LAIQON - European Equity AI Optimized Active ETF
LAIQON - European Equity AI Optimized Active ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Tradegate XETRA QuotrixWichtige Stammdaten
| Emittent | Amundi |
| Auflagedatum | 22.07.2026 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | MSCI Europe ESG Screened NR EUR |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | - |
| Fondsgröße | 1.998.755,21 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel LAIQON - European Equity AI Optimized Active UCITS ETF Acc
So investiert der LAIQON - European Equity AI Optimized Active UCITS ETF Acc: The Sub-Fund is actively managed by reference to and seeks to outperform (after applicable fees) the ‘MSCI Europe Screened Index’ (the “Benchmark”) over the recommended holding period of at least 5 years without targeting any particular level of outperformance. Any outperformance of the Benchmark may be minimal, may be negatively impacted by fees and may not ultimately be achievable.
Der LAIQON - European Equity AI Optimized Active UCITS ETF Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A42FBA
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +0,43 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -9,08 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 10,04 € |
| Hoch | - | - | 10,01 € | - | - | - |
| Tief | - | - | 9,88 € | - | - | - |
Kennzahlen ISIN: IE000L98FUF7
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A42FBA
Größte Positionen ISIN: IE000L98FUF7
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 581.056.163.232 € | 5,77 % |
| HSBC Holdings PLC | GB0005405286 | 299.953.565.278 € | 2,78 % |
| Roche Holding AG Ordinary Shares new | CH1499059983 | 312.497.241.644 € | 2,48 % |
| Novartis AG Registered Shares | CH0012005267 | 248.770.036.457 € | 2,26 % |
| Siemens AG | DE0007236101 | 210.880.390.377 € | 1,93 % |
| AstraZeneca PLC | GB0009895292 | 218.039.126.807 € | 1,92 % |
| SAP SE | DE0007164600 | 214.565.780.000 € | 1,78 % |
| Nestle SA | CH0038863350 | 214.528.017.954 € | 1,74 % |
| Shell PLC | GB00BP6MXD84 | 222.533.635.457 € | 1,73 % |
| Banco Santander SA | ES0113900J37 | 180.542.139.321 € | 1,68 % |
| Summe Top 10 | 24,07 % | ||