Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14PHX
ISIN: LU1165976835
Rentenfonds allgemein gemischte Laufzeiten, USA
Aktueller Preis (09. 10. 2024)
9,91 €
-0,30 € / -3,05%
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
| 2020 | 951,80€ |
| 2021 | 1.002,94€ |
| 2022 | 997,60€ |
| 2023 | 946,93€ |
| 2024 | 1.034,25€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,30% |
| 3 M | 2,05% |
| 6 M | 3,83% |
| lfd. Jahr | 4,64% |
| 1 Jahr | 9,22% |
| 3 Jahre | 2,94% |
| 5 Jahre | 3,24% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,60% |
| Wertentwicklung seit Auflage | 28,04% |
Anlageziel ist eine hohe Rendite sowohl durch die Erzielung von Erträgen als auch die Erhöhung des Werts der Anlagen auf lange Sicht. Unter normalen Umständen investiert der Fonds mindestens 50% seines Vermögens in Schuldtitel mit höherem Rating (Investment Grade), die von staatlichen Emittenten und Unternehmen in den USA begeben werden. Ungeachtet des Vorstehenden kann der Fonds unter bestimmten Marktlagen über 50% seines Vermögens in Schuldtitel mit niedrigerem Rating (unter Investment Grade) investieren, die entsprechend riskanter sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| U.S. Treasury Notes 4.625%, 06/30/25 - 04/30/29 | 3,63% |
| U.S. Treasury Bonds 6.25%, 05/15/30 | 3,15% |
| U.S. Treasury Bonds 6.125%, 11/15/27 - 08/15/29 | 2,99% |
| U.S. Treasury Notes 4.875%, 11/30/25 - 10/31/28 | 2,29% |
| U.S. Treasury Notes 4.125%, 07/31/28 | 2,15% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -4.8199 | -2.382800 |
| 10.2020 - 10.2021 | 5.3725 | 1.459200 |
| 10.2021 - 10.2022 | -0.5324 | 1.804500 |
| 10.2022 - 10.2023 | -5.0791 | -7.415200 |
| 10.2023 - 10.2024 | 9.2218 | 5.867000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,95% | 6,19% | 7,68% | k.A. |
| Sharpe Ratio | 0,70 | -0,07 | 0,01 | k.A. |
| Tracking Error | 0,99% | 3,25% | 4,94% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 0,95 | 0,95 | k.A. |
| Treynor Ratio | 3,39 | -0,45 | 0,12 | k.A. |
Die 10 größten Wertpapierbestände (09. 10. 2024)
| U.S. Treasury Notes 4.625%, 06/30/25 - 04/30/29 | 3,63% |
| U.S. Treasury Bonds 6.25%, 05/15/30 | 3,15% |
| U.S. Treasury Bonds 6.125%, 11/15/27 - 08/15/29 | 2,99% |
| U.S. Treasury Notes 4.875%, 11/30/25 - 10/31/28 | 2,29% |
| U.S. Treasury Notes 4.125%, 07/31/28 | 2,15% |
| U.S. Treasury Notes 4.50%, 04/15/27 - 11/15/33 | 2,05% |
| FNMA 5.50%, 04/01/53 - 09/01/54 | 1,76% |
| FNMA 5.00%, 06/01/53 - 09/01/54 | 1,56% |
| FNMA 6.625%, 11/15/30 | 1,54% |
| FHLM 5.50%, 06/01/53 - 08/01/53 | 1,45% |
Länderverteilung (09. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (09. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (09. 10. 2024)
| Staatsanleihen | 48,57% |
| Renten | 25,84% |
| Unternehmensanleihen | 12,97% |
| Emerging Markets Anleihen | 6,47% |
| Hypothekenbesicherte Wertpapiere (MBS) | 6,15% |
Währungsverteilung (09. 10. 2024)
| US-Dollar | 100,00% |
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, 4238KB
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, 91KB
Jahresbericht (2023)
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, 2867KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1125KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten USA US-Dollar |
| Fondsmanager: | Herr Gershon Distenfeld Herr Matthew Sheridan Herr Scott DiMaggio Herr Fahd Malik |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.02.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 24.299,13 Mio. EUR |