Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0BX
ISIN: FR0010429068
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (23. 04. 2024)
11,64 €
0,25 € / 2,15%
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 | 862,46€ |
| 2021 | 1.191,50€ |
| 2022 | 1.085,94€ |
| 2023 | 992,25€ |
| 2024 | 1.081,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,68% |
| 3 M | 6,88% |
| 6 M | 11,14% |
| lfd. Jahr | 3,26% |
| 1 Jahr | 8,94% |
| 3 Jahre | -9,49% |
| 5 Jahre | 7,85% |
| 10 Jahre | 56,70% |
| Entwicklung p.a. | 3,27% |
| Wertentwicklung seit Auflage | 73,01% |
Das Anlageziel des Fonds besteht darin, die Entwicklung des auf US-Dollar (USD) lautenden MSCI Emerging Markets Net Total Return Index (mit Wiederanlage der Nettodividenden), der die Wertentwicklung von Unternehmen mit hoher und mittlerer Marktkapitalisierung aus sämtlichen Schwellenländern abbildet, sowohl nach oben als auch nach unten nachzubilden und gleichzeitig den Tracking Error zwischen der Wertentwicklung des Fonds und derjenigen des Index soweit wie möglich zu minimieren. Der Fonds ist bestrebt, sein Ziel durch indirekte Nachbildung zu erreichen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufac | 8,24% |
| Samsung Electronics | 3,99% |
| TENCENT HOLDINGS LTD | 3,58% |
| ALIBABA GROUP HOLDING LTD | 2,03% |
| Reliance Industries Ltd | 1,51% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -13.7543 | -14.998700 |
| 04.2020 - 04.2021 | 38.1517 | 40.303100 |
| 04.2021 - 04.2022 | -8.8591 | -9.193900 |
| 04.2022 - 04.2023 | -8.6279 | -8.105800 |
| 04.2023 - 04.2024 | 8.9445 | 9.325400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,28% | 13,69% | 15,39% | 14,31% |
| Sharpe Ratio | 0,36 | -0,28 | 0,13 | 0,33 |
| Tracking Error | 2,31% | 2,38% | 2,44% | 2,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,09 | 1,00 | 1,01 |
| Treynor Ratio | 4,05 | -3,47 | 2,06 | 4,67 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Taiwan Semiconductor Manufac | 8,24% |
| Samsung Electronics | 3,99% |
| TENCENT HOLDINGS LTD | 3,58% |
| ALIBABA GROUP HOLDING LTD | 2,03% |
| Reliance Industries Ltd | 1,51% |
| SK Hynix Inc | 1,01% |
| PDD HOLDINGS INC | 0,97% |
| ICICI Bank Ltd | 0,95% |
| MEITUAN-CLASS B | 0,87% |
| Hon Hai Precision Industry | 0,84% |
Länderverteilung (23. 04. 2024)
| China | 25,18% |
| Indien | 17,75% |
| Taiwan | 17,50% |
| Südkorea | 12,80% |
| Emerging Markets | 5,87% |
| Brasilien | 5,24% |
| Saudi-Arabien | 4,24% |
| Südafrika | 2,79% |
| Mexiko | 2,71% |
| Indonesien | 1,86% |
Branchenverteilung (23. 04. 2024)
| Informationstechnologie | 23,53% |
| Finanzen | 22,41% |
| Konsumgüter zyklisch | 12,48% |
| Telekommunikationsdienstleister | 8,65% |
| Grundstoffe | 7,21% |
| Industrie / Investitionsgüter | 6,99% |
| Konsumgüter nicht-zyklisch | 5,63% |
| Energie | 5,32% |
| Gesundheit / Healthcare | 3,47% |
| gewerbliche Dienstleistungen | 2,79% |
Assetverteilung (23. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (23. 04. 2024)
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, 14614KB
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, 127KB
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, 13969KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2112KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | 0,55% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 0,55% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Team der Lyxor Asset Management |
| Fondsgesellschaft: | Amundi Asset Management |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.04.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 929,48 Mio. EUR |