Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F6W9
ISIN: LU0229948756
Aktienfonds Immobilien, Welt
Aktueller Preis (15. 05. 2025)
11,51 $
1,59 $ / 13,80%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 1.379,35€ |
| 2022 | 1.332,12€ |
| 2023 | 1.182,77€ |
| 2024 | 1.226,70€ |
| 2025 | 1.264,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,13% |
| 3 M | -6,24% |
| 6 M | -6,84% |
| lfd. Jahr | -4,38% |
| 1 Jahr | -0,21% |
| 3 Jahre | -11,90% |
| 5 Jahre | 21,97% |
| 10 Jahre | 4,36% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 21,69% |
Anlageziel dieses Fonds sind stabile Erträge und moderates Kapitalwachstum. Dazu investiert er in Immobilienaktien (Real Estate Investment Trusts - REITs) und in andere Unternehmen, deren Hauptgeschäft auf Immobilien ausgerichtet ist. Der Fonds beabsichtigt eine breite Streuung nach Immobiliensektoren und Ländern.
Die fünf größten Wertpapierbestände in diesem Fonds
| WELLTOWER INC | 7,11% |
| EQUINIX INC | 5,60% |
| Realty Income Corp | 4,52% |
| ProLogis Inc | 4,50% |
| Mitsui Fudosan Co Ltd | 4,23% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 37.9348 | 25.690100 |
| 05.2021 - 05.2022 | -3.4236 | 10.887400 |
| 05.2022 - 05.2023 | -11.2119 | -15.080500 |
| 05.2023 - 05.2024 | 3.714 | 6.293400 |
| 05.2024 - 05.2025 | 3.0439 | 1.744100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,30% | 17,05% | 15,48% | 15,45% |
| Sharpe Ratio | -0,05 | -0,55 | 0,05 | -0,02 |
| Tracking Error | 2,25% | 2,24% | 2,25% | 1,97% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,00 | 1,00 | 1,00 |
| Treynor Ratio | -0,65 | -9,39 | 0,77 | -0,25 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| WELLTOWER INC | 7,11% |
| EQUINIX INC | 5,60% |
| Realty Income Corp | 4,52% |
| ProLogis Inc | 4,50% |
| Mitsui Fudosan Co Ltd | 4,23% |
| Digital Realty Trust Inc | 3,61% |
| AvalonBay Communities Inc | 3,56% |
| Extra Space Storage Inc | 3,21% |
| Goodman Group | 2,90% |
| AMERICAN HOMES 4 RENT | 2,68% |
Länderverteilung (15. 05. 2025)
| USA | 61,89% |
| Japan | 8,60% |
| Welt | 6,62% |
| Australien | 6,11% |
| Großbritannien | 4,67% |
| Kanada | 3,91% |
| Frankreich | 2,97% |
| Schweden | 2,56% |
| Hongkong | 1,77% |
| Kasse | 0,90% |
Branchenverteilung (15. 05. 2025)
| Immobilien | 100,00% |
Assetverteilung (15. 05. 2025)
| Aktien | 99,10% |
| Geldmarkt/Kasse | 0,90% |
Währungsverteilung (15. 05. 2025)
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, 7574KB
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, 187KB
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, 19307KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13140KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 2,25% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Immobilien |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Welt |
| Fondsmanager: | Herr Blair Schmicker Herr Daniel Scher |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 29.12.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 90,12 Mio. USD |