Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0AC
ISIN: LU0252633754
Aktienfonds Large Cap, Deutschland
Aktueller Preis (28. 03. 2024)
169,60 €
0,67 € / 0,40%
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
2020 | 871,11€ |
2021 | 1.277,78€ |
2022 | 1.244,56€ |
2023 | 1.295,51€ |
2024 | 1.583,19€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 5,51% |
3 M | 9,95% |
6 M | 20,36% |
lfd. Jahr | 9,66% |
1 Jahr | 22,21% |
3 Jahre | 22,56% |
5 Jahre | 56,60% |
10 Jahre | 84,99% |
Entwicklung p.a. | 6,31% |
Wertentwicklung seit Auflage | 197,91% |
Das Anlageziel ist die Nachbildung der Auf- und Abwärtsbewegungen des DAX, der die größten und am häufigsten gehandelten deutschen Unternehmen repräsentiert, die an der Frankfurter Börse notiert sind. Gleichzeitig wird die Volatilität der Renditedifferenz zwischen Fonds und Index so gering wie möglich gehalten. Der Fonds will sein Ziel über eine direkte Replikation erreichen, indem er hauptsächlich in im Benchmarkindex vertretene Wertpapiere investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
SAP SE / XETRA | 10,79% |
Siemens Ag-Reg | 9,64% |
Allianz Se-Reg | 7,78% |
AIRBUS SE-BERLIN | 6,77% |
DEUTSCHE TELEKOM NAM (XETRA) | 6,46% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -12.8889 | -16.023300 |
03.2020 - 03.2021 | 46.6834 | 47.036300 |
03.2021 - 03.2022 | -2.5994 | -3.941900 |
03.2022 - 03.2023 | 4.0937 | 0.508500 |
03.2023 - 03.2024 | 22.2057 | 17.513300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,36% | 16,83% | 19,32% | 17,60% |
Sharpe Ratio | 0,82 | 0,42 | 0,42 | 0,32 |
Tracking Error | 2,01% | 1,88% | 2,08% | 2,08% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,03 | 1,02 | 1,00 | 1,01 |
Treynor Ratio | 10,59 | 6,98 | 8,08 | 5,57 |
Die 10 größten Wertpapierbestände (28. 03. 2024)
SAP SE / XETRA | 10,79% |
Siemens Ag-Reg | 9,64% |
Allianz Se-Reg | 7,78% |
AIRBUS SE-BERLIN | 6,77% |
DEUTSCHE TELEKOM NAM (XETRA) | 6,46% |
Muenchener Rueckver AG-REG | 4,48% |
Mercedes-Benz Group AG | 3,97% |
INFINEON TECHNOLOGIES AG | 3,96% |
DHL GROUP (XETRA) | 3,40% |
BASF SE XETRA | 3,27% |
Länderverteilung (28. 03. 2024)
Deutschland | 100,00% |
Branchenverteilung (28. 03. 2024)
Industrie / Investitionsgüter | 24,38% |
Finanzen | 19,06% |
Informationstechnologie | 14,75% |
Konsumgüter zyklisch | 13,50% |
Gesundheit / Healthcare | 7,94% |
Telekommunikationsdienstleister | 6,46% |
Grundstoffe | 6,00% |
gewerbliche Dienstleistungen | 4,30% |
Konsumgüter nicht-zyklisch | 2,07% |
Immobilien | 1,54% |
Assetverteilung (28. 03. 2024)
Aktien | 100,00% |
Währungsverteilung (28. 03. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 9606KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 109KB
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 | 0,15% |
TER (Gesamtkostenquote KIID) | 0,15% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Large Cap |
Anlageregion: | Deutschland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Deutschland |
Fondsmanager: | Herr Raphael Dieterlen Team der Lyxor Asset Management Luxembourg S.A. Herr Quentin Berrou |
Fondsgesellschaft: | Amundi Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 01.06.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 645,86 Mio. EUR |