Kurzportrait
Basisdaten
WKN: A1JTUX
ISIN: LU0727122854
Rentenfonds Wandelanleihen, Welt
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (11. 12. 2024)
31,48 €
-0,35 € / -1,11%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | 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":{"id":"LU0727122854","name":"Franklin Global Convertible Securities Fund A (acc) EUR","currency":"EUR"},"ts":[[20191210,19.66],[20191211,19.6],[20191212,19.6],[20191213,19.62],[20191216,19.67],[20191217,19.67],[20191218,19.73],[20191219,19.76],[20191220,19.91],[20191223,19.9],[20191224,19.94],[20191226,19.96],[20191227,19.84],[20191230,19.7],[20191231,19.72],[20200102,19.93],[20200103,19.89],[20200106,19.89],[20200107,20.04],[20200108,20.14],[20200109,20.24],[20200110,20.2],[20200113,20.24],[20200114,20.29],[20200115,20.3],[20200116,20.4],[20200117,20.48],[20200120,20.49],[20200121,20.48],[20200122,20.5],[20200123,20.56],[20200124,20.56],[20200127,20.43],[20200128,20.55],[20200129,20.56],[20200130,20.55],[20200131,20.28],[20200203,20.44],[20200204,20.68],[20200205,20.7],[20200206,20.73],[20200207,20.72],[20200210,20.87],[20200211,20.92],[20200212,21.11],[20200213,21.21],[20200214,21.32],[20200217,21.33],[20200218,21.4],[20200219,21.41],[20200220,21.4],[20200221,21.11],[20200224,20.74],[20200225,20.4],[20200226,20.37],[20200227,19.9],[20200228,19.76],[20200302,19.82],[20200303,19.57],[20200304,19.94],[20200305,19.59],[20200306,19.25],[20200309,18.34],[20200310,18.74],[20200311,18.27],[20200312,17.52],[20200313,17.99],[20200316,16.88],[20200317,17.45],[20200318,16.83],[20200319,17.37],[20200320,17.15],[20200323,16.92],[20200324,17.61],[20200325,17.76],[20200326,18.04],[20200327,17.7],[20200330,18.03],[20200331,17.81],[20200401,17.48],[20200402,17.69],[20200403,17.55],[20200406,18.28],[20200407,18.17],[20200408,18.54],[20200409,18.73],[20200413,18.74],[20200414,18.99],[20200415,18.94],[20200416,19.16],[20200417,19.43],[20200420,19.46],[20200421,19.13],[20200422,19.52],[20200423,19.58],[20200424,19.72],[20200427,19.94],[20200428,19.77],[20200429,20.06],[20200430,19.79],[20200501,19.43],[20200504,19.67],[20200505,20.13],[20200506,20.37],[20200507,20.64],[20200508,20.88],[20200511,21.02],[20200512,20.76],[20200513,20.57],[20200514,20.69],[20200515,20.79],[20200518,20.94],[20200519,20.88],[20200520,21],[20200521,21.07],[20200522,21.39],[20200525,21.41],[20200526,21.25],[20200527,21.18],[20200528,21.22],[20200529,21.46],[20200601,21.51],[20200602,21.62],[20200603,21.66],[20200604,21.24],[20200605,21.52],[20200608,21.64],[20200609,21.48],[20200610,21.49],[20200611,21.01],[20200612,21.25],[20200615,21.45],[20200616,21.82],[20200617,22],[20200618,22.12],[20200619,22.23],[20200622,22.21],[20200623,22.16],[20200624,21.94],[20200625,22.21],[20200626,22.13],[20200629,22.04],[20200630,22.2],[20200701,22.43],[20200702,22.59],[20200703,22.58],[20200706,22.61],[20200707,22.68],[20200708,22.85],[20200709,22.94],[20200710,22.88],[20200713,22.35],[20200714,22.38],[20200715,22.44],[20200716,22.47],[20200717,22.52],[20200720,22.86],[20200721,22.65],[20200722,22.57],[20200723,22.38],[20200724,22.16],[20200727,22.19],[20200728,22.16],[20200729,22.33],[20200730,22.28],[20200731,22.46],[20200803,22.77],[20200804,22.76],[20200805,22.82],[20200806,22.73],[20200807,22.68],[20200810,22.57],[20200811,22.44],[20200812,22.46],[20200813,22.59],[20200814,22.41],[20200817,22.54],[20200818,22.55],[20200819,22.67],[20200820,22.69],[20200821,22.69],[20200824,22.71],[20200825,22.76],[20200826,23.01],[20200827,22.99],[20200828,22.95],[20200831,22.91],[20200901,23.25],[20200902,23.43],[20200903,22.84],[20200904,22.56],[20200907,22.62],[20200908,22.43],[20200909,22.59],[20200910,22.49],[20200911,22.36],[20200914,22.55],[20200915,22.68],[20200916,22.74],[20200917,22.52],[20200918,22.5],[20200921,22.62],[20200922,22.84],[20200923,22.72],[20200924,22.62],[20200925,22.94],[20200928,23.02],[20200929,22.88],[20200930,22.91],[20201001,23.14],[20201002,23.11],[20201005,23.2],[20201006,23.25],[20201007,23.52],[20201008,23.6],[20201009,23.67],[20201012,23.75],[20201013,23.93],[20201014,23.77],[20201015,23.83],[20201016,23.83],[20201019,23.68],[20201020,23.58],[20201021,23.42],[20201022,23.55],[20201023,23.62],[20201026,23.48],[20201027,23.5],[20201028,23.34],[20201029,23.55],[20201030,23.25],[20201102,23.32],[20201103,23.48],[20201104,24.04],[20201105,24.22],[20201106,24.27],[20201109,24.08],[20201110,23.82],[20201111,24.2],[20201112,24.22],[20201113,24.27],[20201116,24.25],[20201117,24.23],[20201118,24.16],[20201119,24.35],[20201120,24.48],[20201123,24.57],[20201124,24.47],[20201125,24.53],[20201126,24.57],[20201127,24.66],[20201130,24.69],[20201201,24.45],[20201202,24.44],[20201203,24.4],[20201204,24.6],[20201207,24.64],[20201208,24.74],[20201209,24.6],[20201210,24.7],[20201211,24.75],[20201214,24.75],[20201215,24.88],[20201216,24.94],[20201217,25.07],[20201218,25.11],[20201221,25.1],[20201222,25.42],[20201223,25.23],[20201224,25.26],[20201228,24.99],[20201229,24.95],[20201230,24.97],[20201231,25.11],[20210104,24.85],[20210105,25],[20210106,24.93],[20210107,25.44],[20210108,25.69],[20210111,25.8],[20210112,25.88],[20210113,25.92],[20210114,25.93],[20210115,25.91],[20210118,25.93],[20210119,26.04],[20210120,26.25],[20210121,26.12],[20210122,26.13],[20210125,26.09],[20210126,25.75],[20210127,25.26],[20210128,25.67],[20210129,25.49],[20210201,26.02],[20210202,26.49],[20210203,26.48],[20210204,26.83],[20210205,26.96],[20210208,27.08],[20210209,27.04],[20210210,27.13],[20210211,27.34],[20210212,27.45],[20210215,27.44],[20210216,27.39],[20210217,27.39],[20210218,27.26],[20210219,27.4],[20210222,26.78],[20210223,26.72],[20210224,26.72],[20210225,26.1],[20210226,26.47],[20210301,26.88],[20210302,26.56],[20210303,26.03],[20210304,25.72],[20210305,25.93],[20210308,25.65],[20210309,26.09],[20210310,25.99],[20210311,26.38],[20210312,26.39],[20210315,26.59],[20210316,26.49],[20210317,26.31],[20210318,25.94],[20210319,26.08],[20210322,26.13],[20210323,26.11],[20210324,25.75],[20210325,25.88],[20210326,26.03],[20210329,25.88],[20210330,26.03],[20210331,26.25],[20210401,26.51],[20210405,26.5],[20210406,26.54],[20210407,26.4],[20210408,26.58],[20210409,26.63],[20210412,26.59],[20210413,26.64],[20210414,26.5],[20210415,26.74],[20210416,26.68],[20210419,26.34],[20210420,26.14],[20210421,26.3],[20210422,26.38],[20210423,26.46],[20210426,26.64],[20210427,26.57],[20210428,26.56],[20210429,26.39],[20210430,26.38],[20210503,26.2],[20210504,25.98],[20210505,25.93],[20210506,25.62],[20210507,25.7],[20210510,25.43],[20210511,25.42],[20210512,25.06],[20210513,24.98],[20210514,25.2],[20210517,25.09],[20210518,24.99],[20210519,25.05],[20210520,25.2],[20210521,25.28],[20210524,25.38],[20210525,25.36],[20210526,25.54],[20210527,25.55],[20210528,25.61],[20210531,25.54],[20210601,25.56],[20210602,25.58],[20210603,25.54],[20210604,25.64],[20210607,25.67],[20210608,25.74],[20210609,25.66],[20210610,25.82],[20210611,26.06],[20210614,26.13],[20210615,25.96],[20210616,26.22],[20210617,26.58],[20210618,26.59],[20210621,26.53],[20210622,26.6],[20210623,26.68],[20210624,26.8],[20210625,26.85],[20210628,26.92],[20210629,26.99],[20210630,26.92],[20210701,26.98],[20210702,27],[20210705,27],[20210706,27.16],[20210707,27.15],[20210708,26.9],[20210709,26.98],[20210712,27],[20210713,27.08],[20210714,26.77],[20210715,26.64],[20210716,26.57],[20210719,26.45],[20210720,26.81],[20210721,26.92],[20210722,27.04],[20210723,27.2],[20210726,27.03],[20210727,26.81],[20210728,26.95],[20210729,26.91],[20210730,26.85],[20210802,26.92],[20210803,26.98],[20210804,27.02],[20210805,27.17],[20210806,27.26],[20210809,27.31],[20210810,27.34],[20210811,27.25],[20210812,27.28],[20210813,27.15],[20210816,27.06],[20210817,27.07],[20210818,27.02],[20210819,26.99],[20210820,27.09],[20210823,27.16],[20210824,27.33],[20210825,27.37],[20210826,27.3],[20210827,27.51],[20210830,27.55],[20210831,27.47],[20210901,27.53],[20210902,27.55],[20210903,27.59],[20210906,27.63],[20210907,27.64],[20210908,27.55],[20210909,27.51],[20210910,27.4],[20210913,27.38],[20210914,27.32],[20210915,27.39],[20210916,27.53],[20210917,27.59],[20210920,27.28],[20210921,27.36],[20210922,27.6],[20210923,27.67],[20210924,27.63],[20210927,27.55],[20210928,27.16],[20210929,27.28],[20210930,27.31],[20211001,27.35],[20211004,27.03],[20211005,27.18],[20211006,27.32],[20211007,27.59],[20211008,27.44],[20211011,27.3],[20211012,27.42],[20211013,27.48],[20211014,27.67],[20211015,27.74],[20211018,27.66],[20211019,27.72],[20211020,27.78],[20211021,27.96],[20211022,27.84],[20211025,27.91],[20211026,27.88],[20211027,27.73],[20211028,27.71],[20211029,28.01],[20211101,27.99],[20211102,28.04],[20211103,28.05],[20211104,28.29],[20211105,28.3],[20211108,28.31],[20211109,28.31],[20211110,28.3],[20211111,28.39],[20211112,28.51],[20211115,28.66],[20211116,28.89],[20211117,28.7],[20211118,28.48],[20211119,28.57],[20211122,28.37],[20211123,28.21],[20211124,28.44],[20211125,28.42],[20211126,27.94],[20211129,28.09],[20211130,27.62],[20211201,27.37],[20211202,27.46],[20211203,27.19],[20211206,27.4],[20211207,27.86],[20211208,27.82],[20211209,27.68],[20211210,27.53],[20211213,27.51],[20211214,27.37],[20211215,27.48],[20211216,27.14],[20211217,27.49],[20211220,27.22],[20211221,27.54],[20211222,27.59],[20211223,27.67],[20211227,27.74],[20211228,27.68],[20211229,27.62],[20211230,27.76],[20211231,27.58],[20220103,27.7],[20220104,27.52],[20220105,27.04],[20220106,27.09],[20220107,26.76],[20220110,26.83],[20220111,26.92],[20220112,26.76],[20220113,26.46],[20220114,26.42],[20220117,26.43],[20220118,26.35],[20220119,26.23],[20220120,26.27],[20220121,25.86],[20220124,25.89],[20220125,25.64],[20220126,25.69],[20220127,25.78],[20220128,26.06],[20220131,26.38],[20220201,26.37],[20220202,26.22],[20220203,25.66],[20220204,25.8],[20220207,25.83],[20220208,25.98],[20220209,26.27],[20220210,26.04],[20220211,25.91],[20220214,25.92],[20220215,26.07],[20220216,25.98],[20220217,25.69],[20220218,25.58],[20220221,25.59],[20220222,25.5],[20220223,25.27],[20220224,25.81],[20220225,25.88],[20220228,26.09],[20220301,26.1],[20220302,26.32],[20220303,26.24],[20220304,26.29],[20220307,26.05],[20220308,26],[20220309,25.99],[20220310,26.12],[20220311,25.98],[20220314,25.61],[20220315,25.72],[20220316,25.97],[20220317,26.03],[20220318,26.36],[20220321,26.41],[20220322,26.53],[20220323,26.42],[20220324,26.55],[20220325,26.51],[20220328,26.59],[20220329,26.68],[20220330,26.42],[20220331,26.48],[20220401,26.68],[20220404,26.97],[20220405,26.94],[20220406,26.76],[20220407,26.78],[20220408,26.68],[20220411,26.5],[20220412,26.65],[20220413,26.79],[20220414,26.73],[20220418,26.69],[20220419,26.91],[20220420,26.68],[20220421,26.34],[20220422,26.15],[20220425,26.38],[20220426,26.14],[20220427,26.35],[20220428,26.64],[20220429,26.27],[20220502,26.43],[20220503,26.28],[20220504,26.3],[20220505,25.9],[20220506,25.54],[20220509,24.85],[20220510,24.87],[20220511,24.73],[20220512,24.95],[20220513,25.26],[20220516,25.13],[20220517,25.17],[20220518,25.04],[20220519,24.87],[20220520,24.95],[20220523,24.76],[20220524,24.45],[20220525,24.72],[20220526,24.91],[20220527,25.15],[20220530,25.06],[20220531,25.05],[20220601,25.13],[20220602,25.2],[20220603,25.1],[20220606,25.2],[20220607,25.29],[20220608,25.18],[20220609,25.12],[20220610,25.02],[20220613,24.59],[20220614,24.48],[20220615,24.46],[20220616,23.76],[20220617,24.01],[20220620,23.92],[20220621,23.99],[20220622,23.9],[20220623,24.16],[20220624,24.39],[20220627,24.35],[20220628,24.29],[20220629,24.38],[20220630,24.15],[20220701,24.4],[20220704,24.4],[20220705,24.76],[20220706,24.92],[20220707,25.24],[20220708,25.22],[20220711,25.36],[20220712,25.34],[20220713,25.26],[20220714,25.27],[20220715,25.28],[20220718,25.11],[20220719,25.18],[20220720,25.49],[20220721,25.5],[20220722,25.42],[20220725,25.4],[20220726,25.56],[20220727,25.61],[20220728,25.82],[20220729,25.87],[20220801,25.83],[20220802,26.09],[20220803,26.32],[20220804,26.21],[20220805,26.45],[20220808,26.6],[20220809,26.39],[20220810,26.54],[20220811,26.48],[20220812,26.87],[20220815,27.12],[20220816,27.05],[20220817,26.83],[20220818,27.14],[20220819,27.08],[20220822,27.05],[20220823,26.99],[20220824,27.09],[20220825,27.18],[20220826,26.86],[20220829,26.71],[20220830,26.56],[20220831,26.46],[20220901,26.58],[20220902,26.54],[20220905,26.59],[20220906,26.56],[20220907,26.56],[20220908,26.79],[20220909,26.92],[20220912,26.88],[20220913,26.81],[20220914,26.86],[20220915,26.73],[20220916,26.5],[20220919,26.51],[20220920,26.47],[20220921,26.63],[20220922,26.37],[20220923,26.43],[20220926,26.46],[20220927,26.54],[20220928,26.38],[20220929,26.03],[20220930,26.01],[20221003,26.23],[20221004,26.23],[20221005,26.45],[20221006,26.65],[20221007,26.52],[20221010,26.48],[20221011,26.35],[20221012,26.32],[20221013,26.22],[20221014,26.08],[20221017,26.1],[20221018,26.17],[20221019,26.13],[20221020,26.08],[20221021,26.05],[20221024,26],[20221025,26.03],[20221026,25.83],[20221027,26.06],[20221028,26.24],[20221031,26.41],[20221101,26.51],[20221102,26.4],[20221103,26.57],[20221104,26.14],[20221107,25.98],[20221108,25.93],[20221109,25.89],[20221110,26.06],[20221111,25.85],[20221114,25.8],[20221115,25.91],[20221116,25.65],[20221117,25.59],[20221118,25.76],[20221121,25.88],[20221122,25.91],[20221123,25.74],[20221124,25.73],[20221125,25.75],[20221128,25.8],[20221129,25.83],[20221130,26.02],[20221201,25.89],[20221202,25.88],[20221205,25.78],[20221206,25.7],[20221207,25.58],[20221208,25.58],[20221209,25.56],[20221212,25.68],[20221213,25.64],[20221214,25.51],[20221215,25.29],[20221216,25.28],[20221219,25.14],[20221220,25.11],[20221221,25.28],[20221222,25.16],[20221223,25.14],[20221227,25.02],[20221228,25],[20221229,25.09],[20221230,24.97],[20230102,25.05],[20230103,25.26],[20230104,25.34],[20230105,25.46],[20230106,25.41],[20230109,25.42],[20230110,25.5],[20230111,25.54],[20230112,25.44],[20230113,25.54],[20230116,25.57],[20230117,25.67],[20230118,25.61],[20230119,25.4],[20230120,25.63],[20230123,25.85],[20230124,25.7],[20230125,25.62],[20230126,25.73],[20230127,25.86],[20230130,25.74],[20230131,25.88],[20230201,25.8],[20230202,26.19],[20230203,26.27],[20230206,26.24],[20230207,26.28],[20230208,26.2],[20230209,26.06],[20230210,26.05],[20230213,26.1],[20230214,26.07],[20230215,26.31],[20230216,26.14],[20230217,26.05],[20230220,26.08],[20230221,25.91],[20230222,26.01],[20230223,25.96],[20230224,25.89],[20230227,25.72],[20230228,25.83],[20230301,25.67],[20230302,25.84],[20230303,25.98],[20230306,25.82],[20230307,25.96],[20230308,25.98],[20230309,25.65],[20230310,25.23],[20230313,24.98],[20230314,25.14],[20230315,25.34],[20230316,25.4],[20230317,25.22],[20230320,25.21],[20230321,25.28],[20230322,24.9],[20230323,24.93],[20230324,25.08],[20230327,25.1],[20230328,24.96],[20230329,25.13],[20230330,25.08],[20230331,25.43],[20230403,25.24],[20230404,25.05],[20230405,25.11],[20230406,25.12],[20230410,25.27],[20230411,25.21],[20230412,24.97],[20230413,24.99],[20230414,25.07],[20230417,25.24],[20230418,25.22],[20230419,25.23],[20230420,25.17],[20230421,25.13],[20230424,24.99],[20230425,24.96],[20230426,24.74],[20230427,24.82],[20230428,24.86],[20230501,24.98],[20230502,24.83],[20230503,24.71],[20230504,24.71],[20230505,24.81],[20230508,24.85],[20230509,24.89],[20230510,24.82],[20230511,24.9],[20230512,25.02],[20230515,25.05],[20230516,24.92],[20230517,25.05],[20230518,25.19],[20230519,25.04],[20230522,25.1],[20230523,25.03],[20230524,24.92],[20230525,24.87],[20230526,24.93],[20230530,24.93],[20230531,24.98],[20230601,24.88],[20230602,25.19],[20230605,25.17],[20230606,25.36],[20230607,25.37],[20230608,25.23],[20230609,25.24],[20230612,25.27],[20230613,25.29],[20230614,25.23],[20230615,25.1],[20230616,25.09],[20230619,25.11],[20230620,25.05],[20230621,24.87],[20230622,24.92],[20230623,24.94],[20230626,24.94],[20230627,24.98],[20230628,25.09],[20230629,25.18],[20230630,25.2],[20230703,25.24],[20230704,25.3],[20230705,25.35],[20230706,25.04],[20230707,24.95],[20230710,25.03],[20230711,25.12],[20230712,24.97],[20230713,24.94],[20230714,24.81],[20230717,24.82],[20230718,24.9],[20230719,24.99],[20230720,25.07],[20230721,25.08],[20230724,25.19],[20230725,25.25],[20230726,25.19],[20230727,25.35],[20230728,25.39],[20230731,25.53],[20230801,25.46],[20230802,25.36],[20230803,25.39],[20230804,25.23],[20230807,25.31],[20230808,25.24],[20230809,25.17],[20230810,25.17],[20230811,25.22],[20230814,25.31],[20230815,25.14],[20230816,25.09],[20230817,24.92],[20230818,24.94],[20230821,24.88],[20230822,24.96],[20230823,25.03],[20230824,25.02],[20230825,25.05],[20230828,25.06],[20230829,25.1],[20230830,25.11],[20230831,25.29],[20230901,25.47],[20230904,25.44],[20230905,25.59],[20230906,25.55],[20230907,25.53],[20230908,25.51],[20230911,25.47],[20230912,25.52],[20230913,25.48],[20230914,25.79],[20230915,25.63],[20230918,25.5],[20230919,25.42],[20230920,25.41],[20230921,25.22],[20230922,25.24],[20230925,25.34],[20230926,25.26],[20230927,25.43],[20230928,25.37],[20230929,25.35],[20231002,25.44],[20231003,25.2],[20231004,25.11],[20231006,25.01],[20231009,25.05],[20231010,25.12],[20231011,25.06],[20231012,25.04],[20231013,25.02],[20231016,25.02],[20231017,25.05],[20231018,24.95],[20231019,24.75],[20231020,24.64],[20231023,24.39],[20231024,24.63],[20231025,24.5],[20231026,24.48],[20231027,24.38],[20231030,24.31],[20231031,24.43],[20231101,24.52],[20231102,24.6],[20231103,24.66],[20231106,24.6],[20231107,24.68],[20231108,24.64],[20231109,24.6],[20231110,24.57],[20231113,24.6],[20231114,24.63],[20231115,24.74],[20231116,24.7],[20231117,24.68],[20231120,24.71],[20231121,24.72],[20231122,24.85],[20231123,24.8],[20231124,24.75],[20231127,24.76],[20231128,24.74],[20231129,24.89],[20231130,25.11],[20231201,25.36],[20231204,25.45],[20231205,25.44],[20231206,25.51],[20231207,25.54],[20231208,25.69],[20231211,25.71],[20231212,25.68],[20231213,25.74],[20231214,25.82],[20231215,26.06],[20231218,25.96],[20231219,26.03],[20231220,25.97],[20231221,25.99],[20231222,26.01],[20231226,26.02],[20231227,25.94],[20231228,26.02],[20231229,25.96],[20240102,26.01],[20240103,25.83],[20240104,25.8],[20240105,25.84],[20240108,25.94],[20240109,25.95],[20240110,25.88],[20240111,25.94],[20240112,25.88],[20240115,25.88],[20240116,25.98],[20240117,25.87],[20240118,25.93],[20240119,25.99],[20240122,26.08],[20240123,26.16],[20240124,26.07],[20240125,26.22],[20240126,26.22],[20240129,26.24],[20240130,26.23],[20240131,26.15],[20240201,26.2],[20240202,26.26],[20240205,26.25],[20240206,26.37],[20240207,26.29],[20240208,26.34],[20240209,26.34],[20240212,26.44],[20240213,26.35],[20240214,26.53],[20240215,26.58],[20240216,26.54],[20240220,26.34],[20240221,26.17],[20240222,26.32],[20240223,26.31],[20240226,26.27],[20240227,26.36],[20240228,26.42],[20240229,26.56],[20240301,26.58],[20240304,26.57],[20240305,26.47],[20240306,26.48],[20240307,26.61],[20240308,26.65],[20240311,26.64],[20240312,26.71],[20240313,26.78],[20240314,26.68],[20240315,26.62],[20240318,26.68],[20240319,26.73],[20240320,26.73],[20240321,27.06],[20240322,27.1],[20240325,26.99],[20240326,26.97],[20240327,27.09],[20240328,27.22],[20240401,27.27],[20240402,27.06],[20240403,26.96],[20240404,26.86],[20240405,26.96],[20240408,27.04],[20240409,27.12],[20240410,27.21],[20240411,27.28],[20240412,27.26],[20240415,27.1],[20240416,27.01],[20240417,26.84],[20240418,26.84],[20240419,26.73],[20240422,26.8],[20240423,26.88],[20240424,26.86],[20240425,26.71],[20240426,26.82],[20240429,26.93],[20240430,26.79],[20240501,26.74],[20240502,26.83],[20240503,26.87],[20240506,27.08],[20240507,27.15],[20240508,27.07],[20240509,27.14],[20240510,27.15],[20240513,27.09],[20240514,27.14],[20240515,27.16],[20240516,27.17],[20240517,27.16],[20240520,27.26],[20240521,27.21],[20240522,27.19],[20240523,27.05],[20240524,27.05],[20240528,27.3],[20240529,27.33],[20240530,27.4],[20240531,27.39],[20240603,27.27],[20240604,27.21],[20240605,27.44],[20240606,27.37],[20240607,27.46],[20240610,27.62],[20240611,27.64],[20240612,27.7],[20240613,27.65],[20240614,27.65],[20240617,27.72],[20240618,27.66],[20240620,27.72],[20240621,27.82],[20240624,27.72],[20240625,27.68],[20240626,27.77],[20240627,27.72],[20240628,27.69],[20240701,27.5],[20240702,27.52],[20240703,27.5],[20240705,27.51],[20240708,27.6],[20240709,27.5],[20240710,27.54],[20240711,27.67],[20240712,27.7],[20240715,27.7],[20240716,27.93],[20240717,27.58],[20240718,27.46],[20240719,27.49],[20240722,27.61],[20240723,27.72],[20240724,27.53],[20240725,27.4],[20240726,27.56],[20240729,27.62],[20240730,27.64],[20240731,27.74],[20240801,27.62],[20240802,26.99],[20240805,26.66],[20240806,26.84],[20240807,26.86],[20240808,27.12],[20240809,27.11],[20240812,27.06],[20240813,27.1],[20240814,27.03],[20240815,27.35],[20240816,27.19],[20240819,27.21],[20240820,27.04],[20240821,27.12],[20240822,27.27],[20240823,27.29],[20240826,27.34],[20240827,27.33],[20240828,27.39],[20240829,27.57],[20240830,27.66],[20240903,27.41],[20240904,27.32],[20240905,27.23],[20240906,27.13],[20240909,27.3],[20240910,27.32],[20240911,27.46],[20240912,27.51],[20240913,27.73],[20240916,27.69],[20240917,27.81],[20240918,27.77],[20240919,27.95],[20240920,27.89],[20240923,28.04],[20240924,28.01],[20240925,28.09],[20240926,28.16],[20240927,28.21],[20240930,28.27],[20241001,28.34],[20241002,28.48],[20241003,28.43],[20241004,28.74],[20241007,28.62],[20241008,28.62],[20241009,28.78],[20241010,28.74],[20241011,28.98],[20241014,29.15],[20241015,29.13],[20241016,29.33],[20241017,29.34],[20241018,29.35],[20241021,29.31],[20241022,29.34],[20241023,29.34],[20241024,29.27],[20241025,29.36],[20241028,29.4],[20241029,29.45],[20241030,29.25],[20241031,29.1],[20241101,29.19],[20241104,29.21],[20241105,29.34],[20241106,30.1],[20241107,30.11],[20241108,30.59],[20241111,30.83],[20241112,36.66],[20241113,30.94],[20241114,30.92],[20241115,30.59],[20241118,30.45],[20241119,30.64],[20241120,30.86],[20241121,31.36],[20241122,31.73],[20241125,31.66],[20241126,31.72],[20241127,31.47],[20241129,31.52],[20241202,31.68],[20241203,31.76],[20241204,31.78],[20241205,31.47],[20241206,31.59],[20241209,31.48]]}
{"meta":{"id":"156-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20191210,542.45],[20191211,542.82],[20191212,543],[20191213,543.81],[20191214,543.81],[20191215,543.81],[20191216,545.73],[20191217,545.72],[20191218,546.46],[20191219,547.46],[20191220,548.87],[20191221,548.87],[20191222,548.87],[20191223,549.77],[20191224,549.92],[20191225,549.92],[20191226,549.97],[20191227,549.89],[20191228,549.89],[20191229,549.89],[20191230,548.29],[20191231,547.84],[20200101,547.84],[20200102,550.34],[20200103,551.33],[20200104,551.33],[20200105,551.33],[20200106,550.59],[20200107,552.45],[20200108,554.03],[20200109,555.77],[20200110,556.39],[20200111,556.39],[20200112,556.39],[20200113,557.18],[20200114,558.2],[20200115,558.11],[20200116,559.07],[20200117,560.9],[20200118,560.9],[20200119,560.9],[20200120,561.41],[20200121,560.23],[20200122,561.34],[20200123,560.85],[20200124,561.55],[20200125,561.55],[20200126,561.55],[20200127,558.31],[20200128,559.37],[20200129,559.24],[20200130,557.76],[20200131,555.41],[20200201,555.41],[20200202,555.41],[20200203,556.19],[20200204,560.22],[20200205,561.73],[20200206,563.76],[20200207,563.94],[20200208,563.94],[20200209,563.94],[20200210,564.82],[20200211,566.97],[20200212,568.17],[20200213,569.39],[20200214,570.47],[20200215,570.47],[20200216,570.47],[20200217,570.65],[20200218,570.54],[20200219,572.46],[20200220,572.04],[20200221,570.19],[20200222,570.19],[20200223,570.19],[20200224,563.94],[20200225,559.71],[20200226,557.15],[20200227,551.09],[20200228,546.52],[20200229,546.52],[20200301,546.52],[20200302,546.35],[20200303,546.78],[20200304,549.27],[20200305,547.47],[20200306,541.21],[20200307,541.21],[20200308,541.21],[20200309,529.75],[20200310,529.02],[20200311,524.38],[20200312,512.51],[20200313,511.97],[20200314,511.97],[20200315,511.97],[20200316,500.42],[20200317,501.05],[20200318,491.91],[20200319,490.31],[20200320,490.53],[20200321,490.53],[20200322,490.53],[20200323,485.14],[20200324,489.94],[20200325,496.08],[20200326,499.88],[20200327,500.01],[20200328,500.01],[20200329,500.01],[20200330,500.51],[20200331,502.23],[20200401,497.87],[20200402,497.7],[20200403,497.39],[20200404,497.39],[20200405,497.39],[20200406,502.41],[20200407,504.88],[20200408,507.19],[20200409,511.83],[20200410,511.83],[20200411,511.83],[20200412,511.83],[20200413,511.82],[20200414,516.77],[20200415,516.51],[20200416,518.09],[20200417,521.31],[20200418,521.31],[20200419,521.31],[20200420,522.92],[20200421,519.7],[20200422,521.33],[20200423,523.25],[20200424,524.17],[20200425,524.17],[20200426,524.17],[20200427,526.92],[20200428,527.12],[20200429,530.24],[20200430,530.06],[20200501,529.42],[20200502,529.42],[20200503,529.42],[20200504,524.58],[20200505,528.94],[20200506,531.36],[20200507,534.44],[20200508,536.89],[20200509,536.89],[20200510,536.89],[20200511,538.64],[20200512,536.7],[20200513,533.88],[20200514,532.62],[20200515,533.33],[20200516,533.33],[20200517,533.33],[20200518,536.39],[20200519,536.53],[20200520,539.42],[20200521,539.48],[20200522,541.2],[20200523,541.2],[20200524,541.2],[20200525,542.07],[20200526,543.25],[20200527,543.03],[20200528,544.08],[20200529,544.6],[20200530,544.6],[20200531,544.6],[20200601,544.93],[20200602,549.83],[20200603,553.34],[20200604,552.61],[20200605,554.15],[20200606,554.15],[20200607,554.15],[20200608,556.78],[20200609,555.86],[20200610,555.26],[20200611,549.63],[20200612,548.63],[20200613,548.63],[20200614,548.63],[20200615,550.11],[20200616,554.35],[20200617,557.81],[20200618,558.21],[20200619,559.93],[20200620,559.93],[20200621,559.93],[20200622,560.24],[20200623,560.24],[20200624,557.08],[20200625,558.69],[20200626,557.83],[20200627,557.83],[20200628,557.83],[20200629,557.04],[20200630,560.01],[20200701,562.06],[20200702,564.94],[20200703,566.31],[20200704,566.31],[20200705,566.31],[20200706,568.27],[20200707,568.44],[20200708,570.76],[20200709,571.6],[20200710,573.06],[20200711,573.06],[20200712,573.06],[20200713,570.41],[20200714,567.98],[20200715,570.9],[20200716,569.46],[20200717,570.6],[20200718,570.6],[20200719,570.6],[20200720,574.27],[20200721,575.93],[20200722,573.8],[20200723,573.24],[20200724,569.34],[20200725,569.34],[20200726,569.34],[20200727,568.85],[20200728,569.1],[20200729,571.27],[20200730,570.7],[20200731,569.9],[20200801,569.9],[20200802,569.9],[20200803,574.15],[20200804,575.27],[20200805,576.5],[20200806,576.71],[20200807,575.41],[20200808,575.41],[20200809,575.41],[20200810,574.57],[20200811,574.53],[20200812,575.77],[20200813,576.87],[20200814,575.95],[20200815,575.95],[20200816,575.95],[20200817,576.96],[20200818,577.58],[20200819,576.75],[20200820,577.44],[20200821,578.52],[20200822,578.52],[20200823,578.52],[20200824,579.14],[20200825,580.38],[20200826,583.51],[20200827,583.84],[20200828,583.67],[20200829,583.67],[20200830,583.67],[20200831,583.37],[20200901,585.47],[20200902,589.71],[20200903,584.91],[20200904,579.7],[20200905,579.7],[20200906,579.7],[20200907,579.43],[20200908,576.37],[20200909,577.71],[20200910,576.58],[20200911,575.72],[20200912,575.72],[20200913,575.72],[20200914,577.91],[20200915,579.58],[20200916,580.63],[20200917,579.79],[20200918,579.25],[20200919,579.25],[20200920,579.25],[20200921,576.75],[20200922,577.96],[20200923,577.61],[20200924,575.83],[20200925,576.93],[20200926,576.93],[20200927,576.93],[20200928,579.8],[20200929,579.98],[20200930,580.43],[20201001,583.37],[20201002,582.93],[20201003,582.93],[20201004,582.93],[20201005,585.11],[20201006,585.14],[20201007,588.27],[20201008,590.68],[20201009,593.01],[20201010,593.01],[20201011,593.01],[20201012,594.72],[20201013,595.77],[20201014,595.49],[20201015,593.91],[20201016,594.01],[20201017,594.01],[20201018,594.01],[20201019,592.88],[20201020,592.2],[20201021,590.34],[20201022,591.49],[20201023,592.38],[20201024,592.38],[20201025,592.38],[20201026,589.95],[20201027,589.33],[20201028,585.04],[20201029,585.49],[20201030,581.59],[20201031,581.59],[20201101,581.59],[20201102,582.6],[20201103,585.07],[20201104,591.64],[20201105,597.16],[20201106,599.08],[20201107,599.08],[20201108,599.08],[20201109,599.77],[20201110,597.09],[20201111,599.87],[20201112,600.45],[20201113,601.09],[20201114,601.09],[20201115,601.09],[20201116,602.46],[20201117,602.41],[20201118,602.67],[20201119,605.05],[20201120,606.28],[20201121,606.28],[20201122,606.28],[20201123,607.57],[20201124,608.54],[20201125,609.8],[20201126,610.39],[20201127,612.85],[20201128,612.85],[20201129,612.85],[20201130,611.59],[20201201,612.53],[20201202,611.14],[20201203,611.72],[20201204,613.6],[20201205,613.6],[20201206,613.6],[20201207,614.55],[20201208,615.84],[20201209,614.44],[20201210,615.32],[20201211,615.3],[20201212,615.3],[20201213,615.3],[20201214,616.17],[20201215,617.84],[20201216,619.4],[20201217,621.93],[20201218,623.27],[20201219,623.27],[20201220,623.27],[20201221,622.72],[20201222,624.49],[20201223,626.38],[20201224,626.24],[20201225,626.24],[20201226,626.24],[20201227,626.24],[20201228,625.69],[20201229,625.45],[20201230,626.59],[20201231,627.15],[20210101,627.15],[20210102,627.15],[20210103,627.15],[20210104,627.55],[20210105,629.4],[20210106,628.64],[20210107,633.08],[20210108,636.63],[20210109,636.63],[20210110,636.63],[20210111,636.89],[20210112,639.24],[20210113,639.77],[20210114,641.44],[20210115,638.57],[20210116,638.57],[20210117,638.57],[20210118,639.04],[20210119,640.8],[20210120,643.56],[20210121,643.73],[20210122,643.81],[20210123,643.81],[20210124,643.81],[20210125,642.93],[20210126,640.56],[20210127,635.15],[20210128,635.97],[20210129,632.91],[20210130,632.91],[20210131,632.91],[20210201,637.52],[20210202,643.42],[20210203,646.02],[20210204,648.51],[20210205,652.25],[20210206,652.25],[20210207,652.25],[20210208,654.73],[20210209,655.56],[20210210,656.39],[20210211,658.27],[20210212,661.05],[20210213,661.05],[20210214,661.05],[20210215,662.06],[20210216,662.1],[20210217,660.76],[20210218,658.07],[20210219,659.85],[20210220,659.85],[20210221,659.85],[20210222,655.85],[20210223,652.2],[20210224,652.04],[20210225,646.94],[20210226,644.91],[20210227,644.91],[20210228,644.91],[20210301,650.52],[20210302,649.44],[20210303,643.85],[20210304,636.47],[20210305,634.68],[20210306,634.68],[20210307,634.68],[20210308,633.64],[20210309,638.08],[20210310,639.28],[20210311,644.13],[20210312,644.6],[20210313,644.6],[20210314,644.6],[20210315,646.19],[20210316,646.37],[20210317,645.34],[20210318,641.18],[20210319,640.51],[20210320,640.51],[20210321,640.51],[20210322,640.53],[20210323,638.12],[20210324,633.97],[20210325,632.72],[20210326,635.47],[20210327,635.47],[20210328,635.47],[20210329,634.48],[20210330,635.81],[20210331,638.65],[20210401,642.77],[20210402,642.8],[20210403,642.8],[20210404,642.8],[20210405,642.83],[20210406,645.5],[20210407,644.5],[20210408,646.43],[20210409,646.15],[20210410,646.15],[20210411,646.15],[20210412,644.81],[20210413,646.68],[20210414,645.85],[20210415,647.04],[20210416,647.48],[20210417,647.48],[20210418,647.48],[20210419,645.25],[20210420,640.53],[20210421,641.33],[20210422,642.5],[20210423,644.06],[20210424,644.06],[20210425,644.06],[20210426,645.92],[20210427,646.61],[20210428,646.77],[20210429,644.34],[20210430,642.08],[20210501,642.08],[20210502,642.08],[20210503,640.74],[20210504,636.72],[20210505,636.21],[20210506,632.91],[20210507,634.78],[20210508,634.78],[20210509,634.78],[20210510,631.21],[20210511,627.99],[20210512,624.24],[20210513,623.91],[20210514,625.22],[20210515,625.22],[20210516,625.22],[20210517,625.17],[20210518,625.64],[20210519,623.72],[20210520,627.04],[20210521,628.91],[20210522,628.91],[20210523,628.91],[20210524,629.14],[20210525,631.58],[20210526,634.1],[20210527,635.44],[20210528,637.07],[20210529,637.07],[20210530,637.07],[20210531,636.41],[20210601,636.99],[20210602,637.98],[20210603,636.29],[20210604,637.36],[20210605,637.36],[20210606,637.36],[20210607,638.29],[20210608,638.59],[20210609,638.34],[20210610,639.19],[20210611,641.81],[20210612,641.81],[20210613,641.81],[20210614,642.81],[20210615,641.66],[20210616,641.26],[20210617,644.36],[20210618,644.26],[20210619,644.26],[20210620,644.26],[20210621,644.26],[20210622,645.42],[20210623,645.5],[20210624,647.31],[20210625,648.26],[20210626,648.26],[20210627,648.26],[20210628,648.41],[20210629,648.9],[20210630,647.42],[20210701,647.66],[20210702,649.03],[20210703,649.03],[20210704,649.03],[20210705,648.79],[20210706,649.03],[20210707,649.13],[20210708,645.14],[20210709,646.89],[20210710,646.89],[20210711,646.89],[20210712,647.76],[20210713,647.39],[20210714,645.54],[20210715,642.87],[20210716,641.3],[20210717,641.3],[20210718,641.3],[20210719,637.92],[20210720,639.83],[20210721,643.18],[20210722,645],[20210723,646.78],[20210724,646.78],[20210725,646.78],[20210726,645.3],[20210727,641.48],[20210728,643.43],[20210729,643.99],[20210730,641.78],[20210731,641.78],[20210801,641.78],[20210802,642.89],[20210803,643.57],[20210804,644.55],[20210805,645.7],[20210806,645.5],[20210807,645.5],[20210808,645.5],[20210809,645.61],[20210810,646.06],[20210811,645.77],[20210812,645.24],[20210813,644.52],[20210814,644.52],[20210815,644.52],[20210816,642.14],[20210817,640.32],[20210818,640.81],[20210819,638.16],[20210820,638.58],[20210821,638.58],[20210822,638.58],[20210823,641.07],[20210824,644.38],[20210825,645.74],[20210826,644.12],[20210827,645.98],[20210828,645.98],[20210829,645.98],[20210830,646.53],[20210831,646.64],[20210901,648.73],[20210902,649.5],[20210903,649.34],[20210904,649.34],[20210905,649.34],[20210906,649.85],[20210907,649.69],[20210908,648.36],[20210909,647.71],[20210910,646.93],[20210911,646.93],[20210912,646.93],[20210913,646.41],[20210914,645.85],[20210915,644.55],[20210916,645.67],[20210917,645.62],[20210918,645.62],[20210919,645.62],[20210920,642.34],[20210921,642.4],[20210922,644.23],[20210923,647.13],[20210924,646.59],[20210925,646.59],[20210926,646.59],[20210927,646.13],[20210928,641.3],[20210929,639.47],[20210930,639.71],[20211001,640.27],[20211002,640.27],[20211003,640.27],[20211004,637.13],[20211005,638.28],[20211006,638.06],[20211007,641.27],[20211008,640.52],[20211009,640.52],[20211010,640.52],[20211011,639.19],[20211012,640.07],[20211013,642.09],[20211014,644.39],[20211015,646.59],[20211016,646.59],[20211017,646.59],[20211018,646.45],[20211019,647.53],[20211020,648.54],[20211021,649.14],[20211022,648.55],[20211023,648.55],[20211024,648.55],[20211025,648.73],[20211026,648.85],[20211027,646.8],[20211028,648.35],[20211029,648.3],[20211030,648.3],[20211031,648.3],[20211101,649.34],[20211102,650.94],[20211103,651.75],[20211104,654.16],[20211105,655.97],[20211106,655.97],[20211107,655.97],[20211108,655.86],[20211109,655.93],[20211110,654.16],[20211111,655.17],[20211112,657.2],[20211113,657.2],[20211114,657.2],[20211115,658.03],[20211116,660.08],[20211117,659.89],[20211118,657.9],[20211119,657.33],[20211120,657.33],[20211121,657.33],[20211122,654.35],[20211123,650.98],[20211124,651.52],[20211125,651.9],[20211126,645.49],[20211127,645.49],[20211128,645.49],[20211129,644.94],[20211130,641.12],[20211201,638.71],[20211202,637.16],[20211203,634.4],[20211204,634.4],[20211205,634.4],[20211206,635.16],[20211207,642.04],[20211208,642.97],[20211209,641.4],[20211210,640.19],[20211211,640.19],[20211212,640.19],[20211213,638.02],[20211214,634.55],[20211215,635.5],[20211216,633.29],[20211217,632.67],[20211218,632.67],[20211219,632.67],[20211220,630.23],[20211221,634.37],[20211222,637.01],[20211223,638.89],[20211224,638.94],[20211225,638.94],[20211226,638.94],[20211227,640.11],[20211228,640.13],[20211229,639.68],[20211230,640.31],[20211231,640.35],[20220101,640.35],[20220102,640.35],[20220103,640.6],[20220104,640.98],[20220105,636.71],[20220106,634.03],[20220107,632.73],[20220108,632.73],[20220109,632.73],[20220110,630.15],[20220111,632.48],[20220112,633.35],[20220113,630.59],[20220114,628.16],[20220115,628.16],[20220116,628.16],[20220117,628.23],[20220118,625.28],[20220119,623.55],[20220120,623.38],[20220121,618.42],[20220122,618.42],[20220123,618.42],[20220124,614.7],[20220125,611.5],[20220126,611.5],[20220127,610.69],[20220128,610.66],[20220129,610.66],[20220130,610.66],[20220131,616.32],[20220201,618.38],[20220202,617.55],[20220203,613.12],[20220204,610.28],[20220205,610.28],[20220206,610.28],[20220207,610.9],[20220208,611.95],[20220209,616.88],[20220210,616.46],[20220211,613.34],[20220212,613.34],[20220213,613.34],[20220214,611.44],[20220215,614.32],[20220216,614.43],[20220217,611.34],[20220218,607.68],[20220219,607.68],[20220220,607.68],[20220221,606.28],[20220222,603.37],[20220223,600.27],[20220224,600.56],[20220225,603.77],[20220226,603.77],[20220227,603.77],[20220228,604.97],[20220301,603.21],[20220302,604.06],[20220303,601.7],[20220304,597.97],[20220305,597.97],[20220306,597.97],[20220307,592.11],[20220308,590.35],[20220309,593.77],[20220310,592.63],[20220311,591.79],[20220312,591.79],[20220313,591.79],[20220314,588.58],[20220315,587.71],[20220316,594.1],[20220317,596.85],[20220318,600.8],[20220319,600.8],[20220320,600.8],[20220321,600.56],[20220322,603.74],[20220323,603.06],[20220324,604.12],[20220325,603.03],[20220326,603.03],[20220327,603.03],[20220328,604.17],[20220329,606.66],[20220330,605.53],[20220331,604.07],[20220401,605.27],[20220402,605.27],[20220403,605.27],[20220404,608.34],[20220405,607.14],[20220406,602.28],[20220407,600.62],[20220408,600.2],[20220409,600.2],[20220410,600.2],[20220411,597.76],[20220412,597.6],[20220413,600.1],[20220414,599.72],[20220415,599.72],[20220416,599.72],[20220417,599.72],[20220418,599.66],[20220419,599.8],[20220420,599.14],[20220421,595.73],[20220422,591.87],[20220423,591.87],[20220424,591.87],[20220425,591.52],[20220426,589.04],[20220427,589.08],[20220428,591.37],[20220429,589.64],[20220430,589.64],[20220501,589.64],[20220502,588.65],[20220503,588.4],[20220504,588.58],[20220505,583.62],[20220506,576.92],[20220507,576.92],[20220508,576.92],[20220509,573.78],[20220510,565.79],[20220511,563.28],[20220512,562.77],[20220513,567.94],[20220514,567.94],[20220515,567.94],[20220516,566.66],[20220517,568.22],[20220518,565.9],[20220519,565.15],[20220520,565.81],[20220521,565.81],[20220522,565.81],[20220523,565.26],[20220524,560.81],[20220525,563.01],[20220526,563.62],[20220527,570.56],[20220528,570.56],[20220529,570.56],[20220530,571.04],[20220531,570.86],[20220601,569.76],[20220602,572.17],[20220603,571.11],[20220604,571.11],[20220605,571.11],[20220606,571.13],[20220607,573.28],[20220608,571.98],[20220609,568.73],[20220610,565.48],[20220611,565.48],[20220612,565.48],[20220613,556.93],[20220614,552.19],[20220615,552.68],[20220616,548.05],[20220617,544.64],[20220618,544.64],[20220619,544.64],[20220620,543.3],[20220621,544.12],[20220622,542.83],[20220623,543.52],[20220624,548.93],[20220625,548.93],[20220626,548.93],[20220627,549.54],[20220628,549.17],[20220629,547.08],[20220630,545.14],[20220701,545.35],[20220702,545.35],[20220703,545.35],[20220704,545.26],[20220705,547.17],[20220706,549.04],[20220707,552.54],[20220708,554.23],[20220709,554.23],[20220710,554.23],[20220711,553.12],[20220712,553.1],[20220713,552.1],[20220714,551.19],[20220715,551.96],[20220716,551.96],[20220717,551.96],[20220718,552.46],[20220719,554.6],[20220720,558.83],[20220721,560.88],[20220722,560.98],[20220723,560.98],[20220724,560.98],[20220725,560.39],[20220726,560.45],[20220727,563.42],[20220728,566.57],[20220729,568.77],[20220730,568.77],[20220731,568.77],[20220801,569],[20220802,569.65],[20220803,572.26],[20220804,573.51],[20220805,573.7],[20220806,573.7],[20220807,573.7],[20220808,575.13],[20220809,572.5],[20220810,575.07],[20220811,575.73],[20220812,578.6],[20220813,578.6],[20220814,578.6],[20220815,579.47],[20220816,581.72],[20220817,579],[20220818,579.05],[20220819,578.3],[20220820,578.3],[20220821,578.3],[20220822,575.22],[20220823,575.07],[20220824,575.47],[20220825,576.9],[20220826,573.1],[20220827,573.1],[20220828,573.1],[20220829,570.7],[20220830,568.16],[20220831,566.76],[20220901,563.64],[20220902,562.94],[20220903,562.94],[20220904,562.94],[20220905,563.18],[20220906,562.52],[20220907,564.23],[20220908,564.61],[20220909,567.56],[20220910,567.56],[20220911,567.56],[20220912,568.73],[20220913,565.62],[20220914,566.08],[20220915,564.97],[20220916,561.34],[20220917,561.34],[20220918,561.34],[20220919,560.27],[20220920,557.85],[20220921,556.93],[20220922,552.56],[20220923,548.76],[20220924,548.76],[20220925,548.76],[20220926,546.62],[20220927,546.37],[20220928,547.4],[20220929,542.93],[20220930,541.2],[20221001,541.2],[20221002,541.2],[20221003,542.73],[20221004,547.54],[20221005,548.62],[20221006,549.31],[20221007,547.29],[20221008,547.29],[20221009,547.29],[20221010,545.89],[20221011,542.85],[20221012,541.78],[20221013,541.18],[20221014,540.63],[20221015,540.63],[20221016,540.63],[20221017,542.79],[20221018,544.72],[20221019,543.96],[20221020,542.87],[20221021,543.97],[20221022,543.97],[20221023,543.97],[20221024,543.31],[20221025,546.1],[20221026,545.76],[20221027,545.78],[20221028,547.9],[20221029,547.9],[20221030,547.9],[20221031,548.56],[20221101,548.97],[20221102,547.19],[20221103,547.1],[20221104,547.23],[20221105,547.23],[20221106,547.23],[20221107,546.25],[20221108,547.29],[20221109,545.66],[20221110,553.16],[20221111,553.88],[20221112,553.88],[20221113,553.88],[20221114,554.06],[20221115,555.8],[20221116,553.51],[20221117,552.53],[20221118,552.37],[20221119,552.37],[20221120,552.37],[20221121,553.12],[20221122,553.75],[20221123,554.44],[20221124,554.59],[20221125,555.09],[20221126,555.09],[20221127,555.09],[20221128,552.35],[20221129,553.51],[20221130,556.78],[20221201,559.25],[20221202,558.74],[20221203,558.74],[20221204,558.74],[20221205,556.35],[20221206,554.41],[20221207,553.14],[20221208,554.11],[20221209,554.18],[20221210,554.18],[20221211,554.18],[20221212,554.76],[20221213,557.41],[20221214,556.82],[20221215,552.58],[20221216,549.71],[20221217,549.71],[20221218,549.71],[20221219,548.17],[20221220,546.97],[20221221,548.45],[20221222,547],[20221223,546.46],[20221224,546.46],[20221225,546.46],[20221226,546.46],[20221227,545.74],[20221228,544.37],[20221229,545.37],[20221230,544.69],[20221231,544.67],[20230101,544.67],[20230102,544.62],[20230103,547.19],[20230104,549.15],[20230105,549.4],[20230106,551.48],[20230107,551.48],[20230108,551.48],[20230109,552.42],[20230110,552.6],[20230111,553.97],[20230112,555.66],[20230113,557.04],[20230114,557.04],[20230115,557.04],[20230116,557.53],[20230117,558.5],[20230118,559.1],[20230119,556.76],[20230120,558.74],[20230121,558.74],[20230122,558.74],[20230123,560.58],[20230124,560.62],[20230125,559.88],[20230126,561.57],[20230127,563.37],[20230128,563.37],[20230129,563.37],[20230130,560.98],[20230131,562.01],[20230201,563.74],[20230202,566.99],[20230203,567.06],[20230204,567.06],[20230205,567.06],[20230206,566.02],[20230207,567.22],[20230208,566.65],[20230209,565.76],[20230210,563.75],[20230211,563.75],[20230212,563.75],[20230213,564.69],[20230214,564.71],[20230215,566.24],[20230216,565.33],[20230217,564.35],[20230218,564.35],[20230219,564.35],[20230220,563.82],[20230221,560.92],[20230222,559.95],[20230223,559.71],[20230224,557.3],[20230225,557.3],[20230226,557.3],[20230227,557.56],[20230228,556.27],[20230301,555.65],[20230302,556.22],[20230303,559.1],[20230304,559.1],[20230305,559.1],[20230306,558.73],[20230307,557.29],[20230308,558.07],[20230309,556.29],[20230310,551.61],[20230311,551.61],[20230312,551.61],[20230313,548.13],[20230314,549.08],[20230315,548.27],[20230316,548.41],[20230317,546.69],[20230318,546.69],[20230319,546.69],[20230320,545.55],[20230321,547.87],[20230322,547.08],[20230323,547.07],[20230324,547.49],[20230325,547.49],[20230326,547.49],[20230327,548.31],[20230328,547.49],[20230329,549.74],[20230330,551.29],[20230331,554.54],[20230401,554.54],[20230402,554.54],[20230403,554.52],[20230404,553.37],[20230405,551.13],[20230406,551.19],[20230407,551.19],[20230408,551.19],[20230409,551.19],[20230410,551.19],[20230411,552.66],[20230412,552.4],[20230413,552.61],[20230414,552.62],[20230415,552.62],[20230416,552.62],[20230417,554.52],[20230418,554.97],[20230419,554.76],[20230420,553.52],[20230421,552.91],[20230422,552.91],[20230423,552.91],[20230424,552.02],[20230425,548.94],[20230426,546.95],[20230427,546.95],[20230428,548.19],[20230429,548.19],[20230430,548.19],[20230501,548.2],[20230502,547.19],[20230503,546.06],[20230504,545.82],[20230505,548.32],[20230506,548.32],[20230507,548.32],[20230508,549.14],[20230509,549.45],[20230510,550.33],[20230511,550.7],[20230512,551.12],[20230513,551.12],[20230514,551.12],[20230515,552.62],[20230516,551.76],[20230517,552.71],[20230518,553.05],[20230519,554.69],[20230520,554.69],[20230521,554.69],[20230522,555.47],[20230523,554.27],[20230524,551.68],[20230525,551.55],[20230526,552.67],[20230527,552.67],[20230528,552.67],[20230529,552.83],[20230530,553.05],[20230531,552.64],[20230601,553.8],[20230602,556.59],[20230603,556.59],[20230604,556.59],[20230605,557.64],[20230606,559.04],[20230607,558.89],[20230608,558.55],[20230609,558.96],[20230610,558.96],[20230611,558.96],[20230612,560.7],[20230613,562.21],[20230614,562.89],[20230615,563.58],[20230616,562.86],[20230617,562.86],[20230618,562.86],[20230619,562.25],[20230620,560.8],[20230621,559.31],[20230622,558.06],[20230623,557.83],[20230624,557.83],[20230625,557.83],[20230626,556.55],[20230627,557.38],[20230628,559.33],[20230629,559.6],[20230630,561.99],[20230701,561.99],[20230702,561.99],[20230703,562.6],[20230704,562.87],[20230705,562.4],[20230706,558.28],[20230707,557.86],[20230708,557.86],[20230709,557.86],[20230710,558.35],[20230711,559.88],[20230712,561.18],[20230713,561.91],[20230714,561.59],[20230715,561.59],[20230716,561.59],[20230717,561.72],[20230718,562.49],[20230719,563.52],[20230720,562.56],[20230721,563.36],[20230722,563.36],[20230723,563.36],[20230724,564.09],[20230725,565.63],[20230726,565.18],[20230727,566.01],[20230728,568.33],[20230729,568.33],[20230730,568.33],[20230731,568.95],[20230801,568.31],[20230802,563.77],[20230803,562.55],[20230804,561.69],[20230805,561.69],[20230806,561.69],[20230807,561.23],[20230808,559.84],[20230809,559.51],[20230810,559.53],[20230811,558.16],[20230812,558.16],[20230813,558.16],[20230814,558.94],[20230815,558.44],[20230816,555.43],[20230817,553.11],[20230818,551.72],[20230819,551.72],[20230820,551.72],[20230821,551.53],[20230822,552.47],[20230823,554.47],[20230824,553.67],[20230825,554.21],[20230826,554.21],[20230827,554.21],[20230828,555.2],[20230829,557.56],[20230830,557.37],[20230831,558.47],[20230901,559.4],[20230902,559.4],[20230903,559.4],[20230904,560.15],[20230905,560.27],[20230906,559.09],[20230907,557.67],[20230908,557.23],[20230909,557.23],[20230910,557.23],[20230911,557.42],[20230912,557.26],[20230913,556.26],[20230914,558.15],[20230915,558.81],[20230916,558.81],[20230917,558.81],[20230918,557.1],[20230919,556.01],[20230920,555.95],[20230921,553.75],[20230922,552.93],[20230923,552.93],[20230924,552.93],[20230925,552.2],[20230926,550.66],[20230927,551.22],[20230928,551.66],[20230929,551.67],[20230930,551.67],[20231001,551.67],[20231002,551.42],[20231003,549.07],[20231004,546.95],[20231005,546.77],[20231006,547.72],[20231007,547.72],[20231008,547.72],[20231009,548.06],[20231010,549.73],[20231011,550.24],[20231012,549.89],[20231013,549.16],[20231014,549.16],[20231015,549.16],[20231016,549.21],[20231017,549.62],[20231018,547.88],[20231019,545.24],[20231020,542.34],[20231021,542.34],[20231022,542.34],[20231023,540.94],[20231024,541.78],[20231025,540.9],[20231026,539.82],[20231027,538.8],[20231028,538.8],[20231029,538.8],[20231030,537.58],[20231031,537.16],[20231101,537.83],[20231102,541.53],[20231103,544.39],[20231104,544.39],[20231105,544.39],[20231106,544.88],[20231107,545.41],[20231108,545.25],[20231109,544.33],[20231110,544.55],[20231111,544.55],[20231112,544.55],[20231113,545.38],[20231114,548.42],[20231115,549.94],[20231116,549.34],[20231117,550.29],[20231118,550.29],[20231119,550.29],[20231120,551.09],[20231121,550.22],[20231122,551.12],[20231123,551.16],[20231124,551.15],[20231125,551.15],[20231126,551.15],[20231127,550.95],[20231128,551.27],[20231129,552.36],[20231130,554.03],[20231201,557.05],[20231202,557.05],[20231203,557.05],[20231204,558.26],[20231205,558],[20231206,559.49],[20231207,560.08],[20231208,560.81],[20231209,560.81],[20231210,560.81],[20231211,561.64],[20231212,561.48],[20231213,563.34],[20231214,566.14],[20231215,567.65],[20231216,567.65],[20231217,567.65],[20231218,567.84],[20231219,568.59],[20231220,567.93],[20231221,568.72],[20231222,569.09],[20231223,569.09],[20231224,569.09],[20231225,569.09],[20231226,569.12],[20231227,570.09],[20231228,570.5],[20231229,570.7],[20231230,570.7],[20231231,570.75],[20240101,570.75],[20240102,569.73],[20240103,566.69],[20240104,565.4],[20240105,565.29],[20240106,565.29],[20240107,565.29],[20240108,566.38],[20240109,567.07],[20240110,566.57],[20240111,566.35],[20240112,566.78],[20240113,566.78],[20240114,566.78],[20240115,566.59],[20240116,566.04],[20240117,563.28],[20240118,564.01],[20240119,564.81],[20240120,564.81],[20240121,564.81],[20240122,566.7],[20240123,567.67],[20240124,567.38],[20240125,568.14],[20240126,568.05],[20240127,568.05],[20240128,568.05],[20240129,570.19],[20240130,569.32],[20240131,568.04],[20240201,569.05],[20240202,568.62],[20240203,568.62],[20240204,568.62],[20240205,568.64],[20240206,570.11],[20240207,570.28],[20240208,571.85],[20240209,572.46],[20240210,572.46],[20240211,572.46],[20240212,573.36],[20240213,570.89],[20240214,572.07],[20240215,573.29],[20240216,572.83],[20240217,572.83],[20240218,572.83],[20240219,572.77],[20240220,571.25],[20240221,569.6],[20240222,570.98],[20240223,571.21],[20240224,571.21],[20240225,571.21],[20240226,571.05],[20240227,571.63],[20240228,571.94],[20240229,572.47],[20240301,574.31],[20240302,574.31],[20240303,574.31],[20240304,575.05],[20240305,573.48],[20240306,573.8],[20240307,575.84],[20240308,576.23],[20240309,576.23],[20240310,576.23],[20240311,575.28],[20240312,576.06],[20240313,576.37],[20240314,574.95],[20240315,573.98],[20240316,573.98],[20240317,573.98],[20240318,574.12],[20240319,574.66],[20240320,576.06],[20240321,577.83],[20240322,578.94],[20240323,578.94],[20240324,578.94],[20240325,578.87],[20240326,579.1],[20240327,580.84],[20240328,581.43],[20240329,581.41],[20240330,581.41],[20240331,581.41],[20240401,581.39],[20240402,579.62],[20240403,578.68],[20240404,576.99],[20240405,577.05],[20240406,577.05],[20240407,577.05],[20240408,577.94],[20240409,578.24],[20240410,577.22],[20240411,578.11],[20240412,577.18],[20240413,577.18],[20240414,577.18],[20240415,574.78],[20240416,571.62],[20240417,570.86],[20240418,570.6],[20240419,568.83],[20240420,568.83],[20240421,568.83],[20240422,570.14],[20240423,572.24],[20240424,573.64],[20240425,571.83],[20240426,573.4],[20240427,573.4],[20240428,573.4],[20240429,574.1],[20240430,572.54],[20240501,572.39],[20240502,573.13],[20240503,574.69],[20240504,574.69],[20240505,574.69],[20240506,576.12],[20240507,577.59],[20240508,577.29],[20240509,577.51],[20240510,578.22],[20240511,578.22],[20240512,578.22],[20240513,578.55],[20240514,579.49],[20240515,581.35],[20240516,581.3],[20240517,580.85],[20240518,580.85],[20240519,580.85],[20240520,580.92],[20240521,580.68],[20240522,581.15],[20240523,578.58],[20240524,578.22],[20240525,578.22],[20240526,578.22],[20240527,578.78],[20240528,578.69],[20240529,576.45],[20240530,576.56],[20240531,576.12],[20240601,576.12],[20240602,576.12],[20240603,577.02],[20240604,576.39],[20240605,578.01],[20240606,578.67],[20240607,577.68],[20240608,577.68],[20240609,577.68],[20240610,579.55],[20240611,578.92],[20240612,580.34],[20240613,579.19],[20240614,578.57],[20240615,578.57],[20240616,578.57],[20240617,577.96],[20240618,578.79],[20240619,578.73],[20240620,579.44],[20240621,579.84],[20240622,579.84],[20240623,579.84],[20240624,579.43],[20240625,579.46],[20240626,580.35],[20240627,580.25],[20240628,579.83],[20240629,579.83],[20240630,579.83],[20240701,578.9],[20240702,579.1],[20240703,580.07],[20240704,580.35],[20240705,580.7],[20240706,580.7],[20240707,580.7],[20240708,580.87],[20240709,580.73],[20240710,581.96],[20240711,584.41],[20240712,586.18],[20240713,586.18],[20240714,586.18],[20240715,585.73],[20240716,587.67],[20240717,585.58],[20240718,582.88],[20240719,581.59],[20240720,581.59],[20240721,581.59],[20240722,582.89],[20240723,583.59],[20240724,581.51],[20240725,578.72],[20240726,578.85],[20240727,578.85],[20240728,578.85],[20240729,580.11],[20240730,579.84],[20240731,581.62],[20240801,580.16],[20240802,574.77],[20240803,574.77],[20240804,574.77],[20240805,569.22],[20240806,570.56],[20240807,571.07],[20240808,572.88],[20240809,574.31],[20240810,574.31],[20240811,574.31],[20240812,574.29],[20240813,576.2],[20240814,575.62],[20240815,576.27],[20240816,579.65],[20240817,579.65],[20240818,579.65],[20240819,580.66],[20240820,579.96],[20240821,580.49],[20240822,580.1],[20240823,582.04],[20240824,582.04],[20240825,582.04],[20240826,581.81],[20240827,581.95],[20240828,581.77],[20240829,583.34],[20240830,584.41],[20240831,584.41],[20240901,584.41],[20240902,584.81],[20240903,582.52],[20240904,580.55],[20240905,580.13],[20240906,577.7],[20240907,577.7],[20240908,577.7],[20240909,578.75],[20240910,579.47],[20240911,580.41],[20240912,582.21],[20240913,583.99],[20240914,583.99],[20240915,583.99],[20240916,584.41],[20240917,585.35],[20240918,585.2],[20240919,588],[20240920,587.73],[20240921,587.73],[20240922,587.73],[20240923,589.23],[20240924,591.26],[20240925,589.83],[20240926,593.96],[20240927,597.55],[20240928,597.55],[20240929,597.55],[20240930,597.04],[20241001,598.16],[20241002,600.21],[20241003,599.64],[20241004,602.21],[20241005,602.21],[20241006,602.21],[20241007,602.8],[20241008,599.5],[20241009,599.84],[20241010,600.7],[20241011,602.95],[20241012,602.95],[20241013,602.95],[20241014,604.21],[20241015,603],[20241016,603.48],[20241017,603.63],[20241018,605.14],[20241019,605.14],[20241020,605.14],[20241021,604.04],[20241022,603.41],[20241023,603.15],[20241024,602.72],[20241025,602.37],[20241026,602.37],[20241027,602.37],[20241028,604.14],[20241029,604.82],[20241030,602.92],[20241031,598.95],[20241101,598.91],[20241102,598.91],[20241103,598.91],[20241104,598.62],[20241105,601.09],[20241106,604.87],[20241107,606.39],[20241108,607.03],[20241109,607.03],[20241110,607.03],[20241111,610.41],[20241112,611.66],[20241113,609.01],[20241114,607.63],[20241115,605.66],[20241116,605.66],[20241117,605.66],[20241118,605.83],[20241119,606.6],[20241120,608.03],[20241121,610.65],[20241122,614.63],[20241123,614.63],[20241124,614.63],[20241125,615.75],[20241126,615.33],[20241127,615.78],[20241128,615.89],[20241129,616.43],[20241130,616.43],[20241201,616.43],[20241202,617.43],[20241203,617.3],[20241204,618.74],[20241205,617.46],[20241206,617.88],[20241207,617.88],[20241208,617.88],[20241209,619.92]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.246,83€ |
| 2021 | 1.402,94€ |
| 2022 | 1.295,49€ |
| 2023 | 1.301,06€ |
| 2024 | 1.594,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,91% |
| 3 M | 15,31% |
| 6 M | 14,64% |
| lfd. Jahr | 21,26% |
| 1 Jahr | 22,54% |
| 3 Jahre | 13,73% |
| 5 Jahre | 59,55% |
| 10 Jahre | 150,24% |
| Entwicklung p.a. | 9,37% |
| Wertentwicklung seit Auflage | 214,80% |
Der Fonds ist bestrebt, den Wert seiner Anlagen zu steigern und mittel- bis langfristig Gewinn zu erzielen. Der Fonds investiert vornehmlich in wandelbare Wertpapiere, die von Unternehmen verschiedener Größe und mit Sitz in einem beliebigen Land ausgegeben werden (einschließlich Wertpapiere mit niedrigerer Besicherung wie zum Beispiel Wertpapiere ohne Investment Grade - Einstufung sowie in Verzug geratene Wertpapiere).
Die fünf größten Wertpapierbestände in diesem Fonds
| Peloton Interactive Inc | 2,71% |
| SCHNEIDER ELECTRIC SE | 2,20% |
| Cellnex Telecom SA | 2,17% |
| ALIBABA GROUP HOLDING LTD | 2,09% |
| Apollo Global Management Inc | 2,07% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 24.6832 | 13.221800 |
| 12.2020 - 12.2021 | 12.5203 | 4.388500 |
| 12.2021 - 12.2022 | -7.659 | -13.507400 |
| 12.2022 - 12.2023 | 0.43 | 1.075800 |
| 12.2023 - 12.2024 | 22.538 | 10.318200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,55% | 9,95% | 11,87% | 11,23% |
| Sharpe Ratio | 2,56 | 0,23 | 0,73 | 0,81 |
| Tracking Error | 5,67% | 5,44% | 6,01% | 6,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,46 | 1,10 | 1,26 | 1,37 |
| Treynor Ratio | 14,94 | 2,11 | 6,86 | 6,66 |
Die 10 größten Wertpapierbestände (11. 12. 2024)
Länderverteilung (11. 12. 2024) Branchenverteilung (11. 12. 2024) Assetverteilung (11. 12. 2024)
Währungsverteilung (11. 12. 2024)
| Peloton Interactive Inc | 2,71% |
| SCHNEIDER ELECTRIC SE | 2,20% |
| Cellnex Telecom SA | 2,17% |
| ALIBABA GROUP HOLDING LTD | 2,09% |
| Apollo Global Management Inc | 2,07% |
| UMICORE SA | 2,06% |
| SIBANYE STILLWATER LTD | 2,04% |
| WELLTOWER INC | 2,03% |
| Envestnet Inc | 2,02% |
| Centerpoint Energy Inc | 1,98% |
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| Wandelanleihen | 97,97% |
| Geldmarkt/Kasse | 2,03% |
| Divers | 97,97% |
| Kasse | 2,03% |
Aktuelle Prospekte und Berichte
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, 7439KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 248KB
Jahresbericht (2024)
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, 19307KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
Anzeige
Bitte die Sicherheitsabfrage abschließen, um das Formular abzuschicken.
Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Wandelanleihen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Alan Muschott Herr Eric Webster |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.02.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 710,75 Mio. EUR |