Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PBEF
ISIN: LU1947902018
Aktienfonds Infrastruktur, Welt
Aktueller Preis (14. 03. 2025)
12,06 €
0,34 € / 2,79%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.165,53€ |
| 2022 | 1.350,34€ |
| 2023 | 1.298,92€ |
| 2024 | 1.260,54€ |
| 2025 | 1.367,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,33% |
| 3 M | -2,27% |
| 6 M | -0,68% |
| lfd. Jahr | -1,32% |
| 1 Jahr | 8,47% |
| 3 Jahre | 1,26% |
| 5 Jahre | 38,94% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,27% |
| Wertentwicklung seit Auflage | 28,71% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds wird nach einem mehrere Schritte umfassenden Anlageprozess gemanagt, der eine Regional- und Sektorallokation nach dem Top-down-Prinzip und eine Titelauswahl nach dem Bottom-up-Prinzip kombiniert. Der Fonds legt weltweit an und investiert mindestens drei Viertel seines Gesamtvermögens in aktienähnliche Wertpapiere von Infrastrukturunternehmen, die an einem geregelten Markt notiert sind bzw. gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| WEC Energy Group | 5,90% |
| CSX | 5,49% |
| NiSource | 5,07% |
| PG&E | 4,67% |
| CMS Energy | 4,66% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 16.5533 | 22.183400 |
| 03.2021 - 03.2022 | 15.856 | 13.640400 |
| 03.2022 - 03.2023 | -3.8077 | -2.143200 |
| 03.2023 - 03.2024 | -2.9547 | 2.898200 |
| 03.2024 - 03.2025 | 8.4718 | 9.046400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,56% | 12,94% | 13,27% | k.A. |
| Sharpe Ratio | 1,07 | 0,04 | 0,22 | k.A. |
| Tracking Error | 2,56% | 3,58% | 3,80% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,02 | 0,93 | k.A. |
| Treynor Ratio | 10,43 | 0,48 | 3,11 | k.A. |
Die 10 größten Wertpapierbestände (14. 03. 2025)
| WEC Energy Group | 5,90% |
| CSX | 5,49% |
| NiSource | 5,07% |
| PG&E | 4,67% |
| CMS Energy | 4,66% |
| Aena SME | 4,19% |
| Xcel Energy | 4,10% |
| Norfolk Southern | 3,79% |
| Enel | 3,32% |
| Ferrovial | 3,10% |
Länderverteilung (14. 03. 2025)
| Welt | 98,90% |
| Kasse | 1,10% |
Branchenverteilung (14. 03. 2025)
| Divers | 98,90% |
| Kasse | 1,10% |
Assetverteilung (14. 03. 2025)
| Aktien | 98,90% |
| Geldmarkt/Kasse | 1,10% |
Währungsverteilung (14. 03. 2025)
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, 27647KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 164KB
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, 5654KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2042KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| 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 Jeremy Anagnos Herr Hinds Howard Herr Dan Foley |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.03.2019 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 331,35 Mio. EUR |