Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ABQ2
ISIN: IE00BYM8JD58
Aktienfonds Immobilien, Welt
Aktueller Preis (04. 12. 2023)
21,45 $
2,11 $ / 9,83%
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 | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.183,55€ |
2020 | 1.163,39€ |
2021 | 1.517,52€ |
2022 | 1.304,62€ |
2023 | 1.305,33€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 10,66% |
3 M | 3,13% |
6 M | 5,20% |
lfd. Jahr | 2,92% |
1 Jahr | -3,82% |
3 Jahre | 23,48% |
5 Jahre | 34,98% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 71,96% |
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 | 13,10% |
AMERICAN TOWER REIT | 10,82% |
EQUINIX REIT ORD | 7,59% |
CROWN CASTLE ORD | 6,59% |
PUBLIC STORAGE REIT ORD | 5,43% |
Wertverlauf der letzten fünf Jahre
11.2018 - 11.2019 | 18.3545 | 19.590200 |
11.2019 - 12.2020 | -1.7032 | -15.756800 |
12.2020 - 12.2021 | 30.4398 | 26.559900 |
12.2021 - 12.2022 | -14.0294 | -12.670300 |
12.2022 - 12.2023 | 0.0546 | -5.113500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,71% | 19,07% | 18,85% | k.A. |
Sharpe Ratio | -1,10 | 0,24 | 0,24 | k.A. |
Tracking Error | 5,92% | 7,06% | 6,73% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,02 | 1,07 | 0,98 | k.A. |
Treynor Ratio | -15,93 | 4,24 | 4,65 | k.A. |
Die 10 größten Wertpapierbestände (04. 12. 2023)
ProLogis REIT | 13,10% |
AMERICAN TOWER REIT | 10,82% |
EQUINIX REIT ORD | 7,59% |
CROWN CASTLE ORD | 6,59% |
PUBLIC STORAGE REIT ORD | 5,43% |
REALTY INCOME REIT ORD | 4,52% |
SIMON PROP GRP REIT ORD | 4,16% |
WELLTOWER ORD | 3,85% |
VICI PPTYS ORD | 3,72% |
DIGITAL REALTY REIT ORD | 3,22% |
Länderverteilung (04. 12. 2023)
USA | 100,00% |
Branchenverteilung (04. 12. 2023)
Immobilien | 100,00% |
Assetverteilung (04. 12. 2023)
Aktien | 100,00% |
Währungsverteilung (04. 12. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1689KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 150KB
Jahresbericht (2022)
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, 5728KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3891KB
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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) | 0,14% |
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: | 48,55 Mio. USD |