Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MWQU
ISIN: LU0309082799
Aktienfonds Infrastruktur, Welt
Aktueller Preis (17. 04. 2024)
147,27 €
-0,38 € / -0,26%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.025,42€ |
| 2019 | 977,13€ |
| 2020 | 842,87€ |
| 2021 | 1.073,64€ |
| 2022 | 1.063,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,92% |
| 3 M | 0,68% |
| 6 M | -4,97% |
| lfd. Jahr | -4,62% |
| 1 Jahr | -0,99% |
| 3 Jahre | 8,79% |
| 5 Jahre | 5,74% |
| 10 Jahre | 84,90% |
| Entwicklung p.a. | 2,69% |
| Wertentwicklung seit Auflage | 47,27% |
Anlageziel ist die Outperformance des MSCI Europe Infrastructure Net Index. Der Fonds investiert mindestens 2/3 seines Vermögens in Aktien von Emittenten, die ihren Sitz in Europa haben oder den überwiegenden Teil ihrer Geschäftstätigkeit in Europa ausüben und deren Geschäft vorwiegend auf Infrastruktur ausgerichtet ist. Infrastrukturwerte stellen grundlegende Produkte und/oder O.L. Dienstleistungen bereit. Der Fonds investiert ebenfalls in Technologien und Ausrüstungsanbieter, die einen bewährten positiven Einfluss auf die Energieeffizienz für Infrastrukturen und in Mobilitätsfragen haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| VINCI SA (5.0) | 5,22% |
| DEUTSCHE TELEKOM (5.8) | 4,59% |
| ENEL SPA (7.1) | 4,31% |
| VEOLIA ENVIRONNEMENT (5.8) | 4,12% |
| CELLNEX TELECOM SA (6.3) | 3,58% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | 2.5418 | -4.390900 |
| 05.2018 - 05.2019 | -4.7093 | 9.926900 |
| 05.2019 - 05.2020 | -13.7401 | -8.943300 |
| 05.2020 - 05.2021 | 27.3786 | 20.004900 |
| 05.2021 - 05.2022 | -0.9883 | 12.561500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,71% | 17,19% | 15,12% | 13,29% |
| Sharpe Ratio | 0,18 | 0,19 | 0,15 | 0,45 |
| Tracking Error | 5,28% | 7,49% | 7,49% | 7,80% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,08 | 1,06 | 0,98 |
| Treynor Ratio | 1,82 | 3,08 | 2,15 | 6,16 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| VINCI SA (5.0) | 5,22% |
| DEUTSCHE TELEKOM (5.8) | 4,59% |
| ENEL SPA (7.1) | 4,31% |
| VEOLIA ENVIRONNEMENT (5.8) | 4,12% |
| CELLNEX TELECOM SA (6.3) | 3,58% |
| CORP ACCIONA ENERGIAS RENOVA (5.7) | 3,52% |
| ALBIOMA SA (6.5) | 3,39% |
| COMPAGNIE DE SAINT GOBAIN (5.7) | 3,39% |
| IBERDROLA SA (6.6) | 3,32% |
| GETLINK SE (6.8) | 3,13% |
Länderverteilung (17. 04. 2024)
| Frankreich | 25,30% |
| Italien | 18,70% |
| Spanien | 18,30% |
| Deutschland | 13,00% |
| Schweiz | 4,50% |
| Kasse | 4,40% |
| Dänemark | 3,00% |
| Schweden | 2,70% |
| Niederlande | 2,40% |
| Großbritannien | 2,10% |
Branchenverteilung (17. 04. 2024)
| Versorger | 31,50% |
| Industrie / Investitionsgüter | 20,80% |
| Bau- / Ingenieurswesen | 18,10% |
| Telekommunikationsdienstleister | 17,90% |
| Kasse | 4,40% |
| Divers | 3,40% |
| Gesundheit / Healthcare | 2,20% |
| Energie | 1,70% |
Assetverteilung (17. 04. 2024)
| Aktien | 93,40% |
| Geldmarkt/Kasse | 4,40% |
| gemischt | 2,20% |
Währungsverteilung (17. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1300KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 162KB
Jahresbericht (2021)
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, 9085KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1104KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 2,40% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,68% |
| 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: | Frau Lea Dunand Chatellet Frau Julie Arav |
| Fondsgesellschaft: | DNCA Finance Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.10.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 64,00 Mio. EUR |