Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F68P
ISIN: LU0216734805
Aktienfonds Immobilien, Europa
Aktueller Preis (24. 04. 2024)
151,09 €
-1,90 € / -1,25%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | 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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 880,35€ |
2021 | 1.063,49€ |
2022 | 1.120,38€ |
2023 | 772,84€ |
2024 | 835,43€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,62% |
3 M | -1,69% |
6 M | 20,29% |
lfd. Jahr | -6,56% |
1 Jahr | 8,10% |
3 Jahre | -20,50% |
5 Jahre | -15,16% |
10 Jahre | 28,41% |
Entwicklung p.a. | 3,76% |
Wertentwicklung seit Auflage | 99,41% |
Anlageziel ist ein langfristiger, in Euro bemessener Kapitalzuwachs. Der Fonds investiert hauptsächlich in Aktien von Unternehmen, die zum Universum des FTSE EPRA/NAREIT Developed Europe Capped 10% Total Return Index gehören. Der Fonds investiert dauerhaft mindestens zwei Drittel in übertragbare Wertpapiere, die von Unternehmen aus der Immobilienbranche begeben werden und ihren Sitz oder ihre Hauptgeschäftsaktivität in Europa haben. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Vonovia SE | 9,57% |
SEGRO PLC | 7,02% |
LEG Immobilien SE | 5,59% |
BRITISH LAND CO PLC | 4,47% |
Catena AB | 4,41% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -11.9649 | -12.157400 |
04.2020 - 04.2021 | 20.803 | 21.521800 |
04.2021 - 04.2022 | 5.3491 | 3.687600 |
04.2022 - 04.2023 | -31.0196 | -29.573000 |
04.2023 - 04.2024 | 8.0982 | 10.883300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 25,87% | 25,62% | 22,72% | 18,86% |
Sharpe Ratio | 0,45 | -0,22 | -0,12 | 0,17 |
Tracking Error | 3,80% | 4,34% | 3,91% | 3,30% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,16 | 1,15 | 1,08 | 1,09 |
Treynor Ratio | 9,98 | -4,82 | -2,49 | 2,94 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Vonovia SE | 9,57% |
SEGRO PLC | 7,02% |
LEG Immobilien SE | 5,59% |
BRITISH LAND CO PLC | 4,47% |
Catena AB | 4,41% |
Klepierre Sa | 4,26% |
Unibail-Rodamco-Westfield | 3,93% |
Unite Group PLC | 3,81% |
Safestore Holdings Plc | 3,49% |
TAG Immobilien AG | 3,23% |
Länderverteilung (24. 04. 2024)
Großbritannien | 34,46% |
Deutschland | 17,74% |
Frankreich | 16,75% |
Schweden | 14,15% |
Belgien | 7,18% |
Spanien | 4,53% |
Niederlande | 2,97% |
Schweiz | 1,26% |
Finnland | 0,58% |
Kasse | 0,38% |
Branchenverteilung (24. 04. 2024)
Immobilien | 97,42% |
Divers | 1,80% |
Telekommunikationsdienstleister | 0,40% |
Kasse | 0,38% |
Assetverteilung (24. 04. 2024)
Aktien | 99,62% |
Geldmarkt/Kasse | 0,38% |
Währungsverteilung (24. 04. 2024)
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, 11571KB
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, 111KB
Jahresbericht (2022)
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, 11495KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12331KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,50% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,77% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Immobilien |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Europa |
Fondsmanager: | Herr Frédéric Tempel Herr Francois-Xavier Aubry |
Fondsgesellschaft: | AXA Funds Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 16.08.2005 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 426,81 Mio. EUR |