Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 980780
ISIN: DE0009807800
Immobilienfonds, Europa
Aktueller Preis (30. 04. 2024)
0,41 €
/ 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 | 1.000,00€ |
| 2021 | 986,11€ |
| 2022 | 950,66€ |
| 2023 | 950,66€ |
| 2024 | 1.131,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | k.A. |
| 3 M | k.A. |
| 6 M | k.A. |
| lfd. Jahr | k.A. |
| 1 Jahr | 19,05% |
| 3 Jahre | 14,77% |
| 5 Jahre | 13,17% |
| 10 Jahre | 0,49% |
| Entwicklung p.a. | 2,87% |
| Wertentwicklung seit Auflage | 329,35% |
Anlageziel ist die nachhaltige Ertragskraft und eine kontinuierliche Wertsteigerung des Grundbesitzes. Der Fonds investiert hauptsächlich in entwicklungsfähigen Standorten in überwiegend gewerblich genutzte Immobilien wie Geschäfts- und Bürogebäude sowie in Einkaufszentren in Deutschland und Europa. Die Investitionen sind nach Lage und Größe breit gestreut. Der Investitionsschwerpunkt liegt in den Wirtschaftszentren.
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 | -0.0001 | 5.722600 |
| 04.2020 - 04.2021 | -1.389 | 3.152500 |
| 04.2021 - 04.2022 | -3.5948 | 4.186300 |
| 04.2022 - 04.2023 | 0.785500 | |
| 04.2023 - 04.2024 | 19.0475 | 1.071000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,05% | 11,15% | 8,70% | 7,69% |
| Sharpe Ratio | 0,82 | 0,34 | 0,25 | 0,01 |
| Tracking Error | 19,64% | 11,67% | 9,20% | 8,28% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -1,10 | -0,45 | -0,19 | 0,00 |
| Treynor Ratio | -14,08 | -8,30 | -11,25 | -28,88 |
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)
| Immobilien | 100,00% |
Assetverteilung (30. 04. 2024)
| Immobilien | 100,00% |
Währungsverteilung (30. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Wesentliche Anlegerinformationen (KID) (2013)
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, 692KB
Jahresbericht (2022)
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, 460KB
Halbjahresbericht (2013)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8148KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| Managementgebühr p.a. | 0,65% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,65% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Immobilienfonds |
| Anlageschwerpunkt: | Immobilienfonds |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Immobilienfonds Europa |
| Fondsmanager: | Aberdeen Asset Management |
| Fondsgesellschaft: | Aberdeen Asset Management Deutschland AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.11.1972 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | k.A. |