Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LF6L
ISIN: LU0266012235
Aktienfonds Immobilien, Welt
Aktueller Preis (24. 07. 2024)
160,60 €
-1,58 € / -0,98%
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 eröffnen | |||
 | 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 | 852,40€ |
| 2021 | 1.105,06€ |
| 2022 | 1.131,52€ |
| 2023 | 985,94€ |
| 2024 | 1.043,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,66% |
| 3 M | 6,63% |
| 6 M | 6,08% |
| lfd. Jahr | 2,42% |
| 1 Jahr | 5,86% |
| 3 Jahre | -6,28% |
| 5 Jahre | 4,52% |
| 10 Jahre | 52,05% |
| Entwicklung p.a. | 2,68% |
| Wertentwicklung seit Auflage | 60,60% |
Der Fonds zielt durch die hauptsächliche Anlage in börsennotierte Aktien, die von weltweit domizilierten Unternehmen aus dem Immobiliensektor begeben werden, auf einen langfristigen, in Euro bemessenen Kapitalzuwachs ab. Der Fonds investiert hauptsächlich in Aktien von Unternehmen, die zum Universum des FTSE EPRA/NAREIT Developed Total Return Net Index gehören. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| ProLogis Inc | 8,19% |
| Goodman Group | 5,09% |
| Simon Property Group Inc | 4,37% |
| AvalonBay Communities Inc | 4,34% |
| WELLTOWER INC | 4,32% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -14.7599 | -16.179400 |
| 07.2020 - 07.2021 | 29.6414 | 31.050300 |
| 07.2021 - 07.2022 | 2.3936 | -1.069300 |
| 07.2022 - 07.2023 | -12.8654 | -12.314100 |
| 07.2023 - 07.2024 | 5.8599 | 7.022300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,17% | 17,41% | 17,69% | 15,46% |
| Sharpe Ratio | 0,15 | -0,15 | 0,04 | 0,28 |
| Tracking Error | 1,98% | 2,27% | 2,51% | 2,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,03 | 0,98 | 0,99 |
| Treynor Ratio | 2,22 | -2,52 | 0,71 | 4,33 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| ProLogis Inc | 8,19% |
| Goodman Group | 5,09% |
| Simon Property Group Inc | 4,37% |
| AvalonBay Communities Inc | 4,34% |
| WELLTOWER INC | 4,32% |
| Digital Realty Trust Inc | 4,30% |
| EQUINIX INC | 4,22% |
| Extra Space Storage Inc | 3,81% |
| Healthpeak Properties Inc | 3,19% |
| Mitsui Fudosan Co Ltd | 3,09% |
Länderverteilung (24. 07. 2024)
| USA | 60,70% |
| Australien | 8,06% |
| Japan | 6,08% |
| Großbritannien | 5,05% |
| Singapur | 4,30% |
| Frankreich | 4,22% |
| Hongkong | 4,06% |
| Deutschland | 2,54% |
| Spanien | 1,67% |
| Schweden | 1,66% |
Branchenverteilung (24. 07. 2024)
| Immobilien | 97,03% |
| Telekommunikationsdienstleister | 1,67% |
| Kasse | 0,79% |
| Konsumgüter zyklisch | 0,26% |
| Informationstechnologie | 0,25% |
Assetverteilung (24. 07. 2024)
| Aktien | 99,21% |
| Geldmarkt/Kasse | 0,79% |
Währungsverteilung (24. 07. 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, 10416KB
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, 110KB
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, 12416KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12331KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,01% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Immobilien |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Welt |
| Fondsmanager: | Herr Frédéric Tempel Frau Salma Baho |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.08.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 327,89 Mio. EUR |