Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M99A
ISIN: GB00B24HJR07
Aktienfonds Infrastruktur, Welt
Aktueller Preis (20. 01. 2025)
2,17 £
-0,10 £ / -4,69%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 892,51€ |
| 2022 | 974,04€ |
| 2023 | 1.087,76€ |
| 2024 | 996,69€ |
| 2025 | 1.169,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,69% |
| 3 M | 1,45% |
| 6 M | 9,01% |
| lfd. Jahr | 3,25% |
| 1 Jahr | 19,08% |
| 3 Jahre | 18,20% |
| 5 Jahre | 17,91% |
| 10 Jahre | 81,46% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 196,40% |
Der Fonds strebt die Erzielung einer mit den Erträgen in Einklang stehenden Gesamtkapitalrendite sowie langfristigen Kapitalzuwachs an. Der Fonds investiert weltweit in ein diversifiziertes Portfolio von Wertpapieren aus dem Bereich Infrastruktur und in damit verbundene Wertpapiere.
Die fünf größten Wertpapierbestände in diesem Fonds
| American Electric Power Co., Inc. | 5,00% |
| National Grid PLC | 5,00% |
| UNION PACIFIC CORPORATION | 4,70% |
| Cheniere Energy, Inc. | 4,30% |
| Eversource Energy | 4,00% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -10.7489 | -8.190500 |
| 01.2021 - 01.2022 | 9.1352 | 14.896800 |
| 01.2022 - 01.2023 | 11.6748 | 1.074300 |
| 01.2023 - 01.2024 | -8.3727 | -2.077100 |
| 01.2024 - 01.2025 | 17.3623 | 14.354900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,44% | 12,34% | 14,30% | 12,73% |
| Sharpe Ratio | 0,83 | 0,12 | 0,17 | 0,47 |
| Tracking Error | 4,13% | 4,61% | 4,30% | 4,05% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 0,93 | 0,96 | 1,00 |
| Treynor Ratio | 8,55 | 1,65 | 2,49 | 5,96 |
Die 10 größten Wertpapierbestände (20. 01. 2025)
| American Electric Power Co., Inc. | 5,00% |
| National Grid PLC | 5,00% |
| UNION PACIFIC CORPORATION | 4,70% |
| Cheniere Energy, Inc. | 4,30% |
| Eversource Energy | 4,00% |
| AMERICAN TOWER CORPORATION | 3,90% |
| Transurban | 3,90% |
| Duke Energy Corporation | 3,80% |
| Xcel Energy Inc. | 3,60% |
| Nextera Energy, Inc. | 3,40% |
Länderverteilung (20. 01. 2025)
| USA | 59,00% |
| Australien | 6,60% |
| Großbritannien | 6,40% |
| Welt | 5,60% |
| Frankreich | 4,90% |
| Mexiko | 3,90% |
| China | 3,40% |
| Japan | 3,30% |
| Kanada | 2,70% |
| Schweiz | 2,40% |
Branchenverteilung (20. 01. 2025)
| Stromversorger | 25,70% |
| Bahn / Straßen / Fracht | 25,60% |
| Versorger | 11,60% |
| Öl / Gas | 10,30% |
| Divers | 6,70% |
| Fluggesellschaften | 6,60% |
| Immobilien | 5,00% |
| Gasversorger | 4,60% |
| Bau- / Ingenieurswesen | 2,10% |
| Kasse | 1,80% |
Assetverteilung (20. 01. 2025)
| Aktien | 98,20% |
| Geldmarkt/Kasse | 1,80% |
Währungsverteilung (20. 01. 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, 3630KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 368KB
Jahresbericht (2024)
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, 2290KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1288KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| 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: | Herr Peter Meany Herr Andrew Greenup Herr Edmund Leung |
| Fondsgesellschaft: | First Sentier Investors (UK) Funds Limited |
| Fondswährung: | GBP |
| Auflegungsdatum: | 08.10.2007 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 1.622,10 Mio. EUR |