Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12EAR
ISIN: IE00BQWJFQ70
Mischfonds ausgewogen, Welt
Aktueller Preis (16. 04. 2025)
34,15 $
0,10 $ / 0,28%
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 eröffnen | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.229,20€ |
| 2022 | 1.200,47€ |
| 2023 | 1.143,73€ |
| 2024 | 1.147,30€ |
| 2025 | 1.273,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,37% |
| 3 M | -6,29% |
| 6 M | -5,36% |
| lfd. Jahr | -4,93% |
| 1 Jahr | 4,00% |
| 3 Jahre | 1,64% |
| 5 Jahre | 21,21% |
| 10 Jahre | 36,57% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 35,02% |
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 | 2,01% |
| UNION PACIFIC CORP | 1,74% |
| American Tower Corp | 1,26% |
| UNITED PARCEL SERVICE CL B | 1,16% |
| SOUTHERN CO/THE | 1,14% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 22.9202 | 16.218800 |
| 04.2021 - 04.2022 | -2.3371 | 0.578100 |
| 04.2022 - 04.2023 | -4.7268 | -5.586500 |
| 04.2023 - 04.2024 | 0.3121 | 8.253500 |
| 04.2024 - 04.2025 | 11.0153 | 1.065200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,64% | 8,93% | 8,63% | k.A. |
| Sharpe Ratio | 0,44 | -0,07 | 0,55 | k.A. |
| Tracking Error | 4,78% | 4,12% | 4,21% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,06 | 1,07 | k.A. |
| Treynor Ratio | 3,21 | -0,59 | 4,41 | k.A. |
Die 10 größten Wertpapierbestände (16. 04. 2025)
| NextEra Energy Inc | 2,01% |
| UNION PACIFIC CORP | 1,74% |
| American Tower Corp | 1,26% |
| UNITED PARCEL SERVICE CL B | 1,16% |
| SOUTHERN CO/THE | 1,14% |
| Iberdrola SA | 1,05% |
| Duke Energy Corp | 1,03% |
| Enbridge Inc | 1,00% |
| Canadian Pacific Kansas City | 0,93% |
| WASTE MANAGEMENT INC | 0,89% |
Länderverteilung (16. 04. 2025)
| USA | 53,87% |
| Kanada | 7,50% |
| Frankreich | 5,50% |
| Großbritannien | 4,23% |
| Welt | 3,82% |
| Japan | 3,39% |
| Spanien | 3,15% |
| Italien | 3,00% |
| Deutschland | 2,58% |
| Indien | 1,82% |
Branchenverteilung (16. 04. 2025)
| Versorger | 47,06% |
| Transport / Logistik | 32,43% |
| Telekommunikationsdienstleister | 7,45% |
| Divers | 6,84% |
| Energie | 6,03% |
| Medizinische Dienstleistungen und Einrichtungen | 0,19% |
Assetverteilung (16. 04. 2025)
| Aktien | 51,58% |
| Renten | 48,42% |
Währungsverteilung (16. 04. 2025)
| US-Dollar | 59,45% |
| Euro | 18,86% |
| Kanadische Dollar | 5,98% |
| Britisches Pfund Sterling | 3,87% |
| Divers | 3,73% |
| Japanischer Yen | 3,00% |
| Hongkong-Dollar | 1,39% |
| Indische Rupie | 1,33% |
| Australischer Dollar | 0,98% |
| Dänische Krone | 0,73% |
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, 8501KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 82KB
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, 12502KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8579KB
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| 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 | 0,40% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | 1.369,65 Mio. USD |