Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F5EP
ISIN: LU0224508324
Aktienfonds Immobilien, Welt
Aktueller Preis (30. 03. 2023)
159,39 $
0,66 $ / 0,42%
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 | 1.114,58€ |
| 2020 | 926,93€ |
| 2021 | 1.262,44€ |
| 2022 | 1.433,80€ |
| 2023 | 1.033,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -8,98% |
| 3 M | -3,81% |
| 6 M | -8,69% |
| lfd. Jahr | -4,57% |
| 1 Jahr | -26,34% |
| 3 Jahre | 12,83% |
| 5 Jahre | 16,80% |
| 10 Jahre | 38,96% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 76,67% |
Anlageziele sind Kapitalzuwachs und Erträge. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien von Immobilienunternehmen aus aller Welt mit einem Schwerpunkt auf Unternehmen, die in Städten investieren, die nach Ansicht des Managers ein anhaltendes Wirtschaftswachstum aufweisen, unterstützt durch Faktoren wie eine starke Infrastruktur und günstige baurechtliche Regelungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Public Storage | 6,19% |
| Rexford Industrial Realty Inc | 5,63% |
| UDR Inc | 5,17% |
| Equinix Inc | 4,82% |
| Sun Hung Kai Properties Ltd | 3,13% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 11.4584 | 21.043700 |
| 03.2019 - 03.2020 | -16.8358 | -19.107800 |
| 03.2020 - 03.2021 | 36.1948 | 24.316200 |
| 03.2021 - 03.2022 | 13.5739 | 21.614700 |
| 03.2022 - 03.2023 | -27.9237 | -25.181100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 23,31% | 19,79% | 17,46% | 15,31% |
| Sharpe Ratio | -0,65 | -0,06 | 0,33 | 0,31 |
| Tracking Error | 4,40% | 4,26% | 3,88% | 3,42% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 0,95 | 0,97 | 0,99 |
| Treynor Ratio | -14,39 | -1,34 | 5,89 | 4,80 |
Die 10 größten Wertpapierbestände (30. 03. 2023)
| Public Storage | 6,19% |
| Rexford Industrial Realty Inc | 5,63% |
| UDR Inc | 5,17% |
| Equinix Inc | 4,82% |
| Sun Hung Kai Properties Ltd | 3,13% |
| Terreno Realty Corp | 3,12% |
| Regency Centers Corp | 3,05% |
| NEW Healthpeak Inc | 2,77% |
| Digital Realty Trust Inc | 2,71% |
| Kimco Realty Corp | 2,66% |
Länderverteilung (30. 03. 2023)
| USA | 62,70% |
| Japan | 10,21% |
| Hongkong | 5,30% |
| Australien | 4,40% |
| Großbritannien | 3,82% |
| Welt | 2,84% |
| Singapur | 2,68% |
| Belgien | 2,59% |
| Spanien | 2,17% |
| Deutschland | 1,69% |
Branchenverteilung (30. 03. 2023)
| Immobilien | 94,30% |
| Divers | 2,84% |
| Informationstechnologie | 1,69% |
| Telekommunikationsdienstleister | 1,17% |
Assetverteilung (30. 03. 2023)
| Aktien | 97,15% |
| Geldmarkt/Kasse | 2,85% |
Währungsverteilung (30. 03. 2023)
| US-Dollar | 65,40% |
| Japanischer Yen | 10,27% |
| Euro | 6,45% |
| Hongkong-Dollar | 5,30% |
| Australischer Dollar | 4,42% |
| Britisches Pfund Sterling | 3,82% |
| Singapur-Dollar | 2,70% |
| Kanadische Dollar | 1,28% |
| Indische Rupie | 0,36% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 16208KB
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, 101KB
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, 8249KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 16185KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,84% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Immobilien |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Welt |
| Fondsmanager: | Herr Tom Walker Herr Hugo Machin |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.10.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 721,32 Mio. USD |