Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MLU6
ISIN: FR0000989915
Aktienfonds Immobilien, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (21. 05. 2022)
1.830,93 €
-1,40 € / -0,08%
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 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
| 2018 | 1.129,89€ |
| 2019 | 1.151,02€ |
| 2020 | 964,75€ |
| 2021 | 1.175,82€ |
| 2022 | 1.093,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -7,56% |
| 3 M | -5,43% |
| 6 M | -14,75% |
| lfd. Jahr | -11,06% |
| 1 Jahr | -6,97% |
| 3 Jahre | -4,96% |
| 5 Jahre | 9,25% |
| 10 Jahre | 110,91% |
| Entwicklung p.a. | 7,91% |
| Wertentwicklung seit Auflage | 1.101,00% |
Das Ziel des in internationale Immobilienaktien investierten Fonds ist, die Performance der Benchmark über einen Anlagezeitraum von mindestens 5 Jahren zu übertreffen. Der auf Überzeugungen basierende Bottom-Up-Managementansatz zielt darauf ab, die Werte auszuwählen, die auf die besten börsennotierten Immobiliensegmente (Einkaufszentren, Büros, Wohnimmobilien) weltweit ausgerichtet sind, mit Schwerpunkt Eurozone. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Unibail-Rodamco-Westfield | 9,63% |
| Vonovia SE | 7,80% |
| LEG Immobilien AG | 7,13% |
| WAREHOUSES DE PAUW SCA | 5,25% |
| Aedifica | 5,08% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | 12.9885 | -2.821600 |
| 05.2018 - 05.2019 | 1.8703 | 16.548300 |
| 05.2019 - 05.2020 | -16.1825 | -15.699100 |
| 05.2020 - 05.2021 | 21.8776 | 22.624200 |
| 05.2021 - 05.2022 | -6.9664 | 14.138700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,86% | 17,89% | 15,75% | 14,42% |
| Sharpe Ratio | 0,44 | 0,06 | 0,29 | 0,58 |
| Tracking Error | 11,01% | 9,53% | 9,08% | 9,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,73 | 0,89 | 0,86 | 0,83 |
| Treynor Ratio | 8,40 | 1,24 | 5,32 | 10,05 |
Die 10 größten Wertpapierbestände (21. 05. 2022)
| Unibail-Rodamco-Westfield | 9,63% |
| Vonovia SE | 7,80% |
| LEG Immobilien AG | 7,13% |
| WAREHOUSES DE PAUW SCA | 5,25% |
| Aedifica | 5,08% |
| AROUNDTOWN SA | 4,99% |
| GECINA SA | 4,97% |
| Klepierre | 4,96% |
| MERLIN PROPERTIES SOCIMI SA | 4,61% |
| COFINIMMO | 4,59% |
Länderverteilung (21. 05. 2022)
| Frankreich | 30,90% |
| Belgien | 21,00% |
| Deutschland | 20,40% |
| Spanien | 7,80% |
| Luxemburg | 7,00% |
| Großbritannien | 5,60% |
| Finnland | 3,30% |
| Schweden | 1,50% |
| USA | 0,90% |
| Niederlande | 0,80% |
Branchenverteilung (21. 05. 2022)
| Immobilien | 100,00% |
Assetverteilung (21. 05. 2022)
| Aktien | 99,20% |
| Geldmarkt/Kasse | 0,80% |
Währungsverteilung (21. 05. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 527KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 216KB
Jahresbericht (2020)
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, 1698KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1083KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,80% |
| TER (Gesamtkostenquote KIID) | 2,04% |
| 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: | Herr Pierre Toussain Frau Véronique Gomez |
| Fondsgesellschaft: | ODDO BHF Asset Management SAS |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.09.1989 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 322,00 Mio. EUR |