Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MRTF
ISIN: LU0277137690
Aktienfonds Immobilien, Welt
Aktueller Preis (26. 03. 2023)
10,12 €
0,59 € / 5,88%
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
2019 | 1.210,43€ |
2020 | 888,08€ |
2021 | 1.175,86€ |
2022 | 1.402,82€ |
2023 | 1.060,05€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -10,81% |
3 M | -6,16% |
6 M | -13,47% |
lfd. Jahr | -6,63% |
1 Jahr | -24,43% |
3 Jahre | 19,36% |
5 Jahre | 7,24% |
10 Jahre | 23,07% |
Entwicklung p.a. | 0,07% |
Wertentwicklung seit Auflage | 1,16% |
Der Fonds strebt die Maximierung des Gesamtertrages aus Erträgen und Anlagewertsteigerungen an, in dem er hauptsächlich in weltweit börsennotierten geschlossenen Immobilienfonds (Real Estate Investment Trusts; REITs ) anlegt oder in Wertpapieren und Unternehmen, die hauptsächlich Immobilienaktivitäten betreiben.
Die fünf größten Wertpapierbestände in diesem Fonds
ProLogis Inc | 10,10% |
EQUINIX INC | 5,10% |
Public Storage | 4,70% |
Realty Income Corp | 3,60% |
WELLTOWER INC | 3,40% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 21.0429 | 20.365800 |
03.2019 - 03.2020 | -26.6306 | -24.878700 |
03.2020 - 03.2021 | 32.4039 | 32.876800 |
03.2021 - 03.2022 | 19.302 | 20.177000 |
03.2022 - 03.2023 | -24.4342 | -24.434700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 22,16% | 20,70% | 17,83% | 15,56% |
Sharpe Ratio | -0,67 | -0,12 | 0,21 | 0,22 |
Tracking Error | 4,72% | 3,59% | 3,30% | 3,03% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,99 | 1,00 | 1,00 | 1,02 |
Treynor Ratio | -15,00 | -2,52 | 3,77 | 3,40 |
Die 10 größten Wertpapierbestände (26. 03. 2023)
ProLogis Inc | 10,10% |
EQUINIX INC | 5,10% |
Public Storage | 4,70% |
Realty Income Corp | 3,60% |
WELLTOWER INC | 3,40% |
VICI Properties Inc | 2,70% |
AvalonBay Communities Inc | 2,50% |
SUN HUNG KAI PROPERTIES LTD | 2,50% |
ALEXANDRIA REAL ESTATE EQUITIES INC | 2,40% |
Mid-America Apartment Communities Inc | 2,40% |
Länderverteilung (26. 03. 2023)
USA | 65,80% |
Japan | 7,60% |
Großbritannien | 5,10% |
Hongkong | 5,00% |
Welt | 4,50% |
Australien | 3,90% |
Frankreich | 2,80% |
Singapur | 2,50% |
Belgien | 2,50% |
Kasse | 0,30% |
Branchenverteilung (26. 03. 2023)
Divers | 99,70% |
Kasse | 0,30% |
Assetverteilung (26. 03. 2023)
Aktien | 99,70% |
Geldmarkt/Kasse | 0,30% |
Währungsverteilung (26. 03. 2023)
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, 3809KB
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, 90KB
Jahresbericht (2021)
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, 5529KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14813KB
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Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | 0,50% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,75% |
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: | 172,90 Mio. EUR |