Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987352
ISIN: LU0078113650
Aktienfonds Immobilien, Europa
Aktueller Preis (08. 11. 2024)
30,16 €
0,87 € / 2,88%
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":"LU0078113650","name":"Morgan Stanley INVF European Property Fund (EUR) A","currency":"EUR"},"ts":[[20191111,38.86],[20191112,38.8],[20191113,38.69],[20191114,38.9],[20191115,39.07],[20191118,39.49],[20191119,39.59],[20191120,39.33],[20191121,38.9],[20191122,38.83],[20191125,39.31],[20191126,39.61],[20191127,39.49],[20191128,39.68],[20191129,39.68],[20191202,39.35],[20191203,39.11],[20191204,39.27],[20191205,39.52],[20191206,39.9],[20191209,39.99],[20191210,40.22],[20191211,39.8],[20191212,39.53],[20191213,39.92],[20191216,40.24],[20191217,39.82],[20191218,39.82],[20191219,39.98],[20191220,40.16],[20191223,40.29],[20191227,40.82],[20191230,40.79],[20191231,40.82],[20200102,41.09],[20200103,41.09],[20200106,40.76],[20200107,40.93],[20200108,40.52],[20200109,40.42],[20200110,40.43],[20200113,40.28],[20200114,40.5],[20200115,40.36],[20200116,40.76],[20200117,40.84],[20200120,40.67],[20200121,40.58],[20200122,40.76],[20200123,40.75],[20200124,41.22],[20200127,40.53],[20200128,40.5],[20200129,40.8],[20200130,40.52],[20200131,40.39],[20200203,40.42],[20200204,40.47],[20200205,40.41],[20200206,40.46],[20200207,40.44],[20200210,40.6],[20200211,41.1],[20200212,41.05],[20200213,41.18],[20200214,41.76],[20200217,41.73],[20200218,41.86],[20200219,42],[20200220,41.81],[20200221,41.58],[20200224,40.69],[20200225,40.58],[20200226,39.78],[20200227,38.51],[20200228,36.72],[20200302,36.58],[20200303,37.52],[20200304,37.87],[20200305,37.24],[20200306,35.9],[20200309,34.29],[20200310,34.09],[20200311,33.57],[20200312,29.85],[20200313,29.54],[20200316,25.88],[20200317,24.76],[20200318,23.51],[20200319,23.43],[20200320,26.01],[20200323,24.67],[20200324,26.26],[20200325,26.45],[20200326,26.81],[20200327,26.2],[20200330,26.35],[20200331,26.45],[20200401,26.23],[20200402,26.14],[20200403,25.55],[20200406,26.6],[20200407,28.2],[20200408,27.89],[20200409,29.22],[20200414,28.61],[20200415,27.63],[20200416,27.3],[20200417,28.07],[20200420,27.57],[20200421,27.16],[20200422,26.93],[20200423,27.28],[20200424,27.11],[20200427,27.38],[20200428,28.01],[20200429,28.4],[20200430,28.57],[20200504,27.25],[20200505,27.56],[20200506,27.43],[20200507,27.63],[20200508,27.76],[20200511,27.19],[20200512,26.72],[20200513,25.91],[20200514,24.97],[20200515,25.56],[20200518,26.21],[20200519,26.48],[20200520,26.06],[20200522,25.98],[20200525,26.64],[20200526,27.47],[20200527,27.74],[20200528,28.21],[20200529,28.13],[20200602,30.18],[20200603,30.95],[20200604,30.86],[20200605,32.15],[20200608,31.91],[20200609,30.62],[20200610,30.36],[20200611,29.26],[20200612,29.55],[20200615,29.09],[20200616,30.19],[20200617,30.22],[20200618,30.02],[20200619,29.68],[20200622,29.14],[20200624,28.51],[20200625,28.18],[20200626,28.2],[20200629,28.01],[20200630,28.07],[20200701,28.52],[20200702,29.04],[20200703,28.81],[20200706,29.35],[20200707,28.64],[20200708,28.79],[20200709,28.63],[20200710,28.35],[20200713,28.49],[20200714,28.39],[20200715,28.32],[20200716,28.12],[20200717,27.67],[20200720,27.94],[20200721,28.22],[20200722,28.04],[20200723,27.83],[20200724,27.61],[20200727,27.05],[20200728,27.15],[20200729,28.06],[20200730,27.43],[20200731,28.01],[20200803,27.56],[20200804,27.92],[20200805,28.41],[20200806,28.12],[20200807,28.1],[20200810,28.31],[20200811,28.85],[20200812,28.51],[20200813,28.64],[20200814,28.18],[20200817,27.85],[20200818,27.73],[20200819,27.27],[20200820,27.63],[20200821,27.9],[20200824,27.82],[20200825,27.91],[20200826,28.25],[20200827,28.08],[20200828,28.18],[20200831,27.98],[20200901,27.7],[20200902,27.96],[20200903,28.36],[20200904,27.55],[20200907,27.63],[20200908,27.45],[20200909,27.84],[20200910,27.71],[20200911,27.34],[20200914,27.3],[20200915,27.6],[20200916,27.91],[20200917,27.73],[20200918,27.05],[20200921,26.06],[20200922,26.06],[20200923,25.84],[20200924,25.64],[20200925,25.03],[20200928,26.06],[20200929,25.7],[20200930,26.19],[20201001,26.19],[20201002,26.24],[20201005,26.65],[20201006,26.96],[20201007,26.87],[20201008,27.16],[20201009,27.26],[20201012,27.35],[20201013,26.96],[20201014,26.92],[20201015,26.78],[20201016,26.35],[20201019,26.54],[20201020,27.03],[20201021,26.5],[20201022,26.38],[20201023,26.73],[20201026,26.28],[20201027,25.7],[20201028,24.62],[20201029,24.93],[20201030,24.87],[20201102,25.11],[20201103,25.85],[20201104,26.15],[20201105,26.74],[20201106,27.06],[20201109,29.61],[20201110,30.59],[20201111,30.9],[20201112,30.52],[20201113,30.73],[20201116,31.75],[20201117,31.48],[20201118,31.7],[20201119,31.36],[20201120,31.04],[20201123,31.1],[20201124,31.63],[20201125,31.65],[20201126,31.81],[20201127,31.43],[20201130,31.29],[20201201,31.37],[20201202,31.28],[20201203,31.44],[20201204,32.11],[20201207,31.96],[20201208,31.68],[20201209,31.78],[20201210,31.58],[20201211,31.44],[20201214,31.62],[20201215,31.42],[20201216,31.97],[20201217,32.28],[20201218,31.68],[20201221,30.47],[20201222,30.97],[20201223,31.78],[20201228,32.05],[20201229,32.54],[20201230,32.41],[20201231,32.1],[20210104,31.95],[20210105,31.89],[20210106,32.01],[20210107,31.93],[20210108,31.87],[20210111,31.54],[20210112,31.42],[20210113,31.44],[20210114,32.15],[20210115,31.7],[20210118,31.74],[20210119,31.67],[20210120,31.78],[20210121,31.2],[20210122,30.94],[20210125,30.36],[20210126,30.89],[20210127,31.4],[20210128,31.31],[20210129,31.32],[20210201,31.29],[20210202,31.56],[20210203,31.54],[20210204,31.55],[20210205,31.44],[20210208,31.34],[20210209,31.36],[20210210,31.45],[20210211,31.13],[20210212,31.14],[20210215,31.59],[20210216,31.26],[20210217,31.24],[20210218,31.02],[20210219,30.77],[20210222,30.78],[20210223,31.62],[20210224,31.91],[20210225,32.39],[20210226,31.81],[20210301,32.48],[20210302,32.31],[20210303,32.29],[20210304,32.71],[20210305,32.27],[20210308,32.74],[20210309,32.92],[20210310,32.83],[20210311,33],[20210312,32.89],[20210315,33.05],[20210316,33.64],[20210317,33.2],[20210318,33.03],[20210319,32.99],[20210322,32.75],[20210323,33.03],[20210324,33.11],[20210325,32.75],[20210326,33.18],[20210329,33.06],[20210330,33.27],[20210331,33.09],[20210401,33.43],[20210406,33.72],[20210407,34.08],[20210408,34.22],[20210409,34.02],[20210412,34.03],[20210413,34.12],[20210414,34.46],[20210415,34.65],[20210416,34.97],[20210419,35.07],[20210420,35.07],[20210421,34.72],[20210422,34.92],[20210423,34.76],[20210426,35],[20210427,34.99],[20210428,35.12],[20210429,35.16],[20210430,35.01],[20210503,35.19],[20210504,35.23],[20210505,34.98],[20210506,34.87],[20210507,35.5],[20210510,36.06],[20210511,35.62],[20210512,35.58],[20210514,35.37],[20210517,35.53],[20210518,35.64],[20210519,35.56],[20210520,35.63],[20210521,35.64],[20210525,36.18],[20210526,36.14],[20210527,36.68],[20210528,36.88],[20210531,36.84],[20210601,37.05],[20210602,37.34],[20210603,37.29],[20210604,37.35],[20210607,37.6],[20210608,37.9],[20210609,37.94],[20210610,37.91],[20210611,37.99],[20210614,38.02],[20210615,37.72],[20210616,37.55],[20210617,37.23],[20210618,36.96],[20210621,37],[20210622,37.55],[20210624,37.43],[20210625,37.4],[20210628,37.12],[20210629,36.76],[20210630,36.63],[20210701,36.87],[20210702,37.36],[20210705,37.69],[20210706,37.78],[20210707,37.84],[20210708,37.41],[20210709,38.22],[20210712,38.87],[20210713,38.78],[20210714,38.08],[20210715,37.75],[20210716,37.89],[20210719,37.04],[20210720,37.43],[20210721,38.4],[20210722,38.31],[20210723,38.32],[20210726,38.45],[20210727,38.49],[20210728,38.83],[20210729,38.65],[20210730,38.67],[20210802,39.08],[20210803,38.74],[20210804,38.87],[20210805,39.24],[20210806,39.4],[20210809,39.18],[20210810,39.06],[20210811,39.31],[20210812,39.45],[20210813,39.87],[20210816,39.67],[20210817,39.21],[20210818,39.31],[20210819,38.97],[20210820,38.92],[20210823,38.79],[20210824,38.47],[20210825,38.54],[20210826,38.55],[20210827,38.88],[20210830,38.97],[20210831,38.75],[20210901,38.98],[20210902,38.67],[20210903,38.48],[20210906,38.29],[20210907,38.22],[20210908,37.57],[20210909,37.46],[20210910,37.07],[20210913,37.09],[20210914,37.28],[20210915,36.81],[20210916,36.84],[20210917,37.19],[20210920,36.42],[20210921,36.91],[20210922,36.93],[20210923,37.21],[20210924,36.75],[20210927,37.31],[20210928,36.24],[20210929,36.05],[20210930,35.81],[20211001,35.97],[20211004,36.07],[20211005,35.81],[20211006,35.41],[20211007,35.91],[20211008,35.93],[20211011,35.66],[20211012,36.2],[20211013,36.38],[20211014,36.6],[20211015,36.89],[20211018,36.7],[20211019,37.04],[20211020,36.5],[20211021,36.82],[20211022,37.11],[20211025,36.92],[20211026,37.04],[20211027,37.3],[20211028,37.13],[20211029,36.78],[20211102,36.41],[20211103,36.36],[20211104,37.41],[20211105,37.68],[20211108,37.49],[20211109,37.54],[20211110,37.31],[20211111,37.07],[20211112,37.27],[20211115,37.5],[20211116,37.93],[20211117,37.64],[20211118,37.59],[20211119,37.43],[20211122,37.24],[20211123,37.1],[20211124,37.27],[20211125,37.75],[20211126,36.71],[20211129,36.68],[20211130,36.08],[20211201,36.06],[20211202,35.95],[20211203,36],[20211206,36.08],[20211207,36.66],[20211208,36.35],[20211209,36.23],[20211210,36.15],[20211213,35.71],[20211214,35.92],[20211215,35.78],[20211216,35.66],[20211217,35.79],[20211220,35.39],[20211221,35.83],[20211222,35.97],[20211223,36.25],[20211227,36.33],[20211228,36.67],[20211229,36.49],[20211230,36.72],[20211231,36.74],[20220103,37.05],[20220104,37.38],[20220105,37.34],[20220106,37.15],[20220107,36.81],[20220110,36.91],[20220111,36.8],[20220112,37.03],[20220113,37.32],[20220114,37.44],[20220117,37.48],[20220118,37.26],[20220119,37.51],[20220120,37.52],[20220121,36.89],[20220124,36.12],[20220125,36.3],[20220126,37.15],[20220127,37.61],[20220128,37.31],[20220131,37.5],[20220201,37.41],[20220202,37.62],[20220203,37.2],[20220204,36.34],[20220207,36.06],[20220208,35.87],[20220209,36.34],[20220210,36.73],[20220211,36.48],[20220214,36.11],[20220215,36.47],[20220216,36.84],[20220217,36.81],[20220218,36.8],[20220221,35.92],[20220222,35.86],[20220223,35.94],[20220224,34.81],[20220225,36.08],[20220228,36.01],[20220301,35.91],[20220302,35.53],[20220303,35.5],[20220304,34.08],[20220307,33.53],[20220308,33.31],[20220309,34.54],[20220310,34.57],[20220311,35.07],[20220314,35.64],[20220315,35.31],[20220316,36.01],[20220317,36.01],[20220318,36.14],[20220321,35.89],[20220322,36.33],[20220323,35.51],[20220324,35.06],[20220325,35.91],[20220328,36.02],[20220329,36.62],[20220330,36.64],[20220331,36.66],[20220401,36.53],[20220404,36.68],[20220405,36.91],[20220406,36.26],[20220407,36.29],[20220408,36.31],[20220411,36.5],[20220412,35.87],[20220413,35.78],[20220414,36.22],[20220419,35.63],[20220420,35.75],[20220421,36.07],[20220422,35.46],[20220425,35.01],[20220426,35.3],[20220427,35.16],[20220428,35.07],[20220429,35.04],[20220502,34.18],[20220503,33.56],[20220504,32.95],[20220505,33.45],[20220506,31.6],[20220510,31.2],[20220511,31.71],[20220512,31.24],[20220513,31.8],[20220516,32.46],[20220517,32.72],[20220518,32.74],[20220519,32.3],[20220520,32.89],[20220523,33.13],[20220524,33.17],[20220525,32.85],[20220527,33.65],[20220530,33.77],[20220531,33.35],[20220601,33.02],[20220602,32.62],[20220603,32.81],[20220607,32.85],[20220608,32.69],[20220609,31.96],[20220610,31.03],[20220613,30.13],[20220614,29.66],[20220615,29.94],[20220616,29.17],[20220617,29.96],[20220620,29.83],[20220621,29.85],[20220622,29.75],[20220624,30.03],[20220627,30.11],[20220628,30.59],[20220629,29.43],[20220630,28.58],[20220701,28.56],[20220704,28.18],[20220705,28.16],[20220706,28.95],[20220707,29.38],[20220708,29.34],[20220711,29.17],[20220712,29.24],[20220713,29.35],[20220714,28.79],[20220715,29.41],[20220718,29.88],[20220719,30.03],[20220720,30.18],[20220721,30.1],[20220722,31.46],[20220725,31.29],[20220726,31.01],[20220727,30.75],[20220728,30.96],[20220729,31.72],[20220801,31.58],[20220802,31.29],[20220803,31.47],[20220804,31.36],[20220805,30.72],[20220808,31.42],[20220809,31.05],[20220810,31.76],[20220811,31.94],[20220812,32.11],[20220816,31.98],[20220817,31.22],[20220818,31.35],[20220819,30.71],[20220822,30.25],[20220823,29.98],[20220824,29.76],[20220825,29.75],[20220826,29.55],[20220829,28.99],[20220830,29],[20220831,28.8],[20220901,27.96],[20220902,28.26],[20220905,28.07],[20220906,28.34],[20220907,28.17],[20220908,27.84],[20220909,28.18],[20220912,28.85],[20220913,27.94],[20220914,27.47],[20220915,27.2],[20220916,27.23],[20220919,26.95],[20220920,25.85],[20220921,26.11],[20220922,25.19],[20220923,24.37],[20220926,23.51],[20220927,22.72],[20220928,22.66],[20220929,22.81],[20220930,24.03],[20221003,24.04],[20221004,24.37],[20221005,23.43],[20221006,23.67],[20221007,23.25],[20221010,23.07],[20221011,22.7],[20221012,22.43],[20221013,22.52],[20221014,23.56],[20221017,24.16],[20221018,24.24],[20221019,23.44],[20221020,23.72],[20221021,23.59],[20221024,24.04],[20221025,24.82],[20221026,25.01],[20221027,25.65],[20221028,25.29],[20221031,25.33],[20221102,25.68],[20221103,24.89],[20221104,25.41],[20221107,25.79],[20221108,25.67],[20221109,25.55],[20221110,27.05],[20221111,27.64],[20221114,27.14],[20221115,27.06],[20221116,26.47],[20221117,26.33],[20221118,26.65],[20221121,26.88],[20221122,26.66],[20221123,26.43],[20221124,27.13],[20221125,26.79],[20221128,26.7],[20221129,26.39],[20221130,26.1],[20221201,26.49],[20221202,26.71],[20221205,26.81],[20221206,26.57],[20221207,26.28],[20221208,26.21],[20221209,26.47],[20221212,26.26],[20221213,27.33],[20221214,27.25],[20221215,26.88],[20221216,25.58],[20221219,25.49],[20221220,25],[20221221,25.51],[20221222,25.41],[20221223,25.58],[20221227,25.54],[20221228,25.8],[20221229,25.86],[20221230,25.8],[20230102,26.03],[20230103,26.65],[20230104,27.08],[20230105,26.67],[20230106,26.61],[20230109,27.15],[20230110,26.96],[20230111,27.62],[20230112,28.15],[20230113,28.16],[20230116,28.75],[20230117,28.49],[20230118,28.69],[20230119,28.14],[20230120,27.9],[20230123,28.14],[20230124,28.18],[20230125,28.06],[20230126,28.15],[20230127,28.36],[20230130,28.15],[20230131,27.84],[20230201,28.02],[20230202,29.17],[20230203,29.01],[20230206,28.31],[20230207,28.09],[20230208,28.76],[20230209,28.46],[20230210,28.21],[20230213,28.3],[20230214,28.53],[20230215,27.96],[20230216,27.52],[20230217,27.9],[20230220,27.78],[20230221,27.35],[20230222,27.14],[20230223,27.42],[20230224,27.19],[20230227,27.46],[20230228,27.3],[20230301,26.78],[20230302,26.78],[20230303,27.14],[20230306,27.33],[20230307,27.19],[20230308,26.63],[20230309,25.94],[20230310,25.42],[20230313,25.36],[20230314,26.06],[20230315,25.86],[20230316,25.46],[20230317,24.96],[20230320,25.28],[20230321,25.17],[20230322,24.41],[20230323,24.24],[20230324,23.8],[20230327,23.73],[20230328,23.19],[20230329,23.78],[20230330,24.55],[20230331,24.79],[20230403,24.81],[20230404,25.02],[20230405,24.43],[20230406,24.92],[20230411,25.17],[20230412,25.59],[20230413,25.41],[20230414,25.9],[20230417,25.93],[20230418,25.83],[20230419,25.47],[20230420,25.49],[20230421,25.5],[20230424,25.51],[20230425,25.31],[20230426,25.45],[20230427,25.59],[20230428,26.07],[20230502,25.67],[20230503,25.49],[20230504,25.39],[20230505,25.77],[20230508,25.58],[20230510,24.92],[20230511,25.12],[20230512,24.88],[20230515,25.06],[20230516,25.19],[20230517,24.97],[20230519,24.88],[20230522,24.82],[20230523,25.34],[20230524,24.96],[20230525,24.71],[20230526,24.45],[20230530,24.63],[20230531,24.55],[20230601,24.48],[20230602,25.5],[20230605,25.61],[20230606,25.59],[20230607,25.87],[20230608,25.55],[20230609,25.7],[20230612,25.43],[20230613,25.19],[20230614,25.3],[20230615,24.96],[20230616,25.32],[20230619,24.88],[20230620,24.65],[20230621,24.19],[20230622,24.08],[20230626,23.62],[20230627,23.71],[20230628,24.05],[20230629,23.96],[20230630,24.43],[20230703,24.58],[20230704,25.34],[20230705,25.19],[20230706,24.63],[20230707,24.37],[20230710,24.35],[20230711,24.81],[20230712,25.59],[20230713,25.79],[20230714,25.81],[20230717,25.53],[20230718,25.58],[20230719,26.66],[20230720,26.55],[20230721,26.46],[20230724,26.63],[20230725,26.51],[20230726,26.53],[20230727,26.66],[20230728,26.38],[20230731,26.56],[20230801,26.15],[20230802,25.85],[20230803,25.72],[20230804,25.9],[20230807,25.72],[20230808,25.73],[20230809,25.84],[20230810,26.33],[20230811,25.81],[20230814,25.66],[20230816,25.48],[20230817,25.33],[20230818,24.8],[20230821,24.58],[20230822,24.82],[20230823,25.32],[20230824,25.54],[20230825,25.42],[20230828,25.48],[20230829,25.55],[20230830,26.04],[20230831,26.29],[20230901,26.04],[20230904,25.95],[20230905,25.89],[20230906,26.05],[20230907,25.8],[20230908,25.7],[20230911,25.97],[20230912,25.72],[20230913,25.89],[20230914,26.37],[20230915,26.25],[20230918,25.51],[20230919,25.77],[20230920,26.17],[20230921,26.09],[20230922,25.83],[20230925,25.55],[20230926,25.33],[20230927,24.81],[20230928,24.72],[20230929,25.41],[20231002,25.18],[20231003,24.64],[20231004,24.44],[20231005,24.65],[20231006,24.54],[20231009,24.71],[20231010,25.1],[20231011,25.49],[20231012,25.44],[20231013,24.98],[20231016,24.91],[20231017,24.78],[20231018,24.39],[20231019,23.81],[20231020,23.75],[20231023,23.3],[20231024,23.78],[20231025,23.3],[20231026,23.48],[20231027,23.67],[20231030,23.81],[20231031,24.32],[20231102,25.76],[20231103,26.4],[20231106,25.81],[20231107,25.82],[20231108,25.88],[20231109,26.25],[20231110,25.86],[20231113,25.84],[20231114,27.15],[20231115,27.26],[20231116,26.99],[20231117,27.09],[20231120,27.2],[20231121,26.79],[20231122,27.11],[20231123,27],[20231124,27.07],[20231127,27.28],[20231128,27.07],[20231129,27.62],[20231130,27.43],[20231201,27.74],[20231204,28.01],[20231205,28.3],[20231206,28.54],[20231207,28.37],[20231208,28.34],[20231211,28.49],[20231212,28.14],[20231213,28.39],[20231214,30.01],[20231215,29.73],[20231218,29.55],[20231219,29.68],[20231220,30.05],[20231221,29.81],[20231222,29.92],[20231227,29.96],[20231228,30.16],[20231229,29.94],[20240102,29.87],[20240103,29.2],[20240104,29.19],[20240105,28.97],[20240108,29.1],[20240109,29.18],[20240110,29.36],[20240111,29.05],[20240112,29.33],[20240115,29.08],[20240116,28.84],[20240117,27.98],[20240118,28.25],[20240119,28.21],[20240122,28.49],[20240123,28.27],[20240124,28.55],[20240125,28.52],[20240126,28.72],[20240129,29.04],[20240130,29.09],[20240131,29.24],[20240201,28.78],[20240202,28.6],[20240205,28.48],[20240206,28.28],[20240207,28.26],[20240208,28.24],[20240209,27.78],[20240212,28.14],[20240213,27.48],[20240214,27.6],[20240215,27.99],[20240216,27.82],[20240219,27.97],[20240220,27.83],[20240221,27.92],[20240222,27.96],[20240223,27.9],[20240226,27.67],[20240227,27.7],[20240228,26.84],[20240229,27.33],[20240301,27.32],[20240304,27.42],[20240305,27.44],[20240306,27.73],[20240307,27.97],[20240308,28.4],[20240311,28.6],[20240312,28.49],[20240313,28.42],[20240314,28.25],[20240315,27.94],[20240318,27.97],[20240319,27.99],[20240320,28.35],[20240321,28.91],[20240322,29.12],[20240325,29.24],[20240326,29.26],[20240327,29.42],[20240328,29.67],[20240402,29.11],[20240403,28.82],[20240404,29.06],[20240405,28.66],[20240408,28.99],[20240409,28.95],[20240410,28.32],[20240411,28.57],[20240412,28.63],[20240415,28.76],[20240416,28.06],[20240417,28.12],[20240418,28.15],[20240419,28.29],[20240422,28.76],[20240423,28.95],[20240424,28.53],[20240425,28.23],[20240426,28.9],[20240429,29.19],[20240430,29.26],[20240502,29.53],[20240503,29.95],[20240506,29.93],[20240507,30.32],[20240508,30.04],[20240510,30.19],[20240513,30.12],[20240514,30.1],[20240515,30.94],[20240516,31.03],[20240517,30.93],[20240521,30.59],[20240522,30.83],[20240523,30.3],[20240524,30.24],[20240527,30.32],[20240528,30.69],[20240529,30.08],[20240530,30.58],[20240531,30.76],[20240603,31.16],[20240604,31.4],[20240605,31.32],[20240606,31.25],[20240607,30.55],[20240610,30.47],[20240611,29.97],[20240612,30.72],[20240613,30.29],[20240614,29.99],[20240617,29.87],[20240618,30.1],[20240619,29.78],[20240620,29.98],[20240621,29.81],[20240624,30.11],[20240625,29.8],[20240626,29.55],[20240627,29.6],[20240628,29.8],[20240701,29.95],[20240702,29.88],[20240703,30.06],[20240704,30.42],[20240705,30.63],[20240708,30.47],[20240709,30.42],[20240710,31.01],[20240711,31.38],[20240712,31.45],[20240715,31.26],[20240716,31.29],[20240717,31.24],[20240718,31.25],[20240719,30.83],[20240722,30.98],[20240723,30.64],[20240724,30.47],[20240725,30.22],[20240726,30.52],[20240729,30.88],[20240730,30.97],[20240731,30.99],[20240801,31.39],[20240802,31.21],[20240805,29.98],[20240806,29.86],[20240807,30.51],[20240808,30.2],[20240809,30.78],[20240812,30.6],[20240813,30.81],[20240814,30.95],[20240816,30.96],[20240819,31.26],[20240820,31.28],[20240821,31.18],[20240822,31.53],[20240823,31.71],[20240826,32.22],[20240827,32.03],[20240828,32.03],[20240829,31.67],[20240830,32.04],[20240902,32.15],[20240903,31.75],[20240904,32.06],[20240905,32.63],[20240906,32.78],[20240909,32.52],[20240910,32.88],[20240911,32.75],[20240912,33.02],[20240913,33.65],[20240916,33.43],[20240917,33.31],[20240918,32.86],[20240919,32.85],[20240920,32.78],[20240923,33.12],[20240924,32.86],[20240925,32.75],[20240926,33.24],[20240927,33.39],[20240930,33.06],[20241001,33.49],[20241002,33.15],[20241003,32.86],[20241004,32.73],[20241007,32.28],[20241008,32.11],[20241009,32.36],[20241010,32.05],[20241011,32.5],[20241014,32.25],[20241015,32.55],[20241016,32.81],[20241017,32.59],[20241018,32.28],[20241021,31.99],[20241022,31.56],[20241023,31.48],[20241024,31.59],[20241025,31.25],[20241028,31.54],[20241029,31.3],[20241030,30.99],[20241031,30.14],[20241104,30.19],[20241105,30.13],[20241106,29.5],[20241107,29.9],[20241108,30.16]]}
{"meta":{"id":"1193-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Immobilien Europa","currency":"EUR"},"ts":[[20191109,666.14],[20191110,666.14],[20191111,666.74],[20191112,667.41],[20191113,668.72],[20191114,672.61],[20191115,674.73],[20191116,674.73],[20191117,674.73],[20191118,681.77],[20191119,682.73],[20191120,678.17],[20191121,673.11],[20191122,672.05],[20191123,672.05],[20191124,672.05],[20191125,675.25],[20191126,681.32],[20191127,682.24],[20191128,683.75],[20191129,683.24],[20191130,683.36],[20191201,683.36],[20191202,676.87],[20191203,676.17],[20191204,678.2],[20191205,679.06],[20191206,685.37],[20191207,685.37],[20191208,685.37],[20191209,686.82],[20191210,687.41],[20191211,683.45],[20191212,678.24],[20191213,682.08],[20191214,682.08],[20191215,682.08],[20191216,687.74],[20191217,685.06],[20191218,686.15],[20191219,689.34],[20191220,691.9],[20191221,691.9],[20191222,691.9],[20191223,693.4],[20191224,694.44],[20191225,694.44],[20191226,694.45],[20191227,700.87],[20191228,700.87],[20191229,700.87],[20191230,699.16],[20191231,699.79],[20200101,699.79],[20200102,702.75],[20200103,705.84],[20200104,705.84],[20200105,705.84],[20200106,701.88],[20200107,704.03],[20200108,700.15],[20200109,698.84],[20200110,698.2],[20200111,698.2],[20200112,698.2],[20200113,699.4],[20200114,701.83],[20200115,702.19],[20200116,706.76],[20200117,709.76],[20200118,709.76],[20200119,709.76],[20200120,708.94],[20200121,709.55],[20200122,712.19],[20200123,712.54],[20200124,718.81],[20200125,718.81],[20200126,718.81],[20200127,710.77],[20200128,710.78],[20200129,716.21],[20200130,714.9],[20200131,714.55],[20200201,714.55],[20200202,714.55],[20200203,714.6],[20200204,717.05],[20200205,718.13],[20200206,720.74],[20200207,721.56],[20200208,721.56],[20200209,721.56],[20200210,725.76],[20200211,731.48],[20200212,732.37],[20200213,735.33],[20200214,745.11],[20200215,745.11],[20200216,745.11],[20200217,744.27],[20200218,745.34],[20200219,748.96],[20200220,745.02],[20200221,745.72],[20200222,745.72],[20200223,745.72],[20200224,734.48],[20200225,723.66],[20200226,717.95],[20200227,697.06],[20200228,671.78],[20200229,671.93],[20200301,671.93],[20200302,669.64],[20200303,684.6],[20200304,695.84],[20200305,691.79],[20200306,674.32],[20200307,674.32],[20200308,674.32],[20200309,643.64],[20200310,629.09],[20200311,622.82],[20200312,563.42],[20200313,551.28],[20200314,551.28],[20200315,551.28],[20200316,504.2],[20200317,484.05],[20200318,464.04],[20200319,473.61],[20200320,501.77],[20200321,501.77],[20200322,501.77],[20200323,483.84],[20200324,516.73],[20200325,528.49],[20200326,535.35],[20200327,525.53],[20200328,525.53],[20200329,525.53],[20200330,527.79],[20200331,538.93],[20200401,526.89],[20200402,526.29],[20200403,520.62],[20200404,520.62],[20200405,520.62],[20200406,531.95],[20200407,547.01],[20200408,552.22],[20200409,566.19],[20200410,566.19],[20200411,566.19],[20200412,566.19],[20200413,566.22],[20200414,556.38],[20200415,543.65],[20200416,540.38],[20200417,548.99],[20200418,548.99],[20200419,548.99],[20200420,545.96],[20200421,536.91],[20200422,539.13],[20200423,544.29],[20200424,542.73],[20200425,542.73],[20200426,542.73],[20200427,546.13],[20200428,551.53],[20200429,561.34],[20200430,560.85],[20200501,560.21],[20200502,560.21],[20200503,560.21],[20200504,542.78],[20200505,551.08],[20200506,548.04],[20200507,556.09],[20200508,559.04],[20200509,559.04],[20200510,559.04],[20200511,556.31],[20200512,547.31],[20200513,538.85],[20200514,529.49],[20200515,530.15],[20200516,530.15],[20200517,530.15],[20200518,543.42],[20200519,544.18],[20200520,541.09],[20200521,540.4],[20200522,541.17],[20200523,541.17],[20200524,541.17],[20200525,548.79],[20200526,558.44],[20200527,560.12],[20200528,568.75],[20200529,567.13],[20200530,567.13],[20200531,567.26],[20200601,568.64],[20200602,590.13],[20200603,603.28],[20200604,606.52],[20200605,617.14],[20200606,617.14],[20200607,617.14],[20200608,611.51],[20200609,598.67],[20200610,592.86],[20200611,577.91],[20200612,582.43],[20200613,582.43],[20200614,582.43],[20200615,584.58],[20200616,593.55],[20200617,596.44],[20200618,596.86],[20200619,590.39],[20200620,590.39],[20200621,590.39],[20200622,585.76],[20200623,584.52],[20200624,572.32],[20200625,570.71],[20200626,571.73],[20200627,571.73],[20200628,571.73],[20200629,568.97],[20200630,572.81],[20200701,578.39],[20200702,585.32],[20200703,585.12],[20200704,585.12],[20200705,585.12],[20200706,591.33],[20200707,584.54],[20200708,583.39],[20200709,578.36],[20200710,582.11],[20200711,582.11],[20200712,582.11],[20200713,582.7],[20200714,580.05],[20200715,578.86],[20200716,574.18],[20200717,571.52],[20200718,571.52],[20200719,571.52],[20200720,575.46],[20200721,579.74],[20200722,581.17],[20200723,575.91],[20200724,570.62],[20200725,570.62],[20200726,570.62],[20200727,562.49],[20200728,570.55],[20200729,580.59],[20200730,574.04],[20200731,577.2],[20200801,577.2],[20200802,577.2],[20200803,576.97],[20200804,581.93],[20200805,590.12],[20200806,588.96],[20200807,591.67],[20200808,591.67],[20200809,591.67],[20200810,593.46],[20200811,595.45],[20200812,595.1],[20200813,594.06],[20200814,590.81],[20200815,590.81],[20200816,590.81],[20200817,588.42],[20200818,582.02],[20200819,578.88],[20200820,589.45],[20200821,592.41],[20200822,592.41],[20200823,592.41],[20200824,592.43],[20200825,589.01],[20200826,595.15],[20200827,591.06],[20200828,592.08],[20200829,592.08],[20200830,592.08],[20200831,590.03],[20200901,589.95],[20200902,596.5],[20200903,596.69],[20200904,581.6],[20200905,581.6],[20200906,581.6],[20200907,587.08],[20200908,587.24],[20200909,593.07],[20200910,591.78],[20200911,588.54],[20200912,588.54],[20200913,588.54],[20200914,588.52],[20200915,591.33],[20200916,597.97],[20200917,597.27],[20200918,590.69],[20200919,590.69],[20200920,590.69],[20200921,575.05],[20200922,573.55],[20200923,568.73],[20200924,567.22],[20200925,564.89],[20200926,564.89],[20200927,564.89],[20200928,576.19],[20200929,571.3],[20200930,577.78],[20201001,581.97],[20201002,583.33],[20201003,583.33],[20201004,583.33],[20201005,587.27],[20201006,591.13],[20201007,585.97],[20201008,589.51],[20201009,590.36],[20201010,590.36],[20201011,590.36],[20201012,593.68],[20201013,590.13],[20201014,588.27],[20201015,586.48],[20201016,577.85],[20201017,577.85],[20201018,577.85],[20201019,581.07],[20201020,582.74],[20201021,575.49],[20201022,574.78],[20201023,575.18],[20201024,575.18],[20201025,575.18],[20201026,567.8],[20201027,561.43],[20201028,545.79],[20201029,548.81],[20201030,553.26],[20201031,553.38],[20201101,553.38],[20201102,557.74],[20201103,565.81],[20201104,577],[20201105,582.45],[20201106,582.39],[20201107,582.39],[20201108,582.39],[20201109,600.13],[20201110,607.54],[20201111,614.68],[20201112,614.58],[20201113,613.17],[20201114,613.17],[20201115,613.17],[20201116,620.88],[20201117,620.42],[20201118,624.18],[20201119,621.52],[20201120,619.34],[20201121,619.34],[20201122,619.34],[20201123,617.04],[20201124,618.12],[20201125,620.06],[20201126,621.34],[20201127,618.26],[20201128,618.26],[20201129,618.26],[20201130,617.09],[20201201,620.39],[20201202,617.76],[20201203,619.11],[20201204,622.86],[20201205,622.86],[20201206,622.86],[20201207,621.51],[20201208,621.75],[20201209,620.74],[20201210,620.23],[20201211,618.89],[20201212,618.89],[20201213,618.89],[20201214,619.78],[20201215,621.02],[20201216,627.76],[20201217,632.64],[20201218,624.34],[20201219,624.34],[20201220,624.34],[20201221,613.16],[20201222,617.44],[20201223,628],[20201224,629.9],[20201225,629.9],[20201226,629.9],[20201227,629.9],[20201228,631.92],[20201229,638.88],[20201230,638.38],[20201231,637.74],[20210101,637.74],[20210102,637.74],[20210103,637.74],[20210104,634.93],[20210105,636.74],[20210106,631.82],[20210107,628.58],[20210108,629.13],[20210109,629.13],[20210110,629.13],[20210111,625.27],[20210112,622.76],[20210113,626.74],[20210114,633.77],[20210115,629.5],[20210116,629.5],[20210117,629.5],[20210118,630.23],[20210119,629.01],[20210120,631.12],[20210121,622.69],[20210122,621.41],[20210123,621.41],[20210124,621.41],[20210125,617.74],[20210126,623.98],[20210127,628.22],[20210128,626.17],[20210129,624.21],[20210130,624.21],[20210131,624.36],[20210201,628.5],[20210202,633.28],[20210203,631.07],[20210204,629.12],[20210205,627.96],[20210206,627.96],[20210207,627.96],[20210208,624.16],[20210209,625.01],[20210210,624.86],[20210211,623.35],[20210212,621.62],[20210213,621.62],[20210214,621.62],[20210215,625.43],[20210216,622.74],[20210217,622.76],[20210218,617.99],[20210219,615.67],[20210220,615.67],[20210221,615.67],[20210222,617.42],[20210223,623.34],[20210224,623.97],[20210225,624.41],[20210226,617.61],[20210227,617.61],[20210228,617.75],[20210301,625.82],[20210302,625.1],[20210303,622.63],[20210304,625.87],[20210305,618.5],[20210306,618.5],[20210307,618.5],[20210308,625.19],[20210309,626.3],[20210310,629.09],[20210311,632.87],[20210312,631.33],[20210313,631.33],[20210314,631.33],[20210315,631.08],[20210316,639.09],[20210317,634.49],[20210318,630.47],[20210319,633.08],[20210320,633.08],[20210321,633.08],[20210322,628.34],[20210323,632.63],[20210324,634.49],[20210325,627.67],[20210326,631.99],[20210327,631.99],[20210328,631.99],[20210329,630.73],[20210330,634.94],[20210331,633.83],[20210401,640.98],[20210402,640.98],[20210403,640.98],[20210404,640.98],[20210405,641],[20210406,645.65],[20210407,650.51],[20210408,654.05],[20210409,651.57],[20210410,651.57],[20210411,651.57],[20210412,649.36],[20210413,653.93],[20210414,657.28],[20210415,659.71],[20210416,663.65],[20210417,663.65],[20210418,663.65],[20210419,666.78],[20210420,668.08],[20210421,661.61],[20210422,666.48],[20210423,661.44],[20210424,661.44],[20210425,661.44],[20210426,664.92],[20210427,666.18],[20210428,665.5],[20210429,664.86],[20210430,662.19],[20210501,662.19],[20210502,662.19],[20210503,665.57],[20210504,664.83],[20210505,662.74],[20210506,662.57],[20210507,665.92],[20210508,665.92],[20210509,665.92],[20210510,673.79],[20210511,663.96],[20210512,663.01],[20210513,662.1],[20210514,664.43],[20210515,664.43],[20210516,664.43],[20210517,665.52],[20210518,670.94],[20210519,667.62],[20210520,670.76],[20210521,670.96],[20210522,670.96],[20210523,670.96],[20210524,671.72],[20210525,677.65],[20210526,681.43],[20210527,686.97],[20210528,691.35],[20210529,691.35],[20210530,691.35],[20210531,690.19],[20210601,694.91],[20210602,699.15],[20210603,696.18],[20210604,700.42],[20210605,700.42],[20210606,700.42],[20210607,705.12],[20210608,711.56],[20210609,715.37],[20210610,713.88],[20210611,712.49],[20210612,712.49],[20210613,712.49],[20210614,717.13],[20210615,714.33],[20210616,712.34],[20210617,707.88],[20210618,704.95],[20210619,704.95],[20210620,704.95],[20210621,705.47],[20210622,710.17],[20210623,709.19],[20210624,708.89],[20210625,709.14],[20210626,709.14],[20210627,709.14],[20210628,702.33],[20210629,699.17],[20210630,696.01],[20210701,700.14],[20210702,707.44],[20210703,707.44],[20210704,707.44],[20210705,712.69],[20210706,717.79],[20210707,721.08],[20210708,717.09],[20210709,727.69],[20210710,727.69],[20210711,727.69],[20210712,738.36],[20210713,733.73],[20210714,727.68],[20210715,721.59],[20210716,726.8],[20210717,726.8],[20210718,726.8],[20210719,715.03],[20210720,717.72],[20210721,726.7],[20210722,730.53],[20210723,731.27],[20210724,731.27],[20210725,731.27],[20210726,731.07],[20210727,731.32],[20210728,735.25],[20210729,732.98],[20210730,733.81],[20210731,733.98],[20210801,733.98],[20210802,741.21],[20210803,740.02],[20210804,745.54],[20210805,752.21],[20210806,752.82],[20210807,752.82],[20210808,752.82],[20210809,748.95],[20210810,747.8],[20210811,751.2],[20210812,753.17],[20210813,758.84],[20210814,758.84],[20210815,758.84],[20210816,760.79],[20210817,755.32],[20210818,758.43],[20210819,752.93],[20210820,754.32],[20210821,754.32],[20210822,754.32],[20210823,750.3],[20210824,747.06],[20210825,743.77],[20210826,742.17],[20210827,751.73],[20210828,751.73],[20210829,751.73],[20210830,752.42],[20210831,749.97],[20210901,751.59],[20210902,747.13],[20210903,742.68],[20210904,742.68],[20210905,742.68],[20210906,739.26],[20210907,736.55],[20210908,723.97],[20210909,727.71],[20210910,721.53],[20210911,721.53],[20210912,721.53],[20210913,725.76],[20210914,726.33],[20210915,718.98],[20210916,721.98],[20210917,718.98],[20210918,718.98],[20210919,718.98],[20210920,709.75],[20210921,717.67],[20210922,719.22],[20210923,725.04],[20210924,717.59],[20210925,717.59],[20210926,717.59],[20210927,720.34],[20210928,702.83],[20210929,698.6],[20210930,694.97],[20211001,700.95],[20211002,700.95],[20211003,700.95],[20211004,697.96],[20211005,696.89],[20211006,690.95],[20211007,697.97],[20211008,697.43],[20211009,697.43],[20211010,697.43],[20211011,699.57],[20211012,704.54],[20211013,707.97],[20211014,715.69],[20211015,722.08],[20211016,722.08],[20211017,722.08],[20211018,721.26],[20211019,726.25],[20211020,722.61],[20211021,724.63],[20211022,730.78],[20211023,730.78],[20211024,730.78],[20211025,727.98],[20211026,730.15],[20211027,735.48],[20211028,736.64],[20211029,725.7],[20211030,725.7],[20211031,725.84],[20211101,725.12],[20211102,722.77],[20211103,726.01],[20211104,741.23],[20211105,743.41],[20211106,743.41],[20211107,743.41],[20211108,738.31],[20211109,741.37],[20211110,738.44],[20211111,737.11],[20211112,739.2],[20211113,739.2],[20211114,739.2],[20211115,742.39],[20211116,747.77],[20211117,743.87],[20211118,745.79],[20211119,747.96],[20211120,747.96],[20211121,747.96],[20211122,742.83],[20211123,733.52],[20211124,741.97],[20211125,749.67],[20211126,730.8],[20211127,730.8],[20211128,730.8],[20211129,729.46],[20211130,723.64],[20211201,725.41],[20211202,723.61],[20211203,720.13],[20211204,720.13],[20211205,720.13],[20211206,725.9],[20211207,731.41],[20211208,727.38],[20211209,726.95],[20211210,726.2],[20211211,726.2],[20211212,726.2],[20211213,722.07],[20211214,718.67],[20211215,720.46],[20211216,719.04],[20211217,723.45],[20211218,723.45],[20211219,723.45],[20211220,713.26],[20211221,716.8],[20211222,718.6],[20211223,722.1],[20211224,722.56],[20211225,722.56],[20211226,722.56],[20211227,725.49],[20211228,729.26],[20211229,733.02],[20211230,738.08],[20211231,737.89],[20220101,737.89],[20220102,737.89],[20220103,740.91],[20220104,743.56],[20220105,743.93],[20220106,738.56],[20220107,729.76],[20220108,729.76],[20220109,729.76],[20220110,723.5],[20220111,722.42],[20220112,726.15],[20220113,727.86],[20220114,726.15],[20220115,726.15],[20220116,726.15],[20220117,723.81],[20220118,718.79],[20220119,722.07],[20220120,724.45],[20220121,716.8],[20220122,716.8],[20220123,716.8],[20220124,701.44],[20220125,702.31],[20220126,714.91],[20220127,719.91],[20220128,716.81],[20220129,716.81],[20220130,716.81],[20220131,721.43],[20220201,721.5],[20220202,725.82],[20220203,720.6],[20220204,700.25],[20220205,700.25],[20220206,700.25],[20220207,693.4],[20220208,689.44],[20220209,700.25],[20220210,707.57],[20220211,701.71],[20220212,701.71],[20220213,701.71],[20220214,693.17],[20220215,698.82],[20220216,708.02],[20220217,705.13],[20220218,699.82],[20220219,699.82],[20220220,699.82],[20220221,690.3],[20220222,690.85],[20220223,689.64],[20220224,676.64],[20220225,696.74],[20220226,696.74],[20220227,696.74],[20220228,701.51],[20220301,690.67],[20220302,694.94],[20220303,687.29],[20220304,669.31],[20220305,669.31],[20220306,669.31],[20220307,654.92],[20220308,655.96],[20220309,679.83],[20220310,680.32],[20220311,689.19],[20220312,689.19],[20220313,689.19],[20220314,697.42],[20220315,692.77],[20220316,703.04],[20220317,709.36],[20220318,710.31],[20220319,710.31],[20220320,710.31],[20220321,702.87],[20220322,709.54],[20220323,695.61],[20220324,688.71],[20220325,697.61],[20220326,697.61],[20220327,697.61],[20220328,701.76],[20220329,711.39],[20220330,712.24],[20220331,707.13],[20220401,710.74],[20220402,710.74],[20220403,710.74],[20220404,712.94],[20220405,716.96],[20220406,707.13],[20220407,703.5],[20220408,707.16],[20220409,707.16],[20220410,707.16],[20220411,710.35],[20220412,702.41],[20220413,699.44],[20220414,703.7],[20220415,703.7],[20220416,703.7],[20220417,703.7],[20220418,703.7],[20220419,694.92],[20220420,695.52],[20220421,699.68],[20220422,691.06],[20220423,691.06],[20220424,691.06],[20220425,683.96],[20220426,683.01],[20220427,683.23],[20220428,682.51],[20220429,676.7],[20220430,676.81],[20220501,676.81],[20220502,671.08],[20220503,661.88],[20220504,651.15],[20220505,652.65],[20220506,636.23],[20220507,636.23],[20220508,636.23],[20220509,622.99],[20220510,618.41],[20220511,632.08],[20220512,628.86],[20220513,634.85],[20220514,634.85],[20220515,634.85],[20220516,642.26],[20220517,645.65],[20220518,646.66],[20220519,640.2],[20220520,645.07],[20220521,645.07],[20220522,645.07],[20220523,651.72],[20220524,644.27],[20220525,642.32],[20220526,643.14],[20220527,651.24],[20220528,651.24],[20220529,651.24],[20220530,654.37],[20220531,650.58],[20220601,641.78],[20220602,637.99],[20220603,639.69],[20220604,639.69],[20220605,639.69],[20220606,640.39],[20220607,641.72],[20220608,636.76],[20220609,623.43],[20220610,611.22],[20220611,611.22],[20220612,611.22],[20220613,589.31],[20220614,581.07],[20220615,583.17],[20220616,571.42],[20220617,579.02],[20220618,579.02],[20220619,579.02],[20220620,581.8],[20220621,581.28],[20220622,581.88],[20220623,576.47],[20220624,582],[20220625,582],[20220626,582],[20220627,586.35],[20220628,591.22],[20220629,576.47],[20220630,561.52],[20220701,558.46],[20220702,558.46],[20220703,558.46],[20220704,549.6],[20220705,551.44],[20220706,562.79],[20220707,571.77],[20220708,572.49],[20220709,572.49],[20220710,572.49],[20220711,568.44],[20220712,569.77],[20220713,570.89],[20220714,563.8],[20220715,570.48],[20220716,570.48],[20220717,570.48],[20220718,576.98],[20220719,583.91],[20220720,585.79],[20220721,586.24],[20220722,604.05],[20220723,604.05],[20220724,604.05],[20220725,602.39],[20220726,597.76],[20220727,593.28],[20220728,603.89],[20220729,614.85],[20220730,614.85],[20220731,614.97],[20220801,610.65],[20220802,606.84],[20220803,610.88],[20220804,607.98],[20220805,601.87],[20220806,601.87],[20220807,601.87],[20220808,608.43],[20220809,604.82],[20220810,617.52],[20220811,617.88],[20220812,623.84],[20220813,623.84],[20220814,623.84],[20220815,624.67],[20220816,621.1],[20220817,607.51],[20220818,607.82],[20220819,596.41],[20220820,596.41],[20220821,596.41],[20220822,588.64],[20220823,583.31],[20220824,580.89],[20220825,580.27],[20220826,570.95],[20220827,570.95],[20220828,570.95],[20220829,567.75],[20220830,564.77],[20220831,561.68],[20220901,548.25],[20220902,554.39],[20220903,554.39],[20220904,554.39],[20220905,551.44],[20220906,553.45],[20220907,551.94],[20220908,547.66],[20220909,552.66],[20220910,552.66],[20220911,552.66],[20220912,562.8],[20220913,549.28],[20220914,537.98],[20220915,533.16],[20220916,534.66],[20220917,534.66],[20220918,534.66],[20220919,530.41],[20220920,512.07],[20220921,512.78],[20220922,497.72],[20220923,484.01],[20220924,484.01],[20220925,484.01],[20220926,471.74],[20220927,458.45],[20220928,466.08],[20220929,460.83],[20220930,477.16],[20221001,477.17],[20221002,477.17],[20221003,480.43],[20221004,484.38],[20221005,469.64],[20221006,470.17],[20221007,463.9],[20221008,463.9],[20221009,463.9],[20221010,456.95],[20221011,454.74],[20221012,446.03],[20221013,445.23],[20221014,456.76],[20221015,456.76],[20221016,456.76],[20221017,471],[20221018,472.25],[20221019,463.81],[20221020,468.17],[20221021,464.21],[20221022,464.21],[20221023,464.21],[20221024,468.68],[20221025,485.67],[20221026,486.4],[20221027,496.42],[20221028,491.59],[20221029,491.59],[20221030,491.59],[20221031,492.56],[20221101,495.31],[20221102,497.27],[20221103,486.04],[20221104,493.29],[20221105,493.29],[20221106,493.29],[20221107,498.5],[20221108,499.75],[20221109,501.16],[20221110,520.7],[20221111,527.34],[20221112,527.34],[20221113,527.34],[20221114,525.25],[20221115,524.79],[20221116,515.15],[20221117,511.28],[20221118,514.92],[20221119,514.92],[20221120,514.92],[20221121,516.08],[20221122,513.6],[20221123,511.15],[20221124,520.39],[20221125,518.34],[20221126,518.34],[20221127,518.34],[20221128,513.42],[20221129,509.39],[20221130,502.77],[20221201,505.62],[20221202,510.68],[20221203,510.68],[20221204,510.68],[20221205,513.16],[20221206,510.43],[20221207,506.15],[20221208,506.28],[20221209,510.27],[20221210,510.27],[20221211,510.27],[20221212,506.45],[20221213,516.47],[20221214,522.96],[20221215,515.88],[20221216,497.3],[20221217,497.3],[20221218,497.3],[20221219,493.79],[20221220,485.34],[20221221,493.98],[20221222,493.19],[20221223,495.14],[20221224,495.14],[20221225,495.14],[20221226,495.14],[20221227,495.09],[20221228,496.45],[20221229,501.14],[20221230,498],[20221231,498.1],[20230101,498.1],[20230102,502.39],[20230103,512.09],[20230104,521.71],[20230105,518.13],[20230106,519.51],[20230107,519.51],[20230108,519.51],[20230109,526.26],[20230110,523.22],[20230111,534.23],[20230112,543.41],[20230113,543.92],[20230114,543.92],[20230115,543.92],[20230116,551.52],[20230117,551.87],[20230118,547.61],[20230119,539.62],[20230120,538.85],[20230121,538.85],[20230122,538.85],[20230123,544.56],[20230124,544.66],[20230125,542.89],[20230126,542.85],[20230127,546.34],[20230128,546.34],[20230129,546.34],[20230130,542.69],[20230131,538.46],[20230201,539.49],[20230202,563.24],[20230203,560.52],[20230204,560.52],[20230205,560.52],[20230206,551.79],[20230207,545.95],[20230208,549.18],[20230209,550.75],[20230210,545.9],[20230211,545.9],[20230212,545.9],[20230213,546.51],[20230214,546.91],[20230215,542.47],[20230216,540.3],[20230217,541.06],[20230218,541.06],[20230219,541.06],[20230220,540.78],[20230221,534.72],[20230222,529.1],[20230223,533.24],[20230224,528.25],[20230225,528.25],[20230226,528.25],[20230227,532.51],[20230228,533.73],[20230301,521.5],[20230302,521.67],[20230303,525.98],[20230304,525.98],[20230305,525.98],[20230306,532.64],[20230307,526.82],[20230308,520.88],[20230309,507.49],[20230310,500.64],[20230311,500.64],[20230312,500.64],[20230313,498.35],[20230314,505.74],[20230315,502.51],[20230316,496.58],[20230317,489.21],[20230318,489.21],[20230319,489.21],[20230320,489.66],[20230321,487.86],[20230322,474.04],[20230323,472.29],[20230324,463.5],[20230325,463.5],[20230326,463.5],[20230327,462.76],[20230328,454.29],[20230329,460.65],[20230330,474.02],[20230331,478.61],[20230401,478.61],[20230402,478.61],[20230403,479.42],[20230404,480.57],[20230405,473.77],[20230406,481.76],[20230407,481.76],[20230408,481.76],[20230409,481.76],[20230410,481.76],[20230411,485.9],[20230412,490.48],[20230413,490.67],[20230414,497.49],[20230415,497.49],[20230416,497.49],[20230417,500.51],[20230418,499.29],[20230419,495.18],[20230420,492.97],[20230421,493.08],[20230422,493.08],[20230423,493.08],[20230424,492.45],[20230425,489.25],[20230426,490.75],[20230427,493.68],[20230428,500.9],[20230429,500.9],[20230430,501],[20230501,501],[20230502,493],[20230503,491.26],[20230504,490.18],[20230505,493.83],[20230506,493.83],[20230507,493.83],[20230508,493.32],[20230509,486.62],[20230510,484.35],[20230511,485.84],[20230512,480.65],[20230513,480.65],[20230514,480.65],[20230515,486.01],[20230516,485.59],[20230517,482.02],[20230518,480.75],[20230519,479.97],[20230520,479.97],[20230521,479.97],[20230522,480.62],[20230523,487.36],[20230524,479.33],[20230525,472.84],[20230526,471.14],[20230527,471.14],[20230528,471.14],[20230529,471.02],[20230530,470.34],[20230531,469.63],[20230601,470.65],[20230602,484.52],[20230603,484.52],[20230604,484.52],[20230605,487.22],[20230606,489.31],[20230607,491.71],[20230608,488.96],[20230609,491.68],[20230610,491.68],[20230611,491.68],[20230612,488.51],[20230613,483.25],[20230614,485.83],[20230615,483.75],[20230616,485.67],[20230617,485.67],[20230618,485.67],[20230619,479.58],[20230620,474.71],[20230621,468.68],[20230622,464.64],[20230623,460.81],[20230624,460.81],[20230625,460.81],[20230626,457.73],[20230627,457.91],[20230628,464.35],[20230629,461.83],[20230630,466.66],[20230701,466.66],[20230702,466.66],[20230703,473.38],[20230704,484.5],[20230705,485.55],[20230706,471.74],[20230707,470.71],[20230708,470.71],[20230709,470.71],[20230710,469.22],[20230711,477.6],[20230712,489.35],[20230713,492.84],[20230714,491.75],[20230715,491.75],[20230716,491.75],[20230717,486.81],[20230718,489.71],[20230719,503.98],[20230720,504.98],[20230721,504.63],[20230722,504.63],[20230723,504.63],[20230724,504.09],[20230725,503.51],[20230726,506.24],[20230727,506.02],[20230728,502.71],[20230729,502.71],[20230730,502.71],[20230731,502.91],[20230801,498.46],[20230802,493.78],[20230803,493.15],[20230804,494.86],[20230805,494.86],[20230806,494.86],[20230807,493.19],[20230808,492.39],[20230809,495.04],[20230810,502.03],[20230811,495.66],[20230812,495.66],[20230813,495.66],[20230814,492.76],[20230815,491.33],[20230816,488.15],[20230817,484.19],[20230818,476.87],[20230819,476.87],[20230820,476.87],[20230821,469.11],[20230822,474.32],[20230823,482.73],[20230824,484.07],[20230825,482.87],[20230826,482.87],[20230827,482.87],[20230828,485.1],[20230829,490.07],[20230830,492.6],[20230831,498.82],[20230901,495.66],[20230902,495.66],[20230903,495.66],[20230904,494.71],[20230905,494.01],[20230906,496.48],[20230907,494.59],[20230908,494.02],[20230909,494.02],[20230910,494.02],[20230911,498.37],[20230912,495.49],[20230913,496.4],[20230914,505.98],[20230915,501.74],[20230916,501.74],[20230917,501.74],[20230918,491.8],[20230919,493.47],[20230920,501.27],[20230921,498.14],[20230922,494.89],[20230923,494.89],[20230924,494.89],[20230925,492.16],[20230926,484.16],[20230927,475.31],[20230928,472.7],[20230929,482.3],[20230930,482.4],[20231001,482.4],[20231002,481.61],[20231003,472.35],[20231004,469.85],[20231005,471.1],[20231006,474.06],[20231007,474.06],[20231008,474.06],[20231009,474.56],[20231010,480.68],[20231011,485.28],[20231012,482.72],[20231013,476.03],[20231014,476.03],[20231015,476.03],[20231016,476.43],[20231017,474.92],[20231018,468.02],[20231019,458.54],[20231020,456.67],[20231021,456.67],[20231022,456.67],[20231023,453.84],[20231024,457.76],[20231025,451.77],[20231026,452.37],[20231027,455.54],[20231028,455.54],[20231029,455.54],[20231030,456.57],[20231031,466.16],[20231101,467.74],[20231102,490.51],[20231103,503.08],[20231104,503.08],[20231105,503.08],[20231106,495.3],[20231107,494.23],[20231108,492.8],[20231109,498.24],[20231110,494.84],[20231111,494.84],[20231112,494.84],[20231113,492.74],[20231114,516.21],[20231115,516.65],[20231116,510.94],[20231117,516.26],[20231118,516.26],[20231119,516.26],[20231120,519.92],[20231121,511.29],[20231122,515.57],[20231123,517.05],[20231124,517.03],[20231125,517.03],[20231126,517.03],[20231127,520.7],[20231128,519.03],[20231129,524.81],[20231130,523.9],[20231201,531.9],[20231202,531.9],[20231203,531.9],[20231204,534.98],[20231205,541.01],[20231206,546.19],[20231207,544.51],[20231208,541.53],[20231209,541.53],[20231210,541.53],[20231211,543.49],[20231212,540.53],[20231213,542.39],[20231214,563.8],[20231215,564.34],[20231216,564.34],[20231217,564.34],[20231218,563.31],[20231219,565.83],[20231220,571.03],[20231221,568.83],[20231222,569.92],[20231223,569.92],[20231224,569.92],[20231225,569.92],[20231226,569.92],[20231227,574.14],[20231228,575.13],[20231229,572.47],[20231230,572.47],[20231231,571.72],[20240101,571.72],[20240102,568.02],[20240103,559.9],[20240104,560.04],[20240105,557.47],[20240106,557.47],[20240107,557.47],[20240108,558.68],[20240109,556.6],[20240110,558.18],[20240111,553.37],[20240112,558.35],[20240113,558.35],[20240114,558.35],[20240115,557.09],[20240116,553.29],[20240117,541.16],[20240118,538.83],[20240119,538.68],[20240120,538.68],[20240121,538.68],[20240122,542.52],[20240123,538.1],[20240124,544.42],[20240125,546.86],[20240126,548.77],[20240127,548.77],[20240128,548.77],[20240129,552.73],[20240130,552.13],[20240131,556.09],[20240201,548.38],[20240202,544.98],[20240203,544.98],[20240204,544.98],[20240205,541.29],[20240206,540],[20240207,537.72],[20240208,537.14],[20240209,531.46],[20240210,531.46],[20240211,531.46],[20240212,536.58],[20240213,528.18],[20240214,525.28],[20240215,532.14],[20240216,532.56],[20240217,532.56],[20240218,532.56],[20240219,533.48],[20240220,531.24],[20240221,529.46],[20240222,531],[20240223,530.54],[20240224,530.54],[20240225,530.54],[20240226,526.39],[20240227,525.99],[20240228,518.56],[20240229,517.7],[20240301,524.33],[20240302,524.33],[20240303,524.33],[20240304,521.72],[20240305,520.66],[20240306,521.83],[20240307,526.59],[20240308,535.83],[20240309,535.83],[20240310,535.83],[20240311,540.47],[20240312,535.81],[20240313,534.55],[20240314,532.52],[20240315,525.91],[20240316,525.91],[20240317,525.91],[20240318,526.27],[20240319,529.06],[20240320,532.59],[20240321,540.59],[20240322,545.69],[20240323,545.69],[20240324,545.69],[20240325,547.65],[20240326,548.77],[20240327,551.61],[20240328,555.66],[20240329,555.66],[20240330,555.66],[20240331,555.89],[20240401,555.89],[20240402,548.3],[20240403,543.8],[20240404,545.07],[20240405,540.83],[20240406,540.83],[20240407,540.83],[20240408,544.39],[20240409,543.48],[20240410,536.69],[20240411,536.25],[20240412,537.24],[20240413,537.24],[20240414,537.24],[20240415,537.3],[20240416,530.8],[20240417,528.76],[20240418,533.11],[20240419,536.25],[20240420,536.25],[20240421,536.25],[20240422,541.4],[20240423,546.09],[20240424,539.66],[20240425,535.56],[20240426,542.22],[20240427,542.22],[20240428,542.22],[20240429,548.22],[20240430,550.39],[20240501,550.49],[20240502,557.12],[20240503,562.87],[20240504,562.87],[20240505,562.87],[20240506,563.82],[20240507,569.51],[20240508,568.35],[20240509,568.39],[20240510,566.5],[20240511,566.5],[20240512,566.5],[20240513,566.02],[20240514,567.7],[20240515,581.73],[20240516,585.39],[20240517,582.28],[20240518,582.28],[20240519,582.28],[20240520,581.47],[20240521,578.09],[20240522,581.99],[20240523,573.63],[20240524,571.29],[20240525,571.29],[20240526,571.29],[20240527,571.36],[20240528,574.8],[20240529,567.35],[20240530,574.67],[20240531,577.25],[20240601,577.25],[20240602,577.25],[20240603,583.86],[20240604,586.21],[20240605,586.56],[20240606,583.96],[20240607,571.87],[20240608,571.87],[20240609,571.87],[20240610,569.76],[20240611,560.02],[20240612,568.12],[20240613,563.25],[20240614,558.98],[20240615,558.98],[20240616,558.98],[20240617,554.98],[20240618,558.46],[20240619,554.03],[20240620,559.21],[20240621,556.98],[20240622,556.98],[20240623,556.98],[20240624,560.28],[20240625,557.04],[20240626,552.27],[20240627,554.05],[20240628,555.86],[20240629,555.86],[20240630,555.95],[20240701,556.98],[20240702,557.12],[20240703,564.27],[20240704,566.08],[20240705,569.95],[20240706,569.95],[20240707,569.95],[20240708,566.84],[20240709,566.56],[20240710,574.26],[20240711,583.14],[20240712,584.48],[20240713,584.48],[20240714,584.48],[20240715,582.53],[20240716,581.28],[20240717,579.57],[20240718,579.18],[20240719,574.53],[20240720,574.53],[20240721,574.53],[20240722,575.44],[20240723,572.29],[20240724,569.5],[20240725,567.78],[20240726,567.91],[20240727,567.91],[20240728,567.91],[20240729,571.86],[20240730,574.61],[20240731,575.02],[20240801,578.86],[20240802,581.03],[20240803,581.03],[20240804,581.03],[20240805,567.79],[20240806,563.5],[20240807,570.09],[20240808,567.88],[20240809,575.61],[20240810,575.61],[20240811,575.61],[20240812,573.66],[20240813,576.26],[20240814,579.55],[20240815,579.56],[20240816,578.53],[20240817,578.53],[20240818,578.53],[20240819,581.97],[20240820,582.49],[20240821,583.22],[20240822,587.2],[20240823,593.35],[20240824,593.35],[20240825,593.35],[20240826,598.58],[20240827,597.4],[20240828,597.79],[20240829,589.94],[20240830,593.78],[20240831,593.88],[20240901,593.88],[20240902,598.5],[20240903,595.19],[20240904,598.8],[20240905,606.23],[20240906,609.71],[20240907,609.71],[20240908,609.71],[20240909,608.67],[20240910,616.75],[20240911,615.19],[20240912,616.93],[20240913,622.94],[20240914,622.94],[20240915,622.94],[20240916,621.93],[20240917,617.47],[20240918,613.95],[20240919,616.29],[20240920,613.81],[20240921,613.81],[20240922,613.81],[20240923,617.8],[20240924,615.81],[20240925,614.31],[20240926,619.44],[20240927,623.27],[20240928,623.27],[20240929,623.27],[20240930,619.64],[20241001,624.85],[20241002,621.53],[20241003,615.27],[20241004,613.62],[20241005,613.62],[20241006,613.62],[20241007,606.66],[20241008,603.95],[20241009,606.79],[20241010,602.38],[20241011,608.23],[20241012,608.23],[20241013,608.23],[20241014,607.93],[20241015,611.39],[20241016,615.68],[20241017,613.35],[20241018,609.66],[20241019,609.66],[20241020,609.66],[20241021,599.86],[20241022,592.96],[20241023,592.63],[20241024,593.5],[20241025,591.17],[20241026,591.17],[20241027,591.17],[20241028,594.06],[20241029,590.73],[20241030,586.06],[20241031,576.55],[20241101,576.66],[20241102,576.66],[20241103,576.66],[20241104,572.99],[20241105,571.64],[20241106,563.12],[20241107,565.83],[20241108,571.71]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 694,20€ |
2021 | 961,78€ |
2022 | 658,54€ |
2023 | 663,93€ |
2024 | 773,73€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -6,07% |
3 M | -0,13% |
6 M | 0,40% |
lfd. Jahr | 0,73% |
1 Jahr | 16,54% |
3 Jahre | -19,55% |
5 Jahre | -22,11% |
10 Jahre | 5,12% |
Entwicklung p.a. | 4,14% |
Wertentwicklung seit Auflage | 201,60% |
Anlageziel ist das langfristige Wachstum der Anlage. Der Fonds investiert mindestens 70% seines Vermögens in Unternehmensaktien, einschließlich Real Estate Investment Trusts (REITs) und immobilienbezogene kollektive Kapitalanlagen. Angelegt wird in Unternehmen aus dem Immobiliensektor, die in Europa ansässig sind. Hierzu zählen Fonds wie REITs (Real Estate Investment Trusts) und börsennotierte Property Unit Trusts.
Die fünf größten Wertpapierbestände in diesem Fonds
Vonovia SE | 9,67% |
SEGRO PLC | 8,41% |
LEG Immobilien SE | 6,46% |
Merlin Properties Socimi S.A. | 5,11% |
Unibail-Rodamco-Westfield | 4,95% |
Wertverlauf der letzten fünf Jahre
11.2019 - 11.2020 | -30.5798 | -13.239100 |
11.2020 - 11.2021 | 38.544 | 26.771800 |
11.2021 - 11.2022 | -31.5284 | -32.311300 |
11.2022 - 11.2023 | 0.8181 | -1.390400 |
11.2023 - 11.2024 | 16.5379 | 16.011600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 22,75% | 23,67% | 26,68% | 21,54% |
Sharpe Ratio | k.A. | -0,33 | -0,21 | 0,02 |
Tracking Error | 2,87% | 4,02% | 9,13% | 7,15% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,04 | 1,05 | 1,19 | 1,17 |
Treynor Ratio | k.A. | -7,39 | -4,61 | 0,39 |
Die 10 größten Wertpapierbestände (08. 11. 2024)
Vonovia SE | 9,67% |
SEGRO PLC | 8,41% |
LEG Immobilien SE | 6,46% |
Merlin Properties Socimi S.A. | 5,11% |
Unibail-Rodamco-Westfield | 4,95% |
Castellum AB | 4,54% |
British Land Co. plc/the | 4,49% |
PSP SWISS PROPERTY AG | 4,24% |
UNITE GROUP PLC/THE | 4,20% |
Catena AB | 4,08% |
Länderverteilung (08. 11. 2024)
Großbritannien | 34,39% |
Deutschland | 16,13% |
Schweden | 14,65% |
Frankreich | 11,77% |
Spanien | 6,10% |
Belgien | 5,81% |
Niederlande | 5,64% |
Schweiz | 4,80% |
Europa | 0,71% |
Branchenverteilung (08. 11. 2024)
Divers | 49,72% |
Industrie / Investitionsgüter | 33,13% |
Einzelhandel | 13,05% |
Freizeit / Gastgewerbe / Unterhaltung | 2,22% |
Gesundheit / Healthcare | 1,88% |
Assetverteilung (08. 11. 2024)
Aktien | 99,92% |
Geldmarkt/Kasse | 0,08% |
Währungsverteilung (08. 11. 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, 11936KB
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, 377KB
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, 11623KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8201KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 6,10% |
Managementgebühr p.a. | 1,40% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Immobilien |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Europa |
Fondsmanager: | Herr Sven van Kemenade Herr Michiel te Paske Frau Laurel Durkay |
Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 01.09.1997 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 29,90 Mio. EUR |