Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JNV1
ISIN: LU0683600646
Aktienfonds All Cap, USA
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (28. 06. 2017)
28,44 €
0,42 € / 1,49%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2013 | 1.253,36€ |
| 2014 | 1.456,81€ |
| 2015 | 1.611,64€ |
| 2016 | 1.585,41€ |
| 2017 | 1.819,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,75% |
| 3 M | 3,08% |
| 6 M | 10,83% |
| lfd. Jahr | 8,18% |
| 1 Jahr | 14,77% |
| 3 Jahre | 24,90% |
| 5 Jahre | 86,86% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 12,10% |
| Wertentwicklung seit Auflage | 89,60% |
Anlageziel sind überdurchschnittliche Eträge über verschiedene Marktzyklen hinweg. Der Fonds investiert vorwiegend in an US-Börsen gehandelte Aktien. Ein wesentlicher Anteil des Portfolios wird auf Unternehmen mit mittlerer und hoher Marktkapitalisierung entfallen. Die Auswahl der Anlagen erfolgt anhand eines intensiven Bottom-Up-Ansatzes. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Honeywell International | 4,49% |
| McDonalds Corp | 4,07% |
| Northrop Grumman Corp. | 3,81% |
| Alphabet | 3,70% |
| Norfolk Southern Corp. | 3,51% |
Wertverlauf der letzten fünf Jahre
| 05.2012 - 05.2013 | 25.3359 | 20.144300 |
| 05.2013 - 06.2014 | 16.2328 | 13.199100 |
| 06.2014 - 06.2015 | 10.628 | 35.077500 |
| 06.2015 - 06.2016 | -1.6276 | -3.827200 |
| 06.2016 - 06.2017 | 14.77 | 15.683200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,68% | 9,95% | 9,60% | k.A. |
| Sharpe Ratio | 2,33 | 0,78 | 1,12 | k.A. |
| Tracking Error | 6,07% | 7,99% | 7,71% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,48 | 0,60 | 0,63 | k.A. |
| Treynor Ratio | 27,80 | 12,83 | 17,22 | k.A. |
Die 10 größten Wertpapierbestände (28. 06. 2017)
| Honeywell International | 4,49% |
| McDonalds Corp | 4,07% |
| Northrop Grumman Corp. | 3,81% |
| Alphabet | 3,70% |
| Norfolk Southern Corp. | 3,51% |
| Walt Disney | 3,48% |
| Johnson & Johnson | 3,23% |
| Apple | 2,89% |
| NextEra Energy | 2,57% |
| Goldman Sachs Group | 2,52% |
Länderverteilung (28. 06. 2017)
| USA | 100,00% |
Branchenverteilung (28. 06. 2017)
| Konsumgüter nicht-zyklisch | 6,50% |
| Divers | 5,89% |
| Energie | 3,29% |
| Informationstechnologie | 22,80% |
| Versorger | 2,57% |
| Konsumgüter zyklisch | 19,33% |
| Finanzen | 15,75% |
| Industrie / Investitionsgüter | 13,50% |
| Gesundheit / Healthcare | 10,37% |
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, 125KB
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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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 1,98% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap USA |
| Fondsmanager: | Herr Kurt Feuerman Herr Anthony Nappo |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.10.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.719,33 Mio. EUR |