Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14PTG
ISIN: LU1165978377
Mischfonds ausgewogen, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (22. 07. 2017)
13,63 €
0,07 € / 0,54%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2015 | 985,90€ |
| 2016 | 989,48€ |
| 2017 | 1.047,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,19% |
| 3 M | 2,87% |
| 6 M | 4,85% |
| lfd. Jahr | 6,15% |
| 1 Jahr | 5,72% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Das Portfolio zielt auf einen hohen Gesamtertrag ab, ohne das eingesetzte Kapital nach Auffassung des Investmentmanagers einem unangemessenen Risiko auszusetzen. Die Anlagestrategie ist für Investoren gedacht, die auch Anlagechancen im Zusammenhang mit Aktienerträgen anstreben, wenn die damit einhergehenden Risiken breit gestreut sind und die allgemeinen Wertschwankungen des Portfolios hauptsächlich durch die Wertentwicklung von Anleihen bestimmt werden. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| JP Morgan | 3,60% |
| iShares Global Financials ETF | 1,68% |
| 10.00% Brazil Notas do Tesouro Nacl 1/01/21 - 1/01/27 | 1,22% |
| iShares Mortgage Real Estate Capped ETF | 1,10% |
| Royal Dutch Shell | 1,02% |
Wertverlauf der letzten fünf Jahre
| 03.2015 - 07.2015 | -1.4103 | 1.552900 |
| 07.2015 - 07.2016 | 0.363 | -3.605000 |
| 07.2016 - 07.2017 | 5.8681 | 4.537400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,64% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 1,81 | k.A. | k.A. | k.A. |
| Tracking Error | 2,72% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,76 | k.A. | k.A. | k.A. |
| Treynor Ratio | 8,70 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (22. 07. 2017)
| JP Morgan | 3,60% |
| iShares Global Financials ETF | 1,68% |
| 10.00% Brazil Notas do Tesouro Nacl 1/01/21 - 1/01/27 | 1,22% |
| iShares Mortgage Real Estate Capped ETF | 1,10% |
| Royal Dutch Shell | 1,02% |
| Altria Group | 0,89% |
| 10.50% Republic of South Africa Govt Bond 12/21/26 | 0,49% |
| 6.25% US Treasury Bonds 5/15/30 | 0,41% |
| 10.34% FHLM 4/25/28 | 0,34% |
| 18.20% Argentine Bonos del Tesoro 10/03/21 | 0,30% |
Länderverteilung (22. 07. 2017)
| USA | 66,07% |
| Großbritannien | 4,01% |
| Kanada | 3,24% |
| Japan | 3,06% |
| Luxemburg | 2,21% |
| Welt | 14,49% |
| Frankreich | 1,86% |
| Australien | 1,82% |
| Brasilien | 1,65% |
| Deutschland | 1,59% |
Branchenverteilung (22. 07. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 07. 2017)
| Aktien | 41,10% |
| Fixed Income Arbitrage | 36,27% |
| gemischt | 16,13% |
| REITs | 6,50% |
Währungsverteilung (22. 07. 2017)
| Divers | 100,00% |
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, 1083KB
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, 1663KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1538KB
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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) 2015 | 1,85% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Morgan C. Harting Herr Daniel Loewy Herr Vadim Zlotnikov |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.02.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 83,16 Mio. EUR |