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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HGV5
ISIN: IE00B0M63284
Aktienfonds Immobilien, Europa
Aktueller Preis (24. 04. 2024)
28,14 €
0,93 € / 3,31%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2020 | 840,99€ |
| 2021 | 1.041,64€ |
| 2022 | 973,60€ |
| 2023 | 652,76€ |
| 2024 | 754,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,24% |
| 3 M | 2,05% |
| 6 M | 23,63% |
| lfd. Jahr | -5,32% |
| 1 Jahr | 15,58% |
| 3 Jahre | -25,38% |
| 5 Jahre | -22,28% |
| 10 Jahre | 28,40% |
| Entwicklung p.a. | 3,99% |
| Wertentwicklung seit Auflage | 106,15% |
Der Fonds strebt die Erzielung einer Rendite an, welche die Rendite des FTSE EPRA/Nareit Developed Europe ex UK Dividend + Index widerspiegelt. Soweit dies möglich und machbar ist, investiert der Fonds in die Eigenkapitalinstrumente (z.B. Aktien), aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung von Eigenkapitalinstrumenten börsennotierter Immobiliengesellschaften und Real Estate Investment Trusts, die Indexwerte des FTSE EPRA/Nareit Developed Europe ex-UK Index sind und voraussichtlich höhere Dividenden ausschütten werden als andere Wertpapiere in diesem Index.
Die fünf größten Wertpapierbestände in diesem Fonds
| Vonovia SE | 16,05% |
| UNIBAIL RODAMCO WE STAPLED UNITS | 6,44% |
| SWISS PRIME SITE AG | 5,60% |
| LEG IMMOBILIEN N | 4,96% |
| PSP SWISS PROPERTY AG | 4,62% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -15.9006 | -12.934900 |
| 04.2020 - 04.2021 | 23.8581 | 23.620200 |
| 04.2021 - 04.2022 | -6.5324 | 3.687600 |
| 04.2022 - 04.2023 | -32.9533 | -29.573000 |
| 04.2023 - 04.2024 | 15.5772 | 9.872200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 25,71% | 25,57% | 23,69% | 19,59% |
| Sharpe Ratio | 0,72 | -0,32 | -0,22 | 0,15 |
| Tracking Error | 4,78% | 4,88% | 4,70% | 4,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | 1,14 | 1,13 | 1,12 |
| Treynor Ratio | 16,29 | -7,09 | -4,54 | 2,65 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Vonovia SE | 16,05% |
| UNIBAIL RODAMCO WE STAPLED UNITS | 6,44% |
| SWISS PRIME SITE AG | 5,60% |
| LEG IMMOBILIEN N | 4,96% |
| PSP SWISS PROPERTY AG | 4,62% |
| CASTELLUM | 4,38% |
| KLEPIERRE REIT SA | 4,16% |
| GECINA SA | 4,12% |
| Warehouses De Pauw NV | 3,76% |
| MERLIN PROPERTIES REIT SA | 2,81% |
Länderverteilung (24. 04. 2024)
| Deutschland | 25,24% |
| Frankreich | 19,84% |
| Schweden | 16,46% |
| Schweiz | 14,38% |
| Belgien | 12,90% |
| Spanien | 4,64% |
| Niederlande | 1,89% |
| Finnland | 1,73% |
| Europa | 1,05% |
| Österreich | 0,94% |
Branchenverteilung (24. 04. 2024)
| Immobilien | 99,07% |
| Kasse | 0,93% |
Assetverteilung (24. 04. 2024)
| Aktien | 99,07% |
| Geldmarkt/Kasse | 0,93% |
Währungsverteilung (24. 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, 3068KB
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, 131KB
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, 6990KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10319KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 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 22 k.A. |
| Managementgebühr 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 26 k.A. |
| Depotbankgebühr | 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 30 k.A. |
| 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. |
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| All-in-Fee | 0,40% |
| TER (Gesamtkostenquote KIID) | 0,40% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Immobilien |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Europa |
| Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.11.2005 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 1.329,40 Mio. EUR |