Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JMCC
ISIN: BE0058186835
Aktienfonds Immobilien, Europa
Aktueller Preis (27. 07. 2024)
277,90 €
-0,32 € / -0,12%
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 | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"BE0058186835","name":"DPAM B Real Estate Europe Sustainable A","currency":"EUR"},"ts":[[20190729,464.6],[20190730,459.22],[20190731,454.92],[20190801,457.57],[20190802,457.07],[20190805,450.12],[20190806,448.6],[20190807,450.3],[20190808,451.74],[20190809,453],[20190812,452.22],[20190813,449.6],[20190814,447.51],[20190816,452.26],[20190819,455.46],[20190820,450.75],[20190821,455.42],[20190822,455.38],[20190823,456.27],[20190826,454.82],[20190827,460.26],[20190828,458.34],[20190829,456.45],[20190830,465.68],[20190902,463.14],[20190903,461.77],[20190904,463.48],[20190905,461.38],[20190906,461.77],[20190909,457.02],[20190910,458.03],[20190911,463.08],[20190912,460.41],[20190913,462.94],[20190916,460.42],[20190917,465.96],[20190918,469.8],[20190919,472.53],[20190920,475.47],[20190923,473.39],[20190924,474.41],[20190925,475.48],[20190926,482.58],[20190927,482.57],[20190930,485.94],[20191001,483.29],[20191002,476.02],[20191003,477.07],[20191004,481.15],[20191007,483.62],[20191008,480.14],[20191009,483.06],[20191010,483.37],[20191011,492.82],[20191014,491.66],[20191015,499.44],[20191016,499.01],[20191017,502.34],[20191018,501.72],[20191021,499.64],[20191022,500.02],[20191023,500.72],[20191024,497.29],[20191025,496.07],[20191028,496.6],[20191029,497.83],[20191030,500.38],[20191031,500.7],[20191104,502.52],[20191105,500.31],[20191106,501.06],[20191107,498.39],[20191108,496.32],[20191112,497.57],[20191113,499.42],[20191114,502.38],[20191115,504.08],[20191118,511.23],[20191119,511.73],[20191120,507.18],[20191121,502.71],[20191122,503.11],[20191125,506.17],[20191126,510.62],[20191127,510.87],[20191128,511.58],[20191129,510.47],[20191202,503.76],[20191203,504.23],[20191204,505.85],[20191205,506.26],[20191206,511.69],[20191209,512.08],[20191210,511.9],[20191211,508.82],[20191212,504.51],[20191213,508.94],[20191216,513.62],[20191217,509.09],[20191218,510.19],[20191219,513.24],[20191220,515.49],[20191223,516.2],[20191224,517.72],[20191227,523.87],[20191230,521.44],[20191231,522.44],[20200102,524.9],[20200103,527.02],[20200106,523.04],[20200107,524.87],[20200108,520.33],[20200109,519.12],[20200110,517.91],[20200113,519.16],[20200114,520.2],[20200115,520.47],[20200116,524.47],[20200117,527.76],[20200120,526.47],[20200121,526.79],[20200122,528.72],[20200123,528.86],[20200124,534.78],[20200127,526.43],[20200128,527.39],[20200129,532.75],[20200130,530.89],[20200131,529.66],[20200203,528.79],[20200204,530.62],[20200205,531.51],[20200206,532.91],[20200207,533.63],[20200210,538.18],[20200211,542.25],[20200212,542.56],[20200213,545.13],[20200214,553.4],[20200217,551.44],[20200218,552.32],[20200219,555.61],[20200220,551.35],[20200221,551.28],[20200224,540.64],[20200225,532.7],[20200226,528.5],[20200227,510.47],[20200228,491.18],[20200302,490.44],[20200303,501.47],[20200304,510.62],[20200305,505.9],[20200306,491.04],[20200309,463.77],[20200310,453],[20200311,449.39],[20200312,397.32],[20200313,391.88],[20200316,354.22],[20200317,339.89],[20200318,324.99],[20200319,336.59],[20200320,357.73],[20200323,339.2],[20200324,370.36],[20200325,375.19],[20200326,381.04],[20200327,370.68],[20200330,372.32],[20200331,381.87],[20200401,370.73],[20200402,372.43],[20200403,366.75],[20200406,376.44],[20200407,388.47],[20200408,393.86],[20200409,406.28],[20200414,395.94],[20200415,386.3],[20200416,383.22],[20200417,390.33],[20200420,387.6],[20200421,378.64],[20200422,381.64],[20200423,386.05],[20200424,384.9],[20200427,386.81],[20200428,391.35],[20200429,399.73],[20200504,382.25],[20200505,390.59],[20200506,386.98],[20200507,394.61],[20200508,397.39],[20200511,395.07],[20200512,386.22],[20200513,379.21],[20200514,372.81],[20200515,373.59],[20200518,385.48],[20200519,384.68],[20200520,381.95],[20200526,397.23],[20200527,398.09],[20200528,406.03],[20200529,402.77],[20200602,422.93],[20200603,433.5],[20200604,434.81],[20200605,444.86],[20200608,439.65],[20200609,428.51],[20200610,424.75],[20200611,411.51],[20200612,416.8],[20200615,417.97],[20200616,425.07],[20200617,426.12],[20200618,426.15],[20200619,420.78],[20200622,418.45],[20200623,417.48],[20200624,406.78],[20200625,405.95],[20200626,406.48],[20200629,404.67],[20200630,407.4],[20200701,411.7],[20200702,417.33],[20200703,416.59],[20200706,422.24],[20200707,415.69],[20200708,414.93],[20200709,410.88],[20200710,415.13],[20200713,414.97],[20200714,411.7],[20200715,411.72],[20200716,406.93],[20200717,405.19],[20200720,408.61],[20200722,412.38],[20200723,407.49],[20200724,404.31],[20200727,397.57],[20200728,405.49],[20200729,413.03],[20200730,406.77],[20200731,409.85],[20200803,410.19],[20200804,414.48],[20200805,421.68],[20200806,420.08],[20200807,422.86],[20200810,424.07],[20200811,424.49],[20200812,424.71],[20200813,422.78],[20200814,420.43],[20200817,418.61],[20200818,413.12],[20200819,411.49],[20200820,421.48],[20200821,421.91],[20200824,421.83],[20200825,418.5],[20200826,424.69],[20200827,420.62],[20200828,421.82],[20200901,419.36],[20200902,424.79],[20200903,424.38],[20200904,411.09],[20200907,417.51],[20200908,416.79],[20200909,422.21],[20200910,419.61],[20200911,417.21],[20200914,417.56],[20200915,419.52],[20200916,425.66],[20200917,423.7],[20200918,418.61],[20200921,405.63],[20200922,406.14],[20200923,402.28],[20200924,401.31],[20200925,400.25],[20200928,410.03],[20200929,404.16],[20200930,410.18],[20201001,412.96],[20201002,414.64],[20201005,417.21],[20201006,420.43],[20201007,415.4],[20201008,419.22],[20201009,419.94],[20201012,422.86],[20201013,419.64],[20201014,418.7],[20201015,417.17],[20201016,410.03],[20201019,412.8],[20201020,413.87],[20201021,408.27],[20201022,408.26],[20201023,408.61],[20201026,401.84],[20201027,397.33],[20201028,384.85],[20201029,389.06],[20201030,392.13],[20201102,395.77],[20201103,402.61],[20201104,411.72],[20201105,414.67],[20201106,415.5],[20201109,428.88],[20201110,432.86],[20201112,437.43],[20201113,435.99],[20201116,441.81],[20201117,441.43],[20201118,445.09],[20201119,442.36],[20201120,441.39],[20201123,439.06],[20201124,439.85],[20201125,441.78],[20201126,442.23],[20201127,440.03],[20201130,438.15],[20201201,440.5],[20201202,438.14],[20201203,440.15],[20201204,442.27],[20201207,440.54],[20201208,441.25],[20201209,440.06],[20201210,439.44],[20201211,438.93],[20201214,439.73],[20201215,440.61],[20201216,446.11],[20201217,450.51],[20201218,442.28],[20201221,433.2],[20201222,437.91],[20201223,446.72],[20201229,454.63],[20201230,453.99],[20201231,453.69],[20210104,450.89],[20210105,452.32],[20210106,448.07],[20210107,445],[20210108,446.18],[20210111,442.49],[20210112,440.8],[20210113,445.37],[20210114,451.9],[20210115,446.79],[20210118,448.9],[20210119,447.16],[20210120,449.16],[20210121,442.03],[20210122,442],[20210125,439.47],[20210126,444.36],[20210127,446.59],[20210128,445.07],[20210129,443.44],[20210201,447.76],[20210202,451.6],[20210203,449.35],[20210204,447.82],[20210205,446.91],[20210208,443.89],[20210209,445.15],[20210210,444.14],[20210211,443.7],[20210212,442.03],[20210215,445.14],[20210216,442.27],[20210217,442.61],[20210218,438.58],[20210219,436.84],[20210222,438.41],[20210223,443.23],[20210224,443.25],[20210225,443.68],[20210226,437.77],[20210301,445.08],[20210302,443.74],[20210303,441.02],[20210304,444.62],[20210305,437.39],[20210308,443.93],[20210309,443.83],[20210310,445.62],[20210311,448.97],[20210312,447.35],[20210315,446.58],[20210316,454.05],[20210317,448.95],[20210318,446.56],[20210319,449.63],[20210322,445.69],[20210323,450.68],[20210324,451.37],[20210325,444.52],[20210326,449.13],[20210329,447.23],[20210330,450.6],[20210331,448.97],[20210401,456.29],[20210406,459.1],[20210407,462.33],[20210408,465.1],[20210409,462.78],[20210412,461.01],[20210413,464.98],[20210414,467.67],[20210415,470.1],[20210416,473.05],[20210419,475.61],[20210420,476.63],[20210421,470.81],[20210422,475.8],[20210423,470.44],[20210426,473.74],[20210427,474.64],[20210428,473.73],[20210429,472.6],[20210430,470.33],[20210504,472.12],[20210505,471.06],[20210506,471.01],[20210507,474.17],[20210510,479.47],[20210511,470.38],[20210512,470.71],[20210517,473.33],[20210518,478.72],[20210519,475.75],[20210520,479.57],[20210521,478.66],[20210525,485.79],[20210526,488.49],[20210527,493.17],[20210528,495.62],[20210601,498.34],[20210602,501.85],[20210603,499.08],[20210604,502.83],[20210607,506.91],[20210608,512.19],[20210609,514],[20210610,512.61],[20210611,512.2],[20210614,515.91],[20210615,513.22],[20210616,511.97],[20210617,509.35],[20210618,506.73],[20210621,507.98],[20210622,512.49],[20210623,511.06],[20210624,511.51],[20210625,511.56],[20210628,505.4],[20210629,502.91],[20210630,500.51],[20210701,504.53],[20210702,510.32],[20210705,513.82],[20210706,516.86],[20210707,519.16],[20210708,515.53],[20210709,524.98],[20210712,533.27],[20210713,528.79],[20210714,523.88],[20210715,520.07],[20210716,524.82],[20210719,514.21],[20210720,518.03],[20210722,526.89],[20210723,527.85],[20210726,526.78],[20210727,527.44],[20210728,530.89],[20210729,528.84],[20210730,529.59],[20210802,535.94],[20210803,534.18],[20210804,538.92],[20210805,544.47],[20210806,544.39],[20210809,541.35],[20210810,540.77],[20210811,543.93],[20210812,545.48],[20210813,550],[20210816,550.55],[20210817,546.2],[20210818,548.98],[20210819,543.55],[20210820,545.26],[20210823,541.64],[20210824,538.73],[20210825,535.96],[20210826,535.73],[20210827,543.58],[20210831,542.53],[20210901,543.16],[20210902,539.98],[20210903,536.58],[20210906,534],[20210907,531.3],[20210908,520.94],[20210909,526.74],[20210910,520.58],[20210913,525.23],[20210914,525.19],[20210915,517.85],[20210916,521.06],[20210917,517.32],[20210920,509.99],[20210921,517.81],[20210922,517.91],[20210923,522.61],[20210924,515.2],[20210927,517.99],[20210928,501.92],[20210929,499.67],[20210930,497.22],[20211001,502.89],[20211004,499.08],[20211005,498.59],[20211006,492.6],[20211007,499.04],[20211008,497.75],[20211011,500.16],[20211012,503.78],[20211013,507.57],[20211014,513.68],[20211015,519.52],[20211018,517.95],[20211019,522.25],[20211020,518.7],[20211021,520.56],[20211022,524.94],[20211025,522.46],[20211026,524.71],[20211027,529.03],[20211028,530.69],[20211029,520.49],[20211102,518.84],[20211103,521.75],[20211104,533.12],[20211105,533.23],[20211108,528.62],[20211109,532.62],[20211110,530.23],[20211112,531.88],[20211115,533.95],[20211116,539.16],[20211117,534.99],[20211118,537.67],[20211119,540.3],[20211122,535.86],[20211123,528.04],[20211124,536.75],[20211125,543.01],[20211126,525.85],[20211129,526.37],[20211130,521],[20211201,522.73],[20211202,521.1],[20211203,518.11],[20211206,523.92],[20211207,528.85],[20211208,524.3],[20211209,524.64],[20211210,523.35],[20211213,519.63],[20211214,517.13],[20211215,519.74],[20211216,517.73],[20211217,522.08],[20211220,512.23],[20211221,516.51],[20211222,518.14],[20211223,521.06],[20211229,529.34],[20211230,533.45],[20211231,533.04],[20220104,536.24],[20220105,536.83],[20220106,532.49],[20220107,525.58],[20220110,519.92],[20220111,520.08],[20220112,523.34],[20220113,524.52],[20220114,522.73],[20220117,521.75],[20220118,518.37],[20220119,521.67],[20220120,523.39],[20220121,515.94],[20220124,502.23],[20220125,505.25],[20220126,515.86],[20220127,519.03],[20220128,516.14],[20220131,520.92],[20220201,520.83],[20220202,525.01],[20220203,519.25],[20220204,501.64],[20220207,498.09],[20220208,495.19],[20220209,505.15],[20220210,511.28],[20220211,505.9],[20220214,497.9],[20220215,503.66],[20220216,512.14],[20220217,508.24],[20220218,503.16],[20220221,495.85],[20220222,498.04],[20220223,496.54],[20220224,484.82],[20220225,504.77],[20220228,505.45],[20220301,494.76],[20220302,500.88],[20220303,492.58],[20220304,477.84],[20220307,468.06],[20220308,469.99],[20220309,492.13],[20220310,489.41],[20220311,498.04],[20220314,503.7],[20220315,499.03],[20220316,509.3],[20220317,514.06],[20220318,514.8],[20220321,507.8],[20220322,515.44],[20220323,501.74],[20220324,497.44],[20220325,506.96],[20220328,508.98],[20220329,517.91],[20220330,516.58],[20220331,511.68],[20220401,515.54],[20220404,516.23],[20220405,520.68],[20220406,511.21],[20220407,509.26],[20220408,512.69],[20220411,515.69],[20220412,507.32],[20220413,505.82],[20220414,510.97],[20220419,501.84],[20220420,503.28],[20220421,507.46],[20220422,499.21],[20220425,493.89],[20220426,493.7],[20220427,494.46],[20220428,493.43],[20220429,488.02],[20220503,476.49],[20220504,466.68],[20220505,469.54],[20220506,454.79],[20220509,440.68],[20220510,444.64],[20220511,457.89],[20220512,452.91],[20220513,459.52],[20220516,465.47],[20220517,467.8],[20220518,469.05],[20220519,461.6],[20220520,466.69],[20220523,471.23],[20220524,462.43],[20220525,462.64],[20220530,470.78],[20220531,467.58],[20220601,459.38],[20220607,460.12],[20220608,455.78],[20220609,444.73],[20220610,435.4],[20220613,416.21],[20220614,411.52],[20220615,414.91],[20220616,404.87],[20220617,412.79],[20220620,414.02],[20220621,412.43],[20220622,413.97],[20220623,406.01],[20220624,414.12],[20220627,416.35],[20220628,420.29],[20220629,405.44],[20220630,393],[20220701,392.32],[20220704,384.31],[20220705,386.76],[20220706,396.31],[20220707,404.13],[20220708,403.73],[20220711,399.57],[20220712,401.77],[20220713,401.84],[20220714,394.66],[20220715,403.02],[20220718,407.35],[20220719,413.28],[20220720,414.34],[20220722,431.05],[20220725,426.5],[20220726,423.28],[20220727,419.7],[20220728,430.48],[20220729,438.83],[20220801,433.32],[20220802,431.63],[20220803,435.17],[20220804,431.31],[20220805,425.78],[20220808,432.07],[20220809,427.52],[20220810,440.79],[20220811,438.29],[20220812,444.05],[20220816,440.09],[20220817,428.14],[20220818,431.37],[20220819,420.24],[20220822,415.13],[20220823,411.26],[20220824,408.63],[20220825,408.75],[20220826,400.02],[20220830,396.74],[20220831,393.44],[20220901,381.54],[20220902,389.81],[20220905,385.54],[20220906,388.5],[20220907,386.53],[20220908,383.12],[20220909,388.69],[20220912,397.16],[20220913,383.05],[20220914,375.86],[20220915,373.01],[20220916,375.53],[20220920,356.37],[20220921,359.15],[20220922,344.15],[20220923,331.83],[20220926,322.09],[20220927,310.67],[20220928,321.3],[20220929,314.49],[20220930,329.62],[20221003,331.53],[20221004,333.23],[20221005,319.62],[20221006,322.32],[20221007,316.09],[20221010,311.4],[20221011,310.89],[20221012,303.28],[20221013,304.81],[20221014,314.64],[20221017,326.96],[20221018,324.37],[20221019,317.01],[20221020,322.74],[20221021,317.55],[20221024,322.47],[20221025,337.59],[20221026,336.16],[20221027,343.9],[20221028,338],[20221031,339.36],[20221102,342.02],[20221103,332.91],[20221104,339.94],[20221107,342.88],[20221108,343.61],[20221109,344.26],[20221110,363.03],[20221114,361.84],[20221115,362.62],[20221116,353.88],[20221117,351.79],[20221118,356.52],[20221121,356.14],[20221122,353.99],[20221123,352.9],[20221124,361.31],[20221125,358.21],[20221128,353.72],[20221129,350.52],[20221130,344.75],[20221201,348.34],[20221202,352.57],[20221205,354.27],[20221206,352.08],[20221207,349.15],[20221208,349.66],[20221209,353.26],[20221212,348.68],[20221213,357.91],[20221214,361.8],[20221215,353.83],[20221216,338.27],[20221219,338.2],[20221220,330.85],[20221221,340.16],[20221222,337.4],[20221223,339.61],[20221228,339.97],[20221229,344.29],[20221230,340.04],[20221231,340.03],[20230103,352.76],[20230104,360],[20230105,355.46],[20230106,357.81],[20230109,363.99],[20230110,359.64],[20230111,370.52],[20230112,376.91],[20230113,376.46],[20230116,384.08],[20230117,383.13],[20230118,378.7],[20230119,372.64],[20230120,372.61],[20230123,378.45],[20230124,377.41],[20230125,376.14],[20230126,376.04],[20230127,380.13],[20230130,376.53],[20230131,372.43],[20230201,373.29],[20230202,396.69],[20230203,388.78],[20230206,381.86],[20230207,378.02],[20230208,381.38],[20230209,382.1],[20230210,378.26],[20230213,379.43],[20230214,379.32],[20230215,375.38],[20230216,374.17],[20230217,375.16],[20230220,374.46],[20230221,368.82],[20230222,364.69],[20230223,369.07],[20230224,363.39],[20230227,368.94],[20230228,369.31],[20230301,358.09],[20230302,360.01],[20230303,363.34],[20230306,368.83],[20230307,361.76],[20230308,357.73],[20230309,346.42],[20230310,342.02],[20230313,341.46],[20230314,348.08],[20230315,344.07],[20230316,339.37],[20230317,332.81],[20230320,335.5],[20230321,333.26],[20230322,320.86],[20230323,321.07],[20230324,313.28],[20230327,313.71],[20230328,306.47],[20230329,313.44],[20230330,324.27],[20230331,326.18],[20230403,326.67],[20230404,327.29],[20230405,321.08],[20230406,329.66],[20230411,331.03],[20230412,334.39],[20230413,333.57],[20230414,339.86],[20230417,341.24],[20230418,339.17],[20230419,336.19],[20230420,334.71],[20230421,335.75],[20230424,335.02],[20230425,332.64],[20230426,334.63],[20230427,337.25],[20230428,343.6],[20230502,334.59],[20230503,335.12],[20230504,334.83],[20230505,337.61],[20230508,336.4],[20230509,329.08],[20230510,331.07],[20230511,331.72],[20230512,326.92],[20230515,333.05],[20230516,331.46],[20230517,328.62],[20230522,327.97],[20230523,334.46],[20230524,326.04],[20230525,321.22],[20230526,320.6],[20230530,320.6],[20230531,320.7],[20230601,321.63],[20230602,333.48],[20230605,333.38],[20230606,335.69],[20230607,337.07],[20230608,334.62],[20230609,337.32],[20230612,333.82],[20230613,329.66],[20230614,332.99],[20230615,331.06],[20230616,333.71],[20230619,327.33],[20230620,324.56],[20230621,320.03],[20230622,316.92],[20230623,312.27],[20230626,311.71],[20230627,312.24],[20230628,317.67],[20230629,314.42],[20230630,319.08],[20230703,323.94],[20230704,333.14],[20230705,332.7],[20230706,319.45],[20230707,321.21],[20230710,319.76],[20230711,327.6],[20230712,337.28],[20230713,338.68],[20230714,337.32],[20230717,333.3],[20230718,336.86],[20230719,349.33],[20230720,347.59],[20230724,346.15],[20230725,346.44],[20230726,348.94],[20230727,348.1],[20230728,344.49],[20230731,346.04],[20230801,341.61],[20230802,338.08],[20230803,338.54],[20230804,339.81],[20230807,338.08],[20230808,338.03],[20230809,340.68],[20230810,346.48],[20230811,339.62],[20230814,338.33],[20230816,335.37],[20230817,331.67],[20230818,325.75],[20230821,320.11],[20230822,326.1],[20230823,332.74],[20230824,332.39],[20230825,331.76],[20230829,338.05],[20230830,339.31],[20230831,344.83],[20230901,340.82],[20230904,340.29],[20230905,339.76],[20230906,341.82],[20230907,340.26],[20230908,340.22],[20230911,344.26],[20230912,341.02],[20230913,342.18],[20230914,351.09],[20230915,345.13],[20230918,337.15],[20230919,340.3],[20230920,346.53],[20230921,342.81],[20230922,340.6],[20230925,338.4],[20230926,331.83],[20230927,325.37],[20230928,323.94],[20230929,332.74],[20231002,330.76],[20231003,322.72],[20231004,321.81],[20231005,323.74],[20231006,326.45],[20231009,326.24],[20231010,332],[20231011,335.43],[20231012,331.98],[20231013,326.74],[20231016,328.34],[20231017,326.67],[20231018,322.1],[20231019,314.59],[20231020,314.54],[20231023,312.78],[20231024,316.18],[20231025,310.6],[20231026,311.97],[20231027,315.01],[20231030,315.55],[20231031,324.06],[20231102,343.91],[20231103,353.78],[20231106,343.32],[20231107,344.06],[20231108,342.55],[20231109,347.83],[20231110,344.16],[20231113,342.67],[20231114,365.56],[20231115,361.24],[20231116,357.05],[20231117,363.06],[20231120,365.28],[20231121,357.08],[20231122,362.16],[20231123,362.81],[20231124,362.64],[20231127,366.19],[20231128,364.24],[20231129,369.2],[20231130,368.02],[20231201,376.32],[20231204,376.98],[20231205,382.68],[20231206,386.62],[20231207,384.15],[20231208,381.49],[20231211,384.28],[20231212,380.59],[20231213,382.57],[20231214,402.11],[20231215,399.23],[20231218,398.47],[20231219,400.29],[20231220,404.64],[20231221,401.2],[20231227,407.1],[20231228,406.51],[20231231,403.15],[20240102,399.94],[20240103,393.68],[20240104,395.02],[20240105,392.33],[20240108,394.18],[20240109,391.55],[20240110,393.33],[20240111,388.75],[20240112,394.63],[20240115,392.53],[20240116,389.38],[20240117,378.95],[20240118,378.26],[20240119,377.98],[20240122,381.66],[20240123,376.32],[20240124,383.58],[20240125,384.6],[20240126,385.9],[20240129,389.26],[20240130,388.27],[20240131,391.91],[20240201,383.88],[20240202,381.64],[20240205,378.77],[20240206,379.08],[20240207,376.72],[20240208,376.92],[20240209,372.03],[20240212,377.17],[20240213,368.11],[20240214,367.15],[20240215,373.82],[20240216,373.43],[20240219,374.31],[20240220,372.09],[20240221,370.21],[20240222,371.62],[20240223,370.84],[20240226,366.97],[20240227,367.59],[20240228,360.54],[20240229,360.82],[20240301,366.42],[20240304,363.87],[20240305,363.64],[20240306,364.27],[20240307,368.97],[20240308,376.74],[20240311,379.64],[20240312,374.37],[20240313,374.61],[20240314,373.23],[20240315,366.96],[20240318,368.99],[20240319,371.15],[20240320,374.2],[20240321,381.88],[20240322,385.47],[20240325,386.83],[20240326,388.02],[20240327,389.94],[20240328,392.98],[20240402,384.53],[20240403,382.41],[20240404,384.61],[20240405,380.11],[20240408,384],[20240409,382.44],[20240410,376.51],[20240411,377.02],[20240412,377.44],[20240415,377.28],[20240416,371.68],[20240417,370.41],[20240418,374.98],[20240419,377.16],[20240422,381.46],[20240423,385.29],[20240424,378.66],[20240425,376.86],[20240426,383.82],[20240429,388.41],[20240430,389.6],[20240502,395.03],[20240503,399.08],[20240507,404.74],[20240508,402.62],[20240513,400.82],[20240514,402.23],[20240515,415.63],[20240516,416.21],[20240517,413.54],[20240521,409.63],[20240522,413.38],[20240523,404.79],[20240524,403.78],[20240528,407.73],[20240529,400.66],[20240530,408.16],[20240531,409.72],[20240603,415.95],[20240604,417.27],[20240605,417],[20240606,414.1],[20240607,403.33],[20240610,403.56],[20240611,394.38],[20240612,403.79],[20240613,397.88],[20240614,394.43],[20240617,391.19],[20240618,394.95],[20240619,390.27],[20240620,396.05],[20240621,392.75],[20240624,396.29],[20240625,392.52],[20240626,388.23],[20240627,391.39],[20240628,392.33],[20240630,392.29],[20240701,392.7],[20240702,393.06],[20240703,400.29],[20240704,400.52],[20240705,403.5],[20240708,399.97],[20240709,400.1],[20240710,408.32],[20240711,415.59],[20240712,415.48],[20240715,413.31],[20240716,412.53],[20240717,410.6],[20240718,410.71],[20240719,406.24],[20240722,407.94],[20240723,404.41],[20240724,401.97],[20240725,400.68]]}
{"meta":{"id":"1193-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Immobilien Europa","currency":"EUR"},"ts":[[20190727,627.76],[20190728,627.76],[20190729,631.04],[20190730,625.96],[20190731,619.97],[20190801,622.44],[20190802,623.11],[20190803,623.11],[20190804,623.11],[20190805,615.72],[20190806,612.95],[20190807,614.63],[20190808,617.08],[20190809,618.65],[20190810,618.65],[20190811,618.65],[20190812,617.96],[20190813,615.4],[20190814,612.71],[20190815,613.12],[20190816,618.02],[20190817,618.02],[20190818,618.02],[20190819,621.2],[20190820,616.71],[20190821,620.75],[20190822,621.25],[20190823,622.75],[20190824,622.75],[20190825,622.75],[20190826,621.56],[20190827,626.58],[20190828,625.69],[20190829,623.54],[20190830,631.83],[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],[20240701,559.93],[20240702,560.07],[20240703,567.47],[20240704,569.34],[20240705,573.35],[20240706,573.35],[20240707,573.35],[20240708,570.13],[20240709,569.84],[20240710,577.81],[20240711,587.02],[20240712,588.4],[20240713,588.4],[20240714,588.4],[20240715,586.37],[20240716,585.08],[20240717,583.31],[20240718,582.91],[20240719,578.09],[20240720,578.09],[20240721,578.09],[20240722,579.04],[20240723,575.77],[20240724,572.88],[20240725,571.09],[20240726,571]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 868,07€ |
2021 | 1.124,48€ |
2022 | 908,56€ |
2023 | 738,02€ |
2024 | 853,56€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,08% |
3 M | 6,32% |
6 M | 4,18% |
lfd. Jahr | -0,61% |
1 Jahr | 15,65% |
3 Jahre | -24,09% |
5 Jahre | -13,82% |
10 Jahre | 30,67% |
Entwicklung p.a. | 5,82% |
Wertentwicklung seit Auflage | 295,61% |
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 | 9,20% |
UNIBAIL-RODAMCO | 7,20% |
Leg Immobilien | 4,60% |
Segro (reit) | 4,60% |
CASTELLUM | 3,50% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -13.1934 | -9.107600 |
07.2020 - 07.2021 | 29.538 | 26.976200 |
07.2021 - 07.2022 | -19.2013 | -17.623700 |
07.2022 - 07.2023 | -18.77 | -16.415000 |
07.2023 - 07.2024 | 15.6548 | 12.830900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 23,72% | 24,99% | 23,42% | 18,86% |
Sharpe Ratio | 0,81 | -0,36 | -0,13 | 0,13 |
Tracking Error | 2,41% | 3,07% | 2,83% | 2,20% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,08 | 1,12 | 1,11 | 1,09 |
Treynor Ratio | 17,72 | -7,95 | -2,74 | 2,31 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
Vonovia | 9,20% |
UNIBAIL-RODAMCO | 7,20% |
Leg Immobilien | 4,60% |
Segro (reit) | 4,60% |
CASTELLUM | 3,50% |
PSP SWISS PROPERTY | 3,40% |
Swiss Prime Site | 3,20% |
Warehouses De Pauw | 3,10% |
Land Securities Group Plc | 3,00% |
Londonmetric Prop | 2,80% |
Länderverteilung (27. 07. 2024)
Großbritannien | 26,10% |
Frankreich | 19,90% |
Deutschland | 18,00% |
Belgien | 14,00% |
Schweden | 8,90% |
Schweiz | 6,70% |
Niederlande | 3,00% |
Spanien | 2,30% |
Kasse | 1,10% |
Branchenverteilung (27. 07. 2024)
Immobilien | 52,30% |
Logistik | 22,90% |
Einzelhandel | 20,60% |
Medizinische Dienstleistungen und Einrichtungen | 2,10% |
Kasse | 1,10% |
Freizeit / Gastgewerbe / Unterhaltung | 1,00% |
Assetverteilung (27. 07. 2024)
Aktien | 98,90% |
Geldmarkt/Kasse | 1,10% |
Währungsverteilung (27. 07. 2024)
Euro | 58,00% |
Britisches Pfund Sterling | 26,50% |
Schwedische Krone | 8,90% |
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) | 1,80% |
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: | 06.04.2000 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 451,28 Mio. EUR |