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Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
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Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0QYLD
ISIN: GB00B2PDR732
Aktienfonds Infrastruktur, Welt
Aktueller Preis (24. 04. 2024)
1,74 €
0,56 € / 32,38%
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 | ||||
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
2020 | 960,06€ |
2021 | 1.056,95€ |
2022 | 1.271,50€ |
2023 | 1.189,13€ |
2024 | 1.184,66€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,52% |
3 M | 5,24% |
6 M | 12,66% |
lfd. Jahr | 2,35% |
1 Jahr | -0,38% |
3 Jahre | 12,43% |
5 Jahre | 19,49% |
10 Jahre | 100,81% |
Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
Wertentwicklung seit Auflage | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 73 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 | 6,70% |
Nextera Energy, Inc. | 5,40% |
Duke Energy Corporation | 4,90% |
AMERICAN TOWER CORPORATION | 4,10% |
Southern Company | 4,00% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -3.9941 | -6.302000 |
04.2020 - 04.2021 | 10.0927 | 17.397700 |
04.2021 - 04.2022 | 20.2987 | 16.356700 |
04.2022 - 04.2023 | -6.4785 | -6.990200 |
04.2023 - 04.2024 | -0.3755 | 1.890200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,08% | 11,81% | 13,76% | 12,39% |
Sharpe Ratio | -0,32 | 0,28 | 0,23 | 0,58 |
Tracking Error | 1,95% | 4,22% | 4,31% | 3,91% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,02 | 0,93 | 0,95 | 0,99 |
Treynor Ratio | -3,13 | 3,50 | 3,40 | 7,30 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Transurban | 6,70% |
Nextera Energy, Inc. | 5,40% |
Duke Energy Corporation | 4,90% |
AMERICAN TOWER CORPORATION | 4,10% |
Southern Company | 4,00% |
Cheniere Energy, Inc. | 3,80% |
UNION PACIFIC CORPORATION | 3,80% |
ENTERGY CORPORATION | 3,40% |
Atlas Arteria | 3,00% |
Norfolk Southern Corporation | 3,00% |
Länderverteilung (24. 04. 2024)
USA | 60,30% |
Australien | 9,70% |
Mexiko | 5,50% |
China | 4,90% |
Welt | 3,90% |
Großbritannien | 3,60% |
Frankreich | 3,40% |
Brasilien | 2,80% |
Schweiz | 2,50% |
Italien | 1,70% |
Branchenverteilung (24. 04. 2024)
Stromversorger | 35,80% |
Divers | 25,00% |
Bahn / Straßen / Fracht | 8,50% |
Öl / Gas | 8,40% |
Fluggesellschaften | 7,60% |
Gasversorger | 4,80% |
Versorger | 3,80% |
Wasserversorger | 2,80% |
Kasse | 1,70% |
Bau- / Ingenieurswesen | 1,60% |
Assetverteilung (24. 04. 2024)
Aktien | 98,30% |
Geldmarkt/Kasse | 1,70% |
Währungsverteilung (24. 04. 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, 2672KB
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 (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, 2182KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1288KB
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Bewertung
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Konditionen
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Managementgebühr p.a. | 1,50% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
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All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,60% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
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Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Infrastruktur |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Infrastruktur Welt |
Fondsmanager: | Herr Peter Meany Herr Andrew Greenup Herr Edmund Leung |
Fondsgesellschaft: | First Sentier Investors (UK) Funds Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 01.05.2008 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 1.537,82 Mio. EUR |