Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PNK2
ISIN: LU1991392074
Aktienfonds Immobilien, Welt
Aktueller Preis (29. 08. 2024)
93,70 €
-0,49 € / -0,52%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | 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 | 853,21€ |
2021 | 1.057,39€ |
2022 | 1.021,93€ |
2023 | 832,68€ |
2024 | 959,92€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,58% |
3 M | 8,79% |
6 M | 9,95% |
lfd. Jahr | 6,48% |
1 Jahr | 15,28% |
3 Jahre | -9,47% |
5 Jahre | -4,54% |
10 Jahre | k.A. |
Entwicklung p.a. | -1,05% |
Wertentwicklung seit Auflage | -5,25% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds investiert in Aktien und Beteiligungspapieren von Unternehmen, deren Tätigkeit mehrheitlich auf den Immobiliensektor ausgerichtet ist. Darunter sind u.a. Unternehmen zu verstehen, deren Tätigkeit in der Erschliessung, Überbauung und Nutzung von Grundstücken liegt oder Unternehmen, die zur Erzielung von Einkünften Eigentum an Grundstücken und Immobilien besitzen. Der Fonds berücksichtigt im gesamten Anlageprozess umweltbezogene, soziale und die Unternehmensführung betreffende Aspekte (ESG-Kriterien).
Die fünf größten Wertpapierbestände in diesem Fonds
ProLogis Inc | 8,54% |
Vonovia SE | 5,44% |
Leg Immobilien | 5,23% |
CTP BR RG | 5,04% |
Mitsui Fudosan | 4,55% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | -14.6792 | -14.476000 |
08.2020 - 08.2021 | 23.9313 | 29.552700 |
08.2021 - 08.2022 | -3.3535 | 0.598400 |
08.2022 - 08.2023 | -18.5189 | -15.934100 |
08.2023 - 08.2024 | 15.2803 | 13.232000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,90% | 17,75% | 18,36% | k.A. |
Sharpe Ratio | 0,49 | -0,28 | -0,09 | k.A. |
Tracking Error | 3,23% | 3,48% | 3,75% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,99 | 1,03 | 1,00 | k.A. |
Treynor Ratio | 7,84 | -4,89 | -1,74 | k.A. |
Die 10 größten Wertpapierbestände (29. 08. 2024)
ProLogis Inc | 8,54% |
Vonovia SE | 5,44% |
Leg Immobilien | 5,23% |
CTP BR RG | 5,04% |
Mitsui Fudosan | 4,55% |
Healthpeak Properties Inc | 4,28% |
Derwent London | 4,11% |
Mitsubishi Estate | 4,02% |
SEGRO PLC | 3,60% |
COFINIMMO | 3,29% |
Länderverteilung (29. 08. 2024)
USA | 44,15% |
Japan | 12,58% |
Deutschland | 10,89% |
Großbritannien | 10,19% |
Hongkong | 8,42% |
Niederlande | 5,12% |
Belgien | 3,34% |
Singapur | 3,01% |
Australien | 2,31% |
Welt | -0,01% |
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 (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3194KB
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, 81KB
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, 4057KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 533KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,83% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Immobilien |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Welt |
Fondsmanager: | Sarasin & Partners LLP Herr Raymond Lahaut |
Fondsgesellschaft: | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 18.07.2019 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 29,22 Mio. EUR |