LAIQON - European Equity AI Optimized Active ETF
LAIQON - European Equity AI Optimized Active ETF Kurs - 1 Jahr
Baader Bank 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 | 28.256.638,51 |
| 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 | - | - | - | - | - | +0,60 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -8,91 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 10,06 € |
| Hoch | - | - | 10,18 € | - | - | - |
| 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 | 565.562.359.993 € | 5,22 % |
| HSBC Holdings PLC | GB0005405286 | 631.640.135.337 € | 2,94 % |
| Roche Holding AG Ordinary Shares new | CH1499059983 | 301.780.170.430 € | 2,41 % |
| Novartis AG Registered Shares | CH0012005267 | 252.021.509.391 € | 2,32 % |
| AstraZeneca PLC | GB0009895292 | 216.864.835.671 € | 1,94 % |
| Siemens AG | DE0007236101 | 207.831.333.585 € | 1,86 % |
| Shell PLC | GB00BP6MXD84 | 229.464.784.067 € | 1,78 % |
| SAP SE | DE0007164600 | 214.311.856.000 € | 1,77 % |
| Banco Santander SA | ES0113900J37 | 193.124.523.019 € | 1,73 % |
| Nestle SA | CH0038863350 | 210.438.159.694 € | 1,70 % |
| Summe Top 10 | 23,65 % | ||