Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C10R
ISIN: LU0512092221
Aktienfonds Infrastruktur, Welt
Aktueller Preis (25. 04. 2024)
51,40 €
-0,46 € / -0,90%
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
| 2020 | 912,94€ |
| 2021 | 1.090,93€ |
| 2022 | 1.114,86€ |
| 2023 | 1.057,27€ |
| 2024 | 960,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,71% |
| 3 M | -1,25% |
| 6 M | 6,79% |
| lfd. Jahr | -5,10% |
| 1 Jahr | -9,11% |
| 3 Jahre | -11,91% |
| 5 Jahre | -2,50% |
| 10 Jahre | 9,41% |
| Entwicklung p.a. | 5,33% |
| Wertentwicklung seit Auflage | 105,60% |
Anlageziel ist das langfristige Wachstum der Anlage. Der Fonds investiert mindestens 70% seines Vermögens in Unternehmensaktien, einschließlich Real Estate Investment Trusts (REITs). Anlage in weltweit ansässigen Unternehmen, die im Infrastruktursektor tätig sind. Dazu zählen beispielsweise Straßenbau- und -instandhaltungsunternehmen, Flughafenbetreiber, Stromversorger usw.
Die fünf größten Wertpapierbestände in diesem Fonds
| Gfl Environmental Inc | 7,84% |
| American Tower Corp | 6,54% |
| National Grid PLC | 4,95% |
| Enbridge Inc | 4,91% |
| ONEOK INC | 4,85% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -8.7063 | -6.302000 |
| 04.2020 - 04.2021 | 19.4962 | 17.397700 |
| 04.2021 - 04.2022 | 2.1937 | 16.356700 |
| 04.2022 - 04.2023 | -5.1652 | -6.990200 |
| 04.2023 - 04.2024 | -9.107 | 1.742900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,81% | 16,22% | 16,61% | 13,90% |
| Sharpe Ratio | -0,59 | -0,18 | -0,01 | 0,10 |
| Tracking Error | 6,55% | 8,00% | 7,70% | 7,74% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,43 | 1,20 | 1,07 | 0,97 |
| Treynor Ratio | -6,06 | -2,41 | -0,11 | 1,43 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Gfl Environmental Inc | 7,84% |
| American Tower Corp | 6,54% |
| National Grid PLC | 4,95% |
| Enbridge Inc | 4,91% |
| ONEOK INC | 4,85% |
| SEMPRA | 4,19% |
| PEMBINA PIPELINE CORP | 4,01% |
| Vinci | 3,61% |
| TC Energy Corp | 3,03% |
| CHENIERE ENERGY INC | 2,69% |
Länderverteilung (25. 04. 2024)
| USA | 45,85% |
| Kanada | 22,14% |
| Spanien | 7,73% |
| Großbritannien | 7,51% |
| Frankreich | 4,86% |
| Italien | 3,94% |
| Kasse | 3,41% |
| Mexiko | 2,50% |
| Australien | 2,44% |
| Schweiz | 0,96% |
Branchenverteilung (25. 04. 2024)
| Öl / Gas | 34,92% |
| Divers | 19,69% |
| Telekommunikationsdienstleister | 14,95% |
| Stromversorger | 12,54% |
| Fluggesellschaften | 6,45% |
| Wasserversorger | 4,48% |
| Bahn / Straßen / Fracht | 3,56% |
| Kasse | 3,41% |
Assetverteilung (25. 04. 2024)
| Aktien | 96,59% |
| Geldmarkt/Kasse | 3,41% |
Währungsverteilung (25. 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, 9518KB
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, 377KB
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, 9326KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4540KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,10% |
| 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. |
| Beratervergütung 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-conditions-tpl.php on line 34 k.A. |
| Performance-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 38 k.A. |
| 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) | 1,77% |
| 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: | EUR |
| Auflegungsdatum: | 14.06.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 695,57 Mio. EUR |