Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JQ7N
ISIN: LU1670708509
Rentenfonds Wandelanleihen, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (18. 07. 2019)
13,57 €
-0,14 € / -1,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"M&G (Lux) Global Convertibles Fund EUR A-H acc"},"ts":[[20181016,13.46],[20181017,13.53],[20181018,13.5],[20181019,13.43],[20181022,13.44],[20181023,13.36],[20181024,13.34],[20181025,13.25],[20181026,13.25],[20181029,13.25],[20181030,13.23],[20181031,13.3],[20181101,13.33],[20181102,13.45],[20181105,13.41],[20181106,13.38],[20181107,13.44],[20181108,13.45],[20181109,13.4],[20181113,13.32],[20181114,13.33],[20181115,13.31],[20181116,13.32],[20181119,13.32],[20181120,13.23],[20181121,13.19],[20181122,13.22],[20181123,13.2],[20181126,13.21],[20181127,13.23],[20181128,13.23],[20181129,13.27],[20181130,13.26],[20181203,13.31],[20181204,13.33],[20181205,13.22],[20181206,13.16],[20181207,13.14],[20181210,13.06],[20181211,13.05],[20181212,13.1],[20181213,13.12],[20181214,13.08],[20181217,13.05],[20181218,12.98],[20181219,12.97],[20181220,12.9],[20181221,12.84],[20181224,12.77],[20181227,12.8],[20181228,12.82],[20181231,12.82],[20190102,12.83],[20190103,12.81],[20190104,12.8],[20190107,12.89],[20190108,12.95],[20190109,12.99],[20190110,13],[20190111,13.03],[20190114,13.02],[20190115,13.01],[20190116,13.03],[20190117,13.03],[20190118,13.06],[20190121,13.1],[20190122,13.08],[20190123,13.04],[20190124,13.05],[20190125,13.1],[20190128,13.15],[20190129,13.09],[20190130,13.13],[20190131,13.19],[20190201,13.22],[20190204,13.22],[20190205,13.26],[20190206,13.28],[20190207,13.27],[20190208,13.2],[20190211,13.21],[20190212,13.24],[20190213,13.3],[20190214,13.3],[20190215,13.3],[20190218,13.35],[20190219,13.35],[20190220,13.36],[20190221,13.37],[20190222,13.33],[20190225,13.39],[20190226,13.41],[20190227,13.41],[20190228,13.42],[20190301,13.41],[20190304,13.44],[20190305,13.41],[20190306,13.4],[20190307,13.33],[20190308,13.28],[20190311,13.29],[20190312,13.36],[20190313,13.36],[20190314,13.38],[20190315,13.4],[20190318,13.41],[20190319,13.42],[20190320,13.41],[20190321,13.39],[20190322,13.42],[20190325,13.32],[20190326,13.33],[20190327,13.34],[20190328,13.28],[20190329,13.29],[20190401,13.34],[20190402,13.37],[20190403,13.4],[20190404,13.47],[20190405,13.46],[20190408,13.5],[20190409,13.53],[20190410,13.47],[20190411,13.53],[20190412,13.53],[20190415,13.55],[20190416,13.55],[20190417,13.55],[20190418,13.51],[20190423,13.53],[20190424,13.58],[20190425,13.56],[20190426,13.53],[20190429,13.55],[20190430,13.56],[20190502,13.56],[20190503,13.56],[20190507,13.55],[20190508,13.44],[20190510,13.42],[20190513,13.42],[20190514,13.3],[20190515,13.34],[20190516,13.37],[20190517,13.42],[20190520,13.35],[20190521,13.32],[20190522,13.35],[20190523,13.28],[20190524,13.24],[20190528,13.25],[20190529,13.19],[20190531,13.16],[20190603,13.15],[20190604,13.14],[20190605,13.23],[20190606,13.24],[20190607,13.25],[20190611,13.34],[20190612,13.28],[20190613,13.32],[20190614,13.33],[20190617,13.3],[20190618,13.31],[20190619,13.4],[20190620,13.46],[20190621,13.48],[20190624,13.46],[20190625,13.44],[20190626,13.42],[20190627,13.42],[20190628,13.47],[20190701,13.51],[20190702,13.55],[20190703,13.57],[20190704,13.58],[20190705,13.58]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwu00e4hrungen (Welt)"},"ts":[[20140705,468.7],[20140706,468.7],[20140707,467.61],[20140708,465.89],[20140709,464.97],[20140710,463.85],[20140711,463.63],[20140712,463.63],[20140713,463.63],[20140714,463.88],[20140715,463.84],[20140716,465.73],[20140717,464.95],[20140718,464.23],[20140719,464.23],[20140720,464.23],[20140721,464.05],[20140722,465.67],[20140723,466.33],[20140724,466.3],[20140725,466.15],[20140726,466.15],[20140727,466.15],[20140728,465.78],[20140729,465.95],[20140730,466.21],[20140731,464.53],[20140801,462.49],[20140802,462.49],[20140803,462.49],[20140804,461.88],[20140805,461.9],[20140806,461.08],[20140807,459.85],[20140808,458.76],[20140809,458.76],[20140810,458.76],[20140811,460.43],[20140812,461.29],[20140813,461.46],[20140814,462.08],[20140815,462.13],[20140816,462.13],[20140817,462.13],[20140818,463.46],[20140819,464.96],[20140820,466.19],[20140821,466.9],[20140822,467.09],[20140823,467.09],[20140824,467.09],[20140825,468.62],[20140826,469.6],[20140827,470.03],[20140828,469.27],[20140829,469.25],[20140830,469.25],[20140831,469.25],[20140901,469.86],[20140902,470.36],[20140903,470.45],[20140904,472.1],[20140905,472.75],[20140906,472.75],[20140907,472.75],[20140908,472.68],[20140909,472.3],[20140910,471.39],[20140911,470.93],[20140912,470.06],[20140913,470.06],[20140914,470.06],[20140915,468.44],[20140916,467.51],[20140917,467.74],[20140918,469.24],[20140919,469.85],[20140920,469.85],[20140921,469.85],[20140922,468.2],[20140923,466.33],[20140924,467.22],[20140925,467.63],[20140926,466.97],[20140927,466.97],[20140928,466.97],[20140929,466.41],[20140930,466.75],[20141001,465.03],[20141002,462.49],[20141003,463.05],[20141004,463.05],[20141005,463.05],[20141006,463.74],[20141007,461.85],[20141008,460.45],[20141009,458.38],[20141010,456.07],[20141011,456.07],[20141012,456.07],[20141013,453.41],[20141014,452.65],[20141015,451.61],[20141016,450.31],[20141017,451.38],[20141018,451.38],[20141019,451.38],[20141020,453.43],[20141021,456.31],[20141022,458.34],[20141023,460.23],[20141024,461.53],[20141025,461.53],[20141026,461.53],[20141027,461.74],[20141028,462.69],[20141029,463.23],[20141030,465.08],[20141031,468.52],[20141101,468.52],[20141102,468.52],[20141103,469.8],[20141104,469.56],[20141105,469.61],[20141106,469.55],[20141107,470.48],[20141108,470.48],[20141109,470.48],[20141110,470.1],[20141111,471.14],[20141112,470.39],[20141113,470.69],[20141114,470.91],[20141115,470.91],[20141116,470.91],[20141117,470.11],[20141118,471.08],[20141119,470.66],[20141120,470.62],[20141121,473.22],[20141122,473.22],[20141123,473.22],[20141124,474.75],[20141125,475.35],[20141126,475.23],[20141127,475.44],[20141128,475.79],[20141129,475.79],[20141130,475.79],[20141201,475.2],[20141202,475.58],[20141203,477.38],[20141204,477.43],[20141205,477.7],[20141206,477.7],[20141207,477.7],[20141208,478.28],[20141209,475.48],[20141210,473.59],[20141211,472.68],[20141212,470.92],[20141213,470.92],[20141214,470.92],[20141215,468.94],[20141216,466.46],[20141217,467.61],[20141218,472.68],[20141219,474.69],[20141220,474.69],[20141221,474.69],[20141222,475.75],[20141223,476.7],[20141224,476.87],[20141225,476.97],[20141226,477],[20141227,477],[20141228,477],[20141229,478.14],[20141230,477.93],[20141231,477.98],[20150101,477.98],[20150102,478.54],[20150103,478.54],[20150104,478.54],[20150105,478.81],[20150106,477.28],[20150107,478.36],[20150108,481.84],[20150109,481.58],[20150110,481.58],[20150111,481.58],[20150112,481.2],[20150113,481.91],[20150114,481.11],[20150115,485.12],[20150116,487.38],[20150117,487.38],[20150118,487.38],[20150119,488.25],[20150120,489.94],[20150121,491.14],[20150122,492.98],[20150123,501.12],[20150124,501.12],[20150125,501.12],[20150126,501.95],[20150127,500.1],[20150128,498.77],[20150129,498.82],[20150130,498.13],[20150131,498.13],[20150201,498.13],[20150202,497.75],[20150203,498.56],[20150204,498.38],[20150205,499.63],[20150206,499.38],[20150207,499.38],[20150208,499.38],[20150209,500.3],[20150210,500.66],[20150211,500.84],[20150212,502.53],[20150213,503.23],[20150214,503.23],[20150215,503.23],[20150216,503.12],[20150217,503.19],[20150218,504.43],[20150219,505.15],[20150220,507.08],[20150221,507.08],[20150222,507.08],[20150223,507.71],[20150224,507.69],[20150225,507.73],[20150226,509.14],[20150227,510.53],[20150228,510.53],[20150301,510.53],[20150302,511.32],[20150303,511.22],[20150304,511.21],[20150305,512.86],[20150306,514.19],[20150307,514.19],[20150308,514.19],[20150309,514.81],[20150310,514.79],[20150311,517.9],[20150312,518.47],[20150313,519.51],[20150314,519.51],[20150315,519.51],[20150316,521.32],[20150317,520],[20150318,521.41],[20150319,521.25],[20150320,521.43],[20150321,521.43],[20150322,521.43],[20150323,519.3],[20150324,518.8],[20150325,516.38],[20150326,514.39],[20150327,516.57],[20150328,516.57],[20150329,516.57],[20150330,518.66],[20150331,519.66],[20150401,519.51],[20150402,519.36],[20150403,519.36],[20150404,519.36],[20150405,519.36],[20150406,519.39],[20150407,521.78],[20150408,523.46],[20150409,526.56],[20150410,531.55],[20150411,531.55],[20150412,531.55],[20150413,533.11],[20150414,532.77],[20150415,533.11],[20150416,531.37],[20150417,527.95],[20150418,527.95],[20150419,527.95],[20150420,528.46],[20150421,530.62],[20150422,530.77],[20150423,529.97],[20150424,529.73],[20150425,529.73],[20150426,529.73],[20150427,531.03],[20150428,528.91],[20150429,526.35],[20150430,521.21],[20150501,521.23],[20150502,521.23],[20150503,521.23],[20150504,521.82],[20150505,521.32],[20150506,518.41],[20150507,516.85],[20150508,519.64],[20150509,519.64],[20150510,519.64],[20150511,522.58],[20150512,520.3],[20150513,520.38],[20150514,519.61],[20150515,520.35],[20150516,520.35],[20150517,520.35],[20150518,520.19],[20150519,524.18],[20150520,525.35],[20150521,525.23],[20150522,525.29],[20150523,525.29],[20150524,525.29],[20150525,525.82],[20150526,527.65],[20150527,529.25],[20150528,528.78],[20150529,526.66],[20150530,526.66],[20150531,526.66],[20150601,526.86],[20150602,524.49],[20150603,522.34],[20150604,518.8],[20150605,518.5],[20150606,518.5],[20150607,518.5],[20150608,517.37],[20150609,514.63],[20150610,514.86],[20150611,516.32],[20150612,516.19],[20150613,516.19],[20150614,516.19],[20150615,514.34],[20150616,514.18],[20150617,513.47],[20150618,512.45],[20150619,514.24],[20150620,514.24],[20150621,514.24],[20150622,515.35],[20150623,517.09],[20150624,518.37],[20150625,517.96],[20150626,517.44],[20150627,517.44],[20150628,517.44],[20150629,514.09],[20150630,512.26],[20150701,514.1],[20150702,514.39],[20150703,513.7],[20150704,513.7],[20150705,513.7],[20150706,512.73],[20150707,512.5],[20150708,508.55],[20150709,508.94],[20150710,509.75],[20150711,509.75],[20150712,509.75],[20150713,514.08],[20150714,515.59],[20150715,516.52],[20150716,520.29],[20150717,520.6],[20150718,520.6],[20150719,520.6],[20150720,521.71],[20150721,521.07],[20150722,519.25],[20150723,517.44],[20150724,516.71],[20150725,516.71],[20150726,516.71],[20150727,511.76],[20150728,512.39],[20150729,513.58],[20150730,515.37],[20150731,515.47],[20150801,515.47],[20150802,515.47],[20150803,515.64],[20150804,515.36],[20150805,517.82],[20150806,516.91],[20150807,514.78],[20150808,514.78],[20150809,514.78],[20150810,515.64],[20150811,513.16],[20150812,509.41],[20150813,510.16],[20150814,509.3],[20150815,509.3],[20150816,509.3],[20150817,510.78],[20150818,511.44],[20150819,509.72],[20150820,503.95],[20150821,498.06],[20150822,498.06],[20150823,498.06],[20150824,488.32],[20150825,487.8],[20150826,490.69],[20150827,495.92],[20150828,498.34],[20150829,498.34],[20150830,498.34],[20150831,498.93],[20150901,495.39],[20150902,495.16],[20150903,497.29],[20150904,497.31],[20150905,497.31],[20150906,497.31],[20150907,496.48],[20150908,497.8],[20150909,500.29],[20150910,499.11],[20150911,497.6],[20150912,497.6],[20150913,497.6],[20150914,496.96],[20150915,497.36],[20150916,499.98],[20150917,499.27],[20150918,496.72],[20150919,496.72],[20150920,496.72],[20150921,498.21],[20150922,497.7],[20150923,496.17],[20150924,493.14],[20150925,494.78],[20150926,494.78],[20150927,494.78],[20150928,491.6],[20150929,488.64],[20150930,490.64],[20151001,491.95],[20151002,492.62],[20151003,492.62],[20151004,492.62],[20151005,494.71],[20151006,496.11],[20151007,496.87],[20151008,497.42],[20151009,497.09],[20151010,497.09],[20151011,497.09],[20151012,497.32],[20151013,496.48],[20151014,495.83],[20151015,497.33],[20151016,499.63],[20151017,499.63],[20151018,499.63],[20151019,500.79],[20151020,500.26],[20151021,500.3],[20151022,502.47],[20151023,509],[20151024,509],[20151025,509],[20151026,510.91],[20151027,509.52],[20151028,510.28],[20151029,512.05],[20151030,511.58],[20151031,511.58],[20151101,511.58],[20151102,512.45],[20151103,513.81],[20151104,515.06],[20151105,516.29],[20151106,517.19],[20151107,517.19],[20151108,517.19],[20151109,517.35],[20151110,517.52],[20151111,517.48],[20151112,516.12],[20151113,513.77],[20151114,513.77],[20151115,513.77],[20151116,513.51],[20151117,515.71],[20151118,516.5],[20151119,517.02],[20151120,518.29],[20151121,518.29],[20151122,518.29],[20151123,518.65],[20151124,517.41],[20151125,518.66],[20151126,518.53],[20151127,518.78],[20151128,518.78],[20151129,518.78],[20151130,518.55],[20151201,519.04],[20151202,518.46],[20151203,515.09],[20151204,510.67],[20151205,510.67],[20151206,510.67],[20151207,512.29],[20151208,510.07],[20151209,507.31],[20151210,506.57],[20151211,504.04],[20151212,504.04],[20151213,504.04],[20151214,501.48],[20151215,502.37],[20151216,504.5],[20151217,507.59],[20151218,506.41],[20151219,506.41],[20151220,506.41],[20151221,505.15],[20151222,503.91],[20151223,506.23],[20151224,506.17],[20151225,506.17],[20151226,506.17],[20151227,506.17],[20151228,505.92],[20151229,507.07],[20151230,507.68],[20151231,507.91],[20160101,507.91],[20160102,507.91],[20160103,507.91],[20160104,504.39],[20160105,505.81],[20160106,504.43],[20160107,498.92],[20160108,496.54],[20160109,496.54],[20160110,496.54],[20160111,494.45],[20160112,494.75],[20160113,494.07],[20160114,491.44],[20160115,488.58],[20160116,488.58],[20160117,488.58],[20160118,486.84],[20160119,486.66],[20160120,483.1],[20160121,482.08],[20160122,486.35],[20160123,486.35],[20160124,486.35],[20160125,486.4],[20160126,486.05],[20160127,485.43],[20160128,484.15],[20160129,486.06],[20160130,486.06],[20160131,486.06],[20160201,488.03],[20160202,485.98],[20160203,483.73],[20160204,479.88],[20160205,477.81],[20160206,477.81],[20160207,477.81],[20160208,474.74],[20160209,470.58],[20160210,469.9],[20160211,466.77],[20160212,467.34],[20160213,467.34],[20160214,467.34],[20160215,470.12],[20160216,472.3],[20160217,475.28],[20160218,477.72],[20160219,477.55],[20160220,477.55],[20160221,477.55],[20160222,480.31],[20160223,480.3],[20160224,479.51],[20160225,480.66],[20160226,482.43],[20160227,482.43],[20160228,482.43],[20160229,483.86],[20160301,486.49],[20160302,488.63],[20160303,488.85],[20160304,488.76],[20160305,488.76],[20160306,488.76],[20160307,489.32],[20160308,487.58],[20160309,487.96],[20160310,489.49],[20160311,489.13],[20160312,489.13],[20160313,489.13],[20160314,490.45],[20160315,489.76],[20160316,490.54],[20160317,488.5],[20160318,489.89],[20160319,489.89],[20160320,489.89],[20160321,490.66],[20160322,491.68],[20160323,491.27],[20160324,490.41],[20160325,490.41],[20160326,490.41],[20160327,490.41],[20160328,490.39],[20160329,490.24],[20160330,490.26],[20160331,489.47],[20160401,487.93],[20160402,487.93],[20160403,487.93],[20160404,488.85],[20160405,487.22],[20160406,488.19],[20160407,487.46],[20160408,487.97],[20160409,487.97],[20160410,487.97],[20160411,488.13],[20160412,488.5],[20160413,492.08],[20160414,493.87],[20160415,493.47],[20160416,493.47],[20160417,493.47],[20160418,493.26],[20160419,494.04],[20160420,493.82],[20160421,494.57],[20160422,495.54],[20160423,495.54],[20160424,495.54],[20160425,494.78],[20160426,494.7],[20160427,495.26],[20160428,493.77],[20160429,491.67],[20160430,491.67],[20160501,491.67],[20160502,490.49],[20160503,487.98],[20160504,486.94],[20160505,487.02],[20160506,487.25],[20160507,487.25],[20160508,487.25],[20160509,487.54],[20160510,488.97],[20160511,488.62],[20160512,488.21],[20160513,488.79],[20160514,488.79],[20160515,488.79],[20160516,489],[20160517,489.87],[20160518,490.19],[20160519,490.5],[20160520,491.1],[20160521,491.1],[20160522,491.1],[20160523,491.55],[20160524,493.76],[20160525,495.83],[20160526,496.06],[20160527,496.96],[20160528,496.96],[20160529,496.96],[20160530,497.65],[20160531,497.84],[20160601,497.04],[20160602,496.92],[20160603,497.01],[20160604,497.01],[20160605,497.01],[20160606,495.13],[20160607,496.72],[20160608,496.81],[20160609,496.37],[20160610,494.37],[20160611,494.37],[20160612,494.37],[20160613,492.3],[20160614,490.98],[20160615,490.96],[20160616,490.47],[20160617,489.84],[20160618,489.84],[20160619,489.84],[20160620,491.34],[20160621,492.72],[20160622,493.32],[20160623,493.28],[20160624,490.12],[20160625,490.12],[20160626,490.12],[20160627,486.44],[20160628,486.3],[20160629,489.03],[20160630,490.59],[20160701,491.42],[20160702,491.42],[20160703,491.42],[20160704,491.57],[20160705,490.41],[20160706,490],[20160707,490.47],[20160708,492.22],[20160709,492.22],[20160710,492.22],[20160711,494.94],[20160712,496.29],[20160713,497.62],[20160714,497.46],[20160715,498.11],[20160716,498.11],[20160717,498.11],[20160718,499.65],[20160719,499.81],[20160720,501.32],[20160721,501.45],[20160722,501.75],[20160723,501.75],[20160724,501.75],[20160725,502.44],[20160726,502.96],[20160727,503.63],[20160728,502.55],[20160729,503],[20160730,503],[20160731,503],[20160801,502.58],[20160802,500.87],[20160803,500.03],[20160804,501.78],[20160805,502.87],[20160806,502.87],[20160807,502.87],[20160808,504.49],[20160809,505.23],[20160810,504.21],[20160811,505.24],[20160812,505.88],[20160813,505.88],[20160814,505.88],[20160815,505.95],[20160816,504.24],[20160817,503.86],[20160818,503.73],[20160819,503.54],[20160820,503.54],[20160821,503.54],[20160822,503.77],[20160823,503.93],[20160824,504.74],[20160825,503.78],[20160826,503.89],[20160827,503.89],[20160828,503.89],[20160829,505.3],[20160830,505.86],[20160831,505.67],[20160901,505.41],[20160902,505.92],[20160903,505.92],[20160904,505.92],[20160905,506.95],[20160906,507.79],[20160907,507.14],[20160908,506.37],[20160909,504.1],[20160910,504.1],[20160911,504.1],[20160912,503.14],[20160913,501.98],[20160914,501.32],[20160915,501.52],[20160916,501.81],[20160917,501.81],[20160918,501.81],[20160919,502.79],[20160920,502.66],[20160921,504.88],[20160922,505.78],[20160923,505.87],[20160924,505.87],[20160925,505.87],[20160926,503.73],[20160927,504.53],[20160928,505.24],[20160929,505.56],[20160930,506.25],[20161001,506.25],[20161002,506.25],[20161003,505.39],[20161004,506.28],[20161005,505.51],[20161006,505.68],[20161007,505.1],[20161008,505.1],[20161009,505.1],[20161010,505.35],[20161011,505.12],[20161012,504.88],[20161013,503.67],[20161014,504.82],[20161015,504.82],[20161016,504.82],[20161017,504.49],[20161018,505.91],[20161019,506.97],[20161020,507.53],[20161021,508.73],[20161022,508.73],[20161023,508.73],[20161024,509.53],[20161025,509.75],[20161026,508.14],[20161027,507.31],[20161028,506.61],[20161029,506.61],[20161030,506.61],[20161031,506.37],[20161101,505.82],[20161102,502.01],[20161103,501.87],[20161104,500.58],[20161105,500.58],[20161106,500.58],[20161107,502.85],[20161108,504.17],[20161109,503.64],[20161110,505.54],[20161111,505.37],[20161112,505.37],[20161113,505.37],[20161114,506.1],[20161115,506.58],[20161116,507.92],[20161117,508.52],[20161118,509.67],[20161119,509.67],[20161120,509.67],[20161121,509.97],[20161122,510.66],[20161123,510.8],[20161124,511.44],[20161125,511.31],[20161126,511.31],[20161127,511.31],[20161128,511.01],[20161129,510.93],[20161130,509.9],[20161201,508.64],[20161202,507.66],[20161203,507.66],[20161204,507.66],[20161205,507.45],[20161206,508],[20161207,509.97],[20161208,511.58],[20161209,515.44],[20161210,515.44],[20161211,515.44],[20161212,514.92],[20161213,516.1],[20161214,515.68],[20161215,518.26],[20161216,518.18],[20161217,518.18],[20161218,518.18],[20161219,518.74],[20161220,520.2],[20161221,519.38],[20161222,518.63],[20161223,518.96],[20161224,518.96],[20161225,518.96],[20161226,518.96],[20161227,519.41],[20161228,519.91],[20161229,518.88],[20161230,517.6],[20161231,517.56],[20170101,517.56],[20170102,518.22],[20170103,520.52],[20170104,521.24],[20170105,520.9],[20170106,520.09],[20170107,520.09],[20170108,520.09],[20170109,520.8],[20170110,520.34],[20170111,521.97],[20170112,519.14],[20170113,519.8],[20170114,519.8],[20170115,519.8],[20170116,520.36],[20170117,518.58],[20170118,519.34],[20170119,519.37],[20170120,519.77],[20170121,519.77],[20170122,519.77],[20170123,518.1],[20170124,518.46],[20170125,520.29],[20170126,521.55],[20170127,521.96],[20170128,521.96],[20170129,521.96],[20170130,521.59],[20170131,518.8],[20170201,519.29],[20170202,519.34],[20170203,521.14],[20170204,521.14],[20170205,521.14],[20170206,521.52],[20170207,522.02],[20170208,522.68],[20170209,522.67],[20170210,524.45],[20170211,524.45],[20170212,524.45],[20170213,525.54],[20170214,525.99],[20170215,527.41],[20170216,525.96],[20170217,525.47],[20170218,525.47],[20170219,525.47],[20170220,526.02],[20170221,528.81],[20170222,529.65],[20170223,528.24],[20170224,527.13],[20170225,527.13],[20170226,527.13],[20170227,527.05],[20170228,527.02],[20170301,529.16],[20170302,529.48],[20170303,528.13],[20170304,528.13],[20170305,528.13],[20170306,527.01],[20170307,526.83],[20170308,526.85],[20170309,526.34],[20170310,525.49],[20170311,525.49],[20170312,525.49],[20170313,525.21],[20170314,525.09],[20170315,525.72],[20170316,525.36],[20170317,525.51],[20170318,525.51],[20170319,525.51],[20170320,525.25],[20170321,523.07],[20170322,521.82],[20170323,522.56],[20170324,523],[20170325,523],[20170326,523],[20170327,521.19],[20170328,522.7],[20170329,524.8],[20170330,525.54],[20170331,526.46],[20170401,526.46],[20170402,526.46],[20170403,527.09],[20170404,527.35],[20170405,527.09],[20170406,527.43],[20170407,528.49],[20170408,528.49],[20170409,528.49],[20170410,529.53],[20170411,528.62],[20170412,528.2],[20170413,527.19],[20170414,527.19],[20170415,527.19],[20170416,527.19],[20170417,527.22],[20170418,526.07],[20170419,525.78],[20170420,525.96],[20170421,526.89],[20170422,526.89],[20170423,526.89],[20170424,527.03],[20170425,528.02],[20170426,528.89],[20170427,529.43],[20170428,528.81],[20170429,528.81],[20170430,528.81],[20170501,528.88],[20170502,530.08],[20170503,529.9],[20170504,529.61],[20170505,529.84],[20170506,529.84],[20170507,529.84],[20170508,530.72],[20170509,531.73],[20170510,532.22],[20170511,532.05],[20170512,531.64],[20170513,531.64],[20170514,531.64],[20170515,531.24],[20170516,530.58],[20170517,527.74],[20170518,526.58],[20170519,526.61],[20170520,526.61],[20170521,526.61],[20170522,526.47],[20170523,526.87],[20170524,527.53],[20170525,527.58],[20170526,528.3],[20170527,528.3],[20170528,528.3],[20170529,528.46],[20170530,528.59],[20170531,527.82],[20170601,529.51],[20170602,531.1],[20170603,531.1],[20170604,531.1],[20170605,531.01],[20170606,530.72],[20170607,531.29],[20170608,531.16],[20170609,530.75],[20170610,530.75],[20170611,530.75],[20170612,528.59],[20170613,529.26],[20170614,529.39],[20170615,528.61],[20170616,528.18],[20170617,528.18],[20170618,528.18],[20170619,529.54],[20170620,529.77],[20170621,529.7],[20170622,529.42],[20170623,529.62],[20170624,529.62],[20170625,529.62],[20170626,529.48],[20170627,526.73],[20170628,525.31],[20170629,523.21],[20170630,522.51],[20170701,522.51],[20170702,522.51],[20170703,522.87],[20170704,522.74],[20170705,523.49],[20170706,521.79],[20170707,521.38],[20170708,521.38],[20170709,521.38],[20170710,522.18],[20170711,522.48],[20170712,523.82],[20170713,525.19],[20170714,526.02],[20170715,526.02],[20170716,526.02],[20170717,526.03],[20170718,524.68],[20170719,525.97],[20170720,526.65],[20170721,524.02],[20170722,524.02],[20170723,524.02],[20170724,523.84],[20170725,523.31],[20170726,523.94],[20170727,523.02],[20170728,521.41],[20170729,521.41],[20170730,521.41],[20170731,520.83],[20170801,520.36],[20170802,519.56],[20170803,518.4],[20170804,518.89],[20170805,518.89],[20170806,518.89],[20170807,520.36],[20170808,520.33],[20170809,520.2],[20170810,517.86],[20170811,516.17],[20170812,516.17],[20170813,516.17],[20170814,516.3],[20170815,516.63],[20170816,518.28],[20170817,518.08],[20170818,516.7],[20170819,516.7],[20170820,516.7],[20170821,515.68],[20170822,516.65],[20170823,516.48],[20170824,515.94],[20170825,515.79],[20170826,515.79],[20170827,515.79],[20170828,514.47],[20170829,512.33],[20170830,514.57],[20170831,516.82],[20170901,516.84],[20170902,516.84],[20170903,516.84],[20170904,517.1],[20170905,516.8],[20170906,516.28],[20170907,516.31],[20170908,515.39],[20170909,515.39],[20170910,515.39],[20170911,517.6],[20170912,519.17],[20170913,518.82],[20170914,520.15],[20170915,519.41],[20170916,519.41],[20170917,519.41],[20170918,520.31],[20170919,520.19],[20170920,519.59],[20170921,520.28],[20170922,519.34],[20170923,519.34],[20170924,519.34],[20170925,519.65],[20170926,520.69],[20170927,521.73],[20170928,521.71],[20170929,522.23],[20170930,522.24],[20171001,522.24],[20171002,524.43],[20171003,525.03],[20171004,525.25],[20171005,526.15],[20171006,526.81],[20171007,526.81],[20171008,526.81],[20171009,526.28],[20171010,525.82],[20171011,525.38],[20171012,525.18],[20171013,526.51],[20171014,526.51],[20171015,526.51],[20171016,527.18],[20171017,527.65],[20171018,527.85],[20171019,526],[20171020,526.26],[20171021,526.26],[20171022,526.26],[20171023,527.59],[20171024,527.36],[20171025,526.09],[20171026,527.33],[20171027,530.75],[20171028,530.75],[20171029,530.75],[20171030,531.88],[20171031,532.57],[20171101,533.18],[20171102,533.66],[20171103,534.26],[20171104,534.26],[20171105,534.26],[20171106,536.05],[20171107,536.14],[20171108,535.77],[20171109,533.46],[20171110,532.34],[20171111,532.34],[20171112,532.34],[20171113,530.84],[20171114,528.5],[20171115,525.18],[20171116,527.18],[20171117,527.38],[20171118,527.38],[20171119,527.38],[20171120,528.1],[20171121,530.41],[20171122,530.53],[20171123,529.42],[20171124,528.96],[20171125,528.96],[20171126,528.96],[20171127,527.26],[20171128,528.17],[20171129,528.16],[20171130,527.53],[20171201,526.32],[20171202,526.32],[20171203,526.32],[20171204,525.76],[20171205,525.26],[20171206,522.34],[20171207,522.97],[20171208,523.82],[20171209,523.82],[20171210,523.82],[20171211,523.58],[20171212,524.26],[20171213,524.88],[20171214,523],[20171215,523.86],[20171216,523.86],[20171217,523.86],[20171218,526.08],[20171219,526.13],[20171220,525.29],[20171221,525.11],[20171222,525.32],[20171223,525.32],[20171224,525.32],[20171225,525.32],[20171226,525.31],[20171227,524.48],[20171228,524.13],[20171229,523.1],[20171230,523.1],[20171231,523.08],[20180101,523.08],[20180102,523.15],[20180103,525.13],[20180104,526.79],[20180105,528.55],[20180106,528.55],[20180107,528.55],[20180108,530.59],[20180109,531.88],[20180110,530.62],[20180111,530.31],[20180112,529.17],[20180113,529.17],[20180114,529.17],[20180115,527.73],[20180116,528.25],[20180117,528.59],[20180118,528.69],[20180119,529.31],[20180120,529.31],[20180121,529.31],[20180122,530.27],[20180123,531.23],[20180124,529.87],[20180125,527.88],[20180126,529.17],[20180127,529.17],[20180128,529.17],[20180129,529.59],[20180130,526.79],[20180131,525.7],[20180201,525.5],[20180202,522.8],[20180203,522.8],[20180204,522.8],[20180205,519.46],[20180206,517.89],[20180207,518.06],[20180208,516.43],[20180209,513.01],[20180210,513.01],[20180211,513.01],[20180212,514.01],[20180213,513.51],[20180214,514.85],[20180215,515.48],[20180216,517.49],[20180217,517.49],[20180218,517.49],[20180219,518.85],[20180220,520.21],[20180221,520.88],[20180222,520.8],[20180223,521.86],[20180224,521.86],[20180225,521.86],[20180226,522.96],[20180227,522.82],[20180228,523.02],[20180301,521.41],[20180302,518.1],[20180303,518.1],[20180304,518.1],[20180305,518.56],[20180306,519.2],[20180307,519.66],[20180308,521],[20180309,523.92],[20180310,523.92],[20180311,523.92],[20180312,525.3],[20180313,523.75],[20180314,523.4],[20180315,523.64],[20180316,524.24],[20180317,524.24],[20180318,524.24],[20180319,522.48],[20180320,522.91],[20180321,523.01],[20180322,520.6],[20180323,516.9],[20180324,516.9],[20180325,516.9],[20180326,516.35],[20180327,517.01],[20180328,514.57],[20180329,516.41],[20180330,516.41],[20180331,516.41],[20180401,516.41],[20180402,516.31],[20180403,515.06],[20180404,515.01],[20180405,517.07],[20180406,516.29],[20180407,516.29],[20180408,516.29],[20180409,516.27],[20180410,517.8],[20180411,517.52],[20180412,519.11],[20180413,519.45],[20180414,519.45],[20180415,519.45],[20180416,518.76],[20180417,520.03],[20180418,520.83],[20180419,520.35],[20180420,520.62],[20180421,520.62],[20180422,520.62],[20180423,520.76],[20180424,520.45],[20180425,519.28],[20180426,520.5],[20180427,522.01],[20180428,522.01],[20180429,522.01],[20180430,521.93],[20180501,521.9],[20180502,523.45],[20180503,523.16],[20180504,524.37],[20180505,524.37],[20180506,524.37],[20180507,526.4],[20180508,527.59],[20180509,528.39],[20180510,528.52],[20180511,528.76],[20180512,528.76],[20180513,528.76],[20180514,528.27],[20180515,529.15],[20180516,530.78],[20180517,530.62],[20180518,531.03],[20180519,531.03],[20180520,531.03],[20180521,531.18],[20180522,531.04],[20180523,530.91],[20180524,530.27],[20180525,530.8],[20180526,530.8],[20180527,530.8],[20180528,530.91],[20180529,530.8],[20180530,529.72],[20180531,528.78],[20180601,530.07],[20180602,530.07],[20180603,530.07],[20180604,530.94],[20180605,532.69],[20180606,532.17],[20180607,530.92],[20180608,531.24],[20180609,531.24],[20180610,531.24],[20180611,531.18],[20180612,531.96],[20180613,532.74],[20180614,534.33],[20180615,535.93],[20180616,535.93],[20180617,535.93],[20180618,534.89],[20180619,533.68],[20180620,533.34],[20180621,532.38],[20180622,530.39],[20180623,530.39],[20180624,530.39],[20180625,526.46],[20180626,525.83],[20180627,525.53],[20180628,524.63],[20180629,524.02],[20180630,524.04],[20180701,524.04],[20180702,523.54],[20180703,522.84],[20180704,522.65],[20180705,522.08],[20180706,522.81],[20180707,522.81],[20180708,522.81],[20180709,523.32],[20180710,524.99],[20180711,523.45],[20180712,525.34],[20180713,526.03],[20180714,526.03],[20180715,526.03],[20180716,524.73],[20180717,525.64],[20180718,527.49],[20180719,527.35],[20180720,525.84],[20180721,525.84],[20180722,525.84],[20180723,524.93],[20180724,525.34],[20180725,526.04],[20180726,526.86],[20180727,527.61],[20180728,527.61],[20180729,527.61],[20180730,524.81],[20180731,523.74],[20180801,524.57],[20180802,525.26],[20180803,525.79],[20180804,525.79],[20180805,525.79],[20180806,526.81],[20180807,527.49],[20180808,527.21],[20180809,527.51],[20180810,527.74],[20180811,527.74],[20180812,527.74],[20180813,527.04],[20180814,527.06],[20180815,526.78],[20180816,524.69],[20180817,524.24],[20180818,524.24],[20180819,524.24],[20180820,524.16],[20180821,524.26],[20180822,523.86],[20180823,524.83],[20180824,525.59],[20180825,525.59],[20180826,525.59],[20180827,526.6],[20180828,526.53],[20180829,528.28],[20180830,527.99],[20180831,528.35],[20180901,528.35],[20180902,528.35],[20180903,528.54],[20180904,528.52],[20180905,525.83],[20180906,524.21],[20180907,524.22],[20180908,524.22],[20180909,524.22],[20180910,524.39],[20180911,524.57],[20180912,524.82],[20180913,525.43],[20180914,525.62],[20180915,525.62],[20180916,525.62],[20180917,524.96],[20180918,525.27],[20180919,525.91],[20180920,525.39],[20180921,526.27],[20180922,526.27],[20180923,526.27],[20180924,525.32],[20180925,525.44],[20180926,525.82],[20180927,525.97],[20180928,527.94],[20180929,527.94],[20180930,527.94],[20181001,527.35],[20181002,527.13],[20181003,526.69],[20181004,524.6],[20181005,522.32],[20181006,522.32],[20181007,522.32],[20181008,520.81],[20181009,520.43],[20181010,516.69],[20181011,512.64],[20181012,513.21],[20181013,513.21],[20181014,513.21],[20181015,512.8],[20181016,514.92],[20181017,516.37],[20181018,515.29],[20181019,514.07],[20181020,514.07],[20181021,514.07],[20181022,513.69],[20181023,511.78],[20181024,510.47],[20181025,509.92],[20181026,509.34],[20181027,509.34],[20181028,509.34],[20181029,508.94],[20181030,510.34],[20181031,513.92],[20181101,514.4],[20181102,516.34],[20181103,516.34],[20181104,516.34],[20181105,515.98],[20181106,515.46],[20181107,516.87],[20181108,518.12],[20181109,517.42],[20181110,517.42],[20181111,517.42],[20181112,516.15],[20181113,515.22],[20181114,513.89],[20181115,513.87],[20181116,512.64],[20181117,512.64],[20181118,512.64],[20181119,509.53],[20181120,506.96],[20181121,507.43],[20181122,507.39],[20181123,508.04],[20181124,508.04],[20181125,508.04],[20181126,509.15],[20181127,509.66],[20181128,511.67],[20181129,510.88],[20181130,511.76],[20181201,511.76],[20181202,511.76],[20181203,514.49],[20181204,511.6],[20181205,511.16],[20181206,508.74],[20181207,507.08],[20181208,507.08],[20181209,507.08],[20181210,504.88],[20181211,505.74],[20181212,508],[20181213,507.64],[20181214,507.35],[20181215,507.35],[20181216,507.35],[20181217,504.74],[20181218,503.27],[20181219,501.56],[20181220,498.49],[20181221,496.51],[20181222,496.51],[20181223,496.51],[20181224,495.99],[20181225,495.99],[20181226,496.13],[20181227,497.67],[20181228,497.8],[20181229,497.8],[20181230,497.8],[20181231,498.53],[20190101,498.53],[20190102,498.93],[20190103,497.67],[20190104,499.04],[20190105,499.04],[20190106,499.04],[20190107,501.03],[20190108,502.5],[20190109,504.4],[20190110,504.12],[20190111,504.81],[20190112,504.81],[20190113,504.81],[20190114,505.28],[20190115,506.57],[20190116,507.38],[20190117,507.79],[20190118,509.76],[20190119,509.76],[20190120,509.76],[20190121,510.73],[20190122,509.33],[20190123,508.94],[20190124,510.55],[20190125,512.47],[20190126,512.47],[20190127,512.47],[20190128,511.12],[20190129,510.77],[20190130,511.43],[20190131,512.68],[20190201,513.79],[20190202,513.79],[20190203,513.79],[20190204,514.32],[20190205,515.87],[20190206,517.19],[20190207,516.27],[20190208,515.85],[20190209,515.85],[20190210,515.85],[20190211,516.93],[20190212,518.75],[20190213,519.77],[20190214,520.38],[20190215,521.29],[20190216,521.29],[20190217,521.29],[20190218,521.24],[20190219,521.59],[20190220,521.29],[20190221,520.64],[20190222,522.14],[20190223,522.14],[20190224,522.14],[20190225,523.09],[20190226,523.15],[20190227,523.2],[20190228,522.41],[20190301,523.26],[20190302,523.26],[20190303,523.26],[20190304,523.65],[20190305,523.59],[20190306,523.02],[20190307,522.28],[20190308,521.63],[20190309,521.63],[20190310,521.63],[20190311,522.61],[20190312,523.34],[20190313,523.8],[20190314,524.38],[20190315,525.31],[20190316,525.31],[20190317,525.31],[20190318,525.27],[20190319,525.9],[20190320,525.57],[20190321,526.53],[20190322,525.8],[20190323,525.8],[20190324,525.8],[20190325,523.81],[20190326,525.26],[20190327,524.6],[20190328,524.5],[20190329,525.56],[20190330,525.56],[20190331,525.57],[20190401,527.82],[20190402,528.87],[20190403,530.24],[20190404,530.15],[20190405,530.87],[20190406,530.87],[20190407,530.87],[20190408,531.18],[20190409,530.7],[20190410,531.34],[20190411,531.23],[20190412,531.13],[20190413,531.13],[20190414,531.13],[20190415,531.43],[20190416,531.99],[20190417,531.39],[20190418,531.67],[20190419,531.67],[20190420,531.67],[20190421,531.67],[20190422,531.69],[20190423,532.71],[20190424,533.6],[20190425,534.37],[20190426,534.05],[20190427,534.05],[20190428,534.05],[20190429,534.45],[20190430,533.87],[20190501,533.86],[20190502,533.32],[20190503,535.47],[20190504,535.47],[20190505,535.47],[20190506,533.38],[20190507,531.67],[20190508,530.68],[20190509,530],[20190510,528.63],[20190511,528.63],[20190512,528.63],[20190513,525.62],[20190514,526.41],[20190515,528.36],[20190516,529.19],[20190517,529.35],[20190518,529.35],[20190519,529.35],[20190520,527.37],[20190521,528.04],[20190522,527.57],[20190523,525.3],[20190524,524.6],[20190525,524.6],[20190526,524.6],[20190527,524.4],[20190528,524.52],[20190529,523.32],[20190530,523.43],[20190531,522.85],[20190601,522.85],[20190602,522.85],[20190603,521.86],[20190604,522.23],[20190605,523.46],[20190606,523.43],[20190607,524.39],[20190608,524.39],[20190609,524.39],[20190610,524.58],[20190611,526.57],[20190612,525.82],[20190613,526.88],[20190614,526.56],[20190615,526.56],[20190616,526.56],[20190617,527.27],[20190618,530.1],[20190619,531.39],[20190620,531.91],[20190621,531.48],[20190622,531.48],[20190623,531.48],[20190624,531.03],[20190625,530.1],[20190626,529.85],[20190627,530.63],[20190628,531.68],[20190629,531.68],[20190630,531.69],[20190701,533.63],[20190702,534.19],[20190703,535.49],[20190704,535.83],[20190705,535.61]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,92% |
| 3 M | 0,43% |
| 6 M | 3,91% |
| lfd. Jahr | 5,83% |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 1,25% |
Der Fonds zielt darauf ab, eine Kombination aus Kapitalwachstum und Erträgen zu bieten und damit über einen Zeitraum von fünf Jahren eine höhere Rendite zu erzielen als der globale Wandelanleihenmarkt. Mindestens 70% des Fonds werden in Wandelanleihen investiert, die von Unternehmen aus aller Welt, einschließlich Schwellenmärkten, begeben werden. Daneben hält der Fonds Unternehmensaktien in Verbindung mit Anleihen, um das Engagement in Wandelanleihen abzubilden, wenn diese nicht direkt gehalten werden können.
Die fünf größten Wertpapierbestände in diesem Fonds
| 0.375% Vinci 16-Feb-2022 | 3,20% |
| 0.5% Total 02-Dec-2022 | 3,10% |
| 0% Sony 30-Sep-2022 | 3,00% |
| 0.9% Priceline 15-Sep-2021 | 3,00% |
| 3.72% Cemex 15-Mar-2020 | 3,00% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (18. 07. 2019)
| 0.375% Vinci 16-Feb-2022 | 3,20% |
| 0.5% Total 02-Dec-2022 | 3,10% |
| 0% Sony 30-Sep-2022 | 3,00% |
| 0.9% Priceline 15-Sep-2021 | 3,00% |
| 3.72% Cemex 15-Mar-2020 | 3,00% |
| 1% NXP Semiconductors 01-Dec-2019 | 2,70% |
| 1.875% Jazz Investments I Ltd 15-Aug-2021 | 2,70% |
| 0% Crrc 05-Feb-2021 | 2,50% |
| 3.125% Extra Space Storage LP 05-Oct-2020 | 2,50% |
| Supernus Pharmaceuticals Inc 0.625% 01-Apr-2023 | 2,30% |
Länderverteilung (18. 07. 2019)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (18. 07. 2019)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 07. 2019)
| Wandelanleihen | 100,00% |
Währungsverteilung (18. 07. 2019)
| US-Dollar | 69,20% |
| Japanischer Yen | 23,80% |
| Euro | 12,60% |
| Hongkong-Dollar | 1,90% |
| Singapur-Dollar | 1,50% |
| Kanadische Dollar | 0,70% |
| Mexikanischer Peso | 0,30% |
| Divers | -10,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1198KB
Wesentliche Anlegerinformationen (KID) (2019)
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, 102KB
Jahresbericht (2018)
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, 1277KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1552KB
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) | 1,74% |
| 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: | 844,58 Mio. EUR |