Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MTNL
ISIN: AT0000615158
Immobilienfonds, Europa
Risikoklasse SRRI
SRRI laut KIID: 1
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (15. 09. 2021)
180,90 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.023,71€ |
| 2018 | 1.046,52€ |
| 2019 | 1.072,70€ |
| 2020 | 1.088,97€ |
| 2021 | 1.103,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,13% |
| 3 M | 0,36% |
| 6 M | 0,88% |
| lfd. Jahr | 1,22% |
| 1 Jahr | 1,30% |
| 3 Jahre | 5,38% |
| 5 Jahre | 10,28% |
| 10 Jahre | 30,93% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds konzentriert sich auf die stabilen österreichischen und deutschen Immobilienmärkte als Core/Core+ Investment. Die Schwerpunkte sind dabei renditestarke Immobiliensegmente wie Einzelhandels- und Logistikimmobilien sowie voll vermietete Bürohäuser mit langfristigen Mietverträgen und ausgeprägter Drittverwendungsmöglichkeit. Die sorgfältige Auswahl der Mieter bildet die Basis für den stabilen Wertzuwachs und die Entwicklung des Fonds. Weiterhin wird auf ein ausgewogenes Verhältnis der regionalen, sektoralen und über Mieter diversifizierten Verteilung der Immobilien Wert gelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 2.3714 | 0.955200 |
| 09.2017 - 09.2018 | 2.2275 | 0.107500 |
| 09.2018 - 09.2019 | 2.502 | 6.792100 |
| 09.2019 - 09.2020 | 1.5164 | 1.230700 |
| 09.2020 - 09.2021 | 1.2988 | 4.113300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,24% | 0,35% | 0,31% | 0,51% |
| Sharpe Ratio | 7,74 | 6,54 | 7,71 | 5,67 |
| Tracking Error | 2,22% | 2,11% | 1,97% | 2,43% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,06 | -0,01 | -0,01 | 0,00 |
| Treynor Ratio | -32,65 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (15. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (15. 09. 2021)
| Deutschland | 61,37% |
| Österreich | 38,63% |
Branchenverteilung (15. 09. 2021)
| Immobilien | 100,00% |
Assetverteilung (15. 09. 2021)
| Immobilien | 100,00% |
Währungsverteilung (15. 09. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 897KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 103KB
Jahresbericht (2020)
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, 3181KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2641KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,95% |
| Depotbankgebühr | 0,25% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,21% |
| 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: | 1.122,00 Mio. EUR |