Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F5EU
ISIN: LU0224509132
Aktienfonds Immobilien, Welt
Aktueller Preis (26. 09. 2023)
128,69 €
-0,22 € / -0,17%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Schroder ISF Global Cities EUR Hedged A Acc"},"ts":[[20180831,144.32],[20180904,144.05],[20180905,142.32],[20180906,142.6],[20180907,142.23],[20180910,141.78],[20180911,141.61],[20180912,141.64],[20180913,142.2],[20180914,142.62],[20180917,142.23],[20180918,143.08],[20180919,142.67],[20180920,141.71],[20180921,142.89],[20180924,142.71],[20180925,141.05],[20180926,141.32],[20180927,139.95],[20180928,139.7],[20181001,140.99],[20181002,139.41],[20181003,138.79],[20181004,137.38],[20181005,136.22],[20181008,135.56],[20181009,136.69],[20181010,137.12],[20181011,134.5],[20181012,131.89],[20181015,131.38],[20181016,132.66],[20181017,134.82],[20181018,134.98],[20181019,133.97],[20181022,134.5],[20181023,132.49],[20181024,132.86],[20181025,132.43],[20181026,133.48],[20181029,133.08],[20181030,133.27],[20181031,132.67],[20181101,133.68],[20181102,134.15],[20181105,133.17],[20181106,134.47],[20181107,136.14],[20181108,136.96],[20181109,136.39],[20181112,135.97],[20181113,135.75],[20181114,136.05],[20181115,135.88],[20181116,135.23],[20181119,136.32],[20181120,135.64],[20181121,134.84],[20181123,134.82],[20181126,135.26],[20181127,135.38],[20181128,135.75],[20181129,136.74],[20181130,136.02],[20181203,137.43],[20181204,138.23],[20181206,135.73],[20181207,138.48],[20181210,136.47],[20181211,135.89],[20181212,136.43],[20181213,134.8],[20181214,134.94],[20181217,134.93],[20181218,131.78],[20181219,132.5],[20181220,131.2],[20181221,129.65],[20181227,126.98],[20181228,127.43],[20181231,127.49],[20190102,127.5],[20190103,125.93],[20190104,126.5],[20190107,128.44],[20190108,129.52],[20190109,131.67],[20190110,132.03],[20190111,133.77],[20190114,133.76],[20190115,133.55],[20190116,134.51],[20190117,135.13],[20190118,136.24],[20190122,136.54],[20190123,136.31],[20190124,136.41],[20190125,137.08],[20190128,138.25],[20190129,139.38],[20190130,140.39],[20190131,141.78],[20190201,142.28],[20190204,141.82],[20190205,142.56],[20190206,142.7],[20190207,141.98],[20190208,142.92],[20190211,142.65],[20190212,142.63],[20190213,142.2],[20190214,142.77],[20190215,142.81],[20190219,144.1],[20190220,144.62],[20190221,144.48],[20190222,144.31],[20190225,145.44],[20190226,144.92],[20190227,144.35],[20190228,143.59],[20190301,143.75],[20190304,143.59],[20190305,143.99],[20190306,143.84],[20190307,143.21],[20190308,142.93],[20190311,143.64],[20190312,144.83],[20190313,145.71],[20190314,145.43],[20190315,145.97],[20190318,146.55],[20190319,146.33],[20190320,145.52],[20190321,146.4],[20190322,147.69],[20190325,146.29],[20190326,147.44],[20190327,147.63],[20190328,147.65],[20190329,148.28],[20190401,148.37],[20190402,148.24],[20190403,149.2],[20190404,148.96],[20190405,148.68],[20190408,149.21],[20190409,148.39],[20190410,148.25],[20190411,148.7],[20190412,148.78],[20190415,149.1],[20190416,148.66],[20190417,146.45],[20190418,145.17],[20190423,145.04],[20190424,146.54],[20190425,147.36],[20190426,147.48],[20190429,148.18],[20190430,147.38],[20190501,148.19],[20190502,148.45],[20190503,148.36],[20190506,148.83],[20190507,148.82],[20190508,146.85],[20190509,146.47],[20190510,147.38],[20190513,148.17],[20190514,147.62],[20190515,148.28],[20190516,149.41],[20190517,149.82],[20190520,150.04],[20190521,148.89],[20190522,149.59],[20190523,149.3],[20190524,149.54],[20190528,149.5],[20190529,148.46],[20190530,146.78],[20190531,146.9],[20190603,147.78],[20190604,147.97],[20190605,147.97],[20190606,149.39],[20190607,149.96],[20190610,150.75],[20190611,150.83],[20190612,150.03],[20190613,150.47],[20190614,150.34],[20190617,150.1],[20190618,151.77],[20190619,151.37],[20190620,153.23],[20190621,152.54],[20190624,151.74],[20190625,151.49],[20190626,149.95],[20190627,147.9],[20190628,150.22],[20190701,150.95],[20190702,151.01],[20190703,153.42],[20190705,153.89],[20190708,153.03],[20190709,153.28],[20190710,154.48],[20190711,155.22],[20190712,154.11],[20190715,153.95],[20190716,153.63],[20190717,153.34],[20190718,152.95],[20190719,153.25],[20190722,151.03],[20190723,150.86],[20190724,151.82],[20190725,151.94],[20190726,151.02],[20190729,150.73],[20190730,150.76],[20190731,151.39],[20190801,150.23],[20190802,150.66],[20190805,149.29],[20190806,147.91],[20190807,148.11],[20190808,150.51],[20190809,151.58],[20190812,151.05],[20190813,150.51],[20190814,150.22],[20190815,149.92],[20190816,151.83],[20190819,153.63],[20190820,153.74],[20190821,153.86],[20190822,153.76],[20190823,154],[20190826,153.01],[20190827,153.87],[20190828,152.97],[20190829,153.8],[20190830,154.43],[20190903,153.24],[20190904,155.81],[20190905,156.3],[20190906,155.69],[20190909,156.29],[20190910,154.34],[20190911,153.3],[20190912,154.17],[20190913,154.67],[20190916,153.34],[20190917,154.41],[20190918,155.91],[20190919,155.74],[20190920,156.32],[20190923,155.91],[20190924,156.15],[20190925,156.25],[20190926,156.35],[20190927,157.33],[20190930,156.46],[20191001,156.72],[20191002,155.55],[20191003,155.96],[20191004,157.28],[20191007,157.92],[20191008,157.42],[20191009,157.73],[20191010,157.31],[20191011,158.91],[20191014,158.56],[20191015,158.98],[20191016,159.66],[20191017,160.22],[20191018,160.26],[20191021,160.84],[20191022,161.43],[20191023,160.25],[20191024,160.68],[20191025,160.74],[20191028,160.28],[20191029,160.98],[20191030,160.39],[20191031,162.72],[20191101,163.23],[20191104,163.29],[20191105,162],[20191106,160.19],[20191107,160.26],[20191108,158.45],[20191111,157.87],[20191112,157.74],[20191113,156.87],[20191114,157.84],[20191115,158.89],[20191118,159.94],[20191119,161.18],[20191120,160.77],[20191121,160.47],[20191122,158.89],[20191125,158.96],[20191126,160.07],[20191127,161.03],[20191129,161.67],[20191202,160.74],[20191203,158.8],[20191204,159.91],[20191205,160.02],[20191206,160.68],[20191209,160.56],[20191210,160.7],[20191211,160.04],[20191212,158.44],[20191213,157.59],[20191216,158.16],[20191217,158.01],[20191218,156.78],[20191219,157.58],[20191220,158.35],[20191223,158.86],[20191227,159.45],[20191230,159.9],[20191231,159.9],[20200102,160.79],[20200103,159.21],[20200106,160.17],[20200107,160.3],[20200108,158.97],[20200109,159.8],[20200110,159.81],[20200113,160.78],[20200114,161.7],[20200115,161.37],[20200116,163.14],[20200117,164.78],[20200121,164.31],[20200122,165.51],[20200123,164.85],[20200124,165.94],[20200127,164.85],[20200128,164.55],[20200129,165.1],[20200130,164.66],[20200131,165.13],[20200203,164.07],[20200204,165.08],[20200205,166.34],[20200206,165.9],[20200207,167.46],[20200210,167.11],[20200211,168.65],[20200212,169.32],[20200213,169.9],[20200214,171.28],[20200218,172.27],[20200219,171.79],[20200220,170.41],[20200221,171.83],[20200224,170.07],[20200225,168.9],[20200226,165.26],[20200227,162.69],[20200228,154.7],[20200302,153.61],[20200303,158.47],[20200304,160.34],[20200305,162.27],[20200306,158.18],[20200309,152.22],[20200310,150.04],[20200311,147.46],[20200312,132.07],[20200313,131.08],[20200316,122.15],[20200317,112.65],[20200318,111.3],[20200319,103.55],[20200320,107.3],[20200323,104.94],[20200324,109.72],[20200325,113.04],[20200326,118.73],[20200327,118.68],[20200330,123.54],[20200331,124.26],[20200401,121.62],[20200402,117.91],[20200403,116.82],[20200406,118.41],[20200407,126.13],[20200408,124.71],[20200409,129.78],[20200414,130.83],[20200415,128.19],[20200416,128.26],[20200417,129.28],[20200420,128.2],[20200421,123.47],[20200422,125.78],[20200423,126.55],[20200424,125.51],[20200427,127.34],[20200428,131.13],[20200429,133.24],[20200430,132.45],[20200501,129.82],[20200504,127.55],[20200505,128.73],[20200506,128.7],[20200507,128.54],[20200508,130.28],[20200511,129.67],[20200512,129.81],[20200513,125.83],[20200514,121.95],[20200515,122.09],[20200518,125.29],[20200519,127.97],[20200520,128.15],[20200521,127.91],[20200522,126.87],[20200526,130.53],[20200527,132.72],[20200528,133.96],[20200529,133.86],[20200601,133.24],[20200602,136.43],[20200603,137.23],[20200604,138.35],[20200605,140.5],[20200608,141.98],[20200609,141.25],[20200610,141.68],[20200611,136.08],[20200612,136.2],[20200615,134.47],[20200616,141.99],[20200617,141.43],[20200618,139.98],[20200619,140.42],[20200622,137.34],[20200623,139.73],[20200624,137.58],[20200625,134.94],[20200626,136.9],[20200629,135.74],[20200630,136.33],[20200701,137.68],[20200702,142.13],[20200706,142.58],[20200707,139.91],[20200708,139.68],[20200709,140.31],[20200710,139.23],[20200713,139.8],[20200714,137.79],[20200715,140.51],[20200716,138.86],[20200717,138.22],[20200720,139.8],[20200721,139.99],[20200722,139.84],[20200723,141.28],[20200724,140.33],[20200727,140.54],[20200728,140.65],[20200729,143.41],[20200730,143.68],[20200731,145.88],[20200803,145.67],[20200804,144.73],[20200805,147.54],[20200806,146.69],[20200807,146.58],[20200810,147.09],[20200811,148.07],[20200812,146.55],[20200813,147.21],[20200814,145.4],[20200817,145.67],[20200818,147.44],[20200819,146.73],[20200820,144.02],[20200821,145.11],[20200824,146.53],[20200825,146.18],[20200826,145.74],[20200827,145.8],[20200828,147.41],[20200831,147.32],[20200901,146.3],[20200902,147.38],[20200903,147.88],[20200904,146.04],[20200908,143.23],[20200909,143.84],[20200910,144.66],[20200911,143.65],[20200914,143.57],[20200915,146.37],[20200916,147.23],[20200917,145.38],[20200918,145.45],[20200921,140.42],[20200922,139.54],[20200923,140.72],[20200924,137.46],[20200925,137.74],[20200928,141.56],[20200929,142.5],[20200930,141.71],[20201001,142.95],[20201002,142.51],[20201005,146.34],[20201006,146.71],[20201007,146.89],[20201008,146.83],[20201009,148.02],[20201012,148.18],[20201013,148.05],[20201014,146.81],[20201015,143.25],[20201016,144.72],[20201019,144.21],[20201020,143],[20201021,143.02],[20201022,143.03],[20201023,143.86],[20201026,141.87],[20201027,141.46],[20201028,137.63],[20201029,137.08],[20201030,137.91],[20201102,138.77],[20201103,141.68],[20201104,145.14],[20201105,147.74],[20201106,146.26],[20201109,150.66],[20201110,145.38],[20201111,150.25],[20201112,149.62],[20201113,149.25],[20201116,151.77],[20201117,151],[20201118,152.4],[20201119,149.65],[20201120,150.12],[20201123,150.58],[20201124,150.9],[20201125,149.68],[20201127,151.37],[20201130,150.43],[20201201,150.36],[20201202,149.84],[20201203,149.68],[20201204,150.99],[20201207,151.29],[20201208,150.82],[20201209,151.19],[20201210,149.38],[20201211,148.61],[20201214,150.54],[20201215,150.18],[20201216,152.43],[20201217,152.92],[20201218,153.33],[20201221,148.4],[20201222,150.19],[20201223,151.73],[20201228,152.42],[20201229,153.64],[20201230,153.09],[20201231,153.5],[20210104,154.55],[20210105,150.34],[20210106,150.83],[20210107,151.45],[20210108,151.35],[20210111,150.67],[20210112,150.11],[20210113,150.55],[20210114,152.54],[20210115,151.63],[20210119,155.32],[20210120,154.73],[20210121,156.34],[20210122,154.67],[20210125,155.67],[20210126,156.51],[20210127,155],[20210128,152.91],[20210129,153.36],[20210201,154.13],[20210202,156.56],[20210203,156.87],[20210204,155.79],[20210205,156.61],[20210208,157.46],[20210209,157.45],[20210210,158.53],[20210211,158.96],[20210212,158.52],[20210216,160.34],[20210217,157.67],[20210218,156.63],[20210219,157.95],[20210222,156.75],[20210223,157.01],[20210224,158.62],[20210225,159.49],[20210226,157.1],[20210301,156.27],[20210302,155.49],[20210303,154.49],[20210304,153.22],[20210305,151.53],[20210308,151.53],[20210309,153.72],[20210310,153.87],[20210311,155.04],[20210312,155.01],[20210315,156.85],[20210316,159.73],[20210317,158.42],[20210318,158.64],[20210319,157.31],[20210322,157.11],[20210323,157.74],[20210324,157.36],[20210325,154.68],[20210326,158.47],[20210329,158.97],[20210330,158.33],[20210331,158.86],[20210401,158.6],[20210406,160.33],[20210407,161],[20210408,161.6],[20210409,160.47],[20210412,160.22],[20210413,160.78],[20210414,162.5],[20210415,162.6],[20210416,164.51],[20210419,164.28],[20210420,164.25],[20210421,165.84],[20210422,166.54],[20210423,166.06],[20210426,166.52],[20210427,166.59],[20210428,166.64],[20210429,167.5],[20210430,166.48],[20210503,167.51],[20210504,166.23],[20210505,166.22],[20210506,164.04],[20210507,165.72],[20210510,167.25],[20210511,164.85],[20210512,164],[20210513,161.67],[20210514,163.46],[20210517,164.62],[20210518,165.74],[20210519,164.64],[20210520,166.04],[20210521,167.25],[20210524,167.42],[20210525,169.36],[20210526,169.43],[20210527,170.05],[20210528,169.09],[20210601,170.42],[20210602,172.51],[20210603,172.42],[20210604,172.88],[20210607,173.24],[20210608,175.64],[20210609,177.19],[20210610,177.43],[20210611,178.06],[20210614,177.92],[20210615,178.55],[20210616,176.79],[20210617,174.43],[20210618,173.98],[20210621,173.06],[20210622,175.07],[20210623,174.81],[20210624,174.98],[20210625,174.68],[20210628,175.49],[20210629,174.55],[20210630,173.73],[20210701,172.65],[20210702,173.72],[20210706,174.13],[20210707,175.3],[20210708,174.39],[20210709,175.34],[20210712,177.82],[20210713,178.16],[20210714,176.95],[20210715,176.7],[20210716,177.71],[20210719,175.86],[20210720,174.6],[20210721,177.88],[20210722,178.26],[20210723,178.12],[20210726,177.71],[20210727,177.39],[20210728,178.44],[20210729,178.84],[20210730,178.68],[20210802,180.1],[20210803,180.12],[20210804,180.06],[20210805,179.56],[20210806,180.58],[20210809,180.78],[20210810,179.97],[20210811,179.28],[20210812,179.76],[20210813,180.35],[20210816,180.9],[20210817,179.72],[20210818,179.77],[20210819,177.73],[20210820,178.76],[20210823,179.88],[20210824,179.29],[20210825,179.1],[20210826,179.45],[20210827,180.55],[20210830,181.34],[20210831,182.23],[20210901,183.21],[20210902,185.69],[20210903,186.16],[20210907,185.68],[20210908,183.83],[20210909,184.29],[20210910,182.85],[20210913,181.28],[20210914,182.04],[20210915,180.76],[20210916,180.01],[20210917,180.39],[20210920,175.87],[20210921,177.83],[20210922,178.18],[20210923,179.86],[20210924,177.6],[20210927,176.67],[20210928,173.38],[20210929,173.74],[20210930,174.62],[20211001,172.7],[20211004,174.37],[20211005,174.16],[20211006,171.47],[20211007,174.73],[20211008,174.74],[20211011,172.73],[20211012,173.67],[20211013,175.37],[20211014,178.12],[20211015,179.13],[20211018,178.6],[20211019,180.32],[20211020,180.25],[20211021,182.26],[20211022,182.31],[20211025,182.58],[20211026,182.83],[20211027,182.98],[20211028,182.35],[20211029,182.71],[20211101,181.44],[20211102,182.73],[20211103,183.35],[20211104,184.69],[20211105,185.39],[20211108,184.16],[20211109,183.87],[20211110,183.64],[20211111,183.66],[20211112,184.33],[20211115,184.57],[20211116,185.29],[20211117,183.98],[20211118,184.28],[20211119,184.28],[20211122,183.62],[20211123,182.28],[20211124,182.52],[20211126,182.53],[20211129,181.17],[20211130,180.53],[20211201,179.33],[20211202,176.18],[20211203,180.01],[20211206,179.25],[20211207,182.55],[20211208,183.48],[20211209,183.94],[20211210,183.14],[20211213,182.07],[20211214,182.11],[20211215,180.56],[20211216,183.1],[20211217,181.47],[20211220,179.65],[20211221,181.24],[20211222,181.46],[20211223,183.6],[20211227,183.8],[20211228,186],[20211229,186.23],[20211230,187.35],[20211231,187.48],[20220103,188.28],[20220104,186.91],[20220105,186.96],[20220106,183.07],[20220107,182.23],[20220110,179.8],[20220111,179.95],[20220112,181.18],[20220113,181.89],[20220114,180.31],[20220118,178.43],[20220119,178.89],[20220120,176.9],[20220121,174.66],[20220124,172.53],[20220125,172.15],[20220126,175.18],[20220127,172.36],[20220128,169.37],[20220131,173.22],[20220201,175.72],[20220202,175.63],[20220203,175.55],[20220204,174.18],[20220207,173.45],[20220208,171.88],[20220209,173.67],[20220210,174.85],[20220211,172.63],[20220214,170.67],[20220215,171.61],[20220216,171.89],[20220217,172],[20220218,171.28],[20220222,169.5],[20220223,170.32],[20220224,163.86],[20220225,169.34],[20220228,170.65],[20220301,169.37],[20220302,168.6],[20220303,171.41],[20220304,169.08],[20220307,170.54],[20220308,168.7],[20220309,170.35],[20220310,170.34],[20220311,172.71],[20220314,170.48],[20220315,170.11],[20220316,172.86],[20220317,173.73],[20220318,175.33],[20220321,175.23],[20220322,176.26],[20220323,173.86],[20220324,172.99],[20220325,174.46],[20220328,175.61],[20220329,178.29],[20220330,180.82],[20220331,179.74],[20220401,178.28],[20220404,180.41],[20220405,179.41],[20220406,177.48],[20220407,179.11],[20220408,177.7],[20220411,176.98],[20220412,177.14],[20220413,175.21],[20220414,177.01],[20220419,175.36],[20220420,178.96],[20220421,181.59],[20220422,178.85],[20220425,175.68],[20220426,175.46],[20220427,173.72],[20220428,172.91],[20220429,173.74],[20220502,167.23],[20220503,165.09],[20220504,165.33],[20220505,166.04],[20220506,161.03],[20220509,157.32],[20220510,154.42],[20220511,150.39],[20220512,149.92],[20220513,152.75],[20220516,154.63],[20220517,155.71],[20220518,154.84],[20220519,151.2],[20220520,152.92],[20220523,153.14],[20220524,152.98],[20220525,153.57],[20220526,155.16],[20220527,156.51],[20220531,157.74],[20220601,157.5],[20220602,156.86],[20220603,157.33],[20220606,157.44],[20220607,154.2],[20220608,156.56],[20220609,153.19],[20220610,147.98],[20220613,144.37],[20220614,140.33],[20220615,140.01],[20220616,139.64],[20220617,140.03],[20220621,141.62],[20220622,139.88],[20220623,142.21],[20220624,144.71],[20220627,146.71],[20220628,147.22],[20220629,145.12],[20220630,142.47],[20220701,142.54],[20220705,142.49],[20220706,143.86],[20220707,144.53],[20220708,143.62],[20220711,142.57],[20220712,142.3],[20220713,140.85],[20220714,139.85],[20220715,140.91],[20220718,143.06],[20220719,143.27],[20220720,145.02],[20220721,145.42],[20220722,147.02],[20220725,148.11],[20220726,147.52],[20220727,148.26],[20220728,148.95],[20220729,153.41],[20220801,153.24],[20220802,151.86],[20220803,151.15],[20220804,151.16],[20220805,149.2],[20220808,151.25],[20220809,151.06],[20220810,154.34],[20220811,155.74],[20220812,154.67],[20220815,155.75],[20220816,156.23],[20220817,155.06],[20220818,155.65],[20220819,152.82],[20220822,150.36],[20220823,148.65],[20220824,146.94],[20220825,148.24],[20220826,149.67],[20220829,145.34],[20220830,145.42],[20220831,143.81],[20220901,141.58],[20220902,142.69],[20220906,141.1],[20220907,140.92],[20220908,142.64],[20220909,144.66],[20220912,146.15],[20220913,144.05],[20220914,141.91],[20220915,140.23],[20220916,137.09],[20220919,137.08],[20220920,135.43],[20220921,134.07],[20220922,132.22],[20220923,128.74],[20220926,127.84],[20220927,125.74],[20220928,122.65],[20220929,123.89],[20220930,123.61],[20221003,125.05],[20221004,128.4],[20221005,127.53],[20221006,126.21],[20221007,122.74],[20221010,121.12],[20221011,119.46],[20221012,120.47],[20221013,117.84],[20221014,122.18],[20221017,120.29],[20221018,124.31],[20221019,122.05],[20221020,120.36],[20221021,119.22],[20221024,121.15],[20221025,120.25],[20221026,124.23],[20221027,125.24],[20221028,124.07],[20221031,125.18],[20221101,127.04],[20221102,124.38],[20221103,120.39],[20221104,123.57],[20221107,124.77],[20221108,124.62],[20221109,124.7],[20221110,127.55],[20221111,133.63],[20221114,131.99],[20221115,132.23],[20221116,130.74],[20221117,128.8],[20221118,130.77],[20221121,130.5],[20221122,131.28],[20221123,131.46],[20221125,132.36],[20221128,132.39],[20221129,130.82],[20221130,132.23],[20221201,134.73],[20221202,132.74],[20221205,133.3],[20221206,131.8],[20221207,130.58],[20221208,131.6],[20221209,132.03],[20221212,132.32],[20221213,135.75],[20221214,134.45],[20221215,132.57],[20221216,130.85],[20221219,128.91],[20221220,127.06],[20221221,127.33],[20221222,127.28],[20221223,127.32],[20221227,128.23],[20221228,128.24],[20221229,127.35],[20221230,128.57],[20230103,129.44],[20230104,129.62],[20230105,130.06],[20230106,128.23],[20230109,130.7],[20230110,130.02],[20230111,130.94],[20230112,135.56],[20230113,135.21],[20230117,135.17],[20230118,136.64],[20230119,134.26],[20230120,134.37],[20230123,135.96],[20230124,136.48],[20230125,136.47],[20230126,137.91],[20230127,138.16],[20230130,139.07],[20230131,138.25],[20230201,139.82],[20230202,142.33],[20230203,142.26],[20230206,140.2],[20230207,139.68],[20230208,139.73],[20230209,140.87],[20230210,137.79],[20230213,138.19],[20230214,139.56],[20230215,137.74],[20230216,137.32],[20230217,137.01],[20230221,135.99],[20230222,135.28],[20230223,134.42],[20230224,133.55],[20230227,134],[20230228,133.47],[20230301,132.42],[20230302,130.27],[20230303,132.64],[20230306,134.14],[20230307,133.76],[20230308,130.81],[20230309,131.6],[20230310,129.2],[20230313,126.56],[20230314,127.89],[20230315,126.24],[20230316,126.03],[20230317,125.46],[20230320,124.71],[20230321,125.84],[20230322,123.13],[20230323,122.45],[20230324,121.04],[20230327,123.29],[20230328,122.96],[20230329,123.76],[20230330,126.11],[20230331,126.91],[20230403,129.06],[20230404,129.26],[20230405,128.38],[20230406,127.98],[20230411,128.93],[20230412,130.36],[20230413,129.79],[20230414,129.08],[20230417,127.47],[20230418,129.71],[20230419,128.12],[20230420,128.98],[20230421,128.77],[20230424,129.32],[20230425,128.4],[20230426,128.71],[20230427,128.18],[20230428,129.64],[20230501,130.99],[20230502,129.28],[20230503,128.37],[20230504,128.07],[20230505,130.39],[20230508,131.74],[20230509,129.87],[20230510,130.55],[20230511,130.27],[20230512,129.2],[20230515,129.25],[20230516,128.87],[20230517,126.59],[20230518,126.57],[20230519,126.49],[20230522,126.17],[20230523,126.37],[20230524,125.03],[20230525,123.89],[20230526,123.46],[20230530,125.29],[20230531,124.38],[20230601,125.04],[20230602,126.74],[20230605,128.27],[20230606,127.46],[20230607,128.57],[20230608,129.45],[20230609,129.21],[20230612,128.88],[20230613,128.72],[20230614,129.11],[20230615,129.16],[20230616,130.32],[20230620,129.54],[20230621,127.93],[20230622,127.49],[20230623,124.65],[20230626,123.53],[20230627,126.12],[20230628,127.05],[20230629,126.77],[20230630,128.67],[20230703,128.88],[20230705,129.93],[20230706,129.03],[20230707,128.64],[20230710,128.11],[20230711,129.73],[20230712,132.03],[20230713,132.78],[20230714,133.5],[20230717,132.59],[20230718,132.09],[20230719,131.81],[20230720,132.75],[20230721,133.2],[20230724,133.62],[20230725,133.98],[20230726,133.13],[20230727,134.91],[20230728,132.3],[20230731,132.06],[20230801,131.51],[20230802,130.5],[20230803,130.13],[20230804,129.63],[20230807,129.31],[20230808,129.37],[20230809,129.21],[20230810,130.35],[20230811,128.27],[20230814,128.13],[20230815,126.49],[20230816,125.86],[20230817,125.8],[20230818,123.46],[20230821,124.41],[20230822,124.01],[20230823,124.34],[20230824,126.17],[20230825,125.96],[20230828,126.04],[20230829,126.5],[20230830,128.43],[20230831,128.97]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Immobilien Welt"},"ts":[[20180831,671.92],[20180901,671.92],[20180902,671.92],[20180903,671.42],[20180904,670.01],[20180905,666.64],[20180906,665.82],[20180907,663.2],[20180908,663.2],[20180909,663.2],[20180910,664.68],[20180911,664.73],[20180912,665.73],[20180913,666.52],[20180914,662.48],[20180915,662.48],[20180916,662.48],[20180917,664.2],[20180918,663.91],[20180919,661.66],[20180920,658.26],[20180921,659.9],[20180922,659.9],[20180923,659.9],[20180924,653.41],[20180925,650.78],[20180926,651.05],[20180927,651.29],[20180928,658.19],[20180929,658.19],[20180930,658.41],[20181001,656.55],[20181002,654.62],[20181003,652.17],[20181004,645.22],[20181005,643.33],[20181006,643.33],[20181007,643.33],[20181008,647.74],[20181009,653.08],[20181010,645.52],[20181011,629.62],[20181012,625.16],[20181013,625.16],[20181014,625.16],[20181015,623.92],[20181016,631.71],[20181017,638.64],[20181018,641.04],[20181019,642.87],[20181020,642.87],[20181021,642.87],[20181022,640.02],[20181023,635.42],[20181024,642.13],[20181025,644.61],[20181026,643.2],[20181027,643.2],[20181028,643.2],[20181029,645.59],[20181030,648.59],[20181031,647.25],[20181101,647.33],[20181102,644.07],[20181103,644.07],[20181104,644.07],[20181105,647.37],[20181106,649.6],[20181107,654.02],[20181108,658.95],[20181109,662.17],[20181110,662.17],[20181111,662.17],[20181112,666.25],[20181113,666.81],[20181114,665.26],[20181115,659.94],[20181116,660.15],[20181117,660.15],[20181118,660.15],[20181119,659.2],[20181120,653.83],[20181121,654.76],[20181122,655.12],[20181123,657.35],[20181124,657.35],[20181125,657.35],[20181126,659.83],[20181127,662.03],[20181128,667.99],[20181129,664.11],[20181130,666.16],[20181201,666.16],[20181202,666.16],[20181203,670.58],[20181204,663.9],[20181205,663.14],[20181206,666.65],[20181207,669.56],[20181208,669.56],[20181209,669.56],[20181210,659.49],[20181211,662.36],[20181212,662],[20181213,660.34],[20181214,662.93],[20181215,662.93],[20181216,662.93],[20181217,651.56],[20181218,646.48],[20181219,642.92],[20181220,635.02],[20181221,629.92],[20181222,629.92],[20181223,629.92],[20181224,623.63],[20181225,623.63],[20181226,624.13],[20181227,621.61],[20181228,622.41],[20181229,622.41],[20181230,622.41],[20181231,623.29],[20190101,623.29],[20190102,618.09],[20190103,620.89],[20190104,625.18],[20190105,625.18],[20190106,625.18],[20190107,628.92],[20190108,637.83],[20190109,639.86],[20190110,640.85],[20190111,646.17],[20190112,646.17],[20190113,646.17],[20190114,647.67],[20190115,652.44],[20190116,657.5],[20190117,659.69],[20190118,663.45],[20190119,663.45],[20190120,663.45],[20190121,664.64],[20190122,665.27],[20190123,665.84],[20190124,668.05],[20190125,673.9],[20190126,673.9],[20190127,673.9],[20190128,675.22],[20190129,681.59],[20190130,685.43],[20190131,686.78],[20190201,685.47],[20190202,685.47],[20190203,685.47],[20190204,688.31],[20190205,691.9],[20190206,693.02],[20190207,695.78],[20190208,696.69],[20190209,696.69],[20190210,696.69],[20190211,699.45],[20190212,696.96],[20190213,696.91],[20190214,699.28],[20190215,701.52],[20190216,701.52],[20190217,701.52],[20190218,701.25],[20190219,702.38],[20190220,698.47],[20190221,697.82],[20190222,701.94],[20190223,701.94],[20190224,701.94],[20190225,699.28],[20190226,698.06],[20190227,694.96],[20190228,692.6],[20190301,692.63],[20190302,692.63],[20190303,692.63],[20190304,695.74],[20190305,698.34],[20190306,698.32],[20190307,700.55],[20190308,702.57],[20190309,702.57],[20190310,702.57],[20190311,706.6],[20190312,709.76],[20190313,710.91],[20190314,713.03],[20190315,712],[20190316,712],[20190317,712],[20190318,710.36],[20190319,708.74],[20190320,708.42],[20190321,713.71],[20190322,719.13],[20190323,719.13],[20190324,719.13],[20190325,715.63],[20190326,722.85],[20190327,724.7],[20190328,728.21],[20190329,728.21],[20190330,728.21],[20190331,728.2],[20190401,729.53],[20190402,731.59],[20190403,731.6],[20190404,730.91],[20190405,729.82],[20190406,729.82],[20190407,729.82],[20190408,727.11],[20190409,722.52],[20190410,726.56],[20190411,726.97],[20190412,724.19],[20190413,724.19],[20190414,724.19],[20190415,723.12],[20190416,716.95],[20190417,708.93],[20190418,712.68],[20190419,712.67],[20190420,712.67],[20190421,712.67],[20190422,712.37],[20190423,713.52],[20190424,720.95],[20190425,725.42],[20190426,727.27],[20190427,727.27],[20190428,727.27],[20190429,724.75],[20190430,721.08],[20190501,721.7],[20190502,726.44],[20190503,729.85],[20190504,729.85],[20190505,729.85],[20190506,727.41],[20190507,723.7],[20190508,719.12],[20190509,719.25],[20190510,721.55],[20190511,721.55],[20190512,721.55],[20190513,720.92],[20190514,723.51],[20190515,729.01],[20190516,733.1],[20190517,733.18],[20190518,733.18],[20190519,733.18],[20190520,731.64],[20190521,733.51],[20190522,733.05],[20190523,733.58],[20190524,734.96],[20190525,734.96],[20190526,734.96],[20190527,734.73],[20190528,731.36],[20190529,725.41],[20190530,725.01],[20190531,723.58],[20190601,723.58],[20190602,723.58],[20190603,724.94],[20190604,722.13],[20190605,728.24],[20190606,729.93],[20190607,730.39],[20190608,730.39],[20190609,730.39],[20190610,729.78],[20190611,729.94],[20190612,728.86],[20190613,733.16],[20190614,735.75],[20190615,735.75],[20190616,735.75],[20190617,739.5],[20190618,744.69],[20190619,743.68],[20190620,743.54],[20190621,736.72],[20190622,736.72],[20190623,736.72],[20190624,733.71],[20190625,730.82],[20190626,720.72],[20190627,719.95],[20190628,723.05],[20190629,723.05],[20190630,723.07],[20190701,725.83],[20190702,733.12],[20190703,743.18],[20190704,745.35],[20190705,744.02],[20190706,744.02],[20190707,744.02],[20190708,743.87],[20190709,745.52],[20190710,747.09],[20190711,745.41],[20190712,743.04],[20190713,743.04],[20190714,743.04],[20190715,742.42],[20190716,740.89],[20190717,740.47],[20190718,739.8],[20190719,736.22],[20190720,736.22],[20190721,736.22],[20190722,731.04],[20190723,740.27],[20190724,744.19],[20190725,741.69],[20190726,741.58],[20190727,741.58],[20190728,741.58],[20190729,742.94],[20190730,743.96],[20190731,740.63],[20190801,738.62],[20190802,740.93],[20190803,740.93],[20190804,740.93],[20190805,726.71],[20190806,725.74],[20190807,727.82],[20190808,736.07],[20190809,737.77],[20190810,737.77],[20190811,737.77],[20190812,735.71],[20190813,733.06],[20190814,729.92],[20190815,733.55],[20190816,746.25],[20190817,746.25],[20190818,746.25],[20190819,751.25],[20190820,750.68],[20190821,750.66],[20190822,752.61],[20190823,751],[20190824,751],[20190825,751],[20190826,747.99],[20190827,749.54],[20190828,751.26],[20190829,754.62],[20190830,759.44],[20190831,759.54],[20190901,759.54],[20190902,760.63],[20190903,765.11],[20190904,769.34],[20190905,764.09],[20190906,766.04],[20190907,766.04],[20190908,766.04],[20190909,763.51],[20190910,757.86],[20190911,760.36],[20190912,763.21],[20190913,756.86],[20190914,756.86],[20190915,756.86],[20190916,759.82],[20190917,765.73],[20190918,765.28],[20190919,766.51],[20190920,769.73],[20190921,769.73],[20190922,769.73],[20190923,771.36],[20190924,771.04],[20190925,772.9],[20190926,779.9],[20190927,780],[20190928,780],[20190929,780],[20190930,783.49],[20191001,778.31],[20191002,774.23],[20191003,775.91],[20191004,779.22],[20191005,779.22],[20191006,779.22],[20191007,779.22],[20191008,777.32],[20191009,778.28],[20191010,775.02],[20191011,778.21],[20191012,778.21],[20191013,778.21],[20191014,778.09],[20191015,782.31],[20191016,783.66],[20191017,782.28],[20191018,781.62],[20191019,781.62],[20191020,781.62],[20191021,784.26],[20191022,787.1],[20191023,787.45],[20191024,787.24],[20191025,785.16],[20191026,785.16],[20191027,785.16],[20191028,783.69],[20191029,784.7],[20191030,786.2],[20191031,786.95],[20191101,787.8],[20191102,787.8],[20191103,787.8],[20191104,786.26],[20191105,782.05],[20191106,782.48],[20191107,780.34],[20191108,776.97],[20191109,776.97],[20191110,776.97],[20191111,775.2],[20191112,773.53],[20191113,773.29],[20191114,778.85],[20191115,780.89],[20191116,780.89],[20191117,780.89],[20191118,784.59],[20191119,786.63],[20191120,785.44],[20191121,777.46],[20191122,776.75],[20191123,776.75],[20191124,776.75],[20191125,782.9],[20191126,788.35],[20191127,792.69],[20191128,793.76],[20191129,792.98],[20191130,792.89],[20191201,792.89],[20191202,783.09],[20191203,780.13],[20191204,781.78],[20191205,781.96],[20191206,786.03],[20191207,786.03],[20191208,786.03],[20191209,786.79],[20191210,785.46],[20191211,779.42],[20191212,769.59],[20191213,766.25],[20191214,766.25],[20191215,766.25],[20191216,769.92],[20191217,766.19],[20191218,769.65],[20191219,774.51],[20191220,779.32],[20191221,779.32],[20191222,779.32],[20191223,779.33],[20191224,779.78],[20191225,779.78],[20191226,779.83],[20191227,782.2],[20191228,782.2],[20191229,782.2],[20191230,780.81],[20191231,781.26],[20200101,781.26],[20200102,780.83],[20200103,784],[20200104,784],[20200105,784],[20200106,782.4],[20200107,780.41],[20200108,780.86],[20200109,781.67],[20200110,785.29],[20200111,785.29],[20200112,785.29],[20200113,788.94],[20200114,790.29],[20200115,791.93],[20200116,796.88],[20200117,803.65],[20200118,803.65],[20200119,803.65],[20200120,804.31],[20200121,804.69],[20200122,807.5],[20200123,808.48],[20200124,813.76],[20200125,813.76],[20200126,813.76],[20200127,809.26],[20200128,810.36],[20200129,810.77],[20200130,808.11],[20200131,803.51],[20200201,803.51],[20200202,803.51],[20200203,801.43],[20200204,807.85],[20200205,811.1],[20200206,814.89],[20200207,817.68],[20200208,817.68],[20200209,817.68],[20200210,822.74],[20200211,829.2],[20200212,831.18],[20200213,838.6],[20200214,846.88],[20200215,846.88],[20200216,846.88],[20200217,848.28],[20200218,849.71],[20200219,846.39],[20200220,846.59],[20200221,847.21],[20200222,847.21],[20200223,847.21],[20200224,836.73],[20200225,822.96],[20200226,807.9],[20200227,776.83],[20200228,747.13],[20200229,747.13],[20200301,747.13],[20200302,750.46],[20200303,759.55],[20200304,777.16],[20200305,771.16],[20200306,747.72],[20200307,747.72],[20200308,747.72],[20200309,701.32],[20200310,706.4],[20200311,687.46],[20200312,631.08],[20200313,640.48],[20200314,640.48],[20200315,640.48],[20200316,570],[20200317,567.2],[20200318,534.9],[20200319,525.26],[20200320,532.92],[20200321,532.92],[20200322,532.92],[20200323,507.1],[20200324,539.42],[20200325,566],[20200326,582.68],[20200327,585.62],[20200328,585.62],[20200329,585.62],[20200330,588.67],[20200331,592.82],[20200401,571],[20200402,565.43],[20200403,561.47],[20200404,561.47],[20200405,561.47],[20200406,586.16],[20200407,601.65],[20200408,615.99],[20200409,643.53],[20200410,643.54],[20200411,643.54],[20200412,643.54],[20200413,642.43],[20200414,637.45],[20200415,623.2],[20200416,616.19],[20200417,630.44],[20200418,630.44],[20200419,630.44],[20200420,619.81],[20200421,606.27],[20200422,608.02],[20200423,612.4],[20200424,610.39],[20200425,610.39],[20200426,610.39],[20200427,622.78],[20200428,631.58],[20200429,642.23],[20200430,638.08],[20200501,632.45],[20200502,632.45],[20200503,632.45],[20200504,613.59],[20200505,622.19],[20200506,618.49],[20200507,624.97],[20200508,632.39],[20200509,632.39],[20200510,632.39],[20200511,631.14],[20200512,612.5],[20200513,597.47],[20200514,592.03],[20200515,591.81],[20200516,591.81],[20200517,591.81],[20200518,611.72],[20200519,610.68],[20200520,611.67],[20200521,610.75],[20200522,612.94],[20200523,612.94],[20200524,612.94],[20200525,616.39],[20200526,632.78],[20200527,638.58],[20200528,640.61],[20200529,632.77],[20200530,632.77],[20200531,632.77],[20200601,637.14],[20200602,649.75],[20200603,663.36],[20200604,660.96],[20200605,675.58],[20200606,675.58],[20200607,675.58],[20200608,687.58],[20200609,680.92],[20200610,667],[20200611,642.16],[20200612,648.36],[20200613,648.36],[20200614,648.36],[20200615,649.95],[20200616,665.81],[20200617,666.87],[20200618,662.45],[20200619,654.91],[20200620,654.91],[20200621,654.91],[20200622,649.37],[20200623,646.57],[20200624,635.91],[20200625,637.03],[20200626,634.69],[20200627,634.69],[20200628,634.69],[20200629,631.09],[20200630,639.69],[20200701,649.19],[20200702,653.18],[20200703,653.47],[20200704,653.47],[20200705,653.47],[20200706,653.27],[20200707,643.51],[20200708,641.2],[20200709,634.81],[20200710,636.74],[20200711,636.74],[20200712,636.74],[20200713,633.8],[20200714,632.33],[20200715,635.07],[20200716,630.6],[20200717,631.16],[20200718,631.16],[20200719,631.16],[20200720,628.17],[20200721,630.65],[20200722,629.57],[20200723,629.32],[20200724,623.76],[20200725,623.76],[20200726,623.76],[20200727,617.53],[20200728,625.26],[20200729,635.24],[20200730,632.72],[20200731,629.73],[20200801,629.73],[20200802,629.73],[20200803,630.25],[20200804,635.58],[20200805,634.99],[20200806,634.55],[20200807,638.99],[20200808,638.99],[20200809,638.99],[20200810,643.66],[20200811,643.06],[20200812,643.68],[20200813,639.68],[20200814,636.89],[20200815,636.89],[20200816,636.89],[20200817,637.44],[20200818,634.71],[20200819,627.5],[20200820,633.03],[20200821,639.59],[20200822,639.59],[20200823,639.59],[20200824,639.55],[20200825,641.51],[20200826,641.62],[20200827,642.45],[20200828,642.86],[20200829,642.86],[20200830,642.86],[20200831,639.5],[20200901,634.78],[20200902,646.74],[20200903,649.47],[20200904,641.65],[20200905,641.65],[20200906,641.65],[20200907,642.37],[20200908,639.69],[20200909,643.33],[20200910,636.8],[20200911,633.04],[20200912,633.04],[20200913,633.04],[20200914,639.63],[20200915,645.15],[20200916,650.83],[20200917,648.12],[20200918,637.92],[20200919,637.92],[20200920,637.92],[20200921,623.21],[20200922,625.32],[20200923,619.35],[20200924,617.97],[20200925,622.89],[20200926,622.89],[20200927,622.89],[20200928,634.14],[20200929,629.19],[20200930,630.15],[20201001,635.82],[20201002,642.06],[20201003,642.06],[20201004,642.06],[20201005,647.61],[20201006,646.87],[20201007,646.98],[20201008,652.39],[20201009,650.29],[20201010,650.29],[20201011,650.29],[20201012,651.71],[20201013,648.58],[20201014,644.1],[20201015,643.39],[20201016,636.95],[20201017,636.95],[20201018,636.95],[20201019,631.64],[20201020,630.68],[20201021,627.69],[20201022,629.78],[20201023,631.74],[20201024,631.74],[20201025,631.74],[20201026,625.25],[20201027,617.12],[20201028,606.11],[20201029,610.69],[20201030,609.67],[20201031,609.67],[20201101,609.67],[20201102,620.02],[20201103,630.22],[20201104,636.48],[20201105,637.7],[20201106,635.16],[20201107,635.16],[20201108,635.16],[20201109,654.37],[20201110,665.11],[20201111,673.3],[20201112,668.1],[20201113,670.77],[20201114,670.77],[20201115,670.77],[20201116,679.1],[20201117,678.83],[20201118,675.94],[20201119,674.48],[20201120,672.6],[20201121,672.6],[20201122,672.6],[20201123,671.48],[20201124,676.94],[20201125,675.72],[20201126,675.78],[20201127,673.04],[20201128,673.04],[20201129,673.04],[20201130,665.27],[20201201,668.79],[20201202,663],[20201203,662.76],[20201204,668.48],[20201205,668.48],[20201206,668.48],[20201207,667.75],[20201208,666.3],[20201209,664.8],[20201210,661.93],[20201211,660.95],[20201212,660.95],[20201213,660.95],[20201214,660.86],[20201215,664.57],[20201216,669.82],[20201217,670.1],[20201218,661.54],[20201219,661.54],[20201220,661.54],[20201221,653.97],[20201222,654.62],[20201223,660.12],[20201224,661.47],[20201225,661.47],[20201226,661.47],[20201227,661.47],[20201228,663.46],[20201229,664.67],[20201230,665.7],[20201231,667.3],[20210101,667.3],[20210102,667.3],[20210103,667.3],[20210104,658.19],[20210105,656.48],[20210106,654.96],[20210107,655.3],[20210108,658.67],[20210109,658.67],[20210110,658.67],[20210111,657.25],[20210112,656.21],[20210113,660.83],[20210114,667.1],[20210115,668.79],[20210116,668.79],[20210117,668.79],[20210118,671.29],[20210119,670.67],[20210120,677.26],[20210121,673.99],[20210122,672.45],[20210123,672.45],[20210124,672.45],[20210125,673.3],[20210126,677.81],[20210127,674.42],[20210128,672.98],[20210129,669.41],[20210130,669.41],[20210131,669.41],[20210201,675.88],[20210202,682.54],[20210203,685.29],[20210204,688.28],[20210205,690.85],[20210206,690.85],[20210207,690.85],[20210208,690.81],[20210209,689.55],[20210210,691.93],[20210211,692.96],[20210212,694.82],[20210213,694.82],[20210214,694.82],[20210215,696.01],[20210216,695.57],[20210217,694.63],[20210218,690.52],[20210219,689.91],[20210220,689.91],[20210221,689.91],[20210222,692.86],[20210223,699.05],[20210224,704.17],[20210225,698.89],[20210226,690.26],[20210227,690.26],[20210228,690.26],[20210301,696.07],[20210302,694.23],[20210303,691.79],[20210304,690.18],[20210305,690.89],[20210306,690.89],[20210307,690.89],[20210308,699.53],[20210309,703.46],[20210310,706.31],[20210311,708.22],[20210312,714.52],[20210313,714.52],[20210314,714.52],[20210315,722.66],[20210316,726.85],[20210317,725.27],[20210318,722.3],[20210319,719.14],[20210320,719.14],[20210321,719.14],[20210322,716.39],[20210323,719.08],[20210324,719.66],[20210325,720.56],[20210326,731.14],[20210327,731.14],[20210328,731.14],[20210329,730.62],[20210330,734.12],[20210331,730.84],[20210401,735.76],[20210402,735.76],[20210403,735.76],[20210404,735.76],[20210405,735.83],[20210406,738.53],[20210407,738.53],[20210408,739.29],[20210409,738.19],[20210410,738.19],[20210411,738.19],[20210412,736.86],[20210413,741.04],[20210414,739.36],[20210415,744.25],[20210416,748.31],[20210417,748.31],[20210418,748.31],[20210419,747.29],[20210420,749.46],[20210421,751.34],[20210422,751.14],[20210423,750],[20210424,750],[20210425,750],[20210426,752.14],[20210427,751.29],[20210428,752.02],[20210429,752.94],[20210430,754.48],[20210501,754.48],[20210502,754.48],[20210503,755.69],[20210504,754.9],[20210505,749.45],[20210506,748.57],[20210507,754.89],[20210508,754.89],[20210509,754.89],[20210510,754.88],[20210511,745.63],[20210512,737.94],[20210513,739.52],[20210514,742.52],[20210515,742.52],[20210516,742.52],[20210517,744.38],[20210518,745.17],[20210519,742.47],[20210520,747.73],[20210521,749.28],[20210522,749.28],[20210523,749.28],[20210524,751.59],[20210525,754.05],[20210526,757.65],[20210527,759.4],[20210528,765.05],[20210529,765.05],[20210530,765.05],[20210531,763.41],[20210601,768.05],[20210602,778.63],[20210603,778.34],[20210604,781.43],[20210605,781.43],[20210606,781.43],[20210607,786.12],[20210608,792.19],[20210609,794.46],[20210610,798.73],[20210611,799.86],[20210612,799.86],[20210613,799.86],[20210614,802.49],[20210615,798.2],[20210616,792.93],[20210617,797.13],[20210618,793.06],[20210619,793.06],[20210620,793.06],[20210621,797.74],[20210622,801.06],[20210623,798.67],[20210624,796.78],[20210625,798.26],[20210626,798.26],[20210627,798.26],[20210628,797.18],[20210629,795.89],[20210630,792.42],[20210701,792.51],[20210702,799.87],[20210703,799.87],[20210704,799.87],[20210705,800.84],[20210706,806.07],[20210707,809.2],[20210708,805.41],[20210709,812.85],[20210710,812.85],[20210711,812.85],[20210712,822.12],[20210713,818.85],[20210714,819.43],[20210715,819.55],[20210716,821.73],[20210717,821.73],[20210718,821.73],[20210719,810.24],[20210720,816.89],[20210721,823.02],[20210722,821.72],[20210723,824.35],[20210724,824.35],[20210725,824.35],[20210726,822.8],[20210727,824.33],[20210728,825.09],[20210729,822.43],[20210730,822.67],[20210731,822.67],[20210801,822.67],[20210802,823.65],[20210803,822.17],[20210804,823.37],[20210805,829.43],[20210806,832.06],[20210807,832.06],[20210808,832.06],[20210809,831.24],[20210810,827.47],[20210811,830.07],[20210812,830.54],[20210813,832.78],[20210814,832.78],[20210815,832.78],[20210816,833.14],[20210817,829.69],[20210818,830.44],[20210819,828.95],[20210820,831.39],[20210821,831.39],[20210822,831.39],[20210823,829.03],[20210824,825.76],[20210825,825.38],[20210826,824.68],[20210827,831.63],[20210828,831.63],[20210829,831.63],[20210830,834.99],[20210831,836.35],[20210901,843.72],[20210902,845.62],[20210903,844.43],[20210904,844.43],[20210905,844.43],[20210906,845.02],[20210907,839.37],[20210908,838.83],[20210909,832.54],[20210910,824.6],[20210911,824.6],[20210912,824.6],[20210913,828.42],[20210914,826.66],[20210915,823.85],[20210916,826.65],[20210917,821.09],[20210918,821.09],[20210919,821.09],[20210920,814.52],[20210921,817.23],[20210922,820.14],[20210923,824.27],[20210924,817],[20210925,817],[20210926,817],[20210927,814.16],[20210928,805.97],[20210929,808.54],[20210930,806.91],[20211001,807.84],[20211002,807.84],[20211003,807.84],[20211004,809.38],[20211005,806.37],[20211006,808.75],[20211007,815.7],[20211008,811.89],[20211009,811.89],[20211010,811.89],[20211011,811.01],[20211012,818.43],[20211013,825.43],[20211014,831.95],[20211015,836.27],[20211016,836.27],[20211017,836.27],[20211018,836.33],[20211019,835.51],[20211020,841.79],[20211021,844.34],[20211022,846.87],[20211023,846.87],[20211024,846.87],[20211025,848.38],[20211026,850.13],[20211027,849.14],[20211028,854.44],[20211029,847.32],[20211030,847.32],[20211031,847.32],[20211101,848.78],[20211102,850.97],[20211103,855.99],[20211104,857.79],[20211105,862.39],[20211106,862.39],[20211107,862.39],[20211108,857.91],[20211109,857.81],[20211110,857.64],[20211111,861.5],[20211112,864.28],[20211113,864.28],[20211114,864.28],[20211115,868.48],[20211116,872.61],[20211117,872.75],[20211118,874.8],[20211119,876.3],[20211120,876.3],[20211121,876.3],[20211122,872.58],[20211123,873.75],[20211124,883.23],[20211125,886.63],[20211126,865.24],[20211127,865.24],[20211128,865.24],[20211129,863.17],[20211130,849.35],[20211201,845.24],[20211202,849.33],[20211203,854.08],[20211204,854.08],[20211205,854.08],[20211206,862.69],[20211207,875.94],[20211208,876.06],[20211209,872.76],[20211210,872.21],[20211211,872.21],[20211212,872.21],[20211213,873.4],[20211214,866.09],[20211215,871.93],[20211216,870.02],[20211217,870.36],[20211218,870.36],[20211219,870.36],[20211220,863.35],[20211221,870.06],[20211222,874.52],[20211223,877.09],[20211224,877.16],[20211225,877.16],[20211226,877.16],[20211227,880.36],[20211228,885.02],[20211229,893.04],[20211230,897.1],[20211231,898.45],[20220101,898.45],[20220102,898.45],[20220103,896.9],[20220104,900.24],[20220105,887.66],[20220106,880.89],[20220107,876.82],[20220108,876.82],[20220109,876.82],[20220110,870.06],[20220111,868.09],[20220112,870.62],[20220113,867.14],[20220114,862.38],[20220115,862.38],[20220116,862.38],[20220117,862.72],[20220118,859.35],[20220119,857.13],[20220120,850.44],[20220121,844.7],[20220122,844.7],[20220123,844.7],[20220124,838.38],[20220125,838.52],[20220126,840.63],[20220127,838.68],[20220128,843.66],[20220129,843.66],[20220130,843.66],[20220131,855.26],[20220201,850.44],[20220202,853.77],[20220203,850.34],[20220204,831.51],[20220205,831.51],[20220206,831.51],[20220207,829.07],[20220208,826.33],[20220209,838.36],[20220210,834.71],[20220211,828.31],[20220212,828.31],[20220213,828.31],[20220214,826.45],[20220215,828.05],[20220216,832.72],[20220217,829.76],[20220218,827.1],[20220219,827.1],[20220220,827.1],[20220221,823.57],[20220222,820.48],[20220223,816.17],[20220224,819.08],[20220225,834.13],[20220226,834.13],[20220227,834.13],[20220228,834.16],[20220301,830.94],[20220302,840.71],[20220303,846.73],[20220304,852.4],[20220305,852.4],[20220306,852.4],[20220307,846.6],[20220308,841.04],[20220309,846.25],[20220310,845.54],[20220311,850.39],[20220312,850.39],[20220313,850.39],[20220314,847.95],[20220315,844.83],[20220316,854.95],[20220317,861.18],[20220318,868.36],[20220319,868.36],[20220320,868.36],[20220321,865.42],[20220322,869.62],[20220323,863.92],[20220324,864.12],[20220325,870.99],[20220326,870.99],[20220327,870.99],[20220328,879.04],[20220329,887.95],[20220330,886.66],[20220331,881.65],[20220401,890.07],[20220402,890.07],[20220403,890.07],[20220404,894.29],[20220405,896.12],[20220406,897.74],[20220407,893.92],[20220408,896.01],[20220409,896.01],[20220410,896.01],[20220411,889.47],[20220412,887.59],[20220413,892.16],[20220414,893.04],[20220415,893.04],[20220416,893.04],[20220417,893.04],[20220418,892.96],[20220419,899.46],[20220420,907.38],[20220421,906.22],[20220422,897.18],[20220423,897.18],[20220424,897.18],[20220425,893.89],[20220426,894.08],[20220427,894.63],[20220428,904.26],[20220429,884.67],[20220430,884.67],[20220501,884.67],[20220502,868.09],[20220503,858.92],[20220504,862.12],[20220505,853.16],[20220506,834.37],[20220507,834.37],[20220508,834.37],[20220509,817.14],[20220510,797.82],[20220511,797.87],[20220512,803.37],[20220513,820.47],[20220514,820.47],[20220515,820.47],[20220516,822.15],[20220517,820.41],[20220518,811.97],[20220519,802.83],[20220520,803.75],[20220521,803.75],[20220522,803.75],[20220523,803.49],[20220524,801.41],[20220525,809.34],[20220526,809.62],[20220527,822.47],[20220528,822.47],[20220529,822.47],[20220530,825.35],[20220531,821.74],[20220601,816.58],[20220602,817.78],[20220603,814.68],[20220604,814.68],[20220605,814.68],[20220606,813.27],[20220607,815.98],[20220608,806.14],[20220609,791.31],[20220610,782.92],[20220611,782.92],[20220612,782.92],[20220613,761.72],[20220614,748.76],[20220615,756.9],[20220616,750.36],[20220617,747],[20220618,747],[20220619,747],[20220620,746.59],[20220621,749.61],[20220622,752.14],[20220623,758.72],[20220624,772.93],[20220625,772.93],[20220626,772.93],[20220627,774.47],[20220628,777.26],[20220629,768.96],[20220630,767.91],[20220701,772.58],[20220702,772.58],[20220703,772.58],[20220704,772.7],[20220705,776.48],[20220706,788.33],[20220707,792.14],[20220708,790.27],[20220709,790.27],[20220710,790.27],[20220711,790.69],[20220712,793.34],[20220713,788.25],[20220714,784.03],[20220715,788.23],[20220716,788.23],[20220717,788.23],[20220718,786.62],[20220719,789.82],[20220720,796.63],[20220721,799.31],[20220722,810.49],[20220723,810.49],[20220724,810.49],[20220725,809.75],[20220726,816.45],[20220727,817.12],[20220728,835.35],[20220729,841.91],[20220730,841.91],[20220731,841.91],[20220801,837],[20220802,829.33],[20220803,830.8],[20220804,830.6],[20220805,824.98],[20220806,824.98],[20220807,824.98],[20220808,832.31],[20220809,831.89],[20220810,841.99],[20220811,840.57],[20220812,850.97],[20220813,850.97],[20220814,850.97],[20220815,856.3],[20220816,862.87],[20220817,855.5],[20220818,852.45],[20220819,848.19],[20220820,848.19],[20220821,848.19],[20220822,839.87],[20220823,833.28],[20220824,831.47],[20220825,837.74],[20220826,826.98],[20220827,826.98],[20220828,826.98],[20220829,817.96],[20220830,809.76],[20220831,804.49],[20220901,797.62],[20220902,796.62],[20220903,796.62],[20220904,796.62],[20220905,796.36],[20220906,801.41],[20220907,809.18],[20220908,807.52],[20220909,811.6],[20220910,811.6],[20220911,811.6],[20220912,814.26],[20220913,796.71],[20220914,792.46],[20220915,783.23],[20220916,779.21],[20220917,779.21],[20220918,779.21],[20220919,775.53],[20220920,761.37],[20220921,758.84],[20220922,749.55],[20220923,745.85],[20220924,745.85],[20220925,745.85],[20220926,733.31],[20220927,721.65],[20220928,727.13],[20220929,710.98],[20220930,714.81],[20221001,714.81],[20221002,714.81],[20221003,721.55],[20221004,728.73],[20221005,718.84],[20221006,711.89],[20221007,700.63],[20221008,700.63],[20221009,700.63],[20221010,697.98],[20221011,695.62],[20221012,693.23],[20221013,692.38],[20221014,693.93],[20221015,693.93],[20221016,693.93],[20221017,702.96],[20221018,707.08],[20221019,697.2],[20221020,694.04],[20221021,695.14],[20221022,695.14],[20221023,695.14],[20221024,692.32],[20221025,707.59],[20221026,707.4],[20221027,710.8],[20221028,719.76],[20221029,719.76],[20221030,719.76],[20221031,723.11],[20221101,724.62],[20221102,717.53],[20221103,715.77],[20221104,718.79],[20221105,718.79],[20221106,718.79],[20221107,715.04],[20221108,717.2],[20221109,712.44],[20221110,744.77],[20221111,742.4],[20221112,742.4],[20221113,742.4],[20221114,729.32],[20221115,727.08],[20221116,720.97],[20221117,719.88],[20221118,724.51],[20221119,724.51],[20221120,724.51],[20221121,732.44],[20221122,733.84],[20221123,731.14],[20221124,731.16],[20221125,734.5],[20221126,734.5],[20221127,734.5],[20221128,721.04],[20221129,727.3],[20221130,735.01],[20221201,736.68],[20221202,729.1],[20221203,729.1],[20221204,729.1],[20221205,721.46],[20221206,718.79],[20221207,715.98],[20221208,720.15],[20221209,719.75],[20221210,719.75],[20221211,719.75],[20221212,718.92],[20221213,731.71],[20221214,728.51],[20221215,719.43],[20221216,704.6],[20221217,704.6],[20221218,704.6],[20221219,697.05],[20221220,689.6],[20221221,694.44],[20221222,694.8],[20221223,695.93],[20221224,695.93],[20221225,695.93],[20221226,695.93],[20221227,696.76],[20221228,692.71],[20221229,696.83],[20221230,696.37],[20221231,696.37],[20230101,696.37],[20230102,696.62],[20230103,705.7],[20230104,712.8],[20230105,704.17],[20230106,710.8],[20230107,710.8],[20230108,710.8],[20230109,709.51],[20230110,706.88],[20230111,720.15],[20230112,730.1],[20230113,729.02],[20230114,729.02],[20230115,729.02],[20230116,729.62],[20230117,731.03],[20230118,728.79],[20230119,723.91],[20230120,725.63],[20230121,725.63],[20230122,725.63],[20230123,729.41],[20230124,733.26],[20230125,732.96],[20230126,736.82],[20230127,745.55],[20230128,745.55],[20230129,745.55],[20230130,741.54],[20230131,745.76],[20230201,748.77],[20230202,759.67],[20230203,756.27],[20230204,756.27],[20230205,756.27],[20230206,756.74],[20230207,757.93],[20230208,757.35],[20230209,751.67],[20230210,751.38],[20230211,751.38],[20230212,751.38],[20230213,754.63],[20230214,750.86],[20230215,749.36],[20230216,746.86],[20230217,748.01],[20230218,748.01],[20230219,748.01],[20230220,747.1],[20230221,738.89],[20230222,734.36],[20230223,737.16],[20230224,733.03],[20230225,733.03],[20230226,733.03],[20230227,734.12],[20230228,730.39],[20230301,717.78],[20230302,722.24],[20230303,731.44],[20230304,731.44],[20230305,731.44],[20230306,732.9],[20230307,723.36],[20230308,726.2],[20230309,717.96],[20230310,697.4],[20230311,697.4],[20230312,697.4],[20230313,691.33],[20230314,695.99],[20230315,703.19],[20230316,698.9],[20230317,687.94],[20230318,687.94],[20230319,687.94],[20230320,683.89],[20230321,679.83],[20230322,664.73],[20230323,655.82],[20230324,663.68],[20230325,663.68],[20230326,663.68],[20230327,667.48],[20230328,662.57],[20230329,670.53],[20230330,678.29],[20230331,687.88],[20230401,687.88],[20230402,687.88],[20230403,691.59],[20230404,688.79],[20230405,683.43],[20230406,686.32],[20230407,686.32],[20230408,686.32],[20230409,686.32],[20230410,686.32],[20230411,691.22],[20230412,690.76],[20230413,684.32],[20230414,680.29],[20230415,680.29],[20230416,680.29],[20230417,688.12],[20230418,690.58],[20230419,691.33],[20230420,689.46],[20230421,687.63],[20230422,687.63],[20230423,687.63],[20230424,685.72],[20230425,681.27],[20230426,678.06],[20230427,683.46],[20230428,694.75],[20230429,694.75],[20230430,694.75],[20230501,694.49],[20230502,687.06],[20230503,680.62],[20230504,682.79],[20230505,694.34],[20230506,694.34],[20230507,694.34],[20230508,694.88],[20230509,693.14],[20230510,695.3],[20230511,693.11],[20230512,692.28],[20230513,692.28],[20230514,692.28],[20230515,694.83],[20230516,686.24],[20230517,685.76],[20230518,684.44],[20230519,685.3],[20230520,685.3],[20230521,685.3],[20230522,685.44],[20230523,687.46],[20230524,676.44],[20230525,673.1],[20230526,676.03],[20230527,676.03],[20230528,676.03],[20230529,676.75],[20230530,680.4],[20230531,682.88],[20230601,683.04],[20230602,693.16],[20230603,693.16],[20230604,693.16],[20230605,698.28],[20230606,702.02],[20230607,707.37],[20230608,704.04],[20230609,701.71],[20230610,701.71],[20230611,701.71],[20230612,699.67],[20230613,698.76],[20230614,700.66],[20230615,700.54],[20230616,697.27],[20230617,697.27],[20230618,697.27],[20230619,696.36],[20230620,689.98],[20230621,685.36],[20230622,674.38],[20230623,670.28],[20230624,670.28],[20230625,670.28],[20230626,672.39],[20230627,677.79],[20230628,681.81],[20230629,684.22],[20230630,692.37],[20230701,692.37],[20230702,692.37],[20230703,696.85],[20230704,700.11],[20230705,701.89],[20230706,693.87],[20230707,691.3],[20230708,691.3],[20230709,691.3],[20230710,688.77],[20230711,695.14],[20230712,701.28],[20230713,698.56],[20230714,697.86],[20230715,697.86],[20230716,697.86],[20230717,694.75],[20230718,689.51],[20230719,698.23],[20230720,701.37],[20230721,706.3],[20230722,706.3],[20230723,706.3],[20230724,711.1],[20230725,712.28],[20230726,714.34],[20230727,707.58],[20230728,707.06],[20230729,707.06],[20230730,707.06],[20230731,707.55],[20230801,707.27],[20230802,702.15],[20230803,698.43],[20230804,694.99],[20230805,694.99],[20230806,694.99],[20230807,696.25],[20230808,696.37],[20230809,695.42],[20230810,694.44],[20230811,691.9],[20230812,691.9],[20230813,691.9],[20230814,691],[20230815,687.3],[20230816,681.05],[20230817,677.47],[20230818,676.09],[20230819,676.09],[20230820,676.09],[20230821,669.6],[20230822,672.37],[20230823,684.21],[20230824,685.54],[20230825,685.85],[20230826,685.85],[20230827,685.85],[20230828,689.16],[20230829,695.67],[20230830,696.83],[20230831,698.01]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.065,40€ |
2020 | 1.009,33€ |
2021 | 1.263,99€ |
2022 | 976,79€ |
2023 | 887,80€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,15% |
3 M | 2,92% |
6 M | -2,82% |
lfd. Jahr | 0,09% |
1 Jahr | -9,11% |
3 Jahre | -12,04% |
5 Jahre | -10,83% |
10 Jahre | 9,00% |
Entwicklung p.a. | 1,42% |
Wertentwicklung seit Auflage | 28,69% |
Anlageziel sind Erträge und Kapitalwachstum. Der Fonds investiert mindestens 75% des Vermögens in nachhaltige Anlagen. Dabei handelt es sich um Anlagen, die zu ökologisch widerstandsfähigeren und innovativen Städten und Infrastrukturen beitragen. Der Fonds investiert mindestens 2/3 seines Vermögens in Aktien von Immobilienunternehmen aus aller Welt mit einem Schwerpunkt auf Unternehmen, die in Städten investieren, die nach Ansicht des Anlageverwalters ein anhaltendes Wirtschaftswachstum aufweisen, unterstützt durch Faktoren wie eine starke Infrastruktur und günstige baurechtliche Regelungen.
Die fünf größten Wertpapierbestände in diesem Fonds
Rexford Industrial Realty Inc | 5,34% |
Simon Property Group Inc | 4,95% |
Equinix Inc | 4,64% |
UDR Inc | 4,49% |
Digital Realty Trust Inc | 4,41% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | 6.5404 | 13.347100 |
08.2019 - 09.2020 | -5.2636 | -16.414700 |
09.2020 - 09.2021 | 25.2311 | 32.915900 |
09.2021 - 09.2022 | -22.7219 | -5.464700 |
09.2022 - 09.2023 | -9.1105 | -12.465700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 20,80% | 18,17% | 18,86% | 15,31% |
Sharpe Ratio | -0,77 | -0,20 | -0,08 | 0,05 |
Tracking Error | 7,18% | 6,42% | 7,19% | 7,21% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,19 | 1,04 | 0,99 | 0,91 |
Treynor Ratio | -13,55 | -3,47 | -1,58 | 0,81 |
Die 10 größten Wertpapierbestände (26. 09. 2023)
Rexford Industrial Realty Inc | 5,34% |
Simon Property Group Inc | 4,95% |
Equinix Inc | 4,64% |
UDR Inc | 4,49% |
Digital Realty Trust Inc | 4,41% |
Invitation Homes Inc | 3,61% |
Public Storage | 3,50% |
AvalonBay Communities Inc | 3,36% |
Mitsui Fudosan Co Ltd | 3,10% |
Prologis Inc | 3,10% |
Länderverteilung (26. 09. 2023)
USA | 62,96% |
Japan | 9,46% |
Großbritannien | 4,72% |
Hongkong | 4,41% |
Australien | 3,75% |
Belgien | 3,04% |
Singapur | 2,95% |
Spanien | 2,51% |
Welt | 2,49% |
Frankreich | 1,19% |
Branchenverteilung (26. 09. 2023)
Immobilien | 94,36% |
Divers | 2,49% |
Informationstechnologie | 1,73% |
Telekommunikationsdienstleister | 1,42% |
Assetverteilung (26. 09. 2023)
Aktien | 97,51% |
Geldmarkt/Kasse | 2,49% |
Währungsverteilung (26. 09. 2023)
US-Dollar | 65,19% |
Japanischer Yen | 9,47% |
Euro | 7,88% |
Britisches Pfund Sterling | 4,72% |
Hongkong-Dollar | 4,41% |
Australischer Dollar | 3,78% |
Singapur-Dollar | 2,96% |
Kanadische Dollar | 0,87% |
Indische Rupie | 0,72% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 17033KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 88KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 13199KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 16185KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,87% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Immobilien |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Welt |
Fondsmanager: | Herr Tom Walker Herr Hugo Machin |
Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 31.10.2005 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 592,52 Mio. EUR |