Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 659142
ISIN: LU0124675678
Aktienfonds All Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (21. 08. 2017)
16,27 €
1,12 € / 6,88%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2013 | 1.180,26€ |
| 2014 | 1.291,85€ |
| 2015 | 1.609,44€ |
| 2016 | 1.503,01€ |
| 2017 | 1.766,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,93% |
| 3 M | -3,33% |
| 6 M | 4,50% |
| lfd. Jahr | 8,90% |
| 1 Jahr | 17,56% |
| 3 Jahre | 35,13% |
| 5 Jahre | 74,57% |
| 10 Jahre | 12,21% |
| Entwicklung p.a. | 3,05% |
| Wertentwicklung seit Auflage | 62,70% |
Anlageziel ist langfristige Kapitalwertsteigerung. Der Fonds investiert hauptsächlich in Aktien von Unternehmen, die entweder in Europa niedergelassen sind oder dort eine umfangreiche Geschäftstätigkeit betreiben. Das Fondsmanagement versucht Wertpapiere zu identifizieren, die seiner Meinung nach gute Aussichten für attraktive Erträge bieten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Royal Dutch Shell | 5,10% |
| British American Tobacco | 4,14% |
| Sanofi | 4,11% |
| Orkla SA | 2,65% |
| Airbus Group NV | 2,63% |
Wertverlauf der letzten fünf Jahre
| 08.2012 - 08.2013 | 18.0258 | 17.634800 |
| 08.2013 - 08.2014 | 9.4545 | 7.640700 |
| 08.2014 - 08.2015 | 24.5847 | 20.394900 |
| 08.2015 - 08.2016 | -6.6127 | -6.440500 |
| 08.2016 - 08.2017 | 17.5578 | 10.531100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,04% | 13,30% | 11,66% | 17,19% |
| Sharpe Ratio | 2,83 | 0,76 | 1,09 | -0,00 |
| Tracking Error | 3,13% | 2,64% | 2,68% | 4,25% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 1,06 | 1,08 | 1,12 |
| Treynor Ratio | 21,34 | 9,55 | 11,85 | -0,06 |
Die 10 größten Wertpapierbestände (21. 08. 2017)
| Royal Dutch Shell | 5,10% |
| British American Tobacco | 4,14% |
| Sanofi | 4,11% |
| Orkla SA | 2,65% |
| Airbus Group NV | 2,63% |
| Siltronic AG | 2,60% |
| Johnson Matthey | 2,59% |
| Henkel AG & Co KGaA | 2,57% |
| Philips Lighting Newco BV | 2,48% |
| Roche Holding | 2,44% |
Länderverteilung (21. 08. 2017)
| Deutschland | 7,01% |
| Norwegen | 5,94% |
| Spanien | 5,72% |
| Finnland | 4,18% |
| Schweiz | 4,17% |
| Österreich | 3,94% |
| Großbritannien | 20,94% |
| Niederlande | 16,92% |
| Frankreich | 16,27% |
| Europa | 14,91% |
Branchenverteilung (21. 08. 2017)
| Gesundheit / Healthcare | 9,60% |
| Grundstoffe | 8,37% |
| Energie | 8,36% |
| Divers | 8,14% |
| Informationstechnologie | 6,99% |
| Telekommunikationsdienstleister | 6,08% |
| Finanzdienstleistungen | 17,55% |
| Konsumgüter | 12,21% |
| Konsumgüter zyklisch | 11,61% |
| Industrie / Investitionsgüter | 11,09% |
Assetverteilung (21. 08. 2017)
| Aktien | 100,00% |
Währungsverteilung (21. 08. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2016)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1083KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 125KB
Jahresbericht (2016)
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, 1663KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1538KB
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Bewertung
| 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) | 1,92% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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: | 31.05.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 358,64 Mio. EUR |