Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14PTD
ISIN: LU1174057379
Mischfonds dynamisch, Emerging Markets
Aktueller Preis (26. 07. 2024)
9,98 €
-1,29 € / -12,88%
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
| 2020 | 988,82€ |
| 2021 | 1.160,15€ |
| 2022 | 840,52€ |
| 2023 | 881,58€ |
| 2024 | 996,25€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,67% |
| 3 M | 4,62% |
| 6 M | 10,99% |
| lfd. Jahr | 9,38% |
| 1 Jahr | 13,01% |
| 3 Jahre | -13,57% |
| 5 Jahre | 1,67% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,97% |
| Wertentwicklung seit Auflage | 9,49% |
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 | 4,93% |
| Samsung Electronics | 3,72% |
| Tencent Holdings Ltd. | 2,90% |
| MediaTek, Inc. | 2,17% |
| ICICI Bank Ltd. | 2,08% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -1.1176 | -5.755700 |
| 07.2020 - 07.2021 | 17.3265 | 17.541400 |
| 07.2021 - 07.2022 | -27.5506 | -11.119200 |
| 07.2022 - 07.2023 | 4.8851 | -0.796700 |
| 07.2023 - 07.2024 | 13.0069 | 6.671400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,10% | 16,55% | 17,13% | k.A. |
| Sharpe Ratio | 1,19 | -0,37 | 0,03 | k.A. |
| Tracking Error | 5,48% | 8,46% | 7,93% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,31 | 1,48 | 1,24 | k.A. |
| Treynor Ratio | 10,94 | -4,15 | 0,43 | k.A. |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Taiwan Semiconductor Manufacturing | 4,93% |
| Samsung Electronics | 3,72% |
| Tencent Holdings Ltd. | 2,90% |
| MediaTek, Inc. | 2,17% |
| ICICI Bank Ltd. | 2,08% |
| China Construction Bank | 1,99% |
| PDD Holdings, Inc. | 1,92% |
| Kia Corp. | 1,79% |
| EMAAR PROPERTIES PJSC | 1,71% |
| State Bank of India | 1,70% |
Länderverteilung (26. 07. 2024)
| Emerging Markets | 26,18% |
| China | 20,99% |
| Taiwan | 14,40% |
| Südkorea | 11,00% |
| Indien | 10,98% |
| Brasilien | 5,45% |
| Vereinigte Arabische Emirate | 4,17% |
| USA | 2,36% |
| Türkei | 2,27% |
| Kolumbien | 2,20% |
Branchenverteilung (26. 07. 2024)
| Informationstechnologie | 26,78% |
| Finanzen | 24,54% |
| Divers | 20,44% |
| Konsumgüter zyklisch | 15,33% |
| Telekommunikationsdienstleister | 9,35% |
| Industrie / Investitionsgüter | 3,56% |
Assetverteilung (26. 07. 2024)
| Aktien | 67,97% |
| Emerging Markets Anleihen | 27,96% |
| Unternehmensanleihen | 4,07% |
Währungsverteilung (26. 07. 2024)
| US-Dollar | 37,41% |
| Neuer Taiwan-Dollar | 18,58% |
| Chinesischer Renminbi Yuan | 15,97% |
| Indische Rupie | 13,57% |
| Südkoreanischer Won | 8,77% |
| Malaysischer Ringgit | 3,93% |
| Mexikanischer Peso | 3,90% |
| Urkainische Griwna | 3,47% |
| Philippinischer Peso | 1,76% |
| Divers | -7,36% |
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, 97KB
Jahresbericht (2023)
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, 7678KB
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. | 1,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,80% |
| 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: | 598,72 Mio. EUR |