Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MKQN
ISIN: DE000A0MKQN1
Aktienfonds Infrastruktur, Welt
Aktueller Preis (25. 07. 2024)
1.511,84 €
-0,02 € / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 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 | 879,97€ |
| 2021 | 900,27€ |
| 2022 | 1.040,68€ |
| 2023 | 974,06€ |
| 2024 | 1.019,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,35% |
| 3 M | 4,84% |
| 6 M | 8,25% |
| lfd. Jahr | 5,79% |
| 1 Jahr | 4,66% |
| 3 Jahre | 12,25% |
| 5 Jahre | 1,72% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,39% |
| Wertentwicklung seit Auflage | 68,65% |
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
| Tohoku Electric Power Co Inc | 2,37% |
| Targa Resources Corp | 2,27% |
| CHENIERE ENERGY INC | 2,19% |
| Pub Serv Enterp | 2,19% |
| SOUTHERN CO | 2,15% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -12.0029 | -7.199200 |
| 07.2020 - 07.2021 | 2.3068 | 15.933400 |
| 07.2021 - 07.2022 | 15.596 | 10.024600 |
| 07.2022 - 07.2023 | -6.4014 | -3.503100 |
| 07.2023 - 07.2024 | 4.6581 | 5.777400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,83% | 11,85% | 13,54% | k.A. |
| Sharpe Ratio | -0,17 | 0,22 | 0,00 | k.A. |
| Tracking Error | 2,75% | 3,38% | 4,74% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 0,95 | 0,92 | k.A. |
| Treynor Ratio | -1,78 | 2,74 | -0,02 | k.A. |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| Tohoku Electric Power Co Inc | 2,37% |
| Targa Resources Corp | 2,27% |
| CHENIERE ENERGY INC | 2,19% |
| Pub Serv Enterp | 2,19% |
| SOUTHERN CO | 2,15% |
| Vopak | 2,15% |
| Kinder Morgan Inc | 2,14% |
| Centrica PLC | 2,11% |
| Sempra Energy | 2,11% |
| P G & E Corp | 2,10% |
Länderverteilung (25. 07. 2024)
| USA | 34,87% |
| Euroland | 30,90% |
| Welt | 22,65% |
| Europa | 7,47% |
| Japan | 4,11% |
Branchenverteilung (25. 07. 2024)
| Energie | 34,76% |
| Divers | 16,96% |
| Öl / Gas | 16,10% |
| Versorger | 12,59% |
| Bau- / Ingenieurswesen | 9,84% |
| Immobilien | 3,92% |
| Telekommunikationsdienstleister | 1,95% |
| Freizeit / Gastgewerbe / Unterhaltung | 1,94% |
| gewerbliche Dienstleistungen | 1,94% |
Assetverteilung (25. 07. 2024)
| Aktien | 98,60% |
| Geldmarktfonds | 0,75% |
| Geldmarkt/Kasse | 0,65% |
Währungsverteilung (25. 07. 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 (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 (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 | k.A. |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,06% |
| Sparplan-fähig | Nein |
| 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: | 14.08.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 16,66 Mio. EUR |