Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LEW6
ISIN: IE00B1FZSF77
Aktienfonds Immobilien, Welt
Aktueller Preis (05. 12. 2023)
26,66 $
2,74 $ / 10,27%
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
2019 | 1.146,59€ |
2020 | 989,78€ |
2021 | 1.291,85€ |
2022 | 1.126,40€ |
2023 | 1.101,56€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 8,03% |
3 M | -0,98% |
6 M | 2,19% |
lfd. Jahr | 0,57% |
1 Jahr | -5,99% |
3 Jahre | 22,48% |
5 Jahre | 13,93% |
10 Jahre | 107,10% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 110,12% |
Anlageziel des Fonds ist es, den Anlegern unter Berücksichtigung sowohl der Kapitalrendite als auch der Ertragsrendite eine Gesamtrendite zu bieten, welche die Rendite höherverzinslicher US-Immobilientitel widerspiegelt. Um dieses Anlageziel zu erreichen, verfolgt der Fonds die Anlagestrategie, in ein Portfolio höherverzinslicher Aktien aus der US-Immobilienbranche zu investieren, das sich, soweit möglich und praktikabel, aus den Wertpapieren zusammensetzt, die den FTSE EPRA/NAREIT United States Dividend + Index bilden.
Die fünf größten Wertpapierbestände in diesem Fonds
PROLOGIS REIT INC | 11,90% |
WELLTOWER INC | 5,32% |
PUBLIC STORAGE REIT | 4,79% |
DIGITAL REALTY TRUST REIT INC | 4,75% |
SIMON PROPERTY GROUP REIT INC | 4,56% |
Wertverlauf der letzten fünf Jahre
11.2018 - 11.2019 | 14.659 | 19.590200 |
11.2019 - 12.2020 | -13.676 | -15.756800 |
12.2020 - 12.2021 | 30.5185 | 26.559900 |
12.2021 - 12.2022 | -12.8075 | -12.670300 |
12.2022 - 12.2023 | -2.2051 | -5.113500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,32% | 18,29% | 20,42% | 18,47% |
Sharpe Ratio | -1,19 | 0,37 | 0,07 | 0,32 |
Tracking Error | 4,29% | 4,36% | 4,61% | 5,84% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,12 | 1,07 | 1,12 | 1,18 |
Treynor Ratio | -16,24 | 6,32 | 1,25 | 5,06 |
Die 10 größten Wertpapierbestände (05. 12. 2023)
PROLOGIS REIT INC | 11,90% |
WELLTOWER INC | 5,32% |
PUBLIC STORAGE REIT | 4,79% |
DIGITAL REALTY TRUST REIT INC | 4,75% |
SIMON PROPERTY GROUP REIT INC | 4,56% |
REALTY INCOME REIT CORP | 4,09% |
VICI PPTYS INC | 3,59% |
Avalonbay Communities Reit INC | 3,01% |
EXTRA SPACE STORAGE REIT INC | 2,78% |
EQUITY RESIDENTIAL REIT | 2,64% |
Länderverteilung (05. 12. 2023)
USA | 99,85% |
Kasse | 0,15% |
Branchenverteilung (05. 12. 2023)
Immobilien | 99,85% |
Kasse | 0,15% |
Assetverteilung (05. 12. 2023)
Aktien | 99,85% |
Geldmarkt/Kasse | 0,15% |
Währungsverteilung (05. 12. 2023)
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, 10982KB
Wesentliche Anlegerinformationen (KID) (2023)
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 (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, 10242KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6162KB
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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 | 0,40% |
TER (Gesamtkostenquote KIID) | 0,40% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Immobilien |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Welt |
Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
Fondswährung: | USD |
Auflegungsdatum: | 03.11.2006 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 408,44 Mio. USD |