Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ABWN
ISIN: LU1160353758
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (03. 12. 2023)
138,94 €
0,06 € / 0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Edmond de Rothschild Fund Global Convertibles A EUR"},"ts":[[20181031,141.77],[20181102,142.97],[20181105,142.4],[20181106,142.31],[20181107,142.74],[20181108,142.96],[20181109,142.07],[20181113,140.88],[20181114,140.43],[20181115,140.47],[20181116,140.25],[20181119,139.67],[20181120,138.95],[20181121,139.22],[20181123,139.13],[20181126,139.51],[20181127,139.55],[20181128,139.96],[20181129,140.31],[20181130,140.29],[20181203,141.13],[20181204,140.26],[20181206,139.37],[20181207,138.76],[20181210,138.52],[20181211,138.45],[20181212,138.97],[20181213,138.86],[20181214,138.41],[20181217,137.9],[20181218,137.44],[20181219,137.15],[20181220,136.23],[20181221,135.42],[20181227,135.8],[20181228,135.79],[20181231,135.97],[20190102,135.82],[20190103,134.96],[20190104,135.88],[20190107,136.7],[20190108,136.91],[20190109,137.54],[20190110,137.7],[20190111,137.9],[20190114,137.69],[20190115,138.21],[20190116,138.12],[20190117,138.25],[20190118,139.06],[20190122,138.67],[20190123,138.54],[20190124,138.63],[20190125,139.33],[20190128,139.24],[20190129,139],[20190130,139.13],[20190131,139.75],[20190201,140.09],[20190204,140.04],[20190205,140.35],[20190206,140.48],[20190207,140.07],[20190208,139.89],[20190211,140.16],[20190212,140.69],[20190213,141.05],[20190214,141.18],[20190215,141.43],[20190219,141.62],[20190220,141.67],[20190221,141.41],[20190222,141.8],[20190225,142.25],[20190226,142.04],[20190227,142.26],[20190228,141.98],[20190301,142.29],[20190304,142.22],[20190305,142.2],[20190306,141.82],[20190307,141.22],[20190308,140.8],[20190311,141.19],[20190312,141.43],[20190313,141.51],[20190314,141.56],[20190315,142.08],[20190318,141.99],[20190319,142.34],[20190320,142.15],[20190321,142.52],[20190322,141.6],[20190325,140.95],[20190326,141.33],[20190327,140.92],[20190328,140.7],[20190329,141.12],[20190401,141.98],[20190402,142.17],[20190403,142.68],[20190404,142.59],[20190405,143],[20190408,143.18],[20190409,143.12],[20190410,143.41],[20190411,143.26],[20190412,143.5],[20190415,143.71],[20190416,143.82],[20190417,143.5],[20190418,143.05],[20190423,143.74],[20190424,143.79],[20190425,143.68],[20190426,143.68],[20190429,144.06],[20190430,144.13],[20190502,143.75],[20190503,144.42],[20190506,143.7],[20190507,143.28],[20190510,142.39],[20190513,141.33],[20190514,141.21],[20190515,141.74],[20190516,142.07],[20190517,141.88],[20190520,141.09],[20190521,141.46],[20190522,141.29],[20190523,140.16],[20190524,140.31],[20190528,140.17],[20190529,139.59],[20190531,139.27],[20190603,138.8],[20190604,139.57],[20190605,139.81],[20190606,139.72],[20190607,140.22],[20190611,141.2],[20190612,141.06],[20190613,141.24],[20190614,140.88],[20190617,141.18],[20190618,142.01],[20190619,142.45],[20190620,143.14],[20190621,142.76],[20190624,142.54],[20190625,141.82],[20190626,142.08],[20190627,142.44],[20190628,142.89],[20190701,143.59],[20190702,143.62],[20190703,143.93],[20190705,143.88],[20190708,143.39],[20190709,143.64],[20190710,143.65],[20190711,143.8],[20190712,143.72],[20190715,143.9],[20190716,143.6],[20190717,143.56],[20190718,143.51],[20190719,143.54],[20190722,143.62],[20190723,144.13],[20190724,144.79],[20190725,144.24],[20190726,144.67],[20190729,144.31],[20190730,144.17],[20190731,144.09],[20190801,143.63],[20190802,142.27],[20190805,140.69],[20190806,141.08],[20190807,141.26],[20190808,142.18],[20190809,141.92],[20190812,141.46],[20190813,141.77],[20190814,140.8],[20190816,141.1],[20190819,141.69],[20190820,141.66],[20190821,142.17],[20190822,141.83],[20190823,141.23],[20190826,141.19],[20190827,141.09],[20190828,141],[20190829,141.38],[20190830,141.64],[20190903,141.23],[20190904,141.52],[20190905,142.26],[20190906,142.35],[20190909,142.04],[20190910,141.8],[20190911,142.61],[20190912,142.8],[20190913,142.74],[20190916,142.67],[20190917,142.67],[20190918,142.44],[20190919,142.46],[20190920,142.41],[20190923,142.25],[20190924,141.71],[20190925,141.8],[20190926,141.66],[20190927,141.15],[20190930,141.22],[20191001,140.94],[20191002,140.05],[20191003,140.47],[20191004,140.99],[20191007,140.98],[20191008,139.99],[20191009,140.36],[20191010,140.55],[20191011,141.4],[20191015,141.91],[20191016,141.68],[20191017,141.85],[20191018,141.41],[20191021,141.55],[20191022,141.23],[20191023,141.08],[20191024,141.5],[20191025,141.46],[20191028,141.9],[20191029,141.81],[20191030,141.86],[20191031,141.68],[20191104,142.61],[20191105,142.71],[20191106,142.33],[20191107,142.81],[20191108,142.94],[20191112,142.91],[20191113,142.91],[20191114,142.63],[20191115,143.21],[20191118,143.21],[20191119,143.19],[20191120,143.1],[20191121,142.88],[20191122,143.21],[20191125,143.92],[20191126,144.13],[20191127,144.32],[20191129,143.88],[20191202,143.46],[20191203,143.3],[20191204,143.64],[20191205,143.72],[20191206,144.11],[20191209,143.97],[20191210,143.85],[20191211,143.9],[20191212,144.26],[20191213,144.59],[20191216,145.14],[20191217,145.06],[20191218,145.04],[20191219,145.38],[20191220,145.76],[20191223,145.87],[20191227,145.97],[20191230,145.48],[20191231,145.53],[20200102,146.45],[20200103,146.28],[20200106,146.21],[20200107,146.79],[20200108,146.89],[20200109,147.48],[20200110,147.48],[20200113,147.76],[20200114,147.7],[20200115,147.73],[20200116,148.14],[20200117,148.27],[20200121,147.76],[20200122,148.23],[20200123,148.01],[20200124,147.91],[20200127,146.87],[20200128,147.42],[20200129,147],[20200130,146.5],[20200131,145.78],[20200203,146.2],[20200204,147.68],[20200205,148.19],[20200206,148.77],[20200207,148.48],[20200210,148.85],[20200211,149.27],[20200212,149.62],[20200213,149.86],[20200214,150.21],[20200218,150.05],[20200219,150.67],[20200220,150.45],[20200221,149.47],[20200224,147.35],[20200225,145.82],[20200226,145.42],[20200227,143.91],[20200228,143.35],[20200302,144.35],[20200303,143.78],[20200304,145.09],[20200305,144.12],[20200306,142.42],[20200309,138.5],[20200310,139.41],[20200311,137.21],[20200312,132.5],[20200313,134.27],[20200316,129.79],[20200317,130.7],[20200318,127.87],[20200319,127.61],[20200320,127.27],[20200323,126.57],[20200324,129.69],[20200325,130.8],[20200326,132.58],[20200327,131.73],[20200330,132.53],[20200331,132.24],[20200401,130.17],[20200402,130.51],[20200403,129.79],[20200406,132.47],[20200407,132.81],[20200408,133.97],[20200409,135.5],[20200414,137.28],[20200415,136.69],[20200416,137.5],[20200417,138.75],[20200420,139.07],[20200421,137.59],[20200422,138.65],[20200423,138.84],[20200424,139.22],[20200427,140.15],[20200428,139.41],[20200429,140.55],[20200430,140.24],[20200504,138.73],[20200505,139.98],[20200506,140.58],[20200507,141.64],[20200511,143.15],[20200512,142.3],[20200513,141.69],[20200514,141.53],[20200515,141.93],[20200518,143.16],[20200519,143.25],[20200520,144.49],[20200522,144.77],[20200526,145.62],[20200527,145.25],[20200528,145.58],[20200529,146.97],[20200602,148.71],[20200603,149.8],[20200604,148.71],[20200605,149.48],[20200608,149.9],[20200609,149.4],[20200610,149.8],[20200611,146.97],[20200612,147.61],[20200615,148.48],[20200616,149.99],[20200617,150.95],[20200618,151.33],[20200619,151.79],[20200622,152.27],[20200624,151.25],[20200625,152.16],[20200626,151.83],[20200629,151.98],[20200630,152.83],[20200701,153.72],[20200702,155.04],[20200706,156.21],[20200707,156.09],[20200708,157.92],[20200709,158.33],[20200710,158.33],[20200713,156.93],[20200715,157.73],[20200716,156.59],[20200717,157.39],[20200720,159.18],[20200721,159.22],[20200722,158.89],[20200723,158.36],[20200724,157.01],[20200727,157.69],[20200728,157.69],[20200729,158.65],[20200730,158.72],[20200731,158.93],[20200803,160.29],[20200804,160.4],[20200805,161.35],[20200806,160.92],[20200807,159.8],[20200810,158.85],[20200811,158.65],[20200812,159.08],[20200813,159.77],[20200814,159.34],[20200817,160.25],[20200818,160.78],[20200819,160.81],[20200820,160.71],[20200821,160.62],[20200824,160.76],[20200825,161.18],[20200826,162.4],[20200827,162.24],[20200828,162.6],[20200831,162.42],[20200901,164.08],[20200902,164.59],[20200903,161.78],[20200904,159.89],[20200908,158.73],[20200909,159.21],[20200910,158.93],[20200911,158.76],[20200914,159.52],[20200915,160.22],[20200916,160.18],[20200917,159.41],[20200918,159.77],[20200921,159.2],[20200922,160.12],[20200923,159.7],[20200924,159.25],[20200925,160.1],[20200928,160.78],[20200929,161.01],[20200930,161.15],[20201001,162.39],[20201002,161.92],[20201005,162.9],[20201006,163],[20201007,164.3],[20201008,164.74],[20201009,165.55],[20201013,166.63],[20201014,166.25],[20201015,165.56],[20201016,165.8],[20201019,165.59],[20201020,165.52],[20201021,164.99],[20201022,165.54],[20201023,166.22],[20201026,165.19],[20201027,165.54],[20201028,164.23],[20201029,163.99],[20201030,162.35],[20201102,162.37],[20201103,163.49],[20201104,166.04],[20201105,168.33],[20201106,168.86],[20201109,167.27],[20201110,165.74],[20201112,167.32],[20201113,167.38],[20201116,167.56],[20201117,167.79],[20201118,167.45],[20201119,168.6],[20201120,169.22],[20201123,169.39],[20201124,169.2],[20201125,169.94],[20201127,171.25],[20201130,171.15],[20201201,171.31],[20201202,171.16],[20201203,171.85],[20201204,172.55],[20201207,172.53],[20201208,173.01],[20201209,172.1],[20201210,172.99],[20201211,172.93],[20201214,172.99],[20201215,173.39],[20201216,174.21],[20201217,175.45],[20201218,175.85],[20201221,175.46],[20201222,176.52],[20201223,176.46],[20201228,176],[20201229,176],[20201230,176.65],[20201231,176.68],[20210104,176.49],[20210105,177.31],[20210106,176.74],[20210107,178.17],[20210108,179.29],[20210111,178.91],[20210112,179.78],[20210113,179.89],[20210114,180],[20210115,178.99],[20210119,180.13],[20210120,180.93],[20210121,181.08],[20210122,181.19],[20210125,180.56],[20210126,179.44],[20210127,177.07],[20210128,177.83],[20210129,176.79],[20210201,178.4],[20210202,180.44],[20210203,181.02],[20210204,182.02],[20210205,183.27],[20210208,184.15],[20210209,184.67],[20210210,184.78],[20210211,185.54],[20210212,186.2],[20210216,186.4],[20210217,185.36],[20210218,184.56],[20210219,185.87],[20210222,183.31],[20210223,182.63],[20210224,182.31],[20210225,180.24],[20210226,179.83],[20210301,182.16],[20210302,180.71],[20210303,178.23],[20210304,175.26],[20210305,174.56],[20210308,173.42],[20210309,175.57],[20210310,175.55],[20210311,178.28],[20210312,177.95],[20210315,178.74],[20210316,178.2],[20210317,177.84],[20210318,175.81],[20210319,176.06],[20210322,176.13],[20210323,175.02],[20210324,172.91],[20210325,172.75],[20210326,173.5],[20210329,173.03],[20210330,173.87],[20210331,174.94],[20210401,176.56],[20210406,177.55],[20210407,177.07],[20210408,177.84],[20210409,177.7],[20210412,177.49],[20210413,178.27],[20210414,177.83],[20210415,178.47],[20210416,178.29],[20210419,177.43],[20210420,175.83],[20210421,176.11],[20210422,176.66],[20210423,177.52],[20210426,178.77],[20210427,178.69],[20210428,178.73],[20210429,177.86],[20210430,176.76],[20210503,176.02],[20210504,174.19],[20210505,173.81],[20210506,172.54],[20210507,173.18],[20210510,172.09],[20210511,171.34],[20210512,169.71],[20210514,170.69],[20210517,170.68],[20210518,171.18],[20210519,170.87],[20210520,172.32],[20210521,172.8],[20210525,174.35],[20210526,175.07],[20210527,175.7],[20210528,175.91],[20210601,175.8],[20210602,175.97],[20210603,174.85],[20210604,175.28],[20210607,175.82],[20210608,175.79],[20210609,175.47],[20210610,175.8],[20210611,176.51],[20210614,176.8],[20210615,176.02],[20210616,176.03],[20210617,176.65],[20210618,176.48],[20210621,176.45],[20210622,176.82],[20210624,177.54],[20210625,177.98],[20210628,177.93],[20210629,177.9],[20210630,177.19],[20210701,177.29],[20210702,177.21],[20210706,177.38],[20210707,176.74],[20210708,175.57],[20210709,176.52],[20210712,176.44],[20210713,175.92],[20210715,174.21],[20210716,173.81],[20210719,172.98],[20210720,174.12],[20210721,175.1],[20210722,175.54],[20210723,175.93],[20210726,175.03],[20210727,173.76],[20210728,174.74],[20210729,174.83],[20210730,174.01],[20210802,174.63],[20210803,174.63],[20210804,174.7],[20210805,175.38],[20210806,174.69],[20210809,174.83],[20210810,174.39],[20210811,174.24],[20210812,174.24],[20210813,174.08],[20210816,173.14],[20210817,172.72],[20210818,172.7],[20210819,172.04],[20210820,172.39],[20210823,173.42],[20210824,175.03],[20210825,175.44],[20210826,175.02],[20210827,175.77],[20210830,176.03],[20210831,176.16],[20210901,176.8],[20210902,177.15],[20210903,177.21],[20210907,177.24],[20210908,176.5],[20210909,176.35],[20210910,175.98],[20210913,175.8],[20210914,175.72],[20210915,175.7],[20210916,175.84],[20210917,175.89],[20210920,174.42],[20210921,174.61],[20210922,175.35],[20210923,176.27],[20210924,176.23],[20210927,176.01],[20210928,174.17],[20210929,173.51],[20210930,173.43],[20211001,174.1],[20211004,172.76],[20211005,173.1],[20211006,172.78],[20211007,173.91],[20211008,173.44],[20211012,173.48],[20211013,174.01],[20211014,174.86],[20211015,175.48],[20211018,175.22],[20211019,175.96],[20211020,175.98],[20211021,176.11],[20211022,175.47],[20211025,175.49],[20211026,175.45],[20211027,174.48],[20211028,175.32],[20211029,175.13],[20211102,176.23],[20211103,176.56],[20211104,176.98],[20211105,177.58],[20211108,177.54],[20211109,177.48],[20211110,176.3],[20211112,177.12],[20211115,176.87],[20211116,177.24],[20211117,176.56],[20211118,175.8],[20211119,175],[20211122,173.85],[20211123,172.83],[20211124,173.1],[20211126,170.81],[20211129,170.86],[20211130,169.48],[20211201,168.01],[20211202,168.4],[20211203,166.77],[20211206,167.42],[20211207,169.92],[20211208,170.93],[20211209,169.52],[20211210,169.12],[20211213,167.89],[20211214,166.74],[20211215,167.45],[20211216,166.38],[20211217,166.24],[20211220,164.88],[20211221,167.33],[20211222,168.19],[20211223,169.11],[20211227,169.52],[20211228,169.28],[20211229,168.92],[20211230,169.26],[20211231,169.04],[20220103,169.73],[20220104,169.65],[20220105,167.43],[20220106,166.89],[20220107,166.68],[20220110,166.07],[20220111,167.19],[20220112,167.63],[20220113,166.51],[20220114,165.8],[20220118,164.05],[20220119,162.91],[20220120,162.93],[20220121,160.68],[20220124,159.91],[20220125,158.45],[20220126,158.63],[20220127,157.16],[20220128,157.85],[20220131,160.56],[20220201,161.71],[20220202,161.49],[20220203,159.46],[20220204,160.02],[20220207,160.47],[20220208,161.16],[20220209,163.33],[20220210,162.91],[20220211,161.16],[20220214,159.89],[20220215,161.74],[20220216,161.48],[20220217,159.49],[20220218,158.02],[20220222,156.43],[20220223,155.1],[20220224,155.39],[20220225,157.43],[20220228,157.79],[20220301,156.12],[20220302,156.74],[20220303,155.35],[20220304,152.92],[20220307,149.97],[20220308,149.99],[20220309,152.55],[20220310,152.09],[20220311,150.87],[20220314,149.24],[20220315,149.2],[20220316,152.44],[20220317,154.1],[20220318,155.62],[20220321,155.02],[20220322,156.24],[20220323,155.64],[20220324,156.35],[20220325,156],[20220328,156.59],[20220329,158.24],[20220330,157.82],[20220331,157.03],[20220401,157.37],[20220404,158.33],[20220405,156.95],[20220406,154.85],[20220407,154.19],[20220408,153.71],[20220411,152.86],[20220412,152.47],[20220413,153.87],[20220414,153.74],[20220419,154.01],[20220420,153.61],[20220421,152.35],[20220422,150.41],[20220425,150.24],[20220426,148.51],[20220427,148.55],[20220428,149.45],[20220429,148.21],[20220502,148.13],[20220503,148.15],[20220504,148.88],[20220505,146.5],[20220506,143.92],[20220510,139.61],[20220511,138.36],[20220512,137.87],[20220513,140.49],[20220516,139.9],[20220517,141.47],[20220518,140.01],[20220519,139.84],[20220520,140.32],[20220523,140.81],[20220524,139.33],[20220525,140.21],[20220527,143.69],[20220531,143.53],[20220601,142.9],[20220602,143.9],[20220603,143.45],[20220607,144.25],[20220608,143.97],[20220609,142.58],[20220610,140.83],[20220613,137.35],[20220614,136.26],[20220615,136.93],[20220616,134.39],[20220617,134.39],[20220621,135.22],[20220622,134.74],[20220624,137.2],[20220627,137.35],[20220628,136.74],[20220629,135.75],[20220630,134.89],[20220701,135.59],[20220705,135.59],[20220706,135.67],[20220707,136.96],[20220708,137.51],[20220711,136.61],[20220712,136.5],[20220713,136.37],[20220715,136.44],[20220718,136.95],[20220719,138.55],[20220720,139.64],[20220721,140.05],[20220722,139.83],[20220725,139.88],[20220726,139.17],[20220727,140.38],[20220728,141.36],[20220729,142.09],[20220801,142.45],[20220802,142.25],[20220803,143.15],[20220804,143.47],[20220805,143.62],[20220808,144.08],[20220809,143.19],[20220810,144.48],[20220811,144.92],[20220812,145.76],[20220816,145.62],[20220817,144.73],[20220818,144.67],[20220819,143.64],[20220822,142.24],[20220823,142.2],[20220824,142.54],[20220825,143.56],[20220826,142.12],[20220829,141.49],[20220830,141.03],[20220831,140.49],[20220901,139.62],[20220902,139.68],[20220906,139.15],[20220907,140.17],[20220908,140.83],[20220909,142.07],[20220912,142.84],[20220913,141.11],[20220914,140.93],[20220915,140.61],[20220916,139.46],[20220919,139.47],[20220920,138.37],[20220921,137.4],[20220922,135.74],[20220923,133.89],[20220926,132.82],[20220927,132.85],[20220928,133.73],[20220929,132.61],[20220930,132.02],[20221003,133.04],[20221004,135.71],[20221005,136.01],[20221006,135.58],[20221007,134.63],[20221011,132.79],[20221012,132.65],[20221013,133.13],[20221014,132.74],[20221017,133.96],[20221018,135.09],[20221019,134.57],[20221020,134.35],[20221021,134.97],[20221024,135.52],[20221025,136.87],[20221026,137.15],[20221027,137.37],[20221028,138.04],[20221031,138.1],[20221102,136.99],[20221103,136.56],[20221104,137.27],[20221107,137.48],[20221108,138.06],[20221109,137.37],[20221110,140.31],[20221114,140.84],[20221115,142.06],[20221116,141.19],[20221117,140.48],[20221118,140.66],[20221121,140.23],[20221122,140.57],[20221123,140.98],[20221125,141.42],[20221128,140.53],[20221129,140.7],[20221130,142],[20221201,143.14],[20221202,143.12],[20221205,142.4],[20221206,141.42],[20221207,141.08],[20221208,141.6],[20221209,141.44],[20221212,142.09],[20221213,142.82],[20221214,142.83],[20221215,141.08],[20221216,140.17],[20221219,139.47],[20221220,139.27],[20221221,139.96],[20221222,139.11],[20221223,139.07],[20221227,138.58],[20221228,138.04],[20221229,138.75],[20221230,138.62],[20230103,138.76],[20230104,139.65],[20230105,139.39],[20230106,140.06],[20230109,140.72],[20230110,140.99],[20230111,141.72],[20230112,142.44],[20230113,142.76],[20230117,143.09],[20230118,142.85],[20230119,141.95],[20230120,143.1],[20230123,143.85],[20230124,143.53],[20230125,143.21],[20230126,143.97],[20230127,144.32],[20230130,143.3],[20230131,143.72],[20230201,144.57],[20230202,145.93],[20230203,144.88],[20230206,143.99],[20230207,144.43],[20230208,144.19],[20230209,144.07],[20230210,143.39],[20230213,143.93],[20230214,144.05],[20230215,144.35],[20230216,143.68],[20230217,143.11],[20230221,141.69],[20230222,141.6],[20230223,141.6],[20230224,140.33],[20230227,140.55],[20230228,140.17],[20230301,140.74],[20230302,140.81],[20230303,141.74],[20230306,141.47],[20230307,141.01],[20230308,140.73],[20230309,139.7],[20230310,138.5],[20230313,138.42],[20230314,138.66],[20230315,138.01],[20230316,138.37],[20230317,137.91],[20230320,137.87],[20230321,139.09],[20230322,138.75],[20230323,139.15],[20230324,138.75],[20230327,138.86],[20230328,139.08],[20230329,140.06],[20230330,140.67],[20230331,141.56],[20230403,141.27],[20230404,141.14],[20230405,140.44],[20230406,140.62],[20230411,140.77],[20230412,140.76],[20230413,141.31],[20230414,141.17],[20230417,141.69],[20230418,141.71],[20230419,141.45],[20230420,140.92],[20230421,140.82],[20230424,140.7],[20230425,139.61],[20230426,139.1],[20230427,139.4],[20230428,139.72],[20230502,139.12],[20230503,139.04],[20230504,139.45],[20230505,140.38],[20230510,140.98],[20230511,141.01],[20230512,140.82],[20230515,141.45],[20230516,140.89],[20230517,141.07],[20230519,141.13],[20230522,141.56],[20230523,140.66],[20230524,140.12],[20230525,139.64],[20230526,140.17],[20230530,140.01],[20230531,139.8],[20230601,140.51],[20230602,141.8],[20230605,141.96],[20230606,142.39],[20230607,141.99],[20230608,141.99],[20230609,142.24],[20230612,142.72],[20230613,143.62],[20230614,143.62],[20230615,144.15],[20230616,143.91],[20230620,143.37],[20230621,142.66],[20230622,142.71],[20230626,141.71],[20230627,142.34],[20230628,142.8],[20230629,142.66],[20230630,143.28],[20230703,143.55],[20230705,143.14],[20230706,141.98],[20230707,141.89],[20230710,142.43],[20230711,142.85],[20230712,143.19],[20230713,144.04],[20230717,144.02],[20230718,144.13],[20230719,144.08],[20230720,143.29],[20230721,143.38],[20230724,143.28],[20230725,143.63],[20230726,143.41],[20230727,143.5],[20230728,144.47],[20230731,144.88],[20230801,144.32],[20230802,142.38],[20230803,142.03],[20230804,141.72],[20230807,141.77],[20230808,141.46],[20230809,141.28],[20230810,141.41],[20230811,141.07],[20230814,141.01],[20230816,139.53],[20230817,138.89],[20230818,138.53],[20230821,138.75],[20230822,138.81],[20230823,139.29],[20230824,138.75],[20230825,138.72],[20230828,138.94],[20230829,139.61],[20230830,139.65],[20230831,139.76],[20230901,139.84],[20230905,139.7],[20230906,139.59],[20230907,138.87],[20230908,138.76],[20230911,139.33],[20230912,139.17],[20230913,139.13],[20230914,139.46],[20230915,139.05],[20230918,138.78],[20230919,138.55],[20230920,138.27],[20230921,137.45],[20230922,137.47],[20230925,137.36],[20230926,136.51],[20230927,136.63],[20230928,136.86],[20230929,136.98],[20231002,136.81],[20231003,135.6],[20231004,135.57],[20231005,135.66],[20231006,136.35],[20231010,137.09],[20231011,137.2],[20231012,136.63],[20231013,136.19],[20231016,136.73],[20231017,136.96],[20231018,136.14],[20231019,135.13],[20231020,134.49],[20231023,134.23],[20231024,134.88],[20231025,134.14],[20231026,133.46],[20231027,133.18],[20231030,132.96],[20231031,133.09]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwu00e4hrungen (Welt)"},"ts":[[20181102,503.98],[20181103,503.98],[20181104,503.98],[20181105,503.5],[20181106,503.24],[20181107,504.89],[20181108,505.92],[20181109,505.07],[20181110,505.07],[20181111,505.07],[20181112,503.46],[20181113,502.4],[20181114,501.29],[20181115,501.35],[20181116,500.45],[20181117,500.45],[20181118,500.45],[20181119,497.3],[20181120,494.78],[20181121,495.27],[20181122,495.29],[20181123,495.64],[20181124,495.64],[20181125,495.64],[20181126,496.88],[20181127,497.32],[20181128,499.42],[20181129,499.04],[20181130,499.88],[20181201,499.88],[20181202,499.88],[20181203,502.54],[20181204,499.94],[20181205,499.36],[20181206,496.83],[20181207,495.06],[20181208,495.06],[20181209,495.06],[20181210,492.93],[20181211,493.54],[20181212,495.92],[20181213,495.57],[20181214,494.99],[20181215,494.99],[20181216,494.99],[20181217,492.4],[20181218,490.85],[20181219,489.24],[20181220,486.15],[20181221,483.97],[20181222,483.97],[20181223,483.97],[20181224,483.37],[20181225,483.37],[20181226,483.52],[20181227,484.97],[20181228,485.38],[20181229,485.38],[20181230,485.38],[20181231,486.25],[20190101,486.25],[20190102,486.58],[20190103,485.16],[20190104,486.68],[20190105,486.68],[20190106,486.68],[20190107,488.88],[20190108,490.43],[20190109,492.32],[20190110,492.33],[20190111,493.11],[20190112,493.11],[20190113,493.11],[20190114,493.21],[20190115,494.47],[20190116,495.19],[20190117,495.76],[20190118,497.57],[20190119,497.57],[20190120,497.57],[20190121,498.61],[20190122,497.31],[20190123,496.76],[20190124,498.12],[20190125,500.23],[20190126,500.23],[20190127,500.23],[20190128,499.12],[20190129,498.76],[20190130,499.59],[20190131,500.93],[20190201,502.1],[20190202,502.1],[20190203,502.1],[20190204,502.69],[20190205,504.22],[20190206,505.5],[20190207,504.48],[20190208,503.97],[20190209,503.97],[20190210,503.97],[20190211,504.97],[20190212,506.85],[20190213,507.9],[20190214,508.48],[20190215,509.33],[20190216,509.33],[20190217,509.33],[20190218,509.4],[20190219,509.76],[20190220,509.47],[20190221,508.9],[20190222,510.28],[20190223,510.28],[20190224,510.28],[20190225,511.43],[20190226,511.54],[20190227,511.62],[20190228,510.89],[20190301,511.58],[20190302,511.58],[20190303,511.58],[20190304,511.85],[20190305,511.75],[20190306,511.22],[20190307,510.35],[20190308,509.46],[20190309,509.46],[20190310,509.46],[20190311,510.6],[20190312,511.51],[20190313,512.02],[20190314,512.51],[20190315,513.29],[20190316,513.29],[20190317,513.29],[20190318,513.38],[20190319,513.94],[20190320,513.69],[20190321,514.63],[20190322,513.67],[20190323,513.67],[20190324,513.67],[20190325,511.64],[20190326,512.88],[20190327,512.17],[20190328,511.95],[20190329,512.96],[20190330,512.96],[20190331,512.97],[20190401,515.22],[20190402,516.23],[20190403,517.66],[20190404,517.57],[20190405,518.21],[20190406,518.21],[20190407,518.21],[20190408,518.71],[20190409,518.34],[20190410,518.99],[20190411,518.98],[20190412,519.04],[20190413,519.04],[20190414,519.04],[20190415,519.38],[20190416,519.94],[20190417,519.31],[20190418,519.31],[20190419,519.31],[20190420,519.31],[20190421,519.31],[20190422,519.33],[20190423,520.66],[20190424,521.38],[20190425,521.89],[20190426,521.65],[20190427,521.65],[20190428,521.65],[20190429,522.15],[20190430,521.88],[20190501,521.84],[20190502,521.21],[20190503,523.11],[20190504,523.11],[20190505,523.11],[20190506,521.34],[20190507,519.47],[20190508,518.49],[20190509,517.92],[20190510,516.51],[20190511,516.51],[20190512,516.51],[20190513,513.46],[20190514,514.03],[20190515,515.87],[20190516,516.84],[20190517,516.89],[20190518,516.89],[20190519,516.89],[20190520,514.8],[20190521,515.36],[20190522,514.99],[20190523,512.59],[20190524,511.93],[20190525,511.93],[20190526,511.93],[20190527,511.78],[20190528,511.86],[20190529,510.47],[20190530,510.58],[20190531,509.94],[20190601,509.94],[20190602,509.94],[20190603,508.85],[20190604,509.45],[20190605,510.69],[20190606,510.75],[20190607,511.7],[20190608,511.7],[20190609,511.7],[20190610,511.97],[20190611,514.09],[20190612,513.61],[20190613,514.4],[20190614,514.08],[20190615,514.08],[20190616,514.08],[20190617,514.68],[20190618,517.29],[20190619,518.68],[20190620,519.28],[20190621,518.97],[20190622,518.97],[20190623,518.97],[20190624,518.57],[20190625,517.44],[20190626,517.18],[20190627,517.97],[20190628,519.13],[20190629,519.13],[20190630,519.14],[20190701,521.1],[20190702,521.74],[20190703,522.87],[20190704,523.31],[20190705,522.94],[20190706,522.94],[20190707,522.94],[20190708,522.1],[20190709,522.02],[20190710,522.64],[20190711,522.79],[20190712,523],[20190713,523],[20190714,523],[20190715,523.45],[20190716,523.21],[20190717,523.07],[20190718,522.74],[20190719,523.04],[20190720,523.04],[20190721,523.04],[20190722,523.01],[20190723,525.48],[20190724,527.52],[20190725,526.94],[20190726,527.54],[20190727,527.54],[20190728,527.54],[20190729,527.04],[20190730,526.54],[20190731,526.24],[20190801,525.55],[20190802,522.08],[20190803,522.08],[20190804,522.08],[20190805,517.16],[20190806,516.37],[20190807,516.48],[20190808,518.87],[20190809,518.82],[20190810,518.82],[20190811,518.82],[20190812,517.83],[20190813,517.88],[20190814,516.09],[20190815,515.87],[20190816,517.3],[20190817,517.3],[20190818,517.3],[20190819,518.87],[20190820,519.33],[20190821,520.42],[20190822,520.3],[20190823,518.98],[20190824,518.98],[20190825,518.98],[20190826,517.92],[20190827,518.1],[20190828,518.1],[20190829,519.52],[20190830,521],[20190831,521],[20190901,521],[20190902,521.78],[20190903,521.2],[20190904,521.35],[20190905,522.99],[20190906,523.74],[20190907,523.74],[20190908,523.74],[20190909,523],[20190910,522.12],[20190911,524.06],[20190912,525.49],[20190913,524.34],[20190914,524.34],[20190915,524.34],[20190916,524.69],[20190917,524.87],[20190918,524.42],[20190919,524.47],[20190920,524.75],[20190921,524.75],[20190922,524.75],[20190923,524.67],[20190924,523.32],[20190925,522.74],[20190926,523.16],[20190927,521.81],[20190928,521.81],[20190929,521.81],[20190930,522.21],[20191001,521.46],[20191002,518.49],[20191003,518.34],[20191004,519.75],[20191005,519.75],[20191006,519.75],[20191007,520.16],[20191008,518.26],[20191009,518.67],[20191010,518.68],[20191011,521.01],[20191012,521.01],[20191013,521.01],[20191014,521.59],[20191015,522.97],[20191016,522.67],[20191017,522.06],[20191018,520.73],[20191019,520.73],[20191020,520.73],[20191021,520.75],[20191022,520.72],[20191023,520.02],[20191024,521.2],[20191025,522.16],[20191026,522.16],[20191027,522.16],[20191028,523.32],[20191029,523.3],[20191030,523.41],[20191031,522.9],[20191101,523.35],[20191102,523.35],[20191103,523.35],[20191104,525.48],[20191105,526.33],[20191106,526.28],[20191107,526.79],[20191108,527.4],[20191109,527.4],[20191110,527.4],[20191111,527.17],[20191112,527.8],[20191113,527.81],[20191114,527.61],[20191115,528.28],[20191116,528.28],[20191117,528.28],[20191118,528.25],[20191119,528.34],[20191120,528.24],[20191121,527.11],[20191122,527.74],[20191123,527.74],[20191124,527.74],[20191125,530.04],[20191126,531],[20191127,531.58],[20191128,531.6],[20191129,530.84],[20191130,530.84],[20191201,530.84],[20191202,529.04],[20191203,527.88],[20191204,528.54],[20191205,528.73],[20191206,529.93],[20191207,529.93],[20191208,529.93],[20191209,529.87],[20191210,529.59],[20191211,529.96],[20191212,530.18],[20191213,531.07],[20191214,531.07],[20191215,531.07],[20191216,532.93],[20191217,532.98],[20191218,533.67],[20191219,534.6],[20191220,535.91],[20191221,535.91],[20191222,535.91],[20191223,536.8],[20191224,536.93],[20191225,536.93],[20191226,536.96],[20191227,536.9],[20191228,536.9],[20191229,536.9],[20191230,535.45],[20191231,534.99],[20200101,534.99],[20200102,537.3],[20200103,538.28],[20200104,538.28],[20200105,538.28],[20200106,537.57],[20200107,539.32],[20200108,540.79],[20200109,542.37],[20200110,542.93],[20200111,542.93],[20200112,542.93],[20200113,543.63],[20200114,544.63],[20200115,544.5],[20200116,545.31],[20200117,547],[20200118,547],[20200119,547],[20200120,547.5],[20200121,546.4],[20200122,547.37],[20200123,546.93],[20200124,547.58],[20200125,547.58],[20200126,547.58],[20200127,544.54],[20200128,545.37],[20200129,545.34],[20200130,543.85],[20200131,541.7],[20200201,541.7],[20200202,541.7],[20200203,542.23],[20200204,546.13],[20200205,547.74],[20200206,549.69],[20200207,549.85],[20200208,549.85],[20200209,549.85],[20200210,550.6],[20200211,552.69],[20200212,553.85],[20200213,554.99],[20200214,555.95],[20200215,555.95],[20200216,555.95],[20200217,556.12],[20200218,555.95],[20200219,557.66],[20200220,557.39],[20200221,555.55],[20200222,555.55],[20200223,555.55],[20200224,549.74],[20200225,545.45],[20200226,542.87],[20200227,537.4],[20200228,532.8],[20200229,532.8],[20200301,532.8],[20200302,532.61],[20200303,533.28],[20200304,535.57],[20200305,534.06],[20200306,527.99],[20200307,527.99],[20200308,527.99],[20200309,517.06],[20200310,515.77],[20200311,511.5],[20200312,500.29],[20200313,499.05],[20200314,499.05],[20200315,499.05],[20200316,488.41],[20200317,488.32],[20200318,479.77],[20200319,477.6],[20200320,477.55],[20200321,477.55],[20200322,477.55],[20200323,472.15],[20200324,476.66],[20200325,482.77],[20200326,486.68],[20200327,486.88],[20200328,486.88],[20200329,486.88],[20200330,487.23],[20200331,488.91],[20200401,485.13],[20200402,484.55],[20200403,484.33],[20200404,484.33],[20200405,484.33],[20200406,488.82],[20200407,491.59],[20200408,493.83],[20200409,498.59],[20200410,498.59],[20200411,498.59],[20200412,498.59],[20200413,498.58],[20200414,503.23],[20200415,503.11],[20200416,504.35],[20200417,507.5],[20200418,507.5],[20200419,507.5],[20200420,509.07],[20200421,505.97],[20200422,507.28],[20200423,509.35],[20200424,510.15],[20200425,510.15],[20200426,510.15],[20200427,512.7],[20200428,513.22],[20200429,516.18],[20200430,516.15],[20200501,515.54],[20200502,515.54],[20200503,515.54],[20200504,510.6],[20200505,514.78],[20200506,517.02],[20200507,519.83],[20200508,522.16],[20200509,522.16],[20200510,522.16],[20200511,523.89],[20200512,522.12],[20200513,519.19],[20200514,517.83],[20200515,518.48],[20200516,518.48],[20200517,518.48],[20200518,521.49],[20200519,522.06],[20200520,524.72],[20200521,524.7],[20200522,526.21],[20200523,526.21],[20200524,526.21],[20200525,527.19],[20200526,528.43],[20200527,528.36],[20200528,529.59],[20200529,529.9],[20200530,529.9],[20200531,529.9],[20200601,530.32],[20200602,535.01],[20200603,538.54],[20200604,538.03],[20200605,539.68],[20200606,539.68],[20200607,539.68],[20200608,542.31],[20200609,541.54],[20200610,540.79],[20200611,535.5],[20200612,533.93],[20200613,533.93],[20200614,533.93],[20200615,535.34],[20200616,539.54],[20200617,542.93],[20200618,543.17],[20200619,544.68],[20200620,544.68],[20200621,544.68],[20200622,544.91],[20200623,544.96],[20200624,541.95],[20200625,543.29],[20200626,542.51],[20200627,542.51],[20200628,542.51],[20200629,541.73],[20200630,544.64],[20200701,546.69],[20200702,549.37],[20200703,550.7],[20200704,550.7],[20200705,550.7],[20200706,552.64],[20200707,552.93],[20200708,554.96],[20200709,555.89],[20200710,557.12],[20200711,557.12],[20200712,557.12],[20200713,554.92],[20200714,552.46],[20200715,555.46],[20200716,554.16],[20200717,555.23],[20200718,555.23],[20200719,555.23],[20200720,558.63],[20200721,560.36],[20200722,558.49],[20200723,558.06],[20200724,554.2],[20200725,554.2],[20200726,554.2],[20200727,553.67],[20200728,553.96],[20200729,555.94],[20200730,555.44],[20200731,554.53],[20200801,554.53],[20200802,554.53],[20200803,558.57],[20200804,559.73],[20200805,560.95],[20200806,561.16],[20200807,560.06],[20200808,560.06],[20200809,560.06],[20200810,559.21],[20200811,559.34],[20200812,560.53],[20200813,561.63],[20200814,560.79],[20200815,560.79],[20200816,560.79],[20200817,561.59],[20200818,562.3],[20200819,561.53],[20200820,561.99],[20200821,563.05],[20200822,563.05],[20200823,563.05],[20200824,563.64],[20200825,564.88],[20200826,567.87],[20200827,568.07],[20200828,567.95],[20200829,567.95],[20200830,567.95],[20200831,567.74],[20200901,569.65],[20200902,573.71],[20200903,569.13],[20200904,564.08],[20200905,564.08],[20200906,564.08],[20200907,563.89],[20200908,561.07],[20200909,562.11],[20200910,561.2],[20200911,560.32],[20200912,560.32],[20200913,560.32],[20200914,562.35],[20200915,564.01],[20200916,565.08],[20200917,564.18],[20200918,563.6],[20200919,563.6],[20200920,563.6],[20200921,560.99],[20200922,561.93],[20200923,561.71],[20200924,559.81],[20200925,560.83],[20200926,560.83],[20200927,560.83],[20200928,563.64],[20200929,564.02],[20200930,564.43],[20201001,567.14],[20201002,566.88],[20201003,566.88],[20201004,566.88],[20201005,568.96],[20201006,569.23],[20201007,572.1],[20201008,574.58],[20201009,576.77],[20201010,576.77],[20201011,576.77],[20201012,578.43],[20201013,579.37],[20201014,579.07],[20201015,577.4],[20201016,577.51],[20201017,577.51],[20201018,577.51],[20201019,576.44],[20201020,575.86],[20201021,574.11],[20201022,575.05],[20201023,575.95],[20201024,575.95],[20201025,575.95],[20201026,573.63],[20201027,572.79],[20201028,568.7],[20201029,568.85],[20201030,565.19],[20201031,565.19],[20201101,565.19],[20201102,566.03],[20201103,568.44],[20201104,574.61],[20201105,580.06],[20201106,582.01],[20201107,582.01],[20201108,582.01],[20201109,583.1],[20201110,580.85],[20201111,583.37],[20201112,583.84],[20201113,584.45],[20201114,584.45],[20201115,584.45],[20201116,585.96],[20201117,586.12],[20201118,586.36],[20201119,588.39],[20201120,589.69],[20201121,589.69],[20201122,589.69],[20201123,590.84],[20201124,592.12],[20201125,593.4],[20201126,594.07],[20201127,596.39],[20201128,596.39],[20201129,596.39],[20201130,595.17],[20201201,595.96],[20201202,594.8],[20201203,595.41],[20201204,597.29],[20201205,597.29],[20201206,597.29],[20201207,598.3],[20201208,599.53],[20201209,598.23],[20201210,598.83],[20201211,598.98],[20201212,598.98],[20201213,598.98],[20201214,599.79],[20201215,601.39],[20201216,603.09],[20201217,605.51],[20201218,606.99],[20201219,606.99],[20201220,606.99],[20201221,606.36],[20201222,608.07],[20201223,609.96],[20201224,609.83],[20201225,609.83],[20201226,609.83],[20201227,609.83],[20201228,609.29],[20201229,609.03],[20201230,610.18],[20201231,610.73],[20210101,610.73],[20210102,610.73],[20210103,610.73],[20210104,611.29],[20210105,613.09],[20210106,612.52],[20210107,616.79],[20210108,620.43],[20210109,620.43],[20210110,620.43],[20210111,620.71],[20210112,622.69],[20210113,623.17],[20210114,624.72],[20210115,622.04],[20210116,622.04],[20210117,622.04],[20210118,622.38],[20210119,624.09],[20210120,626.84],[20210121,627.08],[20210122,627.19],[20210123,627.19],[20210124,627.19],[20210125,626.42],[20210126,624.31],[20210127,619.18],[20210128,619.59],[20210129,616.91],[20210130,616.91],[20210131,616.91],[20210201,621.06],[20210202,626.75],[20210203,629.34],[20210204,631.69],[20210205,635.4],[20210206,635.4],[20210207,635.4],[20210208,637.88],[20210209,638.8],[20210210,639.76],[20210211,641.4],[20210212,644.13],[20210213,644.13],[20210214,644.13],[20210215,645.25],[20210216,645.23],[20210217,643.73],[20210218,641.12],[20210219,642.94],[20210220,642.94],[20210221,642.94],[20210222,639.16],[20210223,635.46],[20210224,635.18],[20210225,630.64],[20210226,628.26],[20210227,628.26],[20210228,628.26],[20210301,633.62],[20210302,632.69],[20210303,627.21],[20210304,619.97],[20210305,618.03],[20210306,618.03],[20210307,618.03],[20210308,617.12],[20210309,621.26],[20210310,622.61],[20210311,627.19],[20210312,627.79],[20210313,627.79],[20210314,627.79],[20210315,629.22],[20210316,629.52],[20210317,628.38],[20210318,624.7],[20210319,623.77],[20210320,623.77],[20210321,623.77],[20210322,623.91],[20210323,621.71],[20210324,617.73],[20210325,616.04],[20210326,618.68],[20210327,618.68],[20210328,618.68],[20210329,617.98],[20210330,618.92],[20210331,621.72],[20210401,625.67],[20210402,625.67],[20210403,625.67],[20210404,625.67],[20210405,625.69],[20210406,628.45],[20210407,627.63],[20210408,629.37],[20210409,629.18],[20210410,629.18],[20210411,629.18],[20210412,627.96],[20210413,629.68],[20210414,629.02],[20210415,630.02],[20210416,630.46],[20210417,630.46],[20210418,630.46],[20210419,628.44],[20210420,623.99],[20210421,624.47],[20210422,625.72],[20210423,627.08],[20210424,627.08],[20210425,627.08],[20210426,629.05],[20210427,629.71],[20210428,629.94],[20210429,627.63],[20210430,625.48],[20210501,625.48],[20210502,625.48],[20210503,624.13],[20210504,620.2],[20210505,619.58],[20210506,616.53],[20210507,618.33],[20210508,618.33],[20210509,618.33],[20210510,615.09],[20210511,611.84],[20210512,608.34],[20210513,607.95],[20210514,608.95],[20210515,608.95],[20210516,608.95],[20210517,609.03],[20210518,609.63],[20210519,607.82],[20210520,610.97],[20210521,612.96],[20210522,612.96],[20210523,612.96],[20210524,613.2],[20210525,615.52],[20210526,617.78],[20210527,619.05],[20210528,620.68],[20210529,620.68],[20210530,620.68],[20210531,620.01],[20210601,620.63],[20210602,621.54],[20210603,619.83],[20210604,620.9],[20210605,620.9],[20210606,620.9],[20210607,621.81],[20210608,622.17],[20210609,621.96],[20210610,622.77],[20210611,625.2],[20210612,625.2],[20210613,625.2],[20210614,626.31],[20210615,625.27],[20210616,624.84],[20210617,627.53],[20210618,627.42],[20210619,627.42],[20210620,627.42],[20210621,627.32],[20210622,628.46],[20210623,628.55],[20210624,630.3],[20210625,631.35],[20210626,631.35],[20210627,631.35],[20210628,631.69],[20210629,632.12],[20210630,630.59],[20210701,630.78],[20210702,632.14],[20210703,632.14],[20210704,632.14],[20210705,631.88],[20210706,632.13],[20210707,632.23],[20210708,628.44],[20210709,629.93],[20210710,629.93],[20210711,629.93],[20210712,630.87],[20210713,630.59],[20210714,628.84],[20210715,626.2],[20210716,624.74],[20210717,624.74],[20210718,624.74],[20210719,621.51],[20210720,623.04],[20210721,626.37],[20210722,628.17],[20210723,629.89],[20210724,629.89],[20210725,629.89],[20210726,628.62],[20210727,624.88],[20210728,626.6],[20210729,627.37],[20210730,625.36],[20210731,625.36],[20210801,625.36],[20210802,626.43],[20210803,627.12],[20210804,628.05],[20210805,629],[20210806,628.7],[20210807,628.7],[20210808,628.7],[20210809,628.84],[20210810,629.26],[20210811,628.94],[20210812,628.44],[20210813,627.92],[20210814,627.92],[20210815,627.92],[20210816,625.64],[20210817,623.79],[20210818,624.21],[20210819,621.75],[20210820,622.06],[20210821,622.06],[20210822,622.06],[20210823,624.5],[20210824,627.68],[20210825,629.07],[20210826,627.61],[20210827,629.27],[20210828,629.27],[20210829,629.27],[20210830,629.79],[20210831,630],[20210901,632.12],[20210902,632.92],[20210903,632.81],[20210904,632.81],[20210905,632.81],[20210906,633.27],[20210907,633.04],[20210908,631.82],[20210909,631.13],[20210910,630.48],[20210911,630.48],[20210912,630.48],[20210913,629.89],[20210914,629.39],[20210915,628.07],[20210916,629.07],[20210917,629.02],[20210918,629.02],[20210919,629.02],[20210920,625.86],[20210921,625.82],[20210922,627.42],[20210923,630.18],[20210924,629.63],[20210925,629.63],[20210926,629.63],[20210927,629.23],[20210928,624.55],[20210929,622.68],[20210930,622.88],[20211001,623.17],[20211002,623.17],[20211003,623.17],[20211004,620.3],[20211005,621.23],[20211006,620.99],[20211007,624.09],[20211008,623.51],[20211009,623.51],[20211010,623.51],[20211011,622.23],[20211012,622.96],[20211013,625],[20211014,627.18],[20211015,629.35],[20211016,629.35],[20211017,629.35],[20211018,629.22],[20211019,630.36],[20211020,631.47],[20211021,632.03],[20211022,631.45],[20211023,631.45],[20211024,631.45],[20211025,631.53],[20211026,631.65],[20211027,629.76],[20211028,631.32],[20211029,631.16],[20211030,631.16],[20211031,631.16],[20211101,632.13],[20211102,633.71],[20211103,634.53],[20211104,636.9],[20211105,638.52],[20211106,638.52],[20211107,638.52],[20211108,638.45],[20211109,638.61],[20211110,636.87],[20211111,637.71],[20211112,639.61],[20211113,639.61],[20211114,639.61],[20211115,640.28],[20211116,642.23],[20211117,642.14],[20211118,640.23],[20211119,639.67],[20211120,639.67],[20211121,639.67],[20211122,636.8],[20211123,633.55],[20211124,633.84],[20211125,634.27],[20211126,628.41],[20211127,628.41],[20211128,628.41],[20211129,627.63],[20211130,624],[20211201,621.98],[20211202,620.22],[20211203,617.58],[20211204,617.58],[20211205,617.58],[20211206,618.07],[20211207,624.68],[20211208,625.77],[20211209,624.32],[20211210,623.14],[20211211,623.14],[20211212,623.14],[20211213,621.16],[20211214,617.73],[20211215,618.44],[20211216,616.66],[20211217,615.75],[20211218,615.75],[20211219,615.75],[20211220,613.47],[20211221,617.17],[20211222,619.88],[20211223,621.7],[20211224,621.74],[20211225,621.74],[20211226,621.74],[20211227,622.91],[20211228,622.88],[20211229,622.58],[20211230,623.16],[20211231,623.26],[20220101,623.26],[20220102,623.26],[20220103,623.48],[20220104,623.83],[20220105,619.81],[20220106,616.9],[20220107,615.78],[20220108,615.78],[20220109,615.78],[20220110,613.13],[20220111,615.39],[20220112,616.51],[20220113,613.99],[20220114,611.45],[20220115,611.45],[20220116,611.45],[20220117,611.43],[20220118,608.58],[20220119,606.76],[20220120,606.66],[20220121,602.02],[20220122,602.02],[20220123,602.02],[20220124,597.99],[20220125,594.99],[20220126,595.03],[20220127,594.08],[20220128,593.82],[20220129,593.82],[20220130,593.82],[20220131,599.24],[20220201,601.4],[20220202,600.78],[20220203,596.75],[20220204,593.89],[20220205,593.89],[20220206,593.89],[20220207,594.49],[20220208,595.36],[20220209,600.07],[20220210,599.88],[20220211,596.8],[20220212,596.8],[20220213,596.8],[20220214,594.64],[20220215,597.23],[20220216,597.45],[20220217,594.5],[20220218,590.88],[20220219,590.88],[20220220,590.88],[20220221,589.42],[20220222,586.63],[20220223,583.84],[20220224,583.57],[20220225,586.82],[20220226,586.82],[20220227,586.82],[20220228,588.27],[20220301,586.53],[20220302,587.02],[20220303,584.92],[20220304,581.18],[20220305,581.18],[20220306,581.18],[20220307,575.62],[20220308,573.76],[20220309,577.15],[20220310,576.16],[20220311,575.36],[20220312,575.36],[20220313,575.36],[20220314,572.37],[20220315,571.29],[20220316,577.41],[20220317,580.29],[20220318,584.11],[20220319,584.11],[20220320,584.11],[20220321,583.82],[20220322,586.72],[20220323,586.23],[20220324,587.04],[20220325,586.12],[20220326,586.12],[20220327,586.12],[20220328,587.16],[20220329,589.73],[20220330,588.9],[20220331,587.43],[20220401,588.35],[20220402,588.35],[20220403,588.35],[20220404,591.23],[20220405,590.19],[20220406,585.54],[20220407,583.87],[20220408,583.46],[20220409,583.46],[20220410,583.46],[20220411,581.12],[20220412,580.78],[20220413,582.87],[20220414,582.48],[20220415,582.48],[20220416,582.48],[20220417,582.48],[20220418,582.44],[20220419,582.48],[20220420,582.07],[20220421,578.89],[20220422,575.03],[20220423,575.03],[20220424,575.03],[20220425,574.36],[20220426,572.15],[20220427,571.82],[20220428,573.91],[20220429,572.5],[20220430,572.5],[20220501,572.5],[20220502,571.35],[20220503,571.1],[20220504,571.24],[20220505,566.81],[20220506,560.29],[20220507,560.29],[20220508,560.29],[20220509,557.43],[20220510,549.43],[20220511,547.01],[20220512,546.35],[20220513,551.02],[20220514,551.02],[20220515,551.02],[20220516,550.08],[20220517,551.47],[20220518,549.56],[20220519,548.66],[20220520,549.24],[20220521,549.24],[20220522,549.24],[20220523,548.96],[20220524,544.89],[20220525,546.71],[20220526,547.29],[20220527,554.09],[20220528,554.09],[20220529,554.09],[20220530,554.75],[20220531,554.62],[20220601,553.49],[20220602,555.71],[20220603,554.83],[20220604,554.83],[20220605,554.83],[20220606,554.9],[20220607,557.02],[20220608,555.9],[20220609,552.73],[20220610,549.41],[20220611,549.41],[20220612,549.41],[20220613,541.03],[20220614,536.2],[20220615,536.69],[20220616,532.6],[20220617,529.04],[20220618,529.04],[20220619,529.04],[20220620,527.97],[20220621,528.87],[20220622,527.72],[20220623,528.36],[20220624,533.43],[20220625,533.43],[20220626,533.43],[20220627,534.26],[20220628,533.76],[20220629,531.58],[20220630,529.67],[20220701,529.76],[20220702,529.76],[20220703,529.76],[20220704,529.77],[20220705,531.31],[20220706,533.18],[20220707,536.48],[20220708,538.17],[20220709,538.17],[20220710,538.17],[20220711,537.1],[20220712,537.05],[20220713,536.09],[20220714,535.04],[20220715,535.78],[20220716,535.78],[20220717,535.78],[20220718,536.56],[20220719,538.55],[20220720,542.64],[20220721,544.71],[20220722,544.98],[20220723,544.98],[20220724,544.98],[20220725,544.28],[20220726,544.25],[20220727,546.94],[20220728,550.26],[20220729,552.29],[20220730,552.29],[20220731,552.29],[20220801,552.55],[20220802,553.16],[20220803,555.51],[20220804,556.97],[20220805,557.03],[20220806,557.03],[20220807,557.03],[20220808,558.66],[20220809,556.14],[20220810,558.61],[20220811,559.37],[20220812,561.89],[20220813,561.89],[20220814,561.89],[20220815,562.64],[20220816,564.8],[20220817,562.22],[20220818,562.08],[20220819,561.32],[20220820,561.32],[20220821,561.32],[20220822,558.2],[20220823,557.97],[20220824,558.35],[20220825,559.73],[20220826,556.34],[20220827,556.34],[20220828,556.34],[20220829,553.88],[20220830,551.45],[20220831,550.24],[20220901,547],[20220902,546.5],[20220903,546.5],[20220904,546.5],[20220905,546.57],[20220906,545.85],[20220907,547.54],[20220908,548.01],[20220909,550.91],[20220910,550.91],[20220911,550.91],[20220912,552.21],[20220913,549.2],[20220914,549.43],[20220915,548.43],[20220916,545.01],[20220917,545.01],[20220918,545.01],[20220919,543.95],[20220920,541.56],[20220921,540.5],[20220922,536.18],[20220923,532.3],[20220924,532.3],[20220925,532.3],[20220926,530.16],[20220927,529.81],[20220928,530.69],[20220929,526.62],[20220930,524.97],[20221001,524.97],[20221002,524.97],[20221003,526.45],[20221004,531.35],[20221005,532.35],[20221006,532.9],[20221007,530.88],[20221008,530.88],[20221009,530.88],[20221010,529.28],[20221011,526.4],[20221012,525.21],[20221013,524.5],[20221014,524.26],[20221015,524.26],[20221016,524.26],[20221017,526.23],[20221018,528.26],[20221019,527.51],[20221020,526.43],[20221021,527.29],[20221022,527.29],[20221023,527.29],[20221024,526.83],[20221025,529.78],[20221026,529.56],[20221027,529.55],[20221028,531.5],[20221029,531.5],[20221030,531.5],[20221031,532.15],[20221101,532.42],[20221102,530.7],[20221103,530.37],[20221104,530.62],[20221105,530.62],[20221106,530.62],[20221107,529.76],[20221108,530.85],[20221109,529.31],[20221110,536.79],[20221111,538.02],[20221112,538.02],[20221113,538.02],[20221114,538.06],[20221115,539.72],[20221116,537.66],[20221117,536.56],[20221118,536.47],[20221119,536.47],[20221120,536.47],[20221121,537.05],[20221122,537.6],[20221123,538.48],[20221124,538.73],[20221125,539.23],[20221126,539.23],[20221127,539.23],[20221128,536.57],[20221129,537.41],[20221130,540.44],[20221201,543.16],[20221202,542.65],[20221203,542.65],[20221204,542.65],[20221205,540.48],[20221206,538.43],[20221207,537.18],[20221208,538.15],[20221209,538.21],[20221210,538.21],[20221211,538.21],[20221212,538.68],[20221213,541.55],[20221214,540.96],[20221215,536.94],[20221216,533.91],[20221217,533.91],[20221218,533.91],[20221219,532.4],[20221220,531.26],[20221221,532.59],[20221222,531.27],[20221223,530.7],[20221224,530.7],[20221225,530.7],[20221226,530.7],[20221227,530.09],[20221228,528.63],[20221229,529.62],[20221230,529.01],[20221231,528.99],[20230101,528.99],[20230102,529.04],[20230103,531.39],[20230104,533.32],[20230105,533.43],[20230106,535.56],[20230107,535.56],[20230108,535.56],[20230109,536.76],[20230110,536.96],[20230111,538.28],[20230112,539.97],[20230113,541.34],[20230114,541.34],[20230115,541.34],[20230116,541.83],[20230117,542.72],[20230118,543.34],[20230119,540.89],[20230120,542.76],[20230121,542.76],[20230122,542.76],[20230123,544.63],[20230124,544.79],[20230125,543.97],[20230126,545.56],[20230127,547.3],[20230128,547.3],[20230129,547.3],[20230130,545.14],[20230131,546.11],[20230201,547.84],[20230202,551.14],[20230203,551.08],[20230204,551.08],[20230205,551.08],[20230206,550],[20230207,550.96],[20230208,550.48],[20230209,549.66],[20230210,547.57],[20230211,547.57],[20230212,547.57],[20230213,548.43],[20230214,548.43],[20230215,549.84],[20230216,548.99],[20230217,548.04],[20230218,548.04],[20230219,548.04],[20230220,547.53],[20230221,544.74],[20230222,543.66],[20230223,543.44],[20230224,541.1],[20230225,541.1],[20230226,541.1],[20230227,541.38],[20230228,540.14],[20230301,539.63],[20230302,540.12],[20230303,542.8],[20230304,542.8],[20230305,542.8],[20230306,542.74],[20230307,541.27],[20230308,541.91],[20230309,540.33],[20230310,535.85],[20230311,535.85],[20230312,535.85],[20230313,532.32],[20230314,533.13],[20230315,532.21],[20230316,532.27],[20230317,530.71],[20230318,530.71],[20230319,530.71],[20230320,529.71],[20230321,532.04],[20230322,531.5],[20230323,531.58],[20230324,531.77],[20230325,531.77],[20230326,531.77],[20230327,532.52],[20230328,531.82],[20230329,534.01],[20230330,535.76],[20230331,538.82],[20230401,538.82],[20230402,538.82],[20230403,538.94],[20230404,537.9],[20230405,535.62],[20230406,535.52],[20230407,535.52],[20230408,535.52],[20230409,535.52],[20230410,535.52],[20230411,536.91],[20230412,536.82],[20230413,537.04],[20230414,537.01],[20230415,537.01],[20230416,537.01],[20230417,538.74],[20230418,539.18],[20230419,538.99],[20230420,537.76],[20230421,537.17],[20230422,537.17],[20230423,537.17],[20230424,536.39],[20230425,533.38],[20230426,531.43],[20230427,531.31],[20230428,532.61],[20230429,532.61],[20230430,532.61],[20230501,532.63],[20230502,531.58],[20230503,530.53],[20230504,530.21],[20230505,532.57],[20230506,532.57],[20230507,532.57],[20230508,533.48],[20230509,533.7],[20230510,534.75],[20230511,535.05],[20230512,535.39],[20230513,535.39],[20230514,535.39],[20230515,536.82],[20230516,536],[20230517,536.8],[20230518,537.14],[20230519,538.84],[20230520,538.84],[20230521,538.84],[20230522,539.58],[20230523,538.59],[20230524,535.89],[20230525,535.76],[20230526,536.81],[20230527,536.81],[20230528,536.81],[20230529,536.95],[20230530,537.31],[20230531,536.76],[20230601,537.92],[20230602,540.65],[20230603,540.65],[20230604,540.65],[20230605,541.83],[20230606,543.03],[20230607,542.94],[20230608,542.72],[20230609,543.11],[20230610,543.11],[20230611,543.11],[20230612,544.73],[20230613,546.38],[20230614,547.14],[20230615,547.94],[20230616,547.23],[20230617,547.23],[20230618,547.23],[20230619,546.57],[20230620,545.02],[20230621,543.73],[20230622,542.41],[20230623,542.11],[20230624,542.11],[20230625,542.11],[20230626,540.86],[20230627,541.65],[20230628,543.62],[20230629,543.9],[20230630,546.27],[20230701,546.27],[20230702,546.27],[20230703,546.95],[20230704,547.18],[20230705,546.61],[20230706,542.64],[20230707,542.33],[20230708,542.33],[20230709,542.33],[20230710,542.78],[20230711,544.26],[20230712,545.83],[20230713,546.55],[20230714,546.29],[20230715,546.29],[20230716,546.29],[20230717,546.34],[20230718,547.09],[20230719,548.09],[20230720,547.04],[20230721,547.72],[20230722,547.72],[20230723,547.72],[20230724,548.33],[20230725,549.81],[20230726,549.41],[20230727,550.07],[20230728,552.49],[20230729,552.49],[20230730,552.49],[20230731,553.19],[20230801,552.51],[20230802,547.99],[20230803,546.72],[20230804,545.89],[20230805,545.89],[20230806,545.89],[20230807,545.46],[20230808,544],[20230809,543.71],[20230810,543.77],[20230811,542.3],[20230812,542.3],[20230813,542.3],[20230814,542.92],[20230815,542.45],[20230816,539.51],[20230817,537.4],[20230818,535.99],[20230819,535.99],[20230820,535.99],[20230821,535.85],[20230822,536.73],[20230823,538.7],[20230824,538.05],[20230825,538.25],[20230826,538.25],[20230827,538.25],[20230828,539.27],[20230829,541.74],[20230830,541.71],[20230831,542.73],[20230901,543.58],[20230902,543.58],[20230903,543.58],[20230904,544.31],[20230905,544.28],[20230906,543.13],[20230907,541.71],[20230908,541.26],[20230909,541.26],[20230910,541.26],[20230911,541.54],[20230912,541.29],[20230913,540.4],[20230914,542.08],[20230915,542.81],[20230916,542.81],[20230917,542.81],[20230918,541.14],[20230919,540.07],[20230920,540.16],[20230921,537.93],[20230922,537.12],[20230923,537.12],[20230924,537.12],[20230925,536.28],[20230926,534.84],[20230927,535.22],[20230928,535.69],[20230929,535.84],[20230930,535.84],[20231001,535.84],[20231002,535.42],[20231003,533.12],[20231004,531.02],[20231005,530.83],[20231006,531.71],[20231007,531.71],[20231008,531.71],[20231009,532.14],[20231010,533.87],[20231011,534.45],[20231012,533.98],[20231013,533.23],[20231014,533.23],[20231015,533.23],[20231016,533.22],[20231017,533.66],[20231018,531.93],[20231019,529.39],[20231020,526.6],[20231021,526.6],[20231022,526.6],[20231023,525.14],[20231024,526.01],[20231025,525.15],[20231026,523.96],[20231027,523.07],[20231028,523.07],[20231029,523.07],[20231030,521.83],[20231031,521.38],[20231101,523.11],[20231102,525.27]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.025,44€ |
2020 | 1.219,80€ |
2021 | 1.207,90€ |
2022 | 1.012,04€ |
2023 | 990,24€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,50% |
3 M | -0,51% |
6 M | -0,76% |
lfd. Jahr | 0,23% |
1 Jahr | -2,15% |
3 Jahre | -18,82% |
5 Jahre | -0,96% |
10 Jahre | 3,70% |
Entwicklung p.a. | 0,20% |
Wertentwicklung seit Auflage | 1,61% |
Anlageziel ist eine Outperformance gegenüber der Benchmark. Der Fonds investiert mindestens 60% seines Vermögens in Wandelanleihen oder Umtauschanleihen. 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
EDMOND DE ROTHSCHILD ASSET MANAGEMENT | 8,62% |
DexCom Inc | 3,49% |
Airbnb Inc | 3,04% |
FORD MOTOR CO | 2,80% |
OKTA Inc | 2,66% |
Wertverlauf der letzten fünf Jahre
11.2018 - 11.2019 | 2.5444 | 6.338300 |
11.2019 - 11.2020 | 18.9533 | 12.068500 |
11.2020 - 11.2021 | -0.9758 | 4.767000 |
11.2021 - 11.2022 | -16.2143 | -13.291700 |
11.2022 - 11.2023 | -2.1549 | -0.369000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,55% | 10,52% | 10,51% | 8,18% |
Sharpe Ratio | -0,77 | -0,68 | -0,14 | -0,01 |
Tracking Error | 3,21% | 3,93% | 3,64% | 3,14% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,27 | 1,26 | 1,19 | 1,09 |
Treynor Ratio | -5,19 | -5,65 | -1,28 | -0,11 |
Die 10 größten Wertpapierbestände (03. 12. 2023)
EDMOND DE ROTHSCHILD ASSET MANAGEMENT | 8,62% |
DexCom Inc | 3,49% |
Airbnb Inc | 3,04% |
FORD MOTOR CO | 2,80% |
OKTA Inc | 2,66% |
Länderverteilung (03. 12. 2023)
Nordamerika | 59,84% |
Euroland | 14,59% |
ASEAN | 11,03% |
Japan | 6,95% |
Kasse | 6,30% |
Europa | 0,67% |
MENA | 0,62% |
Branchenverteilung (03. 12. 2023)
Informationstechnologie | 28,28% |
Gesundheit / Healthcare | 12,73% |
Divers | 11,33% |
Konsumgüter zyklisch | 10,19% |
Industrie / Investitionsgüter | 8,46% |
Telekommunikationsdienstleister | 8,06% |
Grundstoffe | 5,10% |
Versorger | 3,55% |
Immobilien | 3,54% |
Finanzen | 3,54% |
Assetverteilung (03. 12. 2023)
Wandelanleihen | 93,70% |
Geldmarkt/Kasse | 6,30% |
Währungsverteilung (03. 12. 2023)
Divers | 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, 417KB
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. | 1,15% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,67% |
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: | k.A. |
Fondsgesellschaft: | Edmond de Rothschild Asset Management (Luxembourg) |
Fondswährung: | EUR |
Auflegungsdatum: | 29.01.2016 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 91,82 Mio. EUR |