Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 976334
ISIN: DE0009763342
Aktienfonds Infrastruktur, Welt
Aktueller Preis (22. 04. 2025)
24,75 €
0,08 € / 0,33%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.032,32€ |
| 2022 | 1.235,13€ |
| 2023 | 1.110,77€ |
| 2024 | 1.076,41€ |
| 2025 | 1.230,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,64% |
| 3 M | -1,25% |
| 6 M | -1,13% |
| lfd. Jahr | 0,02% |
| 1 Jahr | 14,34% |
| 3 Jahre | -0,35% |
| 5 Jahre | 22,17% |
| 10 Jahre | 33,09% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der fokussierte Aktienfonds investiert in Kern-Infrastrukturunternehmen, die Infrastrukturnetzwerke bereitstellen oder betreiben. Der Aktienselektionsprozess ist rein systematisch und orientiert sich an den Faktoren Quality, Value, Trendstabilität, Low Volatility und ESG. Alle Positionen werden quartalsweise grundsätzlich gleichgewichtet und rebalanciert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Engie | 2,17% |
| SBA COMMUNICATIONS CORP | 2,17% |
| Centrica PLC | 2,16% |
| American Tower Corp | 2,13% |
| ONE GAS INC | 2,13% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 3.2323 | 18.777300 |
| 04.2021 - 04.2022 | 19.6457 | 18.185900 |
| 04.2022 - 04.2023 | -10.0686 | -7.027600 |
| 04.2023 - 04.2024 | -3.0933 | -0.364400 |
| 04.2024 - 04.2025 | 14.3426 | 9.678100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,76% | 11,10% | 11,85% | 11,37% |
| Sharpe Ratio | 1,21 | -0,03 | 0,32 | 0,27 |
| Tracking Error | 2,18% | 3,39% | 4,62% | 4,71% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 0,90 | 0,93 | 0,88 |
| Treynor Ratio | 11,77 | -0,31 | 4,05 | 3,49 |
Die 10 größten Wertpapierbestände (22. 04. 2025)
| Engie | 2,17% |
| SBA COMMUNICATIONS CORP | 2,17% |
| Centrica PLC | 2,16% |
| American Tower Corp | 2,13% |
| ONE GAS INC | 2,13% |
| Crown Castle Intl Corp | 2,12% |
| APA Group | 2,11% |
| East Japan Railway Co | 2,11% |
| PEMBINA PIPELINE CORP | 2,11% |
| Snam Rete Gas | 2,11% |
Länderverteilung (22. 04. 2025)
| Euroland | 33,89% |
| USA | 31,62% |
| Welt | 22,47% |
| Europa | 6,04% |
| Emerging Markets | 3,87% |
| Japan | 2,11% |
Branchenverteilung (22. 04. 2025)
| Divers | 29,87% |
| Energie | 26,17% |
| Öl / Gas | 22,54% |
| Bau- / Ingenieurswesen | 11,04% |
| Immobilien | 6,47% |
| Telekommunikationsdienstleister | 1,96% |
| Freizeit / Gastgewerbe / Unterhaltung | 1,95% |
Assetverteilung (22. 04. 2025)
| Aktien | 99,19% |
| Geldmarktfonds | 1,08% |
| Geldmarkt/Kasse | -0,27% |
Währungsverteilung (22. 04. 2025)
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, 3266KB
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, 220KB
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, 1987KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 564KB
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Bewertung
| 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 KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Infrastruktur |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Infrastruktur Welt |
| Fondsmanager: | La Française Systematic Asset Management Team |
| Fondsgesellschaft: | La Francaise Systematic Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.07.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 17,14 Mio. EUR |