Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A111XQ
ISIN: LU1011998272
Aktienfonds All Cap, Welt
Aktueller Preis (23. 01. 2025)
28,80 €
0,31 € / 1,09%
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 | 1.162,32€ |
| 2022 | 1.268,78€ |
| 2023 | 1.005,29€ |
| 2024 | 987,80€ |
| 2025 | 1.095,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,44% |
| 3 M | -1,27% |
| 6 M | 1,80% |
| lfd. Jahr | 1,69% |
| 1 Jahr | 10,85% |
| 3 Jahre | -13,69% |
| 5 Jahre | 10,51% |
| 10 Jahre | 74,23% |
| Entwicklung p.a. | 6,11% |
| Wertentwicklung seit Auflage | 92,00% |
Anlageziel ist eine langfristige Kapitalwertsteigerung. Unter normalen Marktbedingungen investiert der Fonds in Aktien von Unternehmen weltweit, darunter auch Schwellenländer. Diese Unternehmen werden wegen ihres spezifischen Wachstums und ihrer Geschäftsmerkmale, Einnahmeentwicklung, finanziellen Position und erfahrenen Verwaltung ausgewählt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp. | 8,47% |
| MasterCard, Inc. | 7,94% |
| Amazon.com, Inc. | 7,69% |
| SAP SE | 6,80% |
| Eaton Corp. Plc | 5,17% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 16.2318 | 6.604300 |
| 01.2021 - 01.2022 | 9.1593 | 15.392600 |
| 01.2022 - 01.2023 | -20.7672 | -9.965100 |
| 01.2023 - 01.2024 | -1.7398 | 8.735400 |
| 01.2024 - 01.2025 | 10.8545 | 20.597700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,30% | 18,71% | 19,12% | 16,15% |
| Sharpe Ratio | 0,21 | -0,50 | 0,06 | 0,31 |
| Tracking Error | 5,75% | 8,60% | 8,33% | 7,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,36 | 1,34 | 1,23 | 1,09 |
| Treynor Ratio | 1,73 | -6,91 | 0,87 | 4,56 |
Die 10 größten Wertpapierbestände (23. 01. 2025)
| Microsoft Corp. | 8,47% |
| MasterCard, Inc. | 7,94% |
| Amazon.com, Inc. | 7,69% |
| SAP SE | 6,80% |
| Eaton Corp. Plc | 5,17% |
| Automatic Data Processing | 4,98% |
| Zoetis, Inc. | 4,01% |
| Charles Schwab | 3,40% |
| ASML HOLDING NV | 3,24% |
| Amphenol Corp. | 3,11% |
Länderverteilung (23. 01. 2025)
| USA | 67,86% |
| Deutschland | 6,92% |
| Japan | 5,76% |
| Großbritannien | 5,02% |
| Schweiz | 3,92% |
| Niederlande | 3,30% |
| Dänemark | 3,03% |
| China | 1,54% |
| Taiwan | 1,42% |
| Welt | 1,23% |
Branchenverteilung (23. 01. 2025)
| Informationstechnologie | 39,07% |
| Konsumgüter zyklisch | 15,89% |
| Gesundheit / Healthcare | 12,31% |
| Industrie / Investitionsgüter | 12,18% |
| Finanzen | 11,34% |
| Konsumgüter | 3,07% |
| Immobilien | 2,72% |
| Divers | 1,91% |
| Telekommunikationsdienstleister | 1,51% |
Assetverteilung (23. 01. 2025)
| Aktien | 100,00% |
Währungsverteilung (23. 01. 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, 5653KB
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, 92KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3617KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,70% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Dev Chakrabarti |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.01.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 195,95 Mio. EUR |