Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0GP
ISIN: LU0533033667
Aktienfonds Technologie, Welt
Aktueller Preis (25. 07. 2024)
765,26 €
-3,96 € / -0,52%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
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![]() | 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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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596.14],[20231204,1596.76],[20231205,1598.99],[20231206,1600.52],[20231207,1608.37],[20231208,1623.76],[20231209,1623.76],[20231210,1623.76],[20231211,1632.9],[20231212,1636.42],[20231213,1656.7],[20231214,1659.5],[20231215,1663.86],[20231216,1663.86],[20231217,1663.86],[20231218,1670.67],[20231219,1676.11],[20231220,1662.26],[20231221,1670.46],[20231222,1672.16],[20231223,1672.16],[20231224,1672.16],[20231225,1672.17],[20231226,1673.04],[20231227,1686.32],[20231228,1682.83],[20231229,1677.14],[20231230,1677.14],[20231231,1677.14],[20240101,1677.14],[20240102,1655.1],[20240103,1630.67],[20240104,1618.54],[20240105,1617.74],[20240106,1617.74],[20240107,1617.74],[20240108,1643.87],[20240109,1654.57],[20240110,1661.95],[20240111,1662.87],[20240112,1664.52],[20240113,1664.52],[20240114,1664.52],[20240115,1662.31],[20240116,1664.74],[20240117,1651.66],[20240118,1667.15],[20240119,1690.16],[20240120,1690.16],[20240121,1690.16],[20240122,1706.92],[20240123,1715.57],[20240124,1721.36],[20240125,1729.75],[20240126,1728.17],[20240127,1728.17],[20240128,1728.17],[20240129,1752.63],[20240130,1745.75],[20240131,1715.09],[20240201,1725.08],[20240202,1739.44],[20240203,1739.44],[20240204,1739.44],[20240205,1753.16],[20240206,1759.5],[20240207,1772.08],[20240208,1796.25],[20240209,1823.81],[20240210,1823.81],[20240211,1823.81],[20240212,1829.94],[20240213,1799.75],[20240214,1833.41],[20240215,1838.16],[20240216,1824.66],[20240217,1824.66],[20240218,1824.66],[20240219,1820.36],[20240220,1792.26],[20240221,1764.78],[20240222,1804.57],[20240223,1810.86],[20240224,1810.86],[20240225,1810.86],[20240226,1820.1],[20240227,1829.2],[20240228,1825.58],[20240229,1833.5],[20240301,1859.54],[20240302,1859.54],[20240303,1859.54],[20240304,1863.11],[20240305,1829.56],[20240306,1838.16],[20240307,1858.75],[20240308,1850.31],[20240309,1850.31],[20240310,1850.31],[20240311,1833.95],[20240312,1853.05],[20240313,1848.53],[20240314,1834.66],[20240315,1819.65],[20240316,1819.65],[20240317,1819.65],[20240318,1825.3],[20240319,1828.11],[20240320,1853.64],[20240321,1868.49],[20240322,1873.26],[20240323,1873.26],[20240324,1873.26],[20240325,1870.24],[20240326,1864.61],[20240327,1868.15],[20240328,1871.86],[20240329,1871.95],[20240330,1871.95],[20240331,1871.95],[20240401,1872.27],[20240402,1863.7],[20240403,1856.38],[20240404,1834.04],[20240405,1838.21],[20240406,1838.21],[20240407,1838.21],[20240408,1846.59],[20240409,1844.98],[20240410,1835.18],[20240411,1864.04],[20240412,1851.35],[20240413,1851.35],[20240414,1851.35],[20240415,1817.75],[20240416,1803.26],[20240417,1788.11],[20240418,1772.99],[20240419,1745.54],[20240420,1745.54],[20240421,1745.54],[20240422,1757.46],[20240423,1783.32],[20240424,1794.11],[20240425,1777.09],[20240426,1806.58],[20240427,1806.58],[20240428,1806.58],[20240429,1810.34],[20240430,1784.48],[20240501,1780.37],[20240502,1787.91],[20240503,1807.79],[20240504,1807.79],[20240505,1807.79],[20240506,1824.45],[20240507,1830.09],[20240508,1825.18],[20240509,1826.38],[20240510,1822.45],[20240511,1822.45],[20240512,1822.45],[20240513,1823.33],[20240514,1833.55],[20240515,1860.67],[20240516,1861.95],[20240517,1860.06],[20240518,1860.06],[20240519,1860.06],[20240520,1870.19],[20240521,1871.72],[20240522,1877.41],[20240523,1869.2],[20240524,1874.57],[20240525,1874.57],[20240526,1874.57],[20240527,1877.95],[20240528,1878.28],[20240529,1871.28],[20240530,1852.32],[20240531,1832.67],[20240601,1832.67],[20240602,1832.67],[20240603,1839.02],[20240604,1837.63],[20240605,1868.67],[20240606,1882.51],[20240607,1874.99],[20240608,1874.99],[20240609,1874.99],[20240610,1900.25],[20240611,1912.07],[20240612,1934.06],[20240613,1937.38],[20240614,1950.85],[20240615,1950.85],[20240616,1950.85],[20240617,1957.18],[20240618,1964.75],[20240619,1964.18],[20240620,1960.21],[20240621,1951.97],[20240622,1951.97],[20240623,1951.97],[20240624,1928.47],[20240625,1941.02],[20240626,1954.35],[20240627,1961.47],[20240628,1962.34],[20240629,1962.34],[20240630,1962.34],[20240701,1960.2],[20240702,1970.9],[20240703,1982.12],[20240704,1982.96],[20240705,1987.15],[20240706,1987.15],[20240707,1987.15],[20240708,1992.02],[20240709,1988.99],[20240710,1996.61],[20240711,1985.59],[20240712,1989.28],[20240713,1989.28],[20240714,1989.28],[20240715,2000.48],[20240716,2011.26],[20240717,1960.28],[20240718,1928.77],[20240719,1918.39],[20240720,1918.39],[20240721,1918.39],[20240722,1936.99],[20240723,1944.85],[20240724,1899.34],[20240725,1838.09]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.221,36€ |
2021 | 1.736,61€ |
2022 | 1.688,48€ |
2023 | 1.986,44€ |
2024 | 2.664,56€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,74% |
3 M | 12,33% |
6 M | 13,97% |
lfd. Jahr | 22,86% |
1 Jahr | 34,14% |
3 Jahre | 51,54% |
5 Jahre | 167,25% |
10 Jahre | 596,15% |
Entwicklung p.a. | 19,72% |
Wertentwicklung seit Auflage | 1.131,41% |
Das Anlageziel besteht darin, die Aufwärts- und Abwärtsentwicklung des MSCI WORLD INFORMATION TECHNOLOGY Net Total Return Index (mit Wiederanlage der Nettodividenden), der für Technologieunternehmen aus den Märkten der Industrieländer repräsentativ ist, nachzuvollziehen und gleichzeitig den Tracking Error zu minimieren. Der Fonds strebt an, sein Ziel durch indirekte Replikation zu erreichen, indem er einen außerbörslichen Swap-Kontrakt abschließt.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 18,62% |
APPLE INC | 17,94% |
NVIDIA CORP | 17,21% |
Broadcom Inc | 3,75% |
ASML HOLDING NV | 2,42% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 22.1358 | 22.557200 |
07.2020 - 07.2021 | 42.1867 | 38.028200 |
07.2021 - 07.2022 | -2.7717 | -19.255400 |
07.2022 - 07.2023 | 17.6467 | 8.151400 |
07.2023 - 07.2024 | 34.1376 | 23.706600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 17,53% | 22,44% | 21,01% | 18,65% |
Sharpe Ratio | 2,07 | 0,78 | 1,16 | 1,21 |
Tracking Error | 8,93% | 8,38% | 7,53% | 6,05% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,86 | 0,99 | 0,98 | 0,98 |
Treynor Ratio | 42,40 | 17,60 | 24,79 | 22,92 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Microsoft Corp | 18,62% |
APPLE INC | 17,94% |
NVIDIA CORP | 17,21% |
Broadcom Inc | 3,75% |
ASML HOLDING NV | 2,42% |
Advanced Micro Devices | 1,71% |
QUALCOMM INC | 1,45% |
SALESFORCE COM | 1,44% |
Adobe Inc | 1,28% |
Oracle Corp | 1,23% |
Länderverteilung (25. 07. 2024)
USA | 89,32% |
Japan | 3,65% |
Niederlande | 2,70% |
Welt | 1,70% |
Deutschland | 1,59% |
Kanada | 1,04% |
Branchenverteilung (25. 07. 2024)
Informationstechnologie | 100,00% |
Assetverteilung (25. 07. 2024)
Aktien | 100,00% |
Währungsverteilung (25. 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, 10396KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 109KB
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, 8744KB
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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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) | 0,30% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Technologie |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Technologie Welt |
Fondsmanager: | Lyxor Asset Management S.A. |
Fondsgesellschaft: | Amundi Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 16.08.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.872,81 Mio. EUR |