Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0FU
ISIN: LU0496786905
Aktienfonds All Cap, Australien
Aktueller Preis (08. 07. 2025)
49,24 €
-0,34 € / -0,70%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.276,19€ |
| 2022 | 1.243,65€ |
| 2023 | 1.332,98€ |
| 2024 | 1.502,87€ |
| 2025 | 1.520,55€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,42% |
| 3 M | 13,62% |
| 6 M | -2,46% |
| lfd. Jahr | -0,53% |
| 1 Jahr | 1,18% |
| 3 Jahre | 22,27% |
| 5 Jahre | 51,00% |
| 10 Jahre | 80,11% |
| Entwicklung p.a. | 7,26% |
| Wertentwicklung seit Auflage | 188,97% |
Anlageziel des Fonds ist die Abbildung der Entwicklung des S&P/ASX 200 Index. Der Fonds versucht, sein Ziel zu erreichen, indem er in ein diversifiziertes Portfolio aus Anteilen anlegt, die in mindestens einem EU-Mitgliedstaat ausgegeben werden und ein Swapgeschäft tätigt, um die Entwicklung des Index abzubilden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 27.6192 | 32.962600 |
| 07.2021 - 07.2022 | -2.55 | -1.618100 |
| 07.2022 - 07.2023 | 7.1826 | 5.414600 |
| 07.2023 - 07.2024 | 12.7455 | 12.438800 |
| 07.2024 - 07.2025 | 1.1763 | -0.460000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,82% | 16,77% | 17,12% | 18,26% |
| Sharpe Ratio | -0,08 | 0,26 | 0,46 | 0,30 |
| Tracking Error | 1,29% | 2,09% | 2,20% | 2,24% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,03 | 1,01 | 0,98 |
| Treynor Ratio | -1,26 | 4,16 | 7,71 | 5,54 |
Die 10 größten Wertpapierbestände (08. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (08. 07. 2025)
| Australien | 100,00% |
Branchenverteilung (08. 07. 2025)
| Divers | 100,00% |
Assetverteilung (08. 07. 2025)
| Aktien | 100,00% |
Währungsverteilung (08. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7077KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 213KB
Jahresbericht (2024)
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, 10337KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3053KB
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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 | 0,40% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Australien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Australien |
| Fondsmanager: | Lyxor Asset Management S.A. |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.05.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 80,02 Mio. EUR |