Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JMJB
ISIN: LU0232528306
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (26. 07. 2024)
41,20 €
-1,76 € / -4,28%
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 | 1.048,57€ |
2021 | 1.257,25€ |
2022 | 1.065,29€ |
2023 | 1.006,21€ |
2024 | 1.062,97€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,05% |
3 M | 2,33% |
6 M | 8,74% |
lfd. Jahr | 6,76% |
1 Jahr | 5,64% |
3 Jahre | -14,52% |
5 Jahre | 8,76% |
10 Jahre | 39,14% |
Entwicklung p.a. | 3,96% |
Wertentwicklung seit Auflage | 150,61% |
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 | 9,64% |
Tencent Holdings Ltd. | 5,85% |
Samsung Electronics | 5,77% |
HDFC Bank Ltd. | 4,20% |
SK Hynix, Inc. | 3,86% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 4.8574 | -4.439200 |
07.2020 - 07.2021 | 19.9005 | 24.788400 |
07.2021 - 07.2022 | -15.2678 | -13.553500 |
07.2022 - 07.2023 | -5.5461 | -1.480600 |
07.2023 - 07.2024 | 5.641 | 10.306900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,65% | 15,24% | 16,69% | 15,91% |
Sharpe Ratio | 0,47 | -0,39 | 0,17 | 0,25 |
Tracking Error | 5,05% | 5,33% | 5,60% | 6,15% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,15 | 1,14 | 1,05 | 1,06 |
Treynor Ratio | 5,57 | -5,16 | 2,74 | 3,83 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Taiwan Semiconductor Manufacturing | 9,64% |
Tencent Holdings Ltd. | 5,85% |
Samsung Electronics | 5,77% |
HDFC Bank Ltd. | 4,20% |
SK Hynix, Inc. | 3,86% |
BROADCOM, INC. | 3,32% |
MediaTek, Inc. | 3,16% |
Macrotech Developers Ltd. | 2,66% |
Fpt Corp. | 2,56% |
PDD Holdings, Inc. | 2,48% |
Länderverteilung (26. 07. 2024)
China | 26,95% |
Taiwan | 17,00% |
Indien | 15,92% |
Südkorea | 9,77% |
Brasilien | 7,23% |
USA | 6,97% |
Saudi-Arabien | 5,19% |
Vietnam | 4,63% |
Emerging Markets | 3,42% |
Indonesien | 2,92% |
Branchenverteilung (26. 07. 2024)
Informationstechnologie | 32,28% |
Finanzen | 22,74% |
Konsumgüter zyklisch | 11,84% |
Telekommunikationsdienstleister | 10,51% |
Konsumgüter nicht-zyklisch | 4,78% |
Industrie / Investitionsgüter | 3,88% |
Divers | 3,76% |
Versorger | 3,48% |
Immobilien | 2,66% |
Grundstoffe | 2,28% |
Assetverteilung (26. 07. 2024)
Aktien | 100,00% |
Währungsverteilung (26. 07. 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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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) | 2,00% |
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: | EUR |
Auflegungsdatum: | 24.11.2000 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 521,01 Mio. EUR |