Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J5ZK
ISIN: LU0828244219
Aktienfonds Immobilien, Welt
Aktueller Preis (26. 07. 2024)
13,54 €
-0,44 € / -3,26%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 937,46€ |
| 2021 | 1.226,54€ |
| 2022 | 1.023,49€ |
| 2023 | 930,57€ |
| 2024 | 931,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,62% |
| 3 M | 9,64% |
| 6 M | 4,23% |
| lfd. Jahr | -0,37% |
| 1 Jahr | 0,15% |
| 3 Jahre | -24,02% |
| 5 Jahre | -5,64% |
| 10 Jahre | 16,62% |
| Entwicklung p.a. | 2,60% |
| Wertentwicklung seit Auflage | 35,40% |
Der Fonds beabsichtigt, langfristig Kapitalzuwachs zu erzielen. Performanceziel ist Outperformance gegenüber der Benchmark um mindestens 2% p.a. vor Abzug von Gebühren über einen beliebigen Zeitraum von fünf Jahren. Der Fonds investiert mindestens 80% seines Vermögens in ein konzentriertes Portfolio aus Anteilen (Aktien) und aktienähnlichen Wertpapieren von Immobilieninvestmentgesellschaften (REIT) und Unternehmen, die in Immobilien investieren, in beliebigen Ländern. Die Wertpapiere erzielen den größten Teil ihres Umsatzes aus dem Besitz, der Entwicklung und der Verwaltung von Immobilien.
Die fünf größten Wertpapierbestände in diesem Fonds
| Equinix | 6,28% |
| Welltower | 4,74% |
| ProLogis | 4,33% |
| Extra Space Storage | 3,58% |
| CubeSmart | 3,45% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -6.2543 | -16.179400 |
| 07.2020 - 07.2021 | 30.837 | 31.050300 |
| 07.2021 - 07.2022 | -16.5544 | -1.473900 |
| 07.2022 - 07.2023 | -9.0787 | -12.098300 |
| 07.2023 - 07.2024 | 0.1479 | 5.668800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,94% | 19,36% | 19,63% | 16,05% |
| Sharpe Ratio | -0,26 | -0,55 | -0,12 | 0,07 |
| Tracking Error | 4,54% | 6,09% | 7,54% | 7,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 1,10 | 1,02 | 0,92 |
| Treynor Ratio | -4,01 | -9,59 | -2,34 | 1,19 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Equinix | 6,28% |
| Welltower | 4,74% |
| ProLogis | 4,33% |
| Extra Space Storage | 3,58% |
| CubeSmart | 3,45% |
| Goodman Group | 3,15% |
| Mitsui Fudosan | 3,00% |
| Sabra Health Care REIT | 2,97% |
| AvalonBay Communities | 2,94% |
| First Industrial Realty Trust | 2,64% |
Länderverteilung (26. 07. 2024)
| Nordamerika | 62,07% |
| Asien | 11,71% |
| Japan | 9,86% |
| Europa | 8,11% |
| Großbritannien | 6,07% |
| Emerging Markets | 1,20% |
| Welt | 0,98% |
Branchenverteilung (26. 07. 2024)
| Immobilien | 100,00% |
Assetverteilung (26. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (26. 07. 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, 4837KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 122KB
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, 9012KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1764KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,89% |
| 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: | Herr Guy Barnard Herr Tim Gibson |
| Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.10.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.078,14 Mio. EUR |