Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F6DP
ISIN: LU0229494975
Aktienfonds Immobilien, Asien/Pazifik
Aktueller Preis (24. 03. 2023)
16,64 $
0,24 $ / 1,45%
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
| 2019 | 1.060,88€ |
| 2020 | 757,61€ |
| 2021 | 1.159,53€ |
| 2022 | 1.104,85€ |
| 2023 | 937,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,48% |
| 3 M | -4,49% |
| 6 M | -11,77% |
| lfd. Jahr | -4,69% |
| 1 Jahr | -14,27% |
| 3 Jahre | 22,72% |
| 5 Jahre | 7,60% |
| 10 Jahre | 17,33% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 82,52% |
Der Fonds ist auf Kapitalzuwachs ausgerichtet. Er investiert mindestens 75% seines Gesamtvermögens in börsennotierte Aktien oder aktienähnliche Wertpapiere von Unternehmen und Immobilienfonds im Asien-Pazifik-Raum, deren Erträge größtenteils aus Eigentum, Erschließung und Verwaltung von Immobilien in der Region generiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| CK Asset | 7,80% |
| Link Reit | 5,98% |
| Mitsui Fudosan | 5,43% |
| STOCKLAND | 5,41% |
| Mitsubishi Estate | 5,31% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 6.0879 | 17.899800 |
| 03.2019 - 03.2020 | -28.5866 | -30.916900 |
| 03.2020 - 03.2021 | 53.0506 | 39.118900 |
| 03.2021 - 03.2022 | -4.7156 | 3.767700 |
| 03.2022 - 03.2023 | -15.102 | -13.497800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,65% | 14,37% | 13,06% | 13,18% |
| Sharpe Ratio | -0,48 | -0,17 | 0,18 | 0,20 |
| Tracking Error | 2,73% | 4,85% | 4,03% | 3,41% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 0,83 | 0,86 | 0,94 |
| Treynor Ratio | -6,38 | -2,92 | 2,79 | 2,81 |
Die 10 größten Wertpapierbestände (24. 03. 2023)
| CK Asset | 7,80% |
| Link Reit | 5,98% |
| Mitsui Fudosan | 5,43% |
| STOCKLAND | 5,41% |
| Mitsubishi Estate | 5,31% |
| Orix JREIT | 4,74% |
| Vicinity | 4,59% |
| Swire Properties | 4,35% |
| Japan Metropolitan Fund Invest | 4,30% |
| CAPITALAND INVESTMENT | 4,10% |
Länderverteilung (24. 03. 2023)
| Japan | 41,19% |
| Hongkong | 21,12% |
| Australien | 17,25% |
| Singapur | 14,17% |
| Kasse | 4,75% |
| China | 1,52% |
Branchenverteilung (24. 03. 2023)
| Immobilien | 95,25% |
| Kasse | 4,75% |
Assetverteilung (24. 03. 2023)
| Aktien | 95,25% |
| Geldmarkt/Kasse | 4,75% |
Währungsverteilung (24. 03. 2023)
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, 3160KB
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, 122KB
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, 1447KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1531KB
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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) | 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: | thesaurierend (jährlich) |
| Fondsvolumen: | 29,43 Mio. USD |