Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989232
ISIN: LU0088927925
Aktienfonds Immobilien, Europa
Aktueller Preis (17. 06. 2025)
53,85 €
0,02 € / 0,03%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.297,16€ |
| 2022 | 1.048,44€ |
| 2023 | 872,39€ |
| 2024 | 1.044,60€ |
| 2025 | 1.054,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,16% |
| 3 M | 9,07% |
| 6 M | 4,50% |
| lfd. Jahr | 5,13% |
| 1 Jahr | 0,99% |
| 3 Jahre | 1,15% |
| 5 Jahre | 6,05% |
| 10 Jahre | 42,31% |
| Entwicklung p.a. | 6,44% |
| Wertentwicklung seit Auflage | 438,50% |
Der Fonds beabsichtigt, langfristig Kapitalzuwachs zu erzielen. Performanceziel ist Outperformance gegenüber der Benchmark nach Abzug von Gebühren über einen beliebigen Zeitraum von fünf Jahren. Der Fonds investiert mindestens 75% seines Vermögens in ein konzentriertes Portfolio aus Anteilen (Aktien) und aktienähnlichen Wertpapieren von Immobilieninvestmentgesellschaften (REITs) und Unternehmen, die in Immobilien investieren, im EWR oder dem Vereinigten Königreich, falls dieses nicht dem EWR angehört.
Die fünf größten Wertpapierbestände in diesem Fonds
| Vonovia | 9,48% |
| Unibail-Rodamco-Westfield | 6,89% |
| SEGRO | 6,62% |
| PSP SWISS PROPERTY | 5,25% |
| British Land | 4,85% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 29.7164 | 20.501000 |
| 06.2021 - 06.2022 | -19.1741 | -20.768700 |
| 06.2022 - 06.2023 | -16.7919 | -15.818900 |
| 06.2023 - 06.2024 | 19.7395 | 14.815700 |
| 06.2024 - 06.2025 | 0.994 | 4.985100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,83% | 26,23% | 22,53% | 20,10% |
| Sharpe Ratio | -0,20 | -0,24 | 0,05 | 0,14 |
| Tracking Error | 3,77% | 5,24% | 4,68% | 4,34% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,13 | 1,12 | 1,13 |
| Treynor Ratio | -2,93 | -5,61 | 0,93 | 2,42 |
Die 10 größten Wertpapierbestände (17. 06. 2025)
| Vonovia | 9,48% |
| Unibail-Rodamco-Westfield | 6,89% |
| SEGRO | 6,62% |
| PSP SWISS PROPERTY | 5,25% |
| British Land | 4,85% |
| Merlin Properties Socimi | 4,77% |
| Tritax Big Box Reit | 4,63% |
| Fastighets AB Balder | 4,61% |
| Leg Immobilien | 3,71% |
| Unite Group | 3,64% |
Länderverteilung (17. 06. 2025)
| Großbritannien | 35,05% |
| Deutschland | 17,68% |
| Schweden | 12,08% |
| Frankreich | 11,78% |
| Belgien | 7,59% |
| Spanien | 7,26% |
| Schweiz | 5,25% |
| Niederlande | 2,36% |
| Europa | 0,95% |
Branchenverteilung (17. 06. 2025)
| Immobilien | 94,68% |
| Divers | 2,83% |
| Telekommunikationsdienstleister | 2,49% |
Assetverteilung (17. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (17. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5634KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 111KB
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, 5470KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1645KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,20% |
| 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 | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Immobilien |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Europa |
| Fondsmanager: | Herr Guy Barnard Herr Nicolas Scherf |
| Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 541,82 Mio. EUR |