Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETF572
ISIN: LU1275255286
Strategiefonds Renten-Strategie Bond Short, Europa
Aktueller Preis (02. 10. 2024)
84,23 $
0,18 $ / 0,21%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"ComStage CBK U.S. Treasury Bond Future Short TR UCITS ETF I"},"ts":[[20151008,87.69],[20151009,86.57],[20151013,85.97],[20151014,84.74],[20151015,84.99],[20151016,85.47],[20151019,85.97],[20151020,86.26],[20151021,85.79],[20151022,86.08],[20151023,88.57],[20151026,88.66],[20151027,87.98],[20151028,88.01],[20151029,90.55],[20151030,89.49],[20151102,89.76],[20151103,90.87],[20151104,91.18],[20151105,91.96],[20151106,93.19],[20151109,94.08],[20151110,94.34],[20151112,94.05],[20151113,93.39],[20151116,93.83],[20151117,93.93],[20151118,93.96],[20151119,93.26],[20151120,93.41],[20151123,93.6],[20151124,93.38],[20151125,93.8],[20151127,93.87],[20151130,93.78],[20151201,92.48],[20151202,92.22],[20151203,94.06],[20151204,91.05],[20151207,90.94],[20151208,90.64],[20151209,89.73],[20151210,89.91],[20151211,88.64],[20151214,89.37],[20151215,89.73],[20151216,90.31],[20151217,90.26],[20151218,90.03],[20151221,89.93],[20151222,89.83],[20151223,90.6],[20151228,89.42],[20151229,90.85],[20151230,91.08],[20160104,90.72],[20160105,92.34],[20160106,91.23],[20160107,89.94],[20160108,89.78],[20160111,89.9],[20160112,89.3],[20160113,88.91],[20160114,88.88],[20160115,87.77],[20160119,88.01],[20160120,87.11],[20160121,87.7],[20160122,88.68],[20160125,88.29],[20160126,87.82],[20160127,87.5],[20160128,87.34],[20160129,86.68],[20160201,87.24],[20160202,85.6],[20160203,85.84],[20160204,83.55],[20160205,83.33],[20160208,82.65],[20160209,81.61],[20160210,81],[20160211,79.74],[20160212,81.15],[20160216,82.31],[20160217,83.11],[20160218,82.72],[20160219,82.39],[20160222,83.11],[20160223,82.98],[20160224,83.17],[20160225,82.5],[20160226,83.51],[20160229,84.29],[20160301,85.54],[20160302,85.5],[20160303,84.72],[20160304,84.82],[20160307,84.92],[20160308,83.5],[20160309,84.47],[20160310,85.62],[20160311,84.42],[20160314,84.07],[20160315,84.03],[20160316,84.47],[20160317,82.01],[20160318,81.99],[20160321,82.8],[20160322,83.14],[20160323,82.62],[20160324,82.99],[20160329,81.95],[20160330,81.52],[20160331,80.6],[20160401,80.3],[20160404,80.53],[20160405,79.85],[20160406,80.5],[20160407,79.49],[20160408,79.89],[20160411,79.74],[20160412,80.21],[20160413,80.49],[20160414,81.1],[20160415,80.47],[20160418,80.68],[20160419,80.57],[20160420,81.12],[20160421,81.65],[20160422,82.43],[20160425,82.69],[20160426,82.89],[20160427,82.02],[20160428,81.59],[20160429,80.99],[20160502,80.91],[20160503,79.55],[20160504,79.74],[20160506,79.96]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Renten-Strategie Bond Short Europa"},"ts":[[20110509,89.41],[20110510,89.56],[20110511,89.63],[20110512,89.72],[20110513,89.4],[20110514,89.4],[20110515,89.4],[20110516,89.65],[20110517,89.5],[20110518,89.49],[20110519,89.55],[20110520,89.38],[20110521,89.38],[20110522,89.38],[20110523,89.57],[20110524,89.58],[20110525,89.51],[20110526,89.13],[20110527,88.97],[20110528,88.97],[20110529,88.97],[20110530,88.99],[20110531,88.88],[20110601,88.59],[20110602,88.46],[20110603,88.63],[20110604,88.63],[20110605,88.63],[20110606,88.38],[20110607,88.57],[20110608,88.49],[20110609,88.49],[20110610,88.37],[20110611,88.37],[20110612,88.37],[20110613,88.57],[20110614,88.72],[20110615,88.68],[20110616,88.78],[20110617,88.65],[20110618,88.65],[20110619,88.65],[20110620,88.71],[20110621,88.58],[20110622,88.45],[20110623,88.29],[20110624,88.23],[20110625,88.23],[20110626,88.23],[20110627,88.52],[20110628,88.66],[20110629,88.67],[20110630,88.71],[20110701,88.64],[20110702,88.64],[20110703,88.64],[20110704,88.62],[20110705,88.61],[20110706,88.56],[20110707,88.94],[20110708,88.41],[20110709,88.41],[20110710,88.41],[20110711,88.16],[20110712,88.36],[20110713,88.44],[20110714,88.37],[20110715,88.28],[20110716,88.28],[20110717,88.28],[20110718,88.38],[20110719,88.26],[20110720,88.33],[20110721,88.64],[20110722,88.02],[20110723,88.02],[20110724,88.02],[20110725,87.91],[20110726,87.75],[20110727,87.5],[20110728,87.69],[20110729,87.26],[20110730,87.26],[20110731,87.26],[20110801,86.72],[20110802,86.95],[20110803,86.78],[20110804,86.46],[20110805,86.96],[20110806,86.96],[20110807,86.96],[20110808,86.1],[20110809,86.14],[20110810,85.33],[20110811,86.08],[20110812,85.92],[20110813,85.92],[20110814,85.92],[20110815,85.87],[20110816,85.61],[20110817,85.05],[20110818,84.6],[20110819,84.77],[20110820,84.77],[20110821,84.77],[20110822,84.84],[20110823,84.89],[20110824,85.31],[20110825,85.17],[20110826,85.04],[20110827,85.04],[20110828,85.04],[20110829,85.28],[20110830,84.96],[20110831,85.13],[20110901,85.09],[20110902,84.71],[20110903,84.71],[20110904,84.71],[20110905,84.51],[20110906,84.56],[20110907,84.68],[20110908,84.41],[20110909,84.41],[20110910,84.41],[20110911,84.41],[20110912,84.66],[20110913,84.85],[20110914,84.89],[20110915,85.1],[20110916,84.81],[20110917,84.81],[20110918,84.81],[20110919,84.67],[20110920,84.5],[20110921,84.53],[20110922,84.33],[20110923,84.48],[20110924,84.48],[20110925,84.48],[20110926,84.79],[20110927,85.15],[20110928,85.18],[20110929,85.25],[20110930,84.86],[20111001,84.86],[20111002,84.86],[20111003,84.83],[20111004,84.71],[20111005,84.89],[20111006,85.26],[20111007,85.41],[20111008,85.41],[20111009,85.41],[20111010,85.41],[20111011,85.54],[20111012,85.74],[20111013,85.61],[20111014,85.84],[20111015,85.84],[20111016,85.84],[20111017,85.5],[20111018,85.31],[20111019,85.25],[20111020,85.26],[20111021,85.54],[20111022,85.54],[20111023,85.54],[20111024,85.44],[20111025,85.14],[20111026,84.89],[20111027,85.08],[20111028,85.06],[20111029,85.06],[20111030,85.06],[20111031,84.67],[20111101,84.77],[20111102,84.16],[20111103,84.52],[20111104,84.27],[20111105,84.27],[20111106,84.27],[20111107,84.36],[20111108,84.35],[20111109,84.42],[20111110,84.74],[20111111,84.83],[20111112,84.83],[20111113,84.83],[20111114,84.52],[20111115,84.99],[20111116,85.05],[20111117,85.45],[20111118,85.36],[20111119,85.36],[20111120,85.36],[20111121,85.32],[20111122,85.15],[20111123,86.03],[20111124,86.34],[20111125,86.96],[20111126,86.96],[20111127,86.96],[20111128,86.62],[20111129,86.74],[20111130,86.21],[20111201,85.54],[20111202,84.98],[20111203,84.98],[20111204,84.98],[20111205,84.84],[20111206,84.88],[20111207,84.54],[20111208,84.52],[20111209,85.12],[20111210,85.12],[20111211,85.12],[20111212,85.21],[20111213,85.13],[20111214,85.06],[20111215,84.87],[20111216,84.35],[20111217,84.35],[20111218,84.35],[20111219,84.41],[20111220,84.39],[20111221,84.38],[20111222,84.37],[20111223,84.41],[20111224,84.41],[20111225,84.41],[20111226,84.41],[20111227,84.29],[20111228,83.99],[20111229,84.07],[20111230,83.94],[20111231,83.94],[20120101,83.94],[20120102,84.14],[20120103,84.03],[20120104,84.33],[20120105,84.48],[20120106,84.52],[20120107,84.52],[20120108,84.52],[20120109,84.51],[20120110,84.28],[20120111,84.07],[20120112,83.76],[20120113,83.42],[20120114,83.42],[20120115,83.42],[20120116,83.51],[20120117,83.18],[20120118,83.11],[20120119,83.05],[20120120,83.32],[20120121,83.32],[20120122,83.32],[20120123,83.22],[20120124,83.32],[20120125,83.25],[20120126,82.36],[20120127,82.15],[20120128,82.15],[20120129,82.15],[20120130,82.12],[20120131,81.8],[20120201,81.63],[20120202,81.73],[20120203,81.72],[20120204,81.72],[20120205,81.72],[20120206,81.68],[20120207,81.84],[20120208,81.79],[20120209,82.01],[20120210,82],[20120211,82],[20120212,82],[20120213,81.83],[20120214,81.86],[20120215,82.04],[20120216,82.26],[20120217,81.98],[20120218,81.98],[20120219,81.98],[20120220,81.73],[20120221,81.77],[20120222,81.57],[20120223,81.32],[20120224,81.2],[20120225,81.2],[20120226,81.2],[20120227,80.91],[20120228,80.54],[20120229,80.63],[20120301,80.86],[20120302,80.75],[20120303,80.75],[20120304,80.75],[20120305,80.9],[20120306,81.1],[20120307,80.97],[20120308,80.66],[20120309,80.72],[20120310,80.72],[20120311,80.72],[20120312,80.71],[20120313,80.89],[20120314,81.43],[20120315,81.5],[20120316,81.61],[20120317,81.61],[20120318,81.61],[20120319,81.47],[20120320,81.35],[20120321,81.21],[20120322,81.27],[20120323,81],[20120324,81],[20120325,81],[20120326,80.95],[20120327,80.68],[20120328,80.55],[20120329,80.72],[20120330,80.61],[20120331,80.61],[20120401,80.61],[20120402,80.59],[20120403,80.64],[20120404,81.06],[20120405,81.04],[20120406,81.04],[20120407,81.04],[20120408,81.04],[20120409,81.04],[20120410,80.89],[20120411,80.88],[20120412,80.65],[20120413,80.71],[20120414,80.71],[20120415,80.71],[20120416,80.91],[20120417,80.68],[20120418,80.75],[20120419,80.86],[20120420,80.79],[20120421,80.79],[20120422,80.79],[20120423,80.78],[20120424,80.76],[20120425,80.61],[20120426,80.43],[20120427,80.37],[20120428,80.37],[20120429,80.37],[20120430,80.26],[20120501,80.26],[20120502,80.1],[20120503,80.11],[20120504,79.96],[20120505,79.96],[20120506,79.96],[20120507,80.11],[20120508,80],[20120509,80.25],[20120510,80.28],[20120511,80.17],[20120512,80.17],[20120513,80.17],[20120514,80.38],[20120515,80.51],[20120516,80.75],[20120517,80.67],[20120518,80.53],[20120519,80.53],[20120520,80.53],[20120521,80.44],[20120522,80.23],[20120523,80.27],[20120524,80.19],[20120525,80.05],[20120526,80.05],[20120527,80.05],[20120528,80.13],[20120529,80.01],[20120530,80.01],[20120531,79.69],[20120601,79.58],[20120602,79.58],[20120603,79.58],[20120604,79.5],[20120605,79.5],[20120606,79.69],[20120607,79.63],[20120608,79.71],[20120609,79.71],[20120610,79.71],[20120611,79.58],[20120612,80.39],[20120613,80.54],[20120614,80.54],[20120615,79.94],[20120616,79.94],[20120617,79.94],[20120618,79.88],[20120619,80.14],[20120620,80.31],[20120621,80.01],[20120622,80.29],[20120623,80.29],[20120624,80.29],[20120625,80.2],[20120626,80.46],[20120627,80.58],[20120628,80.54],[20120629,80.12],[20120630,80.12],[20120701,80.12],[20120702,79.65],[20120703,79.56],[20120704,79.42],[20120705,79.55],[20120706,79.44],[20120707,79.44],[20120708,79.44],[20120709,79.46],[20120710,79.26],[20120711,79.07],[20120712,79],[20120713,79.09],[20120714,79.09],[20120715,79.09],[20120716,79.03],[20120717,78.83],[20120718,78.67],[20120719,78.68],[20120720,78.74],[20120721,78.74],[20120722,78.74],[20120723,79.02],[20120724,79.43],[20120725,79.46],[20120726,79.19],[20120727,79.14],[20120728,79.14],[20120729,79.14],[20120730,78.95],[20120731,78.63],[20120801,78.71],[20120802,78.43],[20120803,78.74],[20120804,78.74],[20120805,78.74],[20120806,78.33],[20120807,78.56],[20120808,78.59],[20120809,78.59],[20120810,78.5],[20120811,78.5],[20120812,78.5],[20120813,78.47],[20120814,78.56],[20120815,78.78],[20120816,79.13],[20120817,78.86],[20120818,78.86],[20120819,78.86],[20120820,78.75],[20120821,78.69],[20120822,78.4],[20120823,78.02],[20120824,77.95],[20120825,77.95],[20120826,77.95],[20120827,77.85],[20120828,77.73],[20120829,77.85],[20120830,77.82],[20120831,77.7],[20120901,77.7],[20120902,77.7],[20120903,77.75],[20120904,77.71],[20120905,77.71],[20120906,77.75],[20120907,77.25],[20120908,77.25],[20120909,77.25],[20120910,77.24],[20120911,77.22],[20120912,77.22],[20120913,77.07],[20120914,77.23],[20120915,77.23],[20120916,77.23],[20120917,77.17],[20120918,77.08],[20120919,76.89],[20120920,76.75],[20120921,76.68],[20120922,76.68],[20120923,76.68],[20120924,76.72],[20120925,77.25],[20120926,76.79],[20120927,76.59],[20120928,76.44],[20120929,76.44],[20120930,76.44],[20121001,76.44],[20121002,76.31],[20121003,76.24],[20121004,76.17],[20121005,76.23],[20121006,76.23],[20121007,76.23],[20121008,76.18],[20121009,76.18],[20121010,76.32],[20121011,76.22],[20121012,75.91],[20121013,75.91],[20121014,75.91],[20121015,75.84],[20121016,75.84],[20121017,75.82],[20121018,75.9],[20121019,75.93],[20121020,75.93],[20121021,75.93],[20121022,76.01],[20121023,76.06],[20121024,76.16],[20121025,76.25],[20121026,76.24],[20121027,76.24],[20121028,76.24],[20121029,75.99],[20121030,75.81],[20121031,75.7],[20121101,75.72],[20121102,75.74],[20121103,75.74],[20121104,75.74],[20121105,75.74],[20121106,75.69],[20121107,75.58],[20121108,75.58],[20121109,75.54],[20121110,75.54],[20121111,75.54],[20121112,75.45],[20121113,75.48],[20121114,75.43],[20121115,75.55],[20121116,75.55],[20121117,75.55],[20121118,75.55],[20121119,75.4],[20121120,75.46],[20121121,75.45],[20121122,75.27],[20121123,75.15],[20121124,75.15],[20121125,75.15],[20121126,75.11],[20121127,75.07],[20121128,74.88],[20121129,74.57],[20121130,74.61],[20121201,74.61],[20121202,74.61],[20121203,74.49],[20121204,74.4],[20121205,74.27],[20121206,74.04],[20121207,74.3],[20121208,74.3],[20121209,74.3],[20121210,74.41],[20121211,74.23],[20121212,74.18],[20121213,74.15],[20121214,74.14],[20121215,74.14],[20121216,74.14],[20121217,74.12],[20121218,74.13],[20121219,74],[20121220,73.99],[20121221,73.98],[20121222,73.98],[20121223,73.98],[20121224,73.94],[20121225,73.94],[20121226,73.94],[20121227,73.72],[20121228,73.8],[20121229,73.8],[20121230,73.8],[20121231,73.85],[20130101,73.85],[20130102,73.88],[20130103,74.11],[20130104,74.52],[20130105,74.52],[20130106,74.52],[20130107,74.42],[20130108,74.19],[20130109,74.1],[20130110,74.22],[20130111,74.13],[20130112,74.13],[20130113,74.13],[20130114,73.95],[20130115,73.87],[20130116,73.83],[20130117,73.93],[20130118,73.75],[20130119,73.75],[20130120,73.75],[20130121,73.74],[20130122,73.77],[20130123,73.6],[20130124,73.58],[20130125,73.69],[20130126,73.69],[20130127,73.69],[20130128,73.97],[20130129,74.11],[20130130,74.15],[20130131,74.08],[20130201,73.85],[20130202,73.85],[20130203,73.85],[20130204,73.95],[20130205,74.04],[20130206,73.98],[20130207,73.95],[20130208,74.06],[20130209,74.06],[20130210,74.06],[20130211,74.09],[20130212,73.97],[20130213,73.98],[20130214,73.97],[20130215,74.02],[20130216,74.02],[20130217,74.02],[20130218,73.96],[20130219,73.87],[20130220,73.84],[20130221,73.95],[20130222,73.79],[20130223,73.79],[20130224,73.79],[20130225,73.43],[20130226,73.77],[20130227,73.55],[20130228,73.41],[20130301,73.35],[20130302,73.35],[20130303,73.35],[20130304,73.31],[20130305,73.34],[20130306,73.28],[20130307,73.32],[20130308,73.19],[20130309,73.19],[20130310,73.19],[20130311,73.22],[20130312,73.08],[20130313,73.18],[20130314,73.19],[20130315,72.97],[20130316,72.97],[20130317,72.97],[20130318,73.05],[20130319,72.92],[20130320,72.8],[20130321,72.77],[20130322,72.67],[20130323,72.67],[20130324,72.67],[20130325,72.65],[20130326,72.74],[20130327,72.77],[20130328,72.72],[20130329,72.72],[20130330,72.72],[20130331,72.72],[20130401,72.72],[20130402,72.57],[20130403,72.45],[20130404,72.31],[20130405,71.9],[20130406,71.9],[20130407,71.9],[20130408,71.79],[20130409,71.84],[20130410,71.77],[20130411,71.66],[20130412,71.62],[20130413,71.62],[20130414,71.62],[20130415,71.54],[20130416,71.52],[20130417,71.4],[20130418,71.51],[20130419,71.48],[20130420,71.48],[20130421,71.48],[20130422,71.34],[20130423,71.26],[20130424,71.18],[20130425,71.2],[20130426,71.15],[20130427,71.15],[20130428,71.15],[20130429,70.78],[20130430,70.7],[20130501,70.7],[20130502,70.3],[20130503,70.56],[20130504,70.56],[20130505,70.56],[20130506,70.64],[20130507,70.74],[20130508,70.66],[20130509,70.65],[20130510,71.27],[20130511,71.27],[20130512,71.27],[20130513,71.39],[20130514,71.39],[20130515,71.5],[20130516,71.28],[20130517,71.18],[20130518,71.18],[20130519,71.18],[20130520,71.22],[20130521,71.42],[20130522,71.22],[20130523,71.46],[20130524,71.54],[20130525,71.54],[20130526,71.54],[20130527,71.6],[20130528,71.68],[20130529,72.02],[20130530,72.06],[20130531,72.09],[20130601,72.09],[20130602,72.09],[20130603,72.26],[20130604,72.12],[20130605,72.2],[20130606,72.41],[20130607,72.16],[20130608,72.16],[20130609,72.16],[20130610,72.46],[20130611,72.63],[20130612,72.71],[20130613,72.54],[20130614,72.11],[20130615,72.11],[20130616,72.11],[20130617,72.03],[20130618,72.09],[20130619,72.15],[20130620,73.17],[20130621,73.69],[20130622,73.69],[20130623,73.69],[20130624,74.46],[20130625,74.33],[20130626,74],[20130627,73.62],[20130628,73.52],[20130629,73.52],[20130630,73.52],[20130701,73.4],[20130702,73.24],[20130703,73.35],[20130704,73.09],[20130705,73.48],[20130706,73.48],[20130707,73.48],[20130708,73.3],[20130709,73.02],[20130710,73.17],[20130711,72.65],[20130712,72.53],[20130713,72.53],[20130714,72.53],[20130715,72.45],[20130716,72.25],[20130717,72.12],[20130718,72.01],[20130719,71.89],[20130720,71.89],[20130721,71.89],[20130722,71.78],[20130723,71.91],[20130724,72.19],[20130725,72.42],[20130726,72.32],[20130727,72.32],[20130728,72.32],[20130729,72.32],[20130730,72.19],[20130731,72.18],[20130801,72.22],[20130802,72.14],[20130803,72.14],[20130804,72.14],[20130805,72.12],[20130806,72.2],[20130807,72.18],[20130808,72.05],[20130809,72.06],[20130810,72.06],[20130811,72.06],[20130812,72.16],[20130813,72.53],[20130814,72.71],[20130815,72.73],[20130816,73.06],[20130817,73.06],[20130818,73.06],[20130819,73.29],[20130820,73.03],[20130821,73.22],[20130822,73.37],[20130823,73.21],[20130824,73.21],[20130825,73.21],[20130826,73.11],[20130827,73.05],[20130828,73.09],[20130829,73.06],[20130830,73.14],[20130831,73.14],[20130901,73.14],[20130902,73.23],[20130903,73.47],[20130904,73.53],[20130905,73.89],[20130906,73.73],[20130907,73.73],[20130908,73.73],[20130909,73.48],[20130910,73.62],[20130911,73.52],[20130912,73.3],[20130913,73.21],[20130914,73.21],[20130915,73.21],[20130916,72.86],[20130917,72.87],[20130918,72.87],[20130919,72.35],[20130920,72.3],[20130921,72.3],[20130922,72.3],[20130923,72.27],[20130924,71.85],[20130925,71.68],[20130926,71.74],[20130927,71.65],[20130928,71.65],[20130929,71.65],[20130930,71.71],[20131001,71.61],[20131002,71.59],[20131003,71.51],[20131004,71.45],[20131005,71.45],[20131006,71.45],[20131007,71.4],[20131008,71.45],[20131009,71.52],[20131010,71.54],[20131011,71.36],[20131012,71.36],[20131013,71.36],[20131014,71.33],[20131015,71.46],[20131016,71.45],[20131017,71.08],[20131018,70.84],[20131019,70.84],[20131020,70.84],[20131021,70.91],[20131022,70.56],[20131023,70.33],[20131024,70.35],[20131025,70.34],[20131026,70.34],[20131027,70.34],[20131028,70.26],[20131029,70.12],[20131030,70.03],[20131031,70.1],[20131101,70.24],[20131102,70.24],[20131103,70.24],[20131104,70.26],[20131105,70.62],[20131106,70.56],[20131107,70.54],[20131108,70.75],[20131109,70.75],[20131110,70.75],[20131111,70.72],[20131112,70.83],[20131113,70.71],[20131114,70.46],[20131115,70.37],[20131116,70.37],[20131117,70.37],[20131118,70.21],[20131119,70.35],[20131120,70.35],[20131121,70.53],[20131122,70.37],[20131123,70.37],[20131124,70.37],[20131125,70.19],[20131126,70.01],[20131127,69.94],[20131128,69.91],[20131129,69.92],[20131130,69.92],[20131201,69.92],[20131202,70.16],[20131203,70.13],[20131204,70.4],[20131205,70.58],[20131206,70.44],[20131207,70.44],[20131208,70.44],[20131209,70.2],[20131210,70.09],[20131211,70.03],[20131212,70.12],[20131213,70.06],[20131214,70.06],[20131215,70.06],[20131216,69.98],[20131217,69.94],[20131218,69.98],[20131219,70.08],[20131220,70.04],[20131221,70.04],[20131222,70.04],[20131223,70.03],[20131224,70.06],[20131225,70.06],[20131226,70.06],[20131227,70.1],[20131228,70.1],[20131229,70.1],[20131230,70.14],[20131231,70.18],[20140101,70.18],[20140102,70.27],[20140103,70.26],[20140104,70.26],[20140105,70.26],[20140106,70.09],[20140107,69.88],[20140108,70.08],[20140109,70.06],[20140110,69.84],[20140111,69.84],[20140112,69.84],[20140113,69.65],[20140114,69.62],[20140115,69.61],[20140116,69.46],[20140117,69.41],[20140118,69.41],[20140119,69.41],[20140120,69.37],[20140121,69.39],[20140122,69.47],[20140123,69.3],[20140124,69.3],[20140125,69.3],[20140126,69.3],[20140127,69.34],[20140128,69.25],[20140129,69.21],[20140130,69.16],[20140131,69.12],[20140201,69.12],[20140202,69.12],[20140203,69.05],[20140204,69.04],[20140205,68.99],[20140206,69.11],[20140207,68.76],[20140208,68.76],[20140209,68.76],[20140210,68.7],[20140211,68.62],[20140212,68.92],[20140213,68.74],[20140214,68.66],[20140215,68.66],[20140216,68.66],[20140217,68.63],[20140218,68.44],[20140219,68.41],[20140220,68.65],[20140221,68.49],[20140222,68.49],[20140223,68.49],[20140224,68.42],[20140225,68.3],[20140226,68.2],[20140227,68.07],[20140228,67.96],[20140301,67.96],[20140302,67.96],[20140303,67.95],[20140304,67.95],[20140305,67.95],[20140306,68.07],[20140307,67.93],[20140308,68.13],[20140309,68.13],[20140310,67.84],[20140311,67.87],[20140312,67.76],[20140313,67.61],[20140314,67.69],[20140315,67.69],[20140316,67.69],[20140317,67.6],[20140318,67.53],[20140319,67.61],[20140320,67.83],[20140321,67.67],[20140322,67.67],[20140323,67.67],[20140324,67.57],[20140325,67.45],[20140326,67.35],[20140327,67.29],[20140328,67.27],[20140329,67.27],[20140330,67.27],[20140331,67.2],[20140401,67.19],[20140402,67.31],[20140403,67.29],[20140404,67.11],[20140405,67.11],[20140406,67.11],[20140407,67.05],[20140408,67.13],[20140409,67.11],[20140410,66.82],[20140411,66.83],[20140412,66.83],[20140413,66.83],[20140414,66.87],[20140415,66.84],[20140416,66.74],[20140417,66.83],[20140418,66.83],[20140419,66.83],[20140420,66.83],[20140421,66.83],[20140422,66.9],[20140423,66.81],[20140424,66.85],[20140425,66.76],[20140426,66.76],[20140427,66.76],[20140428,66.73],[20140429,66.76],[20140430,66.58],[20140501,66.57],[20140502,66.43],[20140503,66.43],[20140504,66.43],[20140505,66.44],[20140506,66.42],[20140507,66.38],[20140508,66.2],[20140509,66.42],[20140510,66.42],[20140511,66.42],[20140512,66.48],[20140513,66.36],[20140514,66.14],[20140515,66.13],[20140516,66.21],[20140517,66.21],[20140518,66.21],[20140519,66.26],[20140520,66.39],[20140521,66.5],[20140522,66.4],[20140523,66.36],[20140524,66.36],[20140525,66.36],[20140526,66.31],[20140527,66.14],[20140528,65.92],[20140529,65.94],[20140530,65.97],[20140531,65.97],[20140601,65.97],[20140602,66.01],[20140603,66.09],[20140604,66.19],[20140605,66.1],[20140606,65.67],[20140607,65.67],[20140608,65.67],[20140609,65.69],[20140610,65.91],[20140611,65.96],[20140612,65.98],[20140613,65.99],[20140614,65.99],[20140615,65.99],[20140616,65.97],[20140617,66.08],[20140618,65.94],[20140619,65.73],[20140620,65.78],[20140621,65.78],[20140622,65.78],[20140623,65.74],[20140624,65.63],[20140625,65.48],[20140626,65.42],[20140627,65.46],[20140628,65.46],[20140629,65.46],[20140630,65.42],[20140701,65.36],[20140702,65.52],[20140703,65.53],[20140704,65.5],[20140705,65.5],[20140706,65.5],[20140707,65.5],[20140708,65.44],[20140709,65.45],[20140710,65.43],[20140711,65.4],[20140712,65.4],[20140713,65.4],[20140714,65.31],[20140715,65.4],[20140716,65.39],[20140717,65.29],[20140718,65.27],[20140719,65.27],[20140720,65.27],[20140721,65.26],[20140722,65.28],[20140723,65.23],[20140724,65.28],[20140725,65.25],[20140726,65.25],[20140727,65.25],[20140728,65.25],[20140729,65.08],[20140730,65.25],[20140731,65.38],[20140801,65.34],[20140802,65.34],[20140803,65.34],[20140804,65.24],[20140805,65.35],[20140806,65.35],[20140807,65.28],[20140808,65.21],[20140809,65.21],[20140810,65.21],[20140811,65.1],[20140812,65.15],[20140813,64.92],[20140814,64.71],[20140815,64.6],[20140816,64.6],[20140817,64.6],[20140818,64.61],[20140819,64.52],[20140820,64.58],[20140821,64.54],[20140822,64.5],[20140823,64.5],[20140824,64.5],[20140825,64.44],[20140826,64.25],[20140827,64.13],[20140828,64.14],[20140829,64.14],[20140830,64.14],[20140831,64.14],[20140901,64.19],[20140902,64.34],[20140903,64.33],[20140904,64.49],[20140905,64.39],[20140906,64.39],[20140907,64.39],[20140908,64.38],[20140909,64.65],[20140910,64.73],[20140911,64.7],[20140912,64.87],[20140913,64.87],[20140914,64.87],[20140915,64.89],[20140916,64.86],[20140917,64.73],[20140918,64.83],[20140919,64.69],[20140920,64.69],[20140921,64.69],[20140922,64.56],[20140923,64.53],[20140924,64.59],[20140925,64.68],[20140926,64.67],[20140927,64.67],[20140928,64.67],[20140929,64.74],[20140930,64.73],[20141001,64.48],[20141002,64.5],[20141003,64.44],[20141004,64.44],[20141005,64.44],[20141006,64.26],[20141007,64.3],[20141008,64.22],[20141009,64.08],[20141010,64.27],[20141011,64.27],[20141012,64.27],[20141013,64.29],[20141014,64.07],[20141015,63.91],[20141016,64.21],[20141017,64.08],[20141018,64.08],[20141019,64.08],[20141020,64.13],[20141021,64.08],[20141022,64.06],[20141023,64.15],[20141024,64.11],[20141025,64.11],[20141026,64.11],[20141027,64.1],[20141028,64.02],[20141029,64.1],[20141030,64.15],[20141031,64.01],[20141101,64.01],[20141102,64.01],[20141103,64.04],[20141104,63.92],[20141105,63.9],[20141106,63.85],[20141107,63.91],[20141108,63.91],[20141109,63.91],[20141110,63.75],[20141111,63.75],[20141112,63.69],[20141113,63.65],[20141114,63.57],[20141115,63.57],[20141116,63.57],[20141117,63.48],[20141118,63.47],[20141119,63.52],[20141120,63.41],[20141121,63.35],[20141122,63.35],[20141123,63.35],[20141124,63.25],[20141125,63.07],[20141126,62.9],[20141127,62.73],[20141128,62.59],[20141129,62.59],[20141130,62.59],[20141201,62.72],[20141202,62.83],[20141203,62.9],[20141204,62.96],[20141205,62.82],[20141206,62.82],[20141207,62.82],[20141208,62.83],[20141209,62.66],[20141210,62.69],[20141211,62.59],[20141212,62.54],[20141213,62.54],[20141214,62.54],[20141215,62.66],[20141216,62.45],[20141217,62.41],[20141218,62.58],[20141219,62.52],[20141220,62.52],[20141221,62.52],[20141222,62.43],[20141223,62.42],[20141224,62.41],[20141225,62.41],[20141226,62.41],[20141227,62.41],[20141228,62.41],[20141229,62.32],[20141230,62.42],[20141231,62.44],[20150101,62.44],[20150102,62.22],[20150103,62.22],[20150104,62.22],[20150105,62.45],[20150106,62.32],[20150107,62.37],[20150108,62.47],[20150109,62.4],[20150110,62.4],[20150111,62.4],[20150112,62.31],[20150113,62.27],[20150114,62.23],[20150115,62.22],[20150116,62.29],[20150117,62.29],[20150118,62.29],[20150119,62.11],[20150120,62.11],[20150121,62.24],[20150122,62.09],[20150123,62.33],[20150124,62.33],[20150125,62.33],[20150126,62.26],[20150127,62.22],[20150128,62.14],[20150129,62.22],[20150130,62.03],[20150131,62.03],[20150201,62.03],[20150202,61.98],[20150203,61.99],[20150204,62.03],[20150205,62.09],[20150206,62.25],[20150207,62.25],[20150208,62.25],[20150209,62.52],[20150210,62.58],[20150211,62.55],[20150212,62.38],[20150213,62.32],[20150214,62.32],[20150215,62.32],[20150216,62.36],[20150217,62.49],[20150218,62.5],[20150219,62.41],[20150220,62.51],[20150221,62.51],[20150222,62.51],[20150223,62.36],[20150224,62.17],[20150225,62],[20150226,61.9],[20150227,62.08],[20150228,62.08],[20150301,62.08],[20150302,62.23],[20150303,62.45],[20150304,62.55],[20150305,62.44],[20150306,62.85],[20150307,62.85],[20150308,62.85],[20150309,62.78],[20150310,62.68],[20150311,62.77],[20150312,62.69],[20150313,62.73],[20150314,62.73],[20150315,62.73],[20150316,62.79],[20150317,62.68],[20150318,62.52],[20150319,62.34],[20150320,61.95],[20150321,61.95],[20150322,61.95],[20150323,61.87],[20150324,61.8],[20150325,61.73],[20150326,61.82],[20150327,61.96],[20150328,61.96],[20150329,61.96],[20150330,61.94],[20150331,61.99],[20150401,61.84],[20150402,61.82],[20150403,61.82],[20150404,61.82],[20150405,61.82],[20150406,61.79],[20150407,61.74],[20150408,61.66],[20150409,61.79],[20150410,62.03],[20150411,62.03],[20150412,62.03],[20150413,62.06],[20150414,61.99],[20150415,61.91],[20150416,61.83],[20150417,61.77],[20150418,61.77],[20150419,61.77],[20150420,61.87],[20150421,61.96],[20150422,62.07],[20150423,61.97],[20150424,61.89],[20150425,61.89],[20150426,61.89],[20150427,61.84],[20150428,61.75],[20150429,62.13],[20150430,61.99],[20150501,62],[20150502,62],[20150503,62],[20150504,62.25],[20150505,62.74],[20150506,62.88],[20150507,62.7],[20150508,62.54],[20150509,62.54],[20150510,62.54],[20150511,62.93],[20150512,63.17],[20150513,63.32],[20150514,62.99],[20150515,62.71],[20150516,62.71],[20150517,62.71],[20150518,62.73],[20150519,62.94],[20150520,63.07],[20150521,63.01],[20150522,62.93],[20150523,62.93],[20150524,62.93],[20150525,63.2],[20150526,63.11],[20150527,63.06],[20150528,62.95],[20150529,62.69],[20150530,62.69],[20150531,62.69],[20150601,62.91],[20150602,63.24],[20150603,63.67],[20150604,63.38],[20150605,63.68],[20150606,63.68],[20150607,63.68],[20150608,63.87],[20150609,64.03],[20150610,64.19],[20150611,63.88],[20150612,63.78],[20150613,63.78],[20150614,63.78],[20150615,63.88],[20150616,63.85],[20150617,63.83],[20150618,63.63],[20150619,63.52],[20150620,63.52],[20150621,63.52],[20150622,63.53],[20150623,63.79],[20150624,63.7],[20150625,63.73],[20150626,63.93],[20150627,63.93],[20150628,63.93],[20150629,64.03],[20150630,63.75],[20150701,64],[20150702,64.12],[20150703,63.95],[20150704,63.95],[20150705,63.95],[20150706,64.08],[20150707,63.75],[20150708,63.6],[20150709,63.62],[20150710,63.68],[20150711,63.68],[20150712,63.68],[20150713,63.8],[20150714,63.75],[20150715,63.53],[20150716,63.63],[20150717,63.44],[20150718,63.44],[20150719,63.44],[20150720,63.41],[20150721,63.44],[20150722,63.31],[20150723,63.11],[20150724,63.02],[20150725,63.02],[20150726,63.02],[20150727,62.83],[20150728,62.89],[20150729,62.94],[20150730,62.91],[20150731,62.71],[20150801,62.71],[20150802,62.71],[20150803,62.69],[20150804,62.72],[20150805,63.25],[20150806,63.09],[20150807,62.84],[20150808,62.84],[20150809,62.84],[20150810,62.87],[20150811,62.46],[20150812,62.27],[20150813,62.47],[20150814,62.46],[20150815,62.46],[20150816,62.46],[20150817,62.4],[20150818,62.61],[20150819,62.62],[20150820,62.25],[20150821,62.15],[20150822,62.15],[20150823,62.15],[20150824,61.98],[20150825,62.36],[20150826,62.44],[20150827,62.56],[20150828,62.53],[20150829,62.53],[20150830,62.53],[20150831,62.76],[20150901,62.85],[20150902,62.8],[20150903,62.6],[20150904,62.57],[20150905,62.57],[20150906,62.57],[20150907,62.55],[20150908,62.53],[20150909,62.52],[20150910,62.48],[20150911,62.22],[20150912,62.22],[20150913,62.22],[20150914,62.17],[20150915,62.45],[20150916,62.69],[20150917,62.49],[20150918,61.96],[20150919,61.96],[20150920,61.96],[20150921,62.29],[20150922,62.3],[20150923,62.22],[20150924,62.11],[20150925,62.41],[20150926,62.41],[20150927,62.41],[20150928,62.39],[20150929,62.3],[20150930,62.22],[20151001,62.2],[20151002,61.93],[20151003,61.93],[20151004,61.93],[20151005,61.87],[20151006,61.9],[20151007,61.86],[20151008,61.89],[20151009,61.6],[20151010,61.6],[20151011,61.6],[20151012,61.44],[20151013,61.42],[20151014,61.12],[20151015,61.19],[20151016,61.28],[20151017,61.28],[20151018,61.28],[20151019,61.4],[20151020,61.52],[20151021,61.3],[20151022,61.16],[20151023,61.69],[20151024,61.69],[20151025,61.69],[20151026,61.75],[20151027,61.44],[20151028,61.43],[20151029,62.23],[20151030,61.98],[20151031,61.98],[20151101,61.98],[20151102,62.15],[20151103,62.32],[20151104,62.52],[20151105,62.67],[20151106,63.11],[20151107,63.11],[20151108,63.11],[20151109,63.33],[20151110,63.28],[20151111,63.2],[20151112,63.18],[20151113,62.96],[20151114,62.96],[20151115,62.96],[20151116,62.94],[20151117,62.95],[20151118,62.85],[20151119,62.66],[20151120,62.64],[20151121,62.64],[20151122,62.64],[20151123,62.83],[20151124,62.72],[20151125,62.76],[20151126,62.66],[20151127,62.67],[20151128,62.67],[20151129,62.67],[20151130,62.65],[20151201,62.38],[20151202,62.32],[20151203,63.08],[20151204,62.49],[20151205,62.49],[20151206,62.49],[20151207,62.23],[20151208,62.05],[20151209,62.03],[20151210,62.06],[20151211,61.86],[20151212,61.86],[20151213,61.86],[20151214,62.13],[20151215,62.31],[20151216,62.52],[20151217,62.34],[20151218,62.19],[20151219,62.19],[20151220,62.19],[20151221,62.13],[20151222,62.17],[20151223,62.39],[20151224,62.32],[20151225,62.32],[20151226,62.32],[20151227,62.32],[20151228,62.01],[20151229,62.3],[20151230,62.42],[20151231,62.47],[20160101,62.47],[20160102,62.47],[20160103,62.47],[20160104,62.26],[20160105,62.56],[20160106,62.3],[20160107,62.08],[20160108,61.96],[20160109,61.96],[20160110,61.96],[20160111,61.99],[20160112,61.93],[20160113,61.79],[20160114,61.78],[20160115,61.56],[20160116,61.56],[20160117,61.56],[20160118,61.61],[20160119,61.6],[20160120,61.38],[20160121,61.31],[20160122,61.6],[20160123,61.6],[20160124,61.6],[20160125,61.47],[20160126,61.26],[20160127,61.14],[20160128,61.01],[20160129,60.51],[20160130,60.51],[20160131,60.51],[20160201,60.76],[20160202,60.47],[20160203,60.49],[20160204,60],[20160205,60.05],[20160206,60.05],[20160207,60.05],[20160208,59.99],[20160209,59.77],[20160210,59.66],[20160211,59.32],[20160212,59.82],[20160213,59.82],[20160214,59.82],[20160215,59.86],[20160216,60.01],[20160217,60.1],[20160218,59.97],[20160219,59.89],[20160220,59.89],[20160221,59.89],[20160222,59.87],[20160223,59.92],[20160224,59.87],[20160225,59.66],[20160226,59.81],[20160227,59.81],[20160228,59.81],[20160229,59.84],[20160301,60.1],[20160302,60.27],[20160303,60.03],[20160304,60.05],[20160305,60.05],[20160306,60.05],[20160307,60.02],[20160308,59.59],[20160309,59.96],[20160310,60.34],[20160311,59.64],[20160312,59.64],[20160313,59.64],[20160314,59.51],[20160315,59.66],[20160316,59.67],[20160317,58.87],[20160318,58.82],[20160319,58.82],[20160320,58.82],[20160321,58.93],[20160322,59.02],[20160323,58.96],[20160324,59.08],[20160325,59.08],[20160326,59.08],[20160327,59.08],[20160328,59.07],[20160329,58.7],[20160330,58.5],[20160331,58.22],[20160401,58.08],[20160402,58.08],[20160403,58.08],[20160404,58.11],[20160405,58.02],[20160406,58.16],[20160407,58.05],[20160408,58.12],[20160409,58.12],[20160410,58.12],[20160411,58.12],[20160412,58.31],[20160413,58.28],[20160414,58.44],[20160415,58.27],[20160416,58.27],[20160417,58.27],[20160418,58.32],[20160419,58.29],[20160420,58.26],[20160421,58.54],[20160422,58.74],[20160423,58.74],[20160424,58.74],[20160425,58.93],[20160426,59.03],[20160427,58.84],[20160428,58.67],[20160429,58.65],[20160430,58.65],[20160501,58.65],[20160502,58.59],[20160503,58.12],[20160504,58.21],[20160505,58.28],[20160506,58.16],[20160507,58.16],[20160508,58.16],[20160509,58]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.032,33€ |
| 2018 | 1.063,90€ |
| 2019 | 1.048,78€ |
| 2020 | 850,58€ |
| 2021 | 935,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,15% |
| 3 M | 7,41% |
| 6 M | 9,05% |
| lfd. Jahr | 11,75% |
| 1 Jahr | 0,77% |
| 3 Jahre | -9,47% |
| 5 Jahre | -12,31% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -18,90% |
Das Anlageziel des Fonds besteht darin, den Anlegern einen Ertrag zukommen zu lassen, der an die Wertentwicklung der Commerzbank U.S. Treasury Bond Future Short TR Strategie anknüpft. Die Strategie basiert auf der Wertentwicklung des U.S. Treasury Bond Future, einem Terminkontrakt auf Anleihen der Vereinigten Staaten von Amerika mit Laufzeiten von mindestens 15 und höchstens 25 Jahren. Die Strategie bildet die Gesamtrendite eines täglichen Short-Investments in den U.S. Treasury Bond Future inklusive Verzinsung des nicht gebundenen Kapitals ab.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2016 - 04.2017 | 3.2334 | 1.636300 |
| 04.2017 - 04.2018 | 3.0576 | -6.464000 |
| 04.2018 - 04.2019 | -1.4208 | -2.095800 |
| 04.2019 - 04.2020 | -18.8981 | -11.536800 |
| 04.2020 - 04.2021 | 9.973 | -4.789800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,15% | 11,40% | 11,32% | k.A. |
| Sharpe Ratio | 0,42 | -0,12 | -0,12 | k.A. |
| Tracking Error | 6,71% | 6,18% | 6,07% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,85 | 1,61 | 1,56 | k.A. |
| Treynor Ratio | 3,02 | -0,86 | -0,89 | k.A. |
Die 10 größten Wertpapierbestände (02. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (02. 10. 2024)
| Europa | 100,00% |
Branchenverteilung (02. 10. 2024)
| Divers | 100,00% |
Assetverteilung (02. 10. 2024)
| gemischt | 100,00% |
Währungsverteilung (02. 10. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3780KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 80KB
Jahresbericht (2020)
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, 4419KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2505KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,20% |
| TER (Gesamtkostenquote KIID) | 0,20% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Renten-Strategie Bond Short |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Bond Short Europa |
| Fondsmanager: | Commerzbank AG |
| Fondsgesellschaft: | Lyxor Funds Solutions S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 08.10.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 7,94 Mio. USD |