Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MYSU
ISIN: GB00B1F76L55
Aktienfonds Immobilien, Welt
Aktueller Preis (31. 08. 2024)
2,48 £
-0,04 £ / -1,79%
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 nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"GB00B1F76L55","name":"First Sentier Global Property Securities Fund A Acc","currency":"EUR"},"ts":[[20190902,2.73],[20190903,2.74],[20190904,2.76],[20190905,2.76],[20190906,2.75],[20190909,2.75],[20190910,2.73],[20190911,2.71],[20190912,2.72],[20190913,2.7],[20190916,2.7],[20190917,2.73],[20190918,2.75],[20190919,2.75],[20190920,2.77],[20190923,2.77],[20190924,2.78],[20190925,2.77],[20190926,2.8],[20190927,2.82],[20190930,2.82],[20191001,2.81],[20191002,2.81],[20191003,2.81],[20191004,2.81],[20191007,2.82],[20191008,2.83],[20191009,2.82],[20191010,2.81],[20191011,2.84],[20191014,2.82],[20191015,2.83],[20191016,2.84],[20191017,2.82],[20191018,2.83],[20191021,2.84],[20191022,2.86],[20191023,2.86],[20191024,2.86],[20191025,2.87],[20191028,2.86],[20191029,2.86],[20191030,2.87],[20191031,2.88],[20191101,2.89],[20191104,2.89],[20191105,2.88],[20191106,2.84],[20191107,2.86],[20191108,2.84],[20191111,2.83],[20191112,2.83],[20191113,2.81],[20191114,2.84],[20191115,2.85],[20191118,2.86],[20191119,2.88],[20191120,2.88],[20191121,2.87],[20191122,2.84],[20191125,2.86],[20191126,2.87],[20191127,2.91],[20191128,2.92],[20191129,2.92],[20191202,2.91],[20191203,2.86],[20191204,2.87],[20191205,2.87],[20191206,2.89],[20191209,2.89],[20191210,2.89],[20191211,2.87],[20191212,2.83],[20191213,2.8],[20191216,2.81],[20191217,2.8],[20191218,2.79],[20191219,2.81],[20191220,2.84],[20191223,2.84],[20191224,2.84],[20191227,2.85],[20191230,2.86],[20191231,2.85],[20200102,2.87],[20200103,2.87],[20200106,2.86],[20200107,2.87],[20200108,2.85],[20200109,2.86],[20200110,2.87],[20200113,2.88],[20200114,2.9],[20200115,2.89],[20200116,2.91],[20200117,2.95],[20200120,2.96],[20200121,2.95],[20200122,2.99],[20200123,2.98],[20200124,3.01],[20200127,3.01],[20200128,3],[20200129,3],[20200130,3.01],[20200131,3.01],[20200203,2.98],[20200204,3],[20200205,3.02],[20200206,3.02],[20200207,3.05],[20200210,3.05],[20200211,3.08],[20200212,3.09],[20200213,3.12],[20200214,3.14],[20200217,3.18],[20200218,3.19],[20200219,3.19],[20200220,3.16],[20200221,3.18],[20200224,3.16],[20200225,3.11],[20200226,3.03],[20200227,2.98],[20200228,2.83],[20200302,2.75],[20200303,2.85],[20200304,2.88],[20200305,2.94],[20200306,2.86],[20200309,2.65],[20200310,2.64],[20200311,2.7],[20200312,2.44],[20200313,2.43],[20200316,2.23],[20200317,2.12],[20200318,2.14],[20200319,2],[20200320,2.05],[20200323,1.97],[20200324,2],[20200325,2.09],[20200326,2.14],[20200327,2.21],[20200330,2.24],[20200331,2.31],[20200401,2.29],[20200402,2.2],[20200403,2.19],[20200406,2.24],[20200407,2.32],[20200408,2.34],[20200409,2.42],[20200414,2.41],[20200415,2.44],[20200416,2.39],[20200417,2.41],[20200420,2.44],[20200421,2.36],[20200422,2.33],[20200423,2.39],[20200424,2.36],[20200427,2.38],[20200428,2.44],[20200429,2.46],[20200430,2.49],[20200501,2.43],[20200504,2.38],[20200505,2.4],[20200506,2.42],[20200507,2.39],[20200511,2.47],[20200512,2.43],[20200513,2.33],[20200514,2.3],[20200515,2.29],[20200518,2.3],[20200519,2.37],[20200520,2.35],[20200521,2.35],[20200522,2.36],[20200526,2.45],[20200527,2.47],[20200528,2.48],[20200529,2.47],[20200601,2.45],[20200602,2.5],[20200603,2.52],[20200604,2.55],[20200605,2.54],[20200608,2.61],[20200609,2.64],[20200610,2.58],[20200611,2.5],[20200612,2.43],[20200615,2.49],[20200616,2.53],[20200617,2.59],[20200618,2.54],[20200619,2.54],[20200622,2.49],[20200623,2.48],[20200624,2.47],[20200625,2.43],[20200626,2.46],[20200629,2.43],[20200630,2.47],[20200701,2.48],[20200702,2.53],[20200703,2.54],[20200706,2.54],[20200707,2.52],[20200708,2.49],[20200709,2.48],[20200710,2.46],[20200713,2.46],[20200714,2.44],[20200715,2.44],[20200716,2.45],[20200717,2.42],[20200720,2.45],[20200721,2.43],[20200722,2.42],[20200723,2.45],[20200724,2.42],[20200727,2.39],[20200728,2.41],[20200729,2.45],[20200730,2.47],[20200731,2.48],[20200803,2.48],[20200804,2.47],[20200805,2.47],[20200806,2.46],[20200807,2.48],[20200810,2.5],[20200811,2.51],[20200812,2.47],[20200813,2.48],[20200814,2.46],[20200817,2.45],[20200818,2.48],[20200819,2.45],[20200820,2.44],[20200821,2.47],[20200824,2.47],[20200825,2.48],[20200826,2.48],[20200827,2.46],[20200828,2.47],[20200901,2.44],[20200902,2.46],[20200903,2.51],[20200904,2.47],[20200907,2.47],[20200908,2.46],[20200909,2.45],[20200910,2.44],[20200911,2.43],[20200914,2.42],[20200915,2.46],[20200916,2.48],[20200917,2.48],[20200918,2.45],[20200921,2.41],[20200922,2.35],[20200923,2.39],[20200924,2.35],[20200925,2.36],[20200928,2.4],[20200929,2.42],[20200930,2.4],[20201001,2.43],[20201002,2.45],[20201005,2.49],[20201006,2.49],[20201007,2.49],[20201008,2.48],[20201009,2.5],[20201012,2.49],[20201013,2.49],[20201014,2.48],[20201015,2.45],[20201016,2.44],[20201019,2.42],[20201020,2.38],[20201021,2.39],[20201022,2.4],[20201023,2.41],[20201026,2.41],[20201027,2.38],[20201028,2.35],[20201029,2.32],[20201030,2.35],[20201102,2.37],[20201103,2.41],[20201104,2.45],[20201105,2.45],[20201106,2.44],[20201109,2.5],[20201110,2.49],[20201111,2.54],[20201112,2.55],[20201113,2.52],[20201116,2.56],[20201117,2.57],[20201118,2.58],[20201119,2.54],[20201120,2.54],[20201123,2.54],[20201124,2.54],[20201125,2.55],[20201126,2.55],[20201127,2.56],[20201130,2.52],[20201201,2.51],[20201202,2.5],[20201203,2.47],[20201204,2.49],[20201207,2.52],[20201208,2.5],[20201209,2.51],[20201210,2.51],[20201211,2.48],[20201214,2.49],[20201215,2.48],[20201216,2.53],[20201217,2.52],[20201218,2.51],[20201221,2.47],[20201222,2.46],[20201223,2.5],[20201224,2.49],[20201229,2.52],[20201230,2.51],[20201231,2.52],[20210104,2.53],[20210105,2.48],[20210106,2.47],[20210107,2.5],[20210108,2.49],[20210111,2.52],[20210112,2.49],[20210113,2.48],[20210114,2.51],[20210115,2.51],[20210118,2.54],[20210119,2.56],[20210120,2.54],[20210121,2.57],[20210122,2.55],[20210125,2.56],[20210126,2.57],[20210127,2.57],[20210128,2.53],[20210129,2.55],[20210201,2.55],[20210202,2.6],[20210203,2.63],[20210204,2.63],[20210205,2.63],[20210208,2.64],[20210209,2.64],[20210210,2.63],[20210211,2.65],[20210212,2.68],[20210215,2.68],[20210217,2.68],[20210218,2.66],[20210219,2.65],[20210222,2.66],[20210223,2.66],[20210224,2.69],[20210225,2.7],[20210226,2.65],[20210301,2.65],[20210302,2.66],[20210303,2.65],[20210304,2.64],[20210305,2.62],[20210308,2.65],[20210309,2.67],[20210310,2.68],[20210311,2.68],[20210312,2.69],[20210315,2.74],[20210316,2.78],[20210317,2.76],[20210318,2.76],[20210319,2.76],[20210322,2.71],[20210323,2.74],[20210324,2.74],[20210325,2.74],[20210326,2.77],[20210329,2.8],[20210330,2.78],[20210331,2.8],[20210401,2.77],[20210406,2.79],[20210407,2.8],[20210408,2.81],[20210409,2.81],[20210412,2.8],[20210413,2.8],[20210414,2.81],[20210415,2.81],[20210416,2.85],[20210419,2.84],[20210420,2.83],[20210421,2.85],[20210422,2.85],[20210423,2.85],[20210426,2.86],[20210427,2.86],[20210428,2.87],[20210429,2.86],[20210430,2.87],[20210504,2.88],[20210505,2.87],[20210506,2.83],[20210507,2.83],[20210510,2.86],[20210511,2.84],[20210512,2.83],[20210513,2.77],[20210514,2.8],[20210517,2.82],[20210518,2.82],[20210519,2.82],[20210520,2.82],[20210521,2.83],[20210524,2.83],[20210525,2.86],[20210526,2.87],[20210527,2.89],[20210528,2.89],[20210602,2.94],[20210603,2.95],[20210604,2.96],[20210607,2.96],[20210608,2.98],[20210609,3],[20210610,3.01],[20210611,3.03],[20210614,3.03],[20210615,3.03],[20210616,3.02],[20210617,3.03],[20210618,3.04],[20210621,3.01],[20210622,3.06],[20210623,3.04],[20210624,3.03],[20210625,3.04],[20210628,3.06],[20210629,3.04],[20210630,3.02],[20210701,3.01],[20210702,3.04],[20210705,3.05],[20210707,3.09],[20210708,3.09],[20210709,3.08],[20210712,3.13],[20210713,3.16],[20210714,3.13],[20210715,3.15],[20210716,3.17],[20210719,3.15],[20210720,3.11],[20210721,3.17],[20210722,3.18],[20210723,3.18],[20210726,3.16],[20210727,3.15],[20210728,3.16],[20210729,3.15],[20210730,3.15],[20210802,3.16],[20210803,3.15],[20210804,3.17],[20210805,3.16],[20210806,3.19],[20210809,3.19],[20210810,3.18],[20210811,3.17],[20210812,3.16],[20210813,3.17],[20210816,3.18],[20210817,3.17],[20210818,3.17],[20210819,3.15],[20210820,3.16],[20210823,3.17],[20210824,3.15],[20210825,3.15],[20210826,3.14],[20210827,3.16],[20210831,3.19],[20210901,3.21],[20210902,3.23],[20210903,3.25],[20210906,3.25],[20210908,3.21],[20210909,3.21],[20210910,3.19],[20210913,3.17],[20210914,3.18],[20210915,3.16],[20210916,3.16],[20210917,3.16],[20210920,3.1],[20210921,3.12],[20210922,3.13],[20210923,3.17],[20210924,3.13],[20210927,3.13],[20210928,3.09],[20210929,3.09],[20210930,3.14],[20211001,3.08],[20211004,3.11],[20211005,3.1],[20211006,3.09],[20211007,3.12],[20211008,3.13],[20211011,3.11],[20211012,3.12],[20211013,3.16],[20211014,3.18],[20211015,3.21],[20211018,3.21],[20211019,3.22],[20211020,3.22],[20211021,3.25],[20211022,3.25],[20211025,3.26],[20211026,3.26],[20211027,3.26],[20211028,3.25],[20211029,3.26],[20211101,3.25],[20211102,3.25],[20211103,3.26],[20211104,3.28],[20211105,3.29],[20211108,3.28],[20211109,3.26],[20211110,3.27],[20211111,3.29],[20211112,3.31],[20211115,3.31],[20211116,3.35],[20211117,3.34],[20211118,3.33],[20211119,3.35],[20211122,3.34],[20211123,3.32],[20211124,3.35],[20211125,3.38],[20211129,3.29],[20211130,3.26],[20211201,3.24],[20211202,3.19],[20211203,3.27],[20211206,3.25],[20211207,3.33],[20211208,3.32],[20211209,3.36],[20211210,3.34],[20211213,3.32],[20211214,3.34],[20211215,3.3],[20211216,3.33],[20211217,3.31],[20211220,3.32],[20211221,3.31],[20211222,3.33],[20211223,3.35],[20211224,3.35],[20211229,3.4],[20211230,3.41],[20211231,3.43],[20220104,3.43],[20220105,3.42],[20220106,3.35],[20220107,3.34],[20220110,3.31],[20220111,3.3],[20220112,3.31],[20220113,3.29],[20220114,3.29],[20220117,3.28],[20220118,3.26],[20220119,3.28],[20220120,3.26],[20220121,3.22],[20220124,3.22],[20220125,3.21],[20220126,3.22],[20220127,3.21],[20220128,3.19],[20220131,3.25],[20220201,3.25],[20220202,3.23],[20220203,3.26],[20220204,3.19],[20220207,3.16],[20220208,3.16],[20220209,3.15],[20220210,3.21],[20220211,3.17],[20220214,3.16],[20220215,3.14],[20220216,3.17],[20220217,3.19],[20220218,3.18],[20220221,3.15],[20220223,3.14],[20220224,3.12],[20220225,3.15],[20220228,3.22],[20220301,3.2],[20220302,3.19],[20220303,3.25],[20220304,3.26],[20220307,3.27],[20220308,3.24],[20220309,3.23],[20220310,3.25],[20220311,3.28],[20220314,3.27],[20220315,3.24],[20220316,3.28],[20220317,3.28],[20220318,3.33],[20220321,3.35],[20220322,3.34],[20220323,3.34],[20220324,3.31],[20220325,3.34],[20220328,3.37],[20220329,3.38],[20220330,3.43],[20220331,3.41],[20220401,3.4],[20220404,3.46],[20220405,3.45],[20220406,3.44],[20220407,3.46],[20220408,3.45],[20220411,3.44],[20220412,3.42],[20220413,3.44],[20220414,3.45],[20220419,3.45],[20220420,3.49],[20220421,3.51],[20220422,3.49],[20220425,3.47],[20220426,3.48],[20220427,3.47],[20220428,3.48],[20220429,3.51],[20220503,3.32],[20220504,3.32],[20220505,3.31],[20220506,3.23],[20220509,3.19],[20220510,3.06],[20220511,3.05],[20220512,3.06],[20220513,3.11],[20220516,3.17],[20220517,3.15],[20220518,3.19],[20220519,3.1],[20220520,3.09],[20220523,3.08],[20220524,3.08],[20220525,3.12],[20220526,3.13],[20220527,3.15],[20220530,3.2],[20220601,3.16],[20220606,3.15],[20220607,3.13],[20220608,3.15],[20220609,3.09],[20220610,3.05],[20220613,3.01],[20220614,2.89],[20220615,2.89],[20220616,2.95],[20220617,2.89],[20220620,2.9],[20220621,2.91],[20220622,2.9],[20220623,2.94],[20220624,2.96],[20220627,2.99],[20220628,3.01],[20220629,2.99],[20220630,2.98],[20220701,2.95],[20220704,3],[20220706,3.04],[20220707,3.05],[20220708,3.08],[20220711,3.08],[20220712,3.07],[20220713,3.08],[20220714,3.06],[20220715,3.03],[20220718,3.06],[20220719,3.03],[20220720,3.1],[20220721,3.09],[20220722,3.14],[20220725,3.15],[20220726,3.17],[20220727,3.16],[20220728,3.19],[20220729,3.25],[20220801,3.26],[20220802,3.23],[20220803,3.2],[20220804,3.19],[20220805,3.2],[20220808,3.2],[20220809,3.21],[20220810,3.23],[20220811,3.26],[20220812,3.27],[20220815,3.33],[20220816,3.35],[20220817,3.32],[20220818,3.31],[20220819,3.3],[20220822,3.28],[20220823,3.25],[20220824,3.2],[20220825,3.21],[20220826,3.23],[20220830,3.14],[20220831,3.1],[20220901,3.07],[20220902,3.08],[20220905,3.06],[20220907,3.09],[20220908,3.11],[20220909,3.1],[20220912,3.12],[20220913,3.13],[20220914,3.07],[20220915,3.04],[20220916,3],[20220920,2.96],[20220921,2.93],[20220922,2.91],[20220923,2.9],[20220926,2.89],[20220927,2.8],[20220928,2.75],[20220929,2.78],[20220930,2.72],[20221003,2.76],[20221004,2.77],[20221005,2.79],[20221006,2.76],[20221007,2.73],[20221010,2.69],[20221011,2.65],[20221012,2.66],[20221013,2.66],[20221014,2.67],[20221017,2.63],[20221018,2.7],[20221019,2.7],[20221020,2.66],[20221021,2.64],[20221024,2.64],[20221025,2.64],[20221026,2.7],[20221027,2.69],[20221028,2.71],[20221031,2.75],[20221101,2.77],[20221102,2.76],[20221103,2.71],[20221104,2.7],[20221107,2.69],[20221108,2.68],[20221109,2.69],[20221110,2.7],[20221111,2.8],[20221114,2.77],[20221115,2.71],[20221116,2.72],[20221117,2.71],[20221118,2.7],[20221121,2.76],[20221122,2.76],[20221123,2.75],[20221124,2.74],[20221128,2.73],[20221129,2.71],[20221130,2.74],[20221201,2.78],[20221202,2.75],[20221205,2.74],[20221206,2.72],[20221207,2.7],[20221208,2.7],[20221209,2.72],[20221212,2.71],[20221213,2.73],[20221214,2.74],[20221215,2.73],[20221216,2.69],[20221219,2.65],[20221220,2.59],[20221221,2.6],[20221222,2.62],[20221223,2.61],[20221228,2.63],[20221229,2.6],[20221230,2.64],[20230103,2.68],[20230104,2.65],[20230105,2.69],[20230106,2.65],[20230109,2.67],[20230110,2.66],[20230111,2.65],[20230112,2.72],[20230113,2.74],[20230116,2.72],[20230117,2.71],[20230118,2.74],[20230119,2.71],[20230120,2.71],[20230123,2.72],[20230124,2.74],[20230125,2.76],[20230126,2.75],[20230127,2.78],[20230130,2.8],[20230131,2.77],[20230201,2.81],[20230202,2.8],[20230203,2.88],[20230206,2.86],[20230207,2.86],[20230208,2.86],[20230209,2.86],[20230210,2.83],[20230213,2.84],[20230214,2.85],[20230215,2.83],[20230216,2.84],[20230217,2.84],[20230220,2.83],[20230222,2.79],[20230223,2.78],[20230224,2.8],[20230227,2.77],[20230228,2.75],[20230301,2.72],[20230302,2.69],[20230303,2.72],[20230306,2.75],[20230307,2.74],[20230308,2.72],[20230309,2.72],[20230310,2.66],[20230313,2.57],[20230314,2.6],[20230315,2.66],[20230316,2.63],[20230317,2.61],[20230320,2.54],[20230321,2.55],[20230322,2.52],[20230323,2.44],[20230324,2.46],[20230327,2.5],[20230328,2.48],[20230329,2.48],[20230330,2.52],[20230331,2.54],[20230403,2.6],[20230404,2.58],[20230405,2.56],[20230406,2.57],[20230411,2.59],[20230412,2.59],[20230413,2.57],[20230414,2.56],[20230417,2.56],[20230418,2.59],[20230419,2.58],[20230420,2.6],[20230421,2.58],[20230424,2.59],[20230425,2.57],[20230426,2.56],[20230427,2.55],[20230428,2.6],[20230502,2.61],[20230503,2.57],[20230504,2.56],[20230505,2.6],[20230509,2.63],[20230510,2.62],[20230511,2.64],[20230512,2.62],[20230515,2.63],[20230516,2.63],[20230517,2.59],[20230518,2.61],[20230519,2.59],[20230522,2.59],[20230523,2.61],[20230524,2.59],[20230525,2.55],[20230526,2.54],[20230531,2.58],[20230601,2.59],[20230602,2.6],[20230605,2.66],[20230606,2.64],[20230607,2.67],[20230608,2.68],[20230609,2.67],[20230612,2.66],[20230613,2.64],[20230614,2.66],[20230615,2.66],[20230616,2.65],[20230619,2.65],[20230621,2.62],[20230622,2.58],[20230623,2.57],[20230626,2.52],[20230627,2.56],[20230628,2.58],[20230629,2.58],[20230630,2.62],[20230703,2.63],[20230704,2.66],[20230706,2.65],[20230707,2.62],[20230710,2.6],[20230711,2.61],[20230712,2.64],[20230713,2.63],[20230714,2.64],[20230717,2.64],[20230718,2.62],[20230719,2.63],[20230720,2.67],[20230721,2.69],[20230724,2.72],[20230725,2.73],[20230726,2.71],[20230727,2.73],[20230728,2.7],[20230731,2.69],[20230801,2.7],[20230802,2.69],[20230803,2.68],[20230804,2.67],[20230807,2.66],[20230808,2.68],[20230809,2.66],[20230810,2.67],[20230811,2.66],[20230814,2.66],[20230815,2.64],[20230816,2.62],[20230817,2.62],[20230818,2.6],[20230821,2.59],[20230822,2.58],[20230823,2.6],[20230824,2.64],[20230825,2.64],[20230829,2.65],[20230830,2.67],[20230831,2.68],[20230901,2.68],[20230904,2.68],[20230906,2.67],[20230907,2.68],[20230908,2.7],[20230911,2.68],[20230912,2.68],[20230913,2.68],[20230914,2.68],[20230915,2.73],[20230918,2.7],[20230919,2.68],[20230920,2.67],[20230921,2.69],[20230922,2.63],[20230925,2.61],[20230926,2.6],[20230927,2.57],[20230928,2.56],[20230929,2.57],[20231002,2.58],[20231003,2.55],[20231004,2.5],[20231005,2.54],[20231006,2.55],[20231009,2.55],[20231010,2.58],[20231011,2.59],[20231012,2.62],[20231013,2.59],[20231016,2.58],[20231017,2.59],[20231018,2.59],[20231019,2.54],[20231020,2.48],[20231023,2.46],[20231024,2.44],[20231025,2.46],[20231026,2.43],[20231027,2.45],[20231030,2.42],[20231031,2.43],[20231101,2.48],[20231102,2.51],[20231103,2.57],[20231106,2.58],[20231107,2.55],[20231108,2.53],[20231109,2.54],[20231110,2.51],[20231113,2.52],[20231114,2.5],[20231115,2.6],[20231116,2.59],[20231117,2.58],[20231120,2.57],[20231121,2.57],[20231122,2.57],[20231123,2.58],[20231127,2.57],[20231128,2.57],[20231129,2.57],[20231130,2.59],[20231201,2.61],[20231204,2.66],[20231205,2.68],[20231206,2.68],[20231207,2.67],[20231208,2.67],[20231211,2.67],[20231212,2.68],[20231213,2.68],[20231214,2.76],[20231215,2.78],[20231218,2.75],[20231219,2.74],[20231220,2.75],[20231221,2.71],[20231222,2.72],[20231227,2.75],[20231228,2.74],[20231229,2.77],[20240102,2.77],[20240103,2.78],[20240104,2.73],[20240105,2.73],[20240108,2.72],[20240109,2.75],[20240110,2.75],[20240111,2.75],[20240112,2.75],[20240115,2.75],[20240116,2.76],[20240117,2.73],[20240118,2.69],[20240119,2.68],[20240122,2.71],[20240123,2.72],[20240124,2.7],[20240125,2.68],[20240126,2.7],[20240129,2.71],[20240130,2.72],[20240131,2.71],[20240201,2.7],[20240202,2.73],[20240205,2.72],[20240206,2.68],[20240207,2.7],[20240208,2.7],[20240209,2.71],[20240212,2.71],[20240213,2.7],[20240214,2.67],[20240215,2.68],[20240216,2.73],[20240219,2.7],[20240221,2.69],[20240222,2.7],[20240223,2.71],[20240226,2.68],[20240227,2.66],[20240228,2.66],[20240229,2.67],[20240301,2.69],[20240304,2.71],[20240305,2.73],[20240306,2.7],[20240307,2.71],[20240308,2.72],[20240311,2.74],[20240312,2.73],[20240313,2.71],[20240314,2.71],[20240315,2.69],[20240318,2.68],[20240319,2.69],[20240320,2.7],[20240321,2.71],[20240322,2.75],[20240325,2.72],[20240326,2.7],[20240327,2.7],[20240328,2.76],[20240402,2.74],[20240403,2.7],[20240404,2.69],[20240405,2.68],[20240408,2.69],[20240409,2.74],[20240410,2.76],[20240411,2.71],[20240412,2.74],[20240415,2.71],[20240416,2.66],[20240417,2.64],[20240418,2.62],[20240419,2.62],[20240422,2.64],[20240423,2.66],[20240424,2.66],[20240425,2.64],[20240426,2.64],[20240429,2.66],[20240430,2.68],[20240501,2.65],[20240502,2.66],[20240503,2.69],[20240507,2.7],[20240508,2.71],[20240509,2.7],[20240510,2.74],[20240513,2.73],[20240514,2.72],[20240515,2.75],[20240516,2.77],[20240517,2.77],[20240520,2.78],[20240521,2.75],[20240522,2.74],[20240523,2.72],[20240524,2.68],[20240529,2.67],[20240530,2.66],[20240531,2.69],[20240603,2.73],[20240604,2.72],[20240605,2.75],[20240606,2.74],[20240607,2.72],[20240610,2.73],[20240611,2.73],[20240612,2.7],[20240613,2.72],[20240614,2.74],[20240617,2.73],[20240618,2.72],[20240619,2.73],[20240621,2.73],[20240624,2.73],[20240625,2.75],[20240626,2.73],[20240627,2.72],[20240628,2.74],[20240701,2.76],[20240702,2.74],[20240703,2.76],[20240704,2.75],[20240708,2.75],[20240709,2.75],[20240710,2.76],[20240711,2.78],[20240712,2.84],[20240715,2.85],[20240716,2.85],[20240717,2.87],[20240718,2.88],[20240719,2.86],[20240722,2.86],[20240723,2.89],[20240724,2.88],[20240725,2.82],[20240726,2.81],[20240729,2.86],[20240730,2.87],[20240731,2.89],[20240801,2.9],[20240802,2.89],[20240805,2.83],[20240806,2.8],[20240807,2.86],[20240808,2.83],[20240809,2.87],[20240812,2.88],[20240813,2.86],[20240814,2.87],[20240815,2.88],[20240816,2.89],[20240819,2.88],[20240820,2.89],[20240821,2.87],[20240822,2.89],[20240823,2.9],[20240827,2.93],[20240828,2.94],[20240829,2.95],[20240830,2.95]]}
{"meta":{"id":"1229-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Immobilien Welt","currency":"EUR"},"ts":[[20190831,776.6],[20190901,776.6],[20190902,777.9],[20190903,782.51],[20190904,786.78],[20190905,781.5],[20190906,783.34],[20190907,783.34],[20190908,783.34],[20190909,780.91],[20190910,775.19],[20190911,777.74],[20190912,780.56],[20190913,774.06],[20190914,774.06],[20190915,774.06],[20190916,777.09],[20190917,782.97],[20190918,782.59],[20190919,783.81],[20190920,787.2],[20190921,787.2],[20190922,787.2],[20190923,788.87],[20190924,788.58],[20190925,790.53],[20190926,797.64],[20190927,797.88],[20190928,797.88],[20190929,797.88],[20190930,801.38],[20191001,796.33],[20191002,792],[20191003,793.55],[20191004,796.95],[20191005,796.95],[20191006,796.95],[20191007,797.02],[20191008,795.1],[20191009,796.05],[20191010,792.77],[20191011,795.83],[20191012,795.83],[20191013,795.83],[20191014,795.77],[20191015,799.98],[20191016,801.42],[20191017,799.88],[20191018,799.21],[20191019,799.21],[20191020,799.21],[20191021,801.91],[20191022,804.74],[20191023,805.17],[20191024,805.08],[20191025,803.09],[20191026,803.09],[20191027,803.09],[20191028,801.51],[20191029,802.39],[20191030,803.97],[20191031,804.64],[20191101,805.5],[20191102,805.5],[20191103,805.5],[20191104,804.07],[20191105,800.01],[20191106,800.3],[20191107,798.29],[20191108,794.78],[20191109,794.78],[20191110,794.78],[20191111,792.97],[20191112,791.2],[20191113,790.93],[20191114,796.58],[20191115,798.78],[20191116,798.78],[20191117,798.78],[20191118,802.45],[20191119,804.57],[20191120,803.32],[20191121,795.32],[20191122,794.5],[20191123,794.5],[20191124,794.5],[20191125,800.73],[20191126,806.38],[20191127,810.9],[20191128,812.09],[20191129,811.14],[20191130,811.04],[20191201,811.04],[20191202,801.11],[20191203,797.9],[20191204,799.49],[20191205,799.83],[20191206,804.01],[20191207,804.01],[20191208,804.01],[20191209,804.76],[20191210,803.42],[20191211,797.27],[20191212,787.13],[20191213,783.73],[20191214,783.73],[20191215,783.73],[20191216,787.45],[20191217,783.71],[20191218,787.19],[20191219,792.16],[20191220,797.13],[20191221,797.13],[20191222,797.13],[20191223,797.1],[20191224,797.56],[20191225,797.56],[20191226,797.71],[20191227,800.05],[20191228,800.05],[20191229,800.05],[20191230,798.61],[20191231,799.03],[20200101,799.03],[20200102,798.59],[20200103,801.82],[20200104,801.82],[20200105,801.82],[20200106,800.33],[20200107,798.34],[20200108,798.64],[20200109,799.5],[20200110,803.19],[20200111,803.19],[20200112,803.19],[20200113,806.83],[20200114,808.31],[20200115,809.93],[20200116,815.03],[20200117,822.01],[20200118,822.01],[20200119,822.01],[20200120,822.75],[20200121,823.05],[20200122,825.93],[20200123,827.01],[20200124,832.37],[20200125,832.37],[20200126,832.37],[20200127,828.03],[20200128,828.89],[20200129,829.36],[20200130,826.65],[20200131,821.83],[20200201,821.83],[20200202,821.83],[20200203,819.66],[20200204,826.18],[20200205,829.67],[20200206,833.6],[20200207,836.46],[20200208,836.46],[20200209,836.46],[20200210,841.64],[20200211,848.33],[20200212,850.41],[20200213,858.01],[20200214,866.5],[20200215,866.5],[20200216,866.5],[20200217,867.97],[20200218,869.36],[20200219,865.99],[20200220,866.25],[20200221,866.78],[20200222,866.78],[20200223,866.78],[20200224,856.06],[20200225,841.81],[20200226,826.55],[20200227,794.45],[20200228,764.52],[20200229,764.52],[20200301,764.52],[20200302,767.7],[20200303,776.71],[20200304,794.83],[20200305,788.62],[20200306,764.65],[20200307,764.65],[20200308,764.65],[20200309,716.91],[20200310,722.37],[20200311,702.82],[20200312,645.49],[20200313,655.28],[20200314,655.28],[20200315,655.28],[20200316,582.62],[20200317,580.3],[20200318,547.17],[20200319,537.58],[20200320,545],[20200321,545],[20200322,545],[20200323,518.92],[20200324,552.08],[20200325,579.23],[20200326,596.09],[20200327,599.03],[20200328,599.03],[20200329,599.03],[20200330,602.3],[20200331,606.53],[20200401,584.08],[20200402,578.5],[20200403,574.44],[20200404,574.44],[20200405,574.44],[20200406,599.72],[20200407,615.23],[20200408,630.39],[20200409,658.16],[20200410,658.17],[20200411,658.17],[20200412,658.17],[20200413,657.07],[20200414,651.99],[20200415,637.56],[20200416,630.44],[20200417,644.86],[20200418,644.86],[20200419,644.86],[20200420,633.98],[20200421,620.22],[20200422,622.06],[20200423,626.44],[20200424,624.52],[20200425,624.52],[20200426,624.52],[20200427,637.22],[20200428,646.06],[20200429,657.01],[20200430,653.35],[20200501,647.74],[20200502,647.74],[20200503,647.74],[20200504,627.8],[20200505,636.49],[20200506,632.76],[20200507,639.42],[20200508,646.87],[20200509,646.87],[20200510,646.87],[20200511,645.75],[20200512,626.51],[20200513,611.26],[20200514,605.91],[20200515,605.55],[20200516,605.55],[20200517,605.55],[20200518,625.8],[20200519,624.61],[20200520,625.62],[20200521,624.69],[20200522,627.07],[20200523,627.07],[20200524,627.07],[20200525,630.67],[20200526,647.15],[20200527,653.16],[20200528,655.16],[20200529,647.15],[20200530,647.15],[20200531,647.15],[20200601,651.5],[20200602,664.39],[20200603,678.3],[20200604,675.73],[20200605,690.66],[20200606,690.66],[20200607,690.66],[20200608,702.98],[20200609,696.14],[20200610,681.82],[20200611,656.38],[20200612,662.91],[20200613,662.91],[20200614,662.91],[20200615,664.71],[20200616,680.7],[20200617,681.79],[20200618,677.36],[20200619,669.57],[20200620,669.57],[20200621,669.57],[20200622,664],[20200623,660.96],[20200624,650.11],[20200625,651.41],[20200626,648.91],[20200627,648.91],[20200628,648.91],[20200629,645.32],[20200630,654.11],[20200701,663.75],[20200702,667.74],[20200703,667.95],[20200704,667.95],[20200705,667.95],[20200706,667.8],[20200707,657.88],[20200708,655.8],[20200709,649.34],[20200710,651.24],[20200711,651.24],[20200712,651.24],[20200713,648.17],[20200714,646.65],[20200715,649.46],[20200716,644.83],[20200717,645.52],[20200718,645.52],[20200719,645.52],[20200720,642.37],[20200721,644.83],[20200722,643.73],[20200723,643.37],[20200724,637.7],[20200725,637.7],[20200726,637.7],[20200727,631.27],[20200728,639.22],[20200729,649.3],[20200730,646.72],[20200731,643.63],[20200801,643.63],[20200802,643.63],[20200803,644.23],[20200804,649.67],[20200805,648.87],[20200806,648.51],[20200807,653.15],[20200808,653.15],[20200809,653.15],[20200810,657.91],[20200811,657.2],[20200812,657.87],[20200813,653.63],[20200814,650.87],[20200815,650.87],[20200816,650.87],[20200817,651.44],[20200818,648.54],[20200819,641.17],[20200820,646.94],[20200821,653.7],[20200822,653.7],[20200823,653.7],[20200824,653.71],[20200825,655.65],[20200826,655.72],[20200827,656.61],[20200828,656.97],[20200829,656.97],[20200830,656.97],[20200831,653.44],[20200901,648.65],[20200902,661.02],[20200903,663.58],[20200904,655.79],[20200905,655.79],[20200906,655.79],[20200907,656.49],[20200908,653.78],[20200909,657.41],[20200910,650.68],[20200911,646.93],[20200912,646.93],[20200913,646.93],[20200914,653.66],[20200915,659.29],[20200916,665.11],[20200917,662.36],[20200918,651.85],[20200919,651.85],[20200920,651.85],[20200921,637.06],[20200922,639.25],[20200923,633.02],[20200924,631.73],[20200925,636.85],[20200926,636.85],[20200927,636.85],[20200928,648.28],[20200929,643.08],[20200930,644.02],[20201001,649.95],[20201002,656.41],[20201003,656.41],[20201004,656.41],[20201005,661.93],[20201006,661.13],[20201007,661.25],[20201008,666.83],[20201009,664.6],[20201010,664.6],[20201011,664.6],[20201012,666.09],[20201013,662.9],[20201014,658.26],[20201015,657.67],[20201016,651.09],[20201017,651.09],[20201018,651.09],[20201019,645.54],[20201020,644.51],[20201021,641.46],[20201022,643.66],[20201023,645.59],[20201024,645.59],[20201025,645.59],[20201026,639.06],[20201027,630.67],[20201028,619.55],[20201029,624.3],[20201030,623.36],[20201031,623.36],[20201101,623.36],[20201102,633.93],[20201103,644.21],[20201104,650.58],[20201105,651.72],[20201106,648.99],[20201107,648.99],[20201108,648.99],[20201109,668.34],[20201110,679.72],[20201111,688.17],[20201112,682.76],[20201113,685.55],[20201114,685.55],[20201115,685.55],[20201116,694.02],[20201117,693.74],[20201118,690.56],[20201119,689.17],[20201120,687.37],[20201121,687.37],[20201122,687.37],[20201123,686.26],[20201124,691.71],[20201125,690.52],[20201126,690.59],[20201127,687.77],[20201128,687.77],[20201129,687.77],[20201130,679.82],[20201201,683.29],[20201202,677.34],[20201203,677.08],[20201204,682.92],[20201205,682.92],[20201206,682.92],[20201207,682.15],[20201208,680.7],[20201209,679.25],[20201210,676.24],[20201211,675.31],[20201212,675.31],[20201213,675.31],[20201214,675.09],[20201215,679.08],[20201216,684.23],[20201217,684.52],[20201218,675.69],[20201219,675.69],[20201220,675.69],[20201221,668.12],[20201222,668.9],[20201223,674.3],[20201224,675.7],[20201225,675.7],[20201226,675.7],[20201227,675.7],[20201228,677.82],[20201229,678.97],[20201230,679.94],[20201231,681.77],[20210101,681.77],[20210102,681.77],[20210103,681.77],[20210104,672.31],[20210105,670.64],[20210106,669.12],[20210107,669.48],[20210108,672.93],[20210109,672.93],[20210110,672.93],[20210111,671.56],[20210112,670.51],[20210113,675.25],[20210114,681.7],[20210115,683.51],[20210116,683.51],[20210117,683.51],[20210118,686.07],[20210119,685.33],[20210120,692.15],[20210121,688.73],[20210122,687.13],[20210123,687.13],[20210124,687.13],[20210125,688.06],[20210126,692.56],[20210127,689.16],[20210128,687.74],[20210129,684],[20210130,684],[20210131,684],[20210201,690.81],[20210202,697.59],[20210203,700.43],[20210204,703.43],[20210205,706.01],[20210206,706.01],[20210207,706.01],[20210208,705.98],[20210209,704.67],[20210210,707.04],[20210211,708.1],[20210212,710.04],[20210213,710.04],[20210214,710.04],[20210215,711.29],[20210216,710.72],[20210217,709.96],[20210218,705.63],[20210219,704.94],[20210220,704.94],[20210221,704.94],[20210222,707.98],[20210223,714.22],[20210224,719.47],[20210225,713.84],[20210226,705.12],[20210227,705.12],[20210228,705.12],[20210301,711.2],[20210302,709.4],[20210303,706.82],[20210304,705.13],[20210305,706.18],[20210306,706.18],[20210307,706.18],[20210308,715.01],[20210309,718.93],[20210310,721.88],[20210311,723.77],[20210312,730.29],[20210313,730.29],[20210314,730.29],[20210315,738.59],[20210316,742.86],[20210317,741.28],[20210318,738.18],[20210319,734.86],[20210320,734.86],[20210321,734.86],[20210322,732.11],[20210323,734.92],[20210324,735.51],[20210325,736.63],[20210326,747.39],[20210327,747.39],[20210328,747.39],[20210329,746.86],[20210330,750.47],[20210331,747.06],[20210401,752.15],[20210402,752.15],[20210403,752.15],[20210404,752.15],[20210405,752.19],[20210406,754.89],[20210407,754.81],[20210408,755.56],[20210409,754.47],[20210410,754.47],[20210411,754.47],[20210412,753.13],[20210413,757.37],[20210414,755.5],[20210415,760.63],[20210416,764.7],[20210417,764.7],[20210418,764.7],[20210419,763.64],[20210420,765.8],[20210421,767.75],[20210422,767.52],[20210423,766.38],[20210424,766.38],[20210425,766.38],[20210426,768.47],[20210427,767.64],[20210428,768.31],[20210429,769.2],[20210430,770.94],[20210501,770.94],[20210502,770.94],[20210503,772.05],[20210504,771.31],[20210505,765.79],[20210506,764.88],[20210507,771.22],[20210508,771.22],[20210509,771.22],[20210510,771.14],[20210511,761.73],[20210512,753.88],[20210513,755.65],[20210514,758.59],[20210515,758.59],[20210516,758.59],[20210517,760.49],[20210518,761.25],[20210519,758.52],[20210520,763.89],[20210521,765.44],[20210522,765.44],[20210523,765.44],[20210524,767.78],[20210525,770.32],[20210526,774.03],[20210527,775.82],[20210528,781.61],[20210529,781.61],[20210530,781.61],[20210531,779.93],[20210601,784.7],[20210602,795.53],[20210603,795.29],[20210604,798.34],[20210605,798.34],[20210606,798.34],[20210607,803.15],[20210608,809.34],[20210609,811.65],[20210610,816.09],[20210611,817.29],[20210612,817.29],[20210613,817.29],[20210614,819.99],[20210615,815.54],[20210616,810.18],[20210617,814.72],[20210618,810.6],[20210619,810.6],[20210620,810.6],[20210621,815.42],[20210622,818.81],[20210623,816.31],[20210624,814.39],[20210625,815.91],[20210626,815.91],[20210627,815.91],[20210628,814.8],[20210629,813.47],[20210630,809.98],[20210701,810.16],[20210702,817.68],[20210703,817.68],[20210704,817.68],[20210705,818.73],[20210706,824.16],[20210707,827.57],[20210708,823.61],[20210709,831.26],[20210710,831.26],[20210711,831.26],[20210712,840.71],[20210713,837.33],[20210714,838.02],[20210715,838.12],[20210716,840.34],[20210717,840.34],[20210718,840.34],[20210719,828.61],[20210720,835.5],[20210721,841.62],[20210722,840.36],[20210723,843.14],[20210724,843.14],[20210725,843.14],[20210726,841.49],[20210727,843.03],[20210728,843.86],[20210729,840.95],[20210730,841.23],[20210731,841.23],[20210801,841.23],[20210802,842.2],[20210803,840.88],[20210804,842.04],[20210805,848.31],[20210806,851.07],[20210807,851.07],[20210808,851.07],[20210809,850.28],[20210810,846.45],[20210811,849.08],[20210812,849.6],[20210813,851.8],[20210814,851.8],[20210815,851.8],[20210816,852.17],[20210817,848.79],[20210818,849.51],[20210819,848.02],[20210820,850.59],[20210821,850.59],[20210822,850.59],[20210823,847.99],[20210824,844.69],[20210825,844.26],[20210826,843.58],[20210827,850.65],[20210828,850.65],[20210829,850.65],[20210830,854.13],[20210831,855.52],[20210901,862.96],[20210902,864.87],[20210903,863.66],[20210904,863.66],[20210905,863.66],[20210906,864.3],[20210907,858.5],[20210908,857.97],[20210909,851.45],[20210910,843.36],[20210911,843.36],[20210912,843.36],[20210913,847.29],[20210914,845.46],[20210915,842.63],[20210916,845.57],[20210917,839.88],[20210918,839.88],[20210919,839.88],[20210920,833.32],[20210921,835.97],[20210922,839.03],[20210923,843.16],[20210924,835.75],[20210925,835.75],[20210926,835.75],[20210927,832.82],[20210928,824.64],[20210929,827.33],[20210930,825.6],[20211001,826.74],[20211002,826.74],[20211003,826.74],[20211004,828.17],[20211005,825.21],[20211006,827.88],[20211007,834.75],[20211008,830.84],[20211009,830.84],[20211010,830.84],[20211011,830.03],[20211012,837.66],[20211013,844.78],[20211014,851.4],[20211015,855.72],[20211016,855.72],[20211017,855.72],[20211018,855.89],[20211019,855],[20211020,861.45],[20211021,863.99],[20211022,866.57],[20211023,866.57],[20211024,866.57],[20211025,868.21],[20211026,870.01],[20211027,868.96],[20211028,874.3],[20211029,867.16],[20211030,867.16],[20211031,867.16],[20211101,868.78],[20211102,870.94],[20211103,876.01],[20211104,877.89],[20211105,882.58],[20211106,882.58],[20211107,882.58],[20211108,878.05],[20211109,877.9],[20211110,877.81],[20211111,881.86],[20211112,884.69],[20211113,884.69],[20211114,884.69],[20211115,889.03],[20211116,893.33],[20211117,893.69],[20211118,895.62],[20211119,897.11],[20211120,897.11],[20211121,897.11],[20211122,893.46],[20211123,894.62],[20211124,904.48],[20211125,908.02],[20211126,885.8],[20211127,885.8],[20211128,885.8],[20211129,883.78],[20211130,869.58],[20211201,865.15],[20211202,869.62],[20211203,874.45],[20211204,874.45],[20211205,874.45],[20211206,883.26],[20211207,896.83],[20211208,896.88],[20211209,893.52],[20211210,892.95],[20211211,892.95],[20211212,892.95],[20211213,894.28],[20211214,886.74],[20211215,892.86],[20211216,890.79],[20211217,891.16],[20211218,891.16],[20211219,891.16],[20211220,883.99],[20211221,890.85],[20211222,895.36],[20211223,897.97],[20211224,898.04],[20211225,898.04],[20211226,898.04],[20211227,901.37],[20211228,906.1],[20211229,914.29],[20211230,918.47],[20211231,919.77],[20220101,919.77],[20220102,919.77],[20220103,918.35],[20220104,921.63],[20220105,908.66],[20220106,901.98],[20220107,897.59],[20220108,897.59],[20220109,897.59],[20220110,890.84],[20220111,888.85],[20220112,891.19],[20220113,887.57],[20220114,882.75],[20220115,882.75],[20220116,882.75],[20220117,883.09],[20220118,879.83],[20220119,877.37],[20220120,870.53],[20220121,864.78],[20220122,864.78],[20220123,864.78],[20220124,858.52],[20220125,858.65],[20220126,860.48],[20220127,858.65],[20220128,864.18],[20220129,864.18],[20220130,864.18],[20220131,875.77],[20220201,870.74],[20220202,874.14],[20220203,870.37],[20220204,851.15],[20220205,851.15],[20220206,851.15],[20220207,848.62],[20220208,845.89],[20220209,858.21],[20220210,854.33],[20220211,847.89],[20220212,847.89],[20220213,847.89],[20220214,846.09],[20220215,847.73],[20220216,852.53],[20220217,849.49],[20220218,846.7],[20220219,846.7],[20220220,846.7],[20220221,843],[20220222,840],[20220223,835.51],[20220224,839.02],[20220225,854.26],[20220226,854.26],[20220227,854.26],[20220228,854.12],[20220301,851.01],[20220302,861.16],[20220303,867.27],[20220304,873.34],[20220305,873.34],[20220306,873.34],[20220307,867.27],[20220308,861.69],[20220309,866.77],[20220310,866.19],[20220311,871.02],[20220312,871.02],[20220313,871.02],[20220314,868.53],[20220315,865.46],[20220316,875.8],[20220317,882.05],[20220318,889.43],[20220319,889.43],[20220320,889.43],[20220321,886.45],[20220322,890.82],[20220323,885.02],[20220324,885.21],[20220325,892.32],[20220326,892.32],[20220327,892.32],[20220328,900.58],[20220329,909.6],[20220330,908.05],[20220331,902.82],[20220401,911.79],[20220402,911.79],[20220403,911.79],[20220404,916.07],[20220405,917.96],[20220406,919.88],[20220407,915.95],[20220408,918.17],[20220409,918.17],[20220410,918.17],[20220411,911.34],[20220412,909.48],[20220413,914.21],[20220414,915.14],[20220415,915.14],[20220416,915.14],[20220417,915.14],[20220418,915.06],[20220419,921.78],[20220420,929.76],[20220421,928.48],[20220422,919.34],[20220423,919.34],[20220424,919.34],[20220425,916.19],[20220426,916.24],[20220427,917.03],[20220428,927.06],[20220429,906.66],[20220430,906.66],[20220501,906.66],[20220502,889.89],[20220503,880.55],[20220504,883.84],[20220505,874.47],[20220506,855.38],[20220507,855.38],[20220508,855.38],[20220509,837.71],[20220510,817.75],[20220511,817.88],[20220512,823.9],[20220513,841.48],[20220514,841.48],[20220515,841.48],[20220516,843.12],[20220517,841.22],[20220518,832.48],[20220519,823.04],[20220520,824.03],[20220521,824.03],[20220522,824.03],[20220523,823.76],[20220524,821.58],[20220525,829.65],[20220526,829.78],[20220527,843.06],[20220528,843.06],[20220529,843.06],[20220530,846.03],[20220531,842.29],[20220601,837.05],[20220602,838.31],[20220603,834.99],[20220604,834.99],[20220605,834.99],[20220606,833.52],[20220607,836.44],[20220608,826.11],[20220609,811.02],[20220610,802.69],[20220611,802.69],[20220612,802.69],[20220613,781.06],[20220614,767.84],[20220615,776.22],[20220616,769.39],[20220617,765.89],[20220618,765.89],[20220619,765.89],[20220620,765.41],[20220621,768.51],[20220622,771.14],[20220623,777.93],[20220624,792.54],[20220625,792.54],[20220626,792.54],[20220627,794.07],[20220628,796.85],[20220629,788.6],[20220630,787.5],[20220701,792.37],[20220702,792.37],[20220703,792.37],[20220704,792.49],[20220705,796.7],[20220706,808.67],[20220707,812.64],[20220708,810.79],[20220709,810.79],[20220710,810.79],[20220711,811.37],[20220712,814.02],[20220713,808.84],[20220714,804.63],[20220715,808.83],[20220716,808.83],[20220717,808.83],[20220718,806.9],[20220719,810.31],[20220720,817.26],[20220721,820.11],[20220722,831.37],[20220723,831.37],[20220724,831.37],[20220725,830.71],[20220726,837.65],[20220727,838.42],[20220728,857.16],[20220729,863.78],[20220730,863.78],[20220731,863.78],[20220801,858.62],[20220802,850.8],[20220803,852.42],[20220804,852.18],[20220805,846.61],[20220806,846.61],[20220807,846.61],[20220808,853.93],[20220809,853.59],[20220810,863.49],[20220811,862.17],[20220812,873.09],[20220813,873.09],[20220814,873.09],[20220815,878.53],[20220816,885.36],[20220817,877.88],[20220818,874.71],[20220819,870.53],[20220820,870.53],[20220821,870.53],[20220822,862.06],[20220823,855.22],[20220824,853.42],[20220825,859.9],[20220826,848.63],[20220827,848.63],[20220828,848.63],[20220829,839.61],[20220830,831.08],[20220831,825.54],[20220901,818.86],[20220902,817.55],[20220903,817.55],[20220904,817.55],[20220905,817.32],[20220906,822.73],[20220907,830.72],[20220908,828.96],[20220909,833],[20220910,833],[20220911,833],[20220912,835.57],[20220913,817.76],[20220914,813.34],[20220915,803.79],[20220916,799.8],[20220917,799.8],[20220918,799.8],[20220919,796.09],[20220920,781.56],[20220921,778.94],[20220922,769.67],[20220923,765.99],[20220924,765.99],[20220925,765.99],[20220926,753.11],[20220927,741.12],[20220928,746.93],[20220929,730.12],[20220930,733.99],[20221001,733.99],[20221002,733.99],[20221003,740.95],[20221004,748],[20221005,738.17],[20221006,730.92],[20221007,719.46],[20221008,719.46],[20221009,719.46],[20221010,716.77],[20221011,714.59],[20221012,712.03],[20221013,711.35],[20221014,712.46],[20221015,712.46],[20221016,712.46],[20221017,721.86],[20221018,726.04],[20221019,716.02],[20221020,712.69],[20221021,713.97],[20221022,713.97],[20221023,713.97],[20221024,710.91],[20221025,726.55],[20221026,726.27],[20221027,729.74],[20221028,739.11],[20221029,739.11],[20221030,739.11],[20221031,742.57],[20221101,744.15],[20221102,736.81],[20221103,735.23],[20221104,738.07],[20221105,738.07],[20221106,738.07],[20221107,734.13],[20221108,736.28],[20221109,731.4],[20221110,764.32],[20221111,761.77],[20221112,761.77],[20221113,761.77],[20221114,748.34],[20221115,746.07],[20221116,739.78],[20221117,738.78],[20221118,743.45],[20221119,743.45],[20221120,743.45],[20221121,751.69],[20221122,753.11],[20221123,750.2],[20221124,750.28],[20221125,753.61],[20221126,753.61],[20221127,753.61],[20221128,739.73],[20221129,746.34],[20221130,754.42],[20221201,755.62],[20221202,748.06],[20221203,748.06],[20221204,748.06],[20221205,740.12],[20221206,737.37],[20221207,734.53],[20221208,738.72],[20221209,738.35],[20221210,738.35],[20221211,738.35],[20221212,737.59],[20221213,750.38],[20221214,747.16],[20221215,737.87],[20221216,722.75],[20221217,722.75],[20221218,722.75],[20221219,715.02],[20221220,707.35],[20221221,712.34],[20221222,712.71],[20221223,713.97],[20221224,713.97],[20221225,713.97],[20221226,713.97],[20221227,714.71],[20221228,710.47],[20221229,714.75],[20221230,714.24],[20221231,714.24],[20230101,714.24],[20230102,714.53],[20230103,723.93],[20230104,731.17],[20230105,722.49],[20230106,729.23],[20230107,729.23],[20230108,729.23],[20230109,727.61],[20230110,724.99],[20230111,738.64],[20230112,748.82],[20230113,747.61],[20230114,747.61],[20230115,747.61],[20230116,748.25],[20230117,749.75],[20230118,747.31],[20230119,742.38],[20230120,744.22],[20230121,744.22],[20230122,744.22],[20230123,748.03],[20230124,751.98],[20230125,751.6],[20230126,755.63],[20230127,764.61],[20230128,764.61],[20230129,764.61],[20230130,760.35],[20230131,764.76],[20230201,767.77],[20230202,778.92],[20230203,775.61],[20230204,775.61],[20230205,775.61],[20230206,776.25],[20230207,777.49],[20230208,776.75],[20230209,770.85],[20230210,770.78],[20230211,770.78],[20230212,770.78],[20230213,774.03],[20230214,770.12],[20230215,768.75],[20230216,766.27],[20230217,767.4],[20230218,767.4],[20230219,767.4],[20230220,766.49],[20230221,757.97],[20230222,753.29],[20230223,756.31],[20230224,752.15],[20230225,752.15],[20230226,752.15],[20230227,753.05],[20230228,749.32],[20230301,736.35],[20230302,741.08],[20230303,750.46],[20230304,750.46],[20230305,750.46],[20230306,751.83],[20230307,742.09],[20230308,745.15],[20230309,736.52],[20230310,715.28],[20230311,715.28],[20230312,715.28],[20230313,709.08],[20230314,713.9],[20230315,721.54],[20230316,717.02],[20230317,705.76],[20230318,705.76],[20230319,705.76],[20230320,701.52],[20230321,697.3],[20230322,681.69],[20230323,672.45],[20230324,680.79],[20230325,680.79],[20230326,680.79],[20230327,684.54],[20230328,679.5],[20230329,687.64],[20230330,695.48],[20230331,705.45],[20230401,705.45],[20230402,705.45],[20230403,709.12],[20230404,706.21],[20230405,700.78],[20230406,703.78],[20230407,703.78],[20230408,703.78],[20230409,703.78],[20230410,703.78],[20230411,708.79],[20230412,708.18],[20230413,701.59],[20230414,697.41],[20230415,697.41],[20230416,697.41],[20230417,705.7],[20230418,708.11],[20230419,708.92],[20230420,706.9],[20230421,705.06],[20230422,705.06],[20230423,705.06],[20230424,703.01],[20230425,698.52],[20230426,695.1],[20230427,700.8],[20230428,712.29],[20230429,712.29],[20230430,712.29],[20230501,711.96],[20230502,704.42],[20230503,697.78],[20230504,700.1],[20230505,711.89],[20230506,711.89],[20230507,711.89],[20230508,712.4],[20230509,710.77],[20230510,712.87],[20230511,710.72],[20230512,709.89],[20230513,709.89],[20230514,709.89],[20230515,712.49],[20230516,703.6],[20230517,703.29],[20230518,701.94],[20230519,702.8],[20230520,702.8],[20230521,702.8],[20230522,703],[20230523,704.96],[20230524,693.72],[20230525,690.39],[20230526,693.44],[20230527,693.44],[20230528,693.44],[20230529,694.16],[20230530,697.78],[20230531,700.49],[20230601,700.6],[20230602,711.02],[20230603,711.02],[20230604,711.02],[20230605,716.17],[20230606,720.09],[20230607,725.59],[20230608,722.12],[20230609,719.68],[20230610,719.68],[20230611,719.68],[20230612,717.65],[20230613,716.62],[20230614,718.48],[20230615,718.31],[20230616,714.93],[20230617,714.93],[20230618,714.93],[20230619,713.94],[20230620,707.55],[20230621,702.71],[20230622,691.47],[20230623,687.22],[20230624,687.22],[20230625,687.22],[20230626,689.51],[20230627,695],[20230628,699.12],[20230629,701.68],[20230630,709.9],[20230701,709.9],[20230702,709.9],[20230703,714.56],[20230704,717.96],[20230705,719.76],[20230706,711.64],[20230707,708.84],[20230708,708.84],[20230709,708.84],[20230710,706.23],[20230711,712.8],[20230712,718.8],[20230713,716.08],[20230714,715.27],[20230715,715.27],[20230716,715.27],[20230717,712.06],[20230718,706.74],[20230719,715.7],[20230720,719],[20230721,724.06],[20230722,724.06],[20230723,724.06],[20230724,729],[20230725,730.21],[20230726,732.31],[20230727,725.4],[20230728,724.81],[20230729,724.81],[20230730,724.81],[20230731,725.4],[20230801,725.14],[20230802,720],[20230803,716.26],[20230804,712.45],[20230805,712.45],[20230806,712.45],[20230807,713.91],[20230808,714.04],[20230809,712.99],[20230810,711.86],[20230811,709.43],[20230812,709.43],[20230813,709.43],[20230814,708.58],[20230815,704.76],[20230816,698.28],[20230817,694.6],[20230818,693.25],[20230819,693.25],[20230820,693.25],[20230821,686.54],[20230822,689.47],[20230823,701.57],[20230824,702.83],[20230825,703.33],[20230826,703.33],[20230827,703.33],[20230828,706.65],[20230829,713.41],[20230830,714.34],[20230831,714.85],[20230901,715.78],[20230902,715.78],[20230903,715.78],[20230904,717.03],[20230905,716.14],[20230906,714.54],[20230907,716.65],[20230908,716.11],[20230909,716.11],[20230910,716.11],[20230911,713.75],[20230912,714.02],[20230913,710.24],[20230914,719.89],[20230915,723.6],[20230916,723.6],[20230917,723.6],[20230918,716.38],[20230919,712.3],[20230920,714.5],[20230921,704.21],[20230922,696.83],[20230923,696.83],[20230924,696.83],[20230925,694.98],[20230926,687.61],[20230927,684.96],[20230928,685.12],[20230929,688.3],[20230930,688.3],[20231001,688.3],[20231002,683.54],[20231003,673.51],[20231004,671.4],[20231005,675.59],[20231006,674.87],[20231007,674.87],[20231008,674.87],[20231009,680.71],[20231010,685.57],[20231011,692.36],[20231012,688.35],[20231013,686.01],[20231014,686.01],[20231015,686.01],[20231016,687.38],[20231017,687.89],[20231018,678.44],[20231019,665.48],[20231020,657.63],[20231021,657.63],[20231022,657.63],[20231023,650.79],[20231024,653.34],[20231025,647.91],[20231026,650.68],[20231027,648.14],[20231028,648.14],[20231029,648.14],[20231030,645.96],[20231031,653.47],[20231101,658.83],[20231102,677.22],[20231103,690.04],[20231104,690.04],[20231105,690.04],[20231106,683.13],[20231107,678.54],[20231108,679.03],[20231109,675.52],[20231110,674.42],[20231111,674.42],[20231112,674.42],[20231113,672.11],[20231114,692.86],[20231115,696.48],[20231116,693.5],[20231117,692.74],[20231118,692.74],[20231119,692.74],[20231120,693.51],[20231121,689.82],[20231122,693.67],[20231123,694.59],[20231124,694.62],[20231125,694.62],[20231126,694.62],[20231127,694.77],[20231128,695.49],[20231129,699.03],[20231130,703.72],[20231201,717.64],[20231202,717.64],[20231203,717.64],[20231204,725.75],[20231205,727.31],[20231206,730.93],[20231207,731.56],[20231208,730.56],[20231209,730.56],[20231210,730.56],[20231211,732.64],[20231212,730.74],[20231213,743.69],[20231214,762.66],[20231215,759.38],[20231216,759.38],[20231217,759.38],[20231218,755.26],[20231219,755.59],[20231220,754.12],[20231221,752.98],[20231222,754.38],[20231223,754.38],[20231224,754.38],[20231225,754.38],[20231226,754.46],[20231227,758.37],[20231228,760.94],[20231229,760.37],[20231230,760.37],[20231231,760.37],[20240101,760.37],[20240102,764.34],[20240103,756.14],[20240104,750.63],[20240105,750.99],[20240106,750.99],[20240107,750.99],[20240108,755.27],[20240109,755.17],[20240110,756.25],[20240111,750.98],[20240112,755.91],[20240113,755.91],[20240114,755.91],[20240115,755.91],[20240116,754.06],[20240117,741.69],[20240118,735.8],[20240119,739.73],[20240120,739.73],[20240121,739.73],[20240122,746.23],[20240123,743.92],[20240124,738.64],[20240125,740.75],[20240126,742.42],[20240127,742.42],[20240128,742.42],[20240129,748.32],[20240130,745.07],[20240131,742.91],[20240201,744.5],[20240202,740.4],[20240203,740.4],[20240204,740.4],[20240205,737.37],[20240206,739.51],[20240207,738.83],[20240208,742],[20240209,741.38],[20240210,741.38],[20240211,741.38],[20240212,742.65],[20240213,731.43],[20240214,733.9],[20240215,744.94],[20240216,744.47],[20240217,744.47],[20240218,744.47],[20240219,743.62],[20240220,740.16],[20240221,741.65],[20240222,743.47],[20240223,742.37],[20240224,742.37],[20240225,742.37],[20240226,736.09],[20240227,734.38],[20240228,735.9],[20240229,740.14],[20240301,745.12],[20240302,745.12],[20240303,745.12],[20240304,748.66],[20240305,745.85],[20240306,745.98],[20240307,747.33],[20240308,752.94],[20240309,752.94],[20240310,752.94],[20240311,751.99],[20240312,750.94],[20240313,747.2],[20240314,740.91],[20240315,739.36],[20240316,739.36],[20240317,739.36],[20240318,739.79],[20240319,742.73],[20240320,746.39],[20240321,751.86],[20240322,752.07],[20240323,752.07],[20240324,752.07],[20240325,747.81],[20240326,745.12],[20240327,756.16],[20240328,763.81],[20240329,763.81],[20240330,763.81],[20240331,763.83],[20240401,763.46],[20240402,752.01],[20240403,745.04],[20240404,742.28],[20240405,741.06],[20240406,741.06],[20240407,741.06],[20240408,749.23],[20240409,754.37],[20240410,740.35],[20240411,741.64],[20240412,742.64],[20240413,742.64],[20240414,742.64],[20240415,734.91],[20240416,723.49],[20240417,719.18],[20240418,716.9],[20240419,719.25],[20240420,719.25],[20240421,719.25],[20240422,725.52],[20240423,730.33],[20240424,729.33],[20240425,723.48],[20240426,727.08],[20240427,727.08],[20240428,727.08],[20240429,732.24],[20240430,728.14],[20240501,727.5],[20240502,733.81],[20240503,739.99],[20240504,739.99],[20240505,739.99],[20240506,739.44],[20240507,744.87],[20240508,742.01],[20240509,745.74],[20240510,748.45],[20240511,748.45],[20240512,748.45],[20240513,748.13],[20240514,750.64],[20240515,757.66],[20240516,759.47],[20240517,759.41],[20240518,759.41],[20240519,759.41],[20240520,757.77],[20240521,753.97],[20240522,752.26],[20240523,740.42],[20240524,736.12],[20240525,736.12],[20240526,736.12],[20240527,736.24],[20240528,734.31],[20240529,727.29],[20240530,734.66],[20240531,742.42],[20240601,742.42],[20240602,742.42],[20240603,746.09],[20240604,748.68],[20240605,749.75],[20240606,750.12],[20240607,742.84],[20240608,742.84],[20240609,742.84],[20240610,748.45],[20240611,746.27],[20240612,749.59],[20240613,748.71],[20240614,753.47],[20240615,753.47],[20240616,753.47],[20240617,748.8],[20240618,750.38],[20240619,750.03],[20240620,749.55],[20240621,750.22],[20240622,750.22],[20240623,750.22],[20240624,752.9],[20240625,749.65],[20240626,746.61],[20240627,748.54],[20240628,753.02],[20240629,753.02],[20240630,753.03],[20240701,750.26],[20240702,750.98],[20240703,752.24],[20240704,752.04],[20240705,751.91],[20240706,751.91],[20240707,751.91],[20240708,751.7],[20240709,752.01],[20240710,756.48],[20240711,769.64],[20240712,776.37],[20240713,776.37],[20240714,776.37],[20240715,777.85],[20240716,782.49],[20240717,786.73],[20240718,784.76],[20240719,781.43],[20240720,781.43],[20240721,781.43],[20240722,784.7],[20240723,787.19],[20240724,780.16],[20240725,772.53],[20240726,776.39],[20240727,776.39],[20240728,776.39],[20240729,785.54],[20240730,789.81],[20240731,791.28],[20240801,797.3],[20240802,792.68],[20240803,792.68],[20240804,792.68],[20240805,769.27],[20240806,776.49],[20240807,780.51],[20240808,780.77],[20240809,787.56],[20240810,787.56],[20240811,787.56],[20240812,784.34],[20240813,788.94],[20240814,788.91],[20240815,789.13],[20240816,790.32],[20240817,790.32],[20240818,790.32],[20240819,792.54],[20240820,790.78],[20240821,790.35],[20240822,793.46],[20240823,803.3],[20240824,803.3],[20240825,803.3],[20240826,807.55],[20240827,807.98],[20240828,810],[20240829,807.81],[20240830,809.41]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 903,05€ |
2021 | 1.111,79€ |
2022 | 1.102,79€ |
2023 | 940,71€ |
2024 | 1.017,91€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,73% |
3 M | 10,87% |
6 M | 10,46% |
lfd. Jahr | 6,40% |
1 Jahr | 10,52% |
3 Jahre | -6,72% |
5 Jahre | 8,11% |
10 Jahre | 56,55% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 99,94% |
Anlageziele sind ein Gesamtertrag und langfristiges Kapitalwachstum. Hierzu investiert der Fonds mindestens 2/3 seines Vermögens in eine breite Aktienauswahl von Real Estate Investment Trusts oder Unternehmen, die weltweit Immobilien besitzen, entwerfen oder managen.
Die fünf größten Wertpapierbestände in diesem Fonds
Equinix, Inc. | 6,90% |
Mitsui Fudosan Co., Ltd. | 4,90% |
Ventas, Inc. | 4,80% |
American Homes 4 Rent Class A | 4,60% |
Prologis, Inc. | 4,60% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | -9.6946 | -14.476000 |
08.2020 - 08.2021 | 23.114 | 29.552700 |
08.2021 - 08.2022 | -0.8089 | -2.301400 |
08.2022 - 08.2023 | -14.6974 | -14.047000 |
08.2023 - 08.2024 | 8.2067 | 13.309400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,70% | 16,76% | 17,26% | 15,31% |
Sharpe Ratio | 0,27 | -0,24 | 0,05 | 0,30 |
Tracking Error | 3,78% | 4,11% | 4,27% | 4,04% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,91 | 0,96 | 0,94 | 0,95 |
Treynor Ratio | 4,33 | -4,11 | 1,00 | 4,83 |
Die 10 größten Wertpapierbestände (31. 08. 2024)
Equinix, Inc. | 6,90% |
Mitsui Fudosan Co., Ltd. | 4,90% |
Ventas, Inc. | 4,80% |
American Homes 4 Rent Class A | 4,60% |
Prologis, Inc. | 4,60% |
Rexford Indl Rlty Inc Com | 4,10% |
AvalonBay Communities, Inc. | 3,90% |
EXTRA SPACE STORAGE REIT INC | 3,90% |
Equity Residential | 3,80% |
LEG Immobilien SE | 3,70% |
Länderverteilung (31. 08. 2024)
USA | 63,30% |
Großbritannien | 9,10% |
Japan | 8,00% |
Deutschland | 6,40% |
Australien | 4,00% |
Kasse | 2,10% |
Hongkong | 2,10% |
Frankreich | 2,00% |
Spanien | 2,00% |
Singapur | 1,00% |
Branchenverteilung (31. 08. 2024)
Immobilien | 37,50% |
Industrie / Investitionsgüter | 18,40% |
Einzelhandel | 14,00% |
Technologie | 11,30% |
Gesundheit / Healthcare | 8,60% |
Logistik | 8,10% |
Kasse | 2,10% |
Assetverteilung (31. 08. 2024)
Aktien | 97,90% |
Geldmarkt/Kasse | 2,10% |
Währungsverteilung (31. 08. 2024)
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, 2672KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 365KB
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, 2182KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1288KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,64% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Immobilien |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Welt |
Fondsmanager: | Herr Stephen Hayes |
Fondsgesellschaft: | First Sentier Investors (UK) Funds Limited |
Fondswährung: | GBP |
Auflegungsdatum: | 12.09.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 198,40 Mio. EUR |