Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 679181
ISIN: DE0006791817
Immobilienfonds, Welt
Aktueller Preis (27. 07. 2024)
0,42 $
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.007,75€ |
| 2021 | 1.000,00€ |
| 2022 | 1.000,00€ |
| 2023 | 1.025,00€ |
| 2024 | 1.050,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,51% |
| 3 M | -1,34% |
| 6 M | 2,54% |
| lfd. Jahr | 4,23% |
| 1 Jahr | 4,94% |
| 3 Jahre | 14,19% |
| 5 Jahre | 7,71% |
| 10 Jahre | 32,26% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 70,53% |
Die KAG hat am 30. September 2010 die Verwaltung des Sondervermögens mit Wirkung zum 31. März 2012 gekündigt. Die Verwaltung des Sondervermögens ist kraft Gesetz auf die Depotbank, die M.M.Warburg & CO KGaA mit Sitz in Hamburg, übergegangen. Das Verfahren zur Abwicklung des Sondervermögens sieht vor, dass das verbleibende Sondervermögen abzüglich der noch zu tragenden Kosten sowie unter Berücksichtigung von Eventualverbindlichkeiten an die Anleger zu verteilen ist.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 0.7752 | 0.842000 |
| 07.2020 - 07.2021 | -0.7692 | 1.553100 |
| 07.2021 - 07.2022 | 3.678900 | |
| 07.2022 - 07.2023 | 2.5 | -0.123000 |
| 07.2023 - 07.2024 | 2.439 | 0.383800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,94% | 7,21% | 7,28% | 7,37% |
| Sharpe Ratio | 0,48 | 0,58 | 0,24 | 0,42 |
| Tracking Error | 5,05% | 6,19% | 6,33% | 6,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 3,15 | 4,13 | 3,58 | 3,00 |
| Treynor Ratio | 0,90 | 1,00 | 0,49 | 1,02 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (27. 07. 2024)
| USA | 100,00% |
Branchenverteilung (27. 07. 2024)
| Immobilien | 100,00% |
Assetverteilung (27. 07. 2024)
| Immobilien | 100,00% |
Währungsverteilung (27. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2008)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 693KB
Jahresbericht (2016)
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, 537KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Immobilienfonds |
| Anlageschwerpunkt: | Immobilienfonds |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Immobilienfonds Welt |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | KanAm Grund Kapitalverwaltungsgesellschaft mbH |
| Fondswährung: | USD |
| Auflegungsdatum: | 20.05.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | k.A. |