Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0QYLD
ISIN: GB00B2PDR732
Aktienfonds Infrastruktur, Welt
Aktueller Preis (24. 03. 2023)
1,73 €
-1,91 € / -110,55%
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 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
2019 | 1.220,71€ |
2020 | 984,88€ |
2021 | 1.251,40€ |
2022 | 1.486,65€ |
2023 | 1.403,68€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,75% |
3 M | -3,96% |
6 M | -10,14% |
lfd. Jahr | -4,23% |
1 Jahr | -5,58% |
3 Jahre | 42,52% |
5 Jahre | 41,72% |
10 Jahre | 115,63% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
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
Transurban | 6,90% |
NextEra Energy Inc | 5,90% |
AMERICAN TOWER CORPORATION | 4,50% |
AENA SA | 4,20% |
Duke Energy Corporation | 4,20% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 22.0712 | 13.844000 |
03.2019 - 03.2020 | -19.3195 | -21.737700 |
03.2020 - 03.2021 | 27.062 | 37.237700 |
03.2021 - 03.2022 | 18.7986 | 14.162500 |
03.2022 - 03.2023 | -5.5813 | -8.154800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 16,62% | 15,90% | 14,03% | 12,32% |
Sharpe Ratio | 0,26 | 0,27 | 0,57 | 0,73 |
Tracking Error | 7,17% | 5,46% | 5,09% | 4,30% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,90 | 0,93 | 0,94 | 0,97 |
Treynor Ratio | 4,85 | 4,59 | 8,47 | 9,28 |
Die 10 größten Wertpapierbestände (24. 03. 2023)
Transurban | 6,90% |
NextEra Energy Inc | 5,90% |
AMERICAN TOWER CORPORATION | 4,50% |
AENA SA | 4,20% |
Duke Energy Corporation | 4,20% |
ENTERGY CORPORATION | 3,60% |
Ppl Corporation | 3,30% |
Dominion Energy Inc COM | 3,20% |
Crown Castle International Corp | 3,10% |
SSE Plc | 3,10% |
Länderverteilung (24. 03. 2023)
USA | 56,80% |
Australien | 10,90% |
China | 5,10% |
Frankreich | 4,90% |
Spanien | 4,20% |
Mexiko | 4,00% |
Kanada | 3,50% |
Welt | 3,40% |
Großbritannien | 3,10% |
Italien | 2,20% |
Branchenverteilung (24. 03. 2023)
Stromversorger | 34,20% |
Bahn / Straßen / Fracht | 22,80% |
Öl / Gas | 8,20% |
Fluggesellschaften | 8,10% |
Immobilien | 7,60% |
Versorger | 7,30% |
Gasversorger | 5,30% |
Kasse | 1,90% |
Divers | 1,80% |
Bau- / Ingenieurswesen | 1,50% |
Assetverteilung (24. 03. 2023)
Aktien | 98,10% |
Geldmarkt/Kasse | 1,90% |
Währungsverteilung (24. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3759KB
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, 367KB
Jahresbericht (2022)
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, 5989KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1458KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,01% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,60% |
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 |
Fondsgesellschaft: | First Sentier Investors (UK) Funds Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 01.05.2008 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 1.863,91 Mio. EUR |