Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX1AP
ISIN: LU0322253229
Aktienfonds Infrastruktur, Welt
Aktueller Preis (10. 12. 2024)
64,23 $
1,08 $ / 1,68%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 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 | 969,15€ |
| 2021 | 1.024,09€ |
| 2022 | 1.087,00€ |
| 2023 | 1.078,55€ |
| 2024 | 1.341,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,68% |
| 3 M | 11,12% |
| 6 M | 15,70% |
| lfd. Jahr | 24,89% |
| 1 Jahr | 27,62% |
| 3 Jahre | 40,30% |
| 5 Jahre | 40,75% |
| 10 Jahre | 91,25% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 159,93% |
Anlageziel ist es, die Wertentwicklung des Basiswerts, des S&P Global Infrastructure Index abzubilden. Der Index bietet ein liquides und handelbares Exposure in Bezug auf 75 Unternehmen weltweit, die das börsennotierte Infrastrukturuniversum darstellen. Der Fonds wird in erster Linie in übertragbare Wertpapiere investieren und zudem derivative Techniken einsetzen, wie z.B. mit einem Swap-Kontrahenten ausgehandelte Index-Swaps (die OTC-Swap-Tansaktion).
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | -3.0852 | -4.600800 |
| 12.2020 - 12.2021 | 5.6694 | 15.659800 |
| 12.2021 - 12.2022 | 6.1426 | 4.088900 |
| 12.2022 - 12.2023 | -0.7772 | -2.458500 |
| 12.2023 - 12.2024 | 24.3547 | 16.076400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,67% | 12,84% | 17,08% | 14,21% |
| Sharpe Ratio | -61,85 | -24,35 | -7,70 | -3,33 |
| Tracking Error | 4,41% | 4,02% | 5,38% | 4,42% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 0,99 | 1,17 | 1,13 |
| Treynor Ratio | 25,70 | 10,46 | 4,90 | 5,68 |
Die 10 größten Wertpapierbestände (10. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (10. 12. 2024)
| USA | 42,37% |
| Kanada | 8,49% |
| Australien | 8,24% |
| Spanien | 7,93% |
| Mexiko | 6,46% |
| Frankreich | 5,53% |
| Neuseeland | 2,96% |
| Italien | 2,50% |
| Hongkong | 2,39% |
| China | 2,14% |
Branchenverteilung (10. 12. 2024)
| Versorger | 40,41% |
| Industrie / Investitionsgüter | 38,31% |
| Energie | 21,25% |
| Kasse | 0,03% |
Assetverteilung (10. 12. 2024)
| Aktienfonds | 100,00% |
| Geldmarkt/Kasse | 0,03% |
| gemischt | -0,03% |
Währungsverteilung (10. 12. 2024)
| US-Dollar | 50,37% |
| Euro | 17,78% |
| Kanadische Dollar | 8,49% |
| Australischer Dollar | 8,24% |
| Hongkong-Dollar | 4,53% |
| Neuseeland-Dollar | 2,96% |
| Britisches Pfund Sterling | 2,11% |
| Schweizer Franken | 2,05% |
| Japanischer Yen | 1,71% |
| Singapur-Dollar | 1,43% |
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, 9643KB
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, 90KB
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, 8389KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2280KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,60% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Infrastruktur |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Infrastruktur Welt |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.01.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 261,01 Mio. USD |