Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973193
ISIN: LU0040709171
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (10. 10. 2024)
48,34 $
-1,77 $ / -3,66%
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
| 2020 | 1.230,15€ |
| 2021 | 1.375,91€ |
| 2022 | 962,21€ |
| 2023 | 966,64€ |
| 2024 | 1.189,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 11,48% |
| 3 M | 1,52% |
| 6 M | 7,13% |
| lfd. Jahr | 14,12% |
| 1 Jahr | 18,37% |
| 3 Jahre | -7,31% |
| 5 Jahre | 21,11% |
| 10 Jahre | 47,13% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 460,12% |
Anlageziel ist langfristiges Kapitalwachstum. Unter normalen Umständen investiert das Portfolio in erster Linie in Aktienwerte von Unternehmen in Schwellenländern. Der Fonds zielt darauf ab, in Wertpapiere zu investieren, die das Potenzial haben, ein überdurchschnittliches Ertragswachstum zu erzielen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing | 8,59% |
| Tencent Holdings Ltd. | 6,03% |
| Samsung Electronics | 5,52% |
| SK Hynix, Inc. | 3,53% |
| BROADCOM, INC. | 3,41% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 23.0153 | 3.888300 |
| 10.2020 - 10.2021 | 11.8485 | 19.862900 |
| 10.2021 - 10.2022 | -30.0676 | -15.012300 |
| 10.2022 - 10.2023 | 0.4604 | -0.622300 |
| 10.2023 - 10.2024 | 23.0652 | 19.162200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,01% | 15,17% | 16,85% | 15,91% |
| Sharpe Ratio | 0,90 | -0,25 | 0,14 | 0,23 |
| Tracking Error | 5,08% | 5,58% | 5,48% | 5,92% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 1,15 | 1,07 | 1,07 |
| Treynor Ratio | 9,91 | -3,35 | 2,17 | 3,39 |
Die 10 größten Wertpapierbestände (10. 10. 2024)
| Taiwan Semiconductor Manufacturing | 8,59% |
| Tencent Holdings Ltd. | 6,03% |
| Samsung Electronics | 5,52% |
| SK Hynix, Inc. | 3,53% |
| BROADCOM, INC. | 3,41% |
| HDFC Bank Ltd. | 3,00% |
| MediaTek, Inc. | 2,92% |
| Fpt Corp. | 2,78% |
| HDFC Asset Management | 2,74% |
| NU Holdings Ltd./Cayman Islands | 2,35% |
Länderverteilung (10. 10. 2024)
| China | 21,08% |
| Indien | 19,56% |
| Taiwan | 16,12% |
| Südkorea | 9,25% |
| Brasilien | 9,08% |
| USA | 5,97% |
| Emerging Markets | 5,92% |
| Saudi-Arabien | 5,40% |
| Vietnam | 3,85% |
| Indonesien | 3,77% |
Branchenverteilung (10. 10. 2024)
| Informationstechnologie | 31,61% |
| Finanzdienstleistungen | 21,26% |
| Freizeit / Gastgewerbe / Unterhaltung | 11,43% |
| Telekommunikationsdienstleister | 9,83% |
| Industrie / Investitionsgüter | 5,35% |
| Konsumgüter zyklisch | 5,13% |
| Divers | 4,65% |
| Versorger | 4,11% |
| Gesundheit / Healthcare | 2,59% |
| Immobilien | 2,27% |
Assetverteilung (10. 10. 2024)
| Aktien | 100,00% |
Währungsverteilung (10. 10. 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, 4238KB
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, 91KB
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, 2867KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1125KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Herr Laurent Saltiel Herr Sergey Davalchenko Herr Guojia Zhang |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.10.1992 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 542,91 Mio. USD |