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: A1JTUY
ISIN: LU0727122938
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (24. 04. 2024)
26,10 €
0,27 € / 1,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0727122938","name":"Franklin Global Convertible Securities Fund A (Ydis) EUR","currency":"EUR"},"ts":[[20190425,18.84],[20190426,18.89],[20190429,18.91],[20190430,18.86],[20190501,18.82],[20190502,18.81],[20190503,19],[20190506,18.94],[20190507,18.71],[20190508,18.73],[20190509,18.65],[20190510,18.7],[20190513,18.38],[20190514,18.6],[20190515,18.72],[20190516,18.9],[20190517,18.82],[20190520,18.72],[20190521,18.85],[20190522,18.87],[20190523,18.66],[20190524,18.68],[20190527,18.7],[20190528,18.75],[20190529,18.64],[20190530,18.69],[20190531,18.57],[20190603,18.32],[20190604,18.49],[20190605,18.64],[20190606,18.63],[20190607,18.65],[20190610,18.77],[20190611,18.71],[20190612,18.82],[20190613,18.92],[20190614,18.98],[20190617,19.02],[20190618,19.15],[20190619,19.2],[20190620,19.19],[20190621,19.01],[20190624,18.85],[20190625,18.74],[20190626,18.71],[20190627,18.83],[20190628,18.95],[20190701,19.16],[20190702,19.19],[20190703,19.28],[20190704,19.27],[20190705,19.34],[20190708,19.33],[20190709,19.42],[20190710,19.36],[20190711,19.36],[20190712,19.33],[20190715,19.39],[20190716,19.37],[20190717,19.36],[20190718,19.31],[20190719,19.35],[20190722,19.41],[20190723,19.55],[20190724,19.67],[20190725,19.58],[20190726,19.69],[20190729,19.57],[20190730,19.54],[20190731,19.58],[20190801,19.4],[20190802,19.16],[20190805,18.66],[20190806,18.75],[20190807,18.81],[20190808,19.09],[20190809,19.01],[20190812,18.87],[20190813,19.04],[20190814,18.83],[20190815,18.86],[20190816,19.05],[20190819,19.15],[20190820,19.1],[20190821,19.26],[20190822,19.24],[20190823,18.93],[20190826,19.05],[20190827,19.01],[20190828,19.03],[20190829,19.17],[20190830,19.27],[20190902,19.3],[20190903,19.2],[20190904,19.17],[20190905,19.25],[20190906,19.25],[20190909,19.08],[20190910,19.05],[20190911,19.24],[20190912,19.18],[20190913,19.15],[20190916,19.27],[20190917,19.24],[20190918,19.27],[20190919,19.27],[20190920,19.3],[20190923,19.32],[20190924,19.12],[20190925,19.26],[20190926,19.25],[20190927,19.07],[20190930,19.21],[20191001,19.06],[20191002,18.84],[20191003,18.97],[20191004,19.09],[20191007,19.09],[20191008,18.87],[20191009,18.95],[20191010,18.95],[20191011,19.07],[20191014,19.09],[20191015,19.15],[20191016,18.95],[20191017,18.93],[20191018,18.75],[20191021,18.83],[20191022,18.78],[20191023,18.75],[20191024,18.92],[20191025,19],[20191028,19.03],[20191029,18.97],[20191030,19.01],[20191031,18.88],[20191101,18.97],[20191104,19.05],[20191105,19.09],[20191106,19.1],[20191107,19.13],[20191108,19.24],[20191111,19.24],[20191112,19.31],[20191113,19.35],[20191114,19.34],[20191115,19.43],[20191118,19.39],[20191119,19.44],[20191120,19.43],[20191121,19.45],[20191122,19.61],[20191125,19.78],[20191126,19.81],[20191127,19.91],[20191128,19.9],[20191129,19.83],[20191202,19.61],[20191203,19.62],[20191204,19.67],[20191205,19.65],[20191206,19.82],[20191209,19.74],[20191210,19.66],[20191211,19.6],[20191212,19.6],[20191213,19.62],[20191216,19.67],[20191217,19.67],[20191218,19.72],[20191219,19.77],[20191220,19.91],[20191223,19.9],[20191224,19.94],[20191226,19.95],[20191227,19.84],[20191230,19.7],[20191231,19.71],[20200102,19.93],[20200103,19.9],[20200106,19.89],[20200107,20.04],[20200108,20.14],[20200109,20.24],[20200110,20.21],[20200113,20.24],[20200114,20.29],[20200115,20.3],[20200116,20.4],[20200117,20.49],[20200120,20.49],[20200121,20.49],[20200122,20.5],[20200123,20.57],[20200124,20.57],[20200127,20.43],[20200128,20.56],[20200129,20.56],[20200130,20.55],[20200131,20.28],[20200203,20.43],[20200204,20.68],[20200205,20.7],[20200206,20.73],[20200207,20.72],[20200210,20.88],[20200211,20.93],[20200212,21.11],[20200213,21.22],[20200214,21.32],[20200217,21.33],[20200218,21.4],[20200219,21.4],[20200220,21.4],[20200221,21.1],[20200224,20.74],[20200225,20.4],[20200226,20.37],[20200227,19.9],[20200228,19.76],[20200302,19.83],[20200303,19.57],[20200304,19.94],[20200305,19.58],[20200306,19.25],[20200309,18.34],[20200310,18.75],[20200311,18.26],[20200312,17.52],[20200313,17.99],[20200316,16.88],[20200317,17.45],[20200318,16.82],[20200319,17.37],[20200320,17.14],[20200323,16.93],[20200324,17.62],[20200325,17.77],[20200326,18.04],[20200327,17.7],[20200330,18.03],[20200331,17.81],[20200401,17.48],[20200402,17.69],[20200403,17.55],[20200406,18.27],[20200407,18.17],[20200408,18.54],[20200409,18.73],[20200413,18.75],[20200414,18.99],[20200415,18.94],[20200416,19.16],[20200417,19.44],[20200420,19.46],[20200421,19.13],[20200422,19.52],[20200423,19.58],[20200424,19.72],[20200427,19.94],[20200428,19.77],[20200429,20.06],[20200430,19.79],[20200501,19.43],[20200504,19.67],[20200505,20.14],[20200506,20.37],[20200507,20.64],[20200508,20.88],[20200511,21.02],[20200512,20.75],[20200513,20.57],[20200514,20.69],[20200515,20.79],[20200518,20.94],[20200519,20.88],[20200520,21],[20200521,21.06],[20200522,21.39],[20200525,21.4],[20200526,21.25],[20200527,21.19],[20200528,21.22],[20200529,21.46],[20200601,21.52],[20200602,21.62],[20200603,21.66],[20200604,21.25],[20200605,21.53],[20200608,21.64],[20200609,21.47],[20200610,21.49],[20200611,21.01],[20200612,21.25],[20200615,21.45],[20200616,21.82],[20200617,22],[20200618,22.12],[20200619,22.23],[20200622,22.21],[20200623,22.16],[20200624,21.94],[20200625,22.2],[20200626,22.13],[20200629,22.04],[20200630,22.19],[20200701,22.43],[20200702,22.59],[20200703,22.58],[20200706,22.61],[20200707,22.68],[20200708,22.85],[20200709,22.94],[20200710,22.88],[20200713,22.35],[20200714,22.38],[20200715,22.45],[20200716,22.48],[20200717,22.52],[20200720,22.86],[20200721,22.64],[20200722,22.57],[20200723,22.37],[20200724,22.16],[20200727,22.19],[20200728,22.16],[20200729,22.33],[20200730,22.28],[20200731,22.46],[20200803,22.77],[20200804,22.77],[20200805,22.82],[20200806,22.73],[20200807,22.68],[20200810,22.57],[20200811,22.45],[20200812,22.47],[20200813,22.59],[20200814,22.42],[20200817,22.54],[20200818,22.55],[20200819,22.66],[20200820,22.69],[20200821,22.69],[20200824,22.71],[20200825,22.77],[20200826,23.01],[20200827,22.99],[20200828,22.95],[20200831,22.91],[20200901,23.25],[20200902,23.42],[20200903,22.84],[20200904,22.56],[20200907,22.61],[20200908,22.43],[20200909,22.59],[20200910,22.49],[20200911,22.36],[20200914,22.55],[20200915,22.68],[20200916,22.74],[20200917,22.53],[20200918,22.5],[20200921,22.62],[20200922,22.84],[20200923,22.71],[20200924,22.61],[20200925,22.94],[20200928,23.02],[20200929,22.89],[20200930,22.91],[20201001,23.14],[20201002,23.12],[20201005,23.21],[20201006,23.26],[20201007,23.53],[20201008,23.6],[20201009,23.67],[20201012,23.74],[20201013,23.93],[20201014,23.76],[20201015,23.83],[20201016,23.84],[20201019,23.67],[20201020,23.58],[20201021,23.42],[20201022,23.55],[20201023,23.62],[20201026,23.48],[20201027,23.5],[20201028,23.33],[20201029,23.55],[20201030,23.25],[20201102,23.32],[20201103,23.49],[20201104,24.03],[20201105,24.22],[20201106,24.27],[20201109,24.08],[20201110,23.82],[20201111,24.2],[20201112,24.22],[20201113,24.27],[20201116,24.25],[20201117,24.23],[20201118,24.17],[20201119,24.35],[20201120,24.48],[20201123,24.57],[20201124,24.46],[20201125,24.53],[20201126,24.57],[20201127,24.66],[20201130,24.69],[20201201,24.44],[20201202,24.43],[20201203,24.39],[20201204,24.6],[20201207,24.64],[20201208,24.73],[20201209,24.61],[20201210,24.7],[20201211,24.75],[20201214,24.75],[20201215,24.88],[20201216,24.94],[20201217,25.07],[20201218,25.11],[20201221,25.1],[20201222,25.42],[20201223,25.24],[20201224,25.26],[20201228,24.99],[20201229,24.95],[20201230,24.97],[20201231,25.11],[20210104,24.86],[20210105,25],[20210106,24.93],[20210107,25.44],[20210108,25.69],[20210111,25.8],[20210112,25.88],[20210113,25.93],[20210114,25.94],[20210115,25.92],[20210118,25.94],[20210119,26.04],[20210120,26.26],[20210121,26.11],[20210122,26.13],[20210125,26.09],[20210126,25.75],[20210127,25.27],[20210128,25.67],[20210129,25.49],[20210201,26.02],[20210202,26.48],[20210203,26.48],[20210204,26.83],[20210205,26.97],[20210208,27.08],[20210209,27.04],[20210210,27.13],[20210211,27.34],[20210212,27.45],[20210215,27.44],[20210216,27.39],[20210217,27.39],[20210218,27.27],[20210219,27.4],[20210222,26.78],[20210223,26.72],[20210224,26.72],[20210225,26.1],[20210226,26.46],[20210301,26.87],[20210302,26.55],[20210303,26.03],[20210304,25.72],[20210305,25.93],[20210308,25.65],[20210309,26.09],[20210310,25.99],[20210311,26.38],[20210312,26.39],[20210315,26.59],[20210316,26.49],[20210317,26.31],[20210318,25.94],[20210319,26.08],[20210322,26.13],[20210323,26.11],[20210324,25.75],[20210325,25.88],[20210326,26.03],[20210329,25.89],[20210330,26.03],[20210331,26.25],[20210401,26.51],[20210405,26.5],[20210406,26.54],[20210407,26.4],[20210408,26.58],[20210409,26.64],[20210412,26.59],[20210413,26.65],[20210414,26.5],[20210415,26.74],[20210416,26.68],[20210419,26.34],[20210420,26.14],[20210421,26.3],[20210422,26.38],[20210423,26.46],[20210426,26.65],[20210427,26.58],[20210428,26.56],[20210429,26.39],[20210430,26.38],[20210503,26.19],[20210504,25.98],[20210505,25.94],[20210506,25.62],[20210507,25.7],[20210510,25.43],[20210511,25.42],[20210512,25.06],[20210513,24.98],[20210514,25.2],[20210517,25.09],[20210518,24.99],[20210519,25.05],[20210520,25.2],[20210521,25.28],[20210524,25.38],[20210525,25.36],[20210526,25.55],[20210527,25.56],[20210528,25.61],[20210531,25.55],[20210601,25.56],[20210602,25.58],[20210603,25.54],[20210604,25.64],[20210607,25.67],[20210608,25.73],[20210609,25.66],[20210610,25.81],[20210611,26.06],[20210614,26.12],[20210615,25.96],[20210616,26.21],[20210617,26.58],[20210618,26.59],[20210621,26.53],[20210622,26.6],[20210623,26.68],[20210624,26.8],[20210625,26.84],[20210628,26.93],[20210629,26.99],[20210630,26.91],[20210701,26.98],[20210702,27],[20210705,27],[20210706,27.16],[20210707,27.14],[20210708,26.89],[20210709,26.98],[20210712,27],[20210713,27.08],[20210714,26.77],[20210715,26.65],[20210716,26.56],[20210719,26.45],[20210720,26.81],[20210721,26.93],[20210722,27.04],[20210723,27.19],[20210726,27.03],[20210727,26.81],[20210728,26.95],[20210729,26.9],[20210730,26.85],[20210802,26.91],[20210803,26.98],[20210804,27.03],[20210805,27.16],[20210806,27.27],[20210809,27.31],[20210810,27.34],[20210811,27.25],[20210812,27.28],[20210813,27.15],[20210816,27.06],[20210817,27.07],[20210818,27.02],[20210819,26.99],[20210820,27.09],[20210823,27.16],[20210824,27.33],[20210825,27.37],[20210826,27.31],[20210827,27.51],[20210830,27.54],[20210831,27.47],[20210901,27.53],[20210902,27.54],[20210903,27.59],[20210906,27.63],[20210907,27.64],[20210908,27.55],[20210909,27.51],[20210910,27.4],[20210913,27.38],[20210914,27.32],[20210915,27.39],[20210916,27.53],[20210917,27.58],[20210920,27.28],[20210921,27.36],[20210922,27.59],[20210923,27.67],[20210924,27.63],[20210927,27.54],[20210928,27.16],[20210929,27.28],[20210930,27.31],[20211001,27.35],[20211004,27.03],[20211005,27.17],[20211006,27.32],[20211007,27.58],[20211008,27.44],[20211011,27.3],[20211012,27.41],[20211013,27.47],[20211014,27.67],[20211015,27.74],[20211018,27.66],[20211019,27.72],[20211020,27.78],[20211021,27.95],[20211022,27.83],[20211025,27.91],[20211026,27.88],[20211027,27.73],[20211028,27.71],[20211029,28.01],[20211101,27.99],[20211102,28.05],[20211103,28.06],[20211104,28.28],[20211105,28.29],[20211108,28.3],[20211109,28.3],[20211110,28.29],[20211111,28.4],[20211112,28.51],[20211115,28.67],[20211116,28.89],[20211117,28.7],[20211118,28.48],[20211119,28.56],[20211122,28.37],[20211123,28.21],[20211124,28.44],[20211125,28.42],[20211126,27.94],[20211129,28.09],[20211130,27.63],[20211201,27.38],[20211202,27.46],[20211203,27.19],[20211206,27.4],[20211207,27.86],[20211208,27.82],[20211209,27.68],[20211210,27.52],[20211213,27.51],[20211214,27.37],[20211215,27.48],[20211216,27.14],[20211217,27.49],[20211220,27.21],[20211221,27.53],[20211222,27.58],[20211223,27.68],[20211227,27.74],[20211228,27.69],[20211229,27.62],[20211230,27.76],[20211231,27.57],[20220103,27.7],[20220104,27.52],[20220105,27.04],[20220106,27.09],[20220107,26.76],[20220110,26.83],[20220111,26.91],[20220112,26.76],[20220113,26.46],[20220114,26.42],[20220117,26.43],[20220118,26.35],[20220119,26.23],[20220120,26.28],[20220121,25.86],[20220124,25.9],[20220125,25.64],[20220126,25.69],[20220127,25.77],[20220128,26.06],[20220131,26.38],[20220201,26.37],[20220202,26.21],[20220203,25.66],[20220204,25.8],[20220207,25.82],[20220208,25.98],[20220209,26.27],[20220210,26.04],[20220211,25.92],[20220214,25.92],[20220215,26.07],[20220216,25.98],[20220217,25.69],[20220218,25.58],[20220221,25.59],[20220222,25.5],[20220223,25.27],[20220224,25.81],[20220225,25.89],[20220228,26.09],[20220301,26.1],[20220302,26.32],[20220303,26.24],[20220304,26.29],[20220307,26.04],[20220308,26],[20220309,25.99],[20220310,26.12],[20220311,25.99],[20220314,25.62],[20220315,25.72],[20220316,25.97],[20220317,26.03],[20220318,26.36],[20220321,26.41],[20220322,26.53],[20220323,26.42],[20220324,26.54],[20220325,26.51],[20220328,26.59],[20220329,26.68],[20220330,26.42],[20220331,26.48],[20220401,26.68],[20220404,26.97],[20220405,26.94],[20220406,26.76],[20220407,26.78],[20220408,26.68],[20220411,26.49],[20220412,26.65],[20220413,26.78],[20220414,26.73],[20220418,26.69],[20220419,26.9],[20220420,26.68],[20220421,26.35],[20220422,26.15],[20220425,26.38],[20220426,26.14],[20220427,26.35],[20220428,26.65],[20220429,26.27],[20220502,26.43],[20220503,26.29],[20220504,26.3],[20220505,25.9],[20220506,25.54],[20220509,24.85],[20220510,24.87],[20220511,24.73],[20220512,24.95],[20220513,25.26],[20220516,25.13],[20220517,25.16],[20220518,25.04],[20220519,24.87],[20220520,24.95],[20220523,24.76],[20220524,24.45],[20220525,24.72],[20220526,24.92],[20220527,25.15],[20220530,25.05],[20220531,25.05],[20220601,25.13],[20220602,25.21],[20220603,25.1],[20220606,25.21],[20220607,25.29],[20220608,25.19],[20220609,25.12],[20220610,25.01],[20220613,24.6],[20220614,24.47],[20220615,24.46],[20220616,23.75],[20220617,24],[20220620,23.92],[20220621,23.99],[20220622,23.9],[20220623,24.16],[20220624,24.39],[20220627,24.35],[20220628,24.29],[20220629,24.38],[20220630,24.16],[20220701,24.39],[20220704,24.4],[20220705,24.76],[20220706,24.92],[20220707,25.25],[20220708,25.23],[20220711,25.36],[20220712,25.34],[20220713,25.27],[20220714,25.27],[20220715,25.28],[20220718,25.11],[20220719,25.19],[20220720,25.48],[20220721,25.5],[20220722,25.42],[20220725,25.4],[20220726,25.56],[20220727,25.62],[20220728,25.82],[20220729,25.86],[20220801,25.83],[20220802,26.09],[20220803,26.32],[20220804,26.21],[20220805,26.45],[20220808,26.6],[20220809,26.39],[20220810,26.54],[20220811,26.48],[20220812,26.86],[20220815,27.12],[20220816,27.05],[20220817,26.83],[20220818,27.14],[20220819,27.08],[20220822,27.05],[20220823,27],[20220824,27.09],[20220825,27.18],[20220826,26.85],[20220829,26.71],[20220830,26.55],[20220831,26.45],[20220901,26.59],[20220902,26.53],[20220905,26.6],[20220906,26.55],[20220907,26.56],[20220908,26.78],[20220909,26.91],[20220912,26.87],[20220913,26.81],[20220914,26.86],[20220915,26.73],[20220916,26.49],[20220919,26.5],[20220920,26.47],[20220921,26.64],[20220922,26.37],[20220923,26.43],[20220926,26.46],[20220927,26.53],[20220928,26.38],[20220929,26.03],[20220930,26.01],[20221003,26.23],[20221004,26.23],[20221005,26.45],[20221006,26.66],[20221007,26.52],[20221010,26.48],[20221011,26.35],[20221012,26.32],[20221013,26.21],[20221014,26.08],[20221017,26.1],[20221018,26.17],[20221019,26.12],[20221020,26.08],[20221021,26.05],[20221024,26],[20221025,26.03],[20221026,25.82],[20221027,26.06],[20221028,26.25],[20221031,26.41],[20221101,26.51],[20221102,26.4],[20221103,26.56],[20221104,26.14],[20221107,25.98],[20221108,25.93],[20221109,25.89],[20221110,26.06],[20221111,25.84],[20221114,25.79],[20221115,25.91],[20221116,25.65],[20221117,25.59],[20221118,25.75],[20221121,25.88],[20221122,25.92],[20221123,25.74],[20221124,25.73],[20221125,25.75],[20221128,25.8],[20221129,25.82],[20221130,26.02],[20221201,25.89],[20221202,25.88],[20221205,25.78],[20221206,25.7],[20221207,25.58],[20221208,25.59],[20221209,25.56],[20221212,25.68],[20221213,25.64],[20221214,25.5],[20221215,25.29],[20221216,25.28],[20221219,25.13],[20221220,25.1],[20221221,25.28],[20221222,25.15],[20221223,25.13],[20221227,25.02],[20221228,25],[20221229,25.08],[20221230,24.97],[20230102,25.05],[20230103,25.26],[20230104,25.34],[20230105,25.46],[20230106,25.41],[20230109,25.42],[20230110,25.49],[20230111,25.54],[20230112,25.44],[20230113,25.54],[20230116,25.57],[20230117,25.67],[20230118,25.61],[20230119,25.4],[20230120,25.63],[20230123,25.84],[20230124,25.7],[20230125,25.62],[20230126,25.73],[20230127,25.86],[20230130,25.74],[20230131,25.89],[20230201,25.8],[20230202,26.19],[20230203,26.27],[20230206,26.24],[20230207,26.28],[20230208,26.2],[20230209,26.06],[20230210,26.05],[20230213,26.1],[20230214,26.07],[20230215,26.31],[20230216,26.13],[20230217,26.05],[20230220,26.08],[20230221,25.91],[20230222,26.01],[20230223,25.96],[20230224,25.89],[20230227,25.72],[20230228,25.82],[20230301,25.67],[20230302,25.83],[20230303,25.98],[20230306,25.82],[20230307,25.96],[20230308,25.98],[20230309,25.65],[20230310,25.23],[20230313,24.98],[20230314,25.14],[20230315,25.34],[20230316,25.39],[20230317,25.22],[20230320,25.22],[20230321,25.28],[20230322,24.9],[20230323,24.93],[20230324,25.08],[20230327,25.09],[20230328,24.96],[20230329,25.12],[20230330,25.08],[20230331,25.43],[20230403,25.24],[20230404,25.05],[20230405,25.11],[20230406,25.11],[20230410,25.27],[20230411,25.21],[20230412,24.97],[20230413,24.99],[20230414,25.06],[20230417,25.24],[20230418,25.23],[20230419,25.23],[20230420,25.17],[20230421,25.12],[20230424,24.99],[20230425,24.96],[20230426,24.74],[20230427,24.81],[20230428,24.87],[20230501,24.98],[20230502,24.82],[20230503,24.71],[20230504,24.7],[20230505,24.81],[20230508,24.86],[20230509,24.89],[20230510,24.82],[20230511,24.91],[20230512,25.02],[20230515,25.04],[20230516,24.92],[20230517,25.05],[20230518,25.2],[20230519,25.04],[20230522,25.09],[20230523,25.03],[20230524,24.92],[20230525,24.87],[20230526,24.93],[20230530,24.93],[20230531,24.98],[20230601,24.88],[20230602,25.19],[20230605,25.16],[20230606,25.35],[20230607,25.37],[20230608,25.23],[20230609,25.25],[20230612,25.28],[20230613,25.3],[20230614,25.23],[20230615,25.09],[20230616,25.09],[20230619,25.11],[20230620,25.05],[20230621,24.87],[20230622,24.92],[20230623,24.94],[20230626,24.94],[20230627,24.98],[20230628,25.09],[20230629,25.19],[20230630,25.2],[20230703,25.24],[20230704,25.3],[20230705,25.35],[20230706,25.04],[20230707,24.96],[20230710,25.03],[20230711,25.12],[20230712,24.97],[20230713,24.94],[20230714,24.81],[20230717,24.82],[20230718,24.9],[20230719,24.99],[20230720,25.06],[20230721,25.08],[20230724,25.2],[20230725,25.25],[20230726,25.19],[20230727,25.35],[20230728,25.39],[20230731,25.54],[20230801,25.46],[20230802,25.36],[20230803,25.39],[20230804,25.23],[20230807,25.31],[20230808,25.24],[20230809,25.16],[20230810,25.17],[20230811,25.22],[20230814,25.31],[20230815,25.14],[20230816,25.09],[20230817,24.92],[20230818,24.94],[20230821,24.89],[20230822,24.96],[20230823,25.03],[20230824,25.02],[20230825,25.05],[20230828,25.06],[20230829,25.09],[20230830,25.1],[20230831,25.29],[20230901,25.47],[20230904,25.44],[20230905,25.59],[20230906,25.56],[20230907,25.54],[20230908,25.5],[20230911,25.46],[20230912,25.51],[20230913,25.48],[20230914,25.78],[20230915,25.63],[20230918,25.49],[20230919,25.42],[20230920,25.41],[20230921,25.23],[20230922,25.24],[20230925,25.34],[20230926,25.27],[20230927,25.43],[20230928,25.37],[20230929,25.35],[20231002,25.43],[20231003,25.2],[20231004,25.11],[20231006,25.01],[20231009,25.05],[20231010,25.11],[20231011,25.06],[20231012,25.04],[20231013,25.02],[20231016,25.02],[20231017,25.05],[20231018,24.95],[20231019,24.74],[20231020,24.64],[20231023,24.39],[20231024,24.63],[20231025,24.51],[20231026,24.47],[20231027,24.38],[20231030,24.3],[20231031,24.42],[20231101,24.53],[20231102,24.6],[20231103,24.66],[20231106,24.6],[20231107,24.67],[20231108,24.64],[20231109,24.6],[20231110,24.57],[20231113,24.6],[20231114,24.63],[20231115,24.73],[20231116,24.7],[20231117,24.67],[20231120,24.71],[20231121,24.72],[20231122,24.85],[20231123,24.79],[20231124,24.74],[20231127,24.76],[20231128,24.74],[20231129,24.9],[20231130,25.11],[20231201,25.36],[20231204,25.45],[20231205,25.44],[20231206,25.5],[20231207,25.54],[20231208,25.69],[20231211,25.71],[20231212,25.68],[20231213,25.74],[20231214,25.81],[20231215,26.05],[20231218,25.96],[20231219,26.03],[20231220,25.97],[20231221,25.99],[20231222,26.01],[20231226,26.02],[20231227,25.95],[20231228,26.02],[20231229,25.96],[20240102,26.01],[20240103,25.83],[20240104,25.8],[20240105,25.83],[20240108,25.94],[20240109,25.96],[20240110,25.88],[20240111,25.94],[20240112,25.89],[20240115,25.89],[20240116,25.98],[20240117,25.88],[20240118,25.94],[20240119,25.99],[20240122,26.07],[20240123,26.16],[20240124,26.07],[20240125,26.21],[20240126,26.21],[20240129,26.25],[20240130,26.24],[20240131,26.15],[20240201,26.2],[20240202,26.26],[20240205,26.25],[20240206,26.37],[20240207,26.29],[20240208,26.34],[20240209,26.34],[20240212,26.44],[20240213,26.35],[20240214,26.52],[20240215,26.59],[20240216,26.54],[20240220,26.34],[20240221,26.17],[20240222,26.32],[20240223,26.31],[20240226,26.27],[20240227,26.36],[20240228,26.42],[20240229,26.55],[20240301,26.58],[20240304,26.58],[20240305,26.47],[20240306,26.48],[20240307,26.61],[20240308,26.66],[20240311,26.64],[20240312,26.71],[20240313,26.78],[20240314,26.68],[20240315,26.62],[20240318,26.68],[20240319,26.73],[20240320,26.73],[20240321,27.06],[20240322,27.1],[20240325,26.99],[20240326,26.98],[20240327,27.09],[20240328,27.22],[20240401,27.27],[20240402,27.06],[20240403,26.96],[20240404,26.85],[20240405,26.96],[20240408,27.04],[20240409,27.11],[20240410,27.2],[20240411,27.28],[20240412,27.27],[20240415,27.1],[20240416,27.02],[20240417,26.84],[20240418,26.83],[20240419,26.73],[20240422,26.8],[20240423,26.87],[20240424,26.85]]}
{"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 | 1.049,40€ |
2021 | 1.418,19€ |
2022 | 1.406,01€ |
2023 | 1.340,63€ |
2024 | 1.434,03€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,84% |
3 M | 2,72% |
6 M | 10,17% |
lfd. Jahr | 3,53% |
1 Jahr | 6,97% |
3 Jahre | 1,56% |
5 Jahre | 44,03% |
10 Jahre | 131,77% |
Entwicklung p.a. | 8,46% |
Wertentwicklung seit Auflage | 168,74% |
Der Fonds ist bestrebt, den Wert seiner Anlagen zu steigern und mittel- bis langfristig Gewinn zu erzielen. Der Fonds investiert vornehmlich in wandelbare Wertpapiere, die von Unternehmen verschiedener Größe und mit Sitz in einem beliebigen Land ausgegeben werden (einschließlich Wertpapiere mit niedrigerer Besicherung wie zum Beispiel Wertpapiere ohne Investment Grade - Einstufung sowie in Verzug geratene Wertpapiere).
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 4.9401 | -2.135300 |
04.2020 - 04.2021 | 35.1428 | 23.086100 |
04.2021 - 04.2022 | -0.8587 | -7.920300 |
04.2022 - 04.2023 | -4.6503 | -7.062000 |
04.2023 - 04.2024 | 6.9672 | 3.048800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,12% | 9,35% | 11,64% | 10,94% |
Sharpe Ratio | 0,50 | 0,03 | 0,68 | 0,80 |
Tracking Error | 3,10% | 5,03% | 5,80% | 5,96% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,99 | 1,07 | 1,24 | 1,36 |
Treynor Ratio | 3,57 | 0,28 | 6,38 | 6,48 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
Wandelanleihen | 98,36% |
Geldmarkt/Kasse | 1,64% |
Währungsverteilung (24. 04. 2024)
Divers | 98,36% |
Kasse | 1,64% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 14943KB
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, 248KB
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, 18341KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | 0,14% |
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) | 1,56% |
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: | Herr Alan Muschott Herr Matthew Quinlan Herr Eric Webster |
Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 24.02.2012 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 720,94 Mio. EUR |