Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JQ7L
ISIN: LU1670708335
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (24. 04. 2024)
18,53 €
0,27 € / 1,47%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1670708335","name":"M&G (Lux) Global Convertibles Fund EUR A acc","currency":"EUR"},"ts":[[20190425,16.51],[20190426,16.46],[20190429,16.46],[20190430,16.41],[20190502,16.42],[20190503,16.49],[20190507,16.44],[20190508,16.32],[20190510,16.27],[20190513,16.26],[20190514,16.12],[20190515,16.23],[20190516,16.25],[20190517,16.35],[20190520,16.29],[20190521,16.25],[20190522,16.26],[20190523,16.23],[20190524,16.12],[20190528,16.14],[20190529,16.11],[20190531,16.1],[20190603,16.05],[20190604,15.95],[20190605,16.06],[20190606,16.11],[20190607,16.08],[20190611,16.12],[20190612,16.05],[20190613,16.15],[20190614,16.19],[20190617,16.2],[20190618,16.25],[20190619,16.34],[20190620,16.31],[20190621,16.33],[20190624,16.21],[20190625,16.21],[20190626,16.19],[20190627,16.18],[20190628,16.24],[20190701,16.34],[20190702,16.44],[20190703,16.47],[20190704,16.5],[20190705,16.52],[20190708,16.55],[20190709,16.53],[20190710,16.47],[20190711,16.51],[20190712,16.51],[20190715,16.51],[20190716,16.6],[20190717,16.6],[20190718,16.59],[20190719,16.58],[20190722,16.57],[20190723,16.66],[20190724,16.73],[20190725,16.81],[20190726,16.76],[20190729,16.81],[20190730,16.75],[20190731,16.8],[20190801,16.92],[20190802,16.81],[20190805,16.62],[20190806,16.44],[20190807,16.53],[20190808,16.51],[20190809,16.55],[20190812,16.59],[20190813,16.51],[20190814,16.59],[20190816,16.59],[20190819,16.62],[20190820,16.71],[20190821,16.69],[20190822,16.75],[20190823,16.75],[20190827,16.64],[20190828,16.63],[20190829,16.68],[20190830,16.79],[20190902,16.89],[20190903,16.92],[20190904,16.82],[20190905,16.86],[20190906,16.93],[20190909,16.95],[20190910,16.86],[20190911,16.9],[20190912,16.94],[20190913,16.87],[20190916,16.95],[20190917,16.93],[20190918,16.92],[20190919,16.86],[20190920,16.88],[20190923,16.93],[20190924,16.92],[20190925,16.82],[20190926,16.92],[20190927,16.87],[20190930,16.83],[20191001,16.86],[20191002,16.75],[20191003,16.64],[20191004,16.6],[20191007,16.72],[20191008,16.67],[20191009,16.6],[20191010,16.57],[20191011,16.61],[20191014,16.67],[20191015,16.66],[20191016,16.74],[20191017,16.61],[20191018,16.6],[20191021,16.51],[20191022,16.57],[20191023,16.55],[20191024,16.51],[20191025,16.59],[20191028,16.58],[20191029,16.71],[20191030,16.65],[20191031,16.63],[20191104,16.68],[20191105,16.69],[20191106,16.8],[20191107,16.78],[20191108,16.84],[20191111,16.78],[20191112,16.86],[20191113,16.84],[20191114,16.87],[20191115,16.82],[20191118,16.84],[20191119,16.82],[20191120,16.82],[20191121,16.78],[20191122,16.81],[20191125,16.89],[20191126,16.95],[20191127,16.96],[20191128,16.96],[20191129,16.95],[20191202,16.93],[20191203,16.8],[20191204,16.82],[20191205,16.81],[20191206,16.82],[20191209,16.89],[20191210,16.82],[20191211,16.83],[20191212,16.8],[20191213,16.79],[20191216,16.79],[20191217,16.88],[20191218,16.93],[20191219,16.95],[20191220,17.03],[20191223,17.09],[20191224,17.11],[20191227,17.05],[20191230,16.96],[20191231,16.89],[20200102,16.98],[20200103,17.05],[20200106,16.98],[20200107,17.08],[20200108,17.17],[20200109,17.26],[20200110,17.3],[20200113,17.26],[20200114,17.31],[20200115,17.28],[20200116,17.22],[20200117,17.4],[20200120,17.45],[20200121,17.38],[20200122,17.41],[20200123,17.4],[20200124,17.46],[20200127,17.36],[20200128,17.32],[20200129,17.38],[20200130,17.28],[20200131,17.24],[20200203,17.15],[20200204,17.21],[20200205,17.36],[20200206,17.43],[20200207,17.53],[20200210,17.53],[20200211,17.63],[20200212,17.66],[20200213,17.73],[20200214,17.78],[20200217,17.8],[20200218,17.8],[20200219,17.86],[20200220,17.86],[20200221,17.82],[20200224,17.64],[20200225,17.5],[20200226,17.26],[20200227,17.13],[20200228,16.89],[20200302,16.72],[20200303,16.88],[20200304,16.78],[20200305,16.87],[20200306,16.56],[20200309,16.21],[20200310,15.99],[20200311,16.03],[20200312,15.85],[20200313,15.61],[20200316,15.5],[20200317,15.38],[20200318,15.36],[20200319,15.25],[20200320,15.34],[20200323,15.2],[20200324,15],[20200325,15.28],[20200326,15.17],[20200327,15.31],[20200330,15.21],[20200331,15.43],[20200401,15.4],[20200402,15.38],[20200403,15.48],[20200406,15.46],[20200407,15.59],[20200408,15.57],[20200409,15.73],[20200414,15.84],[20200415,16.18],[20200416,16],[20200417,16.12],[20200420,16.18],[20200421,16.2],[20200422,16.08],[20200423,16.29],[20200424,16.32],[20200427,16.33],[20200428,16.43],[20200429,16.42],[20200430,16.54],[20200504,16.23],[20200505,16.38],[20200506,16.56],[20200507,16.75],[20200511,16.91],[20200512,16.91],[20200513,16.75],[20200514,16.8],[20200515,16.8],[20200518,16.86],[20200519,16.78],[20200520,16.81],[20200522,16.92],[20200526,16.99],[20200527,16.93],[20200528,16.96],[20200529,16.85],[20200602,17.02],[20200603,17.04],[20200604,17.11],[20200605,16.82],[20200608,17.02],[20200609,17.08],[20200610,16.97],[20200611,16.91],[20200612,16.74],[20200615,16.79],[20200616,16.89],[20200617,17.1],[20200618,17.11],[20200619,17.19],[20200622,17.21],[20200624,17.18],[20200625,17.14],[20200626,17.2],[20200629,17.05],[20200630,17.2],[20200701,17.24],[20200702,17.26],[20200703,17.39],[20200706,17.33],[20200707,17.45],[20200708,17.42],[20200709,17.51],[20200710,17.58],[20200713,17.58],[20200714,17.34],[20200715,17.39],[20200716,17.48],[20200717,17.43],[20200720,17.45],[20200721,17.69],[20200722,17.48],[20200723,17.43],[20200724,17.36],[20200727,17.15],[20200728,17.15],[20200729,17.18],[20200730,17.22],[20200731,17.13],[20200803,17.26],[20200804,17.34],[20200805,17.31],[20200806,17.35],[20200807,17.38],[20200810,17.4],[20200811,17.33],[20200812,17.28],[20200813,17.27],[20200814,17.34],[20200817,17.25],[20200818,17.29],[20200819,17.24],[20200820,17.31],[20200821,17.4],[20200824,17.39],[20200825,17.42],[20200826,17.46],[20200827,17.55],[20200828,17.4],[20200901,17.31],[20200902,17.64],[20200903,17.74],[20200904,17.42],[20200907,17.33],[20200908,17.32],[20200909,17.27],[20200910,17.26],[20200911,17.18],[20200914,17.18],[20200915,17.25],[20200916,17.34],[20200917,17.39],[20200918,17.33],[20200921,17.31],[20200922,17.3],[20200923,17.46],[20200924,17.34],[20200925,17.38],[20200928,17.49],[20200929,17.52],[20200930,17.5],[20201001,17.52],[20201002,17.64],[20201005,17.57],[20201006,17.64],[20201007,17.57],[20201008,17.77],[20201009,17.8],[20201012,17.91],[20201013,17.89],[20201014,18.06],[20201015,17.99],[20201016,17.99],[20201019,17.86],[20201020,17.86],[20201021,17.79],[20201022,17.76],[20201023,17.81],[20201026,17.84],[20201027,17.75],[20201028,17.83],[20201029,17.68],[20201030,17.74],[20201102,17.68],[20201103,17.63],[20201104,17.73],[20201105,17.87],[20201106,17.88],[20201109,17.96],[20201110,18.01],[20201111,17.96],[20201112,18.04],[20201113,18.02],[20201116,18.08],[20201117,17.99],[20201118,18.08],[20201119,18.06],[20201120,18.12],[20201123,18.14],[20201124,18.23],[20201125,18.23],[20201126,18.29],[20201127,18.28],[20201130,18.31],[20201201,18.33],[20201202,18.27],[20201203,18.19],[20201204,18.17],[20201207,18.27],[20201208,18.31],[20201209,18.32],[20201210,18.26],[20201211,18.26],[20201214,18.29],[20201215,18.28],[20201216,18.38],[20201217,18.37],[20201218,18.45],[20201221,18.56],[20201222,18.52],[20201223,18.71],[20201224,18.73],[20201229,18.66],[20201230,18.62],[20201231,18.68],[20210104,18.72],[20210105,18.66],[20210106,18.65],[20210107,18.75],[20210108,18.98],[20210111,19.1],[20210112,19.1],[20210113,19.16],[20210114,19.19],[20210115,19.21],[20210118,19.19],[20210119,19.14],[20210120,19.33],[20210121,19.39],[20210122,19.31],[20210125,19.42],[20210126,19.32],[20210127,19.15],[20210128,18.98],[20210129,18.96],[20210201,19.06],[20210202,19.28],[20210203,19.48],[20210204,19.47],[20210205,19.64],[20210208,19.71],[20210209,19.77],[20210210,19.78],[20210211,19.82],[20210212,19.94],[20210215,20],[20210216,19.99],[20210217,20.05],[20210218,19.93],[20210219,19.77],[20210222,19.85],[20210223,19.56],[20210224,19.56],[20210225,19.57],[20210226,19.41],[20210301,19.55],[20210302,19.71],[20210303,19.54],[20210304,19.25],[20210305,19.11],[20210308,19.14],[20210309,19.04],[20210310,19.29],[20210311,19.27],[20210312,19.48],[20210315,19.48],[20210316,19.54],[20210317,19.53],[20210318,19.42],[20210319,19.23],[20210322,19.24],[20210323,19.3],[20210324,19.21],[20210325,19.13],[20210326,19.2],[20210329,19.31],[20210330,19.29],[20210331,19.33],[20210401,19.45],[20210406,19.55],[20210407,19.52],[20210408,19.51],[20210409,19.52],[20210412,19.42],[20210413,19.48],[20210414,19.49],[20210415,19.45],[20210416,19.52],[20210419,19.49],[20210420,19.36],[20210421,19.27],[20210422,19.3],[20210423,19.29],[20210426,19.34],[20210427,19.46],[20210428,19.46],[20210429,19.4],[20210430,19.35],[20210504,19.25],[20210505,19.09],[20210506,19.02],[20210507,18.95],[20210510,18.91],[20210511,18.7],[20210512,18.72],[20210514,18.55],[20210517,18.64],[20210518,18.63],[20210519,18.59],[20210520,18.63],[20210521,18.72],[20210525,18.8],[20210526,18.83],[20210527,18.9],[20210528,18.93],[20210601,18.97],[20210602,19.01],[20210603,19],[20210604,19.01],[20210607,19.01],[20210608,19.03],[20210609,19.02],[20210610,18.95],[20210611,19.13],[20210614,19.21],[20210615,19.24],[20210616,19.16],[20210617,19.36],[20210618,19.45],[20210621,19.36],[20210622,19.4],[20210624,19.36],[20210625,19.43],[20210628,19.47],[20210629,19.58],[20210630,19.55],[20210701,19.54],[20210702,19.65],[20210705,19.63],[20210706,19.7],[20210707,19.75],[20210708,19.57],[20210709,19.5],[20210712,19.59],[20210713,19.59],[20210714,19.56],[20210715,19.43],[20210716,19.38],[20210719,19.3],[20210720,19.24],[20210721,19.42],[20210722,19.53],[20210723,19.57],[20210726,19.54],[20210727,19.41],[20210728,19.36],[20210729,19.38],[20210730,19.32],[20210802,19.29],[20210803,19.32],[20210804,19.37],[20210805,19.35],[20210806,19.38],[20210809,19.38],[20210810,19.45],[20210811,19.45],[20210812,19.41],[20210813,19.4],[20210816,19.36],[20210817,19.27],[20210818,19.3],[20210819,19.21],[20210820,19.19],[20210823,19.24],[20210824,19.37],[20210825,19.51],[20210826,19.48],[20210827,19.48],[20210831,19.45],[20210901,19.6],[20210902,19.62],[20210903,19.62],[20210906,19.66],[20210907,19.65],[20210908,19.66],[20210909,19.55],[20210910,19.57],[20210913,19.57],[20210914,19.52],[20210915,19.44],[20210916,19.54],[20210917,19.54],[20210920,19.53],[20210921,19.39],[20210922,19.43],[20210923,19.58],[20210924,19.59],[20210927,19.61],[20210928,19.56],[20210929,19.41],[20210930,19.46],[20211001,19.42],[20211004,19.46],[20211005,19.28],[20211006,19.42],[20211007,19.46],[20211008,19.53],[20211011,19.43],[20211012,19.43],[20211013,19.46],[20211014,19.48],[20211015,19.59],[20211018,19.65],[20211019,19.61],[20211020,19.7],[20211021,19.71],[20211022,19.76],[20211025,19.75],[20211026,19.79],[20211027,19.75],[20211028,19.72],[20211029,19.73],[20211102,19.81],[20211103,19.83],[20211104,19.92],[20211105,20],[20211108,20],[20211109,20.05],[20211110,20.05],[20211111,20.02],[20211112,20.1],[20211115,20.21],[20211116,20.35],[20211117,20.45],[20211118,20.35],[20211119,20.38],[20211122,20.34],[20211123,20.18],[20211124,20.18],[20211125,20.25],[20211126,20.11],[20211129,19.89],[20211130,19.85],[20211201,19.78],[20211202,19.57],[20211203,19.67],[20211206,19.57],[20211207,19.72],[20211208,19.86],[20211209,19.89],[20211210,19.8],[20211213,19.76],[20211214,19.58],[20211215,19.54],[20211216,19.63],[20211217,19.44],[20211220,19.5],[20211221,19.49],[20211222,19.65],[20211223,19.71],[20211224,19.75],[20211229,19.83],[20211230,19.77],[20211231,19.83],[20220104,19.92],[20220105,19.78],[20220106,19.52],[20220107,19.53],[20220110,19.42],[20220111,19.44],[20220112,19.53],[20220113,19.41],[20220114,19.26],[20220117,19.27],[20220118,19.26],[20220119,19.2],[20220120,19.17],[20220121,19.09],[20220124,18.87],[20220125,18.86],[20220126,18.75],[20220127,18.86],[20220128,18.82],[20220131,18.94],[20220201,19.06],[20220202,19.06],[20220203,19.04],[20220204,18.59],[20220207,18.68],[20220208,18.69],[20220209,18.82],[20220210,18.98],[20220211,18.94],[20220214,18.84],[20220215,18.82],[20220216,18.96],[20220217,18.96],[20220218,18.75],[20220221,18.62],[20220222,18.57],[20220223,18.48],[20220224,18.4],[20220225,18.5],[20220228,18.59],[20220301,18.49],[20220302,18.42],[20220303,18.53],[20220304,18.46],[20220307,18.41],[20220308,18.19],[20220309,18.15],[20220310,18.28],[20220311,18.26],[20220314,18.2],[20220315,17.97],[20220316,18.11],[20220317,18.32],[20220318,18.42],[20220321,18.54],[20220322,18.58],[20220323,18.69],[20220324,18.6],[20220325,18.68],[20220328,18.67],[20220329,18.67],[20220330,18.69],[20220331,18.71],[20220401,18.66],[20220404,18.84],[20220405,18.97],[20220406,18.86],[20220407,18.76],[20220408,18.76],[20220411,18.62],[20220412,18.59],[20220413,18.61],[20220414,18.66],[20220419,18.62],[20220420,18.66],[20220421,18.59],[20220422,18.48],[20220425,18.43],[20220426,18.57],[20220427,18.49],[20220428,18.62],[20220429,18.61],[20220503,18.54],[20220504,18.46],[20220505,18.43],[20220506,18.13],[20220510,17.75],[20220511,17.75],[20220512,17.71],[20220513,17.83],[20220516,17.91],[20220517,17.83],[20220518,17.95],[20220519,17.72],[20220520,17.77],[20220523,17.67],[20220524,17.63],[20220525,17.55],[20220527,17.82],[20220530,17.86],[20220531,17.94],[20220601,17.82],[20220607,17.88],[20220608,17.88],[20220609,17.87],[20220610,17.83],[20220613,17.7],[20220614,17.32],[20220615,17.28],[20220616,17.36],[20220617,16.89],[20220620,17.05],[20220621,17.04],[20220622,17.17],[20220624,17.17],[20220627,17.32],[20220628,17.31],[20220629,17.26],[20220630,17.32],[20220701,17.09],[20220704,17.25],[20220705,17.41],[20220706,17.57],[20220707,17.59],[20220708,17.82],[20220711,17.82],[20220712,17.82],[20220713,17.79],[20220714,17.8],[20220715,17.71],[20220718,17.68],[20220719,17.61],[20220720,17.86],[20220721,17.96],[20220722,18.11],[20220725,18.02],[20220726,18.13],[20220727,18.07],[20220728,18.24],[20220729,18.26],[20220801,18.23],[20220802,18.31],[20220803,18.37],[20220804,18.52],[20220805,18.5],[20220808,18.56],[20220809,18.48],[20220810,18.35],[20220811,18.44],[20220812,18.47],[20220816,18.83],[20220817,18.75],[20220818,18.63],[20220819,18.79],[20220822,18.72],[20220823,18.69],[20220824,18.7],[20220825,18.67],[20220826,18.68],[20220830,18.37],[20220831,18.35],[20220901,18.23],[20220902,18.18],[20220905,18.21],[20220906,18.24],[20220907,18.17],[20220908,18.17],[20220909,18.2],[20220912,18.17],[20220913,18.31],[20220914,18.29],[20220915,18.35],[20220916,18.26],[20220920,18.11],[20220921,18.11],[20220922,18.07],[20220923,17.96],[20220926,17.81],[20220927,17.88],[20220928,17.89],[20220929,17.79],[20220930,17.64],[20221003,17.58],[20221004,17.72],[20221005,17.79],[20221006,17.94],[20221007,18.04],[20221010,17.99],[20221011,17.82],[20221012,17.74],[20221013,17.68],[20221014,17.74],[20221017,17.65],[20221018,17.75],[20221019,17.87],[20221020,17.74],[20221021,17.78],[20221024,17.82],[20221025,17.76],[20221026,17.75],[20221027,17.71],[20221028,17.82],[20221031,17.91],[20221102,17.96],[20221103,17.97],[20221104,17.93],[20221107,17.75],[20221108,17.71],[20221109,17.72],[20221110,17.8],[20221111,17.86],[20221114,17.98],[20221115,17.81],[20221116,17.86],[20221117,17.83],[20221118,17.77],[20221121,17.94],[20221122,17.86],[20221123,17.85],[20221124,17.86],[20221125,17.86],[20221128,17.76],[20221129,17.84],[20221130,17.86],[20221201,17.95],[20221202,17.93],[20221205,17.87],[20221206,17.82],[20221207,17.74],[20221208,17.69],[20221209,17.71],[20221212,17.67],[20221213,17.82],[20221214,17.8],[20221215,17.76],[20221216,17.55],[20221219,17.61],[20221220,17.48],[20221221,17.56],[20221222,17.64],[20221223,17.54],[20221228,17.46],[20221229,17.41],[20221230,17.47],[20230103,17.68],[20230104,17.64],[20230105,17.71],[20230106,17.76],[20230109,17.65],[20230110,17.65],[20230111,17.63],[20230112,17.69],[20230113,17.72],[20230116,17.74],[20230117,17.74],[20230118,17.81],[20230119,17.74],[20230120,17.74],[20230123,17.76],[20230124,17.86],[20230125,17.84],[20230126,17.77],[20230127,17.93],[20230130,17.92],[20230131,17.9],[20230201,17.9],[20230202,17.91],[20230203,18.09],[20230206,18.13],[20230207,18.15],[20230208,18.23],[20230209,18.16],[20230210,18.15],[20230213,18.1],[20230214,18.08],[20230215,18.13],[20230216,18.2],[20230217,18.18],[20230220,18.07],[20230221,18.07],[20230222,17.99],[20230223,18.06],[20230224,18.06],[20230227,17.97],[20230228,17.94],[20230301,17.87],[20230302,17.86],[20230303,17.9],[20230306,17.92],[20230307,17.9],[20230308,17.94],[20230309,17.9],[20230310,17.74],[20230313,17.54],[20230314,17.43],[20230315,17.59],[20230316,17.52],[20230317,17.51],[20230320,17.44],[20230321,17.44],[20230322,17.49],[20230323,17.33],[20230324,17.49],[20230327,17.47],[20230328,17.42],[20230329,17.4],[20230330,17.46],[20230331,17.5],[20230403,17.59],[20230404,17.53],[20230405,17.45],[20230406,17.49],[20230411,17.52],[20230412,17.49],[20230413,17.39],[20230414,17.42],[20230417,17.48],[20230418,17.52],[20230419,17.55],[20230420,17.47],[20230421,17.42],[20230424,17.36],[20230425,17.3],[20230426,17.17],[20230427,17.13],[20230428,17.2],[20230502,17.28],[20230503,17.13],[20230504,17.12],[20230505,17.21],[20230510,17.37],[20230511,17.48],[20230512,17.47],[20230515,17.49],[20230516,17.5],[20230517,17.5],[20230519,17.65],[20230522,17.62],[20230523,17.67],[20230524,17.6],[20230525,17.6],[20230526,17.58],[20230530,17.63],[20230531,17.66],[20230601,17.63],[20230602,17.66],[20230605,17.77],[20230606,17.75],[20230607,17.78],[20230608,17.74],[20230609,17.73],[20230612,17.74],[20230613,17.77],[20230614,17.82],[20230615,17.76],[20230616,17.73],[20230619,17.7],[20230620,17.58],[20230621,17.63],[20230622,17.46],[20230626,17.52],[20230627,17.44],[20230628,17.49],[20230629,17.48],[20230630,17.59],[20230703,17.6],[20230704,17.6],[20230705,17.59],[20230706,17.5],[20230707,17.39],[20230710,17.34],[20230711,17.38],[20230712,17.46],[20230713,17.38],[20230714,17.4],[20230717,17.35],[20230718,17.35],[20230719,17.43],[20230720,17.43],[20230721,17.44],[20230724,17.49],[20230725,17.56],[20230726,17.52],[20230727,17.56],[20230728,17.72],[20230731,17.72],[20230801,17.79],[20230802,17.64],[20230803,17.55],[20230804,17.53],[20230807,17.49],[20230808,17.48],[20230809,17.46],[20230810,17.38],[20230811,17.42],[20230814,17.42],[20230816,17.4],[20230817,17.37],[20230818,17.3],[20230821,17.28],[20230822,17.32],[20230823,17.44],[20230824,17.43],[20230825,17.42],[20230829,17.48],[20230830,17.46],[20230831,17.46],[20230901,17.52],[20230904,17.59],[20230905,17.64],[20230906,17.58],[20230907,17.56],[20230908,17.5],[20230911,17.51],[20230912,17.53],[20230913,17.47],[20230914,17.43],[20230915,17.68],[20230918,17.57],[20230919,17.51],[20230920,17.5],[20230921,17.5],[20230922,17.46],[20230925,17.45],[20230926,17.46],[20230927,17.46],[20230928,17.47],[20230929,17.49],[20231002,17.56],[20231003,17.54],[20231004,17.41],[20231005,17.45],[20231009,17.49],[20231010,17.44],[20231011,17.49],[20231012,17.48],[20231013,17.48],[20231016,17.41],[20231017,17.44],[20231018,17.42],[20231019,17.32],[20231020,17.16],[20231023,17.09],[20231024,17.07],[20231025,17.17],[20231026,17.12],[20231027,17.08],[20231030,17.05],[20231031,16.97],[20231102,17.11],[20231103,17.21],[20231106,17.26],[20231107,17.29],[20231108,17.31],[20231109,17.23],[20231110,17.23],[20231113,17.23],[20231114,17.27],[20231115,17.33],[20231116,17.34],[20231117,17.32],[20231120,17.32],[20231121,17.34],[20231122,17.35],[20231123,17.38],[20231124,17.39],[20231127,17.36],[20231128,17.35],[20231129,17.31],[20231130,17.45],[20231201,17.5],[20231204,17.62],[20231205,17.62],[20231206,17.72],[20231207,17.7],[20231208,17.72],[20231211,17.77],[20231212,17.76],[20231213,17.82],[20231214,17.76],[20231215,17.8],[20231218,17.85],[20231219,17.7],[20231220,17.84],[20231221,17.71],[20231222,17.74],[20231227,17.75],[20231228,17.69],[20231229,17.75],[20240102,17.84],[20240103,17.81],[20240104,17.7],[20240105,17.73],[20240108,17.7],[20240109,17.74],[20240110,17.67],[20240111,17.66],[20240112,17.69],[20240115,17.71],[20240116,17.73],[20240117,17.71],[20240118,17.67],[20240119,17.76],[20240122,17.77],[20240123,17.85],[20240124,17.89],[20240125,17.87],[20240126,17.91],[20240129,17.97],[20240130,17.97],[20240131,17.93],[20240201,17.87],[20240202,17.84],[20240205,17.96],[20240206,17.95],[20240207,17.98],[20240208,17.99],[20240209,18.03],[20240212,18.1],[20240213,18.09],[20240214,18.05],[20240215,18.13],[20240216,18.2],[20240219,18.17],[20240220,18.15],[20240221,18.12],[20240222,18.08],[20240223,18.22],[20240226,18.22],[20240227,18.21],[20240228,18.27],[20240229,18.25],[20240301,18.3],[20240304,18.37],[20240305,18.4],[20240306,18.34],[20240307,18.31],[20240308,18.38],[20240311,18.35],[20240312,18.36],[20240313,18.36],[20240314,18.36],[20240315,18.34],[20240318,18.31],[20240319,18.35],[20240320,18.4],[20240321,18.43],[20240322,18.58],[20240325,18.57],[20240326,18.58],[20240327,18.66],[20240328,18.77],[20240402,18.8],[20240403,18.67],[20240404,18.6],[20240405,18.53],[20240408,18.57],[20240409,18.53],[20240410,18.59],[20240411,18.64],[20240412,18.77],[20240415,18.68],[20240416,18.55],[20240417,18.51],[20240418,18.44],[20240419,18.43],[20240422,18.44],[20240423,18.48],[20240424,18.53]]}
{"meta":{"id":"156-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[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],[20240419,555.86],[20240420,555.86],[20240421,555.86],[20240422,557.25],[20240423,559.27],[20240424,561.52]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 993,69€ |
2021 | 1.176,92€ |
2022 | 1.126,91€ |
2023 | 1.058,73€ |
2024 | 1.130,23€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,29% |
3 M | 3,58% |
6 M | 8,56% |
lfd. Jahr | 4,37% |
1 Jahr | 6,75% |
3 Jahre | -3,95% |
5 Jahre | 12,81% |
10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
Entwicklung p.a. | 2,95% |
Wertentwicklung seit Auflage | 17,21% |
Anlageziel ist eine Kombination aus Kapitalwachstum und Erträgen. Mindestens 70% des Fonds werden in Wandelanleihen investiert, die von Unternehmen aus aller Welt, einschließlich Schwellenländer, begeben werden. Ein Engagement in diesen Wertpapieren kann direkt oder indirekt über verschiedene Kombinationen aus Unternehmensanleihen, Aktien und Derivaten erreicht werden. Der Fonds hält außerdem Unternehmensaktien in Kombination mit Anleihen, um das Engagement in Wandelanleihen nachzubilden, wenn keine direkte Beteiligung verfügbar ist. Er investiert in Wertpapiere, die ESG-Kriterien erfüllen.
Die fünf größten Wertpapierbestände in diesem Fonds
Uber Technologies | 4,70% |
Seagate Technology HDD Holdings | 3,70% |
Prysmian | 3,60% |
Akamai Technologies | 3,40% |
BOX | 3,00% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -0.6313 | -1.984800 |
04.2020 - 04.2021 | 18.4393 | 22.855900 |
04.2021 - 04.2022 | -4.2486 | -7.920300 |
04.2022 - 04.2023 | -6.0505 | -7.062000 |
04.2023 - 04.2024 | 6.7536 | 3.224000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,67% | 7,81% | 8,66% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
Sharpe Ratio | 0,56 | -0,24 | 0,33 | k.A. |
Tracking Error | 4,24% | 3,80% | 3,73% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,82 | 0,93 | 0,94 | k.A. |
Treynor Ratio | 4,55 | -2,06 | 3,03 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Uber Technologies | 4,70% |
Seagate Technology HDD Holdings | 3,70% |
Prysmian | 3,60% |
Akamai Technologies | 3,40% |
BOX | 3,00% |
Jpmorgan Chase Financial Company | 2,90% |
Cellnex Telecom | 2,70% |
BNP Paribas | 2,60% |
Lantheus Holdings | 2,60% |
Jazz Investments I | 2,50% |
Länderverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
Wandelanleihen | 97,60% |
Geldmarkt/Kasse | 1,40% |
gemischt | 1,00% |
Währungsverteilung (24. 04. 2024)
US-Dollar | 66,70% |
Euro | 22,10% |
Hongkong-Dollar | 4,60% |
Britisches Pfund Sterling | 4,20% |
Japanischer Yen | 1,30% |
Australischer Dollar | 1,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5111KB
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, 54KB
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, 4783KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2076KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 4,17% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,71% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Wandelanleihen |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Leonard Vinville |
Fondsgesellschaft: | M&G Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 09.11.2018 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 177,83 Mio. EUR |