Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JMCC
ISIN: BE0058186835
Aktienfonds Immobilien, Europa
Aktueller Preis (28. 03. 2024)
276,91 €
0,31 € / 0,11%
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
2020 | 833,06€ |
2021 | 981,92€ |
2022 | 1.119,83€ |
2023 | 705,25€ |
2024 | 873,51€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 5,74% |
3 M | -3,29% |
6 M | 16,93% |
lfd. Jahr | -3,75% |
1 Jahr | 23,86% |
3 Jahre | -13,61% |
5 Jahre | -17,29% |
10 Jahre | 39,28% |
Entwicklung p.a. | 5,76% |
Wertentwicklung seit Auflage | 283,11% |
Anlageziel ist größtmöglicher langfristiger Ertrag mittels einer ausgewogenen Management-Strategie. Der Fonds investiert in Aktien von europäischen Unternehmen, die auf dem Immobiliensektor tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Vonovia | 9,40% |
UNIBAIL-RODAMCO | 7,00% |
Segro (reit) | 4,60% |
Leg Immobilien | 4,40% |
CASTELLUM | 3,80% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -16.6937 | -14.621500 |
03.2020 - 03.2021 | 17.8685 | 18.119000 |
03.2021 - 03.2022 | 14.0451 | 11.433000 |
03.2022 - 03.2023 | -37.022 | -32.629000 |
03.2023 - 03.2024 | 23.8583 | 18.225100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 26,55% | 24,55% | 23,00% | 18,61% |
Sharpe Ratio | -0,22 | -0,29 | -0,20 | 0,12 |
Tracking Error | 2,21% | 2,74% | 2,45% | 1,99% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,07 | 1,10 | 1,09 | 1,07 |
Treynor Ratio | -5,35 | -6,49 | -4,14 | 2,18 |
Die 10 größten Wertpapierbestände (28. 03. 2024)
Vonovia | 9,40% |
UNIBAIL-RODAMCO | 7,00% |
Segro (reit) | 4,60% |
Leg Immobilien | 4,40% |
CASTELLUM | 3,80% |
PSP SWISS PROPERTY | 3,80% |
Swiss Prime Site | 3,80% |
Land Securities Group Plc | 3,30% |
Klepierre | 3,20% |
Warehouses De Pauw | 3,20% |
Länderverteilung (28. 03. 2024)
Großbritannien | 26,00% |
Frankreich | 20,10% |
Deutschland | 17,70% |
Belgien | 13,90% |
Schweden | 8,80% |
Schweiz | 7,50% |
Niederlande | 3,10% |
Spanien | 2,40% |
Kasse | 0,50% |
Branchenverteilung (28. 03. 2024)
Immobilien | 55,00% |
Logistik | 21,20% |
Einzelhandel | 21,00% |
Medizinische Dienstleistungen und Einrichtungen | 2,30% |
Kasse | 0,50% |
Assetverteilung (28. 03. 2024)
Aktien | 99,50% |
Geldmarkt/Kasse | 0,50% |
Währungsverteilung (28. 03. 2024)
Euro | 58,50% |
Britisches Pfund Sterling | 25,20% |
Schweizer Franken | 8,40% |
Schwedische Krone | 7,90% |
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, 13098KB
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, 203KB
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, 18985KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 18362KB
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Bewertung
FWW FundStars®: |
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) | 1,80% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Immobilien |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Europa |
Fondsmanager: | Herr Olivier Hertoghe |
Fondsgesellschaft: | Degroof Petercam Asset Management SA |
Fondswährung: | EUR |
Auflegungsdatum: | 06.04.2000 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 416,94 Mio. EUR |