Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 937486
ISIN: LU0119205192
Aktienfonds Immobilien, Europa
Aktueller Preis (28. 03. 2023)
738,40 €
-2,46 € / -0,33%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.082,51€ |
| 2020 | 836,38€ |
| 2021 | 943,83€ |
| 2022 | 1.034,30€ |
| 2023 | 614,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -17,78% |
| 3 M | -11,82% |
| 6 M | -4,75% |
| lfd. Jahr | -11,67% |
| 1 Jahr | -40,61% |
| 3 Jahre | -24,29% |
| 5 Jahre | -36,24% |
| 10 Jahre | 2,79% |
| Entwicklung p.a. | 3,45% |
| Wertentwicklung seit Auflage | 169,98% |
Der Fonds investiert in Immobilienunternehmen, die in einem europäischen Land ansässig sind oder dort notiert oder gehandelt werden. Dazu gehören Unternehmen, die einen Großteil ihrer Erträge im Immobilienbereich (Immobilienvermittlung und -verwaltung und/oder Realisierung von Bauprojekten) erzielen oder in diesem tätig sind. Über einen Zeitraum von mehreren Jahren soll die Wertentwicklung des Referenzwerts, des GPR 250 Europe 10/40 20% UK (NR), übertroffen werden. Der Referenzwert spiegelt das Anlageuniversum weitgehend wider.
Die fünf größten Wertpapierbestände in diesem Fonds
| Vonovia | 9,32% |
| UNIBAIL RODAMCO WE STAPLED UNITS | 8,87% |
| LEG IMMOBILIEN N | 5,32% |
| SWISS PRIME SITE AG | 5,18% |
| SEGRO REIT PLC | 4,46% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 8.2508 | 8.174200 |
| 03.2019 - 03.2020 | -22.7372 | -16.990800 |
| 03.2020 - 03.2021 | 12.847 | 18.163700 |
| 03.2021 - 03.2022 | 9.5855 | 11.178200 |
| 03.2022 - 03.2023 | -40.6087 | -36.303600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 31,96% | 25,95% | 21,66% | 17,96% |
| Sharpe Ratio | -0,89 | -0,44 | -0,20 | 0,14 |
| Tracking Error | 5,84% | 4,27% | 3,78% | 3,15% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,13 | 1,13 | 1,10 |
| Treynor Ratio | -24,23 | -10,07 | -3,76 | 2,21 |
Die 10 größten Wertpapierbestände (28. 03. 2023)
| Vonovia | 9,32% |
| UNIBAIL RODAMCO WE STAPLED UNITS | 8,87% |
| LEG IMMOBILIEN N | 5,32% |
| SWISS PRIME SITE AG | 5,18% |
| SEGRO REIT PLC | 4,46% |
| CASTELLUM | 4,32% |
| GECINA SA | 4,00% |
| PSP SWISS PROPERTY AG | 3,91% |
| Warehouses De Pauw NV | 3,73% |
| Land Securities Group Reit Plc | 3,49% |
Länderverteilung (28. 03. 2023)
| Großbritannien | 19,87% |
| Frankreich | 18,37% |
| Deutschland | 17,51% |
| Schweden | 16,76% |
| Schweiz | 10,67% |
| Belgien | 9,44% |
| Spanien | 4,42% |
| Finnland | 1,71% |
| Kasse | 0,87% |
| Italien | 0,23% |
Branchenverteilung (28. 03. 2023)
| Divers | 100,00% |
Assetverteilung (28. 03. 2023)
| Aktien | 99,13% |
| Geldmarkt/Kasse | 0,87% |
Währungsverteilung (28. 03. 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, 19908KB
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 (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6558KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,30% |
| 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: | 53,72 Mio. EUR |