Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ABPG
ISIN: LU1328852493
Aktienfonds Immobilien, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 09. 2017)
99,97 €
0,01 € / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.000,67€ |
| 2017 | 960,53€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,12% |
| 3 M | -6,17% |
| 6 M | -5,12% |
| lfd. Jahr | -0,93% |
| 1 Jahr | -4,33% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -3,38% |
| Wertentwicklung seit Auflage | -4,14% |
Das Ziel besteht darin, die Wertentwicklung des FTSE EPRA/NAREIT Developed nachzubilden. Der FTSE EPRA/NAREIT Developed Index ist ein Aktienindex, der die börsennotierten Immobiliengesellschaften und REITS weltweit repräsentiert. Das Engagement im Index wird durch eine direkte Replikation erreicht, vornehmlich durch direkte Anlagen in übertragbaren Wertpapieren und/oder anderen zulässigen Vermögenswerten, die die Indexbestandteile repräsentieren, wobei die jeweiligen prozentualen Anteile sehr stark den Anteilen im Index entsprechen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Simon Property Group Inc. Paired | 3,45% |
| ProLogis Inc. | 2,24% |
| Public Storage | 2,08% |
| Welltower Inc. | 1,85% |
| AvalonBay Communities Inc. | 1,83% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 09.2016 | 0.0666 | -0.240300 |
| 09.2016 - 09.2017 | -4.0106 | -3.719300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (25. 09. 2017)
| Simon Property Group Inc. Paired | 3,45% |
| ProLogis Inc. | 2,24% |
| Public Storage | 2,08% |
| Welltower Inc. | 1,85% |
| AvalonBay Communities Inc. | 1,83% |
| Unibail Rodamco | 1,72% |
| EQUITY RESIDENTIAL REIT | 1,67% |
| Ventas Inc. | 1,65% |
| Sun Hung Kai Prop. | 1,53% |
| Cheung Kong Property | 1,52% |
Länderverteilung (25. 09. 2017)
| Hongkong | 7,92% |
| USA | 53,54% |
| Australien | 5,76% |
| Großbritannien | 5,01% |
| Deutschland | 3,63% |
| Welt | 3,41% |
| Kanada | 2,82% |
| Singapur | 2,45% |
| Niederlande | 2,10% |
| Japan | 10,34% |
Branchenverteilung (25. 09. 2017)
| Immobilien | 99,61% |
| Gesundheit / Healthcare | 0,16% |
| Finanzen | 0,14% |
| Konsumgüter zyklisch | 0,08% |
| Divers | 0,01% |
Assetverteilung (25. 09. 2017)
| Aktien | 100,00% |
Währungsverteilung (25. 09. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1635KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 356KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2401KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 4,50% |
| Managementgebühr p.a. | 0,15% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,34% |
| 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 Damien Pagnon |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.06.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 160,76 Mio. EUR |