Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DX17
ISIN: LU1673807431
Aktienfonds Immobilien, Welt
Aktueller Preis (24. 07. 2024)
22,55 €
-1,40 € / -6,20%
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 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
2020 | 797,86€ |
2021 | 1.049,60€ |
2022 | 1.033,87€ |
2023 | 913,47€ |
2024 | 963,14€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,83% |
3 M | 6,27% |
6 M | 4,54% |
lfd. Jahr | 1,39% |
1 Jahr | 5,44% |
3 Jahre | -8,77% |
5 Jahre | -3,63% |
10 Jahre | k.A. |
Entwicklung p.a. | 1,58% |
Wertentwicklung seit Auflage | 10,99% |
Der Fonds investiert in Immobilienunternehmen, die weltweit ansässig sind, weltweit an Börsen notiert sind oder weltweit gehandelt werden. Hierzu zählen Unternehmen, deren Haupteinnahmen oder -tätigkeit mit Immobilien, der Immobilienverwaltung und/oder der Immobilienentwicklung in Zusammenhang stehen. Der Fonds bewirbt ökologische oder soziale Merkmale.
Die fünf größten Wertpapierbestände in diesem Fonds
PROLOGIS REIT INC | 7,69% |
EQUINIX REIT INC | 5,48% |
WELLTOWER INC | 4,10% |
Avalonbay Communities Reit INC | 2,97% |
PUBLIC STORAGE REIT | 2,71% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -20.2143 | -16.179400 |
07.2020 - 07.2021 | 31.5518 | 31.050300 |
07.2021 - 07.2022 | -1.4985 | -1.069300 |
07.2022 - 07.2023 | -11.6449 | -12.314100 |
07.2023 - 07.2024 | 5.4365 | 7.022300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,68% | 16,40% | 18,14% | k.A. |
Sharpe Ratio | 0,13 | -0,22 | -0,06 | k.A. |
Tracking Error | 2,01% | 2,03% | 2,36% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,96 | 0,97 | 1,01 | k.A. |
Treynor Ratio | 1,93 | -3,78 | -1,08 | k.A. |
Die 10 größten Wertpapierbestände (24. 07. 2024)
PROLOGIS REIT INC | 7,69% |
EQUINIX REIT INC | 5,48% |
WELLTOWER INC | 4,10% |
Avalonbay Communities Reit INC | 2,97% |
PUBLIC STORAGE REIT | 2,71% |
VICI PPTYS INC | 2,69% |
EXTRA SPACE STORAGE REIT INC | 2,53% |
INVITATION HOMES INC | 2,41% |
ALEXANDRIA REAL ESTATE EQUITIES RE | 2,24% |
MITSUI FUDOSAN LTD | 2,18% |
Länderverteilung (24. 07. 2024)
USA | 62,17% |
Japan | 9,30% |
Großbritannien | 6,09% |
Australien | 4,86% |
Hongkong | 3,14% |
Welt | 3,04% |
Singapur | 3,01% |
Deutschland | 2,42% |
Kanada | 2,31% |
Kasse | 1,86% |
Branchenverteilung (24. 07. 2024)
Immobilien | 100,00% |
Assetverteilung (24. 07. 2024)
Aktien | 98,14% |
Geldmarkt/Kasse | 1,86% |
Währungsverteilung (24. 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, 15186KB
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, 163KB
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, 38838KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14822KB
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Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,95% |
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 Steve Burton |
Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
Fondswährung: | EUR |
Auflegungsdatum: | 05.12.2017 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 259,50 Mio. EUR |