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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 976334
ISIN: DE0009763342
Aktienfonds Infrastruktur, Welt
Aktueller Preis (25. 04. 2024)
22,40 €
0,31 € / 1,40%
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
| 2020 | 920,25€ |
| 2021 | 947,76€ |
| 2022 | 1.109,70€ |
| 2023 | 1.012,17€ |
| 2024 | 997,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,27% |
| 3 M | 3,08% |
| 6 M | 8,58% |
| lfd. Jahr | 1,09% |
| 1 Jahr | -1,47% |
| 3 Jahre | 6,40% |
| 5 Jahre | 0,84% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 73 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
| Firstgroup PLC | 2,20% |
| Pinnacle West | 2,16% |
| Rai Way SPA | 2,16% |
| FLUGHAFEN ZURICH AG-REG | 2,12% |
| SOUTHERN CO | 2,12% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -7.9747 | -6.916300 |
| 04.2020 - 04.2021 | 2.9892 | 18.846900 |
| 04.2021 - 04.2022 | 17.0862 | 16.356700 |
| 04.2022 - 04.2023 | -8.7889 | -6.990200 |
| 04.2023 - 04.2024 | -1.4675 | 1.069800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,29% | 11,66% | 13,43% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | -0,28 | 0,09 | -0,03 | k.A. |
| Tracking Error | 2,99% | 3,96% | 5,18% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 0,92 | 0,90 | k.A. |
| Treynor Ratio | -2,86 | 1,12 | -0,38 | k.A. |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Firstgroup PLC | 2,20% |
| Pinnacle West | 2,16% |
| Rai Way SPA | 2,16% |
| FLUGHAFEN ZURICH AG-REG | 2,12% |
| SOUTHERN CO | 2,12% |
| Edison International | 2,11% |
| ENTERGY CORP | 2,11% |
| Targa Resources Corp | 2,11% |
| ADP | 2,08% |
| CANADIAN NATL RAILWAY | 2,07% |
Länderverteilung (25. 04. 2024)
| Nordamerika | 44,71% |
| Europa | 44,19% |
| Australien (Kontinent) | 5,96% |
| Asien | 5,14% |
Branchenverteilung (25. 04. 2024)
| Energie | 28,54% |
| Transport | 18,00% |
| Gasversorger | 15,27% |
| Divers | 12,31% |
| Bau- / Ingenieurswesen | 10,03% |
| Wasserversorger | 3,95% |
| Immobilien | 3,76% |
| Freizeit / Gastgewerbe / Unterhaltung | 2,18% |
| Öl / Gas | 2,05% |
| Telekommunikationsdienstleister | 2,00% |
Assetverteilung (25. 04. 2024)
| Aktien | 99,34% |
| Geldmarkt/Kasse | 0,34% |
| Geldmarktfonds | 0,32% |
Währungsverteilung (25. 04. 2024)
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 (2022)
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, 429KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 338KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,80% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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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: | 17,18 Mio. EUR |