Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14PTD
ISIN: LU1174057379
Mischfonds dynamisch, Emerging Markets
Aktueller Preis (30. 03. 2023)
9,42 €
0,86 € / 9,09%
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
| 2019 | 899,62€ |
| 2020 | 716,25€ |
| 2021 | 1.039,91€ |
| 2022 | 883,98€ |
| 2023 | 760,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,75% |
| 3 M | 3,29% |
| 6 M | 10,05% |
| lfd. Jahr | 3,40% |
| 1 Jahr | -14,00% |
| 3 Jahre | 9,43% |
| 5 Jahre | -21,62% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -1,04% |
| Wertentwicklung seit Auflage | -8,12% |
Der Fonds strebt eine hohe Gesamtrendite an, indem es in unterschiedliche Asset-Klassen investiert, darunter Aktien, festverzinsliche Wertpapiere und Währungen. So gleicht es die Positionierung innerhalb der Schwellenmärkte dynamisch an.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing | 2,56% |
| Alibaba Group Holding | 1,88% |
| Hon Hai Precision Industry | 1,88% |
| Hana Financial Group | 1,75% |
| GAIL India Ltd. | 1,69% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -10.0382 | 0.919500 |
| 03.2019 - 03.2020 | -20.3829 | -16.710200 |
| 03.2020 - 03.2021 | 45.1875 | 39.471000 |
| 03.2021 - 03.2022 | -14.9946 | -6.366100 |
| 03.2022 - 03.2023 | -14.0047 | -7.444800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 23,14% | 20,19% | 17,51% | k.A. |
| Sharpe Ratio | -0,78 | -0,20 | -0,30 | k.A. |
| Tracking Error | 10,97% | 8,58% | 7,43% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,49 | 1,21 | 1,17 | k.A. |
| Treynor Ratio | -12,06 | -3,39 | -4,43 | k.A. |
Die 10 größten Wertpapierbestände (30. 03. 2023)
| Taiwan Semiconductor Manufacturing | 2,56% |
| Alibaba Group Holding | 1,88% |
| Hon Hai Precision Industry | 1,88% |
| Hana Financial Group | 1,75% |
| GAIL India Ltd. | 1,69% |
| Kia Corp. | 1,69% |
| Agricultural Bank of China | 1,61% |
| PetroChina Co., Ltd. | 1,59% |
| Opap Sa | 1,47% |
| HDFC Bank Ltd. | 1,45% |
Länderverteilung (30. 03. 2023)
| Emerging Markets | 35,06% |
| China | 19,18% |
| Taiwan | 9,94% |
| Südkorea | 9,79% |
| Brasilien | 8,15% |
| Indien | 7,16% |
| Mexiko | 3,03% |
| Indonesien | 2,74% |
| Südafrika | 2,62% |
| Vietnam | 2,33% |
Branchenverteilung (30. 03. 2023)
| Finanzen | 25,79% |
| Divers | 21,69% |
| Informationstechnologie | 21,25% |
| Konsumgüter zyklisch | 18,77% |
| Grundstoffe | 7,36% |
| Industrie / Investitionsgüter | 5,14% |
Assetverteilung (30. 03. 2023)
| Aktien | 69,50% |
| Emerging Markets Anleihen | 25,56% |
| Unternehmensanleihen | 4,94% |
Währungsverteilung (30. 03. 2023)
| US-Dollar | 35,83% |
| Chinesischer Renminbi Yuan | 16,27% |
| Divers | 12,71% |
| Indische Rupie | 11,19% |
| Neuer Taiwan-Dollar | 8,25% |
| Südkoreanischer Won | 7,20% |
| Brasilianischer Real | 3,12% |
| Philippinischer Peso | 3,03% |
| Südafrikanischer Rand | 2,40% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8286KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 96KB
Jahresbericht (2022)
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, 4447KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4986KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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: | 610,52 Mio. EUR |