Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0AG
ISIN: FR0010315770
Aktienfonds All Cap, Welt
Aktueller Preis (17. 03. 2023)
247,23 €
-1,04 € / -0,42%
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 | ||||
 | 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 | 1.096,65€ |
| 2020 | 970,52€ |
| 2021 | 1.449,36€ |
| 2022 | 1.662,56€ |
| 2023 | 1.573,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,11% |
| 3 M | 2,04% |
| 6 M | -1,82% |
| lfd. Jahr | 2,67% |
| 1 Jahr | -5,37% |
| 3 Jahre | 62,10% |
| 5 Jahre | 56,74% |
| 10 Jahre | 171,55% |
| Entwicklung p.a. | 6,96% |
| Wertentwicklung seit Auflage | 211,48% |
Der Fonds hat das Ziel, den Referenzindex MSCI WORLD TRN so genau wie möglich abzubilden. Der Index bildet die Entwicklung der Unternehmen mit hohen und mittleren Marktkapitalisierungen der Industrieländer ab. Der Fonds versucht sein Anlageziel über eine indirekte Nachbildung (Derivate) zu erreichen.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 4,56% |
| Microsoft Corp | 3,40% |
| Amazon.com Inc | 1,65% |
| NVIDIA CORP | 1,12% |
| Tesla Inc | 1,06% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 9.6652 | 4.780600 |
| 03.2019 - 03.2020 | -11.5017 | -14.715200 |
| 03.2020 - 03.2021 | 49.339 | 49.850200 |
| 03.2021 - 03.2022 | 14.71 | 5.199700 |
| 03.2022 - 03.2023 | -5.373 | -7.099100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,06% | 17,94% | 16,29% | 13,49% |
| Sharpe Ratio | -0,12 | 0,64 | 0,63 | 0,84 |
| Tracking Error | 4,01% | 3,23% | 2,69% | 2,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,07 | 1,06 | 1,04 |
| Treynor Ratio | -2,11 | 10,72 | 9,66 | 10,88 |
Die 10 größten Wertpapierbestände (17. 03. 2023)
| APPLE INC | 4,56% |
| Microsoft Corp | 3,40% |
| Amazon.com Inc | 1,65% |
| NVIDIA CORP | 1,12% |
| Tesla Inc | 1,06% |
| ALPHABET INC CL A | 1,03% |
| ALPHABET INC CL C | 0,96% |
| Exxon Mobil Corp | 0,88% |
| UNITEDHEALTH GRP INC | 0,87% |
| JPMorgan Chase & Co | 0,80% |
Länderverteilung (17. 03. 2023)
| USA | 67,69% |
| Japan | 6,12% |
| Welt | 4,89% |
| Großbritannien | 4,42% |
| Frankreich | 3,59% |
| Kanada | 3,45% |
| Schweiz | 2,87% |
| Deutschland | 2,45% |
| Australien | 2,22% |
| Niederlande | 1,30% |
Branchenverteilung (17. 03. 2023)
| Informationstechnologie | 21,23% |
| Finanzen | 14,53% |
| Gesundheit / Healthcare | 13,39% |
| Industrie / Investitionsgüter | 10,69% |
| Konsumgüter zyklisch | 10,69% |
| Konsumgüter nicht-zyklisch | 7,52% |
| Telekommunikationsdienstleister | 6,58% |
| Energie | 5,35% |
| Grundstoffe | 4,45% |
| gewerbliche Dienstleistungen | 2,94% |
Assetverteilung (17. 03. 2023)
| Aktien | 100,00% |
Währungsverteilung (17. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4206KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 124KB
Jahresbericht (2021)
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, 13146KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 325KB
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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) | 0,30% |
| 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 (halbjährlich) |
| Fondsvolumen: | 4.992,05 Mio. EUR |