Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0Y2
ISIN: LU1832418773
Aktienfonds Immobilien, Welt
Aktueller Preis (26. 04. 2024)
37,92 €
-0,13 € / -0,35%
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 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
| 2020 | 799,70€ |
| 2021 | 1.009,83€ |
| 2022 | 1.202,36€ |
| 2023 | 930,45€ |
| 2024 | 963,66€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,69% |
| 3 M | -1,03% |
| 6 M | 11,00% |
| lfd. Jahr | -3,99% |
| 1 Jahr | 3,57% |
| 3 Jahre | -4,47% |
| 5 Jahre | -3,64% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 0,97% |
| Wertentwicklung seit Auflage | 5,43% |
Der Fonds hat das Ziel, den Referenzindex FTSE EPRA/NAREIT Developed Index Net TRI USD so genau wie möglich abzubilden. Der FTSE EPRA/NAREIT Developed Index Net TRI USD misst die Performance börsennotierter Unternehmen, die am Immobilienmarkt in den Industrieländern vertreten sind. Der Fonds versucht sein Ziel über eine indirekte Nachbildung (Swaps) zu realisieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| ProLogis Inc | 7,38% |
| EQUINIX INC | 4,97% |
| WELLTOWER INC | 2,95% |
| Realty Income Corp | 2,90% |
| Simon Property Group Inc | 2,86% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -20.0299 | -14.087100 |
| 04.2020 - 04.2021 | 26.2755 | 22.337500 |
| 04.2021 - 04.2022 | 19.0661 | 19.780600 |
| 04.2022 - 04.2023 | -22.6146 | -24.063000 |
| 04.2023 - 04.2024 | 3.5691 | 3.596500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,93% | 16,79% | 18,37% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 0,27 | 0,01 | -0,02 | k.A. |
| Tracking Error | 1,59% | 2,10% | 2,19% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 1,00 | 1,03 | k.A. |
| Treynor Ratio | 3,84 | 0,12 | -0,33 | k.A. |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| ProLogis Inc | 7,38% |
| EQUINIX INC | 4,97% |
| WELLTOWER INC | 2,95% |
| Realty Income Corp | 2,90% |
| Simon Property Group Inc | 2,86% |
| Public Storage | 2,82% |
| Digital Realty Trust | 2,75% |
| VICI Properties Inc | 1,98% |
| Extra Space Storage | 1,92% |
| AvalonBay Communities Inc | 1,60% |
Länderverteilung (26. 04. 2024)
| USA | 63,40% |
| Japan | 9,81% |
| Großbritannien | 4,29% |
| Australien | 3,57% |
| Singapur | 3,42% |
| Hongkong | 3,36% |
| Kanada | 2,57% |
| Deutschland | 2,16% |
| Schweden | 1,93% |
| Frankreich | 1,59% |
Branchenverteilung (26. 04. 2024)
| Immobilien | 99,87% |
| Gesundheit / Healthcare | 0,13% |
Assetverteilung (26. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (26. 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, 10380KB
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, 107KB
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, 29300KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6757KB
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Bewertung
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Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 0,45% |
| TER (Gesamtkostenquote KIID) | 0,45% |
| 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: | k.A. |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.11.2018 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 128,11 Mio. EUR |