Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B9B9
ISIN: BE0058187841
Aktienfonds Immobilien, Europa
Aktueller Preis (29. 04. 2024)
402,05 €
-0,48 € / -0,12%
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 | |||
 | Fondsdepot nicht verfügbar | 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 | 824,65€ |
| 2021 | 1.005,23€ |
| 2022 | 1.055,76€ |
| 2023 | 711,25€ |
| 2024 | 806,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,57% |
| 3 M | -2,00% |
| 6 M | 21,37% |
| lfd. Jahr | -6,51% |
| 1 Jahr | 13,34% |
| 3 Jahre | -19,81% |
| 5 Jahre | -19,15% |
| 10 Jahre | 30,82% |
| Entwicklung p.a. | 5,88% |
| Wertentwicklung seit Auflage | 302,05% |
Der Fonds legt hauptsächlich in Wertpapieren an, die sich im weiteren Sinne auf den Immobiliensektor beziehen (Immobilienzertifikate oder Aktien von reglementierten Immobiliengesellschaften, sowie Immobiliengesellschaften, die in Immobilienforderungen anlegen oder Immobiliengesellschaften oder Unternehmen, die in der Entwicklung und Vermarktung von Immobilien tätig sind und von Unternehmen begeben werden, die ihren Sitz und/oder einen wesentlichen Teil ihrer Betriebsanlagen, Aktivitäten, Erträge oder Entscheidungsstrukturen in Europa haben). Die Wertpapierauswahl berücksichtigt ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
| Vonovia | 9,20% |
| UNIBAIL-RODAMCO | 7,20% |
| Leg Immobilien | 4,60% |
| Segro (reit) | 4,60% |
| CASTELLUM | 3,50% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -17.5354 | -13.399900 |
| 04.2020 - 04.2021 | 21.8989 | 21.521800 |
| 04.2021 - 04.2022 | 5.0262 | 3.687600 |
| 04.2022 - 04.2023 | -32.6319 | -28.786000 |
| 04.2023 - 04.2024 | 13.3365 | 9.695700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 24,52% | 25,08% | 23,25% | 18,79% |
| Sharpe Ratio | 0,69 | -0,21 | -0,16 | 0,18 |
| Tracking Error | 2,59% | 3,27% | 2,93% | 2,28% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,13 | 1,12 | 1,09 |
| Treynor Ratio | 15,51 | -4,64 | -3,30 | 3,10 |
Die 10 größten Wertpapierbestände (29. 04. 2024)
| Vonovia | 9,20% |
| UNIBAIL-RODAMCO | 7,20% |
| Leg Immobilien | 4,60% |
| Segro (reit) | 4,60% |
| CASTELLUM | 3,50% |
| PSP SWISS PROPERTY | 3,40% |
| Swiss Prime Site | 3,20% |
| Warehouses De Pauw | 3,10% |
| Land Securities Group Plc | 3,00% |
| Londonmetric Prop | 2,80% |
Länderverteilung (29. 04. 2024)
| Großbritannien | 26,10% |
| Frankreich | 19,90% |
| Deutschland | 18,00% |
| Belgien | 14,00% |
| Schweden | 8,90% |
| Schweiz | 6,70% |
| Niederlande | 3,00% |
| Spanien | 2,30% |
| Kasse | 1,10% |
Branchenverteilung (29. 04. 2024)
| Immobilien | 64,10% |
| Logistik | 22,90% |
| Divers | 8,80% |
| Medizinische Dienstleistungen und Einrichtungen | 2,10% |
| Kasse | 1,10% |
| Freizeit / Gastgewerbe / Unterhaltung | 1,00% |
Assetverteilung (29. 04. 2024)
| Aktien | 98,90% |
| Geldmarkt/Kasse | 1,10% |
Währungsverteilung (29. 04. 2024)
| Euro | 58,00% |
| Britisches Pfund Sterling | 26,50% |
| Schwedische Krone | 8,90% |
| Schweizer Franken | 6,70% |
| Divers | -0,10% |
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, 12972KB
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, 203KB
Jahresbericht (2023)
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, 17402KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 18362KB
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Konditionen
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| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,76% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Immobilien |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Europa |
| Fondsmanager: | Herr Olivier Hertoghe |
| Fondsgesellschaft: | Degroof Petercam Asset Management SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.12.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 451,28 Mio. EUR |