Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0YD
ISIN: LU1781541179
Aktienfonds All Cap, Welt
Aktueller Preis (16. 03. 2025)
20,61 $
-0,32 $ / -1,55%
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
| 2021 | 1.172,49€ |
| 2022 | 1.264,85€ |
| 2023 | 1.198,64€ |
| 2024 | 1.433,60€ |
| 2025 | 1.728,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,63% |
| 3 M | 5,77% |
| 6 M | 14,97% |
| lfd. Jahr | 4,62% |
| 1 Jahr | 24,74% |
| 3 Jahre | 48,61% |
| 5 Jahre | 79,20% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 141,07% |
Anlageziel ist die Nachbildung der Aufwärts- und Abwärtsentwicklung des auf USD lautenden MSCI World Net Total Return USD Index, wobei die Volatilität der Differenz zwischen der Rendite des Fonds und der Rendite des Index minimiert wird. Der Index ist ein nach Marktkapitalisierung gewichteter Index, der die Wertentwicklung von Aktien aus 23 Industrieländern misst. Der Fonds verfolgt sein Ziel über eine direkte Nachbildung, indem er in die im Referenzindex enthaltenen Wertpapiere investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 02.2020 - 02.2021 | 17.2485 | 6.641100 |
| 02.2021 - 02.2022 | 7.8781 | 6.384000 |
| 02.2022 - 02.2023 | -5.235 | -2.683100 |
| 02.2023 - 02.2024 | 19.6021 | 11.553100 |
| 02.2024 - 02.2025 | 20.5987 | 17.269400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,78% | 13,60% | 15,50% | k.A. |
| Sharpe Ratio | 2,36 | 0,72 | 0,79 | k.A. |
| Tracking Error | 2,82% | 2,63% | 2,83% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 1,08 | 1,06 | k.A. |
| Treynor Ratio | 18,77 | 9,03 | 11,49 | k.A. |
Die 10 größten Wertpapierbestände (16. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (16. 03. 2025)
| Welt | 100,00% |
Branchenverteilung (16. 03. 2025)
| Divers | 100,00% |
Assetverteilung (16. 03. 2025)
| Aktien | 100,00% |
Währungsverteilung (16. 03. 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, 8491KB
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, 151KB
Jahresbericht (2024)
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, 10337KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3053KB
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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 | 0,12% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Raphael Dieterlen Herr Quentin Berrou |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 28.02.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 6.682,15 Mio. USD |