Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F5EP
ISIN: LU0224508324
Aktienfonds Immobilien, Welt
Aktueller Preis (20. 06. 2025)
187,06 $
0,07 $ / 0,04%
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
| 2021 | 1.259,33€ |
| 2022 | 1.027,15€ |
| 2023 | 995,11€ |
| 2024 | 1.023,47€ |
| 2025 | 1.102,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,98% |
| 3 M | -2,70% |
| 6 M | -7,80% |
| lfd. Jahr | -6,02% |
| 1 Jahr | 0,34% |
| 3 Jahre | -2,44% |
| 5 Jahre | 7,52% |
| 10 Jahre | 26,84% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 95,43% |
Anlageziel sind Erträge und Kapitalwachstum. Der Fonds investiert mindestens 75% des Vermögens in nachhaltige Anlagen. Dabei handelt es sich um Anlagen, die zu ökologisch widerstandsfähigeren und innovativen Städten und Infrastrukturen beitragen. Der Fonds investiert mindestens 2/3 seines Vermögens in Aktien von Immobilienunternehmen aus aller Welt mit einem Schwerpunkt auf Unternehmen, die in Städten investieren, die nach Ansicht des Anlageverwalters ein anhaltendes Wirtschaftswachstum aufweisen, unterstützt durch Faktoren wie eine starke Infrastruktur und günstige baurechtliche Regelungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Equinix Inc | 5,68% |
| Digital Realty Trust Inc | 5,38% |
| Realty Income Corp | 5,05% |
| Simon Property Group Inc | 4,59% |
| Welltower Inc | 4,05% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 25.933 | 20.045300 |
| 06.2021 - 06.2022 | -18.437 | -6.326400 |
| 06.2022 - 06.2023 | -3.1186 | -6.904800 |
| 06.2023 - 06.2024 | 2.8498 | 5.009900 |
| 06.2024 - 06.2025 | 7.7629 | 2.596500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,46% | 16,88% | 15,60% | 15,62% |
| Sharpe Ratio | -0,04 | -0,38 | 0,06 | 0,08 |
| Tracking Error | 2,95% | 2,60% | 3,68% | 3,43% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,01 | 0,99 | 0,99 |
| Treynor Ratio | -0,52 | -6,37 | 0,99 | 1,29 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| Equinix Inc | 5,68% |
| Digital Realty Trust Inc | 5,38% |
| Realty Income Corp | 5,05% |
| Simon Property Group Inc | 4,59% |
| Welltower Inc | 4,05% |
| Ventas Inc | 4,03% |
| Prologis Inc | 3,99% |
| AvalonBay Communities Inc | 2,80% |
| Goodman Group | 2,75% |
| Public Storage | 2,72% |
Länderverteilung (20. 06. 2025)
| USA | 62,19% |
| Japan | 9,96% |
| Australien | 8,13% |
| Großbritannien | 3,44% |
| Deutschland | 2,80% |
| Spanien | 2,56% |
| Hongkong | 2,53% |
| Frankreich | 2,21% |
| Singapur | 1,88% |
| Welt | 1,62% |
Branchenverteilung (20. 06. 2025)
| Immobilien | 96,10% |
| Divers | 1,62% |
| Telekommunikationsdienstleister | 1,46% |
| Informationstechnologie | 0,82% |
Assetverteilung (20. 06. 2025)
| Aktien | 98,38% |
| Geldmarkt/Kasse | 1,62% |
Währungsverteilung (20. 06. 2025)
| US-Dollar | 64,40% |
| Japanischer Yen | 10,06% |
| Euro | 9,09% |
| Australischer Dollar | 8,13% |
| Britisches Pfund Sterling | 3,46% |
| Singapur-Dollar | 1,88% |
| Hongkong-Dollar | 1,81% |
| Kanadische Dollar | 0,74% |
| Indische Rupie | 0,42% |
| Divers | 0,01% |
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, 19858KB
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, 163KB
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, 30360KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
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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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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: | 622,25 Mio. USD |