Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ERY9
ISIN: LU0192223062
Aktienfonds Immobilien, Europa
Aktueller Preis (24. 05. 2025)
6,96 €
-0,85 € / -12,18%
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 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
| 2021 | 1.261,84€ |
| 2022 | 1.174,70€ |
| 2023 | 810,98€ |
| 2024 | 1.039,07€ |
| 2025 | 1.060,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,38% |
| 3 M | 5,78% |
| 6 M | 3,71% |
| lfd. Jahr | 8,18% |
| 1 Jahr | 2,11% |
| 3 Jahre | -9,68% |
| 5 Jahre | 5,94% |
| 10 Jahre | 9,07% |
| Entwicklung p.a. | 4,63% |
| Wertentwicklung seit Auflage | 157,17% |
Ziel des Fonds ist die Nachbildung (mit einem maximalen Tracking Error von 1%) der Wertentwicklung des FTSE EPRA/NAREIT Eurozone Capped (NTR) Index durch Anlagen in Anteile von im Index enthaltenen Unternehmen, wobei die Gewichtungen des Index berücksichtigt werden (vollständige Nachbildung).
Die fünf größten Wertpapierbestände in diesem Fonds
| Vonovia | 9,52% |
| UNIBAIL RODAMCO WE STAPLED UNITS | 9,21% |
| KLEPIERRE REIT SA REIT | 8,23% |
| LEG IMMOBILIEN N | 6,73% |
| GECINA SA REIT | 6,05% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 26.1839 | 24.243600 |
| 05.2021 - 05.2022 | -6.9057 | -4.268900 |
| 05.2022 - 05.2023 | -30.9632 | -26.590900 |
| 05.2023 - 05.2024 | 28.1261 | 21.121700 |
| 05.2024 - 05.2025 | 2.1059 | -0.182000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,99% | 25,68% | 22,55% | 19,62% |
| Sharpe Ratio | 0,22 | -0,28 | -0,06 | 0,00 |
| Tracking Error | 4,62% | 4,94% | 5,22% | 4,63% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 1,10 | 1,12 | 1,09 |
| Treynor Ratio | 3,23 | -6,57 | -1,16 | 0,07 |
Die 10 größten Wertpapierbestände (24. 05. 2025)
| Vonovia | 9,52% |
| UNIBAIL RODAMCO WE STAPLED UNITS | 9,21% |
| KLEPIERRE REIT SA REIT | 8,23% |
| LEG IMMOBILIEN N | 6,73% |
| GECINA SA REIT | 6,05% |
| COVIVIO SA REIT | 4,10% |
| MERLIN PROPERTIES REIT SA REIT | 4,02% |
| AEDIFICA NV REIT | 4,01% |
| WAREHOUSES DE PAUW NV REIT | 3,98% |
| COFINIMMO REIT SA REIT | 3,97% |
Länderverteilung (24. 05. 2025)
| Frankreich | 33,76% |
| Deutschland | 26,83% |
| Belgien | 23,37% |
| Spanien | 7,18% |
| Niederlande | 3,59% |
| Finnland | 2,87% |
| Österreich | 1,34% |
| Irland | 0,74% |
| Italien | 0,32% |
Branchenverteilung (24. 05. 2025)
| Immobilien | 100,00% |
Assetverteilung (24. 05. 2025)
| Aktien | 100,00% |
Währungsverteilung (24. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 35150KB
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, 144KB
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, 24924KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8345KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,28% |
| Depotbankgebühr | 0,02% |
| 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 Ashok Outtandy BNP Paribas Investment Partners Luxembourg |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.07.2004 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 216,00 Mio. EUR |