Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W1P4
ISIN: LU0949730401
Aktienfonds Infrastruktur, Welt
Aktueller Preis (26. 05. 2023)
130,82 €
-0,39 € / -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
2019 | 1.149,01€ |
2020 | 1.084,62€ |
2021 | 1.160,90€ |
2022 | 1.315,97€ |
2023 | 1.232,97€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,75% |
3 M | -0,79% |
6 M | -2,97% |
lfd. Jahr | 1,46% |
1 Jahr | -6,31% |
3 Jahre | 13,94% |
5 Jahre | 23,84% |
10 Jahre | k.A. |
Entwicklung p.a. | 6,04% |
Wertentwicklung seit Auflage | 76,02% |
Anlageziel ist ein angemessener Wertzuwachs aus Kapitalwachstum und Ertrag. Hierzu investiert der Fonds zu mindestens zwei Drittel weltweit in börsennotierte Aktien, Aktienzertifikate, Genussscheine, fest- und variabel verzinsliche Wertpapiere, Wandel- und Optionsanleihen, deren Optionsscheine auf Wertpapiere lauten, sowie in Zerobonds, von Infrastruktur-Gesellschaften, die direkt oder indirekt Infrastrukturanlagen betreiben bzw. darin investiert sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Cellnex | 7,40% |
Vinci | 6,99% |
American Tower | 5,21% |
American Water Works | 4,46% |
TERNA-RETE ELETTRICA NAZIONA | 4,40% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | 14.9012 | 8.779000 |
05.2019 - 05.2020 | -5.6041 | -4.342500 |
05.2020 - 05.2021 | 7.0329 | 15.330800 |
05.2021 - 05.2022 | 13.3581 | 12.344400 |
05.2022 - 05.2023 | -6.3075 | -6.681600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 16,40% | 14,08% | 15,11% | k.A. |
Sharpe Ratio | -0,55 | 0,34 | 0,35 | k.A. |
Tracking Error | 3,47% | 4,61% | 4,19% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,01 | 1,09 | 1,05 | k.A. |
Treynor Ratio | -9,02 | 4,38 | 5,01 | k.A. |
Die 10 größten Wertpapierbestände (26. 05. 2023)
Cellnex | 7,40% |
Vinci | 6,99% |
American Tower | 5,21% |
American Water Works | 4,46% |
TERNA-RETE ELETTRICA NAZIONA | 4,40% |
Länderverteilung (26. 05. 2023)
Nordamerika | 52,00% |
Europa | 33,00% |
Großbritannien | 7,00% |
Australien | 4,00% |
China | 2,00% |
Welt | 2,00% |
Branchenverteilung (26. 05. 2023)
Divers | 65,00% |
Bahn / Straßen / Fracht | 25,00% |
Fluggesellschaften | 6,00% |
Wasserversorger | 4,00% |
Assetverteilung (26. 05. 2023)
Aktien | 100,00% |
Währungsverteilung (26. 05. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 870KB
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, 96KB
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, 3533KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1139KB
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Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,95% |
Depotbankgebühr | 0,12% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,16% |
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: | Partners Group AG |
Fondsgesellschaft: | MultiConcept Fund Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 03.10.2013 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 738,30 Mio. EUR |