Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NECV
ISIN: IE00B2NPL135
Aktienfonds Infrastruktur, Welt
Aktueller Preis (18. 03. 2025)
14,78 $
2,28 $ / 15,44%
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 | ||||
 | 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
| 2021 | 1.182,48€ |
| 2022 | 1.022,95€ |
| 2023 | 1.053,42€ |
| 2024 | 1.155,77€ |
| 2025 | 1.134,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,26% |
| 3 M | -3,16% |
| 6 M | 0,01% |
| lfd. Jahr | -1,69% |
| 1 Jahr | -1,55% |
| 3 Jahre | 11,59% |
| 5 Jahre | 11,86% |
| 10 Jahre | -14,76% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 20,90% |
Anlageziel des Fonds ist es, den Anlegern unter Berücksichtigung sowohl der Kapitalrenditen als auch der Ertragsrenditen eine Gesamtrendite zu bieten, welche die Rendite des S&P Emerging Market Infrastructure Index widerspiegelt. Um das Anlageziel zu erreichen, verfolgt dieser Fonds die Anlagestrategie, in ein Portfolio von Aktienwerten zu investieren, das sich möglichst aus den Wertpapieren zusammensetzt, die den S&P Emerging Market Infrastructure Index, den Referenzindex dieses Fonds, bilden.
Die fünf größten Wertpapierbestände in diesem Fonds
| AIRPORTS OF THAILAND NON-VOTING DR | 9,48% |
| GRUPO AEROPORTUARIO DEL PACIFICO A | 9,30% |
| COMPANHIA DE SANEAMENTO BASICO DO | 6,13% |
| ADNOC DRILLING COMPANY | 6,07% |
| GRUPO AEROPORTUARIO ADR REPRESENTI | 5,86% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 18.2475 | 22.183400 |
| 03.2021 - 03.2022 | -13.4904 | 13.640400 |
| 03.2022 - 03.2023 | 2.9783 | -2.143200 |
| 03.2023 - 03.2024 | 9.7161 | 2.898200 |
| 03.2024 - 03.2025 | -1.8751 | 9.782700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,55% | 12,28% | 18,72% | 16,56% |
| Sharpe Ratio | -0,26 | -0,08 | -0,10 | -0,12 |
| Tracking Error | 11,56% | 12,00% | 13,02% | 11,73% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,08 | 0,52 | 0,98 | 0,98 |
| Treynor Ratio | 16,99 | -1,98 | -1,90 | -2,02 |
Die 10 größten Wertpapierbestände (18. 03. 2025)
| AIRPORTS OF THAILAND NON-VOTING DR | 9,48% |
| GRUPO AEROPORTUARIO DEL PACIFICO A | 9,30% |
| COMPANHIA DE SANEAMENTO BASICO DO | 6,13% |
| ADNOC DRILLING COMPANY | 6,07% |
| GRUPO AEROPORTUARIO ADR REPRESENTI | 5,86% |
| QATAR GAS TRANSPORT COMPANY LTD | 5,06% |
| CENTRAIS ELETRICAS BRASILEIRAS ELE | 4,87% |
| CHINA RESOURCES POWER LTD | 4,04% |
| CGN POWER LTD H | 3,83% |
| KUNLUN ENERGY LTD | 3,67% |
Länderverteilung (18. 03. 2025)
| China | 39,44% |
| Brasilien | 20,83% |
| Mexiko | 18,23% |
| Thailand | 9,48% |
| Vereinigte Arabische Emirate | 6,07% |
| Katar | 5,06% |
| Kasse | 0,89% |
Branchenverteilung (18. 03. 2025)
| Industrie / Investitionsgüter | 40,09% |
| Versorger | 38,97% |
| Energie | 20,05% |
| Kasse | 0,89% |
Assetverteilung (18. 03. 2025)
| Aktien | 99,11% |
| Geldmarkt/Kasse | 0,89% |
Währungsverteilung (18. 03. 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, 12571KB
Wesentliche Anlegerinformationen (KID) (2025)
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 (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, 10143KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5658KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,74% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.02.2008 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 26,00 Mio. USD |