Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C8PC
ISIN: LU0523223757
Aktienfonds Infrastruktur, Welt
Aktueller Preis (02. 12. 2024)
7,47 $
0,03 $ / 0,43%
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 eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.039,60€ |
| 2020 | 987,11€ |
| 2021 | 1.246,39€ |
| 2022 | 962,51€ |
| 2023 | 964,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,60% |
| 3 M | 5,03% |
| 6 M | 6,22% |
| lfd. Jahr | 5,99% |
| 1 Jahr | -3,20% |
| 3 Jahre | 0,29% |
| 5 Jahre | 0,22% |
| 10 Jahre | 10,06% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 13,61% |
Anlageziel ist eine Kombination aus Erträgen und Wachstum. Der Fonds investiert mindestens 70% seines Anlagekapitals in Aktien und aktienähnliche Wertpapiere von Unternehmen, die in Sektoren mit Bezug zu Infrastruktur tätig sind, an Börsen in Schwellenländern notiert sind, dort gegründet wurden oder ihren Sitz haben oder in großem Umfang tätig sind und/oder beträchtliches Exposure zu diesen Märkten aufweisen. Sämtliche Aktien und aktienähnliche Wertpapiere werden dem Ansatz für Infrastruktur-Aktienanlagen in Schwellenländermärkten zur Förderung von ESG von abrdn entsprechen.
Die fünf größten Wertpapierbestände in diesem Fonds
| AMERICA MOVIL SAB DE CV | 9,10% |
| BHARTI AIRTEL LTD | 7,00% |
| Telkom Indonesia Persero Tbk PT | 6,50% |
| MTN Group Ltd | 4,70% |
| POWER GRID CORP OF INDIA LTD | 4,30% |
Wertverlauf der letzten fünf Jahre
| 06.2018 - 06.2019 | 3.9598 | 12.256200 |
| 06.2019 - 06.2020 | -5.0486 | -4.918200 |
| 06.2020 - 06.2021 | 26.2658 | 15.796100 |
| 06.2021 - 06.2022 | -22.7758 | 1.568600 |
| 06.2022 - 06.2023 | 0.2202 | 1.518700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,56% | 10,89% | 14,45% | 14,06% |
| Sharpe Ratio | -0,92 | 0,14 | -0,08 | -0,02 |
| Tracking Error | 10,88% | 11,11% | 9,85% | 9,01% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,53 | 0,48 | 0,79 | 0,91 |
| Treynor Ratio | -19,97 | 3,14 | -1,52 | -0,24 |
Die 10 größten Wertpapierbestände (02. 12. 2024)
| AMERICA MOVIL SAB DE CV | 9,10% |
| BHARTI AIRTEL LTD | 7,00% |
| Telkom Indonesia Persero Tbk PT | 6,50% |
| MTN Group Ltd | 4,70% |
| POWER GRID CORP OF INDIA LTD | 4,30% |
| Telefonica Brasil SA | 3,60% |
| ENN Energy Holdings Ltd | 3,40% |
| Aier Eye Hospital Group Co Ltd | 3,30% |
| SAMSUNG ENGINEERING CO LTD | 2,80% |
| Samsung SDI Co Ltd | 2,80% |
Länderverteilung (02. 12. 2024)
| China | 19,50% |
| Indien | 16,90% |
| Brasilien | 12,00% |
| Südkorea | 10,50% |
| Mexiko | 10,40% |
| Taiwan | 8,50% |
| Indonesien | 7,80% |
| Emerging Markets | 7,80% |
| Südafrika | 4,60% |
| Kasse | 2,00% |
Branchenverteilung (02. 12. 2024)
| Telekommunikationsdienstleister | 32,70% |
| Gesundheit / Healthcare | 16,40% |
| Versorger | 14,30% |
| Industrie / Investitionsgüter | 14,20% |
| Informationstechnologie | 13,10% |
| Immobilien | 3,70% |
| Grundstoffe | 2,70% |
| Kasse | 2,00% |
| Konsumgüter nicht-zyklisch | 0,90% |
Assetverteilung (02. 12. 2024)
| Aktien | 98,00% |
| Geldmarkt/Kasse | 2,00% |
Währungsverteilung (02. 12. 2024)
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, 7155KB
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, 86KB
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, 36365KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6545KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,02% |
| 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: | Global Emerging Markets Equity Team |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 29.11.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 21,80 Mio. USD |