Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CYMA
ISIN: LU0503636358
Aktienfonds Infrastruktur, Welt
Aktueller Preis (25. 04. 2024)
199,74 CHF
-1,19 CHF / -0,59%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | 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
2020 | 870,20€ |
2021 | 1.206,30€ |
2022 | 1.015,07€ |
2023 | 832,54€ |
2024 | 954,66€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,86% |
3 M | 1,70% |
6 M | 18,66% |
lfd. Jahr | 1,30% |
1 Jahr | 14,60% |
3 Jahre | -10,79% |
5 Jahre | 11,84% |
10 Jahre | 55,41% |
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 | 104,20% |
Der Fonds strebt eine Kapitalwertsteigerung an. Er legt hauptsächlich in Aktien von Unternehmen an, die einen Beitrag zum weltweiten Urbanisierungstrend leisten oder davon profitieren. Diese Unternehmen sind möglicherweise in Sektoren wie Mobilität und Transport, Infrastruktur, Immobilien oder nachhaltiges Ressourcenmanagement tätig. Der Fonds kann weltweit anlegen, unter anderem in Schwellenländern und in Festlandchina. Der Anlageverwalter hält die ESG-Faktoren für ein wesentliches Element seiner Strategie.
Die fünf größten Wertpapierbestände in diesem Fonds
Visa Inc-Class A Shares | 4,94% |
ProLogis Inc | 4,82% |
MASTERCARD INC - A | 4,49% |
SCHNEIDER ELECTRIC SE | 4,35% |
WASTE CONNECTIONS INC | 4,14% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -12.9796 | -7.130900 |
04.2020 - 04.2021 | 38.6225 | 17.397700 |
04.2021 - 04.2022 | -15.8525 | 16.356700 |
04.2022 - 04.2023 | -17.9819 | -5.874500 |
04.2023 - 04.2024 | 14.6679 | 1.968400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,62% | 17,10% | 17,01% | 14,25% |
Sharpe Ratio | 1,26 | -0,10 | 0,23 | 0,36 |
Tracking Error | 7,73% | 10,37% | 9,12% | 7,59% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,17 | 1,15 | 1,04 | 1,01 |
Treynor Ratio | 14,73 | -1,51 | 3,77 | 5,09 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Visa Inc-Class A Shares | 4,94% |
ProLogis Inc | 4,82% |
MASTERCARD INC - A | 4,49% |
SCHNEIDER ELECTRIC SE | 4,35% |
WASTE CONNECTIONS INC | 4,14% |
Autodesk Inc | 3,99% |
EQUINIX INC | 3,95% |
SEGRO PLC | 3,80% |
Lowes Cos Inc | 3,75% |
WASTE MANAGEMENT INC | 3,53% |
Länderverteilung (25. 04. 2024)
USA | 77,33% |
Großbritannien | 6,96% |
Frankreich | 4,71% |
Schweiz | 2,66% |
Deutschland | 2,45% |
Singapur | 2,27% |
Finnland | 1,12% |
Niederlande | 1,02% |
Polen | 0,61% |
Welt | 0,52% |
Branchenverteilung (25. 04. 2024)
Divers | 60,34% |
Bau- / Ingenieurswesen | 39,31% |
Kasse | 0,35% |
Assetverteilung (25. 04. 2024)
Aktien | 99,65% |
Geldmarkt/Kasse | 0,35% |
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, 7872KB
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, 95KB
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, 14311KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7234KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 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 22 k.A. |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | 0,05% |
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) | 1,98% |
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 Ivo Weinoehrl Herr Andreas Kringlen Herr Benjamin Lerner |
Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
Fondswährung: | CHF |
Auflegungsdatum: | 12.05.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.059,00 Mio. USD |