Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0FS
ISIN: LU0496786574
Aktienfonds Large Cap, USA
Aktueller Preis (04. 12. 2023)
43,18 €
1,00 € / 2,31%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.207,33€ |
| 2020 | 1.306,49€ |
| 2021 | 1.774,05€ |
| 2022 | 1.758,59€ |
| 2023 | 1.887,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,90% |
| 3 M | 1,74% |
| 6 M | 7,62% |
| lfd. Jahr | 18,04% |
| 1 Jahr | 7,30% |
| 3 Jahre | 44,44% |
| 5 Jahre | 86,10% |
| 10 Jahre | 275,06% |
| Entwicklung p.a. | 14,12% |
| Wertentwicklung seit Auflage | 497,75% |
Das Anlageziel des Fonds besteht darin, die Aufwärts- und Abwärtsentwicklung des auf USD lautenden S&P 500 ® Net Total Return Index (mit Wiederanlage der Nettodividenden) nachzuvollziehen und gleichzeitig die Volatilität der Differenz zwischen der Rendite des Fonds und der Rendite des Referenzindex (der Tracking Error) zu minimieren. Der Fonds strebt an, sein Ziel durch indirekte Replikation zu erreichen, indem er einen außerbörslichen Swap-Vertrag abschließt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 7,18% |
| APPLE INC | 7,17% |
| Amazon.com Inc | 3,45% |
| NVIDIA CORP | 2,91% |
| ALPHABET INC CL A | 2,12% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 20.7326 | 19.495600 |
| 11.2019 - 11.2020 | 8.2132 | 9.355700 |
| 11.2020 - 11.2021 | 35.7877 | 31.222800 |
| 11.2021 - 11.2022 | -0.8711 | -6.426600 |
| 11.2022 - 11.2023 | 7.3047 | 6.952600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,87% | 15,63% | 17,06% | 14,30% |
| Sharpe Ratio | -0,01 | 0,84 | 0,71 | 0,96 |
| Tracking Error | 2,27% | 2,34% | 2,03% | 2,11% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,03 | 1,01 | 0,98 |
| Treynor Ratio | -0,09 | 12,79 | 12,09 | 14,00 |
Die 10 größten Wertpapierbestände (04. 12. 2023)
| Microsoft Corp | 7,18% |
| APPLE INC | 7,17% |
| Amazon.com Inc | 3,45% |
| NVIDIA CORP | 2,91% |
| ALPHABET INC CL A | 2,12% |
| META PLATFORMS INC-CLASS A | 1,93% |
| ALPHABET INC CL C | 1,82% |
| Berkshire Hathaway Inc-Cl B | 1,76% |
| Tesla Inc | 1,56% |
| UnitedHealth Group Inc | 1,41% |
Länderverteilung (04. 12. 2023)
| USA | 100,00% |
Branchenverteilung (04. 12. 2023)
| Informationstechnologie | 28,08% |
| Gesundheit / Healthcare | 13,15% |
| Finanzen | 12,70% |
| Konsumgüter zyklisch | 10,55% |
| Telekommunikationsdienstleister | 8,75% |
| Industrie / Investitionsgüter | 8,32% |
| Konsumgüter nicht-zyklisch | 6,64% |
| Energie | 4,55% |
| gewerbliche Dienstleistungen | 2,49% |
| Grundstoffe | 2,43% |
Assetverteilung (04. 12. 2023)
| Aktien | 100,00% |
Währungsverteilung (04. 12. 2023)
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, 5655KB
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 (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 | 0,07% |
| TER (Gesamtkostenquote KIID) | 0,09% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap USA |
| Fondsmanager: | Lyxor Asset Management S.A. |
| Fondsgesellschaft: | Amundi Asset Management |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.05.2010 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 7.815,82 Mio. EUR |