Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JREW
ISIN: LU0705259769
Aktienfonds Immobilien, Welt
Aktueller Preis (13. 09. 2024)
202,91 €
0,71 € / 0,35%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 857,89€ |
| 2021 | 1.173,57€ |
| 2022 | 1.144,51€ |
| 2023 | 983,43€ |
| 2024 | 1.184,25€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 7,27% |
| 3 M | 14,56% |
| 6 M | 14,62% |
| lfd. Jahr | 12,53% |
| 1 Jahr | 20,42% |
| 3 Jahre | 0,91% |
| 5 Jahre | 18,27% |
| 10 Jahre | 88,63% |
| Entwicklung p.a. | 8,19% |
| Wertentwicklung seit Auflage | 174,57% |
Anlageziel ist langfristiges Kapitalwachstum. Dazu investiert der Fonds mindestens 2/3 seines Vermögens weltweit in Aktien von Unternehmen, die hauptsächlich in der Immobilienbranche tätig sind. Hauptsächlich sind diese Unternehmen in den entwickelten Ländern ansässig.
Die fünf größten Wertpapierbestände in diesem Fonds
| ProLogis | 7,04% |
| Welltower | 5,90% |
| Equinix | 4,96% |
| AvalonBay Communities | 3,89% |
| Simon Property Group | 3,67% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -14.2115 | -16.818500 |
| 09.2020 - 09.2021 | 36.7984 | 30.970200 |
| 09.2021 - 09.2022 | -2.4766 | -3.485900 |
| 09.2022 - 09.2023 | -14.0738 | -13.147200 |
| 09.2023 - 09.2024 | 20.4199 | 18.279500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,21% | 17,90% | 19,04% | 16,14% |
| Sharpe Ratio | 0,70 | -0,13 | 0,11 | 0,38 |
| Tracking Error | 2,26% | 2,80% | 3,02% | 2,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,05 | 1,05 | 1,02 |
| Treynor Ratio | 11,07 | -2,29 | 2,08 | 6,00 |
Die 10 größten Wertpapierbestände (13. 09. 2024)
| ProLogis | 7,04% |
| Welltower | 5,90% |
| Equinix | 4,96% |
| AvalonBay Communities | 3,89% |
| Simon Property Group | 3,67% |
| Digital Realty Trust | 3,48% |
| Public Storage | 3,39% |
| Ventas | 3,26% |
| AMERICAN HOMES 4 RENT | 2,63% |
| Brixmor Property Group | 2,39% |
Länderverteilung (13. 09. 2024)
| Welt | 99,70% |
| Kasse | 0,30% |
Branchenverteilung (13. 09. 2024)
| Immobilien | 99,70% |
| Kasse | 0,30% |
Assetverteilung (13. 09. 2024)
| Aktien | 99,70% |
| Geldmarkt/Kasse | 0,30% |
Währungsverteilung (13. 09. 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, 15595KB
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, 166KB
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, 5654KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2042KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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 Geoffrey Dybas Herr Frank Haggerty |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.11.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 641,10 Mio. EUR |