Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JMG6
ISIN: LU0232552355
Aktienfonds All Cap, Welt
Aktueller Preis (30. 03. 2023)
96,35 €
1,44 € / 1,50%
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
| 2019 | 1.121,02€ |
| 2020 | 1.073,47€ |
| 2021 | 1.708,83€ |
| 2022 | 1.890,46€ |
| 2023 | 1.654,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,92% |
| 3 M | 1,04% |
| 6 M | 2,10% |
| lfd. Jahr | 2,05% |
| 1 Jahr | -12,50% |
| 3 Jahre | 54,09% |
| 5 Jahre | 63,08% |
| 10 Jahre | 163,97% |
| Entwicklung p.a. | 2,61% |
| Wertentwicklung seit Auflage | 80,09% |
Anlageziel ist langfristige Kapitalwertsteigerung. Der Fonds investiert hauptsächlich in Aktien von Unternehmen, die voraussichtlich von Innovation profitieren werden. Dabei bevorzugt er Anlagen in Wertpapieren, die über Potenzial für ein überdurchschnittliches Ertragswachstum verfügen. Der Schwerpunkt liegt auf einer Branchen- und Wertpapierauswahl unter Berücksichtigung von langfristigen Trends, die sich auf mehrere Branchen auswirken können.
Die fünf größten Wertpapierbestände in diesem Fonds
| Deere & Co. | 3,09% |
| FLEX Ltd. | 3,08% |
| MSCI, Inc. | 2,67% |
| Waste Management, Inc. | 2,67% |
| Erste Group Bank AG | 2,65% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 12.1022 | 8.565400 |
| 03.2019 - 03.2020 | -4.242 | -10.386200 |
| 03.2020 - 03.2021 | 59.1876 | 43.113000 |
| 03.2021 - 03.2022 | 10.6289 | 8.778800 |
| 03.2022 - 03.2023 | -12.5045 | -9.775300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 23,44% | 20,58% | 18,07% | 15,27% |
| Sharpe Ratio | -0,38 | 0,52 | 0,58 | 0,72 |
| Tracking Error | 8,80% | 8,22% | 7,03% | 6,02% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,29 | 1,15 | 1,10 | 1,10 |
| Treynor Ratio | -6,88 | 9,25 | 9,47 | 10,01 |
Die 10 größten Wertpapierbestände (30. 03. 2023)
| Deere & Co. | 3,09% |
| FLEX Ltd. | 3,08% |
| MSCI, Inc. | 2,67% |
| Waste Management, Inc. | 2,67% |
| Erste Group Bank AG | 2,65% |
| Danaher Corp. | 2,43% |
| Microsoft Corp. | 2,39% |
| Visa, Inc. | 2,35% |
| Partners Group Holding AG | 2,12% |
| Aflac, Inc. | 2,06% |
Länderverteilung (30. 03. 2023)
| USA | 61,04% |
| Welt | 9,00% |
| Großbritannien | 5,11% |
| Indien | 5,06% |
| Deutschland | 3,75% |
| Schweiz | 3,69% |
| Niederlande | 3,38% |
| Japan | 3,17% |
| Dänemark | 3,01% |
| Österreich | 2,79% |
Branchenverteilung (30. 03. 2023)
| Informationstechnologie | 31,39% |
| Finanzen | 17,20% |
| Gesundheit / Healthcare | 16,98% |
| Industrie / Investitionsgüter | 15,20% |
| Konsumgüter nicht-zyklisch | 5,35% |
| Divers | 4,84% |
| Konsumgüter zyklisch | 3,59% |
| Grundstoffe | 2,85% |
| Versorger | 2,60% |
Assetverteilung (30. 03. 2023)
| Aktien | 100,00% |
Währungsverteilung (30. 03. 2023)
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, 8286KB
Wesentliche Anlegerinformationen (KID) (2023)
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 (2022)
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, 4447KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4986KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,70% |
| Depotbankgebühr | 0,28% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,86% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Daniel C. Roarty |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.06.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.994,45 Mio. EUR |