Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 980705
ISIN: DE0009807057
Immobilienfonds, Welt
Aktueller Preis (17. 01. 2025)
47,27 €
0,02 € / 0,04%
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
| 2021 | 1.018,45€ |
| 2022 | 1.041,36€ |
| 2023 | 1.062,94€ |
| 2024 | 1.032,78€ |
| 2025 | 987,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,08% |
| 3 M | 0,04% |
| 6 M | -2,05% |
| lfd. Jahr | 0,06% |
| 1 Jahr | -4,36% |
| 3 Jahre | -5,15% |
| 5 Jahre | -1,28% |
| 10 Jahre | 10,79% |
| Entwicklung p.a. | 2,66% |
| Wertentwicklung seit Auflage | 90,37% |
Als Anlageziele des Sondervermögens werden regelmäßige Erträge aufgrund von Mieten und Zinsen sowie ein Wertzuwachs angestrebt. Der Fonds investiert - direkt oder indirekt über Immobiliengesellschaften - in Immobilien zu mindestens 51% des Fondsvolumens außerhalb der Bundesrepublik Deutschland. Der Fonds fördert ökologische Merkmale der Kapitalanlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 1.8446 | -0.606200 |
| 01.2021 - 01.2022 | 2.25 | 2.970300 |
| 01.2022 - 01.2023 | 2.0723 | 1.280000 |
| 01.2023 - 01.2024 | -2.8377 | 0.710700 |
| 01.2024 - 01.2025 | -4.3634 | 1.535900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,37% | 1,69% | 1,45% | 1,18% |
| Sharpe Ratio | -5,83 | -2,37 | -0,98 | 0,53 |
| Tracking Error | 1,84% | 2,03% | 1,88% | 1,74% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,25 | 0,16 | 0,15 | 0,14 |
| Treynor Ratio | 32,54 | -25,82 | -9,73 | 4,29 |
Die 10 größten Wertpapierbestände (17. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (17. 01. 2025)
| USA | 25,00% |
| Europa | 16,40% |
| Spanien | 11,70% |
| Großbritannien | 9,40% |
| Irland | 7,10% |
| Portugal | 6,80% |
| Niederlande | 6,40% |
| Italien | 6,40% |
| Schweden | 6,00% |
| Australien | 3,10% |
Branchenverteilung (17. 01. 2025)
| Immobilien | 90,50% |
| Kasse | 9,50% |
Assetverteilung (17. 01. 2025)
| Immobilien | 90,50% |
| Geldmarkt/Kasse | 9,50% |
Währungsverteilung (17. 01. 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, 3138KB
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, 89KB
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, 7205KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8076KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Immobilienfonds |
| Anlageschwerpunkt: | Immobilienfonds |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Immobilienfonds Welt |
| Fondsmanager: | Herr Christian Bäcker |
| Fondsgesellschaft: | DWS Grundbesitz GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.07.2000 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 3.126,20 Mio. EUR |