Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989729
ISIN: LU0095325956
Aktienfonds All Cap, Europa
Aktueller Preis (11. 11. 2025)
19,21 €
-0,62 € / -3,23%
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
| 2021 | 1.370,04€ |
| 2022 | 1.136,03€ |
| 2023 | 1.236,44€ |
| 2024 | 1.345,75€ |
| 2025 | 1.555,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,03% |
| 3 M | 1,37% |
| 6 M | 8,53% |
| lfd. Jahr | 16,07% |
| 1 Jahr | 15,58% |
| 3 Jahre | 36,92% |
| 5 Jahre | 55,42% |
| 10 Jahre | 65,89% |
| Entwicklung p.a. | 2,47% |
| Wertentwicklung seit Auflage | 92,10% |
Anlageziel ist die Wertsteigerung der Anlagen. Unter normalen Marktbedingungen investiert das Portfolio in der Regel mindestens 80% und nicht weniger als zwei Drittel seines Vermögens in Aktienwerte von Unternehmen die in der Eurozone gegründet wurden oder dort einen erheblichen Teil ihrer Geschäftsaktivitäten ausüben. Marktkapitalisierung und Branche dieser Unternehmen können ganz unterschiedlich sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| Siemens AG | 4,58% |
| AIRBUS SE | 4,47% |
| ASML HOLDING NV | 3,46% |
| Prysmian SpA | 3,35% |
| Enel SpA | 3,22% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 37.004 | 33.136600 |
| 11.2021 - 11.2022 | -17.0804 | -15.192000 |
| 11.2022 - 11.2023 | 8.8382 | 6.670500 |
| 11.2023 - 11.2024 | 8.8409 | 16.146900 |
| 11.2024 - 11.2025 | 15.5836 | 9.110200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,53% | 11,09% | 15,11% | 15,85% |
| Sharpe Ratio | 1,97 | 0,87 | 0,62 | 0,31 |
| Tracking Error | 2,76% | 4,45% | 5,60% | 5,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 1,01 | 1,07 | 1,13 |
| Treynor Ratio | 19,05 | 9,55 | 8,83 | 4,43 |
Die 10 größten Wertpapierbestände (11. 11. 2025)
| Siemens AG | 4,58% |
| AIRBUS SE | 4,47% |
| ASML HOLDING NV | 3,46% |
| Prysmian SpA | 3,35% |
| Enel SpA | 3,22% |
| Deutsche Telekom AG | 3,15% |
| BAE Systems Plc | 3,07% |
| AXA SA | 3,05% |
| Ryanair Holdings PLC | 2,87% |
| TOTALENERGIES SE | 2,56% |
Länderverteilung (11. 11. 2025)
| Frankreich | 23,82% |
| Deutschland | 22,65% |
| Italien | 17,23% |
| Niederlande | 9,50% |
| Großbritannien | 6,36% |
| USA | 5,65% |
| Spanien | 4,57% |
| Europa | 4,38% |
| Österreich | 3,49% |
| Belgien | 2,35% |
Branchenverteilung (11. 11. 2025)
| Industrie / Investitionsgüter | 28,22% |
| Finanzen | 25,53% |
| Informationstechnologie | 6,98% |
| Gesundheit / Healthcare | 6,71% |
| Konsumgüter zyklisch | 5,89% |
| Konsumgüter nicht-zyklisch | 5,73% |
| Versorger | 5,71% |
| Telekommunikationsdienstleister | 4,47% |
| Energie | 4,11% |
| Grundstoffe | 3,91% |
Assetverteilung (11. 11. 2025)
| Aktien | 100,00% |
Währungsverteilung (11. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6160KB
Wesentliche Anlegerinformationen (KID) (2025)
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 (2025)
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, 4983KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8998KB
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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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Tawhid Ali Herr Andrew Birse |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.02.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 198,92 Mio. EUR |