Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JQ7M
ISIN: LU1670708418
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (18. 04. 2024)
16,25 €
-0,38 € / -2,37%
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":"LU1670708418","name":"M&G (Lux) Global Convertibles Fund EUR A dist","currency":"EUR"},"ts":[[20190423,14.74],[20190424,14.85],[20190425,14.92],[20190426,14.87],[20190429,14.88],[20190430,14.83],[20190502,14.84],[20190503,14.9],[20190507,14.86],[20190508,14.75],[20190510,14.7],[20190513,14.69],[20190514,14.57],[20190515,14.66],[20190516,14.68],[20190517,14.78],[20190520,14.72],[20190521,14.69],[20190522,14.69],[20190523,14.66],[20190524,14.57],[20190528,14.59],[20190529,14.56],[20190531,14.55],[20190603,14.51],[20190604,14.41],[20190605,14.51],[20190606,14.56],[20190607,14.53],[20190611,14.57],[20190612,14.51],[20190613,14.59],[20190614,14.63],[20190617,14.64],[20190618,14.68],[20190619,14.77],[20190620,14.74],[20190621,14.76],[20190624,14.65],[20190625,14.65],[20190626,14.63],[20190627,14.63],[20190628,14.68],[20190701,14.77],[20190702,14.86],[20190703,14.88],[20190704,14.91],[20190705,14.93],[20190708,14.96],[20190709,14.94],[20190710,14.88],[20190711,14.92],[20190712,14.92],[20190715,14.92],[20190716,15],[20190717,15],[20190718,14.99],[20190719,14.98],[20190722,14.98],[20190723,15.05],[20190724,15.12],[20190725,15.19],[20190726,15.14],[20190729,15.19],[20190730,15.14],[20190731,15.19],[20190801,15.29],[20190802,15.19],[20190805,15.02],[20190806,14.86],[20190807,14.93],[20190808,14.92],[20190809,14.95],[20190812,15],[20190813,14.92],[20190814,14.99],[20190816,15],[20190819,15.02],[20190820,15.1],[20190821,15.08],[20190822,15.14],[20190823,15.14],[20190827,15.04],[20190828,15.03],[20190829,15.07],[20190830,15.17],[20190902,15.26],[20190903,15.29],[20190904,15.2],[20190905,15.23],[20190906,15.3],[20190909,15.32],[20190910,15.23],[20190911,15.28],[20190912,15.31],[20190913,15.24],[20190916,15.31],[20190917,15.3],[20190918,15.29],[20190919,15.24],[20190920,15.25],[20190923,15.3],[20190924,15.29],[20190925,15.2],[20190926,15.29],[20190927,15.25],[20190930,15.21],[20191001,15.24],[20191002,15.14],[20191003,15.04],[20191004,15.01],[20191007,15.11],[20191008,15.07],[20191009,15],[20191010,14.97],[20191011,15.01],[20191014,15.07],[20191015,15.06],[20191016,15.13],[20191017,15.01],[20191018,15],[20191021,14.92],[20191022,14.97],[20191023,14.96],[20191024,14.92],[20191025,15],[20191028,14.98],[20191029,15.1],[20191030,15.05],[20191031,15.03],[20191104,15.07],[20191105,15.08],[20191106,15.19],[20191107,15.17],[20191108,15.22],[20191111,15.16],[20191112,15.24],[20191113,15.22],[20191114,15.25],[20191115,15.2],[20191118,15.22],[20191119,15.2],[20191120,15.2],[20191121,15.16],[20191122,15.19],[20191125,15.26],[20191126,15.31],[20191127,15.32],[20191128,15.33],[20191129,15.32],[20191202,15.3],[20191203,15.18],[20191204,15.2],[20191205,15.19],[20191206,15.2],[20191209,15.26],[20191210,15.2],[20191211,15.21],[20191212,15.18],[20191213,15.17],[20191216,15.17],[20191217,15.25],[20191218,15.3],[20191219,15.32],[20191220,15.39],[20191223,15.44],[20191224,15.46],[20191227,15.41],[20191230,15.33],[20191231,15.27],[20200102,15.34],[20200103,15.41],[20200106,15.35],[20200107,15.44],[20200108,15.51],[20200109,15.6],[20200110,15.63],[20200113,15.6],[20200114,15.64],[20200115,15.62],[20200116,15.56],[20200117,15.73],[20200120,15.77],[20200121,15.71],[20200122,15.73],[20200123,15.73],[20200124,15.78],[20200127,15.69],[20200128,15.65],[20200129,15.71],[20200130,15.62],[20200131,15.58],[20200203,15.5],[20200204,15.55],[20200205,15.69],[20200206,15.75],[20200207,15.84],[20200210,15.84],[20200211,15.93],[20200212,15.96],[20200213,16.02],[20200214,16.07],[20200217,16.09],[20200218,16.09],[20200219,16.14],[20200220,16.14],[20200221,16.11],[20200224,15.94],[20200225,15.82],[20200226,15.6],[20200227,15.48],[20200228,15.26],[20200302,15.11],[20200303,15.25],[20200304,15.17],[20200305,15.24],[20200306,14.97],[20200309,14.65],[20200310,14.45],[20200311,14.49],[20200312,14.32],[20200313,14.1],[20200316,14.01],[20200317,13.9],[20200318,13.88],[20200319,13.78],[20200320,13.86],[20200323,13.74],[20200324,13.56],[20200325,13.81],[20200326,13.71],[20200327,13.83],[20200330,13.74],[20200331,13.94],[20200401,13.92],[20200402,13.9],[20200403,13.99],[20200406,13.97],[20200407,14.09],[20200408,14.07],[20200409,14.21],[20200414,14.32],[20200415,14.62],[20200416,14.46],[20200417,14.57],[20200420,14.62],[20200421,14.64],[20200422,14.53],[20200423,14.72],[20200424,14.75],[20200427,14.76],[20200428,14.85],[20200429,14.84],[20200430,14.94],[20200504,14.67],[20200505,14.8],[20200506,14.96],[20200507,15.14],[20200511,15.28],[20200512,15.28],[20200513,15.14],[20200514,15.18],[20200515,15.18],[20200518,15.23],[20200519,15.17],[20200520,15.19],[20200522,15.29],[20200526,15.35],[20200527,15.3],[20200528,15.33],[20200529,15.23],[20200602,15.38],[20200603,15.4],[20200604,15.47],[20200605,15.2],[20200608,15.38],[20200609,15.43],[20200610,15.34],[20200611,15.28],[20200612,15.13],[20200615,15.18],[20200616,15.26],[20200617,15.46],[20200618,15.46],[20200619,15.53],[20200622,15.55],[20200624,15.52],[20200625,15.49],[20200626,15.54],[20200629,15.41],[20200630,15.54],[20200701,15.58],[20200702,15.59],[20200703,15.72],[20200706,15.66],[20200707,15.77],[20200708,15.74],[20200709,15.82],[20200710,15.89],[20200713,15.89],[20200714,15.67],[20200715,15.71],[20200716,15.8],[20200717,15.75],[20200720,15.77],[20200721,15.99],[20200722,15.8],[20200723,15.75],[20200724,15.69],[20200727,15.5],[20200728,15.49],[20200729,15.53],[20200730,15.56],[20200731,15.48],[20200803,15.6],[20200804,15.67],[20200805,15.64],[20200806,15.68],[20200807,15.71],[20200810,15.72],[20200811,15.66],[20200812,15.62],[20200813,15.61],[20200814,15.67],[20200817,15.59],[20200818,15.63],[20200819,15.58],[20200820,15.64],[20200821,15.72],[20200824,15.71],[20200825,15.74],[20200826,15.78],[20200827,15.86],[20200828,15.73],[20200901,15.64],[20200902,15.94],[20200903,16.03],[20200904,15.74],[20200907,15.66],[20200908,15.66],[20200909,15.61],[20200910,15.6],[20200911,15.52],[20200914,15.52],[20200915,15.59],[20200916,15.67],[20200917,15.71],[20200918,15.66],[20200921,15.64],[20200922,15.63],[20200923,15.78],[20200924,15.67],[20200925,15.7],[20200928,15.8],[20200929,15.83],[20200930,15.81],[20201001,15.83],[20201002,15.94],[20201005,15.88],[20201006,15.94],[20201007,15.88],[20201008,16.06],[20201009,16.08],[20201012,16.19],[20201013,16.17],[20201014,16.32],[20201015,16.26],[20201016,16.26],[20201019,16.14],[20201020,16.14],[20201021,16.08],[20201022,16.05],[20201023,16.09],[20201026,16.13],[20201027,16.04],[20201028,16.12],[20201029,15.98],[20201030,16.03],[20201102,15.98],[20201103,15.93],[20201104,16.03],[20201105,16.15],[20201106,16.16],[20201109,16.23],[20201110,16.27],[20201111,16.23],[20201112,16.3],[20201113,16.28],[20201116,16.33],[20201117,16.26],[20201118,16.34],[20201119,16.32],[20201120,16.37],[20201123,16.39],[20201124,16.47],[20201125,16.47],[20201126,16.53],[20201127,16.52],[20201130,16.54],[20201201,16.57],[20201202,16.51],[20201203,16.44],[20201204,16.42],[20201207,16.51],[20201208,16.54],[20201209,16.56],[20201210,16.5],[20201211,16.51],[20201214,16.53],[20201215,16.52],[20201216,16.61],[20201217,16.6],[20201218,16.67],[20201221,16.77],[20201222,16.74],[20201223,16.91],[20201224,16.92],[20201229,16.86],[20201230,16.82],[20201231,16.88],[20210104,16.92],[20210105,16.86],[20210106,16.86],[20210107,16.95],[20210108,17.15],[20210111,17.26],[20210112,17.26],[20210113,17.32],[20210114,17.34],[20210115,17.36],[20210118,17.34],[20210119,17.29],[20210120,17.47],[20210121,17.52],[20210122,17.45],[20210125,17.55],[20210126,17.46],[20210127,17.3],[20210128,17.15],[20210129,17.14],[20210201,17.22],[20210202,17.42],[20210203,17.61],[20210204,17.59],[20210205,17.75],[20210208,17.81],[20210209,17.86],[20210210,17.88],[20210211,17.91],[20210212,18.02],[20210215,18.08],[20210216,18.06],[20210217,18.12],[20210218,18.01],[20210219,17.87],[20210222,17.94],[20210223,17.68],[20210224,17.68],[20210225,17.68],[20210226,17.54],[20210301,17.66],[20210302,17.81],[20210303,17.66],[20210304,17.4],[20210305,17.27],[20210308,17.3],[20210309,17.2],[20210310,17.44],[20210311,17.41],[20210312,17.61],[20210315,17.61],[20210316,17.66],[20210317,17.65],[20210318,17.55],[20210319,17.38],[20210322,17.39],[20210323,17.44],[20210324,17.36],[20210325,17.29],[20210326,17.35],[20210329,17.45],[20210330,17.43],[20210331,17.47],[20210401,17.58],[20210406,17.66],[20210407,17.64],[20210408,17.63],[20210409,17.64],[20210412,17.55],[20210413,17.6],[20210414,17.61],[20210415,17.58],[20210416,17.64],[20210419,17.61],[20210420,17.49],[20210421,17.41],[20210422,17.44],[20210423,17.44],[20210426,17.47],[20210427,17.59],[20210428,17.58],[20210429,17.53],[20210430,17.49],[20210504,17.4],[20210505,17.26],[20210506,17.19],[20210507,17.13],[20210510,17.09],[20210511,16.9],[20210512,16.92],[20210514,16.76],[20210517,16.85],[20210518,16.84],[20210519,16.8],[20210520,16.83],[20210521,16.92],[20210525,16.99],[20210526,17.01],[20210527,17.08],[20210528,17.1],[20210601,17.14],[20210602,17.18],[20210603,17.17],[20210604,17.18],[20210607,17.18],[20210608,17.2],[20210609,17.19],[20210610,17.13],[20210611,17.29],[20210614,17.36],[20210615,17.39],[20210616,17.32],[20210617,17.49],[20210618,17.58],[20210621,17.5],[20210622,17.53],[20210624,17.5],[20210625,17.56],[20210628,17.6],[20210629,17.7],[20210630,17.67],[20210701,17.66],[20210702,17.76],[20210705,17.74],[20210706,17.8],[20210707,17.85],[20210708,17.69],[20210709,17.63],[20210712,17.7],[20210713,17.7],[20210714,17.67],[20210715,17.56],[20210716,17.52],[20210719,17.45],[20210720,17.39],[20210721,17.55],[20210722,17.65],[20210723,17.69],[20210726,17.66],[20210727,17.54],[20210728,17.5],[20210729,17.51],[20210730,17.46],[20210802,17.43],[20210803,17.46],[20210804,17.51],[20210805,17.49],[20210806,17.51],[20210809,17.52],[20210810,17.58],[20210811,17.58],[20210812,17.54],[20210813,17.53],[20210816,17.5],[20210817,17.41],[20210818,17.45],[20210819,17.36],[20210820,17.35],[20210823,17.39],[20210824,17.51],[20210825,17.63],[20210826,17.61],[20210827,17.6],[20210831,17.58],[20210901,17.71],[20210902,17.73],[20210903,17.73],[20210906,17.76],[20210907,17.76],[20210908,17.77],[20210909,17.67],[20210910,17.69],[20210913,17.69],[20210914,17.64],[20210915,17.57],[20210916,17.66],[20210917,17.66],[20210920,17.65],[20210921,17.53],[20210922,17.56],[20210923,17.7],[20210924,17.7],[20210927,17.73],[20210928,17.68],[20210929,17.54],[20210930,17.59],[20211001,17.55],[20211004,17.59],[20211005,17.42],[20211006,17.55],[20211007,17.58],[20211008,17.65],[20211011,17.56],[20211012,17.56],[20211013,17.59],[20211014,17.6],[20211015,17.7],[20211018,17.76],[20211019,17.72],[20211020,17.81],[20211021,17.82],[20211022,17.86],[20211025,17.85],[20211026,17.89],[20211027,17.85],[20211028,17.82],[20211029,17.83],[20211102,17.9],[20211103,17.92],[20211104,18.01],[20211105,18.08],[20211108,18.08],[20211109,18.12],[20211110,18.12],[20211111,18.1],[20211112,18.17],[20211115,18.26],[20211116,18.39],[20211117,18.48],[20211118,18.39],[20211119,18.42],[20211122,18.38],[20211123,18.24],[20211124,18.24],[20211125,18.3],[20211126,18.17],[20211129,17.98],[20211130,17.94],[20211201,17.88],[20211202,17.69],[20211203,17.77],[20211206,17.68],[20211207,17.82],[20211208,17.95],[20211209,17.97],[20211210,17.9],[20211213,17.86],[20211214,17.7],[20211215,17.66],[20211216,17.74],[20211217,17.57],[20211220,17.63],[20211221,17.61],[20211222,17.76],[20211223,17.81],[20211224,17.85],[20211229,17.93],[20211230,17.87],[20211231,17.92],[20220104,18],[20220105,17.87],[20220106,17.64],[20220107,17.65],[20220110,17.55],[20220111,17.57],[20220112,17.65],[20220113,17.55],[20220114,17.4],[20220117,17.42],[20220118,17.4],[20220119,17.35],[20220120,17.33],[20220121,17.25],[20220124,17.06],[20220125,17.04],[20220126,16.94],[20220127,17.05],[20220128,17.01],[20220131,17.12],[20220201,17.22],[20220202,17.23],[20220203,17.21],[20220204,16.8],[20220207,16.88],[20220208,16.89],[20220209,17.01],[20220210,17.16],[20220211,17.12],[20220214,17.03],[20220215,17.01],[20220216,17.14],[20220217,17.13],[20220218,16.94],[20220221,16.83],[20220222,16.79],[20220223,16.7],[20220224,16.63],[20220225,16.72],[20220228,16.8],[20220301,16.71],[20220302,16.65],[20220303,16.74],[20220304,16.69],[20220307,16.64],[20220308,16.44],[20220309,16.41],[20220310,16.52],[20220311,16.5],[20220314,16.45],[20220315,16.24],[20220316,16.37],[20220317,16.56],[20220318,16.65],[20220321,16.75],[20220322,16.79],[20220323,16.89],[20220324,16.81],[20220325,16.88],[20220328,16.87],[20220329,16.88],[20220330,16.89],[20220331,16.91],[20220401,16.87],[20220404,17.02],[20220405,17.15],[20220406,17.04],[20220407,16.95],[20220408,16.95],[20220411,16.83],[20220412,16.8],[20220413,16.82],[20220414,16.86],[20220419,16.82],[20220420,16.86],[20220421,16.8],[20220422,16.7],[20220425,16.66],[20220426,16.78],[20220427,16.71],[20220428,16.82],[20220429,16.81],[20220503,16.75],[20220504,16.68],[20220505,16.65],[20220506,16.39],[20220510,16.04],[20220511,16.04],[20220512,16],[20220513,16.11],[20220516,16.19],[20220517,16.11],[20220518,16.22],[20220519,16.01],[20220520,16.05],[20220523,15.96],[20220524,15.93],[20220525,15.86],[20220527,16.11],[20220530,16.14],[20220531,16.22],[20220601,16.1],[20220607,16.16],[20220608,16.15],[20220609,16.15],[20220610,16.11],[20220613,15.99],[20220614,15.65],[20220615,15.61],[20220616,15.69],[20220617,15.26],[20220620,15.41],[20220621,15.39],[20220622,15.52],[20220624,15.52],[20220627,15.65],[20220628,15.65],[20220629,15.6],[20220630,15.65],[20220701,15.45],[20220704,15.59],[20220705,15.73],[20220706,15.88],[20220707,15.9],[20220708,16.1],[20220711,16.11],[20220712,16.1],[20220713,16.07],[20220714,16.08],[20220715,16],[20220718,15.98],[20220719,15.91],[20220720,16.14],[20220721,16.23],[20220722,16.36],[20220725,16.28],[20220726,16.38],[20220727,16.33],[20220728,16.48],[20220729,16.5],[20220801,16.47],[20220802,16.54],[20220803,16.6],[20220804,16.74],[20220805,16.72],[20220808,16.77],[20220809,16.7],[20220810,16.58],[20220811,16.66],[20220812,16.69],[20220816,17.02],[20220817,16.94],[20220818,16.84],[20220819,16.98],[20220822,16.91],[20220823,16.89],[20220824,16.9],[20220825,16.87],[20220826,16.88],[20220830,16.6],[20220831,16.58],[20220901,16.47],[20220902,16.43],[20220905,16.45],[20220906,16.48],[20220907,16.42],[20220908,16.41],[20220909,16.45],[20220912,16.42],[20220913,16.54],[20220914,16.52],[20220915,16.58],[20220916,16.5],[20220920,16.37],[20220921,16.36],[20220922,16.33],[20220923,16.23],[20220926,16.09],[20220927,16.16],[20220928,16.17],[20220929,16.07],[20220930,15.94],[20221003,15.89],[20221004,16.01],[20221005,16.07],[20221006,16.21],[20221007,16.3],[20221010,16.25],[20221011,16.1],[20221012,16.03],[20221013,15.97],[20221014,16.03],[20221017,15.95],[20221018,16.04],[20221019,16.15],[20221020,16.03],[20221021,16.06],[20221024,16.1],[20221025,16.05],[20221026,16.04],[20221027,16.01],[20221028,16.1],[20221031,16.18],[20221102,16.23],[20221103,16.24],[20221104,16.2],[20221107,16.04],[20221108,16],[20221109,16.01],[20221110,16.08],[20221111,16.14],[20221114,16.25],[20221115,16.09],[20221116,16.14],[20221117,16.11],[20221118,16.06],[20221121,16.21],[20221122,16.14],[20221123,16.13],[20221124,16.14],[20221125,16.14],[20221128,16.05],[20221129,16.12],[20221130,16.14],[20221201,16.22],[20221202,16.2],[20221205,16.15],[20221206,16.11],[20221207,16.03],[20221208,15.98],[20221209,16.01],[20221212,15.97],[20221213,16.1],[20221214,16.08],[20221215,16.05],[20221216,15.86],[20221219,15.92],[20221220,15.8],[20221221,15.87],[20221222,15.94],[20221223,15.85],[20221228,15.77],[20221229,15.73],[20221230,15.78],[20230103,15.98],[20230104,15.94],[20230105,16.01],[20230106,16.05],[20230109,15.95],[20230110,15.95],[20230111,15.93],[20230112,15.99],[20230113,16.01],[20230116,16.03],[20230117,16.03],[20230118,16.1],[20230119,16.03],[20230120,16.03],[20230123,16.05],[20230124,16.14],[20230125,16.13],[20230126,16.06],[20230127,16.2],[20230130,16.19],[20230131,16.17],[20230201,16.18],[20230202,16.19],[20230203,16.35],[20230206,16.38],[20230207,16.4],[20230208,16.47],[20230209,16.41],[20230210,16.4],[20230213,16.35],[20230214,16.33],[20230215,16.38],[20230216,16.44],[20230217,16.43],[20230220,16.33],[20230221,16.33],[20230222,16.26],[20230223,16.32],[20230224,16.32],[20230227,16.24],[20230228,16.21],[20230301,16.15],[20230302,16.14],[20230303,16.17],[20230306,16.2],[20230307,16.17],[20230308,16.21],[20230309,16.17],[20230310,16.03],[20230313,15.85],[20230314,15.75],[20230315,15.89],[20230316,15.83],[20230317,15.83],[20230320,15.76],[20230321,15.76],[20230322,15.8],[20230323,15.66],[20230324,15.81],[20230327,15.78],[20230328,15.74],[20230329,15.73],[20230330,15.77],[20230331,15.82],[20230403,15.9],[20230404,15.84],[20230405,15.77],[20230406,15.81],[20230411,15.83],[20230412,15.81],[20230413,15.72],[20230414,15.74],[20230417,15.8],[20230418,15.84],[20230419,15.86],[20230420,15.79],[20230421,15.74],[20230424,15.59],[20230425,15.54],[20230426,15.42],[20230427,15.39],[20230428,15.45],[20230502,15.52],[20230503,15.39],[20230504,15.37],[20230505,15.46],[20230510,15.6],[20230511,15.69],[20230512,15.69],[20230515,15.71],[20230516,15.71],[20230517,15.72],[20230519,15.85],[20230522,15.82],[20230523,15.87],[20230524,15.8],[20230525,15.81],[20230526,15.78],[20230530,15.84],[20230531,15.85],[20230601,15.83],[20230602,15.86],[20230605,15.96],[20230606,15.94],[20230607,15.96],[20230608,15.93],[20230609,15.92],[20230612,15.93],[20230613,15.95],[20230614,16],[20230615,15.95],[20230616,15.92],[20230619,15.9],[20230620,15.79],[20230621,15.84],[20230622,15.68],[20230626,15.74],[20230627,15.67],[20230628,15.7],[20230629,15.7],[20230630,15.79],[20230703,15.81],[20230704,15.8],[20230705,15.8],[20230706,15.72],[20230707,15.62],[20230710,15.58],[20230711,15.61],[20230712,15.68],[20230713,15.61],[20230714,15.63],[20230717,15.58],[20230718,15.58],[20230719,15.65],[20230720,15.65],[20230721,15.66],[20230724,15.71],[20230725,15.77],[20230726,15.73],[20230727,15.77],[20230728,15.91],[20230731,15.91],[20230801,15.97],[20230802,15.84],[20230803,15.76],[20230804,15.74],[20230807,15.71],[20230808,15.7],[20230809,15.68],[20230810,15.61],[20230811,15.65],[20230814,15.64],[20230816,15.63],[20230817,15.6],[20230818,15.53],[20230821,15.52],[20230822,15.56],[20230823,15.66],[20230824,15.65],[20230825,15.64],[20230829,15.7],[20230830,15.68],[20230831,15.68],[20230901,15.74],[20230904,15.79],[20230905,15.84],[20230906,15.78],[20230907,15.77],[20230908,15.72],[20230911,15.72],[20230912,15.74],[20230913,15.69],[20230914,15.65],[20230915,15.88],[20230918,15.78],[20230919,15.73],[20230920,15.72],[20230921,15.71],[20230922,15.68],[20230925,15.67],[20230926,15.67],[20230927,15.68],[20230928,15.68],[20230929,15.71],[20231002,15.77],[20231003,15.75],[20231004,15.64],[20231005,15.67],[20231009,15.7],[20231010,15.66],[20231011,15.71],[20231012,15.7],[20231013,15.69],[20231016,15.63],[20231017,15.66],[20231018,15.65],[20231019,15.55],[20231020,15.41],[20231023,15.35],[20231024,15.33],[20231025,15.42],[20231026,15.37],[20231027,15.34],[20231030,15.31],[20231031,15.24],[20231102,15.37],[20231103,15.45],[20231106,15.5],[20231107,15.52],[20231108,15.55],[20231109,15.47],[20231110,15.48],[20231113,15.48],[20231114,15.51],[20231115,15.57],[20231116,15.57],[20231117,15.56],[20231120,15.55],[20231121,15.57],[20231122,15.58],[20231123,15.61],[20231124,15.62],[20231127,15.59],[20231128,15.58],[20231129,15.54],[20231130,15.67],[20231201,15.71],[20231204,15.82],[20231205,15.82],[20231206,15.91],[20231207,15.9],[20231208,15.91],[20231211,15.95],[20231212,15.95],[20231213,16],[20231214,15.95],[20231215,15.98],[20231218,16.03],[20231219,15.9],[20231220,16.02],[20231221,15.9],[20231222,15.93],[20231227,15.94],[20231228,15.89],[20231229,15.94],[20240102,16.02],[20240103,16],[20240104,15.9],[20240105,15.92],[20240108,15.89],[20240109,15.93],[20240110,15.87],[20240111,15.86],[20240112,15.88],[20240115,15.9],[20240116,15.92],[20240117,15.9],[20240118,15.87],[20240119,15.95],[20240122,15.96],[20240123,16.03],[20240124,16.07],[20240125,16.05],[20240126,16.09],[20240129,16.14],[20240130,16.14],[20240131,16.1],[20240201,16.05],[20240202,16.02],[20240205,16.13],[20240206,16.12],[20240207,16.15],[20240208,16.16],[20240209,16.19],[20240212,16.26],[20240213,16.25],[20240214,16.21],[20240215,16.28],[20240216,16.35],[20240219,16.32],[20240220,16.3],[20240221,16.27],[20240222,16.23],[20240223,16.36],[20240226,16.36],[20240227,16.35],[20240228,16.41],[20240229,16.39],[20240301,16.44],[20240304,16.5],[20240305,16.52],[20240306,16.47],[20240307,16.44],[20240308,16.5],[20240311,16.47],[20240312,16.49],[20240313,16.48],[20240314,16.49],[20240315,16.47],[20240318,16.44],[20240319,16.48],[20240320,16.52],[20240321,16.55],[20240322,16.69],[20240325,16.68],[20240326,16.68],[20240327,16.76],[20240328,16.85],[20240402,16.88],[20240403,16.77],[20240404,16.7],[20240405,16.64],[20240408,16.68],[20240409,16.64],[20240410,16.69],[20240411,16.74],[20240412,16.86],[20240415,16.77],[20240416,16.66],[20240417,16.62],[20240418,16.56]]}
{"meta":{"id":"156-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20190419,521.09],[20190420,521.09],[20190421,521.09],[20190422,521.12],[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],[20240412,563.89],[20240413,563.89],[20240414,563.89],[20240415,561.51],[20240416,558.26],[20240417,557.58],[20240418,556.12]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 991,40€ |
| 2021 | 1.209,97€ |
| 2022 | 1.158,26€ |
| 2023 | 1.087,77€ |
| 2024 | 1.137,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,71% |
| 3 M | 4,32% |
| 6 M | 5,81% |
| lfd. Jahr | 3,84% |
| 1 Jahr | 4,55% |
| 3 Jahre | -6,17% |
| 5 Jahre | 12,53% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,75% |
| Wertentwicklung seit Auflage | 15,90% |
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 | -0.8604 | -2.095900 |
| 04.2020 - 04.2021 | 22.0468 | 24.759200 |
| 04.2021 - 04.2022 | -4.2736 | -7.247500 |
| 04.2022 - 04.2023 | -6.0856 | -7.371000 |
| 04.2023 - 04.2024 | 4.5529 | 2.694900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,92% | 7,86% | 8,70% | k.A. |
| Sharpe Ratio | 0,44 | -0,27 | 0,31 | k.A. |
| Tracking Error | 4,40% | 3,85% | 3,76% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,84 | 0,93 | 0,95 | k.A. |
| Treynor Ratio | 3,62 | -2,28 | 2,89 | k.A. |
Die 10 größten Wertpapierbestände (18. 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 (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 04. 2024)
| Wandelanleihen | 97,60% |
| Geldmarkt/Kasse | 1,40% |
| gemischt | 1,00% |
Währungsverteilung (18. 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, 4614KB
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 | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 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: | ausschüttend (jährlich) |
| Fondsvolumen: | 177,83 Mio. EUR |