Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T6SY
ISIN: NL0009690239
Aktienfonds Immobilien, Welt
Aktueller Preis (26. 07. 2024)
37,72 €
-1,39 € / -3,67%
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 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 | 799,47€ |
| 2021 | 1.096,36€ |
| 2022 | 1.114,90€ |
| 2023 | 999,86€ |
| 2024 | 1.098,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,40% |
| 3 M | 7,47% |
| 6 M | 7,19% |
| lfd. Jahr | 4,11% |
| 1 Jahr | 9,82% |
| 3 Jahre | -0,41% |
| 5 Jahre | 9,96% |
| 10 Jahre | 63,39% |
| Entwicklung p.a. | 7,10% |
| Wertentwicklung seit Auflage | 148,88% |
Das Anlageziel des börsengehandelten Fonds (ETF) besteht darin, dem Global Property Research (GPR) Global 100 Index (Brutto-Reinvestitionsindex) möglichst genau zu folgen. Der Referenzindex misst die Leistungen von 100 börsennotierten Immobilienunternehmen und Real Estate Investment Trusts (REITs) aus aller Welt. Der ETF investiert in die zugrundeliegenden (physischen) Wertpapiere, aus denen der Index besteht. Der Index wurde nach Freefloat-Marktkapitalisierung gewichtet.
Die fünf größten Wertpapierbestände in diesem Fonds
| ProLogis Inc | 8,85% |
| WELLTOWER INC | 5,09% |
| Realty Income Corp | 4,33% |
| Simon Property Group Inc | 4,26% |
| Digital Realty Trust Inc | 4,07% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -20.0528 | -16.179400 |
| 07.2020 - 07.2021 | 37.1357 | 31.050300 |
| 07.2021 - 07.2022 | 1.6908 | -1.069300 |
| 07.2022 - 07.2023 | -10.3185 | -12.314100 |
| 07.2023 - 07.2024 | 9.8231 | 7.022300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,66% | 17,19% | 18,80% | 16,21% |
| Sharpe Ratio | 0,42 | -0,05 | 0,08 | 0,32 |
| Tracking Error | 1,58% | 1,89% | 2,21% | 2,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,02 | 1,05 | 1,03 |
| Treynor Ratio | 6,37 | -0,81 | 1,51 | 4,95 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| ProLogis Inc | 8,85% |
| WELLTOWER INC | 5,09% |
| Realty Income Corp | 4,33% |
| Simon Property Group Inc | 4,26% |
| Digital Realty Trust Inc | 4,07% |
| Public Storage | 3,85% |
| VICI Properties Inc | 2,79% |
| Extra Space Storage Inc | 2,64% |
| Mitsui Fudosan Co Ltd | 2,63% |
| AvalonBay Communities Inc | 2,53% |
Länderverteilung (26. 07. 2024)
| USA | 66,47% |
| Japan | 11,63% |
| Welt | 9,44% |
| Australien | 3,61% |
| Großbritannien | 3,37% |
| China | 2,84% |
| Singapur | 2,64% |
Branchenverteilung (26. 07. 2024)
| Divers | 100,00% |
Assetverteilung (26. 07. 2024)
| Aktien | 98,99% |
| Geldmarkt/Kasse | 1,01% |
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, 1904KB
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, 149KB
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, 4644KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3732KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,25% |
| TER (Gesamtkostenquote KIID) | 0,25% |
| 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: | VanEck Asset Management B.V. |
| Fondsgesellschaft: | VanEck Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.04.2011 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 258,50 Mio. EUR |