Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETF032
ISIN: LU1104574725
Aktienfonds All Cap, Italien
Aktueller Preis (17. 03. 2025)
106,38 €
0,29 € / 0,28%
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
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.069,95€ |
| 2018 | 1.313,26€ |
| 2019 | 1.239,67€ |
| 2020 | 935,09€ |
| 2021 | 1.370,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,14% |
| 3 M | 7,99% |
| 6 M | 27,87% |
| lfd. Jahr | 8,75% |
| 1 Jahr | 46,61% |
| 3 Jahre | 3,90% |
| 5 Jahre | 37,14% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,94% |
| Wertentwicklung seit Auflage | 19,62% |
Das Anlageziel des Fonds besteht darin, den Anlegern einen Ertrag zukommen zu lassen, der an die Wertentwicklung des MSCI Italy Index in der Net Total Return Variante anknüpft. Der Index bildet die Wertentwicklung des italienischen Aktienmarktes ab. Zur Erreichung des Anlageziels erwirbt der Fonds eine Anzahl von Aktien, die in ihrer Zusammensetzung nicht unbedingt mit den im Index enthaltenen Aktien übereinstimmen müssen. Um die Differenz in der Wertentwicklung zwischen diesen Aktien und dem abzubildenden Index auszugleichen, schließt der Fonds einen Tauschvertrag (sog. Index- Swap) ab.
Die fünf größten Wertpapierbestände in diesem Fonds
| Enel SpA | 21,78% |
| Intesa Sanpaolo | 9,76% |
| Fiat Chrysler Automobiles NV | 8,39% |
| Ferrari Nv | 7,10% |
| ENI SPA | 6,95% |
Wertverlauf der letzten fünf Jahre
| 04.2016 - 04.2017 | 6.9945 | 7.570500 |
| 04.2017 - 04.2018 | 22.7408 | 19.949100 |
| 04.2018 - 04.2019 | -5.6035 | -7.300100 |
| 04.2019 - 04.2020 | -24.5691 | -22.182900 |
| 04.2020 - 04.2021 | 46.609 | 46.892000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 26,93% | 25,16% | 21,90% | k.A. |
| Sharpe Ratio | 1,60 | 0,18 | 0,36 | k.A. |
| Tracking Error | 5,19% | 3,73% | 3,37% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,04 | 1,03 | k.A. |
| Treynor Ratio | 37,51 | 4,35 | 7,72 | k.A. |
Die 10 größten Wertpapierbestände (17. 03. 2025)
| Enel SpA | 21,78% |
| Intesa Sanpaolo | 9,76% |
| Fiat Chrysler Automobiles NV | 8,39% |
| Ferrari Nv | 7,10% |
| ENI SPA | 6,95% |
| Unicredit SpA | 5,25% |
| Assicurazioni Generali | 5,08% |
| CNH Industrial NV | 3,53% |
| MONCLER SPA | 2,95% |
| Snam SpA | 2,85% |
Länderverteilung (17. 03. 2025)
| Italien | 84,91% |
| Großbritannien | 11,92% |
| Niederlande | 2,18% |
| Luxemburg | 0,99% |
Branchenverteilung (17. 03. 2025)
| Finanzen | 27,71% |
| Versorger | 27,39% |
| Konsumgüter zyklisch | 18,44% |
| Energie | 7,94% |
| Industrie / Investitionsgüter | 7,75% |
| Gesundheit / Healthcare | 4,28% |
| Telekommunikationsdienstleister | 2,71% |
| Informationstechnologie | 2,00% |
| Konsumgüter nicht-zyklisch | 1,69% |
| Divers | 0,09% |
Assetverteilung (17. 03. 2025)
| Aktien | 100,00% |
Währungsverteilung (17. 03. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3780KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 70KB
Jahresbericht (2020)
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, 4419KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2505KB
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| 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: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Italien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Italien |
| Fondsmanager: | Commerzbank AG |
| Fondsgesellschaft: | Lyxor Funds Solutions S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.02.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1,90 Mio. EUR |