Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0Y8
ISIN: LU1812091947
Aktienfonds Finanz-Dienstleistungen, Welt
Aktueller Preis (27. 07. 2024)
11,17 €
0,35 € / 3,10%
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 | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.085,97€ |
| 2020 | 1.062,57€ |
| 2021 | 1.636,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,47% |
| 3 M | 14,82% |
| 6 M | 22,09% |
| lfd. Jahr | 20,59% |
| 1 Jahr | 54,02% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 21,71% |
| Wertentwicklung seit Auflage | 63,66% |
Der Fonds hat das Ziel, den Referenzindex Private Equity Total return Index in USD so genau wie möglich abzubilden. Der Private Equity Total return Index in USD ist ein Aktienindex, der die 25 weltweit größten börsengehandelten Unternehmen aus der Private Equity Branche nachbildet. Private Equity Investitionen sind hoch illiquide und haben entweder einen hohen Fremdfinanzierungsanteil (Leveraged Buyouts) oder ein hohes Engagement in Projekten die sich im frühen Stadium befinden (Grawth Capital, Venture Capital).
Die fünf größten Wertpapierbestände in diesem Fonds
| Investor Ab-B Shs | 14,75% |
| Brookfield Asset Management In | 14,63% |
| KKR & Co Inc | 12,96% |
| Partners Group Holding AG | 10,58% |
| ORIX CORP | 8,21% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 05.2019 | 8.5967 | 6.529900 |
| 05.2019 - 05.2020 | -2.1543 | -12.924800 |
| 05.2020 - 05.2021 | 54.0222 | 50.203500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,49% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 2,53 | k.A. | k.A. | k.A. |
| Tracking Error | 10,22% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| Investor Ab-B Shs | 14,75% |
| Brookfield Asset Management In | 14,63% |
| KKR & Co Inc | 12,96% |
| Partners Group Holding AG | 10,58% |
| ORIX CORP | 8,21% |
| 3I GROUP PLC | 6,86% |
| Kinnevik Ab - B | 5,32% |
| Investor Ab-A Shs | 4,43% |
| INTERMEDIATE CAPITAL GROUP | 3,54% |
| Ares Capital Corp | 3,34% |
Länderverteilung (27. 07. 2024)
| Schweden | 24,95% |
| USA | 18,38% |
| Kanada | 16,67% |
| Japan | 11,83% |
| Großbritannien | 11,25% |
| Schweiz | 10,58% |
| Frankreich | 3,07% |
| Belgien | 2,86% |
| Deutschland | 0,41% |
Branchenverteilung (27. 07. 2024)
| Finanzen | 100,00% |
Assetverteilung (27. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (27. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2226KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 173KB
Jahresbericht (2020)
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, 3907KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1045KB
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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 | 0,70% |
| TER (Gesamtkostenquote KIID) | 0,70% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Finanz-Dienstleistungen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Finanz-Dienstleistungen Welt |
| Fondsmanager: | Herr Raphael Dieterlen Herr Sebastien Foy |
| Fondsgesellschaft: | Lyxor International Asset Management S.A.S. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.11.2018 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 28,72 Mio. EUR |