Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJTX
ISIN: LU0592679061
Mischfonds dynamisch, Welt
Aktueller Preis (17. 04. 2024)
19,41 €
0,73 € / 3,74%
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
| 2019 | 1.069,44€ |
| 2020 | 1.030,80€ |
| 2021 | 1.239,13€ |
| 2022 | 1.218,60€ |
| 2023 | 1.172,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,51% |
| 3 M | 1,89% |
| 6 M | 1,30% |
| lfd. Jahr | 4,64% |
| 1 Jahr | -3,82% |
| 3 Jahre | 13,71% |
| 5 Jahre | 16,72% |
| 10 Jahre | 68,49% |
| Entwicklung p.a. | 5,17% |
| Wertentwicklung seit Auflage | 86,63% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert in ein global diversifiziertes Portfolio von Wertpapieren und anderen Finanzinstrumenten, einschließlich Derivate, die Engagements in einer Vielzahl von Anlageklassen ermöglichen. Diese Anlageklassen können Aktien und Schuldtitel bzw. sich darauf beziehende Instrumente, immobilienbezogene Wertpapiere, Währungen, rohstoffbezogene Wertpapiere sowie alternative Anlagen umfassen. Unter normalen Marktbedingungen investiert das Portfolios in der Regel in Aktien.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp. | 2,36% |
| U.S. Treasury Notes 2.25%, 02/15/27 | 1,79% |
| Japan Govt Five Year Bond 0.10%, 12/20/23 | 1,51% |
| Alphabet, Inc. | 1,42% |
| U.S. Treasury Inflation Index (TIPS) 0.125%, 10/15/26 | 1,36% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 6.9444 | 0.327500 |
| 08.2019 - 08.2020 | -3.6138 | 4.150100 |
| 08.2020 - 08.2021 | 20.2109 | 19.057700 |
| 08.2021 - 08.2022 | -1.6569 | -8.261800 |
| 08.2022 - 08.2023 | -3.8157 | 1.472800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,37% | 9,39% | 10,62% | 9,49% |
| Sharpe Ratio | -0,84 | 0,50 | 0,32 | 0,57 |
| Tracking Error | 2,67% | 3,97% | 3,93% | 4,41% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,87 | 0,85 | 0,85 |
| Treynor Ratio | -8,33 | 5,39 | 3,92 | 6,34 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| Microsoft Corp. | 2,36% |
| U.S. Treasury Notes 2.25%, 02/15/27 | 1,79% |
| Japan Govt Five Year Bond 0.10%, 12/20/23 | 1,51% |
| Alphabet, Inc. | 1,42% |
| U.S. Treasury Inflation Index (TIPS) 0.125%, 10/15/26 | 1,36% |
| U.S. Treasury Bonds 1.125%, 08/15/40 | 1,23% |
| Japan Govt 2-Yr Bond 0.005%, 03/01/25 | 1,20% |
| Apple, Inc. | 0,88% |
| Visa, Inc. | 0,82% |
| Coca-Cola Co. (The) | 0,79% |
Länderverteilung (17. 04. 2024)
| USA | 56,06% |
| Welt | 12,77% |
| Japan | 11,08% |
| Großbritannien | 5,99% |
| Frankreich | 3,92% |
| Kanada | 3,75% |
| Schweiz | 2,08% |
| Australien | 1,56% |
| Deutschland | 1,52% |
| Österreich | 1,27% |
Branchenverteilung (17. 04. 2024)
| Divers | 24,07% |
| Informationstechnologie | 19,77% |
| Finanzen | 17,19% |
| Gesundheit / Healthcare | 14,64% |
| Konsumgüter zyklisch | 12,65% |
| Industrie / Investitionsgüter | 11,68% |
Assetverteilung (17. 04. 2024)
| Renten | 51,47% |
| Aktien | 48,53% |
Währungsverteilung (17. 04. 2024)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3128KB
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, 92KB
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, 2192KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1879KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,70% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,95% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Herr Daniel Loewy Herr Alexander Barenboym |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.04.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 27,63 Mio. EUR |