Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0H0WC
ISIN: LU0237698245
Aktienfonds Immobilien, Welt
Aktueller Preis (08. 12. 2022)
13,18 $
0,38 $ / 2,89%
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 | |||
 | 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
| 2018 | 1.018,31€ |
| 2019 | 1.182,62€ |
| 2020 | 1.106,75€ |
| 2021 | 1.307,07€ |
| 2022 | 988,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,44% |
| 3 M | -11,68% |
| 6 M | -12,61% |
| lfd. Jahr | -20,42% |
| 1 Jahr | -18,79% |
| 3 Jahre | -11,87% |
| 5 Jahre | 7,66% |
| 10 Jahre | 54,30% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 77,79% |
Der Fonds investiert weltweit in Aktien von Unternehmen, die direkt oder indirekt in verschiedenen Segmenten der Immobilienbranche tätig sind. Er wird aktiv nach dem Stock-picking-Ansatz gemanagt. Die Portfolio-Zusammenstellung wird vorwiegend durch die Einzeltitelauswahl und - in geringerem Maße - durch die Sektorauswahl bestimmt. Das Portfolio enthält in der Regel 50-70 Aktien. Ein Großteil der Fondsbestände entfällt auf Real Estate Investment Trusts (REITs). Der Fonds strebt eine Gesamtrendite an, die zu fast gleichen Teilen aus Dividendenerträgen und langfristigem Kapitalwachstum besteht.
Die fünf größten Wertpapierbestände in diesem Fonds
| ProLogis Inc. | 9,50% |
| Public Storage | 6,10% |
| Invitation Homes | 5,50% |
| AMERICAN HOMES 4 RENT | 5,20% |
| Digital Realty Trust Inc | 5,20% |
Wertverlauf der letzten fünf Jahre
| 12.2017 - 12.2018 | 1.8311 | 4.658200 |
| 12.2018 - 12.2019 | 16.1354 | 17.890000 |
| 12.2019 - 12.2020 | -6.4156 | -15.267800 |
| 12.2020 - 12.2021 | 18.0999 | 31.335700 |
| 12.2021 - 12.2022 | -24.398 | -17.775800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,97% | 18,28% | 16,02% | 14,33% |
| Sharpe Ratio | -0,86 | -0,23 | 0,12 | 0,34 |
| Tracking Error | 5,24% | 4,94% | 4,05% | 3,24% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 0,88 | 0,90 | 0,95 |
| Treynor Ratio | -18,79 | -4,86 | 2,15 | 5,12 |
Die 10 größten Wertpapierbestände (08. 12. 2022)
| ProLogis Inc. | 9,50% |
| Public Storage | 6,10% |
| Invitation Homes | 5,50% |
| AMERICAN HOMES 4 RENT | 5,20% |
| Digital Realty Trust Inc | 5,20% |
| EQUITY LIFESTYLE PPTYS INC | 5,10% |
| Vonovia SE | 5,00% |
| Camden Property Trust | 4,60% |
| HEALTHPEAK PROPERTIES | 4,40% |
| Mitsui Fudosan Co Ltd | 4,20% |
Länderverteilung (08. 12. 2022)
| USA | 62,90% |
| Japan | 9,90% |
| Kasse | 7,40% |
| Großbritannien | 6,80% |
| Deutschland | 5,60% |
| Hongkong | 4,00% |
| Australien | 2,70% |
| Frankreich | 0,30% |
| Niederlande | 0,30% |
| Singapur | 0,10% |
Branchenverteilung (08. 12. 2022)
| Immobilien | 49,50% |
| Divers | 28,20% |
| Industrie / Investitionsgüter | 12,20% |
| Kasse | 7,40% |
| Einzelhandel | 2,70% |
Assetverteilung (08. 12. 2022)
| Aktien | 92,60% |
| Geldmarkt/Kasse | 7,40% |
Währungsverteilung (08. 12. 2022)
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, 5641KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 109KB
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, 10915KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10407KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,94% |
| 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 Dirk Philippa |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 05.12.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 162,00 Mio. EUR |