Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PE1E
ISIN: DE000A2PE1E0
Aktienfonds Immobilien, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (29. 09. 2022)
69,17 €
0,48 € / 0,69%
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 eröffnen | |||
 | 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 | 1.048,70€ |
| 2020 | 1.059,44€ |
| 2021 | 1.192,84€ |
| 2022 | 729,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -13,67% |
| 3 M | -17,84% |
| 6 M | -34,05% |
| lfd. Jahr | -38,25% |
| 1 Jahr | -38,85% |
| 3 Jahre | -30,45% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -9,23% |
| Wertentwicklung seit Auflage | -27,06% |
Ziel des Fondsmanagements ist es, durch eine Kombination aus Kapitalwachstum und Erträgen (Dividenden und Zinsen) die Erzielung einer positiven Rendite zu erreichen. Der Fonds investiert mindestens 51% in Aktien von Unternehmen, deren Hauptgeschäftstätigkeit im Immobilienbereich liegt und deren Hauptsitz sich in Deutschland befindet. Es sollen mindestens 20 Aktien bzw. Immobilienwerte mit einer möglichst hohen und nachhaltig stabilen Dividendenrendite ausgewählt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| DEFAMA AG | 6,70% |
| Helma Eigenheimbau AG | 5,14% |
| LEG IMMOBILIEN SE NA O.N. | 4,98% |
| AROUNDTOWN EO-,01 | 4,78% |
| VIB VERMOEGEN NA O.N. | 4,77% |
Wertverlauf der letzten fünf Jahre
| 06.2019 - 09.2019 | 4.87 | 7.144800 |
| 09.2019 - 09.2020 | 1.0237 | -13.625700 |
| 09.2020 - 09.2021 | 12.5925 | 22.453700 |
| 09.2021 - 09.2022 | -38.8538 | -33.737200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,80% | 18,42% | k.A. | k.A. |
| Sharpe Ratio | -2,60 | -0,29 | k.A. | k.A. |
| Tracking Error | 11,88% | 9,60% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,52 | 0,77 | k.A. | k.A. |
| Treynor Ratio | k.A. | -6,91 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (29. 09. 2022)
| DEFAMA AG | 6,70% |
| Helma Eigenheimbau AG | 5,14% |
| LEG IMMOBILIEN SE NA O.N. | 4,98% |
| AROUNDTOWN EO-,01 | 4,78% |
| VIB VERMOEGEN NA O.N. | 4,77% |
| UBM DEVELOPMENT AG | 4,62% |
| CTP N.V. EO 1 | 4,31% |
| FCR IMMOBILIEN AG NA O.N. | 4,31% |
| NORATIS AG INH. O.N. | 4,27% |
| TRITAX BIG BOX REIT LS-01 | 4,13% |
Länderverteilung (29. 09. 2022)
| Europa | 100,00% |
Branchenverteilung (29. 09. 2022)
| Divers | 100,00% |
Assetverteilung (29. 09. 2022)
| Aktien | 80,30% |
| Geldmarkt/Kasse | 19,70% |
Währungsverteilung (29. 09. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 988KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 84KB
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, 156KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 112KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,53% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Immobilien |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Europa |
| Fondsmanager: | NFS Capital AG |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.06.2019 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 4,85 Mio. EUR |