Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0V2
ISIN: LU1435770406
Rohstofffonds gemischt, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (27. 07. 2017)
97,19 $
-0,97 $ / -1,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Lyxor Com. Thomson Reut./CoreCom. CRB EX-Agric. TR ETF C USD"},"ts":[[20161107,88.19],[20161108,88.28],[20161109,89.42],[20161110,90.52],[20161111,88.69],[20161114,89.8],[20161115,91.1],[20161116,91.09],[20161117,90.72],[20161118,91.87],[20161121,94.25],[20161122,94.93],[20161123,95.57],[20161125,94.81],[20161128,96.2],[20161129,94.4],[20161130,96.7],[20161201,98.63],[20161202,98.58],[20161205,99.73],[20161206,98.44],[20161207,97.57],[20161208,97.98],[20161209,100.72],[20161212,99.95],[20161213,99.68],[20161214,98.93],[20161215,99.82],[20161216,99.87],[20161219,99.55],[20161220,99.76],[20161221,99.85],[20161223,100.1],[20161227,101.38],[20161228,102.19],[20161229,101.14],[20161230,100.01],[20170103,98.95],[20170104,99.28],[20170105,99.21],[20170106,98.57],[20170109,97.57],[20170110,97.82],[20170111,99.07],[20170112,99.22],[20170113,99.41],[20170117,98.99],[20170118,98.1],[20170119,98.08],[20170120,98.63],[20170123,98.12],[20170124,98.68],[20170125,98.02],[20170126,98.68],[20170127,98.41],[20170130,97.81],[20170131,97.22],[20170201,97.74],[20170202,97.45],[20170203,97.36],[20170206,97.52],[20170207,97.61],[20170208,98.32],[20170209,98.26],[20170210,99.89],[20170213,98.84],[20170214,98.86],[20170215,99.98],[20170216,98.67],[20170217,98.35],[20170221,98.58],[20170222,98.34],[20170223,98.05],[20170224,98.18],[20170227,98.18],[20170228,98.59],[20170301,99.33],[20170302,97.78],[20170303,97.68],[20170306,97.35],[20170307,96.74],[20170308,95.35],[20170309,94.78],[20170310,93.97],[20170313,93.82],[20170314,93.16],[20170315,94.26],[20170316,93.55],[20170317,93.92],[20170320,94.06],[20170321,93.5],[20170322,92.99],[20170323,93.38],[20170324,93.46],[20170327,92.63],[20170328,93.87],[20170329,95.88],[20170330,96.2],[20170331,96.64],[20170403,96.02],[20170404,97.45],[20170405,97.65],[20170406,98.14],[20170407,98.51],[20170410,98.76],[20170411,98.34],[20170412,97.96],[20170413,98.33],[20170418,96.56],[20170419,95.24],[20170420,95.28],[20170421,94.71],[20170424,93.01],[20170425,92.93],[20170426,93.25],[20170427,92.44],[20170428,92.34],[20170502,91.32],[20170503,90.79],[20170504,88.7],[20170505,89.21],[20170508,88.82],[20170509,88.92],[20170510,90.07],[20170511,91.2],[20170512,91.51],[20170515,91.17],[20170516,90.21],[20170517,90.13],[20170518,89.96],[20170519,91.01],[20170522,91.27],[20170523,91.15],[20170524,91.04],[20170525,89.64],[20170526,90.35],[20170530,89.55],[20170531,88.27],[20170601,87.92],[20170602,87.62],[20170605,86.77],[20170606,87.39],[20170607,86.28],[20170608,86.27],[20170609,87.02],[20170612,86.24],[20170613,86.12],[20170614,85.07],[20170615,85.36],[20170616,85.49],[20170619,84.5],[20170620,84.08],[20170621,83.68],[20170622,83.75],[20170623,84.19],[20170626,84.57],[20170627,84.83],[20170628,84.78],[20170629,84.58],[20170630,85.33],[20170703,85.53],[20170705,84.09]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rohstofffonds gemischt Welt"},"ts":[[20120707,117.73],[20120708,117.73],[20120709,119.55],[20120710,118.46],[20120711,119.06],[20120712,119.82],[20120713,120.84],[20120714,120.84],[20120715,120.84],[20120716,121.99],[20120717,121.75],[20120718,122.74],[20120719,124.34],[20120720,124.95],[20120721,124.95],[20120722,124.95],[20120723,123],[20120724,122.5],[20120725,122.79],[20120726,122],[20120727,122.48],[20120728,122.48],[20120729,122.48],[20120730,124.08],[20120731,122.99],[20120801,122.49],[20120802,120.93],[20120803,122.7],[20120804,122.7],[20120805,122.7],[20120806,122.54],[20120807,123.04],[20120808,123.79],[20120809,124.41],[20120810,123.84],[20120811,123.84],[20120812,123.84],[20120813,122.57],[20120814,122.6],[20120815,122.92],[20120816,123.69],[20120817,123.93],[20120818,123.93],[20120819,123.93],[20120820,124.62],[20120821,125.07],[20120822,125.37],[20120823,124.77],[20120824,124.67],[20120825,124.67],[20120826,124.67],[20120827,124.38],[20120828,123.91],[20120829,124.19],[20120830,124.05],[20120831,124.49],[20120901,124.49],[20120902,124.49],[20120903,124.66],[20120904,124.98],[20120905,124.52],[20120906,124.55],[20120907,124.9],[20120908,124.9],[20120909,124.9],[20120910,125.27],[20120911,125.65],[20120912,125.55],[20120913,126.17],[20120914,127.04],[20120915,127.04],[20120916,127.04],[20120917,124.63],[20120918,123.74],[20120919,122.94],[20120920,122.95],[20120921,123.43],[20120922,123.43],[20120923,123.43],[20120924,122.96],[20120925,123.04],[20120926,122.52],[20120927,123.31],[20120928,124.1],[20120929,124.1],[20120930,124.1],[20121001,124.77],[20121002,124.33],[20121003,123.25],[20121004,123.9],[20121005,123],[20121006,123],[20121007,123],[20121008,122.75],[20121009,123.54],[20121010,123.37],[20121011,124.1],[20121012,122.86],[20121013,122.86],[20121014,122.86],[20121015,122.01],[20121016,121.72],[20121017,121.91],[20121018,122.28],[20121019,121.67],[20121020,121.67],[20121021,121.67],[20121022,120.61],[20121023,119.71],[20121024,119.4],[20121025,119.22],[20121026,119.36],[20121027,119.36],[20121028,119.36],[20121029,119.1],[20121030,118.84],[20121031,118.92],[20121101,119.13],[20121102,118.27],[20121103,118.27],[20121104,118.27],[20121105,118.56],[20121106,120.06],[20121107,119.08],[20121108,119.46],[20121109,119.53],[20121110,119.53],[20121111,119.53],[20121112,119.13],[20121113,119.43],[20121114,119.73],[20121115,119.04],[20121116,119.22],[20121117,119.22],[20121118,119.22],[20121119,120.46],[20121120,120.12],[20121121,120.37],[20121122,120.29],[20121123,120.52],[20121124,120.52],[20121125,120.52],[20121126,119.99],[20121127,120.27],[20121128,120.09],[20121129,120.32],[20121130,120.23],[20121201,120.23],[20121202,120.23],[20121203,120.22],[20121204,119.22],[20121205,119.58],[20121206,119.06],[20121207,119.3],[20121208,119.3],[20121209,119.3],[20121210,119.25],[20121211,118.67],[20121212,118.78],[20121213,117.79],[20121214,118.2],[20121215,118.2],[20121216,118.2],[20121217,117.83],[20121218,117.81],[20121219,117.26],[20121220,116.96],[20121221,116.96],[20121222,116.96],[20121223,116.96],[20121224,116.82],[20121225,116.82],[20121226,116.83],[20121227,116.97],[20121228,117.16],[20121229,117.16],[20121230,117.16],[20121231,117.27],[20130101,117.27],[20130102,117.55],[20130103,117.98],[20130104,117.64],[20130105,117.64],[20130106,117.64],[20130107,117.7],[20130108,117.48],[20130109,117.39],[20130110,117.65],[20130111,116.82],[20130112,116.82],[20130113,116.82],[20130114,116.99],[20130115,117.07],[20130116,117.41],[20130117,117.94],[20130118,118.23],[20130119,118.23],[20130120,118.23],[20130121,118.26],[20130122,118.64],[20130123,118.53],[20130124,118.15],[20130125,117.28],[20130126,117.28],[20130127,117.28],[20130128,117.29],[20130129,117.76],[20130130,118.45],[20130131,118.28],[20130201,118.22],[20130202,118.22],[20130203,118.22],[20130204,118.35],[20130205,118.73],[20130206,118.58],[20130207,118.07],[20130208,118.73],[20130209,118.73],[20130210,118.73],[20130211,118.35],[20130212,118.04],[20130213,117.98],[20130214,118.29],[20130215,117.8],[20130216,117.8],[20130217,117.8],[20130218,117.69],[20130219,117.39],[20130220,116.52],[20130221,115.91],[20130222,115.77],[20130223,115.77],[20130224,115.77],[20130225,115.49],[20130226,116.26],[20130227,115.84],[20130228,115.74],[20130301,115.47],[20130302,115.47],[20130303,115.47],[20130304,115.18],[20130305,115.51],[20130306,115.01],[20130307,115.66],[20130308,115.92],[20130309,115.92],[20130310,115.92],[20130311,116.31],[20130312,116.42],[20130313,116.51],[20130314,117.09],[20130315,116.7],[20130316,116.7],[20130317,116.7],[20130318,116.91],[20130319,116.47],[20130320,116.8],[20130321,116.84],[20130322,116.76],[20130323,116.76],[20130324,116.76],[20130325,117.03],[20130326,117.74],[20130327,118.67],[20130328,117.8],[20130329,117.8],[20130330,117.8],[20130331,117.8],[20130401,117.74],[20130402,116.86],[20130403,115.45],[20130404,114.83],[20130405,114.04],[20130406,114.04],[20130407,114.04],[20130408,114.03],[20130409,114.54],[20130410,114.37],[20130411,114.01],[20130412,113.07],[20130413,113.07],[20130414,113.07],[20130415,110.3],[20130416,110.22],[20130417,109.45],[20130418,110.11],[20130419,109.93],[20130420,109.93],[20130421,109.93],[20130422,110.21],[20130423,109.93],[20130424,110.42],[20130425,111.59],[20130426,111.54],[20130427,111.54],[20130428,111.54],[20130429,112.41],[20130430,112.08],[20130501,111.89],[20130502,110.6],[20130503,111.9],[20130504,111.9],[20130505,111.9],[20130506,112.09],[20130507,111.72],[20130508,112.07],[20130509,112.17],[20130510,112.11],[20130511,112.11],[20130512,112.11],[20130513,112.09],[20130514,111.77],[20130515,111.73],[20130516,111.65],[20130517,112.13],[20130518,112.13],[20130519,112.13],[20130520,112.21],[20130521,112.41],[20130522,111.88],[20130523,111.87],[20130524,111.46],[20130525,111.46],[20130526,111.46],[20130527,111.42],[20130528,112.02],[20130529,111.46],[20130530,111.29],[20130531,110.64],[20130601,110.64],[20130602,110.64],[20130603,111.32],[20130604,111.29],[20130605,111.39],[20130606,111.06],[20130607,110.63],[20130608,110.63],[20130609,110.63],[20130610,110.34],[20130611,109.43],[20130612,109.28],[20130613,109.17],[20130614,109.44],[20130615,109.44],[20130616,109.44],[20130617,109.47],[20130618,109.33],[20130619,109.58],[20130620,107.79],[20130621,107],[20130622,107],[20130623,107],[20130624,106.75],[20130625,106.72],[20130626,106.7],[20130627,106.72],[20130628,106.16],[20130629,106.16],[20130630,106.16],[20130701,106.94],[20130702,107.48],[20130703,108.42],[20130704,108.49],[20130705,108.24],[20130706,108.24],[20130707,108.24],[20130708,108.96],[20130709,109.33],[20130710,110.09],[20130711,109.51],[20130712,109.65],[20130713,109.65],[20130714,109.65],[20130715,109.64],[20130716,109.59],[20130717,109.39],[20130718,109.95],[20130719,109.92],[20130720,109.92],[20130721,109.92],[20130722,110],[20130723,109.9],[20130724,109.12],[20130725,108.96],[20130726,108.02],[20130727,108.02],[20130728,108.02],[20130729,107.81],[20130730,107.21],[20130731,107.66],[20130801,108.1],[20130802,108.13],[20130803,108.13],[20130804,108.13],[20130805,107.74],[20130806,107.01],[20130807,106.62],[20130808,106.9],[20130809,107.64],[20130810,107.64],[20130811,107.64],[20130812,108.99],[20130813,109.19],[20130814,109.86],[20130815,110.14],[20130816,110.74],[20130817,110.74],[20130818,110.74],[20130819,110.85],[20130820,110.2],[20130821,109.77],[20130822,109.89],[20130823,110.44],[20130824,110.44],[20130825,110.44],[20130826,110.89],[20130827,111.86],[20130828,112.12],[20130829,111.94],[20130830,111.29],[20130831,111.29],[20130901,111.29],[20130902,111.17],[20130903,111.97],[20130904,111.21],[20130905,110.96],[20130906,111.88],[20130907,111.88],[20130908,111.88],[20130909,111.24],[20130910,110.23],[20130911,110.06],[20130912,110.1],[20130913,109.78],[20130914,109.78],[20130915,109.78],[20130916,109.11],[20130917,108.43],[20130918,109.08],[20130919,109.04],[20130920,108.34],[20130921,108.34],[20130922,108.34],[20130923,107.79],[20130924,107.49],[20130925,107.63],[20130926,108.02],[20130927,107.93],[20130928,107.93],[20130929,107.93],[20130930,107.66],[20131001,106.84],[20131002,107.46],[20131003,107.12],[20131004,107.31],[20131005,107.31],[20131006,107.31],[20131007,107.88],[20131008,108.12],[20131009,107.66],[20131010,108.16],[20131011,107.85],[20131012,107.85],[20131013,107.85],[20131014,108],[20131015,108.08],[20131016,108.29],[20131017,107.64],[20131018,107.85],[20131019,107.85],[20131020,107.85],[20131021,107.73],[20131022,107.68],[20131023,106.61],[20131024,106.29],[20131025,106.52],[20131026,106.52],[20131027,106.52],[20131028,106.55],[20131029,106.37],[20131030,106.53],[20131031,106.29],[20131101,106.12],[20131102,106.12],[20131103,106.12],[20131104,105.38],[20131105,105.18],[20131106,105.23],[20131107,105.53],[20131108,105.58],[20131109,105.58],[20131110,105.58],[20131111,105.78],[20131112,105.16],[20131113,105.21],[20131114,105.33],[20131115,105.31],[20131116,105.31],[20131117,105.31],[20131118,104.59],[20131119,104.36],[20131120,104.49],[20131121,105.16],[20131122,105.21],[20131123,105.21],[20131124,105.21],[20131125,105.21],[20131126,104.93],[20131127,104.46],[20131128,104.37],[20131129,104.66],[20131130,104.66],[20131201,104.66],[20131202,104.83],[20131203,104.95],[20131204,105.54],[20131205,105.35],[20131206,105.36],[20131207,105.36],[20131208,105.36],[20131209,105.24],[20131210,105.5],[20131211,105.57],[20131212,105.02],[20131213,104.91],[20131214,104.91],[20131215,104.91],[20131216,105.06],[20131217,104.88],[20131218,104.94],[20131219,105.37],[20131220,105.99],[20131221,105.99],[20131222,105.99],[20131223,105.73],[20131224,105.9],[20131225,105.9],[20131226,105.88],[20131227,106.08],[20131228,106.08],[20131229,106.08],[20131230,105.75],[20131231,105.32],[20140101,105.32],[20140102,105.23],[20140103,104.63],[20140104,104.63],[20140105,104.63],[20140106,104.65],[20140107,104.36],[20140108,103.83],[20140109,103.05],[20140110,103.72],[20140111,103.72],[20140112,103.72],[20140113,103.93],[20140114,104.02],[20140115,104.63],[20140116,104.39],[20140117,104.69],[20140118,104.69],[20140119,104.69],[20140120,104.72],[20140121,104.83],[20140122,105.12],[20140123,104.82],[20140124,104.67],[20140125,104.67],[20140126,104.67],[20140127,104.11],[20140128,104.4],[20140129,104.77],[20140130,104.76],[20140131,104.78],[20140201,104.78],[20140202,104.78],[20140203,104.87],[20140204,105.39],[20140205,105.61],[20140206,105.96],[20140207,106.35],[20140208,106.35],[20140209,106.35],[20140210,106.02],[20140211,106.25],[20140212,107.16],[20140213,107.05],[20140214,107.4],[20140215,107.4],[20140216,107.4],[20140217,107.47],[20140218,108.53],[20140219,109.02],[20140220,109.08],[20140221,109.09],[20140222,109.09],[20140223,109.09],[20140224,109.25],[20140225,109.02],[20140226,108.9],[20140227,109.04],[20140228,108.72],[20140301,108.72],[20140302,108.72],[20140303,109.78],[20140304,110.04],[20140305,109.97],[20140306,110.27],[20140307,109.56],[20140308,109.59],[20140309,109.59],[20140310,109.06],[20140311,108.96],[20140312,108.6],[20140313,108.18],[20140314,108.56],[20140315,108.56],[20140316,108.56],[20140317,108],[20140318,108.29],[20140319,108.31],[20140320,108.11],[20140321,108],[20140322,108],[20140323,108],[20140324,108.06],[20140325,108.3],[20140326,108.2],[20140327,108.88],[20140328,109.15],[20140329,109.15],[20140330,109.15],[20140331,108.95],[20140401,108.38],[20140402,108.22],[20140403,108.83],[20140404,109.51],[20140405,109.51],[20140406,109.51],[20140407,109.31],[20140408,109.94],[20140409,110.23],[20140410,110.25],[20140411,110.11],[20140412,110.11],[20140413,110.11],[20140414,110.9],[20140415,110.65],[20140416,110.68],[20140417,110.89],[20140418,110.89],[20140419,110.89],[20140420,110.89],[20140421,110.87],[20140422,110.88],[20140423,110.95],[20140424,111.37],[20140425,111.16],[20140426,111.16],[20140427,111.16],[20140428,110.75],[20140429,111.24],[20140430,110.63],[20140501,110.48],[20140502,110.11],[20140503,110.11],[20140504,110.11],[20140505,110.11],[20140506,109.97],[20140507,109.91],[20140508,109.82],[20140509,110.16],[20140510,110.16],[20140511,110.16],[20140512,110.65],[20140513,111.24],[20140514,111.47],[20140515,111.08],[20140516,110.72],[20140517,110.72],[20140518,110.72],[20140519,110.96],[20140520,111.06],[20140521,111.33],[20140522,111.49],[20140523,111.71],[20140524,111.71],[20140525,111.71],[20140526,111.73],[20140527,111.2],[20140528,111.1],[20140529,111.12],[20140530,110.54],[20140531,110.54],[20140601,110.54],[20140602,110.55],[20140603,110.26],[20140604,110.08],[20140605,110.32],[20140606,110.32],[20140607,110.32],[20140608,110.32],[20140609,110.41],[20140610,110.88],[20140611,110.73],[20140612,111.46],[20140613,111.82],[20140614,111.82],[20140615,111.82],[20140616,111.94],[20140617,111.93],[20140618,112.1],[20140619,112.53],[20140620,113.15],[20140621,113.15],[20140622,113.15],[20140623,113.08],[20140624,112.93],[20140625,113.06],[20140626,113.05],[20140627,112.79],[20140628,112.79],[20140629,112.79],[20140630,111.97],[20140701,111.75],[20140702,111.98],[20140703,112.03],[20140704,112.06],[20140705,112.06],[20140706,112.06],[20140707,111.38],[20140708,111.12],[20140709,110.52],[20140710,110.38],[20140711,109.78],[20140712,109.78],[20140713,109.78],[20140714,109.59],[20140715,109.17],[20140716,109.57],[20140717,109.84],[20140718,109.37],[20140719,109.37],[20140720,109.37],[20140721,109.58],[20140722,109.57],[20140723,109.84],[20140724,109.65],[20140725,110.01],[20140726,110.01],[20140727,110.01],[20140728,109.98],[20140729,109.59],[20140730,109.57],[20140731,109.06],[20140801,108.42],[20140802,108.42],[20140803,108.42],[20140804,108.66],[20140805,108.43],[20140806,109.02],[20140807,108.91],[20140808,108.47],[20140809,108.47],[20140810,108.47],[20140811,108.72],[20140812,108.46],[20140813,108.11],[20140814,107.38],[20140815,107.49],[20140816,107.49],[20140817,107.49],[20140818,107.04],[20140819,107.02],[20140820,107.5],[20140821,107.75],[20140822,107.81],[20140823,107.81],[20140824,107.81],[20140825,107.97],[20140826,108.41],[20140827,108.57],[20140828,108.75],[20140829,108.94],[20140830,108.94],[20140831,108.94],[20140901,108.99],[20140902,108.34],[20140903,108.25],[20140904,108.66],[20140905,108.88],[20140906,108.88],[20140907,108.88],[20140908,108.52],[20140909,108.02],[20140910,107.21],[20140911,106.55],[20140912,106.15],[20140913,106.15],[20140914,106.15],[20140915,106.14],[20140916,106.58],[20140917,106.48],[20140918,105.89],[20140919,105.4],[20140920,105.4],[20140921,105.4],[20140922,104.69],[20140923,104.36],[20140924,105.14],[20140925,105.35],[20140926,105.31],[20140927,105.31],[20140928,105.31],[20140929,105.98],[20140930,105.28],[20141001,104.94],[20141002,104.35],[20141003,104.23],[20141004,104.23],[20141005,104.23],[20141006,105.2],[20141007,105.23],[20141008,104.43],[20141009,103.82],[20141010,103.84],[20141011,103.84],[20141012,103.84],[20141013,103.9],[20141014,103.38],[20141015,102.21],[20141016,101.94],[20141017,101.76],[20141018,101.76],[20141019,101.76],[20141020,101.5],[20141021,102.07],[20141022,101.92],[20141023,102.45],[20141024,102.02],[20141025,102.02],[20141026,102.02],[20141027,101.89],[20141028,102.21],[20141029,103.12],[20141030,103.07],[20141031,103.12],[20141101,103.12],[20141102,103.12],[20141103,103.04],[20141104,101.95],[20141105,101.92],[20141106,102.02],[20141107,103.01],[20141108,103.01],[20141109,103.01],[20141110,102.13],[20141111,102.67],[20141112,102.48],[20141113,101.37],[20141114,101.97],[20141115,101.97],[20141116,101.97],[20141117,102],[20141118,101.51],[20141119,101.38],[20141120,101.32],[20141121,102.42],[20141122,102.42],[20141123,102.42],[20141124,102.06],[20141125,101.79],[20141126,101.43],[20141127,101.35],[20141128,98.33],[20141129,98.33],[20141130,98.33],[20141201,99.33],[20141202,98.32],[20141203,98.45],[20141204,98.2],[20141205,97.95],[20141206,97.95],[20141207,97.95],[20141208,97.16],[20141209,97.28],[20141210,96.28],[20141211,95.9],[20141212,95.36],[20141213,95.36],[20141214,95.36],[20141215,94.63],[20141216,93.12],[20141217,93.68],[20141218,93.93],[20141219,94.53],[20141220,94.53],[20141221,94.53],[20141222,93.72],[20141223,94.33],[20141224,93.86],[20141225,93.86],[20141226,93.87],[20141227,93.87],[20141228,93.87],[20141229,93.1],[20141230,93.33],[20141231,92.73],[20150101,92.73],[20150102,92.46],[20150103,92.46],[20150104,92.46],[20150105,92.47],[20150106,92.14],[20150107,92.28],[20150108,92.57],[20150109,92.34],[20150110,92.34],[20150111,92.34],[20150112,91.29],[20150113,90.85],[20150114,91.25],[20150115,92.04],[20150116,93.74],[20150117,93.74],[20150118,93.74],[20150119,93.77],[20150120,92.96],[20150121,93.55],[20150122,93.25],[20150123,94.42],[20150124,94.42],[20150125,94.42],[20150126,93.95],[20150127,93.89],[20150128,93.18],[20150129,92.16],[20150130,93.64],[20150131,93.64],[20150201,93.64],[20150202,94.16],[20150203,95.79],[20150204,94],[20150205,94.73],[20150206,94.93],[20150207,94.93],[20150208,94.93],[20150209,96.27],[20150210,95.1],[20150211,94.44],[20150212,95.35],[20150213,96.16],[20150214,96.16],[20150215,96.16],[20150216,96.22],[20150217,95.74],[20150218,95.16],[20150219,94.75],[20150220,94.8],[20150221,94.8],[20150222,94.8],[20150223,94.21],[20150224,94.21],[20150225,94.78],[20150226,94.71],[20150227,95.89],[20150228,95.89],[20150301,95.89],[20150302,95.01],[20150303,95.33],[20150304,95.49],[20150305,95.47],[20150306,95.36],[20150307,95.36],[20150308,95.36],[20150309,95.42],[20150310,94.91],[20150311,95.56],[20150312,95.25],[20150313,94.44],[20150314,94.44],[20150315,94.44],[20150316,94.04],[20150317,93.14],[20150318,94.13],[20150319,93.78],[20150320,94.55],[20150321,94.55],[20150322,94.55],[20150323,94.54],[20150324,94.29],[20150325,94.3],[20150326,95.15],[20150327,94.41],[20150328,94.41],[20150329,94.41],[20150330,94.21],[20150331,93.77],[20150401,94.99],[20150402,94.46],[20150403,94.46],[20150404,94.46],[20150405,94.46],[20150406,94.45],[20150407,95.81],[20150408,94.42],[20150409,94.66],[20150410,96.12],[20150411,95.81],[20150412,95.81],[20150413,96.08],[20150414,96.28],[20150415,97.71],[20150416,97.86],[20150417,97.08],[20150418,97.08],[20150419,97.08],[20150420,97.09],[20150421,96.84],[20150422,96.58],[20150423,97.07],[20150424,97.03],[20150425,97.03],[20150426,97.03],[20150427,97.29],[20150428,96.93],[20150429,97.05],[20150430,96.59],[20150501,96.54],[20150502,96.54],[20150503,96.54],[20150504,96.7],[20150505,97.8],[20150506,97.1],[20150507,95.78],[20150508,96.48],[20150509,96.48],[20150510,96.48],[20150511,96.51],[20150512,96.82],[20150513,97.02],[20150514,96.85],[20150515,96.62],[20150516,96.62],[20150517,96.62],[20150518,96.27],[20150519,95.71],[20150520,95.88],[20150521,96.44],[20150522,95.71],[20150523,95.71],[20150524,95.71],[20150525,95.74],[20150526,95.45],[20150527,95],[20150528,94.91],[20150529,95.19],[20150530,95.19],[20150531,95.19],[20150601,95.46],[20150602,95.53],[20150603,94.32],[20150604,93.02],[20150605,93.34],[20150606,93.34],[20150607,93.34],[20150608,93.56],[20150609,94.21],[20150610,94.55],[20150611,94.05],[20150612,93.37],[20150613,93.37],[20150614,93.37],[20150615,92.91],[20150616,93.01],[20150617,92.83],[20150618,92.36],[20150619,92.22],[20150620,92.22],[20150621,92.22],[20150622,92.08],[20150623,92.63],[20150624,93.1],[20150625,93.11],[20150626,93.34],[20150627,93.34],[20150628,93.34],[20150629,93.17],[20150630,93.95],[20150701,93.73],[20150702,93.9],[20150703,93.83],[20150704,93.83],[20150705,93.83],[20150706,91.99],[20150707,90.92],[20150708,90.45],[20150709,91.16],[20150710,90.89],[20150711,90.89],[20150712,90.89],[20150713,91.74],[20150714,91.86],[20150715,91.17],[20150716,91.4],[20150717,90.94],[20150718,90.94],[20150719,90.94],[20150720,90.19],[20150721,90.03],[20150722,89.03],[20150723,87.78],[20150724,87.14],[20150725,87.14],[20150726,87.14],[20150727,85.66],[20150728,86.21],[20150729,86.37],[20150730,86.56],[20150731,85.8],[20150801,85.8],[20150802,85.8],[20150803,84.72],[20150804,84.81],[20150805,84.94],[20150806,84.62],[20150807,84.31],[20150808,84.31],[20150809,84.31],[20150810,85.62],[20150811,84.27],[20150812,83.59],[20150813,83.56],[20150814,83.26],[20150815,83.26],[20150816,83.26],[20150817,83.17],[20150818,82.93],[20150819,82.27],[20150820,81.95],[20150821,80.51],[20150822,80.51],[20150823,80.51],[20150824,77.75],[20150825,77.85],[20150826,77.4],[20150827,80.02],[20150828,81.67],[20150829,81.67],[20150830,81.67],[20150831,82.45],[20150901,81.59],[20150902,81.58],[20150903,82.19],[20150904,81.87],[20150905,81.87],[20150906,81.87],[20150907,81.68],[20150908,82.1],[20150909,81.63],[20150910,81.97],[20150911,81.29],[20150912,81.29],[20150913,81.29],[20150914,80.64],[20150915,80.62],[20150916,81.8],[20150917,81.3],[20150918,79.93],[20150919,79.93],[20150920,79.93],[20150921,81.14],[20150922,80.87],[20150923,80.41],[20150924,80.33],[20150925,81.16],[20150926,81.16],[20150927,81.16],[20150928,80.12],[20150929,80.08],[20150930,80.43],[20151001,80.24],[20151002,80.59],[20151003,80.59],[20151004,80.59],[20151005,81.24],[20151006,82.48],[20151007,82.6],[20151008,82.82],[20151009,83.11],[20151010,83.11],[20151011,83.11],[20151012,82.56],[20151013,82.16],[20151014,82.06],[20151015,81.93],[20151016,82.31],[20151017,82.31],[20151018,82.31],[20151019,81.48],[20151020,81.35],[20151021,80.83],[20151022,81.23],[20151023,81.75],[20151024,81.75],[20151025,81.75],[20151026,81.6],[20151027,81.02],[20151028,81.91],[20151029,82.06],[20151030,81.88],[20151031,81.88],[20151101,81.88],[20151102,81.51],[20151103,82.3],[20151104,81.7],[20151105,81.19],[20151106,80.77],[20151107,80.77],[20151108,80.77],[20151109,80.35],[20151110,80.35],[20151111,79.91],[20151112,79.03],[20151113,78.43],[20151114,78.43],[20151115,78.43],[20151116,78.48],[20151117,78.16],[20151118,77.99],[20151119,77.99],[20151120,78.01],[20151121,78.01],[20151122,78.01],[20151123,78.08],[20151124,78.63],[20151125,79.05],[20151126,79.07],[20151127,78.32],[20151128,78.32],[20151129,78.32],[20151130,78.17],[20151201,78.41],[20151202,77.54],[20151203,77.51],[20151204,77],[20151205,77],[20151206,77],[20151207,75.95],[20151208,75.22],[20151209,74.87],[20151210,74.82],[20151211,74.12],[20151212,74.12],[20151213,74.12],[20151214,73.62],[20151215,73.51],[20151216,73.32],[20151217,73.14],[20151218,73.61],[20151219,73.61],[20151220,73.61],[20151221,73.61],[20151222,73.04],[20151223,73.91],[20151224,73.94],[20151225,73.94],[20151226,73.94],[20151227,73.94],[20151228,73.88],[20151229,74.42],[20151230,73.92],[20151231,74.17],[20160101,74.17],[20160102,74.17],[20160103,74.17],[20160104,73.87],[20160105,74.04],[20160106,73.12],[20160107,72.26],[20160108,72.02],[20160109,72.02],[20160110,72.02],[20160111,70.62],[20160112,70],[20160113,69.98],[20160114,69.84],[20160115,68.76],[20160116,68.76],[20160117,68.76],[20160118,68.7],[20160119,68.83],[20160120,68.04],[20160121,68.78],[20160122,70.42],[20160123,70.42],[20160124,70.42],[20160125,69.95],[20160126,70.63],[20160127,71.06],[20160128,71.15],[20160129,71.91],[20160130,71.91],[20160131,71.91],[20160201,71.24],[20160202,70.25],[20160203,71.11],[20160204,70.41],[20160205,70.08],[20160206,70.08],[20160207,70.08],[20160208,70.21],[20160209,68.56],[20160210,68.37],[20160211,67.88],[20160212,69.48],[20160213,69.48],[20160214,69.48],[20160215,69.73],[20160216,69.47],[20160217,70.5],[20160218,70.62],[20160219,70.14],[20160220,70.14],[20160221,70.14],[20160222,71.07],[20160223,70.63],[20160224,70.97],[20160225,70.89],[20160226,70.91],[20160227,70.91],[20160228,70.91],[20160229,71.84],[20160301,72.14],[20160302,72.62],[20160303,72.89],[20160304,73.94],[20160305,73.94],[20160306,73.94],[20160307,75],[20160308,73.92],[20160309,74.74],[20160310,74.78],[20160311,74.57],[20160312,74.57],[20160313,74.57],[20160314,74.07],[20160315,73.51],[20160316,74.22],[20160317,74.63],[20160318,74.58],[20160319,74.58],[20160320,74.58],[20160321,74.72],[20160322,75.24],[20160323,74.2],[20160324,73.86],[20160325,73.86],[20160326,73.86],[20160327,73.86],[20160328,73.85],[20160329,73.43],[20160330,72.84],[20160331,72.56],[20160401,71.68],[20160402,71.68],[20160403,71.68],[20160404,71.06],[20160405,70.78],[20160406,71.43],[20160407,71.11],[20160408,72.35],[20160409,72.35],[20160410,72.35],[20160411,72.76],[20160412,74.06],[20160413,74.83],[20160414,74.72],[20160415,74.25],[20160416,74.25],[20160417,74.25],[20160418,74.25],[20160419,75.45],[20160420,76.62],[20160421,76.51],[20160422,76.69],[20160423,76.69],[20160424,76.69],[20160425,76.45],[20160426,76.93],[20160427,77.32],[20160428,77.69],[20160429,77.92],[20160430,77.92],[20160501,77.92],[20160502,77.63],[20160503,76.02],[20160504,75.9],[20160505,75.9],[20160506,76.17],[20160507,76.17],[20160508,76.17],[20160509,75.04],[20160510,75.97],[20160511,76.94],[20160512,77.06],[20160513,77.1],[20160514,77.1],[20160515,77.1],[20160516,77.21],[20160517,78.07],[20160518,78.08],[20160519,77.79],[20160520,77.69],[20160521,77.69],[20160522,77.69],[20160523,77.38],[20160524,77.47],[20160525,78.08],[20160526,78.17],[20160527,78.44],[20160528,78.44],[20160529,78.44],[20160530,78.48],[20160531,78.43],[20160601,78.48],[20160602,78.74],[20160603,79.04],[20160604,79.04],[20160605,79.04],[20160606,79.27],[20160607,79.65],[20160608,80.68],[20160609,80.85],[20160610,80.35],[20160611,80.35],[20160612,80.35],[20160613,80.42],[20160614,80.25],[20160615,80.05],[20160616,79.35],[20160617,79.89],[20160618,79.89],[20160619,79.89],[20160620,80.41],[20160621,80.26],[20160622,80.03],[20160623,80.05],[20160624,80.06],[20160625,80.06],[20160626,80.06],[20160627,79.89],[20160628,80.71],[20160629,81.81],[20160630,81.54],[20160701,82.24],[20160702,82.24],[20160703,82.24],[20160704,82.37],[20160705,80.99],[20160706,81.35],[20160707,79.97],[20160708,80.43],[20160709,80.43],[20160710,80.43],[20160711,80.48],[20160712,81.44],[20160713,81.07],[20160714,81.08],[20160715,80.93],[20160716,80.93],[20160717,80.93],[20160718,80.96],[20160719,80.66],[20160720,80.42],[20160721,80.16],[20160722,79.78],[20160723,79.78],[20160724,79.78],[20160725,79.4],[20160726,79.14],[20160727,78.65],[20160728,78.23],[20160729,78.67],[20160730,78.67],[20160731,78.67],[20160801,78.05],[20160802,77.5],[20160803,78.01],[20160804,78.56],[20160805,78.58],[20160806,78.58],[20160807,78.58],[20160808,79.2],[20160809,78.96],[20160810,78.3],[20160811,78.9],[20160812,78.94],[20160813,78.94],[20160814,78.94],[20160815,79.3],[20160816,79.72],[20160817,79.92],[20160818,80.43],[20160819,80.23],[20160820,80.23],[20160821,80.23],[20160822,79.6],[20160823,79.76],[20160824,79.25],[20160825,79.08],[20160826,79.07],[20160827,79.07],[20160828,79.07],[20160829,79.02],[20160830,78.47],[20160831,77.88],[20160901,77.2],[20160902,77.73],[20160903,77.73],[20160904,77.73],[20160905,77.88],[20160906,78.29],[20160907,78.48],[20160908,79.19],[20160909,78.51],[20160910,78.51],[20160911,78.51],[20160912,78.37],[20160913,77.5],[20160914,77.28],[20160915,77.34],[20160916,77.44],[20160917,77.44],[20160918,77.44],[20160919,77.98],[20160920,78.37],[20160921,79.05],[20160922,79.44],[20160923,78.77],[20160924,78.77],[20160925,78.77],[20160926,78.85],[20160927,78.47],[20160928,79.27],[20160929,79.61],[20160930,80.04],[20161001,80.04],[20161002,80.04],[20161003,80],[20161004,79.9],[20161005,79.97],[20161006,80],[20161007,80.09],[20161008,80.09],[20161009,80.09],[20161010,80.6],[20161011,80.71],[20161012,80.58],[20161013,80.69],[20161014,80.88],[20161015,80.88],[20161016,80.88],[20161017,80.89],[20161018,81.1],[20161019,81.54],[20161020,81.01],[20161021,81.37],[20161022,81.37],[20161023,81.37],[20161024,81.4],[20161025,81.54],[20161026,80.98],[20161027,81.36],[20161028,81.23],[20161029,81.23],[20161030,81.23],[20161031,80.43],[20161101,80.2],[20161102,79.12],[20161103,78.98],[20161104,78.6],[20161105,78.6],[20161106,78.6],[20161107,79.22],[20161108,79.47],[20161109,79.93],[20161110,80.39],[20161111,79.39],[20161112,79.39],[20161113,79.39],[20161114,79.39],[20161115,80.27],[20161116,80.29],[20161117,80.29],[20161118,80.68],[20161119,80.68],[20161120,80.68],[20161121,82.05],[20161122,82.55],[20161123,82.9],[20161124,82.97],[20161125,82.6],[20161126,82.6],[20161127,82.6],[20161128,83.4],[20161129,82],[20161130,83.08],[20161201,83.81],[20161202,84.02],[20161203,84.02],[20161204,84.02],[20161205,84.57],[20161206,84.21],[20161207,83.76],[20161208,83.79],[20161209,84.91],[20161210,84.91],[20161211,84.91],[20161212,85.03],[20161213,84.91],[20161214,84.47],[20161215,84.86],[20161216,84.9],[20161217,84.9],[20161218,84.9],[20161219,84.47],[20161220,84.53],[20161221,84.2],[20161222,84.03],[20161223,83.88],[20161224,83.88],[20161225,83.88],[20161226,83.88],[20161227,84.17],[20161228,85],[20161229,84.69],[20161230,84.31],[20161231,84.31],[20170101,84.31],[20170102,84.35],[20170103,84.31],[20170104,84.83],[20170105,84.83],[20170106,84.6],[20170107,84.6],[20170108,84.6],[20170109,84.24],[20170110,84.19],[20170111,84.84],[20170112,85.01],[20170113,85.27],[20170114,85.27],[20170115,85.27],[20170116,85.34],[20170117,85.25],[20170118,84.91],[20170119,84.68],[20170120,85.05],[20170121,85.05],[20170122,85.05],[20170123,84.86],[20170124,85.08],[20170125,84.75],[20170126,84.85],[20170127,84.59],[20170128,84.59],[20170129,84.59],[20170130,84.25],[20170131,84.18],[20170201,84.76],[20170202,84.64],[20170203,84.62],[20170204,84.62],[20170205,84.62],[20170206,84.64],[20170207,84.61],[20170208,85.01],[20170209,85.08],[20170210,86.17],[20170211,86.17],[20170212,86.17],[20170213,85.75],[20170214,85.77],[20170215,86.21],[20170216,85.49],[20170217,85.21],[20170218,85.21],[20170219,85.21],[20170220,85.21],[20170221,85.61],[20170222,85.39],[20170223,85.06],[20170224,85.03],[20170225,85.03],[20170226,85.03],[20170227,84.91],[20170228,85.15],[20170301,85.8],[20170302,84.89],[20170303,84.73],[20170304,84.73],[20170305,84.73],[20170306,84.51],[20170307,84.02],[20170308,83.04],[20170309,82.21],[20170310,81.53],[20170311,81.53],[20170312,81.53],[20170313,81.45],[20170314,81.23],[20170315,81.73],[20170316,81.6],[20170317,81.84],[20170318,81.84],[20170319,81.84],[20170320,81.82],[20170321,81.44],[20170322,81.3],[20170323,81.32],[20170324,81.25],[20170325,81.25],[20170326,81.25],[20170327,80.73],[20170328,81.23],[20170329,82.17],[20170330,82.44],[20170331,82.61],[20170401,82.61],[20170402,82.61],[20170403,82.38],[20170404,82.78],[20170405,83.01],[20170406,83.17],[20170407,83.41],[20170408,83.41],[20170409,83.41],[20170410,83.66],[20170411,83.65],[20170412,83.57],[20170413,83.7],[20170414,83.7],[20170415,83.7],[20170416,83.7],[20170417,83.69],[20170418,82.73],[20170419,81.79],[20170420,81.52],[20170421,81.29],[20170422,81.29],[20170423,81.29],[20170424,80.33],[20170425,80.25],[20170426,80.22],[20170427,79.95],[20170428,80.01],[20170429,80.01],[20170430,80.01],[20170501,80.02],[20170502,79.66],[20170503,79.37],[20170504,78.08],[20170505,78.15],[20170506,78.15],[20170507,78.15],[20170508,78.13],[20170509,78.02],[20170510,78.59],[20170511,79.04],[20170512,79.13],[20170513,79.13],[20170514,79.13],[20170515,79.09],[20170516,78.71],[20170517,78.85],[20170518,78.55],[20170519,79.14],[20170520,79.14],[20170521,79.14],[20170522,79.39],[20170523,79.36],[20170524,79.17],[20170525,78.98],[20170526,78.68],[20170527,78.68],[20170528,78.68],[20170529,78.7],[20170530,78.41],[20170531,77.74],[20170601,77.48],[20170602,77.22],[20170603,77.22],[20170604,77.22],[20170605,77.15],[20170606,77.07],[20170607,76.59],[20170608,76.64],[20170609,77.04],[20170610,77.04],[20170611,77.04],[20170612,76.57],[20170613,76.5],[20170614,75.88],[20170615,76],[20170616,76.08],[20170617,76.08],[20170618,76.08],[20170619,75.72],[20170620,75.39],[20170621,75],[20170622,74.87],[20170623,74.98],[20170624,74.98],[20170625,74.98],[20170626,75.16],[20170627,75.36],[20170628,75.39],[20170629,75.5],[20170630,76.27],[20170701,76.27],[20170702,76.27],[20170703,76.91],[20170704,76.94],[20170705,76.34],[20170706,76.15],[20170707,75.97]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,23% |
| 3 M | -11,85% |
| 6 M | -15,35% |
| lfd. Jahr | -16,52% |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Das Anlageziel besteht darin, die Aufwärts- und Abwärtsbewegungen des auf US-Dollar lautenden Thomson Reuters/CoreCommodity CRB Non-Agriculture and Livestock Total Return Index nachzubilden, um ein Engagement an den internationalen Rohstoffmärkten und genauer gesagt in Metallen und Energie zu bieten. Der Fonds versucht sein Ziel über eine indirekte Nachbildung zu realisieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (27. 07. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (27. 07. 2017)
| Welt | 100,00% |
Branchenverteilung (27. 07. 2017)
| Energie | 46,56% |
| Grundstoffe | 34,57% |
| Gold / Edelmetalle | 18,87% |
Assetverteilung (27. 07. 2017)
| Commodities | 100,00% |
Währungsverteilung (27. 07. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3103KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 202KB
Jahresbericht (2016)
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, 1417KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 848KB
Jetzt Depot eröffnen:
Eröffnen Sie hier Ihr individuelles Fondsdepot bei einer Fondsbank Ihrer Wahl, der FFB, der comdirect, der ebase oder der DAB – und profitieren Sie von unseren erstklassigen Konditionen:
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 | 0,35% |
| TER (Gesamtkostenquote) 2015 | 0,35% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rohstofffonds |
| Anlageschwerpunkt: | Rohstofffonds gemischt |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Rohstofffonds gemischt Welt |
| Fondsmanager: | Herr Raphael Dieterlen |
| Fondsgesellschaft: | Lyxor International Asset Management S.A.S. |
| Fondswährung: | USD |
| Auflegungsdatum: | 24.10.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 77,42 Mio. USD |