Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JTUY
ISIN: LU0727122938
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (23. 06. 2025)
28,22 €
0,43 € / 1,51%
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":[[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],[20240726,27.55],[20240729,27.62],[20240730,27.64],[20240731,27.74],[20240801,27.63],[20240802,26.99],[20240805,26.66],[20240806,26.83],[20240807,26.85],[20240808,27.12],[20240809,27.1],[20240812,27.06],[20240813,27.1],[20240814,27.03],[20240815,27.35],[20240816,27.19],[20240819,27.21],[20240820,27.04],[20240821,27.12],[20240822,27.28],[20240823,27.29],[20240826,27.35],[20240827,27.33],[20240828,27.39],[20240829,27.56],[20240830,27.66],[20240903,27.41],[20240904,27.32],[20240905,27.22],[20240906,27.13],[20240909,27.3],[20240910,27.32],[20240911,27.45],[20240912,27.51],[20240913,27.73],[20240916,27.69],[20240917,27.8],[20240918,27.77],[20240919,27.95],[20240920,27.89],[20240923,28.04],[20240924,28.01],[20240925,28.09],[20240926,28.16],[20240927,28.21],[20240930,28.26],[20241001,28.35],[20241002,28.47],[20241003,28.43],[20241004,28.75],[20241007,28.61],[20241008,28.62],[20241009,28.78],[20241010,28.74],[20241011,28.98],[20241014,29.15],[20241015,29.13],[20241016,29.32],[20241017,29.33],[20241018,29.34],[20241021,29.3],[20241022,29.33],[20241023,29.33],[20241024,29.26],[20241025,29.37],[20241028,29.41],[20241029,29.45],[20241030,29.25],[20241031,29.1],[20241101,29.19],[20241104,29.21],[20241105,29.34],[20241106,30.1],[20241107,30.11],[20241108,30.59],[20241111,30.83],[20241112,36.66],[20241113,30.93],[20241114,30.91],[20241115,30.59],[20241118,30.45],[20241119,30.64],[20241120,30.86],[20241121,31.36],[20241122,31.72],[20241125,31.65],[20241126,31.71],[20241127,31.47],[20241129,31.52],[20241202,31.67],[20241203,31.75],[20241204,31.77],[20241205,31.47],[20241206,31.59],[20241209,31.49],[20241210,31.36],[20241211,31.59],[20241212,31.52],[20241213,31.35],[20241216,31.38],[20241217,31.33],[20241218,31.11],[20241219,31.1],[20241220,31.14],[20241223,31.17],[20241224,31.3],[20241226,31.32],[20241227,31.04],[20241230,30.96],[20241231,31.03],[20250102,31.38],[20250103,31.47],[20250106,31.27],[20250107,31.22],[20250108,31.25],[20250110,31.21],[20250113,31.33],[20250114,31.19],[20250115,31.54],[20250116,31.67],[20250117,31.85],[20250121,31.65],[20250122,31.6],[20250123,31.7],[20250124,31.56],[20250127,31.33],[20250128,31.62],[20250129,31.65],[20250130,31.82],[20250131,31.88],[20250203,32.07],[20250204,31.93],[20250205,31.96],[20250206,32.03],[20250207,31.9],[20250210,32.1],[20250211,31.85],[20250212,31.82],[20250213,31.76],[20250214,31.72],[20250218,31.99],[20250219,31.84],[20250220,31.47],[20250221,31.27],[20250224,31.13],[20250225,30.83],[20250226,31.06],[20250227,31.13],[20250228,31.38],[20250303,30.77],[20250304,30.28],[20250305,30.02],[20250306,29.62],[20250307,29.32],[20250310,28.99],[20250311,28.93],[20250312,29.11],[20250313,29.05],[20250314,29.33],[20250317,29.51],[20250318,29.31],[20250319,29.71],[20250320,29.72],[20250321,29.83],[20250324,30.15],[20250325,30.12],[20250326,30.01],[20250327,29.79],[20250328,29.34],[20250331,29.3],[20250401,29.43],[20250402,29.51],[20250403,28.22],[20250404,27.6],[20250407,27.58],[20250408,27.2],[20250409,28.29],[20250410,27.33],[20250411,27.21],[20250414,27.42],[20250415,27.6],[20250416,27.27],[20250417,27.36],[20250421,26.75],[20250422,27.13],[20250423,27.73],[20250424,27.9],[20250425,28.05],[20250428,27.99],[20250429,28.16],[20250430,28.32],[20250501,28.45],[20250502,28.62],[20250505,28.54],[20250506,28.32],[20250507,28.53],[20250508,28.84],[20250509,28.84],[20250512,29.72],[20250513,29.55],[20250514,29.54],[20250515,29.45],[20250516,29.63],[20250519,29.39],[20250520,29.36],[20250521,28.88],[20250522,29.06],[20250523,28.87],[20250527,29.16],[20250528,29.14],[20250529,28.92],[20250530,28.93],[20250602,28.82],[20250603,29.09],[20250604,29.1],[20250605,29.1],[20250606,29.36],[20250609,29.41],[20250610,29.37],[20250611,29.21],[20250612,28.96],[20250613,28.74],[20250616,28.92],[20250617,28.93],[20250618,29.06],[20250620,28.98]]}
{"meta":{"id":"156-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20200621,589.85],[20200622,590.26],[20200623,590.28],[20200624,586.93],[20200625,588.57],[20200626,587.67],[20200627,587.67],[20200628,587.67],[20200629,586.82],[20200630,590.05],[20200701,592.26],[20200702,595.22],[20200703,596.72],[20200704,596.72],[20200705,596.72],[20200706,598.79],[20200707,599],[20200708,601.54],[20200709,602.44],[20200710,603.98],[20200711,603.98],[20200712,603.98],[20200713,601.15],[20200714,598.57],[20200715,601.61],[20200716,600.14],[20200717,601.33],[20200718,601.33],[20200719,601.33],[20200720,605.2],[20200721,607.03],[20200722,604.85],[20200723,604.27],[20200724,600.26],[20200725,600.26],[20200726,600.26],[20200727,599.79],[20200728,600.08],[20200729,602.2],[20200730,601.71],[20200731,600.74],[20200801,600.74],[20200802,600.74],[20200803,604.99],[20200804,606.26],[20200805,607.55],[20200806,607.73],[20200807,606.39],[20200808,606.39],[20200809,606.39],[20200810,605.5],[20200811,605.38],[20200812,606.7],[20200813,607.85],[20200814,606.98],[20200815,606.98],[20200816,606.98],[20200817,608.03],[20200818,608.7],[20200819,607.63],[20200820,608.42],[20200821,609.48],[20200822,609.48],[20200823,609.48],[20200824,610.04],[20200825,611.33],[20200826,614.73],[20200827,615.07],[20200828,614.94],[20200829,614.94],[20200830,614.94],[20200831,614.6],[20200901,616.82],[20200902,621.28],[20200903,616.34],[20200904,610.86],[20200905,610.86],[20200906,610.86],[20200907,610.55],[20200908,607.35],[20200909,608.83],[20200910,607.67],[20200911,606.72],[20200912,606.72],[20200913,606.72],[20200914,609.03],[20200915,610.73],[20200916,611.78],[20200917,610.97],[20200918,610.41],[20200919,610.41],[20200920,610.41],[20200921,607.83],[20200922,609.05],[20200923,608.77],[20200924,606.87],[20200925,607.98],[20200926,607.98],[20200927,607.98],[20200928,610.97],[20200929,611.19],[20200930,611.63],[20201001,614.69],[20201002,614.23],[20201003,614.23],[20201004,614.23],[20201005,616.57],[20201006,616.55],[20201007,619.83],[20201008,622.3],[20201009,624.82],[20201010,624.82],[20201011,624.82],[20201012,626.59],[20201013,627.66],[20201014,627.52],[20201015,625.87],[20201016,625.95],[20201017,625.95],[20201018,625.95],[20201019,624.82],[20201020,624.17],[20201021,622.14],[20201022,623.27],[20201023,624.19],[20201024,624.19],[20201025,624.19],[20201026,621.8],[20201027,621.06],[20201028,616.6],[20201029,617.05],[20201030,612.99],[20201031,612.99],[20201101,612.99],[20201102,614.05],[20201103,616.62],[20201104,623.46],[20201105,629.25],[20201106,631.27],[20201107,631.27],[20201108,631.27],[20201109,631.93],[20201110,629.19],[20201111,632.24],[20201112,632.79],[20201113,633.5],[20201114,633.5],[20201115,633.5],[20201116,634.92],[20201117,634.9],[20201118,635.1],[20201119,637.59],[20201120,638.84],[20201121,638.84],[20201122,638.84],[20201123,640.19],[20201124,641.23],[20201125,642.6],[20201126,643.22],[20201127,645.84],[20201128,645.84],[20201129,645.84],[20201130,644.46],[20201201,645.52],[20201202,644.04],[20201203,644.73],[20201204,646.65],[20201205,646.65],[20201206,646.65],[20201207,647.7],[20201208,649.11],[20201209,647.68],[20201210,648.58],[20201211,648.54],[20201212,648.54],[20201213,648.54],[20201214,649.5],[20201215,651.29],[20201216,652.85],[20201217,655.5],[20201218,656.91],[20201219,656.91],[20201220,656.91],[20201221,656.41],[20201222,658.18],[20201223,660.28],[20201224,660.11],[20201225,660.11],[20201226,660.11],[20201227,660.11],[20201228,659.53],[20201229,659.28],[20201230,660.41],[20201231,660.99],[20210101,660.99],[20210102,660.99],[20210103,660.99],[20210104,661.41],[20210105,663.33],[20210106,662.45],[20210107,667.17],[20210108,670.81],[20210109,670.81],[20210110,670.81],[20210111,671.09],[20210112,673.5],[20210113,674.19],[20210114,675.94],[20210115,672.9],[20210116,672.9],[20210117,672.9],[20210118,673.35],[20210119,675.18],[20210120,678.2],[20210121,678.45],[20210122,678.54],[20210123,678.54],[20210124,678.54],[20210125,677.56],[20210126,675.09],[20210127,669.37],[20210128,670.22],[20210129,667.05],[20210130,667.05],[20210131,666.97],[20210201,671.73],[20210202,677.76],[20210203,680.67],[20210204,683.2],[20210205,687.14],[20210206,687.14],[20210207,687.14],[20210208,689.66],[20210209,690.54],[20210210,691.45],[20210211,693.32],[20210212,696.23],[20210213,696.23],[20210214,696.23],[20210215,697.3],[20210216,697.28],[20210217,695.99],[20210218,693.27],[20210219,695.1],[20210220,695.1],[20210221,695.1],[20210222,690.98],[20210223,687.12],[20210224,686.86],[20210225,681.56],[20210226,679.48],[20210227,679.48],[20210228,679.45],[20210301,685.24],[20210302,684.2],[20210303,678.55],[20210304,670.84],[20210305,668.95],[20210306,668.95],[20210307,668.95],[20210308,667.79],[20210309,672.41],[20210310,673.73],[20210311,678.73],[20210312,679.22],[20210313,679.22],[20210314,679.22],[20210315,680.89],[20210316,681.05],[20210317,680.04],[20210318,675.73],[20210319,675.06],[20210320,675.06],[20210321,675.06],[20210322,675.05],[20210323,672.54],[20210324,668.21],[20210325,666.89],[20210326,669.8],[20210327,669.8],[20210328,669.8],[20210329,668.72],[20210330,670.11],[20210331,673.15],[20210401,677.44],[20210402,677.47],[20210403,677.47],[20210404,677.47],[20210405,677.51],[20210406,680.33],[20210407,679.22],[20210408,681.2],[20210409,680.9],[20210410,680.9],[20210411,680.9],[20210412,679.51],[20210413,681.47],[20210414,680.51],[20210415,681.74],[20210416,682.2],[20210417,682.2],[20210418,682.2],[20210419,679.9],[20210420,675.03],[20210421,675.89],[20210422,677.01],[20210423,678.65],[20210424,678.65],[20210425,678.65],[20210426,680.56],[20210427,681.28],[20210428,681.45],[20210429,678.93],[20210430,676.49],[20210501,676.49],[20210502,676.49],[20210503,675.18],[20210504,671.07],[20210505,670.57],[20210506,667.17],[20210507,669.13],[20210508,669.13],[20210509,669.13],[20210510,665.42],[20210511,662.09],[20210512,658.07],[20210513,657.68],[20210514,659.05],[20210515,659.05],[20210516,659.05],[20210517,659.03],[20210518,659.5],[20210519,657.43],[20210520,660.8],[20210521,662.73],[20210522,662.73],[20210523,662.73],[20210524,662.99],[20210525,665.51],[20210526,668.12],[20210527,669.49],[20210528,671.19],[20210529,671.19],[20210530,671.19],[20210531,670.55],[20210601,671.18],[20210602,672.21],[20210603,670.42],[20210604,671.55],[20210605,671.55],[20210606,671.55],[20210607,672.49],[20210608,672.83],[20210609,672.59],[20210610,673.47],[20210611,676.15],[20210612,676.15],[20210613,676.15],[20210614,677.2],[20210615,676.02],[20210616,675.67],[20210617,678.83],[20210618,678.75],[20210619,678.75],[20210620,678.75],[20210621,678.77],[20210622,679.99],[20210623,680.23],[20210624,682.11],[20210625,683.08],[20210626,683.08],[20210627,683.08],[20210628,683.29],[20210629,683.8],[20210630,682.35],[20210701,682.51],[20210702,683.96],[20210703,683.96],[20210704,683.96],[20210705,683.68],[20210706,683.94],[20210707,684.09],[20210708,680.03],[20210709,681.8],[20210710,681.8],[20210711,681.8],[20210712,682.72],[20210713,682.32],[20210714,680.38],[20210715,677.65],[20210716,675.99],[20210717,675.99],[20210718,675.99],[20210719,672.54],[20210720,674.51],[20210721,677.97],[20210722,679.82],[20210723,681.71],[20210724,681.71],[20210725,681.71],[20210726,680.24],[20210727,676.33],[20210728,678.25],[20210729,678.87],[20210730,676.58],[20210731,676.52],[20210801,676.52],[20210802,677.63],[20210803,678.36],[20210804,679.41],[20210805,680.58],[20210806,680.37],[20210807,680.37],[20210808,680.37],[20210809,680.46],[20210810,680.95],[20210811,680.84],[20210812,680.26],[20210813,679.55],[20210814,679.55],[20210815,679.55],[20210816,677.09],[20210817,675.15],[20210818,675.6],[20210819,672.84],[20210820,673.27],[20210821,673.27],[20210822,673.27],[20210823,675.9],[20210824,679.32],[20210825,680.73],[20210826,679.05],[20210827,681.01],[20210828,681.01],[20210829,681.01],[20210830,681.58],[20210831,681.64],[20210901,683.84],[20210902,684.68],[20210903,684.56],[20210904,684.56],[20210905,684.56],[20210906,685.1],[20210907,684.87],[20210908,683.46],[20210909,682.82],[20210910,682.03],[20210911,682.03],[20210912,682.03],[20210913,681.47],[20210914,680.88],[20210915,679.52],[20210916,680.67],[20210917,680.65],[20210918,680.65],[20210919,680.65],[20210920,677.3],[20210921,677.31],[20210922,679.22],[20210923,682.24],[20210924,681.66],[20210925,681.66],[20210926,681.66],[20210927,681.14],[20210928,676.15],[20210929,674.27],[20210930,674.63],[20211001,675.2],[20211002,675.2],[20211003,675.2],[20211004,671.98],[20211005,673.13],[20211006,672.91],[20211007,676.18],[20211008,675.42],[20211009,675.42],[20211010,675.42],[20211011,674.05],[20211012,674.97],[20211013,677.06],[20211014,679.48],[20211015,681.76],[20211016,681.76],[20211017,681.76],[20211018,681.65],[20211019,682.73],[20211020,683.83],[20211021,684.46],[20211022,683.86],[20211023,683.86],[20211024,683.86],[20211025,684.04],[20211026,684.12],[20211027,681.47],[20211028,683.11],[20211029,683.01],[20211030,683.01],[20211031,682.98],[20211101,684.19],[20211102,685.69],[20211103,686.59],[20211104,689.06],[20211105,690.94],[20211106,690.94],[20211107,690.94],[20211108,690.88],[20211109,690.95],[20211110,689.06],[20211111,690.17],[20211112,692.29],[20211113,692.29],[20211114,692.29],[20211115,693.14],[20211116,695.23],[20211117,695.3],[20211118,693.31],[20211119,692.74],[20211120,692.74],[20211121,692.74],[20211122,689.6],[20211123,686.12],[20211124,686.74],[20211125,687.15],[20211126,680.68],[20211127,680.68],[20211128,680.68],[20211129,680.07],[20211130,675.91],[20211201,673.49],[20211202,671.83],[20211203,669],[20211204,669],[20211205,669],[20211206,669.68],[20211207,676.77],[20211208,677.8],[20211209,676.22],[20211210,675.02],[20211211,675.02],[20211212,675.02],[20211213,672.77],[20211214,669.17],[20211215,670.14],[20211216,667.91],[20211217,667.23],[20211218,667.23],[20211219,667.23],[20211220,664.76],[20211221,668.97],[20211222,671.73],[20211223,673.65],[20211224,673.71],[20211225,673.71],[20211226,673.71],[20211227,674.89],[20211228,674.92],[20211229,674.53],[20211230,675.17],[20211231,675.26],[20220101,675.26],[20220102,675.26],[20220103,675.33],[20220104,675.8],[20220105,671.49],[20220106,668.67],[20220107,667.35],[20220108,667.35],[20220109,667.35],[20220110,664.68],[20220111,667],[20220112,667.97],[20220113,665.07],[20220114,662.55],[20220115,662.55],[20220116,662.55],[20220117,662.63],[20220118,659.6],[20220119,657.85],[20220120,657.65],[20220121,652.51],[20220122,652.51],[20220123,652.51],[20220124,648.68],[20220125,645.36],[20220126,645.34],[20220127,644.5],[20220128,644.48],[20220129,644.48],[20220130,644.48],[20220131,650.4],[20220201,652.54],[20220202,651.65],[20220203,647.08],[20220204,644.04],[20220205,644.04],[20220206,644.04],[20220207,644.69],[20220208,645.75],[20220209,650.66],[20220210,650.27],[20220211,647.06],[20220212,647.06],[20220213,647.06],[20220214,645.12],[20220215,648.06],[20220216,648.29],[20220217,645.14],[20220218,641.41],[20220219,641.41],[20220220,641.41],[20220221,639.97],[20220222,637.04],[20220223,633.83],[20220224,634.24],[20220225,637.51],[20220226,637.51],[20220227,637.51],[20220228,638.94],[20220301,637.2],[20220302,638.08],[20220303,635.68],[20220304,631.86],[20220305,631.86],[20220306,631.86],[20220307,625.81],[20220308,624.05],[20220309,627.55],[20220310,626.34],[20220311,625.46],[20220312,625.46],[20220313,625.46],[20220314,622.14],[20220315,621.21],[20220316,627.63],[20220317,630.44],[20220318,634.43],[20220319,634.43],[20220320,634.43],[20220321,634.41],[20220322,637.68],[20220323,637.11],[20220324,638.21],[20220325,637.07],[20220326,637.07],[20220327,637.07],[20220328,638.24],[20220329,640.78],[20220330,639.56],[20220331,638.04],[20220401,639.3],[20220402,639.3],[20220403,639.3],[20220404,642.46],[20220405,641.23],[20220406,636.4],[20220407,634.71],[20220408,634.23],[20220409,634.23],[20220410,634.23],[20220411,631.74],[20220412,631.61],[20220413,634.29],[20220414,633.79],[20220415,633.8],[20220416,633.8],[20220417,633.8],[20220418,633.74],[20220419,633.89],[20220420,633.18],[20220421,629.62],[20220422,625.55],[20220423,625.55],[20220424,625.55],[20220425,625.16],[20220426,622.61],[20220427,622.69],[20220428,625.09],[20220429,623.33],[20220430,623.33],[20220501,623.33],[20220502,622.3],[20220503,622.04],[20220504,622.26],[20220505,617.06],[20220506,610.09],[20220507,610.09],[20220508,610.09],[20220509,606.5],[20220510,598.39],[20220511,595.66],[20220512,595.1],[20220513,600.48],[20220514,600.48],[20220515,600.48],[20220516,599.19],[20220517,600.8],[20220518,598.46],[20220519,597.76],[20220520,598.43],[20220521,598.43],[20220522,598.43],[20220523,597.9],[20220524,593.27],[20220525,595.41],[20220526,596.14],[20220527,603.25],[20220528,603.25],[20220529,603.25],[20220530,603.78],[20220531,603.56],[20220601,602.38],[20220602,604.84],[20220603,603.8],[20220604,603.8],[20220605,603.8],[20220606,603.81],[20220607,606.18],[20220608,604.78],[20220609,601.35],[20220610,597.99],[20220611,597.99],[20220612,597.99],[20220613,589.01],[20220614,584.08],[20220615,584.69],[20220616,580.05],[20220617,576.38],[20220618,576.38],[20220619,576.38],[20220620,575.01],[20220621,575.84],[20220622,574.5],[20220623,575.27],[20220624,580.78],[20220625,580.78],[20220626,580.78],[20220627,581.38],[20220628,580.93],[20220629,578.71],[20220630,576.85],[20220701,576.97],[20220702,576.97],[20220703,576.97],[20220704,576.88],[20220705,578.8],[20220706,580.92],[20220707,584.55],[20220708,586.28],[20220709,586.28],[20220710,586.28],[20220711,585.08],[20220712,585.02],[20220713,584.07],[20220714,583.07],[20220715,583.93],[20220716,583.93],[20220717,583.93],[20220718,584.46],[20220719,586.64],[20220720,590.93],[20220721,593.08],[20220722,593.18],[20220723,593.18],[20220724,593.18],[20220725,592.55],[20220726,592.6],[20220727,595.78],[20220728,599.09],[20220729,601.41],[20220730,601.41],[20220731,601.41],[20220801,601.68],[20220802,602.37],[20220803,605.07],[20220804,606.46],[20220805,606.7],[20220806,606.7],[20220807,606.7],[20220808,608.28],[20220809,605.49],[20220810,608.25],[20220811,608.91],[20220812,611.89],[20220813,611.89],[20220814,611.89],[20220815,612.79],[20220816,615.16],[20220817,612.34],[20220818,612.36],[20220819,611.59],[20220820,611.59],[20220821,611.59],[20220822,608.38],[20220823,608.24],[20220824,608.86],[20220825,610.32],[20220826,606.39],[20220827,606.39],[20220828,606.39],[20220829,603.91],[20220830,601.19],[20220831,599.8],[20220901,596.47],[20220902,595.75],[20220903,595.75],[20220904,595.75],[20220905,595.98],[20220906,595.31],[20220907,597.18],[20220908,597.52],[20220909,600.63],[20220910,600.63],[20220911,600.63],[20220912,601.86],[20220913,598.61],[20220914,599.03],[20220915,597.88],[20220916,594.11],[20220917,594.11],[20220918,594.11],[20220919,592.95],[20220920,590.43],[20220921,589.46],[20220922,584.89],[20220923,580.89],[20220924,580.89],[20220925,580.89],[20220926,578.64],[20220927,578.35],[20220928,579.59],[20220929,574.99],[20220930,573.02],[20221001,573.02],[20221002,573.02],[20221003,574.59],[20221004,579.63],[20221005,580.54],[20221006,581.32],[20221007,579.22],[20221008,579.22],[20221009,579.22],[20221010,577.66],[20221011,574.56],[20221012,573.47],[20221013,572.8],[20221014,572.23],[20221015,572.23],[20221016,572.23],[20221017,574.5],[20221018,576.45],[20221019,575.55],[20221020,574.44],[20221021,575.6],[20221022,575.6],[20221023,575.6],[20221024,574.85],[20221025,577.75],[20221026,577.25],[20221027,577.19],[20221028,579.4],[20221029,579.4],[20221030,579.4],[20221031,580.09],[20221101,580.57],[20221102,578.7],[20221103,578.59],[20221104,578.73],[20221105,578.73],[20221106,578.73],[20221107,577.71],[20221108,578.8],[20221109,576.95],[20221110,584.84],[20221111,585.74],[20221112,585.74],[20221113,585.74],[20221114,585.85],[20221115,587.64],[20221116,585.19],[20221117,584.17],[20221118,583.97],[20221119,583.97],[20221120,583.97],[20221121,584.74],[20221122,585.42],[20221123,586.28],[20221124,586.4],[20221125,586.93],[20221126,586.93],[20221127,586.93],[20221128,584.06],[20221129,585.27],[20221130,588.7],[20221201,591.32],[20221202,590.82],[20221203,590.82],[20221204,590.82],[20221205,588.32],[20221206,586.29],[20221207,584.98],[20221208,586.02],[20221209,586.04],[20221210,586.04],[20221211,586.04],[20221212,586.65],[20221213,589.48],[20221214,588.79],[20221215,584.45],[20221216,581.43],[20221217,581.43],[20221218,581.43],[20221219,579.85],[20221220,578.62],[20221221,580.08],[20221222,578.58],[20221223,578.02],[20221224,578.02],[20221225,578.02],[20221226,578.02],[20221227,577.32],[20221228,575.92],[20221229,576.9],[20221230,576.21],[20221231,576.2],[20230101,576.2],[20230102,576.14],[20230103,578.85],[20230104,580.94],[20230105,581.18],[20230106,583.4],[20230107,583.4],[20230108,583.4],[20230109,584.38],[20230110,584.57],[20230111,585.98],[20230112,587.77],[20230113,589.22],[20230114,589.22],[20230115,589.22],[20230116,589.76],[20230117,590.73],[20230118,591.4],[20230119,589.02],[20230120,591.05],[20230121,591.05],[20230122,591.05],[20230123,592.94],[20230124,593.02],[20230125,592.25],[20230126,593.96],[20230127,595.83],[20230128,595.83],[20230129,595.83],[20230130,593.39],[20230131,594.52],[20230201,596.28],[20230202,599.56],[20230203,599.69],[20230204,599.69],[20230205,599.69],[20230206,598.66],[20230207,599.79],[20230208,599.34],[20230209,598.4],[20230210,596.24],[20230211,596.24],[20230212,596.24],[20230213,597.22],[20230214,597.23],[20230215,598.84],[20230216,597.85],[20230217,596.82],[20230218,596.82],[20230219,596.82],[20230220,596.25],[20230221,593.29],[20230222,592.23],[20230223,591.95],[20230224,589.44],[20230225,589.44],[20230226,589.44],[20230227,589.73],[20230228,588.43],[20230301,587.71],[20230302,588.28],[20230303,591.26],[20230304,591.26],[20230305,591.26],[20230306,590.91],[20230307,589.37],[20230308,590.28],[20230309,588.42],[20230310,583.61],[20230311,583.61],[20230312,583.61],[20230313,580.01],[20230314,580.97],[20230315,580.08],[20230316,580.22],[20230317,578.49],[20230318,578.49],[20230319,578.49],[20230320,577.24],[20230321,579.64],[20230322,578.69],[20230323,578.65],[20230324,579.06],[20230325,579.06],[20230326,579.06],[20230327,579.93],[20230328,579.09],[20230329,581.34],[20230330,583],[20230331,586.33],[20230401,586.33],[20230402,586.33],[20230403,586.33],[20230404,585.16],[20230405,582.83],[20230406,582.88],[20230407,582.89],[20230408,582.89],[20230409,582.89],[20230410,582.89],[20230411,584.43],[20230412,584.19],[20230413,584.41],[20230414,584.39],[20230415,584.39],[20230416,584.39],[20230417,586.33],[20230418,586.82],[20230419,586.57],[20230420,585.27],[20230421,584.62],[20230422,584.62],[20230423,584.62],[20230424,583.72],[20230425,580.49],[20230426,578.35],[20230427,578.33],[20230428,579.66],[20230429,579.66],[20230430,579.66],[20230501,579.67],[20230502,578.66],[20230503,577.43],[20230504,577.14],[20230505,579.71],[20230506,579.71],[20230507,579.71],[20230508,580.58],[20230509,580.93],[20230510,581.89],[20230511,582.25],[20230512,582.71],[20230513,582.71],[20230514,582.71],[20230515,584.28],[20230516,583.4],[20230517,584.51],[20230518,584.87],[20230519,586.52],[20230520,586.52],[20230521,586.52],[20230522,587.33],[20230523,586.12],[20230524,583.44],[20230525,583.32],[20230526,584.44],[20230527,584.44],[20230528,584.44],[20230529,584.61],[20230530,584.84],[20230531,584.48],[20230601,585.69],[20230602,588.56],[20230603,588.56],[20230604,588.56],[20230605,589.67],[20230606,591.11],[20230607,590.97],[20230608,590.64],[20230609,591.02],[20230610,591.02],[20230611,591.02],[20230612,592.82],[20230613,594.33],[20230614,595.04],[20230615,595.75],[20230616,594.99],[20230617,594.99],[20230618,594.99],[20230619,594.38],[20230620,592.86],[20230621,591.26],[20230622,589.93],[20230623,589.62],[20230624,589.62],[20230625,589.62],[20230626,588.35],[20230627,589.2],[20230628,591.14],[20230629,591.43],[20230630,594.01],[20230701,594.01],[20230702,594.01],[20230703,594.6],[20230704,594.89],[20230705,594.34],[20230706,590.07],[20230707,589.69],[20230708,589.69],[20230709,589.69],[20230710,590.19],[20230711,591.75],[20230712,593.06],[20230713,593.85],[20230714,593.5],[20230715,593.5],[20230716,593.5],[20230717,593.67],[20230718,594.47],[20230719,595.38],[20230720,594.37],[20230721,595.18],[20230722,595.18],[20230723,595.18],[20230724,595.95],[20230725,597.54],[20230726,597.21],[20230727,597.96],[20230728,600.38],[20230729,600.38],[20230730,600.38],[20230731,601.08],[20230801,600.4],[20230802,595.71],[20230803,594.47],[20230804,593.65],[20230805,593.65],[20230806,593.65],[20230807,593.13],[20230808,591.66],[20230809,591.38],[20230810,591.43],[20230811,590.02],[20230812,590.02],[20230813,590.02],[20230814,590.82],[20230815,590.21],[20230816,587.13],[20230817,584.74],[20230818,583.28],[20230819,583.28],[20230820,583.28],[20230821,583.08],[20230822,584.04],[20230823,586.22],[20230824,585.39],[20230825,585.95],[20230826,585.95],[20230827,585.95],[20230828,586.97],[20230829,589.43],[20230830,589.23],[20230831,590.37],[20230901,591.32],[20230902,591.32],[20230903,591.32],[20230904,592.14],[20230905,592.27],[20230906,591.16],[20230907,589.7],[20230908,589.28],[20230909,589.28],[20230910,589.28],[20230911,589.47],[20230912,589.3],[20230913,588.29],[20230914,590.21],[20230915,590.96],[20230916,590.96],[20230917,590.96],[20230918,589.17],[20230919,588.02],[20230920,588.03],[20230921,585.74],[20230922,584.85],[20230923,584.85],[20230924,584.85],[20230925,584.07],[20230926,582.51],[20230927,583.18],[20230928,583.66],[20230929,583.68],[20230930,583.65],[20231001,583.65],[20231002,583.37],[20231003,580.94],[20231004,578.74],[20231005,578.55],[20231006,579.51],[20231007,579.51],[20231008,579.51],[20231009,579.86],[20231010,581.6],[20231011,582.09],[20231012,581.7],[20231013,580.93],[20231014,580.93],[20231015,580.93],[20231016,581],[20231017,581.43],[20231018,579.66],[20231019,576.92],[20231020,573.87],[20231021,573.87],[20231022,573.87],[20231023,572.41],[20231024,573.23],[20231025,572.25],[20231026,571.12],[20231027,570.1],[20231028,570.1],[20231029,570.1],[20231030,568.81],[20231031,568.3],[20231101,569.04],[20231102,572.83],[20231103,575.9],[20231104,575.9],[20231105,575.9],[20231106,576.38],[20231107,576.89],[20231108,576.76],[20231109,575.81],[20231110,575.99],[20231111,575.99],[20231112,575.99],[20231113,576.85],[20231114,580.13],[20231115,581.59],[20231116,581],[20231117,582],[20231118,582],[20231119,582],[20231120,582.86],[20231121,581.92],[20231122,582.88],[20231123,582.93],[20231124,582.93],[20231125,582.93],[20231126,582.93],[20231127,582.7],[20231128,583.06],[20231129,584.18],[20231130,586.03],[20231201,589.21],[20231202,589.21],[20231203,589.21],[20231204,590.49],[20231205,590.21],[20231206,591.87],[20231207,592.48],[20231208,593.23],[20231209,593.23],[20231210,593.23],[20231211,594.09],[20231212,593.93],[20231213,595.88],[20231214,598.82],[20231215,600.4],[20231216,600.4],[20231217,600.4],[20231218,600.64],[20231219,601.48],[20231220,600.72],[20231221,601.54],[20231222,601.96],[20231223,601.96],[20231224,601.96],[20231225,601.96],[20231226,602],[20231227,602.89],[20231228,603.39],[20231229,603.56],[20231230,603.56],[20231231,603.62],[20240101,603.62],[20240102,602.53],[20240103,599.46],[20240104,598.15],[20240105,598.05],[20240106,598.05],[20240107,598.05],[20240108,599.11],[20240109,599.78],[20240110,599.25],[20240111,599],[20240112,599.49],[20240113,599.49],[20240114,599.49],[20240115,599.28],[20240116,598.69],[20240117,595.86],[20240118,596.59],[20240119,597.41],[20240120,597.41],[20240121,597.41],[20240122,599.37],[20240123,600.4],[20240124,600.17],[20240125,600.85],[20240126,600.86],[20240127,600.86],[20240128,600.86],[20240129,603.04],[20240130,602.13],[20240131,600.92],[20240201,601.9],[20240202,601.41],[20240203,601.41],[20240204,601.41],[20240205,601.47],[20240206,602.99],[20240207,603.2],[20240208,604.84],[20240209,605.46],[20240210,605.46],[20240211,605.46],[20240212,606.4],[20240213,603.8],[20240214,605.14],[20240215,606.45],[20240216,605.98],[20240217,605.98],[20240218,605.98],[20240219,605.89],[20240220,604.32],[20240221,602.53],[20240222,603.9],[20240223,604.14],[20240224,604.14],[20240225,604.14],[20240226,604],[20240227,604.62],[20240228,604.94],[20240229,605.5],[20240301,607.39],[20240302,607.39],[20240303,607.39],[20240304,608.23],[20240305,606.62],[20240306,606.93],[20240307,609.05],[20240308,609.48],[20240309,609.48],[20240310,609.48],[20240311,608.54],[20240312,609.32],[20240313,609.67],[20240314,608.22],[20240315,607.28],[20240316,607.28],[20240317,607.28],[20240318,607.39],[20240319,607.96],[20240320,609.47],[20240321,611.25],[20240322,612.43],[20240323,612.43],[20240324,612.43],[20240325,612.4],[20240326,612.62],[20240327,614.46],[20240328,615.11],[20240329,615.09],[20240330,615.09],[20240331,615.09],[20240401,615.06],[20240402,613.33],[20240403,612.42],[20240404,610.68],[20240405,610.71],[20240406,610.71],[20240407,610.71],[20240408,611.67],[20240409,611.99],[20240410,610.88],[20240411,611.84],[20240412,610.9],[20240413,610.9],[20240414,610.9],[20240415,608.44],[20240416,605.2],[20240417,604.61],[20240418,604.3],[20240419,602.41],[20240420,602.41],[20240421,602.41],[20240422,603.7],[20240423,605.87],[20240424,607.29],[20240425,605.45],[20240426,607.08],[20240427,607.08],[20240428,607.08],[20240429,607.87],[20240430,606.19],[20240501,606.02],[20240502,606.77],[20240503,608.4],[20240504,608.4],[20240505,608.4],[20240506,609.81],[20240507,611.47],[20240508,611.1],[20240509,611.37],[20240510,612.16],[20240511,612.16],[20240512,612.16],[20240513,612.47],[20240514,613.51],[20240515,615.42],[20240516,615.34],[20240517,614.91],[20240518,614.91],[20240519,614.91],[20240520,615.02],[20240521,614.79],[20240522,615.28],[20240523,612.58],[20240524,612.2],[20240525,612.2],[20240526,612.2],[20240527,612.77],[20240528,612.8],[20240529,610.4],[20240530,610.57],[20240531,610.1],[20240601,610.1],[20240602,610.1],[20240603,611.03],[20240604,610.33],[20240605,612.01],[20240606,612.7],[20240607,611.63],[20240608,611.63],[20240609,611.63],[20240610,613.58],[20240611,612.93],[20240612,614.52],[20240613,613.3],[20240614,612.66],[20240615,612.66],[20240616,612.66],[20240617,612.03],[20240618,612.92],[20240619,612.84],[20240620,613.58],[20240621,613.98],[20240622,613.98],[20240623,613.98],[20240624,613.52],[20240625,613.56],[20240626,614.55],[20240627,614.47],[20240628,614.04],[20240629,614.04],[20240630,614.04],[20240701,613.06],[20240702,613.25],[20240703,614.28],[20240704,614.55],[20240705,614.95],[20240706,614.95],[20240707,614.95],[20240708,615.17],[20240709,615.03],[20240710,616.24],[20240711,618.79],[20240712,620.62],[20240713,620.62],[20240714,620.62],[20240715,620.16],[20240716,622.15],[20240717,619.91],[20240718,617.05],[20240719,615.72],[20240720,615.72],[20240721,615.72],[20240722,617.03],[20240723,617.76],[20240724,615.69],[20240725,612.78],[20240726,612.89],[20240727,612.89],[20240728,612.89],[20240729,614.18],[20240730,613.86],[20240731,615.76],[20240801,614.25],[20240802,608.58],[20240803,608.58],[20240804,608.58],[20240805,602.92],[20240806,604.14],[20240807,604.51],[20240808,606.37],[20240809,607.89],[20240810,607.89],[20240811,607.89],[20240812,607.89],[20240813,609.89],[20240814,609.24],[20240815,610.01],[20240816,613.49],[20240817,613.49],[20240818,613.49],[20240819,614.59],[20240820,613.91],[20240821,614.43],[20240822,613.99],[20240823,616.07],[20240824,616.07],[20240825,616.07],[20240826,615.84],[20240827,615.93],[20240828,615.73],[20240829,617.35],[20240830,618.43],[20240831,618.43],[20240901,618.43],[20240902,618.86],[20240903,616.42],[20240904,614.44],[20240905,613.94],[20240906,611.4],[20240907,611.4],[20240908,611.4],[20240909,612.42],[20240910,613.19],[20240911,614.18],[20240912,616.12],[20240913,617.98],[20240914,617.98],[20240915,617.98],[20240916,618.45],[20240917,619.44],[20240918,619.25],[20240919,622.16],[20240920,621.93],[20240921,621.93],[20240922,621.93],[20240923,623.47],[20240924,625.59],[20240925,624.06],[20240926,628.34],[20240927,632.11],[20240928,632.11],[20240929,632.11],[20240930,631.58],[20241001,632.68],[20241002,634.99],[20241003,634.4],[20241004,637.05],[20241005,637.05],[20241006,637.05],[20241007,637.65],[20241008,634.18],[20241009,634.61],[20241010,635.5],[20241011,637.82],[20241012,637.82],[20241013,637.82],[20241014,639.17],[20241015,637.95],[20241016,638.51],[20241017,638.67],[20241018,640.2],[20241019,640.2],[20241020,640.2],[20241021,639.04],[20241022,638.37],[20241023,638.21],[20241024,637.8],[20241025,637.46],[20241026,637.46],[20241027,637.46],[20241028,639.21],[20241029,640.05],[20241030,638.04],[20241031,633.88],[20241101,633.86],[20241102,633.86],[20241103,633.86],[20241104,633.55],[20241105,636.16],[20241106,640.3],[20241107,641.92],[20241108,642.58],[20241109,642.58],[20241110,642.58],[20241111,646.15],[20241112,647.47],[20241113,644.66],[20241114,643.28],[20241115,641.22],[20241116,641.22],[20241117,641.22],[20241118,641.43],[20241119,642.25],[20241120,643.77],[20241121,646.57],[20241122,650.74],[20241123,650.74],[20241124,650.74],[20241125,651.96],[20241126,651.55],[20241127,652.06],[20241128,652.17],[20241129,652.8],[20241130,652.8],[20241201,652.8],[20241202,653.75],[20241203,653.7],[20241204,655.35],[20241205,654.04],[20241206,654.53],[20241207,654.53],[20241208,654.53],[20241209,655.18],[20241210,653.72],[20241211,654.33],[20241212,654.74],[20241213,652.02],[20241214,652.02],[20241215,652.02],[20241216,651.99],[20241217,651.08],[20241218,647.03],[20241219,645.26],[20241220,645.92],[20241221,645.92],[20241222,645.92],[20241223,646.18],[20241224,646.71],[20241225,646.71],[20241226,646.73],[20241227,646.42],[20241228,646.42],[20241229,646.42],[20241230,643.93],[20241231,644.19],[20250101,644.19],[20250102,645.45],[20250103,648.42],[20250104,648.42],[20250105,648.42],[20250106,648.16],[20250107,647],[20250108,647.04],[20250109,647.11],[20250110,644.12],[20250111,644.12],[20250112,644.12],[20250113,644.06],[20250114,644.26],[20250115,646.57],[20250116,649.2],[20250117,651.04],[20250118,651.04],[20250119,651.04],[20250120,651.3],[20250121,652.99],[20250122,652.13],[20250123,653.11],[20250124,653.19],[20250125,653.19],[20250126,653.19],[20250127,651.49],[20250128,654.35],[20250129,655.65],[20250130,657.88],[20250131,657.83],[20250201,657.83],[20250202,657.83],[20250203,657.46],[20250204,659.02],[20250205,658.82],[20250206,661.27],[20250207,661.44],[20250208,661.44],[20250209,661.44],[20250210,664.66],[20250211,663.39],[20250212,663.35],[20250213,664.82],[20250214,665.6],[20250215,665.6],[20250216,665.6],[20250217,666.1],[20250218,668.39],[20250219,667.72],[20250220,666.93],[20250221,665.63],[20250222,665.63],[20250223,665.63],[20250224,662.34],[20250225,659.82],[20250226,662.43],[20250227,661.37],[20250228,661.61],[20250301,661.61],[20250302,661.61],[20250303,659.58],[20250304,655.9],[20250305,656.49],[20250306,653.67],[20250307,652.04],[20250308,652.04],[20250309,652.04],[20250310,647],[20250311,644.79],[20250312,645.12],[20250313,644.54],[20250314,648.08],[20250315,648.08],[20250316,648.08],[20250317,651.53],[20250318,651.75],[20250319,653.96],[20250320,654.14],[20250321,653.1],[20250322,653.1],[20250323,653.1],[20250324,655.79],[20250325,655.52],[20250326,654.28],[20250327,653.05],[20250328,649.07],[20250329,649.07],[20250330,649.07],[20250331,645.39],[20250401,646.52],[20250402,647.43],[20250403,636.9],[20250404,626.82],[20250405,626.82],[20250406,626.82],[20250407,619.05],[20250408,618.35],[20250409,621.12],[20250410,621.79],[20250411,619.26],[20250412,619.26],[20250413,619.26],[20250414,622.48],[20250415,625.17],[20250416,623.03],[20250417,623.69],[20250418,623.73],[20250419,623.73],[20250420,623.73],[20250421,623.63],[20250422,622.47],[20250423,628],[20250424,631.64],[20250425,633.97],[20250426,633.97],[20250427,633.97],[20250428,635],[20250429,636.02],[20250430,637.6],[20250501,637.83],[20250502,643.59],[20250503,643.59],[20250504,643.59],[20250505,644.2],[20250506,644.64],[20250507,644.6],[20250508,647.23],[20250509,648.14],[20250510,648.14],[20250511,648.14],[20250512,654.87],[20250513,656.44],[20250514,655.7],[20250515,655.85],[20250516,657.18],[20250517,657.18],[20250518,657.18],[20250519,656.62],[20250520,657.42],[20250521,654.19],[20250522,652.99],[20250523,652.68],[20250524,652.68],[20250525,652.68],[20250526,652.07],[20250527,654.15],[20250528,654.02],[20250529,654.15],[20250530,653.28],[20250531,653.28],[20250601,653.28],[20250602,652.58],[20250603,654.44],[20250604,656.28],[20250605,656.47],[20250606,657.48],[20250607,657.48],[20250608,657.48],[20250609,657.83],[20250610,658.92],[20250611,658.55],[20250612,655.31],[20250613,653.4],[20250614,653.4],[20250615,653.4],[20250616,654.44],[20250617,653.68],[20250618,654.11],[20250619,653.51],[20250620,653.56]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.201,76€ |
| 2022 | 1.085,35€ |
| 2023 | 1.146,51€ |
| 2024 | 1.263,66€ |
| 2025 | 1.327,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,95% |
| 3 M | -0,88% |
| 6 M | -6,59% |
| lfd. Jahr | -6,37% |
| 1 Jahr | 5,06% |
| 3 Jahre | 21,06% |
| 5 Jahre | 31,35% |
| 10 Jahre | 102,73% |
| Entwicklung p.a. | 8,34% |
| Wertentwicklung seit Auflage | 190,57% |
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
| Apollo Global Management Inc | 2,10% |
| Snowflake Inc | 1,99% |
| Workiva Inc | 1,97% |
| SCHNEIDER ELECTRIC SE | 1,89% |
| HEWLETT PACKARD ENTERPRISE CO | 1,88% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 20.1756 | 15.430400 |
| 06.2021 - 06.2022 | -9.6862 | -15.091400 |
| 06.2022 - 06.2023 | 5.635 | 2.574700 |
| 06.2023 - 06.2024 | 10.2175 | 3.014100 |
| 06.2024 - 06.2025 | 5.0633 | 6.720100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,92% | 10,39% | 9,88% | 11,18% |
| Sharpe Ratio | 0,21 | 0,21 | 0,48 | 0,57 |
| Tracking Error | 8,29% | 6,16% | 5,45% | 6,06% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,99 | 1,18 | 1,18 | 1,37 |
| Treynor Ratio | 1,34 | 1,89 | 4,04 | 4,68 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| Apollo Global Management Inc | 2,10% |
| Snowflake Inc | 1,99% |
| Workiva Inc | 1,97% |
| SCHNEIDER ELECTRIC SE | 1,89% |
| HEWLETT PACKARD ENTERPRISE CO | 1,88% |
| Ares Management Corp | 1,87% |
| Shift4 Payments Inc | 1,86% |
| Datadog Inc | 1,85% |
| Integer Holdings Corp | 1,85% |
| Live Nation Entertainment Inc | 1,85% |
Länderverteilung (23. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 06. 2025)
| Wandelanleihen | 97,61% |
| Geldmarkt/Kasse | 2,39% |
Währungsverteilung (23. 06. 2025)
| Divers | 97,61% |
| Kasse | 2,39% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7833KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 185KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 19307KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13292KB
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) | k.A. |
| 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 Eric Webster |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.02.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 832,76 Mio. EUR |