Deine Auswahl ist leer.
Triff eine Auswahl an ETFs, um diese miteinander zu vergleichen.
Füge einen ETF durch Auswählen in der ETF-Suche oder „Vergleichen“ auf dem ETF-Profil zur Auswahl hinzu.
| Index | abrdn Future Real Estate |
| Investment focus | Immobilien, Welt |
| Fund size | CHF 54 m |
| Total expense ratio | 0,40% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 11,39% |
| Inception/ Listing Date | 22. Februar 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | abrdn |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited - Ireland |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | KPMG LLP - Ireland |
| Fiscal Year End | 30. November |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Nicht bekannt |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +7.30% |
| 1 month | +0.00% |
| 3 months | -6.18% |
| 6 months | +0.00% |
| 1 year | +3.70% |
| 3 years | +23.30% |
| 5 years | - |
| Since inception (MAX) | +1.87% |
| 2025 | -6.70% |
| 2024 | +6.69% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 11.38% |
| Volatility 3 years | 14.26% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.26 |
| Return per risk 3 years | 0.47 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.94% |
| Maximum drawdown 3 years | -19.51% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.51% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | R8T | - - | - - | - |
| London Stock Exchange | GBX | AREG | |||
| SIX Swiss Exchange | CHF | AREC | |||
| XETRA | USD | R8TA | R8TA GY | R8TUSD.DE R8TDUSDINAV=SOLA | Citigroup |
| XETRA | EUR | R8T | R8T GY | R8T.DE R8TDEURINAV=SOLA | Citigroup |
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 2.287 | 0,24% p.a. | Ausschüttend | Vollständig |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 811 | 0,24% p.a. | Thesaurierend | Vollständig |
| iShares Developed Markets Property Yield UCITS ETF | 804 | 0,59% p.a. | Ausschüttend | Sampling |
| VanEck Global Real Estate UCITS ETF | 447 | 0,25% p.a. | Ausschüttend | Vollständig |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 327 | 0,40% p.a. | Ausschüttend | Sampling |