Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J7XC
ISIN: NO0010657356
Aktienfonds Immobilien, Welt
Aktueller Preis (31. 08. 2024)
279,23 NOK
-0,82 NOK / -0,29%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | 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
2020 | 951,08€ |
2021 | 1.199,26€ |
2022 | 1.091,76€ |
2023 | 1.082,79€ |
2024 | 1.224,07€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,03% |
3 M | 7,64% |
6 M | 7,56% |
lfd. Jahr | 3,49% |
1 Jahr | 12,30% |
3 Jahre | -9,19% |
5 Jahre | 5,23% |
10 Jahre | 58,32% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 77,16% |
Anlageziel ist die bestmögliche Rendite. Der Fonds investiert weltweit in Aktien von Unternehmen, die ihre Geschäftstätigkeit im Immobiliensektor ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
Catena AB | 5,90% |
DigitalBridge Group Inc | 5,40% |
ProLogis Inc | 5,30% |
American Tower Corp | 4,70% |
EQUINIX INC | 4,60% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | -4.8921 | -14.476000 |
08.2020 - 08.2021 | 26.0947 | 29.552700 |
08.2021 - 08.2022 | -8.9642 | -1.298600 |
08.2022 - 08.2023 | -0.8216 | -15.030400 |
08.2023 - 08.2024 | 13.0478 | 13.232000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,39% | 16,50% | 17,49% | 15,27% |
Sharpe Ratio | 0,35 | -0,26 | 0,00 | 0,32 |
Tracking Error | 5,35% | 3,80% | 4,64% | 5,98% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,92 | 0,95 | 0,94 | 0,91 |
Treynor Ratio | 5,83 | -4,55 | -0,02 | 5,39 |
Die 10 größten Wertpapierbestände (31. 08. 2024)
Catena AB | 5,90% |
DigitalBridge Group Inc | 5,40% |
ProLogis Inc | 5,30% |
American Tower Corp | 4,70% |
EQUINIX INC | 4,60% |
Grainger PLC | 4,40% |
Shurgard Self Storage Ltd | 4,40% |
CTP NV | 4,20% |
Independence Realty Trust Inc | 4,00% |
Sun Communities Inc | 3,70% |
Länderverteilung (31. 08. 2024)
USA | 38,10% |
Schweden | 10,60% |
Welt | 8,60% |
Belgien | 7,40% |
Japan | 7,40% |
Großbritannien | 6,00% |
Spanien | 5,80% |
Singapur | 5,00% |
Niederlande | 4,20% |
Brasilien | 3,80% |
Branchenverteilung (31. 08. 2024)
Immobilien | 90,80% |
Telekommunikationsdienstleister | 7,10% |
Divers | 1,80% |
Konsumgüter zyklisch | 0,30% |
Assetverteilung (31. 08. 2024)
Aktien | 100,00% |
Währungsverteilung (31. 08. 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, 653KB
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, 214KB
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, 2254KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1182KB
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Bewertung
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 | 1,50% |
TER (Gesamtkostenquote KIID) | 1,50% |
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 Michael Gobitschek |
Fondsgesellschaft: | SKAGEN AS |
Fondswährung: | NOK |
Auflegungsdatum: | 31.10.2012 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 126,00 Mio. EUR |