Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 976327
ISIN: DE0009763276
Aktienfonds Immobilien, Welt
Aktueller Preis (22. 04. 2025)
27,72 €
-0,22 € / -0,78%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.154,17€ |
| 2022 | 1.429,59€ |
| 2023 | 1.103,99€ |
| 2024 | 1.174,01€ |
| 2025 | 1.189,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,15% |
| 3 M | -7,12% |
| 6 M | -10,89% |
| lfd. Jahr | -6,62% |
| 1 Jahr | 1,29% |
| 3 Jahre | -16,82% |
| 5 Jahre | 17,72% |
| 10 Jahre | 13,61% |
| Entwicklung p.a. | 0,91% |
| Wertentwicklung seit Auflage | 26,92% |
Der Fonds investiert in unterbewertete Qualitäts-Immobilienaktien und REITs, die anhand des hauseigenen La Francaise SAM Aktieninvestitionsprozesses ausgewählt werden. Ergänzt wird dieser Prozess mit Faktoren zur Trendstabilität und zum Kursrisiko. Nachhaltigkeitskriterien (ESG) komplettieren diese Auswahl. Alle Aktienpositionen werden quartalsweise grundsätzlich gleichgewichtet und rebalanciert.
Die fünf größten Wertpapierbestände in diesem Fonds
| EPR PROPERTIES | 2,28% |
| Essex Property | 2,20% |
| VICI Properties Inc | 2,14% |
| CTP NV | 2,10% |
| Equity Residential | 2,09% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 15.4169 | 21.871000 |
| 04.2021 - 04.2022 | 23.8635 | 20.739300 |
| 04.2022 - 04.2023 | -22.7762 | -23.699500 |
| 04.2023 - 04.2024 | 6.3429 | 3.809600 |
| 04.2024 - 04.2025 | 1.2936 | 0.960000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,68% | 15,92% | 15,58% | 15,45% |
| Sharpe Ratio | -0,04 | -0,39 | 0,24 | 0,11 |
| Tracking Error | 4,15% | 3,60% | 4,74% | 5,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 0,93 | 0,96 | 0,95 |
| Treynor Ratio | -0,59 | -6,74 | 3,96 | 1,78 |
Die 10 größten Wertpapierbestände (22. 04. 2025)
| EPR PROPERTIES | 2,28% |
| Essex Property | 2,20% |
| VICI Properties Inc | 2,14% |
| CTP NV | 2,10% |
| Equity Residential | 2,09% |
| Klepierre | 2,09% |
| UDR INC | 2,09% |
| Realty Income Corp | 2,08% |
| REGENCY CENTERS CORP | 2,08% |
| National Retail Properties del | 2,06% |
Länderverteilung (22. 04. 2025)
| USA | 56,63% |
| Japan | 10,06% |
| Singapur | 9,59% |
| Schweiz | 8,09% |
| Frankreich | 4,03% |
| Kanada | 3,91% |
| Australien | 3,78% |
| Niederlande | 2,13% |
| Spanien | 1,78% |
Branchenverteilung (22. 04. 2025)
| Divers | 50,21% |
| Einzelhandel | 31,93% |
| Immobilien | 17,86% |
Assetverteilung (22. 04. 2025)
| Aktien | 98,78% |
| Geldmarktfonds | 0,72% |
| Geldmarkt/Kasse | 0,49% |
| gemischt | 0,01% |
Währungsverteilung (22. 04. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3115KB
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, 219KB
Jahresbericht (2023)
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, 1834KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 625KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Immobilien |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Welt |
| Fondsmanager: | La Française Systematic Asset Management Team |
| Fondsgesellschaft: | La Francaise Systematic Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.01.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 27,12 Mio. EUR |