Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0YW
ISIN: LU1841731745
Aktienfonds All Cap, China
Aktueller Preis (08. 07. 2025)
20,44 $
-0,24 $ / -1,18%
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 | 1.193,81€ |
2022 | 840,13€ |
2023 | 717,22€ |
2024 | 700,35€ |
2025 | 914,54€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,80% |
3 M | -2,98% |
6 M | 4,40% |
lfd. Jahr | 3,26% |
1 Jahr | 19,85% |
3 Jahre | -3,28% |
5 Jahre | -14,03% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 1,68% |
Das Anlageziel besteht darin, sowohl die Aufwärts- als auch die Abwärtsbewegung des auf USD lautenden MSCI China Net Total Return USD Index abzubilden. Der Index erfasst Large- und Mid-Caps aus China A-Aktien, H-Aktien, B-Aktien, Red-Aktien, P-Aktien und ausländisch gelisteten Aktien (z.B. ADRs) und deckt somit 85% des chinesischen Aktienuniversums ab. Der Fonds versucht sein Ziel über eine indirekte Nachbildung zu realisieren (Swaps).
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
07.2020 - 07.2021 | 19.381 | 22.069500 |
07.2021 - 07.2022 | -29.626 | -15.350200 |
07.2022 - 07.2023 | -14.6299 | -21.731600 |
07.2023 - 07.2024 | -2.3528 | -9.446300 |
07.2024 - 07.2025 | 30.5837 | 12.822800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 28,35% | 29,57% | 25,16% | k.A. |
Sharpe Ratio | 0,68 | -0,13 | -0,13 | k.A. |
Tracking Error | 4,73% | 6,68% | 6,63% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,05 | 1,17 | 1,13 | k.A. |
Treynor Ratio | 18,36 | -3,20 | -2,92 | k.A. |
Die 10 größten Wertpapierbestände (08. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (08. 07. 2025)
China | 100,00% |
Branchenverteilung (08. 07. 2025)
Divers | 100,00% |
Assetverteilung (08. 07. 2025)
Aktien | 100,00% |
Währungsverteilung (08. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7077KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 212KB
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 | 0,30% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | China |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap China |
Fondsmanager: | Herr Raphael Dieterlen Herr Sebastien Foy Herr Jean-Marc Guiot |
Fondsgesellschaft: | Amundi Luxembourg S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 05.07.2018 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 389,63 Mio. USD |