Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 679180
ISIN: DE0006791809
Immobilienfonds, Welt
Aktueller Preis (22. 01. 2025)
1,36 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.066,34€ |
| 2022 | 1.051,49€ |
| 2023 | 1.061,85€ |
| 2024 | 1.138,66€ |
| 2025 | 1.208,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,03% |
| 3 M | 3,03% |
| 6 M | 3,03% |
| lfd. Jahr | 3,03% |
| 1 Jahr | 6,11% |
| 3 Jahre | 14,91% |
| 5 Jahre | 20,82% |
| 10 Jahre | 20,11% |
| Entwicklung p.a. | 2,23% |
| Wertentwicklung seit Auflage | 66,93% |
Die KAG hat am 29.02.2012 mit Wirkung zum 31.12.2016 die Verwaltung des Fonds unwiderruflich gekündigt. Darüber hinaus hat die Gesellschaft die Rücknahme von Anteilen des Fonds endgültig ausgesetzt. Gleichzeitig wird auch die Ausgabe neuer Anteile endgültig eingestellt. Die im Fonds befindlichen Immobilien und sonstigen Vermögensgegenstände werden - soweit möglich - innerhalb der Kündigungsfrist bis zum 31. Dezember 2016 veräußert. Das Verkaufsergebnis hängt insbesondere von den Marktgegebenheiten und -entwicklungen ab und kann sich auf das Anlageergebnis positiv oder negativ auswirken.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 6.6344 | -0.796400 |
| 01.2021 - 01.2022 | -1.3932 | 3.088200 |
| 01.2022 - 01.2023 | 0.9855 | 1.222100 |
| 01.2023 - 01.2024 | 7.234 | 0.604900 |
| 01.2024 - 01.2025 | 6.1085 | 1.481800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,44% | 3,68% | 3,49% | 2,78% |
| Sharpe Ratio | -0,40 | 0,37 | 0,60 | 0,41 |
| Tracking Error | 1,68% | 3,96% | 3,83% | 3,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,13 | -0,09 | -0,11 | 0,10 |
| Treynor Ratio | -4,37 | -14,80 | -19,36 | 11,76 |
Die 10 größten Wertpapierbestände (22. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (22. 01. 2025)
| Welt | 100,00% |
Branchenverteilung (22. 01. 2025)
| Divers | 100,00% |
Assetverteilung (22. 01. 2025)
| Immobilien | 100,00% |
Währungsverteilung (22. 01. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2011)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1752KB
Wesentliche Anlegerinformationen (KID) (2013)
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, 115KB
Jahresbericht (2017)
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, 960KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9509KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Immobilienfonds |
| Anlageschwerpunkt: | Immobilienfonds |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Immobilienfonds Welt |
| Fondsmanager: | KanAm Grund Team |
| Fondsgesellschaft: | KanAm Grund Kapitalverwaltungsgesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.11.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | k.A. |