Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A141C1
ISIN: LU0861579778
Aktienfonds All Cap, Welt
Aktueller Preis (08. 11. 2025)
41,33 €
-0,82 € / -1,97%
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 | 1.228,56€ |
| 2022 | 1.012,81€ |
| 2023 | 1.129,29€ |
| 2024 | 1.390,20€ |
| 2025 | 1.481,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,97% |
| 3 M | 1,67% |
| 6 M | 7,55% |
| lfd. Jahr | 7,85% |
| 1 Jahr | 6,55% |
| 3 Jahre | 46,25% |
| 5 Jahre | 48,19% |
| 10 Jahre | 94,49% |
| Entwicklung p.a. | 8,17% |
| Wertentwicklung seit Auflage | 175,53% |
Anlageziel ist eine langfristige Wertsteigerung. Unter normalen Marktbedingungen investiert der Fonds in der Regel in Aktien von Unternehmen, die in Industrie- und Schwellenländern gegründet wurden oder dort einen erheblichen Teil ihrer Geschäftstätigkeiten ausüben und bei denen der Fondsmanager der Auffassung ist, dass sie eine geringere Volatilität aufweisen. Marktkapitalisierung und Branche dieser Unternehmen können ganz unterschiedlich sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp. | 5,39% |
| Apple, Inc. | 3,69% |
| Alphabet, Inc. | 2,97% |
| NVIDIA Corp. | 2,82% |
| BROADCOM, INC. | 2,39% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 22.8561 | 30.742700 |
| 11.2021 - 11.2022 | -17.5613 | -14.091800 |
| 11.2022 - 11.2023 | 11.5004 | 3.298100 |
| 11.2023 - 11.2024 | 23.1038 | 23.747500 |
| 11.2024 - 11.2025 | 6.5481 | 6.494300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,72% | 9,20% | 12,28% | 11,82% |
| Sharpe Ratio | 1,06 | 1,13 | 0,68 | 0,54 |
| Tracking Error | 7,93% | 6,99% | 6,77% | 6,69% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,49 | 0,66 | 0,85 | 0,80 |
| Treynor Ratio | 16,75 | 15,75 | 9,90 | 7,95 |
Die 10 größten Wertpapierbestände (08. 11. 2025)
| Microsoft Corp. | 5,39% |
| Apple, Inc. | 3,69% |
| Alphabet, Inc. | 2,97% |
| NVIDIA Corp. | 2,82% |
| BROADCOM, INC. | 2,39% |
| Amazon.com, Inc. | 2,24% |
| Taiwan Semiconductor Manufacturing | 1,86% |
| McKesson Corp. | 1,76% |
| RELX Plc | 1,70% |
| Visa, Inc. | 1,65% |
Länderverteilung (08. 11. 2025)
| USA | 59,08% |
| Großbritannien | 11,80% |
| Welt | 10,71% |
| Japan | 4,01% |
| Kanada | 3,05% |
| Frankreich | 3,04% |
| Singapur | 2,57% |
| Spanien | 1,98% |
| Taiwan | 1,89% |
| Niederlande | 1,87% |
Branchenverteilung (08. 11. 2025)
| Informationstechnologie | 27,04% |
| Finanzen | 20,18% |
| Industrie / Investitionsgüter | 13,21% |
| Gesundheit / Healthcare | 12,01% |
| Konsumgüter zyklisch | 10,96% |
| Telekommunikationsdienstleister | 7,51% |
| Konsumgüter nicht-zyklisch | 3,30% |
| Energie | 2,08% |
| Versorger | 2,01% |
| Divers | 1,70% |
Assetverteilung (08. 11. 2025)
| Aktien | 100,00% |
Währungsverteilung (08. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6160KB
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, 92KB
Jahresbericht (2025)
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, 4983KB
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 Kent Hargis |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.12.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 6.675,73 Mio. EUR |