Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ABVG
ISIN: LU1103207525
Rentenfonds Wandelanleihen, Europa
Aktueller Preis (03. 12. 2023)
525,19 €
0,00 € / 0,00%
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":"Edmond de Rothschild Fund Europe Convertibles A EUR"},"ts":[[20181031,561.16],[20181102,561.99],[20181105,560.59],[20181106,559.76],[20181107,561],[20181108,560.18],[20181109,558.51],[20181112,556.73],[20181113,557.93],[20181114,556.78],[20181115,555.56],[20181116,554.17],[20181119,553.18],[20181120,549.99],[20181121,551.18],[20181122,549.71],[20181123,549.92],[20181126,550.81],[20181127,550.24],[20181128,549.95],[20181129,551.33],[20181130,550.34],[20181203,552.28],[20181204,550.3],[20181205,548.09],[20181206,544.54],[20181207,544.46],[20181210,542.83],[20181211,543.11],[20181212,544.73],[20181213,544.27],[20181214,543.37],[20181217,541.99],[20181218,540.99],[20181219,541.21],[20181220,538.24],[20181221,537.88],[20181227,534.62],[20181228,535.71],[20181231,535.98],[20190102,535.63],[20190103,533.35],[20190104,535.7],[20190107,535.93],[20190108,536.9],[20190109,538.48],[20190110,538.99],[20190111,538.43],[20190114,538.33],[20190115,539.17],[20190116,539.65],[20190117,539.23],[20190118,541.54],[20190121,541.62],[20190122,540.92],[20190123,541.05],[20190124,541.32],[20190125,543.02],[20190128,542.21],[20190129,542.76],[20190130,544.34],[20190131,544.52],[20190201,544.29],[20190204,544.37],[20190205,546.44],[20190206,546.24],[20190207,543.79],[20190208,543.16],[20190211,544.08],[20190212,544.94],[20190213,545.22],[20190214,546.02],[20190215,547.68],[20190218,548.29],[20190219,548.29],[20190220,548.44],[20190221,547.97],[20190222,548.77],[20190225,549.4],[20190226,549.43],[20190227,549.16],[20190228,549.3],[20190301,550.31],[20190304,550.93],[20190305,551.57],[20190306,551.51],[20190307,550.35],[20190308,549.55],[20190311,550.15],[20190312,550.27],[20190313,551.27],[20190314,551.65],[20190315,552.74],[20190318,552.29],[20190319,553.34],[20190320,552.61],[20190321,553.05],[20190322,550.23],[20190325,549.78],[20190326,550.65],[20190327,550.05],[20190328,549.96],[20190329,550.98],[20190401,553.29],[20190402,553.36],[20190403,556.09],[20190404,555.52],[20190405,555.83],[20190408,555.8],[20190409,554.89],[20190410,555.22],[20190411,554.81],[20190412,555.64],[20190415,555.51],[20190416,555.84],[20190417,556.46],[20190418,556.46],[20190423,557.63],[20190424,557.23],[20190425,556.58],[20190426,556.46],[20190429,556.9],[20190430,558.03],[20190502,556.63],[20190503,557.1],[20190506,554.68],[20190507,552.7],[20190510,552.33],[20190513,549.52],[20190514,551.56],[20190515,552.65],[20190516,553.33],[20190517,552.72],[20190520,550.78],[20190521,551.51],[20190522,551.34],[20190523,548.4],[20190524,548.79],[20190527,548.8],[20190528,548.38],[20190529,545.92],[20190531,546.18],[20190603,546.71],[20190604,547.45],[20190605,548.33],[20190606,547.17],[20190607,548.68],[20190611,549.84],[20190612,547.96],[20190613,548.52],[20190614,547.37],[20190617,547.51],[20190618,551.36],[20190619,551.4],[20190620,552.65],[20190621,552.39],[20190624,551.07],[20190625,550.41],[20190626,549.85],[20190627,549.05],[20190628,550.95],[20190701,551.99],[20190702,551.59],[20190703,553.19],[20190704,553.5],[20190705,551.92],[20190708,550.58],[20190709,549.84],[20190710,550.62],[20190711,550.04],[20190712,550.63],[20190715,551.27],[20190716,551.77],[20190717,551.22],[20190718,551.25],[20190719,551.56],[20190722,551.82],[20190723,553.83],[20190724,555.46],[20190725,553.73],[20190726,554.95],[20190729,554.3],[20190730,552.03],[20190731,552.35],[20190801,553],[20190802,549.19],[20190805,546.55],[20190806,546.45],[20190807,547.47],[20190808,550.18],[20190809,549.52],[20190812,548.52],[20190813,549.05],[20190814,545.92],[20190816,547.12],[20190819,549.02],[20190820,548.12],[20190821,550.81],[20190822,549.68],[20190823,548.97],[20190826,549.2],[20190827,549.68],[20190828,549.01],[20190829,550.65],[20190830,551.81],[20190902,551.69],[20190903,551.14],[20190904,552.36],[20190905,554.13],[20190906,553.47],[20190909,551.89],[20190910,550.56],[20190911,551.85],[20190912,552.43],[20190913,552.37],[20190916,550.82],[20190917,550.34],[20190918,550.32],[20190919,550.62],[20190920,550.34],[20190923,549.06],[20190924,548.73],[20190925,548.04],[20190926,548.73],[20190927,549.3],[20190930,549.74],[20191001,548.51],[20191002,544.7],[20191003,545.19],[20191004,546.95],[20191007,547.15],[20191008,543.83],[20191009,544.45],[20191010,544.77],[20191011,546.69],[20191014,546.81],[20191015,548.49],[20191016,548.43],[20191017,547.45],[20191018,546.75],[20191021,543.61],[20191022,545.65],[20191023,544.64],[20191024,546.21],[20191025,546.64],[20191028,546.95],[20191029,547.49],[20191030,548],[20191031,547.61],[20191104,550.01],[20191105,549.68],[20191106,549.77],[20191107,550.35],[20191108,550.25],[20191112,550.78],[20191113,550.49],[20191114,551.12],[20191115,553.89],[20191118,553.5],[20191119,554.05],[20191120,553.99],[20191121,552.92],[20191122,553.56],[20191125,554.97],[20191126,557.43],[20191127,557.22],[20191128,556.38],[20191129,555.84],[20191202,553.05],[20191203,552.26],[20191204,554.11],[20191205,553.86],[20191206,555.94],[20191209,555.08],[20191210,555.25],[20191211,556.07],[20191212,556.26],[20191213,557.35],[20191216,558.92],[20191217,558.7],[20191218,557.81],[20191219,558.22],[20191220,560.06],[20191223,560.69],[20191227,560.73],[20191230,559.02],[20191231,558.23],[20200102,560.42],[20200103,560.96],[20200106,560.09],[20200107,559.98],[20200108,560.55],[20200109,561.27],[20200110,561.72],[20200113,561.74],[20200114,562.92],[20200115,562.96],[20200116,564.01],[20200117,565.79],[20200120,566.31],[20200121,566.1],[20200122,566.26],[20200123,567.12],[20200124,569.85],[20200127,566.02],[20200128,568.05],[20200129,568.93],[20200130,567.47],[20200131,565.93],[20200203,567.32],[20200204,569.47],[20200205,572.16],[20200206,573.74],[20200207,573.46],[20200210,574.49],[20200211,576.5],[20200212,577.14],[20200213,576.99],[20200214,577.85],[20200217,577.57],[20200218,576.98],[20200219,580.12],[20200220,578.37],[20200221,578.29],[20200224,572.02],[20200225,569.14],[20200226,570.1],[20200227,565.76],[20200228,560.94],[20200302,562.04],[20200303,565.14],[20200304,567.77],[20200305,565.46],[20200306,558.86],[20200309,548.62],[20200310,546.18],[20200311,543.83],[20200312,530.21],[20200313,532.77],[20200316,525.06],[20200317,525.15],[20200318,518.25],[20200319,518],[20200320,519.34],[20200323,513.63],[20200324,519.48],[20200325,524.01],[20200326,526.08],[20200327,521.53],[20200330,521.87],[20200331,523.89],[20200401,520.45],[20200402,520.9],[20200403,520.55],[20200406,523.57],[20200407,525.88],[20200408,527.54],[20200409,532.08],[20200414,536.11],[20200415,532.44],[20200416,534.68],[20200417,538.77],[20200420,538.93],[20200421,536.29],[20200422,539.92],[20200423,543.38],[20200424,543.82],[20200427,546.88],[20200428,546.47],[20200429,546.82],[20200430,544.78],[20200504,540.74],[20200505,543.12],[20200506,543.29],[20200507,546.54],[20200511,548.37],[20200512,548.19],[20200513,546.02],[20200514,541.65],[20200515,540.44],[20200518,544.56],[20200519,543.74],[20200520,546.67],[20200522,547.23],[20200525,549.17],[20200526,550.17],[20200527,548.23],[20200528,551.84],[20200529,552.3],[20200602,557.31],[20200603,561.96],[20200604,561.93],[20200605,564.52],[20200608,562.23],[20200609,561.83],[20200610,561.15],[20200611,554.18],[20200612,554.62],[20200615,555.49],[20200616,561.17],[20200617,563.83],[20200618,561.92],[20200619,561.75],[20200622,561.38],[20200624,558.26],[20200625,560.62],[20200626,559.01],[20200629,559.98],[20200630,561.28],[20200701,562.73],[20200702,566.82],[20200703,566.14],[20200706,570.16],[20200707,568.27],[20200708,566.34],[20200709,565],[20200710,566.69],[20200713,568.63],[20200715,570.12],[20200716,570.92],[20200717,571.98],[20200720,574.56],[20200721,575.16],[20200722,575.01],[20200723,576.06],[20200724,571.17],[20200727,571.95],[20200728,571.42],[20200729,572.84],[20200730,568.87],[20200731,567.45],[20200803,571.11],[20200804,569.82],[20200805,571.98],[20200806,571.54],[20200807,573.27],[20200810,572.26],[20200811,574.7],[20200812,578.45],[20200813,580.44],[20200814,577.24],[20200817,579.78],[20200818,579.43],[20200819,579.74],[20200820,578.62],[20200821,578.49],[20200824,581],[20200825,581.83],[20200826,583.98],[20200827,581.62],[20200828,581.27],[20200831,580.62],[20200901,582.27],[20200902,587],[20200903,580.1],[20200904,576.27],[20200907,580.82],[20200908,577.36],[20200909,580.61],[20200910,580.46],[20200911,580.52],[20200914,581.13],[20200915,583.07],[20200916,583.65],[20200917,583.94],[20200918,583.52],[20200921,576.88],[20200922,578.21],[20200923,578.95],[20200924,577.58],[20200925,577.08],[20200928,579.47],[20200929,580.03],[20200930,579.21],[20201001,583.12],[20201002,582.35],[20201005,584.25],[20201006,583.31],[20201007,584.44],[20201008,586.05],[20201009,587.36],[20201012,589.75],[20201013,589.38],[20201014,589.72],[20201015,586.11],[20201016,588.17],[20201019,586.59],[20201020,586.84],[20201021,582.45],[20201022,582.76],[20201023,583.61],[20201026,580.81],[20201027,580.49],[20201028,574.33],[20201029,575.65],[20201030,573.43],[20201102,575.7],[20201103,580.23],[20201104,587.56],[20201105,593.87],[20201106,593.58],[20201109,593.25],[20201110,591.25],[20201112,595.52],[20201113,594.31],[20201116,593.29],[20201117,593.2],[20201118,595.09],[20201119,597.01],[20201120,598.05],[20201123,595.27],[20201124,594.14],[20201125,595.53],[20201126,596.34],[20201127,601.16],[20201130,600.91],[20201201,601.54],[20201202,600.09],[20201203,600.66],[20201204,601.78],[20201207,601.78],[20201208,601.93],[20201209,601.03],[20201210,601.53],[20201211,601.43],[20201214,602.67],[20201215,602.28],[20201216,605.14],[20201217,607.86],[20201218,607.36],[20201221,602.62],[20201222,605.55],[20201223,606.58],[20201228,611.62],[20201229,612.13],[20201230,612.9],[20201231,611.74],[20210104,618.23],[20210105,620.16],[20210106,617.19],[20210107,618.25],[20210108,621.74],[20210111,619.01],[20210112,618.28],[20210113,617.42],[20210114,616.9],[20210115,612.18],[20210118,614.06],[20210119,613.54],[20210120,614.92],[20210121,616.61],[20210122,615.49],[20210125,609.36],[20210126,610.13],[20210127,604.6],[20210128,605.67],[20210129,602.69],[20210201,606],[20210202,610.54],[20210203,611.12],[20210204,611.68],[20210205,614],[20210208,614.74],[20210209,614.58],[20210210,613.07],[20210211,616.43],[20210212,616.88],[20210215,618.17],[20210216,616.83],[20210217,612.09],[20210218,609.59],[20210219,610.42],[20210222,606.33],[20210223,604.18],[20210224,603.39],[20210225,600.97],[20210226,597.95],[20210301,601.95],[20210302,601.13],[20210303,596.91],[20210304,593.1],[20210305,589.18],[20210308,591.95],[20210309,595.28],[20210310,595.28],[20210311,602.03],[20210312,601.41],[20210315,601.78],[20210316,603.58],[20210317,601.26],[20210318,599.38],[20210319,597.95],[20210322,597.52],[20210323,597.18],[20210324,595.77],[20210325,594.02],[20210326,595.5],[20210329,595.18],[20210330,595.87],[20210331,597.45],[20210401,601.13],[20210406,602.71],[20210407,606.22],[20210408,606.88],[20210409,606.53],[20210412,605.53],[20210413,606.85],[20210414,606.45],[20210415,608.25],[20210416,609.15],[20210419,608.72],[20210420,604.12],[20210421,603.21],[20210422,607.13],[20210423,606.29],[20210426,607.47],[20210427,608.09],[20210428,608.24],[20210429,607.69],[20210430,605],[20210503,605.61],[20210504,600.34],[20210505,603.42],[20210506,600.76],[20210507,604.45],[20210510,601.59],[20210511,596.04],[20210512,592.96],[20210514,597.21],[20210517,596.33],[20210518,597.34],[20210519,594.42],[20210520,597.43],[20210521,598.47],[20210525,604.14],[20210526,604.14],[20210527,604.89],[20210528,606.89],[20210531,604.93],[20210601,606.41],[20210602,606.57],[20210603,604.67],[20210604,605.82],[20210607,607.79],[20210608,608.21],[20210609,609.29],[20210610,608.27],[20210611,611.01],[20210614,611.2],[20210615,609.47],[20210616,610.97],[20210617,610.71],[20210618,607],[20210621,608.05],[20210622,608.33],[20210624,608.96],[20210625,609.54],[20210628,607.57],[20210629,608.64],[20210630,606.33],[20210701,608.39],[20210702,610.77],[20210705,610.53],[20210706,609.3],[20210707,611.09],[20210708,606.59],[20210709,608.7],[20210712,609.53],[20210713,607.42],[20210715,603.33],[20210716,602.7],[20210719,598.04],[20210720,598.75],[20210721,603.33],[20210722,605.84],[20210723,608.25],[20210726,607.05],[20210727,603.95],[20210728,605.55],[20210729,605.4],[20210730,602.54],[20210802,605.47],[20210803,605],[20210804,607],[20210805,606.84],[20210806,606.4],[20210809,605.4],[20210810,605.12],[20210811,605.26],[20210812,604.83],[20210813,606.1],[20210816,604.75],[20210817,603.8],[20210818,605.16],[20210819,603.44],[20210820,603.45],[20210823,605.61],[20210824,606.88],[20210825,606.62],[20210826,605.31],[20210827,606.17],[20210830,606.42],[20210831,606.45],[20210901,608.51],[20210902,607.91],[20210903,604.86],[20210906,605.97],[20210907,605.2],[20210908,603.53],[20210909,603.93],[20210910,602.9],[20210913,602.96],[20210914,602.81],[20210915,599.47],[20210916,600.84],[20210917,599.12],[20210920,594.9],[20210921,596.94],[20210922,598.79],[20210923,602.19],[20210924,599.68],[20210927,601.06],[20210928,595.2],[20210929,595.68],[20210930,594.02],[20211001,595.1],[20211004,592.98],[20211005,596.09],[20211006,592.48],[20211007,595.43],[20211008,594.24],[20211011,592.21],[20211012,592.29],[20211013,593.84],[20211014,596.21],[20211015,598.54],[20211018,596.82],[20211019,598.16],[20211020,597.91],[20211021,597.81],[20211022,597.79],[20211025,597.19],[20211026,599.84],[20211027,598.57],[20211028,600.56],[20211029,600.15],[20211102,602.04],[20211103,601.63],[20211104,604.78],[20211105,607.88],[20211108,607.93],[20211109,607.54],[20211110,606.72],[20211112,607.87],[20211115,609.12],[20211116,610.48],[20211117,610.25],[20211118,609.11],[20211119,607.44],[20211122,604.81],[20211123,601.28],[20211124,601.21],[20211125,601.28],[20211126,591.75],[20211129,593.23],[20211130,590.76],[20211201,593.65],[20211202,589.88],[20211203,587.51],[20211206,590.72],[20211207,597.39],[20211208,596.43],[20211209,594.19],[20211210,591.92],[20211213,588.69],[20211214,585.53],[20211215,585.87],[20211216,583.62],[20211217,581.75],[20211220,577.99],[20211221,582.55],[20211222,585.62],[20211223,588.22],[20211227,589.71],[20211228,591.32],[20211229,590.57],[20211230,591.67],[20211231,591.57],[20220103,594.16],[20220104,593.62],[20220105,593.3],[20220106,588.84],[20220107,588.22],[20220110,583.01],[20220111,585.82],[20220112,586.56],[20220113,587.14],[20220114,582.15],[20220117,582.62],[20220118,579.06],[20220119,578.72],[20220120,580.09],[20220121,574.63],[20220124,563.34],[20220125,563.26],[20220126,567.31],[20220127,567.64],[20220128,564.86],[20220131,568.17],[20220201,571.36],[20220202,571.46],[20220203,565.78],[20220204,561.78],[20220207,562.4],[20220208,562.78],[20220209,568.95],[20220210,567.1],[20220211,562.07],[20220214,557.18],[20220215,563.11],[20220216,563.84],[20220217,561.29],[20220218,557.78],[20220221,553.26],[20220222,553.45],[20220223,550.63],[20220224,541.36],[20220225,548.87],[20220228,547.77],[20220301,537.93],[20220302,539.23],[20220303,533.67],[20220304,523.37],[20220307,518.99],[20220308,518.62],[20220309,531.39],[20220310,526.11],[20220311,528.61],[20220314,530],[20220315,529.21],[20220316,536.38],[20220317,538.21],[20220318,540.58],[20220321,538.97],[20220322,540.7],[20220323,538.06],[20220324,537.83],[20220325,537.45],[20220328,538.08],[20220329,544.7],[20220330,542.66],[20220331,539.8],[20220401,539.99],[20220404,541.52],[20220405,539.56],[20220406,534],[20220407,533.09],[20220408,534.01],[20220411,531.26],[20220412,530.23],[20220413,530.88],[20220414,531.74],[20220419,531.21],[20220420,533.46],[20220421,534.14],[20220422,529.54],[20220425,527.93],[20220426,525.17],[20220427,525.22],[20220428,526.96],[20220429,526.88],[20220502,523.77],[20220503,525.47],[20220504,524.1],[20220505,520],[20220506,515.45],[20220510,507.47],[20220511,509.1],[20220512,506.79],[20220513,511.02],[20220516,510.21],[20220517,513.12],[20220518,509.26],[20220519,506.72],[20220520,507.57],[20220523,510.15],[20220524,506.45],[20220525,508.46],[20220527,515.49],[20220530,516.64],[20220531,514.32],[20220601,512.28],[20220602,513.66],[20220603,512.79],[20220607,514.36],[20220608,512.92],[20220609,509.66],[20220610,503.74],[20220613,494.59],[20220614,489.61],[20220615,491.61],[20220616,482.14],[20220617,481.73],[20220620,479.84],[20220621,480.5],[20220622,477.39],[20220624,478.72],[20220627,478.84],[20220628,479.97],[20220629,476.42],[20220630,472.33],[20220701,474.69],[20220704,473.56],[20220705,469.53],[20220706,473.06],[20220707,476.04],[20220708,478.9],[20220711,479.29],[20220712,482.19],[20220713,481.14],[20220715,482.07],[20220718,483.83],[20220719,490.25],[20220720,492.66],[20220721,493.67],[20220722,495.68],[20220725,495.98],[20220726,495.31],[20220727,499.22],[20220728,501.99],[20220729,505.34],[20220801,505.72],[20220802,505.46],[20220803,506.81],[20220804,508.88],[20220805,508.04],[20220808,509.08],[20220809,507.5],[20220810,509.92],[20220811,511.44],[20220812,512.57],[20220816,513.89],[20220817,511.13],[20220818,511.16],[20220819,510.37],[20220822,507.12],[20220823,505.53],[20220824,505.17],[20220825,505.62],[20220826,502.36],[20220829,501.22],[20220830,500.05],[20220831,497.36],[20220901,495.02],[20220902,496.98],[20220905,495.22],[20220906,494.01],[20220907,494.33],[20220908,494.59],[20220909,496.59],[20220912,499.36],[20220913,495.39],[20220914,494.36],[20220915,492.56],[20220916,489.19],[20220919,488.79],[20220920,486.07],[20220921,485.74],[20220922,481.51],[20220923,476.8],[20220926,473.76],[20220927,473.61],[20220928,472.96],[20220929,470.05],[20220930,471.15],[20221003,472.87],[20221004,480.21],[20221005,478.67],[20221006,478.37],[20221007,476.06],[20221010,475.69],[20221011,474.13],[20221012,472.38],[20221013,474.25],[20221014,475.31],[20221017,478.37],[20221018,480.62],[20221019,479.16],[20221020,479.9],[20221021,478.37],[20221024,480.38],[20221025,483.08],[20221026,484.68],[20221027,484.61],[20221028,485.1],[20221031,485.4],[20221102,485.25],[20221103,483.81],[20221104,487.28],[20221107,488.34],[20221108,490.57],[20221109,490.78],[20221110,497.64],[20221114,500.01],[20221115,500.31],[20221116,498.09],[20221117,496.8],[20221118,498.16],[20221121,497.8],[20221122,498.47],[20221123,500.14],[20221124,502.11],[20221125,502],[20221128,499.86],[20221129,499.19],[20221130,500.74],[20221201,504.76],[20221202,504.74],[20221205,503.69],[20221206,502.2],[20221207,501.4],[20221208,501.39],[20221209,502.56],[20221212,502.52],[20221213,506.18],[20221214,505.89],[20221215,501.13],[20221216,498.68],[20221219,498.24],[20221220,496.72],[20221221,498.98],[20221222,496.99],[20221223,496.91],[20221227,497.06],[20221228,496.53],[20221229,497.86],[20221230,495.97],[20230102,497.32],[20230103,499],[20230104,503.13],[20230105,502.94],[20230106,505.27],[20230109,508.22],[20230110,506.77],[20230111,508.38],[20230112,510.03],[20230113,511.2],[20230116,513.45],[20230117,514.58],[20230118,516.31],[20230119,513.22],[20230120,517.62],[20230123,518.95],[20230124,517.85],[20230125,517.31],[20230126,518.71],[20230127,519.28],[20230130,518.71],[20230131,518.11],[20230201,519.29],[20230202,524.79],[20230203,524.59],[20230206,522.09],[20230207,520.12],[20230208,519.25],[20230209,520.43],[20230210,518.17],[20230213,519.12],[20230214,519.19],[20230215,521.16],[20230216,521.56],[20230217,522.81],[20230220,522.26],[20230221,520.07],[20230222,519.28],[20230223,518.35],[20230224,515.99],[20230227,517.2],[20230228,515.85],[20230301,515.36],[20230302,514.89],[20230303,516.91],[20230306,517.22],[20230307,515.04],[20230308,515.65],[20230309,515.39],[20230310,513.81],[20230313,510.93],[20230314,513.07],[20230315,508.65],[20230316,509.97],[20230317,508.42],[20230320,509.13],[20230321,511.82],[20230322,512.16],[20230323,512.94],[20230324,509.62],[20230327,511.31],[20230328,511.38],[20230329,514.38],[20230330,516.52],[20230331,518.08],[20230403,517.84],[20230404,517.48],[20230405,516.12],[20230406,516.87],[20230411,517.8],[20230412,517.39],[20230413,518.67],[20230414,518.54],[20230417,519.92],[20230418,520.93],[20230419,520.54],[20230420,519.43],[20230421,518.84],[20230424,518.58],[20230425,516.83],[20230426,516.77],[20230427,516.11],[20230428,517.6],[20230502,515.5],[20230503,515.7],[20230504,514.34],[20230505,516.05],[20230510,515.86],[20230511,515.67],[20230512,516.2],[20230515,516.45],[20230516,516.58],[20230517,516.54],[20230519,517.57],[20230522,518.44],[20230523,516.67],[20230524,513.56],[20230525,512.47],[20230526,514.04],[20230530,513.06],[20230531,511.9],[20230601,513.87],[20230602,515.9],[20230605,514.46],[20230606,514.46],[20230607,514.46],[20230608,514.27],[20230609,513.77],[20230612,514.97],[20230613,515.89],[20230614,516.42],[20230615,515.79],[20230616,516.47],[20230619,515.65],[20230620,514.24],[20230621,513.09],[20230622,512.6],[20230626,512.19],[20230627,513.1],[20230628,514.8],[20230629,514.74],[20230630,516.7],[20230703,516.51],[20230704,516.58],[20230705,514.43],[20230706,509.46],[20230707,509.5],[20230710,510.14],[20230711,511.6],[20230712,514.62],[20230713,515.94],[20230717,515.11],[20230718,515.99],[20230719,516.64],[20230720,516.62],[20230721,517.21],[20230724,517.93],[20230725,518.56],[20230726,517.92],[20230727,521.47],[20230728,522.9],[20230731,522.31],[20230801,520.8],[20230802,517.69],[20230803,516.41],[20230804,516.85],[20230807,516.9],[20230808,514.91],[20230809,516.18],[20230810,518.53],[20230811,515.9],[20230814,516.08],[20230816,513.69],[20230817,510.94],[20230818,509.98],[20230821,510.26],[20230822,511.46],[20230823,512.3],[20230824,511.09],[20230825,511.12],[20230828,513.22],[20230829,515.25],[20230830,514.62],[20230831,514.27],[20230901,513.37],[20230904,513.03],[20230905,512.78],[20230906,511.49],[20230907,510.43],[20230908,511.05],[20230911,511.99],[20230912,511.25],[20230913,510.56],[20230914,513.07],[20230915,513.63],[20230918,511.54],[20230919,511.43],[20230920,514.02],[20230921,511.45],[20230922,510.75],[20230925,508.6],[20230926,506.7],[20230927,506.38],[20230928,507.63],[20230929,509.03],[20231002,506.27],[20231003,503.47],[20231004,503.26],[20231005,503.59],[20231006,505.44],[20231009,504.61],[20231010,508.07],[20231011,508.49],[20231012,508.02],[20231013,505.59],[20231016,506.7],[20231017,506.4],[20231018,505.38],[20231019,504.13],[20231020,502.98],[20231023,503.13],[20231024,504.25],[20231025,502.96],[20231026,502.31],[20231027,503.22],[20231030,503.5],[20231031,505.4]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Wandelanleihen Europa Euro"},"ts":[[20181102,495.42],[20181103,495.42],[20181104,495.42],[20181105,495.03],[20181106,494.44],[20181107,495.07],[20181108,495.59],[20181109,494.98],[20181110,494.98],[20181111,494.98],[20181112,494.04],[20181113,493.71],[20181114,493.09],[20181115,492.11],[20181116,490.62],[20181117,490.62],[20181118,490.62],[20181119,489.16],[20181120,486.69],[20181121,486.35],[20181122,486.2],[20181123,486.18],[20181124,486.18],[20181125,486.18],[20181126,486.88],[20181127,487.26],[20181128,487.14],[20181129,487.78],[20181130,487.79],[20181201,487.79],[20181202,487.79],[20181203,488.72],[20181204,488.29],[20181205,487.13],[20181206,484.35],[20181207,483.05],[20181208,483.05],[20181209,483.05],[20181210,481.41],[20181211,481.43],[20181212,482.59],[20181213,482.64],[20181214,482.64],[20181215,482.64],[20181216,482.64],[20181217,481.52],[20181218,480.45],[20181219,479.95],[20181220,478.39],[20181221,477.43],[20181222,477.43],[20181223,477.43],[20181224,477.54],[20181225,477.54],[20181226,477.54],[20181227,475.88],[20181228,475.95],[20181229,475.95],[20181230,475.95],[20181231,476.72],[20190101,476.72],[20190102,477.13],[20190103,476.2],[20190104,476.7],[20190105,476.7],[20190106,476.7],[20190107,477.7],[20190108,478.79],[20190109,479.93],[20190110,480.22],[20190111,480.43],[20190112,480.43],[20190113,480.43],[20190114,480.31],[20190115,480.73],[20190116,481.27],[20190117,481.22],[20190118,482.64],[20190119,482.64],[20190120,482.64],[20190121,483.37],[20190122,483.35],[20190123,483.1],[20190124,483.65],[20190125,484.71],[20190126,484.71],[20190127,484.71],[20190128,484.48],[20190129,484.66],[20190130,485.48],[20190131,485.74],[20190201,486.32],[20190202,486.32],[20190203,486.32],[20190204,486.58],[20190205,488.2],[20190206,488.44],[20190207,487.54],[20190208,486.49],[20190209,486.49],[20190210,486.49],[20190211,486.99],[20190212,487.82],[20190213,488.45],[20190214,489.12],[20190215,489.84],[20190216,489.84],[20190217,489.84],[20190218,490.02],[20190219,489.89],[20190220,490.02],[20190221,490.2],[20190222,490.51],[20190223,490.51],[20190224,490.51],[20190225,490.83],[20190226,491.13],[20190227,490.95],[20190228,491.07],[20190301,491.44],[20190302,491.44],[20190303,491.44],[20190304,492.1],[20190305,492.51],[20190306,492.31],[20190307,492.31],[20190308,491.9],[20190309,491.9],[20190310,491.9],[20190311,491.82],[20190312,492.11],[20190313,492.57],[20190314,493.35],[20190315,494.25],[20190316,494.25],[20190317,494.25],[20190318,494.39],[20190319,495.23],[20190320,495.84],[20190321,495.98],[20190322,495.04],[20190323,495.04],[20190324,495.04],[20190325,494.73],[20190326,495.02],[20190327,494.98],[20190328,495],[20190329,495.99],[20190330,495.99],[20190331,495.99],[20190401,497.56],[20190402,498.68],[20190403,500.05],[20190404,500.19],[20190405,500.66],[20190406,500.66],[20190407,500.66],[20190408,500.55],[20190409,500.05],[20190410,499.83],[20190411,499.96],[20190412,500.58],[20190413,500.58],[20190414,500.58],[20190415,500.31],[20190416,500.74],[20190417,500.91],[20190418,501.2],[20190419,501.2],[20190420,501.2],[20190421,501.2],[20190422,501.2],[20190423,502.11],[20190424,502.54],[20190425,502.58],[20190426,502.61],[20190427,502.61],[20190428,502.61],[20190429,502.64],[20190430,503.14],[20190501,503.14],[20190502,502.71],[20190503,502.88],[20190504,502.88],[20190505,502.88],[20190506,501.73],[20190507,500.58],[20190508,500.63],[20190509,500.54],[20190510,499.32],[20190511,499.32],[20190512,499.32],[20190513,497.95],[20190514,498.35],[20190515,499.58],[20190516,500.56],[20190517,500.8],[20190518,500.8],[20190519,500.8],[20190520,499.32],[20190521,499.34],[20190522,499.4],[20190523,497.68],[20190524,496.86],[20190525,496.86],[20190526,496.86],[20190527,496.96],[20190528,496.94],[20190529,495.55],[20190530,495.55],[20190531,495.7],[20190601,495.7],[20190602,495.7],[20190603,495.65],[20190604,495.56],[20190605,496.53],[20190606,496.39],[20190607,497.17],[20190608,497.17],[20190609,497.17],[20190610,497.17],[20190611,498.44],[20190612,497.99],[20190613,498.16],[20190614,498.04],[20190615,498.04],[20190616,498.04],[20190617,498.02],[20190618,499.93],[20190619,500.72],[20190620,501.48],[20190621,501.43],[20190622,501.43],[20190623,501.43],[20190624,501.15],[20190625,500.67],[20190626,500.19],[20190627,499.88],[20190628,500.48],[20190629,500.48],[20190630,500.48],[20190701,501.28],[20190702,502.26],[20190703,503.63],[20190704,504.25],[20190705,503.71],[20190706,503.71],[20190707,503.71],[20190708,503.45],[20190709,503.25],[20190710,503.09],[20190711,503.1],[20190712,503.17],[20190713,503.17],[20190714,503.17],[20190715,503.65],[20190716,504.22],[20190717,504.07],[20190718,503.84],[20190719,503.96],[20190720,503.96],[20190721,503.96],[20190722,504.19],[20190723,505.26],[20190724,506.44],[20190725,506.14],[20190726,506.57],[20190727,506.57],[20190728,506.57],[20190729,506.52],[20190730,505.09],[20190731,504.95],[20190801,505.9],[20190802,503.7],[20190803,503.7],[20190804,503.7],[20190805,500.86],[20190806,499.44],[20190807,500.04],[20190808,501.72],[20190809,502.32],[20190810,502.32],[20190811,502.32],[20190812,502.08],[20190813,501.86],[20190814,500.13],[20190815,500.01],[20190816,500.16],[20190817,500.16],[20190818,500.16],[20190819,501.74],[20190820,501.74],[20190821,503.07],[20190822,503.28],[20190823,502.68],[20190824,502.68],[20190825,502.68],[20190826,502.39],[20190827,502.38],[20190828,502.23],[20190829,503.2],[20190830,504.67],[20190831,504.67],[20190901,504.67],[20190902,505.57],[20190903,504.78],[20190904,504.79],[20190905,505.86],[20190906,506.12],[20190907,506.12],[20190908,506.12],[20190909,505.75],[20190910,504.62],[20190911,505.07],[20190912,505.62],[20190913,505.61],[20190914,505.61],[20190915,505.61],[20190916,504.61],[20190917,504.34],[20190918,504.42],[20190919,504.92],[20190920,504.92],[20190921,504.92],[20190922,504.92],[20190923,504.5],[20190924,504.31],[20190925,503.81],[20190926,504.11],[20190927,504.5],[20190928,504.5],[20190929,504.5],[20190930,504.67],[20191001,504.12],[20191002,501.66],[20191003,501.58],[20191004,501.65],[20191005,501.65],[20191006,501.65],[20191007,502.08],[20191008,501.2],[20191009,501.01],[20191010,501.29],[20191011,502.61],[20191012,502.61],[20191013,502.61],[20191014,503.11],[20191015,503.91],[20191016,503.96],[20191017,503.53],[20191018,502.93],[20191019,502.93],[20191020,502.93],[20191021,502.01],[20191022,502.28],[20191023,501.78],[20191024,502.24],[20191025,502.91],[20191026,502.91],[20191027,502.91],[20191028,503.54],[20191029,503.87],[20191030,504.07],[20191031,503.88],[20191101,503.91],[20191102,503.91],[20191103,503.91],[20191104,505.32],[20191105,505.57],[20191106,505.88],[20191107,505.94],[20191108,506.1],[20191109,506.1],[20191110,506.1],[20191111,506.1],[20191112,506.22],[20191113,506.24],[20191114,506.46],[20191115,507.67],[20191116,507.67],[20191117,507.67],[20191118,507.84],[20191119,508.24],[20191120,508.22],[20191121,507.4],[20191122,507.63],[20191123,507.63],[20191124,507.63],[20191125,508.63],[20191126,510.06],[20191127,510.48],[20191128,510.39],[20191129,509.85],[20191130,509.85],[20191201,509.85],[20191202,508.03],[20191203,506.89],[20191204,507.45],[20191205,507.65],[20191206,508.85],[20191207,508.85],[20191208,508.85],[20191209,508.41],[20191210,508.35],[20191211,508.63],[20191212,508.83],[20191213,509.48],[20191214,509.48],[20191215,509.48],[20191216,511.03],[20191217,511.25],[20191218,511.02],[20191219,511.13],[20191220,512.11],[20191221,512.11],[20191222,512.11],[20191223,513.04],[20191224,513.42],[20191225,513.42],[20191226,513.42],[20191227,513.17],[20191228,513.17],[20191229,513.17],[20191230,511.88],[20191231,511.95],[20200101,511.95],[20200102,512.66],[20200103,513.62],[20200104,513.62],[20200105,513.62],[20200106,513.13],[20200107,513.16],[20200108,513.75],[20200109,514.82],[20200110,515.72],[20200111,515.72],[20200112,515.72],[20200113,515.81],[20200114,516.44],[20200115,516.76],[20200116,517.32],[20200117,518.43],[20200118,518.43],[20200119,518.43],[20200120,519.65],[20200121,519.6],[20200122,519.46],[20200123,519.9],[20200124,521.16],[20200125,521.16],[20200126,521.16],[20200127,519.22],[20200128,519.28],[20200129,520.25],[20200130,519.21],[20200131,517.99],[20200201,517.99],[20200202,517.99],[20200203,518.26],[20200204,519.44],[20200205,521.97],[20200206,523.63],[20200207,523.95],[20200208,523.95],[20200209,523.95],[20200210,524.62],[20200211,526.04],[20200212,527.11],[20200213,527.46],[20200214,528.32],[20200215,528.32],[20200216,528.32],[20200217,528.48],[20200218,528.25],[20200219,530.03],[20200220,529.48],[20200221,529.06],[20200222,529.06],[20200223,529.06],[20200224,524.4],[20200225,521.17],[20200226,520.04],[20200227,516.1],[20200228,511.19],[20200229,511.19],[20200301,511.19],[20200302,510.14],[20200303,512.26],[20200304,514.1],[20200305,513.34],[20200306,508.24],[20200307,508.24],[20200308,508.24],[20200309,499.37],[20200310,494.38],[20200311,492.11],[20200312,482.78],[20200313,480.49],[20200314,480.49],[20200315,480.49],[20200316,474.26],[20200317,471.98],[20200318,467.81],[20200319,465.44],[20200320,466.11],[20200321,466.11],[20200322,466.11],[20200323,462.06],[20200324,463.41],[20200325,465.82],[20200326,467.33],[20200327,466.8],[20200328,466.8],[20200329,466.8],[20200330,464.68],[20200331,466.38],[20200401,464.58],[20200402,464.36],[20200403,464.44],[20200404,464.44],[20200405,464.44],[20200406,467.21],[20200407,468.54],[20200408,469.66],[20200409,472.03],[20200410,472.03],[20200411,472.03],[20200412,472.03],[20200413,472.03],[20200414,474.72],[20200415,473.86],[20200416,474.57],[20200417,477.33],[20200418,477.33],[20200419,477.33],[20200420,478.96],[20200421,476.56],[20200422,476.93],[20200423,478.73],[20200424,479.52],[20200425,479.52],[20200426,479.52],[20200427,480.79],[20200428,481.88],[20200429,482.8],[20200430,482.44],[20200501,482.44],[20200502,482.44],[20200503,482.44],[20200504,479.26],[20200505,481.07],[20200506,480.95],[20200507,482.82],[20200508,483.92],[20200509,483.92],[20200510,483.92],[20200511,484.52],[20200512,484],[20200513,482.49],[20200514,480.5],[20200515,478.82],[20200516,478.82],[20200517,478.82],[20200518,480.64],[20200519,481.12],[20200520,481.67],[20200521,481.67],[20200522,482.78],[20200523,482.78],[20200524,482.78],[20200525,484.12],[20200526,484.97],[20200527,484.7],[20200528,487.56],[20200529,487.1],[20200530,487.1],[20200531,487.1],[20200601,487.1],[20200602,490.43],[20200603,493.44],[20200604,494.62],[20200605,496.22],[20200606,496.22],[20200607,496.22],[20200608,496.55],[20200609,496.35],[20200610,495.5],[20200611,491.74],[20200612,490.53],[20200613,490.53],[20200614,490.53],[20200615,490.81],[20200616,494.52],[20200617,496.27],[20200618,495.67],[20200619,496.22],[20200620,496.22],[20200621,496.22],[20200622,495.19],[20200623,494.9],[20200624,493.66],[20200625,494],[20200626,493.23],[20200627,493.23],[20200628,493.23],[20200629,493.5],[20200630,494.04],[20200701,494.87],[20200702,497.15],[20200703,498.02],[20200704,498.02],[20200705,498.02],[20200706,499.5],[20200707,499.45],[20200708,498.16],[20200709,497.42],[20200710,498.28],[20200711,498.28],[20200712,498.28],[20200713,499.68],[20200714,498.47],[20200715,499.69],[20200716,501.04],[20200717,501.57],[20200718,501.57],[20200719,501.57],[20200720,502.96],[20200721,504.15],[20200722,503.03],[20200723,504.35],[20200724,501.36],[20200725,501.36],[20200726,501.36],[20200727,500.03],[20200728,500.15],[20200729,500.58],[20200730,498.52],[20200731,497.36],[20200801,497.36],[20200802,497.36],[20200803,498.99],[20200804,498.73],[20200805,499.74],[20200806,499.73],[20200807,500.58],[20200808,500.58],[20200809,500.58],[20200810,500.56],[20200811,502.03],[20200812,504.01],[20200813,505.42],[20200814,504],[20200815,504],[20200816,504],[20200817,505.04],[20200818,504.71],[20200819,505.2],[20200820,504.56],[20200821,504.65],[20200822,504.65],[20200823,504.65],[20200824,505.88],[20200825,506.75],[20200826,508.33],[20200827,507.85],[20200828,507.15],[20200829,507.15],[20200830,507.15],[20200831,506.75],[20200901,507.37],[20200902,509.47],[20200903,508.03],[20200904,505.14],[20200905,505.14],[20200906,505.14],[20200907,506.9],[20200908,505.53],[20200909,506.59],[20200910,507.31],[20200911,507.37],[20200912,507.37],[20200913,507.37],[20200914,508.27],[20200915,509.52],[20200916,509.78],[20200917,511],[20200918,511.03],[20200919,511.03],[20200920,511.03],[20200921,507.58],[20200922,505.88],[20200923,506.5],[20200924,506.25],[20200925,505.38],[20200926,505.38],[20200927,505.38],[20200928,506.88],[20200929,507.57],[20200930,507.33],[20201001,508.98],[20201002,509.16],[20201003,509.16],[20201004,509.16],[20201005,510.69],[20201006,510.93],[20201007,511.39],[20201008,512.67],[20201009,514.12],[20201010,514.12],[20201011,514.12],[20201012,515.74],[20201013,515.7],[20201014,516.81],[20201015,515.31],[20201016,515.67],[20201017,515.67],[20201018,515.67],[20201019,514.77],[20201020,515.11],[20201021,513.32],[20201022,512.34],[20201023,512.87],[20201024,512.87],[20201025,512.87],[20201026,511.47],[20201027,510.4],[20201028,506.9],[20201029,506.16],[20201030,505.42],[20201031,505.42],[20201101,505.42],[20201102,506.29],[20201103,508.71],[20201104,512.91],[20201105,517.19],[20201106,516.99],[20201107,516.99],[20201108,516.99],[20201109,518.64],[20201110,518.63],[20201111,520.53],[20201112,520.88],[20201113,521.03],[20201114,521.03],[20201115,521.03],[20201116,521.18],[20201117,521.08],[20201118,522.05],[20201119,522.29],[20201120,523.74],[20201121,523.74],[20201122,523.74],[20201123,523.42],[20201124,523],[20201125,523.71],[20201126,524.47],[20201127,526.44],[20201128,526.44],[20201129,526.44],[20201130,527.28],[20201201,527.73],[20201202,527.06],[20201203,526.89],[20201204,527.54],[20201205,527.54],[20201206,527.54],[20201207,527.92],[20201208,527.7],[20201209,527.41],[20201210,527.34],[20201211,527.35],[20201212,527.35],[20201213,527.35],[20201214,527.82],[20201215,527.9],[20201216,530.25],[20201217,531.16],[20201218,530.74],[20201219,530.74],[20201220,530.74],[20201221,528.31],[20201222,530.04],[20201223,530.96],[20201224,531.53],[20201225,531.53],[20201226,531.53],[20201227,531.53],[20201228,534.39],[20201229,535.09],[20201230,535.71],[20201231,535.16],[20210101,535.16],[20210102,535.16],[20210103,535.16],[20210104,538.2],[20210105,539.42],[20210106,538.77],[20210107,538.81],[20210108,541.09],[20210109,541.09],[20210110,541.09],[20210111,541.07],[20210112,541.01],[20210113,541.06],[20210114,541.5],[20210115,539.29],[20210116,539.29],[20210117,539.29],[20210118,539.53],[20210119,539.49],[20210120,540.41],[20210121,542.34],[20210122,541.68],[20210123,541.68],[20210124,541.68],[20210125,539.22],[20210126,539.16],[20210127,536.11],[20210128,535.12],[20210129,534.08],[20210130,534.08],[20210131,534.08],[20210201,535.74],[20210202,538.87],[20210203,540.33],[20210204,541.13],[20210205,542.85],[20210206,542.85],[20210207,542.85],[20210208,542.76],[20210209,543.3],[20210210,542.47],[20210211,543.82],[20210212,544.84],[20210213,544.84],[20210214,544.84],[20210215,546.18],[20210216,546.06],[20210217,543.47],[20210218,541.79],[20210219,542.07],[20210220,542.07],[20210221,542.07],[20210222,540.52],[20210223,537.7],[20210224,536.79],[20210225,536.31],[20210226,534.29],[20210227,534.29],[20210228,534.29],[20210301,536.03],[20210302,536.12],[20210303,533.36],[20210304,530.93],[20210305,527.19],[20210306,527.19],[20210307,527.19],[20210308,528.68],[20210309,531.11],[20210310,532.16],[20210311,535.12],[20210312,535.67],[20210313,535.67],[20210314,535.67],[20210315,535.9],[20210316,537.9],[20210317,536.92],[20210318,535.81],[20210319,533.88],[20210320,533.88],[20210321,533.88],[20210322,533.81],[20210323,533.72],[20210324,533.14],[20210325,531.84],[20210326,532.7],[20210327,532.7],[20210328,532.7],[20210329,533.63],[20210330,534.27],[20210331,535.62],[20210401,537.86],[20210402,537.86],[20210403,537.86],[20210404,537.86],[20210405,537.86],[20210406,539.38],[20210407,541.3],[20210408,541.36],[20210409,541.72],[20210410,541.72],[20210411,541.72],[20210412,541.25],[20210413,541.62],[20210414,542.42],[20210415,543.49],[20210416,544.65],[20210417,544.65],[20210418,544.65],[20210419,544.94],[20210420,541.52],[20210421,540.97],[20210422,543.23],[20210423,543.38],[20210424,543.38],[20210425,543.38],[20210426,544.41],[20210427,544.5],[20210428,544.19],[20210429,543.83],[20210430,542.24],[20210501,542.24],[20210502,542.24],[20210503,542.25],[20210504,539.18],[20210505,539.45],[20210506,538.98],[20210507,539.96],[20210508,539.96],[20210509,539.96],[20210510,539.3],[20210511,535.51],[20210512,533.25],[20210513,533.25],[20210514,534.17],[20210515,534.17],[20210516,534.17],[20210517,534.66],[20210518,534.98],[20210519,533.25],[20210520,534.24],[20210521,536.04],[20210522,536.04],[20210523,536.04],[20210524,536.04],[20210525,539.53],[20210526,540.73],[20210527,541.25],[20210528,543.06],[20210529,543.06],[20210530,543.06],[20210531,541.83],[20210601,542.83],[20210602,543.72],[20210603,542.45],[20210604,543.05],[20210605,543.05],[20210606,543.05],[20210607,543.74],[20210608,544.47],[20210609,545.53],[20210610,544.99],[20210611,545.63],[20210612,545.63],[20210613,545.63],[20210614,546.95],[20210615,546.51],[20210616,547.21],[20210617,547.85],[20210618,546.75],[20210619,546.75],[20210620,546.75],[20210621,546.17],[20210622,546.42],[20210623,546.48],[20210624,547.41],[20210625,547.65],[20210626,547.65],[20210627,547.65],[20210628,546.78],[20210629,547.52],[20210630,546.15],[20210701,546.82],[20210702,548.77],[20210703,548.77],[20210704,548.77],[20210705,548.34],[20210706,548.19],[20210707,550.26],[20210708,547.43],[20210709,547.46],[20210710,547.46],[20210711,547.46],[20210712,548.96],[20210713,548.38],[20210714,548.07],[20210715,545.53],[20210716,545.24],[20210717,545.24],[20210718,545.24],[20210719,541.56],[20210720,540.83],[20210721,543.83],[20210722,546.89],[20210723,548.69],[20210724,548.69],[20210725,548.69],[20210726,548.88],[20210727,547.15],[20210728,547.85],[20210729,548.52],[20210730,547.81],[20210731,547.81],[20210801,547.81],[20210802,548.61],[20210803,548.78],[20210804,549.87],[20210805,550.75],[20210806,550.33],[20210807,550.33],[20210808,550.33],[20210809,549.69],[20210810,549.96],[20210811,550.5],[20210812,549.53],[20210813,549.94],[20210814,549.94],[20210815,549.94],[20210816,548.82],[20210817,548.59],[20210818,548.94],[20210819,547.49],[20210820,546.43],[20210821,546.43],[20210822,546.43],[20210823,548.27],[20210824,549.36],[20210825,550.1],[20210826,549.34],[20210827,549.52],[20210828,549.52],[20210829,549.52],[20210830,549.55],[20210831,549.17],[20210901,550.7],[20210902,551.17],[20210903,549.88],[20210904,549.88],[20210905,549.88],[20210906,549.6],[20210907,549.83],[20210908,548.29],[20210909,548.19],[20210910,548.16],[20210911,548.16],[20210912,548.16],[20210913,547.46],[20210914,547.11],[20210915,544.88],[20210916,545.66],[20210917,544.71],[20210918,544.71],[20210919,544.71],[20210920,542.63],[20210921,542.84],[20210922,543.82],[20210923,545.72],[20210924,545.08],[20210925,545.08],[20210926,545.08],[20210927,544.12],[20210928,540.21],[20210929,539.42],[20210930,538.31],[20211001,538.57],[20211002,538.57],[20211003,538.57],[20211004,537.41],[20211005,538.41],[20211006,536.88],[20211007,538.41],[20211008,538.15],[20211009,538.15],[20211010,538.15],[20211011,536.94],[20211012,536.59],[20211013,537.7],[20211014,539.33],[20211015,541.13],[20211016,541.13],[20211017,541.13],[20211018,540.66],[20211019,541.25],[20211020,541.56],[20211021,542],[20211022,542.15],[20211023,542.15],[20211024,542.15],[20211025,541.96],[20211026,543.09],[20211027,542.44],[20211028,542.94],[20211029,542.15],[20211030,542.15],[20211031,542.15],[20211101,542.14],[20211102,543.94],[20211103,543.9],[20211104,546.14],[20211105,547.77],[20211106,547.77],[20211107,547.77],[20211108,547.93],[20211109,548.32],[20211110,547.8],[20211111,548.07],[20211112,549.72],[20211113,549.72],[20211114,549.72],[20211115,550.94],[20211116,552.18],[20211117,552.68],[20211118,552.42],[20211119,552.17],[20211120,552.17],[20211121,552.17],[20211122,551.21],[20211123,548.53],[20211124,547.57],[20211125,548.5],[20211126,543.79],[20211127,543.79],[20211128,543.79],[20211129,543.57],[20211130,542.17],[20211201,543.38],[20211202,540.64],[20211203,538.78],[20211204,538.78],[20211205,538.78],[20211206,539.79],[20211207,544.5],[20211208,545.43],[20211209,544.7],[20211210,543.48],[20211211,543.48],[20211212,543.48],[20211213,541.96],[20211214,540.1],[20211215,539.39],[20211216,539.03],[20211217,537.78],[20211218,537.78],[20211219,537.78],[20211220,535.53],[20211221,536.78],[20211222,539.26],[20211223,540.76],[20211224,540.82],[20211225,540.82],[20211226,540.82],[20211227,542.06],[20211228,543.11],[20211229,543.46],[20211230,544],[20211231,544.07],[20220101,544.07],[20220102,544.07],[20220103,545.16],[20220104,545.49],[20220105,545.61],[20220106,542.65],[20220107,540.6],[20220108,540.6],[20220109,540.6],[20220110,537.52],[20220111,538.19],[20220112,538.89],[20220113,539.39],[20220114,536.7],[20220115,536.7],[20220116,536.7],[20220117,536.54],[20220118,534.93],[20220119,534.65],[20220120,534.92],[20220121,531.97],[20220122,531.97],[20220123,531.97],[20220124,525.32],[20220125,522.23],[20220126,524.1],[20220127,524.53],[20220128,523.12],[20220129,523.12],[20220130,523.12],[20220131,524.43],[20220201,526.78],[20220202,527.31],[20220203,524.4],[20220204,520.18],[20220205,520.18],[20220206,520.18],[20220207,519.61],[20220208,519],[20220209,521.69],[20220210,521.22],[20220211,518.84],[20220212,518.84],[20220213,518.84],[20220214,515.57],[20220215,517.48],[20220216,518.36],[20220217,517.69],[20220218,515.74],[20220219,515.74],[20220220,515.74],[20220221,513.09],[20220222,512.74],[20220223,511.34],[20220224,507.05],[20220225,509.94],[20220226,509.94],[20220227,509.94],[20220228,510.73],[20220301,506.36],[20220302,506.36],[20220303,503.75],[20220304,498.05],[20220305,498.05],[20220306,498.05],[20220307,494.82],[20220308,493.33],[20220309,498.44],[20220310,496.89],[20220311,498.23],[20220312,498.23],[20220313,498.23],[20220314,499.49],[20220315,498.79],[20220316,502.51],[20220317,504.72],[20220318,506.37],[20220319,506.37],[20220320,506.37],[20220321,505.88],[20220322,506.88],[20220323,505.95],[20220324,505.47],[20220325,505.32],[20220326,505.32],[20220327,505.32],[20220328,506],[20220329,509.42],[20220330,508.62],[20220331,507.31],[20220401,507.32],[20220402,507.32],[20220403,507.32],[20220404,508.65],[20220405,509.06],[20220406,505.81],[20220407,504.21],[20220408,504.57],[20220409,504.57],[20220410,504.57],[20220411,503],[20220412,502.27],[20220413,502.33],[20220414,502.99],[20220415,502.99],[20220416,502.99],[20220417,502.99],[20220418,502.99],[20220419,502.83],[20220420,504.02],[20220421,504.66],[20220422,502.23],[20220423,502.23],[20220424,502.23],[20220425,500.37],[20220426,498.83],[20220427,498.25],[20220428,498.88],[20220429,499.69],[20220430,499.69],[20220501,499.69],[20220502,497.81],[20220503,498.41],[20220504,496.88],[20220505,495.02],[20220506,491.66],[20220507,491.66],[20220508,491.66],[20220509,490.8],[20220510,483.91],[20220511,484.71],[20220512,483.34],[20220513,485.3],[20220514,485.3],[20220515,485.3],[20220516,485.7],[20220517,486.75],[20220518,485.73],[20220519,484.06],[20220520,483.9],[20220521,483.9],[20220522,483.9],[20220523,485.03],[20220524,483.02],[20220525,483.51],[20220526,483.51],[20220527,487.85],[20220528,487.85],[20220529,487.85],[20220530,488.79],[20220531,487.81],[20220601,486.26],[20220602,486.7],[20220603,486.77],[20220604,486.77],[20220605,486.77],[20220606,486.77],[20220607,487.72],[20220608,486.92],[20220609,484.73],[20220610,480.84],[20220611,480.84],[20220612,480.84],[20220613,474.86],[20220614,469.72],[20220615,469.36],[20220616,465.08],[20220617,462.95],[20220618,462.95],[20220619,462.95],[20220620,461.66],[20220621,460.87],[20220622,459.42],[20220623,459.06],[20220624,459.91],[20220625,459.91],[20220626,459.91],[20220627,460.24],[20220628,461.44],[20220629,459.45],[20220630,456.61],[20220701,456.83],[20220702,456.83],[20220703,456.83],[20220704,456.03],[20220705,454.39],[20220706,455.89],[20220707,458.01],[20220708,460.18],[20220709,460.18],[20220710,460.18],[20220711,460.4],[20220712,461.81],[20220713,461.57],[20220714,460.31],[20220715,460.69],[20220716,460.69],[20220717,460.69],[20220718,462.63],[20220719,465.33],[20220720,467.84],[20220721,469.28],[20220722,471.75],[20220723,471.75],[20220724,471.75],[20220725,472.18],[20220726,471.88],[20220727,473.78],[20220728,476.35],[20220729,479.27],[20220730,479.27],[20220731,479.27],[20220801,480.27],[20220802,479.98],[20220803,480.99],[20220804,482.84],[20220805,482.07],[20220806,482.07],[20220807,482.07],[20220808,482.22],[20220809,481.57],[20220810,482.41],[20220811,483.62],[20220812,484.79],[20220813,484.79],[20220814,484.79],[20220815,484.83],[20220816,486.76],[20220817,485.71],[20220818,485.3],[20220819,484.94],[20220820,484.94],[20220821,484.94],[20220822,482.21],[20220823,480.89],[20220824,480.78],[20220825,481.06],[20220826,479.08],[20220827,479.08],[20220828,479.08],[20220829,477.31],[20220830,475.8],[20220831,473.88],[20220901,471.08],[20220902,471.28],[20220903,471.28],[20220904,471.28],[20220905,470.7],[20220906,470.05],[20220907,469.73],[20220908,469.87],[20220909,470.97],[20220910,470.97],[20220911,470.97],[20220912,472.73],[20220913,471.17],[20220914,470.41],[20220915,468.83],[20220916,465.77],[20220917,465.77],[20220918,465.77],[20220919,464.88],[20220920,462.64],[20220921,462.61],[20220922,459.9],[20220923,455.76],[20220924,455.76],[20220925,455.76],[20220926,453.32],[20220927,452.65],[20220928,451.17],[20220929,449.52],[20220930,449.12],[20221001,449.12],[20221002,449.12],[20221003,449.49],[20221004,454.19],[20221005,454.77],[20221006,455.11],[20221007,454.07],[20221008,454.07],[20221009,454.07],[20221010,453.22],[20221011,451.92],[20221012,450.7],[20221013,451.28],[20221014,451.63],[20221015,451.63],[20221016,451.63],[20221017,453.76],[20221018,455.34],[20221019,455.09],[20221020,455.43],[20221021,454.68],[20221022,454.68],[20221023,454.68],[20221024,455.28],[20221025,457.05],[20221026,458.07],[20221027,458.19],[20221028,458.57],[20221029,458.57],[20221030,458.57],[20221031,459.18],[20221101,459.2],[20221102,459.64],[20221103,458.75],[20221104,460.09],[20221105,460.09],[20221106,460.09],[20221107,460.71],[20221108,462.4],[20221109,462.51],[20221110,465.92],[20221111,468.07],[20221112,468.07],[20221113,468.07],[20221114,469.53],[20221115,469.15],[20221116,468.03],[20221117,467.13],[20221118,467.41],[20221119,467.41],[20221120,467.41],[20221121,467.73],[20221122,467.77],[20221123,468.65],[20221124,470.01],[20221125,470.43],[20221126,470.43],[20221127,470.43],[20221128,469.48],[20221129,469.03],[20221130,469.97],[20221201,472.04],[20221202,472.66],[20221203,472.66],[20221204,472.66],[20221205,471.76],[20221206,470.45],[20221207,469.38],[20221208,469.05],[20221209,469.7],[20221210,469.7],[20221211,469.7],[20221212,469.48],[20221213,471.49],[20221214,471.9],[20221215,469.48],[20221216,466.92],[20221217,466.92],[20221218,466.92],[20221219,466.13],[20221220,465.09],[20221221,466.2],[20221222,465.45],[20221223,465.28],[20221224,465.28],[20221225,465.28],[20221226,465.28],[20221227,464.7],[20221228,464.6],[20221229,465.31],[20221230,464.65],[20221231,464.65],[20230101,464.65],[20230102,464.83],[20230103,466.06],[20230104,468.31],[20230105,469.9],[20230106,471.32],[20230107,471.32],[20230108,471.32],[20230109,473.03],[20230110,472.53],[20230111,473.84],[20230112,475.3],[20230113,476.77],[20230114,476.77],[20230115,476.77],[20230116,478.02],[20230117,478.56],[20230118,480.05],[20230119,478.33],[20230120,479.86],[20230121,479.86],[20230122,479.86],[20230123,480.5],[20230124,480.96],[20230125,480.28],[20230126,481.26],[20230127,482.38],[20230128,482.38],[20230129,482.38],[20230130,481.64],[20230131,481.19],[20230201,481.95],[20230202,485.15],[20230203,487.03],[20230204,487.03],[20230205,487.03],[20230206,485.9],[20230207,484.63],[20230208,484.27],[20230209,485.07],[20230210,483.37],[20230211,483.37],[20230212,483.37],[20230213,483.19],[20230214,483.18],[20230215,483.98],[20230216,484.71],[20230217,485.33],[20230218,485.33],[20230219,485.33],[20230220,484.22],[20230221,483.74],[20230222,482.08],[20230223,482.2],[20230224,481.45],[20230225,481.45],[20230226,481.45],[20230227,481.11],[20230228,480.57],[20230301,479.64],[20230302,478.82],[20230303,480.57],[20230304,480.57],[20230305,480.57],[20230306,481.71],[20230307,480.55],[20230308,480.53],[20230309,480.9],[20230310,478.82],[20230311,478.82],[20230312,478.82],[20230313,474.99],[20230314,475.71],[20230315,472.59],[20230316,473.51],[20230317,472.2],[20230318,472.2],[20230319,472.2],[20230320,472.26],[20230321,473.95],[20230322,474.11],[20230323,474.66],[20230324,473.59],[20230325,473.59],[20230326,473.59],[20230327,473.93],[20230328,474.01],[20230329,475.46],[20230330,477.51],[20230331,479.01],[20230401,479.01],[20230402,479.01],[20230403,479.01],[20230404,479.32],[20230405,478.03],[20230406,477.94],[20230407,477.94],[20230408,477.94],[20230409,477.94],[20230410,477.94],[20230411,479.14],[20230412,479.04],[20230413,480.18],[20230414,480.64],[20230415,480.64],[20230416,480.64],[20230417,481.7],[20230418,482.69],[20230419,482.74],[20230420,481.87],[20230421,481.59],[20230422,481.59],[20230423,481.59],[20230424,481.27],[20230425,479.89],[20230426,479.18],[20230427,478.76],[20230428,479.6],[20230429,479.6],[20230430,479.6],[20230501,479.6],[20230502,478.66],[20230503,478.39],[20230504,477.64],[20230505,478.85],[20230506,478.85],[20230507,478.85],[20230508,478.95],[20230509,478.91],[20230510,478.47],[20230511,478.48],[20230512,478.85],[20230513,478.85],[20230514,478.85],[20230515,478.89],[20230516,479],[20230517,479.18],[20230518,479.18],[20230519,480.33],[20230520,480.33],[20230521,480.33],[20230522,480.65],[20230523,479.72],[20230524,476.75],[20230525,476.19],[20230526,477.17],[20230527,477.17],[20230528,477.17],[20230529,477.17],[20230530,476.82],[20230531,475.87],[20230601,476.62],[20230602,478.24],[20230603,478.24],[20230604,478.24],[20230605,477.88],[20230606,478.09],[20230607,477.74],[20230608,477.69],[20230609,477.68],[20230610,477.68],[20230611,477.68],[20230612,478.89],[20230613,479.91],[20230614,480.64],[20230615,480.19],[20230616,480.65],[20230617,480.65],[20230618,480.65],[20230619,480.29],[20230620,479.21],[20230621,478.37],[20230622,477.58],[20230623,477.33],[20230624,477.33],[20230625,477.33],[20230626,476.66],[20230627,476.8],[20230628,478.39],[20230629,479.07],[20230630,480.29],[20230701,480.29],[20230702,480.29],[20230703,480.5],[20230704,480.54],[20230705,479.05],[20230706,474.93],[20230707,474.44],[20230708,474.44],[20230709,474.44],[20230710,474.61],[20230711,475.37],[20230712,477.92],[20230713,479.03],[20230714,479.48],[20230715,479.48],[20230716,479.48],[20230717,478.36],[20230718,479.2],[20230719,479.79],[20230720,479.91],[20230721,480.35],[20230722,480.35],[20230723,480.35],[20230724,480.84],[20230725,481.32],[20230726,480.65],[20230727,483.56],[20230728,484.26],[20230729,484.26],[20230730,484.26],[20230731,484.12],[20230801,483.18],[20230802,481.11],[20230803,479.48],[20230804,479.47],[20230805,479.47],[20230806,479.47],[20230807,479.36],[20230808,478.21],[20230809,478.69],[20230810,479.61],[20230811,478.4],[20230812,478.4],[20230813,478.4],[20230814,478.44],[20230815,478.37],[20230816,476.77],[20230817,474.84],[20230818,473.93],[20230819,473.93],[20230820,473.93],[20230821,473.8],[20230822,474.44],[20230823,475.71],[20230824,475],[20230825,475.01],[20230826,475.01],[20230827,475.01],[20230828,476.29],[20230829,478.04],[20230830,477.68],[20230831,477.83],[20230901,477.71],[20230902,477.71],[20230903,477.71],[20230904,477.48],[20230905,477.25],[20230906,476.39],[20230907,475.46],[20230908,475.36],[20230909,475.36],[20230910,475.36],[20230911,476.03],[20230912,475.36],[20230913,475.32],[20230914,476.48],[20230915,477.2],[20230916,477.2],[20230917,477.2],[20230918,476.1],[20230919,475.92],[20230920,477.33],[20230921,475.48],[20230922,474.45],[20230923,474.45],[20230924,474.45],[20230925,472.77],[20230926,471.66],[20230927,471.04],[20230928,471.22],[20230929,472.07],[20230930,472.07],[20231001,472.07],[20231002,470.74],[20231003,468.85],[20231004,467.41],[20231005,467.51],[20231006,468.28],[20231007,468.28],[20231008,468.28],[20231009,467.86],[20231010,469.95],[20231011,470.52],[20231012,470.61],[20231013,469.3],[20231014,469.3],[20231015,469.3],[20231016,469.11],[20231017,468.66],[20231018,467.84],[20231019,466.22],[20231020,464.41],[20231021,464.41],[20231022,464.41],[20231023,463.91],[20231024,464.15],[20231025,463.15],[20231026,462.99],[20231027,462.54],[20231028,462.54],[20231029,462.54],[20231030,462.37],[20231031,463.28],[20231101,463.16],[20231102,463.69]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.008,18€ |
| 2020 | 1.089,93€ |
| 2021 | 1.071,52€ |
| 2022 | 908,24€ |
| 2023 | 952,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,31% |
| 3 M | 2,05% |
| 6 M | 2,36% |
| lfd. Jahr | 5,89% |
| 1 Jahr | 4,88% |
| 3 Jahre | -12,60% |
| 5 Jahre | -4,57% |
| 10 Jahre | -5,50% |
| Entwicklung p.a. | -0,97% |
| Wertentwicklung seit Auflage | -7,35% |
Anlageziel ist die mittelfristige Kapitalwertsteigerung. Der Fonds investiert vorwiegend in Wandelanleihen oder Umtauschanleihen mit Basiswerten in der Eurozone. Dabei wird eine Optimierung des Risiko-Rendite-Verhältnisses angestrebt. Auflage am 29.1.2016 durch Fusion mit franz. Fonds mit denselben Eigenschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
| Safran SA | 7,10% |
| QIAGEN NV | 5,72% |
| DUFRY AG | 5,55% |
| Takeaway.Com Holding Bv | 5,46% |
| WORLDLINE SA | 5,31% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 0.818 | 4.526100 |
| 11.2019 - 11.2020 | 8.1084 | 3.418700 |
| 11.2020 - 11.2021 | -1.6891 | 2.824000 |
| 11.2021 - 11.2022 | -15.238 | -13.317100 |
| 11.2022 - 11.2023 | 4.8828 | 1.800300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,35% | 9,64% | 8,69% | 7,28% |
| Sharpe Ratio | 0,18 | -0,50 | -0,27 | -0,14 |
| Tracking Error | 1,79% | 2,66% | 2,45% | 2,14% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,19 | 1,07 | 1,07 |
| Treynor Ratio | 1,05 | -4,08 | -2,19 | -0,93 |
Die 10 größten Wertpapierbestände (03. 12. 2023)
| Safran SA | 7,10% |
| QIAGEN NV | 5,72% |
| DUFRY AG | 5,55% |
| Takeaway.Com Holding Bv | 5,46% |
| WORLDLINE SA | 5,31% |
Länderverteilung (03. 12. 2023)
| Frankreich | 27,33% |
| Deutschland | 21,11% |
| Schweiz | 10,82% |
| Spanien | 7,84% |
| Italien | 7,73% |
| Belgien | 5,74% |
| USA | 5,72% |
| Kasse | 4,30% |
| Niederlande | 4,19% |
| Dänemark | 2,70% |
Branchenverteilung (03. 12. 2023)
| Konsumgüter zyklisch | 29,46% |
| Finanzen | 15,71% |
| Telekommunikationsdienstleister | 13,39% |
| Industrie / Investitionsgüter | 11,52% |
| Informationstechnologie | 8,98% |
| Grundstoffe | 6,24% |
| Gesundheit / Healthcare | 5,72% |
| Kasse | 4,30% |
| Immobilien | 2,47% |
| Energie | 1,05% |
Assetverteilung (03. 12. 2023)
| Wandelanleihen | 95,70% |
| Geldmarkt/Kasse | 4,30% |
Währungsverteilung (03. 12. 2023)
| Euro | 100,00% |
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, 5415KB
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, 392KB
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, 11410KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2219KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,78% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Wandelanleihen |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Wandelanleihen Europa Euro |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Edmond de Rothschild Asset Management (Luxembourg) |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.01.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 67,86 Mio. EUR |