Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0R1
ISIN: FR0011857234
Aktienfonds Small & Mid Cap, Deutschland
Aktueller Preis (16. 01. 2025)
123,12 €
-0,21 € / -0,17%
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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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.087,50€ |
| 2022 | 1.186,83€ |
| 2023 | 976,47€ |
| 2024 | 880,40€ |
| 2025 | 870,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,61% |
| 3 M | -5,81% |
| 6 M | -0,47% |
| lfd. Jahr | -0,32% |
| 1 Jahr | -1,09% |
| 3 Jahre | -26,63% |
| 5 Jahre | -11,61% |
| 10 Jahre | 39,26% |
| Entwicklung p.a. | 3,86% |
| Wertentwicklung seit Auflage | 49,93% |
Das Anlageziel des Fonds besteht darin, die Entwicklung des MDAX Index (Wiederanlage der Bruttorenditen), der die Wertentwicklung mittelgroßer deutscher Unternehmen abbildet, sowohl nach oben als auch nach unten nachzubilden und gleichzeitig den Tracking Error zwischen der Wertentwicklung des Fonds und derjenigen des Index soweit wie möglich zu minimieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| FRESEN MED CARE AG | 5,78% |
| DELIVERY HERO | 5,46% |
| GEA GROUP AG | 5,16% |
| LEG Immobilien AG | 4,60% |
| DEUTSCHE LUFTHANSA | 4,50% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 8.7498 | 18.669200 |
| 01.2021 - 01.2022 | 9.1343 | 8.645400 |
| 01.2022 - 01.2023 | -17.725 | -20.276400 |
| 01.2023 - 01.2024 | -9.8384 | -7.448700 |
| 01.2024 - 01.2025 | -1.0889 | -2.722300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,31% | 20,03% | 20,75% | 17,72% |
| Sharpe Ratio | -0,85 | -0,62 | -0,16 | 0,19 |
| Tracking Error | 4,85% | 4,64% | 4,28% | 3,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,06 | 1,01 | 1,00 |
| Treynor Ratio | -8,01 | -11,80 | -3,40 | 3,41 |
Die 10 größten Wertpapierbestände (16. 01. 2025)
| FRESEN MED CARE AG | 5,78% |
| DELIVERY HERO | 5,46% |
| GEA GROUP AG | 5,16% |
| LEG Immobilien AG | 4,60% |
| DEUTSCHE LUFTHANSA | 4,50% |
| SCOUT24 SE | 4,47% |
| Nemetschek AG | 3,84% |
| CTS Eventim | 3,41% |
| KNORR-BREME AG | 3,34% |
| Talanx AG | 3,33% |
Länderverteilung (16. 01. 2025)
| Deutschland | 100,00% |
Branchenverteilung (16. 01. 2025)
| Industrie / Investitionsgüter | 28,24% |
| Konsumgüter zyklisch | 13,47% |
| Telekommunikationsdienstleister | 12,89% |
| Grundstoffe | 11,61% |
| Gesundheit / Healthcare | 9,54% |
| Informationstechnologie | 9,18% |
| Immobilien | 8,13% |
| Finanzen | 3,97% |
| Konsumgüter nicht-zyklisch | 2,97% |
Assetverteilung (16. 01. 2025)
| Aktien | 100,00% |
Währungsverteilung (16. 01. 2025)
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, 5822KB
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, 153KB
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, 10433KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2808KB
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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 | 0,20% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Amundi Asset Management |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.05.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 57,06 Mio. EUR |