Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MPW8
ISIN: LU0283511359
Aktienfonds Immobilien, Europa
Aktueller Preis (19. 04. 2024)
238,20 €
-0,14 € / -0,06%
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
| 2020 | 828,91€ |
| 2021 | 1.046,62€ |
| 2022 | 1.116,64€ |
| 2023 | 799,60€ |
| 2024 | 822,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,42% |
| 3 M | -2,43% |
| 6 M | 10,78% |
| lfd. Jahr | -8,76% |
| 1 Jahr | 2,85% |
| 3 Jahre | -22,24% |
| 5 Jahre | -20,34% |
| 10 Jahre | 18,19% |
| Entwicklung p.a. | 2,24% |
| Wertentwicklung seit Auflage | 25,42% |
Ziel des Fonds ist die mittelfristige Wertsteigerung der Vermögenswerte. Der Fonds investiert in Aktien von europäischen Immobilienunternehmen oder Unternehmen, die in der europäischen Immobilienbranche tätig sind. Der Fonds hält keine direkten Immobilienbeteiligungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| SEGRO REIT PLC REIT | 8,33% |
| Vonovia | 7,52% |
| GECINA SA REIT | 6,08% |
| KLEPIERRE REIT SA REIT | 5,66% |
| UNIBAIL RODAMCO WE STAPLED UNITS | 5,45% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -17.1087 | -13.385500 |
| 04.2020 - 04.2021 | 26.2644 | 22.561900 |
| 04.2021 - 04.2022 | 6.6895 | 7.410200 |
| 04.2022 - 04.2023 | -28.3917 | -29.259200 |
| 04.2023 - 04.2024 | 2.8453 | 6.645700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 23,68% | 24,53% | 23,53% | 19,24% |
| Sharpe Ratio | 0,39 | -0,23 | -0,17 | 0,12 |
| Tracking Error | 1,83% | 3,71% | 4,34% | 3,42% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,10 | 1,12 | 1,11 |
| Treynor Ratio | 8,82 | -5,24 | -3,56 | 2,09 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| SEGRO REIT PLC REIT | 8,33% |
| Vonovia | 7,52% |
| GECINA SA REIT | 6,08% |
| KLEPIERRE REIT SA REIT | 5,66% |
| UNIBAIL RODAMCO WE STAPLED UNITS | 5,45% |
| PSP SWISS PROPERTY AG N | 5,14% |
| CASTELLUM | 4,83% |
| LAND SECURITIES GROUP REIT PLC REIT | 4,74% |
| WAREHOUSES DE PAUW NV REIT | 4,60% |
| MERLIN PROPERTIES REIT SA REIT | 4,05% |
Länderverteilung (19. 04. 2024)
| Großbritannien | 26,40% |
| Frankreich | 24,85% |
| Deutschland | 11,25% |
| Schweden | 10,27% |
| Schweiz | 8,75% |
| Belgien | 7,97% |
| Spanien | 7,91% |
| Österreich | 1,61% |
| Kasse | 0,99% |
Branchenverteilung (19. 04. 2024)
| Immobilien | 99,01% |
| Kasse | 0,99% |
Assetverteilung (19. 04. 2024)
| Aktien | 99,01% |
| Geldmarkt/Kasse | 0,99% |
Währungsverteilung (19. 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, 14103KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 148KB
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, 13013KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2332KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,98% |
| 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: | Frau Anne Froideval |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.01.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 99,50 Mio. EUR |