Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 980555
ISIN: DE0009805556
Immobilienfonds, Welt
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
48,87 €
0,02 € / 0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 69,94 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 1.021,26€ |
2019 | 1.042,65€ |
2020 | 1.052,17€ |
2021 | 1.039,66€ |
2022 | 1.052,45€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,33% |
3 M | 0,61% |
6 M | 0,86% |
lfd. Jahr | 0,86% |
1 Jahr | 1,23% |
3 Jahre | 0,92% |
5 Jahre | 5,22% |
10 Jahre | 20,82% |
Entwicklung p.a. | 2,45% |
Wertentwicklung seit Auflage | 55,54% |
Der Fonds konzentriert sich bei seinen weltweiten Investitionen vorwiegend auf gute Lagen in den klassischen Industrieländern. Zusätzlich sollen im Portfolio Nebenlagen und 10 Prozent Schwellenländer in Europa, Asien und Amerika vertreten sein.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
07.2017 - 07.2018 | 2.1261 | -3.762600 |
07.2018 - 07.2019 | 2.0939 | 2.173400 |
07.2019 - 07.2020 | 0.9135 | 1.594800 |
07.2020 - 07.2021 | -1.1887 | 0.386100 |
07.2021 - 07.2022 | 1.2302 | 2.950500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 0,88% | 1,00% | 0,84% | 0,76% |
Sharpe Ratio | 0,83 | 0,81 | 1,71 | 2,78 |
Tracking Error | 1,76% | 1,63% | 1,98% | 1,89% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | -0,09 | 0,08 | 0,02 | 0,03 |
Treynor Ratio | -8,28 | 9,94 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (05. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (05. 07. 2022)
Europa | 46,00% |
Nordamerika | 42,81% |
Asien | 11,19% |
Branchenverteilung (05. 07. 2022)
Immobilien | 89,25% |
Kasse | 10,75% |
Assetverteilung (05. 07. 2022)
Immobilien | 89,25% |
Geldmarkt/Kasse | 10,75% |
Währungsverteilung (05. 07. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1681KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 131KB
Jahresbericht (2021)
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, 5240KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4161KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,90% |
Depotbankgebühr | 0,13% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,06% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Immobilienfonds |
Anlageschwerpunkt: | Immobilienfonds |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Immobilienfonds Welt |
Fondsmanager: | Herr Dr. Reinhard Kutscher |
Fondsgesellschaft: | Union Investment Real Estate GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 01.04.2004 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 3.782,33 Mio. EUR |