Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JTB1
ISIN: BE6213828088
Aktienfonds Immobilien, Europa
Aktueller Preis (17. 06. 2025)
150,12 €
-1,04 € / -0,69%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2021 | 1.216,43€ |
| 2022 | 1.102,97€ |
| 2023 | 894,35€ |
| 2024 | 1.059,02€ |
| 2025 | 1.105,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,42% |
| 3 M | 9,76% |
| 6 M | 6,84% |
| lfd. Jahr | 8,48% |
| 1 Jahr | 4,35% |
| 3 Jahre | 0,19% |
| 5 Jahre | 9,77% |
| 10 Jahre | 38,44% |
| Entwicklung p.a. | 5,49% |
| Wertentwicklung seit Auflage | 116,60% |
Der Fonds ist darauf ausgelegt, auf lange Sicht eine maximale Rendite zu erzielen. Hierzu verfolgt der Fonds eine ausgewogene Anlagestrategie und investiert sein Vermögen in Wertpapieren, die sich im weiteren Sinne auf den europäischen Immobiliensektor beziehen und deren Dividendenrendite grundsätzlich über der durchschnittlichen Dividendenrendite dieser Anlageklasse liegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| UNIBAIL-RODAMCO | 6,40% |
| Vonovia | 5,50% |
| CTP BV | 4,30% |
| Tag Tegernsee Immobilier | 3,80% |
| Retail Estates Sicafi | 3,70% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 21.643 | 23.583600 |
| 06.2021 - 06.2022 | -9.3272 | -18.182000 |
| 06.2022 - 06.2023 | -18.9149 | -18.873900 |
| 06.2023 - 06.2024 | 18.4127 | 16.394400 |
| 06.2024 - 06.2025 | 4.3521 | 4.702800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,64% | 21,58% | 18,34% | 16,02% |
| Sharpe Ratio | -0,03 | -0,25 | 0,07 | 0,17 |
| Tracking Error | 1,86% | 3,92% | 4,02% | 4,05% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 0,93 | 0,91 | 0,89 |
| Treynor Ratio | -0,40 | -5,78 | 1,49 | 2,99 |
Die 10 größten Wertpapierbestände (17. 06. 2025)
| UNIBAIL-RODAMCO | 6,40% |
| Vonovia | 5,50% |
| CTP BV | 4,30% |
| Tag Tegernsee Immobilier | 3,80% |
| Retail Estates Sicafi | 3,70% |
| British Land | 3,60% |
| Leg Immobilien | 3,60% |
| Covivio | 3,40% |
| Warehouses De Pauw | 3,40% |
| MERLIN PROPERTIES SOCIMI SA | 3,10% |
Länderverteilung (17. 06. 2025)
| Großbritannien | 25,40% |
| Frankreich | 23,60% |
| Belgien | 19,80% |
| Deutschland | 13,80% |
| Niederlande | 8,70% |
| Schweden | 3,10% |
| Spanien | 3,10% |
| Europa | 1,40% |
| Finnland | 1,10% |
Branchenverteilung (17. 06. 2025)
| Immobilien | 43,60% |
| Einzelhandel | 25,90% |
| Logistik | 21,00% |
| Gesundheit / Healthcare | 7,90% |
| Kasse | 1,60% |
Assetverteilung (17. 06. 2025)
| Aktien | 98,40% |
| Geldmarkt/Kasse | 1,60% |
Währungsverteilung (17. 06. 2025)
| Euro | 73,20% |
| Britisches Pfund Sterling | 22,70% |
| Schwedische Krone | 4,20% |
| Divers | -0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7270KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 204KB
Jahresbericht (2024)
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, 17988KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 17879KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Immobilien |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Europa |
| Fondsmanager: | Herr Olivier Hertoghe Herr Damien Marichal Herr Vincent Bruyère Herr Carl Pauli |
| Fondsgesellschaft: | Degroof Petercam Asset Management SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.12.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 189,58 Mio. EUR |