Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LEW6
ISIN: IE00B1FZSF77
Aktienfonds Immobilien, Welt
Aktueller Preis (26. 04. 2024)
26,48 $
0,02 $ / 0,06%
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 | 762,20€ |
| 2021 | 1.119,26€ |
| 2022 | 1.313,06€ |
| 2023 | 1.032,47€ |
| 2024 | 1.061,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,41% |
| 3 M | -1,07% |
| 6 M | 12,02% |
| lfd. Jahr | -3,83% |
| 1 Jahr | 5,88% |
| 3 Jahre | 6,70% |
| 5 Jahre | 10,14% |
| 10 Jahre | 91,67% |
| Entwicklung 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-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 116,08% |
Ziel ist eine Rendite, welche die Rendite des FTSE EPRA/Nareit United States Dividend + Index widerspiegelt. Er investiert, soweit dies möglich und machbar ist, in die Eigenkapitalinstrumente (z.B. Aktien) aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung von REITs und Immobilien- und Bauträgergesellschaften in den Vereinigten Staaten, die Bestandteile des FTSE EPRA/ Nareit United States Index sind und überdurchschnittliche oder hohe Erträge als Dividende ausschütten.
Die fünf größten Wertpapierbestände in diesem Fonds
| PROLOGIS REIT INC | 12,73% |
| WELLTOWER INC | 5,49% |
| SIMON PROPERTY GROUP REIT INC | 5,38% |
| PUBLIC STORAGE REIT | 4,82% |
| REALTY INCOME REIT CORP | 4,77% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -23.7799 | -14.087100 |
| 04.2020 - 04.2021 | 46.8453 | 22.337500 |
| 04.2021 - 04.2022 | 17.3152 | 19.780600 |
| 04.2022 - 04.2023 | -21.3692 | -24.063000 |
| 04.2023 - 04.2024 | 2.842 | 3.596500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,20% | 18,07% | 19,91% | 18,64% |
| Sharpe Ratio | 0,35 | 0,23 | 0,13 | 0,40 |
| Tracking Error | 3,66% | 4,29% | 4,44% | 5,55% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,05 | 1,10 | 1,16 |
| Treynor Ratio | 5,17 | 3,98 | 2,27 | 6,42 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| PROLOGIS REIT INC | 12,73% |
| WELLTOWER INC | 5,49% |
| SIMON PROPERTY GROUP REIT INC | 5,38% |
| PUBLIC STORAGE REIT | 4,82% |
| REALTY INCOME REIT CORP | 4,77% |
| DIGITAL REALTY TRUST REIT INC | 4,61% |
| EXTRA SPACE STORAGE REIT INC | 3,26% |
| VICI PPTYS INC | 3,26% |
| Avalonbay Communities Reit INC | 2,79% |
| EQUITY RESIDENTIAL REIT | 2,49% |
Länderverteilung (26. 04. 2024)
| USA | 99,14% |
| Kasse | 0,86% |
Branchenverteilung (26. 04. 2024)
| Immobilien | 99,14% |
| Kasse | 0,86% |
Assetverteilung (26. 04. 2024)
| Aktien | 99,14% |
| Geldmarkt/Kasse | 0,86% |
Währungsverteilung (26. 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, 10982KB
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, 130KB
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 (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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Konditionen
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| 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. |
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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: | 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: | 529,35 Mio. USD |