Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 980701
ISIN: DE0009807016
Immobilienfonds, Europa
Aktueller Preis (25. 04. 2024)
43,92 €
0,02 € / 0,05%
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 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
| 2020 | 1.025,01€ |
| 2021 | 1.043,95€ |
| 2022 | 1.068,83€ |
| 2023 | 1.095,58€ |
| 2024 | 1.119,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,16% |
| 3 M | 0,37% |
| 6 M | 0,85% |
| lfd. Jahr | 0,46% |
| 1 Jahr | 2,22% |
| 3 Jahre | 7,27% |
| 5 Jahre | 11,99% |
| 10 Jahre | 25,30% |
| Entwicklung p.a. | 5,10% |
| Wertentwicklung seit Auflage | 1.233,45% |
Anlageziel ist ein kontinuierlicher Wertzuwachs durch regelmäßige Erträge aus Mieten und Zinsen sowie aus An- und Verkäufen von Immobilien. Der Fonds investiert in Gewerbeimmobilien, Wohnimmobilien, Immobilien-Projektentwicklungen und Beteiligungen an Immobilien-Gesellschaften, hauptsächlich an den wirtschaftsstarken Standorten der Europäischen Union. Der Erwerb von Wohnimmobilien beschränkt sich derzeit auf Deutschland als Investitionsstandort. Das Produkt kann in begrenztem Umfang weltweit investieren. Der Fonds will zur Reduzierung von CO-Emissionen beizutragen.
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 | 2.501 | 5.796700 |
| 04.2020 - 04.2021 | 1.8478 | 3.366400 |
| 04.2021 - 04.2022 | 2.3829 | 4.510200 |
| 04.2022 - 04.2023 | 2.5035 | 0.471300 |
| 04.2023 - 04.2024 | 2.2182 | 1.503400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,53% | 0,58% | 0,71% | 0,60% |
| Sharpe Ratio | -2,46 | 2,66 | 2,83 | 3,77 |
| Tracking Error | 2,68% | 2,41% | 2,33% | 3,02% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,01 | 0,06 | 0,12 | 0,03 |
| Treynor Ratio | k.A. | 28,10 | 17,37 | k.A. |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 04. 2024)
| Deutschland | 46,00% |
| Asien | 17,60% |
| Europa | 13,60% |
| Großbritannien | 11,00% |
| Frankreich | 6,90% |
| Benelux | 4,90% |
Branchenverteilung (25. 04. 2024)
| Immobilien | 88,50% |
| Kasse | 11,50% |
Assetverteilung (25. 04. 2024)
| Immobilien | 88,50% |
| Geldmarkt/Kasse | 11,50% |
Währungsverteilung (25. 04. 2024)
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, 3583KB
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, 179KB
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, 8759KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5071KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 0,84% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Immobilienfonds |
| Anlageschwerpunkt: | Immobilienfonds |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Immobilienfonds Europa |
| Fondsmanager: | Herr Mario Schüttauf Herr Timo Lutz |
| Fondsgesellschaft: | Commerz Real Investmentgesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.04.1972 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 17.104,00 Mio. EUR |