Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T8T1
ISIN: LU0823394779
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (30. 03. 2023)
125,99 $
0,03 $ / 0,03%
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":{"name":"BNP Paribas Funds Global Convertible C"},"ts":[[20180227,87.96],[20180228,88.39],[20180301,88.11],[20180302,86.81],[20180305,86.99],[20180306,86.7],[20180307,86.79],[20180308,87.03],[20180309,88.4],[20180312,88.53],[20180313,87.61],[20180314,87.49],[20180315,87.72],[20180316,88.06],[20180319,87.51],[20180320,87.96],[20180321,87.9],[20180322,87.17],[20180323,86.16],[20180326,86.04],[20180327,86.28],[20180328,85.65],[20180329,86.47],[20180403,86.07],[20180404,86.12],[20180405,86.52],[20180406,86.27],[20180409,86.45],[20180410,86.72],[20180411,86.38],[20180412,87.06],[20180413,87.01],[20180416,86.52],[20180417,86.94],[20180418,87.06],[20180419,86.96],[20180420,87.28],[20180423,87.64],[20180424,87.65],[20180425,87.72],[20180426,88.12],[20180427,88.72],[20180430,88.58],[20180502,89.31],[20180503,89.44],[20180504,89.96],[20180507,90.9],[20180508,91.25],[20180509,91.23],[20180511,91.03],[20180514,90.77],[20180515,91.5],[20180516,92.35],[20180517,92.27],[20180518,92.46],[20180522,92.34],[20180523,92.63],[20180524,92.4],[20180525,92.84],[20180528,93.17],[20180529,93.26],[20180530,92.86],[20180531,92.41],[20180601,92.98],[20180604,92.83],[20180605,93.49],[20180606,93.1],[20180607,92.35],[20180608,92.76],[20180611,92.67],[20180612,92.89],[20180613,93.11],[20180614,93.73],[20180615,94.77],[20180618,94.38],[20180619,94.45],[20180620,94.45],[20180621,94.17],[20180622,93.34],[20180625,91.91],[20180626,92.2],[20180627,92.42],[20180628,92.62],[20180629,92.29],[20180702,92.13],[20180703,91.86],[20180704,91.97],[20180705,91.35],[20180706,91.58],[20180709,91.45],[20180710,92.37],[20180711,91.9],[20180712,92.83],[20180713,93.09],[20180716,92.32],[20180717,92.58],[20180718,93.53],[20180719,93.49],[20180720,92.78],[20180723,92.24],[20180724,92.21],[20180725,92.51],[20180726,92.53],[20180727,93.1],[20180730,92.02],[20180731,91.68],[20180801,92.19],[20180802,92.84],[20180803,92.98],[20180806,93.42],[20180807,93.18],[20180808,93.22],[20180809,93.18],[20180810,93.85],[20180813,93.81],[20180814,93.97],[20180816,93.43],[20180817,93.41],[20180820,93.24],[20180821,93],[20180822,92.33],[20180823,92.85],[20180824,93.09],[20180827,93.06],[20180828,92.68],[20180829,93.28],[20180830,92.91],[20180831,93.23],[20180903,93.5],[20180904,93.8],[20180905,92.96],[20180906,92.19],[20180907,92.39],[20180910,92.84],[20180911,92.94],[20180912,92.9],[20180913,92.93],[20180914,92.57],[20180917,92.25],[20180918,92.28],[20180919,92.59],[20180920,92.01],[20180921,92.25],[20180924,92.03],[20180925,92.1],[20180926,92.44],[20180927,92.68],[20180928,93.89],[20181001,93.53],[20181002,93.81],[20181003,93.7],[20181004,93.31],[20181005,92.81],[20181008,92.59],[20181009,92.77],[20181010,91.46],[20181011,90.25],[20181012,90.53],[20181015,90.34],[20181016,90.91],[20181017,91.7],[20181018,91.53],[20181019,91.2],[20181022,91.01],[20181023,90.7],[20181024,90.56],[20181025,90.66],[20181026,90.97],[20181029,90.57],[20181030,91.24],[20181031,92.19],[20181102,92.03],[20181105,92.19],[20181106,91.77],[20181107,91.72],[20181108,92.31],[20181109,92.52],[20181112,92.51],[20181113,92.48],[20181114,92.03],[20181115,92.23],[20181116,91.87],[20181119,90.58],[20181120,90],[20181121,90.23],[20181122,90.4],[20181123,90.79],[20181126,91.16],[20181127,91.29],[20181128,92.1],[20181129,91.32],[20181130,91.69],[20181203,92.68],[20181204,91.3],[20181205,91.49],[20181206,91.01],[20181207,90.24],[20181210,89.79],[20181211,90.08],[20181212,90.77],[20181213,90.4],[20181214,90.77],[20181217,89.82],[20181218,89.37],[20181219,88.8],[20181220,87.81],[20181221,87.45],[20181224,87.17],[20181227,88.26],[20181228,87.72],[20181231,87.96],[20190102,88.41],[20190103,88.32],[20190104,88.55],[20190107,88.91],[20190108,89.27],[20190109,89.6],[20190110,89.05],[20190111,89.14],[20190114,89.33],[20190115,90.12],[20190116,90.27],[20190117,90.42],[20190118,90.91],[20190121,91.32],[20190122,90.77],[20190123,90.7],[20190124,91.29],[20190125,91.76],[20190128,90.96],[20190129,90.69],[20190130,90.93],[20190131,90.96],[20190201,91.36],[20190204,91.7],[20190205,92.13],[20190206,92.49],[20190207,92.29],[20190208,92.2],[20190211,92.78],[20190212,93.36],[20190213,93.41],[20190214,93.75],[20190215,94.02],[20190218,93.59],[20190219,93.75],[20190220,93.27],[20190221,92.96],[20190222,93.62],[20190225,93.55],[20190226,93.37],[20190227,93.36],[20190228,92.98],[20190301,93.54],[20190304,93.64],[20190305,93.71],[20190306,93.61],[20190307,93.66],[20190308,93.95],[20190311,94.46],[20190312,94.42],[20190313,94.34],[20190314,94.42],[20190315,94.53],[20190318,94.2],[20190319,94.39],[20190320,94.21],[20190321,94.7],[20190322,94.42],[20190325,93.85],[20190326,94.46],[20190327,94.15],[20190328,94.62],[20190329,94.92],[20190401,95.61],[20190402,95.99],[20190403,96.1],[20190404,96.12],[20190405,96.4],[20190408,96.44],[20190409,95.95],[20190410,96.19],[20190411,96.3],[20190412,95.98],[20190415,96],[20190416,96.2],[20190417,95.95],[20190418,96.24],[20190423,96.76],[20190424,97.15],[20190425,97.79],[20190426,97.78],[20190429,97.78],[20190430,97.31],[20190502,97.01],[20190503,97.96],[20190506,97.09],[20190507,96.43],[20190508,96.38],[20190510,95.9],[20190513,94.51],[20190514,95.19],[20190515,96.02],[20190516,96.08],[20190517,95.97],[20190520,95.38],[20190521,95.84],[20190522,95.55],[20190523,95.04],[20190524,94.68],[20190527,94.61],[20190528,94.59],[20190529,94.52],[20190531,94.37],[20190603,93.79],[20190604,93.85],[20190605,93.97],[20190606,93.9],[20190607,94.23],[20190611,94.34],[20190612,94.22],[20190613,94.61],[20190614,94.47],[20190617,94.85],[20190618,95.83],[20190619,95.9],[20190620,95.52],[20190621,95.19],[20190624,95.11],[20190625,94.79],[20190626,94.94],[20190627,95.26],[20190628,95.55],[20190701,96.01],[20190702,95.93],[20190703,96.23],[20190704,96.27],[20190705,96.21],[20190708,96.01],[20190709,96.29],[20190710,96.46],[20190711,96.47],[20190712,96.62],[20190715,96.85],[20190716,96.66],[20190717,96.62],[20190718,96.6],[20190719,96.47],[20190722,96.62],[20190723,98.05],[20190724,98.97],[20190725,98.69],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwu00e4hrungen (Welt)"},"ts":[[20180228,585.1],[20180301,583.18],[20180302,579.67],[20180303,579.67],[20180304,579.67],[20180305,580.22],[20180306,581.29],[20180307,581.95],[20180308,583.52],[20180309,586.6],[20180310,586.6],[20180311,586.6],[20180312,588.41],[20180313,586.87],[20180314,586.4],[20180315,586.65],[20180316,587.27],[20180317,587.27],[20180318,587.27],[20180319,585.33],[20180320,585.68],[20180321,585.82],[20180322,583.13],[20180323,578.83],[20180324,578.83],[20180325,578.83],[20180326,578.31],[20180327,578.92],[20180328,576.15],[20180329,577.88],[20180330,577.89],[20180331,577.89],[20180401,577.89],[20180402,577.77],[20180403,576.4],[20180404,576.54],[20180405,578.89],[20180406,578.01],[20180407,578.01],[20180408,578.01],[20180409,577.98],[20180410,579.87],[20180411,579.9],[20180412,581.54],[20180413,581.92],[20180414,581.92],[20180415,581.92],[20180416,581.28],[20180417,582.88],[20180418,584.02],[20180419,583.37],[20180420,583.36],[20180421,583.36],[20180422,583.36],[20180423,583.24],[20180424,582.8],[20180425,581.43],[20180426,582.82],[20180427,584.33],[20180428,584.33],[20180429,584.33],[20180430,584.26],[20180501,584.22],[20180502,585.66],[20180503,585.6],[20180504,587.08],[20180505,587.08],[20180506,587.08],[20180507,589.3],[20180508,590.53],[20180509,591.49],[20180510,591.66],[20180511,592.08],[20180512,592.08],[20180513,592.08],[20180514,591.63],[20180515,592.14],[20180516,593.62],[20180517,593.69],[20180518,594.05],[20180519,594.05],[20180520,594.05],[20180521,594.25],[20180522,593.96],[20180523,593.49],[20180524,592.8],[20180525,593.35],[20180526,593.35],[20180527,593.35],[20180528,593.46],[20180529,593.03],[20180530,592.09],[20180531,591.11],[20180601,592.44],[20180602,592.44],[20180603,592.44],[20180604,593.58],[20180605,595.51],[20180606,595.33],[20180607,594.07],[20180608,594.15],[20180609,594.15],[20180610,594.15],[20180611,594.33],[20180612,595.15],[20180613,595.87],[20180614,597.68],[20180615,599.33],[20180616,599.33],[20180617,599.33],[20180618,598.25],[20180619,596.76],[20180620,596.37],[20180621,595.29],[20180622,593.25],[20180623,593.25],[20180624,593.25],[20180625,588.98],[20180626,588.08],[20180627,587.7],[20180628,586.7],[20180629,586.12],[20180630,586.13],[20180701,586.13],[20180702,585.52],[20180703,584.79],[20180704,584.58],[20180705,584.04],[20180706,584.97],[20180707,584.97],[20180708,584.97],[20180709,585.73],[20180710,587.43],[20180711,585.83],[20180712,587.65],[20180713,588.56],[20180714,588.56],[20180715,588.56],[20180716,587.37],[20180717,588.2],[20180718,590.14],[20180719,589.94],[20180720,588.55],[20180721,588.55],[20180722,588.55],[20180723,587.51],[20180724,587.87],[20180725,588.62],[20180726,589.63],[20180727,590.33],[20180728,590.33],[20180729,590.33],[20180730,587.41],[20180731,586.16],[20180801,587.14],[20180802,587.72],[20180803,588.17],[20180804,588.17],[20180805,588.17],[20180806,589.1],[20180807,590.17],[20180808,589.98],[20180809,590.22],[20180810,590.06],[20180811,590.06],[20180812,590.06],[20180813,589.11],[20180814,589.14],[20180815,588.86],[20180816,586.44],[20180817,586.05],[20180818,586.05],[20180819,586.05],[20180820,586.11],[20180821,586.43],[20180822,586.31],[20180823,587.32],[20180824,588.28],[20180825,588.28],[20180826,588.28],[20180827,589.49],[20180828,589.55],[20180829,591.35],[20180830,591.18],[20180831,591.34],[20180901,591.34],[20180902,591.34],[20180903,591.5],[20180904,591.44],[20180905,588.48],[20180906,586.64],[20180907,586.56],[20180908,586.56],[20180909,586.56],[20180910,586.72],[20180911,587.09],[20180912,587.36],[20180913,588.01],[20180914,588.42],[20180915,588.42],[20180916,588.42],[20180917,587.57],[20180918,587.88],[20180919,588.67],[20180920,588.41],[20180921,589.14],[20180922,589.14],[20180923,589.14],[20180924,588.24],[20180925,588.46],[20180926,588.72],[20180927,588.84],[20180928,590.63],[20180929,590.63],[20180930,590.64],[20181001,590.18],[20181002,589.72],[20181003,589.28],[20181004,586.86],[20181005,584.27],[20181006,584.27],[20181007,584.27],[20181008,582.52],[20181009,581.85],[20181010,577.65],[20181011,573.15],[20181012,573.68],[20181013,573.68],[20181014,573.68],[20181015,573.25],[20181016,575.76],[20181017,577.34],[20181018,576.09],[20181019,574.53],[20181020,574.53],[20181021,574.53],[20181022,574.07],[20181023,572.04],[20181024,570.17],[20181025,569.72],[20181026,568.98],[20181027,568.98],[20181028,568.98],[20181029,568.62],[20181030,570.12],[20181031,574.16],[20181101,574.75],[20181102,577.2],[20181103,577.2],[20181104,577.2],[20181105,576.76],[20181106,576.35],[20181107,578.1],[20181108,579.45],[20181109,578.65],[20181110,578.65],[20181111,578.65],[20181112,576.97],[20181113,575.78],[20181114,574.46],[20181115,574.41],[20181116,573.26],[20181117,573.26],[20181118,573.26],[20181119,569.74],[20181120,566.83],[20181121,567.25],[20181122,567.36],[20181123,567.87],[20181124,567.87],[20181125,567.87],[20181126,569.16],[20181127,569.78],[20181128,572.07],[20181129,571.5],[20181130,572.42],[20181201,572.42],[20181202,572.42],[20181203,575.38],[20181204,572.43],[20181205,571.8],[20181206,569.03],[20181207,567.05],[20181208,567.05],[20181209,567.05],[20181210,564.56],[20181211,565.26],[20181212,567.89],[20181213,567.6],[20181214,567.12],[20181215,567.12],[20181216,567.12],[20181217,564.19],[20181218,562.44],[20181219,560.55],[20181220,557.14],[20181221,554.76],[20181222,554.76],[20181223,554.76],[20181224,554.12],[20181225,554.12],[20181226,554.29],[20181227,555.88],[20181228,556.19],[20181229,556.19],[20181230,556.19],[20181231,557.14],[20190101,557.14],[20190102,557.62],[20190103,556.1],[20190104,557.61],[20190105,557.61],[20190106,557.61],[20190107,560.02],[20190108,561.75],[20190109,563.9],[20190110,563.83],[20190111,564.66],[20190112,564.66],[20190113,564.66],[20190114,564.97],[20190115,566.36],[20190116,567.23],[20190117,567.87],[20190118,569.98],[20190119,569.98],[20190120,569.98],[20190121,571.22],[20190122,569.71],[20190123,569.1],[20190124,570.66],[20190125,572.97],[20190126,572.97],[20190127,572.97],[20190128,571.72],[20190129,571.27],[20190130,572.15],[20190131,573.62],[20190201,574.99],[20190202,574.99],[20190203,574.99],[20190204,575.55],[20190205,577.3],[20190206,578.85],[20190207,577.79],[20190208,577.15],[20190209,577.15],[20190210,577.15],[20190211,578.29],[20190212,580.4],[20190213,581.6],[20190214,582.28],[20190215,583.28],[20190216,583.28],[20190217,583.28],[20190218,583.32],[20190219,583.67],[20190220,583.35],[20190221,582.72],[20190222,584.27],[20190223,584.27],[20190224,584.27],[20190225,585.53],[20190226,585.69],[20190227,585.8],[20190228,584.97],[20190301,585.77],[20190302,585.77],[20190303,585.77],[20190304,586.18],[20190305,586.09],[20190306,585.47],[20190307,584.52],[20190308,583.67],[20190309,583.67],[20190310,583.67],[20190311,584.85],[20190312,585.81],[20190313,586.41],[20190314,587.05],[20190315,587.92],[20190316,587.92],[20190317,587.92],[20190318,588.02],[20190319,588.61],[20190320,588.32],[20190321,589.32],[20190322,588.41],[20190323,588.41],[20190324,588.41],[20190325,586.09],[20190326,587.52],[20190327,586.81],[20190328,586.61],[20190329,587.76],[20190330,587.76],[20190331,587.78],[20190401,590.34],[20190402,591.53],[20190403,593.12],[20190404,593.03],[20190405,593.74],[20190406,593.74],[20190407,593.74],[20190408,594.28],[20190409,593.83],[20190410,594.55],[20190411,594.56],[20190412,594.56],[20190413,594.56],[20190414,594.56],[20190415,594.94],[20190416,595.58],[20190417,594.91],[20190418,594.99],[20190419,594.99],[20190420,594.99],[20190421,594.99],[20190422,595.02],[20190423,596.42],[20190424,597.33],[20190425,598.02],[20190426,597.72],[20190427,597.72],[20190428,597.72],[20190429,598.24],[20190430,597.88],[20190501,597.84],[20190502,597.13],[20190503,599.33],[20190504,599.33],[20190505,599.33],[20190506,597.36],[20190507,595.22],[20190508,593.99],[20190509,593.36],[20190510,591.74],[20190511,591.74],[20190512,591.74],[20190513,588.35],[20190514,588.94],[20190515,591.11],[20190516,592.14],[20190517,592.35],[20190518,592.35],[20190519,592.35],[20190520,590.02],[20190521,590.59],[20190522,590.2],[20190523,587.55],[20190524,586.66],[20190525,586.66],[20190526,586.66],[20190527,586.51],[20190528,586.61],[20190529,585.12],[20190530,585.25],[20190531,584.5],[20190601,584.5],[20190602,584.5],[20190603,583.3],[20190604,583.87],[20190605,585.3],[20190606,585.41],[20190607,586.45],[20190608,586.45],[20190609,586.45],[20190610,586.72],[20190611,589.06],[20190612,588.5],[20190613,589.44],[20190614,589.18],[20190615,589.18],[20190616,589.18],[20190617,589.87],[20190618,592.87],[20190619,594.52],[20190620,595.18],[20190621,594.85],[20190622,594.85],[20190623,594.85],[20190624,594.36],[20190625,593.16],[20190626,592.79],[20190627,593.63],[20190628,594.66],[20190629,594.66],[20190630,594.68],[20190701,596.9],[20190702,597.64],[20190703,598.96],[20190704,599.5],[20190705,599.1],[20190706,599.1],[20190707,599.1],[20190708,598.2],[20190709,598.04],[20190710,598.69],[20190711,598.89],[20190712,599.14],[20190713,599.14],[20190714,599.14],[20190715,599.66],[20190716,599.42],[20190717,599.21],[20190718,598.84],[20190719,599.18],[20190720,599.18],[20190721,599.18],[20190722,599.16],[20190723,602.22],[20190724,604.6],[20190725,604.01],[20190726,604.62],[20190727,604.62],[20190728,604.62],[20190729,604.09],[20190730,603.45],[20190731,603.08],[20190801,602.35],[20190802,598.46],[20190803,598.46],[20190804,598.46],[20190805,593.04],[20190806,591.95],[20190807,592.1],[20190808,594.76],[20190809,594.77],[20190810,594.77],[20190811,594.77],[20190812,593.72],[20190813,593.74],[20190814,591.75],[20190815,591.49],[20190816,593.17],[20190817,593.17],[20190818,593.17],[20190819,594.87],[20190820,595.46],[20190821,596.66],[20190822,596.56],[20190823,595.12],[20190824,595.12],[20190825,595.12],[20190826,593.91],[20190827,594.12],[20190828,594.15],[20190829,595.76],[20190830,597.48],[20190831,597.48],[20190901,597.48],[20190902,598.45],[20190903,597.96],[20190904,597.97],[20190905,599.81],[20190906,600.63],[20190907,600.63],[20190908,600.63],[20190909,599.85],[20190910,598.76],[20190911,600.95],[20190912,602.7],[20190913,601.3],[20190914,601.3],[20190915,601.3],[20190916,601.78],[20190917,601.95],[20190918,601.34],[20190919,601.43],[20190920,601.83],[20190921,601.83],[20190922,601.83],[20190923,601.82],[20190924,600.31],[20190925,599.69],[20190926,600.18],[20190927,598.77],[20190928,598.77],[20190929,598.77],[20190930,599.25],[20191001,598.4],[20191002,595.07],[20191003,594.81],[20191004,596.34],[20191005,596.34],[20191006,596.34],[20191007,596.75],[20191008,594.75],[20191009,595.13],[20191010,595.09],[20191011,597.63],[20191012,597.63],[20191013,597.63],[20191014,598.36],[20191015,599.97],[20191016,599.64],[20191017,598.85],[20191018,597.39],[20191019,597.39],[20191020,597.39],[20191021,597.34],[20191022,597.38],[20191023,596.65],[20191024,597.99],[20191025,599.14],[20191026,599.14],[20191027,599.14],[20191028,600.37],[20191029,600.41],[20191030,600.51],[20191031,599.91],[20191101,600.46],[20191102,600.46],[20191103,600.46],[20191104,602.78],[20191105,603.84],[20191106,603.83],[20191107,604.36],[20191108,605.07],[20191109,605.07],[20191110,605.07],[20191111,604.81],[20191112,605.55],[20191113,605.63],[20191114,605.44],[20191115,606.09],[20191116,606.09],[20191117,606.09],[20191118,606.05],[20191119,606.15],[20191120,606.09],[20191121,604.75],[20191122,605.49],[20191123,605.49],[20191124,605.49],[20191125,608.15],[20191126,609.23],[20191127,609.93],[20191128,609.98],[20191129,609.17],[20191130,609.17],[20191201,609.17],[20191202,607.17],[20191203,605.79],[20191204,606.5],[20191205,606.69],[20191206,608.03],[20191207,608.03],[20191208,608.03],[20191209,608.05],[20191210,607.8],[20191211,608.18],[20191212,608.32],[20191213,609.27],[20191214,609.27],[20191215,609.27],[20191216,611.44],[20191217,611.53],[20191218,612.33],[20191219,613.4],[20191220,614.87],[20191221,614.87],[20191222,614.87],[20191223,615.95],[20191224,616.09],[20191225,616.09],[20191226,616.13],[20191227,616.02],[20191228,616.02],[20191229,616.02],[20191230,614.34],[20191231,613.82],[20200101,613.82],[20200102,616.39],[20200103,617.6],[20200104,617.6],[20200105,617.6],[20200106,616.79],[20200107,618.79],[20200108,620.54],[20200109,622.4],[20200110,623.08],[20200111,623.08],[20200112,623.08],[20200113,623.81],[20200114,625],[20200115,624.86],[20200116,625.77],[20200117,627.75],[20200118,627.75],[20200119,627.75],[20200120,628.39],[20200121,627.15],[20200122,628.3],[20200123,627.9],[20200124,628.74],[20200125,628.74],[20200126,628.74],[20200127,625.43],[20200128,626.28],[20200129,626.26],[20200130,624.62],[20200131,622.22],[20200201,622.22],[20200202,622.22],[20200203,622.81],[20200204,627.13],[20200205,628.99],[20200206,631.29],[20200207,631.57],[20200208,631.57],[20200209,631.57],[20200210,632.44],[20200211,634.87],[20200212,636.25],[20200213,637.6],[20200214,638.8],[20200215,638.8],[20200216,638.8],[20200217,638.99],[20200218,638.86],[20200219,640.78],[20200220,640.56],[20200221,638.44],[20200222,638.44],[20200223,638.44],[20200224,631.92],[20200225,626.95],[20200226,623.9],[20200227,617.62],[20200228,612.08],[20200229,612.08],[20200301,612.08],[20200302,611.69],[20200303,612.51],[20200304,615.14],[20200305,613.45],[20200306,606.44],[20200307,606.44],[20200308,606.44],[20200309,593.68],[20200310,592.06],[20200311,587.34],[20200312,574.64],[20200313,572.67],[20200314,572.67],[20200315,572.67],[20200316,560.52],[20200317,560.29],[20200318,550.08],[20200319,547.37],[20200320,547.6],[20200321,547.6],[20200322,547.6],[20200323,541.26],[20200324,546],[20200325,553.17],[20200326,557.67],[20200327,558.34],[20200328,558.34],[20200329,558.34],[20200330,558.41],[20200331,560.43],[20200401,556.28],[20200402,555.66],[20200403,555.61],[20200404,555.61],[20200405,555.61],[20200406,560.64],[20200407,563.84],[20200408,566.39],[20200409,571.92],[20200410,571.92],[20200411,571.92],[20200412,571.92],[20200413,571.91],[20200414,577.33],[20200415,577.46],[20200416,578.77],[20200417,582.36],[20200418,582.36],[20200419,582.36],[20200420,584.11],[20200421,580.51],[20200422,581.8],[20200423,584.31],[20200424,585.18],[20200425,585.18],[20200426,585.18],[20200427,588.01],[20200428,588.6],[20200429,591.98],[20200430,592.06],[20200501,591.45],[20200502,591.45],[20200503,591.45],[20200504,585.92],[20200505,590.45],[20200506,593.12],[20200507,596.33],[20200508,598.83],[20200509,598.83],[20200510,598.83],[20200511,600.92],[20200512,598.93],[20200513,595.62],[20200514,594.08],[20200515,594.69],[20200516,594.69],[20200517,594.69],[20200518,597.88],[20200519,598.43],[20200520,601.38],[20200521,601.45],[20200522,603.27],[20200523,603.27],[20200524,603.27],[20200525,604.37],[20200526,605.65],[20200527,605.58],[20200528,606.94],[20200529,607.26],[20200530,607.26],[20200531,607.26],[20200601,607.66],[20200602,612.83],[20200603,616.58],[20200604,616.12],[20200605,617.9],[20200606,617.9],[20200607,617.9],[20200608,620.9],[20200609,620.23],[20200610,619.26],[20200611,613.4],[20200612,611.55],[20200613,611.55],[20200614,611.55],[20200615,613.16],[20200616,617.93],[20200617,621.78],[20200618,622.24],[20200619,623.79],[20200620,623.79],[20200621,623.79],[20200622,623.89],[20200623,623.86],[20200624,620.59],[20200625,622.25],[20200626,621.34],[20200627,621.34],[20200628,621.34],[20200629,620.28],[20200630,623.3],[20200701,625.62],[20200702,628.58],[20200703,630.21],[20200704,630.21],[20200705,630.21],[20200706,632.25],[20200707,632.7],[20200708,634.94],[20200709,635.89],[20200710,637.37],[20200711,637.37],[20200712,637.37],[20200713,634.85],[20200714,632.05],[20200715,635.1],[20200716,633.71],[20200717,634.98],[20200718,634.98],[20200719,634.98],[20200720,638.83],[20200721,640.87],[20200722,638.51],[20200723,638.1],[20200724,633.67],[20200725,633.67],[20200726,633.67],[20200727,632.87],[20200728,633.31],[20200729,635.36],[20200730,634.82],[20200731,633.54],[20200801,633.54],[20200802,633.54],[20200803,638.15],[20200804,639.47],[20200805,640.8],[20200806,640.92],[20200807,639.72],[20200808,639.72],[20200809,639.72],[20200810,638.68],[20200811,638.9],[20200812,640.16],[20200813,641.35],[20200814,640.57],[20200815,640.57],[20200816,640.57],[20200817,641.32],[20200818,642.09],[20200819,641.23],[20200820,642.01],[20200821,643.34],[20200822,643.34],[20200823,643.34],[20200824,643.68],[20200825,645.14],[20200826,648.54],[20200827,648.85],[20200828,648.41],[20200829,648.41],[20200830,648.41],[20200831,648.15],[20200901,650.19],[20200902,654.83],[20200903,649.98],[20200904,644.23],[20200905,644.23],[20200906,644.23],[20200907,643.95],[20200908,640.92],[20200909,641.95],[20200910,640.97],[20200911,639.93],[20200912,639.93],[20200913,639.93],[20200914,642.15],[20200915,644.01],[20200916,645.27],[20200917,644.39],[20200918,643.73],[20200919,643.73],[20200920,643.73],[20200921,640.93],[20200922,641.93],[20200923,641.83],[20200924,639.69],[20200925,640.72],[20200926,640.72],[20200927,640.72],[20200928,643.75],[20200929,644.26],[20200930,644.7],[20201001,647.75],[20201002,647.51],[20201003,647.51],[20201004,647.51],[20201005,649.74],[20201006,650.03],[20201007,653.2],[20201008,655.92],[20201009,658.39],[20201010,658.39],[20201011,658.39],[20201012,660.25],[20201013,661.53],[20201014,661.22],[20201015,659.37],[20201016,659.41],[20201017,659.41],[20201018,659.41],[20201019,658.24],[20201020,657.44],[20201021,655.51],[20201022,656.51],[20201023,657.46],[20201024,657.46],[20201025,657.46],[20201026,655],[20201027,654.07],[20201028,649.75],[20201029,649.84],[20201030,645.69],[20201031,645.69],[20201101,645.69],[20201102,646.59],[20201103,649.3],[20201104,656.2],[20201105,662.24],[20201106,664.58],[20201107,664.58],[20201108,664.58],[20201109,665.51],[20201110,663.06],[20201111,665.86],[20201112,666.5],[20201113,667.12],[20201114,667.12],[20201115,667.12],[20201116,668.73],[20201117,668.92],[20201118,669.16],[20201119,671.46],[20201120,672.92],[20201121,672.92],[20201122,672.92],[20201123,674.21],[20201124,675.69],[20201125,677.04],[20201126,677.77],[20201127,680.32],[20201128,680.32],[20201129,680.32],[20201130,678.95],[20201201,679.86],[20201202,678.41],[20201203,678.99],[20201204,681.07],[20201205,681.07],[20201206,681.07],[20201207,682.27],[20201208,683.65],[20201209,682.34],[20201210,682.92],[20201211,683.03],[20201212,683.03],[20201213,683.03],[20201214,683.94],[20201215,685.75],[20201216,687.59],[20201217,690.18],[20201218,691.79],[20201219,691.79],[20201220,691.79],[20201221,691.27],[20201222,693.1],[20201223,695.22],[20201224,695.08],[20201225,695.08],[20201226,695.08],[20201227,695.08],[20201228,694.48],[20201229,694.2],[20201230,695.47],[20201231,696.13],[20210101,696.13],[20210102,696.13],[20210103,696.13],[20210104,696.76],[20210105,698.71],[20210106,698.02],[20210107,702.87],[20210108,707.07],[20210109,707.07],[20210110,707.07],[20210111,707.49],[20210112,709.85],[20210113,710.32],[20210114,712.17],[20210115,709.22],[20210116,709.22],[20210117,709.22],[20210118,709.63],[20210119,711.49],[20210120,714.73],[20210121,714.93],[20210122,715.19],[20210123,715.19],[20210124,715.19],[20210125,714.27],[20210126,711.83],[20210127,706.22],[20210128,706.45],[20210129,703.45],[20210130,703.45],[20210131,703.45],[20210201,708.12],[20210202,714.62],[20210203,717.65],[20210204,720.42],[20210205,724.67],[20210206,724.67],[20210207,724.67],[20210208,727.37],[20210209,728.41],[20210210,729.49],[20210211,731.36],[20210212,734.58],[20210213,734.58],[20210214,734.58],[20210215,735.83],[20210216,735.8],[20210217,734.21],[20210218,731.21],[20210219,733.13],[20210220,733.13],[20210221,733.13],[20210222,728.82],[20210223,724.57],[20210224,724.05],[20210225,718.77],[20210226,716.24],[20210227,716.24],[20210228,716.24],[20210301,722.2],[20210302,721.27],[20210303,715.1],[20210304,706.76],[20210305,704.54],[20210306,704.54],[20210307,704.54],[20210308,703.51],[20210309,708.06],[20210310,709.73],[20210311,714.78],[20210312,715.61],[20210313,715.61],[20210314,715.61],[20210315,717.17],[20210316,717.52],[20210317,716.31],[20210318,712.13],[20210319,711.12],[20210320,711.12],[20210321,711.12],[20210322,711.28],[20210323,708.81],[20210324,704.4],[20210325,702.41],[20210326,705.37],[20210327,705.37],[20210328,705.37],[20210329,704.62],[20210330,705.77],[20210331,708.91],[20210401,713.34],[20210402,713.34],[20210403,713.34],[20210404,713.34],[20210405,713.37],[20210406,716.56],[20210407,715.62],[20210408,717.61],[20210409,717.44],[20210410,717.44],[20210411,717.44],[20210412,716.05],[20210413,717.97],[20210414,717.16],[20210415,718.23],[20210416,718.79],[20210417,718.79],[20210418,718.79],[20210419,716.61],[20210420,711.51],[20210421,712.07],[20210422,713.47],[20210423,715.04],[20210424,715.04],[20210425,715.04],[20210426,717.22],[20210427,717.99],[20210428,718.25],[20210429,715.6],[20210430,713.31],[20210501,713.31],[20210502,713.31],[20210503,711.69],[20210504,707.34],[20210505,706.56],[20210506,703.05],[20210507,705.06],[20210508,705.06],[20210509,705.06],[20210510,701.39],[20210511,697.77],[20210512,693.8],[20210513,693.4],[20210514,694.39],[20210515,694.39],[20210516,694.39],[20210517,694.49],[20210518,695.09],[20210519,692.94],[20210520,696.46],[20210521,698.83],[20210522,698.83],[20210523,698.83],[20210524,699.04],[20210525,701.59],[20210526,704.21],[20210527,705.64],[20210528,707.62],[20210529,707.62],[20210530,707.62],[20210531,706.86],[20210601,707.54],[20210602,708.58],[20210603,706.65],[20210604,707.89],[20210605,707.89],[20210606,707.89],[20210607,708.94],[20210608,709.41],[20210609,709.05],[20210610,710.02],[20210611,712.82],[20210612,712.82],[20210613,712.82],[20210614,714.03],[20210615,712.96],[20210616,712.44],[20210617,715.57],[20210618,715.59],[20210619,715.59],[20210620,715.59],[20210621,715.46],[20210622,716.77],[20210623,716.85],[20210624,718.78],[20210625,719.92],[20210626,719.92],[20210627,719.92],[20210628,720.37],[20210629,720.94],[20210630,718.89],[20210701,719.02],[20210702,720.61],[20210703,720.61],[20210704,720.61],[20210705,720.28],[20210706,720.59],[20210707,720.75],[20210708,716.61],[20210709,718.11],[20210710,718.11],[20210711,718.11],[20210712,719.23],[20210713,718.93],[20210714,717.06],[20210715,714.12],[20210716,712.47],[20210717,712.47],[20210718,712.47],[20210719,708.96],[20210720,710.56],[20210721,714.31],[20210722,716.37],[20210723,718.27],[20210724,718.27],[20210725,718.27],[20210726,716.88],[20210727,712.68],[20210728,714.47],[20210729,715.34],[20210730,713.1],[20210731,713.1],[20210801,713.1],[20210802,714.28],[20210803,715.14],[20210804,716.2],[20210805,717.36],[20210806,717.11],[20210807,717.11],[20210808,717.11],[20210809,717.16],[20210810,717.68],[20210811,717.3],[20210812,716.66],[20210813,716.09],[20210814,716.09],[20210815,716.09],[20210816,713.62],[20210817,711.53],[20210818,712.02],[20210819,709.28],[20210820,709.64],[20210821,709.64],[20210822,709.64],[20210823,712.27],[20210824,715.86],[20210825,717.42],[20210826,715.75],[20210827,717.56],[20210828,717.56],[20210829,717.56],[20210830,718.19],[20210831,718.38],[20210901,720.72],[20210902,721.61],[20210903,721.5],[20210904,721.5],[20210905,721.5],[20210906,722.01],[20210907,721.83],[20210908,720.45],[20210909,719.69],[20210910,719.03],[20210911,719.03],[20210912,719.03],[20210913,718.45],[20210914,717.81],[20210915,716.45],[20210916,717.57],[20210917,717.51],[20210918,717.51],[20210919,717.51],[20210920,714.05],[20210921,713.95],[20210922,715.77],[20210923,718.92],[20210924,718.26],[20210925,718.26],[20210926,718.26],[20210927,717.74],[20210928,712.47],[20210929,710.31],[20210930,710.67],[20211001,711.01],[20211002,711.01],[20211003,711.01],[20211004,707.66],[20211005,708.71],[20211006,708.55],[20211007,711.91],[20211008,711.26],[20211009,711.26],[20211010,711.26],[20211011,709.74],[20211012,710.58],[20211013,712.84],[20211014,715.27],[20211015,717.74],[20211016,717.74],[20211017,717.74],[20211018,717.62],[20211019,718.87],[20211020,719.99],[20211021,720.74],[20211022,720.1],[20211023,720.1],[20211024,720.1],[20211025,720.26],[20211026,720.31],[20211027,718.21],[20211028,720],[20211029,719.82],[20211030,719.82],[20211031,719.82],[20211101,721.01],[20211102,722.76],[20211103,723.71],[20211104,726.41],[20211105,728.35],[20211106,728.35],[20211107,728.35],[20211108,728.12],[20211109,728.25],[20211110,726.41],[20211111,727.42],[20211112,729.49],[20211113,729.49],[20211114,729.49],[20211115,730.39],[20211116,732.54],[20211117,732.5],[20211118,730.44],[20211119,729.95],[20211120,729.95],[20211121,729.95],[20211122,726.7],[20211123,723.03],[20211124,723.29],[20211125,723.76],[20211126,717.2],[20211127,717.2],[20211128,717.2],[20211129,716.3],[20211130,712.17],[20211201,709.99],[20211202,707.97],[20211203,705.15],[20211204,705.15],[20211205,705.15],[20211206,705.51],[20211207,712.98],[20211208,714.35],[20211209,712.66],[20211210,711.33],[20211211,711.33],[20211212,711.33],[20211213,709.14],[20211214,705.32],[20211215,706.03],[20211216,703.94],[20211217,702.97],[20211218,702.97],[20211219,702.97],[20211220,700.55],[20211221,704.5],[20211222,707.52],[20211223,709.61],[20211224,709.66],[20211225,709.66],[20211226,709.66],[20211227,711.02],[20211228,710.95],[20211229,710.67],[20211230,711.31],[20211231,711.51],[20220101,711.51],[20220102,711.51],[20220103,711.64],[20220104,712.09],[20220105,707.62],[20220106,704.31],[20220107,702.89],[20220108,702.89],[20220109,702.89],[20220110,699.86],[20220111,702.21],[20220112,703.5],[20220113,700.6],[20220114,697.84],[20220115,697.84],[20220116,697.84],[20220117,697.83],[20220118,694.68],[20220119,692.64],[20220120,692.6],[20220121,687.49],[20220122,687.49],[20220123,687.49],[20220124,683.09],[20220125,679.65],[20220126,679.67],[20220127,678.74],[20220128,678.48],[20220129,678.48],[20220130,678.48],[20220131,684.4],[20220201,686.77],[20220202,686.06],[20220203,681.76],[20220204,677.84],[20220205,677.84],[20220206,677.84],[20220207,678.41],[20220208,679.47],[20220209,684.57],[20220210,684.56],[20220211,681.13],[20220212,681.13],[20220213,681.13],[20220214,678.81],[20220215,681.59],[20220216,681.83],[20220217,678.67],[20220218,674.57],[20220219,674.57],[20220220,674.57],[20220221,672.87],[20220222,669.8],[20220223,666.77],[20220224,666.5],[20220225,669.99],[20220226,669.99],[20220227,669.99],[20220228,671.65],[20220301,669.86],[20220302,670.33],[20220303,668.14],[20220304,664.22],[20220305,664.22],[20220306,664.22],[20220307,657.89],[20220308,655.59],[20220309,659.15],[20220310,658.02],[20220311,657.25],[20220312,657.25],[20220313,657.25],[20220314,653.81],[20220315,652.36],[20220316,659.3],[20220317,662.57],[20220318,666.9],[20220319,666.9],[20220320,666.9],[20220321,666.65],[20220322,669.88],[20220323,669.4],[20220324,670.36],[20220325,669.42],[20220326,669.42],[20220327,669.42],[20220328,670.58],[20220329,673.2],[20220330,672.4],[20220331,670.84],[20220401,671.94],[20220402,671.94],[20220403,671.94],[20220404,675.18],[20220405,674.27],[20220406,669.08],[20220407,667.08],[20220408,666.67],[20220409,666.67],[20220410,666.67],[20220411,663.94],[20220412,663.59],[20220413,665.96],[20220414,665.4],[20220415,665.4],[20220416,665.4],[20220417,665.4],[20220418,665.35],[20220419,665.46],[20220420,664.94],[20220421,661.2],[20220422,657],[20220423,657],[20220424,657],[20220425,656.23],[20220426,653.93],[20220427,653.47],[20220428,655.9],[20220429,654.31],[20220430,654.31],[20220501,654.31],[20220502,653.03],[20220503,652.67],[20220504,652.81],[20220505,647.71],[20220506,640.25],[20220507,640.25],[20220508,640.25],[20220509,636.9],[20220510,627.77],[20220511,625.15],[20220512,624.44],[20220513,629.74],[20220514,629.74],[20220515,629.74],[20220516,628.61],[20220517,630.04],[20220518,627.99],[20220519,627.1],[20220520,627.61],[20220521,627.61],[20220522,627.61],[20220523,627.25],[20220524,622.77],[20220525,624.76],[20220526,625.31],[20220527,632.91],[20220528,632.91],[20220529,632.91],[20220530,633.73],[20220531,633.76],[20220601,632.45],[20220602,634.8],[20220603,633.9],[20220604,633.9],[20220605,633.9],[20220606,633.96],[20220607,636.16],[20220608,634.8],[20220609,631.31],[20220610,627.85],[20220611,627.85],[20220612,627.85],[20220613,618.63],[20220614,613.09],[20220615,613.44],[20220616,609.39],[20220617,605.19],[20220618,605.19],[20220619,605.19],[20220620,603.95],[20220621,604.8],[20220622,603.62],[20220623,604.38],[20220624,609.87],[20220625,609.87],[20220626,609.87],[20220627,610.77],[20220628,610.32],[20220629,608.06],[20220630,605.72],[20220701,605.58],[20220702,605.58],[20220703,605.58],[20220704,605.57],[20220705,607.49],[20220706,609.71],[20220707,613.38],[20220708,615.44],[20220709,615.44],[20220710,615.44],[20220711,614.33],[20220712,614.28],[20220713,613.25],[20220714,612.15],[20220715,612.72],[20220716,612.72],[20220717,612.72],[20220718,613.53],[20220719,615.51],[20220720,620.16],[20220721,622.49],[20220722,622.99],[20220723,622.99],[20220724,622.99],[20220725,622.2],[20220726,622.51],[20220727,625.33],[20220728,629.13],[20220729,631.37],[20220730,631.37],[20220731,631.37],[20220801,631.71],[20220802,632.43],[20220803,635.11],[20220804,636.82],[20220805,636.84],[20220806,636.84],[20220807,636.84],[20220808,638.71],[20220809,635.93],[20220810,638.66],[20220811,639.48],[20220812,642.36],[20220813,642.36],[20220814,642.36],[20220815,643.31],[20220816,646],[20220817,642.95],[20220818,642.73],[20220819,642.08],[20220820,642.08],[20220821,642.08],[20220822,638.61],[20220823,638.36],[20220824,638.85],[20220825,640.31],[20220826,636.49],[20220827,636.49],[20220828,636.49],[20220829,633.68],[20220830,630.7],[20220831,629.35],[20220901,625.53],[20220902,625.02],[20220903,625.02],[20220904,625.02],[20220905,625.19],[20220906,624.27],[20220907,626.24],[20220908,626.68],[20220909,629.97],[20220910,629.97],[20220911,629.97],[20220912,631.41],[20220913,628.1],[20220914,628.54],[20220915,627.44],[20220916,623.64],[20220917,623.64],[20220918,623.64],[20220919,622.32],[20220920,619.58],[20220921,618.5],[20220922,613.57],[20220923,609.44],[20220924,609.44],[20220925,609.44],[20220926,606.96],[20220927,606.62],[20220928,607.54],[20220929,602.76],[20220930,600.71],[20221001,600.71],[20221002,600.71],[20221003,602.15],[20221004,607.49],[20221005,608.76],[20221006,609.45],[20221007,607.33],[20221008,607.33],[20221009,607.33],[20221010,605.64],[20221011,602.25],[20221012,600.95],[20221013,599.95],[20221014,599.69],[20221015,599.69],[20221016,599.69],[20221017,601.89],[20221018,604.11],[20221019,603.34],[20221020,602.03],[20221021,603.16],[20221022,603.16],[20221023,603.16],[20221024,602.43],[20221025,605.7],[20221026,605.43],[20221027,605.36],[20221028,607.75],[20221029,607.75],[20221030,607.75],[20221031,608.47],[20221101,608.85],[20221102,607.1],[20221103,606.8],[20221104,606.84],[20221105,606.84],[20221106,606.84],[20221107,605.74],[20221108,607.01],[20221109,605.3],[20221110,613.66],[20221111,614.92],[20221112,614.92],[20221113,614.92],[20221114,615.25],[20221115,616.85],[20221116,614.68],[20221117,613.5],[20221118,613.22],[20221119,613.22],[20221120,613.22],[20221121,614.15],[20221122,614.7],[20221123,615.74],[20221124,616.02],[20221125,616.67],[20221126,616.67],[20221127,616.67],[20221128,613.52],[20221129,614.59],[20221130,617.86],[20221201,620.93],[20221202,620.38],[20221203,620.38],[20221204,620.38],[20221205,617.95],[20221206,615.68],[20221207,614.22],[20221208,615.36],[20221209,615.41],[20221210,615.41],[20221211,615.41],[20221212,615.8],[20221213,619.05],[20221214,618.34],[20221215,613.95],[20221216,610.38],[20221217,610.38],[20221218,610.38],[20221219,608.67],[20221220,607.35],[20221221,608.77],[20221222,607.37],[20221223,606.69],[20221224,606.69],[20221225,606.69],[20221226,606.69],[20221227,605.96],[20221228,604.3],[20221229,605.42],[20221230,604.76],[20221231,604.74],[20230101,604.74],[20230102,604.77],[20230103,607.48],[20230104,609.63],[20230105,609.82],[20230106,612.24],[20230107,612.24],[20230108,612.24],[20230109,613.46],[20230110,613.7],[20230111,615.12],[20230112,616.96],[20230113,618.6],[20230114,618.6],[20230115,618.6],[20230116,619.2],[20230117,620.18],[20230118,621.03],[20230119,618.34],[20230120,620.35],[20230121,620.35],[20230122,620.35],[20230123,622.3],[20230124,622.51],[20230125,621.62],[20230126,623.37],[20230127,625.45],[20230128,625.45],[20230129,625.45],[20230130,622.96],[20230131,624.08],[20230201,626.06],[20230202,629.73],[20230203,629.9],[20230204,629.9],[20230205,629.9],[20230206,628.72],[20230207,629.99],[20230208,629.45],[20230209,628.5],[20230210,626.19],[20230211,626.19],[20230212,626.19],[20230213,627.11],[20230214,627.03],[20230215,628.61],[20230216,627.64],[20230217,626.58],[20230218,626.58],[20230219,626.58],[20230220,625.92],[20230221,622.87],[20230222,621.58],[20230223,621.46],[20230224,618.7],[20230225,618.7],[20230226,618.7],[20230227,618.87],[20230228,617.33]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 999,62€ |
| 2020 | 962,47€ |
| 2021 | 1.386,92€ |
| 2022 | 1.286,83€ |
| 2023 | 1.180,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,19% |
| 3 M | -0,32% |
| 6 M | -9,52% |
| lfd. Jahr | -0,60% |
| 1 Jahr | -7,19% |
| 3 Jahre | 24,97% |
| 5 Jahre | 35,69% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 38,08% |
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
| FORD MOTOR COMPANY 0.00 PCT 15-MAR-2026 | 2,47% |
| AMERICA MOVIL BV 0.00 PCT 02-MAR-2024 | 2,27% |
| AKAMAI TECHNOLOGIES INC 0.13 PCT | 2,04% |
| SOUTHWEST AIRLINES CO 1.25 PCT 01-MAY-2025 | 1,84% |
| BHARTI AIRTEL LTD 1.50 PCT 17-FEB-2025 | 1,73% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -0.0377 | 1.815800 |
| 03.2019 - 03.2020 | -3.7163 | -4.851100 |
| 03.2020 - 03.2021 | 44.0993 | 26.485500 |
| 03.2021 - 03.2022 | -7.2167 | -4.858700 |
| 03.2022 - 03.2023 | -8.2441 | -9.376200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,44% | 10,96% | 9,82% | k.A. |
| Sharpe Ratio | -0,34 | 0,52 | 0,67 | k.A. |
| Tracking Error | 7,94% | 5,63% | 5,10% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,74 | 0,95 | 1,01 | k.A. |
| Treynor Ratio | -4,79 | 6,03 | 6,48 | k.A. |
Die 10 größten Wertpapierbestände (30. 03. 2023)
| FORD MOTOR COMPANY 0.00 PCT 15-MAR-2026 | 2,47% |
| AMERICA MOVIL BV 0.00 PCT 02-MAR-2024 | 2,27% |
| AKAMAI TECHNOLOGIES INC 0.13 PCT | 2,04% |
| SOUTHWEST AIRLINES CO 1.25 PCT 01-MAY-2025 | 1,84% |
| BHARTI AIRTEL LTD 1.50 PCT 17-FEB-2025 | 1,73% |
| DEUTSCHE POST AG 0.05 PCT 30-JUN-2025 | 1,72% |
| STMICROELECTRONICS 0.00 PCT 04-AUG-2025 | 1,57% |
| QIAGEN NV 0.00 PCT 17-DEC-2027 | 1,42% |
| SAFRAN SA 0.88 PCT 15-MAY-2027 | 1,37% |
| SINGAPORE AIRLINES LTD 1.63 PCT 03-DEC-2025 | 1,34% |
Länderverteilung (30. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (30. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (30. 03. 2023)
| Renten | 96,38% |
| Geldmarkt/Kasse | 3,62% |
Währungsverteilung (30. 03. 2023)
| US-Dollar | 100,77% |
| Singapur-Dollar | 0,01% |
| Divers | -0,78% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 17025KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 154KB
Jahresbericht (2021)
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, 14734KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2218KB
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: | 762,61 Mio. USD |