Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETF033
ISIN: LU1104577314
Aktienfonds All Cap, Euroland
Aktueller Preis (26. 04. 2024)
16,67 €
0,64 € / 3,85%
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 | 1.173,57€ |
| 2018 | 1.157,17€ |
| 2019 | 1.165,50€ |
| 2020 | 815,49€ |
| 2021 | 1.062,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,02% |
| 3 M | 3,36% |
| 6 M | 25,35% |
| lfd. Jahr | 3,19% |
| 1 Jahr | 30,34% |
| 3 Jahre | -8,48% |
| 5 Jahre | 5,79% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | -1,22% |
| Wertentwicklung seit Auflage | -7,32% |
Das Anlageziel des Fonds besteht darin, den Anlegern einen Ertrag zukommen zu lassen, der an die Wertentwicklung des MSCI Spain Index in der Net Total Return Variante anknüpft. Der Index bildet die Wertentwicklung des spanischen 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
| Iberdrola SA | 19,94% |
| Banco Santander SA | 15,71% |
| Banco Bilbao Vizcaya Argenta | 9,59% |
| Inditex | 9,31% |
| Amadeus It Holding Sa-A Shs | 8,10% |
Wertverlauf der letzten fünf Jahre
| 04.2016 - 04.2017 | 17.3572 | 13.034100 |
| 04.2017 - 04.2018 | -1.3976 | 6.671900 |
| 04.2018 - 04.2019 | 0.7198 | -0.466000 |
| 04.2019 - 04.2020 | -30.0306 | -19.243700 |
| 04.2020 - 04.2021 | 30.3399 | 40.348800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 28,71% | 23,78% | 20,92% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 0,97 | -0,04 | 0,14 | k.A. |
| Tracking Error | 14,33% | 9,85% | 9,23% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,36 | 1,14 | 1,19 | k.A. |
| Treynor Ratio | 20,41 | -0,84 | 2,54 | k.A. |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Iberdrola SA | 19,94% |
| Banco Santander SA | 15,71% |
| Banco Bilbao Vizcaya Argenta | 9,59% |
| Inditex | 9,31% |
| Amadeus It Holding Sa-A Shs | 8,10% |
| Telefonica Sa | 5,58% |
| REPSOL SA | 4,93% |
| CELLNEX TELECOM SAU | 4,46% |
| Ferrovial SA | 3,14% |
| AENA SA | 2,97% |
Länderverteilung (26. 04. 2024)
| Spanien | 100,00% |
Branchenverteilung (26. 04. 2024)
| Finanzen | 28,00% |
| Versorger | 27,12% |
| Industrie / Investitionsgüter | 10,56% |
| Telekommunikationsdienstleister | 10,04% |
| Konsumgüter zyklisch | 9,31% |
| Informationstechnologie | 8,10% |
| Energie | 4,93% |
| Gesundheit / Healthcare | 1,94% |
Assetverteilung (26. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (26. 04. 2024)
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, 75KB
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
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| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
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| All-in-Fee | 0,25% |
| TER (Gesamtkostenquote KIID) | 0,25% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
| Fondsmanager: | Commerzbank AG |
| Fondsgesellschaft: | Lyxor Funds Solutions S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.02.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2,93 Mio. EUR |