Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C2LF
ISIN: LU0528103707
Aktienfonds All Cap, Europa
Aktueller Preis (21. 03. 2025)
39,64 €
0,33 € / 0,83%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 1.626,03€ |
| 2022 | 1.656,91€ |
| 2023 | 1.647,62€ |
| 2024 | 1.862,41€ |
| 2025 | 2.046,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,36% |
| 3 M | 10,82% |
| 6 M | 8,39% |
| lfd. Jahr | 10,26% |
| 1 Jahr | 9,90% |
| 3 Jahre | 23,14% |
| 5 Jahre | 103,91% |
| 10 Jahre | 72,35% |
| Entwicklung p.a. | 6,92% |
| Wertentwicklung seit Auflage | 164,27% |
Anlageziel ist die Wertsteigerung der Anlagen. Unter normalen Marktbedingungen investiert das Portfolio in der Regel mindestens 80% und nicht weniger als zwei Drittel seines Vermögens in Aktienwerte von Unternehmen die in der Eurozone gegründet wurden oder dort einen erheblichen Teil ihrer Geschäftsaktivitäten ausüben. Marktkapitalisierung und Branche dieser Unternehmen können ganz unterschiedlich sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| Siemens AG | 4,36% |
| Deutsche Telekom AG | 4,34% |
| AIRBUS SE | 4,23% |
| ASML HOLDING NV | 3,30% |
| Enel SpA | 3,14% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 62.6029 | 52.757800 |
| 03.2021 - 03.2022 | 1.8993 | 6.168200 |
| 03.2022 - 03.2023 | -0.5609 | -2.952100 |
| 03.2023 - 03.2024 | 13.0367 | 15.013700 |
| 03.2024 - 03.2025 | 9.8974 | 9.465200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,93% | 14,42% | 18,89% | 16,27% |
| Sharpe Ratio | 0,78 | 0,25 | 0,29 | 0,32 |
| Tracking Error | 4,59% | 5,33% | 6,57% | 5,36% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,02 | 1,15 | 1,12 |
| Treynor Ratio | 7,59 | 3,52 | 4,74 | 4,60 |
Die 10 größten Wertpapierbestände (21. 03. 2025)
| Siemens AG | 4,36% |
| Deutsche Telekom AG | 4,34% |
| AIRBUS SE | 4,23% |
| ASML HOLDING NV | 3,30% |
| Enel SpA | 3,14% |
| BNP PARIBAS SA | 2,75% |
| AXA SA | 2,74% |
| SAP SE | 2,58% |
| Euronext NV | 2,54% |
| MTU AERO ENGINES AG | 2,51% |
Länderverteilung (21. 03. 2025)
| Deutschland | 31,34% |
| Frankreich | 22,53% |
| Italien | 11,47% |
| Niederlande | 9,92% |
| Großbritannien | 5,40% |
| Spanien | 5,12% |
| Österreich | 4,10% |
| Europa | 3,87% |
| USA | 3,82% |
| Irland | 2,43% |
Branchenverteilung (21. 03. 2025)
| Industrie / Investitionsgüter | 23,92% |
| Finanzdienstleistungen | 20,63% |
| Gesundheit / Healthcare | 10,01% |
| Konsumgüter zyklisch | 9,42% |
| Informationstechnologie | 6,87% |
| Telekommunikationsdienstleister | 6,28% |
| Konsumgüter nicht-zyklisch | 5,74% |
| Versorger | 5,16% |
| Grundstoffe | 4,29% |
| Energie | 3,94% |
Assetverteilung (21. 03. 2025)
| Aktien | 100,00% |
Währungsverteilung (21. 03. 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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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,52% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Tawhid Ali Herr Andrew Birse |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.09.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 191,42 Mio. EUR |