Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0GH
ISIN: LU0533032008
Aktienfonds All Cap, Welt
Aktueller Preis (26. 04. 2024)
438,16 €
1,14 € / 0,26%
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 | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 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 | 1.075,43€ |
| 2020 | 1.168,96€ |
| 2021 | 1.640,29€ |
| 2022 | 1.408,12€ |
| 2023 | 1.598,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,92% |
| 3 M | 12,06% |
| 6 M | 23,73% |
| lfd. Jahr | 22,93% |
| 1 Jahr | 13,50% |
| 3 Jahre | 38,80% |
| 5 Jahre | 60,90% |
| 10 Jahre | 213,25% |
| Entwicklung p.a. | 13,53% |
| Wertentwicklung seit Auflage | 410,61% |
Anlageziel des Fonds ist die Abbildung der Entwicklung des MSCI World Consumer Discretionary Index - Net Total Return. Der Fonds versucht, sein Ziel zu erreichen, indem er in ein diversifiziertes Portfolio aus übertragbaren Wertpapieren investiert und ein Swapgeschäft tätigt, um die Entwicklung des Index abzubilden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Amazon.com Inc | 19,15% |
| Tesla Inc | 9,26% |
| HOME DEPOT INC | 5,11% |
| LVMH MOET HENNESSY | 4,26% |
| MCDONALD S CORP | 3,58% |
Wertverlauf der letzten fünf Jahre
| 06.2018 - 06.2019 | 7.5434 | 4.563900 |
| 06.2019 - 06.2020 | 8.6969 | 2.041000 |
| 06.2020 - 06.2021 | 40.3197 | 29.530500 |
| 06.2021 - 06.2022 | -14.154 | -8.139800 |
| 06.2022 - 06.2023 | 13.5042 | 5.192100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 28,93% | 21,28% | 21,29% | 17,14% |
| Sharpe Ratio | 0,06 | 0,48 | 0,44 | 0,67 |
| Tracking Error | 15,22% | 11,04% | 9,32% | 7,24% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,59 | 1,46 | 1,31 | 1,24 |
| Treynor Ratio | 1,01 | 7,04 | 7,08 | 9,32 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Amazon.com Inc | 19,15% |
| Tesla Inc | 9,26% |
| HOME DEPOT INC | 5,11% |
| LVMH MOET HENNESSY | 4,26% |
| MCDONALD S CORP | 3,58% |
| Toyota Motor Corp | 2,52% |
| NIKE INC -CL B | 2,30% |
| LOWE S COS INC | 2,13% |
| Sony Corp | 2,07% |
| Starbucks Corp | 1,92% |
Länderverteilung (26. 04. 2024)
| USA | 67,57% |
| Japan | 10,65% |
| Frankreich | 7,01% |
| Deutschland | 3,59% |
| Welt | 3,48% |
| Großbritannien | 2,35% |
| Schweiz | 1,70% |
| Italien | 1,47% |
| Kanada | 1,13% |
| Australien | 1,05% |
Branchenverteilung (26. 04. 2024)
| Konsumgüter zyklisch | 100,00% |
Assetverteilung (26. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (26. 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, 4570KB
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, 123KB
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 (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2357KB
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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. | 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 26 k.A. |
| 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 | 0,40% |
| TER (Gesamtkostenquote KIID) | 0,30% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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: | 23.08.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 72,15 Mio. EUR |