Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0W2
ISIN: LU1598688189
Aktienfonds All Cap, Euroland
Aktueller Preis (17. 04. 2024)
190,74 €
0,59 € / 0,31%
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
2020 | 920,39€ |
2021 | 1.301,11€ |
2022 | 1.246,97€ |
2023 | 1.388,14€ |
2024 | 1.562,05€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,03% |
3 M | 12,88% |
6 M | 23,19% |
lfd. Jahr | 10,43% |
1 Jahr | 12,53% |
3 Jahre | 19,29% |
5 Jahre | 55,22% |
10 Jahre | k.A. |
Entwicklung p.a. | 8,28% |
Wertentwicklung seit Auflage | 69,19% |
Anlageziel ist die Nachbildung der Wertentwicklung des auf Euro lautenden MSCI EMU Growth Net Return EUR Index, der Aktien von Wachstums-Unternehmen mit hoher und mitlerer Marktkapitalisierung aus den Industrieländern der Europäischen Wirtschafts- und Währungsunion (EWU) umfasst.
Die fünf größten Wertpapierbestände in diesem Fonds
ASML HOLDING NV | 10,49% |
Lvmh Moet Hennessy Louis Vui | 7,88% |
SAP SE / XETRA | 6,24% |
L OREAL | 4,31% |
AIR LIQUIDE SA | 3,76% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -7.9611 | -14.653900 |
04.2020 - 04.2021 | 41.3657 | 36.553400 |
04.2021 - 04.2022 | -4.161 | -0.331500 |
04.2022 - 04.2023 | 11.3209 | 6.757700 |
04.2023 - 04.2024 | 12.5277 | 11.605100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,11% | 18,72% | 18,36% | k.A. |
Sharpe Ratio | 0,83 | 0,39 | 0,54 | k.A. |
Tracking Error | 5,75% | 7,03% | 6,23% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,19 | 1,20 | 0,99 | k.A. |
Treynor Ratio | 10,48 | 6,11 | 10,08 | k.A. |
Die 10 größten Wertpapierbestände (17. 04. 2024)
ASML HOLDING NV | 10,49% |
Lvmh Moet Hennessy Louis Vui | 7,88% |
SAP SE / XETRA | 6,24% |
L OREAL | 4,31% |
AIR LIQUIDE SA | 3,76% |
SCHNEIDER ELECT SE | 3,76% |
AIRBUS SE | 3,32% |
HERMES INTERNATIONAL | 2,48% |
Safran SA | 2,26% |
Muenchener Rueckver AG-REG | 2,19% |
Länderverteilung (17. 04. 2024)
Frankreich | 41,16% |
Deutschland | 22,17% |
Niederlande | 19,92% |
Spanien | 4,74% |
Italien | 3,92% |
Belgien | 3,73% |
Irland | 2,18% |
Finnland | 1,41% |
Euroland | 0,77% |
Branchenverteilung (17. 04. 2024)
Informationstechnologie | 24,02% |
Konsumgüter zyklisch | 22,93% |
Industrie / Investitionsgüter | 19,43% |
Konsumgüter nicht-zyklisch | 10,84% |
Finanzen | 7,08% |
Gesundheit / Healthcare | 6,23% |
Grundstoffe | 5,28% |
Telekommunikationsdienstleister | 2,24% |
gewerbliche Dienstleistungen | 1,03% |
Energie | 0,92% |
Assetverteilung (17. 04. 2024)
Aktien | 100,00% |
Währungsverteilung (17. 04. 2024)
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, 4127KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 130KB
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, 6665KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2765KB
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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) | 0,40% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Euroland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
Fondsmanager: | Herr Raphael Dieterlen Herr Christophe Neves |
Fondsgesellschaft: | Amundi Asset Management |
Fondswährung: | EUR |
Auflegungsdatum: | 07.09.2017 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 124,95 Mio. EUR |