Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NEWK
ISIN: AT0000A08SG7
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)
110,11 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 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 | 1.015,88€ |
| 2018 | 1.033,08€ |
| 2019 | 1.063,83€ |
| 2020 | 1.089,38€ |
| 2021 | 1.117,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,42% |
| 3 M | 0,90% |
| 6 M | 1,42% |
| lfd. Jahr | 1,72% |
| 1 Jahr | 2,57% |
| 3 Jahre | 8,16% |
| 5 Jahre | 11,73% |
| 10 Jahre | 26,98% |
| Entwicklung p.a. | 2,64% |
| Wertentwicklung seit Auflage | 42,04% |
Ziel ist der Aufbau eines in den Zielmärkten veranlagten Immobilienportfolios aus Assets mit unterschiedlichen Renditeprofilen, die eine breite Streuung gewährleisten. Neben der (direkten) Investition in Immobilien und der (indirekten) Investition in Grundstücksgesellschaften kann der Fonds in Unternehmens- und Staatsanleihen investieren, und zwar nach Maßgabe der Fonds- Liquiditätsplanung. Für die Anleihe muss ein Rating einer international anerkannten Ratingagentur vorhanden sein, wobei das Rating mind. BBB lauten muss. Schwerpunktmäßig investiert der Fonds in Österreich und Deutschland.
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 | 1.5878 | 0.955200 |
| 09.2017 - 09.2018 | 1.6931 | 0.107500 |
| 09.2018 - 09.2019 | 2.9769 | 6.792100 |
| 09.2019 - 09.2020 | 2.4014 | 1.230700 |
| 09.2020 - 09.2021 | 2.5663 | 4.113300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,33% | 0,42% | 0,38% | 0,40% |
| Sharpe Ratio | 9,20 | 7,22 | 6,96 | 6,31 |
| Tracking Error | 2,04% | 2,14% | 1,96% | 2,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,04 | -0,02 | 0,00 | -0,01 |
| Treynor Ratio | k.A. | 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)
| Österreich | 75,00% |
| Deutschland | 25,00% |
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, 776KB
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, 124KB
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, 2492KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2022KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,85% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,93% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Immobilienfonds |
| Anlageschwerpunkt: | Immobilienfonds |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Immobilienfonds Europa |
| Fondsmanager: | Erste Group Immorent AG |
| Fondsgesellschaft: | ERSTE Immobilien Kapitalanlagegesellschaft m.b.H. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.03.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.289,79 Mio. EUR |