Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F68N
ISIN: LU0216734045
Aktienfonds Immobilien, Europa
Aktueller Preis (15. 05. 2025)
204,32 €
1,51 € / 0,74%
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":"LU0216734045","name":"AXA WF - Europe Real Estate Securit. A (thes.)","currency":"EUR"},"ts":[[20200518,206.06],[20200519,206.41],[20200520,205.03],[20200522,206.17],[20200525,209.75],[20200526,211.89],[20200527,212.07],[20200528,216.31],[20200529,215.9],[20200602,224.39],[20200603,229.24],[20200604,231.18],[20200605,234.93],[20200608,232.31],[20200609,226.04],[20200610,223.91],[20200611,217.78],[20200612,221.12],[20200615,222.04],[20200616,225.79],[20200617,227.22],[20200618,227.91],[20200619,224.65],[20200622,223.04],[20200624,217.47],[20200625,217.17],[20200626,217.85],[20200629,215.94],[20200630,218.32],[20200701,221.03],[20200702,224.32],[20200703,223.95],[20200706,226.74],[20200707,223.65],[20200708,223.6],[20200709,221.26],[20200710,223.68],[20200713,223.53],[20200714,221.84],[20200715,222.14],[20200716,219.56],[20200717,218.74],[20200720,221.07],[20200721,223.34],[20200722,223.74],[20200723,221.19],[20200724,218.75],[20200727,215.59],[20200728,219.94],[20200729,224.16],[20200730,220.97],[20200731,222.94],[20200803,223.48],[20200804,225.18],[20200805,228.89],[20200806,228.22],[20200807,229.5],[20200810,229.97],[20200811,230.13],[20200812,230.23],[20200813,229.81],[20200814,228.6],[20200817,227.94],[20200818,224.89],[20200819,224.04],[20200820,229.85],[20200821,230.26],[20200824,230.13],[20200825,228.09],[20200826,232.01],[20200827,229.76],[20200828,230.34],[20200831,229.3],[20200901,229.93],[20200902,232.7],[20200903,232.33],[20200904,224.85],[20200907,228.72],[20200908,228.82],[20200909,231.88],[20200910,230.27],[20200911,229.12],[20200914,229.28],[20200915,230.73],[20200916,233.96],[20200917,234.5],[20200918,232.51],[20200921,224.85],[20200922,224.67],[20200923,222.97],[20200924,222.46],[20200925,222.37],[20200928,227.12],[20200929,224.02],[20200930,227.08],[20201001,228.98],[20201002,229.76],[20201005,231.01],[20201006,232.46],[20201007,229.78],[20201008,231.61],[20201009,232.06],[20201012,233.83],[20201013,232.18],[20201014,231.37],[20201015,229.76],[20201016,226.06],[20201019,228.2],[20201020,228.41],[20201021,225.43],[20201022,225.81],[20201023,225.5],[20201026,221.79],[20201027,219.56],[20201028,212.04],[20201029,214.58],[20201030,216.77],[20201102,218.33],[20201103,222.31],[20201104,228.21],[20201105,229.58],[20201106,229.46],[20201109,234.92],[20201110,236.07],[20201111,241.57],[20201112,239.17],[20201113,237.34],[20201116,239.4],[20201117,239.22],[20201118,241.59],[20201119,240.32],[20201120,239.86],[20201123,237.96],[20201124,237.42],[20201125,238.31],[20201126,237.85],[20201127,237.09],[20201130,237.15],[20201201,238.46],[20201202,236.08],[20201203,237.43],[20201204,238.5],[20201207,236.64],[20201208,237.71],[20201209,236.67],[20201210,236.12],[20201211,235.77],[20201214,236.37],[20201215,236.87],[20201216,240.31],[20201217,242.2],[20201218,237.42],[20201221,233.01],[20201222,235.83],[20201223,240.96],[20201228,241.88],[20201229,245.39],[20201230,243.95],[20201231,243.96],[20210104,242.26],[20210105,243.43],[20210106,241.04],[20210107,239.17],[20210108,240.29],[20210111,238.01],[20210112,237.15],[20210113,239.21],[20210114,242.15],[20210115,239.58],[20210118,240.54],[20210119,239.42],[20210120,240.74],[20210121,236.98],[20210122,237.23],[20210125,236.31],[20210126,239.04],[20210127,240.17],[20210128,239.03],[20210129,238.19],[20210201,240.41],[20210202,242.44],[20210203,240.33],[20210204,239.74],[20210205,239.47],[20210208,237.66],[20210209,238.08],[20210210,237.43],[20210211,236.98],[20210212,236.36],[20210215,238.12],[20210216,236.42],[20210217,236.76],[20210218,234.21],[20210219,233.69],[20210222,234.51],[20210223,237.4],[20210224,237.08],[20210225,235.97],[20210226,232.73],[20210301,236.94],[20210302,235.66],[20210303,234.87],[20210304,236.87],[20210305,232.5],[20210308,235.71],[20210309,235.87],[20210310,236.9],[20210311,239.01],[20210312,237.94],[20210315,237.61],[20210316,242.11],[20210317,238.95],[20210318,237.51],[20210319,239.17],[20210322,237.15],[20210323,239.6],[20210324,240.64],[20210325,237.79],[20210326,240.33],[20210329,239.19],[20210330,240.87],[20210331,239.7],[20210401,243.25],[20210406,244.52],[20210407,246.26],[20210408,247.57],[20210409,246.33],[20210412,245.31],[20210413,247.85],[20210414,248.75],[20210415,249.8],[20210416,251.49],[20210419,253.35],[20210420,253.94],[20210421,250.69],[20210422,253.96],[20210423,250.97],[20210426,253.17],[20210427,253.51],[20210428,252.49],[20210429,252.13],[20210430,250.85],[20210503,253.04],[20210504,252.12],[20210505,251.57],[20210506,251.77],[20210507,253.64],[20210510,257.55],[20210511,251.71],[20210512,251.99],[20210514,253.06],[20210517,252.84],[20210518,255.85],[20210519,253.62],[20210520,255.88],[20210521,255.21],[20210525,257.86],[20210526,259.35],[20210527,261.48],[20210528,263.05],[20210531,262.3],[20210601,264.06],[20210602,266.12],[20210603,264.32],[20210604,267.37],[20210607,269.2],[20210608,272.08],[20210609,272.96],[20210610,272.36],[20210611,271.7],[20210614,273.91],[20210615,271.96],[20210616,271.13],[20210617,269.77],[20210618,268.67],[20210621,269.08],[20210622,271.48],[20210624,270.39],[20210625,270.77],[20210628,267.56],[20210629,266.36],[20210630,265.11],[20210701,267.13],[20210702,270.74],[20210705,272.77],[20210706,275.02],[20210707,276.71],[20210708,274.37],[20210709,280.03],[20210712,284.74],[20210713,282.2],[20210714,279.13],[20210715,277.32],[20210716,280.07],[20210719,274.33],[20210720,276.46],[20210721,280.39],[20210722,281.73],[20210723,281.89],[20210726,281.12],[20210727,281.47],[20210728,283.45],[20210729,282],[20210730,282.69],[20210802,286],[20210803,284.89],[20210804,288.64],[20210805,291.68],[20210806,291.13],[20210809,289.27],[20210810,289.06],[20210811,290.78],[20210812,291.37],[20210813,294.3],[20210816,294.68],[20210817,292.12],[20210818,294.35],[20210819,291.16],[20210820,292.85],[20210823,290.55],[20210824,289.18],[20210825,288.11],[20210826,287.5],[20210827,291.85],[20210830,292.62],[20210831,291.14],[20210901,292.33],[20210902,290.92],[20210903,288.92],[20210906,287.49],[20210907,286.09],[20210908,279.52],[20210909,282.73],[20210910,279.74],[20210913,282.09],[20210914,282.29],[20210915,278.43],[20210916,281.01],[20210917,278.64],[20210920,273.94],[20210921,278.82],[20210922,278.62],[20210923,281.41],[20210924,277.07],[20210927,278.09],[20210928,269.07],[20210929,268.18],[20210930,266.94],[20211001,270.67],[20211004,268.23],[20211005,268.44],[20211006,266.01],[20211007,270.34],[20211008,269.14],[20211011,270.11],[20211012,272.95],[20211013,275.22],[20211014,281.58],[20211015,285.02],[20211018,284.34],[20211019,287.06],[20211020,285.31],[20211021,286.58],[20211022,289.41],[20211025,288.09],[20211026,289.35],[20211027,291.96],[20211028,292.6],[20211029,287.56],[20211102,286.52],[20211103,288.18],[20211104,294.66],[20211105,294.48],[20211108,292.07],[20211109,293.88],[20211110,292.74],[20211111,292.38],[20211112,293.84],[20211115,295.52],[20211116,298.46],[20211117,296],[20211118,298.36],[20211119,300.23],[20211122,297.65],[20211123,292.52],[20211124,297.76],[20211125,301.87],[20211126,291.83],[20211129,292.83],[20211130,290.04],[20211201,291.31],[20211202,289.92],[20211203,287.13],[20211206,290.18],[20211207,293.21],[20211208,290.72],[20211209,290.57],[20211210,289.57],[20211213,287.35],[20211214,284.62],[20211215,286.75],[20211216,285.13],[20211217,287.49],[20211220,282.15],[20211221,284.36],[20211222,285.38],[20211223,286.93],[20211227,289.17],[20211228,291.35],[20211229,292.47],[20211230,294.84],[20211231,294.53],[20220103,295.49],[20220104,295.92],[20220105,295.87],[20220106,293.08],[20220107,288.46],[20220110,284.58],[20220111,284.63],[20220112,286.35],[20220113,286.26],[20220114,284.36],[20220117,283.58],[20220118,280.97],[20220119,282.8],[20220120,283.97],[20220121,279.68],[20220124,272.65],[20220125,274.3],[20220126,280.07],[20220127,281.39],[20220128,279.77],[20220131,282.64],[20220201,282.52],[20220202,284.91],[20220203,281.5],[20220204,271.79],[20220207,269.99],[20220208,267.79],[20220209,273.18],[20220210,275.58],[20220211,272.09],[20220214,268.26],[20220215,271.16],[20220216,275.52],[20220217,273.23],[20220218,270.01],[20220221,265.85],[20220222,267.49],[20220223,266.04],[20220224,260.1],[20220225,270.57],[20220228,272.2],[20220301,265.75],[20220302,268.45],[20220303,263.43],[20220304,255.42],[20220307,250.33],[20220308,251.55],[20220309,263.13],[20220310,261.63],[20220311,266.14],[20220314,269.7],[20220315,267.2],[20220316,273.27],[20220317,276.18],[20220318,277.48],[20220321,273.18],[20220322,277.46],[20220323,268.96],[20220324,266.62],[20220325,270.83],[20220328,272.45],[20220329,277.5],[20220330,278.32],[20220331,276.34],[20220401,278.28],[20220404,278.56],[20220405,281.24],[20220406,276.92],[20220407,275.34],[20220408,276.46],[20220411,277.47],[20220412,272.61],[20220413,272.06],[20220414,275.26],[20220419,269.69],[20220420,270.27],[20220421,272.46],[20220422,267.56],[20220425,264.18],[20220426,263.98],[20220427,264.66],[20220428,263.94],[20220429,261.48],[20220502,259.17],[20220503,254.06],[20220504,248.56],[20220505,250.2],[20220506,241.82],[20220510,235.32],[20220511,241.04],[20220512,239.56],[20220513,244.18],[20220516,247.2],[20220517,248.11],[20220518,248.7],[20220519,244.7],[20220520,247.61],[20220523,250.49],[20220524,246.72],[20220525,246.08],[20220527,251.36],[20220530,251.41],[20220531,249.59],[20220601,244.66],[20220602,243.4],[20220603,243.88],[20220607,245.6],[20220608,242.73],[20220609,236.64],[20220610,231.71],[20220613,222.72],[20220614,220.25],[20220615,222.83],[20220616,218.05],[20220617,221.86],[20220620,222.24],[20220621,221.43],[20220622,222.32],[20220624,222.83],[20220627,224.46],[20220628,226.8],[20220629,218.68],[20220630,212.42],[20220701,211.45],[20220704,207.5],[20220705,209.37],[20220706,214.83],[20220707,218.78],[20220708,218.6],[20220711,216.61],[20220712,218.28],[20220713,218.51],[20220714,214.99],[20220715,219.66],[20220718,221.92],[20220719,225],[20220720,225.63],[20220721,226.37],[20220722,235.11],[20220725,232.75],[20220726,231.19],[20220727,228.22],[20220728,234.26],[20220729,238.69],[20220801,235.09],[20220802,234.05],[20220803,235.79],[20220804,233.53],[20220805,229.92],[20220808,233.89],[20220809,231.5],[20220810,239.16],[20220811,237.39],[20220812,240.48],[20220816,238.17],[20220817,231.94],[20220818,233.57],[20220819,227.2],[20220822,224.76],[20220823,222.18],[20220824,221.34],[20220825,221.27],[20220826,217.08],[20220829,216.29],[20220830,215.1],[20220831,213.39],[20220901,206.91],[20220902,211.28],[20220905,208.88],[20220906,210.63],[20220907,209.43],[20220908,207.42],[20220909,210.11],[20220912,214.35],[20220913,206.34],[20220914,202.48],[20220915,200.52],[20220916,201.5],[20220919,199.42],[20220920,191.09],[20220921,192.69],[20220922,184.88],[20220923,178.56],[20220926,173.1],[20220927,166.72],[20220928,172.35],[20220929,168.96],[20220930,177.33],[20221003,178.99],[20221004,179.52],[20221005,172.48],[20221006,173.78],[20221007,170.06],[20221010,167.88],[20221011,167.26],[20221012,163.52],[20221013,164.84],[20221014,170.28],[20221017,176.81],[20221018,175.61],[20221019,171.32],[20221020,174.75],[20221021,172.09],[20221024,174.72],[20221025,183.29],[20221026,182.84],[20221027,187.25],[20221028,184.26],[20221031,184.68],[20221102,186.44],[20221103,181.14],[20221104,184.85],[20221107,186.64],[20221108,187.06],[20221109,187.52],[20221110,198.04],[20221111,199.01],[20221114,196.13],[20221115,196.78],[20221116,192.19],[20221117,191.19],[20221118,194.18],[20221121,194.35],[20221122,193.12],[20221123,192.74],[20221124,196.86],[20221125,195.04],[20221128,192.55],[20221129,190.96],[20221130,187.83],[20221201,190.47],[20221202,192.67],[20221205,193.38],[20221206,192.32],[20221207,190.78],[20221208,190.6],[20221209,192.74],[20221212,190.22],[20221213,195.19],[20221214,197.6],[20221215,193.45],[20221216,185.55],[20221219,185.36],[20221220,181.68],[20221221,186.56],[20221222,185.21],[20221223,186.38],[20221227,185.75],[20221228,186.57],[20221229,188.8],[20221230,186.41],[20230102,189.25],[20230103,193],[20230104,196.73],[20230105,193.68],[20230106,194.84],[20230109,197.84],[20230110,195.49],[20230111,200.92],[20230112,204.69],[20230113,204.15],[20230116,208.12],[20230117,207.88],[20230118,205.74],[20230119,202.68],[20230120,202.73],[20230123,204.84],[20230124,204.04],[20230125,203.73],[20230126,203.99],[20230127,206.3],[20230130,204.8],[20230131,202.4],[20230201,203.16],[20230202,215.38],[20230203,211.22],[20230206,207.35],[20230207,205.38],[20230208,207.17],[20230209,207.57],[20230210,205.29],[20230213,206.23],[20230214,205.74],[20230215,203.27],[20230216,202.4],[20230217,203.09],[20230220,202.77],[20230221,200.06],[20230222,197.89],[20230223,200.47],[20230224,197.55],[20230227,200.32],[20230228,200.81],[20230301,194.9],[20230302,196.24],[20230303,197.61],[20230306,200.63],[20230307,196.77],[20230308,194.18],[20230309,188.32],[20230310,186.35],[20230313,186.25],[20230314,190.11],[20230315,188.89],[20230316,186.75],[20230317,182.88],[20230320,184.67],[20230321,183.18],[20230322,176.76],[20230323,177.2],[20230324,173.11],[20230327,173.57],[20230328,170.07],[20230329,173.97],[20230330,179.84],[20230331,180.81],[20230403,180.95],[20230404,181.45],[20230405,177.98],[20230406,182.81],[20230411,183.65],[20230412,185.39],[20230413,184.93],[20230414,188.07],[20230417,188.21],[20230418,187.03],[20230419,185.07],[20230420,184.84],[20230421,185.13],[20230424,184.56],[20230425,183.13],[20230426,184.42],[20230427,186.16],[20230428,190.24],[20230502,185.53],[20230503,185.77],[20230504,186],[20230505,187.83],[20230508,187.01],[20230510,183.03],[20230511,183.31],[20230512,180.5],[20230515,183.89],[20230516,183.38],[20230517,181.43],[20230519,180.79],[20230522,180.89],[20230523,183.89],[20230524,179.04],[20230525,176.18],[20230526,175.76],[20230530,175.78],[20230531,176.24],[20230601,177.14],[20230602,183.58],[20230605,183.22],[20230606,184.82],[20230607,184.97],[20230608,183.59],[20230609,184.95],[20230612,182.43],[20230613,180.09],[20230614,181.05],[20230615,179.97],[20230616,181.75],[20230619,178.08],[20230620,176.78],[20230621,174.58],[20230622,172.23],[20230626,169.37],[20230627,169.74],[20230628,172.66],[20230629,170.77],[20230630,173.21],[20230703,176.28],[20230704,181.01],[20230705,181.01],[20230706,173.97],[20230707,174.14],[20230710,172.86],[20230711,177.32],[20230712,182.47],[20230713,183.42],[20230714,182.89],[20230717,180.22],[20230718,182.17],[20230719,189.43],[20230720,188.67],[20230721,188.88],[20230724,187.94],[20230725,188.26],[20230726,189.8],[20230727,189.1],[20230728,186.77],[20230731,187.79],[20230801,185.12],[20230802,183.42],[20230803,183.49],[20230804,184.27],[20230807,183.05],[20230808,183.27],[20230809,184.33],[20230810,187.3],[20230811,183.25],[20230814,182.18],[20230816,180.97],[20230817,178.59],[20230818,175.38],[20230821,171.85],[20230822,175.23],[20230823,178.95],[20230824,178.77],[20230825,178.25],[20230828,179.5],[20230829,181.95],[20230830,182.86],[20230831,185.51],[20230901,183.23],[20230904,182.91],[20230905,182.64],[20230906,183.86],[20230907,182.51],[20230908,182.29],[20230911,184.31],[20230912,182.43],[20230913,183.33],[20230914,188.34],[20230915,184.83],[20230918,180.02],[20230919,181.5],[20230920,185.21],[20230921,183.22],[20230922,181.93],[20230925,180.78],[20230926,177.12],[20230927,173.04],[20230928,171.89],[20230929,176.76],[20231002,175.4],[20231003,171.09],[20231004,171.03],[20231005,172.37],[20231006,173.41],[20231009,173.36],[20231010,176.44],[20231011,178.29],[20231012,176.12],[20231013,173.09],[20231016,173.69],[20231017,172.91],[20231018,168.84],[20231019,164.8],[20231020,165.04],[20231023,164.13],[20231024,165.86],[20231025,162.37],[20231026,163.21],[20231027,164.77],[20231030,165.56],[20231031,169.79],[20231102,181],[20231103,186.79],[20231106,181.34],[20231107,181.57],[20231108,180.67],[20231109,183.71],[20231110,181.4],[20231113,180.37],[20231114,192.82],[20231115,190.31],[20231116,188.2],[20231117,191.53],[20231120,192.83],[20231121,188.33],[20231122,190.99],[20231123,191.36],[20231124,191.16],[20231127,192.73],[20231128,191.66],[20231129,194.69],[20231130,193.42],[20231201,198.22],[20231204,198.19],[20231205,201.93],[20231206,203.46],[20231207,202.21],[20231208,200.58],[20231211,202.38],[20231212,200.48],[20231213,201.71],[20231214,213.54],[20231215,210.94],[20231218,210.56],[20231219,211.64],[20231220,214.09],[20231221,212.58],[20231222,213.78],[20231227,215.68],[20231228,215.3],[20231229,213.52],[20240102,211.57],[20240103,208.33],[20240104,208.79],[20240105,207.6],[20240108,208.75],[20240109,207.39],[20240110,208.2],[20240111,205.86],[20240112,208.82],[20240115,207.48],[20240116,205.65],[20240117,199.58],[20240118,199.61],[20240119,199.64],[20240122,202.02],[20240123,199.1],[20240124,202.92],[20240125,203.78],[20240126,204.47],[20240129,206.64],[20240130,205.9],[20240131,208.07],[20240201,203.8],[20240202,202.39],[20240205,200.47],[20240206,200.79],[20240207,199.79],[20240208,199.61],[20240209,197.07],[20240212,199.75],[20240213,195.11],[20240214,194.61],[20240215,198.24],[20240216,197.91],[20240219,198.37],[20240220,197.39],[20240221,196.34],[20240222,197.61],[20240223,196.96],[20240226,194.99],[20240227,195.03],[20240228,191.15],[20240229,191.62],[20240301,195.05],[20240304,193.57],[20240305,193.47],[20240306,194],[20240307,196.24],[20240308,200.33],[20240311,201.69],[20240312,198.99],[20240313,199.08],[20240314,197.48],[20240315,194.3],[20240318,195.57],[20240319,196.93],[20240320,198.44],[20240321,202.74],[20240322,204.87],[20240325,205.29],[20240326,206.07],[20240327,206.83],[20240328,208.04],[20240402,202.95],[20240403,201.72],[20240404,202.56],[20240405,200.07],[20240408,202.44],[20240409,201.57],[20240410,198.29],[20240411,198.8],[20240412,198.76],[20240415,198.88],[20240416,195.67],[20240417,194.91],[20240418,197.48],[20240419,198.68],[20240422,200.98],[20240423,203.36],[20240424,199.51],[20240425,198.36],[20240426,202.21],[20240429,204.4],[20240430,205.01],[20240502,208.05],[20240503,210.08],[20240506,210.04],[20240507,213.35],[20240508,212.37],[20240510,211.38],[20240513,211.43],[20240514,212.5],[20240515,220.07],[20240516,220.51],[20240517,218.93],[20240521,217.35],[20240522,219.13],[20240523,214.53],[20240524,214.63],[20240527,215.49],[20240528,216.72],[20240529,213.02],[20240530,217.24],[20240531,218.14],[20240603,221.76],[20240604,221.77],[20240605,221.2],[20240606,219.84],[20240607,213.84],[20240610,214.24],[20240611,209.89],[20240612,214.85],[20240613,211.43],[20240614,209.71],[20240617,207.93],[20240618,209.84],[20240619,207.15],[20240620,210.26],[20240621,208.2],[20240624,210.27],[20240625,208.24],[20240626,205.76],[20240627,207.44],[20240628,208.29],[20240701,208.26],[20240702,208.63],[20240703,212.69],[20240704,212.49],[20240705,214.32],[20240708,212.76],[20240709,212.88],[20240710,217.33],[20240711,221.36],[20240712,221.57],[20240715,220.18],[20240716,219.54],[20240717,218.08],[20240718,218.03],[20240719,215.45],[20240722,216.15],[20240723,214.23],[20240724,212.48],[20240725,211.69],[20240726,212.44],[20240729,214.42],[20240730,215.93],[20240731,215.45],[20240801,217.67],[20240802,217.59],[20240805,210.41],[20240806,209.62],[20240807,213.18],[20240808,211.78],[20240809,215.79],[20240812,214.1],[20240813,215.54],[20240814,217],[20240816,216.63],[20240819,218.79],[20240820,218.33],[20240821,218.79],[20240822,220.44],[20240823,223.28],[20240827,224.21],[20240828,224.22],[20240829,219.79],[20240830,222.7],[20240902,224.67],[20240903,222.39],[20240904,224.93],[20240905,228.02],[20240906,229.3],[20240909,228.52],[20240910,232.56],[20240911,230.6],[20240912,232.3],[20240913,235.14],[20240916,234.28],[20240917,231.72],[20240918,230.2],[20240919,232.79],[20240920,231.91],[20240923,233.43],[20240924,231.65],[20240925,231.14],[20240926,233.96],[20240927,235.6],[20240930,233.41],[20241001,235.72],[20241002,233.55],[20241003,230.21],[20241004,229.68],[20241007,226.59],[20241008,225.96],[20241009,227.66],[20241010,225.04],[20241011,228.05],[20241014,227.33],[20241015,229.11],[20241016,231.06],[20241017,229.48],[20241018,227.79],[20241021,222.82],[20241022,220.26],[20241023,220.38],[20241024,220.66],[20241025,219.75],[20241028,221.23],[20241029,218.83],[20241030,217.35],[20241031,212.51],[20241104,211.45],[20241105,211.1],[20241106,206.66],[20241107,209.14],[20241108,212.18],[20241111,212.9],[20241112,208.84],[20241113,205.64],[20241114,208.56],[20241115,208.4],[20241118,204.69],[20241119,206.09],[20241120,204.9],[20241121,203.92],[20241122,210.88],[20241125,211.53],[20241126,209.92],[20241127,213.22],[20241128,213.56],[20241129,213.38],[20241202,210.97],[20241203,210.23],[20241204,213.02],[20241205,209.88],[20241206,210.82],[20241209,206.99],[20241210,207.27],[20241211,207.31],[20241212,207.29],[20241213,204.42],[20241216,201.05],[20241217,200.44],[20241218,200.77],[20241219,195.6],[20241220,198.28],[20241223,198.03],[20241227,199.2],[20241230,198.8],[20250102,200.41],[20250103,199.54],[20250106,198.33],[20250107,197.18],[20250108,193.22],[20250109,193.52],[20250110,191.12],[20250113,188.93],[20250114,190.14],[20250115,197.67],[20250116,197.29],[20250117,199.44],[20250120,197.86],[20250121,198.16],[20250122,196.37],[20250123,198.59],[20250124,197.32],[20250127,199.78],[20250128,202.15],[20250129,201],[20250130,204.88],[20250131,206.23],[20250203,204.1],[20250204,203.48],[20250205,207.62],[20250206,207.87],[20250207,205.45],[20250210,207.57],[20250211,206.24],[20250212,204.44],[20250213,205.81],[20250214,205.47],[20250217,203.81],[20250218,203.67],[20250219,201.27],[20250220,202.38],[20250221,202.74],[20250224,203.78],[20250225,204.66],[20250226,204.92],[20250227,204.89],[20250228,204.21],[20250303,202.04],[20250304,201.25],[20250305,195.07],[20250306,189.66],[20250307,191.91],[20250310,191.94],[20250311,190.85],[20250312,192.48],[20250313,191.53],[20250314,193.75],[20250317,195.44],[20250318,194.33],[20250319,193.58],[20250320,195.09],[20250321,195.08],[20250324,192.42],[20250325,193.22],[20250326,193.49],[20250327,193.6],[20250328,196.8],[20250331,195.74],[20250401,197.11],[20250402,195.54],[20250403,198.17],[20250404,189.26],[20250407,179.66],[20250408,182.86],[20250409,174.76],[20250410,181.81],[20250411,184.39],[20250414,188.68],[20250415,194.94],[20250416,196.28],[20250417,198.66],[20250422,199.91],[20250423,199.07],[20250424,200.74],[20250425,200.1],[20250428,200.46],[20250429,201.25],[20250430,203.93],[20250502,205.51],[20250506,206.97],[20250507,206.33],[20250508,203.77],[20250512,203.82],[20250513,201.51],[20250514,201.28],[20250515,204.32],[20250516,207.04]]}
{"meta":{"id":"1193-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Immobilien Europa","currency":"EUR"},"ts":[[20200517,558.41],[20200518,572.17],[20200519,573.28],[20200520,570.4],[20200521,569.68],[20200522,570.41],[20200523,570.41],[20200524,570.41],[20200525,578.32],[20200526,588.48],[20200527,590.54],[20200528,599.9],[20200529,598.31],[20200530,598.31],[20200531,598.31],[20200601,599.76],[20200602,621.24],[20200603,636],[20200604,640.13],[20200605,650.98],[20200606,650.98],[20200607,650.98],[20200608,645.49],[20200609,632.16],[20200610,625.63],[20200611,610],[20200612,613.99],[20200613,613.99],[20200614,613.99],[20200615,616.82],[20200616,625.99],[20200617,629.44],[20200618,630.13],[20200619,623.36],[20200620,623.36],[20200621,623.36],[20200622,618.3],[20200623,617.44],[20200624,604.59],[20200625,602.55],[20200626,603.76],[20200627,603.76],[20200628,603.76],[20200629,600.94],[20200630,604.85],[20200701,610.83],[20200702,618.04],[20200703,618.37],[20200704,618.37],[20200705,618.37],[20200706,624.93],[20200707,618.48],[20200708,616.88],[20200709,611.34],[20200710,615.51],[20200711,615.51],[20200712,615.51],[20200713,616.4],[20200714,613.73],[20200715,612.14],[20200716,607.37],[20200717,604.41],[20200718,604.41],[20200719,604.41],[20200720,608.48],[20200721,613.05],[20200722,615.11],[20200723,609.51],[20200724,603.57],[20200725,603.57],[20200726,603.57],[20200727,594.93],[20200728,603.17],[20200729,614.01],[20200730,607.59],[20200731,610.18],[20200801,610.18],[20200802,610.18],[20200803,610.36],[20200804,615.48],[20200805,624.15],[20200806,623.58],[20200807,626.37],[20200808,626.37],[20200809,626.37],[20200810,628.31],[20200811,630.16],[20200812,630.01],[20200813,628.9],[20200814,625.63],[20200815,625.63],[20200816,625.63],[20200817,623.15],[20200818,616.1],[20200819,612.86],[20200820,623.99],[20200821,627.54],[20200822,627.54],[20200823,627.54],[20200824,627.74],[20200825,623.95],[20200826,630.39],[20200827,626.26],[20200828,627.22],[20200829,627.22],[20200830,627.22],[20200831,624.99],[20200901,624.94],[20200902,631.9],[20200903,631.99],[20200904,616.08],[20200905,616.08],[20200906,616.08],[20200907,621.5],[20200908,621.68],[20200909,628.12],[20200910,627.17],[20200911,623.77],[20200912,623.77],[20200913,623.77],[20200914,623.89],[20200915,626.73],[20200916,633.86],[20200917,633.46],[20200918,626.9],[20200919,626.9],[20200920,626.9],[20200921,610.22],[20200922,607.93],[20200923,602.76],[20200924,600.99],[20200925,598.85],[20200926,598.85],[20200927,598.85],[20200928,610.27],[20200929,605.79],[20200930,612.13],[20201001,616.95],[20201002,618.5],[20201003,618.5],[20201004,618.5],[20201005,622.54],[20201006,626.65],[20201007,621.21],[20201008,624.57],[20201009,625.58],[20201010,625.58],[20201011,625.58],[20201012,629.08],[20201013,625.71],[20201014,623.53],[20201015,621.33],[20201016,612.28],[20201017,612.28],[20201018,612.28],[20201019,615.36],[20201020,616.95],[20201021,609.41],[20201022,608.31],[20201023,608.42],[20201024,608.42],[20201025,608.42],[20201026,600.75],[20201027,593.86],[20201028,577.36],[20201029,579.79],[20201030,584.94],[20201031,584.94],[20201101,584.94],[20201102,589.72],[20201103,598.2],[20201104,610.36],[20201105,616.43],[20201106,616.31],[20201107,616.31],[20201108,616.31],[20201109,633.57],[20201110,641.38],[20201111,648.56],[20201112,649.85],[20201113,647.97],[20201114,647.97],[20201115,647.97],[20201116,655.48],[20201117,655.38],[20201118,659.43],[20201119,657.14],[20201120,654.88],[20201121,654.88],[20201122,654.88],[20201123,652.16],[20201124,652.89],[20201125,655.16],[20201126,656.72],[20201127,653.73],[20201128,653.73],[20201129,653.73],[20201130,652.35],[20201201,655.64],[20201202,652.79],[20201203,654.02],[20201204,657.69],[20201205,657.69],[20201206,657.69],[20201207,656.53],[20201208,656.89],[20201209,655.72],[20201210,655.29],[20201211,654.04],[20201212,654.04],[20201213,654.04],[20201214,654.8],[20201215,656.29],[20201216,663.29],[20201217,668.66],[20201218,660.36],[20201219,660.36],[20201220,660.36],[20201221,648.72],[20201222,652.57],[20201223,663.72],[20201224,665.7],[20201225,665.7],[20201226,665.7],[20201227,665.7],[20201228,668.17],[20201229,675.62],[20201230,675.45],[20201231,674.77],[20210101,674.77],[20210102,674.77],[20210103,674.77],[20210104,671.97],[20210105,673.73],[20210106,668.24],[20210107,664.64],[20210108,665.11],[20210109,665.11],[20210110,665.11],[20210111,661.41],[20210112,658.54],[20210113,662.71],[20210114,669.97],[20210115,665.93],[20210116,665.93],[20210117,665.93],[20210118,666.5],[20210119,665.4],[20210120,667.65],[20210121,659.1],[20210122,657.54],[20210123,657.54],[20210124,657.54],[20210125,653.96],[20210126,660.23],[20210127,664.31],[20210128,662.42],[20210129,660.31],[20210130,660.31],[20210131,660.31],[20210201,664.9],[20210202,670.14],[20210203,668.01],[20210204,665.64],[20210205,664.43],[20210206,664.43],[20210207,664.43],[20210208,660.35],[20210209,661.03],[20210210,660.85],[20210211,659.6],[20210212,657.61],[20210213,657.61],[20210214,657.61],[20210215,661.33],[20210216,658.78],[20210217,658.63],[20210218,653.53],[20210219,650.96],[20210220,650.96],[20210221,650.96],[20210222,652.65],[20210223,658.35],[20210224,659.05],[20210225,659.24],[20210226,652.37],[20210227,652.37],[20210228,652.37],[20210301,660.28],[20210302,659.99],[20210303,657.13],[20210304,660.12],[20210305,652.68],[20210306,652.68],[20210307,652.68],[20210308,659.13],[20210309,660.67],[20210310,663.73],[20210311,668],[20210312,666.45],[20210313,666.45],[20210314,666.45],[20210315,666.11],[20210316,674.23],[20210317,669.9],[20210318,665.44],[20210319,668.12],[20210320,668.12],[20210321,668.12],[20210322,663.44],[20210323,667.77],[20210324,669.74],[20210325,662.58],[20210326,666.83],[20210327,666.83],[20210328,666.83],[20210329,665.7],[20210330,669.93],[20210331,669.02],[20210401,676.42],[20210402,676.42],[20210403,676.42],[20210404,676.42],[20210405,676.43],[20210406,680.68],[20210407,685.86],[20210408,689.76],[20210409,687.39],[20210410,687.39],[20210411,687.39],[20210412,684.85],[20210413,689.69],[20210414,693.22],[20210415,695.96],[20210416,700.12],[20210417,700.12],[20210418,700.12],[20210419,703.54],[20210420,705.25],[20210421,698.45],[20210422,703.48],[20210423,698.33],[20210424,698.33],[20210425,698.33],[20210426,701.68],[20210427,703.32],[20210428,702.63],[20210429,701.95],[20210430,698.82],[20210501,698.82],[20210502,698.82],[20210503,702.35],[20210504,701.55],[20210505,699.45],[20210506,699.19],[20210507,702.54],[20210508,702.54],[20210509,702.54],[20210510,710.66],[20210511,700.64],[20210512,699.22],[20210513,698.26],[20210514,700.89],[20210515,700.89],[20210516,700.89],[20210517,702.27],[20210518,708.01],[20210519,704.85],[20210520,708.22],[20210521,708.69],[20210522,708.69],[20210523,708.69],[20210524,709.48],[20210525,715.8],[20210526,720.04],[20210527,725.85],[20210528,730.64],[20210529,730.64],[20210530,730.64],[20210531,729.34],[20210601,734.22],[20210602,738.7],[20210603,735.82],[20210604,740.36],[20210605,740.36],[20210606,740.36],[20210607,745.45],[20210608,752.44],[20210609,756.78],[20210610,755.47],[20210611,753.86],[20210612,753.86],[20210613,753.86],[20210614,758.99],[20210615,756.44],[20210616,754.32],[20210617,749.57],[20210618,746.59],[20210619,746.59],[20210620,746.59],[20210621,746.98],[20210622,751.98],[20210623,751.01],[20210624,750.87],[20210625,751.18],[20210626,751.18],[20210627,751.18],[20210628,744.02],[20210629,740.42],[20210630,736.69],[20210701,740.93],[20210702,748.77],[20210703,748.77],[20210704,748.77],[20210705,754.48],[20210706,760.19],[20210707,763.95],[20210708,759.97],[20210709,770.67],[20210710,770.67],[20210711,770.67],[20210712,782.47],[20210713,777.95],[20210714,771.72],[20210715,764.79],[20210716,770.1],[20210717,770.1],[20210718,770.1],[20210719,758.25],[20210720,760.38],[20210721,769.31],[20210722,774.34],[20210723,775.09],[20210724,775.09],[20210725,775.09],[20210726,774.66],[20210727,774.8],[20210728,778.87],[20210729,776.83],[20210730,777.71],[20210731,777.71],[20210801,777.71],[20210802,785.34],[20210803,784.42],[20210804,790.21],[20210805,797.3],[20210806,798.34],[20210807,798.34],[20210808,798.34],[20210809,794.28],[20210810,792.79],[20210811,796.34],[20210812,798.81],[20210813,804.65],[20210814,804.65],[20210815,804.65],[20210816,807.05],[20210817,801.46],[20210818,804.64],[20210819,799.02],[20210820,800.27],[20210821,800.27],[20210822,800.27],[20210823,796.08],[20210824,792.51],[20210825,788.64],[20210826,786.94],[20210827,797.09],[20210828,797.09],[20210829,797.09],[20210830,798.33],[20210831,795.91],[20210901,797.3],[20210902,792.66],[20210903,787.83],[20210904,787.83],[20210905,787.83],[20210906,784.04],[20210907,780.95],[20210908,767.64],[20210909,771.3],[20210910,765.04],[20210911,765.04],[20210912,765.04],[20210913,769.26],[20210914,769.97],[20210915,762.14],[20210916,765.02],[20210917,761.82],[20210918,761.82],[20210919,761.82],[20210920,752],[20210921,760.01],[20210922,761.92],[20210923,768.04],[20210924,760.42],[20210925,760.42],[20210926,760.42],[20210927,762.53],[20210928,744.28],[20210929,738.97],[20210930,735],[20211001,741.19],[20211002,741.19],[20211003,741.19],[20211004,738.22],[20211005,736.75],[20211006,730.38],[20211007,737.49],[20211008,737.1],[20211009,737.1],[20211010,737.1],[20211011,739.5],[20211012,744.61],[20211013,748.51],[20211014,756.92],[20211015,763.81],[20211016,763.81],[20211017,763.81],[20211018,763.32],[20211019,768.43],[20211020,765.24],[20211021,766.84],[20211022,773.48],[20211023,773.48],[20211024,773.48],[20211025,770.77],[20211026,772.93],[20211027,778.72],[20211028,780.51],[20211029,768.42],[20211030,768.42],[20211031,768.42],[20211101,767.28],[20211102,765],[20211103,768.57],[20211104,784.64],[20211105,787.1],[20211106,787.1],[20211107,787.1],[20211108,781.76],[20211109,784.9],[20211110,781.94],[20211111,780.67],[20211112,782.67],[20211113,782.67],[20211114,782.67],[20211115,786.12],[20211116,791.66],[20211117,787.84],[20211118,789.43],[20211119,792.1],[20211120,792.1],[20211121,792.1],[20211122,786.69],[20211123,776.63],[20211124,785.41],[20211125,793.8],[20211126,774.43],[20211127,774.43],[20211128,774.43],[20211129,771.93],[20211130,766.23],[20211201,767.71],[20211202,765.85],[20211203,761.84],[20211204,761.84],[20211205,761.84],[20211206,767.89],[20211207,773.88],[20211208,769.92],[20211209,769.3],[20211210,768.57],[20211211,768.57],[20211212,768.57],[20211213,764.31],[20211214,760.32],[20211215,762.15],[20211216,760.85],[20211217,765.47],[20211218,765.47],[20211219,765.47],[20211220,754.78],[20211221,757.91],[20211222,760.08],[20211223,763.64],[20211224,764.14],[20211225,764.14],[20211226,764.14],[20211227,767.46],[20211228,771.61],[20211229,775.81],[20211230,781.29],[20211231,780.81],[20220101,780.81],[20220102,780.81],[20220103,784.14],[20220104,786.66],[20220105,787.29],[20220106,781.38],[20220107,771.92],[20220108,771.92],[20220109,771.92],[20220110,764.51],[20220111,763.38],[20220112,767.31],[20220113,768.97],[20220114,767.07],[20220115,767.07],[20220116,767.07],[20220117,764.28],[20220118,758.81],[20220119,762.11],[20220120,764.82],[20220121,756.96],[20220122,756.96],[20220123,756.96],[20220124,740.11],[20220125,740.34],[20220126,753.57],[20220127,759.11],[20220128,756.18],[20220129,756.18],[20220130,756.18],[20220131,760.93],[20220201,761.17],[20220202,765.8],[20220203,760.36],[20220204,738.42],[20220205,738.42],[20220206,738.42],[20220207,730.32],[20220208,726.08],[20220209,737.42],[20220210,745.54],[20220211,739.63],[20220212,739.63],[20220213,739.63],[20220214,730.26],[20220215,736.25],[20220216,746.27],[20220217,742.87],[20220218,736.82],[20220219,736.82],[20220220,736.82],[20220221,726.67],[20220222,727.34],[20220223,726.26],[20220224,712.44],[20220225,734.25],[20220226,734.25],[20220227,734.25],[20220228,739.3],[20220301,727.24],[20220302,732.36],[20220303,723.83],[20220304,704.79],[20220305,704.79],[20220306,704.79],[20220307,689.25],[20220308,690.59],[20220309,716.71],[20220310,716.94],[20220311,726.52],[20220312,726.52],[20220313,726.52],[20220314,735.21],[20220315,730.23],[20220316,741.47],[20220317,748.69],[20220318,749.63],[20220319,749.63],[20220320,749.63],[20220321,741.37],[20220322,748.6],[20220323,733.58],[20220324,726.25],[20220325,735.48],[20220326,735.48],[20220327,735.48],[20220328,740],[20220329,750.41],[20220330,751.33],[20220331,745.43],[20220401,749.67],[20220402,749.67],[20220403,749.67],[20220404,752.07],[20220405,756.41],[20220406,745.78],[20220407,741.88],[20220408,745.94],[20220409,745.94],[20220410,745.94],[20220411,749.18],[20220412,740.73],[20220413,737.47],[20220414,741.95],[20220415,741.95],[20220416,741.95],[20220417,741.95],[20220418,741.95],[20220419,732.51],[20220420,733.16],[20220421,737.42],[20220422,728.19],[20220423,728.19],[20220424,728.19],[20220425,720.5],[20220426,719.22],[20220427,719.48],[20220428,718.86],[20220429,712.28],[20220430,712.28],[20220501,712.28],[20220502,706.35],[20220503,696.67],[20220504,685.2],[20220505,686.44],[20220506,669.34],[20220507,669.34],[20220508,669.34],[20220509,653.67],[20220510,649.69],[20220511,664.6],[20220512,660.79],[20220513,667.34],[20220514,667.34],[20220515,667.34],[20220516,675.06],[20220517,678.67],[20220518,679.7],[20220519,673.05],[20220520,677.99],[20220521,677.99],[20220522,677.99],[20220523,685.07],[20220524,676.59],[20220525,674.68],[20220526,675.57],[20220527,683.86],[20220528,683.86],[20220529,683.86],[20220530,687.54],[20220531,683.55],[20220601,673.94],[20220602,670.1],[20220603,671.92],[20220604,671.92],[20220605,671.92],[20220606,672.68],[20220607,674.04],[20220608,668.65],[20220609,654.18],[20220610,640.66],[20220611,640.66],[20220612,640.66],[20220613,616.79],[20220614,608.13],[20220615,610.22],[20220616,597.66],[20220617,605.76],[20220618,605.76],[20220619,605.76],[20220620,608.7],[20220621,608.17],[20220622,609.04],[20220623,602.78],[20220624,609.05],[20220625,609.05],[20220626,609.05],[20220627,613.75],[20220628,618.77],[20220629,603.12],[20220630,587.14],[20220701,583.94],[20220702,583.94],[20220703,583.94],[20220704,574.27],[20220705,576.31],[20220706,588.37],[20220707,597.86],[20220708,598.6],[20220709,598.6],[20220710,598.6],[20220711,594.06],[20220712,595.41],[20220713,596.52],[20220714,589.3],[20220715,595.94],[20220716,595.94],[20220717,595.94],[20220718,602.83],[20220719,610.46],[20220720,612.43],[20220721,612.94],[20220722,631.94],[20220723,631.94],[20220724,631.94],[20220725,630.12],[20220726,625.08],[20220727,620.43],[20220728,632.09],[20220729,643.77],[20220730,643.77],[20220731,643.77],[20220801,638.86],[20220802,634.9],[20220803,639.29],[20220804,636.21],[20220805,629.85],[20220806,629.85],[20220807,629.85],[20220808,636.66],[20220809,632.82],[20220810,646.49],[20220811,646.77],[20220812,653.34],[20220813,653.34],[20220814,653.34],[20220815,654.24],[20220816,650.39],[20220817,635.73],[20220818,636.05],[20220819,623.77],[20220820,623.77],[20220821,623.77],[20220822,615.49],[20220823,609.82],[20220824,607.32],[20220825,606.65],[20220826,596.47],[20220827,596.47],[20220828,596.47],[20220829,593.29],[20220830,590],[20220831,586.57],[20220901,572.19],[20220902,578.88],[20220903,578.88],[20220904,578.88],[20220905,575.61],[20220906,577.61],[20220907,576.02],[20220908,571.48],[20220909,576.88],[20220910,576.88],[20220911,576.88],[20220912,587.55],[20220913,573.58],[20220914,560.82],[20220915,555.75],[20220916,557.39],[20220917,557.39],[20220918,557.39],[20220919,552.89],[20220920,533.35],[20220921,533.99],[20220922,517.92],[20220923,503.31],[20220924,503.31],[20220925,503.31],[20220926,490.49],[20220927,476.42],[20220928,484.78],[20220929,479.12],[20220930,495.99],[20221001,495.99],[20221002,495.99],[20221003,499.35],[20221004,503.59],[20221005,487.91],[20221006,488.42],[20221007,481.71],[20221008,481.71],[20221009,481.71],[20221010,474.13],[20221011,471.82],[20221012,462.22],[20221013,461.3],[20221014,473.37],[20221015,473.37],[20221016,473.37],[20221017,488.62],[20221018,489.97],[20221019,481.15],[20221020,485.88],[20221021,481.58],[20221022,481.58],[20221023,481.58],[20221024,486.27],[20221025,504.43],[20221026,505.01],[20221027,515.7],[20221028,510.47],[20221029,510.47],[20221030,510.47],[20221031,511.41],[20221101,514.36],[20221102,516.29],[20221103,504.44],[20221104,512.36],[20221105,512.36],[20221106,512.36],[20221107,517.73],[20221108,519.15],[20221109,520.7],[20221110,541.16],[20221111,547.81],[20221112,547.81],[20221113,547.81],[20221114,545.93],[20221115,545.46],[20221116,535.17],[20221117,531.05],[20221118,534.88],[20221119,534.88],[20221120,534.88],[20221121,536.02],[20221122,533.36],[20221123,530.77],[20221124,540.55],[20221125,538.43],[20221126,538.43],[20221127,538.43],[20221128,533.11],[20221129,528.81],[20221130,521.58],[20221201,524.48],[20221202,529.93],[20221203,529.93],[20221204,529.93],[20221205,532.58],[20221206,529.71],[20221207,525.19],[20221208,525.45],[20221209,529.68],[20221210,529.68],[20221211,529.68],[20221212,525.54],[20221213,535.98],[20221214,543.14],[20221215,535.52],[20221216,515.99],[20221217,515.99],[20221218,515.99],[20221219,512.21],[20221220,503.22],[20221221,512.47],[20221222,511.58],[20221223,513.68],[20221224,513.68],[20221225,513.68],[20221226,513.68],[20221227,513.62],[20221228,514.99],[20221229,520.17],[20221230,516.71],[20221231,516.71],[20230101,516.71],[20230102,521.49],[20230103,531.63],[20230104,541.87],[20230105,538.14],[20230106,539.76],[20230107,539.76],[20230108,539.76],[20230109,546.9],[20230110,543.54],[20230111,555.37],[20230112,564.86],[20230113,565.55],[20230114,565.55],[20230115,565.55],[20230116,573.63],[20230117,574.06],[20230118,569.21],[20230119,560.82],[20230120,560.16],[20230121,560.16],[20230122,560.16],[20230123,566.41],[20230124,566.47],[20230125,564.52],[20230126,564.4],[20230127,568.13],[20230128,568.13],[20230129,568.13],[20230130,564.3],[20230131,559.76],[20230201,560.76],[20230202,586.26],[20230203,583.29],[20230204,583.29],[20230205,583.29],[20230206,574.15],[20230207,567.81],[20230208,571.1],[20230209,573.03],[20230210,567.77],[20230211,567.77],[20230212,567.77],[20230213,568.41],[20230214,568.67],[20230215,564.1],[20230216,562.03],[20230217,562.73],[20230218,562.73],[20230219,562.73],[20230220,562.49],[20230221,556.11],[20230222,550.02],[20230223,554.52],[20230224,549.15],[20230225,549.15],[20230226,549.15],[20230227,553.73],[20230228,555.02],[20230301,541.9],[20230302,542.15],[20230303,546.64],[20230304,546.64],[20230305,546.64],[20230306,553.88],[20230307,547.53],[20230308,541.4],[20230309,527.02],[20230310,519.81],[20230311,519.81],[20230312,519.81],[20230313,517.37],[20230314,525.19],[20230315,521.53],[20230316,515.39],[20230317,507.55],[20230318,507.55],[20230319,507.55],[20230320,507.86],[20230321,505.99],[20230322,491.19],[20230323,489.5],[20230324,480.14],[20230325,480.14],[20230326,480.14],[20230327,479.34],[20230328,470.34],[20230329,477],[20230330,491.14],[20230331,495.86],[20230401,495.86],[20230402,495.86],[20230403,496.75],[20230404,497.81],[20230405,490.64],[20230406,499.16],[20230407,498.74],[20230408,498.74],[20230409,498.74],[20230410,498.74],[20230411,503.47],[20230412,508.22],[20230413,508.52],[20230414,515.76],[20230415,515.76],[20230416,515.76],[20230417,519.04],[20230418,517.77],[20230419,513.36],[20230420,510.93],[20230421,511.07],[20230422,511.07],[20230423,511.07],[20230424,510.37],[20230425,506.97],[20230426,508.59],[20230427,511.7],[20230428,519.41],[20230429,519.41],[20230430,519.41],[20230501,519.4],[20230502,510.78],[20230503,509.1],[20230504,507.97],[20230505,511.82],[20230506,511.82],[20230507,511.82],[20230508,511.42],[20230509,503.55],[20230510,501.79],[20230511,503.33],[20230512,497.73],[20230513,497.73],[20230514,497.73],[20230515,503.57],[20230516,502.97],[20230517,499.19],[20230518,497.84],[20230519,497.03],[20230520,497.03],[20230521,497.03],[20230522,497.71],[20230523,504.85],[20230524,496.25],[20230525,489.26],[20230526,487.59],[20230527,487.59],[20230528,487.59],[20230529,487.46],[20230530,486.54],[20230531,485.73],[20230601,486.94],[20230602,501.57],[20230603,501.57],[20230604,501.57],[20230605,504.42],[20230606,506.75],[20230607,509.19],[20230608,506.4],[20230609,509.29],[20230610,509.29],[20230611,509.29],[20230612,505.95],[20230613,500.38],[20230614,503.22],[20230615,501.15],[20230616,503.11],[20230617,503.11],[20230618,503.11],[20230619,496.61],[20230620,491.43],[20230621,485.26],[20230622,480.91],[20230623,476.42],[20230624,476.42],[20230625,476.42],[20230626,473.53],[20230627,473.63],[20230628,480.52],[20230629,477.77],[20230630,482.78],[20230701,482.78],[20230702,482.78],[20230703,490.01],[20230704,501.8],[20230705,503.01],[20230706,488.13],[20230707,487.17],[20230708,487.17],[20230709,487.17],[20230710,485.63],[20230711,494.49],[20230712,506.91],[20230713,510.6],[20230714,509.48],[20230715,509.48],[20230716,509.48],[20230717,504.19],[20230718,507.24],[20230719,522.21],[20230720,523.26],[20230721,522.94],[20230722,522.94],[20230723,522.94],[20230724,522.23],[20230725,521.65],[20230726,524.63],[20230727,524.25],[20230728,520.8],[20230729,520.8],[20230730,520.8],[20230731,520.77],[20230801,516.08],[20230802,511.2],[20230803,510.57],[20230804,512.34],[20230805,512.34],[20230806,512.34],[20230807,510.6],[20230808,509.78],[20230809,512.6],[20230810,520.01],[20230811,513.26],[20230812,513.26],[20230813,513.26],[20230814,510.14],[20230815,508.62],[20230816,505.17],[20230817,500.82],[20230818,493.07],[20230819,493.07],[20230820,493.07],[20230821,484.01],[20230822,489.62],[20230823,498.57],[20230824,499.88],[20230825,498.68],[20230826,498.68],[20230827,498.68],[20230828,501.17],[20230829,506.61],[20230830,509.07],[20230831,515.65],[20230901,512.28],[20230902,512.28],[20230903,512.28],[20230904,511.22],[20230905,510.47],[20230906,513.09],[20230907,511.16],[20230908,510.65],[20230909,510.65],[20230910,510.65],[20230911,515.23],[20230912,512.19],[20230913,513.1],[20230914,523.3],[20230915,518.72],[20230916,518.72],[20230917,518.72],[20230918,508.21],[20230919,509.9],[20230920,518.14],[20230921,514.62],[20230922,511.24],[20230923,511.24],[20230924,511.24],[20230925,508.3],[20230926,499.73],[20230927,490.36],[20230928,487.57],[20230929,497.73],[20230930,497.73],[20231001,497.73],[20231002,496.96],[20231003,487.06],[20231004,484.42],[20231005,485.63],[20231006,488.94],[20231007,488.94],[20231008,488.94],[20231009,489.35],[20231010,495.85],[20231011,500.61],[20231012,497.81],[20231013,490.69],[20231014,490.69],[20231015,490.69],[20231016,491.23],[20231017,489.62],[20231018,482.31],[20231019,472.35],[20231020,470.41],[20231021,470.41],[20231022,470.41],[20231023,467.59],[20231024,471.66],[20231025,465.4],[20231026,465.9],[20231027,469.28],[20231028,469.28],[20231029,469.28],[20231030,470.36],[20231031,480.48],[20231101,482.15],[20231102,506.4],[20231103,519.84],[20231104,519.84],[20231105,519.84],[20231106,511.51],[20231107,510.3],[20231108,508.76],[20231109,514.58],[20231110,511.03],[20231111,511.03],[20231112,511.03],[20231113,508.68],[20231114,533.72],[20231115,533.94],[20231116,527.88],[20231117,533.63],[20231118,533.63],[20231119,533.63],[20231120,537.52],[20231121,528.21],[20231122,532.81],[20231123,534.51],[20231124,534.42],[20231125,534.42],[20231126,534.42],[20231127,538.33],[20231128,536.68],[20231129,542.65],[20231130,541.77],[20231201,550.36],[20231202,550.36],[20231203,550.36],[20231204,553.56],[20231205,560.01],[20231206,565.57],[20231207,563.76],[20231208,560.59],[20231209,560.59],[20231210,560.59],[20231211,562.63],[20231212,559.47],[20231213,561.39],[20231214,583.95],[20231215,584.6],[20231216,584.6],[20231217,584.6],[20231218,583.57],[20231219,586.34],[20231220,591.82],[20231221,589.48],[20231222,590.6],[20231223,590.6],[20231224,590.6],[20231225,590.6],[20231226,590.6],[20231227,595.3],[20231228,596.2],[20231229,593.31],[20231230,593.31],[20231231,592.71],[20240101,592.71],[20240102,588.71],[20240103,580.19],[20240104,580.39],[20240105,577.66],[20240106,577.66],[20240107,577.66],[20240108,578.91],[20240109,576.53],[20240110,578.22],[20240111,573.13],[20240112,578.49],[20240113,578.49],[20240114,578.49],[20240115,577.3],[20240116,573.3],[20240117,560.49],[20240118,557.76],[20240119,557.65],[20240120,557.65],[20240121,557.65],[20240122,561.72],[20240123,556.99],[20240124,563.78],[20240125,566.38],[20240126,568.35],[20240127,568.35],[20240128,568.35],[20240129,572.42],[20240130,571.69],[20240131,575.68],[20240201,567.41],[20240202,563.83],[20240203,563.83],[20240204,563.83],[20240205,559.95],[20240206,558.62],[20240207,556.08],[20240208,555.57],[20240209,549.58],[20240210,549.58],[20240211,549.58],[20240212,554.99],[20240213,546.13],[20240214,542.91],[20240215,550.18],[20240216,550.7],[20240217,550.7],[20240218,550.7],[20240219,551.62],[20240220,549.18],[20240221,547.29],[20240222,548.98],[20240223,548.47],[20240224,548.47],[20240225,548.47],[20240226,544.05],[20240227,543.56],[20240228,535.81],[20240229,534.52],[20240301,541.73],[20240302,541.73],[20240303,541.73],[20240304,538.83],[20240305,537.64],[20240306,538.75],[20240307,543.81],[20240308,553.69],[20240309,553.69],[20240310,553.69],[20240311,558.63],[20240312,553.51],[20240313,552.18],[20240314,550.02],[20240315,543],[20240316,543],[20240317,543],[20240318,543.47],[20240319,546.45],[20240320,550.13],[20240321,558.63],[20240322,564.09],[20240323,564.09],[20240324,564.09],[20240325,566.16],[20240326,567.39],[20240327,570.4],[20240328,574.68],[20240329,574.68],[20240330,574.68],[20240331,574.68],[20240401,574.68],[20240402,566.14],[20240403,561.47],[20240404,563.36],[20240405,558.94],[20240406,558.94],[20240407,558.94],[20240408,562.66],[20240409,561.71],[20240410,554.65],[20240411,554.11],[20240412,555.12],[20240413,555.12],[20240414,555.12],[20240415,555.06],[20240416,548.35],[20240417,546.11],[20240418,550.86],[20240419,554.25],[20240420,554.25],[20240421,554.25],[20240422,559.68],[20240423,564.67],[20240424,557.85],[20240425,553.57],[20240426,560.57],[20240427,560.57],[20240428,560.57],[20240429,566.97],[20240430,569.06],[20240501,569.17],[20240502,576.33],[20240503,582.4],[20240504,582.4],[20240505,582.4],[20240506,583.46],[20240507,589.5],[20240508,588.44],[20240509,588.48],[20240510,586.3],[20240511,586.3],[20240512,586.3],[20240513,585.72],[20240514,587.57],[20240515,602.57],[20240516,606.44],[20240517,603.09],[20240518,603.09],[20240519,603.09],[20240520,602.21],[20240521,598.66],[20240522,602.83],[20240523,593.93],[20240524,591.48],[20240525,591.48],[20240526,591.48],[20240527,591.58],[20240528,595.04],[20240529,587.21],[20240530,595.05],[20240531,597.75],[20240601,597.75],[20240602,597.75],[20240603,604.8],[20240604,607.17],[20240605,607.64],[20240606,604.83],[20240607,591.97],[20240608,591.97],[20240609,591.97],[20240610,589.7],[20240611,579.1],[20240612,587.64],[20240613,582.41],[20240614,577.77],[20240615,577.77],[20240616,577.77],[20240617,573.53],[20240618,577.48],[20240619,572.68],[20240620,578.3],[20240621,575.85],[20240622,575.85],[20240623,575.85],[20240624,579.35],[20240625,575.86],[20240626,570.72],[20240627,572.58],[20240628,574.47],[20240629,574.47],[20240630,574.46],[20240701,575.53],[20240702,575.76],[20240703,583.52],[20240704,585.25],[20240705,589.4],[20240706,589.4],[20240707,589.4],[20240708,586],[20240709,585.64],[20240710,593.73],[20240711,603.28],[20240712,604.67],[20240713,604.67],[20240714,604.67],[20240715,602.73],[20240716,601.4],[20240717,599.54],[20240718,599.17],[20240719,594.27],[20240720,594.27],[20240721,594.27],[20240722,595.26],[20240723,591.92],[20240724,588.96],[20240725,587.24],[20240726,587.22],[20240727,587.22],[20240728,587.22],[20240729,591.31],[20240730,594.27],[20240731,594.45],[20240801,598.42],[20240802,600.9],[20240803,600.9],[20240804,600.9],[20240805,586.98],[20240806,582.37],[20240807,589.26],[20240808,586.98],[20240809,594.87],[20240810,594.87],[20240811,594.87],[20240812,593.12],[20240813,595.88],[20240814,599.43],[20240815,599.44],[20240816,598.34],[20240817,598.34],[20240818,598.34],[20240819,601.89],[20240820,602.43],[20240821,603.34],[20240822,607.46],[20240823,613.47],[20240824,613.47],[20240825,613.47],[20240826,618.74],[20240827,617.62],[20240828,618.03],[20240829,609.56],[20240830,613.67],[20240831,613.67],[20240901,613.67],[20240902,618.71],[20240903,615.26],[20240904,619.13],[20240905,626.97],[20240906,630.69],[20240907,630.69],[20240908,630.69],[20240909,629.76],[20240910,638.44],[20240911,636.78],[20240912,638.52],[20240913,644.71],[20240914,644.71],[20240915,644.71],[20240916,643.68],[20240917,638.8],[20240918,635.22],[20240919,637.77],[20240920,635],[20240921,635],[20240922,635],[20240923,639.24],[20240924,637.16],[20240925,635.61],[20240926,640.93],[20240927,644.99],[20240928,644.99],[20240929,644.99],[20240930,640.87],[20241001,646.2],[20241002,642.78],[20241003,636.27],[20241004,634.64],[20241005,634.64],[20241006,634.64],[20241007,627.49],[20241008,624.72],[20241009,627.7],[20241010,623.16],[20241011,629.2],[20241012,629.2],[20241013,629.2],[20241014,628.99],[20241015,632.54],[20241016,637.01],[20241017,634.59],[20241018,630.76],[20241019,630.76],[20241020,630.76],[20241021,620.41],[20241022,613.33],[20241023,613.08],[20241024,613.95],[20241025,611.58],[20241026,611.58],[20241027,611.58],[20241028,614.52],[20241029,611],[20241030,606.24],[20241031,596.94],[20241101,597.05],[20241102,597.05],[20241103,597.05],[20241104,592.67],[20241105,591.36],[20241106,582.56],[20241107,585.58],[20241108,592.69],[20241109,592.69],[20241110,592.69],[20241111,594.54],[20241112,587.66],[20241113,580.41],[20241114,585.68],[20241115,586.73],[20241116,586.73],[20241117,586.73],[20241118,579.37],[20241119,580.72],[20241120,578.59],[20241121,576.59],[20241122,589.9],[20241123,589.9],[20241124,589.9],[20241125,593.68],[20241126,590.39],[20241127,596.68],[20241128,598.49],[20241129,599.41],[20241130,599.41],[20241201,599.41],[20241202,594],[20241203,591.91],[20241204,597.27],[20241205,593.3],[20241206,595.01],[20241207,595.01],[20241208,595.01],[20241209,587.19],[20241210,585.88],[20241211,585.58],[20241212,586.28],[20241213,580.84],[20241214,580.84],[20241215,580.84],[20241216,572.92],[20241217,571.28],[20241218,572.02],[20241219,562.23],[20241220,566.7],[20241221,566.7],[20241222,566.7],[20241223,566.55],[20241224,568],[20241225,568],[20241226,568],[20241227,570.24],[20241228,570.24],[20241229,570.24],[20241230,568.98],[20241231,571.11],[20250101,571.11],[20250102,572.87],[20250103,571.52],[20250104,571.52],[20250105,571.52],[20250106,568.56],[20250107,565.96],[20250108,558.59],[20250109,558.19],[20250110,553.32],[20250111,553.32],[20250112,553.32],[20250113,547.9],[20250114,549.22],[20250115,564.48],[20250116,566.88],[20250117,571.43],[20250118,571.43],[20250119,571.43],[20250120,568.65],[20250121,569.29],[20250122,565.1],[20250123,568.48],[20250124,565.62],[20250125,565.62],[20250126,565.62],[20250127,571.41],[20250128,577.79],[20250129,575.16],[20250130,582.79],[20250131,586.76],[20250201,586.76],[20250202,586.76],[20250203,582.62],[20250204,581.13],[20250205,589.63],[20250206,591.82],[20250207,587.26],[20250208,587.26],[20250209,587.26],[20250210,591.72],[20250211,589.5],[20250212,586.23],[20250213,589.06],[20250214,589.08],[20250215,589.08],[20250216,589.08],[20250217,585.2],[20250218,584.72],[20250219,579.32],[20250220,581.16],[20250221,582.66],[20250222,582.66],[20250223,582.66],[20250224,587.7],[20250225,590.32],[20250226,590.43],[20250227,591.07],[20250228,589.86],[20250301,589.86],[20250302,589.86],[20250303,584.36],[20250304,582.99],[20250305,568.1],[20250306,554.77],[20250307,558.86],[20250308,558.86],[20250309,558.86],[20250310,561.1],[20250311,557.76],[20250312,560.36],[20250313,558.87],[20250314,562.5],[20250315,562.5],[20250316,562.5],[20250317,567.32],[20250318,565.47],[20250319,563.39],[20250320,566.44],[20250321,567.43],[20250322,567.43],[20250323,567.43],[20250324,561.87],[20250325,562.5],[20250326,563.87],[20250327,564.16],[20250328,571.12],[20250329,571.12],[20250330,571.12],[20250331,569.24],[20250401,572.2],[20250402,569.12],[20250403,576.39],[20250404,560.01],[20250405,560.01],[20250406,560.01],[20250407,537.69],[20250408,541.46],[20250409,524.8],[20250410,538.09],[20250411,547.36],[20250412,547.36],[20250413,547.36],[20250414,557.45],[20250415,572.13],[20250416,576.3],[20250417,581.16],[20250418,581.16],[20250419,581.16],[20250420,581.16],[20250421,581.16],[20250422,584.68],[20250423,582.17],[20250424,585.43],[20250425,586.03],[20250426,586.03],[20250427,586.03],[20250428,586.51],[20250429,587.88],[20250430,595.09],[20250501,595.45],[20250502,600.42],[20250503,600.42],[20250504,600.42],[20250505,604.39],[20250506,605.51],[20250507,604.11],[20250508,600.05],[20250509,600.1],[20250510,600.1],[20250511,600.1],[20250512,596.73],[20250513,592.09],[20250514,591.01],[20250515,597.68],[20250516,604.26]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.268,22€ |
| 2022 | 1.228,91€ |
| 2023 | 925,48€ |
| 2024 | 1.107,57€ |
| 2025 | 1.028,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,81% |
| 3 M | -0,56% |
| 6 M | -1,96% |
| lfd. Jahr | 2,78% |
| 1 Jahr | -7,16% |
| 3 Jahre | -16,32% |
| 5 Jahre | 2,21% |
| 10 Jahre | -2,08% |
| Entwicklung p.a. | 3,68% |
| Wertentwicklung seit Auflage | 104,32% |
Anlageziel ist ein langfristiger, in Euro bemessener Kapitalzuwachs. Der Fonds investiert hauptsächlich in Aktien von Unternehmen, die zum Universum des FTSE EPRA/NAREIT Developed Europe Capped 10% Total Return Index gehören. Der Fonds investiert dauerhaft mindestens zwei Drittel in übertragbare Wertpapiere, die von Unternehmen aus der Immobilienbranche begeben werden und ihren Sitz oder ihre Hauptgeschäftsaktivität in Europa haben. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Unibail-Rodamco-Westfield | 8,52% |
| MERLIN PROPERTIES SOCIMI SA | 6,27% |
| BRITISH LAND CO PLC | 5,61% |
| SEGRO PLC | 5,08% |
| Vonovia SE | 4,02% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 26.8217 | 25.525200 |
| 05.2021 - 05.2022 | -3.0993 | -4.559400 |
| 05.2022 - 05.2023 | -24.6908 | -24.539900 |
| 05.2023 - 05.2024 | 19.6748 | 19.658100 |
| 05.2024 - 05.2025 | -7.1568 | -0.810400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,61% | 25,56% | 21,88% | 18,88% |
| Sharpe Ratio | -0,21 | -0,41 | -0,10 | -0,04 |
| Tracking Error | 3,82% | 3,62% | 3,66% | 3,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,11 | 1,10 | 1,07 |
| Treynor Ratio | -3,00 | -9,54 | -2,05 | -0,62 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| Unibail-Rodamco-Westfield | 8,52% |
| MERLIN PROPERTIES SOCIMI SA | 6,27% |
| BRITISH LAND CO PLC | 5,61% |
| SEGRO PLC | 5,08% |
| Vonovia SE | 4,02% |
| Unite Group PLC | 3,66% |
| Mercialys SA | 3,48% |
| Safestore Holdings Plc | 3,45% |
| CTP NV | 3,28% |
| Catena AB | 3,22% |
Länderverteilung (15. 05. 2025)
| Großbritannien | 33,83% |
| Frankreich | 16,99% |
| Deutschland | 12,51% |
| Schweden | 11,53% |
| Belgien | 9,36% |
| Spanien | 7,29% |
| Niederlande | 4,91% |
| Schweiz | 2,52% |
| Kasse | 0,80% |
| Europa | 0,48% |
Branchenverteilung (15. 05. 2025)
| Immobilien | 98,18% |
| Kasse | 0,80% |
| Telekommunikationsdienstleister | 0,55% |
| Divers | 0,47% |
Assetverteilung (15. 05. 2025)
| Aktien | 99,20% |
| Geldmarkt/Kasse | 0,80% |
Währungsverteilung (15. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 21589KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 111KB
Jahresbericht (2024)
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, 12876KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12248KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Immobilien |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Europa |
| Fondsmanager: | Herr Frédéric Tempel Herr Francois-Xavier Aubry |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.08.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 370,79 Mio. EUR |