Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MYSU
ISIN: GB00B1F76L55
Aktienfonds Immobilien, Welt
Aktueller Preis (14. 06. 2025)
2,36 £
0,13 £ / 5,40%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.155,57€ |
| 2022 | 1.150,80€ |
| 2023 | 1.011,09€ |
| 2024 | 1.022,76€ |
| 2025 | 1.063,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,49% |
| 3 M | 0,56% |
| 6 M | -6,37% |
| lfd. Jahr | -3,85% |
| 1 Jahr | 3,23% |
| 3 Jahre | -6,76% |
| 5 Jahre | 15,32% |
| 10 Jahre | 20,89% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 90,41% |
Anlageziele sind ein Gesamtertrag und langfristiges Kapitalwachstum. Hierzu investiert der Fonds mindestens 2/3 seines Vermögens in eine breite Aktienauswahl von Real Estate Investment Trusts oder Unternehmen, die weltweit Immobilien besitzen, entwerfen oder managen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Equinix, Inc. | 9,00% |
| Welltower, Inc. | 6,30% |
| Simon Property Group, Inc. | 5,60% |
| American Homes 4 Rent Class A | 5,00% |
| CubeSmart | 4,60% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 15.5569 | 24.994400 |
| 06.2021 - 06.2022 | -0.4124 | -4.687900 |
| 06.2022 - 06.2023 | -12.1406 | -8.140200 |
| 06.2023 - 06.2024 | 1.1541 | 4.573200 |
| 06.2024 - 06.2025 | 3.9349 | 2.558100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,83% | 16,19% | 15,07% | 15,16% |
| Sharpe Ratio | 0,20 | -0,41 | 0,10 | 0,07 |
| Tracking Error | 3,33% | 3,83% | 3,93% | 3,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 0,95 | 0,95 | 0,96 |
| Treynor Ratio | 2,77 | -6,96 | 1,53 | 1,06 |
Die 10 größten Wertpapierbestände (14. 06. 2025)
| Equinix, Inc. | 9,00% |
| Welltower, Inc. | 6,30% |
| Simon Property Group, Inc. | 5,60% |
| American Homes 4 Rent Class A | 5,00% |
| CubeSmart | 4,60% |
| Mitsui Fudosan Co., Ltd. | 4,40% |
| Goodman Group | 4,20% |
| Digital Realty Trust, Inc. | 4,00% |
| STOCKLAND | 4,00% |
| Londonmetric Property PLC | 3,80% |
Länderverteilung (14. 06. 2025)
| USA | 63,30% |
| Australien | 10,50% |
| Großbritannien | 8,60% |
| Japan | 7,60% |
| Deutschland | 3,60% |
| Spanien | 2,80% |
| Frankreich | 1,70% |
| Hongkong | 1,40% |
| Kasse | 0,40% |
| Welt | 0,10% |
Branchenverteilung (14. 06. 2025)
| Immobilien | 26,80% |
| Divers | 21,80% |
| Einzelhandel | 16,80% |
| Telekommunikationsdienstleister | 13,00% |
| Industrie / Investitionsgüter | 12,40% |
| Gesundheit / Healthcare | 8,80% |
| Kasse | 0,40% |
Assetverteilung (14. 06. 2025)
| Aktien | 99,60% |
| Geldmarkt/Kasse | 0,40% |
Währungsverteilung (14. 06. 2025)
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, 3630KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 365KB
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, 2290KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3375KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| 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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Immobilien |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Welt |
| Fondsmanager: | Herr Stephen Hayes |
| Fondsgesellschaft: | First Sentier Investors (UK) Funds Limited |
| Fondswährung: | GBP |
| Auflegungsdatum: | 12.09.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 165,20 Mio. EUR |