Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MRTF
ISIN: LU0277137690
Aktienfonds Immobilien, Welt
Aktueller Preis (21. 06. 2025)
11,43 €
-0,20 € / -1,76%
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
| 2021 | 1.181,01€ |
| 2022 | 1.095,19€ |
| 2023 | 1.018,27€ |
| 2024 | 1.056,96€ |
| 2025 | 1.088,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,31% |
| 3 M | -1,91% |
| 6 M | -4,07% |
| lfd. Jahr | -5,43% |
| 1 Jahr | 3,02% |
| 3 Jahre | -0,58% |
| 5 Jahre | 9,83% |
| 10 Jahre | 9,68% |
| Entwicklung p.a. | 0,73% |
| Wertentwicklung seit Auflage | 14,30% |
Der Fonds zielt auch auf ein langfristiges Wachstum durch eine Kombination aus Erträgen und Kapitalwachstum ab, indem er in börsennotierte Real Estate Investment Trusts (REITs) und Unternehmen investiert, die weltweit an Immobilienaktivitäten beteiligt sind und die dem Ansatz von abrdn für nachhaltige Anlagen in Immobilientitel entsprechen.
Die fünf größten Wertpapierbestände in diesem Fonds
| WELLTOWER INC | 8,60% |
| EQUINIX INC | 5,40% |
| Realty Income Corp | 4,10% |
| ProLogis Inc | 4,00% |
| Public Storage | 4,00% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 18.1008 | 20.045300 |
| 06.2021 - 06.2022 | -7.2668 | -5.871100 |
| 06.2022 - 06.2023 | -7.023 | -7.308200 |
| 06.2023 - 06.2024 | 3.7992 | 5.964100 |
| 06.2024 - 06.2025 | 3.0211 | 2.989000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,75% | 16,20% | 15,36% | 15,55% |
| Sharpe Ratio | 0,24 | -0,38 | 0,09 | 0,00 |
| Tracking Error | 3,63% | 3,45% | 3,47% | 3,08% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 0,96 | 0,97 | 0,99 |
| Treynor Ratio | 3,40 | -6,44 | 1,34 | -0,03 |
Die 10 größten Wertpapierbestände (21. 06. 2025)
| WELLTOWER INC | 8,60% |
| EQUINIX INC | 5,40% |
| Realty Income Corp | 4,10% |
| ProLogis Inc | 4,00% |
| Public Storage | 4,00% |
| VENTAS INC | 3,70% |
| Digital Realty Trust Inc | 3,50% |
| Simon Property Group Inc | 3,50% |
| Essex Property Trust Inc | 3,00% |
| AvalonBay Communities Inc | 2,80% |
Länderverteilung (21. 06. 2025)
| USA | 65,70% |
| Japan | 8,80% |
| Welt | 5,90% |
| Australien | 4,90% |
| Großbritannien | 4,90% |
| Frankreich | 4,00% |
| Deutschland | 2,40% |
| Niederlande | 2,20% |
| Hongkong | 2,00% |
| Kasse | -0,80% |
Branchenverteilung (21. 06. 2025)
| Divers | 100,80% |
| Kasse | -0,80% |
Assetverteilung (21. 06. 2025)
| Aktien | 100,80% |
| Geldmarkt/Kasse | -0,80% |
Währungsverteilung (21. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11138KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 243KB
Jahresbericht (2024)
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, 3962KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14260KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Frau Svitlana Gubriy |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.01.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 392,50 Mio. EUR |