Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 937486
ISIN: LU0119205192
Aktienfonds Immobilien, Europa
Aktueller Preis (07. 12. 2023)
924,93 €
0,21 € / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
100,00 % | 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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EUR"},"ts":[[20181203,1164.1],[20181204,1163.14],[20181205,1166.23],[20181206,1154.43],[20181207,1166.78],[20181210,1154.03],[20181211,1153.62],[20181212,1172.09],[20181213,1167.67],[20181214,1169.58],[20181217,1154.08],[20181218,1147.14],[20181219,1153.24],[20181220,1143.68],[20181221,1139.01],[20181224,1134.97],[20181227,1105.21],[20181228,1114.72],[20181231,1121.42],[20190102,1117.19],[20190103,1118.56],[20190104,1137.78],[20190107,1141.65],[20190108,1161.3],[20190109,1155.83],[20190110,1151.73],[20190111,1166.37],[20190114,1167.62],[20190115,1168.35],[20190116,1178.04],[20190117,1178.66],[20190118,1190.32],[20190121,1190.04],[20190122,1188.82],[20190123,1200.47],[20190124,1202.93],[20190125,1208.79],[20190128,1213.61],[20190129,1229.65],[20190130,1239.09],[20190131,1229.54],[20190201,1226.27],[20190204,1231.23],[20190205,1228.11],[20190206,1232.06],[20190207,1229.78],[20190208,1221.85],[20190211,1229.17],[20190212,1225.15],[20190213,1219.23],[20190214,1208.82],[20190215,1212.8],[20190218,1216.26],[20190219,1213.12],[20190220,1205.76],[20190221,1209.77],[20190222,1207.55],[20190225,1204.33],[20190226,1212.45],[20190227,1208.25],[20190228,1209.38],[20190301,1206.21],[20190304,1205.06],[20190305,1211.18],[20190306,1204.85],[20190307,1216.72],[20190308,1229.02],[20190311,1230.94],[20190312,1237.42],[20190313,1237.5],[20190314,1252.13],[20190315,1251.86],[20190318,1255.74],[20190319,1258.96],[20190320,1252.02],[20190321,1255.01],[20190322,1253.93],[20190325,1250.71],[20190326,1261.12],[20190327,1262.29],[20190328,1253.62],[20190329,1255.19],[20190401,1263.84],[20190402,1265.3],[20190403,1270.06],[20190404,1264.91],[20190405,1254.79],[20190408,1239.14],[20190409,1227.48],[20190410,1245.65],[20190411,1249.97],[20190412,1242.32],[20190415,1240.53],[20190416,1244.34],[20190417,1234.15],[20190418,1234.79],[20190423,1236.4],[20190424,1252.8],[20190425,1242.79],[20190426,1238.83],[20190429,1236.54],[20190430,1230.66],[20190502,1238.04],[20190503,1232.62],[20190506,1228.12],[20190507,1243.38],[20190508,1231.73],[20190509,1235.11],[20190510,1238.97],[20190513,1236.61],[20190514,1237.8],[20190515,1244.6],[20190516,1252.93],[20190517,1243.86],[20190520,1241],[20190521,1246.89],[20190522,1234.89],[20190523,1224.2],[20190524,1235.3],[20190527,1237.79],[20190528,1230.27],[20190529,1225.72],[20190530,1223.93],[20190531,1229.78],[20190603,1228.67],[20190604,1230.84],[20190605,1243.19],[20190606,1219.38],[20190607,1216.04],[20190610,1219.45],[20190611,1226.27],[20190612,1221.97],[20190613,1232.33],[20190614,1228.67],[20190617,1231.75],[20190618,1237.37],[20190619,1225.34],[20190620,1213.77],[20190621,1210.56],[20190624,1200.87],[20190625,1202.59],[20190626,1186.83],[20190627,1178.13],[20190628,1195.45],[20190701,1205.35],[20190702,1209.65],[20190703,1229.58],[20190704,1242.12],[20190705,1232.4],[20190708,1235.39],[20190709,1241.97],[20190710,1228.93],[20190711,1225.33],[20190712,1229.08],[20190715,1230.12],[20190716,1216.94],[20190717,1223.5],[20190718,1227.48],[20190719,1228.47],[20190722,1222.13],[20190723,1229.32],[20190724,1237.96],[20190725,1234.41],[20190726,1222.22],[20190729,1226.75],[20190730,1209.93],[20190731,1189.3],[20190801,1194.66],[20190802,1196.65],[20190805,1176.13],[20190806,1172.58],[20190807,1176.49],[20190808,1181.48],[20190809,1181.41],[20190812,1178.05],[20190813,1174.14],[20190814,1166.36],[20190815,1165.31],[20190816,1176.61],[20190819,1186.47],[20190820,1173],[20190821,1184.27],[20190822,1184.29],[20190823,1186.88],[20190826,1183.12],[20190827,1202.02],[20190828,1197],[20190829,1191.93],[20190830,1218.14],[20190902,1212.29],[20190903,1208.9],[20190904,1214.14],[20190905,1208.43],[20190906,1210.14],[20190909,1200.76],[20190910,1209.22],[20190911,1228.75],[20190912,1217.27],[20190913,1227.88],[20190916,1218.41],[20190917,1228.12],[20190918,1239.27],[20190919,1244.85],[20190920,1248.82],[20190923,1246.53],[20190924,1249.08],[20190925,1254.77],[20190926,1272.93],[20190927,1275.77],[20190930,1285.12],[20191001,1277.03],[20191002,1255.09],[20191003,1256.86],[20191004,1268.41],[20191007,1278.72],[20191008,1261.49],[20191009,1269.67],[20191010,1271.35],[20191011,1307.21],[20191014,1304.19],[20191015,1333.02],[20191016,1329.41],[20191017,1342.35],[20191018,1338.97],[20191021,1335.77],[20191022,1337.01],[20191023,1339.16],[20191024,1330.38],[20191025,1324.75],[20191028,1324.04],[20191029,1325.82],[20191030,1333.67],[20191031,1331.48],[20191101,1331.81],[20191104,1332.44],[20191105,1326.41],[20191106,1325.48],[20191107,1316.43],[20191108,1308.13],[20191111,1311.89],[20191112,1311.97],[20191113,1309.41],[20191114,1320.68],[20191115,1332.13],[20191118,1351.3],[20191119,1348.26],[20191120,1336.79],[20191121,1325.22],[20191122,1324.94],[20191125,1336.34],[20191126,1350.12],[20191127,1350.28],[20191128,1353.59],[20191129,1350.22],[20191202,1332.05],[20191203,1335.69],[20191204,1341.72],[20191205,1343.66],[20191206,1359.89],[20191209,1359.59],[20191210,1356.85],[20191211,1356.09],[20191212,1341.35],[20191213,1353.1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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.177,98€ |
2020 | 972,67€ |
2021 | 1.153,09€ |
2022 | 748,35€ |
2023 | 801,20€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 11,15% |
3 M | 11,90% |
6 M | 15,17% |
lfd. Jahr | 10,64% |
1 Jahr | 7,06% |
3 Jahre | -17,63% |
5 Jahre | -20,73% |
10 Jahre | 22,38% |
Entwicklung p.a. | 4,15% |
Wertentwicklung seit Auflage | 238,18% |
Der Fonds investiert in Immobilienunternehmen, die in einem europäischen Land ansässig sind, notiert sind oder gehandelt werden. Hierzu zählen Unternehmen, deren Haupteinnahmen oder -tätigkeit mit Immobilien, Immobilienmanagement und/oder Immobilienentwicklung in Zusammenhang stehen. Das Portfolio ist über Länder hinweg gut diversifiziert. Der Aktienauswahlprozess des Fonds basiert auf der Analyse von Fundamental- und Verhaltensdaten und beinhaltet die Einbeziehung von ESG-Faktoren.
Die fünf größten Wertpapierbestände in diesem Fonds
Vonovia | 9,88% |
SWISS PRIME SITE AG | 7,32% |
Unibail-Rodamco-Westfield | 7,12% |
LEG IMMOBILIEN N | 5,60% |
CASTELLUM | 5,09% |
Wertverlauf der letzten fünf Jahre
12.2018 - 12.2019 | 17.7975 | 20.024400 |
12.2019 - 12.2020 | -17.4286 | -10.304100 |
12.2020 - 12.2021 | 18.5487 | 18.214000 |
12.2021 - 12.2022 | -35.1002 | -31.218500 |
12.2022 - 12.2023 | 7.062 | 7.834600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 28,33% | 25,38% | 24,17% | 19,34% |
Sharpe Ratio | 0,08 | -0,32 | -0,23 | 0,08 |
Tracking Error | 5,50% | 4,60% | 4,21% | 3,42% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,21 | 1,17 | 1,14 | 1,11 |
Treynor Ratio | 1,88 | -6,89 | -4,96 | 1,34 |
Die 10 größten Wertpapierbestände (07. 12. 2023)
Vonovia | 9,88% |
SWISS PRIME SITE AG | 7,32% |
Unibail-Rodamco-Westfield | 7,12% |
LEG IMMOBILIEN N | 5,60% |
CASTELLUM | 5,09% |
SEGRO REIT PLC | 4,55% |
PSP SWISS PROPERTY AG | 4,38% |
GECINA SA | 4,10% |
KLEPIERRE REIT SA | 4,09% |
Land Securities Group Reit Plc | 3,78% |
Länderverteilung (07. 12. 2023)
Großbritannien | 20,79% |
Deutschland | 18,84% |
Frankreich | 17,66% |
Schweden | 13,47% |
Schweiz | 13,41% |
Belgien | 8,09% |
Spanien | 4,60% |
Finnland | 1,67% |
Kasse | 1,08% |
Niederlande | 0,30% |
Branchenverteilung (07. 12. 2023)
Divers | 100,00% |
Assetverteilung (07. 12. 2023)
Aktien | 98,92% |
Geldmarkt/Kasse | 1,08% |
Währungsverteilung (07. 12. 2023)
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, 12847KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 164KB
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, 13322KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4257KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
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) | 1,60% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Immobilien |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Europa |
Fondsmanager: | Herr Michael Lipsch |
Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
Fondswährung: | EUR |
Auflegungsdatum: | 20.12.1993 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 46,15 Mio. EUR |