Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ABWN
ISIN: LU1160353758
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (23. 04. 2024)
137,49 €
-0,64 € / -0,47%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | 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":{"id":"LU1160353758","name":"Edmond de Rothschild Fund Global Convertibles A EUR","currency":"EUR"},"ts":[[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],[20231102,134.46],[20231103,135.5],[20231106,135.63],[20231107,135.93],[20231108,135.86],[20231109,135.25],[20231110,135.72],[20231113,136.07],[20231114,137.35],[20231115,137.85],[20231116,137.24],[20231117,137.55],[20231120,138.1],[20231121,137.94],[20231122,138.03],[20231124,138.14],[20231127,138.15],[20231128,138.44],[20231129,138.85],[20231130,138.94],[20231201,139.48],[20231204,139.34],[20231205,139.16],[20231206,139.53],[20231207,139.78],[20231208,139.76],[20231211,139.98],[20231212,140.04],[20231213,141.08],[20231214,142.1],[20231215,142.44],[20231218,142.13],[20231219,142.64],[20231220,141.64],[20231221,142.46],[20231222,142.47],[20231227,143.57],[20231228,143.62],[20231229,143.17],[20240102,141.95],[20240103,141],[20240104,140.78],[20240105,141.09],[20240108,142.3],[20240109,142.47],[20240110,142.78],[20240111,142.74],[20240112,142.59],[20240116,142.19],[20240117,141.48],[20240118,141.56],[20240119,142.28],[20240122,143.08],[20240123,143.07],[20240124,142.81],[20240125,143.11],[20240126,142.81],[20240129,143.95],[20240130,143.51],[20240131,142.56],[20240201,143.34],[20240202,144.08],[20240205,143.79],[20240206,144],[20240207,144.87],[20240208,145.31],[20240209,146.05],[20240212,146],[20240213,144.6],[20240214,145.1],[20240215,145.37],[20240216,145.41],[20240220,144.78],[20240221,143.7],[20240222,144.84],[20240223,144.97],[20240226,145.09],[20240227,145.32],[20240228,144.89],[20240229,145.1],[20240301,146.32],[20240304,146.16],[20240305,144.99],[20240306,145.69],[20240307,146.55],[20240308,146.16],[20240311,144.94],[20240312,145.17],[20240313,145.01],[20240314,144.06],[20240315,143.03],[20240318,143.34],[20240319,143.19],[20240320,143.99],[20240321,145.75],[20240322,145.32],[20240325,145.27],[20240326,145.52],[20240327,146],[20240328,145.57],[20240402,143.7],[20240403,143.6],[20240404,143.03],[20240405,143.26],[20240408,143.4],[20240409,143.69],[20240410,142.6],[20240411,142.8],[20240412,141.44],[20240415,139.93],[20240416,138.85],[20240417,138.4],[20240418,138.38],[20240419,137.49]]}
{"meta":{"id":"156-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190423,522.43],[20190424,523.17],[20190425,523.78],[20190426,523.54],[20190427,523.54],[20190428,523.54],[20190429,524.01],[20190430,523.67],[20190501,523.62],[20190502,523.03],[20190503,525.01],[20190504,525.01],[20190505,525.01],[20190506,523.14],[20190507,521.39],[20190508,520.36],[20190509,519.87],[20190510,518.36],[20190511,518.36],[20190512,518.36],[20190513,515.32],[20190514,515.9],[20190515,517.78],[20190516,518.77],[20190517,518.87],[20190518,518.87],[20190519,518.87],[20190520,516.82],[20190521,517.35],[20190522,516.99],[20190523,514.66],[20190524,513.94],[20190525,513.94],[20190526,513.94],[20190527,513.78],[20190528,513.92],[20190529,512.54],[20190530,512.64],[20190531,512.05],[20190601,512.05],[20190602,512.05],[20190603,510.92],[20190604,511.41],[20190605,512.61],[20190606,512.66],[20190607,513.59],[20190608,513.59],[20190609,513.59],[20190610,513.78],[20190611,515.89],[20190612,515.42],[20190613,516.25],[20190614,515.96],[20190615,515.96],[20190616,515.96],[20190617,516.59],[20190618,519.27],[20190619,520.62],[20190620,521.08],[20190621,520.78],[20190622,520.78],[20190623,520.78],[20190624,520.35],[20190625,519.23],[20190626,519.01],[20190627,519.8],[20190628,520.92],[20190629,520.92],[20190630,520.94],[20190701,522.92],[20190702,523.59],[20190703,524.72],[20190704,525.15],[20190705,524.8],[20190706,524.8],[20190707,524.8],[20190708,524],[20190709,523.93],[20190710,524.52],[20190711,524.65],[20190712,524.87],[20190713,524.87],[20190714,524.87],[20190715,525.3],[20190716,525.09],[20190717,524.96],[20190718,524.62],[20190719,524.94],[20190720,524.94],[20190721,524.94],[20190722,524.89],[20190723,527.48],[20190724,529.54],[20190725,528.99],[20190726,529.61],[20190727,529.61],[20190728,529.61],[20190729,529.13],[20190730,528.6],[20190731,528.3],[20190801,527.67],[20190802,524.17],[20190803,524.17],[20190804,524.17],[20190805,519.22],[20190806,518.42],[20190807,518.5],[20190808,520.87],[20190809,520.79],[20190810,520.79],[20190811,520.79],[20190812,519.82],[20190813,519.81],[20190814,518.08],[20190815,517.86],[20190816,519.42],[20190817,519.42],[20190818,519.42],[20190819,520.95],[20190820,521.4],[20190821,522.53],[20190822,522.38],[20190823,521.13],[20190824,521.13],[20190825,521.13],[20190826,520.07],[20190827,520.23],[20190828,520.22],[20190829,521.67],[20190830,523.2],[20190831,523.2],[20190901,523.2],[20190902,524.05],[20190903,523.52],[20190904,523.57],[20190905,525.17],[20190906,525.95],[20190907,525.95],[20190908,525.95],[20190909,525.21],[20190910,524.32],[20190911,526.29],[20190912,527.75],[20190913,526.51],[20190914,526.51],[20190915,526.51],[20190916,526.94],[20190917,527.11],[20190918,526.65],[20190919,526.66],[20190920,526.99],[20190921,526.99],[20190922,526.99],[20190923,526.94],[20190924,525.6],[20190925,525],[20190926,525.49],[20190927,524.19],[20190928,524.19],[20190929,524.19],[20190930,524.58],[20191001,523.81],[20191002,520.8],[20191003,520.6],[20191004,521.97],[20191005,521.97],[20191006,521.97],[20191007,522.37],[20191008,520.53],[20191009,520.97],[20191010,520.94],[20191011,523.22],[20191012,523.22],[20191013,523.22],[20191014,523.81],[20191015,525.21],[20191016,524.91],[20191017,524.22],[20191018,522.83],[20191019,522.83],[20191020,522.83],[20191021,522.81],[20191022,522.83],[20191023,522.15],[20191024,523.31],[20191025,524.27],[20191026,524.27],[20191027,524.27],[20191028,525.4],[20191029,525.38],[20191030,525.51],[20191031,524.92],[20191101,525.32],[20191102,525.32],[20191103,525.32],[20191104,527.48],[20191105,528.36],[20191106,528.38],[20191107,528.88],[20191108,529.54],[20191109,529.54],[20191110,529.54],[20191111,529.3],[20191112,529.96],[20191113,529.98],[20191114,529.78],[20191115,530.4],[20191116,530.4],[20191117,530.4],[20191118,530.29],[20191119,530.36],[20191120,530.3],[20191121,529.15],[20191122,529.8],[20191123,529.8],[20191124,529.8],[20191125,532.15],[20191126,533.12],[20191127,533.71],[20191128,533.74],[20191129,532.98],[20191130,532.98],[20191201,532.98],[20191202,531.14],[20191203,529.98],[20191204,530.63],[20191205,530.81],[20191206,532.02],[20191207,532.02],[20191208,532.02],[20191209,531.95],[20191210,531.72],[20191211,532.08],[20191212,532.23],[20191213,533.08],[20191214,533.08],[20191215,533.08],[20191216,534.93],[20191217,534.94],[20191218,535.68],[20191219,536.62],[20191220,537.95],[20191221,537.95],[20191222,537.95],[20191223,538.86],[20191224,539],[20191225,539],[20191226,539.04],[20191227,538.91],[20191228,538.91],[20191229,538.91],[20191230,537.43],[20191231,536.95],[20200101,536.95],[20200102,539.26],[20200103,540.27],[20200104,540.27],[20200105,540.27],[20200106,539.54],[20200107,541.31],[20200108,542.81],[20200109,544.45],[20200110,545.02],[20200111,545.02],[20200112,545.02],[20200113,545.69],[20200114,546.72],[20200115,546.61],[20200116,547.43],[20200117,549.2],[20200118,549.2],[20200119,549.2],[20200120,549.71],[20200121,548.56],[20200122,549.59],[20200123,549.12],[20200124,549.83],[20200125,549.83],[20200126,549.83],[20200127,546.78],[20200128,547.67],[20200129,547.61],[20200130,546.11],[20200131,543.89],[20200201,543.89],[20200202,543.89],[20200203,544.47],[20200204,548.35],[20200205,549.94],[20200206,551.94],[20200207,552.16],[20200208,552.16],[20200209,552.16],[20200210,552.93],[20200211,555.02],[20200212,556.19],[20200213,557.35],[20200214,558.37],[20200215,558.37],[20200216,558.37],[20200217,558.54],[20200218,558.4],[20200219,560.17],[20200220,559.91],[20200221,558.12],[20200222,558.12],[20200223,558.12],[20200224,552.25],[20200225,548.07],[20200226,545.49],[20200227,539.8],[20200228,535.25],[20200229,535.25],[20200301,535.25],[20200302,534.89],[20200303,535.48],[20200304,537.77],[20200305,536.14],[20200306,530.03],[20200307,530.03],[20200308,530.03],[20200309,518.95],[20200310,517.85],[20200311,513.63],[20200312,502.52],[20200313,501.54],[20200314,501.54],[20200315,501.54],[20200316,490.69],[20200317,490.97],[20200318,482.38],[20200319,480.63],[20200320,480.64],[20200321,480.64],[20200322,480.64],[20200323,475.24],[20200324,479.67],[20200325,485.71],[20200326,489.45],[20200327,489.47],[20200328,489.47],[20200329,489.47],[20200330,489.85],[20200331,491.51],[20200401,487.73],[20200402,487.31],[20200403,487.03],[20200404,487.03],[20200405,487.03],[20200406,491.64],[20200407,494.17],[20200408,496.5],[20200409,501.08],[20200410,501.08],[20200411,501.08],[20200412,501.08],[20200413,501.07],[20200414,505.74],[20200415,505.62],[20200416,506.96],[20200417,510.12],[20200418,510.12],[20200419,510.12],[20200420,511.69],[20200421,508.67],[20200422,509.99],[20200423,512.06],[20200424,512.87],[20200425,512.87],[20200426,512.87],[20200427,515.36],[20200428,515.86],[20200429,518.89],[20200430,518.83],[20200501,518.26],[20200502,518.26],[20200503,518.26],[20200504,513.28],[20200505,517.45],[20200506,519.78],[20200507,522.64],[20200508,524.96],[20200509,524.96],[20200510,524.96],[20200511,526.62],[20200512,524.85],[20200513,522.05],[20200514,520.73],[20200515,521.38],[20200516,521.38],[20200517,521.38],[20200518,524.34],[20200519,524.72],[20200520,527.42],[20200521,527.47],[20200522,528.93],[20200523,528.93],[20200524,528.93],[20200525,529.92],[20200526,531.08],[20200527,531.06],[20200528,532.16],[20200529,532.42],[20200530,532.42],[20200531,532.42],[20200601,532.72],[20200602,537.48],[20200603,540.96],[20200604,540.47],[20200605,542.04],[20200606,542.04],[20200607,542.04],[20200608,544.66],[20200609,543.82],[20200610,543.07],[20200611,537.93],[20200612,536.48],[20200613,536.48],[20200614,536.48],[20200615,537.85],[20200616,542.03],[20200617,545.45],[20200618,545.74],[20200619,547.34],[20200620,547.34],[20200621,547.34],[20200622,547.54],[20200623,547.54],[20200624,544.53],[20200625,546.01],[20200626,545.16],[20200627,545.16],[20200628,545.16],[20200629,544.34],[20200630,547.26],[20200701,549.29],[20200702,551.95],[20200703,553.31],[20200704,553.31],[20200705,553.31],[20200706,555.16],[20200707,555.41],[20200708,557.5],[20200709,558.25],[20200710,559.61],[20200711,559.61],[20200712,559.61],[20200713,557.28],[20200714,554.88],[20200715,557.74],[20200716,556.41],[20200717,557.48],[20200718,557.48],[20200719,557.48],[20200720,560.85],[20200721,562.62],[20200722,560.52],[20200723,560.06],[20200724,556.16],[20200725,556.16],[20200726,556.16],[20200727,555.53],[20200728,555.85],[20200729,557.81],[20200730,557.24],[20200731,556.27],[20200801,556.27],[20200802,556.27],[20200803,560.38],[20200804,561.54],[20200805,562.7],[20200806,562.94],[20200807,561.85],[20200808,561.85],[20200809,561.85],[20200810,561.06],[20200811,561.18],[20200812,562.4],[20200813,563.4],[20200814,562.54],[20200815,562.54],[20200816,562.54],[20200817,563.34],[20200818,564],[20200819,563.2],[20200820,563.74],[20200821,564.82],[20200822,564.82],[20200823,564.82],[20200824,565.36],[20200825,566.6],[20200826,569.65],[20200827,569.87],[20200828,569.62],[20200829,569.62],[20200830,569.62],[20200831,569.4],[20200901,571.2],[20200902,575.38],[20200903,570.97],[20200904,565.98],[20200905,565.98],[20200906,565.98],[20200907,565.79],[20200908,563.02],[20200909,564.19],[20200910,563.2],[20200911,562.32],[20200912,562.32],[20200913,562.32],[20200914,564.37],[20200915,566],[20200916,567.07],[20200917,566.25],[20200918,565.67],[20200919,565.67],[20200920,565.67],[20200921,563.1],[20200922,564.09],[20200923,563.95],[20200924,562.13],[20200925,563.16],[20200926,563.16],[20200927,563.16],[20200928,565.93],[20200929,566.21],[20200930,566.62],[20201001,569.32],[20201002,569.05],[20201003,569.05],[20201004,569.05],[20201005,571.12],[20201006,571.33],[20201007,574.29],[20201008,576.72],[20201009,578.88],[20201010,578.88],[20201011,578.88],[20201012,580.48],[20201013,581.46],[20201014,581.2],[20201015,579.6],[20201016,579.7],[20201017,579.7],[20201018,579.7],[20201019,578.58],[20201020,577.98],[20201021,576.19],[20201022,577.15],[20201023,578.03],[20201024,578.03],[20201025,578.03],[20201026,575.71],[20201027,574.92],[20201028,570.92],[20201029,571.17],[20201030,567.46],[20201031,567.46],[20201101,567.46],[20201102,568.45],[20201103,570.82],[20201104,576.98],[20201105,582.29],[20201106,584.2],[20201107,584.2],[20201108,584.2],[20201109,585.35],[20201110,583.16],[20201111,585.77],[20201112,586.21],[20201113,586.83],[20201114,586.83],[20201115,586.83],[20201116,588.28],[20201117,588.35],[20201118,588.65],[20201119,590.68],[20201120,591.92],[20201121,591.92],[20201122,591.92],[20201123,593.1],[20201124,594.33],[20201125,595.52],[20201126,596.17],[20201127,598.47],[20201128,598.47],[20201129,598.47],[20201130,597.14],[20201201,597.96],[20201202,596.68],[20201203,597.21],[20201204,599.04],[20201205,599.04],[20201206,599.04],[20201207,600.08],[20201208,601.28],[20201209,600.08],[20201210,600.71],[20201211,600.81],[20201212,600.81],[20201213,600.81],[20201214,601.61],[20201215,603.19],[20201216,604.8],[20201217,607.12],[20201218,608.49],[20201219,608.49],[20201220,608.49],[20201221,607.93],[20201222,609.55],[20201223,611.52],[20201224,611.39],[20201225,611.39],[20201226,611.39],[20201227,611.39],[20201228,610.85],[20201229,610.57],[20201230,611.7],[20201231,612.28],[20210101,612.28],[20210102,612.28],[20210103,612.28],[20210104,612.79],[20210105,614.62],[20210106,614.02],[20210107,618.38],[20210108,621.95],[20210109,621.95],[20210110,621.95],[20210111,622.24],[20210112,624.33],[20210113,624.8],[20210114,626.44],[20210115,623.7],[20210116,623.7],[20210117,623.7],[20210118,624.13],[20210119,625.81],[20210120,628.58],[20210121,628.71],[20210122,628.8],[20210123,628.8],[20210124,628.8],[20210125,628.07],[20210126,625.88],[20210127,620.74],[20210128,621.3],[20210129,618.5],[20210130,618.5],[20210131,618.5],[20210201,622.73],[20210202,628.44],[20210203,631.09],[20210204,633.46],[20210205,637.19],[20210206,637.19],[20210207,637.19],[20210208,639.61],[20210209,640.47],[20210210,641.41],[20210211,643.02],[20210212,645.72],[20210213,645.72],[20210214,645.72],[20210215,646.85],[20210216,646.85],[20210217,645.46],[20210218,642.84],[20210219,644.55],[20210220,644.55],[20210221,644.55],[20210222,640.79],[20210223,637.08],[20210224,636.83],[20210225,632.22],[20210226,629.99],[20210227,629.99],[20210228,629.99],[20210301,635.39],[20210302,634.5],[20210303,629.1],[20210304,621.94],[20210305,620.11],[20210306,620.11],[20210307,620.11],[20210308,619.23],[20210309,623.46],[20210310,624.78],[20210311,629.32],[20210312,629.91],[20210313,629.91],[20210314,629.91],[20210315,631.34],[20210316,631.62],[20210317,630.55],[20210318,626.86],[20210319,626.04],[20210320,626.04],[20210321,626.04],[20210322,626.11],[20210323,623.89],[20210324,619.97],[20210325,618.35],[20210326,620.99],[20210327,620.99],[20210328,620.99],[20210329,620.26],[20210330,621.33],[20210331,624.14],[20210401,628.06],[20210402,628.06],[20210403,628.06],[20210404,628.06],[20210405,628.09],[20210406,630.69],[20210407,629.78],[20210408,631.57],[20210409,631.3],[20210410,631.3],[20210411,631.3],[20210412,630.03],[20210413,631.77],[20210414,631.06],[20210415,632.02],[20210416,632.48],[20210417,632.48],[20210418,632.48],[20210419,630.43],[20210420,625.98],[20210421,626.54],[20210422,627.73],[20210423,629.1],[20210424,629.1],[20210425,629.1],[20210426,630.91],[20210427,631.59],[20210428,631.85],[20210429,629.48],[20210430,627.42],[20210501,627.42],[20210502,627.42],[20210503,626.11],[20210504,622.21],[20210505,621.66],[20210506,618.56],[20210507,620.38],[20210508,620.38],[20210509,620.38],[20210510,617],[20210511,613.75],[20210512,610.33],[20210513,609.99],[20210514,610.98],[20210515,610.98],[20210516,610.98],[20210517,611.01],[20210518,611.54],[20210519,609.67],[20210520,612.86],[20210521,614.81],[20210522,614.81],[20210523,614.81],[20210524,615],[20210525,617.29],[20210526,619.61],[20210527,620.89],[20210528,622.57],[20210529,622.57],[20210530,622.57],[20210531,621.87],[20210601,622.48],[20210602,623.4],[20210603,621.71],[20210604,622.83],[20210605,622.83],[20210606,622.83],[20210607,623.69],[20210608,624.01],[20210609,623.79],[20210610,624.58],[20210611,627.02],[20210612,627.02],[20210613,627.02],[20210614,628.11],[20210615,627.07],[20210616,626.64],[20210617,629.5],[20210618,629.45],[20210619,629.45],[20210620,629.45],[20210621,629.39],[20210622,630.49],[20210623,630.6],[20210624,632.28],[20210625,633.31],[20210626,633.31],[20210627,633.31],[20210628,633.59],[20210629,634.08],[20210630,632.6],[20210701,632.81],[20210702,634.17],[20210703,634.17],[20210704,634.17],[20210705,633.85],[20210706,634.1],[20210707,634.24],[20210708,630.42],[20210709,631.91],[20210710,631.91],[20210711,631.91],[20210712,632.87],[20210713,632.64],[20210714,630.95],[20210715,628.28],[20210716,626.85],[20210717,626.85],[20210718,626.85],[20210719,623.6],[20210720,625.13],[20210721,628.45],[20210722,630.21],[20210723,631.92],[20210724,631.92],[20210725,631.92],[20210726,630.58],[20210727,626.77],[20210728,628.52],[20210729,629.18],[20210730,627.07],[20210731,627.07],[20210801,627.07],[20210802,628.1],[20210803,628.81],[20210804,629.77],[20210805,630.76],[20210806,630.54],[20210807,630.54],[20210808,630.54],[20210809,630.7],[20210810,631.21],[20210811,630.91],[20210812,630.38],[20210813,629.79],[20210814,629.79],[20210815,629.79],[20210816,627.48],[20210817,625.65],[20210818,626.13],[20210819,623.65],[20210820,623.95],[20210821,623.95],[20210822,623.95],[20210823,626.34],[20210824,629.49],[20210825,630.84],[20210826,629.35],[20210827,631.02],[20210828,631.02],[20210829,631.02],[20210830,631.48],[20210831,631.66],[20210901,633.77],[20210902,634.54],[20210903,634.4],[20210904,634.4],[20210905,634.4],[20210906,634.88],[20210907,634.71],[20210908,633.56],[20210909,632.84],[20210910,632.21],[20210911,632.21],[20210912,632.21],[20210913,631.68],[20210914,631.16],[20210915,629.79],[20210916,630.82],[20210917,630.78],[20210918,630.78],[20210919,630.78],[20210920,627.71],[20210921,627.7],[20210922,629.29],[20210923,632.05],[20210924,631.51],[20210925,631.51],[20210926,631.51],[20210927,631.13],[20210928,626.54],[20210929,624.76],[20210930,625],[20211001,625.31],[20211002,625.31],[20211003,625.31],[20211004,622.4],[20211005,623.39],[20211006,623.18],[20211007,626.28],[20211008,625.66],[20211009,625.66],[20211010,625.66],[20211011,624.38],[20211012,625.15],[20211013,627.17],[20211014,629.32],[20211015,631.47],[20211016,631.47],[20211017,631.47],[20211018,631.33],[20211019,632.39],[20211020,633.51],[20211021,634.04],[20211022,633.49],[20211023,633.49],[20211024,633.49],[20211025,633.62],[20211026,633.74],[20211027,631.84],[20211028,633.35],[20211029,633.13],[20211030,633.13],[20211031,633.13],[20211101,634.03],[20211102,635.68],[20211103,636.53],[20211104,638.91],[20211105,640.55],[20211106,640.55],[20211107,640.55],[20211108,640.39],[20211109,640.51],[20211110,638.85],[20211111,639.85],[20211112,641.74],[20211113,641.74],[20211114,641.74],[20211115,642.5],[20211116,644.48],[20211117,644.44],[20211118,642.49],[20211119,642],[20211120,642],[20211121,642],[20211122,639.21],[20211123,635.95],[20211124,636.31],[20211125,636.72],[20211126,630.75],[20211127,630.75],[20211128,630.75],[20211129,629.98],[20211130,626.27],[20211201,624.31],[20211202,622.54],[20211203,619.88],[20211204,619.88],[20211205,619.88],[20211206,620.37],[20211207,627.07],[20211208,628.02],[20211209,626.62],[20211210,625.47],[20211211,625.47],[20211212,625.47],[20211213,623.43],[20211214,619.97],[20211215,620.71],[20211216,618.84],[20211217,617.96],[20211218,617.96],[20211219,617.96],[20211220,615.71],[20211221,619.44],[20211222,622.14],[20211223,623.94],[20211224,623.98],[20211225,623.98],[20211226,623.98],[20211227,625.17],[20211228,625.14],[20211229,624.78],[20211230,625.37],[20211231,625.5],[20220101,625.5],[20220102,625.5],[20220103,625.68],[20220104,626.13],[20220105,622.12],[20220106,619.26],[20220107,618.14],[20220108,618.14],[20220109,618.14],[20220110,615.4],[20220111,617.65],[20220112,618.73],[20220113,616.13],[20220114,613.62],[20220115,613.62],[20220116,613.62],[20220117,613.63],[20220118,610.84],[20220119,609.1],[20220120,609.04],[20220121,604.35],[20220122,604.35],[20220123,604.35],[20220124,600.31],[20220125,597.39],[20220126,597.48],[20220127,596.65],[20220128,596.36],[20220129,596.36],[20220130,596.36],[20220131,601.76],[20220201,603.8],[20220202,603.11],[20220203,599.09],[20220204,596.13],[20220205,596.13],[20220206,596.13],[20220207,596.74],[20220208,597.64],[20220209,602.35],[20220210,602.12],[20220211,599.18],[20220212,599.18],[20220213,599.18],[20220214,597.16],[20220215,599.75],[20220216,599.92],[20220217,597],[20220218,593.42],[20220219,593.42],[20220220,593.42],[20220221,591.96],[20220222,589.14],[20220223,586.39],[20220224,586.16],[20220225,589.3],[20220226,589.3],[20220227,589.3],[20220228,590.69],[20220301,588.96],[20220302,589.46],[20220303,587.35],[20220304,583.7],[20220305,583.7],[20220306,583.7],[20220307,578.17],[20220308,576.37],[20220309,579.68],[20220310,578.56],[20220311,577.89],[20220312,577.89],[20220313,577.89],[20220314,574.98],[20220315,573.9],[20220316,580.05],[20220317,582.81],[20220318,586.61],[20220319,586.61],[20220320,586.61],[20220321,586.3],[20220322,589.3],[20220323,588.85],[20220324,589.65],[20220325,588.63],[20220326,588.63],[20220327,588.63],[20220328,589.72],[20220329,592.18],[20220330,591.27],[20220331,589.81],[20220401,590.83],[20220402,590.83],[20220403,590.83],[20220404,593.81],[20220405,592.78],[20220406,588.16],[20220407,586.56],[20220408,586.21],[20220409,586.21],[20220410,586.21],[20220411,583.87],[20220412,583.65],[20220413,585.75],[20220414,585.33],[20220415,585.33],[20220416,585.33],[20220417,585.33],[20220418,585.28],[20220419,585.41],[20220420,584.94],[20220421,581.78],[20220422,578.01],[20220423,578.01],[20220424,578.01],[20220425,577.41],[20220426,575.27],[20220427,575.13],[20220428,577.28],[20220429,575.86],[20220430,575.86],[20220501,575.86],[20220502,574.77],[20220503,574.5],[20220504,574.58],[20220505,570.07],[20220506,563.58],[20220507,563.58],[20220508,563.58],[20220509,560.8],[20220510,552.76],[20220511,550.32],[20220512,549.79],[20220513,554.51],[20220514,554.51],[20220515,554.51],[20220516,553.45],[20220517,554.77],[20220518,552.75],[20220519,551.93],[20220520,552.5],[20220521,552.5],[20220522,552.5],[20220523,552.12],[20220524,547.97],[20220525,549.88],[20220526,550.37],[20220527,557.13],[20220528,557.13],[20220529,557.13],[20220530,557.69],[20220531,557.66],[20220601,556.58],[20220602,558.81],[20220603,557.85],[20220604,557.85],[20220605,557.85],[20220606,557.87],[20220607,560.07],[20220608,558.91],[20220609,555.77],[20220610,552.63],[20220611,552.63],[20220612,552.63],[20220613,544.44],[20220614,539.7],[20220615,540.15],[20220616,536.11],[20220617,532.48],[20220618,532.48],[20220619,532.48],[20220620,531.33],[20220621,532.18],[20220622,530.98],[20220623,531.59],[20220624,536.69],[20220625,536.69],[20220626,536.69],[20220627,537.4],[20220628,537.04],[20220629,534.96],[20220630,533.13],[20220701,533.23],[20220702,533.23],[20220703,533.23],[20220704,533.18],[20220705,534.85],[20220706,536.88],[20220707,540.15],[20220708,541.81],[20220709,541.81],[20220710,541.81],[20220711,540.81],[20220712,540.82],[20220713,539.8],[20220714,538.81],[20220715,539.51],[20220716,539.51],[20220717,539.51],[20220718,540.16],[20220719,542.02],[20220720,546.14],[20220721,548.2],[20220722,548.45],[20220723,548.45],[20220724,548.45],[20220725,547.71],[20220726,547.78],[20220727,550.47],[20220728,553.73],[20220729,555.67],[20220730,555.67],[20220731,555.67],[20220801,555.89],[20220802,556.51],[20220803,558.91],[20220804,560.32],[20220805,560.4],[20220806,560.4],[20220807,560.4],[20220808,562.1],[20220809,559.56],[20220810,561.99],[20220811,562.69],[20220812,565.25],[20220813,565.25],[20220814,565.25],[20220815,566.01],[20220816,568.3],[20220817,565.72],[20220818,565.59],[20220819,564.95],[20220820,564.95],[20220821,564.95],[20220822,561.94],[20220823,561.82],[20220824,562.19],[20220825,563.53],[20220826,560.11],[20220827,560.11],[20220828,560.11],[20220829,557.69],[20220830,555.22],[20220831,554],[20220901,550.83],[20220902,550.34],[20220903,550.34],[20220904,550.34],[20220905,550.48],[20220906,549.74],[20220907,551.43],[20220908,551.77],[20220909,554.67],[20220910,554.67],[20220911,554.67],[20220912,555.84],[20220913,552.84],[20220914,553.27],[20220915,552.28],[20220916,548.84],[20220917,548.84],[20220918,548.84],[20220919,547.79],[20220920,545.42],[20220921,544.49],[20220922,540.23],[20220923,536.47],[20220924,536.47],[20220925,536.47],[20220926,534.48],[20220927,534.14],[20220928,535.08],[20220929,530.85],[20220930,529.19],[20221001,529.19],[20221002,529.19],[20221003,530.63],[20221004,535.36],[20221005,536.33],[20221006,536.98],[20221007,535.03],[20221008,535.03],[20221009,535.03],[20221010,533.67],[20221011,530.69],[20221012,529.6],[20221013,528.84],[20221014,528.6],[20221015,528.6],[20221016,528.6],[20221017,530.61],[20221018,532.51],[20221019,531.77],[20221020,530.65],[20221021,531.62],[20221022,531.62],[20221023,531.62],[20221024,531.01],[20221025,533.83],[20221026,533.47],[20221027,533.42],[20221028,535.41],[20221029,535.41],[20221030,535.41],[20221031,536.06],[20221101,536.36],[20221102,534.73],[20221103,534.57],[20221104,534.77],[20221105,534.77],[20221106,534.77],[20221107,533.82],[20221108,534.91],[20221109,533.28],[20221110,540.79],[20221111,541.55],[20221112,541.55],[20221113,541.55],[20221114,541.66],[20221115,543.31],[20221116,541.16],[20221117,540.17],[20221118,540.11],[20221119,540.11],[20221120,540.11],[20221121,540.77],[20221122,541.32],[20221123,542.11],[20221124,542.27],[20221125,542.81],[20221126,542.81],[20221127,542.81],[20221128,540.1],[20221129,541.13],[20221130,544.17],[20221201,546.74],[20221202,546.14],[20221203,546.14],[20221204,546.14],[20221205,543.95],[20221206,542.04],[20221207,540.79],[20221208,541.75],[20221209,541.81],[20221210,541.81],[20221211,541.81],[20221212,542.28],[20221213,545.12],[20221214,544.43],[20221215,540.43],[20221216,537.51],[20221217,537.51],[20221218,537.51],[20221219,536.05],[20221220,534.88],[20221221,536.2],[20221222,534.89],[20221223,534.35],[20221224,534.35],[20221225,534.35],[20221226,534.35],[20221227,533.76],[20221228,532.37],[20221229,533.33],[20221230,532.64],[20221231,532.62],[20230101,532.62],[20230102,532.68],[20230103,535.19],[20230104,537.12],[20230105,537.26],[20230106,539.43],[20230107,539.43],[20230108,539.43],[20230109,540.45],[20230110,540.59],[20230111,541.89],[20230112,543.51],[20230113,544.87],[20230114,544.87],[20230115,544.87],[20230116,545.34],[20230117,546.22],[20230118,546.86],[20230119,544.48],[20230120,546.27],[20230121,546.27],[20230122,546.27],[20230123,548.05],[20230124,548.19],[20230125,547.4],[20230126,549],[20230127,550.75],[20230128,550.75],[20230129,550.75],[20230130,548.54],[20230131,549.55],[20230201,551.16],[20230202,554.33],[20230203,554.34],[20230204,554.34],[20230205,554.34],[20230206,553.42],[20230207,554.46],[20230208,553.95],[20230209,553.15],[20230210,551.08],[20230211,551.08],[20230212,551.08],[20230213,551.96],[20230214,551.89],[20230215,553.35],[20230216,552.55],[20230217,551.68],[20230218,551.68],[20230219,551.68],[20230220,551.16],[20230221,548.42],[20230222,547.41],[20230223,547.17],[20230224,544.87],[20230225,544.87],[20230226,544.87],[20230227,545.15],[20230228,543.83],[20230301,543.24],[20230302,543.8],[20230303,546.54],[20230304,546.54],[20230305,546.54],[20230306,546.4],[20230307,544.94],[20230308,545.69],[20230309,544.13],[20230310,539.6],[20230311,539.6],[20230312,539.6],[20230313,536.04],[20230314,536.83],[20230315,536],[20230316,536.09],[20230317,534.45],[20230318,534.45],[20230319,534.45],[20230320,533.39],[20230321,535.66],[20230322,535.1],[20230323,535.12],[20230324,535.39],[20230325,535.39],[20230326,535.39],[20230327,536.18],[20230328,535.43],[20230329,537.63],[20230330,539.31],[20230331,542.37],[20230401,542.37],[20230402,542.37],[20230403,542.48],[20230404,541.4],[20230405,539.13],[20230406,539.06],[20230407,539.06],[20230408,539.06],[20230409,539.06],[20230410,539.06],[20230411,540.43],[20230412,540.33],[20230413,540.45],[20230414,540.42],[20230415,540.42],[20230416,540.42],[20230417,542.18],[20230418,542.67],[20230419,542.5],[20230420,541.32],[20230421,540.69],[20230422,540.69],[20230423,540.69],[20230424,539.86],[20230425,536.88],[20230426,534.96],[20230427,534.85],[20230428,536.17],[20230429,536.17],[20230430,536.17],[20230501,536.18],[20230502,535.18],[20230503,534.07],[20230504,533.74],[20230505,536.15],[20230506,536.15],[20230507,536.15],[20230508,537],[20230509,537.27],[20230510,538.3],[20230511,538.61],[20230512,539.01],[20230513,539.01],[20230514,539.01],[20230515,540.44],[20230516,539.6],[20230517,540.45],[20230518,540.73],[20230519,542.5],[20230520,542.5],[20230521,542.5],[20230522,543.17],[20230523,542.21],[20230524,539.52],[20230525,539.41],[20230526,540.41],[20230527,540.41],[20230528,540.41],[20230529,540.56],[20230530,540.9],[20230531,540.37],[20230601,541.5],[20230602,544.21],[20230603,544.21],[20230604,544.21],[20230605,545.39],[20230606,546.6],[20230607,546.5],[20230608,546.21],[20230609,546.55],[20230610,546.55],[20230611,546.55],[20230612,548.17],[20230613,549.74],[20230614,550.46],[20230615,551.23],[20230616,550.47],[20230617,550.47],[20230618,550.47],[20230619,549.84],[20230620,548.31],[20230621,547],[20230622,545.67],[20230623,545.42],[20230624,545.42],[20230625,545.42],[20230626,544.2],[20230627,544.92],[20230628,546.88],[20230629,547.13],[20230630,549.54],[20230701,549.54],[20230702,549.54],[20230703,550.15],[20230704,550.39],[20230705,549.9],[20230706,545.85],[20230707,545.52],[20230708,545.52],[20230709,545.52],[20230710,545.87],[20230711,547.33],[20230712,548.81],[20230713,549.4],[20230714,549.12],[20230715,549.12],[20230716,549.12],[20230717,549.18],[20230718,549.94],[20230719,550.96],[20230720,550],[20230721,550.8],[20230722,550.8],[20230723,550.8],[20230724,551.46],[20230725,552.99],[20230726,552.56],[20230727,553.21],[20230728,555.66],[20230729,555.66],[20230730,555.66],[20230731,556.33],[20230801,555.68],[20230802,551.22],[20230803,550.02],[20230804,549.17],[20230805,549.17],[20230806,549.17],[20230807,548.68],[20230808,547.28],[20230809,546.97],[20230810,547],[20230811,545.55],[20230812,545.55],[20230813,545.55],[20230814,546.24],[20230815,545.8],[20230816,542.88],[20230817,540.58],[20230818,539.18],[20230819,539.18],[20230820,539.18],[20230821,538.97],[20230822,539.88],[20230823,541.88],[20230824,541.2],[20230825,541.52],[20230826,541.52],[20230827,541.52],[20230828,542.55],[20230829,544.94],[20230830,544.78],[20230831,545.8],[20230901,546.69],[20230902,546.69],[20230903,546.69],[20230904,547.46],[20230905,547.52],[20230906,546.37],[20230907,544.99],[20230908,544.57],[20230909,544.57],[20230910,544.57],[20230911,544.82],[20230912,544.59],[20230913,543.65],[20230914,545.37],[20230915,546.18],[20230916,546.18],[20230917,546.18],[20230918,544.52],[20230919,543.42],[20230920,543.52],[20230921,541.34],[20230922,540.51],[20230923,540.51],[20230924,540.51],[20230925,539.72],[20230926,538.29],[20230927,538.76],[20230928,539.21],[20230929,539.31],[20230930,539.31],[20231001,539.31],[20231002,538.95],[20231003,536.72],[20231004,534.6],[20231005,534.35],[20231006,535.2],[20231007,535.2],[20231008,535.2],[20231009,535.65],[20231010,537.36],[20231011,537.89],[20231012,537.42],[20231013,536.8],[20231014,536.8],[20231015,536.8],[20231016,536.78],[20231017,537.13],[20231018,535.43],[20231019,532.91],[20231020,530.1],[20231021,530.1],[20231022,530.1],[20231023,528.64],[20231024,529.47],[20231025,528.63],[20231026,527.52],[20231027,526.6],[20231028,526.6],[20231029,526.6],[20231030,525.4],[20231031,525.01],[20231101,525.63],[20231102,529.34],[20231103,532.15],[20231104,532.15],[20231105,532.15],[20231106,532.57],[20231107,533.11],[20231108,532.97],[20231109,532.23],[20231110,532.36],[20231111,532.36],[20231112,532.36],[20231113,533.25],[20231114,536.38],[20231115,537.75],[20231116,537.13],[20231117,538.03],[20231118,538.03],[20231119,538.03],[20231120,538.8],[20231121,537.98],[20231122,538.77],[20231123,538.87],[20231124,538.87],[20231125,538.87],[20231126,538.87],[20231127,538.68],[20231128,538.97],[20231129,540.11],[20231130,541.64],[20231201,544.59],[20231202,544.59],[20231203,544.59],[20231204,545.77],[20231205,545.61],[20231206,547.03],[20231207,547.62],[20231208,548.34],[20231209,548.34],[20231210,548.34],[20231211,549.1],[20231212,548.91],[20231213,550.73],[20231214,553.73],[20231215,555.08],[20231216,555.08],[20231217,555.08],[20231218,555.15],[20231219,555.94],[20231220,555.38],[20231221,556],[20231222,556.34],[20231223,556.34],[20231224,556.34],[20231225,556.34],[20231226,556.36],[20231227,557.39],[20231228,557.75],[20231229,557.85],[20231230,557.85],[20231231,557.9],[20240101,557.9],[20240102,557.03],[20240103,554.03],[20240104,552.68],[20240105,552.62],[20240106,552.62],[20240107,552.62],[20240108,553.6],[20240109,554.27],[20240110,553.76],[20240111,553.54],[20240112,554.07],[20240113,554.07],[20240114,554.07],[20240115,553.79],[20240116,553.28],[20240117,550.49],[20240118,551.2],[20240119,552.06],[20240120,552.06],[20240121,552.06],[20240122,553.92],[20240123,554.79],[20240124,554.52],[20240125,555.16],[20240126,555.18],[20240127,555.18],[20240128,555.18],[20240129,557.17],[20240130,556.4],[20240131,555.27],[20240201,556.17],[20240202,555.56],[20240203,555.56],[20240204,555.56],[20240205,555.71],[20240206,557.19],[20240207,557.27],[20240208,558.91],[20240209,559.53],[20240210,559.53],[20240211,559.53],[20240212,560.41],[20240213,557.91],[20240214,559.1],[20240215,560.37],[20240216,559.89],[20240217,559.89],[20240218,559.89],[20240219,559.78],[20240220,558.36],[20240221,556.81],[20240222,558.02],[20240223,558.3],[20240224,558.3],[20240225,558.3],[20240226,558.23],[20240227,558.68],[20240228,559.01],[20240229,559.52],[20240301,561.29],[20240302,561.29],[20240303,561.29],[20240304,562],[20240305,560.63],[20240306,560.89],[20240307,562.82],[20240308,563.21],[20240309,563.21],[20240310,563.21],[20240311,562.32],[20240312,563.05],[20240313,563.32],[20240314,561.86],[20240315,561.03],[20240316,561.03],[20240317,561.03],[20240318,561.18],[20240319,561.7],[20240320,563.04],[20240321,564.74],[20240322,565.81],[20240323,565.81],[20240324,565.81],[20240325,565.75],[20240326,565.94],[20240327,567.61],[20240328,568.19],[20240329,568.2],[20240330,568.2],[20240331,568.2],[20240401,568.17],[20240402,566.46],[20240403,565.54],[20240404,564.01],[20240405,563.99],[20240406,563.99],[20240407,563.99],[20240408,564.78],[20240409,565.02],[20240410,563.89],[20240411,564.79],[20240412,563.9],[20240413,563.9],[20240414,563.9],[20240415,561.59],[20240416,558.44],[20240417,557.79],[20240418,557.51],[20240419,555.88],[20240420,555.88],[20240421,555.88],[20240422,555.74]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 966,90€ |
| 2021 | 1.236,45€ |
| 2022 | 1.073,24€ |
| 2023 | 985,71€ |
| 2024 | 958,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,98% |
| 3 M | -3,37% |
| 6 M | 1,75% |
| lfd. Jahr | -3,97% |
| 1 Jahr | -2,80% |
| 3 Jahre | -22,51% |
| 5 Jahre | -3,89% |
| 10 Jahre | 0,44% |
| Entwicklung p.a. | 0,07% |
| Wertentwicklung seit Auflage | 0,55% |
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 | 8,95% |
| FORD MOTOR CO | 3,13% |
| OKTA Inc | 2,97% |
| UNITY SOFTWARE INC | 2,95% |
| ENPHASE ENERGY INC | 2,82% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.3101 | -2.095900 |
| 04.2020 - 04.2021 | 27.8775 | 24.759200 |
| 04.2021 - 04.2022 | -13.1996 | -7.247500 |
| 04.2022 - 04.2023 | -8.1553 | -7.286900 |
| 04.2023 - 04.2024 | -2.7996 | 2.712700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,41% | 10,24% | 10,61% | 8,31% |
| Sharpe Ratio | -0,08 | -0,67 | 0,03 | 0,07 |
| Tracking Error | 3,02% | 4,14% | 3,86% | 3,31% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 1,31 | 1,21 | 1,09 |
| Treynor Ratio | -0,56 | -5,25 | 0,25 | 0,52 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT | 8,95% |
| FORD MOTOR CO | 3,13% |
| OKTA Inc | 2,97% |
| UNITY SOFTWARE INC | 2,95% |
| ENPHASE ENERGY INC | 2,82% |
Länderverteilung (23. 04. 2024)
| Nordamerika | 65,26% |
| Euroland | 13,01% |
| Japan | 9,56% |
| Asien | 9,10% |
| Kasse | 2,81% |
| Europa | 0,26% |
Branchenverteilung (23. 04. 2024)
| Informationstechnologie | 28,53% |
| Konsumgüter zyklisch | 14,44% |
| Gesundheit / Healthcare | 11,84% |
| Industrie / Investitionsgüter | 8,95% |
| Telekommunikationsdienstleister | 8,30% |
| Grundstoffe | 6,80% |
| Versorger | 6,78% |
| Divers | 6,68% |
| Immobilien | 4,31% |
| Energie | 3,11% |
Assetverteilung (23. 04. 2024)
| Wandelanleihen | 97,19% |
| Geldmarkt/Kasse | 2,81% |
Währungsverteilung (23. 04. 2024)
| 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, 3202KB
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, 393KB
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 | 1,00% |
| 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: | 79,16 Mio. EUR |