Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 659144
ISIN: LU0124673897
Aktienfonds All Cap, Welt
Aktueller Preis (24. 03. 2023)
18,58 $
-1,17 $ / -6,30%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 926,69€ |
| 2020 | 656,52€ |
| 2021 | 1.152,30€ |
| 2022 | 1.169,78€ |
| 2023 | 1.047,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,48% |
| 3 M | 0,76% |
| 6 M | -0,31% |
| lfd. Jahr | 0,46% |
| 1 Jahr | -8,43% |
| 3 Jahre | 58,47% |
| 5 Jahre | 21,52% |
| 10 Jahre | 91,47% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 54,58% |
Anlageziel ist eine langfristige Kapitalwertsteigerung. Unter normalen Umständen investiert der Fonds hauptsächlich in Aktien von Unternehmen weltweit sowie in den Schwellenländern. Der Fonds zielt auf Wertpapiere ab, die nach Auffassung des Fondsmanagements im Vergleich zu den potenziellen künftigen Erträgen attraktiv bewertet sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| SHELL PLC | 3,45% |
| Oracle Corp. | 2,55% |
| ROCHE HOLDING AG | 2,38% |
| Wells Fargo & Co. | 2,37% |
| Charter Communications | 2,36% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -7.331 | 6.458600 |
| 03.2019 - 03.2020 | -29.154 | -15.603200 |
| 03.2020 - 03.2021 | 75.5155 | 50.110000 |
| 03.2021 - 03.2022 | 1.5174 | 8.514000 |
| 03.2022 - 03.2023 | -10.4147 | -9.234200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,51% | 18,51% | 17,04% | 14,43% |
| Sharpe Ratio | -0,17 | 0,43 | 0,27 | 0,55 |
| Tracking Error | 7,88% | 7,10% | 6,09% | 4,75% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 1,03 | 1,05 | 1,07 |
| Treynor Ratio | -3,31 | 7,67 | 4,40 | 7,49 |
Die 10 größten Wertpapierbestände (24. 03. 2023)
| SHELL PLC | 3,45% |
| Oracle Corp. | 2,55% |
| ROCHE HOLDING AG | 2,38% |
| Wells Fargo & Co. | 2,37% |
| Charter Communications | 2,36% |
| Enel SpA | 2,16% |
| Energias de Portugal | 2,09% |
| Coca-Cola Co. (The) | 2,04% |
| LyondellBasell Industries | 2,01% |
| Taiwan Semiconductor Manufacturing | 1,96% |
Länderverteilung (24. 03. 2023)
| USA | 53,35% |
| Welt | 12,28% |
| Großbritannien | 8,61% |
| Frankreich | 5,84% |
| China | 5,80% |
| Japan | 4,67% |
| Südkorea | 2,66% |
| Schweiz | 2,43% |
| Italien | 2,22% |
| Portugal | 2,14% |
Branchenverteilung (24. 03. 2023)
| Konsumgüter zyklisch | 15,69% |
| Finanzen | 15,05% |
| Informationstechnologie | 14,50% |
| Industrie / Investitionsgüter | 11,97% |
| Gesundheit / Healthcare | 8,53% |
| Telekommunikationsdienstleister | 7,26% |
| Versorger | 6,10% |
| Energie | 5,93% |
| Grundstoffe | 5,74% |
| Konsumgüter nicht-zyklisch | 5,33% |
Assetverteilung (24. 03. 2023)
| Aktien | 100,00% |
Währungsverteilung (24. 03. 2023)
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, 3128KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 88KB
Jahresbericht (2022)
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, 2192KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2034KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,79% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Avi Lavi Herr Tawhid Ali |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 24.04.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 645,54 Mio. USD |