Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0WA
ISIN: LU1563454310
Rentenfonds allgemein gemischte Laufzeiten, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 04. 2018)
47,90 €
-0,04 € / -0,08%
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":"Lyxor Green Bond (DR) UCITS ETF C EUR"},"ts":[[20170223,50.13],[20170224,50.3],[20170227,50.16],[20170228,50.11],[20170301,49.99],[20170302,50],[20170303,49.86],[20170306,49.81],[20170307,49.83],[20170308,49.71],[20170309,49.53],[20170310,49.3],[20170313,49.33],[20170314,49.41],[20170315,49.62],[20170316,49.36],[20170317,49.37],[20170320,49.37],[20170321,49.29],[20170322,49.41],[20170323,49.42],[20170324,49.42],[20170327,49.31],[20170328,49.37],[20170329,49.65],[20170330,49.65],[20170331,49.71],[20170403,49.89],[20170404,49.94],[20170405,49.94],[20170406,50],[20170407,50.08],[20170410,50.1],[20170411,50.11],[20170412,50.17],[20170413,50.26],[20170418,50.18],[20170419,50.13],[20170420,50.01],[20170421,50.11],[20170424,49.8],[20170425,49.55],[20170426,49.69],[20170427,49.85],[20170428,49.8],[20170502,49.79],[20170503,49.79],[20170504,49.66],[20170505,49.55],[20170508,49.64],[20170509,49.65],[20170510,49.78],[20170511,49.73],[20170512,49.77],[20170515,49.6],[20170516,49.43],[20170517,49.5],[20170518,49.56],[20170519,49.42],[20170522,49.27],[20170523,49.29],[20170524,49.38],[20170525,49.42],[20170526,49.54],[20170530,49.64],[20170531,49.55],[20170601,49.54],[20170602,49.57],[20170605,49.56],[20170606,49.66],[20170607,49.63],[20170608,49.7],[20170609,49.76],[20170612,49.8],[20170613,49.78],[20170614,49.81],[20170615,49.86],[20170616,49.81],[20170619,49.83],[20170620,49.96],[20170621,49.95],[20170622,49.95],[20170623,49.85],[20170626,49.85],[20170627,49.49],[20170628,49.36],[20170629,49.09],[20170630,49.06],[20170703,49.06],[20170705,49.18],[20170706,48.85],[20170707,48.85],[20170710,48.94],[20170711,48.87],[20170712,49.03],[20170713,49.02],[20170714,48.99],[20170717,49],[20170718,48.92],[20170719,49.08],[20170720,48.9],[20170721,48.96],[20170724,48.98],[20170725,48.78],[20170726,48.89],[20170727,48.88],[20170728,48.74],[20170731,48.7],[20170801,48.82],[20170802,48.77],[20170803,48.81],[20170804,48.93],[20170807,48.88],[20170808,48.93],[20170809,49.04],[20170810,49.07],[20170811,49.08],[20170814,49.03],[20170815,49.02],[20170816,49.07],[20170817,49.03],[20170818,49.09],[20170821,49.01],[20170822,49.04],[20170823,49.04],[20170824,49.01],[20170825,48.92],[20170828,48.84],[20170829,48.84],[20170830,48.95],[20170831,49],[20170901,48.93],[20170905,49.02],[20170906,48.96],[20170907,48.94],[20170908,48.9],[20170911,48.89],[20170912,48.77],[20170913,48.8],[20170914,48.84],[20170915,48.66],[20170918,48.64],[20170919,48.63],[20170920,48.61],[20170921,48.68],[20170922,48.63],[20170925,48.89],[20170926,49.01],[20170927,48.91],[20170928,48.8],[20171002,48.93],[20171003,48.89],[20171004,48.9],[20171005,48.97],[20171006,48.92],[20171010,48.88],[20171011,48.82],[20171012,48.86],[20171013,48.99],[20171016,49.08],[20171017,49.17],[20171018,49.06],[20171019,48.97],[20171020,48.9],[20171023,49.01],[20171024,48.89],[20171025,48.78],[20171026,49.01],[20171027,49.31],[20171030,49.36],[20171031,49.33],[20171101,49.38],[20171102,49.32],[20171103,49.41],[20171106,49.53],[20171107,49.58],[20171108,49.57],[20171109,49.36],[20171110,49.19],[20171113,49.16],[20171114,49.08],[20171115,49.06],[20171116,49.09],[20171117,49.11],[20171120,49.18],[20171121,49.28],[20171122,49.23],[20171124,48.97],[20171128,49.11],[20171129,49.02],[20171130,48.95],[20171201,49.2],[20171204,49.14],[20171205,49.22],[20171206,49.36],[20171207,49.35],[20171208,49.37],[20171211,49.33],[20171212,49.36],[20171213,49.35],[20171214,49.33],[20171215,49.36],[20171218,49.28],[20171219,49.09],[20171220,48.86],[20171222,48.93],[20171227,48.94],[20171228,48.78],[20171229,48.64],[20180102,48.51],[20180103,48.59],[20180104,48.54],[20180105,48.57],[20180108,48.68],[20180109,48.65],[20180110,48.55],[20180111,48.36],[20180112,48.23],[20180116,48.21],[20180117,48.19],[20180118,48.14],[20180119,48.15],[20180122,48.13],[20180123,48.12],[20180124,47.94],[20180125,47.77],[20180126,47.81],[20180129,47.73],[20180130,47.68],[20180131,47.64],[20180201,47.59],[20180202,47.52],[20180205,47.58],[20180206,47.79],[20180207,47.77],[20180208,47.72],[20180209,47.76],[20180212,47.71],[20180213,47.59],[20180214,47.47],[20180215,47.37],[20180216,47.52],[20180220,47.55],[20180221,47.6],[20180222,47.63],[20180223,47.79],[20180226,47.84],[20180227,47.82],[20180228,47.93],[20180301,48.01],[20180302,47.83],[20180305,47.82],[20180306,47.64],[20180307,47.69],[20180308,47.84],[20180309,47.79],[20180312,47.85],[20180313,47.8],[20180314,47.9],[20180315,47.94],[20180316,47.98],[20180319,47.9],[20180320,47.91],[20180321,47.88],[20180322,48.02]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwu00e4hrungen (Welt)"},"ts":[[20130323,755.22],[20130324,755.22],[20130325,756.11],[20130326,758.5],[20130327,761.44],[20130328,760.89],[20130329,760.89],[20130330,760.89],[20130331,760.89],[20130401,760.89],[20130402,761.11],[20130403,761.76],[20130404,762.16],[20130405,760.3],[20130406,760.3],[20130407,760.3],[20130408,758.17],[20130409,756.83],[20130410,755],[20130411,754.38],[20130412,756.16],[20130413,756.16],[20130414,756.16],[20130415,756.26],[20130416,754.88],[20130417,754.89],[20130418,756.66],[20130419,755.28],[20130420,755.26],[20130421,755.26],[20130422,756.62],[20130423,758.78],[20130424,758.46],[20130425,757.89],[20130426,760.41],[20130427,760.41],[20130428,760.41],[20130429,759.64],[20130430,760.65],[20130501,760.74],[20130502,759.92],[20130503,760.68],[20130504,760.68],[20130505,760.68],[20130506,760.01],[20130507,758.91],[20130508,758.36],[20130509,758.47],[20130510,758.1],[20130511,758.1],[20130512,758.1],[20130513,757.46],[20130514,756.1],[20130515,756.96],[20130516,757.59],[20130517,758.45],[20130518,758.45],[20130519,758.45],[20130520,758.34],[20130521,757.11],[20130522,754.89],[20130523,754.79],[20130524,753.29],[20130525,753.29],[20130526,753.29],[20130527,753.16],[20130528,752.65],[20130529,749.42],[20130530,748.87],[20130531,747.88],[20130601,747.88],[20130602,747.88],[20130603,746.91],[20130604,745.33],[20130605,745.33],[20130606,743.58],[20130607,741.85],[20130608,741.85],[20130609,741.85],[20130610,739.62],[20130611,736.19],[20130612,736.49],[20130613,737.71],[20130614,739.35],[20130615,739.35],[20130616,739.35],[20130617,739.66],[20130618,736.53],[20130619,735.36],[20130620,732.15],[20130621,730.03],[20130622,730.03],[20130623,730.03],[20130624,727.38],[20130625,726.93],[20130626,730.28],[20130627,732.2],[20130628,731.45],[20130629,731.45],[20130630,731.45],[20130701,731.6],[20130702,732.18],[20130703,733.99],[20130704,733.46],[20130705,734.28],[20130706,734.28],[20130707,734.28],[20130708,733.65],[20130709,734.97],[20130710,736.54],[20130711,733.16],[20130712,733],[20130713,733],[20130714,733],[20130715,733.21],[20130716,732.5],[20130717,732.93],[20130718,734.06],[20130719,733.97],[20130720,733.97],[20130721,733.97],[20130722,734.16],[20130723,733.66],[20130724,731.21],[20130725,730.7],[20130726,730.69],[20130727,730.69],[20130728,730.69],[20130729,730.89],[20130730,729.92],[20130731,729.14],[20130801,729.79],[20130802,728.66],[20130803,728.66],[20130804,728.66],[20130805,729.38],[20130806,729.14],[20130807,729.3],[20130808,729.34],[20130809,730.12],[20130810,730.12],[20130811,730.12],[20130812,731.95],[20130813,730.16],[20130814,729.41],[20130815,728.65],[20130816,726.4],[20130817,726.4],[20130818,726.4],[20130819,724.5],[20130820,723.12],[20130821,722.26],[20130822,721.23],[20130823,720.13],[20130824,720.13],[20130825,720.13],[20130826,720.86],[20130827,722.64],[20130828,722.7],[20130829,724.64],[20130830,725.64],[20130831,725.64],[20130901,725.64],[20130902,725.84],[20130903,725.92],[20130904,725.78],[20130905,723.66],[20130906,725.34],[20130907,725.34],[20130908,725.34],[20130909,725.13],[20130910,723.51],[20130911,723.17],[20130912,724.16],[20130913,724.67],[20130914,724.67],[20130915,724.67],[20130916,725.1],[20130917,725.21],[20130918,725.56],[20130919,724.6],[20130920,723.95],[20130921,723.95],[20130922,723.95],[20130923,724.78],[20130924,726.32],[20130925,726.35],[20130926,726.42],[20130927,725.78],[20130928,725.78],[20130929,725.78],[20130930,726.97],[20131001,726.54],[20131002,727.31],[20131003,725.81],[20131004,725.7],[20131005,725.7],[20131006,725.7],[20131007,726.76],[20131008,726.8],[20131009,727.32],[20131010,726.35],[20131011,725.82],[20131012,725.82],[20131013,725.82],[20131014,726.06],[20131015,727.02],[20131016,726.42],[20131017,726.31],[20131018,726.98],[20131019,726.98],[20131020,726.98],[20131021,727.14],[20131022,727.22],[20131023,727.34],[20131024,726.16],[20131025,726.07],[20131026,726.07],[20131027,726.07],[20131028,726.04],[20131029,726.13],[20131030,726.78],[20131031,729.62],[20131101,730.68],[20131102,730.68],[20131103,730.68],[20131104,732.57],[20131105,732.46],[20131106,731.19],[20131107,734.95],[20131108,733.78],[20131109,733.78],[20131110,733.78],[20131111,732.28],[20131112,729.93],[20131113,730.51],[20131114,730.84],[20131115,730.89],[20131116,730.89],[20131117,730.89],[20131118,730.79],[20131119,730.96],[20131120,730.39],[20131121,729.8],[20131122,728.57],[20131123,728.57],[20131124,728.57],[20131125,728.57],[20131126,728.18],[20131127,727.24],[20131128,726.75],[20131129,726.54],[20131130,726.54],[20131201,726.54],[20131202,727.02],[20131203,726.34],[20131204,725.13],[20131205,723.68],[20131206,721.85],[20131207,721.85],[20131208,721.85],[20131209,720.87],[20131210,721.12],[20131211,720.92],[20131212,720.18],[20131213,719.95],[20131214,719.95],[20131215,719.95],[20131216,720.02],[20131217,720.45],[20131218,720.44],[20131219,720.91],[20131220,721.12],[20131221,721.12],[20131222,721.12],[20131223,720.73],[20131224,720.78],[20131225,720.78],[20131226,720.78],[20131227,717.26],[20131228,717.26],[20131229,717.26],[20131230,716.73],[20131231,717.21],[20140101,717.21],[20140102,719.78],[20140103,722.02],[20140104,722.02],[20140105,722.02],[20140106,722.81],[20140107,723.22],[20140108,723.78],[20140109,723.34],[20140110,724.22],[20140111,724.22],[20140112,724.92],[20140113,724.99],[20140114,724.9],[20140115,725.21],[20140116,725.32],[20140117,726.7],[20140118,726.71],[20140119,726.71],[20140120,727.64],[20140121,728.07],[20140122,727.81],[20140123,725.69],[20140124,725.16],[20140125,725.16],[20140126,725.16],[20140127,725.49],[20140128,725.82],[20140129,726.76],[20140130,728.05],[20140131,730.01],[20140201,730.01],[20140202,730.01],[20140203,731.45],[20140204,731.7],[20140205,731.48],[20140206,731.64],[20140207,729.98],[20140208,729.98],[20140209,730.03],[20140210,729.13],[20140211,728.45],[20140212,730.31],[20140213,729.08],[20140214,729.1],[20140215,729.1],[20140216,729.1],[20140217,729.42],[20140218,728.76],[20140219,728.73],[20140220,728.62],[20140221,728.2],[20140222,728.2],[20140223,728.2],[20140224,728.49],[20140225,729.11],[20140226,730.16],[20140227,732.53],[20140228,729.83],[20140301,729.83],[20140302,729.83],[20140303,730.62],[20140304,730.83],[20140305,731.39],[20140306,730.56],[20140307,727.12],[20140308,727.12],[20140309,727.32],[20140310,725.99],[20140311,726.65],[20140312,725.9],[20140313,726.03],[20140314,727.53],[20140315,727.53],[20140316,727.53],[20140317,727.45],[20140318,727.65],[20140319,727.17],[20140320,727.79],[20140321,728.19],[20140322,728.19],[20140323,728.19],[20140324,728.89],[20140325,729.46],[20140326,730.3],[20140327,732.59],[20140328,733.03],[20140329,733.03],[20140330,733.03],[20140331,731.97],[20140401,731.7],[20140402,731.46],[20140403,731.72],[20140404,734.32],[20140405,734.32],[20140406,734.32],[20140407,735.45],[20140408,735.4],[20140409,735.21],[20140410,734.7],[20140411,734.59],[20140412,734.59],[20140413,734.59],[20140414,735.61],[20140415,736.28],[20140416,735.94],[20140417,735.18],[20140418,735.18],[20140419,735.18],[20140420,735.18],[20140421,735.18],[20140422,735.51],[20140423,735.06],[20140424,735.18],[20140425,735.4],[20140426,735.4],[20140427,735.4],[20140428,734.75],[20140429,735.2],[20140430,735.53],[20140501,735.63],[20140502,736.6],[20140503,736.6],[20140504,736.6],[20140505,736.78],[20140506,736.31],[20140507,736.88],[20140508,737.44],[20140509,741.59],[20140510,741.59],[20140511,741.59],[20140512,741.71],[20140513,743.22],[20140514,744.71],[20140515,746.18],[20140516,745.79],[20140517,745.79],[20140518,745.79],[20140519,745.2],[20140520,744.43],[20140521,744.83],[20140522,744.83],[20140523,745.81],[20140524,745.81],[20140525,745.81],[20140526,746.46],[20140527,747.03],[20140528,748.43],[20140529,748.47],[20140530,749.18],[20140531,749.18],[20140601,749.18],[20140602,748.43],[20140603,746.63],[20140604,746.08],[20140605,747.43],[20140606,748.43],[20140607,748.43],[20140608,748.43],[20140609,748.7],[20140610,751.25],[20140611,751.34],[20140612,752.03],[20140613,752.4],[20140614,752.4],[20140615,752.4],[20140616,752.48],[20140617,751.17],[20140618,750.63],[20140619,750.37],[20140620,750.61],[20140621,750.61],[20140622,750.61],[20140623,750.84],[20140624,751.09],[20140625,751.32],[20140626,752.59],[20140627,752.6],[20140628,752.6],[20140629,752.6],[20140630,751.58],[20140701,751.02],[20140702,751.12],[20140703,750.56],[20140704,751.72],[20140705,751.72],[20140706,751.72],[20140707,752.54],[20140708,753.24],[20140709,752.91],[20140710,753.15],[20140711,753.81],[20140712,753.81],[20140713,753.81],[20140714,752.97],[20140715,753.25],[20140716,755.05],[20140717,756.36],[20140718,756.87],[20140719,756.87],[20140720,756.87],[20140721,757.2],[20140722,758.14],[20140723,759.39],[20140724,758.82],[20140725,759.42],[20140726,759.42],[20140727,759.42],[20140728,759.96],[20140729,760.17],[20140730,759.81],[20140731,758.72],[20140801,757.55],[20140802,757.55],[20140803,757.55],[20140804,757.71],[20140805,758.4],[20140806,759.09],[20140807,759.26],[20140808,759.12],[20140809,759.34],[20140810,759.34],[20140811,759.13],[20140812,760.25],[20140813,760.36],[20140814,761.3],[20140815,761.78],[20140816,761.78],[20140817,761.78],[20140818,762.7],[20140819,763.33],[20140820,764.49],[20140821,764.67],[20140822,765.36],[20140823,765.36],[20140824,765.36],[20140825,767.36],[20140826,768.97],[20140827,770.6],[20140828,771.4],[20140829,771.32],[20140830,771.32],[20140831,771.32],[20140901,772.17],[20140902,771.16],[20140903,769.51],[20140904,773.13],[20140905,775.38],[20140906,775.38],[20140907,775.38],[20140908,775.08],[20140909,774],[20140910,771.86],[20140911,771.13],[20140912,769.52],[20140913,769.52],[20140914,769.52],[20140915,769.26],[20140916,768.57],[20140917,768.82],[20140918,769.58],[20140919,771.23],[20140920,771.23],[20140921,771.23],[20140922,772.3],[20140923,772.02],[20140924,773.1],[20140925,775.72],[20140926,775.69],[20140927,775.69],[20140928,775.69],[20140929,775.42],[20140930,777.98],[20141001,778.99],[20141002,779.28],[20141003,779.14],[20141004,779.14],[20141005,779.14],[20141006,780.21],[20141007,780.53],[20141008,779.6],[20141009,778.5],[20141010,780.04],[20141011,780.04],[20141012,780.04],[20141013,780.02],[20141014,780.62],[20141015,780.35],[20141016,777.71],[20141017,775.63],[20141018,775.63],[20141019,775.63],[20141020,776.06],[20141021,776.97],[20141022,778.73],[20141023,779.08],[20141024,779.25],[20141025,779.25],[20141026,779.25],[20141027,778.69],[20141028,777.49],[20141029,777.33],[20141030,780.11],[20141031,781.35],[20141101,781.35],[20141102,781.35],[20141103,781.5],[20141104,780.39],[20141105,780.15],[20141106,779.76],[20141107,782.14],[20141108,782.14],[20141109,782.14],[20141110,782.12],[20141111,782.02],[20141112,781.56],[20141113,781.41],[20141114,781.29],[20141115,781.29],[20141116,781.29],[20141117,780.9],[20141118,779.93],[20141119,778],[20141120,777.88],[20141121,782.52],[20141122,782.52],[20141123,782.52],[20141124,783.76],[20141125,783.58],[20141126,783.16],[20141127,783.92],[20141128,783.57],[20141129,783.57],[20141130,783.57],[20141201,783.83],[20141202,783.5],[20141203,785.72],[20141204,785.34],[20141205,784.08],[20141206,784.08],[20141207,784.08],[20141208,786.02],[20141209,784.09],[20141210,783.54],[20141211,782.28],[20141212,781.15],[20141213,781.15],[20141214,781.15],[20141215,781.01],[20141216,778.33],[20141217,780.31],[20141218,784.45],[20141219,785.43],[20141220,785.43],[20141221,785.43],[20141222,786.45],[20141223,787.22],[20141224,786.94],[20141225,786.94],[20141226,786.95],[20141227,786.95],[20141228,786.95],[20141229,788.18],[20141230,790.61],[20141231,791.75],[20150101,791.75],[20150102,794.49],[20150103,794.49],[20150104,794.49],[20150105,798.69],[20150106,800.36],[20150107,803.31],[20150108,805.22],[20150109,805.02],[20150110,805.02],[20150111,805.02],[20150112,805.9],[20150113,807.68],[20150114,809.75],[20150115,821.46],[20150116,823.22],[20150117,823.22],[20150118,823.22],[20150119,823.52],[20150120,824.53],[20150121,824.34],[20150122,824.04],[20150123,837.41],[20150124,837.41],[20150125,837.41],[20150126,837.84],[20150127,835.35],[20150128,834.23],[20150129,833.78],[20150130,834],[20150131,834],[20150201,834],[20150202,834.47],[20150203,832.04],[20150204,829.33],[20150205,830.2],[20150206,829.3],[20150207,829.3],[20150208,829.3],[20150209,832.18],[20150210,830.54],[20150211,828.88],[20150212,828.16],[20150213,827.71],[20150214,827.71],[20150215,827.71],[20150216,826.82],[20150217,826.45],[20150218,826.41],[20150219,825.83],[20150220,829.05],[20150221,829.05],[20150222,829.05],[20150223,829.57],[20150224,829.7],[20150225,831.72],[20150226,834.36],[20150227,836.9],[20150228,836.9],[20150301,836.9],[20150302,836.19],[20150303,836.42],[20150304,837.29],[20150305,839.55],[20150306,842.54],[20150307,842.54],[20150308,842.54],[20150309,844.46],[20150310,849.15],[20150311,856.22],[20150312,857.72],[20150313,857.23],[20150314,857.23],[20150315,857.23],[20150316,858.2],[20150317,855.22],[20150318,855.61],[20150319,856.5],[20150320,854.31],[20150321,854.31],[20150322,854.31],[20150323,850.9],[20150324,849.88],[20150325,848.59],[20150326,848.08],[20150327,850.35],[20150328,850.35],[20150329,850.35],[20150330,851],[20150331,853.6],[20150401,855.46],[20150402,853.36],[20150403,853.36],[20150404,853.36],[20150405,853.36],[20150406,853.34],[20150407,852.69],[20150408,854.42],[20150409,856.93],[20150410,862.02],[20150411,862.02],[20150412,862.02],[20150413,863.36],[20150414,864.18],[20150415,865.07],[20150416,862.36],[20150417,858.97],[20150418,858.97],[20150419,858.97],[20150420,859.92],[20150421,860.44],[20150422,859.06],[20150423,856.26],[20150424,855.74],[20150425,855.74],[20150426,855.74],[20150427,855.88],[20150428,853.2],[20150429,847.93],[20150430,839.69],[20150501,839.72],[20150502,839.72],[20150503,839.72],[20150504,837.62],[20150505,836.43],[20150506,831.35],[20150507,828.47],[20150508,832.6],[20150509,832.6],[20150510,832.6],[20150511,835.27],[20150512,831.31],[20150513,830.82],[20150514,829.31],[20150515,828.54],[20150516,828.54],[20150517,828.54],[20150518,827.54],[20150519,832.82],[20150520,834.34],[20150521,834.7],[20150522,834.56],[20150523,834.56],[20150524,834.56],[20150525,835.15],[20150526,840.52],[20150527,842.16],[20150528,840.46],[20150529,838.74],[20150530,838.74],[20150531,838.74],[20150601,838.39],[20150602,832.26],[20150603,825.9],[20150604,820.58],[20150605,820.15],[20150606,820.15],[20150607,820.15],[20150608,820.13],[20150609,817.81],[20150610,816.39],[20150611,817.47],[20150612,819.04],[20150613,819.04],[20150614,819.04],[20150615,818.97],[20150616,819.49],[20150617,817.97],[20150618,815.93],[20150619,818.3],[20150620,818.3],[20150621,818.3],[20150622,817.24],[20150623,819.1],[20150624,820.98],[20150625,820.59],[20150626,820.18],[20150627,820.18],[20150628,820.18],[20150629,822.41],[20150630,821.84],[20150701,822.98],[20150702,822.11],[20150703,822.45],[20150704,822.45],[20150705,822.45],[20150706,825.27],[20150707,829.19],[20150708,827.34],[20150709,825.58],[20150710,820.2],[20150711,820.2],[20150712,820.2],[20150713,822.27],[20150714,824.22],[20150715,826.3],[20150716,830.73],[20150717,832.08],[20150718,832.08],[20150719,832.08],[20150720,833.2],[20150721,832.25],[20150722,831.83],[20150723,829.25],[20150724,830.14],[20150725,830.14],[20150726,830.14],[20150727,826.87],[20150728,826.93],[20150729,827.28],[20150730,829.58],[20150731,830.42],[20150801,830.42],[20150802,830.42],[20150803,831.25],[20150804,831.8],[20150805,832.65],[20150806,831.17],[20150807,830.45],[20150808,830.45],[20150809,830.45],[20150810,829.48],[20150811,827],[20150812,824.5],[20150813,824.61],[20150814,822.74],[20150815,822.74],[20150816,822.74],[20150817,824.64],[20150818,826.24],[20150819,826.65],[20150820,823.11],[20150821,819.93],[20150822,819.93],[20150823,819.93],[20150824,813],[20150825,810.11],[20150826,810.71],[20150827,814.08],[20150828,814.95],[20150829,814.95],[20150830,814.95],[20150831,815.95],[20150901,814.91],[20150902,813.85],[20150903,815.13],[20150904,819.42],[20150905,819.42],[20150906,819.42],[20150907,819.28],[20150908,818.74],[20150909,818.67],[20150910,817.2],[20150911,814.1],[20150912,814.1],[20150913,814.1],[20150914,813.61],[20150915,812.56],[20150916,813.36],[20150917,811.6],[20150918,812.44],[20150919,812.44],[20150920,812.44],[20150921,816.04],[20150922,818.8],[20150923,818.69],[20150924,814.58],[20150925,815.4],[20150926,815.4],[20150927,815.4],[20150928,814.67],[20150929,813.83],[20150930,814.16],[20151001,816.74],[20151002,817.26],[20151003,817.26],[20151004,817.26],[20151005,816.15],[20151006,815.87],[20151007,816.97],[20151008,816.47],[20151009,814.21],[20151010,814.21],[20151011,814.21],[20151012,814.06],[20151013,813.41],[20151014,813.53],[20151015,814.5],[20151016,816.44],[20151017,816.44],[20151018,816.44],[20151019,817.33],[20151020,815.52],[20151021,815.09],[20151022,818.01],[20151023,825.76],[20151024,825.76],[20151025,825.76],[20151026,827.41],[20151027,827.54],[20151028,826.74],[20151029,829.13],[20151030,826.42],[20151031,826.42],[20151101,826.42],[20151102,825.95],[20151103,827.26],[20151104,829.25],[20151105,829.43],[20151106,828.41],[20151107,828.41],[20151108,828.41],[20151109,828.56],[20151110,831.63],[20151111,832.2],[20151112,832.07],[20151113,831.96],[20151114,831.96],[20151115,831.96],[20151116,833.19],[20151117,835.54],[20151118,836.35],[20151119,836.38],[20151120,837.56],[20151121,837.56],[20151122,837.56],[20151123,838.72],[20151124,838.59],[20151125,841.06],[20151126,841.05],[20151127,841.71],[20151128,841.71],[20151129,841.71],[20151130,841.6],[20151201,842],[20151202,842.45],[20151203,837.06],[20151204,827.36],[20151205,827.36],[20151206,827.36],[20151207,829.59],[20151208,827.46],[20151209,825.65],[20151210,825.9],[20151211,824.98],[20151212,824.98],[20151213,824.98],[20151214,823.26],[20151215,821.3],[20151216,821.3],[20151217,824.69],[20151218,826.96],[20151219,826.96],[20151220,826.96],[20151221,826],[20151222,823.04],[20151223,823.2],[20151224,822.93],[20151225,822.93],[20151226,822.93],[20151227,822.93],[20151228,822.45],[20151229,822.38],[20151230,822.58],[20151231,823.62],[20160101,823.62],[20160102,823.62],[20160103,823.62],[20160104,824.25],[20160105,829.4],[20160106,829.79],[20160107,825.96],[20160108,825.22],[20160109,825.22],[20160110,825.22],[20160111,823.99],[20160112,824.87],[20160113,825.84],[20160114,823.08],[20160115,821.35],[20160116,821.35],[20160117,821.35],[20160118,821.3],[20160119,821.39],[20160120,820.04],[20160121,820.7],[20160122,824.53],[20160123,824.53],[20160124,824.53],[20160125,824.41],[20160126,824.2],[20160127,823.57],[20160128,823.39],[20160129,824],[20160130,824],[20160131,824],[20160201,825.65],[20160202,824.85],[20160203,825.61],[20160204,819.23],[20160205,818.23],[20160206,818.23],[20160207,818.23],[20160208,819.71],[20160209,816.51],[20160210,816.96],[20160211,814.53],[20160212,815.15],[20160213,815.15],[20160214,815.15],[20160215,817.03],[20160216,818.15],[20160217,818.78],[20160218,822.07],[20160219,823.11],[20160220,823.11],[20160221,823.11],[20160222,825.76],[20160223,828.03],[20160224,828.14],[20160225,827.71],[20160226,827.94],[20160227,827.94],[20160228,827.94],[20160229,832.05],[20160301,834.97],[20160302,835.39],[20160303,834.98],[20160304,833.18],[20160305,833.18],[20160306,833.18],[20160307,833.23],[20160308,833.05],[20160309,833.82],[20160310,835.34],[20160311,830.1],[20160312,830.1],[20160313,830.1],[20160314,830.52],[20160315,830.11],[20160316,830.43],[20160317,828.9],[20160318,830.93],[20160319,830.93],[20160320,830.93],[20160321,830.92],[20160322,832.01],[20160323,832.3],[20160324,832.54],[20160325,832.54],[20160326,832.54],[20160327,832.54],[20160328,832.55],[20160329,832.47],[20160330,830.9],[20160331,829.08],[20160401,827.93],[20160402,827.93],[20160403,827.93],[20160404,829.71],[20160405,829.88],[20160406,830.21],[20160407,830.75],[20160408,831.14],[20160409,831.14],[20160410,831.14],[20160411,831.3],[20160412,831.24],[20160413,834.3],[20160414,836.36],[20160415,835.91],[20160416,835.91],[20160417,835.91],[20160418,835.33],[20160419,834.92],[20160420,834.88],[20160421,834.81],[20160422,835.48],[20160423,835.48],[20160424,836.07],[20160425,835.74],[20160426,834.59],[20160427,833.9],[20160428,835.31],[20160429,834.57],[20160430,834.57],[20160501,834.57],[20160502,832.22],[20160503,830],[20160504,830.16],[20160505,830.7],[20160506,832.6],[20160507,832.6],[20160508,832.6],[20160509,832.54],[20160510,832.77],[20160511,832.43],[20160512,832.75],[20160513,834.54],[20160514,834.54],[20160515,834.54],[20160516,834.7],[20160517,835.05],[20160518,835.26],[20160519,835.8],[20160520,835.51],[20160521,835.51],[20160522,835.51],[20160523,835.89],[20160524,837.55],[20160525,839.42],[20160526,839.77],[20160527,840.47],[20160528,840.47],[20160529,840.47],[20160530,840.3],[20160531,840.47],[20160601,840.11],[20160602,840.14],[20160603,842.42],[20160604,842.42],[20160605,842.42],[20160606,838.98],[20160607,840.15],[20160608,841.09],[20160609,842.81],[20160610,844.02],[20160611,844.02],[20160612,844.02],[20160613,844.35],[20160614,844.93],[20160615,845.64],[20160616,847.88],[20160617,846],[20160618,846],[20160619,846],[20160620,843.85],[20160621,844.45],[20160622,845.6],[20160623,844.33],[20160624,849.81],[20160625,849.81],[20160626,849.81],[20160627,854.74],[20160628,854],[20160629,854.86],[20160630,854.76],[20160701,855.77],[20160702,855.77],[20160703,855.77],[20160704,856.44],[20160705,856.94],[20160706,859.83],[20160707,859.84],[20160708,860.87],[20160709,860.87],[20160710,860.87],[20160711,860.98],[20160712,858.73],[20160713,859.44],[20160714,857.56],[20160715,856.83],[20160716,856.83],[20160717,856.83],[20160718,858.24],[20160719,858.19],[20160720,858.56],[20160721,858.67],[20160722,858.89],[20160723,858.89],[20160724,858.89],[20160725,859.88],[20160726,860.4],[20160727,860.25],[20160728,858.83],[20160729,858.81],[20160730,858.81],[20160731,858.81],[20160801,858.32],[20160802,856.53],[20160803,855.98],[20160804,858.7],[20160805,859.83],[20160806,859.83],[20160807,859.83],[20160808,860.49],[20160809,861.69],[20160810,861.68],[20160811,862.21],[20160812,862.16],[20160813,862.16],[20160814,862.16],[20160815,861.64],[20160816,858.51],[20160817,857.22],[20160818,857.35],[20160819,856.21],[20160820,856.21],[20160821,856.21],[20160822,856.29],[20160823,856.76],[20160824,858.87],[20160825,857.97],[20160826,857.62],[20160827,857.62],[20160828,857.62],[20160829,859.24],[20160830,860],[20160831,860.14],[20160901,858.9],[20160902,857.5],[20160903,857.5],[20160904,857.5],[20160905,858.84],[20160906,860.7],[20160907,861.04],[20160908,858.27],[20160909,854.21],[20160910,854.21],[20160911,854.21],[20160912,853.04],[20160913,851.71],[20160914,850.32],[20160915,849.55],[20160916,850.87],[20160917,850.87],[20160918,850.87],[20160919,852.61],[20160920,852.82],[20160921,855.33],[20160922,855.89],[20160923,856.73],[20160924,856.73],[20160925,856.73],[20160926,855.38],[20160927,857.47],[20160928,858.13],[20160929,857.58],[20160930,858.52],[20161001,858.52],[20161002,858.52],[20161003,856.25],[20161004,856.06],[20161005,852.28],[20161006,851.48],[20161007,850.87],[20161008,850.87],[20161009,850.87],[20161010,850.28],[20161011,851.72],[20161012,853.27],[20161013,853.26],[20161014,854.09],[20161015,854.09],[20161016,854.09],[20161017,854.31],[20161018,855.85],[20161019,857.72],[20161020,857.87],[20161021,860.81],[20161022,860.81],[20161023,860.81],[20161024,860.75],[20161025,860.63],[20161026,858.55],[20161027,855.79],[20161028,853.64],[20161029,853.64],[20161030,853.64],[20161031,853.27],[20161101,852.28],[20161102,849.74],[20161103,850.85],[20161104,850.4],[20161105,850.4],[20161106,850.4],[20161107,850.71],[20161108,850.96],[20161109,849.87],[20161110,848.75],[20161111,847.69],[20161112,847.69],[20161113,847.69],[20161114,846.98],[20161115,847.33],[20161116,848.96],[20161117,848.84],[20161118,849.01],[20161119,849.01],[20161120,849.01],[20161121,848.96],[20161122,850.39],[20161123,850.14],[20161124,850.08],[20161125,849.16],[20161126,849.16],[20161127,849.16],[20161128,850.17],[20161129,851.01],[20161130,848.91],[20161201,847.15],[20161202,847.07],[20161203,847.07],[20161204,847.07],[20161205,845.62],[20161206,844.39],[20161207,844.89],[20161208,844.6],[20161209,849.75],[20161210,849.75],[20161211,849.75],[20161212,848.27],[20161213,848.68],[20161214,848.31],[20161215,851.03],[20161216,850.83],[20161217,850.83],[20161218,850.83],[20161219,852.13],[20161220,854.23],[20161221,853.75],[20161222,852.11],[20161223,851.63],[20161224,851.63],[20161225,851.63],[20161226,851.7],[20161227,851.62],[20161228,853.64],[20161229,853.99],[20161230,851.48],[20161231,851.54],[20170101,851.54],[20170102,852.25],[20170103,855.99],[20170104,855.11],[20170105,853.65],[20170106,851.58],[20170107,851.58],[20170108,851.58],[20170109,852.18],[20170110,851.33],[20170111,853.4],[20170112,851.28],[20170113,850.04],[20170114,850.04],[20170115,850.04],[20170116,851.17],[20170117,851.65],[20170118,850.86],[20170119,848.78],[20170120,848.04],[20170121,848.04],[20170122,848.04],[20170123,847.88],[20170124,847.39],[20170125,846.88],[20170126,847],[20170127,847.42],[20170128,847.42],[20170129,847.42],[20170130,849.21],[20170131,846.7],[20170201,845.62],[20170202,845.7],[20170203,847.32],[20170204,847.32],[20170205,847.32],[20170206,848.92],[20170207,850.64],[20170208,852.92],[20170209,853.06],[20170210,853.8],[20170211,853.8],[20170212,853.8],[20170213,853.9],[20170214,854.2],[20170215,854.95],[20170216,853.23],[20170217,853.75],[20170218,853.75],[20170219,853.75],[20170220,854.76],[20170221,857.28],[20170222,859.25],[20170223,858.88],[20170224,859.6],[20170225,859.6],[20170226,859.6],[20170227,860.02],[20170228,859.22],[20170301,858.76],[20170302,857.92],[20170303,855.85],[20170304,855.85],[20170305,855.85],[20170306,854.91],[20170307,854.43],[20170308,853.74],[20170309,851.55],[20170310,847.99],[20170311,847.99],[20170312,847.99],[20170313,846.52],[20170314,847.09],[20170315,849.07],[20170316,848.5],[20170317,848.27],[20170318,848.27],[20170319,848.27],[20170320,848.44],[20170321,847.68],[20170322,848.52],[20170323,849.76],[20170324,849.07],[20170325,849.07],[20170326,849.07],[20170327,847.83],[20170328,848.08],[20170329,851.69],[20170330,853.27],[20170331,854.55],[20170401,854.55],[20170402,854.55],[20170403,856.78],[20170404,857.44],[20170405,856.89],[20170406,857.21],[20170407,858.5],[20170408,858.5],[20170409,858.5],[20170410,859.85],[20170411,860.01],[20170412,861.51],[20170413,862.27],[20170414,862.27],[20170415,862.27],[20170416,862.27],[20170417,862.27],[20170418,861.72],[20170419,860.59],[20170420,858.36],[20170421,859.62],[20170422,859.62],[20170423,859.62],[20170424,854.32],[20170425,850.72],[20170426,849.65],[20170427,850.68],[20170428,850.2],[20170429,850.2],[20170430,850.2],[20170501,850.17],[20170502,849.59],[20170503,849.84],[20170504,847.92],[20170505,846.5],[20170506,846.5],[20170507,846.5],[20170508,847.04],[20170509,847.17],[20170510,848.11],[20170511,848.5],[20170512,848.67],[20170513,848.67],[20170514,848.67],[20170515,847.03],[20170516,843.58],[20170517,843.56],[20170518,844.36],[20170519,842.35],[20170520,842.35],[20170521,842.35],[20170522,840.77],[20170523,841.08],[20170524,841.52],[20170525,841.46],[20170526,842.49],[20170527,842.49],[20170528,842.49],[20170529,842.96],[20170530,843.93],[20170531,842.59],[20170601,841.89],[20170602,841.94],[20170603,841.94],[20170604,841.94],[20170605,841.88],[20170606,843.2],[20170607,844.53],[20170608,843.72],[20170609,844.46],[20170610,844.46],[20170611,844.46],[20170612,843.99],[20170613,844.28],[20170614,845.89],[20170615,846.41],[20170616,846.44],[20170617,846.44],[20170618,846.44],[20170619,845.94],[20170620,846.55],[20170621,846.93],[20170622,846.33],[20170623,846.39],[20170624,846.32],[20170625,846.32],[20170626,846.47],[20170627,842.72],[20170628,838.23],[20170629,835.73],[20170630,834.8],[20170701,834.73],[20170702,834.73],[20170703,835.16],[20170704,835.22],[20170705,835.74],[20170706,833.13],[20170707,830.74],[20170708,830.67],[20170709,830.67],[20170710,831.49],[20170711,831.11],[20170712,831.32],[20170713,833.68],[20170714,834.22],[20170715,834.16],[20170716,834.16],[20170717,834.54],[20170718,833],[20170719,834.27],[20170720,834.46],[20170721,831.52],[20170722,831.52],[20170723,831.52],[20170724,831.88],[20170725,829.74],[20170726,829.79],[20170727,829.59],[20170728,827.76],[20170729,827.76],[20170730,827.76],[20170731,827.78],[20170801,826.57],[20170802,825.72],[20170803,824.85],[20170804,825.29],[20170805,825.29],[20170806,825.29],[20170807,826.17],[20170808,826.34],[20170809,829.21],[20170810,829.31],[20170811,828.75],[20170812,828.75],[20170813,828.75],[20170814,827.41],[20170815,827.44],[20170816,828.46],[20170817,830.12],[20170818,829.98],[20170819,829.98],[20170820,829.98],[20170821,829.29],[20170822,828.63],[20170823,827.6],[20170824,827.95],[20170825,827.41],[20170826,827.41],[20170827,827.41],[20170828,825.22],[20170829,822.48],[20170830,824.49],[20170831,826.29],[20170901,825.66],[20170902,825.66],[20170903,825.66],[20170904,825.95],[20170905,827.43],[20170906,827.23],[20170907,827.12],[20170908,826.39],[20170909,826.39],[20170910,826.39],[20170911,826.44],[20170912,826.48],[20170913,824.68],[20170914,826.39],[20170915,825.07],[20170916,825.07],[20170917,825.07],[20170918,824.42],[20170919,822.92],[20170920,822.45],[20170921,823.33],[20170922,822.83],[20170923,822.83],[20170924,822.83],[20170925,825.42],[20170926,828.01],[20170927,827.73],[20170928,825.92],[20170929,825.13],[20170930,825.13],[20171001,825.13],[20171002,826.68],[20171003,826.25],[20171004,826.19],[20171005,826.67],[20171006,826.22],[20171007,826.22],[20171008,826.22],[20171009,825.77],[20171010,824.61],[20171011,823.57],[20171012,823.22],[20171013,825.71],[20171014,825.71],[20171015,825.71],[20171016,827.15],[20171017,828.31],[20171018,827.64],[20171019,825.71],[20171020,824.53],[20171021,824.53],[20171022,824.53],[20171023,826.21],[20171024,825.02],[20171025,822.97],[20171026,823.9],[20171027,827.75],[20171028,827.75],[20171029,827.75],[20171030,830.14],[20171031,830.07],[20171101,830.57],[20171102,830.08],[20171103,830.22],[20171104,830.22],[20171105,830.22],[20171106,832.84],[20171107,834.33],[20171108,833.89],[20171109,832.02],[20171110,829.96],[20171111,829.96],[20171112,829.96],[20171113,828.7],[20171114,825.43],[20171115,822.83],[20171116,824.4],[20171117,824.14],[20171118,824.14],[20171119,824.14],[20171120,825.02],[20171121,827.55],[20171122,827.61],[20171123,826.6],[20171124,824.42],[20171125,824.42],[20171126,824.42],[20171127,822.55],[20171128,823.76],[20171129,824.8],[20171130,823.43],[20171201,823.21],[20171202,823.21],[20171203,823.21],[20171204,824.65],[20171205,825.53],[20171206,826.86],[20171207,826.75],[20171208,827.29],[20171209,827.29],[20171210,827.29],[20171211,825.99],[20171212,826.67],[20171213,827.51],[20171214,826.28],[20171215,827.55],[20171216,827.55],[20171217,827.55],[20171218,827.45],[20171219,825.49],[20171220,822.96],[20171221,821.6],[20171222,822.43],[20171223,822.43],[20171224,822.43],[20171225,822.44],[20171226,822.45],[20171227,822.57],[20171228,821.91],[20171229,820.85],[20171230,820.85],[20171231,820.81],[20180101,820.82],[20180102,818.62],[20180103,819.42],[20180104,818.59],[20180105,819.18],[20180106,819.18],[20180107,819.18],[20180108,821.67],[20180109,822.59],[20180110,820.89],[20180111,819.54],[20180112,816.6],[20180113,816.6],[20180114,816.6],[20180115,814.55],[20180116,814.81],[20180117,816.58],[20180118,817.39],[20180119,816.56],[20180120,816.56],[20180121,816.56],[20180122,816.41],[20180123,816.54],[20180124,815.57],[20180125,814.05],[20180126,813.54],[20180127,813.54],[20180128,813.54],[20180129,814.32],[20180130,813.17],[20180131,811.86],[20180201,810.93],[20180202,809.11],[20180203,809.11],[20180204,809.11],[20180205,808.96],[20180206,810.9],[20180207,811.39],[20180208,812.38],[20180209,811.23],[20180210,811.23],[20180211,811.23],[20180212,811.19],[20180213,809.52],[20180214,808.62],[20180215,806.06],[20180216,807.48],[20180217,807.48],[20180218,807.48],[20180219,808.68],[20180220,809.85],[20180221,810.07],[20180222,810.84],[20180223,811.39],[20180224,811.39],[20180225,811.39],[20180226,811.8],[20180227,811.51],[20180228,813.46],[20180301,814.76],[20180302,811.75],[20180303,811.75],[20180304,811.75],[20180305,810.45],[20180306,807.97],[20180307,807.23],[20180308,807.44],[20180309,810.21],[20180310,810.21],[20180311,810.21],[20180312,810.88],[20180313,809.52],[20180314,809.92],[20180315,811.14],[20180316,811.78],[20180317,811.78],[20180318,811.78],[20180319,811.25],[20180320,811.28],[20180321,811.18],[20180322,811.92],[20180323,812.43]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 999,94€ |
| 2018 | 954,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,03% |
| 3 M | -0,53% |
| 6 M | -2,05% |
| lfd. Jahr | -1,54% |
| 1 Jahr | -4,23% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel des Fonds ist die Nachbildung der Aufwärts- und Abwärtsentwicklung des auf Euro lautenden Solactive Green Bond EUR USD IG Index. Der Index repräsentiert die Performance von grünen Anleihen, die von Unternehmen mit Investment-Grade-Rating begeben wurden und in Euro und US-Dollar bezeichnet sind. Grüne Anleihen werden zur Finanzierung von Projekten mit positiven Auswirkungen auf die Umwelt begeben. 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
| 1,75% Frtr 06/25/39 | 9,57% |
| 1,375% Eib 11/15/19 | 2,80% |
| 0,25% Kfw 06/30/25 | 2,11% |
| 1% Edf 10/13/26 | 1,83% |
| 0,5% Eib 11/15/23 | 1,73% |
Wertverlauf der letzten fünf Jahre
| 02.2017 - 04.2017 | -0.006 | 0.380400 |
| 04.2017 - 04.2018 | -4.5744 | -5.898200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,04% | k.A. | k.A. | k.A. |
| Sharpe Ratio | -0,92 | k.A. | k.A. | k.A. |
| Tracking Error | 1,74% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,47 | k.A. | k.A. | k.A. |
| Treynor Ratio | -1,89 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2018)
| 1,75% Frtr 06/25/39 | 9,57% |
| 1,375% Eib 11/15/19 | 2,80% |
| 0,25% Kfw 06/30/25 | 2,11% |
| 1% Edf 10/13/26 | 1,83% |
| 0,5% Eib 11/15/23 | 1,73% |
| 1,25% Eib 11/13/26 Serie Emtn | 1,71% |
| 0,125% Kfw 10/27/20 | 1,62% |
| 0,375% Kfw 07/22/19 | 1,62% |
| 2,25% Edf 04/27/21 | 1,62% |
| 2,375% Engifp 05/19/26 | 1,55% |
Länderverteilung (24. 04. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 04. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2018)
| Renten | 100,00% |
Währungsverteilung (24. 04. 2018)
| Divers | 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, 3768KB
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, 205KB
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 (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1270KB
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 | 0,25% |
| TER (Gesamtkostenquote KIID) | 0,25% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Raphael Dieterlen Herr Ghassen Menchaoui |
| Fondsgesellschaft: | Lyxor International Asset Management S.A.S. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.02.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 9,78 Mio. EUR |