Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS0Q5
ISIN: LU0329761661
Aktienfonds Infrastruktur, Welt
Aktueller Preis (17. 04. 2024)
154,36 $
0,64 $ / 0,41%
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 | 1.010,98€ |
2021 | 1.195,08€ |
2022 | 1.392,40€ |
2023 | 1.252,92€ |
2024 | 1.166,96€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,50% |
3 M | 0,14% |
6 M | 4,26% |
lfd. Jahr | -0,95% |
1 Jahr | -3,86% |
3 Jahre | 8,91% |
5 Jahre | 20,05% |
10 Jahre | 73,64% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 128,90% |
Ziel der Anlagepolitik ist die Erwirtschaftung eines nachhaltigen Wertzuwachses. Hierzu legt der Fonds hauptsächlich in Aktien von Emittenten mit Geschäftsschwerpunkt im weltweiten Infrastruktursegment an. Das Infrastruktursegment umfasst die Bereiche Verkehr, Energie, Wasser und Kommunikation sowie die soziale Infrastruktur. Bei der Auswahl der Anlagen werden neben dem finanziellen Erfolg ökologische und soziale Gesichtspunkte und die Grundsätze einer guten Corporate Governance (sog. ESG-Faktoren) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
American Tower REIT Inc (REITs für Fernmeldemasten) | 8,00% |
National Grid PLC New | 7,30% |
Vinci S.A. Actions | 6,60% |
Enbridge | 6,40% |
Sempra Energy | 5,00% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 1.0982 | -7.328300 |
04.2020 - 04.2021 | 18.2101 | 19.453700 |
04.2021 - 04.2022 | 16.5106 | 18.012300 |
04.2022 - 04.2023 | -10.0174 | -7.107700 |
04.2023 - 04.2024 | -6.8606 | -0.232800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,27% | 12,89% | 14,20% | 12,78% |
Sharpe Ratio | -0,20 | 0,28 | 0,28 | 0,47 |
Tracking Error | 3,13% | 3,90% | 4,64% | 4,46% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,01 | 1,03 | 0,97 | 1,00 |
Treynor Ratio | -2,07 | 3,43 | 4,13 | 6,04 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
American Tower REIT Inc (REITs für Fernmeldemasten) | 8,00% |
National Grid PLC New | 7,30% |
Vinci S.A. Actions | 6,60% |
Enbridge | 6,40% |
Sempra Energy | 5,00% |
Oneok Inc. | 4,80% |
Cellnex Telecom SA | 3,90% |
PG & E Corp. | 3,80% |
Exelon Corp (Stromversorger) | 3,20% |
NiSource Inc. | 3,20% |
Länderverteilung (17. 04. 2024)
USA | 52,70% |
Kanada | 13,10% |
Großbritannien | 8,90% |
Frankreich | 6,60% |
Spanien | 5,90% |
Italien | 3,00% |
Niederlande | 2,20% |
Welt | 2,10% |
Australien | 1,60% |
China | 1,40% |
Branchenverteilung (17. 04. 2024)
Öl / Gas | 24,90% |
Versorger | 18,90% |
Stromversorger | 16,10% |
Immobilien | 12,70% |
Bau- / Ingenieurswesen | 8,80% |
Gasversorger | 7,10% |
Telekommunikationsdienstleister | 4,90% |
Logistik | 3,40% |
Transport | 1,20% |
Divers | 0,90% |
Assetverteilung (17. 04. 2024)
Aktien | 87,00% |
REITs | 12,70% |
Geldmarkt/Kasse | 0,30% |
Währungsverteilung (17. 04. 2024)
US-Dollar | 54,60% |
Euro | 17,70% |
Kanadische Dollar | 12,30% |
Britisches Pfund Sterling | 8,80% |
Hongkong-Dollar | 3,50% |
Australischer Dollar | 1,70% |
Japanischer Yen | 1,40% |
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, 14706KB
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, 86KB
Jahresbericht (2022)
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, 18074KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12191KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,59% |
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: | Herr Manoj Patel |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 01.07.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.498,38 Mio. EUR |