Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C2LF
ISIN: LU0528103707
Aktienfonds All Cap, Europa
Aktueller Preis (27. 07. 2024)
36,02 €
-1,04 € / -2,90%
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
| 2020 | 895,34€ |
| 2021 | 1.099,05€ |
| 2022 | 983,72€ |
| 2023 | 1.151,29€ |
| 2024 | 1.183,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,94% |
| 3 M | -0,99% |
| 6 M | 4,44% |
| lfd. Jahr | 2,91% |
| 1 Jahr | 2,80% |
| 3 Jahre | 7,68% |
| 5 Jahre | 21,40% |
| 10 Jahre | 88,29% |
| Entwicklung p.a. | 6,52% |
| Wertentwicklung seit Auflage | 140,13% |
Anlageziel ist die Wertsteigerung der Anlagen. Der Fonds investiert in der Regel mindestens 80% und nicht weniger als zwei Drittel seines Vermögens in Aktien von Unternehmen, die in der Eurozone errichtet sind oder einen erheblichen Teil ihrer Geschäftsaktivitäten in der Eurozone ausüben, und zwar unabhängig von ihrer Marktkapitalisierung oder Branchenzuordnung.
Die fünf größten Wertpapierbestände in diesem Fonds
| TOTALENERGIES SE | 4,21% |
| Siemens AG | 4,18% |
| ASML HOLDING NV | 4,00% |
| Deutsche Telekom AG | 3,86% |
| Fresenius Se & Co. Kgaa | 3,02% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -10.4663 | -3.735500 |
| 07.2020 - 07.2021 | 22.7523 | 25.899500 |
| 07.2021 - 07.2022 | -10.4933 | -8.511000 |
| 07.2022 - 07.2023 | 17.0341 | 9.611400 |
| 07.2023 - 07.2024 | 2.7968 | 9.095100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,01% | 15,19% | 19,20% | 16,64% |
| Sharpe Ratio | 0,14 | 0,11 | 0,22 | 0,38 |
| Tracking Error | 5,15% | 5,82% | 6,52% | 5,40% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,01 | 1,15 | 1,13 |
| Treynor Ratio | 1,68 | 1,59 | 3,59 | 5,55 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| TOTALENERGIES SE | 4,21% |
| Siemens AG | 4,18% |
| ASML HOLDING NV | 4,00% |
| Deutsche Telekom AG | 3,86% |
| Fresenius Se & Co. Kgaa | 3,02% |
| Unicredit SpA | 3,00% |
| Enel SpA | 2,98% |
| AIRBUS SE | 2,86% |
| BAE Systems Plc | 2,78% |
| Banco Bilbao Vizcaya Argentaria | 2,71% |
Länderverteilung (27. 07. 2024)
| Frankreich | 30,27% |
| Deutschland | 24,53% |
| Niederlande | 14,88% |
| Italien | 8,53% |
| Irland | 4,50% |
| Belgien | 4,45% |
| Großbritannien | 4,42% |
| Europa | 3,17% |
| Spanien | 2,79% |
| USA | 2,46% |
Branchenverteilung (27. 07. 2024)
| Industrie / Investitionsgüter | 20,32% |
| Finanzen | 19,92% |
| Informationstechnologie | 11,52% |
| Konsumgüter zyklisch | 8,76% |
| Gesundheit / Healthcare | 7,35% |
| Energie | 7,31% |
| Konsumgüter nicht-zyklisch | 5,64% |
| Telekommunikationsdienstleister | 5,29% |
| Grundstoffe | 4,91% |
| Versorger | 4,52% |
Assetverteilung (27. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (27. 07. 2024)
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, 5653KB
Wesentliche Anlegerinformationen (KID) (2024)
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 (2023)
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, 7678KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3617KB
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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) | 1,04% |
| 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: | 236,88 Mio. EUR |