Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F6DN
ISIN: LU0229494629
Aktienfonds Immobilien, Asien/Pazifik
Aktueller Preis (23. 06. 2025)
11,12 $
-0,09 $ / -0,81%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.193,53€ |
| 2022 | 956,47€ |
| 2023 | 921,30€ |
| 2024 | 845,05€ |
| 2025 | 917,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,42% |
| 3 M | 0,59% |
| 6 M | 0,54% |
| lfd. Jahr | -1,50% |
| 1 Jahr | 1,03% |
| 3 Jahre | -12,43% |
| 5 Jahre | -10,42% |
| 10 Jahre | -0,92% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 72,43% |
Anlageziel ist ein nachhaltiges Ertragsniveau. Der Fonds investiert mindestens 75% seines Vermögens in ein konzentriertes Portfolio aus Aktien und aktienähnlichen Wertpapieren von Immobilieninvestmentgesellschaften (REIT) und Unternehmen jeder Größe, die in Immobilien investieren, in der Asien-Pazifik-Region.
Die fünf größten Wertpapierbestände in diesem Fonds
| Mitsui Fudosan | 8,90% |
| Scentre Group | 7,45% |
| Goodman Group | 6,13% |
| STOCKLAND | 5,68% |
| Hongkong Land | 4,91% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 19.3526 | 14.358300 |
| 06.2021 - 06.2022 | -19.8619 | -8.107800 |
| 06.2022 - 06.2023 | -3.677 | -7.752500 |
| 06.2023 - 06.2024 | -8.2764 | -6.256900 |
| 06.2024 - 06.2025 | 8.5275 | 6.075700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,82% | 11,65% | 10,64% | 12,10% |
| Sharpe Ratio | -0,39 | -0,76 | -0,29 | -0,10 |
| Tracking Error | 2,29% | 2,44% | 2,93% | 2,71% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,96 | 0,93 | 0,94 |
| Treynor Ratio | -4,31 | -9,28 | -3,31 | -1,24 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| Mitsui Fudosan | 8,90% |
| Scentre Group | 7,45% |
| Goodman Group | 6,13% |
| STOCKLAND | 5,68% |
| Hongkong Land | 4,91% |
| KDX Realty Investment | 4,67% |
| CAPITALAND INVESTMENT | 4,63% |
| JAPAN REAL ESTATE INVESTMENT | 4,54% |
| Sino Land | 4,54% |
| Capitaland Integrated Commercial Trust | 4,50% |
Länderverteilung (23. 06. 2025)
| Japan | 45,67% |
| Australien | 20,78% |
| Singapur | 15,29% |
| Hongkong | 13,80% |
| Indien | 3,47% |
| Asien | 0,99% |
Branchenverteilung (23. 06. 2025)
| Immobilien | 99,01% |
| Kasse | 0,99% |
Assetverteilung (23. 06. 2025)
| Aktien | 99,01% |
| Geldmarkt/Kasse | 0,99% |
Währungsverteilung (23. 06. 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, 5634KB
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 | 0,10% |
| 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: | Asien/Pazifik |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Asien/Pazifik |
| Fondsmanager: | Herr Tim Gibson Frau Xin Yan Low |
| Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 03.10.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 23,11 Mio. USD |