Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 911942
ISIN: IE0033534441
Aktienfonds Immobilien, Welt
Aktueller Preis (14. 07. 2025)
14,72 $
0,75 $ / 5,11%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.290,30€ |
| 2022 | 1.117,08€ |
| 2023 | 1.055,22€ |
| 2024 | 1.128,98€ |
| 2025 | 1.227,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,13% |
| 3 M | 7,65% |
| 6 M | -4,27% |
| lfd. Jahr | -6,93% |
| 1 Jahr | 0,50% |
| 3 Jahre | -4,64% |
| 5 Jahre | 16,91% |
| 10 Jahre | 45,90% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 150,64% |
Der Fonds strebt an, langfristig (über mindestens fünf Jahre) ein positives Ertragsniveau mit dem Potenzial für Kapitalwachstum zu bieten. Der Fonds investiert mindestens 80% seines Vermögens in Anteile (auch Aktien genannt) und aktienähnliche Wertpapiere von Immobilieninvestmentgesellschaften (REIT) und Unternehmen, die in Immobilien investieren, in beliebigen Ländern. Diese Unternehmen erzielen den größten Teil ihres Umsatzes aus dem Besitz, der Entwicklung und der Verwaltung von Immobilien.
Die fünf größten Wertpapierbestände in diesem Fonds
| Digital Realty Trust Inc | 6,72% |
| VENTAS INC | 4,80% |
| VICI Properties Inc | 4,68% |
| Goodman Group | 4,31% |
| WELLTOWER INC | 4,24% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 29.0295 | 28.420000 |
| 07.2021 - 07.2022 | -13.4242 | -1.968500 |
| 07.2022 - 07.2023 | -5.5378 | -12.681300 |
| 07.2023 - 07.2024 | 6.9897 | 7.241800 |
| 07.2024 - 07.2025 | 8.7085 | -0.598600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,02% | 16,10% | 15,01% | 14,55% |
| Sharpe Ratio | -0,21 | -0,22 | 0,12 | 0,23 |
| Tracking Error | 2,54% | 2,62% | 3,36% | 3,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 0,98 | 0,95 | 0,93 |
| Treynor Ratio | -2,91 | -3,61 | 1,91 | 3,53 |
Die 10 größten Wertpapierbestände (14. 07. 2025)
| Digital Realty Trust Inc | 6,72% |
| VENTAS INC | 4,80% |
| VICI Properties Inc | 4,68% |
| Goodman Group | 4,31% |
| WELLTOWER INC | 4,24% |
| ProLogis Inc | 4,18% |
| AvalonBay Communities Inc | 4,09% |
| BXP Inc | 3,69% |
| Sabra Health Care Reit Inc | 3,54% |
| Federal Realty Investment Trust | 3,51% |
Länderverteilung (14. 07. 2025)
| Nordamerika | 73,76% |
| Asien | 11,18% |
| Europa | 8,29% |
| Japan | 5,96% |
| Kasse | 0,81% |
Branchenverteilung (14. 07. 2025)
| Immobilien | 99,04% |
| Kasse | 0,81% |
| Finanzen | 0,15% |
Assetverteilung (14. 07. 2025)
| Aktien | 99,19% |
| Geldmarkt/Kasse | 0,81% |
Währungsverteilung (14. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7398KB
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, 122KB
Jahresbericht (2024)
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, 5105KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2896KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| 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: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Immobilien |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Welt |
| Fondsmanager: | Herr Guy Barnard |
| Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.09.2003 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 187,99 Mio. USD |