Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX00C
ISIN: LU1829220216
Aktienfonds All Cap, Welt
Aktueller Preis (26. 09. 2023)
373,51 €
0,46 € / 0,12%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.077,70€ |
| 2020 | 1.154,01€ |
| 2021 | 1.501,26€ |
| 2022 | 1.480,10€ |
| 2023 | 1.560,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,26% |
| 3 M | 4,69% |
| 6 M | 7,69% |
| lfd. Jahr | 12,79% |
| 1 Jahr | 5,42% |
| 3 Jahre | 35,21% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 9,68% |
| Wertentwicklung seit Auflage | 56,03% |
Der Fonds hat das Ziel, den Referenzindex MSCI AC World Net Return USD Index so genau wie möglich abzubilden. Der MSCI AC World Net Return USD Index ist ein nach Free Float und Marktkapitalisierung gewichteter Index, der die Wertentwicklung der globalen Aktienmärkte (sowohl Developed- als auch Emerging-Markets) wiedergibt.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 4,66% |
| Microsoft Corp | 3,88% |
| Amazon.com Inc | 1,85% |
| NVIDIA CORP | 1,63% |
| ALPHABET INC CL A | 1,22% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 08.2019 | 7.7696 | 5.881300 |
| 08.2019 - 08.2020 | 7.0812 | 6.572600 |
| 08.2020 - 08.2021 | 30.0909 | 27.972700 |
| 08.2021 - 08.2022 | -1.4093 | -7.642000 |
| 08.2022 - 08.2023 | 5.4209 | 2.811000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,74% | 13,94% | k.A. | k.A. |
| Sharpe Ratio | 0,14 | 0,89 | k.A. | k.A. |
| Tracking Error | 2,71% | 2,46% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,04 | k.A. | k.A. |
| Treynor Ratio | 1,85 | 11,99 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (26. 09. 2023)
| APPLE INC | 4,66% |
| Microsoft Corp | 3,88% |
| Amazon.com Inc | 1,85% |
| NVIDIA CORP | 1,63% |
| ALPHABET INC CL A | 1,22% |
| ALPHABET INC CL C | 1,13% |
| META PLATFORMS INC-CLASS A | 0,98% |
| Tesla Inc | 0,89% |
| Taiwan Semiconductor Manufac | 0,75% |
| UNITEDHEALTH GRP INC | 0,74% |
Länderverteilung (26. 09. 2023)
| USA | 61,40% |
| Welt | 7,90% |
| Japan | 5,64% |
| Großbritannien | 3,69% |
| China | 3,12% |
| Frankreich | 3,09% |
| Kanada | 2,86% |
| Schweiz | 2,58% |
| Deutschland | 2,14% |
| Australien | 1,84% |
Branchenverteilung (26. 09. 2023)
| Informationstechnologie | 24,13% |
| Finanzen | 13,77% |
| Gesundheit / Healthcare | 12,04% |
| Konsumgüter zyklisch | 10,97% |
| Industrie / Investitionsgüter | 9,99% |
| Telekommunikationsdienstleister | 7,55% |
| Konsumgüter nicht-zyklisch | 7,19% |
| Energie | 4,70% |
| Grundstoffe | 4,54% |
| gewerbliche Dienstleistungen | 2,81% |
Assetverteilung (26. 09. 2023)
| Aktien | 100,00% |
Währungsverteilung (26. 09. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4570KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 122KB
Jahresbericht (2022)
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, 6090KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2510KB
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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 | 0,45% |
| TER (Gesamtkostenquote KIID) | 0,45% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Raphael Dieterlen Herr Sebastien Foy |
| Fondsgesellschaft: | Amundi Asset Management |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.11.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 873,85 Mio. EUR |