Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 977261
ISIN: DE0009772616
Immobilienfonds, Europa
Aktueller Preis (24. 06. 2025)
10,79 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.089,51€ |
| 2022 | 1.139,21€ |
| 2023 | 1.162,47€ |
| 2024 | 1.169,75€ |
| 2025 | 1.135,06€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,19% |
| 3 M | -2,09% |
| 6 M | -2,71% |
| lfd. Jahr | -2,53% |
| 1 Jahr | -2,97% |
| 3 Jahre | -0,45% |
| 5 Jahre | 13,41% |
| 10 Jahre | 30,48% |
| Entwicklung p.a. | 3,19% |
| Wertentwicklung seit Auflage | 124,74% |
Anlageziele sind eine nachhaltige Ertragskraft und eine kontinuierliche Wertsteigerung des Immobilienbesitzes. Der Fonds investiert fortlaufend mehr als 50% des Wertes des Sondervermögens in europäische Immobilien und Immobiliengesellschaften. Der Fonds strebt bei der Auswahl der Immobilien eine angemessene Streuung nach Größenordnung, örtlicher Belegenheit und Mietern (Branchen) an. Der Fonds beabsichtigt, überwiegend in gewerblich genutzte Immobilien zu investieren. Bis zu 49% des Fondsvermögens dürfen in liquide Mittel angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 8.9514 | 6.734200 |
| 06.2021 - 06.2022 | 4.5616 | -0.259700 |
| 06.2022 - 06.2023 | 2.0416 | 3.217400 |
| 06.2023 - 06.2024 | 0.6259 | 2.928200 |
| 06.2024 - 06.2025 | -2.9653 | 3.906400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,19% | 1,06% | 2,12% | 2,06% |
| Sharpe Ratio | -4,52 | -2,38 | 0,63 | 1,09 |
| Tracking Error | 1,53% | 2,89% | 3,22% | 3,15% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,27 | -0,11 | 0,03 | 0,07 |
| Treynor Ratio | -19,78 | 22,09 | 46,97 | 31,42 |
Die 10 größten Wertpapierbestände (24. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 06. 2025)
| Frankreich | 28,87% |
| Spanien | 16,80% |
| Luxemburg | 16,13% |
| Italien | 14,09% |
| Belgien | 12,45% |
| Deutschland | 7,06% |
| Slowakei | 4,60% |
Branchenverteilung (24. 06. 2025)
| Immobilien | 100,00% |
Assetverteilung (24. 06. 2025)
| Immobilien | 100,00% |
Währungsverteilung (24. 06. 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, 1604KB
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, 108KB
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, 1549KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 798KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Immobilienfonds |
| Anlageschwerpunkt: | Immobilienfonds |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Immobilienfonds Europa |
| Fondsmanager: | Herr Alexander Isak |
| Fondsgesellschaft: | UBS Real Estate Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.09.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 453,95 Mio. EUR |