Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12BXG
ISIN: LU1061040009
Aktienfonds All Cap, Welt
Aktueller Preis (23. 06. 2025)
24,87 €
0,04 € / 0,16%
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 | 1.318,38€ |
| 2022 | 999,02€ |
| 2023 | 1.141,66€ |
| 2024 | 1.267,55€ |
| 2025 | 1.343,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,28% |
| 3 M | 3,07% |
| 6 M | 6,46% |
| lfd. Jahr | 6,56% |
| 1 Jahr | 6,01% |
| 3 Jahre | 34,07% |
| 5 Jahre | 36,05% |
| 10 Jahre | 63,83% |
| Entwicklung p.a. | 4,74% |
| Wertentwicklung seit Auflage | 65,80% |
Ziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 80% des Vermögens in Aktienwerte von Unternehmen von Unternehmen in aller Welt, auch in Schwellenländern. Marktkapitalisierung und Branche dieser Unternehmen können ganz unterschiedlich sein. Der Anlageverwalter verwendet grundsätzlich Research, um ein vergleichsweise konzentriertes, überzeugendes (High Conviction) Portfolio von Wertpapieren von Unternehmen aufzubauen, die attraktive Renditen im Vergleich zum Aktienmarkt allgemein bieten. Unternehmen, die nicht den ESG-Kriterien entsprechend handeln, werden ausgeschlossen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp. | 6,20% |
| Elevance Health, Inc. | 4,34% |
| Otis Worldwide Corp. | 4,16% |
| NVIDIA Corp. | 3,94% |
| Yum China Holdings, Inc. | 3,38% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 31.8381 | 27.061000 |
| 06.2021 - 06.2022 | -24.2239 | -10.118500 |
| 06.2022 - 06.2023 | 14.278 | 10.689100 |
| 06.2023 - 06.2024 | 11.027 | 15.376500 |
| 06.2024 - 06.2025 | 6.0102 | 2.714100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,61% | 16,27% | 16,03% | 15,27% |
| Sharpe Ratio | 0,24 | 0,19 | 0,32 | 0,29 |
| Tracking Error | 8,88% | 9,25% | 9,30% | 8,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,61 | 1,01 | 1,06 | 0,97 |
| Treynor Ratio | 4,24 | 3,05 | 4,88 | 4,56 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| Microsoft Corp. | 6,20% |
| Elevance Health, Inc. | 4,34% |
| Otis Worldwide Corp. | 4,16% |
| NVIDIA Corp. | 3,94% |
| Yum China Holdings, Inc. | 3,38% |
| Marriott International/MD | 3,03% |
| Asahi Group Holdings Ltd. | 2,97% |
| Julius Baer Group Ltd. | 2,89% |
| Roper Technologies, Inc. | 2,64% |
| DSV A/S | 2,26% |
Länderverteilung (23. 06. 2025)
| USA | 59,56% |
| Großbritannien | 10,50% |
| Welt | 7,33% |
| Dänemark | 4,86% |
| China | 4,83% |
| Schweiz | 3,48% |
| Japan | 2,98% |
| Taiwan | 2,26% |
| Frankreich | 2,13% |
| Irland | 2,07% |
Branchenverteilung (23. 06. 2025)
| Informationstechnologie | 21,63% |
| Finanzdienstleistungen | 16,83% |
| Freizeit / Gastgewerbe / Unterhaltung | 13,45% |
| Gesundheit / Healthcare | 12,84% |
| Industrie / Investitionsgüter | 12,19% |
| Gebrauchsgüter | 6,30% |
| Telekommunikationsdienstleister | 5,82% |
| Energie | 4,18% |
| Grundstoffe | 3,67% |
| Immobilien | 2,72% |
Assetverteilung (23. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (23. 06. 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, 93KB
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 | 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 David Dalgas Herr Klaus Ingemann Herr Rasmus Lee Hansen |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.07.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 776,93 Mio. EUR |