Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14PTG
ISIN: LU1165978377
Mischfonds ausgewogen, Welt
Aktueller Preis (14. 07. 2025)
6,73 €
-0,15 € / -2,21%
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 | 1.151,01€ |
| 2022 | 977,44€ |
| 2023 | 972,93€ |
| 2024 | 1.109,17€ |
| 2025 | 1.187,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,82% |
| 3 M | 9,99% |
| 6 M | 6,33% |
| lfd. Jahr | 5,41% |
| 1 Jahr | 7,10% |
| 3 Jahre | 21,54% |
| 5 Jahre | 18,17% |
| 10 Jahre | 15,72% |
| Entwicklung p.a. | 1,12% |
| Wertentwicklung seit Auflage | 12,25% |
Anlageziel ist eine langfristige Wertsteigerung. Unter normalen Marktbedingungen investiert der Fonds in der Regel in Aktienwerte und Schuldtitel jeglicher Bonität, die von Staaten und Unternehmen in aller Welt ausgegeben werden, darunter auch Schwellenländer.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp. | 1,92% |
| NVIDIA Corp. | 1,92% |
| Apple, Inc. | 1,55% |
| Amazon.com, Inc. | 0,97% |
| Alphabet, Inc. | 0,87% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 15.1012 | 11.978000 |
| 07.2021 - 07.2022 | -15.08 | -6.920500 |
| 07.2022 - 07.2023 | -0.4611 | -0.253400 |
| 07.2023 - 07.2024 | 14.0023 | 11.518900 |
| 07.2024 - 07.2025 | 7.1039 | 3.591400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,98% | 8,71% | 8,90% | 9,51% |
| Sharpe Ratio | 0,90 | 0,47 | 0,24 | 0,10 |
| Tracking Error | 4,15% | 3,85% | 4,02% | 4,53% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,74 | 1,11 | 1,17 | 1,17 |
| Treynor Ratio | 7,30 | 3,70 | 1,82 | 0,78 |
Die 10 größten Wertpapierbestände (14. 07. 2025)
| Microsoft Corp. | 1,92% |
| NVIDIA Corp. | 1,92% |
| Apple, Inc. | 1,55% |
| Amazon.com, Inc. | 0,97% |
| Alphabet, Inc. | 0,87% |
| CCO Holdings 4.25%, 02/01/31 - 01/15/34 | 0,47% |
| AB Emerging Market Corporate Debt Portfolio | 0,29% |
| American Airlines/AAdvantage 5.75%, 04/20/29 | 0,18% |
| Angolan Govt Intl Bond 8.00%, 11/26/29 | 0,18% |
| FHLM 9.236%, 02/25/50 | 0,18% |
Länderverteilung (14. 07. 2025)
| USA | 63,56% |
| Welt | 17,90% |
| Großbritannien | 4,98% |
| Japan | 2,43% |
| Frankreich | 2,35% |
| Kanada | 2,15% |
| Italien | 1,96% |
| China | 1,93% |
| Spanien | 1,41% |
| Indien | 1,33% |
Branchenverteilung (14. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 07. 2025)
| Renten | 62,45% |
| Aktien | 34,09% |
| gemischt | 3,46% |
Währungsverteilung (14. 07. 2025)
| US-Dollar | 100,00% |
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, 95KB
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. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Morgan C. Harting Herr Daniel Loewy Frau Karen Watkin |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.02.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.087,80 Mio. EUR |