Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JLFK
ISIN: LU1775976605
Aktienfonds Immobilien, Welt
Aktueller Preis (17. 06. 2025)
13,00 €
0,54 € / 4,16%
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
| 2021 | 1.211,78€ |
| 2022 | 1.103,51€ |
| 2023 | 1.087,37€ |
| 2024 | 1.076,85€ |
| 2025 | 1.243,25€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,12% |
| 3 M | 6,21% |
| 6 M | 7,62% |
| lfd. Jahr | 11,02% |
| 1 Jahr | 15,45% |
| 3 Jahre | 11,88% |
| 5 Jahre | 23,46% |
| 10 Jahre | 11,02% |
| Entwicklung p.a. | 2,40% |
| Wertentwicklung seit Auflage | 60,10% |
Anlageziel ist die Erwirtschaftung von langfristigem Kapitalwachstum. Der Fonds beabsichtigt, vornehmlich in Aktien von Immobilien- (einschließlich Immobilienfonds (REITs)) und Infrastrukturunternehmen zu investieren. 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
| ProLogis | 5,20% |
| National Grid | 4,60% |
| American Tower C | 4,30% |
| Vinci | 3,40% |
| Equinix | 3,30% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 21.1776 | 19.535300 |
| 06.2021 - 06.2022 | -8.9342 | -5.329400 |
| 06.2022 - 06.2023 | -1.463 | -6.904800 |
| 06.2023 - 06.2024 | -0.9675 | 4.953800 |
| 06.2024 - 06.2025 | 15.4529 | 1.423800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,24% | 19,39% | 17,14% | 16,57% |
| Sharpe Ratio | 0,74 | -0,18 | 0,24 | 0,00 |
| Tracking Error | 10,89% | 9,73% | 9,15% | 7,75% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,66 | 1,01 | 0,94 | 0,96 |
| Treynor Ratio | 14,85 | -3,48 | 4,35 | 0,08 |
Die 10 größten Wertpapierbestände (17. 06. 2025)
| ProLogis | 5,20% |
| National Grid | 4,60% |
| American Tower C | 4,30% |
| Vinci | 3,40% |
| Equinix | 3,30% |
| Cheniere Energy | 3,20% |
| Enbridge | 2,70% |
| Consolidated Edison | 2,60% |
| Essential Utilities | 2,60% |
| Welltower | 2,30% |
Länderverteilung (17. 06. 2025)
| USA | 55,00% |
| Großbritannien | 10,90% |
| Kanada | 7,50% |
| Welt | 6,30% |
| Frankreich | 5,70% |
| Australien | 4,60% |
| Japan | 4,00% |
| Italien | 1,90% |
| Hongkong | 1,70% |
| Niederlande | 1,60% |
Branchenverteilung (17. 06. 2025)
| Telekommunikationsausrüster / -infrastruktur | 45,20% |
| Immobilien | 43,20% |
| Divers | 5,80% |
| Grundstoffe | 5,00% |
| Kasse | 0,80% |
Assetverteilung (17. 06. 2025)
| Aktien | 99,20% |
| Geldmarkt/Kasse | 0,80% |
Währungsverteilung (17. 06. 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, 7891KB
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, 106KB
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, 4839KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3940KB
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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) | k.A. |
| 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: | Invesco Listed Real Assets Team |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.08.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 18,91 Mio. EUR |