Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B9GC
ISIN: LU0188853955
Immobilienfonds, Welt
Aktueller Preis (14. 07. 2021)
0,18 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2017 | 976,98€ |
2018 | 961,56€ |
2019 | 961,56€ |
2020 | 972,84€ |
2021 | 972,84€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | k.A. |
3 M | k.A. |
6 M | k.A. |
lfd. Jahr | k.A. |
1 Jahr | k.A. |
3 Jahre | 1,17% |
5 Jahre | -2,72% |
10 Jahre | -17,54% |
Entwicklung p.a. | -0,45% |
Wertentwicklung seit Auflage | -7,34% |
Die KAG hat die Auflösung und Einstellung der Ausgabe und Rücknahme von Anteilen zum 28. Dezember 2011 angekündigt. Bei einer Fondsauflösung erfolgt die Kapitalrückzahlung nicht mehr durch Rückgabe der Anteilscheine an die Fondsgesellschaft, sondern über Ausschüttungen. Dadurch ist sichergestellt, dass alle Anleger bei jeder Ausschüttung jeweils den gleichen Betrag für jeden gehaltenen Anteil bekommen.
Die fünf größten Wertpapierbestände in diesem Fonds
EUROPEAN REAL ESTATE OPPORTUNITY FUND II | 3,59% |
Wertverlauf der letzten fünf Jahre
07.2016 - 07.2017 | -2.3018 | -0.648400 |
07.2017 - 07.2018 | -1.5787 | -2.777600 |
07.2018 - 07.2019 | 1.263100 | |
07.2019 - 07.2020 | 1.1735 | 0.661700 |
07.2020 - 07.2021 | 0.659700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | k.A. | 4,70% | 4,29% | 4,51% |
Sharpe Ratio | k.A. | 0,18 | 0,13 | -0,41 |
Tracking Error | 1,80% | 4,23% | 4,06% | 4,28% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | k.A. | 1,55 | 0,78 | 0,82 |
Treynor Ratio | k.A. | 0,54 | 0,71 | -2,28 |
Die 10 größten Wertpapierbestände (14. 07. 2021)
EUROPEAN REAL ESTATE OPPORTUNITY FUND II | 3,59% |
Länderverteilung (14. 07. 2021)
Welt | 100,00% |
Branchenverteilung (14. 07. 2021)
Divers | 96,41% |
Finanzdienstleistungen | 3,59% |
Assetverteilung (14. 07. 2021)
Immobilienfonds | 100,00% |
Währungsverteilung (14. 07. 2021)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2010)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 396KB
Wesentliche Anlegerinformationen (KID) (2015)
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, 27KB
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, 621KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 554KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,15% |
Depotbankgebühr | 0,06% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,21% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Immobilienfonds |
Anlageschwerpunkt: | Immobilienfonds |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Immobilienfonds Welt |
Fondsmanager: | k.A. |
Fondsgesellschaft: | DJE Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 05.07.2004 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 5,12 Mio. EUR |