Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X9EX
ISIN: LU0441338497
Aktienfonds Immobilien, Welt
Aktueller Preis (30. 09. 2021)
192,08 €
-0,02 € / -0,01%
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 eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 970,86€ |
| 2018 | 971,99€ |
| 2019 | 1.077,82€ |
| 2020 | 812,08€ |
| 2021 | 1.029,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,61% |
| 3 M | -3,73% |
| 6 M | 0,86% |
| lfd. Jahr | 10,51% |
| 1 Jahr | 26,77% |
| 3 Jahre | 5,91% |
| 5 Jahre | 2,99% |
| 10 Jahre | 83,79% |
| Entwicklung p.a. | 5,94% |
| Wertentwicklung seit Auflage | 92,69% |
Anlageziele sind stabile Erträge und ein langfristiger, nachhaltiger Wertzuwachs. Der Fonds investiert in ein Portfolio von Aktien und aktienähnlichen Wertpapieren von international ansässigen Gesellschaften, die die Voraussetzungen des REIT-Gesetzes ihres Sitzlandes oder vergleichbarer Vorschriften ihres Sitzlandes erfüllen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Aedes SIIQ S.p.A. Azioni nom. o.N. | k.A. |
| First Real Estate Inv. Trust Registered Units o.N. | k.A. |
| Minto Apartm.Real Est.Inv.Tr. Registered Units o.N. | k.A. |
| Polski Hldg Nieruchomosci S.A. Inhaber-Aktien Ser.B -1- ZY 1 | k.A. |
| Yuexiu Services Group Ltd. Registered Shares o.N. | k.A. |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | -2.9137 | -4.514500 |
| 09.2017 - 09.2018 | 0.1156 | 5.189200 |
| 09.2018 - 09.2019 | 10.8888 | 19.138400 |
| 09.2019 - 09.2020 | -24.6554 | -19.841400 |
| 09.2020 - 09.2021 | 26.7687 | 28.105700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,40% | 22,51% | 17,73% | 14,68% |
| Sharpe Ratio | 1,31 | 0,15 | 0,09 | 0,44 |
| Tracking Error | 13,55% | 9,40% | 7,65% | 6,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,68 | 1,15 | 1,08 | 0,97 |
| Treynor Ratio | 17,47 | 3,00 | 1,41 | 6,69 |
Die 10 größten Wertpapierbestände (30. 09. 2021)
| Aedes SIIQ S.p.A. Azioni nom. o.N. | k.A. |
| First Real Estate Inv. Trust Registered Units o.N. | k.A. |
| Minto Apartm.Real Est.Inv.Tr. Registered Units o.N. | k.A. |
| Polski Hldg Nieruchomosci S.A. Inhaber-Aktien Ser.B -1- ZY 1 | k.A. |
| Yuexiu Services Group Ltd. Registered Shares o.N. | k.A. |
Länderverteilung (30. 09. 2021)
| Welt | 50,85% |
| Hongkong | 12,84% |
| USA | 11,48% |
| Luxemburg | 10,05% |
| Kanada | 7,43% |
| Singapur | 7,35% |
Branchenverteilung (30. 09. 2021)
| Divers | 100,00% |
Assetverteilung (30. 09. 2021)
| Aktien | 100,00% |
Währungsverteilung (30. 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, 1113KB
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, 313KB
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, 2515KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 304KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 3,19% |
| 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: | Bankhaus Ellwanger & Geiger KG - Team |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.05.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2,18 Mio. EUR |