Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 980700
ISIN: DE0009807008
Immobilienfonds, Europa
Aktueller Preis (02. 12. 2024)
37,16 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0009807008","name":"grundbesitz europa RC","currency":"EUR"},"ts":[[20191203,346.15],[20191204,346.15],[20191205,346.32],[20191206,346.32],[20191209,346.32],[20191210,346.57],[20191211,346.57],[20191212,346.66],[20191213,346.74],[20191216,346.74],[20191217,346.91],[20191218,346.57],[20191219,346.57],[20191220,346.49],[20191223,346.49],[20191227,346.57],[20191230,346.66],[20200102,346.57],[20200103,346.57],[20200106,346.84],[20200107,346.84],[20200108,346.84],[20200109,346.75],[20200110,346.75],[20200113,346.75],[20200114,346.75],[20200115,346.75],[20200116,346.75],[20200117,346.84],[20200120,346.92],[20200121,346.92],[20200122,346.92],[20200123,347.01],[20200124,347.01],[20200127,347.1],[20200128,347.1],[20200129,347.01],[20200130,346.92],[20200131,346.75],[20200203,346.92],[20200204,346.92],[20200205,346.84],[20200206,346.92],[20200207,347.01],[20200210,347.01],[20200211,347.01],[20200212,347.1],[20200213,347.19],[20200214,347.19],[20200217,347.36],[20200218,347.36],[20200219,347.36],[20200220,347.36],[20200221,347.45],[20200224,347.45],[20200225,347.45],[20200226,347.45],[20200227,347.27],[20200228,347.36],[20200302,346.92],[20200303,347.01],[20200304,347.01],[20200305,347.19],[20200306,347.19],[20200309,346.92],[20200310,346.75],[20200311,346.49],[20200312,346.4],[20200313,346.14],[20200316,345.52],[20200317,345],[20200318,344.38],[20200319,344.12],[20200320,343.51],[20200323,343.95],[20200324,343.6],[20200325,343.6],[20200326,343.77],[20200327,343.86],[20200330,344.3],[20200331,344.73],[20200401,344.56],[20200402,344.65],[20200403,344.73],[20200406,344.73],[20200407,344.73],[20200408,344.82],[20200409,344.91],[20200414,345.17],[20200415,345.35],[20200416,345.43],[20200417,345.43],[20200420,345.43],[20200421,345.43],[20200422,345.35],[20200423,345.17],[20200424,345.26],[20200427,345.43],[20200428,345.43],[20200429,345.61],[20200430,345.7],[20200504,345.78],[20200505,345.7],[20200506,345.7],[20200507,345.7],[20200508,345.7],[20200511,345.78],[20200512,345.78],[20200513,345.78],[20200514,345.78],[20200515,345.78],[20200518,345.78],[20200519,345.78],[20200520,345.96],[20200522,346.05],[20200525,346.22],[20200526,346.31],[20200527,346.49],[20200528,346.66],[20200529,346.84],[20200602,346.84],[20200603,347.01],[20200604,347.19],[20200605,347.19],[20200608,347.36],[20200609,347.45],[20200610,347.45],[20200612,347.36],[20200615,347.1],[20200616,347.1],[20200617,347.36],[20200618,347.36],[20200619,347.36],[20200622,347.45],[20200623,347.36],[20200624,347.36],[20200625,347.36],[20200626,347.27],[20200629,347.36],[20200630,347.36],[20200701,347.36],[20200702,347.45],[20200703,347.54],[20200706,347.62],[20200707,347.62],[20200708,347.71],[20200709,347.71],[20200710,347.71],[20200713,347.8],[20200714,347.8],[20200715,347.71],[20200716,347.8],[20200717,347.8],[20200720,347.89],[20200721,347.89],[20200722,348.06],[20200723,348.15],[20200724,348.24],[20200727,348.24],[20200728,348.24],[20200729,348.41],[20200730,348.76],[20200731,349.02],[20200803,349.02],[20200804,349.02],[20200805,349.11],[20200806,349.11],[20200807,349.2],[20200810,349.29],[20200811,349.29],[20200812,349.46],[20200813,349.46],[20200814,349.46],[20200817,349.46],[20200818,349.55],[20200819,349.55],[20200820,349.55],[20200821,349.46],[20200824,349.64],[20200825,349.55],[20200826,349.55],[20200827,349.73],[20200828,349.81],[20200831,349.99],[20200901,350.08],[20200902,350.08],[20200903,350.16],[20200904,350.16],[20200907,350.16],[20200908,350.16],[20200909,350.16],[20200910,350.08],[20200911,350.16],[20200914,350.16],[20200915,350.16],[20200916,350.16],[20200917,350.25],[20200918,350.34],[20200921,350.25],[20200922,350.25],[20200923,350.16],[20200924,350.16],[20200925,350.16],[20200928,350.43],[20200929,350.69],[20200930,351.39],[20201001,351.48],[20201002,351.56],[20201005,351.56],[20201006,351.65],[20201007,351.74],[20201008,351.74],[20201009,351.74],[20201012,351.83],[20201013,351.91],[20201014,352],[20201015,352.09],[20201016,352],[20201019,352],[20201020,352.09],[20201021,352],[20201022,352],[20201023,352],[20201026,352],[20201027,352.09],[20201028,352.09],[20201029,352.09],[20201030,352],[20201102,352],[20201103,352.09],[20201104,352.18],[20201105,352.26],[20201106,352.44],[20201109,352.53],[20201110,352.61],[20201111,352.61],[20201112,352.61],[20201113,352.7],[20201116,352.7],[20201117,352.79],[20201118,352.79],[20201119,352.88],[20201120,352.88],[20201123,352.96],[20201124,352.96],[20201125,353.05],[20201126,353.05],[20201127,352.88],[20201130,352.79],[20201201,352.79],[20201202,352.79],[20201203,352.79],[20201204,352.79],[20201207,352.88],[20201208,352.88],[20201209,352.96],[20201210,352.96],[20201211,352.96],[20201214,352.96],[20201215,353.05],[20201216,353.05],[20201217,353.14],[20201218,353.14],[20201221,353.05],[20201222,353.14],[20201223,353.23],[20201228,353.05],[20201229,353.05],[20201230,353.14],[20210104,353.14],[20210105,353.23],[20210106,353.14],[20210107,353.23],[20210108,353.32],[20210111,353.32],[20210112,353.32],[20210113,353.23],[20210114,353.23],[20210115,353.23],[20210118,353.23],[20210119,353.23],[20210120,353.23],[20210121,353.32],[20210122,353.32],[20210125,353.23],[20210126,353.32],[20210127,353.23],[20210128,353.23],[20210129,353.32],[20210201,353.41],[20210202,353.59],[20210203,353.59],[20210204,353.68],[20210205,353.68],[20210208,353.86],[20210209,353.86],[20210210,353.86],[20210211,353.86],[20210212,353.86],[20210215,353.86],[20210216,353.86],[20210217,353.94],[20210218,353.86],[20210219,353.86],[20210222,353.86],[20210223,353.77],[20210224,353.59],[20210225,353.5],[20210226,353.32],[20210301,353.23],[20210302,353.41],[20210303,353.41],[20210304,353.5],[20210305,353.41],[20210308,353.32],[20210309,353.41],[20210310,353.41],[20210311,353.41],[20210312,353.5],[20210315,353.59],[20210316,353.59],[20210317,353.5],[20210318,353.32],[20210319,353.23],[20210322,353.23],[20210323,353.14],[20210324,353.05],[20210325,353.05],[20210326,353.05],[20210329,353.05],[20210330,352.87],[20210331,352.78],[20210401,352.78],[20210406,352.96],[20210407,352.96],[20210408,353.05],[20210409,353.05],[20210412,353.05],[20210413,353.05],[20210414,352.96],[20210415,352.96],[20210416,352.96],[20210419,352.96],[20210420,353.05],[20210421,352.96],[20210422,352.96],[20210423,352.96],[20210426,352.96],[20210427,353.05],[20210428,353.05],[20210429,352.96],[20210430,353.05],[20210503,353.14],[20210504,353.05],[20210505,353.14],[20210506,353.14],[20210507,353.05],[20210510,353.05],[20210511,353.05],[20210512,353.14],[20210514,353.14],[20210517,353.05],[20210518,353.05],[20210519,353.05],[20210520,353.05],[20210521,352.96],[20210525,353.14],[20210526,353.23],[20210527,353.23],[20210528,353.23],[20210531,353.23],[20210601,353.23],[20210602,353.32],[20210604,353.32],[20210607,353.41],[20210608,353.41],[20210609,353.41],[20210610,353.5],[20210611,353.5],[20210614,353.59],[20210615,353.59],[20210616,353.59],[20210617,353.59],[20210618,353.5],[20210621,353.5],[20210622,353.41],[20210623,353.5],[20210624,353.5],[20210625,353.5],[20210628,353.77],[20210629,353.94],[20210630,354.21],[20210701,354.21],[20210702,354.21],[20210705,354.3],[20210706,354.3],[20210707,354.3],[20210708,354.3],[20210709,354.21],[20210712,354.3],[20210713,354.3],[20210714,354.3],[20210715,354.39],[20210716,354.3],[20210719,354.39],[20210720,354.3],[20210721,354.21],[20210722,354.3],[20210723,354.93],[20210726,355.02],[20210727,354.93],[20210728,355.37],[20210729,355.73],[20210730,356.53],[20210802,356.62],[20210803,356.62],[20210804,356.62],[20210805,356.62],[20210806,356.62],[20210809,356.71],[20210810,356.62],[20210811,356.71],[20210812,356.71],[20210813,356.71],[20210816,356.8],[20210817,356.8],[20210818,356.71],[20210819,356.8],[20210820,356.71],[20210823,356.62],[20210824,356.8],[20210825,356.8],[20210826,356.89],[20210827,356.98],[20210830,357.07],[20210831,357.07],[20210901,357.16],[20210902,357.16],[20210903,357.16],[20210906,357.25],[20210907,357.25],[20210908,357.25],[20210909,357.25],[20210910,357.25],[20210913,357.34],[20210914,357.42],[20210915,357.42],[20210916,357.51],[20210917,357.51],[20210920,357.51],[20210921,357.51],[20210922,357.51],[20210923,357.51],[20210924,357.6],[20210927,357.78],[20210928,358.05],[20210929,358.32],[20210930,359.3],[20211001,359.3],[20211004,359.39],[20211005,359.48],[20211006,359.57],[20211007,359.57],[20211008,359.57],[20211011,359.57],[20211012,359.65],[20211013,359.57],[20211014,359.65],[20211015,359.65],[20211018,359.83],[20211019,359.92],[20211020,360.1],[20211021,360.1],[20211022,360.1],[20211025,360.1],[20211026,360.1],[20211027,360.19],[20211028,360.99],[20211029,361.26],[20211101,361.08],[20211102,361.17],[20211103,361.17],[20211104,361.17],[20211105,361.17],[20211108,361.17],[20211109,361.26],[20211110,361.44],[20211111,361.35],[20211112,361.26],[20211115,361.26],[20211116,361.26],[20211117,361.26],[20211118,361.26],[20211119,361.26],[20211122,361.26],[20211123,361.17],[20211124,361.08],[20211125,361.08],[20211126,361.17],[20211129,361.08],[20211130,361.26],[20211201,361.35],[20211202,361.35],[20211203,361.44],[20211206,361.53],[20211207,361.53],[20211208,361.62],[20211209,361.71],[20211210,361.62],[20211213,362.06],[20211214,362.06],[20211215,362.06],[20211216,362.16],[20211217,362.16],[20211220,362.16],[20211221,362.16],[20211222,362.16],[20211223,362.25],[20211227,362.34],[20211228,361.7],[20211229,361.97],[20211230,362.25],[20220103,362.25],[20220104,362.25],[20220105,362.34],[20220106,362.25],[20220107,362.16],[20220110,362.25],[20220111,362.34],[20220112,362.34],[20220113,362.34],[20220114,362.43],[20220117,362.43],[20220118,362.43],[20220119,362.34],[20220120,362.34],[20220121,362.34],[20220124,362.43],[20220125,362.34],[20220126,362.25],[20220127,362.34],[20220128,362.34],[20220131,362.34],[20220201,362.43],[20220202,362.43],[20220203,362.43],[20220204,362.43],[20220207,361.97],[20220208,361.61],[20220209,361.7],[20220210,361.7],[20220211,361.7],[20220214,361.61],[20220215,361.52],[20220216,361.43],[20220217,361.43],[20220218,361.43],[20220221,361.52],[20220222,361.52],[20220223,361.43],[20220224,361.7],[20220225,361.97],[20220228,362.43],[20220301,362.43],[20220302,362.7],[20220303,362.89],[20220304,362.89],[20220307,362.89],[20220308,362.98],[20220309,363.07],[20220310,362.98],[20220311,362.79],[20220314,362.52],[20220315,362.7],[20220316,362.61],[20220317,362.52],[20220318,362.7],[20220321,362.79],[20220322,362.7],[20220323,362.61],[20220324,362.79],[20220325,362.79],[20220328,362.79],[20220329,362.89],[20220330,362.34],[20220331,361.97],[20220401,362.43],[20220404,362.34],[20220405,362.61],[20220406,362.52],[20220407,362.43],[20220408,362.43],[20220411,362.34],[20220412,362.25],[20220413,362.06],[20220414,362.06],[20220419,362.25],[20220420,362.16],[20220421,362.25],[20220422,362.16],[20220425,362.16],[20220426,361.97],[20220427,362.06],[20220428,362.06],[20220429,362.16],[20220502,362.25],[20220503,362.16],[20220504,361.88],[20220505,361.97],[20220506,361.88],[20220509,361.52],[20220510,361.24],[20220511,360.97],[20220512,361.15],[20220513,361.43],[20220516,361.24],[20220517,361.33],[20220518,361.52],[20220519,361.79],[20220520,361.97],[20220523,361.97],[20220524,362.06],[20220525,362.06],[20220527,362.16],[20220530,361.97],[20220531,362.16],[20220601,362.16],[20220602,362.06],[20220603,361.88],[20220607,361.97],[20220608,361.97],[20220609,361.88],[20220610,361.79],[20220613,361.7],[20220614,361.7],[20220615,361.52],[20220617,361.15],[20220620,361.15],[20220621,361.15],[20220622,361.33],[20220623,361.43],[20220624,361.52],[20220627,361.43],[20220628,361.52],[20220629,361.88],[20220630,363.07],[20220701,362.98],[20220704,362.79],[20220705,362.89],[20220706,362.98],[20220707,362.89],[20220708,363.16],[20220711,363.34],[20220712,363.43],[20220713,363.62],[20220714,363.8],[20220715,363.71],[20220718,363.8],[20220719,363.89],[20220720,363.89],[20220721,364.07],[20220722,364.07],[20220725,364.07],[20220726,364.16],[20220727,364.62],[20220728,365.08],[20220729,365.71],[20220801,365.81],[20220802,365.9],[20220803,365.9],[20220804,365.9],[20220805,365.99],[20220808,366.08],[20220809,366.08],[20220810,366.08],[20220811,365.99],[20220812,366.08],[20220815,366.26],[20220816,366.35],[20220817,366.35],[20220818,366.35],[20220819,366.26],[20220822,366.26],[20220823,366.17],[20220824,365.99],[20220825,366.17],[20220826,366.17],[20220829,366.26],[20220830,366.44],[20220831,366.26],[20220901,366.26],[20220902,366.17],[20220905,366.26],[20220906,366.44],[20220907,366.17],[20220908,366.54],[20220909,366.54],[20220912,366.63],[20220913,366.63],[20220914,366.72],[20220915,366.81],[20220916,366.99],[20220919,366.99],[20220920,366.99],[20220921,366.99],[20220922,366.99],[20220923,367.17],[20220926,367.26],[20220927,367.72],[20220928,368.09],[20220929,368.36],[20220930,369.27],[20221004,369.27],[20221005,369.91],[20221006,370],[20221007,370],[20221010,369.91],[20221011,369.91],[20221012,369.82],[20221013,369.82],[20221014,369.91],[20221017,370],[20221018,369.73],[20221019,369.55],[20221020,369.55],[20221021,369.36],[20221024,369.36],[20221025,369.55],[20221026,369.55],[20221027,369.82],[20221028,370.73],[20221031,370.91],[20221101,370.91],[20221102,370.91],[20221103,370.91],[20221104,370.73],[20221107,370.91],[20221108,370.91],[20221109,370.91],[20221110,371.01],[20221111,370.91],[20221114,371.19],[20221115,371.19],[20221116,371.28],[20221117,371.28],[20221118,371.28],[20221121,371.28],[20221122,371.37],[20221123,371.19],[20221124,371.28],[20221125,371.19],[20221128,371.19],[20221129,370.82],[20221130,371.1],[20221201,371.01],[20221202,371.19],[20221205,371.37],[20221206,371.37],[20221207,371.37],[20221208,371.37],[20221209,371.37],[20221212,371.46],[20221213,371.37],[20221214,371.46],[20221215,371.55],[20221216,371.83],[20221219,371.46],[20221220,371.55],[20221221,371.37],[20221222,371.18],[20221223,371.28],[20221227,371.37],[20221228,371.18],[20221229,371.37],[20221230,371.56],[20230102,371.65],[20230103,371.65],[20230104,371.75],[20230105,371.84],[20230106,371.75],[20230109,371.75],[20230110,371.93],[20230111,371.93],[20230112,371.93],[20230113,372.03],[20230116,372.03],[20230117,372.12],[20230118,372.21],[20230119,372.4],[20230120,372.4],[20230123,372.31],[20230124,372.21],[20230125,372.21],[20230126,372.31],[20230127,372.03],[20230130,371.75],[20230131,371.65],[20230201,371.65],[20230202,371.65],[20230203,371.65],[20230206,371.65],[20230207,371.65],[20230208,371.65],[20230209,371.65],[20230210,371.75],[20230213,371.84],[20230214,371.93],[20230215,371.93],[20230216,371.75],[20230217,371.75],[20230220,371.75],[20230221,371.84],[20230222,371.84],[20230223,371.93],[20230224,371.84],[20230227,371.65],[20230228,371.18],[20230301,371.09],[20230302,371.09],[20230303,371],[20230306,371],[20230307,371.09],[20230308,371.09],[20230309,371],[20230310,371.09],[20230313,371.18],[20230314,371.37],[20230315,371.37],[20230316,371.37],[20230317,371.46],[20230320,371.46],[20230321,371.37],[20230322,371.46],[20230323,371.56],[20230324,371.56],[20230327,371.56],[20230328,371.65],[20230329,371.37],[20230330,371.09],[20230331,370.9],[20230403,370.9],[20230404,370.9],[20230405,371],[20230406,371],[20230411,371.09],[20230412,371.09],[20230413,371],[20230414,371],[20230417,371.09],[20230418,371.09],[20230419,371.18],[20230420,371.18],[20230421,371.28],[20230424,371.28],[20230425,371.28],[20230426,370.9],[20230427,370.81],[20230428,370.53],[20230502,370.62],[20230503,370.62],[20230504,370.72],[20230505,370.72],[20230508,370.81],[20230509,370.81],[20230510,370.9],[20230511,370.9],[20230512,371],[20230515,371],[20230516,370.9],[20230517,371],[20230519,370.9],[20230522,371],[20230523,371],[20230524,371.09],[20230525,371.18],[20230526,370.72],[20230530,370.25],[20230531,369.78],[20230601,369.87],[20230602,369.87],[20230605,369.97],[20230606,369.97],[20230607,369.97],[20230609,369.97],[20230612,369.97],[20230613,370.06],[20230614,370.15],[20230615,370.15],[20230616,370.15],[20230619,370.15],[20230620,370.15],[20230621,370.15],[20230622,370.25],[20230623,370.25],[20230626,370.25],[20230627,370.34],[20230628,370.06],[20230629,369.87],[20230630,369.59],[20230703,369.69],[20230704,369.69],[20230705,369.69],[20230706,369.78],[20230707,369.78],[20230710,369.78],[20230711,369.78],[20230712,369.78],[20230713,369.78],[20230714,369.87],[20230717,369.87],[20230718,369.87],[20230719,369.87],[20230720,369.78],[20230721,369.78],[20230724,369.87],[20230725,369.87],[20230726,369.87],[20230727,369.5],[20230728,369.13],[20230731,368.85],[20230801,368.85],[20230802,368.85],[20230803,368.85],[20230804,368.85],[20230807,368.85],[20230808,368.85],[20230809,368.94],[20230810,368.94],[20230811,368.94],[20230814,368.94],[20230815,368.94],[20230816,368.94],[20230817,369.03],[20230818,369.03],[20230821,369.13],[20230822,369.13],[20230823,369.13],[20230824,369.13],[20230825,369.13],[20230828,369.13],[20230829,368.85],[20230830,368.75],[20230831,368.19],[20230901,368.19],[20230904,368.19],[20230905,368.19],[20230906,368.19],[20230907,368.28],[20230908,368.19],[20230911,368.28],[20230912,368.28],[20230913,368.19],[20230914,368.19],[20230915,368.19],[20230918,368.19],[20230919,368.19],[20230920,368.47],[20230921,368.38],[20230922,368.56],[20230925,368.85],[20230926,369.31],[20230927,369.03],[20230928,369.5],[20230929,370.34],[20231002,370.34],[20231004,370.44],[20231005,370.34],[20231006,370.44],[20231009,370.53],[20231010,370.53],[20231011,370.53],[20231012,370.53],[20231013,370.53],[20231016,370.62],[20231017,370.62],[20231018,370.62],[20231019,369.87],[20231020,369.87],[20231023,369.87],[20231024,369.87],[20231025,369.87],[20231026,369.87],[20231027,369.59],[20231030,369.31],[20231031,369.03],[20231101,369.03],[20231102,369.13],[20231103,369.13],[20231106,369.13],[20231107,369.22],[20231108,369.13],[20231109,369.13],[20231110,369.22],[20231113,369.22],[20231114,369.22],[20231115,369.22],[20231116,369.22],[20231117,369.22],[20231120,369.31],[20231121,369.31],[20231122,369.41],[20231123,369.41],[20231124,369.41],[20231127,369.59],[20231128,369.22],[20231129,368.94],[20231130,368.56],[20231201,368.66],[20231204,368.75],[20231205,368.75],[20231206,368.85],[20231207,368.85],[20231208,368.85],[20231211,368.85],[20231212,368.85],[20231213,368.85],[20231214,368.85],[20231215,368.85],[20231218,368.94],[20231219,368.94],[20231220,367.91],[20231221,367.15],[20231222,366.11],[20231227,366.2],[20231228,366.2],[20231229,366.2],[20240102,366.2],[20240103,366.39],[20240104,366.39],[20240105,366.39],[20240108,366.48],[20240109,366.48],[20240110,366.48],[20240111,366.48],[20240112,366.48],[20240115,366.48],[20240116,366.48],[20240117,366.48],[20240118,366.58],[20240119,366.58],[20240122,366.58],[20240123,366.67],[20240124,366.67],[20240125,366.77],[20240126,366.96],[20240129,366.77],[20240130,366.48],[20240131,366.67],[20240201,366.67],[20240202,366.67],[20240205,366.67],[20240206,366.77],[20240207,366.77],[20240208,366.77],[20240209,366.77],[20240212,366.86],[20240213,366.86],[20240214,366.96],[20240215,366.96],[20240216,366.96],[20240219,366.96],[20240220,367.05],[20240221,367.05],[20240222,366.96],[20240223,367.05],[20240226,367.05],[20240227,366.48],[20240228,365.82],[20240229,364.97],[20240301,364.97],[20240304,364.97],[20240305,365.06],[20240306,365.06],[20240307,365.06],[20240308,365.06],[20240311,365.16],[20240312,365.16],[20240313,365.16],[20240314,365.16],[20240315,365.16],[20240318,365.16],[20240319,365.16],[20240320,365.16],[20240321,365.16],[20240322,365.25],[20240325,365.25],[20240326,364.78],[20240327,364.3],[20240328,363.16],[20240402,363.16],[20240403,363.16],[20240404,363.26],[20240405,363.26],[20240408,363.26],[20240409,363.26],[20240410,363.26],[20240411,363.35],[20240412,363.35],[20240415,363.26],[20240416,363.26],[20240417,363.35],[20240418,364.02],[20240419,364.02],[20240422,364.11],[20240423,364.02],[20240424,364.11],[20240425,364.11],[20240426,363.83],[20240429,363.45],[20240430,363.07],[20240502,363.07],[20240503,363.16],[20240506,363.16],[20240507,363.16],[20240508,363.16],[20240510,363.16],[20240513,363.16],[20240514,363.16],[20240515,363.26],[20240516,363.26],[20240517,363.26],[20240521,363.26],[20240522,363.26],[20240523,363.35],[20240524,363.35],[20240527,363.45],[20240528,362.59],[20240529,361.83],[20240531,360.88],[20240603,360.98],[20240604,361.07],[20240605,361.07],[20240606,361.07],[20240607,361.17],[20240610,361.17],[20240611,361.17],[20240612,361.17],[20240613,360.98],[20240614,360.98],[20240617,360.98],[20240618,361.07],[20240619,361.17],[20240620,361.17],[20240621,361.17],[20240624,361.17],[20240625,361.26],[20240626,360.22],[20240627,359.36],[20240628,358.6],[20240701,358.6],[20240702,358.6],[20240703,358.6],[20240704,358.6],[20240705,358.6],[20240708,358.6],[20240709,358.6],[20240710,358.6],[20240711,358.7],[20240712,358.7],[20240715,358.7],[20240716,358.79],[20240717,358.79],[20240718,358.79],[20240719,358.79],[20240722,358.89],[20240723,358.89],[20240724,358.89],[20240725,358.98],[20240726,358.98],[20240729,358.03],[20240730,357.18],[20240731,356.42],[20240801,356.51],[20240802,356.42],[20240805,356.42],[20240806,356.42],[20240807,356.42],[20240808,356.42],[20240809,356.42],[20240812,356.51],[20240813,356.51],[20240814,356.61],[20240815,356.51],[20240816,356.51],[20240819,356.61],[20240820,356.61],[20240821,356.7],[20240822,356.7],[20240823,356.7],[20240826,356.8],[20240827,356.61],[20240828,355.85],[20240829,355.09],[20240830,354.14],[20240902,354.23],[20240903,354.14],[20240904,354.14],[20240905,354.23],[20240906,354.23],[20240909,354.23],[20240910,354.52],[20240911,354.52],[20240912,354.52],[20240913,354.52],[20240916,354.52],[20240917,354.52],[20240918,354.61],[20240919,354.61],[20240920,354.61],[20240923,354.71],[20240924,354.8],[20240925,354.9],[20240926,353.85],[20240927,352.71],[20240930,352.24],[20241001,352.24],[20241002,352.33],[20241004,352.33],[20241007,352.33],[20241008,352.43],[20241009,352.43],[20241010,352.43],[20241011,352.43],[20241014,352.43],[20241015,352.52],[20241016,352.52],[20241017,352.52],[20241018,352.52],[20241021,352.62],[20241022,352.62],[20241023,352.62],[20241024,352.71],[20241025,352.71],[20241028,352.81],[20241029,352.81],[20241030,352.9],[20241031,352.62],[20241101,352.71],[20241104,352.71],[20241105,352.71],[20241106,352.81],[20241107,352.81],[20241108,352.81],[20241111,352.9],[20241112,352.9],[20241113,353],[20241114,353],[20241115,353],[20241118,353.09],[20241119,353.09],[20241120,353.09],[20241121,353.09],[20241122,353.09],[20241125,353.19],[20241126,353.19],[20241127,353.19],[20241128,353.09],[20241129,353],[20241202,353]]}
{"meta":{"id":"18-3","name":"FWWu00ae Sektordurchschnitt Immobilienfonds Europa","currency":"EUR"},"ts":[[20191203,3216.79],[20191204,3227.81],[20191205,3224.37],[20191206,3236.19],[20191207,3236.19],[20191208,3236.19],[20191209,3240.58],[20191210,3232.99],[20191211,3237.17],[20191212,3231.22],[20191213,3222.11],[20191214,3222.11],[20191215,3222.11],[20191216,3229.79],[20191217,3234.19],[20191218,3233.4],[20191219,3236.62],[20191220,3238.02],[20191221,3238.02],[20191222,3238.02],[20191223,3246.74],[20191224,3246.69],[20191225,3246.69],[20191226,3246.69],[20191227,3245.72],[20191228,3245.72],[20191229,3245.72],[20191230,3234.64],[20191231,3236.37],[20200101,3236.37],[20200102,3236.84],[20200103,3253.95],[20200104,3253.95],[20200105,3254.94],[20200106,3267.79],[20200107,3278.54],[20200108,3293.93],[20200109,3290.04],[20200110,3285.29],[20200111,3285.29],[20200112,3285.29],[20200113,3277.77],[20200114,3288.94],[20200115,3288.62],[20200116,3280.9],[20200117,3279.81],[20200118,3279.81],[20200119,3279.81],[20200120,3278.64],[20200121,3290.06],[20200122,3293.16],[20200123,3283.87],[20200124,3285.05],[20200125,3285.05],[20200126,3285.05],[20200127,3290.19],[20200128,3293.42],[20200129,3285.14],[20200130,3286.32],[20200131,3289.04],[20200201,3289.04],[20200202,3289.04],[20200203,3304.51],[20200204,3298.97],[20200205,3304.41],[20200206,3306.35],[20200207,3309.79],[20200208,3309.79],[20200209,3309.79],[20200210,3307.92],[20200211,3320.89],[20200212,3324.06],[20200213,3321.32],[20200214,3321.51],[20200215,3321.51],[20200216,3321.51],[20200217,3322.11],[20200218,3322.62],[20200219,3319.04],[20200220,3318.4],[20200221,3326.21],[20200222,3326.21],[20200223,3326.21],[20200224,3340.08],[20200225,3332.14],[20200226,3327.53],[20200227,3314.8],[20200228,3293.56],[20200229,3293.56],[20200301,3293.56],[20200302,3288.18],[20200303,3307.44],[20200304,3299],[20200305,3311.79],[20200306,3313.05],[20200307,3313.05],[20200308,3313.05],[20200309,3301.81],[20200310,3303.01],[20200311,3289.26],[20200312,3246.69],[20200313,3221.82],[20200314,3221.82],[20200315,3221.82],[20200316,3176.33],[20200317,3160.26],[20200318,3191.29],[20200319,3198.23],[20200320,3224.25],[20200321,3224.25],[20200322,3224.25],[20200323,3197.78],[20200324,3200.51],[20200325,3218.67],[20200326,3197.14],[20200327,3197.28],[20200328,3197.28],[20200329,3197.28],[20200330,3233.44],[20200331,3246.78],[20200401,3237.53],[20200402,3223.4],[20200403,3235.6],[20200404,3235.6],[20200405,3235.6],[20200406,3249.65],[20200407,3267.22],[20200408,3252.68],[20200409,3247.88],[20200410,3247.88],[20200411,3247.88],[20200412,3247.88],[20200413,3247.88],[20200414,3244.77],[20200415,3240.02],[20200416,3253.34],[20200417,3265.6],[20200418,3265.6],[20200419,3265.6],[20200420,3265.12],[20200421,3269.27],[20200422,3269.91],[20200423,3277.45],[20200424,3280.22],[20200425,3280.22],[20200426,3280.22],[20200427,3290.38],[20200428,3285.78],[20200429,3276.85],[20200430,3277.44],[20200501,3277.44],[20200502,3277.44],[20200503,3277.44],[20200504,3267.84],[20200505,3268.06],[20200506,3270.83],[20200507,3275.1],[20200508,3272.89],[20200509,3272.89],[20200510,3272.89],[20200511,3268.89],[20200512,3257.39],[20200513,3253.56],[20200514,3232.27],[20200515,3237.74],[20200516,3237.74],[20200517,3237.74],[20200518,3254.76],[20200519,3257.25],[20200520,3262.05],[20200521,3262.05],[20200522,3255.99],[20200523,3255.99],[20200524,3255.99],[20200525,3257.72],[20200526,3255.86],[20200527,3246.04],[20200528,3249.52],[20200529,3251.63],[20200530,3251.63],[20200531,3251.66],[20200601,3251.66],[20200602,3256.65],[20200603,3251.02],[20200604,3253.14],[20200605,3248.79],[20200606,3248.79],[20200607,3248.79],[20200608,3239.93],[20200609,3238.98],[20200610,3231.86],[20200611,3232.9],[20200612,3237.36],[20200613,3237.36],[20200614,3237.36],[20200615,3248.23],[20200616,3255.11],[20200617,3259.65],[20200618,3262.74],[20200619,3251.65],[20200620,3251.65],[20200621,3251.65],[20200622,3239.85],[20200623,3227.73],[20200624,3224.47],[20200625,3225.69],[20200626,3229.9],[20200627,3229.9],[20200628,3229.9],[20200629,3235.07],[20200630,3256.98],[20200701,3259.71],[20200702,3248.94],[20200703,3246.08],[20200704,3246.08],[20200705,3246.08],[20200706,3248.49],[20200707,3243.77],[20200708,3248.38],[20200709,3243.6],[20200710,3245.23],[20200711,3245.23],[20200712,3245.23],[20200713,3245],[20200714,3246.37],[20200715,3244.44],[20200716,3246.09],[20200717,3251.6],[20200718,3251.6],[20200719,3251.6],[20200720,3261.08],[20200721,3257.02],[20200722,3259.41],[20200723,3256.01],[20200724,3255.93],[20200725,3255.93],[20200726,3255.93],[20200727,3247.6],[20200728,3260.06],[20200729,3266.03],[20200730,3272.28],[20200731,3274.72],[20200801,3274.72],[20200802,3274.72],[20200803,3278.86],[20200804,3280.97],[20200805,3280.76],[20200806,3278.35],[20200807,3276.74],[20200808,3276.74],[20200809,3276.74],[20200810,3278.95],[20200811,3287.84],[20200812,3288.02],[20200813,3282.93],[20200814,3283.79],[20200815,3283.79],[20200816,3283.79],[20200817,3284.53],[20200818,3286.22],[20200819,3275.71],[20200820,3275],[20200821,3277.03],[20200822,3277.03],[20200823,3277.03],[20200824,3281.38],[20200825,3281.45],[20200826,3278.5],[20200827,3276.24],[20200828,3267.3],[20200829,3267.3],[20200830,3267.3],[20200831,3269.99],[20200901,3272.74],[20200902,3285.97],[20200903,3288.88],[20200904,3281.53],[20200905,3281.53],[20200906,3281.53],[20200907,3286.4],[20200908,3290.05],[20200909,3287.41],[20200910,3291.84],[20200911,3288.05],[20200912,3288.05],[20200913,3288.05],[20200914,3288.79],[20200915,3293.75],[20200916,3293.88],[20200917,3299.08],[20200918,3295.7],[20200919,3295.7],[20200920,3295.7],[20200921,3293.13],[20200922,3292.26],[20200923,3290.9],[20200924,3284.58],[20200925,3286.35],[20200926,3286.35],[20200927,3286.35],[20200928,3296.14],[20200929,3301.12],[20200930,3307.72],[20201001,3310.46],[20201002,3304.53],[20201003,3304.53],[20201004,3304.53],[20201005,3312.91],[20201006,3311.37],[20201007,3311.24],[20201008,3307.85],[20201009,3309.08],[20201010,3309.08],[20201011,3309.08],[20201012,3309.85],[20201013,3307.99],[20201014,3306.9],[20201015,3313.55],[20201016,3306.65],[20201017,3306.65],[20201018,3306.65],[20201019,3305.39],[20201020,3303.09],[20201021,3302.78],[20201022,3299.78],[20201023,3304.45],[20201024,3304.45],[20201025,3304.45],[20201026,3296.09],[20201027,3300.18],[20201028,3296.52],[20201029,3294.53],[20201030,3299.44],[20201031,3299.49],[20201101,3299.49],[20201102,3301.67],[20201103,3304.41],[20201104,3306.49],[20201105,3310.35],[20201106,3309.2],[20201107,3309.2],[20201108,3309.2],[20201109,3307.75],[20201110,3305.14],[20201111,3307.14],[20201112,3311.98],[20201113,3313.31],[20201114,3313.25],[20201115,3313.25],[20201116,3322.6],[20201117,3326.08],[20201118,3325.62],[20201119,3323.5],[20201120,3324.26],[20201121,3324.26],[20201122,3324.26],[20201123,3323.5],[20201124,3317.57],[20201125,3311.08],[20201126,3313.44],[20201127,3313.32],[20201128,3313.32],[20201129,3313.32],[20201130,3324.57],[20201201,3333.84],[20201202,3339.23],[20201203,3338.76],[20201204,3332.37],[20201205,3332.37],[20201206,3332.37],[20201207,3342.79],[20201208,3346.61],[20201209,3355.31],[20201210,3362.24],[20201211,3357.05],[20201212,3357.05],[20201213,3357.05],[20201214,3353.32],[20201215,3357.13],[20201216,3361.24],[20201217,3368.22],[20201218,3372.38],[20201219,3372.38],[20201220,3372.38],[20201221,3371.29],[20201222,3367.91],[20201223,3370.42],[20201224,3370.26],[20201225,3370.26],[20201226,3370.26],[20201227,3370.26],[20201228,3370.71],[20201229,3371.99],[20201230,3378.54],[20201231,3379.96],[20210101,3379.96],[20210102,3379.96],[20210103,3379.96],[20210104,3389.37],[20210105,3389.65],[20210106,3377.71],[20210107,3373.91],[20210108,3365.26],[20210109,3365.26],[20210110,3365.26],[20210111,3370.85],[20210112,3376.83],[20210113,3364.95],[20210114,3360.74],[20210115,3360.47],[20210116,3360.47],[20210117,3360.47],[20210118,3367.67],[20210119,3373.91],[20210120,3376.67],[20210121,3371.47],[20210122,3372.08],[20210123,3372.08],[20210124,3372.08],[20210125,3363.35],[20210126,3365.04],[20210127,3357.08],[20210128,3360.04],[20210129,3353.21],[20210130,3353.21],[20210131,3353.21],[20210201,3365.17],[20210202,3369.9],[20210203,3366.43],[20210204,3368.22],[20210205,3365.59],[20210206,3365.59],[20210207,3365.59],[20210208,3363.57],[20210209,3363.05],[20210210,3369.33],[20210211,3372.04],[20210212,3367.34],[20210213,3367.34],[20210214,3367.34],[20210215,3368.41],[20210216,3371.2],[20210217,3374.73],[20210218,3374.82],[20210219,3380.54],[20210220,3380.54],[20210221,3380.54],[20210222,3380.8],[20210223,3375.3],[20210224,3370.14],[20210225,3356.64],[20210226,3350.33],[20210227,3350.33],[20210228,3349.08],[20210301,3349.09],[20210302,3351.23],[20210303,3349.37],[20210304,3345.11],[20210305,3350],[20210306,3350],[20210307,3350],[20210308,3354.49],[20210309,3354.83],[20210310,3361.61],[20210311,3355.35],[20210312,3349.04],[20210313,3349.04],[20210314,3349.04],[20210315,3353.21],[20210316,3350.65],[20210317,3346.21],[20210318,3346.48],[20210319,3350.28],[20210320,3350.28],[20210321,3350.28],[20210322,3345.66],[20210323,3339.34],[20210324,3342.93],[20210325,3343],[20210326,3342.23],[20210327,3342.23],[20210328,3342.23],[20210329,3345.88],[20210330,3355.18],[20210331,3368.84],[20210401,3368.19],[20210402,3368.19],[20210403,3368.19],[20210404,3368.19],[20210405,3368.19],[20210406,3383.55],[20210407,3386.63],[20210408,3394.45],[20210409,3398.55],[20210410,3398.55],[20210411,3398.55],[20210412,3402.13],[20210413,3405.35],[20210414,3407.7],[20210415,3401.08],[20210416,3401.38],[20210417,3401.38],[20210418,3401.38],[20210419,3402.33],[20210420,3402.72],[20210421,3401.57],[20210422,3399.64],[20210423,3393.3],[20210424,3393.3],[20210425,3393.3],[20210426,3384.21],[20210427,3391.26],[20210428,3387.38],[20210429,3386.74],[20210430,3385.17],[20210501,3385.17],[20210502,3385.17],[20210503,3390.16],[20210504,3389.26],[20210505,3389.68],[20210506,3387.78],[20210507,3382.74],[20210508,3382.74],[20210509,3382.74],[20210510,3387.7],[20210511,3386.34],[20210512,3390.29],[20210513,3390.29],[20210514,3390.35],[20210515,3390.35],[20210516,3390.35],[20210517,3392.29],[20210518,3389.88],[20210519,3381.64],[20210520,3378.28],[20210521,3385.59],[20210522,3385.59],[20210523,3385.59],[20210524,3385.59],[20210525,3386.63],[20210526,3383.67],[20210527,3380.88],[20210528,3392.93],[20210529,3392.93],[20210530,3392.93],[20210531,3391],[20210601,3406.34],[20210602,3407.87],[20210603,3403.08],[20210604,3408.5],[20210605,3408.5],[20210606,3408.5],[20210607,3413.3],[20210608,3419],[20210609,3429.38],[20210610,3429.92],[20210611,3432.95],[20210612,3432.95],[20210613,3432.95],[20210614,3439.11],[20210615,3442.83],[20210616,3443.78],[20210617,3441.89],[20210618,3437.51],[20210619,3437.51],[20210620,3437.51],[20210621,3439.92],[20210622,3438.3],[20210623,3435.03],[20210624,3441.51],[20210625,3443.34],[20210626,3443.34],[20210627,3443.34],[20210628,3438.64],[20210629,3442.6],[20210630,3442.25],[20210701,3441.62],[20210702,3429.73],[20210703,3429.73],[20210704,3429.73],[20210705,3443.1],[20210706,3460.7],[20210707,3466.26],[20210708,3464.41],[20210709,3466.39],[20210710,3466.39],[20210711,3466.39],[20210712,3468.78],[20210713,3459.5],[20210714,3459.47],[20210715,3460.03],[20210716,3459.39],[20210717,3459.39],[20210718,3459.39],[20210719,3460.77],[20210720,3455.06],[20210721,3459.55],[20210722,3459.02],[20210723,3468.45],[20210724,3468.45],[20210725,3468.45],[20210726,3473.63],[20210727,3476.6],[20210728,3472.84],[20210729,3473.22],[20210730,3479.55],[20210731,3479.55],[20210801,3479.55],[20210802,3487.48],[20210803,3489.16],[20210804,3491.41],[20210805,3491.86],[20210806,3492.12],[20210807,3492.12],[20210808,3492.12],[20210809,3484.7],[20210810,3482.99],[20210811,3480.38],[20210812,3476.24],[20210813,3474.52],[20210814,3474.52],[20210815,3474.52],[20210816,3490.78],[20210817,3491.61],[20210818,3497.08],[20210819,3494.44],[20210820,3496.89],[20210821,3496.89],[20210822,3496.89],[20210823,3491.36],[20210824,3494.57],[20210825,3487.24],[20210826,3482.91],[20210827,3481.31],[20210828,3481.31],[20210829,3481.31],[20210830,3475.36],[20210831,3479.26],[20210901,3484.43],[20210902,3475.07],[20210903,3474.15],[20210904,3474.15],[20210905,3474.15],[20210906,3469.24],[20210907,3476.71],[20210908,3474.84],[20210909,3469.03],[20210910,3465.38],[20210911,3465.38],[20210912,3465.38],[20210913,3469.52],[20210914,3471.33],[20210915,3470.67],[20210916,3471.53],[20210917,3468.86],[20210918,3468.86],[20210919,3468.86],[20210920,3467.61],[20210921,3470.84],[20210922,3481.89],[20210923,3485.2],[20210924,3486.23],[20210925,3486.23],[20210926,3486.23],[20210927,3486.45],[20210928,3485.71],[20210929,3482.75],[20210930,3474.17],[20211001,3467],[20211002,3467],[20211003,3467],[20211004,3469.73],[20211005,3472.9],[20211006,3480.19],[20211007,3490.31],[20211008,3494.66],[20211009,3494.66],[20211010,3494.66],[20211011,3488.44],[20211012,3485.25],[20211013,3462.32],[20211014,3474.24],[20211015,3478.02],[20211016,3478.02],[20211017,3478.02],[20211018,3476.67],[20211019,3474.5],[20211020,3465.88],[20211021,3466.08],[20211022,3475.22],[20211023,3475.22],[20211024,3475.22],[20211025,3468.79],[20211026,3465.15],[20211027,3462.2],[20211028,3455.5],[20211029,3459.2],[20211030,3459.2],[20211031,3459.2],[20211101,3474.86],[20211102,3479.08],[20211103,3483.69],[20211104,3496.46],[20211105,3502.96],[20211106,3502.96],[20211107,3502.96],[20211108,3507.19],[20211109,3503.17],[20211110,3499.1],[20211111,3492.3],[20211112,3500.39],[20211113,3500.39],[20211114,3500.39],[20211115,3508.5],[20211116,3507.2],[20211117,3513.12],[20211118,3505.36],[20211119,3500.94],[20211120,3500.94],[20211121,3500.94],[20211122,3498.21],[20211123,3498.51],[20211124,3492.2],[20211125,3489.35],[20211126,3484.8],[20211127,3484.8],[20211128,3484.8],[20211129,3487.58],[20211130,3494.14],[20211201,3507.34],[20211202,3504.87],[20211203,3502.18],[20211204,3502.18],[20211205,3502.18],[20211206,3503.92],[20211207,3497.67],[20211208,3497.18],[20211209,3496.56],[20211210,3502.11],[20211211,3502.11],[20211212,3502.11],[20211213,3512.18],[20211214,3520.69],[20211215,3522.29],[20211216,3523.63],[20211217,3530.46],[20211218,3530.46],[20211219,3530.46],[20211220,3526.94],[20211221,3522.14],[20211222,3516.56],[20211223,3522.02],[20211224,3522.08],[20211225,3522.08],[20211226,3522.08],[20211227,3523.62],[20211228,3525.89],[20211229,3534.13],[20211230,3540.34],[20211231,3543.32],[20220101,3543.32],[20220102,3545.9],[20220103,3558.36],[20220104,3556.3],[20220105,3561.26],[20220106,3554.14],[20220107,3546.08],[20220108,3546.08],[20220109,3546.08],[20220110,3545.83],[20220111,3541.99],[20220112,3540.71],[20220113,3545.51],[20220114,3547.86],[20220115,3547.86],[20220116,3547.86],[20220117,3541.35],[20220118,3542.27],[20220119,3549.61],[20220120,3554.61],[20220121,3548.45],[20220122,3548.45],[20220123,3548.45],[20220124,3546.95],[20220125,3542.32],[20220126,3541.61],[20220127,3548.66],[20220128,3544.49],[20220129,3544.49],[20220130,3544.49],[20220131,3543.52],[20220201,3547.57],[20220202,3546.1],[20220203,3545.14],[20220204,3529.44],[20220205,3529.44],[20220206,3529.44],[20220207,3520.08],[20220208,3517.74],[20220209,3523.74],[20220210,3519.9],[20220211,3525.17],[20220212,3525.17],[20220213,3525.17],[20220214,3532.62],[20220215,3530.45],[20220216,3523.99],[20220217,3517.4],[20220218,3517.79],[20220219,3517.79],[20220220,3517.79],[20220221,3517.68],[20220222,3512.12],[20220223,3503.11],[20220224,3501.21],[20220225,3507.92],[20220226,3507.92],[20220227,3507.92],[20220228,3529.58],[20220301,3532.99],[20220302,3542.41],[20220303,3545.51],[20220304,3549.65],[20220305,3549.65],[20220306,3549.65],[20220307,3541.6],[20220308,3541.19],[20220309,3536.14],[20220310,3549.12],[20220311,3554.38],[20220312,3554.38],[20220313,3554.38],[20220314,3557.18],[20220315,3545.57],[20220316,3543.63],[20220317,3536.86],[20220318,3534.99],[20220319,3534.99],[20220320,3534.99],[20220321,3531.83],[20220322,3534.39],[20220323,3531.24],[20220324,3526.77],[20220325,3523.54],[20220326,3523.54],[20220327,3523.54],[20220328,3525.88],[20220329,3515.61],[20220330,3533.44],[20220331,3537.16],[20220401,3554.22],[20220402,3554.22],[20220403,3554.22],[20220404,3561.58],[20220405,3563.08],[20220406,3563.89],[20220407,3559.97],[20220408,3569.5],[20220409,3569.5],[20220410,3569.5],[20220411,3564.96],[20220412,3584.91],[20220413,3582.89],[20220414,3562.08],[20220415,3562.08],[20220416,3562.08],[20220417,3562.08],[20220418,3562.08],[20220419,3561.39],[20220420,3561.03],[20220421,3560.51],[20220422,3558.49],[20220423,3558.49],[20220424,3558.49],[20220425,3555.43],[20220426,3553.83],[20220427,3542.76],[20220428,3534.2],[20220429,3532.64],[20220430,3532.64],[20220501,3532.64],[20220502,3523.43],[20220503,3520.47],[20220504,3517.09],[20220505,3511.83],[20220506,3497.18],[20220507,3497.18],[20220508,3497.18],[20220509,3481.66],[20220510,3486.51],[20220511,3495.55],[20220512,3490.01],[20220513,3492.74],[20220514,3492.74],[20220515,3492.74],[20220516,3485.61],[20220517,3480.27],[20220518,3472.15],[20220519,3491.49],[20220520,3497.44],[20220521,3497.44],[20220522,3497.44],[20220523,3498.2],[20220524,3495.33],[20220525,3516.15],[20220526,3516.15],[20220527,3523.96],[20220528,3523.96],[20220529,3523.96],[20220530,3518.85],[20220531,3498.22],[20220601,3489.36],[20220602,3483],[20220603,3490.49],[20220604,3490.49],[20220605,3490.49],[20220606,3490.49],[20220607,3493.09],[20220608,3488.15],[20220609,3472.48],[20220610,3471.51],[20220611,3471.51],[20220612,3471.51],[20220613,3453.54],[20220614,3443.21],[20220615,3420.44],[20220616,3415.01],[20220617,3427.58],[20220618,3427.58],[20220619,3427.58],[20220620,3420.94],[20220621,3424.47],[20220622,3432.06],[20220623,3438.44],[20220624,3459.32],[20220625,3459.32],[20220626,3459.32],[20220627,3459.47],[20220628,3471.36],[20220629,3477.42],[20220630,3480.49],[20220701,3473.95],[20220702,3473.95],[20220703,3473.95],[20220704,3475.23],[20220705,3498.71],[20220706,3526.06],[20220707,3525.25],[20220708,3513.16],[20220709,3513.16],[20220710,3513.16],[20220711,3507.89],[20220712,3497.58],[20220713,3509.42],[20220714,3505.26],[20220715,3510.07],[20220716,3510.07],[20220717,3510.07],[20220718,3497.57],[20220719,3505.75],[20220720,3494.47],[20220721,3494.78],[20220722,3513.29],[20220723,3513.29],[20220724,3513.29],[20220725,3522.45],[20220726,3538.86],[20220727,3538.82],[20220728,3536.04],[20220729,3539.15],[20220730,3539.15],[20220731,3539.15],[20220801,3539.46],[20220802,3541.28],[20220803,3545.33],[20220804,3555.11],[20220805,3555],[20220806,3555],[20220807,3555],[20220808,3561.39],[20220809,3560.93],[20220810,3560.36],[20220811,3557.09],[20220812,3558.23],[20220813,3558.23],[20220814,3558.23],[20220815,3569.83],[20220816,3582.85],[20220817,3580.63],[20220818,3571.88],[20220819,3569.25],[20220820,3569.25],[20220821,3569.25],[20220822,3562.83],[20220823,3557.86],[20220824,3565.2],[20220825,3561.35],[20220826,3556.26],[20220827,3556.26],[20220828,3556.26],[20220829,3546.16],[20220830,3536.97],[20220831,3529.21],[20220901,3524.63],[20220902,3522.58],[20220903,3522.58],[20220904,3522.58],[20220905,3520.99],[20220906,3519.48],[20220907,3518.08],[20220908,3517.22],[20220909,3524.02],[20220910,3524.02],[20220911,3524.02],[20220912,3522.11],[20220913,3519.45],[20220914,3511.57],[20220915,3500.06],[20220916,3485.05],[20220917,3485.05],[20220918,3485.05],[20220919,3458.47],[20220920,3436.57],[20220921,3442.7],[20220922,3455.51],[20220923,3487.44],[20220924,3487.44],[20220925,3487.44],[20220926,3499.22],[20220927,3498.17],[20220928,3503.75],[20220929,3502.52],[20220930,3509.69],[20221001,3509.69],[20221002,3509.69],[20221003,3507.62],[20221004,3505.66],[20221005,3481.23],[20221006,3485.34],[20221007,3480.93],[20221008,3480.93],[20221009,3480.93],[20221010,3471.36],[20221011,3462.16],[20221012,3469.41],[20221013,3442.19],[20221014,3449.45],[20221015,3449.45],[20221016,3449.45],[20221017,3442.21],[20221018,3450.9],[20221019,3468.39],[20221020,3462.2],[20221021,3462.97],[20221022,3462.97],[20221023,3462.97],[20221024,3461.36],[20221025,3473.4],[20221026,3478.98],[20221027,3480.38],[20221028,3489.82],[20221029,3489.82],[20221030,3489.82],[20221031,3485.39],[20221101,3486.08],[20221102,3485.56],[20221103,3484.49],[20221104,3486.36],[20221105,3486.36],[20221106,3486.36],[20221107,3486.41],[20221108,3485.25],[20221109,3488.44],[20221110,3509.5],[20221111,3509.78],[20221112,3509.78],[20221113,3509.78],[20221114,3521.98],[20221115,3525.55],[20221116,3514.45],[20221117,3512.46],[20221118,3487.11],[20221119,3487.11],[20221120,3487.11],[20221121,3495.26],[20221122,3500.34],[20221123,3507.5],[20221124,3510.14],[20221125,3504.84],[20221126,3504.84],[20221127,3504.84],[20221128,3506.28],[20221129,3501.68],[20221130,3496.71],[20221201,3491.4],[20221202,3487.53],[20221203,3487.53],[20221204,3487.53],[20221205,3481.32],[20221206,3476.95],[20221207,3467.31],[20221208,3472],[20221209,3477.12],[20221210,3477.12],[20221211,3477.12],[20221212,3500.96],[20221213,3513.73],[20221214,3529.87],[20221215,3523.49],[20221216,3509.89],[20221217,3509.89],[20221218,3509.89],[20221219,3516.89],[20221220,3505.97],[20221221,3503.2],[20221222,3504.82],[20221223,3503.39],[20221224,3503.39],[20221225,3503.39],[20221226,3503.39],[20221227,3509.38],[20221228,3513.18],[20221229,3519.87],[20221230,3523.14],[20221231,3522.79],[20230101,3522.79],[20230102,3522.9],[20230103,3521.8],[20230104,3542.41],[20230105,3538.74],[20230106,3537.16],[20230107,3537.16],[20230108,3537.16],[20230109,3539.93],[20230110,3538.94],[20230111,3534.64],[20230112,3529.48],[20230113,3537.71],[20230114,3537.71],[20230115,3537.71],[20230116,3531.28],[20230117,3544.63],[20230118,3554.54],[20230119,3555.61],[20230120,3556.95],[20230121,3556.95],[20230122,3556.95],[20230123,3545.33],[20230124,3542.08],[20230125,3541.56],[20230126,3547.27],[20230127,3527.8],[20230128,3527.8],[20230129,3527.8],[20230130,3509.75],[20230131,3507.93],[20230201,3515.4],[20230202,3514.97],[20230203,3522.49],[20230204,3522.49],[20230205,3522.49],[20230206,3522.24],[20230207,3520.87],[20230208,3517.39],[20230209,3522.8],[20230210,3520.25],[20230211,3520.25],[20230212,3520.25],[20230213,3519.34],[20230214,3529.11],[20230215,3535.13],[20230216,3534.75],[20230217,3531.42],[20230218,3531.42],[20230219,3531.42],[20230220,3541.48],[20230221,3532.95],[20230222,3534.01],[20230223,3535.17],[20230224,3536.8],[20230225,3536.8],[20230226,3536.8],[20230227,3533.72],[20230228,3534.93],[20230301,3520],[20230302,3519.19],[20230303,3529.22],[20230304,3529.22],[20230305,3529.22],[20230306,3537.6],[20230307,3540.49],[20230308,3541.35],[20230309,3545.06],[20230310,3555.46],[20230311,3555.46],[20230312,3555.46],[20230313,3541.87],[20230314,3539.8],[20230315,3543.67],[20230316,3538.83],[20230317,3534.29],[20230318,3534.29],[20230319,3534.29],[20230320,3522.34],[20230321,3517.64],[20230322,3514.02],[20230323,3515.8],[20230324,3511.97],[20230325,3511.97],[20230326,3511.97],[20230327,3512.67],[20230328,3504.81],[20230329,3500.54],[20230330,3505.73],[20230331,3520.45],[20230401,3520.45],[20230402,3520.45],[20230403,3524.9],[20230404,3542.95],[20230405,3553.11],[20230406,3549.91],[20230407,3549.91],[20230408,3549.91],[20230409,3549.91],[20230410,3549.91],[20230411,3564.45],[20230412,3565.11],[20230413,3568.74],[20230414,3567.83],[20230415,3567.83],[20230416,3567.83],[20230417,3573.67],[20230418,3578.8],[20230419,3582.55],[20230420,3573.14],[20230421,3566.75],[20230422,3566.75],[20230423,3566.75],[20230424,3574.15],[20230425,3580.29],[20230426,3567.09],[20230427,3558.44],[20230428,3561.1],[20230429,3561.1],[20230430,3563.26],[20230501,3563.26],[20230502,3567.95],[20230503,3562.28],[20230504,3558.53],[20230505,3558.2],[20230506,3558.2],[20230507,3558.2],[20230508,3562.63],[20230509,3560.82],[20230510,3562.97],[20230511,3573.7],[20230512,3577.83],[20230513,3577.83],[20230514,3577.83],[20230515,3582.97],[20230516,3579.65],[20230517,3578.68],[20230518,3578.68],[20230519,3578.26],[20230520,3578.26],[20230521,3578.26],[20230522,3584.78],[20230523,3582.06],[20230524,3581.27],[20230525,3586.06],[20230526,3592.33],[20230527,3592.33],[20230528,3592.33],[20230529,3592.33],[20230530,3584.89],[20230531,3579.68],[20230601,3576.47],[20230602,3574.47],[20230603,3574.47],[20230604,3574.47],[20230605,3591.87],[20230606,3589.87],[20230607,3590.58],[20230608,3584.57],[20230609,3582.17],[20230610,3582.17],[20230611,3582.17],[20230612,3578.45],[20230613,3580.43],[20230614,3578.55],[20230615,3578.36],[20230616,3578.9],[20230617,3578.9],[20230618,3578.9],[20230619,3576.43],[20230620,3566.49],[20230621,3550.58],[20230622,3548.79],[20230623,3555.65],[20230624,3555.65],[20230625,3555.65],[20230626,3562.48],[20230627,3552.72],[20230628,3550.47],[20230629,3549.37],[20230630,3550.38],[20230701,3550.38],[20230702,3550.38],[20230703,3562.44],[20230704,3561.68],[20230705,3564.34],[20230706,3563.59],[20230707,3570.13],[20230708,3570.13],[20230709,3570.13],[20230710,3568.45],[20230711,3577.37],[20230712,3570.26],[20230713,3570.73],[20230714,3572.17],[20230715,3572.17],[20230716,3572.17],[20230717,3569.46],[20230718,3577.56],[20230719,3577.25],[20230720,3582.31],[20230721,3579.11],[20230722,3579.11],[20230723,3579.11],[20230724,3584.34],[20230725,3578.32],[20230726,3587.02],[20230727,3590.48],[20230728,3583.43],[20230729,3583.43],[20230730,3583.43],[20230731,3578.49],[20230801,3578.52],[20230802,3572.28],[20230803,3574.82],[20230804,3575.79],[20230805,3575.79],[20230806,3575.79],[20230807,3587.38],[20230808,3588.06],[20230809,3582.65],[20230810,3588.55],[20230811,3588.5],[20230812,3588.5],[20230813,3588.5],[20230814,3590.12],[20230815,3594.83],[20230816,3588.99],[20230817,3588.58],[20230818,3585.84],[20230819,3585.84],[20230820,3585.84],[20230821,3580.83],[20230822,3586.27],[20230823,3590.63],[20230824,3587.98],[20230825,3580.14],[20230826,3580.14],[20230827,3580.14],[20230828,3580.91],[20230829,3574.07],[20230830,3573.85],[20230831,3570.36],[20230901,3564.39],[20230902,3564.39],[20230903,3564.39],[20230904,3574.42],[20230905,3589.83],[20230906,3588.63],[20230907,3582.61],[20230908,3585.89],[20230909,3585.89],[20230910,3585.89],[20230911,3592.98],[20230912,3591.53],[20230913,3596.3],[20230914,3592.24],[20230915,3596.55],[20230916,3596.55],[20230917,3596.55],[20230918,3597.47],[20230919,3590.35],[20230920,3596.26],[20230921,3589.01],[20230922,3590.06],[20230923,3590.06],[20230924,3590.06],[20230925,3588.99],[20230926,3582.02],[20230927,3576.46],[20230928,3586.85],[20230929,3585.71],[20230930,3584.88],[20231001,3584.88],[20231002,3582.42],[20231003,3580.4],[20231004,3584.81],[20231005,3574.82],[20231006,3581.49],[20231007,3581.49],[20231008,3581.49],[20231009,3576.08],[20231010,3572.79],[20231011,3573.43],[20231012,3576.41],[20231013,3583.57],[20231014,3583.57],[20231015,3583.57],[20231016,3579.79],[20231017,3581.48],[20231018,3577.57],[20231019,3572.41],[20231020,3570.76],[20231021,3570.76],[20231022,3570.76],[20231023,3566.88],[20231024,3566.11],[20231025,3565.12],[20231026,3562.2],[20231027,3560.62],[20231028,3560.62],[20231029,3560.62],[20231030,3552.81],[20231031,3554.54],[20231101,3551.9],[20231102,3547.35],[20231103,3552.23],[20231104,3552.23],[20231105,3552.23],[20231106,3546.49],[20231107,3549.62],[20231108,3550.82],[20231109,3548.02],[20231110,3554.2],[20231111,3554.2],[20231112,3553.67],[20231113,3565.52],[20231114,3573.47],[20231115,3574.5],[20231116,3564.23],[20231117,3561.92],[20231118,3561.92],[20231119,3561.92],[20231120,3562.99],[20231121,3561.88],[20231122,3566.39],[20231123,3568.76],[20231124,3572.7],[20231125,3572.7],[20231126,3572.7],[20231127,3577.21],[20231128,3577.2],[20231129,3589.91],[20231130,3595.95],[20231201,3593.43],[20231202,3593.43],[20231203,3593.43],[20231204,3603.62],[20231205,3599.28],[20231206,3607.83],[20231207,3612.78],[20231208,3615.3],[20231209,3615.3],[20231210,3615.3],[20231211,3618.43],[20231212,3628.69],[20231213,3634.4],[20231214,3632.67],[20231215,3625.08],[20231216,3625.08],[20231217,3625.08],[20231218,3634.82],[20231219,3638.78],[20231220,3644.88],[20231221,3654.06],[20231222,3633.91],[20231223,3633.91],[20231224,3633.91],[20231225,3633.91],[20231226,3633.91],[20231227,3631.73],[20231228,3649.57],[20231229,3649.18],[20231230,3649.18],[20231231,3650.95],[20240101,3650.95],[20240102,3651.03],[20240103,3647.41],[20240104,3651.65],[20240105,3647.95],[20240106,3647.95],[20240107,3647.95],[20240108,3650.71],[20240109,3654.41],[20240110,3652.98],[20240111,3645.17],[20240112,3649.28],[20240113,3649.28],[20240114,3649.28],[20240115,3646.61],[20240116,3646.04],[20240117,3646.47],[20240118,3639.21],[20240119,3642.06],[20240120,3642.06],[20240121,3642.06],[20240122,3642.85],[20240123,3645.24],[20240124,3655.04],[20240125,3649.28],[20240126,3650.55],[20240127,3650.55],[20240128,3650.55],[20240129,3662.11],[20240130,3657.23],[20240131,3665.07],[20240201,3663.37],[20240202,3662.56],[20240203,3662.56],[20240204,3662.56],[20240205,3664.1],[20240206,3662.2],[20240207,3662.37],[20240208,3663.84],[20240209,3657.25],[20240210,3657.25],[20240211,3657.25],[20240212,3669.18],[20240213,3665.56],[20240214,3657.42],[20240215,3663.44],[20240216,3654.15],[20240217,3654.15],[20240218,3654.15],[20240219,3654.28],[20240220,3649.92],[20240221,3653.47],[20240222,3652.13],[20240223,3657.47],[20240224,3657.47],[20240225,3657.47],[20240226,3657.79],[20240227,3653.77],[20240228,3657.47],[20240229,3648.36],[20240301,3653.03],[20240302,3653.03],[20240303,3653.03],[20240304,3655.21],[20240305,3655.83],[20240306,3649.1],[20240307,3649.36],[20240308,3656.75],[20240309,3656.75],[20240310,3656.75],[20240311,3662.61],[20240312,3656.17],[20240313,3653.46],[20240314,3643.47],[20240315,3643.71],[20240316,3643.71],[20240317,3643.71],[20240318,3639.87],[20240319,3635.92],[20240320,3640.42],[20240321,3631.62],[20240322,3642.94],[20240323,3642.94],[20240324,3642.94],[20240325,3643.68],[20240326,3631.64],[20240327,3628.68],[20240328,3642.31],[20240329,3642.31],[20240330,3642.31],[20240331,3639.91],[20240401,3639.91],[20240402,3651.69],[20240403,3647.21],[20240404,3636.35],[20240405,3639.68],[20240406,3639.68],[20240407,3639.68],[20240408,3645.31],[20240409,3645.19],[20240410,3632.49],[20240411,3632.59],[20240412,3635.49],[20240413,3635.49],[20240414,3635.49],[20240415,3645.36],[20240416,3647.68],[20240417,3652.01],[20240418,3654.05],[20240419,3648.77],[20240420,3648.77],[20240421,3648.77],[20240422,3652.19],[20240423,3650.96],[20240424,3644.8],[20240425,3633.06],[20240426,3622.15],[20240427,3622.15],[20240428,3622.15],[20240429,3625.56],[20240430,3624.29],[20240501,3624.29],[20240502,3639.78],[20240503,3644.5],[20240504,3644.5],[20240505,3644.5],[20240506,3641.04],[20240507,3639.43],[20240508,3634.89],[20240509,3634.89],[20240510,3629.95],[20240511,3629.95],[20240512,3629.95],[20240513,3630.32],[20240514,3628.01],[20240515,3630.07],[20240516,3633.46],[20240517,3632.88],[20240518,3632.88],[20240519,3632.88],[20240520,3632.88],[20240521,3634.39],[20240522,3629.33],[20240523,3623.68],[20240524,3623.91],[20240525,3623.91],[20240526,3623.91],[20240527,3618.56],[20240528,3616.23],[20240529,3606.18],[20240530,3606.15],[20240531,3608.91],[20240601,3608.91],[20240602,3608.91],[20240603,3620.26],[20240604,3623.94],[20240605,3621.2],[20240606,3628.59],[20240607,3625.92],[20240608,3625.92],[20240609,3625.92],[20240610,3621.09],[20240611,3622.77],[20240612,3617.55],[20240613,3607.04],[20240614,3624.71],[20240615,3624.71],[20240616,3624.71],[20240617,3623.17],[20240618,3628.62],[20240619,3635.04],[20240620,3635.19],[20240621,3640.31],[20240622,3640.31],[20240623,3640.31],[20240624,3628.67],[20240625,3636.51],[20240626,3634.24],[20240627,3624.09],[20240628,3629.92],[20240629,3629.92],[20240630,3632.64],[20240701,3637.43],[20240702,3630.87],[20240703,3633.03],[20240704,3634.94],[20240705,3636.99],[20240706,3636.99],[20240707,3636.99],[20240708,3637.92],[20240709,3642.08],[20240710,3631.65],[20240711,3632.47],[20240712,3635.95],[20240713,3635.95],[20240714,3635.95],[20240715,3631.45],[20240716,3637.57],[20240717,3648.78],[20240718,3645.9],[20240719,3638.69],[20240720,3638.69],[20240721,3638.69],[20240722,3641.62],[20240723,3645.2],[20240724,3653.62],[20240725,3662.96],[20240726,3659.18],[20240727,3659.18],[20240728,3659.18],[20240729,3660.54],[20240730,3661.84],[20240731,3663.34],[20240801,3663.32],[20240802,3674.89],[20240803,3674.89],[20240804,3674.89],[20240805,3681.86],[20240806,3669.42],[20240807,3660.42],[20240808,3662.13],[20240809,3658.51],[20240810,3658.51],[20240811,3658.51],[20240812,3650.41],[20240813,3657.05],[20240814,3655.03],[20240815,3649.72],[20240816,3645.55],[20240817,3645.55],[20240818,3645.55],[20240819,3642.71],[20240820,3643.15],[20240821,3654.16],[20240822,3660.96],[20240823,3668.35],[20240824,3668.35],[20240825,3668.35],[20240826,3668.13],[20240827,3675.28],[20240828,3677.37],[20240829,3677.69],[20240830,3672.03],[20240831,3672.03],[20240901,3672.03],[20240902,3668.63],[20240903,3673.1],[20240904,3674.58],[20240905,3673.02],[20240906,3668.63],[20240907,3668.63],[20240908,3668.63],[20240909,3657.07],[20240910,3663.94],[20240911,3667.06],[20240912,3667.98],[20240913,3667.69],[20240914,3667.69],[20240915,3667.69],[20240916,3663.44],[20240917,3670.01],[20240918,3674.8],[20240919,3673.3],[20240920,3665.18],[20240921,3665.18],[20240922,3665.18],[20240923,3665.46],[20240924,3673.2],[20240925,3671.95],[20240926,3683.02],[20240927,3690.72],[20240928,3690.72],[20240929,3690.72],[20240930,3686.78],[20241001,3700.44],[20241002,3704.57],[20241003,3704.78],[20241004,3705.72],[20241005,3705.72],[20241006,3705.72],[20241007,3706],[20241008,3700.13],[20241009,3696.88],[20241010,3693.57],[20241011,3692.51],[20241012,3692.51],[20241013,3692.51],[20241014,3696.8],[20241015,3699.36],[20241016,3692.41],[20241017,3700.51],[20241018,3702.47],[20241019,3702.47],[20241020,3702.47],[20241021,3701.35],[20241022,3699.63],[20241023,3705.02],[20241024,3705.06],[20241025,3692.81],[20241026,3692.81],[20241027,3692.81],[20241028,3705.25],[20241029,3708.92],[20241030,3704.38],[20241031,3705.68],[20241101,3711.9],[20241102,3711.9],[20241103,3711.9],[20241104,3716.02],[20241105,3714.92],[20241106,3706.28],[20241107,3697.49],[20241108,3687.49],[20241109,3687.49],[20241110,3687.49],[20241111,3684.62],[20241112,3685.72],[20241113,3691.82],[20241114,3693.66],[20241115,3689.7],[20241116,3689.7],[20241117,3689.7],[20241118,3696.44],[20241119,3706.81],[20241120,3711.3],[20241121,3713.2],[20241122,3719.01],[20241123,3719.01],[20241124,3719.01],[20241125,3722.19],[20241126,3720.95],[20241127,3718.71],[20241128,3710.37],[20241129,3728.13],[20241130,3729.72],[20241201,3729.72],[20241202,3728.97]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.018,94€ |
| 2021 | 1.043,67€ |
| 2022 | 1.072,08€ |
| 2023 | 1.065,30€ |
| 2024 | 1.020,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,08% |
| 3 M | -0,35% |
| 6 M | -2,18% |
| lfd. Jahr | -3,61% |
| 1 Jahr | -4,25% |
| 3 Jahre | -2,31% |
| 5 Jahre | 1,95% |
| 10 Jahre | 16,68% |
| Entwicklung p.a. | 5,06% |
| Wertentwicklung seit Auflage | 1.349,80% |
Als Anlageziele des Sondervermögens werden regelmäßige Erträge aufgrund von Mieten und Zinsen sowie ein Wertzuwachs angestrebt. Der Fonds investiert - direkt oder indirekt über Immobiliengesellschaften - in Immobilien zu mindestens 51% des Fondsvolumens schwerpunktmäßig in Mitgliedsländern der Europäischen Union und des Europäischen Wirtschaftsraums. Der Fonds fördert ökologische Merkmale der Kapitalanlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 1.8942 | 3.878400 |
| 12.2020 - 12.2021 | 2.4264 | 4.960400 |
| 12.2021 - 12.2022 | 2.7226 | -0.494800 |
| 12.2022 - 12.2023 | -0.6329 | 2.922200 |
| 12.2023 - 12.2024 | -4.2486 | 3.772000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,06% | 1,28% | 1,24% | 0,98% |
| Sharpe Ratio | -7,68 | -2,29 | -0,54 | 1,21 |
| Tracking Error | 2,49% | 2,74% | 2,63% | 3,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,06 | -0,02 | 0,06 | 0,05 |
| Treynor Ratio | k.A. | k.A. | -11,57 | 22,09 |
Die 10 größten Wertpapierbestände (02. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (02. 12. 2024)
| Deutschland | 31,05% |
| Europa | 22,85% |
| Großbritannien | 20,70% |
| Frankreich | 9,80% |
| Niederlande | 8,10% |
| Polen | 7,50% |
Branchenverteilung (02. 12. 2024)
| Immobilien | 86,30% |
| Kasse | 13,70% |
Assetverteilung (02. 12. 2024)
| Immobilien | 86,30% |
| Geldmarkt/Kasse | 13,70% |
Währungsverteilung (02. 12. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3287KB
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, 89KB
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, 13878KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3383KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Immobilienfonds |
| Anlageschwerpunkt: | Immobilienfonds |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Immobilienfonds Europa |
| Fondsmanager: | Frau Anke Weinreich |
| Fondsgesellschaft: | DWS Grundbesitz GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.10.1970 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 7.458,60 Mio. EUR |