Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS19V
ISIN: LU1212621004
Aktienfonds Immobilien, Welt
Aktueller Preis (17. 04. 2024)
66,04 CHF
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
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
2020 | 853,68€ |
2021 | 1.115,42€ |
2022 | 1.257,04€ |
2023 | 955,03€ |
2024 | 947,90€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -5,22% |
3 M | -7,14% |
6 M | 1,35% |
lfd. Jahr | -11,43% |
1 Jahr | 0,47% |
3 Jahre | -4,38% |
5 Jahre | 7,46% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 3,65% |
Ziel der Anlagepolitik ist die Erwirtschaftung einer überdurchschnittlichen Rendite. Hierzu legt der Fonds hauptsächlich in Aktien von börsennotierten Gesellschaften an, die Immobilien besitzen, entwickeln oder verwalten, sofern diese Aktien als übertragbare Wertpapiere gelten. Bei der Auswahl der Anlagen werden neben dem finanziellen Erfolg ökologische und soziale Gesichtspunkte und die Grundsätze einer guten Corporate Governance (sog. ESG-Faktoren) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
ProLogis Inc | 7,90% |
EQUINIX INC | 6,10% |
WELLTOWER INC | 4,10% |
Simon Property Group Inc | 4,00% |
AvalonBay Communities Inc | 3,70% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -14.6323 | -13.950200 |
04.2020 - 04.2021 | 30.6612 | 21.296100 |
04.2021 - 04.2022 | 12.6963 | 21.131300 |
04.2022 - 04.2023 | -24.0258 | -23.792000 |
04.2023 - 04.2024 | -0.7464 | 3.701300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 18,42% | 18,48% | 18,43% | k.A. |
Sharpe Ratio | 0,33 | 0,06 | 0,08 | k.A. |
Tracking Error | 6,87% | 6,05% | 6,01% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,22 | 1,04 | 0,99 | k.A. |
Treynor Ratio | 4,92 | 1,13 | 1,53 | k.A. |
Die 10 größten Wertpapierbestände (17. 04. 2024)
ProLogis Inc | 7,90% |
EQUINIX INC | 6,10% |
WELLTOWER INC | 4,10% |
Simon Property Group Inc | 4,00% |
AvalonBay Communities Inc | 3,70% |
Public Storage | 3,40% |
Digital Realty Trust Inc | 3,10% |
Mitsubishi Estate Co Ltd | 2,60% |
EastGroup Properties Inc | 2,10% |
Vonovia SE | 2,10% |
Länderverteilung (17. 04. 2024)
USA | 63,20% |
Japan | 9,80% |
Großbritannien | 4,70% |
Australien | 4,00% |
Singapur | 3,10% |
Hongkong | 2,30% |
Frankreich | 2,20% |
Deutschland | 2,10% |
Kanada | 2,00% |
Welt | 1,90% |
Branchenverteilung (17. 04. 2024)
Immobilien | 71,80% |
Divers | 27,00% |
Kasse | 1,20% |
Assetverteilung (17. 04. 2024)
REITs | 71,80% |
Aktien | 27,10% |
Geldmarkt/Kasse | 1,20% |
gemischt | -0,10% |
Währungsverteilung (17. 04. 2024)
US-Dollar | 63,00% |
Japanischer Yen | 9,90% |
Euro | 5,50% |
Britisches Pfund Sterling | 4,90% |
Australischer Dollar | 3,90% |
Singapur-Dollar | 3,60% |
Hongkong-Dollar | 3,30% |
Kanadische Dollar | 2,00% |
Schwedische Krone | 2,00% |
Divers | 1,20% |
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, 14706KB
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, 86KB
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, 18074KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12191KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,64% |
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 John Vojticek |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | CHF |
Auflegungsdatum: | 20.04.2015 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 388,79 Mio. EUR |