Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0Q0
ISIN: LU0908500753
Aktienfonds All Cap, Europa
Aktueller Preis (26. 07. 2024)
237,49 €
-0,62 € / -0,26%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 961,44€ |
2021 | 1.215,16€ |
2022 | 1.166,52€ |
2023 | 1.313,69€ |
2024 | 1.485,79€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,13% |
3 M | 2,62% |
6 M | 9,69% |
lfd. Jahr | 9,28% |
1 Jahr | 13,10% |
3 Jahre | 20,94% |
5 Jahre | 49,50% |
10 Jahre | 95,91% |
Entwicklung p.a. | 7,94% |
Wertentwicklung seit Auflage | 137,49% |
Das Anlageziel des Fonds besteht darin, sowohl die Aufwärts- als auch die Abwärtsentwicklung des Stoxx Europe 600 Net Return (Nettodividenden reinvestiert) zu verfolgen, der auf Euro lautet und für die Börsenperformance der großen europäischen Unternehmen repräsentativ ist, die in ihren jeweiligen Ländern die meisten Dividenden zahlen, und gleichzeitig die Volatilität der Differenz zwischen der Rendite des Fonds und der Rendite des Referenzindex zu minimieren (Tracking Error). Der Fonds strebt an, sein Ziel durch eine direkte Replikation zu erreichen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -3.8559 | -3.735500 |
07.2020 - 07.2021 | 26.3898 | 25.899500 |
07.2021 - 07.2022 | -4.0029 | -7.680400 |
07.2022 - 07.2023 | 12.6164 | 9.171600 |
07.2023 - 07.2024 | 13.1003 | 10.478400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,83% | 14,02% | 15,78% | 14,13% |
Sharpe Ratio | 0,93 | 0,43 | 0,53 | 0,49 |
Tracking Error | 0,91% | 1,32% | 1,56% | 1,65% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,97 | 1,00 | 0,99 | 1,00 |
Treynor Ratio | 10,42 | 6,03 | 8,42 | 6,97 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 07. 2024)
Großbritannien | 22,75% |
Frankreich | 17,61% |
Schweiz | 13,67% |
Deutschland | 12,44% |
Niederlande | 7,27% |
Dänemark | 5,59% |
Schweden | 4,95% |
Italien | 4,64% |
Spanien | 4,11% |
Finnland | 1,70% |
Branchenverteilung (26. 07. 2024)
Finanzen | 19,25% |
Industrie / Investitionsgüter | 16,96% |
Gesundheit / Healthcare | 15,06% |
Konsumgüter zyklisch | 10,23% |
Konsumgüter nicht-zyklisch | 10,04% |
Informationstechnologie | 7,72% |
Grundstoffe | 6,85% |
Energie | 5,59% |
gewerbliche Dienstleistungen | 3,80% |
Telekommunikationsdienstleister | 3,20% |
Assetverteilung (26. 07. 2024)
Aktien | 100,00% |
Währungsverteilung (26. 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, 10245KB
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, 108KB
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, 29300KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8862KB
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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) | 0,07% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
Fondsmanager: | Herr Raphael Dieterlen |
Fondsgesellschaft: | Amundi Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 03.04.2013 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 7.702,23 Mio. EUR |