Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JMH2
ISIN: LU0232465467
Aktienfonds All Cap, Welt
Aktueller Preis (18. 05. 2025)
22,11 €
/ k.A.
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 nicht verfügbar | 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 | 1.366,51€ |
| 2022 | 1.431,28€ |
| 2023 | 1.433,65€ |
| 2024 | 1.683,26€ |
| 2025 | 1.746,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 9,67% |
| 3 M | -6,98% |
| 6 M | -2,86% |
| lfd. Jahr | -2,64% |
| 1 Jahr | 3,75% |
| 3 Jahre | 22,02% |
| 5 Jahre | 70,60% |
| 10 Jahre | 58,72% |
| Entwicklung p.a. | 2,87% |
| Wertentwicklung seit Auflage | 97,59% |
Anlageziel ist eine langfristige Kapitalwertsteigerung. Unter normalen Umständen investiert der Fonds in erster Linie in Aktienwerte von Unternehmen in aller Welt, auch in Schwellenländern. Der Fonds ist bestrebt, Wertpapiere zu identifizieren, die im Verhältnis zu ihrem Potential für zukünftige Erträge attraktiv bewertet sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| SHELL PLC | 3,72% |
| SONY GROUP CORP. | 3,06% |
| Microsoft Corp. | 3,01% |
| Taiwan Semiconductor Manufacturing | 2,55% |
| Alphabet, Inc. | 2,52% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 36.6512 | 30.999700 |
| 05.2021 - 05.2022 | 4.7399 | 0.683300 |
| 05.2022 - 05.2023 | 0.1656 | 0.737900 |
| 05.2023 - 05.2024 | 17.4105 | 18.190300 |
| 05.2024 - 05.2025 | 3.7541 | 4.995900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,20% | 15,03% | 13,70% | 14,97% |
| Sharpe Ratio | -0,11 | 0,15 | 0,61 | 0,24 |
| Tracking Error | 6,13% | 5,92% | 5,99% | 5,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,28 | 1,07 | 1,01 | 1,07 |
| Treynor Ratio | -1,25 | 2,06 | 8,30 | 3,40 |
Die 10 größten Wertpapierbestände (18. 05. 2025)
| SHELL PLC | 3,72% |
| SONY GROUP CORP. | 3,06% |
| Microsoft Corp. | 3,01% |
| Taiwan Semiconductor Manufacturing | 2,55% |
| Alphabet, Inc. | 2,52% |
| Oracle Corp. | 2,51% |
| Samsung Electronics | 2,42% |
| Toyota Industries Corp. | 2,40% |
| Merck & Co., Inc. | 2,26% |
| AIRBUS SE | 2,21% |
Länderverteilung (18. 05. 2025)
| USA | 56,61% |
| Großbritannien | 12,75% |
| Japan | 10,35% |
| Welt | 5,84% |
| Frankreich | 3,50% |
| Taiwan | 2,61% |
| Südkorea | 2,48% |
| Schweiz | 2,13% |
| Kanada | 1,99% |
| Hongkong | 1,74% |
Branchenverteilung (18. 05. 2025)
| Industrie / Investitionsgüter | 16,29% |
| Finanzdienstleistungen | 16,20% |
| Informationstechnologie | 15,07% |
| Gesundheit / Healthcare | 12,17% |
| Konsumgüter zyklisch | 9,66% |
| Energie | 8,59% |
| Telekommunikationsdienstleister | 7,66% |
| Grundstoffe | 5,79% |
| Immobilien | 2,96% |
| Divers | 2,50% |
Assetverteilung (18. 05. 2025)
| Aktien | 100,00% |
Währungsverteilung (18. 05. 2025)
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, 6857KB
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 (2024)
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, 7845KB
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: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Avi Lavi Herr Justin Moreau |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.04.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 414,33 Mio. EUR |