Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MTNL
ISIN: AT0000615158
Immobilienfonds, Europa
Aktueller Preis (03. 12. 2024)
166,80 €
-0,41 € / -0,25%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.011,20€ |
| 2021 | 1.026,92€ |
| 2022 | 1.050,90€ |
| 2023 | 1.033,16€ |
| 2024 | 947,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,06% |
| 3 M | -2,12% |
| 6 M | -3,26% |
| lfd. Jahr | -5,36% |
| 1 Jahr | -8,31% |
| 3 Jahre | -7,70% |
| 5 Jahre | -5,22% |
| 10 Jahre | 7,11% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist, durch die Auswahl der Anlagewerte und professionelles Management regelmäßige Erträge aus Mieten zu erzielen sowie einen kontinuierlichen angemessenen Wertzuwachs der Immobilien zu erreichen. Das Vermögen des Fonds wird direkt oder über Grundstücksgesellschaften ausschließlich in Immobilien in Österreich und Deutschland investiert. Zur Absicherung des Fondsvermögens dürfen Derivate verwendet werden. Die Rendite des Fonds ergibt sich im Wesentlichen aus dem Bewirtschaftungs- und dem Aufwertungsergebnis, aus dem Immobilienvermögen sowie dem Wertpapier- und Liquiditätsergebnis.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 1.1198 | 3.791700 |
| 12.2020 - 12.2021 | 1.5546 | 4.894700 |
| 12.2021 - 12.2022 | 2.3352 | -0.494800 |
| 12.2022 - 12.2023 | -1.6884 | 2.922200 |
| 12.2023 - 12.2024 | -8.3063 | 3.887200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,24% | 2,63% | 2,08% | 1,55% |
| Sharpe Ratio | -3,13 | -1,55 | -0,81 | 0,35 |
| Tracking Error | 4,48% | 3,69% | 3,32% | 3,49% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,57 | -0,09 | -0,05 | 0,01 |
| Treynor Ratio | 17,94 | 44,28 | 35,32 | 37,93 |
Die 10 größten Wertpapierbestände (03. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (03. 12. 2024)
| Deutschland | 64,94% |
| Österreich | 35,06% |
Branchenverteilung (03. 12. 2024)
| Immobilien | 100,00% |
Assetverteilung (03. 12. 2024)
| Immobilien | 100,00% |
Währungsverteilung (03. 12. 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, 2926KB
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, 127KB
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, 2844KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2310KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | k.A. |
| 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: | Immobilienfonds |
| Anlageschwerpunkt: | Immobilienfonds |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Immobilienfonds Europa |
| Fondsmanager: | LLB Immo KAG Team |
| Fondsgesellschaft: | LLB Immo Kapitalanlagegesellschaft m.b.H. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 655,00 Mio. EUR |