Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CVBQ
ISIN: LU0493246853
Aktienfonds Small & Mid Cap, USA
Aktueller Preis (24. 06. 2025)
47,31 $
0,15 $ / 0,31%
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 | |||
 | 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 | 1.609,52€ |
| 2022 | 1.343,18€ |
| 2023 | 1.485,66€ |
| 2024 | 1.671,46€ |
| 2025 | 1.693,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,46% |
| 3 M | -6,40% |
| 6 M | -14,44% |
| lfd. Jahr | -14,43% |
| 1 Jahr | -5,68% |
| 3 Jahre | 14,82% |
| 5 Jahre | 70,33% |
| 10 Jahre | 63,86% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 275,38% |
Anlageziel ist die Erwirtschaftung von langfristigem Kapitalzuwachs. Dazu investiert der Fonds in erster Linie in ein diversifiziertes Portfolio aus Aktienwerten US-amerikanischer Unternehmen mit geringer und mittlerer Marktkapitalisierung, die nach Einschätzung des Anlageverwalters unterbewertet sind. Unter normalen Bedingungen wird das Portfolio voraussichtlich mindestens 80% des Vermögens in diese Art von Wertpapieren anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Tapestry, Inc. | 2,26% |
| F5, Inc. | 1,95% |
| BJs Wholesale Club Holdings | 1,85% |
| TXNM Energy, Inc. | 1,81% |
| CH Robinson Worldwide | 1,69% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 60.9524 | 36.255600 |
| 06.2021 - 06.2022 | -16.548 | -13.096900 |
| 06.2022 - 06.2023 | 10.6077 | 11.462000 |
| 06.2023 - 06.2024 | 12.506 | 12.373900 |
| 06.2024 - 06.2025 | 1.3279 | -5.021700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,86% | 21,70% | 19,59% | 20,48% |
| Sharpe Ratio | -0,44 | -0,08 | 0,52 | 0,21 |
| Tracking Error | 4,63% | 5,07% | 7,53% | 6,89% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,10 | 1,06 | 1,09 |
| Treynor Ratio | -9,88 | -1,63 | 9,57 | 3,98 |
Die 10 größten Wertpapierbestände (24. 06. 2025)
| Tapestry, Inc. | 2,26% |
| F5, Inc. | 1,95% |
| BJs Wholesale Club Holdings | 1,85% |
| TXNM Energy, Inc. | 1,81% |
| CH Robinson Worldwide | 1,69% |
| Jones Lang LaSalle, Inc. | 1,65% |
| Encompass Health Corp. | 1,64% |
| IDACORP, Inc. | 1,62% |
| Middleby Corp. (The) | 1,57% |
| Independence Realty Trust | 1,56% |
Länderverteilung (24. 06. 2025)
| USA | 93,99% |
| Großbritannien | 1,53% |
| Kanada | 1,26% |
| Puerto Rico | 1,18% |
| Frankreich | 1,14% |
| Indien | 0,90% |
Branchenverteilung (24. 06. 2025)
| Industrie / Investitionsgüter | 21,24% |
| Finanzen | 20,38% |
| Konsumgüter zyklisch | 14,05% |
| Informationstechnologie | 11,64% |
| Immobilien | 8,86% |
| Gesundheit / Healthcare | 5,96% |
| Energie | 4,82% |
| Versorger | 3,42% |
| Grundstoffe | 3,39% |
| Konsumgüter nicht-zyklisch | 3,36% |
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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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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap USA |
| Fondsmanager: | Herr James MacGregor Herr Erik Turenchalk |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.03.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 139,48 Mio. USD |