Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T8T1
ISIN: LU0823394779
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (26. 07. 2024)
137,24 $
-0,66 $ / -0,48%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0823394779","name":"BNP Paribas Funds Global Convertible C Cap","currency":"EUR"},"ts":[[20190726,99.12],[20190729,98.89],[20190730,99.08],[20190731,98.88],[20190801,98.45],[20190802,97.3],[20190805,95.54],[20190806,95.68],[20190807,95.77],[20190808,96.71],[20190809,96.48],[20190812,96.18],[20190813,96.3],[20190814,95.66],[20190816,96.89],[20190819,97.16],[20190820,97.4],[20190821,97.47],[20190822,97.4],[20190823,96.87],[20190826,96.56],[20190827,96.5],[20190828,96.64],[20190829,97.25],[20190830,97.64],[20190902,98.22],[20190903,98.2],[20190904,97.71],[20190905,97.94],[20190906,98.28],[20190909,98.1],[20190910,97.86],[20190911,98.75],[20190912,99.3],[20190913,98.15],[20190916,98.74],[20190917,98.88],[20190918,98.58],[20190919,98.42],[20190920,98.57],[20190923,98.96],[20190924,98.26],[20190925,98.58],[20190926,98.88],[20190927,98.42],[20190930,99.02],[20191001,98.6],[20191002,97.72],[20191003,97.65],[20191004,97.9],[20191007,97.82],[20191008,97.31],[20191009,97.57],[20191010,97.23],[20191011,97.72],[20191014,97.83],[20191015,98.05],[20191016,97.9],[20191017,97.17],[20191018,97],[20191021,96.91],[20191022,97.13],[20191023,96.75],[20191024,96.9],[20191025,97.33],[20191028,97.88],[20191029,97.76],[20191030,97.77],[20191031,97.31],[20191104,97.78],[20191105,98.34],[20191106,98.3],[20191107,98.46],[20191108,98.94],[20191111,98.86],[20191112,99.19],[20191113,99.23],[20191114,99.33],[20191115,99.26],[20191118,99.01],[20191119,98.92],[20191120,99.04],[20191121,98.64],[20191122,99.08],[20191125,99.88],[20191126,99.96],[20191127,100.19],[20191128,100.17],[20191129,100.24],[20191202,99.52],[20191203,98.95],[20191204,99.08],[20191205,99.02],[20191206,99.41],[20191209,99.46],[20191210,99.35],[20191211,99.32],[20191212,99.13],[20191213,99],[20191216,99.73],[20191217,99.61],[20191218,100.09],[20191219,100.43],[20191220,100.79],[20191223,101.16],[20191224,101.16],[20191227,100.48],[20191230,99.89],[20191231,99.63],[20200102,100.62],[20200103,101.02],[20200106,100.57],[20200107,101.29],[20200108,102.08],[20200109,102.39],[20200110,102.54],[20200113,102.71],[20200114,103.05],[20200115,102.62],[20200116,102.64],[20200117,103.29],[20200120,103.42],[20200121,103.15],[20200122,103.69],[20200123,103.63],[20200124,103.99],[20200127,103.18],[20200128,103.91],[20200129,103.96],[20200130,103.84],[20200131,103.13],[20200203,103.99],[20200204,105.75],[20200205,105.38],[20200206,106.03],[20200207,106.12],[20200210,106.73],[20200211,107.69],[20200212,107.9],[20200213,108.59],[20200214,108.85],[20200217,108.83],[20200218,109.21],[20200219,110.19],[20200220,109.89],[20200221,109.21],[20200224,107.33],[20200225,105.95],[20200226,105.17],[20200227,102.66],[20200228,101.91],[20200302,101.65],[20200303,101.32],[20200304,102.29],[20200305,100.91],[20200306,98.47],[20200309,94.93],[20200310,96.22],[20200311,94.82],[20200312,92.33],[20200313,94.42],[20200316,91.56],[20200317,92.59],[20200318,91],[20200319,92.38],[20200320,92.74],[20200323,91.25],[20200324,90.2],[20200325,91.83],[20200326,93.53],[20200327,92.99],[20200330,92.66],[20200331,93.35],[20200401,92.57],[20200402,92.34],[20200403,93.15],[20200406,94.8],[20200407,94.52],[20200408,95.36],[20200409,96.1],[20200414,96.49],[20200415,96.67],[20200416,97.13],[20200417,98.3],[20200420,98.5],[20200421,97.6],[20200422,97.84],[20200423,98.85],[20200424,98.94],[20200427,99.47],[20200428,99.15],[20200429,100.27],[20200430,99.82],[20200504,97.97],[20200505,99.74],[20200506,100.56],[20200507,101.7],[20200508,102.26],[20200511,102.59],[20200512,101.91],[20200513,100.89],[20200514,101.2],[20200515,101.32],[20200518,101.86],[20200519,101.06],[20200520,101.74],[20200522,102.58],[20200525,102.61],[20200526,102.48],[20200527,102.29],[20200528,102.36],[20200529,102.03],[20200602,103.17],[20200603,103.99],[20200604,103.2],[20200605,103.27],[20200608,104.32],[20200609,103.85],[20200610,103.39],[20200611,101.66],[20200612,102.26],[20200615,103.23],[20200616,103.68],[20200617,104.97],[20200618,105.09],[20200619,105.46],[20200622,105.63],[20200624,104.1],[20200625,105.42],[20200626,104.9],[20200629,104.58],[20200630,106.01],[20200701,106.76],[20200702,106.73],[20200703,107.46],[20200706,107.63],[20200707,107.82],[20200708,108.39],[20200709,108.34],[20200710,109.48],[20200713,107.79],[20200714,107.49],[20200715,107.8],[20200716,107.63],[20200717,107.95],[20200720,109.09],[20200721,108.97],[20200722,107.75],[20200723,107.5],[20200724,106.13],[20200727,105.44],[20200728,105.74],[20200729,106.32],[20200730,106.23],[20200731,105.27],[20200803,107.75],[20200804,107.67],[20200805,107.16],[20200806,107.19],[20200807,106.88],[20200810,106.78],[20200811,106.48],[20200812,106.99],[20200813,107.06],[20200814,106.95],[20200817,107.28],[20200818,107.24],[20200819,106.87],[20200820,107.7],[20200821,108.5],[20200824,107.94],[20200825,108.21],[20200826,109.27],[20200827,109.05],[20200828,108.41],[20200831,108.53],[20200901,109.13],[20200902,110.61],[20200903,108.66],[20200904,107.41],[20200907,107.73],[20200908,106.48],[20200909,107.16],[20200910,106.12],[20200911,106.24],[20200914,106.9],[20200915,107.16],[20200916,107.41],[20200917,107.71],[20200918,107.21],[20200921,107.27],[20200922,107.97],[20200923,107.61],[20200924,107.76],[20200925,108.68],[20200928,109.17],[20200929,108.97],[20200930,108.96],[20201001,109.83],[20201002,109.56],[20201005,110.02],[20201006,109.54],[20201007,110.78],[20201008,111.23],[20201009,111.54],[20201012,111.87],[20201013,112.36],[20201014,112.68],[20201015,112.82],[20201016,112.38],[20201019,111.87],[20201020,111.53],[20201021,110.6],[20201022,111.43],[20201023,111.5],[20201026,110.88],[20201027,110.86],[20201028,110.47],[20201029,111],[20201030,109.51],[20201102,110.21],[20201103,110.96],[20201104,112.54],[20201105,113.19],[20201106,113.51],[20201109,113.18],[20201110,112.49],[20201111,114.01],[20201112,113.61],[20201113,113.8],[20201116,113.94],[20201117,113.85],[20201118,114.04],[20201119,115.22],[20201120,115.51],[20201123,115.75],[20201124,116.27],[20201125,116.77],[20201126,116.69],[20201127,117.34],[20201130,116.6],[20201201,117.06],[20201202,116.15],[20201203,115.69],[20201204,116.35],[20201207,116.94],[20201208,117.57],[20201209,116.69],[20201210,117.42],[20201211,117.32],[20201214,117.32],[20201215,117.79],[20201216,117.79],[20201217,118.42],[20201218,118.58],[20201221,119.46],[20201222,119.58],[20201223,120.38],[20201224,120.08],[20201228,119.72],[20201229,119.12],[20201230,119.4],[20201231,119.42],[20210104,119.26],[20210105,120.36],[20210106,119.8],[20210107,122.01],[20210108,123.19],[20210111,123.73],[20210112,124.91],[20210113,124.55],[20210114,125.06],[20210115,124.07],[20210118,124.83],[20210119,125.02],[20210120,125.79],[20210121,125.39],[20210122,125.46],[20210125,124.9],[20210126,124.41],[20210127,122.85],[20210128,123.68],[20210129,122.45],[20210201,124.16],[20210202,126.17],[20210203,126.64],[20210204,127.93],[20210205,129.19],[20210208,129.63],[20210209,129.29],[20210210,128.96],[20210211,129.55],[20210212,130.53],[20210215,130.51],[20210216,130.21],[20210217,130.28],[20210218,129.38],[20210219,129.97],[20210222,128.08],[20210223,127.64],[20210224,127.77],[20210225,125.05],[20210226,126.06],[20210301,128.37],[20210302,127.5],[20210303,125.37],[20210304,123.62],[20210305,124.54],[20210308,124.62],[20210309,125.87],[20210310,125.81],[20210311,126.97],[20210312,127.27],[20210315,127.63],[20210316,127.34],[20210317,127.39],[20210318,125.92],[20210319,126.4],[20210322,126.16],[20210323,125.45],[20210324,124.74],[20210325,124.84],[20210326,125.61],[20210329,124.88],[20210330,125.77],[20210331,126.82],[20210401,127.58],[20210406,127.64],[20210407,126.64],[20210408,127.31],[20210409,127.11],[20210412,126.84],[20210413,127.44],[20210414,126.49],[20210415,126.82],[20210416,126.54],[20210419,125.32],[20210420,123.89],[20210421,124.82],[20210422,124.64],[20210423,125],[20210426,125.59],[20210427,125.69],[20210428,126],[20210429,124.7],[20210430,124.38],[20210503,124.17],[20210504,123.16],[20210505,123.4],[20210506,122.01],[20210507,122.55],[20210510,120.5],[20210511,119.98],[20210512,119.11],[20210514,120.19],[20210517,119.69],[20210518,119.3],[20210519,118.78],[20210520,119.8],[20210521,120.32],[20210525,120.19],[20210526,121.06],[20210527,121.82],[20210528,122.63],[20210531,121.86],[20210601,121.87],[20210602,122.41],[20210603,121.76],[20210604,122.88],[20210607,122.86],[20210608,122.82],[20210609,122.43],[20210610,122.75],[20210611,123.81],[20210614,124.12],[20210615,123.74],[20210616,123.7],[20210617,125.94],[20210618,125.96],[20210621,126.24],[20210622,126.63],[20210624,126.82],[20210625,126.86],[20210628,127.28],[20210629,127.57],[20210630,127.06],[20210701,127.3],[20210702,128.22],[20210705,127.69],[20210706,127.88],[20210707,127.94],[20210708,126.87],[20210709,127.56],[20210712,127.73],[20210713,127.41],[20210714,126.94],[20210715,126.29],[20210716,125.92],[20210719,125.47],[20210720,126.3],[20210721,127.36],[20210722,127.45],[20210723,128.14],[20210726,127.81],[20210727,126.63],[20210728,127.41],[20210729,126.74],[20210730,126.07],[20210802,126.59],[20210803,126.55],[20210804,126.88],[20210805,127.58],[20210806,127.6],[20210809,128.04],[20210810,128.43],[20210811,128.43],[20210812,128.26],[20210813,127.8],[20210816,127.06],[20210817,126.57],[20210818,127.04],[20210819,126.5],[20210820,127.08],[20210823,127.63],[20210824,128.54],[20210825,128.76],[20210826,127.95],[20210827,129.02],[20210830,128.68],[20210831,128.28],[20210901,129.08],[20210902,129.01],[20210903,128.75],[20210906,129.01],[20210907,128.74],[20210908,128.25],[20210909,128.17],[20210910,127.78],[20210913,128.4],[20210914,127.77],[20210915,127.56],[20210916,128.59],[20210917,128.33],[20210920,127.86],[20210921,127.77],[20210922,128.41],[20210923,129.26],[20210924,129.16],[20210927,129.24],[20210928,127.95],[20210929,127.74],[20210930,128.46],[20211001,128.61],[20211004,127.08],[20211005,128],[20211006,128.54],[20211007,129.37],[20211008,128.83],[20211011,128.48],[20211012,129.11],[20211013,129.72],[20211014,129.69],[20211015,130.21],[20211018,130.27],[20211019,129.98],[20211020,130.46],[20211021,130.69],[20211022,130.21],[20211025,130.59],[20211026,130.34],[20211027,129.57],[20211028,130.51],[20211029,130.01],[20211102,130.9],[20211103,131.44],[20211104,132.13],[20211105,133.18],[20211108,132.93],[20211109,132.89],[20211110,132.53],[20211111,133.97],[20211112,134.89],[20211115,134.99],[20211116,136.37],[20211117,136.37],[20211118,135.49],[20211119,135.85],[20211122,134.73],[20211123,134.35],[20211124,135.5],[20211125,135.31],[20211126,132.91],[20211129,133.08],[20211130,130.92],[20211201,130.19],[20211202,130.07],[20211203,129.27],[20211206,129.7],[20211207,131.65],[20211208,131.9],[20211209,130.76],[20211210,130.8],[20211213,129.91],[20211214,128.75],[20211215,129.7],[20211216,127.82],[20211217,128.05],[20211220,127.86],[20211221,129.2],[20211222,129.72],[20211223,130.04],[20211224,129.98],[20211227,130.36],[20211228,129.89],[20211229,130.13],[20211230,130.13],[20211231,130.01],[20220103,130.02],[20220104,130.6],[20220105,128.69],[20220106,128.54],[20220107,128.43],[20220110,127.85],[20220111,128.48],[20220112,128.08],[20220113,126.27],[20220114,126.09],[20220117,126.62],[20220118,125.93],[20220119,125.28],[20220120,125.22],[20220121,123.63],[20220124,123.5],[20220125,122.69],[20220126,122.7],[20220127,123.44],[20220128,124.02],[20220131,125.59],[20220201,125.18],[20220202,124.21],[20220203,123.17],[20220204,121.77],[20220207,122.17],[20220208,123.02],[20220209,124.03],[20220210,123.73],[20220211,122.82],[20220214,123.28],[20220215,124.25],[20220216,123.67],[20220217,122.31],[20220218,121.68],[20220221,121.67],[20220222,121],[20220223,120.14],[20220224,122.48],[20220225,123.28],[20220228,123.6],[20220301,123.1],[20220302,124.11],[20220303,123.4],[20220304,123.51],[20220307,122.33],[20220308,122.49],[20220309,122.92],[20220310,121.62],[20220311,121.79],[20220314,121.3],[20220315,121.3],[20220316,122.82],[20220317,122.91],[20220318,124.35],[20220321,123.65],[20220322,124.66],[20220323,124.72],[20220324,125.28],[20220325,124.6],[20220328,125.21],[20220329,124.91],[20220330,124.23],[20220331,124.1],[20220401,124.76],[20220404,126.05],[20220405,125.59],[20220406,124.97],[20220407,124.62],[20220408,124.87],[20220411,124.29],[20220412,124.45],[20220413,125.67],[20220414,124.8],[20220419,125.84],[20220420,125.16],[20220421,123.58],[20220422,123.4],[20220425,124.39],[20220426,124.03],[20220427,124.95],[20220428,126.53],[20220429,125.09],[20220502,125.41],[20220503,124.79],[20220504,125.5],[20220505,123.44],[20220506,121.93],[20220510,119.33],[20220511,118.57],[20220512,120.08],[20220513,121.79],[20220516,120.7],[20220517,120.12],[20220518,119.62],[20220519,119.74],[20220520,119.3],[20220523,118.6],[20220524,117.01],[20220525,118.34],[20220527,119.8],[20220530,119.44],[20220531,119.64],[20220601,119.17],[20220602,120.33],[20220603,119.45],[20220607,120.93],[20220608,119.73],[20220609,118.84],[20220610,119.48],[20220613,118.56],[20220614,118.1],[20220615,118.62],[20220616,116.97],[20220617,116.21],[20220620,115.71],[20220621,115.74],[20220622,115.72],[20220624,117.46],[20220627,117.05],[20220628,116.81],[20220629,116.84],[20220630,117.59],[20220701,117.51],[20220704,117.25],[20220705,119.19],[20220706,120.43],[20220707,121.3],[20220708,121.63],[20220711,121.86],[20220712,122.58],[20220713,122.19],[20220714,122.42],[20220715,122.25],[20220718,121.66],[20220719,121.45],[20220720,122.86],[20220721,123.35],[20220722,123.05],[20220725,122.54],[20220726,123.4],[20220727,124.19],[20220728,125.01],[20220729,124.66],[20220801,124.48],[20220802,124.9],[20220803,125.91],[20220804,126.37],[20220805,125.93],[20220808,126.81],[20220809,125.74],[20220810,126.8],[20220811,125.86],[20220812,127.2],[20220816,129.45],[20220817,128.34],[20220818,128.33],[20220819,129.24],[20220822,128.78],[20220823,129.77],[20220824,130.03],[20220825,130.03],[20220826,128.59],[20220829,128.43],[20220830,127.42],[20220831,127.6],[20220901,126.68],[20220902,126.71],[20220905,127.54],[20220906,127.12],[20220907,128.57],[20220908,127.44],[20220909,127.67],[20220912,126.96],[20220913,125.63],[20220914,127.72],[20220915,127.46],[20220916,127.09],[20220919,126.79],[20220920,125.94],[20220921,126.4],[20220922,125.49],[20220923,126.15],[20220926,126.87],[20220927,126.95],[20220928,128.45],[20220929,125.74],[20220930,125.05],[20221003,125.55],[20221004,125.51],[20221005,125.12],[20221006,125.69],[20221007,125.59],[20221010,126.28],[20221011,125.59],[20221012,125.55],[20221013,123.87],[20221014,125.01],[20221017,125.67],[20221018,125],[20221019,125.19],[20221020,124.67],[20221021,125.99],[20221024,124.42],[20221025,125.31],[20221026,123.42],[20221027,123.38],[20221028,124.83],[20221031,125.34],[20221102,124.38],[20221103,126.23],[20221104,125.06],[20221107,123.75],[20221108,124.06],[20221109,122.8],[20221110,126.09],[20221111,122.61],[20221114,122.14],[20221115,121.89],[20221116,121.08],[20221117,121.73],[20221118,121.35],[20221121,122.49],[20221122,122.51],[20221123,122.31],[20221124,121.39],[20221125,121.88],[20221128,120.21],[20221129,121.56],[20221130,122.57],[20221201,122.23],[20221202,121.22],[20221205,120.1],[20221206,120.32],[20221207,119.89],[20221208,120.44],[20221209,119.79],[20221212,120.19],[20221213,120.78],[20221214,119.5],[20221215,118.55],[20221216,118.15],[20221219,117.78],[20221220,117.8],[20221221,117.91],[20221222,117.37],[20221223,117.44],[20221227,117.14],[20221228,116.59],[20221229,117.25],[20221230,116.91],[20230102,116.78],[20230103,118.19],[20230104,118.36],[20230105,118.31],[20230106,120.04],[20230109,118.48],[20230110,118.33],[20230111,118.61],[20230112,118.77],[20230113,118.71],[20230116,118.79],[20230117,118.65],[20230118,118.5],[20230119,118.05],[20230120,118.98],[20230123,119.23],[20230124,119.06],[20230125,118.76],[20230126,119.16],[20230127,119.91],[20230130,118.74],[20230131,119.72],[20230201,119.87],[20230202,119.99],[20230203,119.92],[20230206,121.03],[20230207,122.14],[20230208,121.49],[20230209,121],[20230210,121.17],[20230213,121.79],[20230214,121.16],[20230215,122.03],[20230216,121.5],[20230217,121.94],[20230220,121.37],[20230221,120.55],[20230222,120.7],[20230223,120.77],[20230224,120.39],[20230227,120.76],[20230228,120.05],[20230301,119.46],[20230302,120.2],[20230303,120.93],[20230306,120.42],[20230307,119.78],[20230308,121.08],[20230309,120.3],[20230310,118.9],[20230313,117.29],[20230314,117.32],[20230315,118.58],[20230316,118.54],[20230317,117.71],[20230320,116.87],[20230321,117.07],[20230322,116.67],[20230323,115.82],[20230324,116.88],[20230327,116.91],[20230328,116.22],[20230329,117.04],[20230330,117.03],[20230331,117.8],[20230403,117.56],[20230404,116.89],[20230405,115.96],[20230406,116.34],[20230411,116.91],[20230412,116.5],[20230413,115.93],[20230414,115.42],[20230417,116.54],[20230418,116.66],[20230419,116.97],[20230420,116.43],[20230421,116.08],[20230424,115.65],[20230425,114.67],[20230426,114.31],[20230427,114.41],[20230428,115.37],[20230502,115.08],[20230503,114.23],[20230504,113.72],[20230505,114.96],[20230508,114.87],[20230510,115.86],[20230511,116.04],[20230512,116.4],[20230515,117.03],[20230516,116.59],[20230517,117.47],[20230519,118.08],[20230522,118.11],[20230523,117.91],[20230524,117.44],[20230525,117.95],[20230526,118.39],[20230530,118.37],[20230531,118.8],[20230601,119.04],[20230602,119.36],[20230605,120.2],[20230606,120.6],[20230607,120.19],[20230608,120.2],[20230609,119.94],[20230612,120.61],[20230613,120.81],[20230614,120.77],[20230615,121.12],[20230616,119.43],[20230619,119.7],[20230620,119.29],[20230621,118.91],[20230622,118.27],[20230626,118.53],[20230627,118.8],[20230628,119.18],[20230629,119.15],[20230630,120.25],[20230703,120.29],[20230704,120.28],[20230705,120.37],[20230706,119.17],[20230707,119.49],[20230710,119.22],[20230711,119.35],[20230712,119.48],[20230713,118.35],[20230714,117.7],[20230717,117.82],[20230718,117.83],[20230719,118.31],[20230720,117.93],[20230721,118.82],[20230724,119.06],[20230725,119.74],[20230726,119.56],[20230727,119.05],[20230728,120.97],[20230731,121.06],[20230801,121.27],[20230802,119.85],[20230803,120.01],[20230804,119.78],[20230807,119.49],[20230808,119.19],[20230809,118.85],[20230810,118.47],[20230811,118.18],[20230814,119.14],[20230816,118.24],[20230817,117.75],[20230818,117.85],[20230821,117.44],[20230822,117.71],[20230823,119.02],[20230824,118.23],[20230825,118.75],[20230828,119],[20230829,119.89],[20230830,119.06],[20230831,119.44],[20230901,119.88],[20230904,120.37],[20230905,120.84],[20230906,120.44],[20230907,120.35],[20230908,120.28],[20230911,120.37],[20230912,120.36],[20230913,119.99],[20230914,120.46],[20230915,121],[20230918,120.58],[20230919,119.91],[20230920,119.94],[20230921,119.81],[20230922,119.74],[20230925,119.65],[20230926,119.43],[20230927,120.24],[20230928,120.48],[20230929,120.16],[20231002,120.73],[20231003,120.18],[20231004,120.02],[20231005,119.44],[20231006,119.53],[20231009,119.85],[20231010,119.98],[20231011,119.9],[20231012,119.55],[20231013,120.12],[20231016,120.44],[20231017,120.3],[20231018,119.66],[20231019,119],[20231020,117.86],[20231023,117.51],[20231024,117.62],[20231025,117.41],[20231026,117.43],[20231027,117.08],[20231030,116.08],[20231031,116.24],[20231102,116.83],[20231103,117.49],[20231106,116.8],[20231107,117.88],[20231108,118.05],[20231109,117.39],[20231110,117.9],[20231113,118.12],[20231114,118.78],[20231115,117.88],[20231116,117.73],[20231117,117.89],[20231120,117.63],[20231121,117.1],[20231122,117.73],[20231123,117.83],[20231124,117.73],[20231127,117.31],[20231128,117.54],[20231129,117.35],[20231130,118.06],[20231201,119.43],[20231204,119.49],[20231205,119.92],[20231206,120.28],[20231207,120.54],[20231208,120.53],[20231211,121.2],[20231212,120.62],[20231213,121.4],[20231214,121.36],[20231215,121.18],[20231218,121.47],[20231219,121.46],[20231220,121.08],[20231221,121.12],[20231222,120.79],[20231227,120.78],[20231228,120.34],[20231229,120.7],[20240102,120.94],[20240103,120.41],[20240104,119.88],[20240105,120.16],[20240108,120.49],[20240109,120.63],[20240110,120.75],[20240111,120.27],[20240112,120.77],[20240115,120.79],[20240116,121.29],[20240117,120.71],[20240118,121.12],[20240119,121.58],[20240122,122.23],[20240123,122.71],[20240124,122.18],[20240125,122.38],[20240126,122.45],[20240129,123.62],[20240130,122.99],[20240131,122.68],[20240201,123.25],[20240202,122.64],[20240205,123.83],[20240206,124.41],[20240207,124.37],[20240208,125.1],[20240209,125.46],[20240212,125.63],[20240213,124.42],[20240214,125.75],[20240215,125.76],[20240216,125.08],[20240219,125.13],[20240220,124.38],[20240221,123.66],[20240222,123.92],[20240223,124.06],[20240226,123.93],[20240227,123.96],[20240228,124.37],[20240229,124.51],[20240301,125.12],[20240304,124.94],[20240305,124.25],[20240306,124.33],[20240307,124.81],[20240308,124.28],[20240311,123.96],[20240312,124.14],[20240313,123.8],[20240314,123.56],[20240315,123.58],[20240318,123.93],[20240319,124.48],[20240320,124.94],[20240321,125.16],[20240322,125.97],[20240325,125.98],[20240326,125.96],[20240327,126.89],[20240328,126.89],[20240402,126.99],[20240403,126.6],[20240404,125.68],[20240405,125.58],[20240408,126.24],[20240409,126.04],[20240410,125.52],[20240411,127.17],[20240412,127.33],[20240415,126.7],[20240416,126.21],[20240417,126.06],[20240418,125.79],[20240419,125.42],[20240422,126.08],[20240423,126.56],[20240424,126.96],[20240425,126.1],[20240426,126.62],[20240429,126.6],[20240430,126.11],[20240502,126.44],[20240503,126.16],[20240506,126.33],[20240507,126.67],[20240508,126.57],[20240510,126.2],[20240513,126.17],[20240514,126.61],[20240515,126.94],[20240516,126.55],[20240517,126.65],[20240521,126.27],[20240522,126.81],[20240523,125.77],[20240524,126.06],[20240527,126.27],[20240528,125.84],[20240529,125.5],[20240530,125.64],[20240531,125.01],[20240603,125.38],[20240604,124.75],[20240605,125.38],[20240606,125.49],[20240607,125.21],[20240610,127.14],[20240611,127.26],[20240612,127.62],[20240613,127.05],[20240614,127.64],[20240617,127.28],[20240618,127.59],[20240619,127.08],[20240620,127.25],[20240621,127.91],[20240624,127.47],[20240625,127.66],[20240626,128.26],[20240627,128.58],[20240628,128.49],[20240701,128.03],[20240702,128.2],[20240703,128],[20240704,127.49],[20240705,127.38],[20240708,127.38],[20240709,127.41],[20240710,127.77],[20240711,127.99],[20240712,128.03],[20240715,127.69],[20240716,128.59],[20240717,127.25],[20240718,126.5],[20240719,126.43],[20240722,126.94],[20240723,127.21],[20240724,126.51]]}
{"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 | 1.117,37€ |
2021 | 1.354,64€ |
2022 | 1.131,86€ |
2023 | 1.192,52€ |
2024 | 1.238,83€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,76% |
3 M | -0,35% |
6 M | 3,54% |
lfd. Jahr | 4,82% |
1 Jahr | 6,26% |
3 Jahre | -1,27% |
5 Jahre | 27,83% |
10 Jahre | 40,30% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 50,32% |
Ziel des Fonds ist die mittelfristige Wertsteigerung der Vermögenswerte durch Anlagen in Wandelanleihen von Unternehmen in aller Welt. Der Fonds strebt eine Optimierung der Risiko/Rendite-Eigenschaften des Fonds durch Anlagen in gemischte Wandelanleihen an, wobei Wandelanleihen gemieden werden, die sich wie reine Anleihen oder reine Aktien verhalten. Nach der Absicherung liegt das Engagement in anderen Währungen als dem US-Dollar nicht über 25%.
Die fünf größten Wertpapierbestände in diesem Fonds
DUKE ENERGY CORP 4.13 PCT 15-APR-2026 | 3,16% |
SK HYNIX INC 1.75 PCT 11-APR-2030 | 3,14% |
AKAMAI TECHNOLOGIES INC 0.13 PCT | 2,37% |
BHARTI AIRTEL LTD 1.50 PCT 17-FEB-2025 | 2,35% |
FORD MOTOR COMPANY 0.00 PCT 15-MAR-2026 | 1,65% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 11.737 | 5.173200 |
07.2020 - 07.2021 | 21.235 | 12.861900 |
07.2021 - 07.2022 | -16.4457 | -12.938400 |
07.2022 - 07.2023 | 5.3593 | 0.704100 |
07.2023 - 07.2024 | 3.8831 | 3.168900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,11% | 7,78% | 9,47% | 9,05% |
Sharpe Ratio | 0,51 | -0,09 | 0,61 | 0,38 |
Tracking Error | 4,58% | 5,59% | 5,29% | 5,29% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,70 | 0,77 | 0,96 | 1,04 |
Treynor Ratio | 4,46 | -0,93 | 6,00 | 3,26 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
DUKE ENERGY CORP 4.13 PCT 15-APR-2026 | 3,16% |
SK HYNIX INC 1.75 PCT 11-APR-2030 | 3,14% |
AKAMAI TECHNOLOGIES INC 0.13 PCT | 2,37% |
BHARTI AIRTEL LTD 1.50 PCT 17-FEB-2025 | 2,35% |
FORD MOTOR COMPANY 0.00 PCT 15-MAR-2026 | 1,65% |
AMERICAN WATER CAPITAL CORP 3.63 PCT | 1,57% |
ENPHASE ENERGY INC 0.00 PCT 01-MAR-2026 | 1,54% |
ON SEMICONDUCTOR CORP 0.00 PCT | 1,53% |
ZSCALER INC 0.13 PCT 01-JUL-2025 | 1,53% |
MICROCHIP TECH INC 1.63 PCT 15-FEB-2027 | 1,47% |
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)
Renten | 99,44% |
Geldmarkt/Kasse | 0,56% |
Währungsverteilung (26. 07. 2024)
US-Dollar | 100,02% |
Britisches Pfund Sterling | 0,17% |
Japanischer Yen | 0,06% |
Singapur-Dollar | 0,01% |
Divers | -0,26% |
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, 17240KB
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, 144KB
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, 12522KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2332KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,20% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,63% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Wandelanleihen |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Skander Chabbi |
Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
Fondswährung: | USD |
Auflegungsdatum: | 17.05.2013 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 480,25 Mio. USD |