Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LDAS
ISIN: LU0252201370
Aktienfonds Immobilien, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (28. 07. 2017)
20,30 €
0,05 € / 0,24%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2013 | 1.080,57€ |
| 2014 | 1.160,42€ |
| 2015 | 1.412,01€ |
| 2016 | 1.512,18€ |
| 2017 | 1.411,32€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,25% |
| 3 M | -4,65% |
| 6 M | -2,54% |
| lfd. Jahr | -3,15% |
| 1 Jahr | -6,49% |
| 3 Jahre | 24,31% |
| 5 Jahre | 43,87% |
| 10 Jahre | 35,15% |
| Entwicklung p.a. | 4,94% |
| Wertentwicklung seit Auflage | 87,79% |
Das Investitionsziel des Fonds ist die Erzielung von Erträgen durch langfristiges Kapitalwachstum und durch Einkommen, das hauptsächlich aus Investitionen in ein Portfolio aus aktienähnlichen Wertpapieren von US-Emittenten stammt, deren Hauptgeschäftsbereich sich auf Immobilien und Grundbesitz konzentrieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Welltower Inc. | 2,55% |
| Mitsui Fudosan | 2,29% |
| Link Reit | 2,21% |
| Simon Property Group Inc. Paired | 2,17% |
| AvalonBay Communities Inc | 2,16% |
Wertverlauf der letzten fünf Jahre
| 07.2012 - 07.2013 | 8.0565 | 6.220900 |
| 07.2013 - 07.2014 | 7.3905 | 8.168400 |
| 07.2014 - 07.2015 | 21.6809 | 22.270600 |
| 07.2015 - 07.2016 | 7.0936 | 6.784700 |
| 07.2016 - 07.2017 | -6.6697 | -7.240600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,40% | 12,24% | 11,48% | 17,28% |
| Sharpe Ratio | -0,13 | 0,76 | 0,76 | 0,10 |
| Tracking Error | 2,00% | 2,88% | 2,66% | 4,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 0,87 | 0,90 | 0,94 |
| Treynor Ratio | -1,24 | 10,65 | 9,71 | 1,86 |
Die 10 größten Wertpapierbestände (28. 07. 2017)
| Welltower Inc. | 2,55% |
| Mitsui Fudosan | 2,29% |
| Link Reit | 2,21% |
| Simon Property Group Inc. Paired | 2,17% |
| AvalonBay Communities Inc | 2,16% |
| Mid-America Apartment Communities Inc | 2,13% |
| Cheung Kong Infrastructure Holdings Ltd | 2,06% |
| Realty Income Corp. | 1,95% |
| Cedar Realty Trust | 1,94% |
| Boston Properties | 1,88% |
Länderverteilung (28. 07. 2017)
| Japan | 9,92% |
| Welt | 7,44% |
| Hongkong | 6,86% |
| USA | 56,57% |
| Australien | 4,80% |
| Deutschland | 3,56% |
| Großbritannien | 3,40% |
| Spanien | 2,71% |
| Frankreich | 2,46% |
| Kanada | 2,28% |
Branchenverteilung (28. 07. 2017)
| Immobilien | 100,00% |
Assetverteilung (28. 07. 2017)
| Aktien | 100,00% |
Währungsverteilung (28. 07. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2009KB
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, 126KB
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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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) 2015 | 2,00% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Immobilien |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Welt |
| Fondsmanager: | Herr Eric J. Franco |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 36,02 Mio. EUR |