Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921801
ISIN: LU0099575291
Aktienfonds Infrastruktur, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 09. 2021)
9,73 €
0,04 € / 0,42%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2017 | 975,10€ |
| 2018 | 963,23€ |
| 2019 | 1.079,22€ |
| 2020 | 891,04€ |
| 2021 | 1.028,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,15% |
| 3 M | 0,67% |
| 6 M | 2,49% |
| lfd. Jahr | 11,66% |
| 1 Jahr | 15,47% |
| 3 Jahre | 6,81% |
| 5 Jahre | 3,09% |
| 10 Jahre | 65,18% |
| Entwicklung p.a. | 1,10% |
| Wertentwicklung seit Auflage | 27,35% |
Anlageziel ist langfristiges Kapitalwachstum. Mindestens 70% werden in Aktien von Unternehmen auf der ganzen Welt investiert, die aus einem Universum von Infrastruktursektoren wie Telekommunikation, Versorgungsunternehmen, Energie, Transport und Soziales (einschließlich Bildungsdienstleistungen und Gesundheitseinrichtungen) ausgewählt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Unilever PLC | 3,80% |
| Procter & Gamble Co | 2,90% |
| Samsung Electronics Co Ltd | 2,80% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 2,80% |
| Cisco Systems Inc. | 2,60% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | -2.4901 | 7.963300 |
| 09.2017 - 09.2018 | -1.2175 | -2.491100 |
| 09.2018 - 09.2019 | 12.0425 | 13.170100 |
| 09.2019 - 09.2020 | -17.4372 | -7.664400 |
| 09.2020 - 09.2021 | 15.4682 | 19.247600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,67% | 17,81% | 14,75% | 12,76% |
| Sharpe Ratio | 1,14 | 0,20 | 0,07 | 0,45 |
| Tracking Error | 6,29% | 5,59% | 5,58% | 6,49% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,39 | 1,16 | 1,14 | 1,02 |
| Treynor Ratio | 12,86 | 3,13 | 0,88 | 5,62 |
Die 10 größten Wertpapierbestände (16. 09. 2021)
| Unilever PLC | 3,80% |
| Procter & Gamble Co | 2,90% |
| Samsung Electronics Co Ltd | 2,80% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 2,80% |
| Cisco Systems Inc. | 2,60% |
| Iberdrola SA | 2,60% |
| Sanofi | 2,60% |
| Uni-President Enterprises | 2,60% |
| ROCHE HOLDING AG | 2,50% |
| Novo-Nordisk | 1,20% |
Länderverteilung (16. 09. 2021)
| USA | 20,80% |
| Kasse | 16,30% |
| Welt | 13,60% |
| Großbritannien | 10,50% |
| Deutschland | 7,70% |
| Schweiz | 5,40% |
| Spanien | 5,30% |
| Taiwan | 5,30% |
| Japan | 5,00% |
| Frankreich | 3,90% |
Branchenverteilung (16. 09. 2021)
| Finanzen | 21,20% |
| Kasse | 16,30% |
| Konsumgüter nicht-zyklisch | 12,90% |
| Gesundheit / Healthcare | 11,50% |
| Informationstechnologie | 11,30% |
| Industrie / Investitionsgüter | 9,90% |
| Versorger | 6,40% |
| Telekommunikationsdienstleister | 4,70% |
| Grundstoffe | 2,70% |
| Konsumgüter | 1,60% |
Assetverteilung (16. 09. 2021)
| Aktien | 83,70% |
| Geldmarkt/Kasse | 16,30% |
Währungsverteilung (16. 09. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4160KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 109KB
Jahresbericht (2021)
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, 12639KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 23079KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,95% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Infrastruktur |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Infrastruktur Welt |
| Fondsmanager: | Herr Aditya Shivram |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.09.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 91,00 Mio. EUR |