Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B9Q3
ISIN: FR0000172041
Aktienfonds Immobilien, Europa
Aktueller Preis (07. 10. 2024)
543,07 €
-1,18 € / -0,22%
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 | 930,97€ |
| 2021 | 1.094,29€ |
| 2022 | 733,29€ |
| 2023 | 705,45€ |
| 2024 | 946,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,97% |
| 3 M | 10,26% |
| 6 M | 15,51% |
| lfd. Jahr | 8,98% |
| 1 Jahr | 34,12% |
| 3 Jahre | -13,53% |
| 5 Jahre | -5,64% |
| 10 Jahre | 53,72% |
| Entwicklung p.a. | 7,36% |
| Wertentwicklung seit Auflage | 359,29% |
Das Anlageziel des Fonds besteht darin, ein langfristiges Kapitalwachstum zu erzielen. Zu diesem Zweck investiert er in börsennotierte Titel des Immobiliensektors aus Mitgliedstaaten der Eurozone.
Die fünf größten Wertpapierbestände in diesem Fonds
| Vonovia SE | 9,41% |
| LEG Immobilien SE | 9,35% |
| Unibail-Rodamco-Westfield | 9,10% |
| TAG Immobilien AG | 6,02% |
| MERLIN PROPERTIES SOCIMI SA | 5,08% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -6.9033 | -9.151500 |
| 10.2020 - 10.2021 | 17.5431 | 20.444200 |
| 10.2021 - 10.2022 | -32.9894 | -31.460100 |
| 10.2022 - 10.2023 | -3.7968 | -1.682200 |
| 10.2023 - 10.2024 | 34.1245 | 30.337000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 23,66% | 24,05% | 22,27% | 18,34% |
| Sharpe Ratio | 0,60 | -0,40 | -0,10 | 0,18 |
| Tracking Error | 4,08% | 3,91% | 3,64% | 3,57% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,07 | 1,04 | 1,04 |
| Treynor Ratio | 12,57 | -8,99 | -2,06 | 3,17 |
Die 10 größten Wertpapierbestände (07. 10. 2024)
| Vonovia SE | 9,41% |
| LEG Immobilien SE | 9,35% |
| Unibail-Rodamco-Westfield | 9,10% |
| TAG Immobilien AG | 6,02% |
| MERLIN PROPERTIES SOCIMI SA | 5,08% |
| Klepierre Sa | 4,90% |
| Mercialys SA | 4,60% |
| Aedifica SA | 4,33% |
| Deutsche Wohnen SE | 4,26% |
| COVIVIO SA | 3,76% |
Länderverteilung (07. 10. 2024)
| Frankreich | 29,92% |
| Deutschland | 29,34% |
| Belgien | 16,66% |
| Spanien | 7,90% |
| Niederlande | 6,59% |
| USA | 3,38% |
| Finnland | 1,95% |
| Großbritannien | 1,92% |
| Kasse | 1,08% |
| Australien | 0,39% |
Branchenverteilung (07. 10. 2024)
| Immobilien | 96,08% |
| Telekommunikationsdienstleister | 2,81% |
| Kasse | 1,08% |
| Konsumgüter zyklisch | 0,01% |
| Informationstechnologie | 0,01% |
| Divers | 0,01% |
Assetverteilung (07. 10. 2024)
| Aktien | 98,92% |
| Geldmarkt/Kasse | 1,08% |
Währungsverteilung (07. 10. 2024)
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, 900KB
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, 110KB
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, 1111KB
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) | k.A. |
| 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: | 578,69 Mio. EUR |