Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0Z6
ISIN: LU1829219556
Rentenfonds Staatsanleihen kurze Laufzeiten, Euroland
Risikoklasse SRRI
SRRI laut KIID: 1
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 02. 2019)
101,75 €
-0,01 € / -0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Lyxor EuroMTS High. Rat. Macro-Weight. Govt Bd 1-3Y DR ETF A"},"ts":[[20181108,101.92],[20181109,101.96],[20181112,101.97],[20181113,101.95],[20181114,101.95],[20181115,102.01],[20181116,101.99],[20181119,101.99],[20181120,102],[20181121,101.96],[20181122,101.96],[20181123,101.97],[20181126,101.95],[20181127,101.95],[20181128,101.96],[20181129,101.99],[20181130,101.98],[20181203,101.98],[20181204,102],[20181205,101.98],[20181206,102.01],[20181207,101.96],[20181210,101.92],[20181211,101.94],[20181212,101.91],[20181213,101.92],[20181214,101.95],[20181217,101.94],[20181218,101.94],[20181219,101.94],[20181220,101.94],[20181221,101.96],[20181227,101.98],[20181228,101.97],[20190102,101.95],[20190104,101.91],[20190107,101.88],[20190108,101.85],[20190109,101.87],[20190110,101.88],[20190111,101.86],[20190114,101.89],[20190115,101.93],[20190116,101.89],[20190117,101.86],[20190118,101.85],[20190121,101.85],[20190122,101.86],[20190123,101.84],[20190124,101.85],[20190125,101.83],[20190128,101.83],[20190129,101.82],[20190130,101.79],[20190131,101.8],[20190201,101.82],[20190204,101.79]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds Staatsanleihen kurze Laufzeiten Euroland Euro"},"ts":[[20140206,387.09],[20140207,387.23],[20140208,387.23],[20140209,387.23],[20140210,387.21],[20140211,387.15],[20140212,387.08],[20140213,387.15],[20140214,387.21],[20140215,387.21],[20140216,387.21],[20140217,387.3],[20140218,387.39],[20140219,387.41],[20140220,387.29],[20140221,387.34],[20140222,387.34],[20140223,387.34],[20140224,387.38],[20140225,387.38],[20140226,387.54],[20140227,387.65],[20140228,387.5],[20140301,387.5],[20140302,387.5],[20140303,387.61],[20140304,387.72],[20140305,387.84],[20140306,387.64],[20140307,387.57],[20140308,387.57],[20140309,387.57],[20140310,387.68],[20140311,387.69],[20140312,387.7],[20140313,387.74],[20140314,387.71],[20140315,387.71],[20140316,387.71],[20140317,387.75],[20140318,387.78],[20140319,387.72],[20140320,387.48],[20140321,387.52],[20140322,387.52],[20140323,387.52],[20140324,387.58],[20140325,387.69],[20140326,387.82],[20140327,388],[20140328,387.99],[20140329,387.99],[20140330,387.99],[20140331,387.98],[20140401,387.92],[20140402,387.86],[20140403,387.97],[20140404,388.22],[20140405,388.22],[20140406,388.22],[20140407,388.32],[20140408,388.25],[20140409,388.15],[20140410,388.27],[20140411,388.19],[20140412,388.19],[20140413,388.19],[20140414,388.21],[20140415,388.33],[20140416,388.35],[20140417,388.19],[20140418,388.19],[20140419,388.19],[20140420,388.19],[20140421,388.19],[20140422,388.22],[20140423,388.23],[20140424,388.11],[20140425,388.12],[20140426,388.12],[20140427,388.12],[20140428,388.1],[20140429,388.11],[20140430,388.24],[20140501,388.24],[20140502,388.33],[20140503,388.33],[20140504,388.33],[20140505,388.41],[20140506,388.41],[20140507,388.39],[20140508,388.5],[20140509,388.5],[20140510,388.5],[20140511,388.5],[20140512,388.44],[20140513,388.53],[20140514,388.63],[20140515,388.58],[20140516,388.5],[20140517,388.5],[20140518,388.5],[20140519,388.46],[20140520,388.32],[20140521,388.31],[20140522,388.34],[20140523,388.47],[20140524,388.47],[20140525,388.47],[20140526,388.67],[20140527,388.83],[20140528,388.89],[20140529,388.83],[20140530,388.81],[20140531,388.81],[20140601,388.81],[20140602,388.89],[20140603,388.85],[20140604,388.83],[20140605,389.08],[20140606,389.43],[20140607,389.43],[20140608,389.43],[20140609,389.39],[20140610,389.35],[20140611,389.32],[20140612,389.4],[20140613,389.5],[20140614,389.5],[20140615,389.5],[20140616,389.54],[20140617,389.38],[20140618,389.32],[20140619,389.35],[20140620,389.32],[20140621,389.32],[20140622,389.32],[20140623,389.39],[20140624,389.5],[20140625,389.59],[20140626,389.62],[20140627,389.59],[20140628,389.59],[20140629,389.59],[20140630,389.64],[20140701,389.72],[20140702,389.68],[20140703,389.75],[20140704,389.86],[20140705,389.86],[20140706,389.86],[20140707,389.92],[20140708,389.89],[20140709,389.76],[20140710,389.69],[20140711,389.7],[20140712,389.7],[20140713,389.7],[20140714,389.71],[20140715,389.74],[20140716,389.78],[20140717,389.85],[20140718,389.84],[20140719,389.84],[20140720,389.84],[20140721,389.96],[20140722,389.91],[20140723,389.92],[20140724,389.89],[20140725,389.99],[20140726,389.99],[20140727,389.99],[20140728,390.05],[20140729,390.12],[20140730,390.02],[20140731,389.98],[20140801,389.92],[20140802,389.92],[20140803,389.92],[20140804,390.04],[20140805,390.01],[20140806,389.98],[20140807,389.98],[20140808,390.04],[20140809,390.04],[20140810,390.04],[20140811,390.17],[20140812,390.27],[20140813,390.26],[20140814,390.34],[20140815,390.35],[20140816,390.35],[20140817,390.35],[20140818,390.36],[20140819,390.41],[20140820,390.41],[20140821,390.43],[20140822,390.47],[20140823,390.47],[20140824,390.47],[20140825,390.74],[20140826,390.73],[20140827,390.67],[20140828,390.52],[20140829,390.52],[20140830,390.52],[20140831,390.52],[20140901,390.66],[20140902,390.61],[20140903,390.56],[20140904,390.84],[20140905,391.03],[20140906,391.03],[20140907,391.03],[20140908,391.03],[20140909,390.9],[20140910,390.79],[20140911,390.79],[20140912,390.63],[20140913,390.63],[20140914,390.63],[20140915,390.7],[20140916,390.65],[20140917,390.72],[20140918,390.63],[20140919,390.78],[20140920,390.78],[20140921,390.78],[20140922,390.81],[20140923,390.75],[20140924,390.72],[20140925,390.77],[20140926,390.75],[20140927,390.75],[20140928,390.75],[20140929,390.72],[20140930,390.79],[20141001,390.89],[20141002,390.8],[20141003,390.76],[20141004,390.76],[20141005,390.76],[20141006,390.8],[20141007,390.69],[20141008,390.61],[20141009,390.59],[20141010,390.58],[20141011,390.58],[20141012,390.58],[20141013,390.56],[20141014,390.58],[20141015,390.55],[20141016,389.96],[20141017,390.1],[20141018,390.1],[20141019,390.1],[20141020,390.12],[20141021,390.12],[20141022,390.21],[20141023,390.17],[20141024,390.15],[20141025,390.15],[20141026,390.15],[20141027,390.16],[20141028,390.12],[20141029,390.12],[20141030,390.1],[20141031,390.19],[20141101,390.19],[20141102,390.19],[20141103,390.22],[20141104,390.26],[20141105,390.24],[20141106,390.3],[20141107,390.32],[20141108,390.32],[20141109,390.32],[20141110,390.38],[20141111,390.43],[20141112,390.48],[20141113,390.41],[20141114,390.39],[20141115,390.39],[20141116,390.39],[20141117,390.48],[20141118,390.41],[20141119,390.33],[20141120,390.35],[20141121,390.5],[20141122,390.5],[20141123,390.5],[20141124,390.68],[20141125,390.76],[20141126,390.73],[20141127,390.7],[20141128,390.66],[20141129,390.66],[20141130,390.66],[20141201,390.6],[20141202,390.63],[20141203,390.72],[20141204,390.62],[20141205,390.61],[20141206,390.61],[20141207,390.61],[20141208,390.67],[20141209,390.6],[20141210,390.46],[20141211,390.39],[20141212,390.32],[20141213,390.32],[20141214,390.32],[20141215,390.32],[20141216,390.3],[20141217,390.37],[20141218,390.51],[20141219,390.6],[20141220,390.6],[20141221,390.6],[20141222,390.76],[20141223,390.77],[20141224,390.77],[20141225,390.77],[20141226,390.77],[20141227,390.77],[20141228,390.77],[20141229,390.82],[20141230,390.92],[20141231,390.93],[20150101,390.93],[20150102,391.14],[20150103,391.14],[20150104,391.14],[20150105,391.12],[20150106,391.04],[20150107,390.96],[20150108,390.94],[20150109,390.98],[20150110,390.98],[20150111,390.98],[20150112,391],[20150113,391.07],[20150114,391.15],[20150115,391.23],[20150116,391.38],[20150117,391.38],[20150118,391.38],[20150119,391.5],[20150120,391.45],[20150121,391.43],[20150122,391.59],[20150123,391.77],[20150124,391.77],[20150125,391.77],[20150126,391.68],[20150127,391.62],[20150128,391.58],[20150129,391.55],[20150130,391.62],[20150131,391.62],[20150201,391.62],[20150202,391.71],[20150203,391.75],[20150204,391.84],[20150205,391.83],[20150206,391.8],[20150207,391.8],[20150208,391.8],[20150209,391.8],[20150210,391.75],[20150211,391.77],[20150212,391.8],[20150213,391.82],[20150214,391.82],[20150215,391.82],[20150216,391.87],[20150217,391.81],[20150218,391.9],[20150219,391.91],[20150220,391.92],[20150221,391.92],[20150222,391.92],[20150223,392.06],[20150224,392.14],[20150225,392.22],[20150226,392.31],[20150227,392.32],[20150228,392.32],[20150301,392.32],[20150302,392.33],[20150303,392.28],[20150304,392.22],[20150305,392.3],[20150306,392.35],[20150307,392.35],[20150308,392.35],[20150309,392.48],[20150310,392.57],[20150311,392.62],[20150312,392.56],[20150313,392.48],[20150314,392.48],[20150315,392.48],[20150316,392.46],[20150317,392.38],[20150318,392.33],[20150319,392.37],[20150320,392.42],[20150321,392.42],[20150322,392.42],[20150323,392.34],[20150324,392.25],[20150325,392.3],[20150326,392.33],[20150327,392.36],[20150328,392.36],[20150329,392.36],[20150330,392.39],[20150331,392.49],[20150401,392.52],[20150402,392.49],[20150403,392.49],[20150404,392.49],[20150405,392.49],[20150406,392.49],[20150407,392.61],[20150408,392.71],[20150409,392.67],[20150410,392.69],[20150411,392.69],[20150412,392.69],[20150413,392.69],[20150414,392.7],[20150415,392.71],[20150416,392.66],[20150417,392.56],[20150418,392.56],[20150419,392.56],[20150420,392.5],[20150421,392.51],[20150422,392.48],[20150423,392.56],[20150424,392.54],[20150425,392.54],[20150426,392.54],[20150427,392.62],[20150428,392.69],[20150429,392.44],[20150430,392.29],[20150501,392.29],[20150502,392.29],[20150503,392.29],[20150504,392.34],[20150505,392.21],[20150506,392.13],[20150507,392.06],[20150508,392.12],[20150509,392.12],[20150510,392.12],[20150511,392.19],[20150512,392.12],[20150513,392.05],[20150514,392.03],[20150515,392.11],[20150516,392.11],[20150517,392.11],[20150518,392.15],[20150519,392.23],[20150520,392.3],[20150521,392.24],[20150522,392.23],[20150523,392.23],[20150524,392.23],[20150525,392.21],[20150526,392.24],[20150527,392.22],[20150528,392.16],[20150529,392.18],[20150530,392.18],[20150531,392.18],[20150601,392.15],[20150602,391.92],[20150603,391.8],[20150604,391.86],[20150605,391.72],[20150606,391.72],[20150607,391.72],[20150608,391.67],[20150609,391.6],[20150610,391.52],[20150611,391.54],[20150612,391.43],[20150613,391.43],[20150614,391.43],[20150615,391.11],[20150616,391.02],[20150617,391.08],[20150618,391.13],[20150619,391.18],[20150620,391.18],[20150621,391.18],[20150622,391.34],[20150623,391.43],[20150624,391.57],[20150625,391.6],[20150626,391.56],[20150627,391.56],[20150628,391.56],[20150629,391.34],[20150630,391.27],[20150701,391.41],[20150702,391.38],[20150703,391.43],[20150704,391.43],[20150705,391.43],[20150706,391.31],[20150707,391.37],[20150708,391.43],[20150709,391.46],[20150710,391.46],[20150711,391.46],[20150712,391.46],[20150713,391.61],[20150714,391.7],[20150715,391.83],[20150716,391.85],[20150717,391.95],[20150718,391.95],[20150719,391.95],[20150720,392.06],[20150721,392.04],[20150722,392.04],[20150723,392.05],[20150724,392.08],[20150725,392.08],[20150726,392.08],[20150727,392.1],[20150728,392.12],[20150729,392.17],[20150730,392.18],[20150731,392.19],[20150801,392.19],[20150802,392.19],[20150803,392.23],[20150804,392.28],[20150805,392.23],[20150806,392.19],[20150807,392.28],[20150808,392.28],[20150809,392.28],[20150810,392.3],[20150811,392.36],[20150812,392.37],[20150813,392.29],[20150814,392.22],[20150815,392.22],[20150816,392.22],[20150817,392.23],[20150818,392.17],[20150819,392.12],[20150820,392.07],[20150821,392.04],[20150822,392.04],[20150823,392.04],[20150824,391.97],[20150825,391.76],[20150826,391.74],[20150827,391.71],[20150828,391.7],[20150829,391.7],[20150830,391.7],[20150831,391.7],[20150901,391.7],[20150902,391.65],[20150903,391.84],[20150904,392],[20150905,392],[20150906,392],[20150907,392.04],[20150908,392.02],[20150909,392.04],[20150910,391.99],[20150911,391.95],[20150912,391.95],[20150913,391.95],[20150914,391.94],[20150915,391.89],[20150916,391.82],[20150917,391.68],[20150918,391.89],[20150919,391.89],[20150920,391.89],[20150921,391.92],[20150922,391.99],[20150923,392],[20150924,391.96],[20150925,391.9],[20150926,391.9],[20150927,391.9],[20150928,391.94],[20150929,391.98],[20150930,391.98],[20151001,392.07],[20151002,392.18],[20151003,392.18],[20151004,392.18],[20151005,392.2],[20151006,392.15],[20151007,392.15],[20151008,392.15],[20151009,392.15],[20151010,392.15],[20151011,392.15],[20151012,392.18],[20151013,392.17],[20151014,392.2],[20151015,392.17],[20151016,392.21],[20151017,392.21],[20151018,392.21],[20151019,392.23],[20151020,392.11],[20151021,392.19],[20151022,392.49],[20151023,392.62],[20151024,392.62],[20151025,392.62],[20151026,392.65],[20151027,392.72],[20151028,392.8],[20151029,392.65],[20151030,392.57],[20151031,392.57],[20151101,392.57],[20151102,392.47],[20151103,392.5],[20151104,392.53],[20151105,392.5],[20151106,392.3],[20151107,392.3],[20151108,392.3],[20151109,392.34],[20151110,392.55],[20151111,392.67],[20151112,392.66],[20151113,392.71],[20151114,392.71],[20151115,392.71],[20151116,392.74],[20151117,392.83],[20151118,392.86],[20151119,392.86],[20151120,392.91],[20151121,392.91],[20151122,392.91],[20151123,392.93],[20151124,392.95],[20151125,393.13],[20151126,393.16],[20151127,393.17],[20151128,393.17],[20151129,393.17],[20151130,393.15],[20151201,393.22],[20151202,393.28],[20151203,392.57],[20151204,392.35],[20151205,392.35],[20151206,392.35],[20151207,392.49],[20151208,392.5],[20151209,392.53],[20151210,392.52],[20151211,392.56],[20151212,392.56],[20151213,392.56],[20151214,392.5],[20151215,392.35],[20151216,392.32],[20151217,392.39],[20151218,392.46],[20151219,392.46],[20151220,392.46],[20151221,392.5],[20151222,392.45],[20151223,392.39],[20151224,392.39],[20151225,392.39],[20151226,392.39],[20151227,392.39],[20151228,392.48],[20151229,392.55],[20151230,392.58],[20151231,392.6],[20160101,392.6],[20160102,392.6],[20160103,392.6],[20160104,392.71],[20160105,392.84],[20160106,392.91],[20160107,392.84],[20160108,392.85],[20160109,392.85],[20160110,392.85],[20160111,392.8],[20160112,392.75],[20160113,392.73],[20160114,392.71],[20160115,392.74],[20160116,392.74],[20160117,392.74],[20160118,392.76],[20160119,392.75],[20160120,392.75],[20160121,392.87],[20160122,392.93],[20160123,392.93],[20160124,392.93],[20160125,392.98],[20160126,393.06],[20160127,393.04],[20160128,393],[20160129,393.18],[20160130,393.18],[20160131,393.18],[20160201,393.2],[20160202,393.24],[20160203,393.29],[20160204,393.21],[20160205,393.14],[20160206,393.14],[20160207,393.14],[20160208,393.08],[20160209,393.02],[20160210,393.01],[20160211,392.9],[20160212,392.75],[20160213,392.75],[20160214,392.75],[20160215,392.86],[20160216,392.82],[20160217,392.81],[20160218,392.9],[20160219,392.91],[20160220,392.91],[20160221,392.91],[20160222,392.98],[20160223,392.96],[20160224,392.96],[20160225,393],[20160226,393.06],[20160227,393.06],[20160228,393.06],[20160229,393.34],[20160301,393.45],[20160302,393.43],[20160303,393.49],[20160304,393.35],[20160305,393.35],[20160306,393.35],[20160307,393.41],[20160308,393.5],[20160309,393.35],[20160310,393.03],[20160311,393.08],[20160312,393.08],[20160313,393.08],[20160314,393.18],[20160315,393.07],[20160316,393.05],[20160317,393.1],[20160318,393.14],[20160319,393.14],[20160320,393.14],[20160321,393.19],[20160322,393.19],[20160323,393.14],[20160324,393.1],[20160325,393.1],[20160326,393.1],[20160327,393.1],[20160328,393.1],[20160329,393.21],[20160330,393.25],[20160331,393.24],[20160401,393.25],[20160402,393.25],[20160403,393.25],[20160404,393.27],[20160405,393.23],[20160406,393.21],[20160407,393.15],[20160408,393.2],[20160409,393.2],[20160410,393.2],[20160411,393.24],[20160412,393.22],[20160413,393.24],[20160414,393.21],[20160415,393.23],[20160416,393.23],[20160417,393.23],[20160418,393.27],[20160419,393.27],[20160420,393.25],[20160421,393.15],[20160422,393.16],[20160423,393.16],[20160424,393.16],[20160425,393.17],[20160426,393.11],[20160427,393.16],[20160428,393.18],[20160429,393.13],[20160430,393.13],[20160501,393.13],[20160502,393.14],[20160503,393.26],[20160504,393.27],[20160505,393.27],[20160506,393.29],[20160507,393.29],[20160508,393.29],[20160509,393.32],[20160510,393.31],[20160511,393.32],[20160512,393.29],[20160513,393.26],[20160514,393.26],[20160515,393.26],[20160516,393.26],[20160517,393.28],[20160518,393.28],[20160519,393.18],[20160520,393.18],[20160521,393.18],[20160522,393.18],[20160523,393.22],[20160524,393.25],[20160525,393.34],[20160526,393.34],[20160527,393.34],[20160528,393.34],[20160529,393.34],[20160530,393.32],[20160531,393.33],[20160601,393.35],[20160602,393.31],[20160603,393.33],[20160604,393.33],[20160605,393.33],[20160606,393.36],[20160607,393.33],[20160608,393.35],[20160609,393.33],[20160610,393.26],[20160611,393.26],[20160612,393.26],[20160613,393.16],[20160614,393.08],[20160615,393.07],[20160616,392.97],[20160617,393.02],[20160618,393.02],[20160619,393.02],[20160620,393.13],[20160621,393.21],[20160622,393.17],[20160623,393.15],[20160624,393.16],[20160625,393.16],[20160626,393.16],[20160627,393.33],[20160628,393.58],[20160629,393.73],[20160630,393.79],[20160701,393.95],[20160702,393.95],[20160703,393.95],[20160704,394.07],[20160705,394.09],[20160706,394.06],[20160707,393.98],[20160708,394.01],[20160709,394.01],[20160710,394.01],[20160711,394.04],[20160712,393.94],[20160713,393.98],[20160714,393.89],[20160715,393.82],[20160716,393.82],[20160717,393.82],[20160718,393.84],[20160719,393.82],[20160720,393.8],[20160721,393.76],[20160722,393.74],[20160723,393.74],[20160724,393.74],[20160725,393.78],[20160726,393.77],[20160727,393.84],[20160728,393.78],[20160729,393.83],[20160730,393.83],[20160731,393.83],[20160801,393.84],[20160802,393.77],[20160803,393.71],[20160804,393.81],[20160805,393.84],[20160806,393.84],[20160807,393.84],[20160808,393.9],[20160809,393.92],[20160810,393.98],[20160811,393.95],[20160812,393.92],[20160813,393.92],[20160814,393.92],[20160815,393.89],[20160816,393.82],[20160817,393.83],[20160818,393.83],[20160819,393.78],[20160820,393.78],[20160821,393.78],[20160822,393.83],[20160823,393.83],[20160824,393.82],[20160825,393.78],[20160826,393.79],[20160827,393.79],[20160828,393.79],[20160829,393.82],[20160830,393.81],[20160831,393.77],[20160901,393.62],[20160902,393.62],[20160903,393.62],[20160904,393.62],[20160905,393.71],[20160906,393.86],[20160907,393.92],[20160908,393.75],[20160909,393.57],[20160910,393.57],[20160911,393.57],[20160912,393.53],[20160913,393.46],[20160914,393.53],[20160915,393.55],[20160916,393.58],[20160917,393.58],[20160918,393.58],[20160919,393.6],[20160920,393.65],[20160921,393.63],[20160922,393.74],[20160923,393.76],[20160924,393.76],[20160925,393.76],[20160926,393.81],[20160927,393.88],[20160928,393.89],[20160929,393.81],[20160930,393.81],[20161001,393.81],[20161002,393.81],[20161003,393.82],[20161004,393.81],[20161005,393.62],[20161006,393.59],[20161007,393.57],[20161008,393.57],[20161009,393.57],[20161010,393.55],[20161011,393.58],[20161012,393.54],[20161013,393.52],[20161014,393.48],[20161015,393.48],[20161016,393.48],[20161017,393.5],[20161018,393.54],[20161019,393.54],[20161020,393.5],[20161021,393.48],[20161022,393.48],[20161023,393.48],[20161024,393.49],[20161025,393.49],[20161026,393.38],[20161027,393.19],[20161028,393.03],[20161029,393.03],[20161030,393.03],[20161031,393.03],[20161101,392.99],[20161102,393.07],[20161103,393.07],[20161104,393.11],[20161105,393.11],[20161106,393.11],[20161107,393.16],[20161108,393.13],[20161109,393.16],[20161110,392.87],[20161111,392.58],[20161112,392.58],[20161113,392.58],[20161114,392.44],[20161115,392.58],[20161116,392.57],[20161117,392.49],[20161118,392.6],[20161119,392.6],[20161120,392.6],[20161121,392.64],[20161122,392.84],[20161123,392.7],[20161124,392.72],[20161125,392.7],[20161126,392.7],[20161127,392.7],[20161128,392.73],[20161129,392.75],[20161130,392.79],[20161201,392.76],[20161202,392.74],[20161203,392.74],[20161204,392.74],[20161205,392.66],[20161206,392.79],[20161207,392.79],[20161208,392.98],[20161209,393.15],[20161210,393.15],[20161211,393.15],[20161212,393.21],[20161213,393.31],[20161214,393.46],[20161215,393.43],[20161216,393.43],[20161217,393.43],[20161218,393.43],[20161219,393.52],[20161220,393.53],[20161221,393.56],[20161222,393.49],[20161223,393.52],[20161224,393.52],[20161225,393.52],[20161226,393.52],[20161227,393.6],[20161228,393.69],[20161229,393.62],[20161230,393.58],[20161231,393.58],[20170101,393.58],[20170102,393.6],[20170103,393.56],[20170104,393.52],[20170105,393.23],[20170106,393.11],[20170107,393.11],[20170108,393.11],[20170109,393.17],[20170110,393.2],[20170111,393.19],[20170112,393.15],[20170113,393.11],[20170114,393.11],[20170115,393.11],[20170116,393.19],[20170117,393.27],[20170118,393.21],[20170119,393.08],[20170120,392.92],[20170121,392.92],[20170122,392.92],[20170123,392.99],[20170124,392.99],[20170125,392.84],[20170126,392.66],[20170127,392.6],[20170128,392.6],[20170129,392.6],[20170130,392.47],[20170131,392.52],[20170201,392.55],[20170202,392.7],[20170203,392.79],[20170204,392.79],[20170205,392.79],[20170206,392.75],[20170207,392.78],[20170208,392.91],[20170209,392.94],[20170210,392.86],[20170211,392.86],[20170212,392.86],[20170213,392.85],[20170214,392.86],[20170215,392.87],[20170216,392.81],[20170217,392.87],[20170218,392.87],[20170219,392.87],[20170220,392.88],[20170221,392.75],[20170222,392.8],[20170223,392.81],[20170224,393.02],[20170225,393.02],[20170226,393.02],[20170227,393.03],[20170228,393.04],[20170301,392.83],[20170302,392.85],[20170303,392.87],[20170304,392.87],[20170305,392.87],[20170306,392.94],[20170307,393.04],[20170308,392.77],[20170309,392.74],[20170310,392.47],[20170311,392.47],[20170312,392.47],[20170313,392.38],[20170314,392.39],[20170315,392.58],[20170316,392.45],[20170317,392.35],[20170318,392.35],[20170319,392.35],[20170320,392.37],[20170321,392.31],[20170322,392.47],[20170323,392.41],[20170324,392.44],[20170325,392.44],[20170326,392.44],[20170327,392.41],[20170328,392.51],[20170329,392.64],[20170330,392.53],[20170331,392.46],[20170401,392.46],[20170402,392.46],[20170403,392.69],[20170404,392.7],[20170405,392.77],[20170406,392.7],[20170407,392.83],[20170408,392.83],[20170409,392.83],[20170410,392.83],[20170411,392.79],[20170412,392.7],[20170413,392.7],[20170414,392.7],[20170415,392.7],[20170416,392.7],[20170417,392.7],[20170418,392.77],[20170419,392.66],[20170420,392.62],[20170421,392.48],[20170422,392.48],[20170423,392.48],[20170424,392.48],[20170425,392.48],[20170426,392.53],[20170427,392.69],[20170428,392.7],[20170429,392.7],[20170430,392.7],[20170501,392.7],[20170502,392.62],[20170503,392.68],[20170504,392.64],[20170505,392.59],[20170506,392.59],[20170507,392.59],[20170508,392.55],[20170509,392.55],[20170510,392.56],[20170511,392.53],[20170512,392.6],[20170513,392.6],[20170514,392.6],[20170515,392.6],[20170516,392.61],[20170517,392.75],[20170518,392.8],[20170519,392.75],[20170520,392.75],[20170521,392.75],[20170522,392.71],[20170523,392.68],[20170524,392.69],[20170525,392.7],[20170526,392.8],[20170527,392.8],[20170528,392.8],[20170529,392.89],[20170530,392.85],[20170531,392.91],[20170601,392.8],[20170602,392.86],[20170603,392.86],[20170604,392.86],[20170605,392.86],[20170606,392.93],[20170607,392.91],[20170608,392.95],[20170609,393.03],[20170610,393.03],[20170611,393.03],[20170612,393.1],[20170613,393.03],[20170614,393.02],[20170615,392.87],[20170616,392.8],[20170617,392.8],[20170618,392.8],[20170619,392.82],[20170620,392.87],[20170621,392.85],[20170622,392.83],[20170623,392.81],[20170624,392.81],[20170625,392.81],[20170626,392.76],[20170627,392.51],[20170628,392.44],[20170629,392.25],[20170630,392.23],[20170701,392.23],[20170702,392.23],[20170703,392.3],[20170704,392.4],[20170705,392.34],[20170706,392.11],[20170707,392.11],[20170708,392.11],[20170709,392.11],[20170710,392.18],[20170711,392.11],[20170712,392.29],[20170713,392.19],[20170714,392.18],[20170715,392.18],[20170716,392.18],[20170717,392.27],[20170718,392.35],[20170719,392.39],[20170720,392.38],[20170721,392.47],[20170722,392.47],[20170723,392.47],[20170724,392.55],[20170725,392.46],[20170726,392.5],[20170727,392.56],[20170728,392.57],[20170729,392.57],[20170730,392.57],[20170731,392.62],[20170801,392.72],[20170802,392.76],[20170803,392.69],[20170804,392.65],[20170805,392.65],[20170806,392.65],[20170807,392.67],[20170808,392.62],[20170809,392.69],[20170810,392.67],[20170811,392.76],[20170812,392.76],[20170813,392.76],[20170814,392.81],[20170815,392.74],[20170816,392.69],[20170817,392.65],[20170818,392.67],[20170819,392.67],[20170820,392.67],[20170821,392.71],[20170822,392.69],[20170823,392.68],[20170824,392.67],[20170825,392.63],[20170826,392.63],[20170827,392.63],[20170828,392.68],[20170829,392.72],[20170830,392.72],[20170831,392.74],[20170901,392.77],[20170902,392.77],[20170903,392.77],[20170904,392.81],[20170905,392.9],[20170906,392.81],[20170907,392.91],[20170908,392.88],[20170909,392.88],[20170910,392.88],[20170911,392.87],[20170912,392.72],[20170913,392.63],[20170914,392.58],[20170915,392.51],[20170916,392.51],[20170917,392.51],[20170918,392.55],[20170919,392.57],[20170920,392.58],[20170921,392.49],[20170922,392.47],[20170923,392.47],[20170924,392.47],[20170925,392.64],[20170926,392.61],[20170927,392.55],[20170928,392.55],[20170929,392.54],[20170930,392.54],[20171001,392.54],[20171002,392.54],[20171003,392.51],[20171004,392.44],[20171005,392.37],[20171006,392.35],[20171007,392.35],[20171008,392.35],[20171009,392.45],[20171010,392.39],[20171011,392.41],[20171012,392.44],[20171013,392.52],[20171014,392.52],[20171015,392.52],[20171016,392.63],[20171017,392.68],[20171018,392.62],[20171019,392.62],[20171020,392.56],[20171021,392.56],[20171022,392.56],[20171023,392.62],[20171024,392.56],[20171025,392.51],[20171026,392.66],[20171027,392.82],[20171028,392.82],[20171029,392.82],[20171030,392.87],[20171031,392.89],[20171101,392.9],[20171102,392.88],[20171103,392.85],[20171104,392.85],[20171105,392.85],[20171106,392.97],[20171107,393.07],[20171108,393.01],[20171109,392.83],[20171110,392.79],[20171111,392.79],[20171112,392.79],[20171113,392.8],[20171114,392.8],[20171115,392.82],[20171116,392.76],[20171117,392.81],[20171118,392.81],[20171119,392.81],[20171120,392.83],[20171121,392.92],[20171122,392.83],[20171123,392.76],[20171124,392.69],[20171125,392.69],[20171126,392.69],[20171127,392.74],[20171128,392.75],[20171129,392.7],[20171130,392.68],[20171201,392.79],[20171202,392.79],[20171203,392.79],[20171204,392.84],[20171205,392.91],[20171206,392.98],[20171207,393.03],[20171208,393],[20171209,393],[20171210,393],[20171211,392.95],[20171212,392.87],[20171213,392.77],[20171214,392.7],[20171215,392.69],[20171216,392.69],[20171217,392.69],[20171218,392.73],[20171219,392.56],[20171220,392.44],[20171221,392.36],[20171222,392.31],[20171223,392.31],[20171224,392.31],[20171225,392.31],[20171226,392.31],[20171227,392.3],[20171228,392.05],[20171229,391.99],[20171230,391.99],[20171231,391.99],[20180101,391.99],[20180102,391.87],[20180103,392],[20180104,391.98],[20180105,392],[20180106,392],[20180107,392],[20180108,392.07],[20180109,392.05],[20180110,391.99],[20180111,391.72],[20180112,391.68],[20180113,391.68],[20180114,391.68],[20180115,391.73],[20180116,391.79],[20180117,391.8],[20180118,391.75],[20180119,391.82],[20180120,391.82],[20180121,391.82],[20180122,391.88],[20180123,391.91],[20180124,391.87],[20180125,391.76],[20180126,391.59],[20180127,391.59],[20180128,391.59],[20180129,391.44],[20180130,391.49],[20180131,391.46],[20180201,391.54],[20180202,391.49],[20180203,391.49],[20180204,391.49],[20180205,391.56],[20180206,391.63],[20180207,391.6],[20180208,391.52],[20180209,391.54],[20180210,391.54],[20180211,391.54],[20180212,391.62],[20180213,391.56],[20180214,391.48],[20180215,391.41],[20180216,391.48],[20180217,391.48],[20180218,391.48],[20180219,391.49],[20180220,391.46],[20180221,391.43],[20180222,391.42],[20180223,391.42],[20180224,391.42],[20180225,391.42],[20180226,391.44],[20180227,391.4],[20180228,391.5],[20180301,391.55],[20180302,391.52],[20180303,391.52],[20180304,391.52],[20180305,391.52],[20180306,391.53],[20180307,391.54],[20180308,391.57],[20180309,391.55],[20180310,391.55],[20180311,391.55],[20180312,391.64],[20180313,391.66],[20180314,391.65],[20180315,391.64],[20180316,391.7],[20180317,391.7],[20180318,391.7],[20180319,391.73],[20180320,391.73],[20180321,391.72],[20180322,391.83],[20180323,391.85],[20180324,391.85],[20180325,391.85],[20180326,391.83],[20180327,391.91],[20180328,391.9],[20180329,391.95],[20180330,391.95],[20180331,391.95],[20180401,391.95],[20180402,391.95],[20180403,391.93],[20180404,391.96],[20180405,391.86],[20180406,391.82],[20180407,391.82],[20180408,391.82],[20180409,391.79],[20180410,391.7],[20180411,391.71],[20180412,391.72],[20180413,391.73],[20180414,391.73],[20180415,391.73],[20180416,391.72],[20180417,391.76],[20180418,391.73],[20180419,391.59],[20180420,391.59],[20180421,391.59],[20180422,391.59],[20180423,391.56],[20180424,391.55],[20180425,391.55],[20180426,391.58],[20180427,391.62],[20180428,391.62],[20180429,391.62],[20180430,391.61],[20180501,391.61],[20180502,391.58],[20180503,391.64],[20180504,391.57],[20180505,391.57],[20180506,391.57],[20180507,391.58],[20180508,391.54],[20180509,391.54],[20180510,391.5],[20180511,391.45],[20180512,391.45],[20180513,391.45],[20180514,391.32],[20180515,391.24],[20180516,391.09],[20180517,391.02],[20180518,391.06],[20180519,391.06],[20180520,391.06],[20180521,390.96],[20180522,390.9],[20180523,390.89],[20180524,390.95],[20180525,390.53],[20180526,390.53],[20180527,390.53],[20180528,390.38],[20180529,388.85],[20180530,388.62],[20180531,389.38],[20180601,389.77],[20180602,389.77],[20180603,389.77],[20180604,390.14],[20180605,390],[20180606,389.19],[20180607,389.06],[20180608,388.75],[20180609,388.75],[20180610,388.75],[20180611,389.48],[20180612,389.63],[20180613,389.75],[20180614,390.1],[20180615,390.44],[20180616,390.44],[20180617,390.44],[20180618,390.63],[20180619,390.63],[20180620,390.69],[20180621,390.26],[20180622,390.22],[20180623,390.22],[20180624,390.22],[20180625,390.05],[20180626,389.89],[20180627,390.06],[20180628,390.1],[20180629,390.31],[20180630,390.31],[20180701,390.31],[20180702,390.45],[20180703,390.43],[20180704,390.36],[20180705,390.12],[20180706,390.1],[20180707,390.1],[20180708,390.1],[20180709,390.16],[20180710,390.17],[20180711,390.11],[20180712,390.16],[20180713,390.29],[20180714,390.29],[20180715,390.29],[20180716,390.29],[20180717,390.41],[20180718,390.36],[20180719,390.41],[20180720,390.27],[20180721,390.27],[20180722,390.27],[20180723,390.21],[20180724,390.16],[20180725,390.17],[20180726,390.14],[20180727,390.1],[20180728,390.1],[20180729,390.1],[20180730,389.94],[20180731,389.96],[20180801,389.84],[20180802,389.65],[20180803,389.58],[20180804,389.58],[20180805,389.58],[20180806,389.75],[20180807,389.71],[20180808,389.76],[20180809,389.72],[20180810,389.62],[20180811,389.62],[20180812,389.62],[20180813,389.42],[20180814,389.47],[20180815,389.42],[20180816,389.37],[20180817,389.38],[20180818,389.38],[20180819,389.38],[20180820,389.51],[20180821,389.64],[20180822,389.51],[20180823,389.43],[20180824,389.36],[20180825,389.36],[20180826,389.36],[20180827,389.28],[20180828,389.17],[20180829,389.15],[20180830,389.13],[20180831,388.98],[20180901,388.98],[20180902,388.98],[20180903,388.98],[20180904,389.21],[20180905,389.39],[20180906,389.49],[20180907,389.52],[20180908,389.52],[20180909,389.52],[20180910,389.69],[20180911,389.66],[20180912,389.63],[20180913,389.55],[20180914,389.48],[20180915,389.48],[20180916,389.48],[20180917,389.63],[20180918,389.72],[20180919,389.61],[20180920,389.47],[20180921,389.58],[20180922,389.58],[20180923,389.58],[20180924,389.35],[20180925,389.38],[20180926,389.48],[20180927,389.36],[20180928,388.97],[20180929,388.97],[20180930,388.97],[20181001,388.69],[20181002,388.51],[20181003,388.69],[20181004,388.65],[20181005,388.4],[20181006,388.4],[20181007,388.4],[20181008,388.18],[20181009,388.22],[20181010,388.27],[20181011,388.16],[20181012,388.2],[20181013,388.2],[20181014,388.2],[20181015,388.3],[20181016,388.52],[20181017,388.58],[20181018,388.42],[20181019,388.5],[20181020,388.5],[20181021,388.5],[20181022,388.74],[20181023,388.77],[20181024,388.8],[20181025,388.89],[20181026,389.02],[20181027,389.02],[20181028,389.02],[20181029,389.29],[20181030,389.09],[20181031,389.14],[20181101,389.15],[20181102,389.28],[20181103,389.28],[20181104,389.28],[20181105,389.33],[20181106,389.21],[20181107,389.2],[20181108,389.09],[20181109,389.14],[20181110,389.14],[20181111,389.14],[20181112,389.1],[20181113,389.02],[20181114,388.96],[20181115,388.99],[20181116,388.96],[20181117,388.96],[20181118,388.96],[20181119,388.87],[20181120,388.87],[20181121,389.07],[20181122,389.25],[20181123,389.32],[20181124,389.32],[20181125,389.32],[20181126,389.5],[20181127,389.49],[20181128,389.43],[20181129,389.55],[20181130,389.53],[20181201,389.53],[20181202,389.53],[20181203,389.83],[20181204,389.88],[20181205,389.97],[20181206,389.75],[20181207,389.62],[20181208,389.62],[20181209,389.62],[20181210,389.63],[20181211,389.71],[20181212,389.8],[20181213,389.92],[20181214,389.96],[20181215,389.96],[20181216,389.96],[20181217,390],[20181218,389.99],[20181219,390.15],[20181220,390.21],[20181221,390.1],[20181222,390.1],[20181223,390.1],[20181224,390.1],[20181225,390.1],[20181226,390.1],[20181227,390.19],[20181228,390.15],[20181229,390.15],[20181230,390.15],[20181231,390.16],[20190101,390.16],[20190102,390.2],[20190103,390.01],[20190104,389.93],[20190105,389.93],[20190106,389.93],[20190107,389.83],[20190108,389.74],[20190109,389.8],[20190110,389.84],[20190111,389.84],[20190112,389.84],[20190113,389.84],[20190114,389.99],[20190115,390.1],[20190116,390.2],[20190117,390.16],[20190118,390.19],[20190119,390.19],[20190120,390.19],[20190121,390.15],[20190122,390.19],[20190123,390.17],[20190124,390.26],[20190125,390.24],[20190126,390.24],[20190127,390.24],[20190128,390.22],[20190129,390.22],[20190130,390.19],[20190131,390.18],[20190201,390],[20190202,390],[20190203,390],[20190204,389.92],[20190205,389.85],[20190206,389.87]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,11% |
| 3 M | -0,20% |
| 6 M | k.A. |
| lfd. Jahr | -0,21% |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -0,17% |
Der Fonds bildet den Referenzindex FTSE MTS Highest Rated Macro-Weighted Government Bond 1-3Y (Mid Price) Index in EUR so genau wie möglich ab. Der Index bietet ungehebelte Exposure auf den AAA und AA Staatsanleihenmarkt der Eurozone. Der Index wird in Euro gehandelt und umfasst Anleihen der Eurozonenländer mit den höchsten Ratings (mit AAA und AA bewertet), während die Ländergewichtung basierend auf makroökonomischen Indikatoren berechnet wird.
Die fünf größten Wertpapierbestände in diesem Fonds
| 3,25% Dbr 01/04/20 | 4,85% |
| 3% Dbr 07/04/20 | 4,83% |
| 0% Obl 04/09/21 | 4,36% |
| 3,25% Dbr 07/04/21 | 4,33% |
| 2,5% Dbr 01/04/21 | 4,24% |
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 (16. 02. 2019)
| 3,25% Dbr 01/04/20 | 4,85% |
| 3% Dbr 07/04/20 | 4,83% |
| 0% Obl 04/09/21 | 4,36% |
| 3,25% Dbr 07/04/21 | 4,33% |
| 2,5% Dbr 01/04/21 | 4,24% |
| 3,25% Frtr 10/25/21 | 4,23% |
| 3,75% Frtr 04/25/21 | 4,22% |
| 3,25% Nether 07/15/21 | 4,21% |
| 0% Obl 04/17/20 | 4,14% |
| 3,5% Frtr 04/25/20 | 3,99% |
Länderverteilung (16. 02. 2019)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (16. 02. 2019)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 02. 2019)
| Renten | 100,00% |
Währungsverteilung (16. 02. 2019)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6412KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 258KB
Jahresbericht (2017)
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, 3084KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2358KB
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 KIID) | 0,17% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen kurze Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen kurze Laufzeiten Euroland Euro |
| Fondsmanager: | Herr Raphael Dieterlen Herr Jean-Marc Guiot |
| Fondsgesellschaft: | Lyxor International Asset Management S.A.S. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.11.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 80,01 Mio. EUR |