Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0R1
ISIN: FR0011857234
Aktienfonds Small & Mid Cap, Deutschland
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (30. 06. 2022)
131,97 €
-2,11 € / -1,60%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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644.42],[20211111,1640.75],[20211112,1642.69],[20211113,1642.69],[20211114,1642.69],[20211115,1650.55],[20211116,1651.5],[20211117,1648.27],[20211118,1639.96],[20211119,1636.85],[20211120,1636.85],[20211121,1636.85],[20211122,1628.6],[20211123,1603.04],[20211124,1590.7],[20211125,1599.06],[20211126,1559.07],[20211127,1559.07],[20211128,1559.07],[20211129,1563.57],[20211130,1555.14],[20211201,1572.2],[20211202,1552.67],[20211203,1543.99],[20211204,1543.99],[20211205,1543.99],[20211206,1546.17],[20211207,1583.3],[20211208,1584.61],[20211209,1580.4],[20211210,1569.58],[20211211,1569.58],[20211212,1569.58],[20211213,1568.74],[20211214,1553.75],[20211215,1554.06],[20211216,1560.7],[20211217,1556.9],[20211218,1556.9],[20211219,1556.9],[20211220,1539.82],[20211221,1549.61],[20211222,1563.77],[20211223,1574.22],[20211224,1574.22],[20211225,1574.22],[20211226,1574.22],[20211227,1585.08],[20211228,1591.51],[20211229,1587.87],[20211230,1587.26],[20211231,1587.25],[20220101,1587.25],[20220102,1587.25],[20220103,1606.04],[20220104,1605.54],[20220105,1604.63],[20220106,1583.62],[20220107,1570.5],[20220108,1570.5],[20220109,1570.5],[20220110,1547.1],[20220111,1551.83],[20220112,1564.69],[20220113,1564.77],[20220114,1551.15],[20220115,1551.15],[20220116,1551.15],[20220117,1550.6],[20220118,1530.56],[20220119,1526.25],[20220120,1535.99],[20220121,1509.28],[20220122,1509.28],[20220123,1509.28],[20220124,1444.35],[20220125,1440.6],[20220126,1470.6],[20220127,1476.09],[20220128,1466.81],[20220129,1466.81],[20220130,1466.81],[20220131,1482.95],[20220201,1504.76],[20220202,1516.74],[20220203,1495.83],[20220204,1476.91],[20220205,1476.91],[20220206,1476.91],[20220207,1475.47],[20220208,1475.44],[20220209,1498.98],[20220210,1494.55],[20220211,1484.12],[20220212,1484.12],[20220213,1484.12],[20220214,1450.53],[20220215,1477.64],[20220216,1482.84],[20220217,1474.04],[20220218,1454.75],[20220219,1454.75],[20220220,1454.75],[20220221,1425.35],[20220222,1415.31],[20220223,1411.23],[20220224,1371.51],[20220225,1407.35],[20220226,1407.35],[20220227,1407.35],[20220228,1421.25],[20220301,1394.48],[20220302,1393.95],[20220303,1371.12],[20220304,1316.97],[20220305,1316.97],[20220306,1316.97],[20220307,1287.85],[20220308,1291.86],[20220309,1349.15],[20220310,1342.62],[20220311,1358.3],[20220312,1358.3],[20220313,1358.3],[20220314,1380.26],[20220315,1374.02],[20220316,1411.48],[20220317,1421.71],[20220318,1426.68],[20220319,1426.68],[20220320,1426.68],[20220321,1431.91],[20220322,1442.86],[20220323,1433.44],[20220324,1421.03],[20220325,1415.04],[20220326,1415.04],[20220327,1415.04],[20220328,1414.12],[20220329,1434.29],[20220330,1426.08],[20220331,1408.38],[20220401,1411.24],[20220402,1411.24],[20220403,1411.24],[20220404,1424.81],[20220405,1429.9],[20220406,1396.96],[20220407,1388.95],[20220408,1399.97],[20220409,1399.97],[20220410,1399.97],[20220411,1388.49],[20220412,1380.55],[20220413,1380.18],[20220414,1389.98],[20220415,1389.98],[20220416,1389.98],[20220417,1389.98],[20220418,1389.98],[20220419,1389.99],[20220420,1403.61],[20220421,1416.03],[20220422,1393.32],[20220423,1393.32],[20220424,1393.32],[20220425,1367.39],[20220426,1350.5],[20220427,1344.79],[20220428,1354.76],[20220429,1358.61],[20220430,1358.61],[20220501,1358.61],[20220502,1339.54],[20220503,1348.2],[20220504,1339.24],[20220505,1329.45],[20220506,1306.01],[20220507,1306.01],[20220508,1306.01],[20220509,1288.39],[20220510,1262.51],[20220511,1279.37],[20220512,1263.98],[20220513,1289.85],[20220514,1289.85],[20220515,1289.85],[20220516,1295.96],[20220517,1312.69],[20220518,1303],[20220519,1294.13],[20220520,1303.64],[20220521,1303.64],[20220522,1303.64],[20220523,1310.18],[20220524,1295.36],[20220525,1295.38],[20220526,1297.69],[20220527,1324.07],[20220528,1324.07],[20220529,1324.07],[20220530,1347.34],[20220531,1341.26],[20220601,1333.72],[20220602,1346.91],[20220603,1348.76],[20220604,1348.76],[20220605,1348.76],[20220606,1349.93],[20220607,1350.83],[20220608,1347.07],[20220609,1329.86],[20220610,1294.19],[20220611,1294.19],[20220612,1294.19],[20220613,1250.52],[20220614,1227.44],[20220615,1238.77],[20220616,1224.76],[20220617,1211.37],[20220618,1211.37],[20220619,1211.37],[20220620,1224.91],[20220621,1230.14],[20220622,1214.87],[20220623,1204.95],[20220624,1204.11],[20220625,1204.11],[20220626,1204.11],[20220627,1217.09],[20220628,1218.85],[20220629,1193.88],[20220630,1170.19],[20220701,1169.11]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.055,63€ |
| 2019 | 1.051,47€ |
| 2020 | 1.054,76€ |
| 2021 | 1.385,28€ |
| 2022 | 1.049,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -14,47% |
| 3 M | -18,11% |
| 6 M | -26,53% |
| lfd. Jahr | -26,53% |
| 1 Jahr | -24,26% |
| 3 Jahre | -0,21% |
| 5 Jahre | 3,73% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,35% |
| Wertentwicklung seit Auflage | 52,76% |
Das Anlageziel ist die Nachbildung der Aufwärts- und Abwärtsentwicklung des Dax Mid Cap-Index zuzüglich der eventuell von den Indexkomponenten gezahlten Dividenden, der die 50 im Hauptindex der Deutschen Börse notierten mittelgroßen deutschen Unternehmen abbildet. Der Fonds versucht sein Ziel über eine indirekte Nachbildung zu erreichen, indem er eine oder mehrere außerbörsliche Swapvereinbarungen (Derivate) abschließt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Beiersdorf AG | 5,60% |
| Commerzbank AG | 5,02% |
| Rheinmetall Ag | 4,89% |
| Siemens Energy Ag | 4,86% |
| LEG Immobilien AG | 4,28% |
Wertverlauf der letzten fünf Jahre
| 06.2017 - 06.2018 | 5.5629 | 6.521100 |
| 06.2018 - 06.2019 | -0.3942 | -4.906700 |
| 06.2019 - 06.2020 | 0.3129 | 3.056200 |
| 06.2020 - 06.2021 | 31.336 | 37.744200 |
| 06.2021 - 06.2022 | -24.2581 | -24.870000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,35% | 18,71% | 16,94% | k.A. |
| Sharpe Ratio | -0,83 | 0,35 | 0,21 | k.A. |
| Tracking Error | 3,50% | 3,38% | 3,32% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 0,98 | 0,97 | k.A. |
| Treynor Ratio | -9,59 | 6,76 | 3,72 | k.A. |
Die 10 größten Wertpapierbestände (30. 06. 2022)
| Beiersdorf AG | 5,60% |
| Commerzbank AG | 5,02% |
| Rheinmetall Ag | 4,89% |
| Siemens Energy Ag | 4,86% |
| LEG Immobilien AG | 4,28% |
| DEUTSCHE LUFTHANSA-REG | 3,88% |
| GEA GROUP AG | 3,37% |
| Evonik Industries AG | 3,09% |
| K+S AG-REG | 2,96% |
| Carl Zeiss Meditec Ag - Br | 2,69% |
Länderverteilung (30. 06. 2022)
| Deutschland | 94,44% |
| Luxemburg | 5,56% |
Branchenverteilung (30. 06. 2022)
| Industrie / Investitionsgüter | 29,13% |
| Grundstoffe | 15,10% |
| Telekommunikationsdienstleister | 14,52% |
| Informationstechnologie | 9,91% |
| Immobilien | 9,78% |
| Finanzen | 6,88% |
| Gesundheit / Healthcare | 6,12% |
| Konsumgüter nicht-zyklisch | 5,60% |
| Konsumgüter zyklisch | 1,73% |
| Versorger | 1,23% |
Assetverteilung (30. 06. 2022)
| Aktien | 100,00% |
Währungsverteilung (30. 06. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4175KB
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, 173KB
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, 13146KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 177KB
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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) | 0,20% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Deutschland |
| Fondsmanager: | Team der Lyxor Asset Management |
| Fondsgesellschaft: | Lyxor International Asset Management S.A.S. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.05.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 61,54 Mio. EUR |