Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F6DN
ISIN: LU0229494629
Aktienfonds Immobilien, Asien/Pazifik
Aktueller Preis (25. 04. 2024)
11,17 $
-0,45 $ / -3,99%
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
2020 | 884,78€ |
2021 | 1.142,80€ |
2022 | 1.025,07€ |
2023 | 912,91€ |
2024 | 867,61€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,59% |
3 M | 2,07% |
6 M | 6,58% |
lfd. Jahr | 0,00% |
1 Jahr | -2,28% |
3 Jahre | -14,55% |
5 Jahre | -9,39% |
10 Jahre | 33,49% |
Entwicklung 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-performance-tpl.php on line 68 k.A. |
Wertentwicklung seit Auflage | 79,16% |
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 | 9,25% |
Link Reit | 6,25% |
Scentre Group | 5,28% |
CAPITALAND ASCENDAS REIT | 4,66% |
Mirvac Group | 4,58% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -11.5222 | -15.687600 |
04.2020 - 04.2021 | 29.1625 | 16.092600 |
04.2021 - 04.2022 | -10.3023 | 1.575800 |
04.2022 - 04.2023 | -10.9416 | -12.077700 |
04.2023 - 04.2024 | -4.9621 | -1.367000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,55% | 11,40% | 12,85% | 12,50% |
Sharpe Ratio | -0,18 | -0,40 | -0,14 | 0,28 |
Tracking Error | 2,14% | 2,66% | 3,72% | 2,92% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,94 | 1,02 | 0,89 | 0,93 |
Treynor Ratio | -2,19 | -4,46 | -2,04 | 3,70 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Mitsui Fudosan | 9,25% |
Link Reit | 6,25% |
Scentre Group | 5,28% |
CAPITALAND ASCENDAS REIT | 4,66% |
Mirvac Group | 4,58% |
Sino Land | 4,27% |
Goodman Group | 4,21% |
NextDC | 4,05% |
Japan Metropolitan Fund Invest | 3,95% |
Nippon Prologis REIT | 3,88% |
Länderverteilung (25. 04. 2024)
Japan | 44,78% |
Australien | 21,03% |
Hongkong | 15,92% |
Singapur | 14,41% |
Neuseeland | 2,35% |
Asien | 1,51% |
Branchenverteilung (25. 04. 2024)
Immobilien | 100,00% |
Assetverteilung (25. 04. 2024)
Aktien | 100,00% |
Währungsverteilung (25. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3262KB
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, 122KB
Jahresbericht (2023)
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, 9012KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1764KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,20% |
Depotbankgebühr | 0,10% |
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) | 1,95% |
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: | 18,24 Mio. USD |