Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MM6T
ISIN: LU0288928376
Aktienfonds Immobilien, Welt
Aktueller Preis (17. 04. 2024)
143,06 €
-0,78 € / -0,55%
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 | 863,17€ |
| 2021 | 972,59€ |
| 2022 | 1.167,55€ |
| 2023 | 865,17€ |
| 2024 | 897,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,21% |
| 3 M | -1,41% |
| 6 M | 6,37% |
| lfd. Jahr | -4,73% |
| 1 Jahr | 3,69% |
| 3 Jahre | -9,32% |
| 5 Jahre | -13,88% |
| 10 Jahre | 22,85% |
| Entwicklung p.a. | 2,12% |
| Wertentwicklung seit Auflage | 43,06% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds investiert in Aktien und Beteiligungspapieren von Unternehmen, deren Tätigkeit mehrheitlich auf den Immobiliensektor ausgerichtet ist. Darunter sind u.a. Unternehmen zu verstehen, deren Tätigkeit in der Erschliessung, Überbauung und Nutzung von Grundstücken liegt oder Unternehmen, die zur Erzielung von Einkünften Eigentum an Grundstücken und Immobilien besitzen. Der Fonds berücksichtigt im gesamten Anlageprozess umweltbezogene, soziale und die Unternehmensführung betreffende Aspekte (ESG-Kriterien).
Die fünf größten Wertpapierbestände in diesem Fonds
| ProLogis Inc | 8,73% |
| Vonovia SE | 5,93% |
| CTP BR RG | 5,14% |
| Leg Immobilien | 5,06% |
| EQUINIX INC | 4,50% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -13.6829 | -13.950200 |
| 04.2020 - 04.2021 | 12.6768 | 21.296100 |
| 04.2021 - 04.2022 | 20.0451 | 21.131300 |
| 04.2022 - 04.2023 | -25.8983 | -23.792000 |
| 04.2023 - 04.2024 | 3.6892 | 3.701300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,00% | 17,87% | 18,20% | 15,80% |
| Sharpe Ratio | 0,55 | -0,05 | -0,15 | 0,18 |
| Tracking Error | 2,86% | 3,33% | 3,80% | 3,14% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,05 | 1,01 | 1,00 |
| Treynor Ratio | 7,91 | -0,94 | -2,73 | 2,81 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| ProLogis Inc | 8,73% |
| Vonovia SE | 5,93% |
| CTP BR RG | 5,14% |
| Leg Immobilien | 5,06% |
| EQUINIX INC | 4,50% |
| Mitsubishi Estate | 4,48% |
| Macquarie Goodman Group Strapled Security | 4,37% |
| SEGRO PLC | 4,01% |
| Mitsui Fudosan | 3,84% |
| Healthpeak Properties Inc | 3,64% |
Länderverteilung (17. 04. 2024)
| USA | 46,29% |
| Deutschland | 11,32% |
| Großbritannien | 10,47% |
| Japan | 8,64% |
| Hongkong | 7,87% |
| Niederlande | 5,34% |
| Australien | 4,54% |
| Singapur | 3,26% |
| Belgien | 2,23% |
| Welt | 0,04% |
Branchenverteilung (17. 04. 2024)
| Divers | 100,00% |
Assetverteilung (17. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (17. 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, 3194KB
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, 81KB
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, 4057KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 533KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,84% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Immobilien |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Welt |
| Fondsmanager: | Sarasin & Partners LLP Herr Raymond Lahaut |
| Fondsgesellschaft: | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.04.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 30,38 Mio. EUR |