Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14N2P
ISIN: LU1005412207
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (22. 04. 2025)
22,50 $
0,72 $ / 3,18%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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 | 1.464,26€ |
| 2022 | 1.226,82€ |
| 2023 | 1.142,72€ |
| 2024 | 1.300,40€ |
| 2025 | 1.391,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -11,13% |
| 3 M | -10,23% |
| 6 M | -8,38% |
| lfd. Jahr | -9,51% |
| 1 Jahr | 0,19% |
| 3 Jahre | 8,60% |
| 5 Jahre | 28,88% |
| 10 Jahre | 22,46% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 84,09% |
Anlageziel ist eine langfristige Wertsteigerung. Unter normalen Marktbedingungen investiert der Fonds in der Regel in Aktien von Unternehmen, die in den Schwellenländern gegründet sind, dort wesentlichen Geschäftstätigkeiten nachgehen oder von deren wirtschaftlicher Entwicklung betroffen sind. Diese Unternehmen können jedwede Marktkapitalisierung aufweisen und aus jeder Branche stammen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing | 9,20% |
| Tencent Holdings Ltd. | 7,63% |
| Xiaomi Corp. | 3,90% |
| BYD Co., Ltd. | 3,42% |
| Infosys Ltd. | 3,01% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 46.4264 | 42.675000 |
| 04.2021 - 04.2022 | -16.2162 | -6.442600 |
| 04.2022 - 04.2023 | -6.8548 | -8.641900 |
| 04.2023 - 04.2024 | 13.7987 | 7.412400 |
| 04.2024 - 04.2025 | 6.99 | -1.021800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,95% | 11,84% | 11,41% | 12,17% |
| Sharpe Ratio | 0,75 | 0,29 | 0,65 | 0,24 |
| Tracking Error | 3,90% | 4,43% | 5,35% | 5,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 0,90 | 0,84 | 0,82 |
| Treynor Ratio | 6,62 | 3,83 | 8,88 | 3,58 |
Die 10 größten Wertpapierbestände (22. 04. 2025)
| Taiwan Semiconductor Manufacturing | 9,20% |
| Tencent Holdings Ltd. | 7,63% |
| Xiaomi Corp. | 3,90% |
| BYD Co., Ltd. | 3,42% |
| Infosys Ltd. | 3,01% |
| Meituan | 2,94% |
| EMAAR PROPERTIES PJSC | 2,74% |
| PICC Property & Casualty | 2,72% |
| Asustek Computer, Inc. | 2,70% |
| China Merchants Bank | 2,51% |
Länderverteilung (22. 04. 2025)
| China | 34,97% |
| Taiwan | 15,96% |
| Indien | 13,62% |
| Südkorea | 9,50% |
| Vereinigte Arabische Emirate | 6,51% |
| Brasilien | 6,21% |
| Emerging Markets | 6,10% |
| Mexiko | 2,61% |
| USA | 2,39% |
| Südafrika | 2,13% |
Branchenverteilung (22. 04. 2025)
| Finanzen | 27,78% |
| Informationstechnologie | 25,33% |
| Telekommunikationsdienstleister | 15,15% |
| Konsumgüter zyklisch | 14,86% |
| Konsumgüter | 5,76% |
| Immobilien | 4,61% |
| Industrie / Investitionsgüter | 2,48% |
| Gesundheit / Healthcare | 2,25% |
| Grundstoffe | 0,99% |
| Divers | 0,79% |
Assetverteilung (22. 04. 2025)
| Aktien | 100,00% |
Währungsverteilung (22. 04. 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, 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 (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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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,65% |
| 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: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Herr Sammy Suzuki |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 13.03.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 821,85 Mio. USD |