Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JMHT
ISIN: LU0252218267
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 (28. 06. 2017)
20,10 €
0,35 € / 1,74%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2013 | 1.084,05€ |
| 2014 | 1.343,99€ |
| 2015 | 1.733,90€ |
| 2016 | 1.550,98€ |
| 2017 | 1.935,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,02% |
| 3 M | 6,12% |
| 6 M | 14,07% |
| lfd. Jahr | 14,60% |
| 1 Jahr | 24,77% |
| 3 Jahre | 43,98% |
| 5 Jahre | 90,16% |
| 10 Jahre | 56,79% |
| Entwicklung p.a. | 0,84% |
| Wertentwicklung seit Auflage | 14,92% |
Anlageziel ist langfristige Kapitalwertsteigerung. Der Fonds investiert hauptsächlich in Aktien von Unternehmen, die voraussichtlich von Innovation profitieren werden. Dabei bevorzugt er Anlagen in Wertpapieren, die über Potenzial für ein überdurchschnittliches Ertragswachstum verfügen. Der Schwerpunkt liegt auf einer Branchen- und Wertpapierauswahl unter Berücksichtigung von langfristigen Trends, die sich auf mehrere Branchen auswirken können.
Die fünf größten Wertpapierbestände in diesem Fonds
| Vestas Wind Systems AS | 2,71% |
| Kingspan Group | 2,70% |
| Housing Development Finance Corp | 2,60% |
| Aia Group Ltd | 2,56% |
| MSCI | 2,51% |
Wertverlauf der letzten fünf Jahre
| 06.2012 - 06.2013 | 8.405 | 12.803900 |
| 06.2013 - 06.2014 | 23.9787 | 17.707900 |
| 06.2014 - 06.2015 | 29.0115 | 20.096700 |
| 06.2015 - 06.2016 | -10.5497 | -6.433600 |
| 06.2016 - 06.2017 | 24.7672 | 16.440900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,79% | 14,31% | 12,29% | 17,29% |
| Sharpe Ratio | 2,80 | 0,93 | 1,07 | 0,21 |
| Tracking Error | 5,45% | 6,25% | 6,64% | 8,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,69 | 1,12 | 1,05 | 1,12 |
| Treynor Ratio | 27,45 | 11,91 | 12,55 | 3,33 |
Die 10 größten Wertpapierbestände (28. 06. 2017)
| Vestas Wind Systems AS | 2,71% |
| Kingspan Group | 2,70% |
| Housing Development Finance Corp | 2,60% |
| Aia Group Ltd | 2,56% |
| MSCI | 2,51% |
| Facebook Inc | 2,42% |
| Delphi Automotive Plc | 2,30% |
| Ecolab | 2,21% |
| Bio-Rad Laboratories A | 2,20% |
| Partners Group Holding | 2,20% |
Länderverteilung (28. 06. 2017)
| Indien | 6,49% |
| China | 6,34% |
| USA | 55,21% |
| Schweiz | 5,13% |
| Frankreich | 3,27% |
| Deutschland | 2,78% |
| Dänemark | 2,71% |
| Irland | 2,70% |
| Großbritannien | 2,68% |
| Welt | 12,69% |
Branchenverteilung (28. 06. 2017)
| Konsumgüter zyklisch | 7,90% |
| Versorger | 3,33% |
| Informationstechnologie | 26,10% |
| Gesundheit / Healthcare | 22,82% |
| Konsumgüter | 2,89% |
| Grundstoffe | 2,21% |
| Finanzdienstleistungen | 19,77% |
| Industrie / Investitionsgüter | 12,68% |
| Telekommunikationsdienstleister | 1,33% |
| Divers | 0,97% |
Assetverteilung (28. 06. 2017)
| Aktien | 100,00% |
Währungsverteilung (28. 06. 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, 4485KB
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, 129KB
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, 1744KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1563KB
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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) 2015 | 2,02% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Daniel C. Roarty |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.11.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 694,22 Mio. EUR |