Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0W4
ISIN: LU1598690169
Aktienfonds All Cap, Euroland
Aktueller Preis (27. 07. 2024)
132,10 €
-0,32 € / -0,24%
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 | 881,71€ |
| 2021 | 1.103,50€ |
| 2022 | 1.013,39€ |
| 2023 | 1.252,60€ |
| 2024 | 1.408,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,30% |
| 3 M | 1,55% |
| 6 M | 9,15% |
| lfd. Jahr | 8,57% |
| 1 Jahr | 12,44% |
| 3 Jahre | 27,63% |
| 5 Jahre | 43,63% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,22% |
| Wertentwicklung seit Auflage | 41,91% |
Anlageziel ist die Nachbildung der Wertentwicklung des auf Euro lautenden MSCI EMU Value Net Return EUR-Index, der Value-Aktien mit hoher Marktkapitalisierung aus den Industrieländern der Europäischen Wirtschafts- und Währungsunion (EWU) umfasst.
Die fünf größten Wertpapierbestände in diesem Fonds
| TOTALENERGIES SE PARIS | 5,68% |
| Sanofi | 3,95% |
| Allianz Se-Reg | 3,94% |
| Siemens Ag-Reg | 3,32% |
| Banco Santander SA | 2,91% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -11.8286 | -5.927100 |
| 07.2020 - 07.2021 | 25.1535 | 24.947300 |
| 07.2021 - 07.2022 | -8.1652 | -11.120400 |
| 07.2022 - 07.2023 | 23.605 | 15.816900 |
| 07.2023 - 07.2024 | 12.436 | 9.180100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,32% | 15,60% | 20,08% | k.A. |
| Sharpe Ratio | 0,68 | 0,42 | 0,34 | k.A. |
| Tracking Error | 5,74% | 6,93% | 6,85% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,94 | 1,10 | k.A. |
| Treynor Ratio | 9,34 | 6,94 | 6,21 | k.A. |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| TOTALENERGIES SE PARIS | 5,68% |
| Sanofi | 3,95% |
| Allianz Se-Reg | 3,94% |
| Siemens Ag-Reg | 3,32% |
| Banco Santander SA | 2,91% |
| Iberdrola SA | 2,70% |
| DEUTSCHE TELEKOM NAM (XETRA) | 2,67% |
| BNP Paribas | 2,64% |
| Banco Bilbao Vizcaya Argenta | 2,41% |
| AXA SA | 2,35% |
Länderverteilung (27. 07. 2024)
| Frankreich | 29,98% |
| Deutschland | 28,25% |
| Italien | 11,70% |
| Spanien | 11,68% |
| Niederlande | 8,65% |
| Finnland | 5,00% |
| Euroland | 2,83% |
| Belgien | 1,91% |
Branchenverteilung (27. 07. 2024)
| Finanzen | 31,61% |
| Industrie / Investitionsgüter | 13,79% |
| gewerbliche Dienstleistungen | 10,53% |
| Konsumgüter zyklisch | 8,90% |
| Energie | 8,63% |
| Gesundheit / Healthcare | 7,42% |
| Telekommunikationsdienstleister | 6,05% |
| Grundstoffe | 5,92% |
| Konsumgüter nicht-zyklisch | 4,53% |
| Immobilien | 1,92% |
Assetverteilung (27. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (27. 07. 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) (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, 152KB
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 Salah Benaissa |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.09.2017 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 151,34 Mio. EUR |