Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DX17
ISIN: LU1673807431
Aktienfonds Immobilien, Welt
Aktueller Preis (06. 11. 2025)
21,32 €
-0,61 € / -2,84%
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
| 2021 | 1.330,30€ |
| 2022 | 1.131,81€ |
| 2023 | 1.032,73€ |
| 2024 | 1.223,74€ |
| 2025 | 1.151,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,23% |
| 3 M | 1,72% |
| 6 M | 1,14% |
| lfd. Jahr | -5,20% |
| 1 Jahr | -5,93% |
| 3 Jahre | 1,71% |
| 5 Jahre | 15,78% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,14% |
| Wertentwicklung seit Auflage | 9,41% |
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
| WELLTOWER INC | 6,85% |
| PROLOGIS REIT INC | 6,79% |
| EQUINIX REIT INC | 5,13% |
| SIMON PROPERTY GROUP REIT INC | 4,02% |
| DIGITAL REALTY TRUST REIT INC | 3,75% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 33.0304 | 35.553700 |
| 11.2021 - 11.2022 | -14.9207 | -16.281800 |
| 11.2022 - 11.2023 | -8.7547 | -7.244600 |
| 11.2023 - 11.2024 | 18.4964 | 19.970100 |
| 11.2024 - 11.2025 | -5.9271 | -4.979100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,38% | 13,49% | 14,99% | k.A. |
| Sharpe Ratio | -0,65 | -0,20 | 0,14 | k.A. |
| Tracking Error | 1,33% | 1,91% | 2,03% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,00 | 0,97 | k.A. |
| Treynor Ratio | -7,92 | -2,73 | 2,12 | k.A. |
Die 10 größten Wertpapierbestände (06. 11. 2025)
| WELLTOWER INC | 6,85% |
| PROLOGIS REIT INC | 6,79% |
| EQUINIX REIT INC | 5,13% |
| SIMON PROPERTY GROUP REIT INC | 4,02% |
| DIGITAL REALTY TRUST REIT INC | 3,75% |
| MITSUI FUDOSAN LTD | 3,33% |
| Avalonbay Communities Reit INC | 2,76% |
| GOODMAN GROUP UNITS | 2,75% |
| VICI PPTYS INC | 2,73% |
| EXTRA SPACE STORAGE REIT INC | 2,71% |
Länderverteilung (06. 11. 2025)
| USA | 62,31% |
| Japan | 9,88% |
| Australien | 4,66% |
| Großbritannien | 4,10% |
| Hongkong | 3,81% |
| Singapur | 2,92% |
| Welt | 2,91% |
| Deutschland | 2,76% |
| Frankreich | 2,55% |
| Kanada | 2,20% |
Branchenverteilung (06. 11. 2025)
| Divers | 100,00% |
Assetverteilung (06. 11. 2025)
| Aktien | 98,10% |
| Geldmarkt/Kasse | 1,90% |
Währungsverteilung (06. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12584KB
Wesentliche Anlegerinformationen (KID) (2025)
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 (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, 42955KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2478KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,65% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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: | 123,79 Mio. EUR |