Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 980701
ISIN: DE0009807016
Immobilienfonds, Europa
Aktueller Preis (24. 03. 2023)
43,64 €
/ 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":{"name":"hausInvest"},"ts":[[20180228,283.68],[20180301,283.68],[20180302,283.75],[20180305,283.75],[20180306,283.75],[20180307,283.75],[20180308,283.75],[20180309,283.75],[20180312,283.75],[20180313,283.75],[20180314,283.75],[20180315,283.75],[20180316,283.75],[20180319,283.75],[20180320,283.75],[20180321,283.75],[20180322,283.68],[20180323,283.54],[20180326,283.47],[20180327,283.47],[20180328,283.47],[20180329,283.34],[20180403,283.34],[20180404,283.4],[20180405,283.47],[20180406,283.68],[20180409,283.68],[20180410,283.68],[20180411,283.95],[20180412,283.95],[20180413,283.95],[20180416,284.02],[20180417,284.02],[20180418,284.02],[20180419,284.09],[20180420,284.09],[20180423,284.09],[20180424,284.09],[20180425,284.16],[20180426,284.16],[20180427,284.3],[20180430,284.3],[20180502,284.3],[20180503,284.3],[20180504,284.3],[20180507,284.37],[20180508,284.37],[20180509,284.37],[20180511,284.37],[20180514,284.43],[20180515,284.5],[20180516,284.64],[20180517,284.64],[20180518,284.71],[20180522,284.71],[20180523,284.71],[20180524,284.85],[20180525,284.91],[20180528,284.91],[20180529,284.98],[20180530,285.19],[20180601,285.19],[20180604,285.26],[20180605,285.26],[20180606,285.26],[20180607,285.26],[20180608,285.26],[20180611,285.33],[20180612,285.33],[20180613,285.46],[20180614,285.46],[20180615,285.53],[20180618,285.6],[20180619,285.6],[20180620,285.67],[20180621,285.67],[20180622,285.74],[20180625,285.81],[20180626,285.88],[20180627,285.88],[20180628,285.88],[20180629,285.88],[20180702,285.88],[20180703,285.81],[20180704,285.81],[20180705,285.81],[20180706,285.81],[20180709,285.88],[20180710,285.88],[20180711,285.88],[20180712,285.88],[20180713,285.95],[20180716,285.95],[20180717,286.02],[20180718,286.02],[20180719,286.15],[20180720,286.22],[20180723,286.29],[20180724,286.29],[20180725,286.29],[20180726,286.29],[20180727,286.43],[20180730,286.5],[20180731,286.5],[20180801,286.5],[20180802,286.5],[20180803,286.5],[20180806,286.57],[20180807,286.57],[20180808,286.57],[20180809,286.57],[20180810,286.57],[20180813,286.64],[20180814,286.57],[20180815,286.57],[20180816,286.57],[20180817,286.57],[20180820,286.57],[20180821,286.64],[20180822,286.64],[20180823,286.71],[20180824,286.71],[20180827,286.78],[20180828,286.78],[20180829,286.78],[20180830,286.85],[20180831,286.85],[20180903,286.98],[20180904,286.98],[20180905,286.98],[20180906,286.98],[20180907,287.05],[20180910,287.12],[20180911,287.12],[20180912,287.12],[20180913,287.12],[20180914,287.12],[20180917,287.26],[20180918,287.26],[20180919,287.33],[20180920,287.4],[20180921,287.4],[20180924,287.4],[20180925,287.4],[20180926,287.4],[20180927,287.4],[20180928,287.54],[20181001,287.61],[20181002,287.54],[20181004,287.61],[20181005,287.61],[20181008,287.61],[20181009,287.61],[20181010,287.68],[20181011,287.68],[20181012,287.68],[20181015,287.68],[20181016,287.68],[20181017,287.68],[20181018,287.68],[20181019,287.68],[20181022,287.68],[20181023,287.68],[20181024,287.74],[20181025,287.81],[20181026,287.81],[20181029,287.81],[20181030,287.81],[20181031,287.81],[20181101,287.81],[20181102,287.88],[20181105,287.88],[20181106,287.88],[20181107,288.02],[20181108,288.02],[20181109,288.02],[20181112,288.23],[20181113,288.23],[20181114,288.23],[20181115,288.23],[20181116,288.37],[20181119,288.37],[20181120,288.3],[20181121,288.3],[20181122,288.37],[20181123,288.37],[20181126,288.44],[20181127,288.44],[20181128,288.44],[20181129,288.44],[20181130,288.5],[20181203,288.57],[20181204,289.06],[20181205,289.06],[20181206,289.06],[20181207,289.06],[20181210,289.06],[20181211,289.06],[20181212,289.06],[20181213,289.06],[20181214,289.06],[20181217,289.2],[20181218,289.2],[20181219,289.2],[20181220,289.2],[20181221,289.2],[20181227,289.27],[20181228,289.33],[20190102,289.33],[20190103,289.33],[20190104,289.4],[20190107,289.4],[20190108,289.4],[20190109,289.4],[20190110,289.4],[20190111,289.33],[20190114,289.4],[20190115,289.47],[20190116,289.54],[20190117,289.54],[20190118,289.61],[20190121,289.61],[20190122,289.61],[20190123,289.68],[20190124,289.68],[20190125,289.68],[20190128,289.68],[20190129,289.75],[20190130,289.68],[20190131,289.75],[20190201,289.75],[20190204,289.68],[20190205,289.61],[20190206,289.68],[20190207,289.68],[20190208,289.68],[20190211,289.68],[20190212,289.68],[20190213,289.68],[20190214,289.68],[20190215,289.75],[20190218,289.75],[20190219,289.75],[20190220,289.68],[20190221,289.68],[20190222,289.75],[20190225,289.4],[20190226,289.4],[20190227,289.47],[20190228,289.54],[20190301,289.54],[20190304,289.54],[20190305,289.54],[20190306,289.54],[20190307,289.61],[20190308,289.54],[20190311,289.68],[20190312,289.68],[20190313,289.54],[20190314,289.61],[20190315,289.61],[20190318,289.47],[20190319,289.4],[20190320,289.47],[20190321,289.33],[20190322,289.27],[20190325,289.2],[20190326,289.13],[20190327,289.06],[20190328,289.2],[20190329,289.06],[20190401,289.06],[20190402,289.06],[20190403,289.47],[20190404,289.4],[20190405,289.47],[20190408,289.54],[20190409,289.61],[20190410,289.61],[20190411,289.68],[20190412,289.68],[20190415,289.75],[20190416,289.75],[20190417,289.68],[20190418,289.68],[20190423,289.82],[20190424,289.82],[20190425,289.82],[20190426,289.82],[20190429,289.89],[20190430,289.89],[20190502,289.89],[20190503,289.96],[20190506,290.03],[20190507,290.03],[20190508,290.1],[20190509,290.03],[20190510,290.1],[20190513,290.03],[20190514,290.03],[20190515,290.03],[20190516,290.1],[20190517,290.1],[20190520,290.1],[20190521,290.1],[20190522,290.16],[20190523,290.16],[20190524,290.3],[20190527,290.37],[20190528,290.37],[20190529,290.37],[20190531,290.51],[20190603,290.51],[20190604,290.51],[20190605,290.58],[20190606,290.79],[20190607,290.79],[20190611,290.79],[20190612,290.86],[20190613,290.86],[20190614,290.92],[20190617,290.92],[20190618,290.92],[20190619,290.92],[20190621,291.06],[20190624,291.06],[20190625,291.06],[20190626,291.13],[20190627,291.13],[20190628,291.62],[20190701,291.62],[20190702,291.76],[20190703,291.76],[20190704,291.83],[20190705,291.83],[20190708,292.04],[20190709,292.04],[20190710,292.04],[20190711,292.11],[20190712,292.11],[20190715,292.11],[20190716,292.11],[20190717,292.11],[20190718,292.18],[20190719,292.25],[20190722,292.25],[20190723,292.25],[20190724,292.32],[20190725,292.39],[20190726,292.39],[20190729,292.46],[20190730,292.39],[20190731,292.39],[20190801,292.39],[20190802,292.53],[20190805,292.53],[20190806,292.95],[20190807,292.95],[20190808,293.02],[20190809,292.95],[20190812,293.09],[20190813,293.09],[20190814,293.02],[20190815,293.09],[20190816,293.16],[20190819,293.23],[20190820,293.3],[20190821,293.3],[20190822,293.3],[20190823,293.3],[20190826,293.37],[20190827,293.37],[20190828,293.44],[20190829,293.37],[20190830,293.44],[20190902,293.44],[20190903,293.51],[20190904,293.72],[20190905,293.72],[20190906,293.79],[20190909,294.07],[20190910,294.14],[20190911,294.21],[20190912,294.21],[20190913,294.21],[20190916,294.14],[20190917,294.21],[20190918,294.21],[20190919,294.21],[20190920,294.21],[20190923,294.21],[20190924,294.28],[20190925,294.28],[20190926,294.28],[20190927,294.28],[20190930,294.34],[20191001,294.41],[20191002,294.41],[20191004,294.41],[20191007,294.41],[20191008,294.48],[20191009,294.48],[20191010,294.48],[20191011,294.48],[20191014,294.55],[20191015,294.62],[20191016,294.62],[20191017,294.62],[20191018,294.62],[20191021,294.62],[20191022,294.62],[20191023,294.62],[20191024,294.62],[20191025,294.55],[20191028,294.55],[20191029,294.55],[20191030,294.62],[20191031,294.62],[20191101,294.55],[20191104,294.55],[20191105,294.55],[20191106,294.62],[20191107,294.69],[20191108,294.69],[20191111,294.76],[20191112,294.76],[20191113,294.76],[20191114,294.76],[20191115,294.76],[20191118,294.76],[20191119,294.83],[20191120,294.83],[20191121,294.83],[20191122,294.83],[20191125,294.83],[20191126,294.83],[20191127,294.83],[20191128,294.83],[20191129,294.69],[20191202,294.76],[20191203,294.76],[20191204,295.11],[20191205,295.11],[20191206,295.18],[20191209,295.18],[20191210,295.18],[20191211,295.18],[20191212,295.25],[20191213,295.18],[20191216,295.18],[20191217,295.39],[20191218,295.32],[20191219,295.67],[20191220,295.67],[20191223,295.88],[20191227,296.16],[20191230,296.65],[20200102,296.58],[20200103,296.65],[20200106,296.72],[20200107,296.65],[20200108,296.72],[20200109,296.79],[20200110,296.72],[20200113,296.79],[20200114,296.72],[20200115,296.72],[20200116,296.72],[20200117,296.65],[20200120,296.72],[20200121,296.72],[20200122,296.72],[20200123,296.72],[20200124,296.79],[20200127,296.79],[20200128,296.79],[20200129,296.86],[20200130,296.93],[20200131,296.93],[20200203,296.79],[20200204,296.72],[20200205,296.79],[20200206,296.79],[20200207,296.79],[20200210,296.86],[20200211,296.86],[20200212,296.93],[20200213,296.86],[20200214,296.86],[20200217,296.86],[20200218,296.86],[20200219,296.93],[20200220,296.93],[20200221,296.93],[20200224,296.93],[20200225,296.58],[20200226,296.58],[20200227,296.44],[20200228,296.37],[20200302,296.37],[20200303,296.37],[20200304,296.37],[20200305,296.3],[20200306,296.3],[20200309,296.23],[20200310,296.16],[20200311,296.23],[20200312,296.3],[20200313,296.16],[20200316,296.16],[20200317,296.16],[20200318,296.09],[20200319,296.09],[20200320,296.09],[20200323,296.09],[20200324,296.02],[20200325,296.02],[20200326,296.09],[20200327,296.02],[20200330,295.67],[20200331,295.32],[20200401,295.39],[20200402,295.46],[20200403,295.46],[20200406,295.53],[20200407,295.53],[20200408,295.53],[20200409,295.67],[20200414,295.74],[20200415,296.3],[20200416,296.86],[20200417,296.93],[20200420,297],[20200421,297],[20200422,297],[20200423,297.07],[20200424,297.07],[20200427,297.07],[20200428,297.14],[20200429,297.14],[20200430,297.14],[20200504,297.21],[20200505,297.28],[20200506,297.28],[20200507,297.28],[20200508,297.35],[20200511,297.42],[20200512,297.35],[20200513,297.42],[20200514,297.42],[20200515,297.42],[20200518,297.49],[20200519,297.49],[20200520,297.42],[20200522,297.42],[20200525,297.49],[20200526,297.49],[20200527,297.56],[20200528,297.49],[20200529,297.56],[20200531,297.56],[20200602,297.56],[20200603,297.63],[20200604,297.63],[20200605,297.63],[20200608,297.7],[20200609,297.7],[20200610,297.77],[20200612,297.77],[20200615,297.77],[20200616,297.84],[20200617,297.84],[20200618,297.91],[20200619,297.91],[20200622,297.98],[20200623,298.05],[20200624,297.98],[20200625,298.05],[20200626,298.19],[20200629,298.19],[20200630,298.19],[20200701,298.19],[20200702,298.26],[20200703,298.26],[20200706,298.33],[20200707,298.4],[20200708,298.4],[20200709,298.4],[20200710,298.4],[20200713,298.47],[20200714,298.47],[20200715,298.47],[20200716,298.47],[20200717,298.47],[20200720,298.47],[20200721,298.47],[20200722,298.54],[20200723,298.47],[20200724,298.54],[20200727,298.54],[20200728,298.54],[20200729,298.54],[20200730,298.61],[20200731,298.61],[20200803,298.68],[20200804,298.68],[20200805,298.68],[20200806,298.68],[20200807,298.75],[20200810,298.82],[20200811,298.82],[20200812,298.89],[20200813,298.89],[20200814,298.89],[20200817,298.89],[20200818,298.89],[20200819,298.89],[20200820,298.96],[20200821,298.96],[20200824,298.89],[20200825,298.89],[20200826,298.89],[20200827,298.89],[20200828,298.96],[20200831,298.96],[20200901,298.96],[20200902,298.96],[20200903,298.96],[20200904,299.46],[20200907,299.53],[20200908,299.53],[20200909,299.53],[20200910,299.6],[20200911,299.6],[20200914,299.6],[20200915,299.6],[20200916,300.09],[20200917,300.09],[20200918,300.16],[20200921,300.16],[20200922,300.16],[20200923,300.23],[20200924,300.23],[20200925,300.23],[20200928,300.23],[20200929,300.23],[20200930,300.23],[20201001,300.23],[20201002,300.3],[20201005,300.44],[20201006,300.37],[20201007,300.44],[20201008,300.51],[20201009,300.51],[20201012,300.65],[20201013,300.72],[20201014,300.72],[20201015,300.72],[20201016,300.72],[20201019,300.72],[20201020,300.87],[20201021,300.87],[20201022,300.94],[20201023,300.94],[20201026,301.01],[20201027,301.01],[20201028,301.01],[20201029,301.01],[20201030,300.94],[20201102,301.01],[20201103,300.94],[20201104,301.01],[20201105,301.01],[20201106,301.01],[20201109,301.08],[20201110,301.08],[20201111,301.15],[20201112,301.15],[20201113,301.15],[20201116,301.15],[20201117,301.15],[20201118,301.01],[20201119,301.08],[20201120,301.08],[20201123,301.08],[20201124,301.15],[20201125,301.08],[20201126,301.08],[20201127,301.08],[20201130,301.08],[20201201,301.08],[20201202,301.08],[20201203,301.15],[20201204,301.5],[20201207,301.5],[20201208,301.57],[20201209,301.57],[20201210,301.57],[20201211,301.57],[20201214,301.57],[20201215,301.64],[20201216,301.71],[20201217,301.85],[20201218,301.85],[20201221,302.27],[20201222,302.27],[20201223,302.27],[20201228,302.35],[20201229,302.35],[20201230,302.49],[20210104,302.49],[20210105,302.49],[20210106,302.49],[20210107,302.49],[20210108,302.56],[20210111,302.56],[20210112,302.56],[20210113,302.56],[20210114,302.63],[20210115,302.63],[20210118,302.63],[20210119,302.7],[20210120,302.7],[20210121,302.7],[20210122,302.7],[20210125,302.63],[20210126,302.63],[20210127,302.63],[20210128,302.63],[20210129,302.49],[20210201,302.56],[20210202,302.56],[20210203,302.56],[20210204,302.56],[20210205,302.56],[20210208,302.63],[20210209,302.63],[20210210,302.63],[20210211,302.63],[20210212,302.63],[20210215,302.63],[20210216,302.63],[20210217,302.63],[20210218,302.63],[20210219,302.63],[20210222,302.63],[20210223,302.49],[20210224,301.85],[20210225,301.71],[20210226,301.57],[20210301,301.57],[20210302,301.57],[20210303,301.57],[20210304,301.57],[20210305,301.64],[20210308,301.64],[20210309,301.57],[20210310,301.5],[20210311,301.5],[20210312,301.5],[20210315,301.5],[20210316,301.57],[20210317,301.57],[20210318,301.57],[20210319,301.57],[20210322,301.64],[20210323,301.64],[20210324,301.57],[20210325,301.57],[20210326,301.5],[20210329,301.5],[20210330,301.5],[20210331,301.36],[20210401,301.36],[20210406,301.43],[20210407,301.43],[20210408,301.43],[20210409,301.43],[20210412,301.43],[20210413,301.43],[20210414,301.43],[20210415,302.06],[20210416,302.42],[20210419,302.42],[20210420,302.49],[20210421,302.42],[20210422,302.49],[20210423,302.56],[20210426,302.63],[20210427,302.63],[20210428,302.7],[20210429,302.7],[20210430,302.84],[20210503,302.84],[20210504,302.84],[20210505,302.91],[20210506,302.91],[20210507,302.91],[20210510,302.91],[20210511,302.91],[20210512,302.91],[20210514,302.91],[20210517,302.98],[20210518,302.91],[20210519,302.98],[20210520,302.98],[20210521,302.98],[20210525,302.98],[20210526,302.98],[20210527,302.98],[20210528,302.98],[20210531,303.05],[20210601,303.05],[20210602,303.12],[20210604,303.12],[20210607,303.19],[20210608,303.19],[20210609,303.19],[20210610,303.19],[20210611,303.12],[20210614,303.19],[20210615,303.19],[20210616,303.19],[20210617,303.19],[20210618,303.26],[20210621,303.33],[20210622,303.33],[20210623,303.33],[20210624,303.4],[20210625,303.4],[20210628,303.55],[20210629,303.62],[20210630,303.62],[20210701,303.62],[20210702,303.62],[20210705,303.62],[20210706,303.62],[20210707,303.62],[20210708,303.69],[20210709,303.69],[20210712,303.76],[20210713,303.76],[20210714,303.91],[20210715,303.98],[20210716,303.91],[20210719,303.98],[20210720,303.98],[20210721,303.98],[20210722,304.05],[20210723,304.05],[20210726,304.05],[20210727,304.05],[20210728,304.12],[20210729,304.12],[20210730,304.12],[20210802,304.12],[20210803,304.12],[20210804,304.12],[20210805,304.19],[20210806,304.19],[20210809,304.19],[20210810,304.19],[20210811,304.26],[20210812,304.26],[20210813,304.26],[20210816,304.26],[20210817,304.33],[20210818,304.26],[20210819,304.33],[20210820,304.33],[20210823,304.33],[20210824,304.41],[20210825,304.48],[20210826,304.48],[20210827,304.55],[20210830,304.62],[20210831,304.55],[20210901,304.55],[20210902,304.62],[20210903,304.62],[20210906,304.69],[20210907,304.69],[20210908,304.69],[20210909,304.69],[20210910,304.69],[20210913,304.76],[20210914,304.76],[20210915,304.76],[20210916,305.55],[20210917,305.62],[20210920,305.62],[20210921,305.76],[20210922,305.84],[20210923,305.84],[20210924,305.84],[20210927,305.98],[20210928,305.98],[20210929,305.98],[20210930,306.05],[20211001,306.05],[20211004,306.12],[20211005,306.19],[20211006,306.19],[20211007,306.26],[20211008,306.26],[20211011,306.26],[20211012,306.34],[20211013,306.34],[20211014,306.34],[20211015,306.48],[20211018,306.48],[20211019,306.55],[20211020,306.55],[20211021,306.55],[20211022,306.55],[20211025,306.55],[20211026,306.62],[20211027,306.62],[20211028,306.62],[20211029,306.69],[20211101,306.69],[20211102,306.69],[20211103,306.69],[20211104,306.76],[20211105,306.76],[20211108,306.76],[20211109,306.76],[20211110,306.76],[20211111,306.76],[20211112,306.84],[20211115,306.91],[20211116,306.98],[20211117,306.98],[20211118,306.98],[20211119,307.05],[20211122,307.05],[20211123,307.05],[20211124,307.12],[20211125,307.12],[20211126,307.12],[20211129,307.05],[20211130,307.12],[20211201,307.05],[20211202,307.12],[20211203,307.12],[20211206,307.19],[20211207,307.19],[20211208,307.19],[20211209,307.19],[20211210,307.12],[20211213,307.26],[20211214,307.26],[20211215,307.26],[20211216,307.34],[20211217,307.34],[20211220,307.41],[20211221,308.62],[20211222,308.62],[20211223,308.62],[20211227,308.69],[20211228,308.69],[20211229,308.69],[20211230,308.77],[20211231,308.77],[20220103,308.84],[20220104,308.77],[20220105,308.77],[20220106,308.84],[20220107,308.77],[20220110,308.84],[20220111,308.84],[20220112,308.84],[20220113,308.84],[20220114,308.84],[20220117,308.91],[20220118,308.91],[20220119,308.91],[20220120,308.98],[20220121,308.98],[20220124,308.91],[20220125,308.91],[20220126,308.98],[20220127,308.98],[20220128,309.05],[20220131,309.05],[20220201,309.05],[20220202,308.98],[20220203,308.98],[20220204,308.98],[20220207,308.91],[20220208,308.91],[20220209,308.98],[20220210,308.98],[20220211,308.98],[20220214,309.05],[20220215,309.05],[20220216,309.12],[20220217,309.05],[20220218,309.12],[20220221,309.12],[20220222,309.12],[20220223,309.12],[20220224,308.84],[20220225,308.84],[20220228,308.84],[20220301,308.84],[20220302,308.77],[20220303,308.84],[20220304,308.91],[20220307,308.98],[20220308,309.05],[20220309,309.05],[20220310,309.05],[20220311,308.98],[20220314,308.98],[20220315,309.19],[20220316,309.19],[20220317,309.19],[20220318,309.19],[20220321,309.27],[20220322,309.27],[20220323,309.34],[20220324,309.27],[20220325,309.27],[20220328,309.19],[20220329,309.19],[20220330,309.12],[20220331,309.05],[20220401,309.12],[20220404,309.12],[20220405,309.27],[20220406,309.34],[20220407,309.34],[20220408,309.34],[20220411,309.41],[20220412,309.41],[20220413,309.41],[20220414,309.41],[20220419,309.69],[20220420,309.77],[20220421,309.77],[20220422,309.69],[20220425,309.77],[20220426,309.77],[20220427,309.84],[20220428,309.84],[20220429,309.84],[20220502,309.84],[20220503,309.84],[20220504,309.91],[20220505,309.91],[20220506,309.84],[20220509,309.91],[20220510,309.91],[20220511,309.91],[20220512,309.91],[20220513,309.98],[20220516,309.98],[20220517,309.98],[20220518,309.98],[20220519,309.98],[20220520,309.98],[20220523,310.05],[20220524,309.98],[20220525,309.98],[20220527,310.05],[20220530,310.05],[20220531,309.91],[20220601,309.91],[20220602,309.98],[20220603,309.98],[20220607,309.98],[20220608,310.05],[20220609,310.12],[20220610,310.12],[20220613,310.19],[20220614,310.34],[20220615,310.27],[20220617,310.27],[20220620,310.34],[20220621,310.41],[20220622,310.63],[20220623,310.7],[20220624,310.7],[20220627,310.77],[20220628,310.77],[20220629,310.77],[20220630,310.77],[20220701,310.85],[20220704,310.85],[20220705,310.92],[20220706,310.92],[20220707,310.99],[20220708,310.99],[20220711,311.06],[20220712,311.06],[20220713,311.14],[20220714,311.35],[20220715,311.35],[20220718,311.5],[20220719,311.43],[20220720,311.35],[20220721,311.43],[20220722,311.5],[20220725,311.5],[20220726,311.5],[20220727,311.57],[20220728,311.72],[20220729,311.72],[20220801,311.72],[20220802,311.72],[20220803,311.72],[20220804,311.79],[20220805,311.86],[20220808,311.86],[20220809,311.86],[20220810,311.86],[20220811,311.86],[20220812,311.79],[20220815,311.86],[20220816,311.93],[20220817,311.93],[20220818,311.93],[20220819,311.93],[20220822,312.01],[20220823,312.08],[20220824,312.08],[20220825,312.15],[20220826,312.22],[20220829,312.22],[20220830,312.15],[20220831,312.22],[20220901,312.22],[20220902,312.22],[20220905,312.3],[20220906,312.37],[20220907,312.3],[20220908,312.51],[20220909,312.51],[20220912,312.44],[20220913,312.44],[20220914,312.51],[20220915,312.59],[20220916,312.66],[20220919,312.73],[20220920,312.73],[20220921,312.73],[20220922,312.8],[20220923,312.88],[20220926,312.95],[20220927,313.17],[20220928,313.17],[20220929,313.31],[20220930,313.31],[20221004,313.31],[20221005,313.31],[20221006,313.24],[20221007,313.31],[20221010,313.39],[20221011,313.46],[20221012,313.46],[20221013,313.53],[20221014,313.6],[20221017,313.53],[20221018,313.53],[20221019,313.39],[20221020,313.46],[20221021,313.46],[20221024,313.53],[20221025,313.53],[20221026,313.53],[20221027,313.46],[20221028,313.46],[20221031,313.82],[20221101,313.75],[20221102,313.82],[20221103,313.75],[20221104,313.82],[20221107,313.82],[20221108,313.75],[20221109,313.75],[20221110,313.75],[20221111,313.75],[20221114,313.68],[20221115,313.89],[20221116,313.89],[20221117,313.97],[20221118,313.97],[20221121,314.04],[20221122,314.11],[20221123,314.11],[20221124,314.04],[20221125,313.97],[20221128,314.04],[20221129,314.04],[20221130,314.04],[20221201,314.04],[20221202,314.04],[20221205,314.11],[20221206,314.04],[20221207,314.04],[20221208,314.11],[20221209,314.11],[20221212,314.11],[20221213,314.4],[20221214,314.4],[20221215,314.4],[20221216,314.4],[20221219,314.4],[20221220,314.76],[20221221,315.27],[20221222,315.56],[20221223,315.78],[20221227,315.93],[20221228,315.93],[20221229,316],[20221230,316.07],[20221231,316.07],[20230102,316.07],[20230103,316.07],[20230104,316.14],[20230105,316.14],[20230106,316.14],[20230109,316.22],[20230110,316.14],[20230111,316.14],[20230112,316.14],[20230113,316.07],[20230116,316],[20230117,316.07],[20230118,316.07],[20230119,316.07],[20230120,316.07],[20230123,316.07],[20230124,316.07],[20230125,316.07],[20230126,316.07],[20230127,316.07],[20230130,316.22],[20230131,316.22],[20230201,316.22],[20230202,316.22],[20230203,316.14],[20230206,316.14],[20230207,316.29],[20230208,316.36],[20230209,316.36],[20230210,316.36],[20230213,316.43],[20230214,316.43],[20230215,316.43],[20230216,316.36],[20230217,316.36],[20230220,316.43],[20230221,316.43],[20230222,316.43],[20230223,316.51],[20230224,316.51],[20230227,316.58],[20230228,316.65]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Immobilienfonds Europa"},"ts":[[20180228,2622.99],[20180301,2626.26],[20180302,2622.26],[20180303,2622.26],[20180304,2622.26],[20180305,2621.09],[20180306,2615.19],[20180307,2613.91],[20180308,2610.67],[20180309,2616.02],[20180310,2616.02],[20180311,2616.02],[20180312,2617.22],[20180313,2616.01],[20180314,2609.83],[20180315,2609.66],[20180316,2609.53],[20180317,2609.53],[20180318,2609.53],[20180319,2612.05],[20180320,2617.41],[20180321,2616.03],[20180322,2614.09],[20180323,2613.48],[20180324,2613.48],[20180325,2613.48],[20180326,2609.77],[20180327,2610.61],[20180328,2610.71],[20180329,2613.97],[20180330,2613.97],[20180331,2613.95],[20180401,2613.95],[20180402,2613.95],[20180403,2611.78],[20180404,2611.65],[20180405,2616.28],[20180406,2615.16],[20180407,2615.16],[20180408,2615.16],[20180409,2618.67],[20180410,2623.98],[20180411,2620.36],[20180412,2614.31],[20180413,2616.29],[20180414,2616.29],[20180415,2616.29],[20180416,2616.33],[20180417,2618.39],[20180418,2617.28],[20180419,2618.9],[20180420,2616.78],[20180421,2616.78],[20180422,2616.78],[20180423,2622.12],[20180424,2618.74],[20180425,2615.32],[20180426,2614.65],[20180427,2617.17],[20180428,2617.17],[20180429,2617.17],[20180430,2616.67],[20180501,2616.67],[20180502,2619.92],[20180503,2623.65],[20180504,2625.84],[20180505,2625.84],[20180506,2625.84],[20180507,2623.48],[20180508,2624.69],[20180509,2622.27],[20180510,2622.27],[20180511,2618.64],[20180512,2618.64],[20180513,2618.64],[20180514,2618.96],[20180515,2618.31],[20180516,2621.83],[20180517,2620.25],[20180518,2617.79],[20180519,2617.79],[20180520,2617.79],[20180521,2617.79],[20180522,2620.05],[20180523,2626.57],[20180524,2622.26],[20180525,2623.1],[20180526,2623.1],[20180527,2623.1],[20180528,2621.69],[20180529,2627.44],[20180530,2629.94],[20180531,2630.79],[20180601,2630.83],[20180602,2630.83],[20180603,2630.83],[20180604,2630.89],[20180605,2633.01],[20180606,2626.53],[20180607,2626.36],[20180608,2626.79],[20180609,2626.79],[20180610,2626.79],[20180611,2627.61],[20180612,2624.32],[20180613,2624.56],[20180614,2623.5],[20180615,2627.94],[20180616,2627.94],[20180617,2627.94],[20180618,2624.25],[20180619,2624.16],[20180620,2617.24],[20180621,2616.63],[20180622,2616.45],[20180623,2616.45],[20180624,2616.45],[20180625,2617.1],[20180626,2616.22],[20180627,2626.17],[20180628,2631.25],[20180629,2633.98],[20180630,2633.98],[20180701,2633.98],[20180702,2633.93],[20180703,2634.24],[20180704,2635.02],[20180705,2631.83],[20180706,2629.19],[20180707,2629.19],[20180708,2629.19],[20180709,2628.69],[20180710,2627.1],[20180711,2627.35],[20180712,2629.65],[20180713,2627.15],[20180714,2627.15],[20180715,2627.15],[20180716,2627.34],[20180717,2630.94],[20180718,2636.3],[20180719,2635.43],[20180720,2630.75],[20180721,2630.75],[20180722,2630.75],[20180723,2636.63],[20180724,2636.75],[20180725,2638.55],[20180726,2642.25],[20180727,2642.05],[20180728,2642.05],[20180729,2642.05],[20180730,2645.13],[20180731,2647.64],[20180801,2647.65],[20180802,2649.39],[20180803,2649.11],[20180804,2649.11],[20180805,2649.11],[20180806,2646.69],[20180807,2651.34],[20180808,2648.15],[20180809,2648.86],[20180810,2654.15],[20180811,2654.15],[20180812,2654.15],[20180813,2657.3],[20180814,2659.6],[20180815,2657.5],[20180816,2656.53],[20180817,2655.48],[20180818,2655.48],[20180819,2655.48],[20180820,2652.91],[20180821,2652.44],[20180822,2653.26],[20180823,2649.13],[20180824,2647.08],[20180825,2647.08],[20180826,2647.08],[20180827,2637.35],[20180828,2639.55],[20180829,2637.24],[20180830,2644.49],[20180831,2655.44],[20180901,2655.44],[20180902,2655.44],[20180903,2660.1],[20180904,2655.9],[20180905,2651.01],[20180906,2646.25],[20180907,2646.78],[20180908,2646.78],[20180909,2646.78],[20180910,2643.76],[20180911,2650.53],[20180912,2647.94],[20180913,2649.21],[20180914,2644.79],[20180915,2644.79],[20180916,2644.79],[20180917,2648.95],[20180918,2648.63],[20180919,2643.08],[20180920,2642.44],[20180921,2646.61],[20180922,2646.61],[20180923,2646.61],[20180924,2645.49],[20180925,2635.33],[20180926,2634.98],[20180927,2635.03],[20180928,2642.64],[20180929,2642.64],[20180930,2642.64],[20181001,2639.36],[20181002,2640.16],[20181003,2637.34],[20181004,2633.2],[20181005,2633.97],[20181006,2633.97],[20181007,2633.97],[20181008,2633.45],[20181009,2628.73],[20181010,2624.63],[20181011,2618.76],[20181012,2615.11],[20181013,2615.11],[20181014,2615.11],[20181015,2617.23],[20181016,2614.47],[20181017,2619.35],[20181018,2618.78],[20181019,2622.91],[20181020,2622.91],[20181021,2622.91],[20181022,2627.33],[20181023,2630.45],[20181024,2632.46],[20181025,2628.53],[20181026,2629.08],[20181027,2629.08],[20181028,2629.08],[20181029,2628.78],[20181030,2634.55],[20181031,2639.82],[20181101,2641.88],[20181102,2639.1],[20181103,2639.1],[20181104,2639.1],[20181105,2635.21],[20181106,2636.74],[20181107,2638.13],[20181108,2636.96],[20181109,2639.19],[20181110,2639.19],[20181111,2639.19],[20181112,2638.8],[20181113,2636.89],[20181114,2634.71],[20181115,2634.94],[20181116,2631.5],[20181117,2631.5],[20181118,2631.5],[20181119,2632.48],[20181120,2635.83],[20181121,2644.96],[20181122,2651.95],[20181123,2650.81],[20181124,2650.81],[20181125,2650.81],[20181126,2646.04],[20181127,2646.68],[20181128,2645.39],[20181129,2643.58],[20181130,2646.44],[20181201,2646.44],[20181202,2646.44],[20181203,2646.71],[20181204,2645.59],[20181205,2644.29],[20181206,2641.57],[20181207,2649.09],[20181208,2649.09],[20181209,2649.09],[20181210,2653.1],[20181211,2653.94],[20181212,2650.54],[20181213,2651.54],[20181214,2647.92],[20181215,2647.92],[20181216,2647.92],[20181217,2648.85],[20181218,2647.22],[20181219,2646.27],[20181220,2642.12],[20181221,2647.02],[20181222,2647.02],[20181223,2647.02],[20181224,2647.02],[20181225,2647.02],[20181226,2647.02],[20181227,2657.69],[20181228,2657.01],[20181229,2657.01],[20181230,2657.01],[20181231,2657.75],[20190101,2657.75],[20190102,2658.24],[20190103,2662.62],[20190104,2669.58],[20190105,2669.58],[20190106,2669.58],[20190107,2671.98],[20190108,2671.24],[20190109,2671.52],[20190110,2670.04],[20190111,2675.68],[20190112,2675.68],[20190113,2675.68],[20190114,2676.28],[20190115,2679.66],[20190116,2678.04],[20190117,2679.59],[20190118,2679.34],[20190119,2679.34],[20190120,2679.34],[20190121,2675.96],[20190122,2675.06],[20190123,2681.78],[20190124,2682.64],[20190125,2679.15],[20190126,2679.15],[20190127,2679.15],[20190128,2682.2],[20190129,2683.46],[20190130,2680.34],[20190131,2682.51],[20190201,2686.58],[20190202,2686.58],[20190203,2686.58],[20190204,2687.99],[20190205,2689.4],[20190206,2692.57],[20190207,2695.6],[20190208,2690.81],[20190209,2690.81],[20190210,2690.81],[20190211,2692.8],[20190212,2689.58],[20190213,2695.09],[20190214,2688.62],[20190215,2690.86],[20190216,2690.86],[20190217,2690.86],[20190218,2688.51],[20190219,2688.46],[20190220,2687.96],[20190221,2691.24],[20190222,2689.87],[20190223,2689.87],[20190224,2689.87],[20190225,2691.02],[20190226,2691.15],[20190227,2691.54],[20190228,2692.62],[20190301,2693.29],[20190302,2693.29],[20190303,2693.29],[20190304,2693.17],[20190305,2694],[20190306,2696.69],[20190307,2697.71],[20190308,2699.13],[20190309,2699.13],[20190310,2699.13],[20190311,2707.77],[20190312,2707.73],[20190313,2709.48],[20190314,2714.39],[20190315,2712.98],[20190316,2712.98],[20190317,2712.98],[20190318,2711.6],[20190319,2710.12],[20190320,2706.12],[20190321,2712.27],[20190322,2716.01],[20190323,2716.01],[20190324,2716.01],[20190325,2721.54],[20190326,2716.56],[20190327,2717.23],[20190328,2724.68],[20190329,2726.91],[20190330,2726.91],[20190331,2727.17],[20190401,2729.72],[20190402,2733.15],[20190403,2733.11],[20190404,2733.79],[20190405,2732.77],[20190406,2732.77],[20190407,2732.77],[20190408,2734.28],[20190409,2736.1],[20190410,2739.76],[20190411,2741.98],[20190412,2738.76],[20190413,2738.76],[20190414,2738.76],[20190415,2744.1],[20190416,2738.77],[20190417,2737.59],[20190418,2734.59],[20190419,2734.59],[20190420,2734.59],[20190421,2734.59],[20190422,2734.59],[20190423,2737.67],[20190424,2738.5],[20190425,2745.72],[20190426,2741.77],[20190427,2741.77],[20190428,2741.77],[20190429,2739.12],[20190430,2732.79],[20190501,2732.79],[20190502,2738.12],[20190503,2741.44],[20190504,2741.44],[20190505,2741.44],[20190506,2738.68],[20190507,2739.3],[20190508,2736.92],[20190509,2736.13],[20190510,2739.86],[20190511,2739.86],[20190512,2739.86],[20190513,2742.16],[20190514,2744.54],[20190515,2744.58],[20190516,2739.63],[20190517,2736.32],[20190518,2736.32],[20190519,2736.32],[20190520,2739.73],[20190521,2739.74],[20190522,2741.27],[20190523,2741.4],[20190524,2743.65],[20190525,2743.65],[20190526,2743.65],[20190527,2739.84],[20190528,2739.41],[20190529,2741.04],[20190530,2741.04],[20190531,2739.95],[20190601,2739.95],[20190602,2739.95],[20190603,2743.89],[20190604,2747.63],[20190605,2749.18],[20190606,2747.49],[20190607,2743.92],[20190608,2743.92],[20190609,2743.92],[20190610,2743.92],[20190611,2734.13],[20190612,2731.55],[20190613,2740.39],[20190614,2742.3],[20190615,2742.3],[20190616,2742.3],[20190617,2745.69],[20190618,2752.54],[20190619,2755.36],[20190620,2756.55],[20190621,2761.25],[20190622,2761.25],[20190623,2761.25],[20190624,2763.73],[20190625,2762.21],[20190626,2764.49],[20190627,2774.71],[20190628,2779.11],[20190629,2779.11],[20190630,2779.32],[20190701,2774.14],[20190702,2776.79],[20190703,2775.44],[20190704,2778.45],[20190705,2778.47],[20190706,2778.47],[20190707,2778.47],[20190708,2779.78],[20190709,2779.32],[20190710,2771.9],[20190711,2770.47],[20190712,2772.17],[20190713,2772.17],[20190714,2772.17],[20190715,2778.33],[20190716,2782.15],[20190717,2786.46],[20190718,2786.56],[20190719,2789.75],[20190720,2789.75],[20190721,2789.75],[20190722,2792.67],[20190723,2798.18],[20190724,2798.14],[20190725,2801.16],[20190726,2797.78],[20190727,2797.78],[20190728,2797.78],[20190729,2801.05],[20190730,2801.96],[20190731,2804.67],[20190801,2804.41],[20190802,2807.8],[20190803,2807.8],[20190804,2807.8],[20190805,2818.04],[20190806,2815.33],[20190807,2818.65],[20190808,2819.56],[20190809,2825.41],[20190810,2825.41],[20190811,2825.41],[20190812,2830.35],[20190813,2833.48],[20190814,2828.57],[20190815,2831.75],[20190816,2833.51],[20190817,2833.51],[20190818,2833.51],[20190819,2818.04],[20190820,2816.65],[20190821,2814.29],[20190822,2817.37],[20190823,2814.55],[20190824,2814.55],[20190825,2814.55],[20190826,2816.62],[20190827,2818.82],[20190828,2822.65],[20190829,2821.52],[20190830,2817.1],[20190831,2817.12],[20190901,2817.12],[20190902,2816.43],[20190903,2822.47],[20190904,2824.02],[20190905,2830.85],[20190906,2826.81],[20190907,2826.81],[20190908,2826.81],[20190909,2846.83],[20190910,2845.28],[20190911,2847.2],[20190912,2848.4],[20190913,2843.6],[20190914,2843.6],[20190915,2843.6],[20190916,2842.74],[20190917,2840.83],[20190918,2836.35],[20190919,2835.6],[20190920,2836.73],[20190921,2836.73],[20190922,2836.73],[20190923,2839.61],[20190924,2839.51],[20190925,2839.05],[20190926,2838.5],[20190927,2837.92],[20190928,2837.92],[20190929,2837.92],[20190930,2845.66],[20191001,2848.82],[20191002,2852.36],[20191003,2854.15],[20191004,2859.46],[20191005,2859.46],[20191006,2859.46],[20191007,2862.53],[20191008,2863.16],[20191009,2842.97],[20191010,2835.71],[20191011,2834.89],[20191012,2834.89],[20191013,2834.89],[20191014,2836.51],[20191015,2839.88],[20191016,2835.95],[20191017,2839.12],[20191018,2837.26],[20191019,2837.26],[20191020,2837.26],[20191021,2836.99],[20191022,2834.94],[20191023,2834.42],[20191024,2822.33],[20191025,2823.44],[20191026,2823.44],[20191027,2823.44],[20191028,2822.89],[20191029,2828.96],[20191030,2831.82],[20191031,2833.23],[20191101,2832.13],[20191102,2832.13],[20191103,2832.13],[20191104,2837.69],[20191105,2837.36],[20191106,2835.07],[20191107,2834.61],[20191108,2827.3],[20191109,2827.3],[20191110,2827.3],[20191111,2824.95],[20191112,2830.24],[20191113,2836.58],[20191114,2840.52],[20191115,2841.8],[20191116,2841.8],[20191117,2841.8],[20191118,2838.43],[20191119,2839.89],[20191120,2845.16],[20191121,2838.54],[20191122,2834.45],[20191123,2834.45],[20191124,2834.45],[20191125,2830.73],[20191126,2839.71],[20191127,2834.62],[20191128,2832.89],[20191129,2842.69],[20191130,2842.74],[20191201,2842.74],[20191202,2845.81],[20191203,2847.02],[20191204,2855.3],[20191205,2852.77],[20191206,2861.31],[20191207,2861.31],[20191208,2861.31],[20191209,2864.7],[20191210,2859.61],[20191211,2862.75],[20191212,2858.52],[20191213,2852.05],[20191214,2852.05],[20191215,2852.05],[20191216,2857.74],[20191217,2860.8],[20191218,2860.03],[20191219,2862.11],[20191220,2863.09],[20191221,2863.09],[20191222,2863.09],[20191223,2869.06],[20191224,2869.06],[20191225,2869.06],[20191226,2869.06],[20191227,2868.75],[20191228,2868.75],[20191229,2868.75],[20191230,2860.37],[20191231,2860.88],[20200101,2860.88],[20200102,2861.27],[20200103,2873.93],[20200104,2873.93],[20200105,2874.83],[20200106,2883.85],[20200107,2891.42],[20200108,2903.17],[20200109,2900.19],[20200110,2896.01],[20200111,2896.01],[20200112,2896.01],[20200113,2890.98],[20200114,2899.13],[20200115,2898.82],[20200116,2893.18],[20200117,2892.56],[20200118,2892.56],[20200119,2892.56],[20200120,2892.23],[20200121,2900.3],[20200122,2902.31],[20200123,2894.91],[20200124,2895.71],[20200125,2895.71],[20200126,2895.71],[20200127,2899.23],[20200128,2901.56],[20200129,2895.65],[20200130,2896.37],[20200131,2897.92],[20200201,2897.92],[20200202,2897.92],[20200203,2901.17],[20200204,2890.72],[20200205,2895.32],[20200206,2896.46],[20200207,2899.29],[20200208,2899.29],[20200209,2899.29],[20200210,2897.83],[20200211,2906.67],[20200212,2909.41],[20200213,2907.07],[20200214,2907.44],[20200215,2907.44],[20200216,2907.44],[20200217,2908.59],[20200218,2908.9],[20200219,2906.18],[20200220,2906.09],[20200221,2911.65],[20200222,2911.65],[20200223,2911.65],[20200224,2922.29],[20200225,2916.66],[20200226,2913.1],[20200227,2903.73],[20200228,2887.41],[20200229,2887.41],[20200301,2887.41],[20200302,2883.74],[20200303,2897.93],[20200304,2891.82],[20200305,2901.57],[20200306,2901.95],[20200307,2901.95],[20200308,2901.95],[20200309,2893.54],[20200310,2895.18],[20200311,2885.25],[20200312,2854.35],[20200313,2837.02],[20200314,2837.02],[20200315,2837.02],[20200316,2806.96],[20200317,2795.96],[20200318,2819.35],[20200319,2823.06],[20200320,2839.42],[20200321,2839.42],[20200322,2839.42],[20200323,2823.14],[20200324,2824.07],[20200325,2835.9],[20200326,2820.78],[20200327,2819.65],[20200328,2819.65],[20200329,2819.65],[20200330,2845.19],[20200331,2855.29],[20200401,2848.58],[20200402,2839.75],[20200403,2847],[20200404,2847],[20200405,2847],[20200406,2858.47],[20200407,2870.02],[20200408,2860.28],[20200409,2857.68],[20200410,2857.68],[20200411,2857.68],[20200412,2857.68],[20200413,2857.68],[20200414,2855.81],[20200415,2852.54],[20200416,2862.94],[20200417,2871.42],[20200418,2871.42],[20200419,2871.42],[20200420,2871.7],[20200421,2873.04],[20200422,2874.08],[20200423,2878.85],[20200424,2880.76],[20200425,2880.76],[20200426,2880.76],[20200427,2888.99],[20200428,2886.04],[20200429,2871.17],[20200430,2869.09],[20200501,2869.09],[20200502,2869.09],[20200503,2869.09],[20200504,2865.37],[20200505,2864.68],[20200506,2867.09],[20200507,2869.66],[20200508,2869.05],[20200509,2869.05],[20200510,2869.05],[20200511,2864.68],[20200512,2856.68],[20200513,2853.59],[20200514,2837.58],[20200515,2841.55],[20200516,2841.55],[20200517,2841.55],[20200518,2853.58],[20200519,2855.88],[20200520,2858.79],[20200521,2858.79],[20200522,2855.62],[20200523,2855.62],[20200524,2855.62],[20200525,2856.16],[20200526,2854.75],[20200527,2847.76],[20200528,2851.12],[20200529,2852.81],[20200530,2852.81],[20200531,2852.83],[20200601,2852.83],[20200602,2856.2],[20200603,2852.63],[20200604,2854.08],[20200605,2850.95],[20200606,2850.95],[20200607,2850.95],[20200608,2844.49],[20200609,2843.84],[20200610,2839.19],[20200611,2840.11],[20200612,2843.49],[20200613,2843.49],[20200614,2843.49],[20200615,2850.72],[20200616,2855.46],[20200617,2858.77],[20200618,2860.91],[20200619,2852.95],[20200620,2852.95],[20200621,2852.95],[20200622,2843.84],[20200623,2834.89],[20200624,2832.67],[20200625,2833.67],[20200626,2836.69],[20200627,2836.69],[20200628,2836.69],[20200629,2840.41],[20200630,2856.4],[20200701,2857.57],[20200702,2850.65],[20200703,2848.13],[20200704,2848.13],[20200705,2848.13],[20200706,2850.05],[20200707,2847.03],[20200708,2850.09],[20200709,2846.72],[20200710,2848.72],[20200711,2848.72],[20200712,2848.72],[20200713,2848.39],[20200714,2850.41],[20200715,2848.67],[20200716,2849.83],[20200717,2853.18],[20200718,2853.18],[20200719,2853.18],[20200720,2860.14],[20200721,2857.95],[20200722,2859.31],[20200723,2857.02],[20200724,2857.01],[20200725,2857.01],[20200726,2857.01],[20200727,2850.73],[20200728,2859.45],[20200729,2863.54],[20200730,2869.06],[20200731,2871.96],[20200801,2871.96],[20200802,2871.96],[20200803,2875.43],[20200804,2876.74],[20200805,2876.59],[20200806,2874.03],[20200807,2873.23],[20200808,2873.23],[20200809,2873.23],[20200810,2875.46],[20200811,2880.98],[20200812,2881.14],[20200813,2877.61],[20200814,2877.86],[20200815,2877.86],[20200816,2877.86],[20200817,2879.35],[20200818,2880.96],[20200819,2872.48],[20200820,2871.96],[20200821,2873.34],[20200822,2873.34],[20200823,2873.34],[20200824,2876.62],[20200825,2877.31],[20200826,2874.73],[20200827,2873.05],[20200828,2866.86],[20200829,2866.86],[20200830,2866.86],[20200831,2867.98],[20200901,2870.27],[20200902,2879.53],[20200903,2881.63],[20200904,2876.52],[20200905,2876.52],[20200906,2876.52],[20200907,2879.99],[20200908,2882.84],[20200909,2880.24],[20200910,2883.43],[20200911,2881.15],[20200912,2881.15],[20200913,2881.15],[20200914,2881.46],[20200915,2885.2],[20200916,2885.3],[20200917,2888.78],[20200918,2886.56],[20200919,2886.56],[20200920,2886.56],[20200921,2884.46],[20200922,2884.11],[20200923,2883.5],[20200924,2877.88],[20200925,2880.55],[20200926,2880.55],[20200927,2880.55],[20200928,2887.7],[20200929,2890.83],[20200930,2895.91],[20201001,2897.47],[20201002,2894.45],[20201003,2894.45],[20201004,2894.45],[20201005,2900.28],[20201006,2899.71],[20201007,2899.01],[20201008,2896.13],[20201009,2897.46],[20201010,2897.46],[20201011,2897.46],[20201012,2898.3],[20201013,2896.74],[20201014,2896.04],[20201015,2901.55],[20201016,2895.64],[20201017,2895.64],[20201018,2895.64],[20201019,2894.42],[20201020,2893.82],[20201021,2893.51],[20201022,2891.2],[20201023,2894.32],[20201024,2894.32],[20201025,2894.32],[20201026,2888.6],[20201027,2891.26],[20201028,2888.7],[20201029,2886.8],[20201030,2889.66],[20201031,2889.71],[20201101,2889.71],[20201102,2890.82],[20201103,2893.19],[20201104,2894.41],[20201105,2897.22],[20201106,2896.72],[20201107,2896.72],[20201108,2896.72],[20201109,2895.91],[20201110,2893.94],[20201111,2896.2],[20201112,2899.96],[20201113,2900.23],[20201114,2900.18],[20201115,2900.18],[20201116,2907.02],[20201117,2909.69],[20201118,2909.35],[20201119,2907.69],[20201120,2908.96],[20201121,2908.96],[20201122,2908.96],[20201123,2908.61],[20201124,2904.38],[20201125,2899.64],[20201126,2901.36],[20201127,2900.97],[20201128,2900.97],[20201129,2900.97],[20201130,2909.07],[20201201,2915.26],[20201202,2918.66],[20201203,2918.18],[20201204,2913.51],[20201205,2913.51],[20201206,2913.51],[20201207,2921.05],[20201208,2923.73],[20201209,2929.66],[20201210,2935.03],[20201211,2931.47],[20201212,2931.47],[20201213,2931.47],[20201214,2929.29],[20201215,2932.58],[20201216,2935.05],[20201217,2940.37],[20201218,2943.66],[20201219,2943.66],[20201220,2943.66],[20201221,2942.59],[20201222,2939.65],[20201223,2941.35],[20201224,2941.35],[20201225,2941.35],[20201226,2941.35],[20201227,2941.35],[20201228,2941.57],[20201229,2942.39],[20201230,2947.31],[20201231,2947.43],[20210101,2947.43],[20210102,2947.43],[20210103,2947.43],[20210104,2954.74],[20210105,2955.44],[20210106,2946.86],[20210107,2943.96],[20210108,2938.21],[20210109,2938.21],[20210110,2938.21],[20210111,2941.82],[20210112,2945.81],[20210113,2937.51],[20210114,2934.72],[20210115,2934.5],[20210116,2934.5],[20210117,2934.5],[20210118,2940.1],[20210119,2944.27],[20210120,2946.27],[20210121,2942.25],[20210122,2942.89],[20210123,2942.89],[20210124,2942.89],[20210125,2936.64],[20210126,2937.77],[20210127,2932.75],[20210128,2934.67],[20210129,2928.48],[20210130,2928.48],[20210131,2928.48],[20210201,2938.18],[20210202,2941.42],[20210203,2938.78],[20210204,2939.92],[20210205,2938.08],[20210206,2938.08],[20210207,2938.08],[20210208,2936.36],[20210209,2935.96],[20210210,2940.26],[20210211,2942.21],[20210212,2939.16],[20210213,2939.16],[20210214,2939.16],[20210215,2939.99],[20210216,2941.99],[20210217,2944.65],[20210218,2944.68],[20210219,2948.45],[20210220,2948.45],[20210221,2948.45],[20210222,2948.77],[20210223,2944.88],[20210224,2941.55],[20210225,2931.88],[20210226,2927.41],[20210227,2927.41],[20210228,2927.08],[20210301,2926.11],[20210302,2928.1],[20210303,2927.55],[20210304,2924.97],[20210305,2928.45],[20210306,2928.45],[20210307,2928.45],[20210308,2931.98],[20210309,2932.07],[20210310,2937.27],[20210311,2932.61],[20210312,2928.47],[20210313,2928.47],[20210314,2928.47],[20210315,2931.33],[20210316,2929.94],[20210317,2926.8],[20210318,2926.64],[20210319,2929.3],[20210320,2929.3],[20210321,2929.3],[20210322,2926.07],[20210323,2922.08],[20210324,2923.89],[20210325,2924.48],[20210326,2923.93],[20210327,2923.93],[20210328,2923.93],[20210329,2926.16],[20210330,2932.66],[20210331,2941.73],[20210401,2941.54],[20210402,2941.54],[20210403,2941.54],[20210404,2941.54],[20210405,2941.54],[20210406,2952.12],[20210407,2953.73],[20210408,2959.74],[20210409,2963.02],[20210410,2963.02],[20210411,2963.02],[20210412,2965.4],[20210413,2967.91],[20210414,2970.14],[20210415,2965.34],[20210416,2965.35],[20210417,2965.35],[20210418,2965.35],[20210419,2965.95],[20210420,2966.6],[20210421,2965.85],[20210422,2964.66],[20210423,2960.09],[20210424,2960.09],[20210425,2960.09],[20210426,2953.43],[20210427,2959.22],[20210428,2956.09],[20210429,2954.85],[20210430,2953.64],[20210501,2953.64],[20210502,2953.64],[20210503,2957.22],[20210504,2956.82],[20210505,2957.02],[20210506,2955.65],[20210507,2951.64],[20210508,2951.64],[20210509,2951.64],[20210510,2955.87],[20210511,2954.63],[20210512,2957.57],[20210513,2957.57],[20210514,2957.18],[20210515,2957.18],[20210516,2957.18],[20210517,2959.57],[20210518,2957.8],[20210519,2952.06],[20210520,2949.46],[20210521,2954.75],[20210522,2954.75],[20210523,2954.75],[20210524,2954.75],[20210525,2955.77],[20210526,2953.17],[20210527,2951.23],[20210528,2960.17],[20210529,2960.17],[20210530,2960.17],[20210531,2958.84],[20210601,2969.91],[20210602,2970.81],[20210603,2967.38],[20210604,2971.54],[20210605,2971.54],[20210606,2971.54],[20210607,2974.85],[20210608,2978.71],[20210609,2986.69],[20210610,2987.17],[20210611,2989.57],[20210612,2989.57],[20210613,2989.57],[20210614,2993.54],[20210615,2996.22],[20210616,2996.71],[20210617,2995.61],[20210618,2992.37],[20210619,2992.37],[20210620,2992.37],[20210621,2994.36],[20210622,2993.3],[20210623,2990.6],[20210624,2995.37],[20210625,2996.56],[20210626,2996.56],[20210627,2996.56],[20210628,2992.79],[20210629,2995.71],[20210630,2995.8],[20210701,2995.09],[20210702,2986.31],[20210703,2986.31],[20210704,2986.31],[20210705,2996.08],[20210706,3009.16],[20210707,3013.28],[20210708,3011.82],[20210709,3013.11],[20210710,3013.11],[20210711,3013.11],[20210712,3015.1],[20210713,3008.44],[20210714,3008.53],[20210715,3008.41],[20210716,3006.39],[20210717,3006.39],[20210718,3006.39],[20210719,3007.6],[20210720,3003.87],[20210721,3007.12],[20210722,3007.09],[20210723,3014.21],[20210724,3014.21],[20210725,3014.21],[20210726,3018.18],[20210727,3020.23],[20210728,3018.12],[20210729,3017.91],[20210730,3023.01],[20210731,3023.01],[20210801,3023.01],[20210802,3028.98],[20210803,3028.84],[20210804,3031.59],[20210805,3032.24],[20210806,3032.52],[20210807,3032.52],[20210808,3032.52],[20210809,3026.99],[20210810,3024.72],[20210811,3023.08],[20210812,3020.31],[20210813,3020.46],[20210814,3020.46],[20210815,3020.46],[20210816,3032.15],[20210817,3032.23],[20210818,3036.65],[20210819,3033.24],[20210820,3035.13],[20210821,3035.13],[20210822,3035.13],[20210823,3031.21],[20210824,3033.44],[20210825,3029.24],[20210826,3026.5],[20210827,3025.73],[20210828,3025.73],[20210829,3025.73],[20210830,3021.5],[20210831,3024.62],[20210901,3028.74],[20210902,3022.09],[20210903,3021.22],[20210904,3021.22],[20210905,3021.22],[20210906,3017.36],[20210907,3022.87],[20210908,3021.21],[20210909,3017.14],[20210910,3015.14],[20210911,3015.14],[20210912,3015.14],[20210913,3018.5],[20210914,3019.5],[20210915,3018.54],[20210916,3019.61],[20210917,3017.7],[20210918,3017.7],[20210919,3017.7],[20210920,3016.5],[20210921,3018.51],[20210922,3026.62],[20210923,3029.09],[20210924,3029.79],[20210925,3029.79],[20210926,3029.79],[20210927,3030.51],[20210928,3029.36],[20210929,3027.06],[20210930,3021.5],[20211001,3016.29],[20211002,3016.29],[20211003,3016.29],[20211004,3018.41],[20211005,3020.3],[20211006,3025.19],[20211007,3032.75],[20211008,3035.81],[20211009,3035.81],[20211010,3035.81],[20211011,3031.11],[20211012,3029.41],[20211013,3013.58],[20211014,3021.88],[20211015,3025.2],[20211016,3025.2],[20211017,3025.2],[20211018,3023.81],[20211019,3022.82],[20211020,3016.41],[20211021,3015.95],[20211022,3022.2],[20211023,3022.2],[20211024,3022.2],[20211025,3017.32],[20211026,3015.34],[20211027,3013.23],[20211028,3008.48],[20211029,3008.91],[20211030,3008.91],[20211031,3008.91],[20211101,3021.11],[20211102,3024.1],[20211103,3027.09],[20211104,3036.57],[20211105,3041.19],[20211106,3041.19],[20211107,3041.19],[20211108,3044.17],[20211109,3041.14],[20211110,3038.65],[20211111,3034.34],[20211112,3040.2],[20211113,3040.2],[20211114,3040.2],[20211115,3046.03],[20211116,3045.02],[20211117,3049.26],[20211118,3043.37],[20211119,3040.18],[20211120,3040.18],[20211121,3040.18],[20211122,3038.65],[20211123,3039.13],[20211124,3034.49],[20211125,3032.54],[20211126,3028.91],[20211127,3028.91],[20211128,3028.91],[20211129,3031.36],[20211130,3035.09],[20211201,3044.7],[20211202,3042.79],[20211203,3041.11],[20211204,3041.11],[20211205,3041.11],[20211206,3042.6],[20211207,3037.77],[20211208,3037.97],[20211209,3037.33],[20211210,3041.1],[20211211,3041.1],[20211212,3041.1],[20211213,3048.36],[20211214,3054.29],[20211215,3055.67],[20211216,3056.52],[20211217,3061.16],[20211218,3061.16],[20211219,3061.16],[20211220,3057.98],[20211221,3055.66],[20211222,3051.35],[20211223,3056.08],[20211224,3056.08],[20211225,3056.08],[20211226,3056.08],[20211227,3056.81],[20211228,3057.95],[20211229,3064.77],[20211230,3069.03],[20211231,3070.6],[20220101,3070.6],[20220102,3072.87],[20220103,3082.25],[20220104,3079.85],[20220105,3083.49],[20220106,3078.38],[20220107,3072.35],[20220108,3072.35],[20220109,3072.35],[20220110,3072.57],[20220111,3070.09],[20220112,3068.96],[20220113,3072.41],[20220114,3074.21],[20220115,3074.21],[20220116,3074.21],[20220117,3069.72],[20220118,3070.24],[20220119,3076.73],[20220120,3080.3],[20220121,3075.31],[20220122,3075.31],[20220123,3075.31],[20220124,3073.93],[20220125,3070.61],[20220126,3070.32],[20220127,3075.58],[20220128,3072.62],[20220129,3072.62],[20220130,3072.62],[20220131,3072.78],[20220201,3075.54],[20220202,3074.26],[20220203,3073.82],[20220204,3062.11],[20220205,3062.11],[20220206,3062.11],[20220207,3056.34],[20220208,3054.56],[20220209,3058.99],[20220210,3056.88],[20220211,3060.5],[20220212,3060.5],[20220213,3060.5],[20220214,3065.94],[20220215,3064.68],[20220216,3060.52],[20220217,3055.78],[20220218,3055.97],[20220219,3055.97],[20220220,3055.97],[20220221,3055.53],[20220222,3052.19],[20220223,3045.61],[20220224,3044.61],[20220225,3049.65],[20220226,3049.65],[20220227,3049.65],[20220228,3064.43],[20220301,3066.19],[20220302,3073.03],[20220303,3075.27],[20220304,3078.28],[20220305,3078.28],[20220306,3078.28],[20220307,3072.95],[20220308,3072.54],[20220309,3068.91],[20220310,3077.98],[20220311,3081.88],[20220312,3081.88],[20220313,3081.88],[20220314,3084.1],[20220315,3076.02],[20220316,3074.63],[20220317,3069.97],[20220318,3068.73],[20220319,3068.73],[20220320,3068.73],[20220321,3066.86],[20220322,3068.68],[20220323,3066.18],[20220324,3062.72],[20220325,3061.4],[20220326,3061.4],[20220327,3061.4],[20220328,3062.61],[20220329,3055.69],[20220330,3068.43],[20220331,3071.58],[20220401,3083.38],[20220402,3083.38],[20220403,3083.38],[20220404,3088.6],[20220405,3089.97],[20220406,3090.47],[20220407,3087.92],[20220408,3094.84],[20220409,3094.84],[20220410,3094.84],[20220411,3091.78],[20220412,3105.85],[20220413,3104.59],[20220414,3089.96],[20220415,3089.96],[20220416,3089.96],[20220417,3089.96],[20220418,3089.96],[20220419,3089.93],[20220420,3089.36],[20220421,3089.28],[20220422,3087.62],[20220423,3087.62],[20220424,3087.62],[20220425,3085.89],[20220426,3084.57],[20220427,3077.23],[20220428,3069.75],[20220429,3068.66],[20220430,3068.66],[20220501,3068.66],[20220502,3062.71],[20220503,3060.38],[20220504,3058.24],[20220505,3054.91],[20220506,3044.54],[20220507,3044.54],[20220508,3044.54],[20220509,3034.23],[20220510,3038.42],[20220511,3043.68],[20220512,3041.1],[20220513,3041.42],[20220514,3041.42],[20220515,3041.42],[20220516,3036.59],[20220517,3032.71],[20220518,3028.72],[20220519,3040.17],[20220520,3044.26],[20220521,3044.26],[20220522,3044.26],[20220523,3045.56],[20220524,3042.55],[20220525,3057.3],[20220526,3057.3],[20220527,3062.85],[20220528,3062.85],[20220529,3062.85],[20220530,3059.67],[20220531,3046.75],[20220601,3040.68],[20220602,3036.17],[20220603,3041.19],[20220604,3041.19],[20220605,3041.19],[20220606,3041.19],[20220607,3043.49],[20220608,3040.03],[20220609,3029.07],[20220610,3028.58],[20220611,3028.58],[20220612,3028.58],[20220613,3015.81],[20220614,3007.1],[20220615,2991.12],[20220616,2986.69],[20220617,2996.81],[20220618,2996.81],[20220619,2996.81],[20220620,2992.35],[20220621,2993.83],[20220622,2999.75],[20220623,3004.53],[20220624,3018.75],[20220625,3018.75],[20220626,3018.75],[20220627,3019.51],[20220628,3027.64],[20220629,3032.14],[20220630,3032.85],[20220701,3029.07],[20220702,3029.07],[20220703,3029.07],[20220704,3029.46],[20220705,3045.47],[20220706,3064.97],[20220707,3064.33],[20220708,3055.25],[20220709,3055.25],[20220710,3055.25],[20220711,3052.27],[20220712,3044.96],[20220713,3053.33],[20220714,3050.21],[20220715,3053.88],[20220716,3053.88],[20220717,3053.88],[20220718,3045.06],[20220719,3051.51],[20220720,3043.45],[20220721,3043.95],[20220722,3057.42],[20220723,3057.42],[20220724,3057.42],[20220725,3064.12],[20220726,3076.38],[20220727,3077.27],[20220728,3075.5],[20220729,3076.51],[20220730,3076.51],[20220731,3076.51],[20220801,3076.16],[20220802,3077.34],[20220803,3080.65],[20220804,3087.03],[20220805,3086.75],[20220806,3086.75],[20220807,3086.75],[20220808,3091.57],[20220809,3091.37],[20220810,3091.79],[20220811,3088.98],[20220812,3089.44],[20220813,3089.44],[20220814,3089.44],[20220815,3097.87],[20220816,3107.2],[20220817,3106.09],[20220818,3099.28],[20220819,3098.03],[20220820,3098.03],[20220821,3098.03],[20220822,3092.82],[20220823,3089.23],[20220824,3094.46],[20220825,3092.45],[20220826,3088.78],[20220827,3088.78],[20220828,3088.78],[20220829,3081.65],[20220830,3074.96],[20220831,3070.21],[20220901,3066.89],[20220902,3065.62],[20220903,3065.62],[20220904,3065.62],[20220905,3064.36],[20220906,3062.67],[20220907,3062.13],[20220908,3061.21],[20220909,3066.66],[20220910,3066.66],[20220911,3066.66],[20220912,3065.45],[20220913,3063.8],[20220914,3057.86],[20220915,3048.45],[20220916,3037.46],[20220917,3037.46],[20220918,3037.46],[20220919,3018.91],[20220920,3003.23],[20220921,3007.03],[20220922,3015.98],[20220923,3039.01],[20220924,3039.01],[20220925,3039.01],[20220926,3048.3],[20220927,3047.57],[20220928,3052.04],[20220929,3051.03],[20220930,3053.52],[20221001,3053.52],[20221002,3053.52],[20221003,3053.55],[20221004,3053.51],[20221005,3036.52],[20221006,3038.78],[20221007,3035.57],[20221008,3035.57],[20221009,3035.57],[20221010,3029.25],[20221011,3022.93],[20221012,3028.25],[20221013,3007.53],[20221014,3013.03],[20221015,3013.03],[20221016,3013.03],[20221017,3007.41],[20221018,3013.31],[20221019,3026.06],[20221020,3022.27],[20221021,3022.43],[20221022,3022.43],[20221023,3022.43],[20221024,3021.83],[20221025,3031.1],[20221026,3034.7],[20221027,3035.57],[20221028,3042.07],[20221029,3042.07],[20221030,3042.07],[20221031,3040.04],[20221101,3040.67],[20221102,3041.02],[20221103,3040.17],[20221104,3041.31],[20221105,3041.31],[20221106,3041.31],[20221107,3041.61],[20221108,3040.23],[20221109,3042.61],[20221110,3057.7],[20221111,3058.12],[20221112,3058.12],[20221113,3058.12],[20221114,3066.42],[20221115,3069.05],[20221116,3060.77],[20221117,3059.21],[20221118,3041.26],[20221119,3041.26],[20221120,3041.26],[20221121,3046.47],[20221122,3050.2],[20221123,3055.26],[20221124,3056.97],[20221125,3052.89],[20221126,3052.89],[20221127,3052.89],[20221128,3053.98],[20221129,3050.39],[20221130,3046.4],[20221201,3041.31],[20221202,3038.59],[20221203,3038.59],[20221204,3038.59],[20221205,3034.55],[20221206,3031.86],[20221207,3025.02],[20221208,3028.42],[20221209,3031.74],[20221210,3031.74],[20221211,3031.74],[20221212,3049.65],[20221213,3058.85],[20221214,3070.11],[20221215,3063.43],[20221216,3053.89],[20221217,3053.89],[20221218,3053.89],[20221219,3059.07],[20221220,3042.1],[20221221,3041.07],[20221222,3041.68],[20221223,3040.51],[20221224,3040.51],[20221225,3040.51],[20221226,3040.51],[20221227,3044.37],[20221228,3047.55],[20221229,3052.66],[20221230,3055.02],[20221231,3054.55],[20230101,3054.55],[20230102,3053.61],[20230103,3052.58],[20230104,3066.95],[20230105,3064.45],[20230106,3063.66],[20230107,3063.66],[20230108,3063.66],[20230109,3065.59],[20230110,3064.87],[20230111,3062.11],[20230112,3058.5],[20230113,3063.98],[20230114,3063.98],[20230115,3063.98],[20230116,3059.65],[20230117,3068.54],[20230118,3074.74],[20230119,3075.64],[20230120,3076.88],[20230121,3076.88],[20230122,3076.88],[20230123,3068.82],[20230124,3066.37],[20230125,3065.94],[20230126,3070.28],[20230127,3056.66],[20230128,3056.66],[20230129,3056.66],[20230130,3044.01],[20230131,3043.15],[20230201,3048.29],[20230202,3048.7],[20230203,3053.93],[20230204,3053.93],[20230205,3053.93],[20230206,3053.4],[20230207,3052.77],[20230208,3050.21],[20230209,3054.3],[20230210,3051.9],[20230211,3051.9],[20230212,3051.9],[20230213,3051.26],[20230214,3058.63],[20230215,3062.9],[20230216,3062.61],[20230217,3060.19],[20230218,3060.19],[20230219,3060.19],[20230220,3067.66],[20230221,3060.8],[20230222,3062.1],[20230223,3062.76],[20230224,3064.49],[20230225,3064.49],[20230226,3064.49],[20230227,3062.25],[20230228,3062.28]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.019,69€ |
| 2020 | 1.043,50€ |
| 2021 | 1.063,06€ |
| 2022 | 1.090,19€ |
| 2023 | 1.116,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,05% |
| 3 M | 0,28% |
| 6 M | 1,21% |
| lfd. Jahr | 0,18% |
| 1 Jahr | 2,39% |
| 3 Jahre | 6,97% |
| 5 Jahre | 11,68% |
| 10 Jahre | 25,36% |
| Entwicklung p.a. | 5,16% |
| Wertentwicklung seit Auflage | 1.200,94% |
Anlageziel ist die Erwirtschaftung regelmäßiger Erträge aufgrund zufließender Mieten und Zinsen. Der Fonds investiert in hochwertige Gewerbeimmobilien, Immobilien-Projektentwicklungen und Beteiligungen an Immobilien-Gesellschaften. Er erwirbt vor allem Büroobjekte, Shopping-Center, Hotels und Logistikimmobilien hauptsächlich an den bedeutenden europäischen Wirtschaftsstandorten. Schwerpunkte liegen dabei derzeit auf Deutschland, Frankreich, Großbritannien und den BeNeLux-Staaten.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 1.9691 | 3.898800 |
| 03.2019 - 03.2020 | 2.335 | 3.978400 |
| 03.2020 - 03.2021 | 1.8748 | 3.534700 |
| 03.2021 - 03.2022 | 2.5519 | 4.748300 |
| 03.2022 - 03.2023 | 2.3878 | -0.056900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,61% | 0,77% | 0,73% | 0,58% |
| Sharpe Ratio | 3,08 | 3,08 | 3,38 | 4,24 |
| Tracking Error | 2,04% | 1,99% | 1,96% | 2,56% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,06 | 0,15 | 0,12 | 0,03 |
| Treynor Ratio | 29,20 | 15,93 | 20,11 | k.A. |
Die 10 größten Wertpapierbestände (24. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 03. 2023)
| Deutschland | 43,90% |
| Asien | 19,40% |
| Europa | 13,30% |
| Großbritannien | 11,00% |
| Frankreich | 7,40% |
| Benelux | 5,00% |
Branchenverteilung (24. 03. 2023)
| Immobilien | 87,33% |
| Kasse | 12,67% |
Assetverteilung (24. 03. 2023)
| Immobilien | 87,33% |
| Geldmarkt/Kasse | 12,67% |
Währungsverteilung (24. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1128KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 146KB
Jahresbericht (2022)
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, 4542KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3706KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,84% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Immobilienfonds |
| Anlageschwerpunkt: | Immobilienfonds |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Immobilienfonds Europa |
| Fondsmanager: | Herr Mario Schüttauf Herr Timo Lutz |
| Fondsgesellschaft: | Commerz Real Investmentgesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.04.1972 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 17.439,70 Mio. EUR |