],[20240312,135.39],[20240313,135.73],[20240314,136.01],[20240315,135.88],[20240318,135.55],[20240319,135.5],[20240320,135.57],[20240321,135.46],[20240322,135.87],[20240325,136.03],[20240326,136.11],[20240327,136.29],[20240328,136.6],[20240402,136.55],[20240403,135.96],[20240404,135.98],[20240405,135.95],[20240408,135.56],[20240409,135.88],[20240410,135.88],[20240411,135.94],[20240412,135.75],[20240415,135.56],[20240416,135.47],[20240417,134.89],[20240418,135.53],[20240419,135.34],[20240422,135.37],[20240423,135.62],[20240424,136.33],[20240425,136.17],[20240426,135.92],[20240429,136.35],[20240430,136.3],[20240502,135.09],[20240503,135.71],[20240507,136.53],[20240510,137.23],[20240513,137.63],[20240514,137.91],[20240515,137.93],[20240516,138.41],[20240517,138.13],[20240521,138.16],[20240522,137.88],[20240523,137.96],[20240524,137.69],[20240528,137.78],[20240529,137.58],[20240530,136.99],[20240531,137.05],[20240603,137.42],[20240604,137.41],[20240605,137.35],[20240606,138.02],[20240607,137.89],[20240610,137.94],[20240611,137.88],[20240612,137.29],[20240613,137.59],[20240614,137.02],[20240617,136.11],[20240618,136.19],[20240619,136.61],[20240620,136.48],[20240621,137.41],[20240624,136.61],[20240625,136.78],[20240626,136.95],[20240627,136.65],[20240628,136.24],[20240701,136.18],[20240702,136.32],[20240703,136.54],[20240704,136.94],[20240705,137.31],[20240708,137.56],[20240709,137.18],[20240710,136.79],[20240711,137.3],[20240712,137.73],[20240715,138.07],[20240716,137.85],[20240717,137.68],[20240718,137.55],[20240719,137.59],[20240722,137.26],[20240723,137.53],[20240724,137.42],[20240725,136.91],[20240726,136.83],[20240729,136.87],[20240730,136.67],[20240731,136.89],[20240801,136.89],[20240802,135.83],[20240805,134.46],[20240806,134.03],[20240807,134.28],[20240808,133.91],[20240809,135.05],[20240812,135.22],[20240813,135.19],[20240814,135.37],[20240816,136.2],[20240819,136.23],[20240820,136.5],[20240821,136.3],[20240822,136.62],[20240823,136.67],[20240827,136.8],[20240828,137.12],[20240829,137.16],[20240830,137.47],[20240902,137.45],[20240903,137.48],[20240904,136.85],[20240905,136.87],[20240906,136.89],[20240909,136.67],[20240910,136.99],[20240911,136.76],[20240912,137.02],[20240913,137.19],[20240916,137.5],[20240917,137.72],[20240918,137.75],[20240919,138.19],[20240920,138.7],[20240923,138.41],[20240924,138.74],[20240925,138.71],[20240926,138.6],[20240927,138.69],[20240930,138.69],[20241001,138.54],[20241002,138.23],[20241003,137.89],[20241004,137.83],[20241007,138.3],[20241008,138.24],[20241009,138.44],[20241010,138.77],[20241011,138.75],[20241014,139.07],[20241015,139.32],[20241016,139.28],[20241017,139.86],[20241018,140.15],[20241021,140.28],[20241022,139.77],[20241023,140.15],[20241024,140.18],[20241025,140.14],[20241028,140.17],[20241029,140.55],[20241030,139.92],[20241031,139.21],[20241104,139.15],[20241105,139.07],[20241106,139.87],[20241107,139.28],[20241108,139.65],[20241112,139.5],[20241113,139.52],[20241114,139.47],[20241115,139.82],[20241118,139.72],[20241119,139.5],[20241120,139.39],[20241121,139.23],[20241122,139.68],[20241125,140.14],[20241126,140.14],[20241127,139.95],[20241128,140.08],[20241129,140.35],[20241202,140.54],[20241203,140.89],[20241204,141.21],[20241205,142.09],[20241206,141.8],[20241209,141.92],[20241210,141.86],[20241211,141.81],[20241213,142.98],[20241216,142.08],[20241217,142.06],[20241218,141.87],[20241219,142.08],[20241220,141.58],[20241223,141.88],[20241227,141.75],[20241230,141.77],[20241231,141.69],[20250102,141.92],[20250103,142.25],[20250106,141.87],[20250107,141.48],[20250108,141.88],[20250109,142.25],[20250110,142.56],[20250113,142.02],[20250114,142],[20250115,142.16],[20250116,142.55],[20250117,143.65],[20250120,143.11],[20250121,143.19],[20250122,143.43],[20250123,143.42],[20250124,143.43],[20250127,143.03],[20250128,142.83],[20250129,143.08],[20250130,143.45],[20250131,143.89],[20250203,144.11],[20250204,143.84],[20250205,143.83],[20250206,144.14],[20250207,144.38],[20250210,144.35],[20250211,144.39],[20250212,144.04],[20250213,143.95],[20250214,144.1],[20250217,143.95],[20250218,144.06],[20250219,144.14],[20250220,143.57],[20250221,142.65],[20250224,143.09],[20250225,142.95],[20250226,143.06],[20250227,143.56],[20250228,143.99],[20250303,144.27],[20250304,143.83],[20250305,143.42],[20250306,142.9],[20250307,142.77],[20250310,142.53],[20250311,141.82],[20250312,141.26],[20250313,141.54],[20250314,141.56],[20250317,142.23],[20250318,142.98],[20250319,142.99],[20250320,143.37],[20250321,142.99],[20250324,143.58],[20250325,143.13],[20250326,143.18],[20250327,142.1],[20250328,142.46],[20250331,141.34],[20250401,141.16],[20250402,141.32],[20250403,140.29],[20250404,140.02],[20250407,138.01],[20250408,137.42],[20250409,137.54],[20250410,138.93],[20250411,136.28],[20250414,138.47],[20250415,139.42],[20250416,139.82],[20250417,139.87]]}
{"meta":{"id":"130-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Wandelanleihen Europa Euro","currency":"EUR"},"ts":[[20200419,395.44],[20200420,396.95],[20200421,395.08],[20200422,395.11],[20200423,396.5],[20200424,397.28],[20200425,397.28],[20200426,397.28],[20200427,398.13],[20200428,398.98],[20200429,399.65],[20200430,399.53],[20200501,399.53],[20200502,399.53],[20200503,399.53],[20200504,397.09],[20200505,398.49],[20200506,398.44],[20200507,399.87],[20200508,400.9],[20200509,400.9],[20200510,400.9],[20200511,401.36],[20200512,401.02],[20200513,399.86],[20200514,398.42],[20200515,396.93],[20200516,396.93],[20200517,396.93],[20200518,398.18],[20200519,398.59],[20200520,398.84],[20200521,398.84],[20200522,399.8],[20200523,399.8],[20200524,399.8],[20200525,400.84],[20200526,401.33],[20200527,401.24],[20200528,403.55],[20200529,403.15],[20200530,403.15],[20200531,403.15],[20200601,403.15],[20200602,405.69],[20200603,407.93],[20200604,409.12],[20200605,410.17],[20200606,410.17],[20200607,410.17],[20200608,410.64],[20200609,410.57],[20200610,409.99],[20200611,407.24],[20200612,406.01],[20200613,406.01],[20200614,406.01],[20200615,406.28],[20200616,409.21],[20200617,410.62],[20200618,409.91],[20200619,410.47],[20200620,410.47],[20200621,410.47],[20200622,409.61],[20200623,409.47],[20200624,408.45],[20200625,408.58],[20200626,408.12],[20200627,408.12],[20200628,408.12],[20200629,408.29],[20200630,408.8],[20200701,409.45],[20200702,411.21],[20200703,412.12],[20200704,412.12],[20200705,412.12],[20200706,413.1],[20200707,413.28],[20200708,412.29],[20200709,411.72],[20200710,412.29],[20200711,412.29],[20200712,412.29],[20200713,413.36],[20200714,412.53],[20200715,413.07],[20200716,414.42],[20200717,414.83],[20200718,414.83],[20200719,414.83],[20200720,415.93],[20200721,416.99],[20200722,415.87],[20200723,417.2],[20200724,414.67],[20200725,414.67],[20200726,414.67],[20200727,413.3],[20200728,413.55],[20200729,413.76],[20200730,412.18],[20200731,411.32],[20200801,411.32],[20200802,411.32],[20200803,412.44],[20200804,412.2],[20200805,412.94],[20200806,412.87],[20200807,413.6],[20200808,413.6],[20200809,413.6],[20200810,413.62],[20200811,414.6],[20200812,416.27],[20200813,417.48],[20200814,416.43],[20200815,416.43],[20200816,416.43],[20200817,417.15],[20200818,416.95],[20200819,417.17],[20200820,416.76],[20200821,416.75],[20200822,416.75],[20200823,416.75],[20200824,417.58],[20200825,418.38],[20200826,419.59],[20200827,419.32],[20200828,418.7],[20200829,418.7],[20200830,418.7],[20200831,418.38],[20200901,418.82],[20200902,420.39],[20200903,419.58],[20200904,417.01],[20200905,417.01],[20200906,417.01],[20200907,418.32],[20200908,417.29],[20200909,418.02],[20200910,418.73],[20200911,418.69],[20200912,418.69],[20200913,418.69],[20200914,419.46],[20200915,420.5],[20200916,420.66],[20200917,421.81],[20200918,421.87],[20200919,421.87],[20200920,421.87],[20200921,419.25],[20200922,417.62],[20200923,418.11],[20200924,417.95],[20200925,417.17],[20200926,417.17],[20200927,417.17],[20200928,418.32],[20200929,418.86],[20200930,418.6],[20201001,419.69],[20201002,419.97],[20201003,419.97],[20201004,419.97],[20201005,421.22],[20201006,421.66],[20201007,421.85],[20201008,422.9],[20201009,423.96],[20201010,423.96],[20201011,423.96],[20201012,425.28],[20201013,425.35],[20201014,426.43],[20201015,425.3],[20201016,425.43],[20201017,425.43],[20201018,425.43],[20201019,424.66],[20201020,425.03],[20201021,423.63],[20201022,422.62],[20201023,423.1],[20201024,423.1],[20201025,423.1],[20201026,422.04],[20201027,421.07],[20201028,418.49],[20201029,417.7],[20201030,417.3],[20201031,417.3],[20201101,417.3],[20201102,417.96],[20201103,419.7],[20201104,423.02],[20201105,426.49],[20201106,426.24],[20201107,426.24],[20201108,426.24],[20201109,427.02],[20201110,427],[20201111,428.38],[20201112,429.02],[20201113,429.16],[20201114,429.16],[20201115,429.16],[20201116,429.01],[20201117,428.91],[20201118,429.65],[20201119,429.84],[20201120,431.13],[20201121,431.13],[20201122,431.13],[20201123,430.9],[20201124,430.52],[20201125,431.1],[20201126,431.68],[20201127,433.21],[20201128,433.21],[20201129,433.21],[20201130,434.18],[20201201,434.39],[20201202,433.83],[20201203,433.61],[20201204,434.06],[20201205,434.06],[20201206,434.06],[20201207,434.43],[20201208,434.21],[20201209,434.04],[20201210,433.83],[20201211,433.81],[20201212,433.81],[20201213,433.81],[20201214,434.19],[20201215,434.28],[20201216,436.26],[20201217,437.09],[20201218,436.68],[20201219,436.68],[20201220,436.68],[20201221,434.74],[20201222,436.19],[20201223,437.03],[20201224,437.57],[20201225,437.57],[20201226,437.57],[20201227,437.57],[20201228,439.87],[20201229,440.43],[20201230,440.96],[20201231,440.65],[20210101,440.65],[20210102,440.65],[20210103,440.65],[20210104,442.96],[20210105,443.78],[20210106,443.55],[20210107,443.59],[20210108,445.36],[20210109,445.36],[20210110,445.36],[20210111,445.45],[20210112,445.4],[20210113,445.44],[20210114,445.81],[20210115,444.16],[20210116,444.16],[20210117,444.16],[20210118,444.08],[20210119,444.12],[20210120,444.77],[20210121,446.39],[20210122,445.82],[20210123,445.82],[20210124,445.82],[20210125,443.81],[20210126,443.84],[20210127,441.28],[20210128,440.23],[20210129,439.53],[20210130,439.53],[20210131,439.53],[20210201,440.76],[20210202,443.23],[20210203,444.53],[20210204,445.15],[20210205,446.53],[20210206,446.53],[20210207,446.53],[20210208,446.35],[20210209,446.82],[20210210,446.23],[20210211,447.09],[20210212,447.86],[20210213,447.86],[20210214,447.86],[20210215,448.98],[20210216,448.98],[20210217,447],[20210218,445.7],[20210219,445.82],[20210220,445.82],[20210221,445.82],[20210222,444.73],[20210223,442.27],[20210224,441.51],[20210225,441.29],[20210226,439.83],[20210227,439.83],[20210228,439.83],[20210301,441.17],[20210302,441.47],[20210303,439.41],[20210304,437.54],[20210305,434.49],[20210306,434.49],[20210307,434.49],[20210308,435.8],[20210309,437.7],[20210310,438.61],[20210311,440.7],[20210312,441.31],[20210313,441.31],[20210314,441.31],[20210315,441.42],[20210316,443.01],[20210317,442.42],[20210318,441.66],[20210319,439.95],[20210320,439.95],[20210321,439.95],[20210322,439.92],[20210323,439.78],[20210324,439.48],[20210325,438.5],[20210326,439.19],[20210327,439.19],[20210328,439.19],[20210329,440.09],[20210330,440.74],[20210331,441.72],[20210401,443.42],[20210402,443.42],[20210403,443.42],[20210404,443.42],[20210405,443.42],[20210406,444.68],[20210407,446.16],[20210408,445.96],[20210409,446.28],[20210410,446.28],[20210411,446.28],[20210412,446.08],[20210413,446.15],[20210414,446.88],[20210415,447.64],[20210416,448.69],[20210417,448.69],[20210418,448.69],[20210419,448.99],[20210420,446.24],[20210421,445.73],[20210422,447.59],[20210423,447.86],[20210424,447.86],[20210425,447.86],[20210426,448.77],[20210427,448.84],[20210428,448.54],[20210429,448.41],[20210430,446.97],[20210501,446.97],[20210502,446.97],[20210503,446.94],[20210504,444.58],[20210505,444.56],[20210506,444.53],[20210507,445.08],[20210508,445.08],[20210509,445.08],[20210510,444.86],[20210511,441.8],[20210512,440.08],[20210513,440.08],[20210514,440.58],[20210515,440.58],[20210516,440.58],[20210517,441.01],[20210518,441.22],[20210519,439.74],[20210520,440.39],[20210521,441.99],[20210522,441.99],[20210523,441.99],[20210524,441.99],[20210525,444.66],[20210526,445.78],[20210527,446.3],[20210528,447.83],[20210529,447.83],[20210530,447.83],[20210531,446.87],[20210601,447.7],[20210602,448.55],[20210603,447.59],[20210604,448.01],[20210605,448.01],[20210606,448.01],[20210607,448.5],[20210608,449.07],[20210609,449.86],[20210610,449.47],[20210611,449.8],[20210612,449.8],[20210613,449.8],[20210614,450.94],[20210615,450.67],[20210616,451.21],[20210617,451.78],[20210618,451.03],[20210619,451.03],[20210620,451.03],[20210621,450.56],[20210622,450.75],[20210623,450.57],[20210624,451.68],[20210625,451.77],[20210626,451.77],[20210627,451.77],[20210628,451.11],[20210629,451.67],[20210630,450.64],[20210701,451.07],[20210702,452.65],[20210703,452.65],[20210704,452.65],[20210705,452.31],[20210706,452.29],[20210707,454.06],[20210708,451.83],[20210709,451.81],[20210710,451.81],[20210711,451.81],[20210712,453.11],[20210713,452.83],[20210714,452.62],[20210715,450.7],[20210716,450.54],[20210717,450.54],[20210718,450.54],[20210719,447.43],[20210720,446.8],[20210721,449.08],[20210722,451.65],[20210723,453.11],[20210724,453.11],[20210725,453.11],[20210726,453.46],[20210727,452.17],[20210728,452.65],[20210729,453.29],[20210730,452.89],[20210731,452.89],[20210801,452.89],[20210802,453.41],[20210803,453.68],[20210804,454.51],[20210805,455.34],[20210806,455.07],[20210807,455.07],[20210808,455.07],[20210809,454.53],[20210810,454.78],[20210811,455.38],[20210812,454.57],[20210813,454.77],[20210814,454.77],[20210815,454.77],[20210816,453.82],[20210817,453.64],[20210818,453.79],[20210819,452.64],[20210820,451.64],[20210821,451.64],[20210822,451.64],[20210823,453.12],[20210824,454.04],[20210825,454.71],[20210826,454.1],[20210827,454.18],[20210828,454.18],[20210829,454.18],[20210830,454.19],[20210831,453.86],[20210901,454.97],[20210902,455.49],[20210903,454.58],[20210904,454.58],[20210905,454.58],[20210906,454.33],[20210907,454.62],[20210908,453.26],[20210909,453.19],[20210910,453.29],[20210911,453.29],[20210912,453.29],[20210913,452.69],[20210914,452.31],[20210915,450.61],[20210916,451.19],[20210917,450.29],[20210918,450.29],[20210919,450.29],[20210920,448.67],[20210921,448.71],[20210922,449.45],[20210923,450.98],[20210924,450.58],[20210925,450.58],[20210926,450.58],[20210927,449.48],[20210928,446.3],[20210929,445.57],[20210930,444.69],[20211001,444.82],[20211002,444.82],[20211003,444.82],[20211004,443.92],[20211005,444.57],[20211006,443.42],[20211007,444.68],[20211008,444.49],[20211009,444.49],[20211010,444.49],[20211011,443.59],[20211012,443.28],[20211013,444.23],[20211014,445.54],[20211015,446.95],[20211016,446.95],[20211017,446.95],[20211018,446.62],[20211019,447.11],[20211020,447.36],[20211021,447.8],[20211022,448.08],[20211023,448.08],[20211024,448.08],[20211025,447.94],[20211026,448.72],[20211027,448.26],[20211028,448.49],[20211029,447.76],[20211030,447.76],[20211031,447.76],[20211101,447.75],[20211102,449.21],[20211103,449.39],[20211104,451.31],[20211105,452.49],[20211106,452.49],[20211107,452.49],[20211108,452.56],[20211109,453.03],[20211110,452.56],[20211111,452.7],[20211112,454.4],[20211113,454.4],[20211114,454.4],[20211115,455.49],[20211116,456.55],[20211117,457.16],[20211118,457.02],[20211119,457],[20211120,457],[20211121,457],[20211122,456.42],[20211123,454.18],[20211124,453.23],[20211125,454.07],[20211126,450.5],[20211127,450.5],[20211128,450.5],[20211129,450.28],[20211130,449.39],[20211201,450.2],[20211202,448.01],[20211203,446.51],[20211204,446.51],[20211205,446.51],[20211206,447.25],[20211207,451.14],[20211208,452.05],[20211209,451.63],[20211210,450.78],[20211211,450.78],[20211212,450.78],[20211213,449.75],[20211214,448.29],[20211215,447.67],[20211216,447.51],[20211217,446.42],[20211218,446.42],[20211219,446.42],[20211220,444.75],[20211221,445.51],[20211222,447.47],[20211223,448.65],[20211224,448.7],[20211225,448.7],[20211226,448.7],[20211227,449.74],[20211228,450.59],[20211229,450.94],[20211230,451.32],[20211231,451.31],[20220101,451.31],[20220102,451.31],[20220103,452.07],[20220104,452.52],[20220105,452.59],[20220106,450.29],[20220107,448.48],[20220108,448.48],[20220109,448.48],[20220110,445.97],[20220111,446.31],[20220112,446.87],[20220113,447.14],[20220114,445.05],[20220115,445.05],[20220116,445.05],[20220117,444.85],[20220118,443.62],[20220119,443.29],[20220120,443.28],[20220121,441],[20220122,441],[20220123,441],[20220124,435.98],[20220125,433.14],[20220126,434.48],[20220127,434.92],[20220128,433.84],[20220129,433.84],[20220130,433.84],[20220131,434.74],[20220201,436.64],[20220202,437.26],[20220203,435.07],[20220204,431.37],[20220205,431.37],[20220206,431.37],[20220207,430.76],[20220208,430.21],[20220209,432.13],[20220210,431.86],[20220211,430.17],[20220212,430.17],[20220213,430.17],[20220214,427.63],[20220215,428.78],[20220216,429.52],[20220217,429.17],[20220218,427.84],[20220219,427.84],[20220220,427.84],[20220221,425.76],[20220222,425.37],[20220223,424.31],[20220224,421.13],[20220225,423.08],[20220226,423.08],[20220227,423.08],[20220228,423.68],[20220301,420.78],[20220302,420.57],[20220303,418.88],[20220304,414.95],[20220305,414.95],[20220306,414.95],[20220307,412.47],[20220308,411.3],[20220309,414.37],[20220310,413.55],[20220311,414.45],[20220312,414.45],[20220313,414.45],[20220314,415.59],[20220315,415.06],[20220316,417.52],[20220317,419.3],[20220318,420.45],[20220319,420.45],[20220320,420.45],[20220321,420.24],[20220322,420.95],[20220323,420.39],[20220324,420],[20220325,419.83],[20220326,419.83],[20220327,419.83],[20220328,420.38],[20220329,422.66],[20220330,422.08],[20220331,421.29],[20220401,421.22],[20220402,421.22],[20220403,421.22],[20220404,422.18],[20220405,422.64],[20220406,420.27],[20220407,418.86],[20220408,419.16],[20220409,419.16],[20220410,419.16],[20220411,418.2],[20220412,417.61],[20220413,417.51],[20220414,418.11],[20220415,418.11],[20220416,418.11],[20220417,418.11],[20220418,418.11],[20220419,417.96],[20220420,418.85],[20220421,419.44],[20220422,417.9],[20220423,417.9],[20220424,417.9],[20220425,416.52],[20220426,415.52],[20220427,414.94],[20220428,415.36],[20220429,416.07],[20220430,416.07],[20220501,416.07],[20220502,414.68],[20220503,415.05],[20220504,413.83],[20220505,412.68],[20220506,410.12],[20220507,410.12],[20220508,410.12],[20220509,408.86],[20220510,404.09],[20220511,404.66],[20220512,403.73],[20220513,404.96],[20220514,404.96],[20220515,404.96],[20220516,405.39],[20220517,406.01],[20220518,405.6],[20220519,404.15],[20220520,403.89],[20220521,403.89],[20220522,403.89],[20220523,404.6],[20220524,403.21],[20220525,403.42],[20220526,403.42],[20220527,406.5],[20220528,406.5],[20220529,406.5],[20220530,407.2],[20220531,406.62],[20220601,405.51],[20220602,405.67],[20220603,405.92],[20220604,405.92],[20220605,405.92],[20220606,405.92],[20220607,406.56],[20220608,405.94],[20220609,404.41],[20220610,401.62],[20220611,401.62],[20220612,401.62],[20220613,397.28],[20220614,393.21],[20220615,392.55],[20220616,389.9],[20220617,387.96],[20220618,387.96],[20220619,387.96],[20220620,386.97],[20220621,386.13],[20220622,385.15],[20220623,384.74],[20220624,385.4],[20220625,385.4],[20220626,385.4],[20220627,385.65],[20220628,386.73],[20220629,385.32],[20220630,383.19],[20220701,383.19],[20220702,383.19],[20220703,383.19],[20220704,382.61],[20220705,381.58],[20220706,382.48],[20220707,384.06],[20220708,385.71],[20220709,385.71],[20220710,385.71],[20220711,385.97],[20220712,387],[20220713,386.79],[20220714,385.78],[20220715,385.78],[20220716,385.78],[20220717,385.78],[20220718,387.33],[20220719,389.18],[20220720,391.18],[20220721,392.34],[20220722,394.45],[20220723,394.45],[20220724,394.45],[20220725,394.85],[20220726,394.77],[20220727,396.15],[20220728,398.33],[20220729,400.71],[20220730,400.71],[20220731,400.71],[20220801,401.55],[20220802,401.43],[20220803,402.1],[20220804,403.45],[20220805,402.89],[20220806,402.89],[20220807,402.89],[20220808,402.92],[20220809,402.64],[20220810,402.99],[20220811,403.91],[20220812,404.94],[20220813,404.94],[20220814,404.94],[20220815,404.98],[20220816,406.71],[20220817,406.06],[20220818,405.66],[20220819,405.48],[20220820,405.48],[20220821,405.48],[20220822,403.37],[20220823,402.28],[20220824,402.19],[20220825,402.45],[20220826,401.02],[20220827,401.02],[20220828,401.02],[20220829,399.45],[20220830,398.1],[20220831,396.54],[20220901,394.3],[20220902,394.19],[20220903,394.19],[20220904,394.19],[20220905,393.91],[20220906,393.36],[20220907,393.06],[20220908,393.17],[20220909,393.91],[20220910,393.91],[20220911,393.91],[20220912,395.19],[20220913,394.56],[20220914,393.71],[20220915,392.45],[20220916,389.89],[20220917,389.89],[20220918,389.89],[20220919,389.11],[20220920,387.24],[20220921,387.4],[20220922,385.42],[20220923,382.12],[20220924,382.12],[20220925,382.12],[20220926,380.28],[20220927,379.68],[20220928,378.23],[20220929,377.23],[20220930,376.46],[20221001,376.46],[20221002,376.46],[20221003,376.54],[20221004,380.06],[20221005,380.89],[20221006,381.31],[20221007,380.78],[20221008,380.78],[20221009,380.78],[20221010,380.07],[20221011,378.98],[20221012,377.98],[20221013,378.25],[20221014,378.48],[20221015,378.48],[20221016,378.48],[20221017,379.99],[20221018,381.14],[20221019,381.17],[20221020,381.32],[20221021,380.79],[20221022,380.79],[20221023,380.79],[20221024,381.11],[20221025,382.37],[20221026,383.09],[20221027,383.33],[20221028,383.71],[20221029,383.71],[20221030,383.71],[20221031,384.26],[20221101,384.29],[20221102,384.76],[20221103,384.11],[20221104,384.81],[20221105,384.81],[20221106,384.81],[20221107,385.24],[20221108,386.48],[20221109,386.57],[20221110,388.67],[20221111,390.34],[20221112,390.34],[20221113,390.34],[20221114,391.57],[20221115,391.15],[20221116,390.42],[20221117,389.73],[20221118,389.91],[20221119,389.91],[20221120,389.91],[20221121,390.36],[20221122,390.32],[20221123,390.89],[20221124,391.85],[20221125,392.3],[20221126,392.3],[20221127,392.3],[20221128,391.72],[20221129,391.42],[20221130,392],[20221201,393.24],[20221202,393.77],[20221203,393.77],[20221204,393.77],[20221205,393.11],[20221206,392.1],[20221207,391.15],[20221208,390.82],[20221209,391.3],[20221210,391.3],[20221211,391.3],[20221212,391.14],[20221213,392.49],[20221214,392.86],[20221215,391.26],[20221216,389.17],[20221217,389.17],[20221218,389.17],[20221219,388.52],[20221220,387.74],[20221221,388.41],[20221222,388],[20221223,387.81],[20221224,387.81],[20221225,387.81],[20221226,387.81],[20221227,387.26],[20221228,387.25],[20221229,387.62],[20221230,387.2],[20221231,387.2],[20230101,387.2],[20230102,387.26],[20230103,388.18],[20230104,389.77],[20230105,391.32],[20230106,392.44],[20230107,392.44],[20230108,392.44],[20230109,393.69],[20230110,393.42],[20230111,394.48],[20230112,395.57],[20230113,397],[20230114,397],[20230115,397],[20230116,397.96],[20230117,398.43],[20230118,399.71],[20230119,398.32],[20230120,399.32],[20230121,399.32],[20230122,399.32],[20230123,399.83],[20230124,400.39],[20230125,399.84],[20230126,400.72],[20230127,401.76],[20230128,401.76],[20230129,401.76],[20230130,401.12],[20230131,400.74],[20230201,401.28],[20230202,403.65],[20230203,405.4],[20230204,405.4],[20230205,405.4],[20230206,404.68],[20230207,403.66],[20230208,403.46],[20230209,404.14],[20230210,402.9],[20230211,402.9],[20230212,402.9],[20230213,402.62],[20230214,402.62],[20230215,403.26],[20230216,403.9],[20230217,404.37],[20230218,404.37],[20230219,404.37],[20230220,403.33],[20230221,403.12],[20230222,401.64],[20230223,401.9],[20230224,401.54],[20230225,401.54],[20230226,401.54],[20230227,401.04],[20230228,400.78],[20230301,399.96],[20230302,399.24],[20230303,400.66],[20230304,400.66],[20230305,400.66],[20230306,401.67],[20230307,400.95],[20230308,400.95],[20230309,401.34],[20230310,399.51],[20230311,399.51],[20230312,399.51],[20230313,396.13],[20230314,396.62],[20230315,394.32],[20230316,394.98],[20230317,393.83],[20230318,393.83],[20230319,393.83],[20230320,393.81],[20230321,395.19],[20230322,395.31],[20230323,395.72],[20230324,395.14],[20230325,395.14],[20230326,395.14],[20230327,395.34],[20230328,395.36],[20230329,396.46],[20230330,398.17],[20230331,399.44],[20230401,399.44],[20230402,399.44],[20230403,399.4],[20230404,399.72],[20230405,398.66],[20230406,398.56],[20230407,398.56],[20230408,398.56],[20230409,398.56],[20230410,398.56],[20230411,399.53],[20230412,399.5],[20230413,400.38],[20230414,400.79],[20230415,400.79],[20230416,400.79],[20230417,401.75],[20230418,402.57],[20230419,402.61],[20230420,401.88],[20230421,401.67],[20230422,401.67],[20230423,401.67],[20230424,401.35],[20230425,400.33],[20230426,399.58],[20230427,399.2],[20230428,399.82],[20230429,399.82],[20230430,399.82],[20230501,399.82],[20230502,399.2],[20230503,398.87],[20230504,398.29],[20230505,399.24],[20230506,399.24],[20230507,399.24],[20230508,399.32],[20230509,399.31],[20230510,399.03],[20230511,399.08],[20230512,399.43],[20230513,399.43],[20230514,399.43],[20230515,399.46],[20230516,399.6],[20230517,399.89],[20230518,399.89],[20230519,400.89],[20230520,400.89],[20230521,400.89],[20230522,401.06],[20230523,400.36],[20230524,397.91],[20230525,397.51],[20230526,398.26],[20230527,398.26],[20230528,398.26],[20230529,398.26],[20230530,398.11],[20230531,397.34],[20230601,397.85],[20230602,399.08],[20230603,399.08],[20230604,399.08],[20230605,398.92],[20230606,399.1],[20230607,398.81],[20230608,398.73],[20230609,398.82],[20230610,398.82],[20230611,398.82],[20230612,399.84],[20230613,400.64],[20230614,401.21],[20230615,400.83],[20230616,401.19],[20230617,401.19],[20230618,401.19],[20230619,401],[20230620,400.13],[20230621,399.46],[20230622,398.72],[20230623,398.46],[20230624,398.46],[20230625,398.46],[20230626,397.86],[20230627,397.88],[20230628,399.25],[20230629,399.94],[20230630,401.1],[20230701,401.1],[20230702,401.1],[20230703,401.1],[20230704,401.1],[20230705,399.95],[20230706,396.58],[20230707,396.07],[20230708,396.07],[20230709,396.07],[20230710,396.2],[20230711,396.75],[20230712,398.85],[20230713,399.78],[20230714,400.19],[20230715,400.19],[20230716,400.19],[20230717,399.21],[20230718,399.95],[20230719,400.37],[20230720,400.54],[20230721,400.91],[20230722,400.91],[20230723,400.91],[20230724,401.36],[20230725,401.72],[20230726,401.22],[20230727,403.63],[20230728,404.15],[20230729,404.15],[20230730,404.15],[20230731,404.07],[20230801,403.3],[20230802,401.69],[20230803,400.22],[20230804,400.12],[20230805,400.12],[20230806,400.12],[20230807,400.05],[20230808,399.22],[20230809,399.51],[20230810,400.11],[20230811,399.22],[20230812,399.22],[20230813,399.22],[20230814,399.33],[20230815,399.26],[20230816,397.96],[20230817,396.39],[20230818,395.6],[20230819,395.6],[20230820,395.6],[20230821,395.45],[20230822,395.95],[20230823,397.11],[20230824,396.59],[20230825,396.58],[20230826,396.58],[20230827,396.58],[20230828,397.63],[20230829,399.06],[20230830,398.8],[20230831,398.99],[20230901,398.93],[20230902,398.93],[20230903,398.93],[20230904,398.7],[20230905,398.53],[20230906,397.9],[20230907,397.19],[20230908,397.06],[20230909,397.06],[20230910,397.06],[20230911,397.56],[20230912,397.02],[20230913,397.03],[20230914,397.88],[20230915,398.55],[20230916,398.55],[20230917,398.55],[20230918,397.74],[20230919,397.56],[20230920,398.58],[20230921,397.03],[20230922,396.13],[20230923,396.13],[20230924,396.13],[20230925,394.82],[20230926,393.96],[20230927,393.48],[20230928,393.55],[20230929,394.17],[20230930,394.17],[20231001,394.17],[20231002,393.23],[20231003,391.7],[20231004,390.35],[20231005,390.38],[20231006,390.93],[20231007,390.93],[20231008,390.93],[20231009,390.66],[20231010,392.31],[20231011,392.88],[20231012,393.08],[20231013,392.04],[20231014,392.04],[20231015,392.04],[20231016,391.77],[20231017,391.39],[20231018,390.75],[20231019,389.36],[20231020,387.78],[20231021,387.78],[20231022,387.78],[20231023,387.34],[20231024,387.51],[20231025,386.57],[20231026,386.49],[20231027,385.92],[20231028,385.92],[20231029,385.92],[20231030,385.75],[20231031,386.45],[20231101,386.43],[20231102,389.26],[20231103,391.31],[20231104,391.31],[20231105,391.31],[20231106,391.79],[20231107,392.05],[20231108,392.43],[20231109,393.51],[20231110,393],[20231111,393],[20231112,393],[20231113,393.24],[20231114,395.56],[20231115,396.53],[20231116,397.08],[20231117,398.26],[20231118,398.26],[20231119,398.26],[20231120,398.58],[20231121,397.87],[20231122,398.48],[20231123,398.28],[20231124,397.97],[20231125,397.97],[20231126,397.97],[20231127,397.83],[20231128,397.67],[20231129,398.62],[20231130,399.05],[20231201,400.19],[20231202,400.19],[20231203,400.19],[20231204,400.43],[20231205,401.38],[20231206,402.86],[20231207,402.97],[20231208,403.83],[20231209,403.83],[20231210,403.83],[20231211,403.99],[20231212,404],[20231213,403.53],[20231214,405.55],[20231215,406.72],[20231216,406.72],[20231217,406.72],[20231218,406.39],[20231219,406.86],[20231220,407.27],[20231221,407.26],[20231222,407.23],[20231223,407.23],[20231224,407.23],[20231225,407.23],[20231226,407.23],[20231227,407.56],[20231228,407.36],[20231229,407.57],[20231230,407.57],[20231231,407.57],[20240101,407.57],[20240102,407.35],[20240103,405.74],[20240104,405.57],[20240105,405.19],[20240106,405.19],[20240107,405.19],[20240108,405.28],[20240109,405.35],[20240110,405],[20240111,404.6],[20240112,405.79],[20240113,405.79],[20240114,405.79],[20240115,404.69],[20240116,403.58],[20240117,401.74],[20240118,402.33],[20240119,402.39],[20240120,402.39],[20240121,402.39],[20240122,403.54],[20240123,403.77],[20240124,404.61],[20240125,405.37],[20240126,406.29],[20240127,406.29],[20240128,406.29],[20240129,406.36],[20240130,406.13],[20240131,406.16],[20240201,406.03],[20240202,405.47],[20240203,405.47],[20240204,405.47],[20240205,405.13],[20240206,405.64],[20240207,405.33],[20240208,405.74],[20240209,406.1],[20240210,406.1],[20240211,406.1],[20240212,406.9],[20240213,406.07],[20240214,406.58],[20240215,407.93],[20240216,408.52],[20240217,408.52],[20240218,408.52],[20240219,408.62],[20240220,408.72],[20240221,408.65],[20240222,409.49],[20240223,410.56],[20240224,410.56],[20240225,410.56],[20240226,410.09],[20240227,409.81],[20240228,409.84],[20240229,409.46],[20240301,410.12],[20240302,410.12],[20240303,410.12],[20240304,411.34],[20240305,411.65],[20240306,411.66],[20240307,413.05],[20240308,412.61],[20240309,412.61],[20240310,412.61],[20240311,412.04],[20240312,413.17],[20240313,413.98],[20240314,414.16],[20240315,414.03],[20240316,414.03],[20240317,414.03],[20240318,413.62],[20240319,414.18],[20240320,413.74],[20240321,415.15],[20240322,416.13],[20240323,416.13],[20240324,416.13],[20240325,416.47],[20240326,417.21],[20240327,417.07],[20240328,417.91],[20240329,417.91],[20240330,417.91],[20240331,417.91],[20240401,417.91],[20240402,416.8],[20240403,416.95],[20240404,417.23],[20240405,416.44],[20240406,416.44],[20240407,416.44],[20240408,417.11],[20240409,416.19],[20240410,416.1],[20240411,415.73],[20240412,416.12],[20240413,416.12],[20240414,416.12],[20240415,415.91],[20240416,414.35],[20240417,414.17],[20240418,414.82],[20240419,414.14],[20240420,414.14],[20240421,414.14],[20240422,414.48],[20240423,415.74],[20240424,416.39],[20240425,415.91],[20240426,416.3],[20240427,416.3],[20240428,416.3],[20240429,416.88],[20240430,415.73],[20240501,415.73],[20240502,415.15],[20240503,416.61],[20240504,416.61],[20240505,416.61],[20240506,417.41],[20240507,418.54],[20240508,419.21],[20240509,419.21],[20240510,421.37],[20240511,421.37],[20240512,421.37],[20240513,421.72],[20240514,422.58],[20240515,423.5],[20240516,423.62],[20240517,423.41],[20240518,423.41],[20240519,423.41],[20240520,423.41],[20240521,423.8],[20240522,423.74],[20240523,423.64],[20240524,423.66],[20240525,423.66],[20240526,423.66],[20240527,424.2],[20240528,423.89],[20240529,421.92],[20240530,421.89],[20240531,422.68],[20240601,422.68],[20240602,422.68],[20240603,423.52],[20240604,422.73],[20240605,423.63],[20240606,424.2],[20240607,423.69],[20240608,423.69],[20240609,423.69],[20240610,422.84],[20240611,421.18],[20240612,422.58],[20240613,420.47],[20240614,417.32],[20240615,417.32],[20240616,417.32],[20240617,416.85],[20240618,417.99],[20240619,417.75],[20240620,419.05],[20240621,418.7],[20240622,418.7],[20240623,418.7],[20240624,419.19],[20240625,418.58],[20240626,418.01],[20240627,417.28],[20240628,416.63],[20240629,416.63],[20240630,416.63],[20240701,416.97],[20240702,416.79],[20240703,418.22],[20240704,419.49],[20240705,419.63],[20240706,419.63],[20240707,419.63],[20240708,419.68],[20240709,418.39],[20240710,419.5],[20240711,420.71],[20240712,421.75],[20240713,421.75],[20240714,421.75],[20240715,421.36],[20240716,421.27],[20240717,420.53],[20240718,420.12],[20240719,418.72],[20240720,418.72],[20240721,418.72],[20240722,419.46],[20240723,419.54],[20240724,418.68],[20240725,417.06],[20240726,417.9],[20240727,417.9],[20240728,417.9],[20240729,417.47],[20240730,418.14],[20240731,418.69],[20240801,417.17],[20240802,414.87],[20240803,414.87],[20240804,414.87],[20240805,412.05],[20240806,411.92],[20240807,413.12],[20240808,412.95],[20240809,413.95],[20240810,413.95],[20240811,413.95],[20240812,414.61],[20240813,415.4],[20240814,416],[20240815,416.12],[20240816,417.71],[20240817,417.71],[20240818,417.71],[20240819,418.69],[20240820,418.5],[20240821,418.92],[20240822,419.1],[20240823,419.76],[20240824,419.76],[20240825,419.76],[20240826,419.92],[20240827,419.92],[20240828,419.96],[20240829,421.18],[20240830,421.74],[20240831,421.74],[20240901,421.74],[20240902,421.56],[20240903,420.61],[20240904,420.13],[20240905,420.2],[20240906,418.69],[20240907,418.69],[20240908,418.69],[20240909,419.23],[20240910,419.19],[20240911,418.88],[20240912,420.22],[20240913,421.23],[20240914,421.23],[20240915,421.23],[20240916,421.19],[20240917,422.34],[20240918,422.19],[20240919,423.98],[20240920,423.31],[20240921,423.31],[20240922,423.31],[20240923,423.59],[20240924,424.1],[20240925,423.96],[20240926,424.85],[20240927,425.31],[20240928,425.31],[20240929,425.31],[20240930,424.49],[20241001,424.76],[20241002,424.01],[20241003,423.39],[20241004,423.95],[20241005,423.95],[20241006,423.95],[20241007,423.65],[20241008,423.49],[20241009,424.31],[20241010,423.98],[20241011,424.45],[20241012,424.45],[20241013,424.45],[20241014,425.23],[20241015,425.61],[20241016,426.24],[20241017,427.14],[20241018,428.04],[20241019,428.04],[20241020,428.04],[20241021,427.35],[20241022,426.75],[20241023,426.71],[20241024,427.11],[20241025,427.05],[20241026,427.05],[20241027,427.05],[20241028,427.78],[20241029,426.96],[20241030,425.84],[20241031,424.03],[20241101,423.63],[20241102,423.63],[20241103,423.63],[20241104,424.13],[20241105,424.59],[20241106,424.36],[20241107,424.74],[20241108,425.24],[20241109,425.24],[20241110,425.24],[20241111,426],[20241112,424.88],[20241113,424.35],[20241114,425.16],[20241115,425.05],[20241116,425.05],[20241117,425.05],[20241118,424.59],[20241119,423.75],[20241120,423.53],[20241121,423.89],[20241122,425.22],[20241123,425.22],[20241124,425.22],[20241125,426.34],[20241126,425.96],[20241127,425.72],[20241128,426.34],[20241129,427.01],[20241130,427.01],[20241201,427.01],[20241202,427.05],[20241203,427.9],[20241204,429.07],[20241205,429.51],[20241206,429.98],[20241207,429.98],[20241208,429.98],[20241209,429.62],[20241210,428.84],[20241211,429.63],[20241212,429.74],[20241213,429.64],[20241214,429.64],[20241215,429.64],[20241216,428.9],[20241217,428.37],[20241218,428.44],[20241219,427.33],[20241220,426.82],[20241221,426.82],[20241222,426.82],[20241223,427],[20241224,427.17],[20241225,427.17],[20241226,427.17],[20241227,427.17],[20241228,427.17],[20241229,427.17],[20241230,427.05],[20241231,427.32],[20250101,427.32],[20250102,428.06],[20250103,427.57],[20250104,427.57],[20250105,427.57],[20250106,427.87],[20250107,428.4],[20250108,428.18],[20250109,428.77],[20250110,428.32],[20250111,428.32],[20250112,428.32],[20250113,427.37],[20250114,427.53],[20250115,428.95],[20250116,429.8],[20250117,431.59],[20250118,431.59],[20250119,431.59],[20250120,431.79],[20250121,432.28],[20250122,432.84],[20250123,433.47],[20250124,432.89],[20250125,432.89],[20250126,432.89],[20250127,431.91],[20250128,431.91],[20250129,432.51],[20250130,433.94],[20250131,435.25],[20250201,435.25],[20250202,435.25],[20250203,434.7],[20250204,435.05],[20250205,435.2],[20250206,436.01],[20250207,436.52],[20250208,436.52],[20250209,436.52],[20250210,437.25],[20250211,436.87],[20250212,436.57],[20250213,438.1],[20250214,438.86],[20250215,438.86],[20250216,438.86],[20250217,440.24],[20250218,440.7],[20250219,439.4],[20250220,438.82],[20250221,438.74],[20250222,438.74],[20250223,438.74],[20250224,439.38],[20250225,438.81],[20250226,440.46],[20250227,441.32],[20250228,441.97],[20250301,441.97],[20250302,441.97],[20250303,443.78],[20250304,441.33],[20250305,443.06],[20250306,443.23],[20250307,442.05],[20250308,442.05],[20250309,442.05],[20250310,440.05],[20250311,438.85],[20250312,439.77],[20250313,439.7],[20250314,442.03],[20250315,442.03],[20250316,442.03],[20250317,443.39],[20250318,445.36],[20250319,445.6],[20250320,444.76],[20250321,443.91],[20250322,443.91],[20250323,443.91],[20250324,443.84],[20250325,444.24],[20250326,443.75],[20250327,442.9],[20250328,441.54],[20250329,441.54],[20250330,441.54],[20250331,439.17],[20250401,439.73],[20250402,439.59],[20250403,438.07],[20250404,433.63],[20250405,433.63],[20250406,433.63],[20250407,428.62],[20250408,429.51],[20250409,427.63],[20250410,430.41],[20250411,429.88],[20250412,429.88],[20250413,429.88],[20250414,433.05],[20250415,435.76],[20250416,435.98],[20250417,436.49]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.098,56€ |
| 2022 | 1.059,69€ |
| 2023 | 996,79€ |
| 2024 | 1.022,25€ |
| 2025 | 1.059,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,66% |
| 3 M | -2,63% |
| 6 M | 0,01% |
| lfd. Jahr | -1,28% |
| 1 Jahr | 3,69% |
| 3 Jahre | 0,03% |
| 5 Jahre | 5,22% |
| 10 Jahre | 2,52% |
| Entwicklung p.a. | 2,57% |
| Wertentwicklung seit Auflage | 39,87% |
Anlageziel ist langfristiges Kapitalwachstum durch Anlagen in Wandelschuldverschreibungen der europäischen Rentenmärkte. Mindestens 60% des Fondsvermögens werden entsprechend dem Anlageziel in Wandelanleihen investiert. Der Fonds berücksichtigt bei Anlageentscheidungen ökologische und soziale Merkmale und engagiert sich insbesondere bei CO2-ausstoßenden Emittenten, um das Bewusstsein für Klimaschutz zu stärken.
Die fünf größten Wertpapierbestände in diesem Fonds
| ENI SPA ENI CONV FIX 2.950% 14.09.2030 | 4,93% |
| INTL CONSOLIDATED AIRLIN IAG CONV FIX 1.125% 18.05.2028 | 4,73% |
| PIRELLI & C SPA CONV ZERO 22.12.2025 | 4,26% |
| ALLIANZ CASH FACILITY FD-I3 | 4,24% |
| WENDEL SE CONV FIX 2.625% 27.03.2026 | 4,17% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 9.8564 | 14.114500 |
| 04.2021 - 04.2022 | -3.5389 | -6.439500 |
| 04.2022 - 04.2023 | -5.9358 | -3.912200 |
| 04.2023 - 04.2024 | 2.5546 | 3.092300 |
| 04.2024 - 04.2025 | 3.6919 | 5.389000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,03% | 7,13% | 6,43% | 6,49% |
| Sharpe Ratio | 0,08 | -0,33 | 0,06 | 0,00 |
| Tracking Error | 2,71% | 2,19% | 2,14% | 1,90% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,58 | 0,95 | 0,93 | 0,96 |
| Treynor Ratio | 0,40 | -2,46 | 0,45 | -0,02 |
Die 10 größten Wertpapierbestände (17. 04. 2025)
| ENI SPA ENI CONV FIX 2.950% 14.09.2030 | 4,93% |
| INTL CONSOLIDATED AIRLIN IAG CONV FIX 1.125% 18.05.2028 | 4,73% |
| PIRELLI & C SPA CONV ZERO 22.12.2025 | 4,26% |
| ALLIANZ CASH FACILITY FD-I3 | 4,24% |
| WENDEL SE CONV FIX 2.625% 27.03.2026 | 4,17% |
| QIAGEN NV CONV FIX 2.500% 10.09.2031 | 4,14% |
| STMICROELECTRONICS NV A CONV ZERO 04.08.2025 | 4,07% |
| ACCOR SA CONV FIX 0.700% 07.12.2027 | 3,92% |
| CITIGROUP GLOBAL MARKETS GMTN CONV FIX 1.000% 09.04.2029 | 3,81% |
| MTU AERO ENGINES AG MTX CONV FIX 0.050% 18.03.2027 | 3,79% |
Länderverteilung (17. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (17. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 04. 2025)
| Renten | 99,20% |
| Geldmarkt/Kasse | 0,80% |
Währungsverteilung (17. 04. 2025)
| Euro | 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, 18996KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 263KB
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, 41382KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5931KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,35% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Wandelanleihen |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Wandelanleihen Europa Euro |
| Fondsmanager: | Herr Tristan Gruet |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.01.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 509,00 Mio. EUR |