Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MKQM
ISIN: DE000A0MKQM3
Aktienfonds Immobilien, Welt
Aktueller Preis (26. 04. 2024)
1.546,44 €
-0,17 € / -0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 879,66€ |
| 2021 | 1.036,24€ |
| 2022 | 1.261,32€ |
| 2023 | 993,11€ |
| 2024 | 1.078,55€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,56% |
| 3 M | 1,95% |
| 6 M | 14,47% |
| lfd. Jahr | -0,28% |
| 1 Jahr | 8,60% |
| 3 Jahre | 4,28% |
| 5 Jahre | 8,28% |
| 10 Jahre | 64,37% |
| Entwicklung p.a. | 5,56% |
| Wertentwicklung seit Auflage | 73,13% |
Der Fonds investiert in unterbewertete Qualitäts-Immobilienaktien und REITs, die anhand des hauseigenen La Francaise SAM Aktieninvestitionsprozesses ausgewählt werden. Ergänzt wird dieser Prozess mit Faktoren zur Trendstabilität und zum Kursrisiko. Nachhaltigkeitskriterien (ESG) komplettieren diese Auswahl. Alle Aktienpositionen werden quartalsweise grundsätzlich gleichgewichtet und rebalanciert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Mitsubishi Estate Co Ltd | 2,41% |
| Mitsui Fudosan Co Ltd | 2,32% |
| Tokyu Fudosan Holdings Corp | 2,23% |
| Iron Mountain | 2,20% |
| Simon Property Group Inc | 2,18% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -12.0337 | -14.087100 |
| 04.2020 - 04.2021 | 17.7997 | 22.337500 |
| 04.2021 - 04.2022 | 21.721 | 19.780600 |
| 04.2022 - 04.2023 | -21.2646 | -24.063000 |
| 04.2023 - 04.2024 | 8.6037 | 3.596500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,37% | 17,16% | 18,93% | 15,62% |
| Sharpe Ratio | 0,62 | 0,14 | 0,09 | 0,37 |
| Tracking Error | 2,25% | 3,80% | 5,26% | 5,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 1,00 | 1,03 | 0,95 |
| Treynor Ratio | 8,89 | 2,47 | 1,57 | 6,08 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Mitsubishi Estate Co Ltd | 2,41% |
| Mitsui Fudosan Co Ltd | 2,32% |
| Tokyu Fudosan Holdings Corp | 2,23% |
| Iron Mountain | 2,20% |
| Simon Property Group Inc | 2,18% |
| Caretrust REIT Inc | 2,15% |
| Nomura Real Estate Holdings | 2,12% |
| Sirius Real Estate Ltd | 2,12% |
| TANGER FACTORY OUTLET CENTER | 2,11% |
| WEYERHAEUSER CO | 2,08% |
Länderverteilung (26. 04. 2024)
| USA | 56,09% |
| Japan | 20,98% |
| Schweiz | 5,60% |
| Kanada | 3,90% |
| Singapur | 3,67% |
| Deutschland | 2,15% |
| Großbritannien | 1,99% |
| Frankreich | 1,90% |
| Belgien | 1,87% |
| Niederlande | 1,85% |
Branchenverteilung (26. 04. 2024)
| Immobilien | 100,00% |
Assetverteilung (26. 04. 2024)
| Aktien | 98,36% |
| Geldmarkt/Kasse | 0,87% |
| Geldmarktfonds | 0,77% |
Währungsverteilung (26. 04. 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, 3115KB
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, 219KB
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, 703KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 337KB
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Konditionen
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| Managementgebühr p.a. | 0,75% |
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| All-in-Fee | 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 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,06% |
| 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: | La Française Systematic Asset Management Team |
| Fondsgesellschaft: | La Francaise Systematic Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.03.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 27,46 Mio. EUR |