Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987352
ISIN: LU0078113650
Aktienfonds Immobilien, Europa
Aktueller Preis (23. 04. 2024)
28,95 €
0,66 € / 2,28%
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 | 759,25€ |
| 2021 | 967,44€ |
| 2022 | 982,40€ |
| 2023 | 694,51€ |
| 2024 | 788,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,58% |
| 3 M | 2,41% |
| 6 M | 24,25% |
| lfd. Jahr | -3,31% |
| 1 Jahr | 13,53% |
| 3 Jahre | -16,71% |
| 5 Jahre | -19,43% |
| 10 Jahre | 8,10% |
| Entwicklung p.a. | 4,07% |
| Wertentwicklung seit Auflage | 189,50% |
Anlageziel ist das langfristige Wachstum der Anlage. Der Fonds investiert mindestens 70% seines Vermögens in Unternehmensaktien, einschließlich Real Estate Investment Trusts (REITs) und immobilienbezogene kollektive Kapitalanlagen. Angelegt wird in Unternehmen aus dem Immobiliensektor, die in Europa ansässig sind. Hierzu zählen Fonds wie REITs (Real Estate Investment Trusts) und börsennotierte Property Unit Trusts.
Die fünf größten Wertpapierbestände in diesem Fonds
| SEGRO PLC | 9,83% |
| Vonovia SE | 9,58% |
| Castellum AB | 5,85% |
| LEG Immobilien SE | 5,78% |
| Unibail-Rodamco-Westfield | 4,72% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -24.0746 | -12.934900 |
| 04.2020 - 04.2021 | 27.4194 | 23.620200 |
| 04.2021 - 04.2022 | 1.5464 | 3.687600 |
| 04.2022 - 04.2023 | -29.3041 | -29.573000 |
| 04.2023 - 04.2024 | 13.5294 | 9.510200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 23,38% | 23,72% | 26,45% | 21,25% |
| Sharpe Ratio | 0,69 | -0,19 | -0,15 | 0,06 |
| Tracking Error | 1,91% | 4,34% | 9,44% | 7,11% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,05 | 1,21 | 1,18 |
| Treynor Ratio | 15,48 | -4,27 | -3,33 | 1,11 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| SEGRO PLC | 9,83% |
| Vonovia SE | 9,58% |
| Castellum AB | 5,85% |
| LEG Immobilien SE | 5,78% |
| Unibail-Rodamco-Westfield | 4,72% |
| British Land Co. plc/the | 4,55% |
| UNITE GROUP PLC/THE | 4,51% |
| PSP SWISS PROPERTY AG | 4,50% |
| Gecina S.A. | 4,28% |
| Merlin Properties Socimi S.A. | 4,08% |
Länderverteilung (23. 04. 2024)
| Großbritannien | 34,27% |
| Deutschland | 15,36% |
| Frankreich | 12,45% |
| Schweden | 12,10% |
| Belgien | 8,89% |
| Niederlande | 7,02% |
| Schweiz | 5,09% |
| Spanien | 4,08% |
| Kasse | 0,67% |
| Europa | 0,07% |
Branchenverteilung (23. 04. 2024)
| Immobilien | 44,66% |
| Industrie / Investitionsgüter | 18,97% |
| Einzelhandel | 15,58% |
| Divers | 15,54% |
| Gesundheit / Healthcare | 5,25% |
Assetverteilung (23. 04. 2024)
| Aktien | 99,33% |
| Geldmarkt/Kasse | 0,67% |
Währungsverteilung (23. 04. 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, 9518KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 379KB
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, 9326KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4540KB
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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: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Europa |
| Fondsmanager: | Herr Sven van Kemenade Herr Michiel te Paske Frau Laurel Durkay |
| Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.09.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 25,13 Mio. EUR |