Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F68N
ISIN: LU0216734045
Aktienfonds Immobilien, Europa
Aktueller Preis (16. 04. 2024)
195,67 €
-1,61 € / -0,82%
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":[[20190418,231.64],[20190423,231.81],[20190424,235.13],[20190425,233.55],[20190426,232.81],[20190429,232.75],[20190430,231.87],[20190502,233.58],[20190503,232.86],[20190506,232.32],[20190507,234.2],[20190508,232.6],[20190510,234.34],[20190513,234.3],[20190514,234.19],[20190515,235.49],[20190516,236.93],[20190517,235.4],[20190520,235.19],[20190521,236.54],[20190522,233.61],[20190523,231.58],[20190524,233.59],[20190527,233.87],[20190528,232.11],[20190529,230.81],[20190531,231.58],[20190603,231.46],[20190604,231.61],[20190605,233.82],[20190606,229.53],[20190607,227.98],[20190611,229.15],[20190612,228.59],[20190613,230.66],[20190614,230.23],[20190617,229.88],[20190618,231.05],[20190619,228.72],[20190620,226.85],[20190621,226.36],[20190624,225.27],[20190625,225.4],[20190626,222.36],[20190627,220.82],[20190628,223.72],[20190701,226.06],[20190702,227.2],[20190703,231.14],[20190704,233.16],[20190705,230.92],[20190708,232],[20190709,233.26],[20190710,231.5],[20190711,230.89],[20190712,231.59],[20190715,231.52],[20190716,229.11],[20190717,230.49],[20190718,231.23],[20190719,231.3],[20190722,230.37],[20190723,231.41],[20190724,232.85],[20190725,232.17],[20190726,230.45],[20190729,231.97],[20190730,228.91],[20190731,226.4],[20190801,227.69],[20190802,227.45],[20190805,223.96],[20190806,223.24],[20190807,224.15],[20190808,225.26],[20190809,225.86],[20190812,225.4],[20190813,224.33],[20190814,223.76],[20190816,227.19],[20190819,228.68],[20190820,226.39],[20190821,228.94],[20190822,229.06],[20190823,229.76],[20190826,228.64],[20190827,231.45],[20190828,230.76],[20190829,229.89],[20190830,234.26],[20190902,233.63],[20190903,232.83],[20190904,234.16],[20190905,232.22],[20190906,232.58],[20190909,229.44],[20190910,229.45],[20190911,232.3],[20190912,231.25],[20190913,231.96],[20190916,230.44],[20190917,233.61],[20190918,235.63],[20190919,236.9],[20190920,238],[20190923,237.09],[20190924,237.81],[20190925,237.9],[20190926,241.61],[20190927,241.23],[20190930,243.26],[20191001,241.65],[20191002,238.57],[20191003,238.26],[20191004,240.16],[20191007,241.29],[20191008,240.4],[20191009,241.26],[20191010,241.34],[20191011,246.74],[20191014,245.69],[20191015,250.29],[20191016,249.53],[20191017,251.29],[20191018,251.17],[20191021,250.14],[20191022,250.31],[20191023,250.37],[20191024,248.55],[20191025,247.75],[20191028,248.13],[20191029,248.64],[20191030,249.94],[20191031,249.88],[20191104,250.69],[20191105,249.64],[20191106,250.09],[20191107,248.79],[20191108,247.77],[20191111,248.59],[20191112,248.88],[20191113,249.58],[20191114,251.4],[20191115,252.2],[20191118,255.86],[20191119,255.36],[20191120,253.49],[20191121,251.63],[20191122,251.66],[20191125,253.85],[20191126,256.47],[20191127,256.89],[20191128,257.68],[20191129,256.91],[20191202,253.2],[20191203,253.45],[20191204,254.47],[20191205,255.31],[20191206,258.73],[20191209,259.06],[20191210,259.2],[20191211,257.34],[20191212,254.89],[20191213,258.18],[20191216,260.48],[20191217,257.97],[20191218,258.75],[20191219,260.33],[20191220,261.62],[20191223,261.95],[20191227,265.8],[20191230,264.45],[20191231,265.15],[20200102,266.46],[20200103,267.22],[20200106,265.25],[20200107,266.16],[20200108,264.17],[20200109,263.82],[20200110,263.49],[20200113,264.15],[20200114,264.75],[20200115,265.11],[20200116,267.71],[20200117,268.96],[20200120,268.16],[20200121,268.37],[20200122,270.18],[20200123,269.98],[20200124,273.24],[20200127,268.51],[20200128,268.77],[20200129,271.54],[20200130,270.84],[20200131,271.59],[20200203,270.33],[20200204,271.71],[20200205,271.95],[20200206,273.24],[20200207,273.93],[20200210,276.41],[20200211,278.84],[20200212,279.05],[20200213,281.01],[20200214,285.76],[20200217,284.19],[20200218,285.3],[20200219,287.21],[20200220,284.98],[20200221,285.65],[20200224,279.96],[20200225,275.77],[20200226,273.5],[20200227,263.51],[20200228,251.9],[20200302,252.29],[20200303,259.84],[20200304,264.76],[20200305,262.6],[20200306,254.6],[20200309,241.35],[20200310,235.36],[20200311,233.87],[20200312,207.91],[20200313,205.75],[20200316,186.87],[20200317,180.33],[20200318,172.32],[20200319,176.66],[20200320,187.31],[20200323,178.48],[20200324,195.7],[20200325,200.25],[20200326,204.25],[20200327,198.92],[20200330,200.92],[20200331,206.06],[20200401,199.53],[20200402,200.06],[20200403,197.62],[20200406,202.64],[20200407,207.1],[20200408,209.79],[20200409,216.29],[20200414,211.75],[20200415,206.58],[20200416,205.27],[20200417,209.7],[20200420,207.9],[20200421,203.41],[20200422,205.33],[20200423,207.74],[20200424,207.02],[20200427,208.01],[20200428,210.38],[20200429,214.15],[20200430,213.37],[20200504,204.86],[20200505,209.36],[20200506,207.35],[20200507,211.57],[20200508,213.07],[20200511,211.7],[20200512,207.21],[20200513,203.78],[20200514,199.54],[20200515,199.91],[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]]}
{"meta":{"id":"1193-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Immobilien Europa","currency":"EUR"},"ts":[[20190418,602.06],[20190419,602.06],[20190420,602.06],[20190421,602.06],[20190422,602.04],[20190423,602.41],[20190424,609.16],[20190425,606.94],[20190426,605.22],[20190427,605.22],[20190428,605.22],[20190429,604.94],[20190430,603.19],[20190501,603.15],[20190502,606.49],[20190503,605.59],[20190504,605.59],[20190505,605.59],[20190506,604.46],[20190507,608.98],[20190508,606.18],[20190509,606.18],[20190510,608.78],[20190511,608.78],[20190512,608.78],[20190513,608.23],[20190514,608.54],[20190515,611.36],[20190516,613.97],[20190517,610.99],[20190518,610.99],[20190519,610.99],[20190520,610.12],[20190521,612.57],[20190522,608.09],[20190523,603.12],[20190524,607.74],[20190525,607.74],[20190526,607.74],[20190527,608.27],[20190528,604.82],[20190529,602.4],[20190530,602.2],[20190531,602.6],[20190601,602.6],[20190602,602.6],[20190603,603.42],[20190604,604.25],[20190605,608.57],[20190606,600.8],[20190607,597.88],[20190608,597.88],[20190609,597.88],[20190610,598.01],[20190611,599.77],[20190612,599.11],[20190613,603.63],[20190614,602.81],[20190615,602.81],[20190616,602.81],[20190617,603.59],[20190618,605.56],[20190619,600.93],[20190620,597.64],[20190621,595.49],[20190622,595.49],[20190623,595.49],[20190624,593.48],[20190625,593.33],[20190626,587.84],[20190627,584.14],[20190628,589.63],[20190629,589.63],[20190630,589.75],[20190701,594.46],[20190702,597.14],[20190703,605.07],[20190704,609.87],[20190705,606.87],[20190706,606.87],[20190707,606.87],[20190708,607.64],[20190709,610.5],[20190710,606.86],[20190711,605.53],[20190712,606.23],[20190713,606.23],[20190714,606.23],[20190715,606.63],[20190716,602.37],[20190717,604.38],[20190718,604.68],[20190719,605.77],[20190720,605.77],[20190721,605.77],[20190722,603.97],[20190723,605.92],[20190724,609.35],[20190725,608.92],[20190726,606.15],[20190727,606.15],[20190728,606.15],[20190729,609.27],[20190730,604.46],[20190731,598.69],[20190801,601.02],[20190802,601.71],[20190803,601.71],[20190804,601.71],[20190805,594.04],[20190806,591.44],[20190807,592.92],[20190808,595.29],[20190809,596.69],[20190810,596.69],[20190811,596.69],[20190812,596.06],[20190813,593.59],[20190814,591.05],[20190815,591.51],[20190816,596.39],[20190817,596.39],[20190818,596.39],[20190819,599.38],[20190820,595.12],[20190821,598.92],[20190822,599.45],[20190823,601.14],[20190824,601.14],[20190825,601.14],[20190826,599.95],[20190827,604.7],[20190828,603.82],[20190829,601.89],[20190830,609.72],[20190831,609.83],[20190901,609.83],[20190902,609.14],[20190903,607.45],[20190904,609.98],[20190905,607.53],[20190906,607.18],[20190907,607.18],[20190908,607.18],[20190909,603.03],[20190910,602.49],[20190911,607.49],[20190912,605.88],[20190913,607.08],[20190914,607.08],[20190915,607.08],[20190916,604.55],[20190917,609.57],[20190918,614.81],[20190919,617.73],[20190920,620.99],[20190921,620.99],[20190922,620.99],[20190923,619.8],[20190924,620.64],[20190925,621.18],[20190926,628.64],[20190927,629.08],[20190928,629.08],[20190929,629.08],[20190930,633.05],[20191001,631.07],[20191002,623.62],[20191003,623.59],[20191004,628.23],[20191005,628.23],[20191006,628.23],[20191007,631.29],[20191008,628.43],[20191009,630.71],[20191010,630.32],[20191011,639.39],[20191012,639.39],[20191013,639.39],[20191014,639.3],[20191015,647.19],[20191016,647.94],[20191017,651.51],[20191018,650.94],[20191019,650.94],[20191020,650.94],[20191021,649.43],[20191022,650.14],[20191023,650.58],[20191024,647.06],[20191025,644.66],[20191026,644.66],[20191027,644.66],[20191028,645.02],[20191029,646.13],[20191030,649.23],[20191031,650.84],[20191101,650.46],[20191102,650.46],[20191103,650.46],[20191104,652.94],[20191105,651.48],[20191106,652.06],[20191107,649.58],[20191108,647.17],[20191109,647.17],[20191110,647.17],[20191111,647.8],[20191112,648.44],[20191113,649.66],[20191114,653.44],[20191115,655.46],[20191116,655.46],[20191117,655.46],[20191118,662.3],[20191119,663.23],[20191120,658.79],[20191121,653.95],[20191122,652.83],[20191123,652.83],[20191124,652.83],[20191125,656.03],[20191126,661.76],[20191127,662.69],[20191128,664.21],[20191129,663.69],[20191130,663.8],[20191201,663.8],[20191202,657.66],[20191203,656.95],[20191204,658.95],[20191205,659.85],[20191206,665.86],[20191207,665.86],[20191208,665.86],[20191209,667.28],[20191210,667.95],[20191211,663.97],[20191212,658.96],[20191213,662.94],[20191214,662.94],[20191215,662.94],[20191216,668.35],[20191217,665.52],[20191218,666.44],[20191219,669.55],[20191220,671.96],[20191221,671.96],[20191222,671.96],[20191223,673.29],[20191224,674.35],[20191225,674.35],[20191226,674.36],[20191227,680.64],[20191228,680.64],[20191229,680.64],[20191230,678.99],[20191231,679.62],[20200101,679.62],[20200102,682.52],[20200103,685.32],[20200104,685.32],[20200105,685.32],[20200106,681.48],[20200107,683.62],[20200108,679.89],[20200109,678.57],[20200110,678.07],[20200111,678.07],[20200112,678.07],[20200113,678.97],[20200114,681.35],[20200115,681.64],[20200116,686.08],[20200117,689.07],[20200118,689.07],[20200119,689.07],[20200120,688.19],[20200121,688.77],[20200122,691.42],[20200123,691.64],[20200124,697.63],[20200125,697.63],[20200126,697.63],[20200127,689.99],[20200128,689.81],[20200129,695.05],[20200130,693.91],[20200131,693.54],[20200201,693.54],[20200202,693.54],[20200203,693.46],[20200204,695.78],[20200205,696.88],[20200206,699.36],[20200207,700.15],[20200208,700.15],[20200209,700.15],[20200210,704.11],[20200211,709.68],[20200212,710.7],[20200213,713.63],[20200214,722.97],[20200215,722.97],[20200216,722.97],[20200217,722.24],[20200218,723.36],[20200219,726.79],[20200220,722.82],[20200221,723.52],[20200222,723.52],[20200223,723.52],[20200224,712.58],[20200225,702.43],[20200226,696.6],[20200227,676.55],[20200228,652.02],[20200229,652.17],[20200301,652.17],[20200302,649.43],[20200303,663.97],[20200304,674.72],[20200305,670.82],[20200306,653.85],[20200307,653.85],[20200308,653.85],[20200309,624.43],[20200310,610.83],[20200311,604.71],[20200312,547.61],[20200313,535.79],[20200314,535.79],[20200315,535.79],[20200316,489.61],[20200317,470.17],[20200318,450.82],[20200319,459.6],[20200320,487.45],[20200321,487.45],[20200322,487.45],[20200323,469.88],[20200324,501.36],[20200325,512.52],[20200326,518.83],[20200327,509.94],[20200328,509.94],[20200329,509.94],[20200330,512.25],[20200331,523.08],[20200401,511.72],[20200402,511.32],[20200403,505.71],[20200404,505.71],[20200405,505.71],[20200406,516.59],[20200407,531.09],[20200408,535.94],[20200409,549.38],[20200410,549.38],[20200411,549.38],[20200412,549.38],[20200413,549.41],[20200414,540.1],[20200415,527.78],[20200416,524.7],[20200417,532.95],[20200418,532.95],[20200419,532.95],[20200420,529.94],[20200421,521.2],[20200422,523.3],[20200423,528.35],[20200424,526.78],[20200425,526.78],[20200426,526.78],[20200427,530.19],[20200428,535.36],[20200429,544.53],[20200430,544.28],[20200501,543.52],[20200502,543.52],[20200503,543.52],[20200504,526.71],[20200505,534.82],[20200506,531.95],[20200507,539.56],[20200508,542.32],[20200509,542.32],[20200510,542.32],[20200511,539.68],[20200512,531.13],[20200513,522.93],[20200514,513.86],[20200515,514.3],[20200516,514.3],[20200517,514.3],[20200518,526.9],[20200519,527.66],[20200520,524.62],[20200521,523.95],[20200522,524.74],[20200523,524.74],[20200524,524.74],[20200525,531.91],[20200526,541.42],[20200527,542.95],[20200528,551.11],[20200529,549.45],[20200530,549.45],[20200531,549.58],[20200601,551.02],[20200602,571.59],[20200603,584.08],[20200604,587.11],[20200605,597.33],[20200606,597.33],[20200607,597.33],[20200608,592.04],[20200609,579.75],[20200610,574.29],[20200611,559.98],[20200612,564.28],[20200613,564.28],[20200614,564.28],[20200615,566.27],[20200616,575.05],[20200617,577.82],[20200618,578.1],[20200619,571.88],[20200620,571.88],[20200621,571.88],[20200622,567.38],[20200623,566.13],[20200624,554.53],[20200625,552.97],[20200626,553.89],[20200627,553.89],[20200628,553.89],[20200629,551.06],[20200630,554.87],[20200701,560.13],[20200702,566.9],[20200703,566.71],[20200704,566.71],[20200705,566.71],[20200706,572.57],[20200707,566.06],[20200708,565.07],[20200709,560.32],[20200710,563.88],[20200711,563.88],[20200712,563.88],[20200713,564.37],[20200714,561.74],[20200715,560.59],[20200716,556.09],[20200717,553.49],[20200718,553.49],[20200719,553.49],[20200720,557.32],[20200721,561.56],[20200722,562.7],[20200723,557.75],[20200724,552.62],[20200725,552.62],[20200726,552.62],[20200727,544.87],[20200728,552.42],[20200729,562.23],[20200730,556.11],[20200731,559.2],[20200801,559.2],[20200802,559.2],[20200803,558.9],[20200804,563.56],[20200805,571.42],[20200806,570.33],[20200807,572.91],[20200808,572.91],[20200809,572.91],[20200810,574.62],[20200811,576.68],[20200812,576.05],[20200813,575.29],[20200814,572.14],[20200815,572.14],[20200816,572.14],[20200817,569.83],[20200818,563.86],[20200819,560.78],[20200820,570.88],[20200821,573.82],[20200822,573.82],[20200823,573.82],[20200824,573.03],[20200825,570.52],[20200826,576.43],[20200827,572.5],[20200828,573.61],[20200829,573.61],[20200830,573.61],[20200831,571.65],[20200901,571.67],[20200902,577.91],[20200903,578.17],[20200904,563.71],[20200905,563.71],[20200906,563.71],[20200907,568.76],[20200908,568.84],[20200909,574.26],[20200910,572.99],[20200911,569.88],[20200912,569.88],[20200913,569.88],[20200914,569.78],[20200915,572.54],[20200916,579.02],[20200917,578.39],[20200918,572.15],[20200919,572.15],[20200920,572.15],[20200921,557.23],[20200922,555.75],[20200923,550.52],[20200924,549.88],[20200925,547.47],[20200926,547.47],[20200927,547.47],[20200928,558.5],[20200929,553.72],[20200930,559.8],[20201001,563.94],[20201002,565.18],[20201003,565.18],[20201004,565.18],[20201005,568.96],[20201006,572.54],[20201007,567.66],[20201008,571.09],[20201009,571.77],[20201010,571.77],[20201011,571.77],[20201012,575.01],[20201013,571.65],[20201014,569.89],[20201015,568.16],[20201016,559.89],[20201017,559.89],[20201018,559.89],[20201019,563.01],[20201020,564.46],[20201021,557.63],[20201022,557.12],[20201023,557.22],[20201024,557.22],[20201025,557.22],[20201026,550.24],[20201027,544.09],[20201028,529.12],[20201029,532.06],[20201030,536.31],[20201031,536.43],[20201101,536.43],[20201102,540.7],[20201103,548.4],[20201104,559.03],[20201105,564.34],[20201106,564.24],[20201107,564.24],[20201108,564.24],[20201109,581.21],[20201110,588.26],[20201111,595.23],[20201112,595.02],[20201113,593.6],[20201114,593.6],[20201115,593.6],[20201116,600.93],[20201117,600.49],[20201118,604.19],[20201119,601.62],[20201120,599.5],[20201121,599.5],[20201122,599.5],[20201123,597.45],[20201124,598.5],[20201125,600.34],[20201126,601.64],[20201127,598.61],[20201128,598.61],[20201129,598.61],[20201130,597.53],[20201201,600.68],[20201202,598.04],[20201203,599.26],[20201204,602.9],[20201205,602.9],[20201206,602.9],[20201207,601.41],[20201208,601.65],[20201209,600.95],[20201210,600.23],[20201211,598.6],[20201212,598.6],[20201213,598.6],[20201214,599.91],[20201215,601.04],[20201216,607.67],[20201217,612.33],[20201218,604.37],[20201219,604.37],[20201220,604.37],[20201221,593.36],[20201222,597.59],[20201223,607.75],[20201224,609.79],[20201225,609.79],[20201226,609.79],[20201227,609.79],[20201228,611.57],[20201229,618.22],[20201230,617.85],[20201231,617.32],[20210101,617.32],[20210102,617.32],[20210103,617.32],[20210104,614.75],[20210105,616.36],[20210106,611.65],[20210107,608.65],[20210108,609.22],[20210109,609.22],[20210110,609.22],[20210111,604.89],[20210112,603.19],[20210113,607.07],[20210114,613.8],[20210115,609.68],[20210116,609.68],[20210117,609.68],[20210118,610.41],[20210119,609.29],[20210120,610.7],[20210121,603.39],[20210122,602.01],[20210123,602.01],[20210124,602.01],[20210125,598.58],[20210126,604.56],[20210127,608.53],[20210128,606.44],[20210129,604.72],[20210130,604.72],[20210131,604.86],[20210201,608.87],[20210202,613.43],[20210203,611.41],[20210204,609.55],[20210205,608.46],[20210206,608.46],[20210207,608.46],[20210208,604.8],[20210209,605.61],[20210210,605.46],[20210211,603.98],[20210212,602.39],[20210213,602.39],[20210214,602.39],[20210215,606.07],[20210216,603.51],[20210217,603.63],[20210218,599.19],[20210219,597],[20210220,597],[20210221,597],[20210222,598.58],[20210223,604.27],[20210224,605.07],[20210225,605.43],[20210226,598.79],[20210227,598.79],[20210228,598.92],[20210301,606.77],[20210302,606.16],[20210303,603.85],[20210304,606.88],[20210305,599.86],[20210306,599.86],[20210307,599.86],[20210308,606.26],[20210309,607.41],[20210310,610.07],[20210311,613.58],[20210312,612.06],[20210313,612.06],[20210314,612.06],[20210315,611.91],[20210316,619.54],[20210317,615.15],[20210318,611.31],[20210319,613.72],[20210320,613.72],[20210321,613.72],[20210322,609.13],[20210323,613.3],[20210324,614.99],[20210325,608.53],[20210326,612.84],[20210327,612.84],[20210328,612.84],[20210329,611.74],[20210330,615.66],[20210331,614.79],[20210401,621.63],[20210402,621.63],[20210403,621.63],[20210404,621.63],[20210405,621.64],[20210406,626.05],[20210407,630.58],[20210408,633.9],[20210409,631.54],[20210410,631.54],[20210411,631.54],[20210412,629.49],[20210413,633.73],[20210414,636.95],[20210415,639.3],[20210416,643.08],[20210417,643.08],[20210418,643.08],[20210419,646.13],[20210420,647.39],[20210421,641.33],[20210422,645.79],[20210423,640.99],[20210424,640.99],[20210425,640.99],[20210426,644.25],[20210427,645.47],[20210428,644.81],[20210429,644.26],[20210430,641.77],[20210501,641.77],[20210502,641.77],[20210503,644.94],[20210504,644.37],[20210505,642.44],[20210506,642.13],[20210507,645.3],[20210508,645.3],[20210509,645.3],[20210510,653.04],[20210511,643.62],[20210512,642.82],[20210513,641.77],[20210514,644.03],[20210515,644.03],[20210516,644.03],[20210517,645.16],[20210518,650.26],[20210519,647.15],[20210520,650.1],[20210521,650.35],[20210522,650.35],[20210523,650.35],[20210524,651.02],[20210525,656.56],[20210526,660.23],[20210527,665.6],[20210528,669.95],[20210529,669.95],[20210530,669.95],[20210531,668.86],[20210601,673.23],[20210602,677.32],[20210603,674.5],[20210604,678.64],[20210605,678.64],[20210606,678.64],[20210607,683.09],[20210608,689.16],[20210609,692.83],[20210610,691.36],[20210611,690.15],[20210612,690.15],[20210613,690.15],[20210614,694.57],[20210615,691.87],[20210616,689.99],[20210617,685.73],[20210618,683.07],[20210619,683.07],[20210620,683.07],[20210621,683.45],[20210622,687.99],[20210623,687.05],[20210624,686.65],[20210625,686.9],[20210626,686.9],[20210627,686.9],[20210628,680.57],[20210629,677.47],[20210630,674.52],[20210701,678.37],[20210702,685.41],[20210703,685.41],[20210704,685.41],[20210705,690.53],[20210706,695.5],[20210707,698.72],[20210708,694.85],[20210709,704.96],[20210710,704.96],[20210711,704.96],[20210712,715.26],[20210713,710.94],[20210714,705.13],[20210715,699.36],[20210716,704.24],[20210717,704.24],[20210718,704.24],[20210719,692.95],[20210720,695.37],[20210721,703.96],[20210722,707.87],[20210723,708.6],[20210724,708.6],[20210725,708.6],[20210726,708.38],[20210727,708.66],[20210728,712.53],[20210729,710.3],[20210730,711.23],[20210731,711.39],[20210801,711.39],[20210802,718.23],[20210803,717.17],[20210804,722.48],[20210805,728.95],[20210806,729.49],[20210807,729.49],[20210808,729.49],[20210809,725.87],[20210810,724.8],[20210811,727.99],[20210812,729.95],[20210813,735.25],[20210814,735.25],[20210815,735.25],[20210816,737.23],[20210817,731.91],[20210818,734.9],[20210819,729.53],[20210820,730.78],[20210821,730.78],[20210822,730.78],[20210823,727.02],[20210824,723.9],[20210825,720.78],[20210826,719.16],[20210827,728.26],[20210828,728.26],[20210829,728.26],[20210830,728.9],[20210831,726.67],[20210901,728.27],[20210902,724.01],[20210903,719.79],[20210904,719.79],[20210905,719.79],[20210906,716.51],[20210907,713.84],[20210908,701.88],[20210909,705.4],[20210910,699.7],[20210911,699.7],[20210912,699.7],[20210913,703.75],[20210914,704.22],[20210915,697.19],[20210916,700.06],[20210917,697.26],[20210918,697.26],[20210919,697.26],[20210920,688.2],[20210921,695.68],[20210922,697.22],[20210923,702.87],[20210924,695.68],[20210925,695.68],[20210926,695.68],[20210927,698.36],[20210928,681.43],[20210929,677.32],[20210930,674.02],[20211001,679.69],[20211002,679.69],[20211003,679.69],[20211004,676.99],[20211005,675.99],[20211006,670.18],[20211007,676.97],[20211008,676.57],[20211009,676.57],[20211010,676.57],[20211011,678.47],[20211012,683.38],[20211013,686.69],[20211014,694.11],[20211015,700.23],[20211016,700.23],[20211017,700.23],[20211018,699.49],[20211019,704.26],[20211020,700.77],[20211021,702.8],[20211022,708.59],[20211023,708.59],[20211024,708.59],[20211025,706],[20211026,708.11],[20211027,713.1],[20211028,714.26],[20211029,703.94],[20211030,703.94],[20211031,704.08],[20211101,703.33],[20211102,701.02],[20211103,704],[20211104,718.53],[20211105,720.54],[20211106,720.54],[20211107,720.54],[20211108,715.69],[20211109,718.62],[20211110,715.81],[20211111,714.54],[20211112,716.58],[20211113,716.58],[20211114,716.58],[20211115,718.97],[20211116,724.99],[20211117,721.43],[20211118,723.19],[20211119,725.41],[20211120,725.41],[20211121,725.41],[20211122,720.57],[20211123,711.64],[20211124,719.65],[20211125,726.95],[20211126,708.97],[20211127,708.97],[20211128,708.97],[20211129,707.76],[20211130,702],[20211201,703.77],[20211202,701.9],[20211203,698.75],[20211204,698.75],[20211205,698.75],[20211206,704.1],[20211207,709.49],[20211208,705.57],[20211209,705.11],[20211210,704.47],[20211211,704.47],[20211212,704.47],[20211213,700.56],[20211214,697.39],[20211215,699.09],[20211216,697.82],[20211217,701.81],[20211218,701.81],[20211219,701.81],[20211220,692.22],[20211221,695.59],[20211222,697.32],[20211223,701.35],[20211224,701.35],[20211225,701.35],[20211226,701.35],[20211227,704.11],[20211228,707.66],[20211229,711.44],[20211230,716.28],[20211231,716.4],[20220101,716.4],[20220102,716.4],[20220103,719.25],[20220104,721.94],[20220105,722.28],[20220106,717.05],[20220107,708.65],[20220108,708.65],[20220109,708.65],[20220110,702.69],[20220111,701.64],[20220112,705.17],[20220113,706.83],[20220114,705.23],[20220115,705.23],[20220116,705.23],[20220117,702.96],[20220118,698.04],[20220119,701.38],[20220120,703.59],[20220121,696.21],[20220122,696.21],[20220123,696.21],[20220124,681.48],[20220125,682.26],[20220126,694.45],[20220127,699.21],[20220128,696.32],[20220129,696.32],[20220130,696.32],[20220131,700.81],[20220201,700.92],[20220202,705.04],[20220203,700.18],[20220204,680.42],[20220205,680.42],[20220206,680.42],[20220207,673.62],[20220208,669.9],[20220209,680.26],[20220210,687.27],[20220211,681.64],[20220212,681.64],[20220213,681.64],[20220214,673.4],[20220215,678.92],[20220216,687.72],[20220217,685.09],[20220218,680.1],[20220219,680.1],[20220220,680.1],[20220221,670.84],[20220222,671.21],[20220223,670.16],[20220224,657.55],[20220225,676.81],[20220226,676.81],[20220227,676.81],[20220228,681.55],[20220301,671.32],[20220302,675.37],[20220303,668.31],[20220304,650.88],[20220305,650.88],[20220306,650.88],[20220307,636.91],[20220308,638.07],[20220309,660.83],[20220310,661.25],[20220311,669.89],[20220312,669.89],[20220313,669.89],[20220314,677.69],[20220315,673.26],[20220316,683.24],[20220317,688.45],[20220318,690.03],[20220319,690.03],[20220320,690.03],[20220321,683.11],[20220322,689.57],[20220323,676.23],[20220324,669.52],[20220325,678.11],[20220326,678.11],[20220327,678.11],[20220328,682.06],[20220329,691.11],[20220330,691.92],[20220331,687.23],[20220401,690.78],[20220402,690.78],[20220403,690.78],[20220404,692.99],[20220405,696.89],[20220406,687.49],[20220407,684],[20220408,687.46],[20220409,687.46],[20220410,687.46],[20220411,690.45],[20220412,682.85],[20220413,680.03],[20220414,684.15],[20220415,684.15],[20220416,684.15],[20220417,684.15],[20220418,684.15],[20220419,675.91],[20220420,676.42],[20220421,680.29],[20220422,671.89],[20220423,671.89],[20220424,671.89],[20220425,664.89],[20220426,664.19],[20220427,664.28],[20220428,663.57],[20220429,658.19],[20220430,658.29],[20220501,658.29],[20220502,652.87],[20220503,643.79],[20220504,633.5],[20220505,634.86],[20220506,618.89],[20220507,618.89],[20220508,618.89],[20220509,606.37],[20220510,601.76],[20220511,614.98],[20220512,611.79],[20220513,617.7],[20220514,617.7],[20220515,617.7],[20220516,624.92],[20220517,628.35],[20220518,629.29],[20220519,622.95],[20220520,627.8],[20220521,627.8],[20220522,627.8],[20220523,634.09],[20220524,626.91],[20220525,625.03],[20220526,625.86],[20220527,633.66],[20220528,633.66],[20220529,633.66],[20220530,636.66],[20220531,633.02],[20220601,624.64],[20220602,621.05],[20220603,622.66],[20220604,622.66],[20220605,622.66],[20220606,623.22],[20220607,624.51],[20220608,619.74],[20220609,607],[20220610,595.33],[20220611,595.33],[20220612,595.33],[20220613,574.18],[20220614,566.01],[20220615,568.16],[20220616,556.97],[20220617,564.31],[20220618,564.31],[20220619,564.31],[20220620,566.86],[20220621,566.37],[20220622,566.78],[20220623,561.64],[20220624,566.96],[20220625,566.96],[20220626,566.96],[20220627,571.09],[20220628,575.73],[20220629,561.53],[20220630,547.23],[20220701,544.13],[20220702,544.13],[20220703,544.13],[20220704,535.76],[20220705,537.51],[20220706,548.43],[20220707,557.12],[20220708,557.94],[20220709,557.94],[20220710,557.94],[20220711,554.13],[20220712,555.22],[20220713,556.53],[20220714,549.51],[20220715,555.86],[20220716,555.86],[20220717,555.86],[20220718,562.26],[20220719,568.75],[20220720,570.67],[20220721,571],[20220722,588.17],[20220723,588.17],[20220724,588.17],[20220725,586.73],[20220726,582.25],[20220727,578.01],[20220728,588.26],[20220729,598.69],[20220730,598.69],[20220731,598.81],[20220801,594.72],[20220802,590.94],[20220803,594.9],[20220804,592.04],[20220805,586.21],[20220806,586.21],[20220807,586.21],[20220808,592.41],[20220809,588.94],[20220810,600.96],[20220811,601.48],[20220812,607.13],[20220813,607.13],[20220814,607.13],[20220815,608.1],[20220816,604.67],[20220817,591.61],[20220818,591.83],[20220819,580.81],[20220820,580.81],[20220821,580.81],[20220822,573.35],[20220823,568.36],[20220824,565.92],[20220825,565.35],[20220826,556.43],[20220827,556.43],[20220828,556.43],[20220829,553.39],[20220830,550.32],[20220831,547.11],[20220901,534.09],[20220902,539.89],[20220903,539.89],[20220904,539.89],[20220905,537.19],[20220906,539.3],[20220907,537.63],[20220908,533.58],[20220909,538.29],[20220910,538.29],[20220911,538.29],[20220912,548.02],[20220913,535.25],[20220914,524.28],[20220915,519.51],[20220916,520.83],[20220917,520.83],[20220918,520.83],[20220919,516.81],[20220920,499.2],[20220921,499.9],[20220922,485.45],[20220923,471.92],[20220924,471.92],[20220925,471.92],[20220926,460.03],[20220927,447.33],[20220928,454.18],[20220929,449.41],[20220930,465.05],[20221001,465.05],[20221002,465.05],[20221003,468.42],[20221004,472.33],[20221005,458.15],[20221006,458.5],[20221007,452.64],[20221008,452.64],[20221009,452.64],[20221010,445.87],[20221011,443.62],[20221012,435.23],[20221013,434.65],[20221014,445.71],[20221015,445.71],[20221016,445.71],[20221017,459.05],[20221018,460.29],[20221019,452.15],[20221020,456.19],[20221021,452.37],[20221022,452.37],[20221023,452.37],[20221024,456.79],[20221025,472.96],[20221026,473.99],[20221027,483.51],[20221028,479.02],[20221029,479.02],[20221030,479.02],[20221031,479.81],[20221101,482.65],[20221102,484.34],[20221103,473.34],[20221104,480.27],[20221105,480.27],[20221106,480.27],[20221107,485.43],[20221108,486.52],[20221109,487.82],[20221110,506.3],[20221111,511.75],[20221112,511.75],[20221113,511.75],[20221114,511.03],[20221115,510.52],[20221116,501.28],[20221117,496.16],[20221118,501.11],[20221119,501.11],[20221120,501.11],[20221121,502.32],[20221122,500.04],[20221123,497.59],[20221124,506.6],[20221125,504.59],[20221126,504.59],[20221127,504.59],[20221128,499.74],[20221129,496.02],[20221130,488.17],[20221201,491],[20221202,497.25],[20221203,497.25],[20221204,497.25],[20221205,499.6],[20221206,496.97],[20221207,492.76],[20221208,492.81],[20221209,496.73],[20221210,496.73],[20221211,496.73],[20221212,493],[20221213,502.66],[20221214,508.84],[20221215,502.22],[20221216,484.08],[20221217,484.08],[20221218,484.08],[20221219,480.7],[20221220,472.47],[20221221,480.75],[20221222,479.96],[20221223,481.88],[20221224,481.88],[20221225,481.88],[20221226,481.88],[20221227,481.83],[20221228,483.14],[20221229,487.46],[20221230,484.57],[20221231,484.67],[20230101,484.67],[20230102,488.73],[20230103,498.14],[20230104,507.34],[20230105,503.99],[20230106,505.21],[20230107,505.21],[20230108,505.21],[20230109,511.72],[20230110,508.86],[20230111,519.42],[20230112,528.23],[20230113,528.71],[20230114,528.71],[20230115,528.71],[20230116,535.96],[20230117,536.31],[20230118,532.46],[20230119,524.65],[20230120,523.93],[20230121,523.93],[20230122,523.93],[20230123,529.32],[20230124,529.39],[20230125,527.71],[20230126,527.77],[20230127,531.11],[20230128,531.11],[20230129,531.11],[20230130,527.57],[20230131,523.55],[20230201,524.5],[20230202,546.97],[20230203,544.61],[20230204,544.61],[20230205,544.61],[20230206,536.04],[20230207,530.49],[20230208,533.74],[20230209,535.25],[20230210,530.49],[20230211,530.49],[20230212,530.49],[20230213,531.13],[20230214,531.64],[20230215,527.19],[20230216,525.16],[20230217,525.82],[20230218,525.82],[20230219,525.82],[20230220,525.56],[20230221,519.88],[20230222,514.36],[20230223,518.32],[20230224,513.65],[20230225,513.65],[20230226,513.65],[20230227,517.66],[20230228,518.86],[20230301,507.06],[20230302,507.1],[20230303,511.25],[20230304,511.25],[20230305,511.25],[20230306,517.55],[20230307,512.09],[20230308,506.25],[20230309,493.35],[20230310,486.81],[20230311,486.81],[20230312,486.81],[20230313,484.52],[20230314,491.84],[20230315,488.71],[20230316,483.01],[20230317,476.02],[20230318,476.02],[20230319,476.02],[20230320,476.35],[20230321,474.71],[20230322,461.36],[20230323,459.51],[20230324,451.06],[20230325,451.06],[20230326,451.06],[20230327,450.44],[20230328,442.2],[20230329,448.35],[20230330,461.2],[20230331,465.7],[20230401,465.7],[20230402,465.7],[20230403,466.65],[20230404,467.85],[20230405,461.18],[20230406,468.92],[20230407,468.92],[20230408,468.92],[20230409,468.92],[20230410,468.92],[20230411,472.91],[20230412,477.27],[20230413,477.42],[20230414,483.97],[20230415,483.97],[20230416,483.97],[20230417,486.85],[20230418,485.75],[20230419,481.66],[20230420,479.7],[20230421,479.34],[20230422,479.34],[20230423,479.34],[20230424,478.81],[20230425,475.6],[20230426,477.18],[20230427,479.93],[20230428,486.96],[20230429,486.96],[20230430,487.06],[20230501,487.06],[20230502,479.48],[20230503,477.71],[20230504,476.63],[20230505,480.36],[20230506,480.36],[20230507,480.36],[20230508,479.88],[20230509,473.54],[20230510,471.22],[20230511,472.71],[20230512,467.71],[20230513,467.71],[20230514,467.71],[20230515,472.8],[20230516,472.48],[20230517,469],[20230518,467.85],[20230519,467.02],[20230520,467.02],[20230521,467.02],[20230522,467.62],[20230523,474.16],[20230524,466.46],[20230525,460.26],[20230526,458.57],[20230527,458.57],[20230528,458.57],[20230529,458.45],[20230530,457.86],[20230531,457.15],[20230601,458.22],[20230602,471.59],[20230603,471.59],[20230604,471.59],[20230605,474.22],[20230606,476.1],[20230607,478.51],[20230608,475.88],[20230609,478.49],[20230610,478.49],[20230611,478.49],[20230612,475.49],[20230613,470.33],[20230614,472.93],[20230615,470.82],[20230616,472.72],[20230617,472.72],[20230618,472.72],[20230619,466.9],[20230620,462.1],[20230621,456.34],[20230622,452.41],[20230623,448.78],[20230624,448.78],[20230625,448.78],[20230626,445.66],[20230627,445.91],[20230628,452.04],[20230629,449.66],[20230630,454.35],[20230701,454.35],[20230702,454.35],[20230703,460.77],[20230704,471.55],[20230705,472.49],[20230706,459.36],[20230707,458.24],[20230708,458.24],[20230709,458.24],[20230710,456.78],[20230711,464.92],[20230712,476.16],[20230713,479.62],[20230714,478.57],[20230715,478.57],[20230716,478.57],[20230717,473.81],[20230718,476.51],[20230719,490.26],[20230720,491.36],[20230721,490.94],[20230722,490.94],[20230723,490.94],[20230724,490.54],[20230725,489.86],[20230726,492.48],[20230727,492.39],[20230728,489.18],[20230729,489.18],[20230730,489.18],[20230731,489.28],[20230801,485.05],[20230802,480.54],[20230803,479.84],[20230804,481.43],[20230805,481.43],[20230806,481.43],[20230807,479.91],[20230808,479.18],[20230809,481.73],[20230810,488.44],[20230811,482.28],[20230812,482.28],[20230813,482.28],[20230814,479.53],[20230815,478.03],[20230816,475.12],[20230817,471.4],[20230818,464.3],[20230819,464.3],[20230820,464.3],[20230821,456.85],[20230822,461.86],[20230823,469.85],[20230824,471.28],[20230825,470.13],[20230826,470.13],[20230827,470.13],[20230828,472.23],[20230829,476.98],[20230830,479.43],[20230831,485.46],[20230901,482.53],[20230902,482.53],[20230903,482.53],[20230904,481.53],[20230905,480.83],[20230906,483.19],[20230907,481.33],[20230908,480.78],[20230909,480.78],[20230910,480.78],[20230911,484.95],[20230912,482.21],[20230913,482.99],[20230914,492.14],[20230915,488.29],[20230916,488.29],[20230917,488.29],[20230918,478.67],[20230919,480.28],[20230920,487.8],[20230921,484.74],[20230922,481.61],[20230923,481.61],[20230924,481.61],[20230925,478.91],[20230926,471.25],[20230927,462.75],[20230928,460.24],[20230929,469.44],[20230930,469.54],[20231001,469.54],[20231002,468.83],[20231003,459.86],[20231004,457.49],[20231005,458.65],[20231006,461.52],[20231007,461.52],[20231008,461.52],[20231009,461.91],[20231010,467.9],[20231011,472.3],[20231012,470.03],[20231013,463.4],[20231014,463.4],[20231015,463.4],[20231016,463.72],[20231017,462.3],[20231018,455.69],[20231019,446.52],[20231020,444.53],[20231021,444.53],[20231022,444.53],[20231023,441.75],[20231024,445.66],[20231025,439.83],[20231026,440.38],[20231027,443.56],[20231028,443.56],[20231029,443.56],[20231030,444.58],[20231031,453.79],[20231101,455.29],[20231102,477.37],[20231103,489.41],[20231104,489.41],[20231105,489.41],[20231106,482.05],[20231107,480.84],[20231108,479.46],[20231109,484.6],[20231110,481.26],[20231111,481.26],[20231112,481.26],[20231113,479.43],[20231114,501.61],[20231115,502.52],[20231116,496.89],[20231117,502],[20231118,502],[20231119,502],[20231120,505.4],[20231121,497.25],[20231122,501.35],[20231123,502.7],[20231124,502.73],[20231125,502.73],[20231126,502.73],[20231127,506.25],[20231128,504.54],[20231129,510.27],[20231130,509.42],[20231201,516.98],[20231202,516.98],[20231203,516.98],[20231204,520.16],[20231205,525.92],[20231206,530.84],[20231207,529.24],[20231208,526.44],[20231209,526.44],[20231210,526.44],[20231211,528.26],[20231212,525.45],[20231213,527.13],[20231214,547.93],[20231215,548.5],[20231216,548.5],[20231217,548.5],[20231218,547.34],[20231219,549.81],[20231220,554.71],[20231221,552.59],[20231222,553.68],[20231223,553.68],[20231224,553.68],[20231225,553.68],[20231226,553.68],[20231227,557.66],[20231228,558.56],[20231229,556.01],[20231230,556.01],[20231231,555.3],[20240101,555.3],[20240102,551.84],[20240103,544.06],[20240104,544.21],[20240105,541.67],[20240106,541.67],[20240107,541.67],[20240108,542.78],[20240109,540.92],[20240110,542.43],[20240111,537.89],[20240112,542.58],[20240113,542.58],[20240114,542.58],[20240115,541.37],[20240116,537.71],[20240117,525.97],[20240118,523.8],[20240119,523.61],[20240120,523.61],[20240121,523.61],[20240122,527.32],[20240123,523.17],[20240124,529.14],[20240125,531.4],[20240126,533.34],[20240127,533.34],[20240128,533.34],[20240129,537.14],[20240130,536.65],[20240131,540.38],[20240201,532.98],[20240202,529.82],[20240203,529.82],[20240204,529.82],[20240205,526.18],[20240206,524.84],[20240207,522.8],[20240208,522.19],[20240209,516.67],[20240210,516.67],[20240211,516.67],[20240212,521.52],[20240213,513.63],[20240214,510.75],[20240215,517.18],[20240216,517.65],[20240217,517.65],[20240218,517.65],[20240219,518.49],[20240220,516.37],[20240221,514.73],[20240222,516.13],[20240223,515.72],[20240224,515.72],[20240225,515.72],[20240226,511.73],[20240227,511.33],[20240228,504.11],[20240229,503.39],[20240301,509.89],[20240302,509.89],[20240303,509.89],[20240304,507.3],[20240305,506.3],[20240306,507.55],[20240307,512.15],[20240308,521.24],[20240309,521.24],[20240310,521.24],[20240311,525.93],[20240312,521.36],[20240313,520],[20240314,518.11],[20240315,511.55],[20240316,511.55],[20240317,511.55],[20240318,511.88],[20240319,514.55],[20240320,518.06],[20240321,525.99],[20240322,531.03],[20240323,531.03],[20240324,531.03],[20240325,532.91],[20240326,534],[20240327,536.79],[20240328,540.86],[20240329,540.86],[20240330,540.86],[20240331,540.86],[20240401,540.86],[20240402,533.47],[20240403,529.01],[20240404,530.27],[20240405,526.06],[20240406,526.06],[20240407,526.06],[20240408,529.5],[20240409,528.7],[20240410,522.15],[20240411,521.47],[20240412,522.56],[20240413,522.56],[20240414,522.56],[20240415,522.63],[20240416,516.14],[20240417,510.39]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 878,46€ |
2021 | 1.076,26€ |
2022 | 1.190,96€ |
2023 | 813,72€ |
2024 | 846,60€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,71% |
3 M | -4,85% |
6 M | 12,65% |
lfd. Jahr | -8,36% |
1 Jahr | 4,04% |
3 Jahre | -22,20% |
5 Jahre | -16,26% |
10 Jahre | 30,02% |
Entwicklung p.a. | 3,66% |
Wertentwicklung seit Auflage | 95,67% |
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
Vonovia SE | 9,57% |
SEGRO PLC | 7,02% |
LEG Immobilien SE | 5,59% |
BRITISH LAND CO PLC | 4,47% |
Catena AB | 4,41% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -12.1539 | -12.680500 |
04.2020 - 04.2021 | 22.5167 | 21.130900 |
04.2021 - 04.2022 | 10.6573 | 7.410200 |
04.2022 - 04.2023 | -31.6755 | -29.259200 |
04.2023 - 04.2024 | 4.041 | 8.009700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 25,88% | 25,62% | 22,72% | 18,87% |
Sharpe Ratio | 0,45 | -0,22 | -0,12 | 0,17 |
Tracking Error | 3,81% | 4,34% | 3,91% | 3,30% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,16 | 1,15 | 1,09 | 1,09 |
Treynor Ratio | 9,97 | -4,82 | -2,49 | 2,94 |
Die 10 größten Wertpapierbestände (16. 04. 2024)
Vonovia SE | 9,57% |
SEGRO PLC | 7,02% |
LEG Immobilien SE | 5,59% |
BRITISH LAND CO PLC | 4,47% |
Catena AB | 4,41% |
Klepierre Sa | 4,26% |
Unibail-Rodamco-Westfield | 3,93% |
Unite Group PLC | 3,81% |
Safestore Holdings Plc | 3,49% |
TAG Immobilien AG | 3,23% |
Länderverteilung (16. 04. 2024)
Großbritannien | 34,46% |
Deutschland | 17,74% |
Frankreich | 16,75% |
Schweden | 14,15% |
Belgien | 7,18% |
Spanien | 4,53% |
Niederlande | 2,97% |
Schweiz | 1,26% |
Finnland | 0,58% |
Kasse | 0,38% |
Branchenverteilung (16. 04. 2024)
Immobilien | 97,42% |
Divers | 1,80% |
Telekommunikationsdienstleister | 0,40% |
Kasse | 0,38% |
Assetverteilung (16. 04. 2024)
Aktien | 99,62% |
Geldmarkt/Kasse | 0,38% |
Währungsverteilung (16. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11571KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 111KB
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, 11495KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12331KB
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) | 1,77% |
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: | 426,81 Mio. EUR |