Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ACQY
ISIN: LU1291109293
Aktienfonds Infrastruktur, Welt
Aktueller Preis (04. 12. 2024)
64,72 €
2,26 € / 3,49%
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 | 1.215,34€ |
| 2020 | 1.079,35€ |
| 2021 | 1.349,22€ |
| 2022 | 1.248,92€ |
| 2023 | 1.254,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,16% |
| 3 M | -4,34% |
| 6 M | -2,45% |
| lfd. Jahr | 1,78% |
| 1 Jahr | 0,42% |
| 3 Jahre | 16,19% |
| 5 Jahre | 25,63% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,31% |
| Wertentwicklung seit Auflage | 49,25% |
Anlageziel ist die Nachbildung (mit einem maximalen Tracking Error von 1%) der Wertentwicklung des ECPI Global ESG Infrastructure Equity (NR) Index. Der Fonds investiert in Aktien von in diesem Index enthaltenen Unternehmen, wobei die Gewichtungen des Index (vollständige Nachbildung) beibehalten werden, oder indem er in Schuldtitel und Barmittel (synthetische Nachbildung) investiert. Bei der Anlage in Schuldtiteln oder Barmitteln wird die Wertentwicklung durch einen Swap mit der Wertentwicklung des Index ausgetauscht.
Die fünf größten Wertpapierbestände in diesem Fonds
| Palo Alto Networks Inc | 1,59% |
| MONGODB INC CLASS A A | 1,54% |
| SHOPIFY INC - CLASS A A | 1,52% |
| Tenet Healthcare Corp | 1,42% |
| OKTA INC CLASS A A | 1,35% |
Wertverlauf der letzten fünf Jahre
| 10.2018 - 10.2019 | 21.5339 | 16.785700 |
| 10.2019 - 11.2020 | -11.189 | -10.259800 |
| 11.2020 - 11.2021 | 25.0028 | 25.284400 |
| 11.2021 - 11.2022 | -7.4341 | -1.712000 |
| 11.2022 - 11.2023 | 0.4158 | -4.287600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,45% | 13,28% | 16,15% | k.A. |
| Sharpe Ratio | 0,22 | 0,36 | 0,28 | k.A. |
| Tracking Error | 2,67% | 3,22% | 4,27% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,01 | 1,11 | k.A. |
| Treynor Ratio | 2,23 | 4,79 | 4,13 | k.A. |
Die 10 größten Wertpapierbestände (04. 12. 2024)
| Palo Alto Networks Inc | 1,59% |
| MONGODB INC CLASS A A | 1,54% |
| SHOPIFY INC - CLASS A A | 1,52% |
| Tenet Healthcare Corp | 1,42% |
| OKTA INC CLASS A A | 1,35% |
| TWILIO INC CLASS A A | 1,33% |
| CLEAN HARBORS INC | 1,20% |
| Cellnex Telecom SA | 1,19% |
| BT GROUP PLC | 1,18% |
| Orange SA | 1,17% |
Länderverteilung (04. 12. 2024)
| USA | 45,49% |
| Spanien | 9,55% |
| Frankreich | 9,47% |
| Welt | 7,13% |
| Kanada | 6,47% |
| Japan | 5,18% |
| Großbritannien | 5,18% |
| Australien | 3,98% |
| Italien | 3,12% |
| Hongkong | 2,78% |
Branchenverteilung (04. 12. 2024)
| Industrie / Investitionsgüter | 29,66% |
| Versorger | 25,35% |
| Telekommunikationsdienstleister | 13,33% |
| Informationstechnologie | 12,81% |
| Immobilien | 12,78% |
| Gesundheit / Healthcare | 5,28% |
| Grundstoffe | 0,76% |
| Kasse | 0,03% |
Assetverteilung (04. 12. 2024)
| Aktien | 99,97% |
| Geldmarkt/Kasse | 0,03% |
Währungsverteilung (04. 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, 10351KB
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, 151KB
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, 11465KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6441KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,18% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,30% |
| 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 Alexandre Zamora |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.02.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 257,76 Mio. EUR |