Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ABPG
ISIN: LU1328852493
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 (15. 01. 2021)
92,33 €
0,94 € / 1,02%
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 | |||
 | 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
| 2017 | 1.019,19€ |
| 2018 | 961,15€ |
| 2019 | 1.007,16€ |
| 2020 | 1.215,66€ |
| 2021 | 991,66€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,11% |
| 3 M | 4,14% |
| 6 M | 6,81% |
| lfd. Jahr | -0,91% |
| 1 Jahr | -18,06% |
| 3 Jahre | 4,26% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,05% |
| Wertentwicklung seit Auflage | 0,21% |
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
| ProLogis Inc | 4,70% |
| Vonovia SE | 2,69% |
| Digital Realty Trust | 2,49% |
| Public Storage | 2,23% |
| Simon Property Group | 1,75% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 01.2017 | 1.9192 | 0.385300 |
| 01.2017 - 01.2018 | -5.6947 | -4.539200 |
| 01.2018 - 01.2019 | 4.7868 | 2.590700 |
| 01.2019 - 01.2020 | 20.7021 | 22.154400 |
| 01.2020 - 01.2021 | -18.4263 | -16.924100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 28,50% | 19,15% | k.A. | k.A. |
| Sharpe Ratio | -0,56 | 0,06 | k.A. | k.A. |
| Tracking Error | 2,88% | 1,94% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,06 | k.A. | k.A. |
| Treynor Ratio | -15,06 | 1,05 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (15. 01. 2021)
| ProLogis Inc | 4,70% |
| Vonovia SE | 2,69% |
| Digital Realty Trust | 2,49% |
| Public Storage | 2,23% |
| Simon Property Group | 1,75% |
| WELLTOWER INC | 1,72% |
| ALEXANDRIA REAL | 1,51% |
| AVALONBAY COMMUNITIE | 1,43% |
| Equity Residential | 1,40% |
| Realty Income Corp | 1,39% |
Länderverteilung (15. 01. 2021)
| USA | 52,87% |
| Japan | 11,44% |
| Deutschland | 6,21% |
| Hongkong | 5,61% |
| Großbritannien | 5,01% |
| Australien | 3,77% |
| Singapur | 3,48% |
| Kanada | 2,73% |
| Welt | 2,69% |
| Schweden | 2,35% |
Branchenverteilung (15. 01. 2021)
| Immobilien | 99,74% |
| Gesundheit / Healthcare | 0,12% |
| Konsumgüter zyklisch | 0,10% |
| Divers | 0,03% |
| Finanzen | 0,01% |
Assetverteilung (15. 01. 2021)
| Aktien | 100,00% |
Währungsverteilung (15. 01. 2021)
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, 3700KB
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, 372KB
Jahresbericht (2019)
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, 4252KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4853KB
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Bewertung
| 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 Pierre Maigniez |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.06.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 769,84 Mio. EUR |