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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: A0LEW9
ISIN: IE00B1FZS467
Aktienfonds Infrastruktur, Welt
Aktueller Preis (24. 04. 2024)
30,35 $
0,59 $ / 1,93%
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
2020 | 947,62€ |
2021 | 1.163,97€ |
2022 | 1.278,21€ |
2023 | 1.164,17€ |
2024 | 1.160,93€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,32% |
3 M | 5,61% |
6 M | 13,53% |
lfd. Jahr | 3,76% |
1 Jahr | 2,56% |
3 Jahre | 14,71% |
5 Jahre | 24,43% |
10 Jahre | 98,71% |
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 | 128,63% |
Anlageziel des Fonds ist es, den Anlegern unter Berücksichtigung sowohl der Kapitalrendite als auch der Ertragsrendite eine Gesamtrendite zu bieten, welche die Rendite des FTSE/Macquarie Global Infrastructure 100 widerspiegelt. Das Anlageziel des Fonds wird durch die überwiegende Anlage in einem Portfolio von Aktien erreicht, wenngleich der Fonds auch Engagements in anderen Instrumenten aufweisen kann. Derivate können zur effizienten Portfolioverwaltung und zur Direktanlage eingesetzt werden. Das Portfolio wird passiv verwaltet.
Die fünf größten Wertpapierbestände in diesem Fonds
UNION PACIFIC CORP | 5,71% |
NextEra Energy Inc | 4,92% |
AMERICAN TOWER REIT CORP | 4,04% |
SOUTHERN | 3,21% |
Enbridge Inc | 3,08% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -5.2379 | -6.916300 |
04.2020 - 04.2021 | 22.8306 | 18.846900 |
04.2021 - 04.2022 | 9.815 | 16.356700 |
04.2022 - 04.2023 | -8.9217 | -6.990200 |
04.2023 - 04.2024 | -0.2788 | 1.069800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,96% | 12,56% | 13,94% | 12,55% |
Sharpe Ratio | 0,05 | 0,29 | 0,30 | 0,57 |
Tracking Error | 2,65% | 4,40% | 4,94% | 5,17% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,89 | 0,99 | 0,94 | 0,96 |
Treynor Ratio | 0,53 | 3,70 | 4,38 | 7,48 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
UNION PACIFIC CORP | 5,71% |
NextEra Energy Inc | 4,92% |
AMERICAN TOWER REIT CORP | 4,04% |
SOUTHERN | 3,21% |
Enbridge Inc | 3,08% |
Duke Energy Corp | 2,95% |
Canadian National Railway | 2,81% |
Canadian Pacific Kansas City Ltd | 2,78% |
CSX Corp | 2,69% |
Crown Castle Inc | 2,11% |
Länderverteilung (24. 04. 2024)
USA | 62,46% |
Kanada | 12,86% |
Welt | 7,02% |
Japan | 4,02% |
Großbritannien | 3,38% |
Spanien | 2,08% |
Indien | 1,81% |
Australien | 1,80% |
Brasilien | 1,71% |
Hongkong | 1,48% |
Branchenverteilung (24. 04. 2024)
Versorger | 52,74% |
Industrie / Investitionsgüter | 24,13% |
Divers | 12,84% |
Immobilien | 7,29% |
Telekommunikationsdienstleister | 2,26% |
Kasse | 0,66% |
Informationstechnologie | 0,05% |
Finanzen | 0,03% |
Assetverteilung (24. 04. 2024)
Aktien | 99,34% |
Geldmarkt/Kasse | 0,66% |
Währungsverteilung (24. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 10982KB
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, 131KB
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, 9482KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6162KB
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Bewertung
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Konditionen
Ausgabeaufschlag Standard | 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 22 k.A. |
Managementgebühr 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 26 k.A. |
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 | 0,65% |
TER (Gesamtkostenquote KIID) | 0,65% |
Sparplan-fähig | Nein |
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: | Team der BlackRock Advisors (UK) Limited |
Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
Fondswährung: | USD |
Auflegungsdatum: | 20.10.2006 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 1.451,56 Mio. USD |