Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H7NH
ISIN: BE6213829094
Aktienfonds Immobilien, Europa
Aktueller Preis (30. 08. 2024)
215,83 €
-1,79 € / -0,83%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"BE6213829094","name":"DPAM B Real Estate Europe Dividend Sustainable B","currency":"EUR"},"ts":[[20190902,217.04],[20190903,216.43],[20190904,217.02],[20190905,216.59],[20190906,216.7],[20190909,215.25],[20190910,214.99],[20190911,216.57],[20190912,216.05],[20190913,216.6],[20190916,215.65],[20190917,217.66],[20190918,219],[20190919,220.47],[20190920,221.5],[20190923,220.24],[20190924,220.42],[20190925,220.56],[20190926,222.73],[20190927,223.07],[20190930,224.11],[20191001,223.28],[20191002,221.09],[20191003,221.41],[20191004,222.78],[20191007,223.51],[20191008,223.09],[20191009,223.85],[20191010,224.41],[20191011,226.44],[20191014,226.26],[20191015,228.22],[20191016,228.58],[20191017,229.31],[20191018,228.58],[20191021,228.45],[20191022,228.83],[20191023,229.33],[20191024,228.27],[20191025,228.22],[20191028,228.08],[20191029,228.73],[20191030,229.73],[20191031,229.97],[20191104,230.99],[20191105,230.5],[20191106,231.24],[20191107,230.47],[20191108,229.81],[20191112,229.96],[20191113,230.52],[20191114,231.95],[20191115,232.04],[20191118,234.22],[20191119,235.15],[20191120,233.26],[20191121,232.13],[20191122,232.4],[20191125,233.53],[20191126,234.8],[20191127,235.03],[20191128,235.41],[20191129,235.02],[20191202,233.02],[20191203,233.17],[20191204,233.93],[20191205,233.94],[20191206,235.29],[20191209,235.26],[20191210,235.64],[20191211,234.52],[20191212,233.08],[20191213,233.92],[20191216,235.69],[20191217,235.07],[20191218,235.83],[20191219,236.9],[20191220,238.54],[20191223,238.49],[20191224,239.21],[20191227,241.5],[20191230,240.4],[20191231,240.64],[20200102,242.12],[20200103,243.28],[20200106,241.62],[20200107,242.71],[20200108,241.03],[20200109,241.09],[20200110,240.7],[20200113,241.03],[20200114,241.5],[20200115,241.13],[20200116,242.64],[20200117,243.7],[20200120,243.6],[20200121,243.54],[20200122,244.26],[20200123,244.02],[20200124,246.37],[20200127,243.59],[20200128,244.3],[20200129,246.38],[20200130,245.93],[20200131,245.49],[20200203,244.73],[20200204,245.51],[20200205,245.93],[20200206,246.99],[20200207,247.12],[20200210,248.04],[20200211,249.51],[20200212,249.88],[20200213,251.12],[20200214,253.35],[20200217,253.33],[20200218,253.6],[20200219,254.82],[20200220,253.64],[20200221,253.16],[20200224,248.56],[20200225,245.75],[20200226,244.05],[20200227,237.24],[20200228,229.16],[20200302,229.65],[20200303,234.16],[20200304,237.39],[20200305,234.49],[20200306,229.38],[20200309,217.56],[20200310,213.47],[20200311,211.32],[20200312,188.95],[20200313,186.97],[20200316,167.79],[20200317,160.01],[20200318,154.23],[20200319,158.92],[20200320,169.23],[20200323,160.27],[20200324,172.91],[20200325,176.26],[20200326,177.91],[20200327,173.65],[20200330,174.56],[20200331,179.27],[20200401,175.39],[20200402,176.42],[20200403,174.38],[20200406,176.65],[20200407,180.37],[20200408,182.24],[20200409,186.89],[20200414,183.5],[20200415,179.5],[20200416,178.62],[20200417,180.59],[20200420,180.75],[20200421,177.46],[20200422,178.07],[20200423,180.03],[20200424,180.04],[20200427,181.36],[20200428,182.67],[20200429,184.95],[20200504,180.17],[20200505,182.62],[20200506,181.8],[20200507,184.23],[20200508,185.17],[20200511,185.35],[20200512,183.3],[20200513,180.26],[20200514,178.86],[20200515,180.1],[20200518,183.69],[20200519,183.09],[20200520,182.05],[20200525,185.73],[20200526,188.52],[20200527,188.54],[20200528,192.12],[20200529,191.65],[20200602,198.51],[20200603,201.96],[20200604,202.73],[20200605,205.84],[20200608,204.95],[20200609,201.38],[20200610,200.81],[20200611,196.01],[20200612,197.33],[20200615,198.22],[20200616,200.57],[20200617,200.92],[20200618,200.94],[20200619,199.36],[20200622,198.24],[20200623,198.96],[20200624,195.89],[20200625,195.11],[20200626,195.56],[20200629,195.16],[20200630,196.12],[20200701,198.23],[20200702,200.19],[20200703,199.16],[20200706,201.37],[20200707,199.26],[20200708,198.99],[20200709,197.24],[20200710,198.25],[20200713,198.15],[20200714,197.56],[20200715,196.77],[20200716,195.52],[20200717,194.14],[20200720,195.64],[20200722,196.66],[20200723,195.02],[20200724,193.62],[20200727,190.66],[20200728,192.96],[20200729,195.74],[20200730,193.66],[20200731,194.78],[20200803,195.73],[20200804,197.44],[20200805,199.44],[20200806,199.54],[20200807,200.84],[20200810,201],[20200811,201.12],[20200812,201.47],[20200813,200.91],[20200814,200.55],[20200817,200.59],[20200818,198.83],[20200819,198.09],[20200820,201.27],[20200821,201.11],[20200824,201.31],[20200825,201.09],[20200826,202.96],[20200827,201.41],[20200828,202.11],[20200831,201.22],[20200901,201.19],[20200902,202.71],[20200903,202.58],[20200904,198.19],[20200907,200.55],[20200908,199.85],[20200909,201.79],[20200910,200.83],[20200911,199.99],[20200914,200.18],[20200915,200.55],[20200916,202.73],[20200917,201.68],[20200918,200.63],[20200921,195.92],[20200922,195.77],[20200923,194.21],[20200924,194.24],[20200925,193.05],[20200928,196.15],[20200929,194.86],[20200930,197.14],[20201001,198.48],[20201002,199.14],[20201005,199.74],[20201006,201.09],[20201007,199.5],[20201008,200.74],[20201009,200.3],[20201012,200.7],[20201013,199.77],[20201014,199.95],[20201015,198.26],[20201016,195.42],[20201019,196.17],[20201020,196.11],[20201021,194.95],[20201022,194.8],[20201023,194.6],[20201026,191.57],[20201027,189.55],[20201028,185.04],[20201029,186.54],[20201030,187.72],[20201102,189.57],[20201103,192.31],[20201104,195.44],[20201105,196.54],[20201106,196.74],[20201109,201.17],[20201110,202.11],[20201112,203.46],[20201113,202.59],[20201116,204.44],[20201117,203.98],[20201118,205.72],[20201119,205.41],[20201120,205.34],[20201123,204.59],[20201124,204.61],[20201125,204.86],[20201126,205.01],[20201127,203.96],[20201130,203.9],[20201201,204.24],[20201202,202.88],[20201203,204.06],[20201204,205.25],[20201207,204.85],[20201208,205.66],[20201209,204.07],[20201210,203.97],[20201211,204.03],[20201214,204.46],[20201215,204.66],[20201216,206.57],[20201217,208.62],[20201218,205.84],[20201221,202.64],[20201222,203.72],[20201223,207.12],[20201228,208.19],[20201229,210.55],[20201230,210.77],[20201231,210.8],[20210104,210.61],[20210105,211.17],[20210106,208.87],[20210107,208.51],[20210108,208.86],[20210111,208.38],[20210112,208.01],[20210113,209.65],[20210114,211.35],[20210115,209.35],[20210118,210.48],[20210119,210.58],[20210120,210.98],[20210121,208.69],[20210122,208.01],[20210125,206.64],[20210126,208.85],[20210127,208.25],[20210128,207.95],[20210129,208.42],[20210201,209.62],[20210202,211.31],[20210203,211.17],[20210204,210.34],[20210205,209.96],[20210208,209.4],[20210209,209.39],[20210210,208.6],[20210211,209.41],[20210212,208.69],[20210215,209.87],[20210216,208.77],[20210217,208.94],[20210218,207.8],[20210219,206.56],[20210222,207.72],[20210223,209.03],[20210224,208.96],[20210225,209.34],[20210226,207.72],[20210301,210.3],[20210302,209.94],[20210303,208.66],[20210304,209.4],[20210305,207.27],[20210308,209.31],[20210309,209],[20210310,209.49],[20210311,210.24],[20210312,209.49],[20210315,209.28],[20210316,211.55],[20210317,209.87],[20210318,210.14],[20210319,210.29],[20210322,209.65],[20210323,211.43],[20210324,211.44],[20210325,208.51],[20210326,210.63],[20210329,209.65],[20210330,210.46],[20210331,210.22],[20210401,213.25],[20210406,214.84],[20210407,215.69],[20210408,216.69],[20210409,216.24],[20210412,215.74],[20210413,217.26],[20210414,218.43],[20210415,219.38],[20210416,220.33],[20210419,221.58],[20210420,222.05],[20210421,219.66],[20210422,221.43],[20210423,219.88],[20210426,220.96],[20210427,221.41],[20210428,221.07],[20210429,221.47],[20210430,220.43],[20210504,221.15],[20210505,220.3],[20210506,220.14],[20210507,221.18],[20210510,223.19],[20210511,219.98],[20210512,220.17],[20210517,222.07],[20210518,223.8],[20210519,223.17],[20210520,224.47],[20210521,224.98],[20210525,226.99],[20210526,228.56],[20210527,231.22],[20210528,231.75],[20210531,231.75],[20210601,233.14],[20210602,234.76],[20210603,233.29],[20210604,234.95],[20210607,236.44],[20210608,237.97],[20210609,238.57],[20210610,238.47],[20210611,238.46],[20210614,240.12],[20210615,239.35],[20210616,239.12],[20210617,237.62],[20210618,237.8],[20210621,238.02],[20210622,239.6],[20210623,238.9],[20210624,238.92],[20210625,239.65],[20210628,237.63],[20210629,236.68],[20210630,235.57],[20210701,237.53],[20210702,239.47],[20210705,241.4],[20210706,242.94],[20210707,243.63],[20210708,242.78],[20210709,246.09],[20210712,249.16],[20210713,247.35],[20210714,245.76],[20210715,245.05],[20210716,246.67],[20210719,242.73],[20210720,244.7],[20210722,247.43],[20210723,248.15],[20210726,247.68],[20210727,248.58],[20210728,249.11],[20210729,248.12],[20210730,248.27],[20210802,250.26],[20210803,249.86],[20210804,250.81],[20210805,252.81],[20210806,253.04],[20210809,252.63],[20210810,251.9],[20210811,252.75],[20210812,254.11],[20210813,255.78],[20210816,255.59],[20210817,254.36],[20210818,255.44],[20210819,253.43],[20210820,253.96],[20210823,252.34],[20210824,250.83],[20210825,249.9],[20210826,250.12],[20210827,253.41],[20210830,253.55],[20210831,253.35],[20210901,253.57],[20210902,252.2],[20210903,251.35],[20210906,250.07],[20210907,249.3],[20210908,245.25],[20210909,247.73],[20210910,245.44],[20210913,247.57],[20210914,247.79],[20210915,244.71],[20210916,246.2],[20210917,245.29],[20210920,242.76],[20210921,245.94],[20210922,245.67],[20210923,248.33],[20210924,245.53],[20210927,245.86],[20210928,240.14],[20210929,238.51],[20210930,238.32],[20211001,240.01],[20211004,239.3],[20211005,239.12],[20211006,236.97],[20211007,238.89],[20211008,238.81],[20211011,239.96],[20211012,241.13],[20211013,242.95],[20211014,245.86],[20211015,247.57],[20211018,247.31],[20211019,249.12],[20211020,248.55],[20211021,248.72],[20211022,250.15],[20211025,249.33],[20211026,249.9],[20211027,251.54],[20211028,253.59],[20211029,248.56],[20211102,247.82],[20211103,248.76],[20211104,252.89],[20211105,252.56],[20211108,250.8],[20211109,253.65],[20211110,252.6],[20211112,252.88],[20211115,253.95],[20211116,255.05],[20211117,253.52],[20211118,253.61],[20211119,254.21],[20211122,252.16],[20211123,249.39],[20211124,253.29],[20211125,255.04],[20211126,249.31],[20211129,248.96],[20211130,247.65],[20211201,247.36],[20211202,247.66],[20211203,246.87],[20211206,248.53],[20211207,251.3],[20211208,249.88],[20211209,250.01],[20211210,249.84],[20211213,248.66],[20211214,248.36],[20211215,248.84],[20211216,248.6],[20211217,250.24],[20211220,246.48],[20211221,247.82],[20211222,248.68],[20211223,250.3],[20211229,253.55],[20211230,255.42],[20211231,254.88],[20220104,256.35],[20220105,257.41],[20220106,255.47],[20220107,252.74],[20220110,251.34],[20220111,251.65],[20220112,253.35],[20220113,253.85],[20220114,253.49],[20220117,252.57],[20220118,250.94],[20220119,251.83],[20220120,251.98],[20220121,249.12],[20220124,243.53],[20220125,244.41],[20220126,248.55],[20220127,249.81],[20220128,249.73],[20220131,251.35],[20220201,251.72],[20220202,253.17],[20220203,251.16],[20220204,244.52],[20220207,242.74],[20220208,241.89],[20220209,245.23],[20220210,247.96],[20220211,246.38],[20220214,242.5],[20220215,245.22],[20220216,247.11],[20220217,245.59],[20220218,243.12],[20220221,240.12],[20220222,240.01],[20220223,240.74],[20220224,235.61],[20220225,243.99],[20220228,243.18],[20220301,239],[20220302,241.47],[20220303,238.63],[20220304,232.11],[20220307,227.17],[20220308,229.08],[20220309,238.03],[20220310,236.72],[20220311,240.3],[20220314,242.33],[20220315,240.04],[20220316,244.38],[20220317,246.71],[20220318,245.77],[20220321,243.58],[20220322,247.42],[20220323,242.33],[20220324,240.55],[20220325,244.43],[20220328,245.22],[20220329,249.42],[20220330,248.62],[20220331,246.93],[20220401,249.17],[20220404,249.67],[20220405,251.07],[20220406,247.16],[20220407,246.48],[20220408,248.11],[20220411,250.37],[20220412,247.56],[20220413,247.32],[20220414,249.39],[20220419,245.77],[20220420,246.61],[20220421,248.16],[20220422,245.3],[20220425,243.46],[20220426,243.55],[20220427,243.35],[20220428,244.19],[20220429,240.89],[20220503,237.18],[20220504,233.54],[20220505,234.2],[20220506,228.89],[20220509,223.02],[20220510,224.06],[20220511,229.38],[20220512,227.36],[20220513,230.81],[20220516,233.66],[20220517,234.6],[20220518,235.46],[20220519,232.98],[20220520,234.54],[20220523,237.68],[20220524,233.8],[20220525,234.26],[20220530,238.33],[20220531,237.86],[20220601,235.22],[20220607,235.75],[20220608,234.11],[20220609,229.86],[20220610,225.39],[20220613,216.21],[20220614,214.72],[20220615,215.95],[20220616,211.05],[20220617,214.28],[20220620,214.88],[20220621,214.21],[20220622,214.66],[20220623,211.76],[20220624,214.8],[20220627,215.58],[20220628,217.5],[20220629,211.56],[20220630,205.59],[20220701,205.15],[20220704,202.04],[20220705,202.93],[20220706,207.17],[20220707,211.21],[20220708,211.12],[20220711,209.21],[20220712,209.29],[20220713,209.34],[20220714,206.56],[20220715,209.57],[20220718,211.69],[20220719,214.75],[20220720,215.38],[20220722,220.93],[20220725,219.44],[20220726,218.43],[20220727,217.12],[20220728,221.5],[20220729,225.32],[20220801,221.85],[20220802,221.57],[20220803,223.32],[20220804,222.3],[20220805,220.47],[20220808,222.76],[20220809,220.89],[20220810,226.01],[20220811,224.55],[20220812,227.28],[20220816,226.5],[20220817,221.77],[20220818,222.7],[20220819,218.37],[20220822,216.65],[20220823,215.42],[20220824,213.92],[20220825,213.62],[20220826,209.94],[20220830,207.92],[20220831,206.85],[20220901,201.98],[20220902,204.66],[20220905,202.54],[20220906,203.69],[20220907,202.46],[20220908,201.18],[20220909,202.87],[20220912,206.64],[20220913,201.01],[20220914,197.55],[20220915,196.38],[20220916,198.03],[20220920,189.4],[20220921,190.2],[20220922,183.94],[20220923,177],[20220926,171.93],[20220927,167.17],[20220928,172.15],[20220929,170],[20220930,178.38],[20221003,177.83],[20221004,179.65],[20221005,173.27],[20221006,174.4],[20221007,171.68],[20221010,168.89],[20221011,168.61],[20221012,164.31],[20221013,164.94],[20221014,169.38],[20221017,175.67],[20221018,174.21],[20221019,170.52],[20221020,173.25],[20221021,171.22],[20221024,172.96],[20221025,179.58],[20221026,178.92],[20221027,182.47],[20221028,179.83],[20221031,179.77],[20221102,180.91],[20221103,177.01],[20221104,180.6],[20221107,181.54],[20221108,181.48],[20221109,180.79],[20221110,187.7],[20221114,186.64],[20221115,187.11],[20221116,183.19],[20221117,183.34],[20221118,185.52],[20221121,185.53],[20221122,184.5],[20221123,183.05],[20221124,186.72],[20221125,185.3],[20221128,183.74],[20221129,182.62],[20221130,179.77],[20221201,180.76],[20221202,182.43],[20221205,183.45],[20221206,182.22],[20221207,180.81],[20221208,181.02],[20221209,182.53],[20221212,180.04],[20221213,183.97],[20221214,185.32],[20221215,181.76],[20221216,175.04],[20221219,175.59],[20221220,172.54],[20221221,176.37],[20221222,175.2],[20221223,176.49],[20221228,176.45],[20221229,178.61],[20221230,177.06],[20221231,177.05],[20230103,182.85],[20230104,185.75],[20230105,184.02],[20230106,185.19],[20230109,187.56],[20230110,185.55],[20230111,190.61],[20230112,192.81],[20230113,192.83],[20230116,195.7],[20230117,194.71],[20230118,192.68],[20230119,190.37],[20230120,190.61],[20230123,193.62],[20230124,192.99],[20230125,192.19],[20230126,191.79],[20230127,193.3],[20230130,191.96],[20230131,190.36],[20230201,190.43],[20230202,199.98],[20230203,197.43],[20230206,195.29],[20230207,193.13],[20230208,194.8],[20230209,195.79],[20230210,194.21],[20230213,194.78],[20230214,194.53],[20230215,192.46],[20230216,192.28],[20230217,192.89],[20230220,193],[20230221,191.28],[20230222,189.08],[20230223,191.25],[20230224,189.09],[20230227,191.91],[20230228,191.79],[20230301,187.39],[20230302,188.59],[20230303,189.57],[20230306,191.83],[20230307,189.02],[20230308,187.23],[20230309,182.39],[20230310,180.78],[20230313,180.1],[20230314,183.03],[20230315,180.82],[20230316,179.39],[20230317,176.46],[20230320,176.7],[20230321,175.74],[20230322,170.45],[20230323,171.1],[20230324,167.37],[20230327,167.21],[20230328,163.91],[20230329,166.64],[20230330,171.08],[20230331,172.18],[20230403,172.75],[20230404,172.55],[20230405,169.76],[20230406,173.78],[20230411,174.58],[20230412,175.84],[20230413,175.7],[20230414,178.67],[20230417,179.34],[20230418,178.36],[20230419,176.61],[20230420,175.65],[20230421,175.97],[20230424,175.6],[20230425,174.7],[20230426,176.07],[20230427,176.98],[20230428,179.99],[20230502,176.49],[20230503,177.11],[20230504,176.7],[20230505,177.77],[20230509,174.22],[20230510,174.71],[20230511,175.25],[20230512,173.41],[20230515,176.59],[20230516,175.39],[20230517,174.18],[20230522,173.57],[20230523,176.36],[20230524,173.18],[20230525,170.59],[20230526,170.71],[20230530,170.92],[20230531,171.06],[20230601,171.83],[20230602,176.88],[20230605,177.11],[20230606,177.95],[20230607,178.58],[20230608,177.68],[20230609,178.67],[20230612,177.22],[20230613,175.31],[20230614,177.12],[20230615,176.4],[20230616,177.98],[20230619,174.93],[20230620,173.74],[20230621,171.25],[20230622,170.04],[20230623,167.44],[20230626,167.04],[20230627,166.81],[20230628,169.4],[20230629,167.91],[20230630,169.97],[20230703,172.23],[20230704,176.11],[20230705,175.75],[20230706,169.78],[20230707,170.54],[20230710,170.08],[20230711,173.05],[20230712,177.34],[20230713,178.08],[20230714,177.4],[20230717,175.32],[20230718,176.14],[20230719,180.87],[20230720,179.96],[20230724,178.93],[20230725,178.82],[20230726,179.64],[20230727,179.12],[20230728,177.31],[20230731,178.04],[20230801,176.14],[20230802,175.3],[20230803,175.26],[20230804,175.59],[20230807,174.98],[20230808,175.43],[20230809,176.47],[20230810,179.24],[20230811,176.19],[20230814,175.25],[20230816,174.35],[20230817,173.01],[20230818,170.05],[20230821,167.64],[20230822,170.53],[20230823,173.72],[20230824,173.44],[20230825,173.34],[20230829,176.17],[20230830,176.9],[20230831,179.43],[20230901,177.86],[20230904,177.82],[20230905,177.8],[20230906,178.58],[20230907,178.01],[20230908,178.27],[20230911,179.89],[20230912,178.44],[20230913,179],[20230914,182.32],[20230915,179.79],[20230918,175.85],[20230919,177.29],[20230920,179.51],[20230921,177.76],[20230922,176.9],[20230925,175.42],[20230926,172.43],[20230927,169.41],[20230928,168.32],[20230929,172.46],[20231002,171.64],[20231003,168.19],[20231004,167.21],[20231005,167.69],[20231006,169.15],[20231009,168.95],[20231010,171.23],[20231011,172.78],[20231012,170.91],[20231013,168.15],[20231016,168.89],[20231017,167.99],[20231018,168.04],[20231019,165.03],[20231020,165.23],[20231023,164.49],[20231024,166.09],[20231025,163.74],[20231026,164.55],[20231027,165.95],[20231030,165.99],[20231031,169.67],[20231102,179.17],[20231103,183.92],[20231106,179.31],[20231107,179.18],[20231108,178.65],[20231109,181.35],[20231110,179.71],[20231113,179],[20231114,189.17],[20231115,187.07],[20231116,185.02],[20231117,187.93],[20231120,188.67],[20231121,184.91],[20231122,187.7],[20231123,188.1],[20231124,188.14],[20231127,189.43],[20231128,188.75],[20231129,190.61],[20231130,189.92],[20231201,193.79],[20231204,194.15],[20231205,196.53],[20231206,198.21],[20231207,196.42],[20231208,195.62],[20231211,196.33],[20231212,194.47],[20231213,195.21],[20231214,203.5],[20231215,202.88],[20231218,202.53],[20231219,203.35],[20231220,205.39],[20231221,204.01],[20231227,207.34],[20231228,207.03],[20231231,205.36],[20240102,204.06],[20240103,201.33],[20240104,202.13],[20240105,200.89],[20240108,201.75],[20240109,200.41],[20240110,201.49],[20240111,199.73],[20240112,202.8],[20240115,201.96],[20240116,200.76],[20240117,196.1],[20240118,195.74],[20240119,195.79],[20240122,197.1],[20240123,194.78],[20240124,197.95],[20240125,198.31],[20240126,198.55],[20240129,199.68],[20240130,199.03],[20240131,200.99],[20240201,196.95],[20240202,196.39],[20240205,195.27],[20240206,195.05],[20240207,193.7],[20240208,194.31],[20240209,192.01],[20240212,194.52],[20240213,190.54],[20240214,189.79],[20240215,192.24],[20240216,191.93],[20240219,192.55],[20240220,191.34],[20240221,190.92],[20240222,191.89],[20240223,191.51],[20240226,189.84],[20240227,190.29],[20240228,186.57],[20240229,186.11],[20240301,187.98],[20240304,187.09],[20240305,187.15],[20240306,187.75],[20240307,189.66],[20240308,193.77],[20240311,195.1],[20240312,192.58],[20240313,192.11],[20240314,191.79],[20240315,189.45],[20240318,190.48],[20240319,191.38],[20240320,192.86],[20240321,196.42],[20240322,198.4],[20240325,199.25],[20240326,199.71],[20240327,200.94],[20240328,202.62],[20240402,198.7],[20240403,197.71],[20240404,198.96],[20240405,197.12],[20240408,199.03],[20240409,198.41],[20240410,195.74],[20240411,196.24],[20240412,196.28],[20240415,196.18],[20240416,193.26],[20240417,192.75],[20240418,194.61],[20240419,195.94],[20240422,198.45],[20240423,199.95],[20240424,196.9],[20240425,196.28],[20240426,199.63],[20240429,201.95],[20240430,202.73],[20240502,205.45],[20240503,207.77],[20240507,210.65],[20240508,209.84],[20240513,209.11],[20240514,210.09],[20240515,215.91],[20240516,216.48],[20240517,215.46],[20240521,213.92],[20240522,215.91],[20240523,211.75],[20240524,211.48],[20240528,213.18],[20240529,209.75],[20240530,213.38],[20240531,213.95],[20240603,217.09],[20240604,217.47],[20240605,217.53],[20240606,216.22],[20240607,211.54],[20240610,211.45],[20240611,206.39],[20240612,210.87],[20240613,207.61],[20240614,205.52],[20240617,204.48],[20240618,206.04],[20240619,204.04],[20240620,206.51],[20240621,204.78],[20240624,206.2],[20240625,204.25],[20240626,202.37],[20240627,204.38],[20240628,204.26],[20240630,204.24],[20240701,204.82],[20240702,205.11],[20240703,208.83],[20240704,208.63],[20240705,210.02],[20240708,208.26],[20240709,207.93],[20240710,211.58],[20240711,215.03],[20240712,215.15],[20240715,214.57],[20240716,214.33],[20240717,213.51],[20240718,213.69],[20240719,211.94],[20240722,213.03],[20240723,211.42],[20240724,209.88],[20240725,209.27],[20240726,209.69],[20240729,210.85],[20240730,211.87],[20240731,211.24],[20240801,212.77],[20240802,213.03],[20240805,206.99],[20240806,206.51],[20240807,209.39],[20240808,208.17],[20240809,211.86],[20240812,211.08],[20240813,212.29],[20240814,213.47],[20240816,213.31],[20240819,214.4],[20240820,214.51],[20240821,215.31],[20240822,216.64],[20240823,218.75],[20240826,221.06],[20240827,219.59],[20240828,219.77],[20240829,215.83]]}
{"meta":{"id":"1193-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Immobilien Europa","currency":"EUR"},"ts":[[20190831,631.94],[20190901,631.94],[20190902,631.29],[20190903,629.51],[20190904,632.1],[20190905,629.4],[20190906,629.07],[20190907,629.07],[20190908,629.07],[20190909,624.57],[20190910,624.09],[20190911,629.23],[20190912,627.48],[20190913,628.74],[20190914,628.74],[20190915,628.74],[20190916,625.97],[20190917,631.34],[20190918,636.72],[20190919,639.82],[20190920,643.11],[20190921,643.11],[20190922,643.11],[20190923,641.95],[20190924,642.78],[20190925,643.54],[20190926,651.3],[20190927,651.79],[20190928,651.79],[20190929,651.79],[20190930,655.91],[20191001,653.83],[20191002,646.03],[20191003,646.02],[20191004,650.96],[20191005,650.96],[20191006,650.96],[20191007,654.18],[20191008,651.24],[20191009,653.67],[20191010,653.31],[20191011,662.31],[20191012,662.31],[20191013,662.31],[20191014,662.34],[20191015,670.43],[20191016,671.06],[20191017,674.8],[20191018,674.19],[20191019,674.19],[20191020,674.19],[20191021,672.49],[20191022,673.17],[20191023,673.83],[20191024,670.09],[20191025,667.72],[20191026,667.72],[20191027,667.72],[20191028,668.02],[20191029,669.24],[20191030,672.46],[20191031,674.05],[20191101,673.65],[20191102,673.65],[20191103,673.65],[20191104,676.36],[20191105,674.8],[20191106,675.38],[20191107,672.8],[20191108,670.23],[20191109,670.23],[20191110,670.23],[20191111,670.83],[20191112,671.5],[20191113,672.82],[20191114,676.73],[20191115,678.87],[20191116,678.87],[20191117,678.87],[20191118,685.95],[20191119,686.92],[20191120,682.32],[20191121,677.23],[20191122,676.17],[20191123,676.17],[20191124,676.17],[20191125,679.39],[20191126,685.49],[20191127,686.42],[20191128,687.94],[20191129,687.43],[20191130,687.55],[20191201,687.55],[20191202,681.02],[20191203,680.31],[20191204,682.35],[20191205,683.22],[20191206,689.57],[20191207,689.57],[20191208,689.57],[20191209,691.03],[20191210,691.62],[20191211,687.64],[20191212,682.39],[20191213,686.26],[20191214,686.26],[20191215,686.26],[20191216,691.95],[20191217,689.26],[20191218,690.35],[20191219,693.57],[20191220,696.14],[20191221,696.14],[20191222,696.14],[20191223,697.65],[20191224,698.69],[20191225,698.69],[20191226,698.7],[20191227,705.17],[20191228,705.17],[20191229,705.17],[20191230,703.44],[20191231,704.08],[20200101,704.08],[20200102,707.06],[20200103,710.17],[20200104,710.17],[20200105,710.17],[20200106,706.18],[20200107,708.35],[20200108,704.44],[20200109,703.12],[20200110,702.48],[20200111,702.48],[20200112,702.48],[20200113,703.69],[20200114,706.13],[20200115,706.49],[20200116,711.09],[20200117,714.11],[20200118,714.11],[20200119,714.11],[20200120,713.29],[20200121,713.89],[20200122,716.55],[20200123,716.9],[20200124,723.21],[20200125,723.21],[20200126,723.21],[20200127,715.12],[20200128,715.13],[20200129,720.59],[20200130,719.28],[20200131,718.92],[20200201,718.92],[20200202,718.92],[20200203,718.98],[20200204,721.44],[20200205,722.53],[20200206,725.16],[20200207,725.99],[20200208,725.99],[20200209,725.99],[20200210,730.21],[20200211,735.96],[20200212,736.86],[20200213,739.84],[20200214,749.68],[20200215,749.68],[20200216,749.68],[20200217,748.83],[20200218,749.9],[20200219,753.55],[20200220,749.58],[20200221,750.28],[20200222,750.28],[20200223,750.28],[20200224,738.98],[20200225,728.09],[20200226,722.35],[20200227,701.33],[20200228,675.89],[20200229,676.04],[20200301,676.04],[20200302,673.75],[20200303,688.8],[20200304,700.1],[20200305,696.03],[20200306,678.45],[20200307,678.45],[20200308,678.45],[20200309,647.58],[20200310,632.94],[20200311,626.63],[20200312,566.87],[20200313,554.66],[20200314,554.66],[20200315,554.66],[20200316,507.29],[20200317,487.01],[20200318,466.89],[20200319,476.51],[20200320,504.84],[20200321,504.84],[20200322,504.84],[20200323,486.8],[20200324,519.89],[20200325,531.27],[20200326,538.16],[20200327,528.29],[20200328,528.29],[20200329,528.29],[20200330,530.57],[20200331,541.76],[20200401,529.66],[20200402,529.05],[20200403,523.35],[20200404,523.35],[20200405,523.35],[20200406,534.75],[20200407,549.89],[20200408,555.12],[20200409,569.17],[20200410,569.17],[20200411,569.17],[20200412,569.17],[20200413,569.2],[20200414,559.3],[20200415,546.51],[20200416,543.22],[20200417,551.88],[20200418,551.88],[20200419,551.88],[20200420,548.82],[20200421,539.73],[20200422,541.96],[20200423,547.15],[20200424,545.58],[20200425,545.58],[20200426,545.58],[20200427,549],[20200428,554.42],[20200429,564.28],[20200430,563.8],[20200501,563.16],[20200502,563.16],[20200503,563.16],[20200504,545.63],[20200505,553.98],[20200506,550.92],[20200507,559.01],[20200508,561.98],[20200509,561.98],[20200510,561.98],[20200511,559.23],[20200512,550.18],[20200513,541.68],[20200514,532.27],[20200515,532.93],[20200516,532.93],[20200517,532.93],[20200518,546.27],[20200519,547.04],[20200520,543.93],[20200521,543.24],[20200522,544.02],[20200523,544.02],[20200524,544.02],[20200525,551.67],[20200526,561.38],[20200527,563.07],[20200528,571.74],[20200529,570.11],[20200530,570.11],[20200531,570.24],[20200601,571.63],[20200602,593.23],[20200603,606.44],[20200604,609.71],[20200605,620.38],[20200606,620.38],[20200607,620.38],[20200608,614.72],[20200609,601.82],[20200610,595.98],[20200611,580.95],[20200612,585.49],[20200613,585.49],[20200614,585.49],[20200615,587.65],[20200616,596.67],[20200617,599.57],[20200618,600],[20200619,593.49],[20200620,593.49],[20200621,593.49],[20200622,588.84],[20200623,587.59],[20200624,575.33],[20200625,573.7],[20200626,574.73],[20200627,574.73],[20200628,574.73],[20200629,571.96],[20200630,575.81],[20200701,581.43],[20200702,588.39],[20200703,588.19],[20200704,588.19],[20200705,588.19],[20200706,594.44],[20200707,587.61],[20200708,586.45],[20200709,581.4],[20200710,585.17],[20200711,585.17],[20200712,585.17],[20200713,585.77],[20200714,583.1],[20200715,581.9],[20200716,577.2],[20200717,574.52],[20200718,574.52],[20200719,574.52],[20200720,578.48],[20200721,582.78],[20200722,584.22],[20200723,578.93],[20200724,573.62],[20200725,573.62],[20200726,573.62],[20200727,565.44],[20200728,573.55],[20200729,583.64],[20200730,577.06],[20200731,580.24],[20200801,580.24],[20200802,580.24],[20200803,580],[20200804,584.99],[20200805,593.22],[20200806,592.05],[20200807,594.78],[20200808,594.78],[20200809,594.78],[20200810,596.57],[20200811,598.58],[20200812,598.23],[20200813,597.18],[20200814,593.91],[20200815,593.91],[20200816,593.91],[20200817,591.51],[20200818,585.07],[20200819,581.92],[20200820,592.55],[20200821,595.52],[20200822,595.52],[20200823,595.52],[20200824,595.54],[20200825,592.11],[20200826,598.28],[20200827,594.16],[20200828,595.19],[20200829,595.19],[20200830,595.19],[20200831,593.13],[20200901,593.05],[20200902,599.64],[20200903,599.82],[20200904,584.65],[20200905,584.65],[20200906,584.65],[20200907,590.16],[20200908,590.33],[20200909,596.19],[20200910,594.89],[20200911,591.63],[20200912,591.63],[20200913,591.63],[20200914,591.61],[20200915,594.44],[20200916,601.11],[20200917,600.41],[20200918,593.79],[20200919,593.79],[20200920,593.79],[20200921,578.07],[20200922,576.56],[20200923,571.72],[20200924,570.2],[20200925,567.86],[20200926,567.86],[20200927,567.86],[20200928,579.22],[20200929,574.3],[20200930,580.82],[20201001,585.03],[20201002,586.39],[20201003,586.39],[20201004,586.39],[20201005,590.35],[20201006,594.23],[20201007,589.05],[20201008,592.61],[20201009,593.46],[20201010,593.46],[20201011,593.46],[20201012,596.8],[20201013,593.23],[20201014,591.36],[20201015,589.57],[20201016,580.89],[20201017,580.89],[20201018,580.89],[20201019,584.12],[20201020,585.81],[20201021,578.51],[20201022,577.8],[20201023,578.2],[20201024,578.2],[20201025,578.2],[20201026,570.79],[20201027,564.38],[20201028,548.66],[20201029,551.69],[20201030,556.16],[20201031,556.29],[20201101,556.29],[20201102,560.68],[20201103,568.79],[20201104,580.03],[20201105,585.51],[20201106,585.45],[20201107,585.45],[20201108,585.45],[20201109,603.28],[20201110,610.73],[20201111,617.91],[20201112,617.81],[20201113,616.39],[20201114,616.39],[20201115,616.39],[20201116,624.14],[20201117,623.68],[20201118,627.46],[20201119,624.78],[20201120,622.6],[20201121,622.6],[20201122,622.6],[20201123,620.28],[20201124,621.36],[20201125,623.32],[20201126,624.6],[20201127,621.5],[20201128,621.5],[20201129,621.5],[20201130,620.33],[20201201,623.65],[20201202,621],[20201203,622.36],[20201204,626.13],[20201205,626.13],[20201206,626.13],[20201207,624.78],[20201208,625.02],[20201209,624],[20201210,623.49],[20201211,622.14],[20201212,622.14],[20201213,622.14],[20201214,623.04],[20201215,624.28],[20201216,631.06],[20201217,635.96],[20201218,627.62],[20201219,627.62],[20201220,627.62],[20201221,616.38],[20201222,620.68],[20201223,631.3],[20201224,633.2],[20201225,633.2],[20201226,633.2],[20201227,633.2],[20201228,635.24],[20201229,642.24],[20201230,641.73],[20201231,641.09],[20210101,641.09],[20210102,641.09],[20210103,641.09],[20210104,638.27],[20210105,640.08],[20210106,635.14],[20210107,631.88],[20210108,632.44],[20210109,632.44],[20210110,632.44],[20210111,628.56],[20210112,626.03],[20210113,630.03],[20210114,637.1],[20210115,632.81],[20210116,632.81],[20210117,632.81],[20210118,633.54],[20210119,632.31],[20210120,634.43],[20210121,625.96],[20210122,624.68],[20210123,624.68],[20210124,624.68],[20210125,620.99],[20210126,627.25],[20210127,631.52],[20210128,629.46],[20210129,627.49],[20210130,627.49],[20210131,627.64],[20210201,631.8],[20210202,636.6],[20210203,634.38],[20210204,632.42],[20210205,631.26],[20210206,631.26],[20210207,631.26],[20210208,627.44],[20210209,628.29],[20210210,628.14],[20210211,626.62],[20210212,624.89],[20210213,624.89],[20210214,624.89],[20210215,628.71],[20210216,626.01],[20210217,626.03],[20210218,621.24],[20210219,618.9],[20210220,618.9],[20210221,618.9],[20210222,620.66],[20210223,626.62],[20210224,627.24],[20210225,627.69],[20210226,620.85],[20210227,620.85],[20210228,620.99],[20210301,629.1],[20210302,628.38],[20210303,625.9],[20210304,629.15],[20210305,621.75],[20210306,621.75],[20210307,621.75],[20210308,628.47],[20210309,629.59],[20210310,632.4],[20210311,636.2],[20210312,634.64],[20210313,634.64],[20210314,634.64],[20210315,634.39],[20210316,642.44],[20210317,637.82],[20210318,633.78],[20210319,636.41],[20210320,636.41],[20210321,636.41],[20210322,631.64],[20210323,635.95],[20210324,637.82],[20210325,630.97],[20210326,635.31],[20210327,635.31],[20210328,635.31],[20210329,634.05],[20210330,638.28],[20210331,637.16],[20210401,644.35],[20210402,644.35],[20210403,644.35],[20210404,644.35],[20210405,644.36],[20210406,649.04],[20210407,653.93],[20210408,657.48],[20210409,654.99],[20210410,654.99],[20210411,654.99],[20210412,652.77],[20210413,657.36],[20210414,660.73],[20210415,663.17],[20210416,667.13],[20210417,667.13],[20210418,667.13],[20210419,670.28],[20210420,671.59],[20210421,665.09],[20210422,669.98],[20210423,664.91],[20210424,664.91],[20210425,664.91],[20210426,668.41],[20210427,669.68],[20210428,669],[20210429,668.35],[20210430,665.67],[20210501,665.67],[20210502,665.67],[20210503,669.06],[20210504,668.32],[20210505,666.21],[20210506,666.05],[20210507,669.41],[20210508,669.41],[20210509,669.41],[20210510,677.33],[20210511,667.45],[20210512,666.49],[20210513,665.57],[20210514,667.92],[20210515,667.92],[20210516,667.92],[20210517,669.02],[20210518,674.47],[20210519,671.12],[20210520,674.28],[20210521,674.49],[20210522,674.49],[20210523,674.49],[20210524,675.24],[20210525,681.21],[20210526,685.01],[20210527,690.58],[20210528,694.98],[20210529,694.98],[20210530,694.98],[20210531,693.81],[20210601,698.56],[20210602,702.82],[20210603,699.83],[20210604,704.1],[20210605,704.1],[20210606,704.1],[20210607,708.82],[20210608,715.3],[20210609,719.12],[20210610,717.63],[20210611,716.23],[20210612,716.23],[20210613,716.23],[20210614,720.89],[20210615,718.08],[20210616,716.08],[20210617,711.6],[20210618,708.65],[20210619,708.65],[20210620,708.65],[20210621,709.17],[20210622,713.9],[20210623,712.91],[20210624,712.61],[20210625,712.86],[20210626,712.86],[20210627,712.86],[20210628,706.02],[20210629,702.84],[20210630,699.66],[20210701,703.81],[20210702,711.15],[20210703,711.15],[20210704,711.15],[20210705,716.43],[20210706,721.55],[20210707,724.86],[20210708,720.86],[20210709,731.51],[20210710,731.51],[20210711,731.51],[20210712,742.23],[20210713,737.58],[20210714,731.5],[20210715,725.37],[20210716,730.61],[20210717,730.61],[20210718,730.61],[20210719,718.78],[20210720,721.49],[20210721,730.51],[20210722,734.37],[20210723,735.1],[20210724,735.1],[20210725,735.1],[20210726,734.91],[20210727,735.15],[20210728,739.1],[20210729,736.83],[20210730,737.66],[20210731,737.83],[20210801,737.83],[20210802,745.1],[20210803,743.9],[20210804,749.45],[20210805,756.15],[20210806,756.77],[20210807,756.77],[20210808,756.77],[20210809,752.88],[20210810,751.73],[20210811,755.14],[20210812,757.12],[20210813,762.82],[20210814,762.82],[20210815,762.82],[20210816,764.78],[20210817,759.28],[20210818,762.41],[20210819,756.88],[20210820,758.27],[20210821,758.27],[20210822,758.27],[20210823,754.23],[20210824,750.98],[20210825,747.67],[20210826,746.06],[20210827,755.68],[20210828,755.68],[20210829,755.68],[20210830,756.36],[20210831,753.91],[20210901,755.53],[20210902,751.04],[20210903,746.57],[20210904,746.57],[20210905,746.57],[20210906,743.14],[20210907,740.41],[20210908,727.77],[20210909,731.52],[20210910,725.31],[20210911,725.31],[20210912,725.31],[20210913,729.57],[20210914,730.14],[20210915,722.75],[20210916,725.76],[20210917,722.74],[20210918,722.74],[20210919,722.74],[20210920,713.47],[20210921,721.43],[20210922,723],[20210923,728.84],[20210924,721.35],[20210925,721.35],[20210926,721.35],[20210927,724.11],[20210928,706.52],[20210929,702.26],[20210930,698.62],[20211001,704.62],[20211002,704.62],[20211003,704.62],[20211004,701.62],[20211005,700.54],[20211006,694.57],[20211007,701.63],[20211008,701.09],[20211009,701.09],[20211010,701.09],[20211011,703.24],[20211012,708.23],[20211013,711.69],[20211014,719.44],[20211015,725.87],[20211016,725.87],[20211017,725.87],[20211018,725.04],[20211019,730.05],[20211020,726.4],[20211021,728.43],[20211022,734.61],[20211023,734.61],[20211024,734.61],[20211025,731.8],[20211026,733.98],[20211027,739.34],[20211028,740.5],[20211029,729.5],[20211030,729.5],[20211031,729.64],[20211101,728.92],[20211102,726.56],[20211103,729.82],[20211104,745.11],[20211105,747.31],[20211106,747.31],[20211107,747.31],[20211108,742.18],[20211109,745.26],[20211110,742.31],[20211111,740.98],[20211112,743.08],[20211113,743.08],[20211114,743.08],[20211115,746.28],[20211116,751.69],[20211117,747.77],[20211118,749.7],[20211119,751.88],[20211120,751.88],[20211121,751.88],[20211122,746.73],[20211123,737.37],[20211124,745.86],[20211125,753.6],[20211126,734.63],[20211127,734.63],[20211128,734.63],[20211129,733.29],[20211130,727.43],[20211201,729.22],[20211202,727.4],[20211203,723.9],[20211204,723.9],[20211205,723.9],[20211206,729.71],[20211207,735.24],[20211208,731.2],[20211209,730.76],[20211210,730.01],[20211211,730.01],[20211212,730.01],[20211213,725.86],[20211214,722.44],[20211215,724.24],[20211216,722.81],[20211217,727.24],[20211218,727.24],[20211219,727.24],[20211220,717],[20211221,720.56],[20211222,722.37],[20211223,725.89],[20211224,726.35],[20211225,726.35],[20211226,726.35],[20211227,729.3],[20211228,733.08],[20211229,736.87],[20211230,741.95],[20211231,741.76],[20220101,741.76],[20220102,741.76],[20220103,744.79],[20220104,747.46],[20220105,747.83],[20220106,742.43],[20220107,733.59],[20220108,733.59],[20220109,733.59],[20220110,727.3],[20220111,726.21],[20220112,729.95],[20220113,731.68],[20220114,729.95],[20220115,729.95],[20220116,729.95],[20220117,727.6],[20220118,722.56],[20220119,725.85],[20220120,728.25],[20220121,720.56],[20220122,720.56],[20220123,720.56],[20220124,705.12],[20220125,705.99],[20220126,718.65],[20220127,723.69],[20220128,720.56],[20220129,720.56],[20220130,720.56],[20220131,725.21],[20220201,725.28],[20220202,729.62],[20220203,724.38],[20220204,703.92],[20220205,703.92],[20220206,703.92],[20220207,697.04],[20220208,693.05],[20220209,703.92],[20220210,711.28],[20220211,705.39],[20220212,705.39],[20220213,705.39],[20220214,696.8],[20220215,702.49],[20220216,711.73],[20220217,708.82],[20220218,703.49],[20220219,703.49],[20220220,703.49],[20220221,693.92],[20220222,694.47],[20220223,693.26],[20220224,680.19],[20220225,700.39],[20220226,700.39],[20220227,700.39],[20220228,705.19],[20220301,694.29],[20220302,698.58],[20220303,690.89],[20220304,672.82],[20220305,672.82],[20220306,672.82],[20220307,658.35],[20220308,659.4],[20220309,683.39],[20220310,683.89],[20220311,692.8],[20220312,692.8],[20220313,692.8],[20220314,701.07],[20220315,696.4],[20220316,706.72],[20220317,713.07],[20220318,714.03],[20220319,714.03],[20220320,714.03],[20220321,706.55],[20220322,713.26],[20220323,699.26],[20220324,692.32],[20220325,701.27],[20220326,701.27],[20220327,701.27],[20220328,705.43],[20220329,715.12],[20220330,715.97],[20220331,710.84],[20220401,714.46],[20220402,714.46],[20220403,714.46],[20220404,716.68],[20220405,720.72],[20220406,710.84],[20220407,707.19],[20220408,710.86],[20220409,710.86],[20220410,710.86],[20220411,714.07],[20220412,706.09],[20220413,703.11],[20220414,707.38],[20220415,707.38],[20220416,707.38],[20220417,707.38],[20220418,707.38],[20220419,698.56],[20220420,699.17],[20220421,703.34],[20220422,694.68],[20220423,694.68],[20220424,694.68],[20220425,687.55],[20220426,686.58],[20220427,686.81],[20220428,686.08],[20220429,680.24],[20220430,680.36],[20220501,680.36],[20220502,674.59],[20220503,665.35],[20220504,654.57],[20220505,656.07],[20220506,639.56],[20220507,639.56],[20220508,639.56],[20220509,626.25],[20220510,621.65],[20220511,635.39],[20220512,632.16],[20220513,638.18],[20220514,638.18],[20220515,638.18],[20220516,645.63],[20220517,649.03],[20220518,650.05],[20220519,643.56],[20220520,648.45],[20220521,648.45],[20220522,648.45],[20220523,655.13],[20220524,647.64],[20220525,645.68],[20220526,646.51],[20220527,654.66],[20220528,654.66],[20220529,654.66],[20220530,657.79],[20220531,653.99],[20220601,645.15],[20220602,641.33],[20220603,643.04],[20220604,643.04],[20220605,643.04],[20220606,643.75],[20220607,645.08],[20220608,640.1],[20220609,626.69],[20220610,614.43],[20220611,614.43],[20220612,614.43],[20220613,592.39],[20220614,584.12],[20220615,586.23],[20220616,574.42],[20220617,582.06],[20220618,582.06],[20220619,582.06],[20220620,584.85],[20220621,584.33],[20220622,584.93],[20220623,579.49],[20220624,585.05],[20220625,585.05],[20220626,585.05],[20220627,589.42],[20220628,594.32],[20220629,579.49],[20220630,564.46],[20220701,561.39],[20220702,561.39],[20220703,561.39],[20220704,552.48],[20220705,554.33],[20220706,565.74],[20220707,574.76],[20220708,575.48],[20220709,575.48],[20220710,575.48],[20220711,571.42],[20220712,572.75],[20220713,573.88],[20220714,566.75],[20220715,573.47],[20220716,573.47],[20220717,573.47],[20220718,580],[20220719,586.97],[20220720,588.86],[20220721,589.3],[20220722,607.21],[20220723,607.21],[20220724,607.21],[20220725,605.55],[20220726,600.89],[20220727,596.39],[20220728,607.05],[20220729,618.07],[20220730,618.07],[20220731,618.19],[20220801,613.85],[20220802,610.02],[20220803,614.08],[20220804,611.16],[20220805,605.03],[20220806,605.03],[20220807,605.03],[20220808,611.62],[20220809,607.99],[20220810,620.75],[20220811,621.12],[20220812,627.11],[20220813,627.11],[20220814,627.11],[20220815,627.95],[20220816,624.35],[20220817,610.7],[20220818,611],[20220819,599.53],[20220820,599.53],[20220821,599.53],[20220822,591.72],[20220823,586.37],[20220824,583.93],[20220825,583.31],[20220826,573.94],[20220827,573.94],[20220828,573.94],[20220829,570.72],[20220830,567.73],[20220831,564.63],[20220901,551.12],[20220902,557.29],[20220903,557.29],[20220904,557.29],[20220905,554.33],[20220906,556.36],[20220907,554.83],[20220908,550.53],[20220909,555.55],[20220910,555.55],[20220911,555.55],[20220912,565.74],[20220913,552.16],[20220914,540.8],[20220915,535.95],[20220916,537.46],[20220917,537.46],[20220918,537.46],[20220919,533.19],[20220920,514.76],[20220921,515.47],[20220922,500.32],[20220923,486.54],[20220924,486.54],[20220925,486.54],[20220926,474.21],[20220927,460.85],[20220928,468.52],[20220929,463.24],[20220930,479.66],[20221001,479.67],[20221002,479.67],[20221003,482.95],[20221004,486.92],[20221005,472.1],[20221006,472.63],[20221007,466.33],[20221008,466.33],[20221009,466.33],[20221010,459.34],[20221011,457.12],[20221012,448.36],[20221013,447.56],[20221014,459.16],[20221015,459.16],[20221016,459.16],[20221017,473.47],[20221018,474.72],[20221019,466.24],[20221020,470.62],[20221021,466.64],[20221022,466.64],[20221023,466.64],[20221024,471.14],[20221025,488.21],[20221026,488.95],[20221027,499.02],[20221028,494.16],[20221029,494.16],[20221030,494.16],[20221031,495.14],[20221101,497.91],[20221102,499.88],[20221103,488.58],[20221104,495.88],[20221105,495.88],[20221106,495.88],[20221107,501.12],[20221108,502.37],[20221109,503.78],[20221110,523.43],[20221111,530.11],[20221112,530.11],[20221113,530.11],[20221114,528],[20221115,527.54],[20221116,517.85],[20221117,513.96],[20221118,517.61],[20221119,517.61],[20221120,517.61],[20221121,518.78],[20221122,516.29],[20221123,513.83],[20221124,523.11],[20221125,521.05],[20221126,521.05],[20221127,521.05],[20221128,516.11],[20221129,512.06],[20221130,505.41],[20221201,508.27],[20221202,513.36],[20221203,513.36],[20221204,513.36],[20221205,515.85],[20221206,513.1],[20221207,508.8],[20221208,508.93],[20221209,512.95],[20221210,512.95],[20221211,512.95],[20221212,509.11],[20221213,519.18],[20221214,525.7],[20221215,518.58],[20221216,499.91],[20221217,499.91],[20221218,499.91],[20221219,496.38],[20221220,487.88],[20221221,496.57],[20221222,495.77],[20221223,497.74],[20221224,497.74],[20221225,497.74],[20221226,497.74],[20221227,497.69],[20221228,499.05],[20221229,503.77],[20221230,500.61],[20221231,500.71],[20230101,500.71],[20230102,505.02],[20230103,514.77],[20230104,524.44],[20230105,520.84],[20230106,522.23],[20230107,522.23],[20230108,522.23],[20230109,529.02],[20230110,525.96],[20230111,537.03],[20230112,546.26],[20230113,546.77],[20230114,546.77],[20230115,546.77],[20230116,554.41],[20230117,554.76],[20230118,550.48],[20230119,542.44],[20230120,541.68],[20230121,541.68],[20230122,541.68],[20230123,547.41],[20230124,547.52],[20230125,545.73],[20230126,545.69],[20230127,549.2],[20230128,549.2],[20230129,549.2],[20230130,545.54],[20230131,541.28],[20230201,542.32],[20230202,566.19],[20230203,563.45],[20230204,563.45],[20230205,563.45],[20230206,554.68],[20230207,548.81],[20230208,552.06],[20230209,553.64],[20230210,548.76],[20230211,548.76],[20230212,548.76],[20230213,549.38],[20230214,549.78],[20230215,545.31],[20230216,543.13],[20230217,543.9],[20230218,543.9],[20230219,543.9],[20230220,543.61],[20230221,537.52],[20230222,531.87],[20230223,536.03],[20230224,531.02],[20230225,531.02],[20230226,531.02],[20230227,535.3],[20230228,536.52],[20230301,524.24],[20230302,524.4],[20230303,528.73],[20230304,528.73],[20230305,528.73],[20230306,535.43],[20230307,529.58],[20230308,523.61],[20230309,510.15],[20230310,503.26],[20230311,503.26],[20230312,503.26],[20230313,500.96],[20230314,508.39],[20230315,505.15],[20230316,499.18],[20230317,491.78],[20230318,491.78],[20230319,491.78],[20230320,492.22],[20230321,490.42],[20230322,476.52],[20230323,474.77],[20230324,465.93],[20230325,465.93],[20230326,465.93],[20230327,465.18],[20230328,456.66],[20230329,463.06],[20230330,476.5],[20230331,481.12],[20230401,481.12],[20230402,481.12],[20230403,481.93],[20230404,483.08],[20230405,476.25],[20230406,484.28],[20230407,484.28],[20230408,484.28],[20230409,484.28],[20230410,484.28],[20230411,488.44],[20230412,493.05],[20230413,493.24],[20230414,500.1],[20230415,500.1],[20230416,500.1],[20230417,503.14],[20230418,501.9],[20230419,497.77],[20230420,495.56],[20230421,495.66],[20230422,495.66],[20230423,495.66],[20230424,495.03],[20230425,491.81],[20230426,493.32],[20230427,496.26],[20230428,503.52],[20230429,503.52],[20230430,503.63],[20230501,503.62],[20230502,495.58],[20230503,493.83],[20230504,492.75],[20230505,496.42],[20230506,496.42],[20230507,496.42],[20230508,495.91],[20230509,489.17],[20230510,486.88],[20230511,488.39],[20230512,483.17],[20230513,483.17],[20230514,483.17],[20230515,488.56],[20230516,488.13],[20230517,484.54],[20230518,483.27],[20230519,482.49],[20230520,482.49],[20230521,482.49],[20230522,483.13],[20230523,489.91],[20230524,481.84],[20230525,475.32],[20230526,473.61],[20230527,473.61],[20230528,473.61],[20230529,473.48],[20230530,472.8],[20230531,472.09],[20230601,473.12],[20230602,487.06],[20230603,487.06],[20230604,487.06],[20230605,489.77],[20230606,491.87],[20230607,494.28],[20230608,491.52],[20230609,494.25],[20230610,494.25],[20230611,494.25],[20230612,491.07],[20230613,485.78],[20230614,488.37],[20230615,486.28],[20230616,488.21],[20230617,488.21],[20230618,488.21],[20230619,482.1],[20230620,477.19],[20230621,471.14],[20230622,467.07],[20230623,463.22],[20230624,463.22],[20230625,463.22],[20230626,460.13],[20230627,460.31],[20230628,466.79],[20230629,464.25],[20230630,469.1],[20230701,469.1],[20230702,469.1],[20230703,475.86],[20230704,487.04],[20230705,488.1],[20230706,474.21],[20230707,473.17],[20230708,473.17],[20230709,473.17],[20230710,471.68],[20230711,480.1],[20230712,491.91],[20230713,495.42],[20230714,494.32],[20230715,494.32],[20230716,494.32],[20230717,489.36],[20230718,492.28],[20230719,506.62],[20230720,507.62],[20230721,507.27],[20230722,507.27],[20230723,507.27],[20230724,506.73],[20230725,506.15],[20230726,508.89],[20230727,508.67],[20230728,505.34],[20230729,505.34],[20230730,505.34],[20230731,505.54],[20230801,501.07],[20230802,496.37],[20230803,495.73],[20230804,497.45],[20230805,497.45],[20230806,497.45],[20230807,495.77],[20230808,494.97],[20230809,497.63],[20230810,504.66],[20230811,498.25],[20230812,498.25],[20230813,498.25],[20230814,495.34],[20230815,493.9],[20230816,490.71],[20230817,486.73],[20230818,479.37],[20230819,479.37],[20230820,479.37],[20230821,471.57],[20230822,476.8],[20230823,485.26],[20230824,486.61],[20230825,485.4],[20230826,485.4],[20230827,485.4],[20230828,487.64],[20230829,492.64],[20230830,495.18],[20230831,501.43],[20230901,498.26],[20230902,498.26],[20230903,498.26],[20230904,497.3],[20230905,496.6],[20230906,499.08],[20230907,497.18],[20230908,496.61],[20230909,496.61],[20230910,496.61],[20230911,500.98],[20230912,498.09],[20230913,499],[20230914,508.63],[20230915,504.37],[20230916,504.37],[20230917,504.37],[20230918,494.38],[20230919,496.06],[20230920,503.89],[20230921,500.75],[20230922,497.49],[20230923,497.49],[20230924,497.49],[20230925,494.73],[20230926,486.7],[20230927,477.8],[20230928,475.18],[20230929,484.82],[20230930,484.92],[20231001,484.92],[20231002,484.14],[20231003,474.82],[20231004,472.32],[20231005,473.56],[20231006,476.54],[20231007,476.54],[20231008,476.54],[20231009,477.04],[20231010,483.19],[20231011,487.82],[20231012,485.25],[20231013,478.52],[20231014,478.52],[20231015,478.52],[20231016,478.93],[20231017,477.41],[20231018,470.47],[20231019,460.94],[20231020,459.06],[20231021,459.06],[20231022,459.06],[20231023,456.22],[20231024,460.16],[20231025,454.14],[20231026,454.74],[20231027,457.92],[20231028,457.92],[20231029,457.92],[20231030,458.96],[20231031,468.6],[20231101,470.19],[20231102,493.08],[20231103,505.71],[20231104,505.71],[20231105,505.71],[20231106,497.9],[20231107,496.81],[20231108,495.38],[20231109,500.85],[20231110,497.43],[20231111,497.43],[20231112,497.43],[20231113,495.32],[20231114,518.91],[20231115,519.36],[20231116,513.62],[20231117,518.97],[20231118,518.97],[20231119,518.97],[20231120,522.64],[20231121,513.97],[20231122,518.27],[20231123,519.76],[20231124,519.74],[20231125,519.74],[20231126,519.74],[20231127,523.43],[20231128,521.75],[20231129,527.55],[20231130,526.65],[20231201,534.68],[20231202,534.68],[20231203,534.68],[20231204,537.79],[20231205,543.85],[20231206,549.05],[20231207,547.36],[20231208,544.37],[20231209,544.37],[20231210,544.37],[20231211,546.34],[20231212,543.36],[20231213,545.23],[20231214,566.75],[20231215,567.29],[20231216,567.29],[20231217,567.29],[20231218,566.25],[20231219,568.79],[20231220,574.01],[20231221,571.8],[20231222,572.91],[20231223,572.91],[20231224,572.91],[20231225,572.91],[20231226,572.91],[20231227,577.15],[20231228,578.14],[20231229,575.46],[20231230,575.46],[20231231,574.71],[20240101,574.71],[20240102,571],[20240103,562.83],[20240104,562.97],[20240105,560.39],[20240106,560.39],[20240107,560.39],[20240108,561.6],[20240109,559.51],[20240110,561.1],[20240111,556.27],[20240112,561.27],[20240113,561.27],[20240114,561.27],[20240115,560.01],[20240116,556.18],[20240117,543.99],[20240118,541.65],[20240119,541.5],[20240120,541.5],[20240121,541.5],[20240122,545.36],[20240123,540.92],[20240124,547.27],[20240125,549.72],[20240126,551.64],[20240127,551.64],[20240128,551.64],[20240129,555.62],[20240130,555.02],[20240131,559],[20240201,551.25],[20240202,547.83],[20240203,547.83],[20240204,547.83],[20240205,544.12],[20240206,542.82],[20240207,540.53],[20240208,539.95],[20240209,534.23],[20240210,534.23],[20240211,534.23],[20240212,539.38],[20240213,530.94],[20240214,528.03],[20240215,534.92],[20240216,535.35],[20240217,535.35],[20240218,535.35],[20240219,536.27],[20240220,534.02],[20240221,532.23],[20240222,533.78],[20240223,533.32],[20240224,533.32],[20240225,533.32],[20240226,529.15],[20240227,528.74],[20240228,521.27],[20240229,520.41],[20240301,527.08],[20240302,527.08],[20240303,527.08],[20240304,524.45],[20240305,523.38],[20240306,524.56],[20240307,529.35],[20240308,538.63],[20240309,538.63],[20240310,538.63],[20240311,543.3],[20240312,538.62],[20240313,537.35],[20240314,535.3],[20240315,528.65],[20240316,528.65],[20240317,528.65],[20240318,529.03],[20240319,531.83],[20240320,535.37],[20240321,543.42],[20240322,548.54],[20240323,548.54],[20240324,548.54],[20240325,550.51],[20240326,551.64],[20240327,554.5],[20240328,558.56],[20240329,558.56],[20240330,558.56],[20240331,558.8],[20240401,558.8],[20240402,551.17],[20240403,546.64],[20240404,547.92],[20240405,543.66],[20240406,543.66],[20240407,543.66],[20240408,547.23],[20240409,546.32],[20240410,539.5],[20240411,539.05],[20240412,540.05],[20240413,540.05],[20240414,540.05],[20240415,540.12],[20240416,533.58],[20240417,531.53],[20240418,535.9],[20240419,539.05],[20240420,539.05],[20240421,539.05],[20240422,544.23],[20240423,548.94],[20240424,542.48],[20240425,538.36],[20240426,545.05],[20240427,545.05],[20240428,545.05],[20240429,551.09],[20240430,553.26],[20240501,553.37],[20240502,560.03],[20240503,565.82],[20240504,565.82],[20240505,565.82],[20240506,566.77],[20240507,572.49],[20240508,571.32],[20240509,571.36],[20240510,569.46],[20240511,569.46],[20240512,569.46],[20240513,568.97],[20240514,570.67],[20240515,584.77],[20240516,588.45],[20240517,585.33],[20240518,585.33],[20240519,585.33],[20240520,584.51],[20240521,581.11],[20240522,585.03],[20240523,576.62],[20240524,574.28],[20240525,574.28],[20240526,574.28],[20240527,574.35],[20240528,577.8],[20240529,570.31],[20240530,577.67],[20240531,580.27],[20240601,580.27],[20240602,580.27],[20240603,586.91],[20240604,589.28],[20240605,589.63],[20240606,587.02],[20240607,574.86],[20240608,574.86],[20240609,574.86],[20240610,572.74],[20240611,562.94],[20240612,571.09],[20240613,566.2],[20240614,561.91],[20240615,561.91],[20240616,561.91],[20240617,557.89],[20240618,561.38],[20240619,556.93],[20240620,562.13],[20240621,559.89],[20240622,559.89],[20240623,559.89],[20240624,563.21],[20240625,559.95],[20240626,555.15],[20240627,556.95],[20240628,558.76],[20240629,558.76],[20240630,558.85],[20240701,559.89],[20240702,560.03],[20240703,567.22],[20240704,569.04],[20240705,572.93],[20240706,572.93],[20240707,572.93],[20240708,569.81],[20240709,569.52],[20240710,577.26],[20240711,586.19],[20240712,587.53],[20240713,587.53],[20240714,587.53],[20240715,585.57],[20240716,584.32],[20240717,582.6],[20240718,582.21],[20240719,577.53],[20240720,577.53],[20240721,577.53],[20240722,578.45],[20240723,575.28],[20240724,572.48],[20240725,570.75],[20240726,570.88],[20240727,570.88],[20240728,570.88],[20240729,574.85],[20240730,577.61],[20240731,578.02],[20240801,582],[20240802,584.24],[20240803,584.24],[20240804,584.24],[20240805,570.55],[20240806,566.11],[20240807,572.92],[20240808,570.64],[20240809,578.63],[20240810,578.63],[20240811,578.63],[20240812,576.62],[20240813,579.31],[20240814,582.72],[20240815,582.72],[20240816,581.49],[20240817,581.49],[20240818,581.49],[20240819,585.04],[20240820,585.58],[20240821,586.34],[20240822,590.46],[20240823,596.83],[20240824,596.83],[20240825,596.83],[20240826,602.25],[20240827,601.02],[20240828,601.42],[20240829,593.64],[20240830,589.57]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 937,95€ |
2021 | 1.180,11€ |
2022 | 990,54€ |
2023 | 831,20€ |
2024 | 1.018,33€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,36% |
3 M | 2,90% |
6 M | 15,97% |
lfd. Jahr | 5,10% |
1 Jahr | 22,51% |
3 Jahre | -14,83% |
5 Jahre | 0,47% |
10 Jahre | 56,61% |
Entwicklung p.a. | 5,79% |
Wertentwicklung seit Auflage | 115,83% |
Der Fonds ist darauf ausgelegt, auf lange Sicht eine maximale Rendite zu erzielen. Hierzu verfolgt der Fonds eine ausgewogene Anlagestrategie und investiert sein Vermögen in Wertpapieren, die sich im weiteren Sinne auf den europäischen Immobiliensektor beziehen und deren Dividendenrendite grundsätzlich über der durchschnittlichen Dividendenrendite dieser Anlageklasse liegt.
Die fünf größten Wertpapierbestände in diesem Fonds
Vonovia | 6,90% |
UNIBAIL-RODAMCO | 5,20% |
Leg Immobilien | 4,80% |
Tag Tegernsee Immobilier | 4,60% |
CTP BV | 4,00% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | -6.2048 | -4.874400 |
08.2020 - 08.2021 | 25.818 | 27.183100 |
08.2021 - 08.2022 | -16.0643 | -23.069800 |
08.2022 - 08.2023 | -16.0855 | -14.165700 |
08.2023 - 08.2024 | 22.5123 | 20.500900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 20,82% | 20,95% | 20,51% | 15,89% |
Sharpe Ratio | 0,71 | -0,31 | -0,03 | 0,28 |
Tracking Error | 3,48% | 4,21% | 4,13% | 4,28% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,98 | 0,93 | 0,96 | 0,89 |
Treynor Ratio | 15,12 | -6,88 | -0,65 | 5,06 |
Die 10 größten Wertpapierbestände (30. 08. 2024)
Vonovia | 6,90% |
UNIBAIL-RODAMCO | 5,20% |
Leg Immobilien | 4,80% |
Tag Tegernsee Immobilier | 4,60% |
CTP BV | 4,00% |
Retail Estates Sicafi | 3,80% |
Argan | 3,40% |
Mercialys | 3,20% |
Covivio | 3,00% |
MERLIN PROPERTIES SOCIMI SA | 2,90% |
Länderverteilung (30. 08. 2024)
Frankreich | 24,70% |
Großbritannien | 20,60% |
Belgien | 19,30% |
Deutschland | 19,10% |
Niederlande | 7,70% |
Schweden | 3,60% |
Spanien | 2,90% |
Kasse | 1,70% |
Finnland | 0,40% |
Branchenverteilung (30. 08. 2024)
Immobilien | 69,00% |
Logistik | 22,90% |
Gesundheit / Healthcare | 6,40% |
Kasse | 1,70% |
Assetverteilung (30. 08. 2024)
Aktien | 98,30% |
Geldmarkt/Kasse | 1,70% |
Währungsverteilung (30. 08. 2024)
Euro | 75,70% |
Britisches Pfund Sterling | 20,80% |
Schwedische Krone | 3,60% |
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, 204KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 17402KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 18362KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,76% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Immobilien |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Europa |
Fondsmanager: | Herr Olivier Hertoghe |
Fondsgesellschaft: | Degroof Petercam Asset Management SA |
Fondswährung: | EUR |
Auflegungsdatum: | 28.12.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 184,38 Mio. EUR |