| WKN: | 974521 |
| ISIN: | LU0064320186 |
| Region: | Welt |
| Typ: | Rentenfonds |
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| Datum |
Erster Schluss |
Hoch Tief |
Tief | Schluss |
Volumen Veränderung |
Veränderung |
|---|---|---|---|---|---|---|
| 28.11.2025 |
284,51 284,51 |
284,51 284,51 |
284,51 | 284,51 |
0 -0,17% |
-0,17% |
| 27.11.2025 |
284,99 284,99 |
284,99 284,99 |
284,99 | 284,99 |
0 -0,23% |
-0,23% |
| 26.11.2025 |
285,64 285,64 |
285,64 285,64 |
285,64 | 285,64 |
0 -0,02% |
-0,02% |
| 25.11.2025 |
285,68 285,68 |
285,68 285,68 |
285,68 | 285,68 |
0 0,06% |
0,06% |
| 24.11.2025 |
285,50 285,50 |
285,50 285,50 |
285,50 | 285,50 |
0 -0,02% |
-0,02% |
| 21.11.2025 |
285,54 285,54 |
285,54 285,54 |
285,54 | 285,54 |
0 0,30% |
0,30% |
| 20.11.2025 |
284,68 284,68 |
284,68 284,68 |
284,68 | 284,68 |
0 -0,33% |
-0,33% |
| 19.11.2025 |
285,63 285,63 |
285,63 285,63 |
285,63 | 285,63 |
0 0,10% |
0,10% |
| 18.11.2025 |
285,34 285,34 |
285,34 285,34 |
285,34 | 285,34 |
0 0,20% |
0,20% |
| 17.11.2025 |
284,77 284,77 |
284,77 284,77 |
284,77 | 284,77 |
0 -0,04% |
-0,04% |
| 14.11.2025 |
284,87 284,87 |
284,87 284,87 |
284,87 | 284,87 |
0 -0,01% |
-0,01% |
| 13.11.2025 |
284,90 284,90 |
284,90 284,90 |
284,90 | 284,90 |
0 -0,15% |
-0,15% |
| 12.11.2025 |
285,31 285,31 |
285,31 285,31 |
285,31 | 285,31 |
0 -0,12% |
-0,12% |
| 11.11.2025 |
285,66 285,66 |
285,66 285,66 |
285,66 | 285,66 |
0 0,02% |
0,02% |
| 10.11.2025 |
285,61 285,61 |
285,61 285,61 |
285,61 | 285,61 |
0 -0,05% |
-0,05% |
| 07.11.2025 |
285,77 285,77 |
285,77 285,77 |
285,77 | 285,77 |
0 -0,02% |
-0,02% |
| 06.11.2025 |
285,83 285,83 |
285,83 285,83 |
285,83 | 285,83 |
0 -0,31% |
-0,31% |
| 05.11.2025 |
286,72 286,72 |
286,72 286,72 |
286,72 | 286,72 |
0 0,08% |
0,08% |
| 04.11.2025 |
286,48 286,48 |
286,48 286,48 |
286,48 | 286,48 |
0 -0,05% |
-0,05% |
| 03.11.2025 |
286,62 286,62 |
286,62 286,62 |
286,62 | 286,62 |
0 -0,07% |
-0,07% |
| 31.10.2025 |
286,82 286,82 |
286,82 286,82 |
286,82 | 286,82 |
0 0,02% |
0,02% |
| Monat |
Erster Schluss |
Hoch Tief |
Tief | Schluss | Veränderung |
|---|---|---|---|---|---|
| Januar |
- 285,59 |
285,59 281,00 |
281,00 | 285,59 | - |
| Februar |
- 285,48 |
286,55 283,36 |
283,36 | 285,48 | -0,04% |
| März |
- 280,67 |
284,94 278,67 |
278,67 | 280,67 | -1,69% |
| April |
- 286,09 |
286,09 281,04 |
281,04 | 286,09 | 1,93% |
| Mai |
- 286,54 |
286,54 284,30 |
284,30 | 286,54 | 0,16% |
| Juni |
- 289,41 |
289,41 286,70 |
286,70 | 289,41 | 1,00% |
| Juli |
- 286,37 |
289,97 286,37 |
286,37 | 286,37 | -1,05% |
| August |
- 286,69 |
288,06 286,53 |
286,53 | 286,69 | 0,11% |
| September |
- 285,61 |
287,90 284,80 |
284,80 | 285,61 | -0,37% |
| Oktober |
- 286,82 |
288,27 285,00 |
285,00 | 286,82 | 0,42% |
| November |
- 284,51 |
286,72 284,51 |
284,51 | 284,51 | -0,81% |
| Dezember |
- - |
- - |
- | - | - |
| 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | |||||
| Jahr |
Erster Schluss |
Hoch Tief |
Tief | Schluss | Veränderung |
|---|---|---|---|---|---|
| 2025 |
284,10 284,51 |
289,97 278,67 |
278,67 | 284,51 | 0,90% |
| 2024 |
279,09 281,97 |
290,28 272,56 |
272,56 | 281,97 | 0,73% |
| 2023 |
266,02 279,94 |
281,00 260,23 |
260,23 | 279,94 | 5,56% |
| 2022 |
302,76 265,19 |
302,83 262,93 |
262,93 | 265,19 | -12,61% |
| 2021 |
310,68 303,44 |
310,68 301,82 |
301,82 | 303,44 | -2,17% |
| 2020 |
304,70 310,17 |
316,84 303,90 |
303,90 | 310,17 | 1,68% |
| 2019 |
299,00 305,06 |
316,11 297,71 |
297,71 | 305,06 | 2,40% |
| 2018 |
293,51 297,92 |
299,89 290,68 |
290,68 | 297,92 | 1,38% |
| 2017 |
294,50 293,86 |
296,81 290,38 |
290,38 | 293,86 | -0,06% |
| 2016 |
284,17 294,05 |
303,54 284,17 |
284,17 | 294,05 | 3,83% |
| 2015 |
287,07 283,20 |
299,18 282,47 |
282,47 | 283,20 | -1,27% |
| 2014 |
257,91 286,83 |
287,58 257,90 |
257,90 | 286,83 | 11,32% |
| 2013 |
265,68 257,66 |
269,60 252,65 |
252,65 | 257,66 | -3,49% |
| 2012 |
261,41 266,99 |
271,78 256,70 |
256,70 | 266,99 | 1,64% |
| 2011 |
234,90 262,67 |
263,28 231,93 |
231,93 | 262,67 | 11,82% |