Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 980230
ISIN: DE0009802306
Immobilienfonds, Welt
Aktueller Preis (30. 04. 2024)
0,78 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 937,86€ |
| 2021 | 857,99€ |
| 2022 | 890,54€ |
| 2023 | 983,06€ |
| 2024 | 1.090,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | k.A. |
| 3 M | 8,33% |
| 6 M | 9,59% |
| lfd. Jahr | 8,33% |
| 1 Jahr | 10,88% |
| 3 Jahre | 27,05% |
| 5 Jahre | 9,00% |
| 10 Jahre | -24,06% |
| Entwicklung p.a. | 2,50% |
| Wertentwicklung seit Auflage | 137,22% |
Der Fonds befindet sich seit dem 07. Mai 2012 in Auflösung. Mit Ablauf der Kündigungsfrist am 30. April 2017 ist das treuhänderisch für die Anleger gehaltene Eigentum an den Vermögensgegenständen des Fonds per Gesetz auf CACEIS übergegangen. Die Verwahrstelle CACEIS hat die Aufgabe, die im Fonds verbliebenen Vermögensgegenstände unter Wahrung der Interessen der Anleger und nach den Vorgaben der Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) innerhalb von drei Jahren zum bestmöglichen, am Markt realisierbaren Verkaufspreis zu veräußern.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -6.214 | 3.735900 |
| 04.2020 - 04.2021 | -8.5158 | -0.724500 |
| 04.2021 - 04.2022 | 3.7932 | 4.256000 |
| 04.2022 - 04.2023 | 10.3896 | -0.240400 |
| 04.2023 - 04.2024 | 10.8823 | 0.605300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,79% | 8,28% | 8,06% | 6,65% |
| Sharpe Ratio | 1,08 | 0,89 | 0,18 | -0,43 |
| Tracking Error | 6,56% | 8,34% | 7,88% | 6,51% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,40 | 0,25 | 1,18 | 0,91 |
| Treynor Ratio | 5,25 | 29,67 | 1,20 | -3,12 |
Die 10 größten Wertpapierbestände (30. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (30. 04. 2024)
| Europa | 100,00% |
Branchenverteilung (30. 04. 2024)
| Divers | 100,00% |
Assetverteilung (30. 04. 2024)
| Geldmarkt/Kasse | 121,60% |
| gemischt | -21,60% |
Währungsverteilung (30. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2016)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 466KB
Wesentliche Anlegerinformationen (KID) (2011)
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, 552KB
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, 502KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1551KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 0,65% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,70% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Immobilienfonds |
| Anlageschwerpunkt: | Immobilienfonds |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Immobilienfonds Welt |
| Fondsmanager: | Frau Barbara Knoflach |
| Fondsgesellschaft: | Savills Fund Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.05.1989 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 91,90 Mio. EUR |