Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CYMB
ISIN: LU0503634221
Aktienfonds Infrastruktur, Welt
Aktueller Preis (12. 09. 2024)
221,63 €
0,67 € / 0,30%
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 eröffnen | |||
 | 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 | 1.044,96€ |
| 2021 | 1.247,97€ |
| 2022 | 1.083,06€ |
| 2023 | 1.011,23€ |
| 2024 | 1.180,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,61% |
| 3 M | 4,63% |
| 6 M | 4,44% |
| lfd. Jahr | 10,27% |
| 1 Jahr | 16,78% |
| 3 Jahre | -5,37% |
| 5 Jahre | 18,63% |
| 10 Jahre | 56,44% |
| Entwicklung p.a. | 5,70% |
| Wertentwicklung seit Auflage | 121,63% |
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
| ProLogis Inc | 4,93% |
| SCHNEIDER ELECTRIC SE | 4,77% |
| VISA INC | 4,76% |
| Mastercard Inc | 4,49% |
| WASTE CONNECTIONS INC | 3,82% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 4.4957 | -9.399600 |
| 09.2020 - 09.2021 | 19.4279 | 20.350500 |
| 09.2021 - 09.2022 | -13.2146 | 12.561400 |
| 09.2022 - 09.2023 | -6.6319 | -9.942600 |
| 09.2023 - 09.2024 | 16.7826 | 13.318300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,81% | 17,24% | 16,94% | 14,26% |
| Sharpe Ratio | 0,81 | -0,19 | 0,18 | 0,32 |
| Tracking Error | 9,00% | 10,73% | 9,30% | 7,73% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,11 | 1,02 | 1,01 |
| Treynor Ratio | 9,81 | -2,94 | 3,03 | 4,50 |
Die 10 größten Wertpapierbestände (12. 09. 2024)
| ProLogis Inc | 4,93% |
| SCHNEIDER ELECTRIC SE | 4,77% |
| VISA INC | 4,76% |
| Mastercard Inc | 4,49% |
| WASTE CONNECTIONS INC | 3,82% |
| Crown Castle Inc | 3,73% |
| SEGRO PLC | 3,62% |
| OTIS WORLDWIDE CORP | 3,55% |
| Lowes Cos Inc | 3,38% |
| EQUINIX INC | 3,29% |
Länderverteilung (12. 09. 2024)
| USA | 74,42% |
| Großbritannien | 5,72% |
| Frankreich | 5,61% |
| Deutschland | 4,75% |
| Schweiz | 3,16% |
| Singapur | 2,77% |
| China | 1,38% |
| Niederlande | 0,99% |
| Polen | 0,65% |
| Kasse | 0,38% |
Branchenverteilung (12. 09. 2024)
| Divers | 99,62% |
| Kasse | 0,38% |
Assetverteilung (12. 09. 2024)
| Aktien | 99,62% |
| Geldmarkt/Kasse | 0,38% |
Währungsverteilung (12. 09. 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, 7654KB
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, 97KB
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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7008KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | EUR |
| Auflegungsdatum: | 12.05.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 882,90 Mio. EUR |