Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JMCC
ISIN: BE0058186835
Aktienfonds Immobilien, Europa
Aktueller Preis (13. 07. 2025)
286,66 €
-0,36 € / -0,13%
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 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 | 1.277,70€ |
2022 | 1.000,60€ |
2023 | 792,50€ |
2024 | 1.011,98€ |
2025 | 1.024,35€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,07% |
3 M | 14,17% |
6 M | 10,96% |
lfd. Jahr | 6,73% |
1 Jahr | 1,22% |
3 Jahre | 2,37% |
5 Jahre | -0,44% |
10 Jahre | 8,71% |
Entwicklung p.a. | 5,72% |
Wertentwicklung seit Auflage | 308,08% |
Der Fonds legt hauptsächlich in Wertpapieren an, die sich im weiteren Sinne auf den Immobiliensektor beziehen (Immobilienzertifikate oder Aktien von reglementierten Immobiliengesellschaften, sowie Immobiliengesellschaften, die in Immobilienforderungen anlegen oder Immobiliengesellschaften oder Unternehmen, die in der Entwicklung und Vermarktung von Immobilien tätig sind und von Unternehmen begeben werden, die ihren Sitz und/oder einen wesentlichen Teil ihrer Betriebsanlagen, Aktivitäten, Erträge oder Entscheidungsstrukturen in Europa haben). Die Wertpapierauswahl berücksichtigt ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
UNIBAIL-RODAMCO | 7,80% |
Vonovia | 6,70% |
Swiss Prime Site | 4,10% |
PSP SWISS PROPERTY | 3,90% |
Leg Immobilien | 3,80% |
Wertverlauf der letzten fünf Jahre
07.2020 - 07.2021 | 27.7701 | 26.154800 |
07.2021 - 07.2022 | -21.6874 | -21.161500 |
07.2022 - 07.2023 | -20.7971 | -18.853000 |
07.2023 - 07.2024 | 27.6943 | 22.129900 |
07.2024 - 07.2025 | 1.2218 | 2.189000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,42% | 23,22% | 21,50% | 18,76% |
Sharpe Ratio | 0,38 | -0,01 | -0,03 | 0,05 |
Tracking Error | 2,31% | 2,58% | 2,31% | 2,01% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,07 | 1,08 | 1,08 | 1,07 |
Treynor Ratio | 5,05 | -0,15 | -0,56 | 0,84 |
Die 10 größten Wertpapierbestände (13. 07. 2025)
UNIBAIL-RODAMCO | 7,80% |
Vonovia | 6,70% |
Swiss Prime Site | 4,10% |
PSP SWISS PROPERTY | 3,90% |
Leg Immobilien | 3,80% |
Klepierre | 3,70% |
Segro (reit) | 3,60% |
Warehouses De Pauw | 3,40% |
MERLIN PROPERTIES SOCIMI SA | 3,30% |
Covivio | 3,20% |
Länderverteilung (13. 07. 2025)
Großbritannien | 25,20% |
Frankreich | 20,50% |
Belgien | 13,90% |
Deutschland | 13,80% |
Schweden | 10,00% |
Schweiz | 8,00% |
Niederlande | 3,60% |
Spanien | 3,30% |
Europa | 1,10% |
Kasse | 0,60% |
Branchenverteilung (13. 07. 2025)
Immobilien | 50,90% |
Einzelhandel | 20,80% |
Logistik | 20,60% |
Gesundheit / Healthcare | 7,10% |
Kasse | 0,60% |
Assetverteilung (13. 07. 2025)
Aktien | 99,40% |
Geldmarkt/Kasse | 0,60% |
Währungsverteilung (13. 07. 2025)
Euro | 57,70% |
Britisches Pfund Sterling | 24,50% |
Schwedische Krone | 10,20% |
Schweizer Franken | 7,50% |
Divers | 0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7276KB
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, 203KB
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, 17988KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 17879KB
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Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
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: | Herr Olivier Hertoghe Herr Damien Marichal Herr Vincent Bruyère Herr Carl Pauli |
Fondsgesellschaft: | Degroof Petercam Asset Management SA |
Fondswährung: | EUR |
Auflegungsdatum: | 06.04.2000 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 458,01 Mio. EUR |