Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0Y4
ISIN: LU1832418856
Aktienfonds Immobilien, Welt
Aktueller Preis (04. 12. 2024)
46,70 €
-0,26 € / -0,56%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | 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
2019 | 1.112,10€ |
2020 | 870,41€ |
2021 | 1.110,36€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,15% |
3 M | 10,37% |
6 M | 15,34% |
lfd. Jahr | 17,73% |
1 Jahr | 27,57% |
3 Jahre | k.A. |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | 4,25% |
Wertentwicklung seit Auflage | 11,00% |
Anlageziel des Fonds ist die Nachbildung der Auf- und Abwärtsbewegungen des FTSE EPRA/NAREIT United States Index Net TRI Index, in USD, der börsengehandelte US-Immobilienunternehmen repräsentiert.
Die fünf größten Wertpapierbestände in diesem Fonds
ProLogis Inc | 8,77% |
Digital Realty Trust Inc | 4,40% |
Public Storage | 4,33% |
Simon Property Group Inc | 4,07% |
WELLTOWER INC | 3,21% |
Wertverlauf der letzten fünf Jahre
11.2018 - 05.2019 | 11.2098 | 12.156500 |
05.2019 - 05.2020 | -21.7322 | -16.654900 |
05.2020 - 05.2021 | 27.5668 | 22.764800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,66% | k.A. | k.A. | k.A. |
Sharpe Ratio | 1,83 | k.A. | k.A. | k.A. |
Tracking Error | 4,31% | k.A. | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,04 | k.A. | k.A. | k.A. |
Treynor Ratio | 23,97 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (04. 12. 2024)
ProLogis Inc | 8,77% |
Digital Realty Trust Inc | 4,40% |
Public Storage | 4,33% |
Simon Property Group Inc | 4,07% |
WELLTOWER INC | 3,21% |
Equity Residential | 2,79% |
AvalonBay Communities Inc | 2,76% |
Realty Income Corp | 2,64% |
Alexandria Real Estate Equit | 2,51% |
VENTAS INC | 2,11% |
Länderverteilung (04. 12. 2024)
USA | 100,00% |
Branchenverteilung (04. 12. 2024)
Immobilien | 55,54% |
Finanzen | 42,94% |
Konsumgüter zyklisch | 1,51% |
Divers | 0,01% |
Assetverteilung (04. 12. 2024)
Aktien | 100,00% |
Währungsverteilung (04. 12. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2226KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 174KB
Jahresbericht (2020)
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, 3907KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1045KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,40% |
TER (Gesamtkostenquote KIID) | 0,40% |
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 Raphael Dieterlen Herr Jean-Marc Guiot |
Fondsgesellschaft: | Lyxor International Asset Management S.A.S. |
Fondswährung: | EUR |
Auflegungsdatum: | 22.11.2018 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 9,91 Mio. EUR |