Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986838
ISIN: LU0079474960
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 (05. 07. 2022)
135,45 $
-1,15 $ / -0,85%
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
| 2018 | 1.211,41€ |
| 2019 | 1.369,23€ |
| 2020 | 1.677,27€ |
| 2021 | 2.296,41€ |
| 2022 | 1.811,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,26% |
| 3 M | -13,93% |
| 6 M | -22,83% |
| lfd. Jahr | -22,46% |
| 1 Jahr | -9,74% |
| 3 Jahre | 44,15% |
| 5 Jahre | 97,82% |
| 10 Jahre | 360,91% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 767,51% |
Bei dem Portfolio handelt es sich um ein US-Portfolio für marktbreite Aktien, das durch Investments in Aktienpapiere von Emittenten aus den USA einen langfristigen Kapitalzuwachs anstrebt. Das Portfolio investiert hauptsächlich in eine begrenzte Zahl hochqualitativer, marktführender Unternehmen mit Sitz in den USA. Diese Unternehmen werden vom Portfoliomanager im allgemeinen auf Grundlage ihrer branchenführenden Position, der überdurchschnittlichen Kompetenz ihres Managements und ihrer attraktiven Wachstumsraten ausgewählt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp. | 9,65% |
| Alphabet, Inc. | 8,12% |
| Visa, Inc. | 5,20% |
| QUALCOMM, Inc. | 4,71% |
| UnitedHealth Group, Inc. | 4,65% |
Wertverlauf der letzten fünf Jahre
| 06.2017 - 06.2018 | 21.1405 | 9.783900 |
| 06.2018 - 06.2019 | 13.0286 | 10.117400 |
| 06.2019 - 06.2020 | 22.4968 | 4.856100 |
| 06.2020 - 06.2021 | 36.9139 | 32.685000 |
| 06.2021 - 06.2022 | -21.1078 | -3.322100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,00% | 16,47% | 15,25% | 13,68% |
| Sharpe Ratio | 0,11 | 1,03 | 1,01 | 1,26 |
| Tracking Error | 7,86% | 7,23% | 6,03% | 5,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,45 | 0,91 | 0,93 | 0,95 |
| Treynor Ratio | 1,42 | 18,70 | 16,59 | 18,21 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
| Microsoft Corp. | 9,65% |
| Alphabet, Inc. | 8,12% |
| Visa, Inc. | 5,20% |
| QUALCOMM, Inc. | 4,71% |
| UnitedHealth Group, Inc. | 4,65% |
| Amazon.com, Inc. | 4,51% |
| Vertex Pharmaceuticals | 3,86% |
| Zoetis, Inc. | 3,69% |
| NIKE, Inc. | 3,06% |
| Costco Wholesale Corp. | 2,99% |
Länderverteilung (05. 07. 2022)
| USA | 100,00% |
Branchenverteilung (05. 07. 2022)
| Informationstechnologie | 43,32% |
| Gesundheit / Healthcare | 21,85% |
| Konsumgüter zyklisch | 12,52% |
| Telekommunikationsdienstleister | 9,44% |
| Konsumgüter nicht-zyklisch | 5,34% |
| Industrie / Investitionsgüter | 4,28% |
| Divers | 2,42% |
| Grundstoffe | 0,83% |
Assetverteilung (05. 07. 2022)
| Aktien | 100,00% |
Währungsverteilung (05. 07. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1248KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 128KB
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, 3846KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2586KB
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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) | 1,74% |
| 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 Frank Caruso Herr John H. Fogarty Herr Vinay Thapar |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 06.01.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 6.392,96 Mio. USD |