Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 911942
ISIN: IE0033534441
Aktienfonds Immobilien, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (20. 01. 2021)
15,46 $
0,13 $ / 0,84%
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 | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Janus Henderson Global Real Estate Fund - A1 USD"},"ts":[[20160113,13.4],[20160114,13.31],[20160115,13.04],[20160119,13.01],[20160120,12.72],[20160121,12.77],[20160122,13.17],[20160125,13.03],[20160126,13.21],[20160127,13.05],[20160128,13.05],[20160129,13.3],[20160201,13.34],[20160202,13.08],[20160203,13.13],[20160204,12.89],[20160205,12.69],[20160208,12.54],[20160209,12.23],[20160210,12.26],[20160211,12],[20160212,12.17],[20160216,12.5],[20160217,12.71],[20160218,12.82],[20160219,12.81],[20160222,13.02],[20160223,13],[20160224,13.06],[20160225,13.2],[20160226,13.26],[20160229,13.4],[20160301,13.71],[20160302,13.85],[20160303,13.93],[20160304,13.93],[20160307,13.97],[20160308,13.74],[20160309,13.88],[20160310,13.99],[20160311,13.98],[20160314,13.91],[20160315,13.85],[20160316,14.07],[20160317,13.99],[20160318,14.02],[20160321,13.99],[20160322,14.07],[20160323,13.97],[20160324,13.98],[20160328,14.03],[20160329,14.24],[20160330,14.14],[20160331,14.14],[20160401,14.02],[20160404,14.03],[20160405,13.94],[20160406,14.05],[20160407,13.89],[20160408,14.04],[20160411,14.02],[20160412,14.1],[20160413,14.26],[20160414,14.31],[20160415,14.34],[20160418,14.32],[20160419,14.37],[20160420,14.23],[20160421,14.17],[20160422,14.33],[20160425,14.39],[20160426,14.42],[20160427,14.43],[20160428,14.36],[20160429,14.24],[20160502,14.23],[20160503,14.01],[20160504,14.07],[20160505,14.15],[20160506,14.19],[20160509,14.32],[20160510,14.4],[20160511,14.2],[20160512,14.21],[20160513,14.18],[20160516,14.29],[20160517,14.17],[20160518,14.12],[20160519,14.12],[20160520,14.21],[20160523,14.22],[20160524,14.42],[20160525,14.49],[20160526,14.45],[20160527,14.5],[20160531,14.6],[20160601,14.57],[20160602,14.6],[20160603,14.76],[20160606,14.52],[20160607,14.62],[20160608,14.68],[20160609,14.71],[20160610,14.6],[20160613,14.47],[20160614,14.42],[20160615,14.5],[20160616,14.58],[20160617,14.49],[20160620,14.56],[20160621,14.6],[20160622,14.61],[20160623,14.67],[20160624,14.53],[20160627,14.31],[20160628,14.52],[20160629,14.75],[20160630,14.9],[20160701,14.88],[20160705,14.72],[20160706,14.76],[20160707,14.72],[20160708,14.96],[20160711,15.12],[20160712,15.19],[20160713,15.26],[20160714,15.17],[20160715,15.21],[20160718,15.37],[20160719,15.37],[20160720,15.49],[20160721,15.51],[20160722,15.54],[20160725,15.6],[20160726,15.57],[20160727,15.55],[20160728,15.47],[20160729,15.61],[20160801,15.55],[20160802,15.38],[20160803,15.22],[20160804,15.32],[20160805,15.36],[20160808,15.48],[20160809,15.56],[20160810,15.43],[20160811,15.44],[20160812,15.46],[20160815,15.48],[20160816,15.25],[20160817,15.23],[20160818,15.2],[20160819,15.12],[20160822,15.14],[20160823,15.18],[20160824,15.25],[20160825,15.27],[20160826,15.13],[20160829,15.35],[20160830,15.34],[20160831,15.39],[20160901,15.38],[20160902,15.4],[20160906,15.62],[20160907,15.56],[20160908,15.38],[20160909,14.97],[20160912,15.09],[20160913,14.74],[20160914,14.77],[20160915,14.79],[20160916,14.78],[20160919,14.97],[20160920,14.91],[20160921,15.15],[20160922,15.2],[20160923,15.21],[20160926,15.07],[20160927,15.11],[20160928,15.18],[20160929,15.03],[20160930,15.14],[20161003,14.95],[20161004,14.89],[20161005,14.7],[20161006,14.71],[20161007,14.7],[20161010,14.72],[20161011,14.63],[20161012,14.73],[20161013,14.73],[20161014,14.75],[20161017,14.77],[20161018,14.91],[20161019,15.01],[20161020,15],[20161021,15.14],[20161024,15.19],[20161025,15.22],[20161026,14.98],[20161027,14.75],[20161028,14.76],[20161031,14.82],[20161101,14.57],[20161102,14.39],[20161103,14.39],[20161104,14.4],[20161107,14.62],[20161108,14.68],[20161109,14.55],[20161110,14.57],[20161111,14.54],[20161114,14.78],[20161115,14.81],[20161116,14.86],[20161117,14.86],[20161118,14.93],[20161121,14.95],[20161122,15.16],[20161123,15.13],[20161125,15.26],[20161128,15.32],[20161129,15.35],[20161130,15.13],[20161201,14.99],[20161202,15.02],[20161205,15.01],[20161206,15],[20161207,15.25],[20161208,15.25],[20161209,15.52],[20161212,15.47],[20161213,15.46],[20161214,15.17],[20161215,15.37],[20161216,15.45],[20161219,15.54],[20161220,15.68],[20161221,15.5],[20161222,15.39],[20161223,15.42],[20161228,15.39],[20161229,15.45],[20161230,15.4],[20170103,15.69],[20170104,15.78],[20170105,15.72],[20170106,15.56],[20170109,15.57],[20170110,15.49],[20170111,15.58],[20170112,15.4],[20170113,15.45],[20170117,15.38],[20170118,15.36],[20170119,15.28],[20170120,15.38],[20170123,15.36],[20170124,15.38],[20170125,15.39],[20170126,15.4],[20170127,15.38],[20170130,15.33],[20170131,15.26],[20170201,15.13],[20170202,15.2],[20170203,15.43],[20170206,15.45],[20170207,15.49],[20170208,15.56],[20170209,15.58],[20170210,15.77],[20170213,15.77],[20170214,15.77],[20170215,15.89],[20170216,15.78],[20170217,15.77],[20170221,16.05],[20170222,16.08],[20170223,15.99],[20170224,16.02],[20170227,16.04],[20170228,15.96],[20170301,16.02],[20170302,15.94],[20170303,15.85],[20170306,15.75],[20170307,15.74],[20170308,15.59],[20170309,15.5],[20170310,15.48],[20170313,15.43],[20170314,15.41],[20170315,15.67],[20170316,15.55],[20170317,15.56],[20170320,15.53],[20170321,15.38],[20170322,15.34],[20170323,15.43],[20170324,15.43],[20170327,15.26],[20170328,15.36],[20170329,15.59],[20170330,15.61],[20170331,15.76],[20170403,15.79],[20170404,15.81],[20170405,15.78],[20170406,15.84],[20170407,15.91],[20170410,16.03],[20170411,16.07],[20170412,16.11],[20170413,16.05],[20170417,16.17],[20170418,16.16],[20170419,16.02],[20170420,16.05],[20170421,16.07],[20170424,15.91],[20170425,15.88],[20170426,15.85],[20170427,15.91],[20170428,15.73],[20170501,15.81],[20170502,15.87],[20170503,15.73],[20170504,15.71],[20170505,15.66],[20170508,15.69],[20170509,15.73],[20170510,15.77],[20170511,15.79],[20170512,15.73],[20170515,15.68],[20170516,15.52],[20170517,15.4],[20170518,15.35],[20170519,15.41],[20170522,15.38],[20170523,15.41],[20170524,15.49],[20170525,15.48],[20170526,15.47],[20170530,15.44],[20170531,15.44],[20170601,15.54],[20170602,15.63],[20170605,15.54],[20170606,15.49],[20170607,15.59],[20170608,15.57],[20170609,15.66],[20170612,15.62],[20170613,15.71],[20170614,15.76],[20170615,15.77],[20170616,15.78],[20170619,15.76],[20170620,15.79],[20170621,15.74],[20170622,15.72],[20170623,15.74],[20170626,15.74],[20170627,15.58],[20170628,15.46],[20170629,15.3],[20170630,15.33],[20170703,15.42],[20170705,15.37],[20170706,15.14],[20170707,15.14],[20170710,15.11],[20170711,15.08],[20170712,15.12],[20170713,15.24],[20170714,15.39],[20170717,15.39],[20170718,15.28],[20170719,15.39],[20170720,15.45],[20170721,15.24],[20170724,15.21],[20170725,15.16],[20170726,15.33],[20170727,15.31],[20170728,15.25],[20170731,15.29],[20170801,15.26],[20170802,15.2],[20170803,15.17],[20170804,15.15],[20170807,15.23],[20170808,15.14],[20170809,15.23],[20170810,15.08],[20170811,14.99],[20170814,15.11],[20170815,15.16],[20170816,15.32],[20170817,15.23],[20170818,15.13],[20170821,15.2],[20170822,15.18],[20170823,15.19],[20170824,15.14],[20170825,15.16],[20170828,15.01],[20170829,14.85],[20170830,15.12],[20170831,15.36],[20170901,15.24],[20170905,15.22],[20170906,15.19],[20170907,15.26],[20170908,15.19],[20170911,15.33],[20170912,15.3],[20170913,15.21],[20170914,15.39],[20170915,15.32],[20170918,15.36],[20170919,15.31],[20170920,15.21],[20170921,15.27],[20170922,15.14],[20170925,15.14],[20170926,15.25],[20170927,15.23],[20170928,15.23],[20170929,15.26],[20171002,15.34],[20171003,15.38],[20171004,15.4],[20171005,15.48],[20171006,15.52],[20171009,15.51],[20171010,15.5],[20171011,15.5],[20171012,15.55],[20171013,15.62],[20171016,15.62],[20171017,15.68],[20171018,15.69],[20171019,15.54],[20171020,15.5],[20171023,15.53],[20171024,15.47],[20171025,15.38],[20171026,15.37],[20171027,15.59],[20171030,15.56],[20171031,15.56],[20171101,15.67],[20171102,15.68],[20171103,15.64],[20171106,15.77],[20171107,15.86],[20171108,15.86],[20171109,15.85],[20171110,15.81],[20171113,15.75],[20171114,15.65],[20171115,15.37],[20171116,15.53],[20171117,15.51],[20171120,15.48],[20171121,15.68],[20171122,15.67],[20171124,15.59],[20171127,15.48],[20171128,15.53],[20171129,15.58],[20171130,15.6],[20171201,15.57],[20171204,15.52],[20171205,15.5],[20171206,15.48],[20171207,15.55],[20171208,15.71],[20171211,15.65],[20171212,15.71],[20171213,15.81],[20171214,15.68],[20171215,15.77],[20171218,15.92],[20171219,15.75],[20171220,15.6],[20171221,15.54],[20171222,15.59],[20171227,15.71],[20171228,15.75],[20171229,15.66],[20180102,15.62],[20180103,15.65],[20180104,15.53],[20180105,15.67],[20180108,15.8],[20180109,15.89],[20180110,15.72],[20180111,15.69],[20180112,15.56],[20180116,15.47],[20180117,15.58],[20180118,15.4],[20180119,15.48],[20180122,15.63],[20180123,15.78],[20180124,15.69],[20180125,15.55],[20180126,15.59],[20180129,15.45],[20180130,15.33],[20180131,15.43],[20180201,15.33],[20180202,15.05],[20180205,14.66],[20180206,14.74],[20180207,14.64],[20180208,14.43],[20180209,14.54],[20180212,14.67],[20180213,14.67],[20180214,14.74],[20180215,14.66],[20180216,14.73],[20180220,14.77],[20180221,14.69],[20180222,14.81],[20180223,15.04],[20180226,15.1],[20180227,14.8],[20180228,14.8],[20180301,14.88],[20180302,14.76],[20180305,14.87],[20180306,14.81],[20180307,14.86],[20180308,14.93],[20180309,15.17],[20180312,15.16],[20180313,15.01],[20180314,15.02],[20180315,15.07],[20180316,15.16],[20180319,15.11],[20180320,15.15],[20180321,15.16],[20180322,14.97],[20180323,14.71],[20180326,14.82],[20180327,14.82],[20180328,14.92],[20180329,15.14],[20180402,14.93],[20180403,15.05],[20180404,15.14],[20180405,15.09],[20180406,15.05],[20180409,15.1],[20180410,15.12],[20180411,15.08],[20180412,15.07],[20180413,15.09],[20180416,15.07],[20180417,15.15],[20180418,15.18],[20180419,15.05],[20180420,15.01],[20180423,15.02],[20180424,15.12],[20180425,15.11],[20180426,15.26],[20180427,15.54],[20180430,15.59],[20180501,15.64],[20180502,15.7],[20180503,15.71],[20180504,15.8],[20180507,15.95],[20180508,16],[20180509,16.05],[20180510,16.16],[20180511,16.07],[20180514,16.02],[20180515,15.95],[20180516,16.04],[20180517,15.94],[20180518,15.99],[20180521,16.08],[20180522,16.02],[20180523,16.16],[20180524,16.11],[20180525,16.21],[20180529,16.31],[20180530,16.37],[20180531,16.23],[20180601,16.33],[20180604,16.47],[20180605,16.51],[20180606,16.46],[20180607,16.33],[20180608,16.47],[20180611,16.39],[20180612,16.45],[20180613,16.33],[20180614,16.35],[20180615,16.55],[20180618,16.51],[20180619,16.48],[20180620,16.57],[20180621,16.6],[20180622,16.56],[20180625,16.35],[20180626,16.42],[20180627,16.34],[20180628,16.46],[20180629,16.46],[20180702,16.36],[20180703,16.4],[20180705,16.42],[20180706,16.49],[20180709,16.39],[20180710,16.47],[20180711,16.34],[20180712,16.5],[20180713,16.53],[20180716,16.4],[20180717,16.35],[20180718,16.46],[20180719,16.51],[20180720,16.38],[20180723,16.26],[20180724,16.28],[20180725,16.48],[20180726,16.43],[20180727,16.5],[20180730,16.44],[20180731,16.46],[20180801,16.52],[20180802,16.54],[20180803,16.66],[20180806,16.71],[20180807,16.68],[20180808,16.68],[20180809,16.67],[20180810,16.72],[20180813,16.69],[20180814,16.68],[20180815,16.83],[20180816,16.86],[20180817,16.95],[20180820,16.93],[20180821,16.78],[20180822,16.63],[20180823,16.61],[20180824,16.67],[20180827,16.69],[20180828,16.69],[20180829,16.77],[20180830,16.64],[20180831,16.72],[20180904,16.61],[20180905,16.55],[20180906,16.44],[20180907,16.36],[20180910,16.4],[20180911,16.42],[20180912,16.47],[20180913,16.52],[20180914,16.4],[20180917,16.48],[20180918,16.42],[20180919,16.4],[20180920,16.39],[20180921,16.44],[20180924,16.22],[20180925,16.2],[20180926,16.22],[20180927,16.25],[20180928,16.51],[20181001,16.37],[20181002,16.34],[20181003,16.24],[20181004,16.08],[20181005,16.01],[20181008,16.12],[20181009,16.25],[20181010,15.92],[20181011,15.49],[20181012,15.5],[20181015,15.49],[20181016,15.77],[20181017,15.88],[20181018,15.87],[20181019,16.01],[20181022,15.9],[20181023,15.86],[20181024,15.96],[20181025,16.06],[20181026,16.01],[20181029,15.99],[20181030,16.05],[20181031,16.03],[20181101,16.11],[20181102,15.99],[20181105,16.14],[20181106,16.14],[20181107,16.31],[20181108,16.38],[20181109,16.43],[20181112,16.46],[20181113,16.52],[20181114,16.48],[20181115,16.41],[20181116,16.47],[20181119,16.37],[20181120,16.22],[20181121,16.29],[20181123,16.38],[20181126,16.4],[20181127,16.43],[20181128,16.66],[20181129,16.48],[20181130,16.55],[20181203,16.74],[20181204,16.39],[20181206,16.67],[20181207,16.58],[20181210,16.28],[20181211,16.37],[20181212,16.4],[20181213,16.46],[20181214,16.53],[20181217,16.08],[20181218,16.08],[20181219,15.92],[20181220,15.77],[20181221,15.56],[20181224,15.26],[20181227,15.57],[20181228,15.5],[20181231,15.59],[20190102,15.44],[20190103,15.57],[20190104,15.77],[20190107,15.81],[20190108,16.01],[20190109,16.07],[20190110,16.07],[20190111,16.14],[20190114,16.17],[20190115,16.36],[20190116,16.48],[20190117,16.53],[20190118,16.6],[20190122,16.62],[20190123,16.66],[20190124,16.7],[20190125,16.89],[20190128,16.85],[20190129,16.97],[20190130,17.12],[20190131,17.09],[20190201,17.04],[20190204,17.14],[20190205,17.17],[20190206,17.17],[20190207,17.32],[20190208,17.29],[20190211,17.35],[20190212,17.31],[20190213,17.33],[20190214,17.46],[20190215,17.53],[20190219,17.54],[20190220,17.4],[20190221,17.41],[20190222,17.5],[20190225,17.41],[20190226,17.41],[20190227,17.3],[20190228,17.28],[20190301,17.29],[20190304,17.42],[20190305,17.47],[20190306,17.47],[20190307,17.45],[20190308,17.56],[20190311,17.73],[20190312,17.74],[20190313,17.78],[20190314,17.81],[20190315,17.85],[20190318,17.86],[20190319,17.82],[20190320,17.85],[20190321,17.96],[20190322,18],[20190325,17.97],[20190326,18.16],[20190327,18.19],[20190328,18.34],[20190329,18.35],[20190401,18.43],[20190402,18.54],[20190403,18.53],[20190404,18.48],[20190405,18.46],[20190408,18.41],[20190409,18.28],[20190410,18.42],[20190411,18.39],[20190412,18.35],[20190415,18.31],[20190416,18.12],[20190417,18],[20190418,18.17],[20190422,18.08],[20190423,18.22],[20190424,18.41],[20190425,18.56],[20190426,18.66],[20190429,18.57],[20190430,18.52],[20190501,18.54],[20190502,18.59],[20190503,18.79],[20190506,18.64],[20190507,18.47],[20190508,18.42],[20190509,18.43],[20190510,18.51],[20190513,18.39],[20190514,18.5],[20190515,18.65],[20190516,18.75],[20190517,18.72],[20190520,18.66],[20190521,18.79],[20190522,18.73],[20190523,18.79],[20190524,18.79],[20190528,18.68],[20190529,18.62],[20190530,18.62],[20190531,18.65],[20190603,18.72],[20190604,18.6],[20190605,18.75],[20190606,18.76],[20190607,18.76],[20190610,18.74],[20190611,18.76],[20190612,18.73],[20190613,18.91],[20190614,18.93],[20190617,19],[20190618,19.11],[20190619,19.16],[20190620,19.12],[20190621,18.95],[20190624,18.94],[20190625,18.79],[20190626,18.55],[20190627,18.64],[20190628,18.73],[20190701,18.79],[20190702,19],[20190703,19.24],[20190705,19.24],[20190708,19.15],[20190709,19.19],[20190710,19.28],[20190711,19.18],[20190712,19.2],[20190715,19.15],[20190716,19.12],[20190717,19.07],[20190718,19.14],[20190719,18.95],[20190722,18.85],[20190723,19.2],[20190724,19.29],[20190725,19.23],[20190726,19.21],[20190729,19.23],[20190730,19.25],[20190731,19.08],[20190801,19.05],[20190802,19.14],[20190805,18.7],[20190806,18.78],[20190807,18.88],[20190808,19.12],[20190809,19.09],[20190812,19.01],[20190813,18.95],[20190814,18.78],[20190815,19.01],[20190816,19.38],[20190819,19.49],[20190820,19.43],[20190821,19.46],[20190822,19.56],[20190823,19.45],[20190826,19.4],[20190827,19.41],[20190828,19.51],[20190829,19.57],[20190830,19.75],[20190903,19.88],[20190904,19.98],[20190905,19.81],[20190906,19.88],[20190909,19.78],[20190910,19.58],[20190911,19.64],[20190912,19.78],[20190913,19.54],[20190916,19.68],[20190917,19.89],[20190918,19.84],[20190919,19.91],[20190920,20.03],[20190923,20.1],[20190924,20.06],[20190925,20.09],[20190926,20.29],[20190927,20.19],[20190930,20.36],[20191001,20.22],[20191002,20.16],[20191003,20.27],[20191004,20.36],[20191007,20.32],[20191008,20.28],[20191009,20.33],[20191010,20.27],[20191011,20.36],[20191014,20.33],[20191015,20.5],[20191016,20.6],[20191017,20.52],[20191018,20.49],[20191021,20.53],[20191022,20.52],[20191023,20.54],[20191024,20.56],[20191025,20.55],[20191028,20.57],[20191029,20.61],[20191030,20.72],[20191031,20.67],[20191101,20.77],[20191104,20.66],[20191105,20.54],[20191106,20.58],[20191107,20.49],[20191108,20.41],[20191111,20.35],[20191112,20.31],[20191113,20.37],[20191114,20.51],[20191115,20.41],[20191118,20.54],[20191119,20.59],[20191120,20.72],[20191121,20.43],[20191122,20.46],[20191125,20.67],[20191126,20.83],[20191127,20.94],[20191129,20.96],[20191202,20.7],[20191203,20.68],[20191204,20.65],[20191205,20.67],[20191206,20.73],[20191209,20.74],[20191210,20.69],[20191211,20.51],[20191212,20.19],[20191213,20.15],[20191216,20.27],[20191217,20.1],[20191218,20.29],[20191219,20.37],[20191220,20.48],[20191223,20.48],[20191224,20.51],[20191227,20.56],[20191230,20.52],[20191231,20.54],[20200102,20.45],[20200103,20.65],[20200106,20.52],[20200107,20.41],[20200108,20.45],[20200109,20.51],[20200110,20.65],[20200113,20.79],[20200114,20.76],[20200115,20.82],[20200116,20.94],[20200117,21.11],[20200121,21.09],[20200122,21.17],[20200123,21.2],[20200124,21.31],[20200127,21.24],[20200128,21.32],[20200129,21.32],[20200130,21.31],[20200131,21.1],[20200203,21.12],[20200204,21.31],[20200205,21.41],[20200206,21.55],[20200207,21.63],[20200210,21.8],[20200211,22.05],[20200212,22.15],[20200213,22.39],[20200214,22.67],[20200218,22.66],[20200219,22.61],[20200220,22.71],[20200221,22.7],[20200224,22.25],[20200225,21.7],[20200226,21.39],[20200227,20.48],[20200228,20.02],[20200302,20.2],[20200303,20.33],[20200304,21.05],[20200305,20.76],[20200306,20.05],[20200309,18.49],[20200310,19.03],[20200311,18.18],[20200312,16.55],[20200313,17.64],[20200316,14.82],[20200317,15.53],[20200318,14.31],[20200319,14.27],[20200320,14.44],[20200323,13.88],[20200324,15.17],[20200325,16.02],[20200326,16.53],[20200327,16.46],[20200330,16.51],[20200331,16.62],[20200401,15.68],[20200402,15.85],[20200403,15.6],[20200406,16.56],[20200407,16.68],[20200408,17.34],[20200409,18.07],[20200413,17.57],[20200414,17.8],[20200415,17.31],[20200416,17.22],[20200417,17.74],[20200420,17.25],[20200421,16.87],[20200422,17.05],[20200423,17.22],[20200424,17.28],[20200427,17.67],[20200428,17.75],[20200429,18.16],[20200430,17.95],[20200501,17.42],[20200504,17.19],[20200505,17.58],[20200506,17.32],[20200507,17.71],[20200508,17.97],[20200511,17.92],[20200512,17.21],[20200513,16.95],[20200514,16.97],[20200515,16.94],[20200518,17.68],[20200519,17.34],[20200520,17.47],[20200521,17.37],[20200522,17.49],[20200526,17.98],[20200527,18.02],[20200528,18.04],[20200529,17.85],[20200601,18.19],[20200602,18.4],[20200603,18.82],[20200604,18.6],[20200605,18.95],[20200608,19.25],[20200609,19.03],[20200610,18.61],[20200611,17.72],[20200612,18.34],[20200615,18.57],[20200616,18.73],[20200617,18.79],[20200618,18.75],[20200619,18.48],[20200622,18.55],[20200623,18.36],[20200624,18.01],[20200625,18.28],[20200626,18.04],[20200629,18],[20200630,18.24],[20200701,18.48],[20200702,18.56],[20200706,18.6],[20200707,18.4],[20200708,18.61],[20200709,18.37],[20200710,18.4],[20200713,18.15],[20200714,18.17],[20200715,18.21],[20200716,18],[20200717,18.18],[20200720,18.14],[20200721,18.3],[20200722,18.27],[20200723,18.2],[20200724,18.07],[20200727,17.98],[20200728,18.19],[20200729,18.6],[20200730,18.53],[20200731,18.35],[20200803,18.46],[20200804,18.61],[20200805,18.48],[20200806,18.6],[20200807,18.64],[20200810,18.71],[20200811,18.52],[20200812,18.71],[20200813,18.52],[20200814,18.47],[20200817,18.61],[20200818,18.49],[20200819,18.23],[20200820,18.5],[20200821,18.67],[20200824,18.63],[20200825,18.63],[20200826,18.74],[20200827,18.72],[20200828,18.67],[20200831,18.51],[20200901,18.44],[20200902,18.88],[20200903,18.67],[20200904,18.45],[20200908,18.29],[20200909,18.56],[20200910,18.27],[20200911,18.23],[20200914,18.54],[20200915,18.66],[20200916,18.76],[20200917,18.75],[20200918,18.38],[20200921,17.98],[20200922,18.18],[20200923,17.86],[20200924,18],[20200925,18.2],[20200928,18.47],[20200929,18.24],[20200930,18.35],[20201001,18.55],[20201002,18.72],[20201005,18.83],[20201006,18.74],[20201007,18.82],[20201008,18.99],[20201009,18.93],[20201012,19.04],[20201013,18.85],[20201014,18.7],[20201015,18.74],[20201016,18.48],[20201019,18.24],[20201020,18.33],[20201021,18.23],[20201022,18.3],[20201023,18.28],[20201026,18.07],[20201027,17.82],[20201028,17.52],[20201029,17.77],[20201030,17.72],[20201102,18.05],[20201103,18.39],[20201104,18.62],[20201105,18.73],[20201106,18.6],[20201109,18.8],[20201110,19.08],[20201111,19.45],[20201112,19.18],[20201113,19.37],[20201116,19.48],[20201117,19.39],[20201118,19.19],[20201119,19.32],[20201120,19.19],[20201123,19.05],[20201124,19.21],[20201125,19.14],[20201127,19.08],[20201130,18.7],[20201201,19.01],[20201202,18.71],[20201203,18.76],[20201204,18.88],[20201207,18.82],[20201208,18.79],[20201209,18.72],[20201210,18.68],[20201211,18.7],[20201214,18.61],[20201215,18.9],[20201216,18.93],[20201217,18.96],[20201218,18.63],[20201221,18.5],[20201222,18.48],[20201223,18.61],[20201224,18.69],[20201229,18.69],[20201230,18.81],[20201231,18.9],[20210104,18.42],[20210105,18.6],[20210106,18.46],[20210107,18.43],[20210108,18.61],[20210111,18.56],[20210112,18.58],[20210113,18.65]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Immobilien Welt"},"ts":[[20160113,307.62],[20160114,303.38],[20160115,299.14],[20160116,299.14],[20160117,299.14],[20160118,298.62],[20160119,300.5],[20160120,293.38],[20160121,292.59],[20160122,301.03],[20160123,301.03],[20160124,301.03],[20160125,301.9],[20160126,303.17],[20160127,301.46],[20160128,299.47],[20160129,303.87],[20160130,303.87],[20160131,303.87],[20160201,307.19],[20160202,303.69],[20160203,303.15],[20160204,298.65],[20160205,295.4],[20160206,295.4],[20160207,295.4],[20160208,290.29],[20160209,282.68],[20160210,283.31],[20160211,278.76],[20160212,279.96],[20160213,279.96],[20160214,279.96],[20160215,283.73],[20160216,288.43],[20160217,291.81],[20160218,294.72],[20160219,296.22],[20160220,296.22],[20160221,296.22],[20160222,300.7],[20160223,300.12],[20160224,298.68],[20160225,301.57],[20160226,303.19],[20160227,303.19],[20160228,303.19],[20160229,304.82],[20160301,309.69],[20160302,313.88],[20160303,314.16],[20160304,313.22],[20160305,313.22],[20160306,313.22],[20160307,313.36],[20160308,310.67],[20160309,311.94],[20160310,313.19],[20160311,313.1],[20160312,313.1],[20160313,313.1],[20160314,314.88],[20160315,314.75],[20160316,316.95],[20160317,316.54],[20160318,317.6],[20160319,317.6],[20160320,317.6],[20160321,316.29],[20160322,317.04],[20160323,316.56],[20160324,315.12],[20160325,315.15],[20160326,315.15],[20160327,315.15],[20160328,315.32],[20160329,319.23],[20160330,319.13],[20160331,317.87],[20160401,315.35],[20160402,315.35],[20160403,315.35],[20160404,316.87],[20160405,314.9],[20160406,315.81],[20160407,315.22],[20160408,316.49],[20160409,316.49],[20160410,316.49],[20160411,316.36],[20160412,317.32],[20160413,320.65],[20160414,320.89],[20160415,320.78],[20160416,320.78],[20160417,320.78],[20160418,320.47],[20160419,321.31],[20160420,319.25],[20160421,317.08],[20160422,318.76],[20160423,318.76],[20160424,318.76],[20160425,320.77],[20160426,322.03],[20160427,320.8],[20160428,319.91],[20160429,316.58],[20160430,316.58],[20160501,316.58],[20160502,316.37],[20160503,314.94],[20160504,317.02],[20160505,318.45],[20160506,320.37],[20160507,320.37],[20160508,320.37],[20160509,323.9],[20160510,325.7],[20160511,320.8],[20160512,319.9],[20160513,319.44],[20160514,319.44],[20160515,319.44],[20160516,320.36],[20160517,319.94],[20160518,317.84],[20160519,315.94],[20160520,317.28],[20160521,317.28],[20160522,317.28],[20160523,317.77],[20160524,321.09],[20160525,322.18],[20160526,322.19],[20160527,323.57],[20160528,323.57],[20160529,323.57],[20160530,324],[20160531,323.85],[20160601,322.87],[20160602,322.41],[20160603,324.56],[20160604,324.56],[20160605,324.56],[20160606,320.88],[20160607,321.8],[20160608,322.34],[20160609,323.95],[20160610,322.83],[20160611,322.83],[20160612,322.83],[20160613,321.91],[20160614,320.63],[20160615,322.28],[20160616,322.92],[20160617,321.96],[20160618,321.96],[20160619,321.96],[20160620,323.92],[20160621,325.75],[20160622,326.28],[20160623,325.79],[20160624,323.63],[20160625,323.63],[20160626,323.63],[20160627,323.42],[20160628,327],[20160629,331.67],[20160630,333.95],[20160701,335.16],[20160702,335.18],[20160703,335.18],[20160704,335.08],[20160705,334.75],[20160706,334.87],[20160707,333.51],[20160708,336.34],[20160709,336.34],[20160710,336.34],[20160711,340.32],[20160712,340.99],[20160713,342.26],[20160714,340.61],[20160715,340.11],[20160716,340.11],[20160717,340.11],[20160718,342.36],[20160719,343.54],[20160720,345.96],[20160721,346.47],[20160722,347.89],[20160723,347.89],[20160724,347.89],[20160725,349.32],[20160726,349.11],[20160727,347.42],[20160728,346.69],[20160729,348.45],[20160730,348.45],[20160731,348.45],[20160801,348.71],[20160802,345.24],[20160803,341.37],[20160804,343.01],[20160805,343.9],[20160806,343.9],[20160807,343.9],[20160808,346.16],[20160809,346.85],[20160810,345.29],[20160811,343.41],[20160812,343.94],[20160813,343.94],[20160814,343.94],[20160815,343.78],[20160816,338.36],[20160817,337.57],[20160818,337.16],[20160819,335.24],[20160820,335.24],[20160821,335.24],[20160822,335.96],[20160823,337.09],[20160824,337.6],[20160825,337.81],[20160826,336.46],[20160827,336.46],[20160828,336.46],[20160829,338.76],[20160830,339.28],[20160831,340.07],[20160901,339.8],[20160902,340.79],[20160903,340.79],[20160904,340.79],[20160905,341.85],[20160906,343.74],[20160907,343.36],[20160908,341.24],[20160909,333.49],[20160910,333.49],[20160911,333.49],[20160912,332.34],[20160913,328.02],[20160914,326.84],[20160915,326.48],[20160916,327.35],[20160917,327.35],[20160918,327.35],[20160919,330.65],[20160920,330.97],[20160921,333.56],[20160922,336.63],[20160923,337.48],[20160924,337.48],[20160925,337.48],[20160926,336.8],[20160927,337.49],[20160928,337.7],[20160929,335.45],[20160930,334.9],[20161001,334.9],[20161002,334.9],[20161003,330.85],[20161004,328.65],[20161005,322.23],[20161006,320.38],[20161007,320.15],[20161008,320.15],[20161009,320.15],[20161010,320.37],[20161011,320.35],[20161012,321.64],[20161013,323.26],[20161014,324.45],[20161015,324.45],[20161016,324.45],[20161017,324.03],[20161018,326.56],[20161019,327.8],[20161020,328.62],[20161021,329.5],[20161022,329.5],[20161023,329.5],[20161024,330.48],[20161025,330.44],[20161026,326.17],[20161027,321.16],[20161028,319.96],[20161029,319.96],[20161030,319.96],[20161031,321.59],[20161101,319.27],[20161102,313.08],[20161103,312.4],[20161104,311.35],[20161105,311.35],[20161106,311.35],[20161107,314.58],[20161108,316.3],[20161109,313.29],[20161110,312.38],[20161111,312.23],[20161112,312.23],[20161113,312.23],[20161114,315.85],[20161115,317.41],[20161116,316.8],[20161117,316.74],[20161118,317.94],[20161119,317.94],[20161120,317.94],[20161121,317.75],[20161122,320.32],[20161123,321.17],[20161124,321.9],[20161125,322.43],[20161126,322.46],[20161127,322.46],[20161128,324],[20161129,325.71],[20161130,323.72],[20161201,320.26],[20161202,320.87],[20161203,320.87],[20161204,320.87],[20161205,319.98],[20161206,321.43],[20161207,325.24],[20161208,327.58],[20161209,333.23],[20161210,333.09],[20161211,333.09],[20161212,332.03],[20161213,332.63],[20161214,328.69],[20161215,329.55],[20161216,331.54],[20161217,331.54],[20161218,331.54],[20161219,333.99],[20161220,336.59],[20161221,334.03],[20161222,331.51],[20161223,332.01],[20161224,332.01],[20161225,332.01],[20161226,332.02],[20161227,332.2],[20161228,332.13],[20161229,332.83],[20161230,333.83],[20161231,333.83],[20170101,333.83],[20170102,334.8],[20170103,338.7],[20170104,340.73],[20170105,340.68],[20170106,340.34],[20170107,340.34],[20170108,340.34],[20170109,339.89],[20170110,337.2],[20170111,337.14],[20170112,332.95],[20170113,333.11],[20170114,333.11],[20170115,333.11],[20170116,333.5],[20170117,332.86],[20170118,333.94],[20170119,331.52],[20170120,332.15],[20170121,332.15],[20170122,332.15],[20170123,332.35],[20170124,332.33],[20170125,331.19],[20170126,332.19],[20170127,330.81],[20170128,330.81],[20170129,330.81],[20170130,330.05],[20170131,328.78],[20170201,327.46],[20170202,327.08],[20170203,330.31],[20170204,330.31],[20170205,330.31],[20170206,330.85],[20170207,332.31],[20170208,334.4],[20170209,335.44],[20170210,338.12],[20170211,338.12],[20170212,338.12],[20170213,338.46],[20170214,338.21],[20170215,339.03],[20170216,338.03],[20170217,338.7],[20170218,338.7],[20170219,338.7],[20170220,339.38],[20170221,343.41],[20170222,344.79],[20170223,344.56],[20170224,344.55],[20170225,344.55],[20170226,344.55],[20170227,345.34],[20170228,344.29],[20170301,344.71],[20170302,343.8],[20170303,340.8],[20170304,340.8],[20170305,340.8],[20170306,339.31],[20170307,338.34],[20170308,335.79],[20170309,332.71],[20170310,329.35],[20170311,329.35],[20170312,329.35],[20170313,328.37],[20170314,328.43],[20170315,332],[20170316,332.52],[20170317,333.19],[20170318,333.19],[20170319,333.19],[20170320,332.96],[20170321,330.53],[20170322,329.27],[20170323,331.94],[20170324,331.67],[20170325,331.67],[20170326,331.67],[20170327,328.23],[20170328,328.65],[20170329,332.63],[20170330,333.17],[20170331,335.43],[20170401,335.43],[20170402,335.43],[20170403,336.98],[20170404,337.56],[20170405,337.82],[20170406,339.13],[20170407,341.14],[20170408,341.14],[20170409,341.14],[20170410,343.11],[20170411,344.37],[20170412,345.67],[20170413,345.14],[20170414,345.12],[20170415,345.12],[20170416,345.12],[20170417,345.44],[20170418,346.42],[20170419,344.69],[20170420,343.55],[20170421,344.07],[20170422,344.07],[20170423,344.07],[20170424,338.43],[20170425,338.17],[20170426,337.24],[20170427,336.92],[20170428,333.81],[20170429,333.81],[20170430,333.76],[20170501,333.91],[20170502,335.75],[20170503,333.75],[20170504,331.61],[20170505,331.68],[20170506,331.68],[20170507,331.68],[20170508,333.03],[20170509,333.39],[20170510,334.5],[20170511,334.25],[20170512,333.02],[20170513,333.02],[20170514,333.02],[20170515,331.82],[20170516,328.27],[20170517,327.04],[20170518,326.61],[20170519,326.67],[20170520,326.67],[20170521,326.67],[20170522,326.85],[20170523,327.4],[20170524,329.18],[20170525,329.34],[20170526,329.35],[20170527,329.35],[20170528,329.35],[20170529,329.06],[20170530,328.58],[20170531,327.7],[20170601,329.27],[20170602,331.57],[20170603,331.57],[20170604,331.57],[20170605,331.08],[20170606,330.26],[20170607,332.14],[20170608,331.21],[20170609,332.84],[20170610,332.84],[20170611,332.84],[20170612,333.41],[20170613,335],[20170614,336.71],[20170615,337.72],[20170616,337.63],[20170617,337.63],[20170618,337.63],[20170619,337.12],[20170620,336.54],[20170621,335.45],[20170622,334.22],[20170623,334.66],[20170624,334.66],[20170625,334.66],[20170626,335.59],[20170627,332.22],[20170628,329.35],[20170629,326.82],[20170630,325.67],[20170701,325.67],[20170702,325.67],[20170703,327.41],[20170704,328.12],[20170705,326.47],[20170706,321.85],[20170707,320.3],[20170708,320.3],[20170709,320.3],[20170710,320.41],[20170711,318.09],[20170712,319.7],[20170713,321.93],[20170714,324.44],[20170715,324.44],[20170716,324.44],[20170717,324.85],[20170718,323.42],[20170719,325.38],[20170720,325.83],[20170721,322.6],[20170722,322.6],[20170723,322.6],[20170724,322.21],[20170725,321.65],[20170726,323.52],[20170727,324.06],[20170728,322.89],[20170729,322.89],[20170730,322.89],[20170731,321.92],[20170801,322.04],[20170802,320.58],[20170803,319.56],[20170804,320.42],[20170805,320.42],[20170806,320.42],[20170807,321.27],[20170808,320.4],[20170809,321.46],[20170810,319.88],[20170811,316.77],[20170812,316.77],[20170813,316.77],[20170814,318.78],[20170815,319.57],[20170816,321.61],[20170817,321.31],[20170818,318.3],[20170819,318.3],[20170820,318.3],[20170821,318.39],[20170822,319.11],[20170823,319.1],[20170824,319.26],[20170825,318.43],[20170826,318.43],[20170827,318.43],[20170828,316.45],[20170829,312.59],[20170830,315.7],[20170831,319.71],[20170901,319.12],[20170902,319.12],[20170903,319.12],[20170904,319.14],[20170905,318.81],[20170906,318.37],[20170907,318.75],[20170908,318.42],[20170909,318.42],[20170910,318.42],[20170911,321.13],[20170912,320.97],[20170913,319.14],[20170914,321.55],[20170915,320.96],[20170916,320.96],[20170917,320.96],[20170918,320.63],[20170919,318.24],[20170920,317.16],[20170921,317.88],[20170922,316.03],[20170923,316.03],[20170924,316.03],[20170925,317.57],[20170926,320.18],[20170927,319.42],[20170928,318.83],[20170929,319.47],[20170930,319.49],[20171001,319.49],[20171002,320.62],[20171003,320.89],[20171004,320.97],[20171005,322.88],[20171006,322.69],[20171007,322.69],[20171008,322.69],[20171009,322.51],[20171010,322.49],[20171011,322.38],[20171012,323.29],[20171013,325.03],[20171014,325.03],[20171015,325.03],[20171016,325.39],[20171017,326.26],[20171018,326.64],[20171019,323.98],[20171020,323.09],[20171021,323.09],[20171022,323.09],[20171023,323.24],[20171024,321.53],[20171025,319.46],[20171026,319.57],[20171027,322.94],[20171028,322.94],[20171029,322.94],[20171030,323.19],[20171031,323.2],[20171101,324.05],[20171102,325.51],[20171103,325.74],[20171104,325.74],[20171105,325.74],[20171106,327.92],[20171107,331],[20171108,332.1],[20171109,331.81],[20171110,331.64],[20171111,331.64],[20171112,331.64],[20171113,331.15],[20171114,328.91],[20171115,325],[20171116,327.34],[20171117,327.05],[20171118,327.05],[20171119,327.05],[20171120,326.74],[20171121,329.24],[20171122,328.7],[20171123,327.54],[20171124,326.47],[20171125,326.47],[20171126,326.47],[20171127,324.57],[20171128,324.78],[20171129,325.65],[20171130,325.95],[20171201,325.64],[20171202,325.64],[20171203,325.64],[20171204,325.77],[20171205,325.26],[20171206,325.2],[20171207,326.03],[20171208,328.23],[20171209,328.23],[20171210,328.23],[20171211,327.7],[20171212,329.61],[20171213,331.06],[20171214,329.6],[20171215,330.72],[20171216,330.72],[20171217,330.72],[20171218,333.37],[20171219,330.28],[20171220,326.94],[20171221,324.63],[20171222,325.6],[20171223,325.6],[20171224,325.6],[20171225,325.6],[20171226,325.7],[20171227,327.26],[20171228,327.88],[20171229,327.24],[20171230,327.24],[20171231,327.22],[20180101,327.22],[20180102,325.5],[20180103,326.48],[20180104,323.7],[20180105,324.32],[20180106,324.32],[20180107,324.32],[20180108,327.14],[20180109,327.52],[20180110,323.5],[20180111,321.43],[20180112,317.84],[20180113,317.84],[20180114,317.84],[20180115,316.09],[20180116,316.77],[20180117,317.87],[20180118,316.03],[20180119,316.46],[20180120,316.46],[20180121,316.46],[20180122,318.17],[20180123,320.98],[20180124,319.9],[20180125,317.45],[20180126,317.45],[20180127,317.45],[20180128,317.45],[20180129,315.91],[20180130,313.07],[20180131,314.45],[20180201,312.19],[20180202,307.8],[20180203,307.8],[20180204,307.8],[20180205,302.34],[20180206,298.88],[20180207,299.72],[20180208,296.8],[20180209,296.31],[20180210,296.31],[20180211,296.31],[20180212,297.57],[20180213,297.77],[20180214,297.06],[20180215,296.79],[20180216,299.38],[20180217,299.38],[20180218,299.38],[20180219,300.56],[20180220,301.24],[20180221,299.01],[20180222,298.91],[20180223,302.52],[20180224,302.52],[20180225,302.52],[20180226,304.34],[20180227,301.66],[20180228,301],[20180301,301.53],[20180302,298.19],[20180303,298.19],[20180304,298.19],[20180305,298.94],[20180306,298.38],[20180307,299.3],[20180308,301.35],[20180309,304.29],[20180310,304.29],[20180311,304.29],[20180312,305.69],[20180313,304.66],[20180314,304.72],[20180315,305.78],[20180316,307.09],[20180317,307.09],[20180318,307.09],[20180319,306.34],[20180320,306.04],[20180321,304.97],[20180322,303.36],[20180323,299.21],[20180324,299.21],[20180325,299.21],[20180326,297.89],[20180327,299.64],[20180328,302.37],[20180329,305.59],[20180330,305.57],[20180331,305.57],[20180401,305.57],[20180402,305.22],[20180403,304.4],[20180404,306.14],[20180405,307.31],[20180406,306.82],[20180407,306.82],[20180408,306.82],[20180409,306.32],[20180410,306.04],[20180411,305.46],[20180412,305.04],[20180413,305.66],[20180414,305.66],[20180415,305.66],[20180416,305.36],[20180417,307.46],[20180418,307.88],[20180419,306.17],[20180420,305.27],[20180421,305.27],[20180422,305.27],[20180423,305.49],[20180424,306.48],[20180425,306.37],[20180426,309.36],[20180427,314.61],[20180428,314.61],[20180429,314.61],[20180430,316.53],[20180501,316.94],[20180502,317.96],[20180503,318.56],[20180504,320.04],[20180505,320.04],[20180506,320.04],[20180507,322.21],[20180508,323.7],[20180509,324.42],[20180510,325.37],[20180511,325.75],[20180512,325.75],[20180513,325.75],[20180514,324.44],[20180515,322.11],[20180516,322.16],[20180517,320.77],[20180518,321.07],[20180519,321.07],[20180520,321.07],[20180521,322.29],[20180522,323.32],[20180523,326.18],[20180524,326.3],[20180525,327.96],[20180526,327.96],[20180527,327.96],[20180528,328.7],[20180529,330.5],[20180530,331.27],[20180531,330.59],[20180601,331.12],[20180602,331.12],[20180603,331.12],[20180604,332.84],[20180605,334.2],[20180606,332.68],[20180607,330.99],[20180608,332.53],[20180609,332.53],[20180610,332.53],[20180611,331.55],[20180612,332.12],[20180613,330.4],[20180614,331.59],[20180615,334.77],[20180616,334.77],[20180617,334.77],[20180618,333.8],[20180619,333.65],[20180620,334.97],[20180621,336.65],[20180622,336.21],[20180623,336.21],[20180624,336.21],[20180625,334.19],[20180626,335.08],[20180627,335.08],[20180628,336.06],[20180629,335.57],[20180630,335.54],[20180701,335.54],[20180702,334.83],[20180703,335.52],[20180704,336],[20180705,336.09],[20180706,337.32],[20180707,337.32],[20180708,337.32],[20180709,336.22],[20180710,337.25],[20180711,335.69],[20180712,337.37],[20180713,337.99],[20180714,337.99],[20180715,337.99],[20180716,335.27],[20180717,334.3],[20180718,335.32],[20180719,336.66],[20180720,334.84],[20180721,334.84],[20180722,334.84],[20180723,333.11],[20180724,333.06],[20180725,334.86],[20180726,335.59],[20180727,336.36],[20180728,336.36],[20180729,336.36],[20180730,334.37],[20180731,336.05],[20180801,337.19],[20180802,338.5],[20180803,340.73],[20180804,340.73],[20180805,340.73],[20180806,342.04],[20180807,341.19],[20180808,340.53],[20180809,340.14],[20180810,341.05],[20180811,341.05],[20180812,341.05],[20180813,340.6],[20180814,341.36],[20180815,342.98],[20180816,344.69],[20180817,346.25],[20180818,346.25],[20180819,346.25],[20180820,347.24],[20180821,343.97],[20180822,340.72],[20180823,340.38],[20180824,340.52],[20180825,340.52],[20180826,340.52],[20180827,340.77],[20180828,340.93],[20180829,342.75],[20180830,341.11],[20180831,342.09],[20180901,342.09],[20180902,342.09],[20180903,341.91],[20180904,341.22],[20180905,339.59],[20180906,339.2],[20180907,337.9],[20180908,337.9],[20180909,337.9],[20180910,338.56],[20180911,338.68],[20180912,339.08],[20180913,339.43],[20180914,337.48],[20180915,337.48],[20180916,337.48],[20180917,338.29],[20180918,338.04],[20180919,336.87],[20180920,335.14],[20180921,335.96],[20180922,335.96],[20180923,335.96],[20180924,332.54],[20180925,331.2],[20180926,331.19],[20180927,331.38],[20180928,335.02],[20180929,335.02],[20180930,335.12],[20181001,334.3],[20181002,333.35],[20181003,332.04],[20181004,328.71],[20181005,327.75],[20181006,327.75],[20181007,327.75],[20181008,330.12],[20181009,332.83],[20181010,328.97],[20181011,320.89],[20181012,318.54],[20181013,318.54],[20181014,318.54],[20181015,318.03],[20181016,322.02],[20181017,325.39],[20181018,326.56],[20181019,327.6],[20181020,327.6],[20181021,327.6],[20181022,326.12],[20181023,323.98],[20181024,327.52],[20181025,329.04],[20181026,328.2],[20181027,328.2],[20181028,328.2],[20181029,329.33],[20181030,331.03],[20181031,330.28],[20181101,330.2],[20181102,328.39],[20181103,328.39],[20181104,328.39],[20181105,330.18],[20181106,331.34],[20181107,333.6],[20181108,336.09],[20181109,337.77],[20181110,337.77],[20181111,337.77],[20181112,339.97],[20181113,340.29],[20181114,339.39],[20181115,336.77],[20181116,336.9],[20181117,336.9],[20181118,336.9],[20181119,336.37],[20181120,333.8],[20181121,334.28],[20181122,334.4],[20181123,335.61],[20181124,335.61],[20181125,335.61],[20181126,336.84],[20181127,337.99],[20181128,341.11],[20181129,339.1],[20181130,340.22],[20181201,340.22],[20181202,340.22],[20181203,342.6],[20181204,339.2],[20181205,338.7],[20181206,340.76],[20181207,342.18],[20181208,342.18],[20181209,342.18],[20181210,337.1],[20181211,338.6],[20181212,338.14],[20181213,337.28],[20181214,338.6],[20181215,338.6],[20181216,338.6],[20181217,332.64],[20181218,330.07],[20181219,328.21],[20181220,324.13],[20181221,321.47],[20181222,321.47],[20181223,321.47],[20181224,317.85],[20181225,317.85],[20181226,318.29],[20181227,317.44],[20181228,317.69],[20181229,317.69],[20181230,317.69],[20181231,318.13],[20190101,318.13],[20190102,315.48],[20190103,316.78],[20190104,318.98],[20190105,318.98],[20190106,318.98],[20190107,320.9],[20190108,325.41],[20190109,326.46],[20190110,327.05],[20190111,329.75],[20190112,329.75],[20190113,329.75],[20190114,330.48],[20190115,332.99],[20190116,335.64],[20190117,336.82],[20190118,338.73],[20190119,338.73],[20190120,338.73],[20190121,339.27],[20190122,339.57],[20190123,339.77],[20190124,340.93],[20190125,343.89],[20190126,343.89],[20190127,343.89],[20190128,344.58],[20190129,347.81],[20190130,349.76],[20190131,350.56],[20190201,349.78],[20190202,349.78],[20190203,349.78],[20190204,351.3],[20190205,353.2],[20190206,353.78],[20190207,355.26],[20190208,355.83],[20190209,355.83],[20190210,355.83],[20190211,357.3],[20190212,355.99],[20190213,356.06],[20190214,357.44],[20190215,358.67],[20190216,358.67],[20190217,358.67],[20190218,358.52],[20190219,358.99],[20190220,356.98],[20190221,356.61],[20190222,358.74],[20190223,358.74],[20190224,358.74],[20190225,357.39],[20190226,356.7],[20190227,355.09],[20190228,353.93],[20190301,353.85],[20190302,353.85],[20190303,353.85],[20190304,355.5],[20190305,356.89],[20190306,356.88],[20190307,357.98],[20190308,358.88],[20190309,358.88],[20190310,358.88],[20190311,360.99],[20190312,362.62],[20190313,363.22],[20190314,364.21],[20190315,363.7],[20190316,363.7],[20190317,363.7],[20190318,362.68],[20190319,361.73],[20190320,361.6],[20190321,364.35],[20190322,367.11],[20190323,367.11],[20190324,367.11],[20190325,365.48],[20190326,369.08],[20190327,370.11],[20190328,371.96],[20190329,371.94],[20190330,371.94],[20190331,371.94],[20190401,372.55],[20190402,373.7],[20190403,373.69],[20190404,373.32],[20190405,372.87],[20190406,372.87],[20190407,372.87],[20190408,371.52],[20190409,369.14],[20190410,371.17],[20190411,371.32],[20190412,370.01],[20190413,370.01],[20190414,370.01],[20190415,369.43],[20190416,366.06],[20190417,361.93],[20190418,363.95],[20190419,363.95],[20190420,363.95],[20190421,363.95],[20190422,363.64],[20190423,364.54],[20190424,368.15],[20190425,370.55],[20190426,371.59],[20190427,371.59],[20190428,371.59],[20190429,370.26],[20190430,368.48],[20190501,368.79],[20190502,371.06],[20190503,372.98],[20190504,372.98],[20190505,372.98],[20190506,371.74],[20190507,369.56],[20190508,367.15],[20190509,367.2],[20190510,368.37],[20190511,368.37],[20190512,368.37],[20190513,368.13],[20190514,369.5],[20190515,372.2],[20190516,374.31],[20190517,374.42],[20190518,374.42],[20190519,374.42],[20190520,373.55],[20190521,374.43],[20190522,374.36],[20190523,374.68],[20190524,375.32],[20190525,375.32],[20190526,375.32],[20190527,375.19],[20190528,373.53],[20190529,370.46],[20190530,370.3],[20190531,369.58],[20190601,369.58],[20190602,369.58],[20190603,370.2],[20190604,368.7],[20190605,371.76],[20190606,372.79],[20190607,373.03],[20190608,373.03],[20190609,373.03],[20190610,372.71],[20190611,372.75],[20190612,372.23],[20190613,374.39],[20190614,375.81],[20190615,375.81],[20190616,375.81],[20190617,377.74],[20190618,380.38],[20190619,379.96],[20190620,380],[20190621,376.49],[20190622,376.49],[20190623,376.49],[20190624,374.83],[20190625,373.27],[20190626,368.11],[20190627,367.78],[20190628,369.32],[20190629,369.32],[20190630,369.33],[20190701,370.65],[20190702,374.42],[20190703,379.52],[20190704,380.62],[20190705,380.09],[20190706,380.09],[20190707,380.09],[20190708,380.07],[20190709,380.89],[20190710,381.74],[20190711,380.8],[20190712,379.51],[20190713,379.51],[20190714,379.51],[20190715,379.15],[20190716,378.51],[20190717,378.25],[20190718,377.93],[20190719,376.02],[20190720,376.02],[20190721,376.02],[20190722,373.35],[20190723,378.01],[20190724,380.02],[20190725,378.73],[20190726,378.78],[20190727,378.78],[20190728,378.78],[20190729,379.41],[20190730,379.97],[20190731,378.34],[20190801,377.34],[20190802,378.47],[20190803,378.47],[20190804,378.47],[20190805,371.25],[20190806,370.68],[20190807,371.75],[20190808,376.12],[20190809,376.95],[20190810,376.95],[20190811,376.95],[20190812,375.94],[20190813,374.69],[20190814,373.16],[20190815,374.95],[20190816,381.39],[20190817,381.39],[20190818,381.39],[20190819,383.93],[20190820,383.71],[20190821,383.63],[20190822,384.65],[20190823,383.75],[20190824,383.75],[20190825,383.75],[20190826,382.23],[20190827,383.03],[20190828,383.96],[20190829,385.74],[20190830,388.14],[20190831,388.19],[20190901,388.19],[20190902,388.83],[20190903,391.21],[20190904,393.36],[20190905,390.78],[20190906,391.77],[20190907,391.77],[20190908,391.77],[20190909,390.48],[20190910,387.61],[20190911,388.9],[20190912,390.26],[20190913,387.1],[20190914,387.1],[20190915,387.1],[20190916,388.67],[20190917,391.61],[20190918,391.28],[20190919,391.88],[20190920,393.48],[20190921,393.48],[20190922,393.48],[20190923,394.3],[20190924,394.13],[20190925,395.2],[20190926,398.7],[20190927,398.8],[20190928,398.8],[20190929,398.8],[20190930,400.51],[20191001,397.94],[20191002,395.91],[20191003,396.82],[20191004,398.41],[20191005,398.41],[20191006,398.41],[20191007,398.4],[20191008,397.47],[20191009,397.85],[20191010,396.23],[20191011,397.74],[20191012,397.74],[20191013,397.74],[20191014,397.63],[20191015,399.74],[20191016,400.36],[20191017,399.6],[20191018,399.31],[20191019,399.31],[20191020,399.31],[20191021,400.83],[20191022,402.21],[20191023,402.42],[20191024,402.46],[20191025,401.27],[20191026,401.27],[20191027,401.27],[20191028,400.46],[20191029,400.86],[20191030,401.62],[20191031,401.91],[20191101,402.34],[20191102,402.34],[20191103,402.34],[20191104,401.36],[20191105,399.1],[20191106,399.23],[20191107,398.12],[20191108,396.44],[20191109,396.44],[20191110,396.44],[20191111,395.54],[20191112,394.64],[20191113,394.62],[20191114,397.42],[20191115,398.48],[20191116,398.48],[20191117,398.48],[20191118,400.21],[20191119,401.25],[20191120,400.76],[20191121,396.69],[20191122,396.26],[20191123,396.26],[20191124,396.26],[20191125,399.45],[20191126,402.2],[20191127,404.5],[20191128,405.04],[20191129,404.6],[20191130,404.56],[20191201,404.56],[20191202,399.46],[20191203,397.9],[20191204,398.78],[20191205,398.85],[20191206,400.81],[20191207,400.81],[20191208,400.81],[20191209,401.24],[20191210,400.38],[20191211,397.18],[20191212,391.96],[20191213,390.04],[20191214,390.04],[20191215,390.04],[20191216,391.85],[20191217,389.84],[20191218,391.58],[20191219,394.02],[20191220,396.56],[20191221,396.56],[20191222,396.56],[20191223,396.52],[20191224,396.76],[20191225,396.76],[20191226,396.83],[20191227,397.76],[20191228,397.76],[20191229,397.76],[20191230,397.12],[20191231,397.41],[20200101,397.41],[20200102,396.95],[20200103,398.65],[20200104,398.65],[20200105,398.65],[20200106,397.98],[20200107,396.87],[20200108,397.21],[20200109,397.61],[20200110,399.5],[20200111,399.5],[20200112,399.5],[20200113,401.39],[20200114,402.07],[20200115,403],[20200116,405.56],[20200117,409.01],[20200118,409.01],[20200119,409.01],[20200120,409.41],[20200121,409.73],[20200122,410.99],[20200123,411.61],[20200124,414.25],[20200125,414.25],[20200126,414.25],[20200127,412.14],[20200128,412.64],[20200129,412.72],[20200130,411.41],[20200131,408.83],[20200201,408.83],[20200202,408.83],[20200203,407.71],[20200204,411.03],[20200205,412.7],[20200206,414.56],[20200207,415.94],[20200208,415.94],[20200209,415.94],[20200210,418.63],[20200211,421.93],[20200212,422.96],[20200213,426.79],[20200214,430.96],[20200215,430.96],[20200216,430.96],[20200217,431.72],[20200218,432.48],[20200219,430.52],[20200220,430.89],[20200221,431.35],[20200222,431.35],[20200223,431.35],[20200224,426.07],[20200225,418.94],[20200226,411.28],[20200227,394.97],[20200228,380.05],[20200229,380.05],[20200301,380.05],[20200302,381.86],[20200303,386.21],[20200304,395.42],[20200305,392.16],[20200306,380.29],[20200307,380.29],[20200308,380.29],[20200309,356.29],[20200310,359.55],[20200311,349.53],[20200312,321.04],[20200313,327.28],[20200314,327.28],[20200315,327.28],[20200316,290.19],[20200317,289.31],[20200318,272.68],[20200319,268.04],[20200320,270.9],[20200321,270.9],[20200322,270.9],[20200323,257.61],[20200324,273.92],[20200325,287.57],[20200326,296.11],[20200327,297.98],[20200328,297.98],[20200329,297.98],[20200330,299.36],[20200331,301.19],[20200401,289.73],[20200402,286.87],[20200403,284.79],[20200404,284.79],[20200405,284.79],[20200406,297.89],[20200407,305.85],[20200408,313.55],[20200409,328.01],[20200410,327.99],[20200411,327.99],[20200412,327.99],[20200413,327.08],[20200414,324.93],[20200415,317.32],[20200416,313.75],[20200417,321.02],[20200418,321.02],[20200419,321.02],[20200420,315.38],[20200421,308.42],[20200422,309.59],[20200423,311.58],[20200424,310.67],[20200425,310.67],[20200426,310.67],[20200427,317.14],[20200428,321.77],[20200429,327.24],[20200430,325.01],[20200501,321.97],[20200502,321.97],[20200503,321.97],[20200504,312.55],[20200505,316.67],[20200506,314.52],[20200507,317.88],[20200508,321.56],[20200509,321.56],[20200510,321.56],[20200511,320.75],[20200512,310.81],[20200513,303.05],[20200514,300.59],[20200515,300.38],[20200516,300.38],[20200517,300.38],[20200518,310.86],[20200519,310.13],[20200520,310.66],[20200521,310.22],[20200522,311.44],[20200523,311.44],[20200524,311.44],[20200525,313.12],[20200526,321.6],[20200527,324.68],[20200528,325.49],[20200529,321.22],[20200530,321.22],[20200531,321.22],[20200601,323.55],[20200602,329.94],[20200603,337.26],[20200604,335.77],[20200605,343.78],[20200606,343.78],[20200607,343.78],[20200608,350.35],[20200609,346.66],[20200610,339.22],[20200611,326.19],[20200612,329.48],[20200613,329.48],[20200614,329.48],[20200615,330.54],[20200616,338.73],[20200617,338.97],[20200618,336.56],[20200619,332.39],[20200620,332.39],[20200621,332.39],[20200622,329.56],[20200623,328.05],[20200624,322.37],[20200625,323.37],[20200626,322.01],[20200627,322.01],[20200628,322.01],[20200629,320.45],[20200630,324.84],[20200701,329.67],[20200702,331.67],[20200703,331.66],[20200704,331.66],[20200705,331.66],[20200706,331.32],[20200707,326.15],[20200708,324.69],[20200709,321.47],[20200710,322.51],[20200711,322.51],[20200712,322.51],[20200713,320.91],[20200714,320.21],[20200715,321.75],[20200716,319.35],[20200717,319.81],[20200718,319.81],[20200719,319.81],[20200720,317.96],[20200721,319.14],[20200722,318.72],[20200723,318.64],[20200724,315.81],[20200725,315.81],[20200726,315.81],[20200727,312.65],[20200728,316.77],[20200729,321.78],[20200730,320.53],[20200731,319.09],[20200801,319.09],[20200802,319.09],[20200803,319.18],[20200804,321.93],[20200805,321.28],[20200806,321.08],[20200807,323.57],[20200808,323.57],[20200809,323.57],[20200810,326.06],[20200811,325.6],[20200812,325.82],[20200813,323.6],[20200814,322.22],[20200815,322.22],[20200816,322.22],[20200817,322.58],[20200818,321.09],[20200819,317.29],[20200820,320.14],[20200821,323.38],[20200822,323.38],[20200823,323.38],[20200824,323.55],[20200825,324.64],[20200826,324.39],[20200827,325.1],[20200828,325.27],[20200829,325.27],[20200830,325.27],[20200831,323.48],[20200901,321.06],[20200902,327.17],[20200903,328.51],[20200904,324.79],[20200905,324.79],[20200906,324.79],[20200907,325.13],[20200908,323.55],[20200909,325.32],[20200910,321.87],[20200911,319.97],[20200912,319.97],[20200913,319.97],[20200914,323.57],[20200915,326.41],[20200916,329.38],[20200917,327.79],[20200918,322.3],[20200919,322.3],[20200920,322.3],[20200921,314.78],[20200922,315.97],[20200923,312.79],[20200924,312.04],[20200925,314.68],[20200926,314.68],[20200927,314.68],[20200928,320.63],[20200929,317.96],[20200930,318.49],[20201001,321.53],[20201002,324.97],[20201003,324.97],[20201004,324.97],[20201005,327.7],[20201006,327.27],[20201007,327.28],[20201008,330.18],[20201009,329.06],[20201010,329.06],[20201011,329.06],[20201012,329.75],[20201013,327.92],[20201014,325.5],[20201015,325.37],[20201016,322.03],[20201017,322.03],[20201018,322.03],[20201019,319.07],[20201020,318.65],[20201021,317.16],[20201022,318.36],[20201023,319.43],[20201024,319.43],[20201025,319.43],[20201026,316.12],[20201027,311.81],[20201028,306.2],[20201029,308.61],[20201030,308.14],[20201031,308.14],[20201101,308.14],[20201102,313.64],[20201103,318.88],[20201104,321.79],[20201105,322.15],[20201106,320.57],[20201107,320.57],[20201108,320.57],[20201109,331.46],[20201110,337.42],[20201111,341.67],[20201112,338.42],[20201113,340.26],[20201114,340.26],[20201115,340.26],[20201116,344.71],[20201117,344.61],[20201118,342.9],[20201119,342],[20201120,341.19],[20201121,341.19],[20201122,341.19],[20201123,340.88],[20201124,343.68],[20201125,342.87],[20201126,342.88],[20201127,341.33],[20201128,341.33],[20201129,341.33],[20201130,337.21],[20201201,338.88],[20201202,336.04],[20201203,335.96],[20201204,339.04],[20201205,339.04],[20201206,339.04],[20201207,338.7],[20201208,337.84],[20201209,337.06],[20201210,335.47],[20201211,334.86],[20201212,334.86],[20201213,334.86],[20201214,334.78],[20201215,336.84],[20201216,339.41],[20201217,339.49],[20201218,335.09],[20201219,335.09],[20201220,335.09],[20201221,331.25],[20201222,331.69],[20201223,334.23],[20201224,334.95],[20201225,334.95],[20201226,334.95],[20201227,334.95],[20201228,335.87],[20201229,336.3],[20201230,336.76],[20201231,337.65],[20210101,337.65],[20210102,337.65],[20210103,337.65],[20210104,333.1],[20210105,331.7],[20210106,331.17],[20210107,331.38],[20210108,332.99],[20210109,332.99],[20210110,332.99],[20210111,332.36],[20210112,331.89],[20210113,333.15]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.136,40€ |
| 2018 | 1.305,46€ |
| 2019 | 1.281,99€ |
| 2020 | 1.594,63€ |
| 2021 | 1.575,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,38% |
| 3 M | 0,43% |
| 6 M | 3,40% |
| lfd. Jahr | -0,39% |
| 1 Jahr | -9,60% |
| 3 Jahre | 20,97% |
| 5 Jahre | 44,41% |
| 10 Jahre | 101,37% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 119,33% |
Der Fonds investiert vorwiegend in Aktien von Unternehmen weltweit (einschließlich der USA), die in der Immobilienbranche tätig sind oder damit zu tun haben oder die bedeutende Immobilienvermögen besitzen, einschließlich Real Estate Investment Trusts (REITS) und Emittenten, deren Geschäfte, Vermögen, Produkte oder Dienstleistungen in Verbindung mit der Immobilienbranche stehen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ProLogis Inc | 6,10% |
| VICI Properties Inc | 3,30% |
| Deutsche Wohnen SE | 3,20% |
| Sun Communities Inc | 3,10% |
| INVITATION HOMES INC | 2,90% |
Wertverlauf der letzten fünf Jahre
| 01.2016 - 01.2017 | 13.6395 | 8.286800 |
| 01.2017 - 01.2018 | 14.8773 | -4.539200 |
| 01.2018 - 01.2019 | -1.7981 | 3.977600 |
| 01.2019 - 01.2020 | 24.3878 | 21.660900 |
| 01.2020 - 01.2021 | -1.213 | -16.026100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,76% | 15,47% | 13,34% | 13,24% |
| Sharpe Ratio | -0,34 | 0,45 | 0,44 | 0,56 |
| Tracking Error | 6,43% | 4,34% | 4,01% | 4,45% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 0,84 | 0,86 | 0,89 |
| Treynor Ratio | -9,29 | 8,21 | 6,83 | 8,31 |
Die 10 größten Wertpapierbestände (20. 01. 2021)
| ProLogis Inc | 6,10% |
| VICI Properties Inc | 3,30% |
| Deutsche Wohnen SE | 3,20% |
| Sun Communities Inc | 3,10% |
| INVITATION HOMES INC | 2,90% |
| China Resources Land Ltd | 2,70% |
| REXFORD INDUSTRIAL REALTY INC | 2,70% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 2,60% |
| Mitsui Fudosan Co Ltd | 2,60% |
| AMERICAN HOMES 4 RENT | 2,50% |
Länderverteilung (20. 01. 2021)
| USA | 46,90% |
| Welt | 26,30% |
| Deutschland | 6,50% |
| Australien | 4,80% |
| Großbritannien | 4,50% |
| Hongkong | 3,70% |
| Singapur | 2,90% |
| Kanada | 2,70% |
| Belgien | 1,70% |
Branchenverteilung (20. 01. 2021)
| Divers | 100,00% |
Assetverteilung (20. 01. 2021)
| Aktien | 100,00% |
Währungsverteilung (20. 01. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3962KB
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, 121KB
Jahresbericht (2019)
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, 3743KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4032KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,21% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Immobilien |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Welt |
| Fondsmanager: | Herr Guy Barnard |
| Fondsgesellschaft: | Janus Capital Funds PLC |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.09.2003 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 192,47 Mio. USD |