Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JTUY
ISIN: LU0727122938
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (26. 07. 2024)
26,73 €
-0,71 € / -2,64%
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":[[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],[20240425,26.71],[20240426,26.81],[20240429,26.93],[20240430,26.78],[20240501,26.74],[20240502,26.82],[20240503,26.86],[20240506,27.08],[20240507,27.14],[20240508,27.07],[20240509,27.14],[20240510,27.14],[20240513,27.09],[20240514,27.14],[20240515,27.16],[20240516,27.16],[20240517,27.16],[20240520,27.25],[20240521,27.21],[20240522,27.18],[20240523,27.05],[20240524,27.05],[20240528,27.3],[20240529,27.34],[20240530,27.4],[20240531,27.39],[20240603,27.27],[20240604,27.21],[20240605,27.44],[20240606,27.38],[20240607,27.46],[20240610,27.62],[20240611,27.64],[20240612,27.7],[20240613,27.66],[20240614,27.65],[20240617,27.72],[20240618,27.66],[20240620,27.72],[20240621,27.82],[20240624,27.72],[20240625,27.68],[20240626,27.77],[20240627,27.72],[20240628,27.7],[20240701,27.49],[20240702,27.52],[20240703,27.5],[20240705,27.5],[20240708,27.6],[20240709,27.49],[20240710,27.54],[20240711,27.67],[20240712,27.7],[20240715,27.71],[20240716,27.93],[20240717,27.57],[20240718,27.46],[20240719,27.48],[20240722,27.62],[20240723,27.72],[20240724,27.52],[20240725,27.4]]}
{"meta":{"id":"156-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190726,547.06],[20190727,547.06],[20190728,547.06],[20190729,546.54],[20190730,545.99],[20190731,545.68],[20190801,545.03],[20190802,541.34],[20190803,541.34],[20190804,541.34],[20190805,536.24],[20190806,535.53],[20190807,535.62],[20190808,538.1],[20190809,537.91],[20190810,537.91],[20190811,537.91],[20190812,536.91],[20190813,536.96],[20190814,535.04],[20190815,534.8],[20190816,536.57],[20190817,536.57],[20190818,536.57],[20190819,538.18],[20190820,538.54],[20190821,539.77],[20190822,539.57],[20190823,538.22],[20190824,538.22],[20190825,538.22],[20190826,537.25],[20190827,537.4],[20190828,537.37],[20190829,538.91],[20190830,540.44],[20190831,540.44],[20190901,540.44],[20190902,541.33],[20190903,540.74],[20190904,540.87],[20190905,542.51],[20190906,543.21],[20190907,543.21],[20190908,543.21],[20190909,542.44],[20190910,541.48],[20190911,543.58],[20190912,545.01],[20190913,543.71],[20190914,543.71],[20190915,543.71],[20190916,544.16],[20190917,544.34],[20190918,543.84],[20190919,543.87],[20190920,544.19],[20190921,544.19],[20190922,544.19],[20190923,544.15],[20190924,542.72],[20190925,542.17],[20190926,542.64],[20190927,541.25],[20190928,541.25],[20190929,541.25],[20190930,541.7],[20191001,540.86],[20191002,537.67],[20191003,537.59],[20191004,539.09],[20191005,539.09],[20191006,539.09],[20191007,539.47],[20191008,537.5],[20191009,538.03],[20191010,538],[20191011,540.41],[20191012,540.41],[20191013,540.41],[20191014,541],[20191015,542.47],[20191016,542.1],[20191017,541.38],[20191018,539.9],[20191019,539.9],[20191020,539.9],[20191021,539.95],[20191022,539.88],[20191023,539.18],[20191024,540.41],[20191025,541.39],[20191026,541.39],[20191027,541.39],[20191028,542.55],[20191029,542.5],[20191030,542.65],[20191031,542.03],[20191101,542.46],[20191102,542.46],[20191103,542.46],[20191104,544.7],[20191105,545.55],[20191106,545.55],[20191107,546.08],[20191108,546.78],[20191109,546.78],[20191110,546.78],[20191111,546.54],[20191112,547.2],[20191113,547.22],[20191114,547],[20191115,547.71],[20191116,547.71],[20191117,547.71],[20191118,547.58],[20191119,547.65],[20191120,547.53],[20191121,546.36],[20191122,547.07],[20191123,547.07],[20191124,547.07],[20191125,549.55],[20191126,550.47],[20191127,551.11],[20191128,551.15],[20191129,550.35],[20191130,550.35],[20191201,550.35],[20191202,548.43],[20191203,547.26],[20191204,547.99],[20191205,548.13],[20191206,549.43],[20191207,549.43],[20191208,549.43],[20191209,549.31],[20191210,549.07],[20191211,549.45],[20191212,549.6],[20191213,550.43],[20191214,550.43],[20191215,550.43],[20191216,552.39],[20191217,552.35],[20191218,553.12],[20191219,554.09],[20191220,555.49],[20191221,555.49],[20191222,555.49],[20191223,556.41],[20191224,556.56],[20191225,556.56],[20191226,556.61],[20191227,556.49],[20191228,556.49],[20191229,556.49],[20191230,554.93],[20191231,554.45],[20200101,554.45],[20200102,556.91],[20200103,557.87],[20200104,557.87],[20200105,557.87],[20200106,557.13],[20200107,559],[20200108,560.55],[20200109,562.26],[20200110,562.84],[20200111,562.84],[20200112,562.84],[20200113,563.63],[20200114,564.69],[20200115,564.58],[20200116,565.5],[20200117,567.33],[20200118,567.33],[20200119,567.33],[20200120,567.85],[20200121,566.65],[20200122,567.76],[20200123,567.25],[20200124,567.98],[20200125,567.98],[20200126,567.98],[20200127,564.79],[20200128,565.85],[20200129,565.74],[20200130,564.2],[20200131,561.89],[20200201,561.89],[20200202,561.89],[20200203,562.65],[20200204,566.62],[20200205,568.18],[20200206,570.21],[20200207,570.37],[20200208,570.37],[20200209,570.37],[20200210,571.24],[20200211,573.42],[20200212,574.63],[20200213,575.83],[20200214,576.91],[20200215,576.91],[20200216,576.91],[20200217,577.1],[20200218,576.98],[20200219,578.88],[20200220,578.51],[20200221,576.67],[20200222,576.67],[20200223,576.67],[20200224,570.49],[20200225,566.26],[20200226,563.7],[20200227,557.67],[20200228,553.03],[20200229,553.03],[20200301,553.03],[20200302,552.8],[20200303,553.26],[20200304,555.74],[20200305,553.84],[20200306,547.52],[20200307,547.52],[20200308,547.52],[20200309,535.91],[20200310,535.16],[20200311,530.55],[20200312,518.75],[20200313,518.19],[20200314,518.19],[20200315,518.19],[20200316,506.54],[20200317,507.14],[20200318,497.86],[20200319,496.28],[20200320,496.3],[20200321,496.3],[20200322,496.3],[20200323,490.7],[20200324,495.63],[20200325,501.84],[20200326,505.76],[20200327,505.7],[20200328,505.7],[20200329,505.7],[20200330,506.09],[20200331,507.86],[20200401,503.63],[20200402,503.37],[20200403,503.03],[20200404,503.03],[20200405,503.03],[20200406,508.15],[20200407,510.59],[20200408,513.01],[20200409,517.84],[20200410,517.84],[20200411,517.84],[20200412,517.84],[20200413,517.84],[20200414,522.76],[20200415,522.41],[20200416,523.96],[20200417,527.3],[20200418,527.3],[20200419,527.3],[20200420,528.89],[20200421,525.57],[20200422,527.22],[20200423,529.24],[20200424,530.1],[20200425,530.1],[20200426,530.1],[20200427,532.8],[20200428,533.17],[20200429,536.36],[20200430,536.14],[20200501,535.52],[20200502,535.52],[20200503,535.52],[20200504,530.54],[20200505,534.97],[20200506,537.35],[20200507,540.41],[20200508,542.86],[20200509,542.86],[20200510,542.86],[20200511,544.52],[20200512,542.58],[20200513,539.64],[20200514,538.41],[20200515,539.14],[20200516,539.14],[20200517,539.14],[20200518,542.35],[20200519,542.48],[20200520,545.36],[20200521,545.41],[20200522,547.06],[20200523,547.06],[20200524,547.06],[20200525,547.95],[20200526,549.18],[20200527,549.04],[20200528,550.16],[20200529,550.52],[20200530,550.52],[20200531,550.52],[20200601,550.84],[20200602,555.83],[20200603,559.5],[20200604,558.79],[20200605,560.56],[20200606,560.56],[20200607,560.56],[20200608,563.18],[20200609,562.13],[20200610,561.51],[20200611,555.95],[20200612,554.81],[20200613,554.81],[20200614,554.81],[20200615,556.3],[20200616,560.65],[20200617,564.07],[20200618,564.4],[20200619,566.11],[20200620,566.11],[20200621,566.11],[20200622,566.36],[20200623,566.35],[20200624,563.01],[20200625,564.75],[20200626,563.75],[20200627,563.75],[20200628,563.75],[20200629,563.08],[20200630,566.02],[20200701,568.13],[20200702,570.94],[20200703,572.31],[20200704,572.31],[20200705,572.31],[20200706,574.29],[20200707,574.41],[20200708,576.71],[20200709,577.47],[20200710,578.94],[20200711,578.94],[20200712,578.94],[20200713,576.37],[20200714,573.99],[20200715,576.97],[20200716,575.47],[20200717,576.61],[20200718,576.61],[20200719,576.61],[20200720,580.23],[20200721,581.93],[20200722,579.74],[20200723,579.22],[20200724,575.29],[20200725,575.29],[20200726,575.29],[20200727,574.73],[20200728,574.99],[20200729,577.19],[20200730,576.55],[20200731,575.6],[20200801,575.6],[20200802,575.6],[20200803,580.02],[20200804,581.12],[20200805,582.32],[20200806,582.53],[20200807,581.27],[20200808,581.27],[20200809,581.27],[20200810,580.52],[20200811,580.57],[20200812,581.84],[20200813,582.84],[20200814,581.91],[20200815,581.91],[20200816,581.91],[20200817,582.82],[20200818,583.47],[20200819,582.67],[20200820,583.31],[20200821,584.41],[20200822,584.41],[20200823,584.41],[20200824,585.05],[20200825,586.26],[20200826,589.42],[20200827,589.72],[20200828,589.49],[20200829,589.49],[20200830,589.49],[20200831,589.2],[20200901,591.28],[20200902,595.6],[20200903,590.82],[20200904,585.63],[20200905,585.63],[20200906,585.63],[20200907,585.49],[20200908,582.48],[20200909,583.81],[20200910,582.67],[20200911,581.79],[20200912,581.79],[20200913,581.79],[20200914,583.99],[20200915,585.62],[20200916,586.68],[20200917,585.84],[20200918,585.24],[20200919,585.24],[20200920,585.24],[20200921,582.59],[20200922,583.8],[20200923,583.53],[20200924,581.73],[20200925,582.84],[20200926,582.84],[20200927,582.84],[20200928,585.73],[20200929,585.9],[20200930,586.31],[20201001,589.22],[20201002,588.87],[20201003,588.87],[20201004,588.87],[20201005,591.08],[20201006,591.15],[20201007,594.28],[20201008,596.76],[20201009,599.01],[20201010,599.01],[20201011,599.01],[20201012,600.7],[20201013,601.68],[20201014,601.39],[20201015,599.79],[20201016,599.96],[20201017,599.96],[20201018,599.96],[20201019,598.77],[20201020,598.17],[20201021,596.27],[20201022,597.38],[20201023,598.29],[20201024,598.29],[20201025,598.29],[20201026,595.79],[20201027,595.04],[20201028,590.86],[20201029,591.32],[20201030,587.4],[20201031,587.4],[20201101,587.4],[20201102,588.49],[20201103,590.98],[20201104,597.51],[20201105,603],[20201106,604.88],[20201107,604.88],[20201108,604.88],[20201109,606.07],[20201110,603.44],[20201111,606.23],[20201112,606.7],[20201113,607.39],[20201114,607.39],[20201115,607.39],[20201116,608.9],[20201117,608.86],[20201118,609.1],[20201119,611.33],[20201120,612.59],[20201121,612.59],[20201122,612.59],[20201123,613.9],[20201124,615],[20201125,616.26],[20201126,616.84],[20201127,619.28],[20201128,619.28],[20201129,619.28],[20201130,617.86],[20201201,618.91],[20201202,617.54],[20201203,618.08],[20201204,619.98],[20201205,619.98],[20201206,619.98],[20201207,620.97],[20201208,622.24],[20201209,620.92],[20201210,621.75],[20201211,621.71],[20201212,621.71],[20201213,621.71],[20201214,622.58],[20201215,624.26],[20201216,625.77],[20201217,628.18],[20201218,629.54],[20201219,629.54],[20201220,629.54],[20201221,628.93],[20201222,630.7],[20201223,632.63],[20201224,632.48],[20201225,632.48],[20201226,632.48],[20201227,632.48],[20201228,631.92],[20201229,631.62],[20201230,632.75],[20201231,633.36],[20210101,633.36],[20210102,633.36],[20210103,633.36],[20210104,633.75],[20210105,635.61],[20210106,634.97],[20210107,639.4],[20210108,642.94],[20210109,642.94],[20210110,642.94],[20210111,643.19],[20210112,645.54],[20210113,646.01],[20210114,647.75],[20210115,644.84],[20210116,644.84],[20210117,644.84],[20210118,645.37],[20210119,647.06],[20210120,649.86],[20210121,649.95],[20210122,650.01],[20210123,650.01],[20210124,650.01],[20210125,649.16],[20210126,646.87],[20210127,641.6],[20210128,642.35],[20210129,639.32],[20210130,639.32],[20210131,639.32],[20210201,643.92],[20210202,649.76],[20210203,652.4],[20210204,654.9],[20210205,658.66],[20210206,658.66],[20210207,658.66],[20210208,661.1],[20210209,661.86],[20210210,662.71],[20210211,664.54],[20210212,667.27],[20210213,667.27],[20210214,667.27],[20210215,668.31],[20210216,668.32],[20210217,667.02],[20210218,664.33],[20210219,666.15],[20210220,666.15],[20210221,666.15],[20210222,662.22],[20210223,658.64],[20210224,658.49],[20210225,653.39],[20210226,651.38],[20210227,651.38],[20210228,651.38],[20210301,657.1],[20210302,656.05],[20210303,650.53],[20210304,643.23],[20210305,641.51],[20210306,641.51],[20210307,641.51],[20210308,640.56],[20210309,644.91],[20210310,646.11],[20210311,650.9],[20210312,651.39],[20210313,651.39],[20210314,651.39],[20210315,652.93],[20210316,653.14],[20210317,652.13],[20210318,648.14],[20210319,647.4],[20210320,647.4],[20210321,647.4],[20210322,647.41],[20210323,645.03],[20210324,641.02],[20210325,639.67],[20210326,642.38],[20210327,642.38],[20210328,642.38],[20210329,641.5],[20210330,642.75],[20210331,645.55],[20210401,649.61],[20210402,649.64],[20210403,649.64],[20210404,649.64],[20210405,649.67],[20210406,652.29],[20210407,651.31],[20210408,653.16],[20210409,652.87],[20210410,652.87],[20210411,652.87],[20210412,651.56],[20210413,653.32],[20210414,652.54],[20210415,653.64],[20210416,654.12],[20210417,654.12],[20210418,654.12],[20210419,651.95],[20210420,647.31],[20210421,648.09],[20210422,649.27],[20210423,650.74],[20210424,650.74],[20210425,650.74],[20210426,652.61],[20210427,653.29],[20210428,653.49],[20210429,651.06],[20210430,648.93],[20210501,648.93],[20210502,648.93],[20210503,647.67],[20210504,643.71],[20210505,643.25],[20210506,640.01],[20210507,641.89],[20210508,641.89],[20210509,641.89],[20210510,638.4],[20210511,635.14],[20210512,631.54],[20210513,631.21],[20210514,632.48],[20210515,632.48],[20210516,632.48],[20210517,632.44],[20210518,632.91],[20210519,631],[20210520,634.28],[20210521,636.14],[20210522,636.14],[20210523,636.14],[20210524,636.37],[20210525,638.71],[20210526,641.2],[20210527,642.51],[20210528,644.18],[20210529,644.18],[20210530,644.18],[20210531,643.51],[20210601,644.11],[20210602,645.11],[20210603,643.4],[20210604,644.54],[20210605,644.54],[20210606,644.54],[20210607,645.42],[20210608,645.7],[20210609,645.45],[20210610,646.3],[20210611,648.86],[20210612,648.86],[20210613,648.86],[20210614,649.87],[20210615,648.77],[20210616,648.35],[20210617,651.42],[20210618,651.27],[20210619,651.27],[20210620,651.27],[20210621,651.31],[20210622,652.41],[20210623,652.5],[20210624,654.22],[20210625,655.2],[20210626,655.2],[20210627,655.2],[20210628,655.35],[20210629,655.81],[20210630,654.32],[20210701,654.62],[20210702,656.02],[20210703,656.02],[20210704,656.02],[20210705,655.73],[20210706,655.96],[20210707,656.06],[20210708,652.16],[20210709,653.86],[20210710,653.86],[20210711,653.86],[20210712,654.72],[20210713,654.42],[20210714,652.61],[20210715,649.94],[20210716,648.45],[20210717,648.45],[20210718,648.45],[20210719,645.09],[20210720,646.88],[20210721,650.23],[20210722,652],[20210723,653.72],[20210724,653.72],[20210725,653.72],[20210726,652.29],[20210727,648.47],[20210728,650.42],[20210729,651.03],[20210730,648.83],[20210731,648.83],[20210801,648.83],[20210802,649.96],[20210803,650.57],[20210804,651.52],[20210805,652.67],[20210806,652.44],[20210807,652.44],[20210808,652.44],[20210809,652.57],[20210810,653.05],[20210811,652.77],[20210812,652.22],[20210813,651.57],[20210814,651.57],[20210815,651.57],[20210816,649.19],[20210817,647.38],[20210818,647.86],[20210819,645.25],[20210820,645.65],[20210821,645.65],[20210822,645.65],[20210823,648.14],[20210824,651.33],[20210825,652.69],[20210826,651.08],[20210827,652.93],[20210828,652.93],[20210829,652.93],[20210830,653.38],[20210831,653.56],[20210901,655.67],[20210902,656.43],[20210903,656.23],[20210904,656.23],[20210905,656.23],[20210906,656.74],[20210907,656.54],[20210908,655.26],[20210909,654.63],[20210910,653.85],[20210911,653.85],[20210912,653.85],[20210913,653.39],[20210914,652.82],[20210915,651.48],[20210916,652.63],[20210917,652.55],[20210918,652.55],[20210919,652.55],[20210920,649.37],[20210921,649.44],[20210922,651.22],[20210923,654.09],[20210924,653.56],[20210925,653.56],[20210926,653.56],[20210927,653.18],[20210928,648.44],[20210929,646.62],[20210930,646.86],[20211001,647.4],[20211002,647.4],[20211003,647.4],[20211004,644.32],[20211005,645.39],[20211006,645.18],[20211007,648.35],[20211008,647.63],[20211009,647.63],[20211010,647.63],[20211011,646.34],[20211012,647.16],[20211013,649.18],[20211014,651.4],[20211015,653.64],[20211016,653.64],[20211017,653.64],[20211018,653.45],[20211019,654.49],[20211020,655.58],[20211021,656.11],[20211022,655.52],[20211023,655.52],[20211024,655.52],[20211025,655.69],[20211026,655.82],[20211027,653.85],[20211028,655.44],[20211029,655.27],[20211030,655.27],[20211031,655.27],[20211101,656.28],[20211102,657.88],[20211103,658.73],[20211104,661.08],[20211105,662.91],[20211106,662.91],[20211107,662.91],[20211108,662.73],[20211109,662.83],[20211110,661.08],[20211111,662.09],[20211112,664.09],[20211113,664.09],[20211114,664.09],[20211115,664.85],[20211116,666.86],[20211117,666.67],[20211118,664.63],[20211119,664.05],[20211120,664.05],[20211121,664.05],[20211122,661.17],[20211123,657.87],[20211124,658.38],[20211125,658.72],[20211126,652.33],[20211127,652.33],[20211128,652.33],[20211129,651.68],[20211130,647.82],[20211201,645.67],[20211202,644.03],[20211203,641.33],[20211204,641.33],[20211205,641.33],[20211206,642.09],[20211207,648.9],[20211208,649.83],[20211209,648.27],[20211210,647.08],[20211211,647.08],[20211212,647.08],[20211213,644.93],[20211214,641.41],[20211215,642.28],[20211216,640.2],[20211217,639.51],[20211218,639.51],[20211219,639.51],[20211220,637.13],[20211221,641.17],[20211222,643.85],[20211223,645.73],[20211224,645.78],[20211225,645.78],[20211226,645.78],[20211227,646.97],[20211228,646.89],[20211229,646.52],[20211230,647.12],[20211231,647.2],[20220101,647.2],[20220102,647.2],[20220103,647.43],[20220104,647.92],[20220105,643.77],[20220106,641.05],[20220107,639.81],[20220108,639.81],[20220109,639.81],[20220110,637.19],[20220111,639.54],[20220112,640.44],[20220113,637.71],[20220114,635.25],[20220115,635.25],[20220116,635.25],[20220117,635.32],[20220118,632.44],[20220119,630.68],[20220120,630.6],[20220121,625.69],[20220122,625.69],[20220123,625.69],[20220124,621.71],[20220125,618.71],[20220126,618.75],[20220127,617.97],[20220128,617.82],[20220129,617.82],[20220130,617.82],[20220131,623.4],[20220201,625.44],[20220202,624.66],[20220203,620.32],[20220204,617.4],[20220205,617.4],[20220206,617.4],[20220207,618.07],[20220208,619.1],[20220209,623.98],[20220210,623.64],[20220211,620.58],[20220212,620.58],[20220213,620.58],[20220214,618.59],[20220215,621.39],[20220216,621.53],[20220217,618.45],[20220218,614.77],[20220219,614.77],[20220220,614.77],[20220221,613.37],[20220222,610.42],[20220223,607.44],[20220224,607.45],[20220225,610.71],[20220226,610.71],[20220227,610.71],[20220228,611.95],[20220301,610.02],[20220302,610.79],[20220303,608.45],[20220304,604.66],[20220305,604.66],[20220306,604.66],[20220307,598.8],[20220308,597.06],[20220309,600.51],[20220310,599.32],[20220311,598.55],[20220312,598.55],[20220313,598.55],[20220314,595.39],[20220315,594.37],[20220316,600.8],[20220317,603.61],[20220318,607.48],[20220319,607.48],[20220320,607.48],[20220321,607.18],[20220322,610.34],[20220323,609.74],[20220324,610.7],[20220325,609.62],[20220326,609.62],[20220327,609.62],[20220328,610.81],[20220329,613.35],[20220330,612.29],[20220331,610.8],[20220401,611.93],[20220402,611.93],[20220403,611.93],[20220404,615.07],[20220405,613.87],[20220406,609.06],[20220407,607.4],[20220408,607.05],[20220409,607.05],[20220410,607.05],[20220411,604.65],[20220412,604.42],[20220413,606.8],[20220414,606.42],[20220415,606.42],[20220416,606.42],[20220417,606.42],[20220418,606.37],[20220419,606.49],[20220420,605.91],[20220421,602.59],[20220422,598.72],[20220423,598.72],[20220424,598.72],[20220425,598.28],[20220426,595.85],[20220427,595.85],[20220428,598.14],[20220429,596.48],[20220430,596.48],[20220501,596.48],[20220502,595.43],[20220503,595.18],[20220504,595.3],[20220505,590.43],[20220506,583.8],[20220507,583.8],[20220508,583.8],[20220509,580.73],[20220510,572.63],[20220511,570.12],[20220512,569.56],[20220513,574.62],[20220514,574.62],[20220515,574.62],[20220516,573.38],[20220517,574.87],[20220518,572.64],[20220519,571.78],[20220520,572.37],[20220521,572.37],[20220522,572.37],[20220523,571.92],[20220524,567.48],[20220525,569.61],[20220526,570.21],[20220527,577.18],[20220528,577.18],[20220529,577.18],[20220530,577.69],[20220531,577.62],[20220601,576.52],[20220602,578.91],[20220603,577.85],[20220604,577.85],[20220605,577.85],[20220606,577.86],[20220607,580.13],[20220608,578.86],[20220609,575.61],[20220610,572.29],[20220611,572.29],[20220612,572.29],[20220613,563.76],[20220614,559],[20220615,559.53],[20220616,555.04],[20220617,551.44],[20220618,551.44],[20220619,551.44],[20220620,550.25],[20220621,551.07],[20220622,549.81],[20220623,550.49],[20220624,555.82],[20220625,555.82],[20220626,555.82],[20220627,556.44],[20220628,556.05],[20220629,553.92],[20220630,551.95],[20220701,552.12],[20220702,552.12],[20220703,552.12],[20220704,552.04],[20220705,553.83],[20220706,555.8],[20220707,559.27],[20220708,560.94],[20220709,560.94],[20220710,560.94],[20220711,559.85],[20220712,559.86],[20220713,558.74],[20220714,557.81],[20220715,558.6],[20220716,558.6],[20220717,558.6],[20220718,559.14],[20220719,561.24],[20220720,565.46],[20220721,567.53],[20220722,567.64],[20220723,567.64],[20220724,567.64],[20220725,567.02],[20220726,567.07],[20220727,569.97],[20220728,573.21],[20220729,575.27],[20220730,575.27],[20220731,575.27],[20220801,575.48],[20220802,576.13],[20220803,578.71],[20220804,580.02],[20220805,580.14],[20220806,580.14],[20220807,580.14],[20220808,581.77],[20220809,579.06],[20220810,581.64],[20220811,582.33],[20220812,585.13],[20220813,585.13],[20220814,585.13],[20220815,585.99],[20220816,588.27],[20220817,585.54],[20220818,585.53],[20220819,584.79],[20220820,584.79],[20220821,584.79],[20220822,581.66],[20220823,581.52],[20220824,581.89],[20220825,583.34],[20220826,579.62],[20220827,579.62],[20220828,579.62],[20220829,577.2],[20220830,574.67],[20220831,573.36],[20220901,570.2],[20220902,569.62],[20220903,569.62],[20220904,569.62],[20220905,569.76],[20220906,569.1],[20220907,570.81],[20220908,571.17],[20220909,574.13],[20220910,574.13],[20220911,574.13],[20220912,575.37],[20220913,572.23],[20220914,572.71],[20220915,571.61],[20220916,568.02],[20220917,568.02],[20220918,568.02],[20220919,566.98],[20220920,564.56],[20220921,563.65],[20220922,559.21],[20220923,555.36],[20220924,555.36],[20220925,555.36],[20220926,553.28],[20220927,552.94],[20220928,553.94],[20220929,549.41],[20220930,547.64],[20221001,547.64],[20221002,547.64],[20221003,549.23],[20221004,554.1],[20221005,555.11],[20221006,555.75],[20221007,553.74],[20221008,553.74],[20221009,553.74],[20221010,552.37],[20221011,549.31],[20221012,548.2],[20221013,547.58],[20221014,547.14],[20221015,547.14],[20221016,547.14],[20221017,549.29],[20221018,551.22],[20221019,550.49],[20221020,549.37],[20221021,550.43],[20221022,550.43],[20221023,550.43],[20221024,549.72],[20221025,552.57],[20221026,552.22],[20221027,552.22],[20221028,554.33],[20221029,554.33],[20221030,554.33],[20221031,554.93],[20221101,555.33],[20221102,553.56],[20221103,553.41],[20221104,553.64],[20221105,553.64],[20221106,553.64],[20221107,552.71],[20221108,553.77],[20221109,551.99],[20221110,559.74],[20221111,560.49],[20221112,560.49],[20221113,560.49],[20221114,560.66],[20221115,562.38],[20221116,560.08],[20221117,559.09],[20221118,559.01],[20221119,559.01],[20221120,559.01],[20221121,559.72],[20221122,560.31],[20221123,561.05],[20221124,561.18],[20221125,561.72],[20221126,561.72],[20221127,561.72],[20221128,558.97],[20221129,560.14],[20221130,563.4],[20221201,565.92],[20221202,565.33],[20221203,565.33],[20221204,565.33],[20221205,563.01],[20221206,561.12],[20221207,559.85],[20221208,560.85],[20221209,560.91],[20221210,560.91],[20221211,560.91],[20221212,561.43],[20221213,564.2],[20221214,563.54],[20221215,559.3],[20221216,556.42],[20221217,556.42],[20221218,556.42],[20221219,554.94],[20221220,553.72],[20221221,555.18],[20221222,553.73],[20221223,553.24],[20221224,553.24],[20221225,553.24],[20221226,553.24],[20221227,552.61],[20221228,551.2],[20221229,552.2],[20221230,551.44],[20221231,551.42],[20230101,551.42],[20230102,551.46],[20230103,554.07],[20230104,556.14],[20230105,556.37],[20230106,558.58],[20230107,558.58],[20230108,558.58],[20230109,559.58],[20230110,559.74],[20230111,561.07],[20230112,562.85],[20230113,564.19],[20230114,564.19],[20230115,564.19],[20230116,564.67],[20230117,565.65],[20230118,566.23],[20230119,563.86],[20230120,565.82],[20230121,565.82],[20230122,565.82],[20230123,567.65],[20230124,567.72],[20230125,566.91],[20230126,568.64],[20230127,570.43],[20230128,570.43],[20230129,570.43],[20230130,568.13],[20230131,569.22],[20230201,570.89],[20230202,574.29],[20230203,574.28],[20230204,574.28],[20230205,574.28],[20230206,573.29],[20230207,574.48],[20230208,573.9],[20230209,573.04],[20230210,570.94],[20230211,570.94],[20230212,570.94],[20230213,571.89],[20230214,571.84],[20230215,573.38],[20230216,572.52],[20230217,571.55],[20230218,571.55],[20230219,571.55],[20230220,571.01],[20230221,568.11],[20230222,567.17],[20230223,566.88],[20230224,564.49],[20230225,564.49],[20230226,564.49],[20230227,564.81],[20230228,563.44],[20230301,562.81],[20230302,563.44],[20230303,566.28],[20230304,566.28],[20230305,566.28],[20230306,566],[20230307,564.5],[20230308,565.35],[20230309,563.62],[20230310,558.93],[20230311,558.93],[20230312,558.93],[20230313,555.34],[20230314,556.28],[20230315,555.43],[20230316,555.57],[20230317,553.85],[20230318,553.85],[20230319,553.85],[20230320,552.72],[20230321,555.06],[20230322,554.36],[20230323,554.33],[20230324,554.69],[20230325,554.69],[20230326,554.69],[20230327,555.5],[20230328,554.68],[20230329,556.99],[20230330,558.59],[20230331,561.8],[20230401,561.8],[20230402,561.8],[20230403,561.83],[20230404,560.7],[20230405,558.48],[20230406,558.54],[20230407,558.54],[20230408,558.54],[20230409,558.54],[20230410,558.55],[20230411,559.94],[20230412,559.73],[20230413,559.9],[20230414,559.86],[20230415,559.86],[20230416,559.86],[20230417,561.77],[20230418,562.25],[20230419,562.05],[20230420,560.8],[20230421,560.22],[20230422,560.22],[20230423,560.22],[20230424,559.3],[20230425,556.24],[20230426,554.32],[20230427,554.32],[20230428,555.67],[20230429,555.67],[20230430,555.67],[20230501,555.68],[20230502,554.63],[20230503,553.47],[20230504,553.17],[20230505,555.67],[20230506,555.67],[20230507,555.67],[20230508,556.49],[20230509,556.8],[20230510,557.69],[20230511,558.04],[20230512,558.46],[20230513,558.46],[20230514,558.46],[20230515,559.96],[20230516,559.08],[20230517,560.04],[20230518,560.37],[20230519,562.07],[20230520,562.07],[20230521,562.07],[20230522,562.76],[20230523,561.72],[20230524,559.1],[20230525,559],[20230526,560.1],[20230527,560.1],[20230528,560.1],[20230529,560.25],[20230530,560.52],[20230531,560.05],[20230601,561.25],[20230602,564.01],[20230603,564.01],[20230604,564.01],[20230605,565.12],[20230606,566.45],[20230607,566.28],[20230608,566.01],[20230609,566.41],[20230610,566.41],[20230611,566.41],[20230612,568.1],[20230613,569.66],[20230614,570.32],[20230615,571.1],[20230616,570.3],[20230617,570.3],[20230618,570.3],[20230619,569.72],[20230620,568.18],[20230621,566.81],[20230622,565.52],[20230623,565.29],[20230624,565.29],[20230625,565.29],[20230626,564.01],[20230627,564.79],[20230628,566.79],[20230629,567.05],[20230630,569.48],[20230701,569.48],[20230702,569.48],[20230703,570.1],[20230704,570.35],[20230705,569.9],[20230706,565.78],[20230707,565.44],[20230708,565.44],[20230709,565.44],[20230710,565.86],[20230711,567.36],[20230712,568.78],[20230713,569.43],[20230714,569.09],[20230715,569.09],[20230716,569.09],[20230717,569.22],[20230718,570.01],[20230719,571.06],[20230720,570.12],[20230721,570.96],[20230722,570.96],[20230723,570.96],[20230724,571.64],[20230725,573.2],[20230726,572.74],[20230727,573.48],[20230728,575.88],[20230729,575.88],[20230730,575.88],[20230731,576.54],[20230801,575.87],[20230802,571.39],[20230803,570.19],[20230804,569.33],[20230805,569.33],[20230806,569.33],[20230807,568.85],[20230808,567.5],[20230809,567.16],[20230810,567.17],[20230811,565.75],[20230812,565.75],[20230813,565.75],[20230814,566.54],[20230815,566.04],[20230816,563.08],[20230817,560.76],[20230818,559.34],[20230819,559.34],[20230820,559.34],[20230821,559.15],[20230822,560.07],[20230823,562.08],[20230824,561.3],[20230825,561.74],[20230826,561.74],[20230827,561.74],[20230828,562.75],[20230829,565.19],[20230830,564.96],[20230831,566.04],[20230901,566.97],[20230902,566.97],[20230903,566.97],[20230904,567.71],[20230905,567.81],[20230906,566.65],[20230907,565.27],[20230908,564.85],[20230909,564.85],[20230910,564.85],[20230911,565.1],[20230912,564.87],[20230913,563.92],[20230914,565.77],[20230915,566.48],[20230916,566.48],[20230917,566.48],[20230918,564.75],[20230919,563.67],[20230920,563.7],[20230921,561.5],[20230922,560.66],[20230923,560.66],[20230924,560.66],[20230925,559.9],[20230926,558.42],[20230927,558.94],[20230928,559.38],[20230929,559.44],[20230930,559.44],[20231001,559.44],[20231002,559.14],[20231003,556.86],[20231004,554.7],[20231005,554.48],[20231006,555.38],[20231007,555.38],[20231008,555.38],[20231009,555.74],[20231010,557.46],[20231011,557.94],[20231012,557.54],[20231013,556.91],[20231014,556.91],[20231015,556.91],[20231016,556.9],[20231017,557.24],[20231018,555.52],[20231019,552.91],[20231020,550.04],[20231021,550.04],[20231022,550.04],[20231023,548.63],[20231024,549.51],[20231025,548.61],[20231026,547.52],[20231027,546.48],[20231028,546.48],[20231029,546.48],[20231030,545.28],[20231031,544.9],[20231101,545.56],[20231102,549.34],[20231103,552.25],[20231104,552.25],[20231105,552.25],[20231106,552.69],[20231107,553.18],[20231108,553.02],[20231109,552.22],[20231110,552.39],[20231111,552.39],[20231112,552.39],[20231113,553.27],[20231114,556.43],[20231115,557.89],[20231116,557.3],[20231117,558.22],[20231118,558.22],[20231119,558.22],[20231120,558.99],[20231121,558.16],[20231122,559.03],[20231123,559.09],[20231124,559.07],[20231125,559.07],[20231126,559.07],[20231127,558.89],[20231128,559.22],[20231129,560.33],[20231130,562],[20231201,565.09],[20231202,565.09],[20231203,565.09],[20231204,566.25],[20231205,566.07],[20231206,567.57],[20231207,568.13],[20231208,568.81],[20231209,568.81],[20231210,568.81],[20231211,569.67],[20231212,569.46],[20231213,571.35],[20231214,574.29],[20231215,575.77],[20231216,575.77],[20231217,575.77],[20231218,575.93],[20231219,576.74],[20231220,576.09],[20231221,576.84],[20231222,577.18],[20231223,577.18],[20231224,577.18],[20231225,577.18],[20231226,577.21],[20231227,578.28],[20231228,578.63],[20231229,578.73],[20231230,578.73],[20231231,578.78],[20240101,578.78],[20240102,577.9],[20240103,574.88],[20240104,573.57],[20240105,573.48],[20240106,573.48],[20240107,573.48],[20240108,574.55],[20240109,575.18],[20240110,574.7],[20240111,574.42],[20240112,574.94],[20240113,574.94],[20240114,574.94],[20240115,574.7],[20240116,574.1],[20240117,571.25],[20240118,571.98],[20240119,572.81],[20240120,572.81],[20240121,572.81],[20240122,574.67],[20240123,575.64],[20240124,575.36],[20240125,576.14],[20240126,576.12],[20240127,576.12],[20240128,576.12],[20240129,578.23],[20240130,577.37],[20240131,576.18],[20240201,577.13],[20240202,576.52],[20240203,576.52],[20240204,576.52],[20240205,576.59],[20240206,578.1],[20240207,578.23],[20240208,579.77],[20240209,580.36],[20240210,580.36],[20240211,580.36],[20240212,581.26],[20240213,578.72],[20240214,580.02],[20240215,581.28],[20240216,580.79],[20240217,580.79],[20240218,580.79],[20240219,580.7],[20240220,579.19],[20240221,577.6],[20240222,578.9],[20240223,579.18],[20240224,579.18],[20240225,579.18],[20240226,579.02],[20240227,579.58],[20240228,579.91],[20240229,580.45],[20240301,582.31],[20240302,582.31],[20240303,582.31],[20240304,583.01],[20240305,581.55],[20240306,581.85],[20240307,583.87],[20240308,584.25],[20240309,584.25],[20240310,584.25],[20240311,583.35],[20240312,584.12],[20240313,584.44],[20240314,583],[20240315,582.06],[20240316,582.06],[20240317,582.06],[20240318,582.21],[20240319,582.76],[20240320,584.17],[20240321,585.92],[20240322,587.05],[20240323,587.05],[20240324,587.05],[20240325,586.93],[20240326,587.2],[20240327,588.95],[20240328,589.59],[20240329,589.57],[20240330,589.57],[20240331,589.57],[20240401,589.55],[20240402,587.78],[20240403,586.83],[20240404,585.2],[20240405,585.21],[20240406,585.21],[20240407,585.21],[20240408,586.06],[20240409,586.39],[20240410,585.24],[20240411,586.17],[20240412,585.3],[20240413,585.3],[20240414,585.3],[20240415,582.87],[20240416,579.74],[20240417,578.98],[20240418,578.7],[20240419,576.97],[20240420,576.97],[20240421,576.97],[20240422,578.3],[20240423,580.38],[20240424,581.74],[20240425,579.89],[20240426,581.42],[20240427,581.42],[20240428,581.42],[20240429,582.21],[20240430,580.62],[20240501,580.48],[20240502,581.23],[20240503,582.76],[20240504,582.76],[20240505,582.76],[20240506,584.2],[20240507,585.69],[20240508,585.4],[20240509,585.61],[20240510,586.31],[20240511,586.31],[20240512,586.31],[20240513,586.66],[20240514,587.59],[20240515,589.43],[20240516,589.36],[20240517,588.92],[20240518,588.92],[20240519,588.92],[20240520,588.99],[20240521,588.72],[20240522,589.2],[20240523,586.59],[20240524,586.25],[20240525,586.25],[20240526,586.25],[20240527,586.82],[20240528,586.67],[20240529,584.43],[20240530,584.57],[20240531,584.19],[20240601,584.19],[20240602,584.19],[20240603,585.14],[20240604,584.48],[20240605,586.07],[20240606,586.75],[20240607,585.68],[20240608,585.68],[20240609,585.68],[20240610,587.56],[20240611,586.94],[20240612,588.37],[20240613,587.27],[20240614,586.65],[20240615,586.65],[20240616,586.65],[20240617,585.99],[20240618,586.87],[20240619,586.75],[20240620,587.48],[20240621,587.87],[20240622,587.87],[20240623,587.87],[20240624,587.5],[20240625,587.52],[20240626,588.4],[20240627,588.31],[20240628,587.89],[20240629,587.89],[20240630,587.89],[20240701,586.92],[20240702,587.15],[20240703,588.14],[20240704,588.4],[20240705,588.76],[20240706,588.76],[20240707,588.76],[20240708,588.93],[20240709,588.78],[20240710,590],[20240711,592.49],[20240712,594.22],[20240713,594.22],[20240714,594.22],[20240715,593.75],[20240716,595.68],[20240717,593.63],[20240718,591.01],[20240719,589.66],[20240720,589.66],[20240721,589.66],[20240722,590.95],[20240723,591.66],[20240724,589.75],[20240725,586.31]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.126,30€ |
2021 | 1.368,87€ |
2022 | 1.287,03€ |
2023 | 1.275,56€ |
2024 | 1.393,37€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,71% |
3 M | 2,49% |
6 M | 5,57% |
lfd. Jahr | 6,03% |
1 Jahr | 9,24% |
3 Jahre | 1,21% |
5 Jahre | 39,90% |
10 Jahre | 126,49% |
Entwicklung p.a. | 8,49% |
Wertentwicklung seit Auflage | 175,22% |
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
Envestnet Inc | 2,44% |
Glencore PLC | 2,44% |
SCHNEIDER ELECTRIC SE | 2,43% |
DexCom Inc | 2,39% |
BURLINGTON STORES INC | 2,37% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 12.6297 | 5.173200 |
07.2020 - 07.2021 | 21.537 | 12.861900 |
07.2021 - 07.2022 | -5.9787 | -12.938400 |
07.2022 - 07.2023 | -0.891 | 0.704100 |
07.2023 - 07.2024 | 9.2358 | 3.168900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,08% | 8,79% | 11,61% | 10,93% |
Sharpe Ratio | 0,88 | -0,02 | 0,65 | 0,80 |
Tracking Error | 2,73% | 4,49% | 5,83% | 5,90% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,02 | 1,03 | 1,25 | 1,36 |
Treynor Ratio | 6,06 | -0,13 | 6,04 | 6,42 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Envestnet Inc | 2,44% |
Glencore PLC | 2,44% |
SCHNEIDER ELECTRIC SE | 2,43% |
DexCom Inc | 2,39% |
BURLINGTON STORES INC | 2,37% |
STOXX EUROPE 600 PRICE INDEX | 2,34% |
Insmed Inc | 2,33% |
Shift4 Payments Inc | 2,33% |
Apollo Global Management Inc | 2,20% |
Cellnex Telecom SA | 2,18% |
Länderverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
Wandelanleihen | 95,90% |
Geldmarkt/Kasse | 4,10% |
Währungsverteilung (26. 07. 2024)
Divers | 95,90% |
Kasse | 4,10% |
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, 5213KB
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. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 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: | 705,37 Mio. EUR |