Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987349
ISIN: LU0078112413
Aktienfonds Immobilien, Asien/Pazifik
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 09. 2021)
21,50 $
-0,42 $ / -1,94%
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
| 2017 | 1.073,56€ |
| 2018 | 1.083,16€ |
| 2019 | 1.187,63€ |
| 2020 | 1.052,77€ |
| 2021 | 1.146,06€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,40% |
| 3 M | -4,74% |
| 6 M | -1,98% |
| lfd. Jahr | 7,36% |
| 1 Jahr | 9,02% |
| 3 Jahre | 4,83% |
| 5 Jahre | 9,33% |
| 10 Jahre | 81,85% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 96,54% |
Der Fonds investiert in Aktien von Immobilienfirmen im Wirtschaftsraum Asien und Ozeanien, um langfristige Vermögenszuwächse (gemessen in US-Dollar) zu realisieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Mitsui Fudosan Co. Ltd | 7,03% |
| Wharf Real Estate Investment Co. Ltd | 5,85% |
| ESR CAYMAN LTD | 5,65% |
| STOCKLAND | 4,21% |
| Charter Hall Group | 4,18% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 7.3561 | -0.917900 |
| 09.2017 - 09.2018 | 0.8937 | 3.418800 |
| 09.2018 - 09.2019 | 9.6457 | 19.879500 |
| 09.2019 - 09.2020 | -11.3555 | -17.243400 |
| 09.2020 - 09.2021 | 8.8608 | 15.094600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,58% | 17,16% | 14,07% | 15,38% |
| Sharpe Ratio | 0,91 | 0,10 | 0,14 | 0,39 |
| Tracking Error | 3,17% | 4,45% | 3,73% | 3,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 0,97 | 0,97 | 1,02 |
| Treynor Ratio | 10,49 | 1,81 | 1,96 | 5,82 |
Die 10 größten Wertpapierbestände (17. 09. 2021)
| Mitsui Fudosan Co. Ltd | 7,03% |
| Wharf Real Estate Investment Co. Ltd | 5,85% |
| ESR CAYMAN LTD | 5,65% |
| STOCKLAND | 4,21% |
| Charter Hall Group | 4,18% |
| GLP J-Reit | 4,01% |
| Goodman Group | 3,78% |
| Mirvac Group | 3,64% |
| Nippon Building Fund Inc | 3,60% |
| Sumitomo Realty & Development Co. Ltd | 3,55% |
Länderverteilung (17. 09. 2021)
| Japan | 42,21% |
| Hongkong | 23,86% |
| Australien | 17,47% |
| China | 8,78% |
| Singapur | 7,42% |
| Kasse | 0,51% |
| Malta | 0,07% |
| Asien | -0,32% |
Branchenverteilung (17. 09. 2021)
| Divers | 52,78% |
| Immobilien | 25,34% |
| Industrie / Investitionsgüter | 16,72% |
| Einzelhandel | 4,65% |
| Kasse | 0,51% |
Assetverteilung (17. 09. 2021)
| Aktien | 99,49% |
| Geldmarkt/Kasse | 0,51% |
Währungsverteilung (17. 09. 2021)
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, 1592KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 106KB
Jahresbericht (2020)
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, 2780KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3960KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 6,10% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,64% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Immobilien |
| Anlageregion: | Asien/Pazifik |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Asien/Pazifik |
| Fondsmanager: | Frau Angeline Ho Herr Desmond Foong Frau Laurel Durkay |
| Fondsgesellschaft: | Morgan Stanley Investment Management (ACD) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.09.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 90,04 Mio. USD |