Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DXT7
ISIN: LU1665237613
Aktienfonds Infrastruktur, Welt
Aktueller Preis (17. 04. 2024)
11,93 €
-0,62 € / -5,23%
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 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 | 1.015,93€ |
| 2021 | 1.241,18€ |
| 2022 | 1.484,31€ |
| 2023 | 1.378,95€ |
| 2024 | 1.309,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,07% |
| 3 M | -1,31% |
| 6 M | 5,05% |
| lfd. Jahr | -2,95% |
| 1 Jahr | -5,04% |
| 3 Jahre | 4,97% |
| 5 Jahre | 26,46% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,82% |
| Wertentwicklung seit Auflage | 44,78% |
Der Fonds investiert mindestens 80% des Vermögens weltweit in Aktien von Infrastruktur-, Investment- und Immobilieninvestmentgesellschaften beliebiger Größe. Zu den Infrastrukturgesellschaften gehören Unternehmen in den Sektoren Versorgung, Energie, Transport, Gesundheit, Ausbildung, Sicherheit, Kommunikation und Transaktionen. Unternehmen, die mehr als 30% ihres Umsatzes aus Strom von Kohle- und Kernkraftwerken erzielen, sind vom Anlageuniversum ausgeschlossen, ebenso Branchen wie Tabak, Alkohol, Unterhaltung für Erwachsene, Glücksspiele und Waffen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Alexandria Real Estate Equities | 4,10% |
| Crown Castle International | 4,00% |
| SEGRO | 3,60% |
| Gibson Energy | 3,50% |
| HICL Infrastructure | 3,50% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 1.5928 | -7.328300 |
| 04.2020 - 04.2021 | 22.172 | 19.453700 |
| 04.2021 - 04.2022 | 19.589 | 18.012300 |
| 04.2022 - 04.2023 | -7.0988 | -7.107700 |
| 04.2023 - 04.2024 | -5.042 | -0.156500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,78% | 13,33% | 16,65% | k.A. |
| Sharpe Ratio | -0,21 | 0,18 | 0,32 | k.A. |
| Tracking Error | 3,43% | 3,00% | 4,62% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,10 | 1,17 | k.A. |
| Treynor Ratio | -2,12 | 2,20 | 4,52 | k.A. |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| Alexandria Real Estate Equities | 4,10% |
| Crown Castle International | 4,00% |
| SEGRO | 3,60% |
| Gibson Energy | 3,50% |
| HICL Infrastructure | 3,50% |
| International Public Partnerships | 3,50% |
| TransCanada Corp | 3,50% |
| Franco Nevada | 3,40% |
| AES Corporation | 3,30% |
| AMERICAN TOWER CORPORATION | 3,10% |
Länderverteilung (17. 04. 2024)
| USA | 44,20% |
| Kanada | 18,20% |
| Großbritannien | 12,90% |
| Italien | 6,30% |
| Welt | 4,90% |
| Frankreich | 4,00% |
| Guernsey | 3,50% |
| Australien | 3,00% |
| Japan | 2,00% |
| Kasse | 1,00% |
Branchenverteilung (17. 04. 2024)
| Versorger | 28,20% |
| Divers | 26,80% |
| Telekommunikationsdienstleister | 16,10% |
| Transport | 14,00% |
| Energie | 13,90% |
| Kasse | 1,00% |
Assetverteilung (17. 04. 2024)
| Aktien | 99,00% |
| Geldmarkt/Kasse | 1,00% |
Währungsverteilung (17. 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, 4614KB
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, 54KB
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, 4783KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2076KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,17% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,97% |
| 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 John Weavers Herr Alex Araujo |
| Fondsgesellschaft: | M&G Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.10.2017 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 1.851,73 Mio. EUR |