Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 659146
ISIN: LU0124676726
Aktienfonds All Cap, USA
Aktueller Preis (24. 04. 2024)
42,51 $
0,93 $ / 2,18%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.045,27€ |
| 2021 | 1.656,20€ |
| 2022 | 1.570,96€ |
| 2023 | 1.473,22€ |
| 2024 | 1.688,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,07% |
| 3 M | 2,43% |
| 6 M | 13,93% |
| lfd. Jahr | 4,50% |
| 1 Jahr | 18,37% |
| 3 Jahre | 18,60% |
| 5 Jahre | 83,45% |
| 10 Jahre | 284,44% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 258,77% |
Anlageziel ist ein langfristiges Kapitalwachstum. Unter Normalbedingungen investiert der Fonds mindestens 80% seines Vermögens in Aktien von Emittenten, die nach Ansicht des Anlageverwalters positiv auf nachhaltige Anlagethemen ausgerichtet sind. Der Fonds investiert hauptsächlich in mittlere und große Unternehmen, die in den USA gegründet sind, dort erheblichen Geschäftstätigkeiten nachgehen oder von US-Entwicklungen betroffen sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA Corp. | 4,56% |
| Microsoft Corp. | 3,99% |
| Visa, Inc. | 3,74% |
| Veralto Corp. | 3,07% |
| Waste Management, Inc. | 2,88% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 4.5269 | 0.617100 |
| 04.2020 - 04.2021 | 58.4471 | 35.269700 |
| 04.2021 - 04.2022 | -5.1465 | 13.703500 |
| 04.2022 - 04.2023 | -6.2215 | -8.315600 |
| 04.2023 - 04.2024 | 14.644 | 21.121500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,80% | 16,86% | 17,00% | 15,51% |
| Sharpe Ratio | 1,38 | 0,42 | 0,83 | 0,96 |
| Tracking Error | 4,54% | 5,72% | 5,66% | 5,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,14 | 1,00 | 1,01 |
| Treynor Ratio | 14,69 | 6,30 | 14,08 | 14,76 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| NVIDIA Corp. | 4,56% |
| Microsoft Corp. | 3,99% |
| Visa, Inc. | 3,74% |
| Veralto Corp. | 3,07% |
| Waste Management, Inc. | 2,88% |
| Intuit, Inc. | 2,84% |
| Aflac, Inc. | 2,70% |
| Icon PLC | 2,62% |
| ACCENTURE PLC | 2,59% |
| Keysight Technologies | 2,55% |
Länderverteilung (24. 04. 2024)
| USA | 100,00% |
Branchenverteilung (24. 04. 2024)
| Informationstechnologie | 35,78% |
| Gesundheit / Healthcare | 20,60% |
| Industrie / Investitionsgüter | 14,28% |
| Finanzen | 11,10% |
| Konsumgüter zyklisch | 6,44% |
| Konsumgüter nicht-zyklisch | 5,72% |
| Divers | 3,70% |
| Versorger | 2,38% |
Assetverteilung (24. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (24. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5537KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 96KB
Jahresbericht (2023)
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, 7678KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3617KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| 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) | 1,72% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | Herr Daniel C. Roarty Herr Benjamin Ruegsegger |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 24.04.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.158,15 Mio. USD |