Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14PTD
ISIN: LU1174057379
Mischfonds dynamisch, Emerging Markets
Aktueller Preis (24. 06. 2025)
10,36 €
-0,19 € / -1,86%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.291,19€ |
| 2022 | 964,28€ |
| 2023 | 946,84€ |
| 2024 | 1.118,45€ |
| 2025 | 1.187,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,63% |
| 3 M | 1,19% |
| 6 M | 5,83% |
| lfd. Jahr | 6,45% |
| 1 Jahr | 6,14% |
| 3 Jahre | 23,11% |
| 5 Jahre | 18,94% |
| 10 Jahre | 17,47% |
| Entwicklung p.a. | 1,70% |
| Wertentwicklung seit Auflage | 19,01% |
Anlageziel ist, den Wert der Anlage im Zeitverlauf durch eine Kombination aus Ertrag und Kapitalwachstum (Gesamtrendite) bei gleichzeitig möglichst moderatem Level der Volatilität zu steigern. Unter normalen Marktbedingungen investiert der Fonds in der Regel in Aktienwerte und Schuldtitel jeglicher Bonität (einschließlich Schuldtiteln mit einem Rating unterhalb von Investment-Grade) von Emittenten aus Schwellenländern.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing | 5,98% |
| Tencent Holdings Ltd. | 5,05% |
| Xiaomi Corp. | 2,22% |
| Meituan | 2,12% |
| JD.com, Inc. | 2,01% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 29.1185 | 22.217100 |
| 06.2021 - 06.2022 | -25.3184 | -12.004200 |
| 06.2022 - 06.2023 | -1.8085 | 1.120700 |
| 06.2023 - 06.2024 | 18.1249 | 8.120800 |
| 06.2024 - 06.2025 | 6.1425 | 0.968300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,52% | 15,37% | 14,38% | 14,55% |
| Sharpe Ratio | 0,72 | 0,09 | 0,20 | 0,05 |
| Tracking Error | 5,96% | 8,17% | 8,08% | 7,80% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,55 | 1,33 | 1,33 | 1,14 |
| Treynor Ratio | 8,65 | 1,06 | 2,12 | 0,61 |
Die 10 größten Wertpapierbestände (24. 06. 2025)
| Taiwan Semiconductor Manufacturing | 5,98% |
| Tencent Holdings Ltd. | 5,05% |
| Xiaomi Corp. | 2,22% |
| Meituan | 2,12% |
| JD.com, Inc. | 2,01% |
| MediaTek, Inc. | 1,99% |
| Itau Unibanco Holding SA | 1,91% |
| Infosys Ltd. | 1,78% |
| Alibaba Group Holding | 1,70% |
| BB SEGURIDADE PARTICIPACOES | 1,69% |
Länderverteilung (24. 06. 2025)
| Emerging Markets | 26,88% |
| China | 25,20% |
| Taiwan | 11,76% |
| Indien | 10,02% |
| Südkorea | 6,47% |
| Brasilien | 6,19% |
| Vereinigte Arabische Emirate | 4,33% |
| Mexiko | 3,60% |
| Südafrika | 2,91% |
| Kolumbien | 2,64% |
Branchenverteilung (24. 06. 2025)
| Finanzdienstleistungen | 27,83% |
| Informationstechnologie | 23,60% |
| Divers | 16,14% |
| Freizeit / Gastgewerbe / Unterhaltung | 15,76% |
| Telekommunikationsdienstleister | 13,08% |
| Industrie / Investitionsgüter | 3,59% |
Assetverteilung (24. 06. 2025)
| Aktien | 64,63% |
| Emerging Markets Anleihen | 30,64% |
| Unternehmensanleihen | 4,73% |
Währungsverteilung (24. 06. 2025)
| US-Dollar | 39,00% |
| Chinesischer Renminbi Yuan | 21,39% |
| Indische Rupie | 13,77% |
| Neuer Taiwan-Dollar | 6,93% |
| Brasilianischer Real | 5,41% |
| Thailändischer Baht | 4,48% |
| Arabischer Dirham | 3,86% |
| Südkoreanischer Won | 3,71% |
| Indonesische Rupiah | 2,69% |
| Divers | -1,24% |
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, 97KB
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. | 1,60% |
| 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: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Emerging Markets |
| Fondsmanager: | Herr Henry DAuria Herr Morgan C. Harting Herr Christian DiClementi |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.02.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 575,26 Mio. EUR |