Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q8T6
ISIN: LU0384381660
Aktienfonds Infrastruktur, Welt
Aktueller Preis (29. 03. 2023)
67,34 $
1,66 $ / 2,47%
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
| 2019 | 1.089,88€ |
| 2020 | 966,36€ |
| 2021 | 1.224,53€ |
| 2022 | 1.322,41€ |
| 2023 | 1.250,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,17% |
| 3 M | 0,38% |
| 6 M | 0,65% |
| lfd. Jahr | 0,95% |
| 1 Jahr | -3,35% |
| 3 Jahre | 30,98% |
| 5 Jahre | 42,34% |
| 10 Jahre | 90,73% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 204,18% |
Anlageziel des Fonds ist ein langfristiges, in US-Dollar gemessenes Kapitalwachstum. Der Fonds investiert vorwiegend in Aktien von Unternehmen, die weltweit im Infrastruktursektor tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| CHINA GAS HOLDINGS LTD | 8,40% |
| Gfl Environmental Inc | 8,21% |
| Infrastrutture Wireless Italiane SpA | 5,26% |
| American Tower Corp | 4,71% |
| Vinci | 4,50% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 8.9877 | 14.286500 |
| 03.2019 - 03.2020 | -11.3327 | -13.020100 |
| 03.2020 - 03.2021 | 26.7154 | 25.615100 |
| 03.2021 - 03.2022 | 7.9933 | 13.774600 |
| 03.2022 - 03.2023 | -5.4213 | -7.715500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,97% | 16,56% | 14,41% | 12,87% |
| Sharpe Ratio | 0,07 | 0,23 | 0,51 | 0,58 |
| Tracking Error | 5,78% | 5,22% | 4,75% | 4,63% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 0,97 | 0,98 | 1,01 |
| Treynor Ratio | 1,18 | 3,85 | 7,50 | 7,36 |
Die 10 größten Wertpapierbestände (29. 03. 2023)
| CHINA GAS HOLDINGS LTD | 8,40% |
| Gfl Environmental Inc | 8,21% |
| Infrastrutture Wireless Italiane SpA | 5,26% |
| American Tower Corp | 4,71% |
| Vinci | 4,50% |
| National Grid PLC | 4,26% |
| Sempra Energy | 3,73% |
| Enbridge Inc | 3,58% |
| CHENIERE ENERGY INC | 2,80% |
| American Electric Power Co. Inc | 2,69% |
Länderverteilung (29. 03. 2023)
| USA | 38,58% |
| Kanada | 16,88% |
| China | 8,40% |
| Großbritannien | 7,88% |
| Spanien | 6,26% |
| Italien | 6,01% |
| Frankreich | 5,26% |
| Kasse | 3,50% |
| Mexiko | 2,96% |
| Australien | 2,44% |
Branchenverteilung (29. 03. 2023)
| Öl / Gas | 32,86% |
| Divers | 22,42% |
| Telekommunikationsdienstleister | 16,20% |
| Versorger | 11,05% |
| Fluggesellschaften | 5,68% |
| Wasserversorger | 5,39% |
| Kasse | 3,50% |
| Bahn / Straßen / Fracht | 2,90% |
Assetverteilung (29. 03. 2023)
| Aktien | 96,50% |
| Geldmarkt/Kasse | 3,50% |
Währungsverteilung (29. 03. 2023)
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, 16912KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 373KB
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, 4485KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2976KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,10% |
| 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) | 1,74% |
| 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: | Herr Matthew King |
| Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 14.06.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.400,00 Mio. USD |