Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14PTE
ISIN: LU1174051844
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)
16,39 €
0,06 € / 0,37%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2015 | 997,82€ |
| 2016 | 897,61€ |
| 2017 | 1.116,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,36% |
| 3 M | 5,10% |
| 6 M | 9,84% |
| lfd. Jahr | 10,56% |
| 1 Jahr | 24,40% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist langfristiges Kapitalwachstum durch aktives Management eines konzentrierten Portfolios aus internationalen Aktien und/oder anderen handelbaren Wertpapieren, die den Portfoliomanager mit ihrer Qualität und ihren gut prognostizierbaren Wachstumsaussichten überzeugen. Investiert wird in Unternehmen aus Industrieländern und Emerging Markets.
Die fünf größten Wertpapierbestände in diesem Fonds
| Charles Schwab Corp. | 5,30% |
| Alphabet | 4,47% |
| Priceline.com | 4,09% |
| Ecolab | 3,81% |
| Quintiles Transnat. | 3,77% |
Wertverlauf der letzten fünf Jahre
| 03.2015 - 06.2015 | -0.2177 | 1.629000 |
| 06.2015 - 06.2016 | -10.0431 | -6.433600 |
| 06.2016 - 06.2017 | 24.3956 | 16.440900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,88% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 2,22 | k.A. | k.A. | k.A. |
| Tracking Error | 4,25% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | k.A. | k.A. | k.A. |
| Treynor Ratio | 16,35 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (28. 06. 2017)
| Charles Schwab Corp. | 5,30% |
| Alphabet | 4,47% |
| Priceline.com | 4,09% |
| Ecolab | 3,81% |
| Quintiles Transnat. | 3,77% |
| Verisk Analytics | 3,75% |
| Mastercard Inc. | 3,67% |
| Capgemini | 3,65% |
| Automatic Data Processing | 3,59% |
| Genmab AS | 3,48% |
Länderverteilung (28. 06. 2017)
| Japan | 7,06% |
| China | 6,19% |
| USA | 54,55% |
| Welt | 4,61% |
| Frankreich | 3,65% |
| Dänemark | 3,48% |
| Niederlande | 3,14% |
| Australien | 2,56% |
| Irland | 2,44% |
| Großbritannien | 12,32% |
Branchenverteilung (28. 06. 2017)
| Konsumgüter nicht-zyklisch | 9,55% |
| Finanzdienstleistungen | 7,82% |
| Grundstoffe | 6,24% |
| Informationstechnologie | 30,95% |
| Telekommunikationsdienstleister | 2,93% |
| Konsumgüter | 17,78% |
| Gesundheit / Healthcare | 14,21% |
| Industrie / Investitionsgüter | 10,52% |
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, 124KB
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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Bewertung
| 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 | 2,00% |
| 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 Mark Phelps |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.02.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 136,78 Mio. EUR |