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 (26. 06. 2017)
49,95 €
-0,01 € / -0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Lyxor Green Bond (DR) UCITS ETF C EUR"},"ts":[[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwu00e4hrungen (Welt)"},"ts":[[20120623,750.69],[20120624,750.69],[20120625,753.05],[20120626,753.8],[20120627,753.74],[20120628,755.47],[20120629,751.35],[20120630,751.37],[20120701,751.37],[20120702,752.62],[20120703,753.91],[20120704,755.19],[20120705,759.53],[20120706,762.64],[20120707,762.64],[20120708,762.64],[20120709,765.39],[20120710,767.19],[20120711,768.99],[20120712,771.55],[20120713,772.66],[20120714,772.66],[20120715,772.66],[20120716,774.02],[20120717,772.91],[20120718,774.2],[20120719,774.77],[20120720,777.42],[20120721,777.42],[20120722,777.42],[20120723,778.82],[20120724,779.9],[20120725,778.26],[20120726,775.84],[20120727,772.81],[20120728,772.81],[20120729,772.81],[20120730,774.95],[20120731,775.49],[20120801,775.38],[20120802,775.26],[20120803,776.41],[20120804,776.41],[20120805,776.41],[20120806,773.71],[20120807,771.17],[20120808,773.11],[20120809,774.67],[20120810,776.7],[20120811,776.7],[20120812,776.7],[20120813,775.54],[20120814,774],[20120815,774.02],[20120816,772.58],[20120817,771.35],[20120818,771.35],[20120819,771.35],[20120820,772.08],[20120821,769.4],[20120822,769.03],[20120823,768.21],[20120824,769.5],[20120825,769.5],[20120826,769.5],[20120827,769.59],[20120828,769.34],[20120829,769.38],[20120830,769.54],[20120831,768.27],[20120901,768.27],[20120902,768.27],[20120903,769.18],[20120904,769.64],[20120905,769.56],[20120906,767.03],[20120907,764.62],[20120908,764.62],[20120909,764.62],[20120910,763.9],[20120911,763.93],[20120912,761.04],[20120913,760.24],[20120914,758.11],[20120915,758.11],[20120916,758.11],[20120917,753.38],[20120918,754.79],[20120919,756.84],[20120920,759.34],[20120921,759.45],[20120922,759.45],[20120923,759.45],[20120924,761.23],[20120925,761.97],[20120926,764.32],[20120927,764.82],[20120928,764.12],[20120929,764.12],[20120930,764.06],[20121001,764.37],[20121002,763.37],[20121003,763.53],[20121004,761.91],[20121005,760.32],[20121006,760.32],[20121007,760.32],[20121008,760.64],[20121009,762.05],[20121010,763.53],[20121011,763.48],[20121012,762.78],[20121013,762.78],[20121014,762.78],[20121015,762.96],[20121016,760.55],[20121017,757.7],[20121018,757.12],[20121019,758.52],[20121020,758.52],[20121021,758.52],[20121022,758.57],[20121023,758.63],[20121024,760.53],[20121025,759.32],[20121026,761.69],[20121027,761.69],[20121028,761.69],[20121029,762.58],[20121030,762],[20121031,761.12],[20121101,761.51],[20121102,764.55],[20121103,764.55],[20121104,764.55],[20121105,767.37],[20121106,767.69],[20121107,769.72],[20121108,771.27],[20121109,772.75],[20121110,772.75],[20121111,772.75],[20121112,772.38],[20121113,773.02],[20121114,771.55],[20121115,769.32],[20121116,769.73],[20121117,769.73],[20121118,769.73],[20121119,769.04],[20121120,767.46],[20121121,766.09],[20121122,764.01],[20121123,763.03],[20121124,763.03],[20121125,763.03],[20121126,762.63],[20121127,763.23],[20121128,765.86],[20121129,764.32],[20121130,763.72],[20121201,763.72],[20121202,763.72],[20121203,762.39],[20121204,761.67],[20121205,762.5],[20121206,763.65],[20121207,767.62],[20121208,767.62],[20121209,767.62],[20121210,768.03],[20121211,765.86],[20121212,764.17],[20121213,762.27],[20121214,761.23],[20121215,761.23],[20121216,761.23],[20121217,759.26],[20121218,757.95],[20121219,754.69],[20121220,755.99],[20121221,757.4],[20121222,757.4],[20121223,757.4],[20121224,757.03],[20121225,757.03],[20121226,757.02],[20121227,755.02],[20121228,756.8],[20121229,756.8],[20121230,756.8],[20121231,756.75],[20130101,756.75],[20130102,755.47],[20130103,757.87],[20130104,758.03],[20130105,758.03],[20130106,758.03],[20130107,758.19],[20130108,758.19],[20130109,759.27],[20130110,757.44],[20130111,752.38],[20130112,752.38],[20130113,752.38],[20130114,749.88],[20130115,750.33],[20130116,751.95],[20130117,751.12],[20130118,748.41],[20130119,748.41],[20130120,748.41],[20130121,748.55],[20130122,749.34],[20130123,749.94],[20130124,748.03],[20130125,742.83],[20130126,742.83],[20130127,742.83],[20130128,741.01],[20130129,740.97],[20130130,737.63],[20130131,737.27],[20130201,734.26],[20130202,734.26],[20130203,734.26],[20130204,735.27],[20130205,735.89],[20130206,735.38],[20130207,736.13],[20130208,740.96],[20130209,740.96],[20130210,740.96],[20130211,740.15],[20130212,738.28],[20130213,737.06],[20130214,740.78],[20130215,741.69],[20130216,741.69],[20130217,741.69],[20130218,740.65],[20130219,740.45],[20130220,739.09],[20130221,743.49],[20130222,745],[20130223,745],[20130224,745],[20130225,742.56],[20130226,748.89],[20130227,749.61],[20130228,749.34],[20130301,751.85],[20130302,751.85],[20130303,751.85],[20130304,752.19],[20130305,751.76],[20130306,751.29],[20130307,750.38],[20130308,747.42],[20130309,747.42],[20130310,747.42],[20130311,748.33],[20130312,748.24],[20130313,750.39],[20130314,750.63],[20130315,748.81],[20130316,748.81],[20130317,748.81],[20130318,753.26],[20130319,754.52],[20130320,754.25],[20130321,755.25],[20130322,755.1],[20130323,755.1],[20130324,755.1],[20130325,755.99],[20130326,758.42],[20130327,761.36],[20130328,760.87],[20130329,760.87],[20130330,760.87],[20130331,760.87],[20130401,760.87],[20130402,761.08],[20130403,761.68],[20130404,762.13],[20130405,760.26],[20130406,760.26],[20130407,760.26],[20130408,758.13],[20130409,756.79],[20130410,754.92],[20130411,754.31],[20130412,756.05],[20130413,756.05],[20130414,756.05],[20130415,756.12],[20130416,754.75],[20130417,754.66],[20130418,756.53],[20130419,755.15],[20130420,755.13],[20130421,755.13],[20130422,756.43],[20130423,758.59],[20130424,758.3],[20130425,757.79],[20130426,760.31],[20130427,760.31],[20130428,760.31],[20130429,759.59],[20130430,760.61],[20130501,760.69],[20130502,759.85],[20130503,760.7],[20130504,760.7],[20130505,760.7],[20130506,759.96],[20130507,758.9],[20130508,758.33],[20130509,758.43],[20130510,758.14],[20130511,758.14],[20130512,758.14],[20130513,757.44],[20130514,756],[20130515,756.81],[20130516,757.46],[20130517,758.31],[20130518,758.31],[20130519,758.31],[20130520,758.2],[20130521,756.97],[20130522,754.69],[20130523,754.54],[20130524,753.02],[20130525,753.02],[20130526,753.02],[20130527,752.94],[20130528,752.42],[20130529,749.21],[20130530,748.64],[20130531,747.61],[20130601,747.61],[20130602,747.61],[20130603,746.62],[20130604,745.15],[20130605,745.1],[20130606,743.42],[20130607,741.69],[20130608,741.69],[20130609,741.69],[20130610,739.51],[20130611,735.99],[20130612,736.33],[20130613,737.49],[20130614,739.13],[20130615,739.13],[20130616,739.13],[20130617,739.54],[20130618,736.38],[20130619,735.16],[20130620,732.03],[20130621,729.75],[20130622,729.75],[20130623,729.75],[20130624,727.08],[20130625,726.57],[20130626,729.87],[20130627,731.79],[20130628,731.05],[20130629,731.05],[20130630,731.05],[20130701,731.18],[20130702,731.71],[20130703,733.59],[20130704,732.95],[20130705,733.86],[20130706,733.86],[20130707,733.86],[20130708,733.15],[20130709,734.41],[20130710,736.08],[20130711,732.73],[20130712,732.6],[20130713,732.6],[20130714,732.6],[20130715,732.73],[20130716,732],[20130717,732.49],[20130718,733.66],[20130719,733.6],[20130720,733.6],[20130721,733.6],[20130722,733.81],[20130723,733.36],[20130724,730.93],[20130725,730.35],[20130726,730.28],[20130727,730.28],[20130728,730.28],[20130729,730.52],[20130730,729.54],[20130731,728.69],[20130801,729.33],[20130802,728.12],[20130803,728.12],[20130804,728.12],[20130805,728.87],[20130806,728.66],[20130807,728.8],[20130808,728.83],[20130809,729.66],[20130810,729.66],[20130811,729.66],[20130812,731.51],[20130813,729.77],[20130814,728.99],[20130815,728.26],[20130816,725.98],[20130817,725.98],[20130818,725.98],[20130819,724.09],[20130820,722.62],[20130821,721.82],[20130822,720.77],[20130823,719.56],[20130824,719.56],[20130825,719.56],[20130826,720.33],[20130827,722.07],[20130828,722.21],[20130829,724.14],[20130830,725.15],[20130831,725.15],[20130901,725.15],[20130902,725.41],[20130903,725.49],[20130904,725.33],[20130905,723.23],[20130906,724.86],[20130907,724.86],[20130908,724.86],[20130909,724.7],[20130910,723.11],[20130911,722.74],[20130912,723.72],[20130913,724.23],[20130914,724.23],[20130915,724.23],[20130916,724.65],[20130917,724.77],[20130918,725.15],[20130919,724.2],[20130920,723.54],[20130921,723.54],[20130922,723.54],[20130923,724.36],[20130924,725.88],[20130925,725.95],[20130926,726.03],[20130927,725.38],[20130928,725.38],[20130929,725.38],[20130930,726.59],[20131001,726.17],[20131002,726.92],[20131003,725.39],[20131004,725.25],[20131005,725.25],[20131006,725.25],[20131007,726.34],[20131008,726.41],[20131009,726.87],[20131010,725.91],[20131011,725.35],[20131012,725.35],[20131013,725.35],[20131014,725.62],[20131015,726.57],[20131016,725.98],[20131017,725.88],[20131018,726.58],[20131019,726.58],[20131020,726.58],[20131021,726.76],[20131022,726.81],[20131023,726.87],[20131024,725.71],[20131025,725.61],[20131026,725.61],[20131027,725.61],[20131028,725.58],[20131029,725.65],[20131030,726.28],[20131031,729.12],[20131101,730.14],[20131102,730.14],[20131103,730.14],[20131104,732.13],[20131105,732.04],[20131106,730.74],[20131107,734.49],[20131108,733.36],[20131109,733.36],[20131110,733.36],[20131111,731.8],[20131112,729.44],[20131113,729.98],[20131114,730.31],[20131115,730.41],[20131116,730.41],[20131117,730.41],[20131118,730.3],[20131119,730.49],[20131120,729.9],[20131121,729.35],[20131122,728.09],[20131123,728.09],[20131124,728.09],[20131125,728.08],[20131126,727.69],[20131127,726.8],[20131128,726.31],[20131129,726.08],[20131130,726.08],[20131201,726.08],[20131202,726.59],[20131203,725.85],[20131204,724.66],[20131205,723.22],[20131206,721.35],[20131207,721.35],[20131208,721.35],[20131209,720.29],[20131210,720.58],[20131211,720.41],[20131212,719.7],[20131213,719.41],[20131214,719.41],[20131215,719.41],[20131216,719.51],[20131217,719.92],[20131218,719.95],[20131219,720.42],[20131220,720.64],[20131221,720.64],[20131222,720.64],[20131223,720.29],[20131224,720.34],[20131225,720.34],[20131226,720.34],[20131227,716.85],[20131228,716.85],[20131229,716.85],[20131230,716.23],[20131231,716.77],[20140101,716.77],[20140102,719.34],[20140103,721.55],[20140104,721.55],[20140105,721.55],[20140106,722.33],[20140107,722.73],[20140108,723.29],[20140109,722.83],[20140110,723.67],[20140111,723.67],[20140112,724.34],[20140113,724.41],[20140114,724.38],[20140115,724.65],[20140116,724.79],[20140117,726.18],[20140118,726.19],[20140119,726.19],[20140120,727.17],[20140121,727.62],[20140122,727.39],[20140123,725.18],[20140124,724.64],[20140125,724.64],[20140126,724.64],[20140127,725.01],[20140128,725.27],[20140129,726.21],[20140130,727.47],[20140131,729.4],[20140201,729.4],[20140202,729.4],[20140203,730.87],[20140204,731.12],[20140205,730.87],[20140206,731.07],[20140207,729.36],[20140208,729.36],[20140209,729.41],[20140210,728.52],[20140211,727.85],[20140212,729.77],[20140213,728.54],[20140214,728.56],[20140215,728.56],[20140216,728.56],[20140217,728.91],[20140218,728.22],[20140219,728.17],[20140220,728.04],[20140221,727.57],[20140222,727.57],[20140223,727.57],[20140224,727.87],[20140225,728.5],[20140226,729.59],[20140227,731.96],[20140228,729.29],[20140301,729.29],[20140302,729.29],[20140303,730.08],[20140304,730.32],[20140305,730.89],[20140306,730.11],[20140307,726.63],[20140308,726.63],[20140309,726.82],[20140310,725.38],[20140311,726.03],[20140312,725.28],[20140313,725.42],[20140314,726.93],[20140315,726.93],[20140316,726.93],[20140317,726.85],[20140318,727.04],[20140319,726.54],[20140320,727.14],[20140321,727.53],[20140322,727.53],[20140323,727.53],[20140324,728.22],[20140325,728.8],[20140326,729.65],[20140327,732],[20140328,732.53],[20140329,732.53],[20140330,732.53],[20140331,731.47],[20140401,731.18],[20140402,730.95],[20140403,731.18],[20140404,733.76],[20140405,733.76],[20140406,733.76],[20140407,734.99],[20140408,734.98],[20140409,734.83],[20140410,734.27],[20140411,734.13],[20140412,734.13],[20140413,734.13],[20140414,735.12],[20140415,735.79],[20140416,735.48],[20140417,734.7],[20140418,734.7],[20140419,734.7],[20140420,734.7],[20140421,734.7],[20140422,735.06],[20140423,734.58],[20140424,734.71],[20140425,734.93],[20140426,734.93],[20140427,734.93],[20140428,734.28],[20140429,734.74],[20140430,735.05],[20140501,735.14],[20140502,736.15],[20140503,736.15],[20140504,736.15],[20140505,736.34],[20140506,735.89],[20140507,736.47],[20140508,737.02],[20140509,741.28],[20140510,741.28],[20140511,741.28],[20140512,741.44],[20140513,742.88],[20140514,744.35],[20140515,745.92],[20140516,745.53],[20140517,745.53],[20140518,745.53],[20140519,744.96],[20140520,744.19],[20140521,744.6],[20140522,744.58],[20140523,745.54],[20140524,745.54],[20140525,745.54],[20140526,746.26],[20140527,746.8],[20140528,748.18],[20140529,748.21],[20140530,749.03],[20140531,749.03],[20140601,749.03],[20140602,748.24],[20140603,746.39],[20140604,745.78],[20140605,747.11],[20140606,748.08],[20140607,748.08],[20140608,748.08],[20140609,748.35],[20140610,750.99],[20140611,751.1],[20140612,751.81],[20140613,752.25],[20140614,752.25],[20140615,752.25],[20140616,752.33],[20140617,751],[20140618,750.42],[20140619,750.19],[20140620,750.48],[20140621,750.48],[20140622,750.48],[20140623,750.7],[20140624,750.96],[20140625,751.2],[20140626,752.5],[20140627,752.57],[20140628,752.57],[20140629,752.57],[20140630,751.52],[20140701,750.97],[20140702,751.08],[20140703,750.47],[20140704,751.67],[20140705,751.67],[20140706,751.67],[20140707,752.47],[20140708,753.15],[20140709,752.89],[20140710,753.12],[20140711,753.8],[20140712,753.8],[20140713,753.8],[20140714,752.91],[20140715,753.19],[20140716,755.01],[20140717,756.32],[20140718,756.89],[20140719,756.89],[20140720,756.89],[20140721,757.21],[20140722,758.18],[20140723,759.48],[20140724,758.96],[20140725,759.5],[20140726,759.5],[20140727,759.5],[20140728,760.07],[20140729,760.21],[20140730,759.87],[20140731,758.7],[20140801,757.44],[20140802,757.44],[20140803,757.44],[20140804,757.53],[20140805,758.26],[20140806,758.95],[20140807,759.1],[20140808,759],[20140809,759.21],[20140810,759.21],[20140811,758.96],[20140812,760.11],[20140813,760.19],[20140814,761.13],[20140815,761.59],[20140816,761.59],[20140817,761.59],[20140818,762.63],[20140819,763.22],[20140820,764.44],[20140821,764.61],[20140822,765.27],[20140823,765.27],[20140824,765.27],[20140825,767.34],[20140826,768.97],[20140827,770.68],[20140828,771.57],[20140829,771.49],[20140830,771.49],[20140831,771.49],[20140901,772.39],[20140902,771.37],[20140903,769.59],[20140904,773.24],[20140905,775.57],[20140906,775.57],[20140907,775.57],[20140908,775.21],[20140909,774.13],[20140910,771.93],[20140911,771.17],[20140912,769.54],[20140913,769.54],[20140914,769.54],[20140915,769.21],[20140916,768.49],[20140917,768.81],[20140918,769.63],[20140919,771.24],[20140920,771.24],[20140921,771.24],[20140922,772.36],[20140923,772.07],[20140924,773.12],[20140925,775.75],[20140926,775.75],[20140927,775.75],[20140928,775.75],[20140929,775.44],[20140930,777.97],[20141001,778.93],[20141002,779.32],[20141003,779.1],[20141004,779.1],[20141005,779.1],[20141006,780.19],[20141007,780.57],[20141008,779.61],[20141009,778.45],[20141010,780],[20141011,780],[20141012,780],[20141013,779.96],[20141014,780.48],[20141015,780.17],[20141016,777.61],[20141017,775.49],[20141018,775.49],[20141019,775.49],[20141020,775.95],[20141021,776.87],[20141022,778.67],[20141023,779.04],[20141024,779.17],[20141025,779.17],[20141026,779.17],[20141027,778.62],[20141028,777.39],[20141029,777.22],[20141030,780.01],[20141031,781.26],[20141101,781.26],[20141102,781.26],[20141103,781.44],[20141104,780.2],[20141105,779.91],[20141106,779.5],[20141107,781.92],[20141108,781.92],[20141109,781.92],[20141110,781.92],[20141111,781.84],[20141112,781.36],[20141113,781.19],[20141114,781],[20141115,781],[20141116,781],[20141117,780.58],[20141118,779.65],[20141119,777.66],[20141120,777.48],[20141121,782.19],[20141122,782.19],[20141123,782.19],[20141124,783.61],[20141125,783.4],[20141126,783.01],[20141127,783.78],[20141128,783.4],[20141129,783.4],[20141130,783.4],[20141201,783.72],[20141202,783.41],[20141203,785.62],[20141204,785.34],[20141205,784],[20141206,784],[20141207,784],[20141208,785.96],[20141209,783.98],[20141210,783.38],[20141211,782.07],[20141212,780.88],[20141213,780.88],[20141214,780.88],[20141215,780.76],[20141216,778.01],[20141217,779.98],[20141218,784.2],[20141219,785.16],[20141220,785.16],[20141221,785.16],[20141222,786.2],[20141223,786.97],[20141224,786.7],[20141225,786.7],[20141226,786.7],[20141227,786.7],[20141228,786.7],[20141229,787.94],[20141230,790.39],[20141231,791.65],[20150101,791.65],[20150102,794.41],[20150103,794.41],[20150104,794.41],[20150105,798.59],[20150106,800.28],[20150107,803.37],[20150108,805.32],[20150109,805.1],[20150110,805.1],[20150111,805.1],[20150112,805.97],[20150113,807.79],[20150114,809.88],[20150115,821.59],[20150116,823.62],[20150117,823.62],[20150118,823.62],[20150119,823.96],[20150120,824.84],[20150121,824.64],[20150122,824.2],[20150123,837.75],[20150124,837.75],[20150125,837.75],[20150126,838.39],[20150127,835.92],[20150128,834.78],[20150129,834.33],[20150130,834.42],[20150131,834.42],[20150201,834.42],[20150202,835.01],[20150203,832.62],[20150204,829.85],[20150205,830.71],[20150206,829.83],[20150207,829.83],[20150208,829.83],[20150209,832.72],[20150210,831.09],[20150211,829.33],[20150212,828.62],[20150213,828.17],[20150214,828.17],[20150215,828.17],[20150216,827.29],[20150217,826.98],[20150218,826.88],[20150219,826.31],[20150220,829.57],[20150221,829.57],[20150222,829.57],[20150223,830.02],[20150224,830.21],[20150225,832.37],[20150226,835.03],[20150227,837.76],[20150228,837.76],[20150301,837.76],[20150302,837.08],[20150303,837.26],[20150304,838.08],[20150305,840.39],[20150306,843.45],[20150307,843.45],[20150308,843.45],[20150309,845.41],[20150310,850.1],[20150311,857.36],[20150312,859.06],[20150313,858.54],[20150314,858.54],[20150315,858.54],[20150316,859.55],[20150317,856.48],[20150318,856.77],[20150319,857.69],[20150320,855.52],[20150321,855.52],[20150322,855.52],[20150323,852.07],[20150324,850.97],[20150325,849.68],[20150326,849.16],[20150327,851.38],[20150328,851.38],[20150329,851.38],[20150330,851.93],[20150331,854.52],[20150401,856.48],[20150402,854.4],[20150403,854.4],[20150404,854.4],[20150405,854.4],[20150406,854.39],[20150407,853.64],[20150408,855.5],[20150409,858.02],[20150410,863.11],[20150411,863.11],[20150412,863.11],[20150413,864.54],[20150414,865.35],[20150415,866.25],[20150416,863.74],[20150417,860.3],[20150418,860.3],[20150419,860.3],[20150420,861.16],[20150421,861.7],[20150422,860.34],[20150423,857.49],[20150424,856.88],[20150425,856.88],[20150426,856.88],[20150427,857.03],[20150428,854.4],[20150429,849.05],[20150430,840.5],[20150501,840.53],[20150502,840.53],[20150503,840.53],[20150504,838.02],[20150505,836.91],[20150506,831.84],[20150507,828.68],[20150508,832.91],[20150509,832.91],[20150510,832.91],[20150511,835.81],[20150512,831.89],[20150513,831.28],[20150514,829.81],[20150515,828.83],[20150516,828.83],[20150517,828.83],[20150518,827.85],[20150519,833.07],[20150520,834.71],[20150521,835.08],[20150522,834.93],[20150523,834.93],[20150524,834.93],[20150525,835.5],[20150526,840.96],[20150527,842.67],[20150528,840.96],[20150529,839.16],[20150530,839.16],[20150531,839.16],[20150601,838.82],[20150602,832.62],[20150603,825.93],[20150604,820.29],[20150605,819.86],[20150606,819.86],[20150607,819.86],[20150608,819.9],[20150609,817.51],[20150610,816.14],[20150611,817.08],[20150612,818.73],[20150613,818.73],[20150614,818.73],[20150615,818.68],[20150616,819.24],[20150617,817.79],[20150618,815.76],[20150619,818.03],[20150620,818.03],[20150621,818.03],[20150622,817.08],[20150623,818.85],[20150624,820.75],[20150625,820.32],[20150626,819.91],[20150627,819.91],[20150628,819.91],[20150629,822.12],[20150630,821.58],[20150701,822.73],[20150702,821.84],[20150703,822.14],[20150704,822.14],[20150705,822.14],[20150706,824.98],[20150707,828.89],[20150708,827.07],[20150709,825.35],[20150710,819.91],[20150711,819.91],[20150712,819.91],[20150713,821.86],[20150714,823.84],[20150715,825.98],[20150716,830.46],[20150717,831.84],[20150718,831.84],[20150719,831.84],[20150720,833.03],[20150721,832.07],[20150722,831.57],[20150723,829.01],[20150724,829.81],[20150725,829.81],[20150726,829.81],[20150727,826.58],[20150728,826.66],[20150729,827.06],[20150730,829.35],[20150731,830.2],[20150801,830.2],[20150802,830.2],[20150803,830.98],[20150804,831.58],[20150805,832.49],[20150806,830.96],[20150807,830.2],[20150808,830.2],[20150809,830.2],[20150810,829.22],[20150811,826.66],[20150812,824.25],[20150813,824.32],[20150814,822.37],[20150815,822.37],[20150816,822.37],[20150817,824.26],[20150818,825.99],[20150819,826.41],[20150820,822.78],[20150821,819.52],[20150822,819.52],[20150823,819.52],[20150824,812.39],[20150825,809.53],[20150826,810.04],[20150827,813.3],[20150828,814.18],[20150829,814.18],[20150830,814.18],[20150831,815.27],[20150901,814.15],[20150902,813.03],[20150903,814.31],[20150904,818.68],[20150905,818.68],[20150906,818.68],[20150907,818.58],[20150908,818.12],[20150909,817.98],[20150910,816.5],[20150911,813.34],[20150912,813.34],[20150913,813.34],[20150914,812.8],[20150915,811.79],[20150916,812.57],[20150917,810.77],[20150918,811.68],[20150919,811.68],[20150920,811.68],[20150921,815.37],[20150922,818.05],[20150923,818],[20150924,813.75],[20150925,814.65],[20150926,814.65],[20150927,814.65],[20150928,813.86],[20150929,813],[20150930,813.32],[20151001,815.99],[20151002,816.52],[20151003,816.52],[20151004,816.52],[20151005,815.45],[20151006,815.22],[20151007,816.33],[20151008,815.9],[20151009,813.56],[20151010,813.56],[20151011,813.56],[20151012,813.4],[20151013,812.65],[20151014,812.8],[20151015,813.82],[20151016,815.86],[20151017,815.86],[20151018,815.86],[20151019,816.75],[20151020,814.93],[20151021,814.44],[20151022,817.27],[20151023,825.31],[20151024,825.31],[20151025,825.31],[20151026,826.97],[20151027,827.11],[20151028,826.3],[20151029,828.75],[20151030,826.01],[20151031,826.01],[20151101,826.01],[20151102,825.59],[20151103,826.88],[20151104,828.95],[20151105,829.12],[20151106,828.01],[20151107,828.01],[20151108,828.01],[20151109,828.2],[20151110,831.22],[20151111,831.88],[20151112,831.71],[20151113,831.54],[20151114,831.54],[20151115,831.54],[20151116,832.85],[20151117,835.27],[20151118,836.14],[20151119,836.21],[20151120,837.36],[20151121,837.36],[20151122,837.36],[20151123,838.56],[20151124,838.4],[20151125,840.92],[20151126,840.96],[20151127,841.61],[20151128,841.61],[20151129,841.61],[20151130,841.49],[20151201,841.9],[20151202,842.33],[20151203,837.03],[20151204,826.87],[20151205,826.87],[20151206,826.87],[20151207,829.08],[20151208,826.82],[20151209,825.01],[20151210,825.23],[20151211,824.25],[20151212,824.25],[20151213,824.25],[20151214,822.42],[20151215,820.47],[20151216,820.5],[20151217,823.81],[20151218,826.09],[20151219,826.09],[20151220,826.09],[20151221,825.18],[20151222,822.13],[20151223,822.25],[20151224,821.99],[20151225,821.99],[20151226,821.99],[20151227,821.99],[20151228,821.51],[20151229,821.38],[20151230,821.62],[20151231,822.66],[20160101,822.66],[20160102,822.66],[20160103,822.66],[20160104,823.29],[20160105,828.52],[20160106,828.87],[20160107,825.01],[20160108,824.21],[20160109,824.21],[20160110,824.21],[20160111,822.95],[20160112,823.73],[20160113,824.75],[20160114,821.89],[20160115,820.01],[20160116,820.01],[20160117,820.01],[20160118,819.91],[20160119,820.03],[20160120,818.53],[20160121,819.26],[20160122,823.38],[20160123,823.38],[20160124,823.38],[20160125,823.2],[20160126,822.94],[20160127,822.39],[20160128,822.17],[20160129,822.72],[20160130,822.72],[20160131,822.72],[20160201,824.54],[20160202,823.7],[20160203,824.57],[20160204,818.07],[20160205,817.09],[20160206,817.09],[20160207,817.09],[20160208,818.5],[20160209,815.28],[20160210,815.66],[20160211,813.15],[20160212,813.86],[20160213,813.86],[20160214,813.86],[20160215,815.82],[20160216,816.99],[20160217,817.59],[20160218,821],[20160219,822.01],[20160220,822.01],[20160221,822.01],[20160222,824.63],[20160223,826.98],[20160224,827.01],[20160225,826.64],[20160226,826.95],[20160227,826.95],[20160228,826.95],[20160229,831.12],[20160301,834.2],[20160302,834.65],[20160303,834.26],[20160304,832.4],[20160305,832.4],[20160306,832.4],[20160307,832.42],[20160308,832.24],[20160309,833.06],[20160310,834.7],[20160311,829.2],[20160312,829.2],[20160313,829.2],[20160314,829.61],[20160315,829.14],[20160316,829.41],[20160317,828.01],[20160318,830.03],[20160319,830.03],[20160320,830.03],[20160321,829.99],[20160322,831.02],[20160323,831.31],[20160324,831.52],[20160325,831.52],[20160326,831.52],[20160327,831.52],[20160328,831.53],[20160329,831.49],[20160330,829.99],[20160331,828.12],[20160401,826.84],[20160402,826.84],[20160403,826.84],[20160404,828.62],[20160405,828.74],[20160406,829.07],[20160407,829.57],[20160408,830.08],[20160409,830.08],[20160410,830.08],[20160411,830.27],[20160412,830.29],[20160413,833.39],[20160414,835.52],[20160415,835.02],[20160416,835.02],[20160417,835.02],[20160418,834.42],[20160419,834.13],[20160420,834.08],[20160421,834.07],[20160422,834.76],[20160423,834.76],[20160424,834.76],[20160425,834.5],[20160426,833.34],[20160427,832.66],[20160428,834.01],[20160429,833.34],[20160430,833.34],[20160501,833.34],[20160502,830.89],[20160503,828.46],[20160504,828.99],[20160505,829.52],[20160506,831.46],[20160507,831.46],[20160508,831.46],[20160509,831.37],[20160510,831.58],[20160511,831.25],[20160512,831.62],[20160513,833.3],[20160514,833.3],[20160515,833.3],[20160516,833.46],[20160517,833.87],[20160518,834.12],[20160519,834.63],[20160520,834.33],[20160521,834.33],[20160522,834.33],[20160523,834.63],[20160524,836.35],[20160525,838.27],[20160526,838.7],[20160527,839.33],[20160528,839.33],[20160529,839.33],[20160530,839.22],[20160531,839.34],[20160601,838.91],[20160602,838.86],[20160603,841.24],[20160604,841.24],[20160605,841.24],[20160606,837.75],[20160607,839],[20160608,839.91],[20160609,841.51],[20160610,842.8],[20160611,842.8],[20160612,842.8],[20160613,843.08],[20160614,843.66],[20160615,844.38],[20160616,846.51],[20160617,844.79],[20160618,844.79],[20160619,844.79],[20160620,842.77],[20160621,843.26],[20160622,844.4],[20160623,843.15],[20160624,848.02],[20160625,848.02],[20160626,848.02],[20160627,852.84],[20160628,852.27],[20160629,853.08],[20160630,852.95],[20160701,853.84],[20160702,853.84],[20160703,853.84],[20160704,854.59],[20160705,854.96],[20160706,857.82],[20160707,857.92],[20160708,858.85],[20160709,858.85],[20160710,858.85],[20160711,859.01],[20160712,856.83],[20160713,857.5],[20160714,855.74],[20160715,855.04],[20160716,855.04],[20160717,855.04],[20160718,856.37],[20160719,856.22],[20160720,856.63],[20160721,856.71],[20160722,856.86],[20160723,856.86],[20160724,856.86],[20160725,857.85],[20160726,858.29],[20160727,858.15],[20160728,856.77],[20160729,856.67],[20160730,856.67],[20160731,856.67],[20160801,856.29],[20160802,854.59],[20160803,853.97],[20160804,856.58],[20160805,857.68],[20160806,857.68],[20160807,857.68],[20160808,858.29],[20160809,859.41],[20160810,859.43],[20160811,859.93],[20160812,859.86],[20160813,859.86],[20160814,859.86],[20160815,859.36],[20160816,856.29],[20160817,854.99],[20160818,855.15],[20160819,854],[20160820,854],[20160821,854],[20160822,854.02],[20160823,854.5],[20160824,856.66],[20160825,855.78],[20160826,855.43],[20160827,855.43],[20160828,855.43],[20160829,856.94],[20160830,857.79],[20160831,857.94],[20160901,856.81],[20160902,855.39],[20160903,855.39],[20160904,855.39],[20160905,856.82],[20160906,858.7],[20160907,858.95],[20160908,856.24],[20160909,852.21],[20160910,852.21],[20160911,852.21],[20160912,850.93],[20160913,849.59],[20160914,848.12],[20160915,847.38],[20160916,848.66],[20160917,848.66],[20160918,848.66],[20160919,850.45],[20160920,850.54],[20160921,853.12],[20160922,853.66],[20160923,854.46],[20160924,854.46],[20160925,854.46],[20160926,853.03],[20160927,855.07],[20160928,855.84],[20160929,855.39],[20160930,856.25],[20161001,856.25],[20161002,856.25],[20161003,853.88],[20161004,853.68],[20161005,849.9],[20161006,848.99],[20161007,848.22],[20161008,848.22],[20161009,848.22],[20161010,847.63],[20161011,849.08],[20161012,850.63],[20161013,850.58],[20161014,851.52],[20161015,851.52],[20161016,851.52],[20161017,851.73],[20161018,853.31],[20161019,855.22],[20161020,855.33],[20161021,858.24],[20161022,858.24],[20161023,858.24],[20161024,858.2],[20161025,858.06],[20161026,856.02],[20161027,853.26],[20161028,850.98],[20161029,850.98],[20161030,850.98],[20161031,850.52],[20161101,849.56],[20161102,846.97],[20161103,848.16],[20161104,847.67],[20161105,847.67],[20161106,847.67],[20161107,848],[20161108,848.31],[20161109,847.21],[20161110,846.11],[20161111,845.04],[20161112,845.04],[20161113,845.04],[20161114,844.42],[20161115,844.62],[20161116,846.32],[20161117,846.3],[20161118,846.44],[20161119,846.44],[20161120,846.44],[20161121,846.45],[20161122,847.86],[20161123,847.66],[20161124,847.65],[20161125,846.68],[20161126,846.68],[20161127,846.68],[20161128,847.64],[20161129,848.64],[20161130,846.54],[20161201,844.89],[20161202,844.67],[20161203,844.67],[20161204,844.67],[20161205,843.32],[20161206,842.04],[20161207,842.43],[20161208,842.19],[20161209,847.45],[20161210,847.45],[20161211,847.45],[20161212,846.02],[20161213,846.33],[20161214,845.93],[20161215,848.58],[20161216,848.36],[20161217,848.36],[20161218,848.36],[20161219,849.56],[20161220,851.67],[20161221,851.2],[20161222,849.51],[20161223,848.89],[20161224,848.89],[20161225,848.89],[20161226,848.96],[20161227,848.92],[20161228,850.85],[20161229,851.28],[20161230,848.81],[20161231,848.87],[20170101,848.87],[20170102,849.62],[20170103,853.38],[20170104,852.58],[20170105,851.06],[20170106,849.08],[20170107,849.08],[20170108,849.08],[20170109,849.51],[20170110,848.71],[20170111,850.71],[20170112,848.76],[20170113,847.44],[20170114,847.44],[20170115,847.44],[20170116,848.51],[20170117,849.09],[20170118,848.35],[20170119,846.14],[20170120,845.35],[20170121,845.35],[20170122,845.35],[20170123,845.14],[20170124,844.75],[20170125,844.36],[20170126,844.42],[20170127,844.84],[20170128,844.84],[20170129,844.84],[20170130,846.6],[20170131,844.11],[20170201,843.02],[20170202,843.08],[20170203,844.65],[20170204,844.65],[20170205,844.65],[20170206,846.23],[20170207,847.91],[20170208,850.27],[20170209,850.46],[20170210,851.12],[20170211,851.12],[20170212,851.12],[20170213,851.26],[20170214,851.56],[20170215,852.27],[20170216,850.54],[20170217,850.93],[20170218,850.93],[20170219,850.93],[20170220,852.04],[20170221,854.52],[20170222,856.49],[20170223,856.11],[20170224,856.84],[20170225,856.84],[20170226,856.84],[20170227,857.33],[20170228,856.48],[20170301,855.99],[20170302,855.03],[20170303,852.88],[20170304,852.88],[20170305,852.88],[20170306,851.9],[20170307,851.36],[20170308,850.69],[20170309,848.52],[20170310,844.91],[20170311,844.91],[20170312,844.91],[20170313,843.37],[20170314,843.88],[20170315,845.89],[20170316,845.44],[20170317,845.13],[20170318,845.13],[20170319,845.13],[20170320,845.3],[20170321,844.62],[20170322,845.38],[20170323,846.72],[20170324,846.01],[20170325,846.01],[20170326,846.01],[20170327,844.82],[20170328,845.04],[20170329,848.54],[20170330,850.18],[20170331,851.53],[20170401,851.53],[20170402,851.53],[20170403,853.72],[20170404,854.38],[20170405,853.84],[20170406,854.14],[20170407,855.44],[20170408,855.44],[20170409,855.44],[20170410,856.82],[20170411,857.02],[20170412,858.52],[20170413,859.32],[20170414,859.32],[20170415,859.32],[20170416,859.32],[20170417,859.32],[20170418,858.77],[20170419,857.71],[20170420,855.47],[20170421,856.68],[20170422,856.68],[20170423,856.68],[20170424,851.47],[20170425,847.77],[20170426,846.59],[20170427,847.64],[20170428,847.11],[20170429,847.11],[20170430,847.11],[20170501,847.08],[20170502,846.5],[20170503,846.78],[20170504,844.89],[20170505,843.42],[20170506,843.42],[20170507,843.42],[20170508,844],[20170509,844.18],[20170510,845.07],[20170511,845.43],[20170512,845.59],[20170513,845.59],[20170514,845.59],[20170515,843.98],[20170516,840.49],[20170517,840.38],[20170518,841.28],[20170519,839.22],[20170520,839.22],[20170521,839.22],[20170522,837.59],[20170523,837.87],[20170524,838.29],[20170525,838.24],[20170526,839.21],[20170527,839.21],[20170528,839.21],[20170529,839.75],[20170530,840.75],[20170531,839.41],[20170601,838.65],[20170602,838.66],[20170603,838.66],[20170604,838.66],[20170605,838.61],[20170606,839.97],[20170607,841.39],[20170608,840.59],[20170609,841.27],[20170610,841.27],[20170611,841.27],[20170612,840.75],[20170613,841.14],[20170614,842.73],[20170615,843.23],[20170616,843.34],[20170617,843.34],[20170618,843.34],[20170619,842.81],[20170620,843.38],[20170621,843.83],[20170622,843.19],[20170623,843.31]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,07% |
| 3 M | 1,34% |
| 6 M | k.A. |
| lfd. Jahr | k.A. |
| 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. |
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 | 8,31% |
| 1,375% Eib 11/15/19 | 3,26% |
| 0,5% Eib 11/15/23 | 2,00% |
| 1,25% Eib 11/13/26 Serie Emtn | 1,97% |
| 1% Edf 10/13/26 | 1,92% |
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 (26. 06. 2017)
| 1,75% Frtr 06/25/39 | 8,31% |
| 1,375% Eib 11/15/19 | 3,26% |
| 0,5% Eib 11/15/23 | 2,00% |
| 1,25% Eib 11/13/26 Serie Emtn | 1,97% |
| 1% Edf 10/13/26 | 1,92% |
| 0,375% Kfw 07/22/19 | 1,85% |
| 0,125% Kfw 10/27/20 | 1,84% |
| 2,25% Edf 04/27/21 | 1,76% |
| 2,375% Engifp 05/19/26 | 1,75% |
| 1,75% Kfw 10/15/19 | 1,71% |
Länderverteilung (26. 06. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 06. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 06. 2017)
| Renten | 100,00% |
Währungsverteilung (26. 06. 2017)
| 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, 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, 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 (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 | 0,25% |
| TER (Gesamtkostenquote) 2015 | 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: | 9,86 Mio. EUR |