Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J5ZK
ISIN: LU0828244219
Aktienfonds Immobilien, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (02. 12. 2020)
14,60 €
-0,54 € / -3,73%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.002,61€ |
| 2017 | 1.123,37€ |
| 2018 | 1.105,99€ |
| 2019 | 1.335,36€ |
| 2020 | 1.275,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 10,36% |
| 3 M | 2,82% |
| 6 M | 13,62% |
| lfd. Jahr | -4,26% |
| 1 Jahr | -5,56% |
| 3 Jahre | 13,35% |
| 5 Jahre | 26,08% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,76% |
| Wertentwicklung seit Auflage | 46,00% |
Das Anlageziel des Fonds besteht darin, einen langfristigen Kapitalzuwachs durch die weltweite Anlage in Aktien von Gesellschaften zu erzielen, die an einem geregelten Markt notiert sind oder gehandelt werden und die den überwiegenden Teil ihres Ertrages aus dem Eigentum, der Verwaltung und/oder der Entwicklung von Immobilien erzielen. Absicherung gegen Euro.
Die fünf größten Wertpapierbestände in diesem Fonds
| ProLogis | 6,80% |
| VICI Properties | 3,80% |
| Sun Communities | 3,30% |
| Deutsche Wohnen | 3,20% |
| Invitation Homes | 3,20% |
Wertverlauf der letzten fünf Jahre
| 11.2015 - 11.2016 | 0.2606 | -1.469200 |
| 11.2016 - 11.2017 | 12.0451 | 0.663300 |
| 11.2017 - 11.2018 | -1.5468 | 4.137000 |
| 11.2018 - 11.2019 | 20.7384 | 19.676600 |
| 11.2019 - 11.2020 | -4.4893 | -15.410300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 24,71% | 16,88% | 14,73% | k.A. |
| Sharpe Ratio | -0,57 | 0,13 | 0,19 | k.A. |
| Tracking Error | 9,53% | 7,37% | 7,29% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,90 | 0,90 | k.A. |
| Treynor Ratio | -14,78 | 2,41 | 3,09 | k.A. |
Die 10 größten Wertpapierbestände (02. 12. 2020)
| ProLogis | 6,80% |
| VICI Properties | 3,80% |
| Sun Communities | 3,30% |
| Deutsche Wohnen | 3,20% |
| Invitation Homes | 3,20% |
| Alexandria Real Estate Equities | 2,90% |
| Duke Realty | 2,80% |
| Rexford Industrial Realty | 2,80% |
| Healthpeak Properties | 2,60% |
| Sun Hung Kai Properties | 2,40% |
Länderverteilung (02. 12. 2020)
| USA | 52,60% |
| Japan | 10,50% |
| Deutschland | 6,80% |
| Australien | 4,90% |
| Hongkong | 4,90% |
| Großbritannien | 4,70% |
| Welt | 4,50% |
| Kanada | 3,00% |
| Singapur | 2,90% |
| Kasse | 1,80% |
Branchenverteilung (02. 12. 2020)
| Divers | 98,20% |
| Kasse | 1,80% |
Assetverteilung (02. 12. 2020)
| Aktien | 98,20% |
| Geldmarkt/Kasse | 1,80% |
Währungsverteilung (02. 12. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1228KB
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, 122KB
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, 3115KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1110KB
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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) | 1,88% |
| 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: | Henderson Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.10.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 879,74 Mio. EUR |