Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14PH1
ISIN: LU1174052495
Strategiefonds Renten-Strategie Multi-Strategy, Welt
Aktueller Preis (19. 01. 2025)
11,74 €
0,09 € / 0,73%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | 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
| 2021 | 1.008,68€ |
| 2022 | 983,79€ |
| 2023 | 919,65€ |
| 2024 | 951,58€ |
| 2025 | 984,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,17% |
| 3 M | 0,09% |
| 6 M | 1,47% |
| lfd. Jahr | -0,09% |
| 1 Jahr | 3,47% |
| 3 Jahre | 0,16% |
| 5 Jahre | -1,46% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -0,07% |
| Wertentwicklung seit Auflage | -0,70% |
Ziel des Fonds ist ein möglichst hoher risikoadjustierter Ertrag durch Investitionen in Schuldpapiere aus verschiedenen Ländern, Sektoren, Ratingklassen und Währungen. Die Asset-Allokation des Portfolios wird aktiv gemanagt und richtet sich nach dem Marktumfeld. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| GNMA 5.00%, TBA | 2,26% |
| GNMA 5.50%, 05/20/53 | 1,31% |
| UMBS 5.50%, TBA | 1,00% |
| GNMA 5.50%, TBA | 0,99% |
| FNMA 6.00%, 11/01/53 | 0,87% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 0.8676 | -1.651300 |
| 01.2021 - 01.2022 | -2.4676 | -0.712200 |
| 01.2022 - 01.2023 | -6.5191 | -0.071200 |
| 01.2023 - 01.2024 | 3.4723 | 0.527500 |
| 01.2024 - 01.2025 | 3.4721 | 0.082400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,71% | 4,13% | 4,57% | k.A. |
| Sharpe Ratio | -0,10 | -0,57 | -0,30 | k.A. |
| Tracking Error | 4,05% | 4,36% | 3,75% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,10 | 0,44 | 0,64 | k.A. |
| Treynor Ratio | -1,62 | -5,33 | -2,15 | k.A. |
Die 10 größten Wertpapierbestände (19. 01. 2025)
| GNMA 5.00%, TBA | 2,26% |
| GNMA 5.50%, 05/20/53 | 1,31% |
| UMBS 5.50%, TBA | 1,00% |
| GNMA 5.50%, TBA | 0,99% |
| FNMA 6.00%, 11/01/53 | 0,87% |
| Province of Ontario Canada 3.10%, 08/26/25 | 0,72% |
| Treasury of Victoria 2.00%, 11/20/37 | 0,72% |
| New South Wales Treasury 3.50%, 11/20/37 | 0,71% |
| Province of Manitoba Canada 4.25%, 03/03/25 | 0,69% |
| Province of Quebec Canada 4.20%, 03/10/25 | 0,65% |
Länderverteilung (19. 01. 2025)
| USA | 42,05% |
| Großbritannien | 24,93% |
| Welt | 13,43% |
| Kanada | 6,49% |
| Frankreich | 4,24% |
| Australien | 2,46% |
| Spanien | 1,68% |
| Schweden | 1,62% |
| Japan | 1,57% |
| Niederlande | 1,53% |
Branchenverteilung (19. 01. 2025)
| Divers | 86,91% |
| Kasse | 13,09% |
Assetverteilung (19. 01. 2025)
| Unternehmensanleihen | 56,38% |
| gemischt | 17,25% |
| Geldmarkt/Kasse | 13,09% |
| Hypothekenbesicherte Wertpapiere (MBS) | 6,90% |
| Pfandbriefe | 3,26% |
| Inflationsindexierte Anleihen | 3,12% |
Währungsverteilung (19. 01. 2025)
| Britisches Pfund Sterling | 90,72% |
| US-Dollar | 3,57% |
| Japanischer Yen | 2,09% |
| Schwedische Krone | 1,05% |
| Indonesische Rupiah | 1,01% |
| Brasilianischer Real | 0,92% |
| Uruguayischer Peso | 0,63% |
| Neuseeland-Dollar | 0,01% |
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, 94KB
Jahresbericht (2024)
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, 7845KB
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 | 5,26% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Renten-Strategie Multi-Strategy |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Multi-Strategy Welt |
| Fondsmanager: | Herr Douglas J. Peebles Herr Michael Mon Herr John Taylor |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.02.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 305,67 Mio. EUR |