Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DK3Q
ISIN: LU1536768796
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 06. 2022)
18,02 €
2,10 € / 11,63%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2018 | 1.085,87€ |
| 2019 | 1.127,27€ |
| 2020 | 1.037,00€ |
| 2021 | 1.338,24€ |
| 2022 | 1.366,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,11% |
| 3 M | -3,79% |
| 6 M | -7,83% |
| lfd. Jahr | -8,11% |
| 1 Jahr | 2,11% |
| 3 Jahre | 21,22% |
| 5 Jahre | 35,84% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,95% |
| Wertentwicklung seit Auflage | 42,90% |
Anlageziel ist langfristiger Kapitalwertzuwachs. Der Fonds investiert in erster Linie in Aktien von Unternehmen in den Industrieländern. Er zielt auf Aktien ab, die ein seines Erachtens geringeres Risiko mit sich bringen als der Markt, ein günstiges langfristiges Wachstumspotenzial besitzen und attraktiv bewertet sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp. | 4,63% |
| Alphabet, Inc. | 3,25% |
| Apple, Inc. | 2,75% |
| ROCHE HOLDING AG | 2,55% |
| AutoZone, Inc. | 2,52% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | 8.5865 | 2.247800 |
| 05.2018 - 05.2019 | 3.8135 | 8.833700 |
| 05.2019 - 05.2020 | -8.0086 | -6.257200 |
| 05.2020 - 05.2021 | 29.0502 | 33.241800 |
| 05.2021 - 05.2022 | 2.1068 | 2.902600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,09% | 14,45% | 12,76% | k.A. |
| Sharpe Ratio | 0,86 | 0,62 | 0,63 | k.A. |
| Tracking Error | 5,34% | 6,18% | 5,86% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 0,89 | 0,86 | k.A. |
| Treynor Ratio | 9,90 | 10,04 | 9,28 | k.A. |
Die 10 größten Wertpapierbestände (25. 06. 2022)
| Microsoft Corp. | 4,63% |
| Alphabet, Inc. | 3,25% |
| Apple, Inc. | 2,75% |
| ROCHE HOLDING AG | 2,55% |
| AutoZone, Inc. | 2,52% |
| Novo Nordisk A/S | 2,26% |
| Equinor ASA | 2,19% |
| Paychex, Inc. | 2,11% |
| Oracle Corp. | 1,95% |
| UnitedHealth Group, Inc. | 1,91% |
Länderverteilung (25. 06. 2022)
| USA | 59,64% |
| Welt | 9,89% |
| Kanada | 5,75% |
| Großbritannien | 5,02% |
| Japan | 4,21% |
| Schweiz | 3,84% |
| Niederlande | 3,08% |
| Singapur | 2,91% |
| Schweden | 2,86% |
| Norwegen | 2,80% |
Branchenverteilung (25. 06. 2022)
| Informationstechnologie | 27,10% |
| Finanzen | 18,91% |
| Gesundheit / Healthcare | 12,86% |
| Konsumgüter zyklisch | 9,60% |
| Telekommunikationsdienstleister | 8,98% |
| Industrie / Investitionsgüter | 6,58% |
| Konsumgüter nicht-zyklisch | 6,29% |
| Energie | 4,11% |
| Versorger | 2,82% |
| Divers | 1,30% |
Assetverteilung (25. 06. 2022)
| Aktien | 100,00% |
Währungsverteilung (25. 06. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1248KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 127KB
Jahresbericht (2021)
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, 3846KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2586KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | 1,69% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Sammy Suzuki Herr Kent Hargis Herr Christopher Marx |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.01.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 4.257,75 Mio. EUR |