Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LEQL
ISIN: IE00B1FZS244
Aktienfonds Immobilien, Asien/Pazifik
Aktueller Preis (09. 10. 2024)
21,28 $
-0,25 $ / -1,19%
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 | 843,64€ |
| 2021 | 966,35€ |
| 2022 | 789,05€ |
| 2023 | 744,66€ |
| 2024 | 833,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,44% |
| 3 M | 11,15% |
| 6 M | 3,88% |
| lfd. Jahr | 2,32% |
| 1 Jahr | 7,72% |
| 3 Jahre | -8,01% |
| 5 Jahre | -15,48% |
| 10 Jahre | 32,22% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 80,14% |
Das Anlageziel des Fonds ist es, den Anlegern unter Berücksichtigung sowohl der Kapitalrendite als auch der Ertragsrendite eine Gesamtrendite zu bieten, welche die Rendite höherverzinslicher asiatischer Immobilientitel widerspiegelt. Um das Anlageziel zu erreichen, verfolgt der Fonds die Anlagestrategie, den FTSE EPRA/NAREIT Developed Asia Dividend+ Index nachzubilden.
Die fünf größten Wertpapierbestände in diesem Fonds
| MITSUI FUDOSAN LTD | 8,92% |
| Mitsubishi Estate Co Ltd | 5,72% |
| SUN HUNG KAI PROPERTIES LTD | 4,31% |
| Scentre Group | 3,75% |
| LINK REAL ESTATE INVESTMENT TRUST | 3,74% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -15.6363 | -17.951700 |
| 10.2020 - 10.2021 | 14.5462 | 14.433100 |
| 10.2021 - 10.2022 | -18.3479 | -6.164000 |
| 10.2022 - 10.2023 | -5.6257 | -12.642000 |
| 10.2023 - 10.2024 | 11.9923 | 10.016800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,01% | 11,93% | 15,11% | 14,00% |
| Sharpe Ratio | 0,13 | -0,34 | -0,25 | 0,20 |
| Tracking Error | 2,38% | 1,92% | 2,66% | 2,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,02 | 1,04 | 1,06 |
| Treynor Ratio | 1,87 | -4,04 | -3,64 | 2,67 |
Die 10 größten Wertpapierbestände (09. 10. 2024)
| MITSUI FUDOSAN LTD | 8,92% |
| Mitsubishi Estate Co Ltd | 5,72% |
| SUN HUNG KAI PROPERTIES LTD | 4,31% |
| Scentre Group | 3,75% |
| LINK REAL ESTATE INVESTMENT TRUST | 3,74% |
| CAPITALAND INTEGRATED COMMERCIAL T | 2,54% |
| STOCKLAND STAPLED UNITS LTD | 2,51% |
| CAPITALAND ASCENDAS REIT | 2,44% |
| NIPPON BUILDING FUND REIT INC | 2,12% |
| GPT GROUP STAPLED UNITS | 1,98% |
Länderverteilung (09. 10. 2024)
| Japan | 47,04% |
| Australien | 18,83% |
| Singapur | 16,82% |
| Hongkong | 13,74% |
| Neuseeland | 1,62% |
| Kasse | 1,38% |
| Südkorea | 0,57% |
Branchenverteilung (09. 10. 2024)
| Immobilien | 98,62% |
| Kasse | 1,38% |
Assetverteilung (09. 10. 2024)
| Aktien | 98,62% |
| Geldmarkt/Kasse | 1,38% |
Währungsverteilung (09. 10. 2024)
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, 12571KB
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, 9482KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5658KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,59% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Immobilien |
| Anlageregion: | Asien/Pazifik |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Asien/Pazifik |
| Fondsmanager: | Team der BlackRock Asset Management Ireland Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 20.10.2006 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 654,54 Mio. USD |