Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12BXG
ISIN: LU1061040009
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 09. 2018)
18,52 €
1,20 € / 6,49%
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
| 2015 | 959,81€ |
| 2016 | 1.017,33€ |
| 2017 | 1.170,48€ |
| 2018 | 1.268,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,09% |
| 3 M | 2,72% |
| 6 M | 1,42% |
| lfd. Jahr | 3,52% |
| 1 Jahr | 9,59% |
| 3 Jahre | 33,72% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Das Anlageziel ist die Erzielung hoher langfristiger Renditen. Um das Ziel zu erreichen, investiert der Fonds weltweit in börsennotierte Aktien, einschließlich Stamm- und Vorzugsaktien. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Anthem | 5,05% |
| Microsoft | 4,27% |
| Wells Fargo Co. | 4,24% |
| Starbucks Corp | 3,97% |
| Alphabet | 3,83% |
Wertverlauf der letzten fünf Jahre
| 03.2015 - 09.2015 | -4.0194 | |
| 09.2015 - 09.2016 | 5.9928 | 4.953800 |
| 09.2016 - 09.2017 | 15.0545 | 10.585300 |
| 09.2017 - 09.2018 | 8.3481 | 8.421400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,72% | 9,84% | k.A. | k.A. |
| Sharpe Ratio | 1,06 | 1,02 | k.A. | k.A. |
| Tracking Error | 8,82% | 7,67% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,65 | 0,69 | k.A. | k.A. |
| Treynor Ratio | 15,97 | 14,43 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (23. 09. 2018)
| Anthem | 5,05% |
| Microsoft | 4,27% |
| Wells Fargo Co. | 4,24% |
| Starbucks Corp | 3,97% |
| Alphabet | 3,83% |
| Service Intl | 3,59% |
| Jyske Bank | 3,07% |
| Julius Baer Group Ltd | 2,92% |
| Visa | 2,86% |
| Dover Corp. | 2,85% |
Länderverteilung (23. 09. 2018)
| Japan | 6,37% |
| USA | 51,51% |
| Großbritannien | 5,41% |
| Schweiz | 4,30% |
| Frankreich | 4,16% |
| Südafrika | 3,82% |
| Singapur | 3,70% |
| Dänemark | 3,07% |
| Deutschland | 2,97% |
| Welt | 14,69% |
Branchenverteilung (23. 09. 2018)
| Gesundheit / Healthcare | 8,81% |
| Telekommunikationsdienstleister | 7,17% |
| Konsumgüter nicht-zyklisch | 6,35% |
| Divers | 3,78% |
| Finanzdienstleistungen | 21,80% |
| Versorger | 2,93% |
| Energie | 2,89% |
| Informationstechnologie | 17,08% |
| Konsumgüter zyklisch | 16,51% |
| Industrie / Investitionsgüter | 12,68% |
Assetverteilung (23. 09. 2018)
| Aktien | 100,00% |
Währungsverteilung (23. 09. 2018)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4655KB
Wesentliche Anlegerinformationen (KID) (2018)
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 (2017)
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, 1854KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1806KB
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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) | 1,77% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr David Dalgas Herr Klaus Ingemann Herr Rasmus Lee Hansen |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.07.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.375,54 Mio. EUR |