Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987352
ISIN: LU0078113650
Aktienfonds Immobilien, Europa
Aktueller Preis (25. 07. 2024)
30,22 €
-0,82 € / -2,72%
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":[[20190726,35.21],[20190729,35.42],[20190730,34.9],[20190731,34.42],[20190801,34.29],[20190802,34.45],[20190805,33.78],[20190806,33.89],[20190807,33.58],[20190808,33.82],[20190809,33.87],[20190812,33.67],[20190813,33.74],[20190814,33.46],[20190816,33.76],[20190819,33.98],[20190820,33.88],[20190821,34.06],[20190822,34.29],[20190823,34.53],[20190826,34.26],[20190827,34.57],[20190828,34.48],[20190829,34.49],[20190830,34.84],[20190902,34.87],[20190903,34.71],[20190904,34.92],[20190905,34.89],[20190906,34.89],[20190909,34.83],[20190910,35.12],[20190911,35.64],[20190912,35.37],[20190913,35.76],[20190916,35.65],[20190917,35.9],[20190918,36.38],[20190919,36.48],[20190920,36.64],[20190923,36.23],[20190924,36.55],[20190925,36.54],[20190926,37.05],[20190927,37.14],[20190930,37.5],[20191001,37.21],[20191002,36.84],[20191003,36.66],[20191004,36.87],[20191007,37.06],[20191008,36.83],[20191009,36.91],[20191010,36.91],[20191011,38.01],[20191014,38.05],[20191015,38.52],[20191016,38.8],[20191017,39.35],[20191018,39.14],[20191021,39.21],[20191022,39.33],[20191023,39.4],[20191024,39.33],[20191025,38.7],[20191028,38.85],[20191029,38.9],[20191030,38.87],[20191031,39.11],[20191104,39.28],[20191105,39.09],[20191106,38.98],[20191107,38.89],[20191108,38.72],[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]]}
{"meta":{"id":"1193-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Immobilien Europa","currency":"EUR"},"ts":[[20190726,627.76],[20190727,627.76],[20190728,627.76],[20190729,631.04],[20190730,625.96],[20190731,619.97],[20190801,622.44],[20190802,623.11],[20190803,623.11],[20190804,623.11],[20190805,615.72],[20190806,612.95],[20190807,614.63],[20190808,617.08],[20190809,618.65],[20190810,618.65],[20190811,618.65],[20190812,617.96],[20190813,615.4],[20190814,612.71],[20190815,613.12],[20190816,618.02],[20190817,618.02],[20190818,618.02],[20190819,621.2],[20190820,616.71],[20190821,620.75],[20190822,621.25],[20190823,622.75],[20190824,622.75],[20190825,622.75],[20190826,621.56],[20190827,626.58],[20190828,625.69],[20190829,623.54],[20190830,631.83],[20190831,631.94],[20190901,631.94],[20190902,631.29],[20190903,629.51],[20190904,632.1],[20190905,629.4],[20190906,629.07],[20190907,629.07],[20190908,629.07],[20190909,624.57],[20190910,624.09],[20190911,629.23],[20190912,627.48],[20190913,628.74],[20190914,628.74],[20190915,628.74],[20190916,625.97],[20190917,631.34],[20190918,636.72],[20190919,639.82],[20190920,643.11],[20190921,643.11],[20190922,643.11],[20190923,641.95],[20190924,642.78],[20190925,643.54],[20190926,651.3],[20190927,651.79],[20190928,651.79],[20190929,651.79],[20190930,655.91],[20191001,653.83],[20191002,646.03],[20191003,646.02],[20191004,650.96],[20191005,650.96],[20191006,650.96],[20191007,654.18],[20191008,651.24],[20191009,653.67],[20191010,653.31],[20191011,662.31],[20191012,662.31],[20191013,662.31],[20191014,662.34],[20191015,670.43],[20191016,671.06],[20191017,674.8],[20191018,674.19],[20191019,674.19],[20191020,674.19],[20191021,672.49],[20191022,673.17],[20191023,673.83],[20191024,670.09],[20191025,667.72],[20191026,667.72],[20191027,667.72],[20191028,668.02],[20191029,669.24],[20191030,672.46],[20191031,674.05],[20191101,673.65],[20191102,673.65],[20191103,673.65],[20191104,676.36],[20191105,674.8],[20191106,675.38],[20191107,672.8],[20191108,670.23],[20191109,670.23],[20191110,670.23],[20191111,670.83],[20191112,671.5],[20191113,672.82],[20191114,676.73],[20191115,678.87],[20191116,678.87],[20191117,678.87],[20191118,685.95],[20191119,686.92],[20191120,682.32],[20191121,677.23],[20191122,676.17],[20191123,676.17],[20191124,676.17],[20191125,679.39],[20191126,685.49],[20191127,686.42],[20191128,687.94],[20191129,687.43],[20191130,687.55],[20191201,687.55],[20191202,681.02],[20191203,680.31],[20191204,682.35],[20191205,683.22],[20191206,689.57],[20191207,689.57],[20191208,689.57],[20191209,691.03],[20191210,691.62],[20191211,687.64],[20191212,682.39],[20191213,686.26],[20191214,686.26],[20191215,686.26],[20191216,691.95],[20191217,689.26],[20191218,690.35],[20191219,693.57],[20191220,696.14],[20191221,696.14],[20191222,696.14],[20191223,697.65],[20191224,698.69],[20191225,698.69],[20191226,698.7],[20191227,705.17],[20191228,705.17],[20191229,705.17],[20191230,703.44],[20191231,704.08],[20200101,704.08],[20200102,707.06],[20200103,710.17],[20200104,710.17],[20200105,710.17],[20200106,706.18],[20200107,708.35],[20200108,704.44],[20200109,703.12],[20200110,702.48],[20200111,702.48],[20200112,702.48],[20200113,703.69],[20200114,706.13],[20200115,706.49],[20200116,711.09],[20200117,714.11],[20200118,714.11],[20200119,714.11],[20200120,713.29],[20200121,713.89],[20200122,716.55],[20200123,716.9],[20200124,723.21],[20200125,723.21],[20200126,723.21],[20200127,715.12],[20200128,715.13],[20200129,720.59],[20200130,719.28],[20200131,718.92],[20200201,718.92],[20200202,718.92],[20200203,718.98],[20200204,721.44],[20200205,722.53],[20200206,725.16],[20200207,725.99],[20200208,725.99],[20200209,725.99],[20200210,730.21],[20200211,735.96],[20200212,736.86],[20200213,739.84],[20200214,749.68],[20200215,749.68],[20200216,749.68],[20200217,748.83],[20200218,749.9],[20200219,753.55],[20200220,749.58],[20200221,750.28],[20200222,750.28],[20200223,750.28],[20200224,738.98],[20200225,728.09],[20200226,722.35],[20200227,701.33],[20200228,675.89],[20200229,676.04],[20200301,676.04],[20200302,673.75],[20200303,688.8],[20200304,700.1],[20200305,696.03],[20200306,678.45],[20200307,678.45],[20200308,678.45],[20200309,647.58],[20200310,632.94],[20200311,626.63],[20200312,566.87],[20200313,554.66],[20200314,554.66],[20200315,554.66],[20200316,507.29],[20200317,487.01],[20200318,466.89],[20200319,476.51],[20200320,504.84],[20200321,504.84],[20200322,504.84],[20200323,486.8],[20200324,519.89],[20200325,531.27],[20200326,538.16],[20200327,528.29],[20200328,528.29],[20200329,528.29],[20200330,530.57],[20200331,541.76],[20200401,529.66],[20200402,529.05],[20200403,523.35],[20200404,523.35],[20200405,523.35],[20200406,534.75],[20200407,549.89],[20200408,555.12],[20200409,569.17],[20200410,569.17],[20200411,569.17],[20200412,569.17],[20200413,569.2],[20200414,559.3],[20200415,546.51],[20200416,543.22],[20200417,551.88],[20200418,551.88],[20200419,551.88],[20200420,548.82],[20200421,539.73],[20200422,541.96],[20200423,547.15],[20200424,545.58],[20200425,545.58],[20200426,545.58],[20200427,549],[20200428,554.42],[20200429,564.28],[20200430,563.8],[20200501,563.16],[20200502,563.16],[20200503,563.16],[20200504,545.63],[20200505,553.98],[20200506,550.92],[20200507,559.01],[20200508,561.98],[20200509,561.98],[20200510,561.98],[20200511,559.23],[20200512,550.18],[20200513,541.68],[20200514,532.27],[20200515,532.93],[20200516,532.93],[20200517,532.93],[20200518,546.27],[20200519,547.04],[20200520,543.93],[20200521,543.24],[20200522,544.02],[20200523,544.02],[20200524,544.02],[20200525,551.67],[20200526,561.38],[20200527,563.07],[20200528,571.74],[20200529,570.11],[20200530,570.11],[20200531,570.24],[20200601,571.63],[20200602,593.23],[20200603,606.44],[20200604,609.71],[20200605,620.38],[20200606,620.38],[20200607,620.38],[20200608,614.72],[20200609,601.82],[20200610,595.98],[20200611,580.95],[20200612,585.49],[20200613,585.49],[20200614,585.49],[20200615,587.65],[20200616,596.67],[20200617,599.57],[20200618,600],[20200619,593.49],[20200620,593.49],[20200621,593.49],[20200622,588.84],[20200623,587.59],[20200624,575.33],[20200625,573.7],[20200626,574.73],[20200627,574.73],[20200628,574.73],[20200629,571.96],[20200630,575.81],[20200701,581.43],[20200702,588.39],[20200703,588.19],[20200704,588.19],[20200705,588.19],[20200706,594.44],[20200707,587.61],[20200708,586.45],[20200709,581.4],[20200710,585.17],[20200711,585.17],[20200712,585.17],[20200713,585.77],[20200714,583.1],[20200715,581.9],[20200716,577.2],[20200717,574.52],[20200718,574.52],[20200719,574.52],[20200720,578.48],[20200721,582.78],[20200722,584.22],[20200723,578.93],[20200724,573.62],[20200725,573.62],[20200726,573.62],[20200727,565.44],[20200728,573.55],[20200729,583.64],[20200730,577.06],[20200731,580.24],[20200801,580.24],[20200802,580.24],[20200803,580],[20200804,584.99],[20200805,593.22],[20200806,592.05],[20200807,594.78],[20200808,594.78],[20200809,594.78],[20200810,596.57],[20200811,598.58],[20200812,598.23],[20200813,597.18],[20200814,593.91],[20200815,593.91],[20200816,593.91],[20200817,591.51],[20200818,585.07],[20200819,581.92],[20200820,592.55],[20200821,595.52],[20200822,595.52],[20200823,595.52],[20200824,595.54],[20200825,592.11],[20200826,598.28],[20200827,594.16],[20200828,595.19],[20200829,595.19],[20200830,595.19],[20200831,593.13],[20200901,593.05],[20200902,599.64],[20200903,599.82],[20200904,584.65],[20200905,584.65],[20200906,584.65],[20200907,590.16],[20200908,590.33],[20200909,596.19],[20200910,594.89],[20200911,591.63],[20200912,591.63],[20200913,591.63],[20200914,591.61],[20200915,594.44],[20200916,601.11],[20200917,600.41],[20200918,593.79],[20200919,593.79],[20200920,593.79],[20200921,578.07],[20200922,576.56],[20200923,571.72],[20200924,570.2],[20200925,567.86],[20200926,567.86],[20200927,567.86],[20200928,579.22],[20200929,574.3],[20200930,580.82],[20201001,585.03],[20201002,586.39],[20201003,586.39],[20201004,586.39],[20201005,590.35],[20201006,594.23],[20201007,589.05],[20201008,592.61],[20201009,593.46],[20201010,593.46],[20201011,593.46],[20201012,596.8],[20201013,593.23],[20201014,591.36],[20201015,589.57],[20201016,580.89],[20201017,580.89],[20201018,580.89],[20201019,584.12],[20201020,585.81],[20201021,578.51],[20201022,577.8],[20201023,578.2],[20201024,578.2],[20201025,578.2],[20201026,570.79],[20201027,564.38],[20201028,548.66],[20201029,551.69],[20201030,556.16],[20201031,556.29],[20201101,556.29],[20201102,560.68],[20201103,568.79],[20201104,580.03],[20201105,585.51],[20201106,585.45],[20201107,585.45],[20201108,585.45],[20201109,603.28],[20201110,610.73],[20201111,617.91],[20201112,617.81],[20201113,616.39],[20201114,616.39],[20201115,616.39],[20201116,624.14],[20201117,623.68],[20201118,627.46],[20201119,624.78],[20201120,622.6],[20201121,622.6],[20201122,622.6],[20201123,620.28],[20201124,621.36],[20201125,623.32],[20201126,624.6],[20201127,621.5],[20201128,621.5],[20201129,621.5],[20201130,620.33],[20201201,623.65],[20201202,621],[20201203,622.36],[20201204,626.13],[20201205,626.13],[20201206,626.13],[20201207,624.78],[20201208,625.02],[20201209,624],[20201210,623.49],[20201211,622.14],[20201212,622.14],[20201213,622.14],[20201214,623.04],[20201215,624.28],[20201216,631.06],[20201217,635.96],[20201218,627.62],[20201219,627.62],[20201220,627.62],[20201221,616.38],[20201222,620.68],[20201223,631.3],[20201224,633.2],[20201225,633.2],[20201226,633.2],[20201227,633.2],[20201228,635.24],[20201229,642.24],[20201230,641.73],[20201231,641.09],[20210101,641.09],[20210102,641.09],[20210103,641.09],[20210104,638.27],[20210105,640.08],[20210106,635.14],[20210107,631.88],[20210108,632.44],[20210109,632.44],[20210110,632.44],[20210111,628.56],[20210112,626.03],[20210113,630.03],[20210114,637.1],[20210115,632.81],[20210116,632.81],[20210117,632.81],[20210118,633.54],[20210119,632.31],[20210120,634.43],[20210121,625.96],[20210122,624.68],[20210123,624.68],[20210124,624.68],[20210125,620.99],[20210126,627.25],[20210127,631.52],[20210128,629.46],[20210129,627.49],[20210130,627.49],[20210131,627.64],[20210201,631.8],[20210202,636.6],[20210203,634.38],[20210204,632.42],[20210205,631.26],[20210206,631.26],[20210207,631.26],[20210208,627.44],[20210209,628.29],[20210210,628.14],[20210211,626.62],[20210212,624.89],[20210213,624.89],[20210214,624.89],[20210215,628.71],[20210216,626.01],[20210217,626.03],[20210218,621.24],[20210219,618.9],[20210220,618.9],[20210221,618.9],[20210222,620.66],[20210223,626.62],[20210224,627.24],[20210225,627.69],[20210226,620.85],[20210227,620.85],[20210228,620.99],[20210301,629.1],[20210302,628.38],[20210303,625.9],[20210304,629.15],[20210305,621.75],[20210306,621.75],[20210307,621.75],[20210308,628.47],[20210309,629.59],[20210310,632.4],[20210311,636.2],[20210312,634.64],[20210313,634.64],[20210314,634.64],[20210315,634.39],[20210316,642.44],[20210317,637.82],[20210318,633.78],[20210319,636.41],[20210320,636.41],[20210321,636.41],[20210322,631.64],[20210323,635.95],[20210324,637.82],[20210325,630.97],[20210326,635.31],[20210327,635.31],[20210328,635.31],[20210329,634.05],[20210330,638.28],[20210331,637.16],[20210401,644.35],[20210402,644.35],[20210403,644.35],[20210404,644.35],[20210405,644.36],[20210406,649.04],[20210407,653.93],[20210408,657.48],[20210409,654.99],[20210410,654.99],[20210411,654.99],[20210412,652.77],[20210413,657.36],[20210414,660.73],[20210415,663.17],[20210416,667.13],[20210417,667.13],[20210418,667.13],[20210419,670.28],[20210420,671.59],[20210421,665.09],[20210422,669.98],[20210423,664.91],[20210424,664.91],[20210425,664.91],[20210426,668.41],[20210427,669.68],[20210428,669],[20210429,668.35],[20210430,665.67],[20210501,665.67],[20210502,665.67],[20210503,669.06],[20210504,668.32],[20210505,666.21],[20210506,666.05],[20210507,669.41],[20210508,669.41],[20210509,669.41],[20210510,677.33],[20210511,667.45],[20210512,666.49],[20210513,665.57],[20210514,667.92],[20210515,667.92],[20210516,667.92],[20210517,669.02],[20210518,674.47],[20210519,671.12],[20210520,674.28],[20210521,674.49],[20210522,674.49],[20210523,674.49],[20210524,675.24],[20210525,681.21],[20210526,685.01],[20210527,690.58],[20210528,694.98],[20210529,694.98],[20210530,694.98],[20210531,693.81],[20210601,698.56],[20210602,702.82],[20210603,699.83],[20210604,704.1],[20210605,704.1],[20210606,704.1],[20210607,708.82],[20210608,715.3],[20210609,719.12],[20210610,717.63],[20210611,716.23],[20210612,716.23],[20210613,716.23],[20210614,720.89],[20210615,718.08],[20210616,716.08],[20210617,711.6],[20210618,708.65],[20210619,708.65],[20210620,708.65],[20210621,709.17],[20210622,713.9],[20210623,712.91],[20210624,712.61],[20210625,712.86],[20210626,712.86],[20210627,712.86],[20210628,706.02],[20210629,702.84],[20210630,699.66],[20210701,703.81],[20210702,711.15],[20210703,711.15],[20210704,711.15],[20210705,716.43],[20210706,721.55],[20210707,724.86],[20210708,720.86],[20210709,731.51],[20210710,731.51],[20210711,731.51],[20210712,742.23],[20210713,737.58],[20210714,731.5],[20210715,725.37],[20210716,730.61],[20210717,730.61],[20210718,730.61],[20210719,718.78],[20210720,721.49],[20210721,730.51],[20210722,734.37],[20210723,735.1],[20210724,735.1],[20210725,735.1],[20210726,734.91],[20210727,735.15],[20210728,739.1],[20210729,736.83],[20210730,737.66],[20210731,737.83],[20210801,737.83],[20210802,745.1],[20210803,743.9],[20210804,749.45],[20210805,756.15],[20210806,756.77],[20210807,756.77],[20210808,756.77],[20210809,752.88],[20210810,751.73],[20210811,755.14],[20210812,757.12],[20210813,762.82],[20210814,762.82],[20210815,762.82],[20210816,764.78],[20210817,759.28],[20210818,762.41],[20210819,756.88],[20210820,758.27],[20210821,758.27],[20210822,758.27],[20210823,754.23],[20210824,750.98],[20210825,747.67],[20210826,746.06],[20210827,755.68],[20210828,755.68],[20210829,755.68],[20210830,756.36],[20210831,753.91],[20210901,755.53],[20210902,751.04],[20210903,746.57],[20210904,746.57],[20210905,746.57],[20210906,743.14],[20210907,740.41],[20210908,727.77],[20210909,731.52],[20210910,725.31],[20210911,725.31],[20210912,725.31],[20210913,729.57],[20210914,730.14],[20210915,722.75],[20210916,725.76],[20210917,722.74],[20210918,722.74],[20210919,722.74],[20210920,713.47],[20210921,721.43],[20210922,723],[20210923,728.84],[20210924,721.35],[20210925,721.35],[20210926,721.35],[20210927,724.11],[20210928,706.52],[20210929,702.26],[20210930,698.62],[20211001,704.62],[20211002,704.62],[20211003,704.62],[20211004,701.62],[20211005,700.54],[20211006,694.57],[20211007,701.63],[20211008,701.09],[20211009,701.09],[20211010,701.09],[20211011,703.24],[20211012,708.23],[20211013,711.69],[20211014,719.44],[20211015,725.87],[20211016,725.87],[20211017,725.87],[20211018,725.04],[20211019,730.05],[20211020,726.4],[20211021,728.43],[20211022,734.61],[20211023,734.61],[20211024,734.61],[20211025,731.8],[20211026,733.98],[20211027,739.34],[20211028,740.5],[20211029,729.5],[20211030,729.5],[20211031,729.64],[20211101,728.92],[20211102,726.56],[20211103,729.82],[20211104,745.11],[20211105,747.31],[20211106,747.31],[20211107,747.31],[20211108,742.18],[20211109,745.26],[20211110,742.31],[20211111,740.98],[20211112,743.08],[20211113,743.08],[20211114,743.08],[20211115,746.28],[20211116,751.69],[20211117,747.77],[20211118,749.7],[20211119,751.88],[20211120,751.88],[20211121,751.88],[20211122,746.73],[20211123,737.37],[20211124,745.86],[20211125,753.6],[20211126,734.63],[20211127,734.63],[20211128,734.63],[20211129,733.29],[20211130,727.43],[20211201,729.22],[20211202,727.4],[20211203,723.9],[20211204,723.9],[20211205,723.9],[20211206,729.71],[20211207,735.24],[20211208,731.2],[20211209,730.76],[20211210,730.01],[20211211,730.01],[20211212,730.01],[20211213,725.86],[20211214,722.44],[20211215,724.24],[20211216,722.81],[20211217,727.24],[20211218,727.24],[20211219,727.24],[20211220,717],[20211221,720.56],[20211222,722.37],[20211223,725.89],[20211224,726.35],[20211225,726.35],[20211226,726.35],[20211227,729.3],[20211228,733.08],[20211229,736.87],[20211230,741.95],[20211231,741.76],[20220101,741.76],[20220102,741.76],[20220103,744.79],[20220104,747.46],[20220105,747.83],[20220106,742.43],[20220107,733.59],[20220108,733.59],[20220109,733.59],[20220110,727.3],[20220111,726.21],[20220112,729.95],[20220113,731.68],[20220114,729.95],[20220115,729.95],[20220116,729.95],[20220117,727.6],[20220118,722.56],[20220119,725.85],[20220120,728.25],[20220121,720.56],[20220122,720.56],[20220123,720.56],[20220124,705.12],[20220125,705.99],[20220126,718.65],[20220127,723.69],[20220128,720.56],[20220129,720.56],[20220130,720.56],[20220131,725.21],[20220201,725.28],[20220202,729.62],[20220203,724.38],[20220204,703.92],[20220205,703.92],[20220206,703.92],[20220207,697.04],[20220208,693.05],[20220209,703.92],[20220210,711.28],[20220211,705.39],[20220212,705.39],[20220213,705.39],[20220214,696.8],[20220215,702.49],[20220216,711.73],[20220217,708.82],[20220218,703.49],[20220219,703.49],[20220220,703.49],[20220221,693.92],[20220222,694.47],[20220223,693.26],[20220224,680.19],[20220225,700.39],[20220226,700.39],[20220227,700.39],[20220228,705.19],[20220301,694.29],[20220302,698.58],[20220303,690.89],[20220304,672.82],[20220305,672.82],[20220306,672.82],[20220307,658.35],[20220308,659.4],[20220309,683.39],[20220310,683.89],[20220311,692.8],[20220312,692.8],[20220313,692.8],[20220314,701.07],[20220315,696.4],[20220316,706.72],[20220317,713.07],[20220318,714.03],[20220319,714.03],[20220320,714.03],[20220321,706.55],[20220322,713.26],[20220323,699.26],[20220324,692.32],[20220325,701.27],[20220326,701.27],[20220327,701.27],[20220328,705.43],[20220329,715.12],[20220330,715.97],[20220331,710.84],[20220401,714.46],[20220402,714.46],[20220403,714.46],[20220404,716.68],[20220405,720.72],[20220406,710.84],[20220407,707.19],[20220408,710.86],[20220409,710.86],[20220410,710.86],[20220411,714.07],[20220412,706.09],[20220413,703.11],[20220414,707.38],[20220415,707.38],[20220416,707.38],[20220417,707.38],[20220418,707.38],[20220419,698.56],[20220420,699.17],[20220421,703.34],[20220422,694.68],[20220423,694.68],[20220424,694.68],[20220425,687.55],[20220426,686.58],[20220427,686.81],[20220428,686.08],[20220429,680.24],[20220430,680.36],[20220501,680.36],[20220502,674.59],[20220503,665.35],[20220504,654.57],[20220505,656.07],[20220506,639.56],[20220507,639.56],[20220508,639.56],[20220509,626.25],[20220510,621.65],[20220511,635.39],[20220512,632.16],[20220513,638.18],[20220514,638.18],[20220515,638.18],[20220516,645.63],[20220517,649.03],[20220518,650.05],[20220519,643.56],[20220520,648.45],[20220521,648.45],[20220522,648.45],[20220523,655.13],[20220524,647.64],[20220525,645.68],[20220526,646.51],[20220527,654.66],[20220528,654.66],[20220529,654.66],[20220530,657.79],[20220531,653.99],[20220601,645.15],[20220602,641.33],[20220603,643.04],[20220604,643.04],[20220605,643.04],[20220606,643.75],[20220607,645.08],[20220608,640.1],[20220609,626.69],[20220610,614.43],[20220611,614.43],[20220612,614.43],[20220613,592.39],[20220614,584.12],[20220615,586.23],[20220616,574.42],[20220617,582.06],[20220618,582.06],[20220619,582.06],[20220620,584.85],[20220621,584.33],[20220622,584.93],[20220623,579.49],[20220624,585.05],[20220625,585.05],[20220626,585.05],[20220627,589.42],[20220628,594.32],[20220629,579.49],[20220630,564.46],[20220701,561.39],[20220702,561.39],[20220703,561.39],[20220704,552.48],[20220705,554.33],[20220706,565.74],[20220707,574.76],[20220708,575.48],[20220709,575.48],[20220710,575.48],[20220711,571.42],[20220712,572.75],[20220713,573.88],[20220714,566.75],[20220715,573.47],[20220716,573.47],[20220717,573.47],[20220718,580],[20220719,586.97],[20220720,588.86],[20220721,589.3],[20220722,607.21],[20220723,607.21],[20220724,607.21],[20220725,605.55],[20220726,600.89],[20220727,596.39],[20220728,607.05],[20220729,618.07],[20220730,618.07],[20220731,618.19],[20220801,613.85],[20220802,610.02],[20220803,614.08],[20220804,611.16],[20220805,605.03],[20220806,605.03],[20220807,605.03],[20220808,611.62],[20220809,607.99],[20220810,620.75],[20220811,621.12],[20220812,627.11],[20220813,627.11],[20220814,627.11],[20220815,627.95],[20220816,624.35],[20220817,610.7],[20220818,611],[20220819,599.53],[20220820,599.53],[20220821,599.53],[20220822,591.72],[20220823,586.37],[20220824,583.93],[20220825,583.31],[20220826,573.94],[20220827,573.94],[20220828,573.94],[20220829,570.72],[20220830,567.73],[20220831,564.63],[20220901,551.12],[20220902,557.29],[20220903,557.29],[20220904,557.29],[20220905,554.33],[20220906,556.36],[20220907,554.83],[20220908,550.53],[20220909,555.55],[20220910,555.55],[20220911,555.55],[20220912,565.74],[20220913,552.16],[20220914,540.8],[20220915,535.95],[20220916,537.46],[20220917,537.46],[20220918,537.46],[20220919,533.19],[20220920,514.76],[20220921,515.47],[20220922,500.32],[20220923,486.54],[20220924,486.54],[20220925,486.54],[20220926,474.21],[20220927,460.85],[20220928,468.52],[20220929,463.24],[20220930,479.66],[20221001,479.67],[20221002,479.67],[20221003,482.95],[20221004,486.92],[20221005,472.1],[20221006,472.63],[20221007,466.33],[20221008,466.33],[20221009,466.33],[20221010,459.34],[20221011,457.12],[20221012,448.36],[20221013,447.56],[20221014,459.16],[20221015,459.16],[20221016,459.16],[20221017,473.47],[20221018,474.72],[20221019,466.24],[20221020,470.62],[20221021,466.64],[20221022,466.64],[20221023,466.64],[20221024,471.14],[20221025,488.21],[20221026,488.95],[20221027,499.02],[20221028,494.16],[20221029,494.16],[20221030,494.16],[20221031,495.14],[20221101,497.91],[20221102,499.88],[20221103,488.58],[20221104,495.88],[20221105,495.88],[20221106,495.88],[20221107,501.12],[20221108,502.37],[20221109,503.78],[20221110,523.43],[20221111,530.11],[20221112,530.11],[20221113,530.11],[20221114,528],[20221115,527.54],[20221116,517.85],[20221117,513.96],[20221118,517.61],[20221119,517.61],[20221120,517.61],[20221121,518.78],[20221122,516.29],[20221123,513.83],[20221124,523.11],[20221125,521.05],[20221126,521.05],[20221127,521.05],[20221128,516.11],[20221129,512.06],[20221130,505.41],[20221201,508.27],[20221202,513.36],[20221203,513.36],[20221204,513.36],[20221205,515.85],[20221206,513.1],[20221207,508.8],[20221208,508.93],[20221209,512.95],[20221210,512.95],[20221211,512.95],[20221212,509.11],[20221213,519.18],[20221214,525.7],[20221215,518.58],[20221216,499.91],[20221217,499.91],[20221218,499.91],[20221219,496.38],[20221220,487.88],[20221221,496.57],[20221222,495.77],[20221223,497.74],[20221224,497.74],[20221225,497.74],[20221226,497.74],[20221227,497.69],[20221228,499.05],[20221229,503.77],[20221230,500.61],[20221231,500.71],[20230101,500.71],[20230102,505.02],[20230103,514.77],[20230104,524.44],[20230105,520.84],[20230106,522.23],[20230107,522.23],[20230108,522.23],[20230109,529.02],[20230110,525.96],[20230111,537.03],[20230112,546.26],[20230113,546.77],[20230114,546.77],[20230115,546.77],[20230116,554.41],[20230117,554.76],[20230118,550.48],[20230119,542.44],[20230120,541.68],[20230121,541.68],[20230122,541.68],[20230123,547.41],[20230124,547.52],[20230125,545.73],[20230126,545.69],[20230127,549.2],[20230128,549.2],[20230129,549.2],[20230130,545.54],[20230131,541.28],[20230201,542.32],[20230202,566.19],[20230203,563.45],[20230204,563.45],[20230205,563.45],[20230206,554.68],[20230207,548.81],[20230208,552.06],[20230209,553.64],[20230210,548.76],[20230211,548.76],[20230212,548.76],[20230213,549.38],[20230214,549.78],[20230215,545.31],[20230216,543.13],[20230217,543.9],[20230218,543.9],[20230219,543.9],[20230220,543.61],[20230221,537.52],[20230222,531.87],[20230223,536.03],[20230224,531.02],[20230225,531.02],[20230226,531.02],[20230227,535.3],[20230228,536.52],[20230301,524.24],[20230302,524.4],[20230303,528.73],[20230304,528.73],[20230305,528.73],[20230306,535.43],[20230307,529.58],[20230308,523.61],[20230309,510.15],[20230310,503.26],[20230311,503.26],[20230312,503.26],[20230313,500.96],[20230314,508.39],[20230315,505.15],[20230316,499.18],[20230317,491.78],[20230318,491.78],[20230319,491.78],[20230320,492.22],[20230321,490.42],[20230322,476.52],[20230323,474.77],[20230324,465.93],[20230325,465.93],[20230326,465.93],[20230327,465.18],[20230328,456.66],[20230329,463.06],[20230330,476.5],[20230331,481.12],[20230401,481.12],[20230402,481.12],[20230403,481.93],[20230404,483.08],[20230405,476.25],[20230406,484.28],[20230407,484.28],[20230408,484.28],[20230409,484.28],[20230410,484.28],[20230411,488.44],[20230412,493.05],[20230413,493.24],[20230414,500.1],[20230415,500.1],[20230416,500.1],[20230417,503.14],[20230418,501.9],[20230419,497.77],[20230420,495.56],[20230421,495.66],[20230422,495.66],[20230423,495.66],[20230424,495.03],[20230425,491.81],[20230426,493.32],[20230427,496.26],[20230428,503.52],[20230429,503.52],[20230430,503.63],[20230501,503.62],[20230502,495.58],[20230503,493.83],[20230504,492.75],[20230505,496.42],[20230506,496.42],[20230507,496.42],[20230508,495.91],[20230509,489.17],[20230510,486.88],[20230511,488.39],[20230512,483.17],[20230513,483.17],[20230514,483.17],[20230515,488.56],[20230516,488.13],[20230517,484.54],[20230518,483.27],[20230519,482.49],[20230520,482.49],[20230521,482.49],[20230522,483.13],[20230523,489.91],[20230524,481.84],[20230525,475.32],[20230526,473.61],[20230527,473.61],[20230528,473.61],[20230529,473.48],[20230530,472.8],[20230531,472.09],[20230601,473.12],[20230602,487.06],[20230603,487.06],[20230604,487.06],[20230605,489.77],[20230606,491.87],[20230607,494.28],[20230608,491.52],[20230609,494.25],[20230610,494.25],[20230611,494.25],[20230612,491.07],[20230613,485.78],[20230614,488.37],[20230615,486.28],[20230616,488.21],[20230617,488.21],[20230618,488.21],[20230619,482.1],[20230620,477.19],[20230621,471.14],[20230622,467.07],[20230623,463.22],[20230624,463.22],[20230625,463.22],[20230626,460.13],[20230627,460.31],[20230628,466.79],[20230629,464.25],[20230630,469.1],[20230701,469.1],[20230702,469.1],[20230703,475.86],[20230704,487.04],[20230705,488.1],[20230706,474.21],[20230707,473.17],[20230708,473.17],[20230709,473.17],[20230710,471.68],[20230711,480.1],[20230712,491.91],[20230713,495.42],[20230714,494.32],[20230715,494.32],[20230716,494.32],[20230717,489.36],[20230718,492.28],[20230719,506.62],[20230720,507.62],[20230721,507.27],[20230722,507.27],[20230723,507.27],[20230724,506.73],[20230725,506.15],[20230726,508.89],[20230727,508.67],[20230728,505.34],[20230729,505.34],[20230730,505.34],[20230731,505.54],[20230801,501.07],[20230802,496.37],[20230803,495.73],[20230804,497.45],[20230805,497.45],[20230806,497.45],[20230807,495.77],[20230808,494.97],[20230809,497.63],[20230810,504.66],[20230811,498.25],[20230812,498.25],[20230813,498.25],[20230814,495.34],[20230815,493.9],[20230816,490.71],[20230817,486.73],[20230818,479.37],[20230819,479.37],[20230820,479.37],[20230821,471.57],[20230822,476.8],[20230823,485.26],[20230824,486.61],[20230825,485.4],[20230826,485.4],[20230827,485.4],[20230828,487.64],[20230829,492.64],[20230830,495.18],[20230831,501.43],[20230901,498.26],[20230902,498.26],[20230903,498.26],[20230904,497.3],[20230905,496.6],[20230906,499.08],[20230907,497.18],[20230908,496.61],[20230909,496.61],[20230910,496.61],[20230911,500.98],[20230912,498.09],[20230913,499],[20230914,508.63],[20230915,504.37],[20230916,504.37],[20230917,504.37],[20230918,494.38],[20230919,496.06],[20230920,503.89],[20230921,500.75],[20230922,497.49],[20230923,497.49],[20230924,497.49],[20230925,494.73],[20230926,486.7],[20230927,477.8],[20230928,475.18],[20230929,484.82],[20230930,484.92],[20231001,484.92],[20231002,484.14],[20231003,474.82],[20231004,472.32],[20231005,473.56],[20231006,476.54],[20231007,476.54],[20231008,476.54],[20231009,477.04],[20231010,483.19],[20231011,487.82],[20231012,485.25],[20231013,478.52],[20231014,478.52],[20231015,478.52],[20231016,478.93],[20231017,477.41],[20231018,470.47],[20231019,460.94],[20231020,459.06],[20231021,459.06],[20231022,459.06],[20231023,456.22],[20231024,460.16],[20231025,454.14],[20231026,454.74],[20231027,457.92],[20231028,457.92],[20231029,457.92],[20231030,458.96],[20231031,468.6],[20231101,470.19],[20231102,493.08],[20231103,505.71],[20231104,505.71],[20231105,505.71],[20231106,497.9],[20231107,496.81],[20231108,495.38],[20231109,500.85],[20231110,497.43],[20231111,497.43],[20231112,497.43],[20231113,495.32],[20231114,518.91],[20231115,519.36],[20231116,513.62],[20231117,518.97],[20231118,518.97],[20231119,518.97],[20231120,522.64],[20231121,513.97],[20231122,518.27],[20231123,519.76],[20231124,519.74],[20231125,519.74],[20231126,519.74],[20231127,523.43],[20231128,521.75],[20231129,527.55],[20231130,526.65],[20231201,534.68],[20231202,534.68],[20231203,534.68],[20231204,537.79],[20231205,543.85],[20231206,549.05],[20231207,547.36],[20231208,544.37],[20231209,544.37],[20231210,544.37],[20231211,546.34],[20231212,543.36],[20231213,545.23],[20231214,566.75],[20231215,567.29],[20231216,567.29],[20231217,567.29],[20231218,566.25],[20231219,568.79],[20231220,574.01],[20231221,571.8],[20231222,572.91],[20231223,572.91],[20231224,572.91],[20231225,572.91],[20231226,572.91],[20231227,577.15],[20231228,578.14],[20231229,575.46],[20231230,575.46],[20231231,574.71],[20240101,574.71],[20240102,571],[20240103,562.83],[20240104,562.97],[20240105,560.39],[20240106,560.39],[20240107,560.39],[20240108,561.6],[20240109,559.51],[20240110,561.1],[20240111,556.27],[20240112,561.27],[20240113,561.27],[20240114,561.27],[20240115,560.01],[20240116,556.18],[20240117,543.99],[20240118,541.65],[20240119,541.5],[20240120,541.5],[20240121,541.5],[20240122,545.36],[20240123,540.92],[20240124,547.27],[20240125,549.72],[20240126,551.64],[20240127,551.64],[20240128,551.64],[20240129,555.62],[20240130,555.02],[20240131,559],[20240201,551.25],[20240202,547.83],[20240203,547.83],[20240204,547.83],[20240205,544.12],[20240206,542.82],[20240207,540.53],[20240208,539.95],[20240209,534.23],[20240210,534.23],[20240211,534.23],[20240212,539.38],[20240213,530.94],[20240214,528.03],[20240215,534.92],[20240216,535.35],[20240217,535.35],[20240218,535.35],[20240219,536.27],[20240220,534.02],[20240221,532.23],[20240222,533.78],[20240223,533.32],[20240224,533.32],[20240225,533.32],[20240226,529.15],[20240227,528.74],[20240228,521.27],[20240229,520.41],[20240301,527.08],[20240302,527.08],[20240303,527.08],[20240304,524.45],[20240305,523.38],[20240306,524.56],[20240307,529.35],[20240308,538.63],[20240309,538.63],[20240310,538.63],[20240311,543.3],[20240312,538.62],[20240313,537.35],[20240314,535.3],[20240315,528.65],[20240316,528.65],[20240317,528.65],[20240318,529.03],[20240319,531.83],[20240320,535.37],[20240321,543.42],[20240322,548.54],[20240323,548.54],[20240324,548.54],[20240325,550.51],[20240326,551.64],[20240327,554.5],[20240328,558.56],[20240329,558.56],[20240330,558.56],[20240331,558.8],[20240401,558.8],[20240402,551.17],[20240403,546.64],[20240404,547.92],[20240405,543.66],[20240406,543.66],[20240407,543.66],[20240408,547.23],[20240409,546.32],[20240410,539.5],[20240411,539.05],[20240412,540.05],[20240413,540.05],[20240414,540.05],[20240415,540.12],[20240416,533.58],[20240417,531.53],[20240418,535.9],[20240419,539.05],[20240420,539.05],[20240421,539.05],[20240422,544.23],[20240423,548.94],[20240424,542.48],[20240425,538.36],[20240426,545.05],[20240427,545.05],[20240428,545.05],[20240429,551.09],[20240430,553.26],[20240501,553.37],[20240502,560.03],[20240503,565.82],[20240504,565.82],[20240505,565.82],[20240506,566.77],[20240507,572.49],[20240508,571.32],[20240509,571.36],[20240510,569.46],[20240511,569.46],[20240512,569.46],[20240513,568.97],[20240514,570.67],[20240515,584.77],[20240516,588.45],[20240517,585.33],[20240518,585.33],[20240519,585.33],[20240520,584.51],[20240521,581.11],[20240522,585.03],[20240523,576.62],[20240524,574.28],[20240525,574.28],[20240526,574.28],[20240527,574.35],[20240528,577.8],[20240529,570.31],[20240530,577.67],[20240531,580.27],[20240601,580.27],[20240602,580.27],[20240603,586.91],[20240604,589.28],[20240605,589.63],[20240606,587.02],[20240607,574.86],[20240608,574.86],[20240609,574.86],[20240610,572.74],[20240611,562.94],[20240612,571.09],[20240613,566.2],[20240614,561.91],[20240615,561.91],[20240616,561.91],[20240617,557.89],[20240618,561.38],[20240619,556.93],[20240620,562.13],[20240621,559.89],[20240622,559.89],[20240623,559.89],[20240624,563.21],[20240625,559.95],[20240626,555.15],[20240627,556.95],[20240628,558.76],[20240629,558.76],[20240630,558.85],[20240701,559.93],[20240702,560.07],[20240703,567.47],[20240704,569.34],[20240705,573.35],[20240706,573.35],[20240707,573.35],[20240708,570.13],[20240709,569.84],[20240710,577.81],[20240711,587.02],[20240712,588.4],[20240713,588.4],[20240714,588.4],[20240715,586.37],[20240716,585.08],[20240717,583.31],[20240718,582.91],[20240719,578.09],[20240720,578.09],[20240721,578.09],[20240722,579.04],[20240723,575.77],[20240724,572.89],[20240725,568.93]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 774,91€ |
| 2021 | 1.067,00€ |
| 2022 | 871,25€ |
| 2023 | 738,15€ |
| 2024 | 841,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,41% |
| 3 M | 7,05% |
| 6 M | 5,96% |
| lfd. Jahr | 0,94% |
| 1 Jahr | 13,99% |
| 3 Jahre | -21,14% |
| 5 Jahre | -14,92% |
| 10 Jahre | 6,26% |
| Entwicklung p.a. | 4,19% |
| Wertentwicklung seit Auflage | 202,20% |
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 | 9,28% |
| SEGRO PLC | 9,08% |
| LEG Immobilien SE | 5,78% |
| British Land Co. plc/the | 4,87% |
| Unibail-Rodamco-Westfield | 4,80% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -22.5091 | -9.107600 |
| 07.2020 - 07.2021 | 37.6931 | 26.976200 |
| 07.2021 - 07.2022 | -18.3455 | -17.623700 |
| 07.2022 - 07.2023 | -15.2764 | -16.415000 |
| 07.2023 - 07.2024 | 13.9947 | 12.402800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,69% | 23,52% | 26,55% | 21,29% |
| Sharpe Ratio | 0,80 | -0,33 | -0,12 | 0,03 |
| Tracking Error | 2,04% | 4,12% | 9,30% | 7,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,04 | 1,20 | 1,17 |
| Treynor Ratio | 17,62 | -7,45 | -2,70 | 0,50 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| Vonovia SE | 9,28% |
| SEGRO PLC | 9,08% |
| LEG Immobilien SE | 5,78% |
| British Land Co. plc/the | 4,87% |
| Unibail-Rodamco-Westfield | 4,80% |
| Castellum AB | 4,45% |
| Merlin Properties Socimi S.A. | 4,38% |
| PSP SWISS PROPERTY AG | 4,12% |
| Workspace Group plc | 3,62% |
| Catena AB | 3,61% |
Länderverteilung (25. 07. 2024)
| Großbritannien | 37,61% |
| Deutschland | 15,06% |
| Schweden | 14,77% |
| Frankreich | 12,25% |
| Niederlande | 5,80% |
| Belgien | 4,79% |
| Schweiz | 4,64% |
| Spanien | 4,38% |
| Europa | 0,70% |
Branchenverteilung (25. 07. 2024)
| Divers | 49,57% |
| Industrie / Investitionsgüter | 32,90% |
| Einzelhandel | 15,60% |
| Gesundheit / Healthcare | 1,93% |
Assetverteilung (25. 07. 2024)
| Aktien | 96,30% |
| Geldmarkt/Kasse | 3,70% |
Währungsverteilung (25. 07. 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, 9747KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4540KB
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) | 1,64% |
| 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: | 28,94 Mio. EUR |