LAIQON - European Equity AI Optimized Active ETF
LAIQON - European Equity AI Optimized Active ETF Kurs - 1 Jahr
gettex Düsseldorf Lang & Schwarz München Stuttgart 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 | 58.846.042,70 |
| 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 | - | - | - | - | - | -2,14 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -8,95 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 9,77 € |
| Hoch | - | - | 10,18 € | - | - | - |
| Tief | - | - | 9,79 € | - | - | - |
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 | 638.329.276.694 € | 5,95 % |
| HSBC Holdings PLC | GB0005405286 | 294.443.514.245 € | 2,82 % |
| Roche Holding AG Ordinary Shares new | CH1499059983 | 296.952.282.359 € | 2,54 % |
| Novartis AG Registered Shares | CH0012005267 | 228.094.182.822 € | 2,24 % |
| AstraZeneca PLC | GB0009895292 | 214.796.520.569 € | 2,08 % |
| Siemens AG | DE0007236101 | 209.622.654.450 € | 1,91 % |
| SAP SE | DE0007164600 | 213.573.168.000 € | 1,85 % |
| Industria De Diseno Textil SA Share From Split | ES0148396007 | 165.095.400.574 € | 1,82 % |
| Infineon Technologies AG | DE0006231004 | 82.646.737.577 € | 1,64 % |
| Banco Santander SA | ES0113900J37 | 179.519.607.074 € | 1,64 % |
| Summe Top 10 | 24,49 % | ||