Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986868
ISIN: LU0074935502
Aktienfonds Immobilien, Welt
Aktueller Preis (07. 10. 2024)
28,74 $
-0,35 $ / -1,21%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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 | 879,47€ |
| 2021 | 1.101,73€ |
| 2022 | 842,98€ |
| 2023 | 815,70€ |
| 2024 | 1.059,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,46% |
| 3 M | 10,85% |
| 6 M | 12,53% |
| lfd. Jahr | 9,86% |
| 1 Jahr | 23,60% |
| 3 Jahre | 1,44% |
| 5 Jahre | 3,92% |
| 10 Jahre | 58,74% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 201,36% |
Anlageziel ist eine Gesamtrendite aus langfristigem Kapital- und Einkommenswachstum. Unter normalen Marktbedingungen investiert der Fonds mindestens 80% und nicht weniger als 2/3 seines Vermögens in Aktientitel von Real Estate Investment Trusts (REITs), Hypotheken-REITs und anderen Immobilienverwaltungsgesellschaften in aller Welt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Prologis, Inc. | 6,55% |
| Equinix, Inc. | 4,83% |
| Welltower, Inc. | 3,93% |
| Simon Property Group | 3,27% |
| Public Storage | 3,21% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -12.0531 | -17.381600 |
| 10.2020 - 10.2021 | 25.2724 | 26.177100 |
| 10.2021 - 10.2022 | -23.4861 | -9.691500 |
| 10.2022 - 10.2023 | -3.2357 | -10.189100 |
| 10.2023 - 10.2024 | 29.869 | 23.211300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,65% | 17,05% | 18,47% | 15,57% |
| Sharpe Ratio | 0,72 | -0,14 | 0,04 | 0,28 |
| Tracking Error | 2,25% | 2,43% | 2,43% | 2,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,00 | 1,02 | 0,99 |
| Treynor Ratio | 11,37 | -2,41 | 0,75 | 4,42 |
Die 10 größten Wertpapierbestände (07. 10. 2024)
| Prologis, Inc. | 6,55% |
| Equinix, Inc. | 4,83% |
| Welltower, Inc. | 3,93% |
| Simon Property Group | 3,27% |
| Public Storage | 3,21% |
| Digital Realty Trust | 2,92% |
| Mid-America Apartment Communities | 2,90% |
| VICI Properties, Inc. | 2,63% |
| UDR, Inc. | 2,61% |
| Mitsui Fudosan Co., Ltd. | 2,58% |
Länderverteilung (07. 10. 2024)
| USA | 64,31% |
| Japan | 9,58% |
| Australien | 5,53% |
| Welt | 4,99% |
| Großbritannien | 3,82% |
| Singapur | 3,07% |
| Deutschland | 2,42% |
| Hongkong | 2,39% |
| Kanada | 2,13% |
| Schweden | 1,76% |
Branchenverteilung (07. 10. 2024)
| Divers | 82,28% |
| Kasse | 17,72% |
Assetverteilung (07. 10. 2024)
| REITs | 74,96% |
| Geldmarkt/Kasse | 17,72% |
| Immobilien | 7,32% |
Währungsverteilung (07. 10. 2024)
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, 5653KB
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, 92KB
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, 7845KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3617KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| 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: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Immobilien |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Welt |
| Fondsmanager: | Herr Eric J. Franco Herr Ajit Ketkar |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 28.02.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 30,67 Mio. USD |