Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B9Q3
ISIN: FR0000172041
Aktienfonds Immobilien, Europa
Aktueller Preis (26. 03. 2023)
415,25 €
0,07 € / 0,02%
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
| 2019 | 1.108,71€ |
| 2020 | 833,68€ |
| 2021 | 1.110,31€ |
| 2022 | 1.176,14€ |
| 2023 | 807,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -13,11% |
| 3 M | -4,80% |
| 6 M | -0,88% |
| lfd. Jahr | -4,91% |
| 1 Jahr | -31,31% |
| 3 Jahre | -3,10% |
| 5 Jahre | -18,49% |
| 10 Jahre | 40,03% |
| Entwicklung p.a. | 6,51% |
| Wertentwicklung seit Auflage | 251,19% |
Der Fonds strebt eine Outperformance des IEIF Euro Index über einen Zeitraum von 5 Jahren an. Das Fondsmanagement investiert mindestens 55 % des Portefeuilles in Aktien des Immobiliensektors oder einem dem Immobiliensektor nahen Sektors und wählt die enthaltenen Wertpapiere gezielt in einem Bottom-Up Ansatz aus, unterstützt durch einen Top-Down Ansatz (Geographische Allokation). Die Anlagen werden überwiegend in der Eurozone getätigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| LEG Immobilien SE | 9,21% |
| Klepierre Sa | 9,13% |
| GECINA SA | 7,76% |
| Unibail-Rodamco-Westfield | 6,03% |
| Vonovia SE | 4,54% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 10.8712 | 7.942200 |
| 03.2019 - 03.2020 | -24.8061 | -23.196500 |
| 03.2020 - 03.2021 | 33.1809 | 30.689700 |
| 03.2021 - 03.2022 | 5.9294 | 10.175200 |
| 03.2022 - 03.2023 | -31.3137 | -33.231600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 28,02% | 22,96% | 19,41% | 16,60% |
| Sharpe Ratio | -0,86 | -0,31 | -0,05 | 0,31 |
| Tracking Error | 3,16% | 3,21% | 3,12% | 3,45% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,00 | 1,01 | 1,00 |
| Treynor Ratio | -23,46 | -7,15 | -0,95 | 5,09 |
Die 10 größten Wertpapierbestände (26. 03. 2023)
| LEG Immobilien SE | 9,21% |
| Klepierre Sa | 9,13% |
| GECINA SA | 7,76% |
| Unibail-Rodamco-Westfield | 6,03% |
| Vonovia SE | 4,54% |
| Aedifica SA | 4,32% |
| Cofinimmo SA | 4,11% |
| WAREHOUSES DE PAUW SCA | 4,03% |
| Covivio | 3,97% |
| Argan SA | 3,87% |
Länderverteilung (26. 03. 2023)
| Frankreich | 39,87% |
| Deutschland | 20,25% |
| Belgien | 18,27% |
| Spanien | 7,13% |
| USA | 3,69% |
| Finnland | 3,48% |
| Niederlande | 2,90% |
| Kasse | 1,52% |
| Großbritannien | 1,31% |
| Japan | 0,37% |
Branchenverteilung (26. 03. 2023)
| Immobilien | 98,45% |
| Kasse | 1,52% |
| Informationstechnologie | 0,03% |
Assetverteilung (26. 03. 2023)
| Aktien | 98,48% |
| Geldmarkt/Kasse | 1,52% |
Währungsverteilung (26. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 740KB
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, 112KB
Jahresbericht (2021)
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, 647KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 293KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,50% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,67% |
| 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 Frédéric Tempel |
| Fondsgesellschaft: | AXA Investment Managers Paris |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.04.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 587,44 Mio. EUR |