Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DPM3
ISIN: LU0209137388
Aktienfonds Immobilien, Welt
Aktueller Preis (16. 03. 2025)
24,51 $
-0,49 $ / -1,99%
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 | 1.232,60€ |
| 2022 | 1.361,98€ |
| 2023 | 1.104,63€ |
| 2024 | 1.124,24€ |
| 2025 | 1.144,79€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -8,12% |
| 3 M | -7,74% |
| 6 M | -10,02% |
| lfd. Jahr | -6,05% |
| 1 Jahr | 2,16% |
| 3 Jahre | -15,40% |
| 5 Jahre | 19,36% |
| 10 Jahre | 31,76% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 204,03% |
Der Fonds beabsichtigt, langfristig Kapitalzuwachs zu erzielen. Performanceziel ist Outperformance gegenüber der Benchmark um mindestens 2% p.a. vor Abzug von Gebühren über einen beliebigen Zeitraum von fünf Jahren. Der Fonds investiert mindestens 80% seines Vermögens in ein konzentriertes Portfolio aus Anteilen (Aktien) und aktienähnlichen Wertpapieren von Immobilieninvestmentgesellschaften (REIT) und Unternehmen, die in Immobilien investieren, in beliebigen Ländern. Die Wertpapiere erzielen den größten Teil ihres Umsatzes aus dem Besitz, der Entwicklung und der Verwaltung von Immobilien.
Die fünf größten Wertpapierbestände in diesem Fonds
| Equinix | 7,10% |
| Realty Income | 5,08% |
| Public Storage | 5,02% |
| Goodman Group | 3,64% |
| ProLogis | 3,60% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 23.2602 | 13.106600 |
| 03.2021 - 03.2022 | 10.4964 | 18.644300 |
| 03.2022 - 03.2023 | -18.8957 | -17.754800 |
| 03.2023 - 03.2024 | 1.7759 | 3.864000 |
| 03.2024 - 03.2025 | 1.828 | 2.853800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,19% | 16,89% | 17,57% | 15,39% |
| Sharpe Ratio | 0,54 | -0,28 | 0,03 | 0,23 |
| Tracking Error | 2,55% | 3,39% | 3,50% | 3,09% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 0,99 | 0,96 | 0,99 |
| Treynor Ratio | 6,62 | -4,84 | 0,61 | 3,60 |
Die 10 größten Wertpapierbestände (16. 03. 2025)
| Equinix | 7,10% |
| Realty Income | 5,08% |
| Public Storage | 5,02% |
| Goodman Group | 3,64% |
| ProLogis | 3,60% |
| AvalonBay Communities | 3,41% |
| Welltower | 2,88% |
| Eastgroup Properties | 2,85% |
| Ventas | 2,80% |
| UDR | 2,66% |
Länderverteilung (16. 03. 2025)
| Nordamerika | 65,38% |
| Asien | 11,87% |
| Japan | 8,44% |
| Europa | 7,59% |
| Großbritannien | 4,31% |
| Welt | 1,32% |
| Emerging Markets | 1,09% |
Branchenverteilung (16. 03. 2025)
| Immobilien | 100,00% |
Assetverteilung (16. 03. 2025)
| Aktien | 100,00% |
Währungsverteilung (16. 03. 2025)
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, 4930KB
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: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Welt |
| Fondsmanager: | Herr Guy Barnard Herr Tim Gibson Herr Greg Kuhl |
| Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 03.01.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.190,00 Mio. USD |