Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0AG
ISIN: FR0010315770
Aktienfonds All Cap, Welt
Aktueller Preis (06. 02. 2025)
369,17 €
0,90 € / 0,24%
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
| 2021 | 1.073,09€ |
| 2022 | 1.265,37€ |
| 2023 | 1.252,71€ |
| 2024 | 1.478,89€ |
| 2025 | 1.851,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,96% |
| 3 M | 6,90% |
| 6 M | 21,19% |
| lfd. Jahr | 4,11% |
| 1 Jahr | 25,18% |
| 3 Jahre | 46,30% |
| 5 Jahre | 83,47% |
| 10 Jahre | 193,89% |
| Entwicklung p.a. | 8,70% |
| Wertentwicklung seit Auflage | 379,00% |
Anlageziel ist, die Entwicklung des auf US-Dollar (USD) lautenden MSCI World Net Total Return Index (mit Wiederanlage der Nettodividenden), der die Large- und Mid-Cap-Unternehmen aus allen Industrieländern repräsentiert, sowohl nach oben als auch nach unten abzubilden und dabei den Tracking Error zwischen der Wertentwicklung des Fonds und derjenigen der Benchmark so gering wie möglich zu halten. Der Fonds kann in ein diversifiziertes Portfolio internationaler Aktien investieren, dessen Wertentwicklung über Derivate (Swaps) gegen die Wertentwicklung der Benchmark ausgetauscht wird.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 5,00% |
| NVIDIA CORP | 4,65% |
| Microsoft Corp | 4,18% |
| Amazon.com Inc | 2,72% |
| META PLATFORMS INC-CLASS A | 1,74% |
Wertverlauf der letzten fünf Jahre
| 02.2020 - 02.2021 | 7.3092 | 9.265900 |
| 02.2021 - 02.2022 | 17.9177 | 8.935300 |
| 02.2022 - 02.2023 | -1.0003 | -3.755400 |
| 02.2023 - 02.2024 | 18.0551 | 10.560400 |
| 02.2024 - 02.2025 | 25.1811 | 17.958800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,30% | 13,85% | 15,47% | 13,77% |
| Sharpe Ratio | 2,52 | 0,73 | 0,80 | 0,80 |
| Tracking Error | 2,57% | 2,95% | 2,88% | 2,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,10 | 1,06 | 1,04 |
| Treynor Ratio | 20,10 | 9,15 | 11,69 | 10,61 |
Die 10 größten Wertpapierbestände (06. 02. 2025)
| APPLE INC | 5,00% |
| NVIDIA CORP | 4,65% |
| Microsoft Corp | 4,18% |
| Amazon.com Inc | 2,72% |
| META PLATFORMS INC-CLASS A | 1,74% |
| ALPHABET INC CL A | 1,39% |
| Tesla Inc | 1,34% |
| ALPHABET INC CL C | 1,20% |
| JPMorgan Chase & Co | 1,00% |
| Broadcom Inc | 0,99% |
Länderverteilung (06. 02. 2025)
| USA | 73,92% |
| Japan | 5,23% |
| Welt | 4,71% |
| Großbritannien | 3,44% |
| Kanada | 3,10% |
| Frankreich | 2,46% |
| Schweiz | 2,23% |
| Deutschland | 2,09% |
| Australien | 1,78% |
| Niederlande | 1,04% |
Branchenverteilung (06. 02. 2025)
| Informationstechnologie | 25,17% |
| Finanzen | 16,35% |
| Industrie / Investitionsgüter | 11,00% |
| Gesundheit / Healthcare | 10,77% |
| Konsumgüter zyklisch | 10,58% |
| Telekommunikationsdienstleister | 7,75% |
| Konsumgüter nicht-zyklisch | 6,18% |
| Energie | 3,95% |
| Grundstoffe | 3,40% |
| Versorger | 2,60% |
Assetverteilung (06. 02. 2025)
| Aktien | 100,00% |
Währungsverteilung (06. 02. 2025)
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, 5822KB
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, 154KB
Jahresbericht (2023)
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, 10433KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2808KB
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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 | 0,30% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | 02.05.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 8.458,20 Mio. EUR |