Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ABQ2
ISIN: IE00BYM8JD58
Aktienfonds Immobilien, Welt
Aktueller Preis (24. 05. 2025)
23,92 $
-0,40 $ / -1,68%
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
| 2021 | 1.366,41€ |
| 2022 | 1.394,23€ |
| 2023 | 1.236,37€ |
| 2024 | 1.332,43€ |
| 2025 | 1.459,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,93% |
| 3 M | -10,57% |
| 6 M | -13,99% |
| lfd. Jahr | -7,84% |
| 1 Jahr | 4,89% |
| 3 Jahre | -2,10% |
| 5 Jahre | 37,91% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 84,45% |
Anlageziel ist die Abbildung der Wertentwicklung des S&P Select Sector Capped 20% Real Estate Index. Der Referenzindex ist repräsentativ für den Immobiliensektor des S&P 500 Index. Der Fonds tut dies durch den Einsatz von Unfunded Swaps.
Die fünf größten Wertpapierbestände in diesem Fonds
| ProLogis REIT | 10,30% |
| AMERICAN TOWER REIT | 9,50% |
| EQUINIX REIT ORD | 7,40% |
| WELLTOWER ORD | 6,50% |
| PUBLIC STORAGE REIT ORD | 5,00% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 36.6409 | 23.238900 |
| 05.2021 - 05.2022 | 2.0363 | 7.547100 |
| 05.2022 - 05.2023 | -11.3228 | -14.547700 |
| 05.2023 - 05.2024 | 7.7698 | 7.115300 |
| 05.2024 - 05.2025 | 9.5268 | 0.717400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,94% | 18,62% | 17,80% | k.A. |
| Sharpe Ratio | 0,45 | -0,33 | 0,26 | k.A. |
| Tracking Error | 4,87% | 5,57% | 6,44% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,25 | 1,05 | 1,09 | k.A. |
| Treynor Ratio | 6,17 | -5,83 | 4,29 | k.A. |
Die 10 größten Wertpapierbestände (24. 05. 2025)
| ProLogis REIT | 10,30% |
| AMERICAN TOWER REIT | 9,50% |
| EQUINIX REIT ORD | 7,40% |
| WELLTOWER ORD | 6,50% |
| PUBLIC STORAGE REIT ORD | 5,00% |
| REALTY INCOME REIT ORD | 4,80% |
| CROWN CASTLE ORD | 4,50% |
| SIMON PROP GRP REIT ORD | 4,50% |
| DIGITAL REALTY REIT ORD | 4,40% |
| EXTRA SPACE STORAGE REIT ORD | 3,40% |
Länderverteilung (24. 05. 2025)
| USA | 100,00% |
Branchenverteilung (24. 05. 2025)
| Immobilien | 97,20% |
| Industrie / Investitionsgüter | 2,80% |
Assetverteilung (24. 05. 2025)
| Aktien | 100,00% |
Währungsverteilung (24. 05. 2025)
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, 1462KB
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, 152KB
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, 14059KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 11904KB
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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 | 0,30% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Team der Assenagon Asset Management S.A. |
| Fondsgesellschaft: | Invesco Investment Management Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 17.02.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 146,06 Mio. USD |