Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DX17
ISIN: LU1673807431
Aktienfonds Immobilien, Welt
Aktueller Preis (31. 08. 2023)
21,62 €
0,32 € / 1,50%
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
| 2019 | 1.138,50€ |
| 2020 | 911,16€ |
| 2021 | 1.194,37€ |
| 2022 | 1.145,95€ |
| 2023 | 993,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,68% |
| 3 M | 1,74% |
| 6 M | -5,22% |
| lfd. Jahr | -0,83% |
| 1 Jahr | -13,32% |
| 3 Jahre | 9,02% |
| 5 Jahre | -1,04% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,44% |
| Wertentwicklung seit Auflage | 2,56% |
Der Fonds investiert weltweit primär in ein diversifiziertes Portfolio aus Aktien und/oder anderen Wertpapieren von Unternehmen des Immobiliensektors.
Die fünf größten Wertpapierbestände in diesem Fonds
| PROLOGIS REIT INC | 9,98% |
| EXTRA SPACE STORAGE REIT INC | 3,84% |
| SIMON PROPERTY GROUP REIT INC | 3,15% |
| Avalonbay Communities Reit INC | 3,06% |
| EASTGROUP PROPERTIES REIT INC | 3,02% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 13.85 | 13.347100 |
| 08.2019 - 08.2020 | -19.9685 | -15.793200 |
| 08.2020 - 08.2021 | 31.0829 | 30.782500 |
| 08.2021 - 08.2022 | -4.0544 | -3.809400 |
| 08.2022 - 08.2023 | -13.3179 | -13.364200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,17% | 15,78% | 18,00% | k.A. |
| Sharpe Ratio | -1,12 | 0,23 | 0,01 | k.A. |
| Tracking Error | 2,45% | 2,34% | 2,50% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 0,96 | 1,01 | k.A. |
| Treynor Ratio | -18,76 | 3,82 | 0,24 | k.A. |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| PROLOGIS REIT INC | 9,98% |
| EXTRA SPACE STORAGE REIT INC | 3,84% |
| SIMON PROPERTY GROUP REIT INC | 3,15% |
| Avalonbay Communities Reit INC | 3,06% |
| EASTGROUP PROPERTIES REIT INC | 3,02% |
| DAIWA HOUSE INDUSTRY LTD | 2,95% |
| DIGITAL REALTY TRUST REIT INC | 2,88% |
| EQUITY RESIDENTIAL REIT | 2,80% |
| INVITATION HOMES INC | 2,68% |
| LINK REAL ESTATE INVESTMENT TRUST | 2,65% |
Länderverteilung (31. 08. 2023)
| USA | 61,17% |
| Japan | 12,71% |
| Welt | 4,47% |
| Großbritannien | 3,76% |
| Australien | 3,68% |
| Hongkong | 3,56% |
| Kanada | 2,95% |
| Singapur | 2,95% |
| Kasse | 1,74% |
| Deutschland | 1,73% |
Branchenverteilung (31. 08. 2023)
| Immobilien | 100,00% |
Assetverteilung (31. 08. 2023)
| Aktien | 98,26% |
| Geldmarkt/Kasse | 1,74% |
Währungsverteilung (31. 08. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19330KB
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, 164KB
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, 13322KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4257KB
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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: | 213,90 Mio. EUR |