Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JLFK
ISIN: LU1775976605
Aktienfonds Immobilien, Welt
Aktueller Preis (23. 04. 2024)
11,05 €
0,55 € / 4,94%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | 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 | 748,77€ |
2021 | 982,82€ |
2022 | 1.135,90€ |
2023 | 933,46€ |
2024 | 887,67€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,75% |
3 M | -2,13% |
6 M | 11,50% |
lfd. Jahr | -7,22% |
1 Jahr | -4,91% |
3 Jahre | -7,99% |
5 Jahre | -9,57% |
10 Jahre | -1,07% |
Entwicklung p.a. | 1,66% |
Wertentwicklung seit Auflage | 36,08% |
Anlageziel ist die Erwirtschaftung von langfristigem Kapitalwachstum. Der Fonds beabsichtigt, vornehmlich in Aktien von Immobilien- (einschließlich Immobilienfonds (REITs)) und Infrastrukturunternehmen zu investieren, welche die ESG-Kriterien (ESG steht für Umwelt, Soziales und Unternehmensführung) des Fonds erfüllen. Der Fonds investiert in Unternehmen, hinter denen nach Meinung des Anlageverwalters Sachwerte stehen, deren Wert sich aus hohen Versorgungsbarrieren und steigenden Wiederbeschaffungskosten ableitet.
Die fünf größten Wertpapierbestände in diesem Fonds
Enbridge | 5,10% |
Equinix | 3,90% |
ProLogis | 3,60% |
American Tower C | 3,50% |
Cellnex Telecom | 3,40% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -25.1227 | -14.578200 |
04.2020 - 04.2021 | 31.2568 | 23.384600 |
04.2021 - 04.2022 | 15.5758 | 19.780600 |
04.2022 - 04.2023 | -17.8218 | -24.063000 |
04.2023 - 04.2024 | -4.9053 | 2.511500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 20,08% | 19,37% | 20,17% | 16,41% |
Sharpe Ratio | -0,12 | -0,07 | -0,11 | 0,03 |
Tracking Error | 8,51% | 9,30% | 8,36% | 7,76% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,32 | 1,02 | 1,04 | 0,94 |
Treynor Ratio | -1,79 | -1,37 | -2,12 | 0,57 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Enbridge | 5,10% |
Equinix | 3,90% |
ProLogis | 3,60% |
American Tower C | 3,50% |
Cellnex Telecom | 3,40% |
Targa Resources | 3,40% |
Cheniere Energy | 3,30% |
National Grid | 3,10% |
American Water Works | 3,00% |
Public Storage | 3,00% |
Länderverteilung (23. 04. 2024)
USA | 54,00% |
Kanada | 16,80% |
Welt | 5,50% |
Großbritannien | 5,40% |
Hongkong | 4,60% |
Japan | 3,80% |
Spanien | 3,40% |
Frankreich | 2,30% |
Australien | 1,90% |
Singapur | 1,90% |
Branchenverteilung (23. 04. 2024)
Bahn / Straßen / Fracht | 44,60% |
Immobilien | 43,70% |
Divers | 5,80% |
Grundstoffe | 5,50% |
Kasse | 0,40% |
Assetverteilung (23. 04. 2024)
Aktien | 99,60% |
Geldmarkt/Kasse | 0,40% |
Währungsverteilung (23. 04. 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, 7349KB
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, 104KB
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, 3489KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2722KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,30% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,70% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Immobilien |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Welt |
Fondsmanager: | Frau PingYing Wang Herr James Cowen Herr Darin Turner Invesco Listed Real Assets Team Herr Jim Pfertner |
Fondsgesellschaft: | Invesco Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 29.08.2005 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 17,23 Mio. EUR |