Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0PP
ISIN: LU0832436512
Aktienfonds All Cap, Welt
Aktueller Preis (26. 03. 2023)
119,85 €
-0,52 € / -0,43%
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
| 2019 | 1.153,78€ |
| 2020 | 855,33€ |
| 2021 | 1.190,98€ |
| 2022 | 1.359,55€ |
| 2023 | 1.335,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,11% |
| 3 M | -0,70% |
| 6 M | 0,22% |
| lfd. Jahr | 0,16% |
| 1 Jahr | -1,78% |
| 3 Jahre | 56,12% |
| 5 Jahre | 34,79% |
| 10 Jahre | 67,70% |
| Entwicklung p.a. | 5,80% |
| Wertentwicklung seit Auflage | 80,75% |
Anlageziel ist die Nachbildung der Aufwärts- und Abwärtsentwicklung des SG Global Quality Income NTR Index, der eine Auswahl qualitativ hochwertiger Aktien aus einem weltweiten Anlageuniversum abbildet, die wahrscheinlich hohe Dividenden ausschütten werden. Der Fonds versucht sein Ziel zu realisieren, indem er eine Swapvereinbarung auf OTC-Märkten eingeht. Darüber hinaus investiert der Fonds in ein diversifiziertes Portfolio internationaler Aktien, dessen Wertentwicklung mittels der Swapvereinbarung gegen die Wertentwicklung des Index ausgetauscht wird.
Die fünf größten Wertpapierbestände in diesem Fonds
| HOLCIM LTD | 1,54% |
| TELENOR ASA | 1,50% |
| Orange | 1,46% |
| SWISSCOM AG-REG | 1,46% |
| Agc Inc | 1,45% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 15.3775 | 6.458600 |
| 03.2019 - 03.2020 | -25.8666 | -18.289400 |
| 03.2020 - 03.2021 | 39.2423 | 55.051700 |
| 03.2021 - 03.2022 | 14.1531 | 8.467300 |
| 03.2022 - 03.2023 | -1.7779 | -9.503700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,09% | 15,94% | 13,97% | 11,78% |
| Sharpe Ratio | 0,12 | 0,39 | 0,44 | 0,51 |
| Tracking Error | 9,48% | 9,28% | 7,87% | 7,40% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,78 | 0,81 | 0,79 | 0,76 |
| Treynor Ratio | 2,40 | 7,68 | 7,78 | 7,95 |
Die 10 größten Wertpapierbestände (26. 03. 2023)
| HOLCIM LTD | 1,54% |
| TELENOR ASA | 1,50% |
| Orange | 1,46% |
| SWISSCOM AG-REG | 1,46% |
| Agc Inc | 1,45% |
| Danone | 1,44% |
| NGK Spark Plug | 1,44% |
| Bouygues | 1,43% |
| KONINKLIJKE KPN NV | 1,43% |
| MSC INDL DIRECT | 1,42% |
Länderverteilung (26. 03. 2023)
| USA | 24,52% |
| Japan | 13,71% |
| Großbritannien | 10,84% |
| Kanada | 10,40% |
| Frankreich | 7,06% |
| Australien | 6,38% |
| Schweiz | 4,28% |
| Spanien | 4,04% |
| Schweden | 2,71% |
| Singapur | 2,71% |
Branchenverteilung (26. 03. 2023)
| gewerbliche Dienstleistungen | 23,64% |
| Telekommunikationsdienstleister | 16,38% |
| Konsumgüter nicht-zyklisch | 13,71% |
| Industrie / Investitionsgüter | 13,45% |
| Grundstoffe | 9,22% |
| Energie | 7,61% |
| Konsumgüter zyklisch | 5,54% |
| Gesundheit / Healthcare | 5,27% |
| Informationstechnologie | 3,83% |
| Immobilien | 1,35% |
Assetverteilung (26. 03. 2023)
| Aktien | 100,00% |
Währungsverteilung (26. 03. 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, 6696KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 125KB
Jahresbericht (2021)
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, 15075KB
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 | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,45% |
| TER (Gesamtkostenquote KIID) | 0,45% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Lyxor International Asset Management - Team |
| Fondsgesellschaft: | Amundi Asset Management |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.09.2012 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 306,57 Mio. EUR |