Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0VE
ISIN: LU1287023342
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (22. 06. 2017)
141,61 €
0,02 € / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Lyxor EuroMTS High. Rated Macro-Weighted Govt Bd UCITS C EUR"},"ts":[[20160721,145.36],[20160722,145.53],[20160725,145.87],[20160726,145.76],[20160727,146.45],[20160728,146.51],[20160729,146.86],[20160801,146.61],[20160802,145.92],[20160803,145.9],[20160804,146.51],[20160805,146.12],[20160808,146.06],[20160809,146.32],[20160810,146.63],[20160811,146.43],[20160812,146.43],[20160815,146.09],[20160816,145.7],[20160817,145.9],[20160818,146.29],[20160819,145.89],[20160822,146.25],[20160823,146.35],[20160824,146.18],[20160825,146.05],[20160826,146.15],[20160829,146.01],[20160830,146.16],[20160831,145.92],[20160901,145.74],[20160902,145.38],[20160905,145.58],[20160906,146.31],[20160907,146.58],[20160908,145.78],[20160909,144.8],[20160912,144.71],[20160913,144.61],[20160914,144.74],[20160915,144.58],[20160916,144.85],[20160919,144.69],[20160920,145.19],[20160921,144.97],[20160922,145.99],[20160923,145.91],[20160926,146.22],[20160927,146.53],[20160928,146.61],[20160930,146.26],[20161003,145.98],[20161004,145.87],[20161005,144.94],[20161006,144.88],[20161007,144.74],[20161010,144.34],[20161011,144.57],[20161012,144.24],[20161013,144.68],[20161014,144.42],[20161017,144.34],[20161018,144.58],[20161019,144.67],[20161020,145.09],[20161021,144.96],[20161024,144.65],[20161025,144.69],[20161026,143.9],[20161027,142.97],[20161028,143.16],[20161031,143.23],[20161101,142.99],[20161102,143.53],[20161103,143.25],[20161104,143.59],[20161107,143.5],[20161108,143.21],[20161109,143.15],[20161110,141.76],[20161111,141.39],[20161114,140.91],[20161115,141.59],[20161116,141.47],[20161117,141.71],[20161118,141.65],[20161121,141.74],[20161122,142.09],[20161123,141.55],[20161124,141.66],[20161125,141.78],[20161128,142.2],[20161129,142.05],[20161130,141.7],[20161201,141.12],[20161202,141.6],[20161205,141.09],[20161206,140.86],[20161207,141.07],[20161208,140.39],[20161209,140.61],[20161212,139.96],[20161213,140.55],[20161214,141.14],[20161215,140.58],[20161216,141.05],[20161219,141.77],[20161220,141.7],[20161221,141.94],[20161223,142.05],[20161227,142.38],[20161228,142.27],[20161229,142.57],[20161230,142.09],[20170102,142.19],[20170103,141.25],[20170104,141.09],[20170105,141.21],[20170106,140.87],[20170109,140.87],[20170110,140.94],[20170111,141.14],[20170112,141.21],[20170113,140.79],[20170116,140.88],[20170117,141.11],[20170118,140.75],[20170119,140.4],[20170120,139.82],[20170123,140.32],[20170124,140.15],[20170125,139.42],[20170126,139.08],[20170127,139.35],[20170130,139.35],[20170131,139.53],[20170201,139.07],[20170202,139.64],[20170203,139.53],[20170206,139.56],[20170207,139.66],[20170208,140.33],[20170209,140.5],[20170210,140.06],[20170213,140.02],[20170214,139.78],[20170215,139.56],[20170216,140.01],[20170217,140.29],[20170220,140.26],[20170221,140.04],[20170222,140.5],[20170223,141.07],[20170224,141.63],[20170227,141.63],[20170228,141.52],[20170301,140.77],[20170302,140.59],[20170303,140.27],[20170306,140.25],[20170307,140.38],[20170308,139.8],[20170309,139.48],[20170310,138.93],[20170313,139.15],[20170314,139.37],[20170315,139.79],[20170316,139.4],[20170317,139.47],[20170320,139.38],[20170321,139.32],[20170322,139.83],[20170323,139.68],[20170324,139.9],[20170327,139.92],[20170328,140.1],[20170329,140.38],[20170330,140.38],[20170331,140.27],[20170403,140.66],[20170404,140.99],[20170405,140.94],[20170406,141.04],[20170407,141.35],[20170410,141.28],[20170411,141.38],[20170412,141.51],[20170413,141.72],[20170418,141.81],[20170419,141.63],[20170420,141.47],[20170421,141.35],[20170424,140.94],[20170425,140.53],[20170426,140.67],[20170427,141.16],[20170428,140.92],[20170502,140.94],[20170503,140.93],[20170504,140.5],[20170505,140.28],[20170508,140.24],[20170509,140],[20170510,140.26],[20170511,140.04],[20170512,140.33],[20170515,139.97],[20170516,139.98],[20170517,140.4],[20170518,140.67],[20170519,140.53],[20170522,140.27],[20170523,140.25],[20170524,140.24],[20170525,140.62],[20170526,141],[20170529,141.29],[20170530,141.26],[20170531,141.29],[20170601,141.2],[20170602,141.44],[20170605,141.25],[20170606,141.61],[20170607,141.6],[20170608,141.68]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro"},"ts":[[20120609,811.34],[20120610,811.34],[20120611,808.7],[20120612,803.27],[20120613,799.9],[20120614,799.56],[20120615,803.04],[20120616,803.04],[20120617,803.04],[20120618,802.92],[20120619,802.03],[20120620,802.35],[20120621,804.62],[20120622,805.64],[20120623,805.64],[20120624,805.64],[20120625,804.78],[20120626,801.54],[20120627,800.1],[20120628,800.12],[20120629,804.24],[20120630,804.24],[20120701,804.24],[20120702,807.81],[20120703,809.87],[20120704,810.36],[20120705,809.18],[20120706,810.68],[20120707,810.68],[20120708,810.68],[20120709,810.17],[20120710,812.04],[20120711,814.92],[20120712,816.43],[20120713,816.17],[20120714,816.17],[20120715,816.17],[20120716,816.37],[20120717,817.79],[20120718,817.83],[20120719,818],[20120720,816.91],[20120721,816.91],[20120722,816.91],[20120723,812.91],[20120724,807.85],[20120725,807.44],[20120726,812.19],[20120727,814.28],[20120728,814.28],[20120729,814.28],[20120730,815.71],[20120731,816.94],[20120801,817.79],[20120802,817.23],[20120803,818.03],[20120804,818.03],[20120805,818.03],[20120806,819.76],[20120807,818.46],[20120808,819.07],[20120809,819.75],[20120810,820.22],[20120811,820.22],[20120812,820.22],[20120813,819.74],[20120814,819.24],[20120815,819.04],[20120816,818.98],[20120817,820.17],[20120818,820.17],[20120819,820.17],[20120820,821.18],[20120821,821.2],[20120822,822.56],[20120823,823.68],[20120824,824.14],[20120825,824.14],[20120826,824.14],[20120827,824.59],[20120828,824.32],[20120829,823.9],[20120830,823.49],[20120831,822.51],[20120901,822.51],[20120902,822.51],[20120903,822.46],[20120904,823.94],[20120905,824.92],[20120906,825.53],[20120907,828.57],[20120908,828.57],[20120909,828.57],[20120910,827.65],[20120911,828.33],[20120912,828.66],[20120913,829.36],[20120914,827.2],[20120915,827.2],[20120916,827.2],[20120917,825.46],[20120918,826.42],[20120919,828.39],[20120920,828.96],[20120921,828.7],[20120922,828.7],[20120923,828.7],[20120924,829.42],[20120925,828.72],[20120926,828.72],[20120927,829.68],[20120928,830.59],[20120929,830.59],[20120930,830.59],[20121001,830.76],[20121002,831.58],[20121003,831.83],[20121004,831.6],[20121005,832.16],[20121006,832.16],[20121007,832.16],[20121008,832.78],[20121009,832.89],[20121010,833.17],[20121011,833.87],[20121012,835.73],[20121013,835.73],[20121014,835.73],[20121015,836.02],[20121016,835.06],[20121017,835.31],[20121018,835.3],[20121019,836.13],[20121020,836.13],[20121021,836.13],[20121022,835.69],[20121023,834.61],[20121024,834.7],[20121025,834.38],[20121026,834.83],[20121027,834.83],[20121028,834.83],[20121029,834.92],[20121030,835.21],[20121031,835.92],[20121101,836.32],[20121102,837.05],[20121103,837.05],[20121104,837.05],[20121105,837.03],[20121106,838.09],[20121107,839.26],[20121108,839],[20121109,839.74],[20121110,839.74],[20121111,839.74],[20121112,839.86],[20121113,840.51],[20121114,840.3],[20121115,840.33],[20121116,840.87],[20121117,840.87],[20121118,840.87],[20121119,840.52],[20121120,839.56],[20121121,839.24],[20121122,839.66],[20121123,840.2],[20121124,840.2],[20121125,840.2],[20121126,840.86],[20121127,841.7],[20121128,844.97],[20121129,846.07],[20121130,846.38],[20121201,846.38],[20121202,846.38],[20121203,846.73],[20121204,847.21],[20121205,847.68],[20121206,847.59],[20121207,847.98],[20121208,847.98],[20121209,847.98],[20121210,845.8],[20121211,846.05],[20121212,847.39],[20121213,847.91],[20121214,848.36],[20121215,848.36],[20121216,848.36],[20121217,848.23],[20121218,848.56],[20121219,849.37],[20121220,850.32],[20121221,850.57],[20121222,850.57],[20121223,850.57],[20121224,850.56],[20121225,850.56],[20121226,850.56],[20121227,851.04],[20121228,851.36],[20121229,851.36],[20121230,851.36],[20121231,851.44],[20130101,851.44],[20130102,851.27],[20130103,850.44],[20130104,848.68],[20130105,848.68],[20130106,848.68],[20130107,848.13],[20130108,849.15],[20130109,849.92],[20130110,850.25],[20130111,850.02],[20130112,850.02],[20130113,850.02],[20130114,849.74],[20130115,850.04],[20130116,850.25],[20130117,848.88],[20130118,849.75],[20130119,849.75],[20130120,849.75],[20130121,849.16],[20130122,849.23],[20130123,850.16],[20130124,850.03],[20130125,848.78],[20130126,848.78],[20130127,848.78],[20130128,846.74],[20130129,847],[20130130,845.69],[20130131,846.12],[20130201,846.42],[20130202,846.42],[20130203,846.42],[20130204,845.31],[20130205,844.8],[20130206,844.22],[20130207,844.5],[20130208,845.42],[20130209,845.42],[20130210,845.42],[20130211,844.72],[20130212,845],[20130213,845.69],[20130214,846.67],[20130215,846.78],[20130216,846.78],[20130217,846.78],[20130218,846.76],[20130219,847.04],[20130220,846.36],[20130221,846.8],[20130222,847.72],[20130223,847.72],[20130224,847.72],[20130225,848.29],[20130226,846.16],[20130227,846.71],[20130228,848.38],[20130301,849.88],[20130302,849.88],[20130303,849.88],[20130304,849.87],[20130305,849.94],[20130306,850.56],[20130307,850.69],[20130308,850.95],[20130309,850.95],[20130310,850.95],[20130311,851.02],[20130312,851.66],[20130313,851.39],[20130314,851.27],[20130315,851.83],[20130316,851.83],[20130317,851.83],[20130318,852.71],[20130319,853.3],[20130320,853.4],[20130321,854.58],[20130322,855.17],[20130323,855.17],[20130324,855.17],[20130325,854.88],[20130326,854.45],[20130327,853.66],[20130328,853.36],[20130329,853.37],[20130330,853.37],[20130331,853.37],[20130401,853.37],[20130402,854.3],[20130403,855.62],[20130404,857.47],[20130405,861.39],[20130406,861.39],[20130407,861.39],[20130408,863.4],[20130409,862.38],[20130410,861.34],[20130411,860.8],[20130412,861.37],[20130413,861.37],[20130414,861.37],[20130415,861.89],[20130416,861.84],[20130417,863.09],[20130418,863.71],[20130419,863.77],[20130420,863.77],[20130421,863.77],[20130422,866.08],[20130423,868.56],[20130424,868.63],[20130425,867.89],[20130426,868.44],[20130427,868.44],[20130428,868.44],[20130429,870.45],[20130430,871.62],[20130501,871.65],[20130502,873.93],[20130503,873.63],[20130504,873.63],[20130505,873.63],[20130506,872.68],[20130507,871.89],[20130508,872.19],[20130509,871.96],[20130510,869.17],[20130511,869.17],[20130512,869.17],[20130513,867.96],[20130514,867.1],[20130515,866.5],[20130516,868.29],[20130517,870.41],[20130518,870.41],[20130519,870.41],[20130520,870.29],[20130521,868.76],[20130522,868.88],[20130523,867.09],[20130524,865.18],[20130525,865.18],[20130526,865.18],[20130527,865.14],[20130528,865.08],[20130529,862.54],[20130530,862.59],[20130531,861.97],[20130601,861.97],[20130602,861.97],[20130603,861.1],[20130604,861.13],[20130605,861.46],[20130606,858.59],[20130607,858.26],[20130608,858.26],[20130609,858.26],[20130610,857.11],[20130611,854.64],[20130612,854.66],[20130613,855.31],[20130614,857.64],[20130615,857.64],[20130616,857.64],[20130617,858.14],[20130618,857.06],[20130619,857.57],[20130620,851.53],[20130621,848.27],[20130622,848.27],[20130623,848.27],[20130624,842.94],[20130625,842.01],[20130626,845.15],[20130627,848.35],[20130628,849.25],[20130629,849.25],[20130630,849.25],[20130701,850.68],[20130702,852.17],[20130703,851.66],[20130704,852.96],[20130705,853.11],[20130706,853.11],[20130707,853.11],[20130708,853.86],[20130709,854.58],[20130710,853.81],[20130711,853.24],[20130712,854.25],[20130713,854.25],[20130714,854.25],[20130715,854.39],[20130716,854.88],[20130717,854.98],[20130718,856.1],[20130719,856.52],[20130720,856.52],[20130721,856.52],[20130722,857.24],[20130723,856.66],[20130724,855.35],[20130725,854.39],[20130726,854.12],[20130727,854.12],[20130728,854.12],[20130729,853.69],[20130730,853.82],[20130731,854.11],[20130801,855.32],[20130802,856.09],[20130803,856.09],[20130804,856.09],[20130805,855.86],[20130806,855.54],[20130807,855.91],[20130808,856.62],[20130809,856.97],[20130810,856.97],[20130811,856.97],[20130812,857.19],[20130813,854.9],[20130814,854.58],[20130815,853.7],[20130816,853.13],[20130817,853.13],[20130818,853.13],[20130819,851.86],[20130820,851.67],[20130821,850.57],[20130822,849.8],[20130823,849.46],[20130824,849.46],[20130825,849.46],[20130826,849.77],[20130827,849.84],[20130828,849.8],[20130829,850.12],[20130830,850.16],[20130831,850.16],[20130901,850.16],[20130902,849.89],[20130903,849.34],[20130904,848.62],[20130905,845.66],[20130906,846.9],[20130907,846.9],[20130908,846.9],[20130909,847.06],[20130910,845.55],[20130911,846.12],[20130912,847.27],[20130913,847.35],[20130914,847.35],[20130915,847.35],[20130916,849.36],[20130917,850.17],[20130918,849.89],[20130919,852.2],[20130920,852.1],[20130921,852.1],[20130922,852.1],[20130923,852.9],[20130924,854.76],[20130925,855.56],[20130926,854.75],[20130927,854.53],[20130928,854.53],[20130929,854.53],[20130930,855],[20131001,856.26],[20131002,856.92],[20131003,856.34],[20131004,856.42],[20131005,856.42],[20131006,856.42],[20131007,857.33],[20131008,856.74],[20131009,856.56],[20131010,855.87],[20131011,856.43],[20131012,856.43],[20131013,856.43],[20131014,857.04],[20131015,856.3],[20131016,855.68],[20131017,857.06],[20131018,858.53],[20131019,858.53],[20131020,858.53],[20131021,858.71],[20131022,860.63],[20131023,862.35],[20131024,862.28],[20131025,861.84],[20131026,861.84],[20131027,861.84],[20131028,862.23],[20131029,863.25],[20131030,863.93],[20131031,865.48],[20131101,865.87],[20131102,865.87],[20131103,865.87],[20131104,866.88],[20131105,864.76],[20131106,863.84],[20131107,865.89],[20131108,865.4],[20131109,865.4],[20131110,865.4],[20131111,865.13],[20131112,864.04],[20131113,864.92],[20131114,866.68],[20131115,866.85],[20131116,866.85],[20131117,866.85],[20131118,867.34],[20131119,867.06],[20131120,866.79],[20131121,866.46],[20131122,866.72],[20131123,866.72],[20131124,866.72],[20131125,867.37],[20131126,868.2],[20131127,868.08],[20131128,867.86],[20131129,868.09],[20131130,868.09],[20131201,868.09],[20131202,867.42],[20131203,867.63],[20131204,865.7],[20131205,863.16],[20131206,863.02],[20131207,863.02],[20131208,863.02],[20131209,864.02],[20131210,865.24],[20131211,866.02],[20131212,865.15],[20131213,865.12],[20131214,865.12],[20131215,865.12],[20131216,865.55],[20131217,865.72],[20131218,865.22],[20131219,864.81],[20131220,864.36],[20131221,864.36],[20131222,864.36],[20131223,863.31],[20131224,863.25],[20131225,863.25],[20131226,863.25],[20131227,861.58],[20131228,861.58],[20131229,861.58],[20131230,862.32],[20131231,862.46],[20140101,862.46],[20140102,864.38],[20140103,865.65],[20140104,865.65],[20140105,865.65],[20140106,866.23],[20140107,867.77],[20140108,867.87],[20140109,867.37],[20140110,867.94],[20140111,867.94],[20140112,867.94],[20140113,868.95],[20140114,869.54],[20140115,869.81],[20140116,870.83],[20140117,872.25],[20140118,872.25],[20140119,872.25],[20140120,873.44],[20140121,873.2],[20140122,872.61],[20140123,872.51],[20140124,873.17],[20140125,873.17],[20140126,873.17],[20140127,873.44],[20140128,874.13],[20140129,874.85],[20140130,875.99],[20140131,878.33],[20140201,878.33],[20140202,878.33],[20140203,879.26],[20140204,879.2],[20140205,879.67],[20140206,878.43],[20140207,879.59],[20140208,879.59],[20140209,879.59],[20140210,879.6],[20140211,879.18],[20140212,878.47],[20140213,878.94],[20140214,879.46],[20140215,879.46],[20140216,879.46],[20140217,880.15],[20140218,881.17],[20140219,881.38],[20140220,879.84],[20140221,880.49],[20140222,880.49],[20140223,880.49],[20140224,880.52],[20140225,881.14],[20140226,882.82],[20140227,885.24],[20140228,884.25],[20140301,884.25],[20140302,884.25],[20140303,885.27],[20140304,885.94],[20140305,886.69],[20140306,884.84],[20140307,884.65],[20140308,884.65],[20140309,884.65],[20140310,885.69],[20140311,885.44],[20140312,885.87],[20140313,886.84],[20140314,887.44],[20140315,887.44],[20140316,887.44],[20140317,887.65],[20140318,887.95],[20140319,887.23],[20140320,885.37],[20140321,885.93],[20140322,885.93],[20140323,885.93],[20140324,887.05],[20140325,888.03],[20140326,889.27],[20140327,890.95],[20140328,891.09],[20140329,891.09],[20140330,891.09],[20140331,890.79],[20140401,890.33],[20140402,889.25],[20140403,889.77],[20140404,892.52],[20140405,892.52],[20140406,892.52],[20140407,893.24],[20140408,892.4],[20140409,891.99],[20140410,893.47],[20140411,893.66],[20140412,893.66],[20140413,893.66],[20140414,894.06],[20140415,895.96],[20140416,896.78],[20140417,896.05],[20140418,896.05],[20140419,896.05],[20140420,896.05],[20140421,896.03],[20140422,895.62],[20140423,895.95],[20140424,895.55],[20140425,896.44],[20140426,896.44],[20140427,896.44],[20140428,896.29],[20140429,895.98],[20140430,897.25],[20140501,897.28],[20140502,898.81],[20140503,898.81],[20140504,898.81],[20140505,899.28],[20140506,899.69],[20140507,899.44],[20140508,900.83],[20140509,901.26],[20140510,901.26],[20140511,901.26],[20140512,900.49],[20140513,901.53],[20140514,903.67],[20140515,903.47],[20140516,903.07],[20140517,903.07],[20140518,903.07],[20140519,901.83],[20140520,899.53],[20140521,899.38],[20140522,899.71],[20140523,900.97],[20140524,900.97],[20140525,900.97],[20140526,902.54],[20140527,904.03],[20140528,906.25],[20140529,906.03],[20140530,905.55],[20140531,905.55],[20140601,905.55],[20140602,905.62],[20140603,904.51],[20140604,903.49],[20140605,904.77],[20140606,909.61],[20140607,909.61],[20140608,909.61],[20140609,910.09],[20140610,910.09],[20140611,909.31],[20140612,908.78],[20140613,909.49],[20140614,909.49],[20140615,909.49],[20140616,910.17],[20140617,908.53],[20140618,908.09],[20140619,909.72],[20140620,909.46],[20140621,909.46],[20140622,909.46],[20140623,909.73],[20140624,911.08],[20140625,912.64],[20140626,913.9],[20140627,913.65],[20140628,913.65],[20140629,913.65],[20140630,913.75],[20140701,913.98],[20140702,912.56],[20140703,912.4],[20140704,913.73],[20140705,913.73],[20140706,913.73],[20140707,914.31],[20140708,914.63],[20140709,914.16],[20140710,913.72],[20140711,914.18],[20140712,914.18],[20140713,914.18],[20140714,914.36],[20140715,914.98],[20140716,916.27],[20140717,917.64],[20140718,918.05],[20140719,918.05],[20140720,918.05],[20140721,918.92],[20140722,918.73],[20140723,919.36],[20140724,919.17],[20140725,919.9],[20140726,919.9],[20140727,919.9],[20140728,921.02],[20140729,922.53],[20140730,921.74],[20140731,920.95],[20140801,920.14],[20140802,920.14],[20140803,920.14],[20140804,921.42],[20140805,920.36],[20140806,920.36],[20140807,920.94],[20140808,921.98],[20140809,921.98],[20140810,921.98],[20140811,922.65],[20140812,923.38],[20140813,924.01],[20140814,925.81],[20140815,926.65],[20140816,926.65],[20140817,926.65],[20140818,927.16],[20140819,927.82],[20140820,928.86],[20140821,929.17],[20140822,929.76],[20140823,929.76],[20140824,929.76],[20140825,931.97],[20140826,933.98],[20140827,935.96],[20140828,935.48],[20140829,935.13],[20140830,935.13],[20140831,935.13],[20140901,934.97],[20140902,933.31],[20140903,931.98],[20140904,933.6],[20140905,936.25],[20140906,936.25],[20140907,936.25],[20140908,936.26],[20140909,933.53],[20140910,931.6],[20140911,930.99],[20140912,929.54],[20140913,929.54],[20140914,929.54],[20140915,929.66],[20140916,929.39],[20140917,930.43],[20140918,929.91],[20140919,931.7],[20140920,931.7],[20140921,931.7],[20140922,933.15],[20140923,933.41],[20140924,934.16],[20140925,934.99],[20140926,935.26],[20140927,935.26],[20140928,935.26],[20140929,934.88],[20140930,935.98],[20141001,938.13],[20141002,937.83],[20141003,937.59],[20141004,937.59],[20141005,937.59],[20141006,937.64],[20141007,937],[20141008,937.21],[20141009,938.01],[20141010,938.15],[20141011,938.15],[20141012,938.15],[20141013,937.49],[20141014,938.82],[20141015,939.9],[20141016,935.48],[20141017,934.2],[20141018,934.2],[20141019,934.2],[20141020,933.26],[20141021,933.42],[20141022,934.12],[20141023,933.71],[20141024,933.61],[20141025,933.61],[20141026,933.61],[20141027,933.92],[20141028,934.21],[20141029,934.45],[20141030,935.52],[20141031,937.56],[20141101,937.56],[20141102,937.56],[20141103,937.12],[20141104,937.61],[20141105,937.17],[20141106,937.4],[20141107,937.55],[20141108,937.55],[20141109,937.55],[20141110,938.43],[20141111,939.03],[20141112,939.47],[20141113,939.38],[20141114,939.91],[20141115,939.91],[20141116,939.91],[20141117,940.41],[20141118,940.14],[20141119,938.77],[20141120,939.47],[20141121,941.83],[20141122,941.83],[20141123,941.83],[20141124,942.85],[20141125,944.19],[20141126,944.87],[20141127,947],[20141128,948.01],[20141129,948.01],[20141130,948.01],[20141201,948.19],[20141202,947.58],[20141203,948.06],[20141204,947.01],[20141205,947.79],[20141206,947.79],[20141207,947.79],[20141208,949.24],[20141209,949.25],[20141210,948.75],[20141211,948.83],[20141212,949.55],[20141213,949.55],[20141214,949.55],[20141215,950.58],[20141216,951.22],[20141217,952.07],[20141218,952.27],[20141219,952.47],[20141220,952.47],[20141221,952.47],[20141222,953.35],[20141223,953.64],[20141224,953.63],[20141225,953.63],[20141226,953.65],[20141227,953.65],[20141228,953.65],[20141229,954.56],[20141230,955.99],[20141231,956.1],[20150101,956.1],[20150102,959.02],[20150103,959.02],[20150104,959.02],[20150105,958.98],[20150106,960.66],[20150107,959.67],[20150108,958.62],[20150109,958.24],[20150110,958.24],[20150111,958.24],[20150112,959.96],[20150113,961.15],[20150114,963.23],[20150115,963.87],[20150116,965.62],[20150117,965.62],[20150118,965.62],[20150119,966.43],[20150120,966.08],[20150121,964.24],[20150122,967.19],[20150123,972.62],[20150124,972.62],[20150125,972.62],[20150126,973.64],[20150127,972.85],[20150128,972.05],[20150129,971.67],[20150130,973.19],[20150131,973.19],[20150201,973.19],[20150202,974.35],[20150203,974.17],[20150204,974.29],[20150205,974.33],[20150206,973.71],[20150207,973.71],[20150208,973.71],[20150209,972.38],[20150210,971.24],[20150211,971.43],[20150212,972.92],[20150213,973.83],[20150214,973.83],[20150215,973.83],[20150216,973.41],[20150217,972.48],[20150218,972.02],[20150219,971.94],[20150220,972.6],[20150221,972.6],[20150222,972.6],[20150223,974.24],[20150224,975.15],[20150225,976.6],[20150226,980.14],[20150227,980.53],[20150228,980.53],[20150301,980.53],[20150302,979.77],[20150303,977.84],[20150304,977.29],[20150305,979.19],[20150306,979.8],[20150307,979.8],[20150308,979.8],[20150309,982.19],[20150310,986.96],[20150311,991.35],[20150312,991.64],[20150313,990.79],[20150314,990.79],[20150315,990.79],[20150316,990.57],[20150317,988.42],[20150318,987.78],[20150319,989.07],[20150320,990.03],[20150321,990.03],[20150322,990.03],[20150323,987.86],[20150324,986.32],[20150325,986.24],[20150326,986.67],[20150327,986.6],[20150328,986.6],[20150329,986.6],[20150330,987.03],[20150331,989.03],[20150401,990],[20150402,989.02],[20150403,989.02],[20150404,989.02],[20150405,989.02],[20150406,989.02],[20150407,989.52],[20150408,989.98],[20150409,989.44],[20150410,989.87],[20150411,989.87],[20150412,989.87],[20150413,990.09],[20150414,989.84],[20150415,991.83],[20150416,991.11],[20150417,989.27],[20150418,989.27],[20150419,989.27],[20150420,989.15],[20150421,988.33],[20150422,988],[20150423,987.7],[20150424,986.91],[20150425,986.91],[20150426,986.91],[20150427,987.54],[20150428,987.75],[20150429,981.5],[20150430,977.61],[20150501,977.61],[20150502,977.61],[20150503,977.61],[20150504,974.86],[20150505,966.84],[20150506,960.67],[20150507,961.79],[20150508,964.99],[20150509,964.99],[20150510,964.99],[20150511,963.26],[20150512,958.61],[20150513,957.03],[20150514,956.85],[20150515,959.59],[20150516,959.59],[20150517,959.59],[20150518,958.37],[20150519,960.85],[20150520,960.71],[20150521,960.13],[20150522,961],[20150523,961],[20150524,961],[20150525,960.89],[20150526,961.09],[20150527,962.18],[20150528,962.23],[20150529,963.58],[20150530,963.58],[20150531,963.58],[20150601,962.03],[20150602,954.96],[20150603,948.75],[20150604,948.94],[20150605,945.96],[20150606,945.96],[20150607,945.96],[20150608,944.03],[20150609,941.17],[20150610,938.94],[20150611,943.02],[20150612,942.29],[20150613,942.29],[20150614,942.29],[20150615,939.69],[20150616,939.98],[20150617,940.91],[20150618,942.12],[20150619,943.18],[20150620,943.18],[20150621,943.18],[20150622,943.19],[20150623,943.52],[20150624,944.27],[20150625,944.05],[20150626,942.33],[20150627,942.33],[20150628,942.33],[20150629,940.69],[20150630,941.95],[20150701,941.61],[20150702,939.31],[20150703,941.26],[20150704,941.26],[20150705,941.26],[20150706,940.72],[20150707,944.92],[20150708,946.44],[20150709,946.38],[20150710,943.06],[20150711,943.06],[20150712,943.06],[20150713,943.1],[20150714,944.39],[20150715,947.66],[20150716,948.65],[20150717,951.36],[20150718,951.36],[20150719,951.36],[20150720,953.33],[20150721,951.88],[20150722,952.87],[20150723,953.82],[20150724,956.09],[20150725,956.09],[20150726,956.09],[20150727,956.34],[20150728,956.38],[20150729,955.66],[20150730,958.01],[20150731,959.51],[20150801,959.51],[20150802,959.51],[20150803,959.9],[20150804,959.71],[20150805,955.31],[20150806,955.69],[20150807,957.45],[20150808,957.45],[20150809,957.45],[20150810,957.52],[20150811,960.21],[20150812,960.82],[20150813,960.01],[20150814,959.01],[20150815,959.01],[20150816,959.01],[20150817,960.32],[20150818,959.27],[20150819,958.95],[20150820,959.82],[20150821,959.26],[20150822,959.26],[20150823,959.26],[20150824,958.24],[20150825,952.84],[20150826,952.4],[20150827,952.51],[20150828,952.95],[20150829,952.95],[20150830,952.95],[20150831,951.48],[20150901,949.67],[20150902,949.68],[20150903,952.52],[20150904,955.28],[20150905,955.28],[20150906,955.28],[20150907,954.71],[20150908,955.18],[20150909,955.08],[20150910,955.11],[20150911,955.69],[20150912,955.69],[20150913,955.69],[20150914,955.8],[20150915,953.71],[20150916,952],[20150917,951.68],[20150918,956.94],[20150919,956.94],[20150920,956.94],[20150921,956.94],[20150922,959.52],[20150923,960.13],[20150924,960.23],[20150925,958.18],[20150926,958.18],[20150927,958.18],[20150928,959.47],[20150929,960.42],[20150930,960.81],[20151001,962.66],[20151002,964.65],[20151003,964.65],[20151004,964.65],[20151005,963.51],[20151006,961.59],[20151007,961.46],[20151008,962.17],[20151009,961.51],[20151010,961.51],[20151011,961.51],[20151012,962.63],[20151013,962.58],[20151014,963.94],[20151015,963.88],[20151016,964.54],[20151017,964.54],[20151018,964.54],[20151019,964.47],[20151020,961.91],[20151021,963.75],[20151022,968.58],[20151023,969.58],[20151024,969.58],[20151025,969.58],[20151026,969.98],[20151027,972.18],[20151028,973.64],[20151029,970.43],[20151030,969.31],[20151031,969.31],[20151101,969.31],[20151102,966.84],[20151103,966.3],[20151104,965.8],[20151105,964.34],[20151106,960.62],[20151107,960.62],[20151108,960.62],[20151109,959.33],[20151110,961.92],[20151111,963.7],[20151112,964.49],[20151113,966.54],[20151114,966.54],[20151115,966.54],[20151116,967.45],[20151117,968.13],[20151118,969.5],[20151119,970.97],[20151120,972.23],[20151121,972.23],[20151122,972.23],[20151123,970.85],[20151124,971.28],[20151125,973.37],[20151126,973.71],[20151127,974.46],[20151128,974.46],[20151129,974.46],[20151130,973.84],[20151201,973.81],[20151202,974.53],[20151203,966.09],[20151204,963.13],[20151205,963.13],[20151206,963.13],[20151207,966.83],[20151208,968.07],[20151209,967.87],[20151210,968.41],[20151211,969.41],[20151212,969.41],[20151213,969.41],[20151214,967.49],[20151215,964.26],[20151216,963.25],[20151217,965.8],[20151218,968.29],[20151219,968.29],[20151220,968.29],[20151221,968.08],[20151222,965.86],[20151223,963.96],[20151224,963.78],[20151225,963.78],[20151226,963.78],[20151227,963.78],[20151228,965.16],[20151229,964.01],[20151230,964.4],[20151231,964.47],[20160101,964.47],[20160102,964.47],[20160103,964.47],[20160104,966.82],[20160105,968.24],[20160106,969.48],[20160107,967.52],[20160108,968.27],[20160109,968.27],[20160110,968.27],[20160111,967.22],[20160112,966.58],[20160113,968.18],[20160114,968.04],[20160115,969.03],[20160116,969.03],[20160117,969.03],[20160118,969.12],[20160119,969.17],[20160120,969.08],[20160121,971.81],[20160122,971.5],[20160123,971.5],[20160124,971.5],[20160125,972.08],[20160126,973.95],[20160127,974.61],[20160128,975.34],[20160129,978.92],[20160130,978.92],[20160131,978.92],[20160201,978.26],[20160202,978.19],[20160203,979.66],[20160204,978.46],[20160205,977.82],[20160206,977.82],[20160207,977.82],[20160208,977.39],[20160209,976.39],[20160210,976.77],[20160211,976.73],[20160212,976.02],[20160213,976.02],[20160214,976.02],[20160215,977.37],[20160216,976.15],[20160217,976.33],[20160218,979],[20160219,979.75],[20160220,979.75],[20160221,979.75],[20160222,981.49],[20160223,981.37],[20160224,982.41],[20160225,982.96],[20160226,983.5],[20160227,983.5],[20160228,983.5],[20160229,985.84],[20160301,985.4],[20160302,982.51],[20160303,983.01],[20160304,981.26],[20160305,981.26],[20160306,981.26],[20160307,981.35],[20160308,983.1],[20160309,982.11],[20160310,979.85],[20160311,982.05],[20160312,982.05],[20160313,982.05],[20160314,983.22],[20160315,981.28],[20160316,981.86],[20160317,984.83],[20160318,986.1],[20160319,986.1],[20160320,986.1],[20160321,986.37],[20160322,986.73],[20160323,986.41],[20160324,986.98],[20160325,986.98],[20160326,986.98],[20160327,986.98],[20160328,986.98],[20160329,989.69],[20160330,989.92],[20160331,989.98],[20160401,990.67],[20160402,990.67],[20160403,990.67],[20160404,990.95],[20160405,991.44],[20160406,990.48],[20160407,989.47],[20160408,990.27],[20160409,990.27],[20160410,990.27],[20160411,989.35],[20160412,987.32],[20160413,988.78],[20160414,987.9],[20160415,988.73],[20160416,988.73],[20160417,988.73],[20160418,988.34],[20160419,986.72],[20160420,987.35],[20160421,984.39],[20160422,983.43],[20160423,983.43],[20160424,983.43],[20160425,981.88],[20160426,980.63],[20160427,980.59],[20160428,982.14],[20160429,981.25],[20160430,981.25],[20160501,981.25],[20160502,981.8],[20160503,984.57],[20160504,984.59],[20160505,984.89],[20160506,985.91],[20160507,985.91],[20160508,985.91],[20160509,986.7],[20160510,986.93],[20160511,987.3],[20160512,986],[20160513,986.86],[20160514,986.86],[20160515,986.86],[20160516,986.76],[20160517,987.54],[20160518,986.28],[20160519,985.75],[20160520,985.94],[20160521,985.94],[20160522,985.94],[20160523,985.78],[20160524,986.7],[20160525,988.92],[20160526,988.88],[20160527,989.41],[20160528,989.41],[20160529,989.41],[20160530,988.67],[20160531,989.08],[20160601,989.41],[20160602,989.91],[20160603,992.09],[20160604,992.09],[20160605,992.09],[20160606,991.36],[20160607,992.87],[20160608,994.01],[20160609,995.47],[20160610,996.13],[20160611,996.13],[20160612,996.13],[20160613,994.37],[20160614,993.97],[20160615,994.28],[20160616,993.99],[20160617,993.73],[20160618,993.73],[20160619,993.73],[20160620,994.22],[20160621,994.29],[20160622,994.18],[20160623,993.85],[20160624,995.52],[20160625,995.52],[20160626,995.52],[20160627,1000.28],[20160628,1003.51],[20160629,1005.19],[20160630,1006.74],[20160701,1008.65],[20160702,1008.65],[20160703,1008.65],[20160704,1008.8],[20160705,1010.04],[20160706,1010.84],[20160707,1009.94],[20160708,1011.58],[20160709,1011.58],[20160710,1011.58],[20160711,1011.29],[20160712,1008.78],[20160713,1009.93],[20160714,1008.55],[20160715,1006.07],[20160716,1006.07],[20160717,1006.07],[20160718,1006.22],[20160719,1006.92],[20160720,1006.73],[20160721,1006.56],[20160722,1007.08],[20160723,1007.08],[20160724,1007.08],[20160725,1008.38],[20160726,1008.42],[20160727,1010.67],[20160728,1011.54],[20160729,1013.28],[20160730,1013.28],[20160731,1013.28],[20160801,1013.12],[20160802,1010.48],[20160803,1009.69],[20160804,1012.46],[20160805,1012.13],[20160806,1012.13],[20160807,1012.13],[20160808,1012.33],[20160809,1013.29],[20160810,1015.2],[20160811,1015.18],[20160812,1015.08],[20160813,1015.08],[20160814,1015.08],[20160815,1014.48],[20160816,1011.7],[20160817,1011.83],[20160818,1013.78],[20160819,1012.21],[20160820,1012.21],[20160821,1012.21],[20160822,1013.37],[20160823,1013.67],[20160824,1013.23],[20160825,1012.67],[20160826,1012.96],[20160827,1012.96],[20160828,1012.96],[20160829,1012.85],[20160830,1013.01],[20160831,1011.57],[20160901,1009.76],[20160902,1008.83],[20160903,1008.83],[20160904,1008.83],[20160905,1009.75],[20160906,1013.11],[20160907,1014.91],[20160908,1011.63],[20160909,1006.35],[20160910,1006.35],[20160911,1006.35],[20160912,1004.76],[20160913,1004.14],[20160914,1004.55],[20160915,1003.55],[20160916,1004.23],[20160917,1004.23],[20160918,1004.23],[20160919,1004.48],[20160920,1006.92],[20160921,1006.49],[20160922,1010.99],[20160923,1011.14],[20160924,1011.14],[20160925,1011.14],[20160926,1012.27],[20160927,1013.14],[20160928,1013.99],[20160929,1012.63],[20160930,1012.74],[20161001,1012.74],[20161002,1012.74],[20161003,1011.46],[20161004,1009.91],[20161005,1005.63],[20161006,1004.99],[20161007,1003.97],[20161008,1003.97],[20161009,1003.97],[20161010,1002.63],[20161011,1003.26],[20161012,1001.7],[20161013,1002.91],[20161014,1002.48],[20161015,1002.48],[20161016,1002.48],[20161017,1001.97],[20161018,1003],[20161019,1003.51],[20161020,1004.52],[20161021,1004.77],[20161022,1004.77],[20161023,1004.77],[20161024,1004.04],[20161025,1003.66],[20161026,1000.19],[20161027,995.3],[20161028,993.96],[20161029,993.96],[20161030,993.96],[20161031,994.27],[20161101,993.4],[20161102,995],[20161103,993.99],[20161104,994.18],[20161105,994.18],[20161106,994.18],[20161107,994.43],[20161108,993.51],[20161109,992.43],[20161110,984.92],[20161111,980.54],[20161112,980.54],[20161113,980.54],[20161114,976.85],[20161115,980.77],[20161116,979.87],[20161117,979.23],[20161118,979.33],[20161119,979.33],[20161120,979.33],[20161121,979.49],[20161122,981.57],[20161123,978.59],[20161124,978.73],[20161125,979.01],[20161126,979.01],[20161127,979.01],[20161128,980.47],[20161129,981.77],[20161130,981.06],[20161201,977.56],[20161202,980.45],[20161203,980.45],[20161204,980.45],[20161205,978.38],[20161206,978.56],[20161207,980.38],[20161208,977.11],[20161209,977.18],[20161210,977.18],[20161211,977.18],[20161212,975.38],[20161213,979],[20161214,982.6],[20161215,980.44],[20161216,981.29],[20161217,981.29],[20161218,981.29],[20161219,984.74],[20161220,985.24],[20161221,986.15],[20161222,984.99],[20161223,985.97],[20161224,985.97],[20161225,985.97],[20161226,985.97],[20161227,986.78],[20161228,987.46],[20161229,988.56],[20161230,987.16],[20161231,987.16],[20170101,987.16],[20170102,987.5],[20170103,982.96],[20170104,981.53],[20170105,980.62],[20170106,979.19],[20170107,979.19],[20170108,979.19],[20170109,979.94],[20170110,980.34],[20170111,981.8],[20170112,981.87],[20170113,980.34],[20170114,980.34],[20170115,980.34],[20170116,980.31],[20170117,981.41],[20170118,979.9],[20170119,977.92],[20170120,975.3],[20170121,975.3],[20170122,975.3],[20170123,976.95],[20170124,976.6],[20170125,973.17],[20170126,969.9],[20170127,969.89],[20170128,969.89],[20170129,969.89],[20170130,968.7],[20170131,969.57],[20170201,967.45],[20170202,969.87],[20170203,969.47],[20170204,969.47],[20170205,969.47],[20170206,967.5],[20170207,967.9],[20170208,971.15],[20170209,973.42],[20170210,971.05],[20170211,971.05],[20170212,971.05],[20170213,971.25],[20170214,970.58],[20170215,969.63],[20170216,972.02],[20170217,972.73],[20170218,972.73],[20170219,972.73],[20170220,972.59],[20170221,971.09],[20170222,972.11],[20170223,974.03],[20170224,976.98],[20170225,976.98],[20170226,976.98],[20170227,978.49],[20170228,979.25],[20170301,976.66],[20170302,975.66],[20170303,974.75],[20170304,974.75],[20170305,974.75],[20170306,974.15],[20170307,973.78],[20170308,970.62],[20170309,968.61],[20170310,965.38],[20170311,965.38],[20170312,965.38],[20170313,965.37],[20170314,966.11],[20170315,968.65],[20170316,966.64],[20170317,966.35],[20170318,966.35],[20170319,966.35],[20170320,966.3],[20170321,966.82],[20170322,969.46],[20170323,969.64],[20170324,970.85],[20170325,970.85],[20170326,970.85],[20170327,971.62],[20170328,973.01],[20170329,974.46],[20170330,974.48],[20170331,973.84],[20170401,973.84],[20170402,973.84],[20170403,974.83],[20170404,976.87],[20170405,977.01],[20170406,977.33],[20170407,978.88],[20170408,978.88],[20170409,978.88],[20170410,978.49],[20170411,977.88],[20170412,977.78],[20170413,978.27],[20170414,978.27],[20170415,978.27],[20170416,978.27],[20170417,978.27],[20170418,979.08],[20170419,978.74],[20170420,977.92],[20170421,977.33],[20170422,977.33],[20170423,977.33],[20170424,978.51],[20170425,976.36],[20170426,975.62],[20170427,977.98],[20170428,977.75],[20170429,977.75],[20170430,977.75],[20170501,977.77],[20170502,977.44],[20170503,978.13],[20170504,977.28],[20170505,977.25],[20170506,977.25],[20170507,977.25],[20170508,976.44],[20170509,975.09],[20170510,976.13],[20170511,974.76],[20170512,976.11],[20170513,976.11],[20170514,976.11],[20170515,975.2],[20170516,975.57],[20170517,977.88],[20170518,979.37],[20170519,979.22],[20170520,979.22],[20170521,979.22],[20170522,978.17],[20170523,978.3],[20170524,978.23],[20170525,978.95],[20170526,981.46],[20170527,981.46],[20170528,981.46],[20170529,981.86],[20170530,981.85],[20170531,981.8],[20170601,980.74],[20170602,981.14],[20170603,981.14],[20170604,981.14],[20170605,980.93],[20170606,982.24],[20170607,981.7],[20170608,983.46],[20170609,985.06]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,17% |
| 3 M | 1,59% |
| 6 M | 0,40% |
| lfd. Jahr | -0,34% |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -2,58% |
Anlageziel ist die Nachbildung der Entwicklung des FTSE MTS Highest Rated Macro-Weighted Government Bond (Mid Price) Index, der die Entwicklung der Staatsanleihen aus der Eurozone mit den höchsten Kreditratings abbildet. Der Fonds verfolgt sein Ziel über eine direkte Nachbildung, indem er überwiegend in die im Index enthaltenen Wertpapiere investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| 4,00% Dbr 01/04/37 | 1,88% |
| 4,75% Dbr 07/04/34 | 1,75% |
| 4,75% Dbr 07/04/40 | 1,51% |
| 5,50% Dbr 01/04/31 | 1,47% |
| 2,50% Dbr 08/15/46 | 1,41% |
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 (22. 06. 2017)
| 4,00% Dbr 01/04/37 | 1,88% |
| 4,75% Dbr 07/04/34 | 1,75% |
| 4,75% Dbr 07/04/40 | 1,51% |
| 5,50% Dbr 01/04/31 | 1,47% |
| 2,50% Dbr 08/15/46 | 1,41% |
| 1,75% Dbr 07/04/22 | 1,39% |
| 3,50% Dbr 07/04/19 | 1,39% |
| 0,50% Dbr 02/15/26 | 1,38% |
| 3,75% Dbr 01/04/19 | 1,35% |
| 2,50% Dbr 07/04/44 | 1,33% |
Länderverteilung (22. 06. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (22. 06. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 06. 2017)
| Renten | 100,00% |
Währungsverteilung (22. 06. 2017)
| Euro | 100,00% |
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, 203KB
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 | 0,17% |
| TER (Gesamtkostenquote) 2015 | 0,17% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Herr Raphael Dieterlen Herr Jean-Marc Guiot |
| Fondsgesellschaft: | Lyxor International Asset Management S.A.S. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.07.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 139,14 Mio. EUR |