Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MLU6
ISIN: FR0000989915
Aktienfonds Immobilien, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 11. 2020)
1.868,10 €
-0,19 € / -0,01%
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
| 2016 | 957,91€ |
| 2017 | 1.143,45€ |
| 2018 | 1.169,41€ |
| 2019 | 1.331,18€ |
| 2020 | 1.186,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,48% |
| 3 M | 4,72% |
| 6 M | 14,13% |
| lfd. Jahr | -11,39% |
| 1 Jahr | -11,09% |
| 3 Jahre | 4,01% |
| 5 Jahre | 18,16% |
| 10 Jahre | 95,64% |
| Entwicklung p.a. | 8,36% |
| Wertentwicklung seit Auflage | 1.125,39% |
Das Ziel des hauptsächlich in europäische Immobilienaktien investierten Fonds ist es, die Performance des FTSE EPRA/NAREIT EuroZone CAPPED Index Net TRI 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) der Europäischen Union ausgerichtet sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Deutsche Wohnen SE | 9,88% |
| LEG Immobilien AG | 9,50% |
| Vonovia SE | 9,07% |
| WAREHOUSES DE PAUW SCA | 5,72% |
| GECINA SA | 5,04% |
Wertverlauf der letzten fünf Jahre
| 11.2015 - 11.2016 | -4.2088 | -11.047900 |
| 11.2016 - 11.2017 | 19.3693 | 14.526800 |
| 11.2017 - 11.2018 | 2.2697 | 2.212900 |
| 11.2018 - 11.2019 | 13.834 | 15.587700 |
| 11.2019 - 11.2020 | -10.8476 | -9.971700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 23,93% | 17,08% | 15,14% | 14,93% |
| Sharpe Ratio | -0,79 | -0,10 | 0,07 | 0,35 |
| Tracking Error | 3,66% | 2,86% | 3,88% | 3,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,01 | 0,99 | 1,01 |
| Treynor Ratio | -19,14 | -1,78 | 1,08 | 5,10 |
Die 10 größten Wertpapierbestände (23. 11. 2020)
| Deutsche Wohnen SE | 9,88% |
| LEG Immobilien AG | 9,50% |
| Vonovia SE | 9,07% |
| WAREHOUSES DE PAUW SCA | 5,72% |
| GECINA SA | 5,04% |
| AROUNDTOWN SA | 4,83% |
| Aedifica | 4,32% |
| Covivio | 3,60% |
| COFINIMMO | 3,23% |
| Kojamo Oyj | 3,16% |
Länderverteilung (23. 11. 2020)
| Deutschland | 36,40% |
| Belgien | 19,60% |
| Frankreich | 18,00% |
| Luxemburg | 9,70% |
| USA | 3,60% |
| Großbritannien | 3,40% |
| Europa | 3,30% |
| Spanien | 3,00% |
| Österreich | 2,20% |
| Kasse | 0,80% |
Branchenverteilung (23. 11. 2020)
| Immobilien | 79,30% |
| Logistik | 12,60% |
| Einzelhandel | 5,90% |
| gewerbliche Dienstleistungen | 1,30% |
| Kasse | 0,80% |
| Divers | 0,10% |
Assetverteilung (23. 11. 2020)
| Aktien | 99,20% |
| Geldmarkt/Kasse | 0,80% |
Währungsverteilung (23. 11. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 717KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 215KB
Jahresbericht (2019)
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, 929KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 305KB
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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) | 2,17% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Immobilien |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Europa |
| Fondsmanager: | Herr Pierre Toussain Frau Véronique Gomez |
| Fondsgesellschaft: | ODDO BHF Asset Management SAS |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.09.1989 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 329,00 Mio. EUR |