Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ATZC
ISIN: LU1437018838
Aktienfonds Immobilien, Welt
Aktueller Preis (29. 08. 2024)
65,49 €
-0,05 € / -0,08%
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 | 814,89€ |
2021 | 1.082,29€ |
2022 | 1.081,44€ |
2023 | 930,64€ |
2024 | 1.060,28€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,19% |
3 M | 12,03% |
6 M | 9,99% |
lfd. Jahr | 7,17% |
1 Jahr | 13,93% |
3 Jahre | -2,03% |
5 Jahre | 5,50% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Das Anlageziel besteht darin, die Wertentwicklung des FTSE EPRA/NAREIT Developed Index nachzubilden. Dieser Index ist ein Aktienindex, der die börsennotierten Immobiliengesellschaften und REITS weltweit abbildet. Das Engagement im Index wird durch eine direkte Nachbildung erreicht, vornehmlich durch direkte Anlagen in übertragbaren Wertpapieren und/oder anderen zulässigen Vermögenswerten, die die Indexbestandteile repräsentieren, wobei die jeweiligen prozentualen Anteile sehr stark den Anteilen im Index entsprechen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | -18.5106 | -14.476000 |
08.2020 - 08.2021 | 32.8139 | 29.552700 |
08.2021 - 08.2022 | -0.079 | -1.298600 |
08.2022 - 08.2023 | -13.9441 | -15.030400 |
08.2023 - 08.2024 | 13.9303 | 13.232000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,57% | 16,89% | 18,65% | k.A. |
Sharpe Ratio | 0,32 | -0,14 | 0,03 | k.A. |
Tracking Error | 1,02% | 2,01% | 2,20% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,99 | 0,99 | 1,03 | k.A. |
Treynor Ratio | 5,01 | -2,39 | 0,54 | k.A. |
Die 10 größten Wertpapierbestände (29. 08. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (29. 08. 2024)
Welt | 100,00% |
Branchenverteilung (29. 08. 2024)
Divers | 100,00% |
Assetverteilung (29. 08. 2024)
Aktien | 100,00% |
Währungsverteilung (29. 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, 10245KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 128KB
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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8862KB
Anzeige:
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 | 0,10% |
TER (Gesamtkostenquote KIID) | 0,24% |
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 Pierre Maigniez |
Fondsgesellschaft: | Amundi Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 29.06.2016 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 755,57 Mio. EUR |