Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C00W
ISIN: LU0511403387
Aktienfonds Large Cap, USA
Aktueller Preis (24. 06. 2025)
100,48 €
-0,92 € / -0,91%
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 eröffnen | |||
 | 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 | 1.314,02€ |
| 2022 | 1.013,24€ |
| 2023 | 1.206,19€ |
| 2024 | 1.572,15€ |
| 2025 | 1.629,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,01% |
| 3 M | 7,87% |
| 6 M | -0,68% |
| lfd. Jahr | 0,58% |
| 1 Jahr | 3,63% |
| 3 Jahre | 60,79% |
| 5 Jahre | 63,75% |
| 10 Jahre | 192,77% |
| Entwicklung p.a. | 13,53% |
| Wertentwicklung seit Auflage | 569,87% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert in der Regel mindestens 80% und nicht weniger als zwei Drittel seines Vermögens in Aktien von Unternehmen, die in den USA gegründet wurden oder dort einen erheblichen Teil ihrer Geschäftsaktivitäten ausüben. Das Management beabsichtigt, ein vergleichsweise konzentriertes, überzeugendes (High Conviction) Portfolio aus Wertpapieren von Unternehmen mit hoher Marktkapitalisierung aufzubauen, die hochwertig sind und überdurchschnittliche langfristige Wachstumseigenschaften bieten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Amazon.com, Inc. | 8,41% |
| NVIDIA Corp. | 8,21% |
| Microsoft Corp. | 7,45% |
| Meta Platforms, Inc. | 6,50% |
| Visa, Inc. | 5,28% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 31.402 | 28.905200 |
| 06.2021 - 06.2022 | -22.8899 | -5.144700 |
| 06.2022 - 06.2023 | 19.043 | 14.660000 |
| 06.2023 - 06.2024 | 30.3401 | 24.262000 |
| 06.2024 - 06.2025 | 3.6304 | 1.736200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,75% | 18,67% | 18,46% | 16,36% |
| Sharpe Ratio | 0,37 | 0,55 | 0,50 | 0,67 |
| Tracking Error | 10,11% | 9,45% | 9,84% | 9,08% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,75 | 1,02 | 1,08 | 0,90 |
| Treynor Ratio | 7,78 | 10,02 | 8,53 | 12,08 |
Die 10 größten Wertpapierbestände (24. 06. 2025)
| Amazon.com, Inc. | 8,41% |
| NVIDIA Corp. | 8,21% |
| Microsoft Corp. | 7,45% |
| Meta Platforms, Inc. | 6,50% |
| Visa, Inc. | 5,28% |
| Alphabet, Inc. | 4,81% |
| Netflix, Netflix, Inc. | 4,53% |
| Costco Wholesale Corp. | 3,42% |
| BROADCOM, INC. | 3,32% |
| Eli Lilly & Co. | 3,12% |
Länderverteilung (24. 06. 2025)
| USA | 100,00% |
Branchenverteilung (24. 06. 2025)
| Informationstechnologie | 31,18% |
| Konsumgüter zyklisch | 16,84% |
| Telekommunikationsdienstleister | 16,45% |
| Gesundheit / Healthcare | 11,83% |
| Finanzdienstleistungen | 7,17% |
| Industrie / Investitionsgüter | 6,80% |
| Konsumgüter nicht-zyklisch | 6,25% |
| Divers | 2,19% |
| Grundstoffe | 1,29% |
Assetverteilung (24. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (24. 06. 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, 91KB
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: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap USA |
| Fondsmanager: | Herr John H. Fogarty Herr Vinay Thapar |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.06.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 7.040,18 Mio. EUR |