Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12EAR
ISIN: IE00BQWJFQ70
Mischfonds ausgewogen, Welt
Aktueller Preis (23. 03. 2023)
31,89 $
0,31 $ / 0,97%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
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![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.057,03€ |
2020 | 894,31€ |
2021 | 1.229,84€ |
2022 | 1.245,94€ |
2023 | 1.135,92€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,87% |
3 M | -2,06% |
6 M | -5,55% |
lfd. Jahr | -1,16% |
1 Jahr | -7,94% |
3 Jahre | 25,90% |
5 Jahre | 29,57% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 22,59% |
Ziel des Fonds ist die Nachbildung der Wertentwicklung des globalen Infrastrukturmarkts, der durch öffentlich gehandelte infrastrukturabhängige Aktien und Anleihen repräsentiert wird. Der Fonds versucht, die Wertentwicklung des Morningstar Global Multi-Asset Infrastructure Index möglichst genau abzubilden. Der Fonds investiert in erster Linie in Wertpapiere des Index.
Die fünf größten Wertpapierbestände in diesem Fonds
NextEra Energy Inc | 2,13% |
UNION PACIFIC CORP | 1,63% |
UNITED PARCEL SERVICE CL B | 1,63% |
American Tower Corp | 1,27% |
Duke Energy Corp | 1,02% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 5.7032 | 1.651600 |
03.2019 - 03.2020 | -15.394 | -10.263600 |
03.2020 - 03.2021 | 37.5179 | 23.071100 |
03.2021 - 03.2022 | 1.3092 | 2.533300 |
03.2022 - 03.2023 | -8.8301 | -7.414200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,04% | 11,80% | 10,09% | k.A. |
Sharpe Ratio | -0,50 | 0,12 | 0,54 | k.A. |
Tracking Error | 4,82% | 4,57% | 4,47% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,11 | 1,12 | 1,07 | k.A. |
Treynor Ratio | -5,44 | 1,22 | 5,13 | k.A. |
Die 10 größten Wertpapierbestände (23. 03. 2023)
NextEra Energy Inc | 2,13% |
UNION PACIFIC CORP | 1,63% |
UNITED PARCEL SERVICE CL B | 1,63% |
American Tower Corp | 1,27% |
Duke Energy Corp | 1,02% |
Enbridge Inc | 1,02% |
SOUTHERN CO/THE | 1,00% |
CANADIAN NATL RAILWAY CO | 0,93% |
CANADIAN PACIFIC RAILWAY LTD | 0,89% |
Iberdrola SA | 0,87% |
Länderverteilung (23. 03. 2023)
USA | 43,12% |
Frankreich | 9,25% |
Welt | 5,84% |
Kanada | 4,13% |
Großbritannien | 4,12% |
Deutschland | 3,85% |
Japan | 3,38% |
Hongkong | 3,14% |
China | 2,90% |
Norwegen | 2,57% |
Branchenverteilung (23. 03. 2023)
Versorger | 48,17% |
Transport / Logistik | 35,31% |
Divers | 7,21% |
Telekommunikationsdienstleister | 5,12% |
Energie | 3,88% |
Gesundheit / Healthcare | 0,29% |
Industrie / Investitionsgüter | 0,02% |
Assetverteilung (23. 03. 2023)
Aktien | 50,38% |
Renten | 49,62% |
Währungsverteilung (23. 03. 2023)
US-Dollar | 60,04% |
Euro | 18,09% |
Kanadische Dollar | 5,54% |
Britisches Pfund Sterling | 4,04% |
Divers | 3,72% |
Japanischer Yen | 3,06% |
Hongkong-Dollar | 1,59% |
Indische Rupie | 1,39% |
Australischer Dollar | 1,00% |
Dänische Krone | 0,91% |
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, 6131KB
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, 79KB
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, 11924KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9044KB
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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 | 0,40% |
TER (Gesamtkostenquote KIID) | 0,40% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds ausgewogen |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
Fondsmanager: | State Street Global Advisors Limited |
Fondsgesellschaft: | SSgA SPDR ETFs Europe II plc |
Fondswährung: | USD |
Auflegungsdatum: | 14.04.2015 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 1.523,26 Mio. USD |