Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 659146
ISIN: LU0124676726
Aktienfonds All Cap, USA
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (19. 01. 2022)
43,53 $
-0,50 $ / -1,16%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.332,16€ |
| 2019 | 1.245,31€ |
| 2020 | 1.647,89€ |
| 2021 | 2.278,76€ |
| 2022 | 2.554,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,21% |
| 3 M | 1,21% |
| 6 M | 6,42% |
| lfd. Jahr | -7,63% |
| 1 Jahr | 18,73% |
| 3 Jahre | 105,50% |
| 5 Jahre | 136,67% |
| 10 Jahre | 428,45% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 241,22% |
Anlageziel ist langfristige Wertsteigerung. Der Fonds beabsichtigt, unter normalen Umständen mindestens 80% seines Vermögens in Aktien oder auf Aktien bezogene Wertpapiere von Emittenten in den USA zu investieren, die nach Einschätzung des Fondsmanagers positiv in nachhaltigen Anlagethemen engagiert sind. Er wird in US-Unternehmen aus verschiedenen Branchen investieren, die positiv in ökologisch oder sozial orientierten nachhaltigen Anlagethemen engagiert sind, welche im weiten Sinne der Umsetzung der UN-Ziele für nachhaltige Entwicklung förderlich sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| SVB Financial Group | 2,94% |
| Danaher Corp. | 2,93% |
| Trex Co., Inc. | 2,87% |
| Motorola Solutions, Inc. | 2,84% |
| Microsoft Corp. | 2,72% |
Wertverlauf der letzten fünf Jahre
| 01.2017 - 01.2018 | 33.216 | 7.910900 |
| 01.2018 - 01.2019 | -6.5198 | -1.793400 |
| 01.2019 - 01.2020 | 32.328 | 29.793900 |
| 01.2020 - 01.2021 | 38.2835 | 7.773800 |
| 01.2021 - 01.2022 | 12.104 | 24.831000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,78% | 15,63% | 14,50% | 13,65% |
| Sharpe Ratio | 3,23 | 2,07 | 1,49 | 1,46 |
| Tracking Error | 4,98% | 4,88% | 4,86% | 5,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 0,92 | 0,93 | 0,97 |
| Treynor Ratio | 32,66 | 35,31 | 23,31 | 20,59 |
Die 10 größten Wertpapierbestände (19. 01. 2022)
| SVB Financial Group | 2,94% |
| Danaher Corp. | 2,93% |
| Trex Co., Inc. | 2,87% |
| Motorola Solutions, Inc. | 2,84% |
| Microsoft Corp. | 2,72% |
| Waste Management, Inc. | 2,64% |
| Apple, Inc. | 2,63% |
| MSCI, Inc. | 2,62% |
| Home Depot, Inc. (The) | 2,61% |
| Lumentum Holdings, Inc. | 2,50% |
Länderverteilung (19. 01. 2022)
| USA | 100,00% |
Branchenverteilung (19. 01. 2022)
| Informationstechnologie | 34,33% |
| Gesundheit / Healthcare | 19,17% |
| Industrie / Investitionsgüter | 14,77% |
| Finanzen | 9,75% |
| Konsumgüter zyklisch | 8,82% |
| Divers | 5,53% |
| Telekommunikationsdienstleister | 4,30% |
| Immobilien | 1,87% |
| Konsumgüter nicht-zyklisch | 1,46% |
Assetverteilung (19. 01. 2022)
| Aktien | 100,00% |
Währungsverteilung (19. 01. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3093KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 129KB
Jahresbericht (2021)
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, 2222KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2000KB
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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) | 1,73% |
| 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: | 1.208,53 Mio. USD |