Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0PP
ISIN: LU0832436512
Aktienfonds All Cap, Welt
Aktueller Preis (27. 07. 2024)
132,19 €
0,14 € / 0,11%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 913,69€ |
| 2021 | 1.062,82€ |
| 2022 | 1.175,83€ |
| 2023 | 1.164,31€ |
| 2024 | 1.292,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,86% |
| 3 M | 3,76% |
| 6 M | 8,19% |
| lfd. Jahr | 9,36% |
| 1 Jahr | 11,05% |
| 3 Jahre | 21,65% |
| 5 Jahre | 30,51% |
| 10 Jahre | 75,54% |
| Entwicklung p.a. | 6,40% |
| Wertentwicklung seit Auflage | 108,40% |
Das Anlageziel des Fonds besteht darin, die ungehebelte Wertentwicklung des SG Global Quality Income NTR Index nachzubilden, der auf Euro lautet und eine Auswahl hochwertiger Aktien aus einem weltweiten Anlageuniversum abbildet, die wahrscheinlich hohe Dividenden ausschütten werden, und gleichzeitig die Volatilität der Differenz zwischen der Rendite des Fonds und der Rendite des Benchmark-Index (Tracking Error) zu minimieren. Der Fonds strebt an, sein Ziel durch indirekte Replikation zu erreichen, indem er einen außerbörslichen Swap-Vertrag abschließt.
Die fünf größten Wertpapierbestände in diesem Fonds
| SOUTHERN CO/THE | 1,49% |
| UNILEVER PLC (GBP) | 1,48% |
| Enel SpA | 1,47% |
| IMPERIAL BRANDS PLC | 1,47% |
| PUBLIC SERVICE ENTERPRISE GP | 1,47% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -8.6312 | 0.934800 |
| 07.2020 - 07.2021 | 16.3217 | 27.891200 |
| 07.2021 - 07.2022 | 10.6335 | -6.239000 |
| 07.2022 - 07.2023 | -0.9799 | 4.844400 |
| 07.2023 - 07.2024 | 11.0494 | 12.150700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,05% | 10,46% | 13,18% | 11,60% |
| Sharpe Ratio | 1,00 | 0,53 | 0,37 | 0,49 |
| Tracking Error | 8,24% | 9,21% | 8,34% | 7,55% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,36 | 0,57 | 0,76 | 0,73 |
| Treynor Ratio | 16,61 | 9,69 | 6,38 | 7,78 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| SOUTHERN CO/THE | 1,49% |
| UNILEVER PLC (GBP) | 1,48% |
| Enel SpA | 1,47% |
| IMPERIAL BRANDS PLC | 1,47% |
| PUBLIC SERVICE ENTERPRISE GP | 1,47% |
| UPM-KYMMENE OYJ | 1,47% |
| Philip Morris International | 1,45% |
| MONDI PLC GBP | 1,44% |
| Tesco Plc | 1,44% |
| Altria Group Inc | 1,43% |
Länderverteilung (27. 07. 2024)
| USA | 37,29% |
| Großbritannien | 12,38% |
| Australien | 8,71% |
| Kanada | 8,08% |
| Frankreich | 6,80% |
| Schweiz | 5,24% |
| Italien | 4,14% |
| Niederlande | 3,96% |
| Japan | 3,80% |
| Finnland | 2,83% |
Branchenverteilung (27. 07. 2024)
| gewerbliche Dienstleistungen | 23,41% |
| Konsumgüter nicht-zyklisch | 20,35% |
| Energie | 17,19% |
| Grundstoffe | 10,67% |
| Telekommunikationsdienstleister | 10,41% |
| Industrie / Investitionsgüter | 7,72% |
| Gesundheit / Healthcare | 6,36% |
| Konsumgüter zyklisch | 2,72% |
| Informationstechnologie | 1,17% |
Assetverteilung (27. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (27. 07. 2024)
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, 10396KB
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, 108KB
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, 8744KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2510KB
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Bewertung
| 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 | 0,45% |
| TER (Gesamtkostenquote KIID) | 0,45% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Amundi Asset Management |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.09.2012 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 246,33 Mio. EUR |