Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B9B9
ISIN: BE0058187841
Aktienfonds Immobilien, Europa
Aktueller Preis (31. 08. 2024)
443,21 €
-1,92 € / -0,43%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"BE0058187841","name":"DPAM B Real Estate Europe Sustainable B","currency":"EUR"},"ts":[[20190831,496.18],[20190901,496.18],[20190902,493.48],[20190903,492.01],[20190904,493.84],[20190905,491.59],[20190906,492],[20190907,492],[20190908,492],[20190909,486.95],[20190910,488.03],[20190911,493.41],[20190912,490.56],[20190913,493.26],[20190914,493.26],[20190915,493.26],[20190916,490.57],[20190917,496.48],[20190918,500.57],[20190919,503.49],[20190920,506.61],[20190921,506.61],[20190922,506.61],[20190923,504.39],[20190924,505.48],[20190925,506.63],[20190926,514.18],[20190927,514.17],[20190928,514.17],[20190929,514.17],[20190930,517.76],[20191001,514.93],[20191002,507.19],[20191003,508.31],[20191004,512.67],[20191005,512.67],[20191006,512.67],[20191007,515.29],[20191008,511.58],[20191009,514.69],[20191010,515.01],[20191011,525.1],[20191012,525.1],[20191013,525.1],[20191014,523.86],[20191015,532.14],[20191016,531.69],[20191017,535.22],[20191018,534.58],[20191019,534.58],[20191020,534.58],[20191021,532.35],[20191022,532.74],[20191023,533.51],[20191024,529.84],[20191025,528.54],[20191026,528.54],[20191027,528.54],[20191028,529.11],[20191029,530.42],[20191030,533.13],[20191031,533.48],[20191101,533.48],[20191102,533.48],[20191103,533.48],[20191104,535.42],[20191105,533.06],[20191106,533.85],[20191107,531.02],[20191108,528.8],[20191109,528.8],[20191110,528.8],[20191111,528.8],[20191112,530.13],[20191113,532.1],[20191114,535.26],[20191115,537.07],[20191116,537.07],[20191117,537.07],[20191118,544.69],[20191119,545.22],[20191120,540.37],[20191121,535.6],[20191122,536.02],[20191123,536.02],[20191124,536.02],[20191125,539.28],[20191126,544.03],[20191127,544.3],[20191128,545.05],[20191129,543.86],[20191130,543.86],[20191201,543.86],[20191202,536.71],[20191203,537.22],[20191204,538.94],[20191205,539.38],[20191206,545.16],[20191207,545.16],[20191208,545.16],[20191209,545.56],[20191210,545.39],[20191211,542.1],[20191212,537.52],[20191213,542.24],[20191214,542.24],[20191215,542.24],[20191216,547.22],[20191217,542.4],[20191218,543.57],[20191219,546.8],[20191220,549.21],[20191221,549.21],[20191222,549.21],[20191223,549.21],[20191224,551.58],[20191225,551.58],[20191226,551.58],[20191227,558.13],[20191228,558.13],[20191229,558.13],[20191230,555.54],[20191231,556.61],[20200101,556.61],[20200102,559.23],[20200103,561.49],[20200104,561.49],[20200105,561.49],[20200106,557.25],[20200107,559.2],[20200108,554.37],[20200109,553.08],[20200110,551.79],[20200111,551.79],[20200112,551.79],[20200113,553.11],[20200114,554.23],[20200115,554.51],[20200116,558.77],[20200117,562.28],[20200118,562.28],[20200119,562.28],[20200120,560.91],[20200121,561.25],[20200122,563.31],[20200123,563.45],[20200124,569.76],[20200125,569.76],[20200126,569.76],[20200127,560.87],[20200128,561.89],[20200129,567.61],[20200130,565.61],[20200131,564.31],[20200201,564.31],[20200202,564.31],[20200203,563.38],[20200204,565.32],[20200205,566.27],[20200206,567.76],[20200207,568.53],[20200208,568.53],[20200209,568.53],[20200210,573.38],[20200211,577.72],[20200212,578.05],[20200213,580.79],[20200214,589.6],[20200215,589.6],[20200216,589.6],[20200217,587.51],[20200218,588.45],[20200219,591.94],[20200220,587.42],[20200221,587.34],[20200222,587.34],[20200223,587.34],[20200224,575.99],[20200225,567.54],[20200226,563.07],[20200227,543.87],[20200228,523.32],[20200229,523.32],[20200301,523.32],[20200302,522.52],[20200303,534.26],[20200304,544.01],[20200305,538.98],[20200306,523.15],[20200307,523.15],[20200308,523.15],[20200309,494.11],[20200310,482.63],[20200311,478.78],[20200312,423.31],[20200313,417.51],[20200314,417.51],[20200315,417.51],[20200316,377.38],[20200317,362.13],[20200318,346.24],[20200319,358.62],[20200320,381.13],[20200321,381.13],[20200322,381.13],[20200323,361.39],[20200324,394.59],[20200325,399.73],[20200326,405.97],[20200327,394.92],[20200328,394.92],[20200329,394.92],[20200330,396.67],[20200331,406.85],[20200401,394.98],[20200402,396.8],[20200403,390.75],[20200404,390.75],[20200405,390.75],[20200406,401.06],[20200407,413.88],[20200408,419.63],[20200409,432.85],[20200410,432.85],[20200411,432.85],[20200412,432.85],[20200413,432.85],[20200414,421.84],[20200415,411.57],[20200416,408.29],[20200417,415.86],[20200418,415.86],[20200419,415.86],[20200420,412.96],[20200421,403.4],[20200422,406.6],[20200423,411.3],[20200424,410.08],[20200425,410.08],[20200426,410.08],[20200427,412.12],[20200428,416.95],[20200429,425.88],[20200430,424.39],[20200501,424.39],[20200502,424.39],[20200503,424.39],[20200504,407.25],[20200505,416.13],[20200506,412.29],[20200507,420.42],[20200508,423.39],[20200509,423.39],[20200510,423.39],[20200511,420.91],[20200512,411.48],[20200513,404.01],[20200514,397.2],[20200515,398.02],[20200516,398.02],[20200517,398.02],[20200518,410.7],[20200519,409.88],[20200520,406.97],[20200521,406.97],[20200522,406.97],[20200523,406.97],[20200524,406.97],[20200525,406.97],[20200526,423.25],[20200527,424.16],[20200528,432.64],[20200529,429.16],[20200530,429.16],[20200531,429.16],[20200601,429.16],[20200602,450.63],[20200603,461.89],[20200604,463.3],[20200605,474.02],[20200606,474.02],[20200607,474.02],[20200608,468.46],[20200609,456.59],[20200610,452.59],[20200611,438.47],[20200612,444.12],[20200613,444.12],[20200614,444.12],[20200615,445.36],[20200616,452.93],[20200617,454.05],[20200618,454.08],[20200619,448.36],[20200620,448.36],[20200621,448.36],[20200622,445.87],[20200623,444.84],[20200624,433.44],[20200625,432.56],[20200626,433.12],[20200627,433.12],[20200628,433.12],[20200629,431.19],[20200630,434.11],[20200701,438.68],[20200702,444.69],[20200703,443.89],[20200704,443.89],[20200705,443.89],[20200706,449.91],[20200707,442.93],[20200708,442.13],[20200709,437.81],[20200710,442.35],[20200711,442.35],[20200712,442.35],[20200713,442.18],[20200714,438.68],[20200715,438.71],[20200716,433.61],[20200717,431.75],[20200718,431.75],[20200719,431.75],[20200720,435.39],[20200721,435.39],[20200722,439.4],[20200723,434.2],[20200724,430.81],[20200725,430.81],[20200726,430.81],[20200727,423.63],[20200728,432.07],[20200729,440.11],[20200730,433.43],[20200731,436.71],[20200801,436.71],[20200802,436.71],[20200803,437.08],[20200804,441.65],[20200805,449.33],[20200806,447.62],[20200807,450.58],[20200808,450.58],[20200809,450.58],[20200810,451.88],[20200811,452.32],[20200812,452.56],[20200813,450.5],[20200814,447.99],[20200815,447.99],[20200816,447.99],[20200817,446.06],[20200818,446.06],[20200819,438.48],[20200820,449.11],[20200821,449.57],[20200822,449.57],[20200823,449.57],[20200824,449.49],[20200825,445.95],[20200826,452.55],[20200827,448.2],[20200828,449.48],[20200829,449.48],[20200830,449.48],[20200831,449.48],[20200901,446.86],[20200902,452.65],[20200903,452.21],[20200904,438.05],[20200905,438.05],[20200906,438.05],[20200907,444.89],[20200908,444.12],[20200909,449.89],[20200910,447.13],[20200911,444.57],[20200912,444.57],[20200913,444.57],[20200914,444.95],[20200915,447.04],[20200916,453.58],[20200917,451.5],[20200918,446.06],[20200919,446.06],[20200920,446.06],[20200921,432.23],[20200922,432.79],[20200923,428.67],[20200924,427.63],[20200925,426.5],[20200926,426.5],[20200927,426.5],[20200928,436.93],[20200929,430.67],[20200930,437.08],[20201001,440.05],[20201002,441.85],[20201003,441.85],[20201004,441.85],[20201005,444.58],[20201006,448.02],[20201007,442.65],[20201008,446.72],[20201009,447.5],[20201010,447.5],[20201011,447.5],[20201012,450.6],[20201013,447.17],[20201014,446.18],[20201015,444.54],[20201016,436.92],[20201017,436.92],[20201018,436.92],[20201019,439.88],[20201020,441.02],[20201021,435.06],[20201022,435.05],[20201023,435.43],[20201024,435.43],[20201025,435.43],[20201026,428.2],[20201027,423.4],[20201028,410.09],[20201029,414.57],[20201030,417.84],[20201031,417.84],[20201101,417.84],[20201102,421.72],[20201103,429.02],[20201104,438.74],[20201105,441.88],[20201106,442.76],[20201107,442.76],[20201108,442.76],[20201109,457.03],[20201110,461.27],[20201111,461.27],[20201112,466.14],[20201113,464.61],[20201114,464.61],[20201115,464.61],[20201116,470.8],[20201117,470.39],[20201118,474.31],[20201119,471.4],[20201120,470.36],[20201121,470.36],[20201122,470.36],[20201123,467.88],[20201124,468.72],[20201125,470.78],[20201126,471.26],[20201127,468.91],[20201128,468.91],[20201129,468.91],[20201130,466.91],[20201201,469.42],[20201202,466.9],[20201203,469.05],[20201204,471.29],[20201205,471.29],[20201206,471.29],[20201207,469.47],[20201208,470.22],[20201209,468.94],[20201210,468.28],[20201211,467.73],[20201212,467.73],[20201213,467.73],[20201214,468.6],[20201215,469.53],[20201216,475.39],[20201217,480.09],[20201218,471.32],[20201219,471.32],[20201220,471.32],[20201221,461.63],[20201222,466.65],[20201223,476.05],[20201224,476.05],[20201225,476.05],[20201226,476.05],[20201227,476.05],[20201228,476.05],[20201229,484.49],[20201230,483.79],[20201231,483.49],[20210101,483.49],[20210102,483.49],[20210103,483.49],[20210104,480.51],[20210105,482.02],[20210106,477.49],[20210107,474.22],[20210108,475.48],[20210109,475.48],[20210110,475.48],[20210111,471.55],[20210112,469.75],[20210113,474.61],[20210114,481.58],[20210115,476.14],[20210116,476.14],[20210117,476.14],[20210118,478.38],[20210119,476.52],[20210120,478.66],[20210121,471.06],[20210122,471.02],[20210123,471.02],[20210124,471.02],[20210125,468.34],[20210126,473.54],[20210127,475.92],[20210128,474.29],[20210129,472.57],[20210130,472.57],[20210131,472.57],[20210201,477.17],[20210202,481.26],[20210203,478.85],[20210204,477.23],[20210205,476.27],[20210208,473.04],[20210209,474.39],[20210210,473.32],[20210211,472.84],[20210212,471.06],[20210215,474.38],[20210216,471.32],[20210217,471.69],[20210218,467.39],[20210219,465.53],[20210222,467.22],[20210223,472.36],[20210224,472.37],[20210225,472.84],[20210226,466.54],[20210301,474.33],[20210302,472.89],[20210303,470],[20210304,473.83],[20210305,466.14],[20210308,473.1],[20210309,472.99],[20210310,474.9],[20210311,478.47],[20210312,476.75],[20210315,475.92],[20210316,483.88],[20210317,478.46],[20210318,475.9],[20210319,479.18],[20210322,474.98],[20210323,480.29],[20210324,481.02],[20210325,473.73],[20210326,478.64],[20210329,476.61],[20210330,480.21],[20210331,478.47],[20210401,486.28],[20210406,489.27],[20210407,492.71],[20210408,495.67],[20210409,493.19],[20210412,491.32],[20210413,495.55],[20210414,498.4],[20210415,501],[20210416,504.14],[20210419,506.88],[20210420,507.97],[20210421,501.75],[20210422,507.09],[20210423,501.37],[20210426,504.88],[20210427,505.84],[20210428,504.87],[20210429,503.67],[20210430,501.24],[20210504,503.16],[20210505,502.03],[20210506,501.97],[20210507,505.35],[20210510,510.99],[20210511,501.31],[20210512,501.66],[20210517,504.46],[20210518,510.2],[20210519,507.03],[20210520,511.1],[20210521,510.13],[20210525,517.73],[20210526,520.61],[20210527,525.6],[20210528,528.21],[20210601,531.11],[20210602,534.87],[20210603,531.91],[20210604,535.91],[20210607,540.24],[20210608,545.87],[20210609,547.8],[20210610,546.33],[20210611,545.89],[20210614,549.84],[20210615,546.98],[20210616,545.64],[20210617,542.85],[20210618,540.07],[20210621,541.4],[20210622,546.2],[20210623,544.69],[20210624,545.17],[20210625,545.21],[20210628,538.65],[20210629,536],[20210630,533.43],[20210701,537.72],[20210702,543.89],[20210705,547.62],[20210706,550.86],[20210707,553.32],[20210708,549.45],[20210709,559.54],[20210712,568.36],[20210713,563.58],[20210714,558.37],[20210715,554.29],[20210716,559.36],[20210719,548.05],[20210720,552.13],[20210722,561.56],[20210723,562.59],[20210726,561.45],[20210727,562.16],[20210728,565.83],[20210729,563.65],[20210730,564.44],[20210802,571.22],[20210803,569.34],[20210804,574.39],[20210805,580.3],[20210806,580.22],[20210809,576.98],[20210810,576.36],[20210811,579.73],[20210812,581.38],[20210813,586.22],[20210816,586.79],[20210817,582.16],[20210818,585.13],[20210819,579.35],[20210820,581.17],[20210823,577.31],[20210824,574.21],[20210825,571.25],[20210826,571.01],[20210827,579.38],[20210831,578.26],[20210901,578.93],[20210902,575.54],[20210903,571.92],[20210906,569.18],[20210907,566.3],[20210908,555.27],[20210909,561.44],[20210910,554.88],[20210913,559.85],[20210914,559.8],[20210915,551.98],[20210916,555.39],[20210917,551.42],[20210920,543.61],[20210921,551.94],[20210922,552.05],[20210923,557.06],[20210924,549.17],[20210927,552.14],[20210928,535.01],[20210929,532.6],[20210930,530],[20211001,536.04],[20211004,531.99],[20211005,531.46],[20211006,525.08],[20211007,531.94],[20211008,530.56],[20211011,533.12],[20211012,536.99],[20211013,541.03],[20211014,547.54],[20211015,553.77],[20211018,552.09],[20211019,556.69],[20211020,552.9],[20211021,554.88],[20211022,559.55],[20211025,556.9],[20211026,559.31],[20211027,563.91],[20211028,565.68],[20211029,554.81],[20211102,553.06],[20211103,556.17],[20211104,568.27],[20211105,568.39],[20211108,563.48],[20211109,567.75],[20211110,565.2],[20211112,566.97],[20211115,569.18],[20211116,574.73],[20211117,570.29],[20211118,573.15],[20211119,575.96],[20211122,571.22],[20211123,562.88],[20211124,572.16],[20211125,578.83],[20211126,560.55],[20211129,561.09],[20211130,555.38],[20211201,557.21],[20211202,555.48],[20211203,552.3],[20211206,558.49],[20211207,563.75],[20211208,558.9],[20211209,559.27],[20211210,557.89],[20211213,553.93],[20211214,551.28],[20211215,554.06],[20211216,551.91],[20211217,556.54],[20211220,546.04],[20211221,550.61],[20211222,552.34],[20211223,555.46],[20211229,564.3],[20211230,568.69],[20211231,568.25],[20220104,571.66],[20220105,572.29],[20220106,567.67],[20220107,560.3],[20220110,554.26],[20220111,554.43],[20220112,557.91],[20220113,559.18],[20220114,557.27],[20220117,556.23],[20220118,552.62],[20220119,556.14],[20220120,557.97],[20220121,550.03],[20220124,535.42],[20220125,538.63],[20220126,549.95],[20220127,553.33],[20220128,550.25],[20220131,555.34],[20220201,555.24],[20220202,559.7],[20220203,553.57],[20220204,534.78],[20220207,531],[20220208,527.91],[20220209,538.53],[20220210,545.06],[20220211,539.34],[20220214,530.81],[20220215,536.95],[20220216,545.98],[20220217,541.82],[20220218,536.42],[20220221,528.63],[20220222,530.96],[20220223,529.36],[20220224,516.87],[20220225,538.13],[20220228,538.87],[20220301,527.47],[20220302,533.98],[20220303,525.13],[20220304,509.43],[20220307,499],[20220308,501.05],[20220309,524.66],[20220310,521.77],[20220311,530.96],[20220314,537],[20220315,532.02],[20220316,542.97],[20220317,548.06],[20220318,548.84],[20220321,541.38],[20220322,549.53],[20220323,534.91],[20220324,530.33],[20220325,540.48],[20220328,542.64],[20220329,552.15],[20220330,550.74],[20220331,545.51],[20220401,549.63],[20220404,550.37],[20220405,555.1],[20220406,545.01],[20220407,542.93],[20220408,546.6],[20220411,549.8],[20220412,540.87],[20220413,539.28],[20220414,544.77],[20220419,535.03],[20220420,536.57],[20220421,541.02],[20220422,532.23],[20220425,526.57],[20220426,526.36],[20220427,527.18],[20220428,526.07],[20220429,520.3],[20220503,508.01],[20220504,497.55],[20220505,500.6],[20220506,484.87],[20220509,469.83],[20220510,474.06],[20220511,488.19],[20220512,482.88],[20220513,489.93],[20220516,496.28],[20220517,498.76],[20220518,500.09],[20220519,492.15],[20220520,497.57],[20220523,502.41],[20220524,493.03],[20220525,493.25],[20220530,501.93],[20220531,498.53],[20220601,489.79],[20220607,490.57],[20220608,485.95],[20220609,474.16],[20220610,464.21],[20220613,443.75],[20220614,438.75],[20220615,442.37],[20220616,431.66],[20220617,440.12],[20220620,441.43],[20220621,439.73],[20220622,441.37],[20220623,432.88],[20220624,441.53],[20220627,443.92],[20220628,448.13],[20220629,432.29],[20220630,419.02],[20220701,418.29],[20220704,409.75],[20220705,412.36],[20220706,422.54],[20220707,430.89],[20220708,430.46],[20220711,426.03],[20220712,428.38],[20220713,428.45],[20220714,420.8],[20220715,429.71],[20220718,434.33],[20220719,440.66],[20220720,441.79],[20220722,459.6],[20220725,454.75],[20220726,451.32],[20220727,447.5],[20220728,459],[20220729,467.91],[20220801,462.03],[20220802,460.23],[20220803,464.01],[20220804,459.9],[20220805,453.98],[20220808,460.7],[20220809,455.85],[20220810,470.01],[20220811,467.33],[20220812,473.47],[20220816,469.25],[20220817,456.52],[20220818,459.96],[20220819,448.09],[20220822,442.64],[20220823,438.51],[20220824,435.7],[20220825,435.83],[20220826,426.52],[20220830,423.03],[20220831,419.51],[20220901,406.82],[20220902,415.65],[20220905,411.09],[20220906,414.25],[20220907,412.15],[20220908,408.5],[20220909,414.45],[20220912,423.49],[20220913,408.44],[20220914,400.77],[20220915,397.73],[20220916,400.42],[20220920,379.98],[20220921,382.95],[20220922,366.95],[20220923,353.82],[20220926,343.42],[20220927,331.23],[20220928,342.58],[20220929,335.31],[20220930,351.45],[20221003,353.49],[20221004,355.3],[20221005,340.8],[20221006,343.67],[20221007,337.03],[20221010,332.03],[20221011,331.48],[20221012,323.36],[20221013,325],[20221014,335.48],[20221017,348.62],[20221018,345.85],[20221019,338.01],[20221020,344.12],[20221021,338.58],[20221024,343.84],[20221025,359.95],[20221026,358.44],[20221027,366.68],[20221028,360.4],[20221031,361.85],[20221102,364.68],[20221103,354.97],[20221104,362.47],[20221107,365.6],[20221108,366.39],[20221109,367.08],[20221110,387.1],[20221114,385.82],[20221115,386.65],[20221116,377.34],[20221117,375.12],[20221118,380.17],[20221121,379.75],[20221122,377.46],[20221123,376.31],[20221124,385.28],[20221125,381.96],[20221128,377.18],[20221129,373.76],[20221130,367.61],[20221201,371.45],[20221202,375.95],[20221205,377.77],[20221206,375.43],[20221207,372.3],[20221208,372.85],[20221209,376.7],[20221212,371.81],[20221213,381.65],[20221214,385.8],[20221215,377.3],[20221216,360.71],[20221219,360.63],[20221220,352.8],[20221221,362.72],[20221222,359.78],[20221223,362.14],[20221228,362.53],[20221229,367.14],[20221230,362.6],[20221231,362.59],[20230103,376.17],[20230104,383.88],[20230105,379.05],[20230106,381.55],[20230109,388.14],[20230110,383.5],[20230111,395.1],[20230112,401.93],[20230113,401.43],[20230116,409.57],[20230117,408.56],[20230118,403.83],[20230119,397.36],[20230120,397.34],[20230123,403.56],[20230124,402.46],[20230125,401.11],[20230126,401],[20230127,405.35],[20230130,401.52],[20230131,397.15],[20230201,398.06],[20230202,423.02],[20230203,414.59],[20230206,407.2],[20230207,403.11],[20230208,406.7],[20230209,407.46],[20230210,403.37],[20230213,404.62],[20230214,404.51],[20230215,400.29],[20230216,399.01],[20230217,400.06],[20230220,399.32],[20230221,393.3],[20230222,388.91],[20230223,393.57],[20230224,387.51],[20230227,393.43],[20230228,393.84],[20230301,381.87],[20230302,383.91],[20230303,387.45],[20230306,393.32],[20230307,385.78],[20230308,381.49],[20230309,369.43],[20230310,364.73],[20230313,364.14],[20230314,371.2],[20230315,366.92],[20230316,361.92],[20230317,354.92],[20230320,357.78],[20230321,355.39],[20230322,342.16],[20230323,342.38],[20230324,334.08],[20230327,334.54],[20230328,326.82],[20230329,334.25],[20230330,345.81],[20230331,347.85],[20230403,348.36],[20230404,349.02],[20230405,342.41],[20230406,351.56],[20230411,353.02],[20230412,356.6],[20230413,355.72],[20230414,362.44],[20230417,363.92],[20230418,361.71],[20230419,358.53],[20230420,356.96],[20230421,358.05],[20230424,357.29],[20230425,354.74],[20230426,356.87],[20230427,359.67],[20230428,366.42],[20230502,356.83],[20230503,357.39],[20230504,357.08],[20230505,360.04],[20230508,358.76],[20230509,350.95],[20230510,353.08],[20230511,353.76],[20230512,348.65],[20230515,355.18],[20230516,353.5],[20230517,350.45],[20230522,349.78],[20230523,356.69],[20230524,347.72],[20230525,342.57],[20230526,341.91],[20230530,341.91],[20230531,342.01],[20230601,343.01],[20230602,355.65],[20230605,355.54],[20230606,358.02],[20230607,359.48],[20230608,356.87],[20230609,359.75],[20230612,356.02],[20230613,351.58],[20230614,355.14],[20230615,353.08],[20230616,355.89],[20230619,349.1],[20230620,346.13],[20230621,341.3],[20230622,337.99],[20230623,333.03],[20230626,332.44],[20230627,333],[20230628,338.81],[20230629,335.34],[20230630,340.3],[20230703,345.48],[20230704,355.3],[20230705,354.82],[20230706,340.71],[20230707,342.56],[20230710,341.03],[20230711,349.39],[20230712,359.72],[20230713,361.22],[20230714,359.76],[20230717,355.47],[20230718,359.28],[20230719,372.58],[20230720,370.73],[20230724,369.19],[20230725,369.51],[20230726,372.17],[20230727,371.27],[20230728,367.42],[20230731,369.08],[20230801,364.35],[20230802,360.58],[20230803,361.08],[20230804,362.44],[20230807,360.59],[20230808,360.54],[20230809,363.37],[20230810,369.56],[20230811,362.24],[20230814,360.85],[20230816,357.7],[20230817,353.76],[20230818,347.43],[20230821,341.42],[20230822,347.81],[20230823,354.89],[20230824,354.52],[20230825,353.84],[20230829,360.55],[20230830,361.89],[20230831,367.79],[20230901,363.52],[20230904,362.95],[20230905,362.37],[20230906,364.58],[20230907,362.92],[20230908,362.87],[20230911,367.18],[20230912,363.72],[20230913,364.96],[20230914,374.47],[20230915,368.1],[20230918,359.6],[20230919,362.96],[20230920,369.6],[20230921,365.64],[20230922,363.27],[20230925,360.94],[20230926,353.92],[20230927,347.03],[20230928,345.5],[20230929,354.89],[20231002,352.79],[20231003,344.21],[20231004,343.24],[20231005,345.3],[20231006,348.19],[20231009,347.96],[20231010,354.11],[20231011,357.77],[20231012,354.09],[20231013,348.51],[20231016,350.21],[20231017,348.42],[20231018,343.55],[20231019,335.54],[20231020,335.48],[20231023,333.59],[20231024,337.21],[20231025,331.26],[20231026,332.74],[20231027,335.97],[20231030,336.54],[20231031,345.64],[20231102,366.8],[20231103,377.34],[20231106,366.17],[20231107,366.97],[20231108,365.35],[20231109,370.99],[20231110,367.07],[20231113,365.49],[20231114,389.91],[20231115,385.3],[20231116,380.82],[20231117,387.25],[20231120,389.61],[20231121,380.85],[20231122,386.29],[20231123,386.98],[20231124,386.79],[20231127,390.57],[20231128,388.5],[20231129,393.79],[20231130,392.54],[20231201,401.39],[20231204,402.1],[20231205,408.18],[20231206,412.38],[20231207,409.75],[20231208,406.91],[20231211,409.88],[20231212,405.95],[20231213,408.05],[20231214,428.91],[20231215,425.83],[20231218,425.03],[20231219,426.97],[20231220,431.6],[20231221,427.94],[20231227,434.24],[20231228,433.63],[20231231,430.05],[20240102,426.63],[20240103,419.95],[20240104,421.39],[20240105,418.51],[20240108,420.49],[20240109,417.67],[20240110,419.57],[20240111,414.7],[20240112,420.96],[20240115,418.72],[20240116,415.37],[20240117,404.24],[20240118,403.51],[20240119,403.21],[20240122,407.13],[20240123,401.44],[20240124,409.17],[20240125,410.27],[20240126,411.66],[20240129,415.26],[20240130,414.18],[20240131,418.08],[20240201,409.5],[20240202,407.11],[20240205,404.06],[20240206,404.38],[20240207,401.87],[20240208,402.08],[20240209,396.87],[20240212,402.35],[20240213,392.68],[20240214,391.66],[20240215,398.78],[20240216,398.36],[20240219,399.3],[20240220,396.93],[20240221,394.93],[20240222,396.44],[20240223,395.6],[20240226,391.48],[20240227,392.13],[20240228,384.61],[20240229,384.91],[20240301,390.89],[20240304,388.17],[20240305,387.91],[20240306,388.59],[20240307,393.61],[20240308,401.89],[20240311,404.99],[20240312,399.37],[20240313,399.62],[20240314,398.16],[20240315,391.46],[20240318,393.63],[20240319,395.94],[20240320,399.2],[20240321,407.38],[20240322,411.22],[20240325,412.66],[20240326,413.94],[20240327,415.99],[20240328,419.23],[20240402,410.22],[20240403,407.96],[20240404,410.32],[20240405,405.51],[20240408,409.65],[20240409,407.99],[20240410,401.67],[20240411,402.2],[20240412,402.65],[20240415,402.49],[20240416,396.51],[20240417,395.16],[20240418,400.04],[20240419,402.36],[20240422,406.95],[20240423,411.04],[20240424,403.97],[20240425,402.05],[20240426,409.47],[20240429,414.37],[20240430,415.65],[20240502,421.43],[20240503,425.75],[20240507,431.81],[20240508,429.54],[20240513,427.62],[20240514,429.13],[20240515,443.43],[20240516,444.05],[20240517,441.2],[20240521,437.04],[20240522,441.03],[20240523,431.87],[20240524,430.79],[20240528,435],[20240529,427.47],[20240530,435.47],[20240531,437.14],[20240603,443.78],[20240604,445.2],[20240605,444.91],[20240606,441.81],[20240607,430.32],[20240610,430.57],[20240611,420.77],[20240612,430.82],[20240613,424.5],[20240614,420.83],[20240617,417.37],[20240618,421.39],[20240619,416.38],[20240620,422.55],[20240621,419.04],[20240624,422.82],[20240625,418.75],[20240626,414.19],[20240627,417.56],[20240628,418.55],[20240630,418.51],[20240701,418.96],[20240702,419.35],[20240703,427.05],[20240704,427.3],[20240705,430.48],[20240708,426.73],[20240709,426.86],[20240710,435.63],[20240711,443.38],[20240712,443.26],[20240715,440.95],[20240716,440.12],[20240717,438.06],[20240718,438.18],[20240719,433.41],[20240722,435.23],[20240723,431.47],[20240724,428.86],[20240725,427.47],[20240726,427.55],[20240729,431.03],[20240730,433.38],[20240731,432.66],[20240801,436.16],[20240802,437.11],[20240805,423.67],[20240806,422.54],[20240807,429.29],[20240808,426.19],[20240809,434.04],[20240812,431.06],[20240813,433.79],[20240814,436.74],[20240816,435.48],[20240819,439.12],[20240820,438.98],[20240821,440.06],[20240822,443.95],[20240823,449.33],[20240827,451.42],[20240828,451.88],[20240829,443.21]]}
{"meta":{"id":"1193-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Immobilien Europa","currency":"EUR"},"ts":[[20190831,631.94],[20190901,631.94],[20190902,631.29],[20190903,629.51],[20190904,632.1],[20190905,629.4],[20190906,629.07],[20190907,629.07],[20190908,629.07],[20190909,624.57],[20190910,624.09],[20190911,629.23],[20190912,627.48],[20190913,628.74],[20190914,628.74],[20190915,628.74],[20190916,625.97],[20190917,631.34],[20190918,636.72],[20190919,639.82],[20190920,643.11],[20190921,643.11],[20190922,643.11],[20190923,641.95],[20190924,642.78],[20190925,643.54],[20190926,651.3],[20190927,651.79],[20190928,651.79],[20190929,651.79],[20190930,655.91],[20191001,653.83],[20191002,646.03],[20191003,646.02],[20191004,650.96],[20191005,650.96],[20191006,650.96],[20191007,654.18],[20191008,651.24],[20191009,653.67],[20191010,653.31],[20191011,662.31],[20191012,662.31],[20191013,662.31],[20191014,662.34],[20191015,670.43],[20191016,671.06],[20191017,674.8],[20191018,674.19],[20191019,674.19],[20191020,674.19],[20191021,672.49],[20191022,673.17],[20191023,673.83],[20191024,670.09],[20191025,667.72],[20191026,667.72],[20191027,667.72],[20191028,668.02],[20191029,669.24],[20191030,672.46],[20191031,674.05],[20191101,673.65],[20191102,673.65],[20191103,673.65],[20191104,676.36],[20191105,674.8],[20191106,675.38],[20191107,672.8],[20191108,670.23],[20191109,670.23],[20191110,670.23],[20191111,670.83],[20191112,671.5],[20191113,672.82],[20191114,676.73],[20191115,678.87],[20191116,678.87],[20191117,678.87],[20191118,685.95],[20191119,686.92],[20191120,682.32],[20191121,677.23],[20191122,676.17],[20191123,676.17],[20191124,676.17],[20191125,679.39],[20191126,685.49],[20191127,686.42],[20191128,687.94],[20191129,687.43],[20191130,687.55],[20191201,687.55],[20191202,681.02],[20191203,680.31],[20191204,682.35],[20191205,683.22],[20191206,689.57],[20191207,689.57],[20191208,689.57],[20191209,691.03],[20191210,691.62],[20191211,687.64],[20191212,682.39],[20191213,686.26],[20191214,686.26],[20191215,686.26],[20191216,691.95],[20191217,689.26],[20191218,690.35],[20191219,693.57],[20191220,696.14],[20191221,696.14],[20191222,696.14],[20191223,697.65],[20191224,698.69],[20191225,698.69],[20191226,698.7],[20191227,705.17],[20191228,705.17],[20191229,705.17],[20191230,703.44],[20191231,704.08],[20200101,704.08],[20200102,707.06],[20200103,710.17],[20200104,710.17],[20200105,710.17],[20200106,706.18],[20200107,708.35],[20200108,704.44],[20200109,703.12],[20200110,702.48],[20200111,702.48],[20200112,702.48],[20200113,703.69],[20200114,706.13],[20200115,706.49],[20200116,711.09],[20200117,714.11],[20200118,714.11],[20200119,714.11],[20200120,713.29],[20200121,713.89],[20200122,716.55],[20200123,716.9],[20200124,723.21],[20200125,723.21],[20200126,723.21],[20200127,715.12],[20200128,715.13],[20200129,720.59],[20200130,719.28],[20200131,718.92],[20200201,718.92],[20200202,718.92],[20200203,718.98],[20200204,721.44],[20200205,722.53],[20200206,725.16],[20200207,725.99],[20200208,725.99],[20200209,725.99],[20200210,730.21],[20200211,735.96],[20200212,736.86],[20200213,739.84],[20200214,749.68],[20200215,749.68],[20200216,749.68],[20200217,748.83],[20200218,749.9],[20200219,753.55],[20200220,749.58],[20200221,750.28],[20200222,750.28],[20200223,750.28],[20200224,738.98],[20200225,728.09],[20200226,722.35],[20200227,701.33],[20200228,675.89],[20200229,676.04],[20200301,676.04],[20200302,673.75],[20200303,688.8],[20200304,700.1],[20200305,696.03],[20200306,678.45],[20200307,678.45],[20200308,678.45],[20200309,647.58],[20200310,632.94],[20200311,626.63],[20200312,566.87],[20200313,554.66],[20200314,554.66],[20200315,554.66],[20200316,507.29],[20200317,487.01],[20200318,466.89],[20200319,476.51],[20200320,504.84],[20200321,504.84],[20200322,504.84],[20200323,486.8],[20200324,519.89],[20200325,531.27],[20200326,538.16],[20200327,528.29],[20200328,528.29],[20200329,528.29],[20200330,530.57],[20200331,541.76],[20200401,529.66],[20200402,529.05],[20200403,523.35],[20200404,523.35],[20200405,523.35],[20200406,534.75],[20200407,549.89],[20200408,555.12],[20200409,569.17],[20200410,569.17],[20200411,569.17],[20200412,569.17],[20200413,569.2],[20200414,559.3],[20200415,546.51],[20200416,543.22],[20200417,551.88],[20200418,551.88],[20200419,551.88],[20200420,548.82],[20200421,539.73],[20200422,541.96],[20200423,547.15],[20200424,545.58],[20200425,545.58],[20200426,545.58],[20200427,549],[20200428,554.42],[20200429,564.28],[20200430,563.8],[20200501,563.16],[20200502,563.16],[20200503,563.16],[20200504,545.63],[20200505,553.98],[20200506,550.92],[20200507,559.01],[20200508,561.98],[20200509,561.98],[20200510,561.98],[20200511,559.23],[20200512,550.18],[20200513,541.68],[20200514,532.27],[20200515,532.93],[20200516,532.93],[20200517,532.93],[20200518,546.27],[20200519,547.04],[20200520,543.93],[20200521,543.24],[20200522,544.02],[20200523,544.02],[20200524,544.02],[20200525,551.67],[20200526,561.38],[20200527,563.07],[20200528,571.74],[20200529,570.11],[20200530,570.11],[20200531,570.24],[20200601,571.63],[20200602,593.23],[20200603,606.44],[20200604,609.71],[20200605,620.38],[20200606,620.38],[20200607,620.38],[20200608,614.72],[20200609,601.82],[20200610,595.98],[20200611,580.95],[20200612,585.49],[20200613,585.49],[20200614,585.49],[20200615,587.65],[20200616,596.67],[20200617,599.57],[20200618,600],[20200619,593.49],[20200620,593.49],[20200621,593.49],[20200622,588.84],[20200623,587.59],[20200624,575.33],[20200625,573.7],[20200626,574.73],[20200627,574.73],[20200628,574.73],[20200629,571.96],[20200630,575.81],[20200701,581.43],[20200702,588.39],[20200703,588.19],[20200704,588.19],[20200705,588.19],[20200706,594.44],[20200707,587.61],[20200708,586.45],[20200709,581.4],[20200710,585.17],[20200711,585.17],[20200712,585.17],[20200713,585.77],[20200714,583.1],[20200715,581.9],[20200716,577.2],[20200717,574.52],[20200718,574.52],[20200719,574.52],[20200720,578.48],[20200721,582.78],[20200722,584.22],[20200723,578.93],[20200724,573.62],[20200725,573.62],[20200726,573.62],[20200727,565.44],[20200728,573.55],[20200729,583.64],[20200730,577.06],[20200731,580.24],[20200801,580.24],[20200802,580.24],[20200803,580],[20200804,584.99],[20200805,593.22],[20200806,592.05],[20200807,594.78],[20200808,594.78],[20200809,594.78],[20200810,596.57],[20200811,598.58],[20200812,598.23],[20200813,597.18],[20200814,593.91],[20200815,593.91],[20200816,593.91],[20200817,591.51],[20200818,585.07],[20200819,581.92],[20200820,592.55],[20200821,595.52],[20200822,595.52],[20200823,595.52],[20200824,595.54],[20200825,592.11],[20200826,598.28],[20200827,594.16],[20200828,595.19],[20200829,595.19],[20200830,595.19],[20200831,593.13],[20200901,593.05],[20200902,599.64],[20200903,599.82],[20200904,584.65],[20200905,584.65],[20200906,584.65],[20200907,590.16],[20200908,590.33],[20200909,596.19],[20200910,594.89],[20200911,591.63],[20200912,591.63],[20200913,591.63],[20200914,591.61],[20200915,594.44],[20200916,601.11],[20200917,600.41],[20200918,593.79],[20200919,593.79],[20200920,593.79],[20200921,578.07],[20200922,576.56],[20200923,571.72],[20200924,570.2],[20200925,567.86],[20200926,567.86],[20200927,567.86],[20200928,579.22],[20200929,574.3],[20200930,580.82],[20201001,585.03],[20201002,586.39],[20201003,586.39],[20201004,586.39],[20201005,590.35],[20201006,594.23],[20201007,589.05],[20201008,592.61],[20201009,593.46],[20201010,593.46],[20201011,593.46],[20201012,596.8],[20201013,593.23],[20201014,591.36],[20201015,589.57],[20201016,580.89],[20201017,580.89],[20201018,580.89],[20201019,584.12],[20201020,585.81],[20201021,578.51],[20201022,577.8],[20201023,578.2],[20201024,578.2],[20201025,578.2],[20201026,570.79],[20201027,564.38],[20201028,548.66],[20201029,551.69],[20201030,556.16],[20201031,556.29],[20201101,556.29],[20201102,560.68],[20201103,568.79],[20201104,580.03],[20201105,585.51],[20201106,585.45],[20201107,585.45],[20201108,585.45],[20201109,603.28],[20201110,610.73],[20201111,617.91],[20201112,617.81],[20201113,616.39],[20201114,616.39],[20201115,616.39],[20201116,624.14],[20201117,623.68],[20201118,627.46],[20201119,624.78],[20201120,622.6],[20201121,622.6],[20201122,622.6],[20201123,620.28],[20201124,621.36],[20201125,623.32],[20201126,624.6],[20201127,621.5],[20201128,621.5],[20201129,621.5],[20201130,620.33],[20201201,623.65],[20201202,621],[20201203,622.36],[20201204,626.13],[20201205,626.13],[20201206,626.13],[20201207,624.78],[20201208,625.02],[20201209,624],[20201210,623.49],[20201211,622.14],[20201212,622.14],[20201213,622.14],[20201214,623.04],[20201215,624.28],[20201216,631.06],[20201217,635.96],[20201218,627.62],[20201219,627.62],[20201220,627.62],[20201221,616.38],[20201222,620.68],[20201223,631.3],[20201224,633.2],[20201225,633.2],[20201226,633.2],[20201227,633.2],[20201228,635.24],[20201229,642.24],[20201230,641.73],[20201231,641.09],[20210101,641.09],[20210102,641.09],[20210103,641.09],[20210104,638.27],[20210105,640.08],[20210106,635.14],[20210107,631.88],[20210108,632.44],[20210109,632.44],[20210110,632.44],[20210111,628.56],[20210112,626.03],[20210113,630.03],[20210114,637.1],[20210115,632.81],[20210116,632.81],[20210117,632.81],[20210118,633.54],[20210119,632.31],[20210120,634.43],[20210121,625.96],[20210122,624.68],[20210123,624.68],[20210124,624.68],[20210125,620.99],[20210126,627.25],[20210127,631.52],[20210128,629.46],[20210129,627.49],[20210130,627.49],[20210131,627.64],[20210201,631.8],[20210202,636.6],[20210203,634.38],[20210204,632.42],[20210205,631.26],[20210206,631.26],[20210207,631.26],[20210208,627.44],[20210209,628.29],[20210210,628.14],[20210211,626.62],[20210212,624.89],[20210213,624.89],[20210214,624.89],[20210215,628.71],[20210216,626.01],[20210217,626.03],[20210218,621.24],[20210219,618.9],[20210220,618.9],[20210221,618.9],[20210222,620.66],[20210223,626.62],[20210224,627.24],[20210225,627.69],[20210226,620.85],[20210227,620.85],[20210228,620.99],[20210301,629.1],[20210302,628.38],[20210303,625.9],[20210304,629.15],[20210305,621.75],[20210306,621.75],[20210307,621.75],[20210308,628.47],[20210309,629.59],[20210310,632.4],[20210311,636.2],[20210312,634.64],[20210313,634.64],[20210314,634.64],[20210315,634.39],[20210316,642.44],[20210317,637.82],[20210318,633.78],[20210319,636.41],[20210320,636.41],[20210321,636.41],[20210322,631.64],[20210323,635.95],[20210324,637.82],[20210325,630.97],[20210326,635.31],[20210327,635.31],[20210328,635.31],[20210329,634.05],[20210330,638.28],[20210331,637.16],[20210401,644.35],[20210402,644.35],[20210403,644.35],[20210404,644.35],[20210405,644.36],[20210406,649.04],[20210407,653.93],[20210408,657.48],[20210409,654.99],[20210410,654.99],[20210411,654.99],[20210412,652.77],[20210413,657.36],[20210414,660.73],[20210415,663.17],[20210416,667.13],[20210417,667.13],[20210418,667.13],[20210419,670.28],[20210420,671.59],[20210421,665.09],[20210422,669.98],[20210423,664.91],[20210424,664.91],[20210425,664.91],[20210426,668.41],[20210427,669.68],[20210428,669],[20210429,668.35],[20210430,665.67],[20210501,665.67],[20210502,665.67],[20210503,669.06],[20210504,668.32],[20210505,666.21],[20210506,666.05],[20210507,669.41],[20210508,669.41],[20210509,669.41],[20210510,677.33],[20210511,667.45],[20210512,666.49],[20210513,665.57],[20210514,667.92],[20210515,667.92],[20210516,667.92],[20210517,669.02],[20210518,674.47],[20210519,671.12],[20210520,674.28],[20210521,674.49],[20210522,674.49],[20210523,674.49],[20210524,675.24],[20210525,681.21],[20210526,685.01],[20210527,690.58],[20210528,694.98],[20210529,694.98],[20210530,694.98],[20210531,693.81],[20210601,698.56],[20210602,702.82],[20210603,699.83],[20210604,704.1],[20210605,704.1],[20210606,704.1],[20210607,708.82],[20210608,715.3],[20210609,719.12],[20210610,717.63],[20210611,716.23],[20210612,716.23],[20210613,716.23],[20210614,720.89],[20210615,718.08],[20210616,716.08],[20210617,711.6],[20210618,708.65],[20210619,708.65],[20210620,708.65],[20210621,709.17],[20210622,713.9],[20210623,712.91],[20210624,712.61],[20210625,712.86],[20210626,712.86],[20210627,712.86],[20210628,706.02],[20210629,702.84],[20210630,699.66],[20210701,703.81],[20210702,711.15],[20210703,711.15],[20210704,711.15],[20210705,716.43],[20210706,721.55],[20210707,724.86],[20210708,720.86],[20210709,731.51],[20210710,731.51],[20210711,731.51],[20210712,742.23],[20210713,737.58],[20210714,731.5],[20210715,725.37],[20210716,730.61],[20210717,730.61],[20210718,730.61],[20210719,718.78],[20210720,721.49],[20210721,730.51],[20210722,734.37],[20210723,735.1],[20210724,735.1],[20210725,735.1],[20210726,734.91],[20210727,735.15],[20210728,739.1],[20210729,736.83],[20210730,737.66],[20210731,737.83],[20210801,737.83],[20210802,745.1],[20210803,743.9],[20210804,749.45],[20210805,756.15],[20210806,756.77],[20210807,756.77],[20210808,756.77],[20210809,752.88],[20210810,751.73],[20210811,755.14],[20210812,757.12],[20210813,762.82],[20210814,762.82],[20210815,762.82],[20210816,764.78],[20210817,759.28],[20210818,762.41],[20210819,756.88],[20210820,758.27],[20210821,758.27],[20210822,758.27],[20210823,754.23],[20210824,750.98],[20210825,747.67],[20210826,746.06],[20210827,755.68],[20210828,755.68],[20210829,755.68],[20210830,756.36],[20210831,753.91],[20210901,755.53],[20210902,751.04],[20210903,746.57],[20210904,746.57],[20210905,746.57],[20210906,743.14],[20210907,740.41],[20210908,727.77],[20210909,731.52],[20210910,725.31],[20210911,725.31],[20210912,725.31],[20210913,729.57],[20210914,730.14],[20210915,722.75],[20210916,725.76],[20210917,722.74],[20210918,722.74],[20210919,722.74],[20210920,713.47],[20210921,721.43],[20210922,723],[20210923,728.84],[20210924,721.35],[20210925,721.35],[20210926,721.35],[20210927,724.11],[20210928,706.52],[20210929,702.26],[20210930,698.62],[20211001,704.62],[20211002,704.62],[20211003,704.62],[20211004,701.62],[20211005,700.54],[20211006,694.57],[20211007,701.63],[20211008,701.09],[20211009,701.09],[20211010,701.09],[20211011,703.24],[20211012,708.23],[20211013,711.69],[20211014,719.44],[20211015,725.87],[20211016,725.87],[20211017,725.87],[20211018,725.04],[20211019,730.05],[20211020,726.4],[20211021,728.43],[20211022,734.61],[20211023,734.61],[20211024,734.61],[20211025,731.8],[20211026,733.98],[20211027,739.34],[20211028,740.5],[20211029,729.5],[20211030,729.5],[20211031,729.64],[20211101,728.92],[20211102,726.56],[20211103,729.82],[20211104,745.11],[20211105,747.31],[20211106,747.31],[20211107,747.31],[20211108,742.18],[20211109,745.26],[20211110,742.31],[20211111,740.98],[20211112,743.08],[20211113,743.08],[20211114,743.08],[20211115,746.28],[20211116,751.69],[20211117,747.77],[20211118,749.7],[20211119,751.88],[20211120,751.88],[20211121,751.88],[20211122,746.73],[20211123,737.37],[20211124,745.86],[20211125,753.6],[20211126,734.63],[20211127,734.63],[20211128,734.63],[20211129,733.29],[20211130,727.43],[20211201,729.22],[20211202,727.4],[20211203,723.9],[20211204,723.9],[20211205,723.9],[20211206,729.71],[20211207,735.24],[20211208,731.2],[20211209,730.76],[20211210,730.01],[20211211,730.01],[20211212,730.01],[20211213,725.86],[20211214,722.44],[20211215,724.24],[20211216,722.81],[20211217,727.24],[20211218,727.24],[20211219,727.24],[20211220,717],[20211221,720.56],[20211222,722.37],[20211223,725.89],[20211224,726.35],[20211225,726.35],[20211226,726.35],[20211227,729.3],[20211228,733.08],[20211229,736.87],[20211230,741.95],[20211231,741.76],[20220101,741.76],[20220102,741.76],[20220103,744.79],[20220104,747.46],[20220105,747.83],[20220106,742.43],[20220107,733.59],[20220108,733.59],[20220109,733.59],[20220110,727.3],[20220111,726.21],[20220112,729.95],[20220113,731.68],[20220114,729.95],[20220115,729.95],[20220116,729.95],[20220117,727.6],[20220118,722.56],[20220119,725.85],[20220120,728.25],[20220121,720.56],[20220122,720.56],[20220123,720.56],[20220124,705.12],[20220125,705.99],[20220126,718.65],[20220127,723.69],[20220128,720.56],[20220129,720.56],[20220130,720.56],[20220131,725.21],[20220201,725.28],[20220202,729.62],[20220203,724.38],[20220204,703.92],[20220205,703.92],[20220206,703.92],[20220207,697.04],[20220208,693.05],[20220209,703.92],[20220210,711.28],[20220211,705.39],[20220212,705.39],[20220213,705.39],[20220214,696.8],[20220215,702.49],[20220216,711.73],[20220217,708.82],[20220218,703.49],[20220219,703.49],[20220220,703.49],[20220221,693.92],[20220222,694.47],[20220223,693.26],[20220224,680.19],[20220225,700.39],[20220226,700.39],[20220227,700.39],[20220228,705.19],[20220301,694.29],[20220302,698.58],[20220303,690.89],[20220304,672.82],[20220305,672.82],[20220306,672.82],[20220307,658.35],[20220308,659.4],[20220309,683.39],[20220310,683.89],[20220311,692.8],[20220312,692.8],[20220313,692.8],[20220314,701.07],[20220315,696.4],[20220316,706.72],[20220317,713.07],[20220318,714.03],[20220319,714.03],[20220320,714.03],[20220321,706.55],[20220322,713.26],[20220323,699.26],[20220324,692.32],[20220325,701.27],[20220326,701.27],[20220327,701.27],[20220328,705.43],[20220329,715.12],[20220330,715.97],[20220331,710.84],[20220401,714.46],[20220402,714.46],[20220403,714.46],[20220404,716.68],[20220405,720.72],[20220406,710.84],[20220407,707.19],[20220408,710.86],[20220409,710.86],[20220410,710.86],[20220411,714.07],[20220412,706.09],[20220413,703.11],[20220414,707.38],[20220415,707.38],[20220416,707.38],[20220417,707.38],[20220418,707.38],[20220419,698.56],[20220420,699.17],[20220421,703.34],[20220422,694.68],[20220423,694.68],[20220424,694.68],[20220425,687.55],[20220426,686.58],[20220427,686.81],[20220428,686.08],[20220429,680.24],[20220430,680.36],[20220501,680.36],[20220502,674.59],[20220503,665.35],[20220504,654.57],[20220505,656.07],[20220506,639.56],[20220507,639.56],[20220508,639.56],[20220509,626.25],[20220510,621.65],[20220511,635.39],[20220512,632.16],[20220513,638.18],[20220514,638.18],[20220515,638.18],[20220516,645.63],[20220517,649.03],[20220518,650.05],[20220519,643.56],[20220520,648.45],[20220521,648.45],[20220522,648.45],[20220523,655.13],[20220524,647.64],[20220525,645.68],[20220526,646.51],[20220527,654.66],[20220528,654.66],[20220529,654.66],[20220530,657.79],[20220531,653.99],[20220601,645.15],[20220602,641.33],[20220603,643.04],[20220604,643.04],[20220605,643.04],[20220606,643.75],[20220607,645.08],[20220608,640.1],[20220609,626.69],[20220610,614.43],[20220611,614.43],[20220612,614.43],[20220613,592.39],[20220614,584.12],[20220615,586.23],[20220616,574.42],[20220617,582.06],[20220618,582.06],[20220619,582.06],[20220620,584.85],[20220621,584.33],[20220622,584.93],[20220623,579.49],[20220624,585.05],[20220625,585.05],[20220626,585.05],[20220627,589.42],[20220628,594.32],[20220629,579.49],[20220630,564.46],[20220701,561.39],[20220702,561.39],[20220703,561.39],[20220704,552.48],[20220705,554.33],[20220706,565.74],[20220707,574.76],[20220708,575.48],[20220709,575.48],[20220710,575.48],[20220711,571.42],[20220712,572.75],[20220713,573.88],[20220714,566.75],[20220715,573.47],[20220716,573.47],[20220717,573.47],[20220718,580],[20220719,586.97],[20220720,588.86],[20220721,589.3],[20220722,607.21],[20220723,607.21],[20220724,607.21],[20220725,605.55],[20220726,600.89],[20220727,596.39],[20220728,607.05],[20220729,618.07],[20220730,618.07],[20220731,618.19],[20220801,613.85],[20220802,610.02],[20220803,614.08],[20220804,611.16],[20220805,605.03],[20220806,605.03],[20220807,605.03],[20220808,611.62],[20220809,607.99],[20220810,620.75],[20220811,621.12],[20220812,627.11],[20220813,627.11],[20220814,627.11],[20220815,627.95],[20220816,624.35],[20220817,610.7],[20220818,611],[20220819,599.53],[20220820,599.53],[20220821,599.53],[20220822,591.72],[20220823,586.37],[20220824,583.93],[20220825,583.31],[20220826,573.94],[20220827,573.94],[20220828,573.94],[20220829,570.72],[20220830,567.73],[20220831,564.63],[20220901,551.12],[20220902,557.29],[20220903,557.29],[20220904,557.29],[20220905,554.33],[20220906,556.36],[20220907,554.83],[20220908,550.53],[20220909,555.55],[20220910,555.55],[20220911,555.55],[20220912,565.74],[20220913,552.16],[20220914,540.8],[20220915,535.95],[20220916,537.46],[20220917,537.46],[20220918,537.46],[20220919,533.19],[20220920,514.76],[20220921,515.47],[20220922,500.32],[20220923,486.54],[20220924,486.54],[20220925,486.54],[20220926,474.21],[20220927,460.85],[20220928,468.52],[20220929,463.24],[20220930,479.66],[20221001,479.67],[20221002,479.67],[20221003,482.95],[20221004,486.92],[20221005,472.1],[20221006,472.63],[20221007,466.33],[20221008,466.33],[20221009,466.33],[20221010,459.34],[20221011,457.12],[20221012,448.36],[20221013,447.56],[20221014,459.16],[20221015,459.16],[20221016,459.16],[20221017,473.47],[20221018,474.72],[20221019,466.24],[20221020,470.62],[20221021,466.64],[20221022,466.64],[20221023,466.64],[20221024,471.14],[20221025,488.21],[20221026,488.95],[20221027,499.02],[20221028,494.16],[20221029,494.16],[20221030,494.16],[20221031,495.14],[20221101,497.91],[20221102,499.88],[20221103,488.58],[20221104,495.88],[20221105,495.88],[20221106,495.88],[20221107,501.12],[20221108,502.37],[20221109,503.78],[20221110,523.43],[20221111,530.11],[20221112,530.11],[20221113,530.11],[20221114,528],[20221115,527.54],[20221116,517.85],[20221117,513.96],[20221118,517.61],[20221119,517.61],[20221120,517.61],[20221121,518.78],[20221122,516.29],[20221123,513.83],[20221124,523.11],[20221125,521.05],[20221126,521.05],[20221127,521.05],[20221128,516.11],[20221129,512.06],[20221130,505.41],[20221201,508.27],[20221202,513.36],[20221203,513.36],[20221204,513.36],[20221205,515.85],[20221206,513.1],[20221207,508.8],[20221208,508.93],[20221209,512.95],[20221210,512.95],[20221211,512.95],[20221212,509.11],[20221213,519.18],[20221214,525.7],[20221215,518.58],[20221216,499.91],[20221217,499.91],[20221218,499.91],[20221219,496.38],[20221220,487.88],[20221221,496.57],[20221222,495.77],[20221223,497.74],[20221224,497.74],[20221225,497.74],[20221226,497.74],[20221227,497.69],[20221228,499.05],[20221229,503.77],[20221230,500.61],[20221231,500.71],[20230101,500.71],[20230102,505.02],[20230103,514.77],[20230104,524.44],[20230105,520.84],[20230106,522.23],[20230107,522.23],[20230108,522.23],[20230109,529.02],[20230110,525.96],[20230111,537.03],[20230112,546.26],[20230113,546.77],[20230114,546.77],[20230115,546.77],[20230116,554.41],[20230117,554.76],[20230118,550.48],[20230119,542.44],[20230120,541.68],[20230121,541.68],[20230122,541.68],[20230123,547.41],[20230124,547.52],[20230125,545.73],[20230126,545.69],[20230127,549.2],[20230128,549.2],[20230129,549.2],[20230130,545.54],[20230131,541.28],[20230201,542.32],[20230202,566.19],[20230203,563.45],[20230204,563.45],[20230205,563.45],[20230206,554.68],[20230207,548.81],[20230208,552.06],[20230209,553.64],[20230210,548.76],[20230211,548.76],[20230212,548.76],[20230213,549.38],[20230214,549.78],[20230215,545.31],[20230216,543.13],[20230217,543.9],[20230218,543.9],[20230219,543.9],[20230220,543.61],[20230221,537.52],[20230222,531.87],[20230223,536.03],[20230224,531.02],[20230225,531.02],[20230226,531.02],[20230227,535.3],[20230228,536.52],[20230301,524.24],[20230302,524.4],[20230303,528.73],[20230304,528.73],[20230305,528.73],[20230306,535.43],[20230307,529.58],[20230308,523.61],[20230309,510.15],[20230310,503.26],[20230311,503.26],[20230312,503.26],[20230313,500.96],[20230314,508.39],[20230315,505.15],[20230316,499.18],[20230317,491.78],[20230318,491.78],[20230319,491.78],[20230320,492.22],[20230321,490.42],[20230322,476.52],[20230323,474.77],[20230324,465.93],[20230325,465.93],[20230326,465.93],[20230327,465.18],[20230328,456.66],[20230329,463.06],[20230330,476.5],[20230331,481.12],[20230401,481.12],[20230402,481.12],[20230403,481.93],[20230404,483.08],[20230405,476.25],[20230406,484.28],[20230407,484.28],[20230408,484.28],[20230409,484.28],[20230410,484.28],[20230411,488.44],[20230412,493.05],[20230413,493.24],[20230414,500.1],[20230415,500.1],[20230416,500.1],[20230417,503.14],[20230418,501.9],[20230419,497.77],[20230420,495.56],[20230421,495.66],[20230422,495.66],[20230423,495.66],[20230424,495.03],[20230425,491.81],[20230426,493.32],[20230427,496.26],[20230428,503.52],[20230429,503.52],[20230430,503.63],[20230501,503.62],[20230502,495.58],[20230503,493.83],[20230504,492.75],[20230505,496.42],[20230506,496.42],[20230507,496.42],[20230508,495.91],[20230509,489.17],[20230510,486.88],[20230511,488.39],[20230512,483.17],[20230513,483.17],[20230514,483.17],[20230515,488.56],[20230516,488.13],[20230517,484.54],[20230518,483.27],[20230519,482.49],[20230520,482.49],[20230521,482.49],[20230522,483.13],[20230523,489.91],[20230524,481.84],[20230525,475.32],[20230526,473.61],[20230527,473.61],[20230528,473.61],[20230529,473.48],[20230530,472.8],[20230531,472.09],[20230601,473.12],[20230602,487.06],[20230603,487.06],[20230604,487.06],[20230605,489.77],[20230606,491.87],[20230607,494.28],[20230608,491.52],[20230609,494.25],[20230610,494.25],[20230611,494.25],[20230612,491.07],[20230613,485.78],[20230614,488.37],[20230615,486.28],[20230616,488.21],[20230617,488.21],[20230618,488.21],[20230619,482.1],[20230620,477.19],[20230621,471.14],[20230622,467.07],[20230623,463.22],[20230624,463.22],[20230625,463.22],[20230626,460.13],[20230627,460.31],[20230628,466.79],[20230629,464.25],[20230630,469.1],[20230701,469.1],[20230702,469.1],[20230703,475.86],[20230704,487.04],[20230705,488.1],[20230706,474.21],[20230707,473.17],[20230708,473.17],[20230709,473.17],[20230710,471.68],[20230711,480.1],[20230712,491.91],[20230713,495.42],[20230714,494.32],[20230715,494.32],[20230716,494.32],[20230717,489.36],[20230718,492.28],[20230719,506.62],[20230720,507.62],[20230721,507.27],[20230722,507.27],[20230723,507.27],[20230724,506.73],[20230725,506.15],[20230726,508.89],[20230727,508.67],[20230728,505.34],[20230729,505.34],[20230730,505.34],[20230731,505.54],[20230801,501.07],[20230802,496.37],[20230803,495.73],[20230804,497.45],[20230805,497.45],[20230806,497.45],[20230807,495.77],[20230808,494.97],[20230809,497.63],[20230810,504.66],[20230811,498.25],[20230812,498.25],[20230813,498.25],[20230814,495.34],[20230815,493.9],[20230816,490.71],[20230817,486.73],[20230818,479.37],[20230819,479.37],[20230820,479.37],[20230821,471.57],[20230822,476.8],[20230823,485.26],[20230824,486.61],[20230825,485.4],[20230826,485.4],[20230827,485.4],[20230828,487.64],[20230829,492.64],[20230830,495.18],[20230831,501.43],[20230901,498.26],[20230902,498.26],[20230903,498.26],[20230904,497.3],[20230905,496.6],[20230906,499.08],[20230907,497.18],[20230908,496.61],[20230909,496.61],[20230910,496.61],[20230911,500.98],[20230912,498.09],[20230913,499],[20230914,508.63],[20230915,504.37],[20230916,504.37],[20230917,504.37],[20230918,494.38],[20230919,496.06],[20230920,503.89],[20230921,500.75],[20230922,497.49],[20230923,497.49],[20230924,497.49],[20230925,494.73],[20230926,486.7],[20230927,477.8],[20230928,475.18],[20230929,484.82],[20230930,484.92],[20231001,484.92],[20231002,484.14],[20231003,474.82],[20231004,472.32],[20231005,473.56],[20231006,476.54],[20231007,476.54],[20231008,476.54],[20231009,477.04],[20231010,483.19],[20231011,487.82],[20231012,485.25],[20231013,478.52],[20231014,478.52],[20231015,478.52],[20231016,478.93],[20231017,477.41],[20231018,470.47],[20231019,460.94],[20231020,459.06],[20231021,459.06],[20231022,459.06],[20231023,456.22],[20231024,460.16],[20231025,454.14],[20231026,454.74],[20231027,457.92],[20231028,457.92],[20231029,457.92],[20231030,458.96],[20231031,468.6],[20231101,470.19],[20231102,493.08],[20231103,505.71],[20231104,505.71],[20231105,505.71],[20231106,497.9],[20231107,496.81],[20231108,495.38],[20231109,500.85],[20231110,497.43],[20231111,497.43],[20231112,497.43],[20231113,495.32],[20231114,518.91],[20231115,519.36],[20231116,513.62],[20231117,518.97],[20231118,518.97],[20231119,518.97],[20231120,522.64],[20231121,513.97],[20231122,518.27],[20231123,519.76],[20231124,519.74],[20231125,519.74],[20231126,519.74],[20231127,523.43],[20231128,521.75],[20231129,527.55],[20231130,526.65],[20231201,534.68],[20231202,534.68],[20231203,534.68],[20231204,537.79],[20231205,543.85],[20231206,549.05],[20231207,547.36],[20231208,544.37],[20231209,544.37],[20231210,544.37],[20231211,546.34],[20231212,543.36],[20231213,545.23],[20231214,566.75],[20231215,567.29],[20231216,567.29],[20231217,567.29],[20231218,566.25],[20231219,568.79],[20231220,574.01],[20231221,571.8],[20231222,572.91],[20231223,572.91],[20231224,572.91],[20231225,572.91],[20231226,572.91],[20231227,577.15],[20231228,578.14],[20231229,575.46],[20231230,575.46],[20231231,574.71],[20240101,574.71],[20240102,571],[20240103,562.83],[20240104,562.97],[20240105,560.39],[20240106,560.39],[20240107,560.39],[20240108,561.6],[20240109,559.51],[20240110,561.1],[20240111,556.27],[20240112,561.27],[20240113,561.27],[20240114,561.27],[20240115,560.01],[20240116,556.18],[20240117,543.99],[20240118,541.65],[20240119,541.5],[20240120,541.5],[20240121,541.5],[20240122,545.36],[20240123,540.92],[20240124,547.27],[20240125,549.72],[20240126,551.64],[20240127,551.64],[20240128,551.64],[20240129,555.62],[20240130,555.02],[20240131,559],[20240201,551.25],[20240202,547.83],[20240203,547.83],[20240204,547.83],[20240205,544.12],[20240206,542.82],[20240207,540.53],[20240208,539.95],[20240209,534.23],[20240210,534.23],[20240211,534.23],[20240212,539.38],[20240213,530.94],[20240214,528.03],[20240215,534.92],[20240216,535.35],[20240217,535.35],[20240218,535.35],[20240219,536.27],[20240220,534.02],[20240221,532.23],[20240222,533.78],[20240223,533.32],[20240224,533.32],[20240225,533.32],[20240226,529.15],[20240227,528.74],[20240228,521.27],[20240229,520.41],[20240301,527.08],[20240302,527.08],[20240303,527.08],[20240304,524.45],[20240305,523.38],[20240306,524.56],[20240307,529.35],[20240308,538.63],[20240309,538.63],[20240310,538.63],[20240311,543.3],[20240312,538.62],[20240313,537.35],[20240314,535.3],[20240315,528.65],[20240316,528.65],[20240317,528.65],[20240318,529.03],[20240319,531.83],[20240320,535.37],[20240321,543.42],[20240322,548.54],[20240323,548.54],[20240324,548.54],[20240325,550.51],[20240326,551.64],[20240327,554.5],[20240328,558.56],[20240329,558.56],[20240330,558.56],[20240331,558.8],[20240401,558.8],[20240402,551.17],[20240403,546.64],[20240404,547.92],[20240405,543.66],[20240406,543.66],[20240407,543.66],[20240408,547.23],[20240409,546.32],[20240410,539.5],[20240411,539.05],[20240412,540.05],[20240413,540.05],[20240414,540.05],[20240415,540.12],[20240416,533.58],[20240417,531.53],[20240418,535.9],[20240419,539.05],[20240420,539.05],[20240421,539.05],[20240422,544.23],[20240423,548.94],[20240424,542.48],[20240425,538.36],[20240426,545.05],[20240427,545.05],[20240428,545.05],[20240429,551.09],[20240430,553.26],[20240501,553.37],[20240502,560.03],[20240503,565.82],[20240504,565.82],[20240505,565.82],[20240506,566.77],[20240507,572.49],[20240508,571.32],[20240509,571.36],[20240510,569.46],[20240511,569.46],[20240512,569.46],[20240513,568.97],[20240514,570.67],[20240515,584.77],[20240516,588.45],[20240517,585.33],[20240518,585.33],[20240519,585.33],[20240520,584.51],[20240521,581.11],[20240522,585.03],[20240523,576.62],[20240524,574.28],[20240525,574.28],[20240526,574.28],[20240527,574.35],[20240528,577.8],[20240529,570.31],[20240530,577.67],[20240531,580.27],[20240601,580.27],[20240602,580.27],[20240603,586.91],[20240604,589.28],[20240605,589.63],[20240606,587.02],[20240607,574.86],[20240608,574.86],[20240609,574.86],[20240610,572.74],[20240611,562.94],[20240612,571.09],[20240613,566.2],[20240614,561.91],[20240615,561.91],[20240616,561.91],[20240617,557.89],[20240618,561.38],[20240619,556.93],[20240620,562.13],[20240621,559.89],[20240622,559.89],[20240623,559.89],[20240624,563.21],[20240625,559.95],[20240626,555.15],[20240627,556.95],[20240628,558.76],[20240629,558.76],[20240630,558.85],[20240701,559.89],[20240702,560.03],[20240703,567.22],[20240704,569.04],[20240705,572.93],[20240706,572.93],[20240707,572.93],[20240708,569.81],[20240709,569.52],[20240710,577.26],[20240711,586.19],[20240712,587.53],[20240713,587.53],[20240714,587.53],[20240715,585.57],[20240716,584.32],[20240717,582.6],[20240718,582.21],[20240719,577.53],[20240720,577.53],[20240721,577.53],[20240722,578.45],[20240723,575.28],[20240724,572.48],[20240725,570.75],[20240726,570.88],[20240727,570.88],[20240728,570.88],[20240729,574.85],[20240730,577.61],[20240731,578.02],[20240801,582],[20240802,584.24],[20240803,584.24],[20240804,584.24],[20240805,570.55],[20240806,566.11],[20240807,572.92],[20240808,570.64],[20240809,578.63],[20240810,578.63],[20240811,578.63],[20240812,576.62],[20240813,579.31],[20240814,582.72],[20240815,582.72],[20240816,581.49],[20240817,581.49],[20240818,581.49],[20240819,585.04],[20240820,585.58],[20240821,586.34],[20240822,590.46],[20240823,596.83],[20240824,596.83],[20240825,596.83],[20240826,602.25],[20240827,601.02],[20240828,601.42],[20240829,593.64],[20240830,589.57]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 924,21€ |
2021 | 1.194,71€ |
2022 | 892,40€ |
2023 | 754,37€ |
2024 | 927,32€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,83% |
3 M | 3,68% |
6 M | 15,15% |
lfd. Jahr | 3,06% |
1 Jahr | 22,93% |
3 Jahre | -23,50% |
5 Jahre | -8,87% |
10 Jahre | 32,81% |
Entwicklung p.a. | 6,22% |
Wertentwicklung seit Auflage | 343,21% |
Der Fonds legt hauptsächlich in Wertpapieren an, die sich im weiteren Sinne auf den Immobiliensektor beziehen (Immobilienzertifikate oder Aktien von reglementierten Immobiliengesellschaften, sowie Immobiliengesellschaften, die in Immobilienforderungen anlegen oder Immobiliengesellschaften oder Unternehmen, die in der Entwicklung und Vermarktung von Immobilien tätig sind und von Unternehmen begeben werden, die ihren Sitz und/oder einen wesentlichen Teil ihrer Betriebsanlagen, Aktivitäten, Erträge oder Entscheidungsstrukturen in Europa haben). Die Wertpapierauswahl berücksichtigt ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
Vonovia | 8,90% |
UNIBAIL-RODAMCO | 7,30% |
Segro (reit) | 4,70% |
Leg Immobilien | 4,50% |
PSP SWISS PROPERTY | 3,30% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | -7.5791 | -4.546300 |
08.2020 - 08.2021 | 29.2682 | 27.183100 |
08.2021 - 08.2022 | -25.3043 | -23.069800 |
08.2022 - 08.2023 | -15.467 | -14.165700 |
08.2023 - 08.2024 | 22.9261 | 20.500900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 22,74% | 24,82% | 23,46% | 18,88% |
Sharpe Ratio | 0,59 | -0,39 | -0,11 | 0,15 |
Tracking Error | 2,48% | 3,07% | 2,81% | 2,19% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,09 | 1,12 | 1,11 | 1,09 |
Treynor Ratio | 12,38 | -8,61 | -2,36 | 2,65 |
Die 10 größten Wertpapierbestände (31. 08. 2024)
Vonovia | 8,90% |
UNIBAIL-RODAMCO | 7,30% |
Segro (reit) | 4,70% |
Leg Immobilien | 4,50% |
PSP SWISS PROPERTY | 3,30% |
Swiss Prime Site | 3,30% |
Klepierre | 3,10% |
MERLIN PROPERTIES SOCIMI SA | 3,10% |
Warehouses De Pauw | 2,90% |
Covivio | 2,70% |
Länderverteilung (31. 08. 2024)
Großbritannien | 25,20% |
Frankreich | 19,40% |
Deutschland | 17,80% |
Belgien | 13,60% |
Schweden | 9,60% |
Schweiz | 6,70% |
Spanien | 3,10% |
Niederlande | 2,90% |
Kasse | 0,90% |
Europa | 0,80% |
Branchenverteilung (31. 08. 2024)
Immobilien | 51,20% |
Logistik | 22,20% |
Einzelhandel | 20,00% |
Gesundheit / Healthcare | 5,70% |
Kasse | 0,90% |
Assetverteilung (31. 08. 2024)
Aktien | 99,10% |
Geldmarkt/Kasse | 0,90% |
Währungsverteilung (31. 08. 2024)
Euro | 58,40% |
Britisches Pfund Sterling | 25,40% |
Schwedische Krone | 9,60% |
Schweizer Franken | 6,70% |
Divers | -0,10% |
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, 12972KB
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, 203KB
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, 17402KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 18362KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,76% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Immobilien |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Europa |
Fondsmanager: | Herr Olivier Hertoghe |
Fondsgesellschaft: | Degroof Petercam Asset Management SA |
Fondswährung: | EUR |
Auflegungsdatum: | 27.12.1999 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 441,69 Mio. EUR |