Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS2Q1
ISIN: LU1663931324
Aktienfonds Infrastruktur, Welt
Aktueller Preis (24. 04. 2024)
140,99 €
-0,08 € / -0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | 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 | 1.029,55€ |
| 2021 | 1.079,70€ |
| 2022 | 1.394,71€ |
| 2023 | 1.239,31€ |
| 2024 | 1.239,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,04% |
| 3 M | 3,92% |
| 6 M | 10,68% |
| lfd. Jahr | 1,97% |
| 1 Jahr | -0,01% |
| 3 Jahre | 15,29% |
| 5 Jahre | 25,86% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 5,52% |
| Wertentwicklung seit Auflage | 40,99% |
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) | 7,60% |
| National Grid PLC New | 7,10% |
| Enbridge | 6,10% |
| Vinci S.A. Actions | 6,10% |
| Oneok Inc. | 5,30% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 2.9548 | -7.130900 |
| 04.2020 - 04.2021 | 4.8709 | 17.397700 |
| 04.2021 - 04.2022 | 29.1762 | 16.356700 |
| 04.2022 - 04.2023 | -11.1419 | -5.874500 |
| 04.2023 - 04.2024 | -0.0071 | 1.968400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,17% | 13,29% | 14,38% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | -0,10 | 0,33 | 0,33 | k.A. |
| Tracking Error | 3,38% | 4,07% | 4,73% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,07 | 0,98 | k.A. |
| Treynor Ratio | -1,06 | 4,14 | 4,88 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| American Tower REIT Inc (REITs für Fernmeldemasten) | 7,60% |
| National Grid PLC New | 7,10% |
| Enbridge | 6,10% |
| Vinci S.A. Actions | 6,10% |
| Oneok Inc. | 5,30% |
| PG & E Corp. | 4,80% |
| Sempra Energy | 4,60% |
| Targa Resources Corp (Erdöl/Gas - Lagerung & Transport) | 3,70% |
| Cellnex Telecom SA | 3,40% |
| Exelon Corp (Stromversorger) | 3,30% |
Länderverteilung (24. 04. 2024)
| USA | 52,20% |
| Kanada | 13,30% |
| Großbritannien | 7,70% |
| Frankreich | 6,40% |
| Spanien | 6,20% |
| Italien | 2,90% |
| Welt | 2,30% |
| Niederlande | 2,00% |
| Kasse | 1,70% |
| Australien | 1,50% |
Branchenverteilung (24. 04. 2024)
| Öl / Gas | 26,60% |
| Versorger | 17,40% |
| Stromversorger | 15,60% |
| Immobilien | 11,80% |
| Bau- / Ingenieurswesen | 8,40% |
| Gasversorger | 8,40% |
| Telekommunikationsdienstleister | 4,30% |
| Logistik | 3,80% |
| Kasse | 1,70% |
| gewerbliche Dienstleistungen | 1,00% |
Assetverteilung (24. 04. 2024)
| Aktien | 86,50% |
| REITs | 11,80% |
| Geldmarkt/Kasse | 1,70% |
Währungsverteilung (24. 04. 2024)
| US-Dollar | 55,20% |
| Euro | 17,60% |
| Kanadische Dollar | 12,80% |
| Britisches Pfund Sterling | 7,70% |
| Hongkong-Dollar | 3,60% |
| Australischer Dollar | 1,50% |
| Japanischer Yen | 1,40% |
| Divers | 0,20% |
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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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 0,84% |
| 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 Manoj Patel |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.12.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.372,60 Mio. EUR |