Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987352
ISIN: LU0078113650
Aktienfonds Immobilien, Europa
Aktueller Preis (22. 11. 2024)
29,77 €
1,36 € / 4,57%
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":[[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],[20241111,30.3],[20241112,29.85],[20241113,29.35],[20241114,29.73],[20241115,29.7],[20241118,29.28],[20241119,29.43],[20241120,29.43],[20241121,29.37],[20241122,29.77]]}
{"meta":{"id":"1193-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Immobilien Europa","currency":"EUR"},"ts":[[20200104,748.35],[20200105,748.35],[20200106,744.21],[20200107,746.47],[20200108,742.46],[20200109,741.08],[20200110,740.38],[20200111,740.38],[20200112,740.38],[20200113,741.78],[20200114,744.31],[20200115,744.78],[20200116,749.55],[20200117,752.78],[20200118,752.78],[20200119,752.78],[20200120,751.99],[20200121,752.7],[20200122,755.49],[20200123,755.88],[20200124,762.47],[20200125,762.47],[20200126,762.47],[20200127,754.07],[20200128,754.09],[20200129,759.86],[20200130,758.6],[20200131,758.28],[20200201,758.28],[20200202,758.28],[20200203,758.33],[20200204,760.98],[20200205,762.2],[20200206,765.03],[20200207,765.94],[20200208,765.94],[20200209,765.94],[20200210,770.44],[20200211,776.4],[20200212,777.41],[20200213,780.57],[20200214,790.93],[20200215,790.93],[20200216,790.93],[20200217,790.03],[20200218,791.12],[20200219,795.01],[20200220,790.8],[20200221,791.7],[20200222,791.7],[20200223,791.7],[20200224,779.93],[20200225,768.15],[20200226,762.38],[20200227,740.26],[20200228,713.65],[20200229,713.81],[20200301,713.81],[20200302,711.4],[20200303,727.22],[20200304,739.31],[20200305,735.26],[20200306,716.94],[20200307,716.94],[20200308,716.94],[20200309,684.31],[20200310,668.48],[20200311,661.93],[20200312,599.12],[20200313,586.01],[20200314,586.01],[20200315,586.01],[20200316,536.68],[20200317,515.29],[20200318,494.14],[20200319,504.7],[20200320,533.93],[20200321,533.93],[20200322,533.93],[20200323,515.12],[20200324,550.19],[20200325,562.98],[20200326,570.27],[20200327,559.9],[20200328,559.9],[20200329,559.9],[20200330,562.28],[20200331,574.45],[20200401,561.37],[20200402,560.77],[20200403,554.94],[20200404,554.94],[20200405,554.94],[20200406,566.69],[20200407,582.17],[20200408,588.09],[20200409,602.57],[20200410,602.57],[20200411,602.57],[20200412,602.57],[20200413,602.6],[20200414,592.19],[20200415,578.86],[20200416,575.48],[20200417,584.43],[20200418,584.43],[20200419,584.43],[20200420,581.43],[20200421,571.76],[20200422,574.36],[20200423,579.79],[20200424,578.18],[20200425,578.18],[20200426,578.18],[20200427,581.75],[20200428,587.25],[20200429,597.77],[20200430,597.13],[20200501,596.43],[20200502,596.43],[20200503,596.43],[20200504,578.15],[20200505,587.07],[20200506,583.82],[20200507,592.52],[20200508,595.68],[20200509,595.68],[20200510,595.68],[20200511,593.06],[20200512,583.49],[20200513,574.74],[20200514,565.1],[20200515,565.41],[20200516,565.41],[20200517,565.41],[20200518,579.56],[20200519,580.21],[20200520,577.1],[20200521,576.35],[20200522,577.25],[20200523,577.25],[20200524,577.25],[20200525,585.17],[20200526,595.21],[20200527,596.88],[20200528,606.05],[20200529,604.31],[20200530,604.31],[20200531,604.47],[20200601,605.98],[20200602,628.23],[20200603,642.16],[20200604,645.78],[20200605,656.6],[20200606,656.6],[20200607,656.6],[20200608,650.58],[20200609,637.32],[20200610,631.11],[20200611,615.42],[20200612,620.19],[20200613,620.19],[20200614,620.19],[20200615,622.85],[20200616,631.98],[20200617,635.13],[20200618,635.73],[20200619,629.05],[20200620,629.05],[20200621,629.05],[20200622,624.16],[20200623,623.32],[20200624,610.35],[20200625,608.8],[20200626,610.02],[20200627,610.02],[20200628,610.02],[20200629,607.17],[20200630,611.43],[20200701,617.37],[20200702,624.58],[20200703,624.62],[20200704,624.62],[20200705,624.62],[20200706,631.23],[20200707,624.37],[20200708,623.04],[20200709,617.64],[20200710,621.91],[20200711,621.91],[20200712,621.91],[20200713,622.47],[20200714,619.71],[20200715,618.47],[20200716,613.51],[20200717,610.8],[20200718,610.8],[20200719,610.8],[20200720,614.96],[20200721,619.62],[20200722,621.35],[20200723,615.7],[20200724,609.93],[20200725,609.93],[20200726,609.93],[20200727,601.36],[20200728,610.05],[20200729,620.58],[20200730,613.73],[20200731,616.85],[20200801,616.85],[20200802,616.85],[20200803,616.95],[20200804,622.1],[20200805,630.75],[20200806,629.72],[20200807,632.65],[20200808,632.65],[20200809,632.65],[20200810,634.48],[20200811,636.22],[20200812,636.08],[20200813,634.9],[20200814,631.69],[20200815,631.69],[20200816,631.69],[20200817,629.34],[20200818,622.38],[20200819,619.3],[20200820,630.64],[20200821,633.73],[20200822,633.73],[20200823,633.73],[20200824,633.85],[20200825,630],[20200826,636.73],[20200827,632.29],[20200828,633.44],[20200829,633.44],[20200830,633.44],[20200831,631.29],[20200901,631.38],[20200902,638.42],[20200903,638.12],[20200904,622.07],[20200905,622.07],[20200906,622.07],[20200907,628.27],[20200908,628.51],[20200909,634.73],[20200910,633.42],[20200911,630.11],[20200912,630.11],[20200913,630.11],[20200914,630.28],[20200915,633.15],[20200916,640.3],[20200917,639.64],[20200918,633.08],[20200919,633.08],[20200920,633.08],[20200921,616.48],[20200922,614.89],[20200923,609.61],[20200924,608],[20200925,605.86],[20200926,605.86],[20200927,605.86],[20200928,617.56],[20200929,612.4],[20200930,619.21],[20201001,623.83],[20201002,625.29],[20201003,625.29],[20201004,625.29],[20201005,629.31],[20201006,633.35],[20201007,627.73],[20201008,631.44],[20201009,632.31],[20201010,632.31],[20201011,632.31],[20201012,635.92],[20201013,632.26],[20201014,630.24],[20201015,628.18],[20201016,619.07],[20201017,619.07],[20201018,619.07],[20201019,622.44],[20201020,623.96],[20201021,616.27],[20201022,615.54],[20201023,615.69],[20201024,615.69],[20201025,615.69],[20201026,607.84],[20201027,601.19],[20201028,584.59],[20201029,587.74],[20201030,592.73],[20201031,592.86],[20201101,592.86],[20201102,597.59],[20201103,606.05],[20201104,618.14],[20201105,623.72],[20201106,623.44],[20201107,623.44],[20201108,623.44],[20201109,641.09],[20201110,648.41],[20201111,655.84],[20201112,656.2],[20201113,654.61],[20201114,654.61],[20201115,654.61],[20201116,662.21],[20201117,661.85],[20201118,665.96],[20201119,663.37],[20201120,661.22],[20201121,661.22],[20201122,661.22],[20201123,658.58],[20201124,659.38],[20201125,661.65],[20201126,663],[20201127,659.92],[20201128,659.92],[20201129,659.92],[20201130,658.76],[20201201,662.24],[20201202,659.33],[20201203,660.67],[20201204,664.33],[20201205,664.33],[20201206,664.33],[20201207,663],[20201208,663.42],[20201209,662.25],[20201210,661.8],[20201211,660.53],[20201212,660.53],[20201213,660.53],[20201214,661.38],[20201215,662.88],[20201216,669.91],[20201217,675.15],[20201218,666.54],[20201219,666.54],[20201220,666.54],[20201221,655.01],[20201222,659.41],[20201223,670.49],[20201224,672.58],[20201225,672.58],[20201226,672.58],[20201227,672.58],[20201228,674.58],[20201229,682.04],[20201230,681.61],[20201231,681.11],[20210101,681.11],[20210102,681.11],[20210103,681.11],[20210104,678.22],[20210105,680.24],[20210106,674.63],[20210107,671.17],[20210108,671.85],[20210109,671.85],[20210110,671.85],[20210111,667.92],[20210112,665.28],[20210113,669.69],[20210114,676.88],[20210115,672.41],[20210116,672.41],[20210117,672.41],[20210118,673.21],[20210119,672],[20210120,674.41],[20210121,665.64],[20210122,664.39],[20210123,664.39],[20210124,664.39],[20210125,660.77],[20210126,667.21],[20210127,671.22],[20210128,669.04],[20210129,666.9],[20210130,666.9],[20210131,667.05],[20210201,671.88],[20210202,676.93],[20210203,674.54],[20210204,672.36],[20210205,671.15],[20210206,671.15],[20210207,671.15],[20210208,667.02],[20210209,667.89],[20210210,667.62],[20210211,666.31],[20210212,664.43],[20210213,664.43],[20210214,664.43],[20210215,668.31],[20210216,665.56],[20210217,665.53],[20210218,660.41],[20210219,658.06],[20210220,658.06],[20210221,658.06],[20210222,659.85],[20210223,665.63],[20210224,666.07],[20210225,666.26],[20210226,659.26],[20210227,659.26],[20210228,659.4],[20210301,667.84],[20210302,667.13],[20210303,664.34],[20210304,667.59],[20210305,659.76],[20210306,659.76],[20210307,659.76],[20210308,666.76],[20210309,667.91],[20210310,671.03],[20210311,675.22],[20210312,673.51],[20210313,673.51],[20210314,673.51],[20210315,673.2],[20210316,681.65],[20210317,676.82],[20210318,672.56],[20210319,675.43],[20210320,675.43],[20210321,675.43],[20210322,670.46],[20210323,675.05],[20210324,676.9],[20210325,669.58],[20210326,674.1],[20210327,674.1],[20210328,674.1],[20210329,672.81],[20210330,677.23],[20210331,676.18],[20210401,683.81],[20210402,683.81],[20210403,683.81],[20210404,683.81],[20210405,683.82],[20210406,688.64],[20210407,693.73],[20210408,697.53],[20210409,694.98],[20210410,694.98],[20210411,694.98],[20210412,692.56],[20210413,697.57],[20210414,701.02],[20210415,703.74],[20210416,707.91],[20210417,707.91],[20210418,707.91],[20210419,711.23],[20210420,712.69],[20210421,705.84],[20210422,711.26],[20210423,705.79],[20210424,705.79],[20210425,705.79],[20210426,709.48],[20210427,710.87],[20210428,710.09],[20210429,709.38],[20210430,706.55],[20210501,706.55],[20210502,706.55],[20210503,710.2],[20210504,709.17],[20210505,707.09],[20210506,706.87],[20210507,710.23],[20210508,710.23],[20210509,710.23],[20210510,718.33],[20210511,707.75],[20210512,706.8],[20210513,705.83],[20210514,708.63],[20210515,708.63],[20210516,708.63],[20210517,709.8],[20210518,715.77],[20210519,712.26],[20210520,715.84],[20210521,716.11],[20210522,716.11],[20210523,716.11],[20210524,716.91],[20210525,723.28],[20210526,727.46],[20210527,733.28],[20210528,737.94],[20210529,737.94],[20210530,737.94],[20210531,736.62],[20210601,741.69],[20210602,746.09],[20210603,743],[20210604,747.71],[20210605,747.71],[20210606,747.71],[20210607,752.7],[20210608,759.63],[20210609,763.71],[20210610,762.2],[20210611,760.72],[20210612,760.72],[20210613,760.72],[20210614,765.84],[20210615,763.04],[20210616,761.03],[20210617,756.33],[20210618,753.36],[20210619,753.36],[20210620,753.36],[20210621,753.97],[20210622,759.05],[20210623,757.88],[20210624,757.69],[20210625,757.93],[20210626,757.93],[20210627,757.93],[20210628,750.7],[20210629,747.41],[20210630,743.99],[20210701,748.36],[20210702,756.1],[20210703,756.1],[20210704,756.1],[20210705,761.62],[20210706,767.16],[20210707,770.81],[20210708,766.68],[20210709,777.78],[20210710,777.78],[20210711,777.78],[20210712,789.16],[20210713,784.18],[20210714,778.14],[20210715,771.4],[20210716,777],[20210717,777],[20210718,777],[20210719,764.65],[20210720,767.39],[20210721,776.62],[20210722,780.92],[20210723,781.65],[20210724,781.65],[20210725,781.65],[20210726,781.21],[20210727,781.35],[20210728,785.5],[20210729,783.24],[20210730,784.2],[20210731,784.38],[20210801,784.38],[20210802,792.15],[20210803,790.95],[20210804,796.9],[20210805,803.89],[20210806,804.53],[20210807,804.53],[20210808,804.53],[20210809,800.44],[20210810,799.22],[20210811,802.93],[20210812,805.16],[20210813,811.11],[20210814,811.11],[20210815,811.11],[20210816,813.29],[20210817,807.57],[20210818,811.03],[20210819,805.18],[20210820,806.76],[20210821,806.76],[20210822,806.76],[20210823,802.41],[20210824,799.01],[20210825,795.27],[20210826,793.61],[20210827,803.84],[20210828,803.84],[20210829,803.84],[20210830,804.7],[20210831,802.34],[20210901,803.87],[20210902,799.17],[20210903,794.44],[20210904,794.44],[20210905,794.44],[20210906,790.85],[20210907,787.84],[20210908,774.42],[20210909,778.63],[20210910,772.09],[20210911,772.09],[20210912,772.09],[20210913,776.73],[20210914,777.23],[20210915,769.36],[20210916,772.56],[20210917,769.15],[20210918,769.15],[20210919,769.15],[20210920,759.22],[20210921,767.65],[20210922,769.32],[20210923,775.48],[20210924,767.57],[20210925,767.57],[20210926,767.57],[20210927,770.2],[20210928,751.43],[20210929,746.82],[20210930,742.96],[20211001,749.44],[20211002,749.44],[20211003,749.44],[20211004,746.12],[20211005,744.92],[20211006,738.34],[20211007,745.85],[20211008,745.09],[20211009,745.09],[20211010,745.09],[20211011,747.51],[20211012,752.66],[20211013,756.42],[20211014,764.8],[20211015,771.63],[20211016,771.63],[20211017,771.63],[20211018,770.87],[20211019,776.23],[20211020,772.67],[20211021,774.58],[20211022,781.2],[20211023,781.2],[20211024,781.2],[20211025,778.29],[20211026,780.55],[20211027,786.25],[20211028,787.7],[20211029,775.77],[20211030,775.77],[20211031,775.92],[20211101,775.15],[20211102,772.96],[20211103,776.55],[20211104,792.64],[20211105,794.6],[20211106,794.6],[20211107,794.6],[20211108,789.16],[20211109,792.59],[20211110,789.53],[20211111,788.28],[20211112,790.5],[20211113,790.5],[20211114,790.5],[20211115,793.83],[20211116,799.46],[20211117,795.38],[20211118,797.29],[20211119,799.84],[20211120,799.84],[20211121,799.84],[20211122,794.31],[20211123,784.04],[20211124,793.38],[20211125,801.49],[20211126,781.28],[20211127,781.28],[20211128,781.28],[20211129,779.88],[20211130,773.97],[20211201,775.91],[20211202,773.91],[20211203,769.9],[20211204,769.9],[20211205,769.9],[20211206,776.2],[20211207,781.95],[20211208,777.7],[20211209,777.31],[20211210,776.49],[20211211,776.49],[20211212,776.49],[20211213,772.22],[20211214,768.31],[20211215,770.33],[20211216,768.92],[20211217,773.74],[20211218,773.74],[20211219,773.74],[20211220,762.68],[20211221,766.35],[20211222,768.26],[20211223,771.87],[20211224,772.39],[20211225,772.39],[20211226,772.39],[20211227,775.6],[20211228,779.64],[20211229,783.71],[20211230,789.24],[20211231,788.95],[20220101,788.95],[20220102,788.95],[20220103,792.1],[20220104,794.55],[20220105,795.07],[20220106,789.19],[20220107,779.66],[20220108,779.66],[20220109,779.66],[20220110,772.48],[20220111,771.51],[20220112,775.57],[20220113,777.16],[20220114,775.12],[20220115,775.12],[20220116,775.12],[20220117,772.4],[20220118,766.88],[20220119,770.36],[20220120,773.06],[20220121,764.94],[20220122,764.94],[20220123,764.94],[20220124,748.33],[20220125,749.23],[20220126,762.6],[20220127,767.74],[20220128,764.52],[20220129,764.52],[20220130,764.52],[20220131,769.65],[20220201,769.81],[20220202,774.49],[20220203,768.84],[20220204,747],[20220205,747],[20220206,747],[20220207,739.73],[20220208,735.4],[20220209,747.1],[20220210,754.75],[20220211,748.58],[20220212,748.58],[20220213,748.58],[20220214,739.36],[20220215,745.49],[20220216,755.33],[20220217,751.97],[20220218,746.03],[20220219,746.03],[20220220,746.03],[20220221,736],[20220222,736.76],[20220223,735.52],[20220224,721.91],[20220225,743.24],[20220226,743.24],[20220227,743.24],[20220228,748.47],[20220301,736.6],[20220302,741.61],[20220303,733.11],[20220304,714.31],[20220305,714.31],[20220306,714.31],[20220307,698.95],[20220308,700.21],[20220309,725.91],[20220310,726.21],[20220311,735.63],[20220312,735.63],[20220313,735.63],[20220314,744.22],[20220315,739.29],[20220316,750.41],[20220317,757.47],[20220318,758.45],[20220319,758.45],[20220320,758.45],[20220321,750.32],[20220322,757.47],[20220323,742.63],[20220324,735.32],[20220325,744.43],[20220326,744.43],[20220327,744.43],[20220328,748.83],[20220329,759.17],[20220330,759.95],[20220331,754.28],[20220401,758.44],[20220402,758.44],[20220403,758.44],[20220404,760.81],[20220405,765.09],[20220406,754.54],[20220407,750.47],[20220408,754.45],[20220409,754.45],[20220410,754.45],[20220411,757.81],[20220412,749.47],[20220413,746.21],[20220414,750.69],[20220415,750.69],[20220416,750.69],[20220417,750.69],[20220418,750.69],[20220419,741.3],[20220420,741.9],[20220421,746.15],[20220422,737.06],[20220423,737.06],[20220424,737.06],[20220425,729.43],[20220426,728.11],[20220427,728.43],[20220428,727.77],[20220429,721.4],[20220430,721.52],[20220501,721.52],[20220502,715.66],[20220503,706.07],[20220504,694.65],[20220505,695.87],[20220506,678.88],[20220507,678.88],[20220508,678.88],[20220509,664],[20220510,659.51],[20220511,674.3],[20220512,670.6],[20220513,677],[20220514,677],[20220515,677],[20220516,684.64],[20220517,688.22],[20220518,689.29],[20220519,682.68],[20220520,687.59],[20220521,687.59],[20220522,687.59],[20220523,694.68],[20220524,686.29],[20220525,684.4],[20220526,685.28],[20220527,693.9],[20220528,693.9],[20220529,693.9],[20220530,697.21],[20220531,693.37],[20220601,683.85],[20220602,680.06],[20220603,681.76],[20220604,681.76],[20220605,681.76],[20220606,682.51],[20220607,683.93],[20220608,678.66],[20220609,664.39],[20220610,651.47],[20220611,651.47],[20220612,651.47],[20220613,627.77],[20220614,619.18],[20220615,621.28],[20220616,608.73],[20220617,616.76],[20220618,616.76],[20220619,616.76],[20220620,619.75],[20220621,619.16],[20220622,620],[20220623,614.13],[20220624,620.1],[20220625,620.1],[20220626,620.1],[20220627,624.74],[20220628,629.71],[20220629,614.21],[20220630,598.39],[20220701,595.17],[20220702,595.17],[20220703,595.17],[20220704,585.58],[20220705,587.61],[20220706,599.64],[20220707,609.12],[20220708,609.84],[20220709,609.84],[20220710,609.84],[20220711,605.42],[20220712,606.85],[20220713,607.96],[20220714,600.75],[20220715,607.45],[20220716,607.45],[20220717,607.45],[20220718,614.29],[20220719,621.84],[20220720,623.8],[20220721,624.34],[20220722,643.13],[20220723,643.13],[20220724,643.13],[20220725,641.27],[20220726,636.28],[20220727,631.66],[20220728,643.24],[20220729,654.79],[20220730,654.79],[20220731,654.92],[20220801,650.11],[20220802,646.14],[20220803,650.49],[20220804,647.39],[20220805,641.08],[20220806,641.08],[20220807,641.08],[20220808,647.85],[20220809,643.99],[20220810,657.58],[20220811,657.83],[20220812,664.35],[20220813,664.35],[20220814,664.35],[20220815,665.23],[20220816,661.4],[20220817,646.83],[20220818,647.15],[20220819,634.94],[20220820,634.94],[20220821,634.94],[20220822,626.69],[20220823,621.05],[20220824,618.61],[20220825,617.95],[20220826,607.81],[20220827,607.81],[20220828,607.81],[20220829,604.66],[20220830,601.41],[20220831,598.16],[20220901,583.88],[20220902,590.53],[20220903,590.53],[20220904,590.53],[20220905,587.27],[20220906,589.29],[20220907,587.71],[20220908,583.22],[20220909,588.57],[20220910,588.57],[20220911,588.57],[20220912,599.23],[20220913,585.37],[20220914,572.78],[20220915,567.7],[20220916,569.31],[20220917,569.31],[20220918,569.31],[20220919,564.76],[20220920,545.3],[20220921,545.99],[20220922,529.97],[20220923,515.43],[20220924,515.43],[20220925,515.43],[20220926,502.58],[20220927,488.5],[20220928,496.93],[20220929,491.24],[20220930,508.22],[20221001,508.22],[20221002,508.22],[20221003,511.71],[20221004,515.85],[20221005,500.18],[20221006,500.72],[20221007,494.03],[20221008,494.03],[20221009,494.03],[20221010,486.47],[20221011,484.2],[20221012,474.66],[20221013,473.77],[20221014,485.84],[20221015,485.84],[20221016,485.84],[20221017,501.11],[20221018,502.38],[20221019,493.56],[20221020,498.3],[20221021,493.96],[20221022,493.96],[20221023,493.96],[20221024,498.64],[20221025,516.81],[20221026,517.46],[20221027,528.11],[20221028,522.91],[20221029,522.91],[20221030,522.91],[20221031,523.97],[20221101,526.91],[20221102,528.84],[20221103,517],[20221104,524.82],[20221105,524.82],[20221106,524.82],[20221107,530.18],[20221108,531.64],[20221109,533.18],[20221110,553.71],[20221111,560.43],[20221112,560.43],[20221113,560.43],[20221114,558.4],[20221115,557.98],[20221116,547.7],[20221117,543.59],[20221118,547.48],[20221119,547.48],[20221120,547.48],[20221121,548.57],[20221122,545.95],[20221123,543.41],[20221124,553.18],[20221125,551.08],[20221126,551.08],[20221127,551.08],[20221128,545.74],[20221129,541.49],[20221130,534.4],[20221201,537.33],[20221202,542.77],[20221203,542.77],[20221204,542.77],[20221205,545.39],[20221206,542.53],[20221207,538.02],[20221208,538.23],[20221209,542.48],[20221210,542.48],[20221211,542.48],[20221212,538.34],[20221213,548.75],[20221214,555.88],[20221215,548.24],[20221216,528.68],[20221217,528.68],[20221218,528.68],[20221219,524.95],[20221220,515.98],[20221221,525.23],[20221222,524.33],[20221223,526.41],[20221224,526.41],[20221225,526.41],[20221226,526.41],[20221227,526.34],[20221228,527.71],[20221229,532.87],[20221230,529.39],[20221231,529.5],[20230101,529.5],[20230102,534.22],[20230103,544.39],[20230104,554.64],[20230105,550.89],[20230106,552.5],[20230107,552.5],[20230108,552.5],[20230109,559.61],[20230110,556.28],[20230111,568.04],[20230112,577.49],[20230113,578.19],[20230114,578.19],[20230115,578.19],[20230116,586.22],[20230117,586.66],[20230118,581.87],[20230119,573.49],[20230120,572.85],[20230121,572.85],[20230122,572.85],[20230123,579.02],[20230124,579.07],[20230125,577.18],[20230126,577.08],[20230127,580.81],[20230128,580.81],[20230129,580.81],[20230130,576.96],[20230131,572.51],[20230201,573.52],[20230202,598.96],[20230203,595.9],[20230204,595.9],[20230205,595.9],[20230206,586.8],[20230207,580.53],[20230208,583.77],[20230209,585.68],[20230210,580.48],[20230211,580.48],[20230212,580.48],[20230213,581.12],[20230214,581.41],[20230215,576.87],[20230216,574.75],[20230217,575.42],[20230218,575.42],[20230219,575.42],[20230220,575.16],[20230221,568.76],[20230222,562.74],[20230223,567.19],[20230224,561.81],[20230225,561.81],[20230226,561.81],[20230227,566.4],[20230228,567.78],[20230301,554.66],[20230302,554.94],[20230303,559.42],[20230304,559.42],[20230305,559.42],[20230306,566.61],[20230307,560.23],[20230308,554.09],[20230309,539.77],[20230310,532.58],[20230311,532.58],[20230312,532.58],[20230313,530.15],[20230314,537.89],[20230315,534.34],[20230316,528.16],[20230317,520.31],[20230318,520.31],[20230319,520.31],[20230320,520.65],[20230321,518.73],[20230322,503.99],[20230323,502.29],[20230324,492.92],[20230325,492.92],[20230326,492.92],[20230327,492.11],[20230328,483.14],[20230329,489.82],[20230330,504.01],[20230331,508.85],[20230401,508.85],[20230402,508.85],[20230403,509.71],[20230404,510.84],[20230405,503.7],[20230406,512.22],[20230407,512.22],[20230408,512.22],[20230409,512.22],[20230410,512.22],[20230411,516.55],[20230412,521.31],[20230413,521.62],[20230414,528.86],[20230415,528.86],[20230416,528.86],[20230417,532.15],[20230418,530.86],[20230419,526.52],[20230420,524.08],[20230421,524.21],[20230422,524.21],[20230423,524.21],[20230424,523.5],[20230425,520.1],[20230426,521.7],[20230427,524.85],[20230428,532.55],[20230429,532.55],[20230430,532.66],[20230501,532.65],[20230502,524],[20230503,522.3],[20230504,521.19],[20230505,525.04],[20230506,525.04],[20230507,525.04],[20230508,524.61],[20230509,517.07],[20230510,515.01],[20230511,516.55],[20230512,510.94],[20230513,510.94],[20230514,510.94],[20230515,516.86],[20230516,516.26],[20230517,512.49],[20230518,511.15],[20230519,510.29],[20230520,510.29],[20230521,510.29],[20230522,511.06],[20230523,518.18],[20230524,509.52],[20230525,502.54],[20230526,500.84],[20230527,500.84],[20230528,500.84],[20230529,500.71],[20230530,499.83],[20230531,499.12],[20230601,500.32],[20230602,514.98],[20230603,514.98],[20230604,514.98],[20230605,517.8],[20230606,520.15],[20230607,522.6],[20230608,519.82],[20230609,522.71],[20230610,522.71],[20230611,522.71],[20230612,519.36],[20230613,513.75],[20230614,516.59],[20230615,514.49],[20230616,516.45],[20230617,516.45],[20230618,516.45],[20230619,509.94],[20230620,504.78],[20230621,498.63],[20230622,494.27],[20230623,489.99],[20230624,489.99],[20230625,489.99],[20230626,486.94],[20230627,487.1],[20230628,494],[20230629,491.23],[20230630,496.35],[20230701,496.35],[20230702,496.35],[20230703,503.59],[20230704,515.39],[20230705,516.55],[20230706,501.64],[20230707,500.71],[20230708,500.71],[20230709,500.71],[20230710,499.11],[20230711,508.06],[20230712,520.5],[20230713,524.2],[20230714,523.02],[20230715,523.02],[20230716,523.02],[20230717,517.72],[20230718,520.89],[20230719,535.94],[20230720,537],[20230721,536.7],[20230722,536.7],[20230723,536.7],[20230724,535.96],[20230725,535.43],[20230726,538.42],[20230727,538.07],[20230728,534.56],[20230729,534.56],[20230730,534.56],[20230731,534.71],[20230801,530.04],[20230802,525.12],[20230803,524.52],[20230804,526.3],[20230805,526.3],[20230806,526.3],[20230807,524.56],[20230808,523.72],[20230809,526.56],[20230810,533.95],[20230811,527.22],[20230812,527.22],[20230813,527.22],[20230814,524.11],[20230815,522.59],[20230816,519.2],[20230817,514.89],[20230818,507.14],[20230819,507.14],[20230820,507.14],[20230821,498.75],[20230822,504.42],[20230823,513.37],[20230824,514.65],[20230825,513.44],[20230826,513.44],[20230827,513.44],[20230828,515.89],[20230829,521.33],[20230830,523.79],[20230831,530.49],[20230901,527.11],[20230902,527.11],[20230903,527.11],[20230904,526.11],[20230905,525.38],[20230906,528.01],[20230907,526.08],[20230908,525.54],[20230909,525.54],[20230910,525.54],[20230911,530.17],[20230912,527.14],[20230913,528.07],[20230914,538.31],[20230915,533.68],[20230916,533.68],[20230917,533.68],[20230918,523.18],[20230919,524.91],[20230920,533.21],[20230921,529.74],[20230922,526.34],[20230923,526.34],[20230924,526.34],[20230925,523.45],[20230926,514.82],[20230927,505.43],[20230928,502.62],[20230929,512.8],[20230930,512.9],[20231001,512.9],[20231002,512.12],[20231003,502.21],[20231004,499.6],[20231005,500.89],[20231006,504.2],[20231007,504.2],[20231008,504.2],[20231009,504.61],[20231010,511.14],[20231011,515.96],[20231012,513.13],[20231013,506.01],[20231014,506.01],[20231015,506.01],[20231016,506.55],[20231017,504.95],[20231018,497.55],[20231019,487.51],[20231020,485.54],[20231021,485.54],[20231022,485.54],[20231023,482.71],[20231024,486.78],[20231025,480.45],[20231026,481],[20231027,484.37],[20231028,484.37],[20231029,484.37],[20231030,485.43],[20231031,495.67],[20231101,497.35],[20231102,521.62],[20231103,535.07],[20231104,535.07],[20231105,535.07],[20231106,526.7],[20231107,525.56],[20231108,523.99],[20231109,529.8],[20231110,526.25],[20231111,526.25],[20231112,526.25],[20231113,523.96],[20231114,549.08],[20231115,549.29],[20231116,543.19],[20231117,549.01],[20231118,549.01],[20231119,549.01],[20231120,552.93],[20231121,543.63],[20231122,548.23],[20231123,549.92],[20231124,549.85],[20231125,549.85],[20231126,549.85],[20231127,553.76],[20231128,552.08],[20231129,558.06],[20231130,557.14],[20231201,565.78],[20231202,565.78],[20231203,565.78],[20231204,568.93],[20231205,575.38],[20231206,580.9],[20231207,579.12],[20231208,575.87],[20231209,575.87],[20231210,575.87],[20231211,577.95],[20231212,574.79],[20231213,576.73],[20231214,599.36],[20231215,600],[20231216,600],[20231217,600],[20231218,598.97],[20231219,601.71],[20231220,607.19],[20231221,604.87],[20231222,606.03],[20231223,606.03],[20231224,606.03],[20231225,606.03],[20231226,606.03],[20231227,610.68],[20231228,611.58],[20231229,608.72],[20231230,608.72],[20231231,607.92],[20240101,607.92],[20240102,603.92],[20240103,595.43],[20240104,595.64],[20240105,592.95],[20240106,592.95],[20240107,592.95],[20240108,594.22],[20240109,591.86],[20240110,593.52],[20240111,588.4],[20240112,593.78],[20240113,593.78],[20240114,593.78],[20240115,592.53],[20240116,588.52],[20240117,575.7],[20240118,573.03],[20240119,572.91],[20240120,572.91],[20240121,572.91],[20240122,577.01],[20240123,572.26],[20240124,579.08],[20240125,581.73],[20240126,583.72],[20240127,583.72],[20240128,583.72],[20240129,587.83],[20240130,587.09],[20240131,591.33],[20240201,583.11],[20240202,579.5],[20240203,579.5],[20240204,579.5],[20240205,575.58],[20240206,574.31],[20240207,571.79],[20240208,571.21],[20240209,565.22],[20240210,565.22],[20240211,565.22],[20240212,570.67],[20240213,561.78],[20240214,558.57],[20240215,565.88],[20240216,566.39],[20240217,566.39],[20240218,566.39],[20240219,567.32],[20240220,564.91],[20240221,562.95],[20240222,564.64],[20240223,564.13],[20240224,564.13],[20240225,564.13],[20240226,559.71],[20240227,559.25],[20240228,551.51],[20240229,550.29],[20240301,557.56],[20240302,557.56],[20240303,557.56],[20240304,554.63],[20240305,553.46],[20240306,554.57],[20240307,559.67],[20240308,569.56],[20240309,569.56],[20240310,569.56],[20240311,574.49],[20240312,569.39],[20240313,568.07],[20240314,565.91],[20240315,558.84],[20240316,558.84],[20240317,558.84],[20240318,559.29],[20240319,562.31],[20240320,565.99],[20240321,574.48],[20240322,579.92],[20240323,579.92],[20240324,579.92],[20240325,581.98],[20240326,583.18],[20240327,586.2],[20240328,590.48],[20240329,590.48],[20240330,590.48],[20240331,590.73],[20240401,590.73],[20240402,582.62],[20240403,577.94],[20240404,579.28],[20240405,574.84],[20240406,574.84],[20240407,574.84],[20240408,578.58],[20240409,577.59],[20240410,570.54],[20240411,569.98],[20240412,571],[20240413,571],[20240414,571],[20240415,570.97],[20240416,564.21],[20240417,561.98],[20240418,566.76],[20240419,570.12],[20240420,570.12],[20240421,570.12],[20240422,575.52],[20240423,580.55],[20240424,573.69],[20240425,569.44],[20240426,576.44],[20240427,576.44],[20240428,576.44],[20240429,582.83],[20240430,585.12],[20240501,585.23],[20240502,592.36],[20240503,598.42],[20240504,598.42],[20240505,598.42],[20240506,599.48],[20240507,605.51],[20240508,604.44],[20240509,604.48],[20240510,602.23],[20240511,602.23],[20240512,602.23],[20240513,601.77],[20240514,603.64],[20240515,618.6],[20240516,622.47],[20240517,619.13],[20240518,619.13],[20240519,619.13],[20240520,618.26],[20240521,614.73],[20240522,618.88],[20240523,609.97],[20240524,607.51],[20240525,607.51],[20240526,607.51],[20240527,607.6],[20240528,611.08],[20240529,603.26],[20240530,611.08],[20240531,613.8],[20240601,613.8],[20240602,613.8],[20240603,620.86],[20240604,623.25],[20240605,623.71],[20240606,620.9],[20240607,608.01],[20240608,608.01],[20240609,608.01],[20240610,605.77],[20240611,595.25],[20240612,603.79],[20240613,598.57],[20240614,594],[20240615,594],[20240616,594],[20240617,589.71],[20240618,593.66],[20240619,588.89],[20240620,594.52],[20240621,592.09],[20240622,592.09],[20240623,592.09],[20240624,595.59],[20240625,592.13],[20240626,587],[20240627,588.98],[20240628,590.77],[20240629,590.77],[20240630,590.87],[20240701,591.93],[20240702,592.15],[20240703,599.94],[20240704,601.68],[20240705,605.83],[20240706,605.83],[20240707,605.83],[20240708,602.46],[20240709,602.14],[20240710,610.27],[20240711,619.81],[20240712,621.19],[20240713,621.19],[20240714,621.19],[20240715,619.21],[20240716,617.88],[20240717,615.97],[20240718,615.58],[20240719,610.69],[20240720,610.69],[20240721,610.69],[20240722,611.65],[20240723,608.35],[20240724,605.39],[20240725,603.67],[20240726,603.71],[20240727,603.71],[20240728,603.71],[20240729,607.82],[20240730,610.77],[20240731,611.18],[20240801,615.16],[20240802,617.58],[20240803,617.58],[20240804,617.58],[20240805,603.68],[20240806,599.12],[20240807,606.01],[20240808,603.73],[20240809,611.92],[20240810,611.92],[20240811,611.92],[20240812,609.85],[20240813,612.6],[20240814,616.14],[20240815,616.15],[20240816,615.05],[20240817,615.05],[20240818,615.05],[20240819,618.64],[20240820,619.16],[20240821,620.05],[20240822,624.19],[20240823,630.83],[20240824,630.83],[20240825,630.83],[20240826,636.28],[20240827,635.02],[20240828,635.41],[20240829,626.96],[20240830,631.07],[20240831,631.17],[20240901,631.17],[20240902,636.19],[20240903,632.74],[20240904,636.6],[20240905,644.42],[20240906,648.12],[20240907,648.12],[20240908,648.12],[20240909,647.16],[20240910,655.82],[20240911,654.14],[20240912,655.9],[20240913,662.14],[20240914,662.14],[20240915,662.14],[20240916,661.11],[20240917,656.28],[20240918,652.7],[20240919,655.3],[20240920,652.54],[20240921,652.54],[20240922,652.54],[20240923,656.8],[20240924,654.73],[20240925,653.15],[20240926,658.5],[20240927,662.58],[20240928,662.58],[20240929,662.58],[20240930,658.67],[20241001,663.98],[20241002,660.59],[20241003,654.07],[20241004,652.43],[20241005,652.43],[20241006,652.43],[20241007,645.28],[20241008,642.52],[20241009,645.47],[20241010,640.94],[20241011,646.96],[20241012,646.96],[20241013,646.96],[20241014,646.75],[20241015,650.28],[20241016,654.73],[20241017,652.33],[20241018,648.57],[20241019,648.57],[20241020,648.57],[20241021,638.24],[20241022,631.17],[20241023,630.89],[20241024,631.76],[20241025,629.42],[20241026,629.42],[20241027,629.42],[20241028,632.37],[20241029,628.88],[20241030,624.1],[20241031,614.74],[20241101,614.85],[20241102,614.85],[20241103,614.85],[20241104,610.53],[20241105,609.18],[20241106,600.43],[20241107,603.47],[20241108,610.58],[20241109,610.58],[20241110,610.58],[20241111,612.46],[20241112,605.56],[20241113,598.28],[20241114,603.52],[20241115,604.56],[20241116,604.56],[20241117,604.56],[20241118,597.18],[20241119,598.55],[20241120,596.41],[20241121,594.43],[20241122,607.76],[20241123,607.76],[20241124,607.76],[20241125,611.57],[20241126,608.29],[20241127,614.65],[20241128,616.45],[20241129,617.37],[20241130,617.37],[20241201,617.37],[20241202,611.85],[20241203,609.7],[20241204,615.22],[20241205,611.13],[20241206,612.9],[20241207,612.9],[20241208,612.9],[20241209,604.83],[20241210,603.48],[20241211,603.23],[20241212,603.93],[20241213,598.29],[20241214,598.29],[20241215,598.29],[20241216,590.15],[20241217,588.46],[20241218,589.24],[20241219,578.83],[20241220,583.56],[20241221,583.56],[20241222,583.56],[20241223,583.4],[20241224,585.01],[20241225,585.01],[20241226,585.01],[20241227,587.32],[20241228,587.32],[20241229,587.32],[20241230,586.01],[20241231,588.34],[20250101,588.34],[20250102,590.16],[20250103,591.96]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 789,22€ |
2021 | 946,86€ |
2022 | 677,85€ |
2023 | 689,30€ |
2024 | 756,93€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -5,67% |
3 M | -5,58% |
6 M | -3,44% |
lfd. Jahr | -0,57% |
1 Jahr | 9,81% |
3 Jahre | -20,06% |
5 Jahre | -23,33% |
10 Jahre | 1,64% |
Entwicklung p.a. | 4,09% |
Wertentwicklung seit Auflage | 197,70% |
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 | 9,54% |
SEGRO PLC | 7,60% |
LEG Immobilien SE | 6,14% |
Merlin Properties Socimi S.A. | 5,23% |
Unibail-Rodamco-Westfield | 5,07% |
Wertverlauf der letzten fünf Jahre
11.2019 - 11.2020 | -21.0781 | -8.636900 |
11.2020 - 11.2021 | 19.9742 | 19.968200 |
11.2021 - 11.2022 | -28.4103 | -30.839900 |
11.2022 - 11.2023 | 1.6879 | 0.409800 |
11.2023 - 11.2024 | 9.8119 | 10.817700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 22,75% | 23,67% | 26,68% | 21,54% |
Sharpe Ratio | 0,89 | -0,36 | -0,23 | 0,00 |
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 | 19,36 | -8,12 | -5,15 | 0,08 |
Die 10 größten Wertpapierbestände (22. 11. 2024)
Vonovia SE | 9,54% |
SEGRO PLC | 7,60% |
LEG Immobilien SE | 6,14% |
Merlin Properties Socimi S.A. | 5,23% |
Unibail-Rodamco-Westfield | 5,07% |
Castellum AB | 4,52% |
British Land Co. plc/the | 4,47% |
Fastighets AB Balder | 4,19% |
UNITE GROUP PLC/THE | 4,06% |
TRITAX BIG BOX REIT PLC | 3,84% |
Länderverteilung (22. 11. 2024)
Großbritannien | 32,45% |
Deutschland | 15,68% |
Frankreich | 14,74% |
Schweden | 13,99% |
Spanien | 6,55% |
Niederlande | 5,99% |
Belgien | 5,51% |
Schweiz | 4,19% |
Europa | 0,90% |
Branchenverteilung (22. 11. 2024)
Immobilien | 56,75% |
Industrie / Investitionsgüter | 21,41% |
Einzelhandel | 14,00% |
Divers | 2,20% |
Freizeit / Gastgewerbe / Unterhaltung | 2,00% |
Transport / Logistik | 1,94% |
Gesundheit / Healthcare | 1,70% |
Assetverteilung (22. 11. 2024)
Aktien | 99,04% |
Geldmarkt/Kasse | 0,96% |
Währungsverteilung (22. 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: | 26,42 Mio. EUR |