Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AD1B
ISIN: IE00BYSJV039
Aktienfonds Infrastruktur, Welt
Aktueller Preis (04. 12. 2024)
19,67 €
0,08 € / 0,39%
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
| 2020 | 938,34€ |
| 2021 | 1.066,25€ |
| 2022 | 1.152,66€ |
| 2023 | 1.059,95€ |
| 2024 | 1.311,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,27% |
| 3 M | 9,01% |
| 6 M | 14,13% |
| lfd. Jahr | 19,14% |
| 1 Jahr | 23,69% |
| 3 Jahre | 22,96% |
| 5 Jahre | 31,82% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 8,02% |
| Wertentwicklung seit Auflage | 96,68% |
Der Fonds strebt die Erwirtschaftung von Erträgen und einen Kapitalzuwachs an. Der Fonds investiert mindestens 70% seines Vermögens in notierte Aktien von Unternehmen jeder Größe, die weltweit im Infrastrukturbereich tätig sind. Der Infrastruktursektor umfasst Versorgungsunternehmen (z.B. Wasser und Strom), Unternehmen im Bereich Autobahnen und Eisenbahnen, Flughafendienstleister, Seehäfen und Dienstleister sowie Unternehmen im Bereich Speicherung/Transport von Erdöl und -gas.
Die fünf größten Wertpapierbestände in diesem Fonds
| American Electric Power Co., Inc. | 5,30% |
| UNION PACIFIC CORPORATION | 5,30% |
| Cheniere Energy, Inc. | 4,90% |
| National Grid PLC | 4,70% |
| Nextera Energy, Inc. | 4,50% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | -6.1657 | -4.646600 |
| 11.2020 - 11.2021 | 13.6316 | 17.099900 |
| 11.2021 - 11.2022 | 8.1034 | 0.689400 |
| 11.2022 - 11.2023 | -8.0425 | -4.824700 |
| 11.2023 - 11.2024 | 23.6888 | 19.881500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,39% | 12,12% | 13,82% | k.A. |
| Sharpe Ratio | 2,41 | 0,30 | 0,24 | k.A. |
| Tracking Error | 3,73% | 4,55% | 4,29% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 0,93 | 0,95 | k.A. |
| Treynor Ratio | 22,26 | 3,88 | 3,57 | k.A. |
Die 10 größten Wertpapierbestände (04. 12. 2024)
| American Electric Power Co., Inc. | 5,30% |
| UNION PACIFIC CORPORATION | 5,30% |
| Cheniere Energy, Inc. | 4,90% |
| National Grid PLC | 4,70% |
| Nextera Energy, Inc. | 4,50% |
| Eversource Energy | 4,40% |
| AMERICAN TOWER CORPORATION | 4,30% |
| Duke Energy Corporation | 4,10% |
| Transurban | 4,00% |
| Xcel Energy Inc. | 3,30% |
Länderverteilung (04. 12. 2024)
| USA | 60,90% |
| Australien | 6,80% |
| Großbritannien | 6,20% |
| Mexiko | 4,90% |
| Welt | 4,50% |
| Frankreich | 4,20% |
| China | 3,90% |
| Kanada | 3,20% |
| Japan | 3,00% |
| Schweiz | 2,50% |
Branchenverteilung (04. 12. 2024)
| Stromversorger | 28,10% |
| Bahn / Straßen / Fracht | 25,60% |
| Versorger | 11,00% |
| Öl / Gas | 8,90% |
| Fluggesellschaften | 7,90% |
| Immobilien | 6,10% |
| Divers | 5,40% |
| Gasversorger | 4,90% |
| Wasserversorger | 2,20% |
| Kasse | -0,10% |
Assetverteilung (04. 12. 2024)
| Aktien | 100,10% |
| Geldmarkt/Kasse | -0,10% |
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, 8343KB
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, 293KB
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, 21149KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10958KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| 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 Peter Meany Herr Andrew Greenup Herr Edmund Leung |
| Fondsgesellschaft: | First Sentier Investors (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.02.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 853,00 Mio. EUR |