Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0BF
ISIN: FR0010405431
Aktienfonds Large Cap, Euroland
Aktueller Preis (24. 07. 2024)
1,60 €
-1,10 € / -68,55%
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
| 2020 | 737,97€ |
| 2021 | 995,04€ |
| 2022 | 956,46€ |
| 2023 | 1.537,54€ |
| 2024 | 1.748,32€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,88% |
| 3 M | 3,75% |
| 6 M | 10,70% |
| lfd. Jahr | 17,31% |
| 1 Jahr | 13,71% |
| 3 Jahre | 74,53% |
| 5 Jahre | 74,87% |
| 10 Jahre | 7,29% |
| Entwicklung p.a. | -9,62% |
| Wertentwicklung seit Auflage | -83,08% |
Der Fonds hat das Ziel den Referenzindex FTSE ATHEX LARGE CAP Net Total Return so genau wie möglich abzubilden. Der FTSE Athex Large Cap ist ein Large Cap Index, der die 25 größten Blue-Chip Unternehmen der Athens Exchange beinhaltet. Der Fonds versucht sein Anlageziel über eine indirekte Nachbildung (Derivate) zu erreichen.
Die fünf größten Wertpapierbestände in diesem Fonds
| COCA-COLA HBC AG-DI - LDN | 13,52% |
| NATIONAL BANK OF GREECE SA NEW | 11,83% |
| Eurobank Ergasias Sa | 9,72% |
| PIRAEUS FINANCIAL HOLDINGS S | 8,64% |
| ALPHA SERVICES AND HOLDINGS | 7,64% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -26.2032 | -6.626200 |
| 07.2020 - 07.2021 | 34.8353 | 24.380900 |
| 07.2021 - 07.2022 | -3.8778 | -9.295400 |
| 07.2022 - 07.2023 | 60.7543 | 18.421600 |
| 07.2023 - 07.2024 | 13.7087 | 12.531000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,02% | 19,12% | 27,25% | 28,59% |
| Sharpe Ratio | 0,61 | 0,87 | 0,37 | -0,01 |
| Tracking Error | 11,69% | 14,28% | 15,96% | 21,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,72 | 0,88 | 1,31 | 1,27 |
| Treynor Ratio | 11,96 | 18,93 | 7,77 | -0,20 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| COCA-COLA HBC AG-DI - LDN | 13,52% |
| NATIONAL BANK OF GREECE SA NEW | 11,83% |
| Eurobank Ergasias Sa | 9,72% |
| PIRAEUS FINANCIAL HOLDINGS S | 8,64% |
| ALPHA SERVICES AND HOLDINGS | 7,64% |
| Mytilineos Holdings | 7,50% |
| Jumbo Sa | 6,48% |
| Opap Sa | 6,47% |
| HELLENIC TELECOM-OTE | 5,39% |
| Public Power Corp | 5,13% |
Länderverteilung (24. 07. 2024)
| Griechenland | 86,48% |
| Großbritannien | 13,52% |
Branchenverteilung (24. 07. 2024)
| Finanzen | 37,84% |
| Konsumgüter nicht-zyklisch | 14,26% |
| Konsumgüter zyklisch | 14,16% |
| Industrie / Investitionsgüter | 11,49% |
| gewerbliche Dienstleistungen | 8,22% |
| Energie | 5,46% |
| Telekommunikationsdienstleister | 5,39% |
| Grundstoffe | 2,18% |
| Immobilien | 1,00% |
Assetverteilung (24. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (24. 07. 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, 5789KB
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, 128KB
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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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,45% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,45% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Euroland |
| Fondsmanager: | Lyxor International Asset Management - Team |
| Fondsgesellschaft: | Amundi Asset Management |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.01.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 149,84 Mio. EUR |