Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H66U
ISIN: LU1692116715
Aktienfonds Infrastruktur, Welt
Aktueller Preis (26. 03. 2024)
140,08 €
0,01 € / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | 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 | 912,14€ |
2021 | 1.333,60€ |
2022 | 1.402,17€ |
2023 | 1.147,05€ |
2024 | 1.247,80€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,18% |
3 M | 0,33% |
6 M | 10,80% |
lfd. Jahr | 0,25% |
1 Jahr | 8,78% |
3 Jahre | -8,53% |
5 Jahre | 21,98% |
10 Jahre | k.A. |
Entwicklung p.a. | 2,49% |
Wertentwicklung seit Auflage | 16,73% |
Anlageziel ist die Outperformance des MSCI World (NR). Der Fonds investiert in erster Linie in Aktien und aktienähnliche Wertschriften von Unternehmen des Infrastruktur-Sektors weltweit.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -8.7861 | -12.188800 |
03.2020 - 03.2021 | 46.2053 | 24.120000 |
03.2021 - 03.2022 | 5.1423 | 17.064900 |
03.2022 - 03.2023 | -18.1945 | -7.133600 |
03.2023 - 03.2024 | 8.7831 | 5.862300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,94% | 16,91% | 17,58% | k.A. |
Sharpe Ratio | 0,01 | -0,23 | 0,22 | k.A. |
Tracking Error | 7,93% | 8,91% | 9,63% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,62 | 1,17 | 1,07 | k.A. |
Treynor Ratio | 0,14 | -3,36 | 3,53 | k.A. |
Die 10 größten Wertpapierbestände (26. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 03. 2024)
Welt | 99,72% |
Kasse | 0,28% |
Branchenverteilung (26. 03. 2024)
Divers | 25,09% |
Öl / Gas | 22,07% |
Versorger | 17,23% |
Fluggesellschaften | 10,93% |
Stromversorger | 10,30% |
Bau- / Ingenieurswesen | 9,12% |
Telekommunikationsdienstleister | 2,91% |
Verschiffung / Häfen | 2,07% |
Kasse | 0,28% |
Assetverteilung (26. 03. 2024)
Aktien | 99,72% |
Geldmarkt/Kasse | 0,28% |
Währungsverteilung (26. 03. 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, 6790KB
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, 103KB
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, 10850KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6626KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,92% |
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 Werner Richli Herr Heinz Tschabold |
Fondsgesellschaft: | Credit Suisse Fund Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 14.12.2017 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 408,37 Mio. EUR |