Kurzportrait
Basisdaten
WKN: 986755
ISIN: LU0073233958
Aktienfonds Immobilien, Welt
Risikoklasse SRRI
SRRI laut KIID: 7
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (26. 04. 2024)
65,75 $
1,62 $ / 2,47%
Details
| 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 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 | 682,67€ |
| 2021 | 950,78€ |
| 2022 | 1.125,40€ |
| 2023 | 853,00€ |
| 2024 | 881,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,83% |
| 3 M | -1,76% |
| 6 M | 9,48% |
| lfd. Jahr | -3,94% |
| 1 Jahr | 6,52% |
| 3 Jahre | 4,62% |
| 5 Jahre | -8,66% |
| 10 Jahre | 40,92% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 421,46% |
Anlageziel ist das langfristige Wachstum der Anlage. Der Fonds investiert mindestens 70% seines Vermögens in Unternehmensaktien, einschließlich Real Estate Investment Trusts (REITs). Die Anlage erfolgt in Unternehmen aus dem Immobiliensektor, die in den USA ansässig sind. Hierzu zählen Fonds wie REITs (Real Estate Investment Trusts) und börsennotierte Property Unit Trusts.
Die fünf größten Wertpapierbestände in diesem Fonds
| EQUINIX INC | 9,87% |
| ProLogis Inc | 9,62% |
| WELLTOWER INC | 7,82% |
| Digital Realty Trust Inc | 6,05% |
| PUBLIC STORAGE INC | 5,38% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -31.7328 | -15.230800 |
| 04.2020 - 04.2021 | 39.2731 | 22.337500 |
| 04.2021 - 04.2022 | 18.3665 | 19.548600 |
| 04.2022 - 04.2023 | -24.2045 | -23.758700 |
| 04.2023 - 04.2024 | 3.3805 | 3.551400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,00% | 18,48% | 22,27% | 19,94% |
| Sharpe Ratio | 0,48 | 0,20 | -0,05 | 0,21 |
| Tracking Error | 5,52% | 6,37% | 8,39% | 7,68% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,84 | 1,04 | 1,18 | 1,21 |
| Treynor Ratio | 7,42 | 3,48 | -0,93 | 3,50 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
Länderverteilung (26. 04. 2024)
Branchenverteilung (26. 04. 2024)
Assetverteilung (26. 04. 2024)
Währungsverteilung (26. 04. 2024)
| EQUINIX INC | 9,87% |
| ProLogis Inc | 9,62% |
| WELLTOWER INC | 7,82% |
| Digital Realty Trust Inc | 6,05% |
| PUBLIC STORAGE INC | 5,38% |
| Simon Property Group | 4,71% |
| AMERICAN HOMES 4 RENT | 4,64% |
| AvalonBay Communities Inc | 4,22% |
| VICI Properties Inc | 3,71% |
| Iron Mountain Inc | 3,43% |
| Welt | 100,00% |
| Immobilien | 73,31% |
| Industrie / Investitionsgüter | 15,33% |
| Gesundheit / Healthcare | 10,66% |
| Kasse | 0,70% |
| Aktien | 99,30% |
| Geldmarkt/Kasse | 0,70% |
Aktuelle Prospekte und Berichte
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, 9518KB
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, 377KB
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, 9326KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4540KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,10% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,64% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Immobilien |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Frau Laurel Durkay |
| Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.02.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 61,75 Mio. USD |