Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0H0WE
ISIN: LU0237698914
Aktienfonds Immobilien, Welt
Aktueller Preis (08. 12. 2022)
15,02 $
0,33 $ / 2,22%
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 | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Fidelity Funds - Global Property Fund A Acc (USD)"},"ts":[[20171211,13.2],[20171212,13.28],[20171213,13.38],[20171214,13.31],[20171215,13.36],[20171218,13.52],[20171219,13.33],[20171220,13.22],[20171221,13.13],[20171222,13.14],[20171226,13.19],[20171227,13.2],[20171228,13.21],[20171229,13.18],[20180102,13.1],[20180103,13.17],[20180104,13.1],[20180105,13.1],[20180108,13.2],[20180109,13.22],[20180110,13],[20180111,12.96],[20180112,12.85],[20180115,12.72],[20180116,12.85],[20180117,12.83],[20180118,12.77],[20180119,12.77],[20180122,12.83],[20180123,13],[20180124,12.95],[20180125,12.87],[20180126,12.86],[20180129,12.77],[20180130,12.66],[20180131,12.69],[20180201,12.66],[20180202,12.46],[20180205,12.36],[20180206,12.09],[20180207,12.25],[20180208,12.18],[20180209,11.93],[20180212,11.99],[20180213,12.04],[20180214,12.06],[20180215,12.05],[20180216,12.2],[20180219,12.26],[20180220,12.29],[20180221,12.23],[20180222,12.25],[20180223,12.3],[20180226,12.33],[20180227,12.19],[20180228,12.27],[20180301,12.31],[20180302,12.09],[20180305,12.17],[20180306,12.07],[20180307,12.12],[20180308,12.18],[20180309,12.37],[20180312,12.4],[20180313,12.33],[20180314,12.3],[20180315,12.36],[20180316,12.43],[20180319,12.35],[20180320,12.38],[20180321,12.36],[20180322,12.33],[20180323,12.17],[20180326,12.05],[20180327,12.24],[20180328,12.29],[20180329,12.47],[20180330,12.46],[20180402,12.31],[20180403,12.39],[20180404,12.43],[20180405,12.5],[20180406,12.52],[20180409,12.56],[20180410,12.54],[20180411,12.55],[20180412,12.5],[20180413,12.52],[20180416,12.51],[20180417,12.58],[20180418,12.58],[20180419,12.45],[20180420,12.47],[20180423,12.5],[20180424,12.57],[20180425,12.51],[20180426,12.66],[20180427,12.91],[20180430,12.94],[20180501,12.91],[20180502,13],[20180503,13.03],[20180504,13.09],[20180507,13.23],[20180508,13.24],[20180509,13.25],[20180510,13.37],[20180511,13.33],[20180514,13.3],[20180515,13.18],[20180516,13.2],[20180517,13.11],[20180518,13.11],[20180521,13.18],[20180522,13.2],[20180523,13.26],[20180524,13.24],[20180525,13.34],[20180528,13.38],[20180529,13.48],[20180530,13.51],[20180531,13.44],[20180601,13.52],[20180604,13.54],[20180605,13.63],[20180606,13.53],[20180607,13.43],[20180608,13.56],[20180611,13.55],[20180612,13.55],[20180613,13.55],[20180614,13.55],[20180615,13.75],[20180618,13.63],[20180619,13.68],[20180620,13.73],[20180621,13.81],[20180622,13.72],[20180625,13.61],[20180626,13.68],[20180627,13.74],[20180628,13.7],[20180629,13.74],[20180702,13.64],[20180703,13.81],[20180704,13.77],[20180705,13.69],[20180706,13.8],[20180709,13.72],[20180710,13.8],[20180711,13.73],[20180712,13.8],[20180713,13.85],[20180716,13.69],[20180717,13.69],[20180718,13.75],[20180719,13.81],[20180720,13.71],[20180723,13.57],[20180724,13.61],[20180725,13.7],[20180726,13.7],[20180727,13.8],[20180730,13.69],[20180731,13.73],[20180801,13.66],[20180802,13.75],[20180803,13.84],[20180806,13.89],[20180807,13.84],[20180808,13.88],[20180809,13.88],[20180810,13.88],[20180813,13.88],[20180814,13.9],[20180815,13.97],[20180816,14.04],[20180817,14.08],[20180820,14.16],[20180821,13.99],[20180822,13.84],[20180823,13.9],[20180824,13.9],[20180827,13.93],[20180828,13.88],[20180829,14.03],[20180830,13.92],[20180831,13.94],[20180903,13.95],[20180904,13.92],[20180905,13.87],[20180906,13.8],[20180907,13.76],[20180910,13.82],[20180911,13.83],[20180912,13.84],[20180913,13.8],[20180914,13.71],[20180917,13.79],[20180918,13.78],[20180919,13.77],[20180920,13.65],[20180921,13.75],[20180924,13.58],[20180925,13.57],[20180926,13.55],[20180927,13.52],[20180928,13.63],[20181001,13.64],[20181002,13.58],[20181003,13.54],[20181004,13.36],[20181005,13.32],[20181008,13.43],[20181009,13.55],[20181010,13.38],[20181011,13.03],[20181012,12.86],[20181015,12.9],[20181016,13.07],[20181017,13.21],[20181018,13.23],[20181019,13.32],[20181022,13.23],[20181023,13.04],[20181024,13.31],[20181025,13.36],[20181026,13.32],[20181029,13.36],[20181030,13.39],[20181031,13.42],[20181101,13.37],[20181102,13.17],[20181105,13.36],[20181106,13.4],[20181107,13.48],[20181108,13.58],[20181109,13.66],[20181112,13.79],[20181113,13.82],[20181114,13.75],[20181115,13.66],[20181116,13.64],[20181119,13.56],[20181120,13.47],[20181121,13.62],[20181122,13.53],[20181123,13.67],[20181126,13.71],[20181127,13.76],[20181128,13.85],[20181129,13.8],[20181130,13.76],[20181203,13.86],[20181204,13.8],[20181205,13.8],[20181206,13.63],[20181207,13.89],[20181210,13.6],[20181211,13.76],[20181212,13.79],[20181213,13.72],[20181214,13.75],[20181217,13.59],[20181218,13.42],[20181219,13.43],[20181220,13.23],[20181221,13.2],[20181224,12.77],[20181226,12.74],[20181227,12.84],[20181228,12.85],[20181231,12.86],[20190102,12.8],[20190103,12.94],[20190104,13.05],[20190107,13.12],[20190108,13.23],[20190109,13.25],[20190110,13.26],[20190111,13.4],[20190114,13.46],[20190115,13.59],[20190116,13.69],[20190117,13.76],[20190118,13.84],[20190121,13.92],[20190122,13.85],[20190123,13.89],[20190124,13.96],[20190125,14.07],[20190128,14.05],[20190129,14.22],[20190130,14.31],[20190131,14.31],[20190201,14.21],[20190204,14.34],[20190205,14.41],[20190206,14.46],[20190207,14.52],[20190208,14.49],[20190211,14.61],[20190212,14.52],[20190213,14.51],[20190214,14.6],[20190215,14.68],[20190218,14.62],[20190219,14.7],[20190220,14.58],[20190221,14.57],[20190222,14.68],[20190225,14.54],[20190226,14.51],[20190227,14.4],[20190228,14.45],[20190301,14.33],[20190304,14.42],[20190305,14.56],[20190306,14.6],[20190307,14.65],[20190308,14.69],[20190311,14.75],[20190312,14.87],[20190313,14.93],[20190314,14.94],[20190315,14.96],[20190318,14.83],[20190319,14.82],[20190320,14.75],[20190321,14.88],[20190322,14.96],[20190325,14.92],[20190326,15.02],[20190327,15.08],[20190328,15.12],[20190329,15.12],[20190401,15.13],[20190402,15.23],[20190403,15.28],[20190404,15.24],[20190405,15.23],[20190408,15.15],[20190409,15.02],[20190410,15.09],[20190411,15.06],[20190412,15.02],[20190415,15.04],[20190416,14.93],[20190417,14.78],[20190418,14.95],[20190419,14.97],[20190422,14.85],[20190423,15],[20190424,15.14],[20190425,15.24],[20190426,15.3],[20190429,15.28],[20190430,15.19],[20190501,15.31],[20190502,15.24],[20190503,15.39],[20190506,15.27],[20190507,15.26],[20190508,15.15],[20190509,15.08],[20190510,15.12],[20190513,15.14],[20190514,15.22],[20190515,15.4],[20190516,15.5],[20190517,15.47],[20190520,15.44],[20190521,15.51],[20190522,15.5],[20190523,15.48],[20190524,15.54],[20190527,15.52],[20190528,15.5],[20190529,15.3],[20190530,15.3],[20190531,15.33],[20190603,15.32],[20190604,15.19],[20190605,15.37],[20190606,15.36],[20190607,15.41],[20190610,15.38],[20190611,15.38],[20190612,15.36],[20190613,15.45],[20190614,15.5],[20190617,15.62],[20190618,15.75],[20190619,15.64],[20190620,15.7],[20190621,15.5],[20190624,15.49],[20190625,15.49],[20190626,15.14],[20190627,15.16],[20190628,15.26],[20190701,15.19],[20190702,15.43],[20190703,15.62],[20190704,15.69],[20190705,15.55],[20190708,15.59],[20190709,15.61],[20190710,15.66],[20190711,15.56],[20190712,15.5],[20190715,15.52],[20190716,15.44],[20190717,15.44],[20190718,15.43],[20190719,15.37],[20190722,15.24],[20190723,15.43],[20190724,15.51],[20190725,15.48],[20190726,15.45],[20190729,15.53],[20190730,15.49],[20190731,15.46],[20190801,15.37],[20190802,15.39],[20190805,15.07],[20190806,15.01],[20190807,15.07],[20190808,15.3],[20190809,15.23],[20190812,15.27],[20190813,15.14],[20190814,15.09],[20190815,15.22],[20190816,15.54],[20190819,15.6],[20190820,15.57],[20190821,15.56],[20190822,15.56],[20190823,15.57],[20190826,15.44],[20190827,15.54],[20190828,15.56],[20190829,15.6],[20190830,15.71],[20190902,15.74],[20190903,15.89],[20190904,15.96],[20190905,15.8],[20190906,15.89],[20190909,15.78],[20190910,15.53],[20190911,15.73],[20190912,15.82],[20190913,15.66],[20190916,15.68],[20190917,15.9],[20190918,15.86],[20190919,15.89],[20190920,15.96],[20190923,15.98],[20190924,15.95],[20190925,16.02],[20190926,16.19],[20190927,16.2],[20190930,16.29],[20191001,16.2],[20191002,16.11],[20191003,16.17],[20191004,16.25],[20191007,16.26],[20191008,16.17],[20191009,16.22],[20191010,16.16],[20191011,16.25],[20191014,16.17],[20191015,16.3],[20191016,16.3],[20191017,16.24],[20191018,16.23],[20191021,16.26],[20191022,16.34],[20191023,16.38],[20191024,16.36],[20191025,16.3],[20191028,16.24],[20191029,16.3],[20191030,16.25],[20191031,16.28],[20191101,16.27],[20191104,16.21],[20191105,16.05],[20191106,16.11],[20191107,16.02],[20191108,15.98],[20191111,15.91],[20191112,15.91],[20191113,15.96],[20191114,16],[20191115,16.05],[20191118,16.22],[20191119,16.21],[20191120,16.19],[20191121,16.01],[20191122,15.98],[20191125,16.17],[20191126,16.27],[20191127,16.36],[20191128,16.4],[20191129,16.41],[20191202,16.18],[20191203,16.1],[20191204,16.12],[20191205,16.06],[20191206,16.21],[20191209,16.19],[20191210,16.18],[20191211,16.05],[20191212,15.78],[20191213,15.68],[20191216,15.82],[20191217,15.75],[20191218,15.81],[20191219,15.91],[20191220,16.01],[20191223,16.03],[20191224,16.03],[20191226,16.06],[20191227,16.02],[20191230,15.95],[20191231,15.93],[20200102,15.92],[20200103,16.13],[20200106,16.05],[20200107,16.03],[20200108,16.02],[20200109,16.08],[20200110,16.17],[20200113,16.26],[20200114,16.25],[20200115,16.35],[20200116,16.39],[20200117,16.58],[20200120,16.61],[20200121,16.59],[20200122,16.65],[20200123,16.64],[20200124,16.85],[20200127,16.75],[20200128,16.84],[20200129,16.89],[20200130,16.83],[20200131,16.7],[20200203,16.67],[20200204,16.79],[20200205,16.8],[20200206,16.87],[20200207,16.94],[20200210,17.04],[20200211,17.26],[20200212,17.27],[20200213,17.36],[20200214,17.55],[20200217,17.55],[20200218,17.54],[20200219,17.5],[20200220,17.48],[20200221,17.64],[20200224,17.34],[20200225,17.11],[20200226,16.87],[20200227,16.23],[20200228,15.45],[20200302,15.58],[20200303,15.92],[20200304,16.12],[20200305,16.04],[20200306,15.47],[20200309,14.67],[20200310,14.5],[20200311,14.35],[20200312,13.4],[20200313,13.46],[20200316,12.51],[20200317,12.41],[20200318,11.52],[20200319,11.55],[20200320,11.77],[20200323,11.12],[20200324,11.63],[20200325,12.57],[20200326,12.65],[20200327,12.87],[20200330,12.69],[20200331,12.83],[20200401,12.29],[20200402,12.31],[20200403,12.26],[20200406,13],[20200407,13.36],[20200408,13.44],[20200409,14.2],[20200410,14.17],[20200413,13.86],[20200414,13.88],[20200415,13.58],[20200416,13.53],[20200417,13.79],[20200420,13.67],[20200421,13.26],[20200422,13.45],[20200423,13.56],[20200424,13.42],[20200427,13.67],[20200428,13.87],[20200429,14.16],[20200430,13.87],[20200501,13.58],[20200504,13.35],[20200505,13.77],[20200506,13.6],[20200507,13.85],[20200508,13.82],[20200511,13.83],[20200512,13.39],[20200513,13.05],[20200514,12.91],[20200515,12.87],[20200518,13.44],[20200519,13.28],[20200520,13.28],[20200521,13.21],[20200522,13.33],[20200525,13.61],[20200526,13.78],[20200527,13.74],[20200528,13.9],[20200529,13.7],[20200601,14],[20200602,14.09],[20200603,14.39],[20200604,14.18],[20200605,14.53],[20200608,14.61],[20200609,14.52],[20200610,14.18],[20200611,13.66],[20200612,13.83],[20200615,13.93],[20200616,14.31],[20200617,14.33],[20200618,14.21],[20200619,14.08],[20200622,13.92],[20200623,13.84],[20200624,13.4],[20200625,13.56],[20200626,13.66],[20200629,13.52],[20200630,13.81],[20200701,13.94],[20200702,13.97],[20200703,14],[20200706,14.02],[20200707,13.84],[20200708,13.72],[20200709,13.49],[20200710,13.67],[20200713,13.65],[20200714,13.55],[20200715,13.54],[20200716,13.48],[20200717,13.5],[20200720,13.38],[20200721,13.56],[20200722,13.49],[20200723,13.53],[20200724,13.37],[20200727,13.14],[20200728,13.42],[20200729,13.6],[20200730,13.63],[20200731,13.38],[20200803,13.53],[20200804,13.68],[20200805,13.61],[20200806,13.6],[20200807,13.7],[20200810,13.87],[20200811,13.77],[20200812,13.78],[20200813,13.64],[20200814,13.62],[20200817,13.61],[20200818,13.5],[20200819,13.41],[20200820,13.64],[20200821,13.67],[20200824,13.56],[20200825,13.67],[20200826,13.71],[20200827,13.73],[20200828,13.63],[20200831,13.66],[20200901,13.58],[20200902,13.84],[20200903,13.85],[20200904,13.47],[20200907,13.73],[20200908,13.57],[20200909,13.77],[20200910,13.65],[20200911,13.54],[20200914,13.72],[20200915,13.77],[20200916,13.89],[20200917,13.77],[20200918,13.58],[20200921,13.23],[20200922,13.33],[20200923,13.25],[20200924,13.17],[20200925,13.17],[20200928,13.56],[20200929,13.39],[20200930,13.53],[20201001,13.61],[20201002,13.69],[20201005,13.9],[20201006,13.94],[20201007,13.88],[20201008,14.01],[20201009,14.03],[20201012,14.05],[20201013,13.93],[20201014,13.86],[20201015,13.94],[20201016,13.76],[20201019,13.7],[20201020,13.63],[20201021,13.51],[20201022,13.6],[20201023,13.6],[20201026,13.44],[20201027,13.36],[20201028,13.07],[20201029,13.15],[20201030,13.15],[20201102,13.46],[20201103,13.64],[20201104,13.87],[20201105,13.79],[20201106,13.76],[20201109,13.94],[20201110,14.1],[20201111,14.41],[20201112,14.23],[20201113,14.24],[20201116,14.3],[20201117,14.31],[20201118,14.38],[20201119,14.17],[20201120,14.15],[20201123,14.08],[20201124,14.21],[20201125,14.1],[20201126,14.11],[20201127,14.07],[20201130,13.83],[20201201,13.99],[20201202,13.82],[20201203,13.83],[20201204,13.87],[20201207,13.93],[20201208,13.88],[20201209,13.74],[20201210,13.74],[20201211,13.69],[20201214,13.76],[20201215,13.8],[20201216,13.92],[20201217,13.93],[20201218,13.8],[20201221,13.58],[20201222,13.62],[20201223,13.78],[20201224,13.72],[20201228,13.77],[20201229,13.78],[20201230,13.79],[20201231,13.75],[20210104,13.56],[20210105,13.58],[20210106,13.45],[20210107,13.45],[20210108,13.51],[20210111,13.52],[20210112,13.46],[20210113,13.61],[20210114,13.73],[20210115,13.72],[20210118,13.84],[20210119,13.74],[20210120,13.92],[20210121,13.77],[20210122,13.85],[20210125,13.85],[20210126,13.98],[20210127,13.89],[20210128,13.96],[20210129,13.82],[20210201,13.96],[20210202,14.21],[20210203,14.11],[20210204,14.22],[20210205,14.27],[20210208,14.25],[20210209,14.18],[20210210,14.21],[20210211,14.25],[20210212,14.3],[20210215,14.38],[20210216,14.19],[20210217,14.25],[20210218,14.13],[20210219,14.19],[20210222,14.08],[20210223,14.3],[20210224,14.36],[20210225,14.29],[20210226,14.12],[20210301,14.24],[20210302,14.13],[20210303,14.09],[20210304,14.16],[20210305,13.93],[20210308,14.32],[20210309,14.43],[20210310,14.39],[20210311,14.46],[20210312,14.51],[20210315,14.8],[20210316,14.88],[20210317,14.78],[20210318,14.79],[20210319,14.85],[20210322,14.73],[20210323,14.89],[20210324,14.93],[20210325,14.85],[20210326,15.05],[20210329,15.05],[20210330,15.15],[20210331,15.1],[20210401,15.13],[20210402,15.25],[20210405,15.31],[20210406,15.15],[20210407,15.1],[20210408,15.16],[20210409,15.1],[20210412,15.07],[20210413,15.22],[20210414,15.15],[20210415,15.22],[20210416,15.3],[20210419,15.21],[20210420,15.33],[20210421,15.4],[20210422,15.37],[20210423,15.32],[20210426,15.34],[20210427,15.29],[20210428,15.29],[20210429,15.22],[20210430,15.33],[20210503,15.42],[20210504,15.33],[20210505,15.24],[20210506,15.22],[20210507,15.34],[20210510,15.39],[20210511,15.09],[20210512,15],[20210513,15.05],[20210514,15.14],[20210517,15.14],[20210518,15.19],[20210519,15.05],[20210520,15.27],[20210521,15.26],[20210524,15.34],[20210525,15.28],[20210526,15.41],[20210527,15.46],[20210528,15.56],[20210531,15.47],[20210601,15.53],[20210602,15.79],[20210603,15.77],[20210604,15.88],[20210607,15.97],[20210608,16.04],[20210609,16.15],[20210610,16.26],[20210611,16.27],[20210614,16.31],[20210615,16.25],[20210616,16.23],[20210617,16.26],[20210618,16.21],[20210621,16.27],[20210622,16.31],[20210623,16.19],[20210624,16.06],[20210625,16.11],[20210628,16.1],[20210629,16.12],[20210630,15.99],[20210701,16],[20210702,16.15],[20210705,16.16],[20210706,16.22],[20210707,16.37],[20210708,16.35],[20210709,16.46],[20210712,16.76],[20210713,16.71],[20210714,16.7],[20210715,16.71],[20210716,16.84],[20210719,16.65],[20210720,16.74],[20210721,16.87],[20210722,16.78],[20210723,16.84],[20210726,16.81],[20210727,16.85],[20210728,16.86],[20210729,16.77],[20210730,16.75],[20210802,16.82],[20210803,16.75],[20210804,16.78],[20210805,16.85],[20210806,16.96],[20210809,16.87],[20210810,16.86],[20210811,16.89],[20210812,16.83],[20210813,16.93],[20210816,16.92],[20210817,16.83],[20210818,16.87],[20210819,16.89],[20210820,17.03],[20210823,16.9],[20210824,16.77],[20210825,16.79],[20210826,16.75],[20210827,16.93],[20210830,16.91],[20210831,16.98],[20210901,17.21],[20210902,17.15],[20210903,17.17],[20210906,17.23],[20210907,16.96],[20210908,17],[20210909,16.99],[20210910,16.77],[20210913,16.91],[20210914,16.75],[20210915,16.68],[20210916,16.69],[20210917,16.55],[20210920,16.37],[20210921,16.54],[20210922,16.58],[20210923,16.59],[20210924,16.38],[20210927,16.39],[20210928,16.02],[20210929,16.19],[20210930,16.17],[20211001,16.18],[20211004,16.13],[20211005,16.17],[20211006,15.93],[20211007,16.3],[20211008,16.17],[20211011,16.15],[20211012,16.29],[20211013,16.38],[20211014,16.52],[20211015,16.71],[20211018,16.66],[20211019,16.63],[20211020,16.72],[20211021,16.74],[20211022,16.82],[20211025,16.81],[20211026,16.79],[20211027,16.85],[20211028,16.96],[20211029,16.81],[20211101,16.81],[20211102,16.86],[20211103,16.92],[20211104,16.94],[20211105,16.98],[20211108,16.87],[20211109,16.87],[20211110,16.92],[20211111,16.95],[20211112,17.06],[20211115,17.14],[20211116,17.22],[20211117,17.14],[20211118,17.34],[20211119,17.36],[20211122,17.33],[20211123,17.38],[20211124,17.59],[20211125,17.69],[20211126,17.16],[20211129,17.25],[20211130,17],[20211201,17.19],[20211202,17.06],[20211203,17.11],[20211206,17.38],[20211207,17.61],[20211208,17.59],[20211209,17.49],[20211210,17.51],[20211213,17.61],[20211214,17.31],[20211215,17.5],[20211216,17.48],[20211217,17.5],[20211220,17.31],[20211221,17.45],[20211222,17.52],[20211223,17.51],[20211224,17.5],[20211227,17.59],[20211228,17.77],[20211229,17.83],[20211230,17.87],[20211231,17.94],[20220103,17.64],[20220104,17.94],[20220105,17.83],[20220106,17.59],[20220107,17.48],[20220110,17.21],[20220111,17.26],[20220112,17.45],[20220113,17.38],[20220114,17.15],[20220117,17.33],[20220118,17.24],[20220119,17.4],[20220120,17.33],[20220121,17.15],[20220124,16.82],[20220125,16.89],[20220126,17.23],[20220127,17.2],[20220128,17.01],[20220131,17.36],[20220201,17.15],[20220202,17.27],[20220203,17.32],[20220204,16.79],[20220207,16.84],[20220208,16.81],[20220209,16.9],[20220210,16.96],[20220211,16.76],[20220214,16.73],[20220215,16.73],[20220216,16.7],[20220217,16.63],[20220218,16.53],[20220221,16.38],[20220222,16.53],[20220223,16.48],[20220224,16.36],[20220225,16.74],[20220228,16.72],[20220301,16.5],[20220302,16.77],[20220303,16.82],[20220304,17],[20220307,17.01],[20220308,16.86],[20220309,17.02],[20220310,16.79],[20220311,17.01],[20220314,16.92],[20220315,16.86],[20220316,17.08],[20220317,17.27],[20220318,17.34],[20220321,17.21],[20220322,17.32],[20220323,17.21],[20220324,17.13],[20220325,17.28],[20220328,17.53],[20220329,17.67],[20220330,17.58],[20220331,17.62],[20220401,17.66],[20220404,17.74],[20220405,17.91],[20220406,17.96],[20220407,17.86],[20220408,18.04],[20220411,17.78],[20220412,17.9],[20220413,17.91],[20220414,17.87],[20220415,17.82],[20220418,17.76],[20220419,18],[20220420,18.23],[20220421,18.28],[20220422,18.08],[20220425,17.82],[20220426,18.06],[20220427,18.1],[20220428,18.11],[20220429,17.96],[20220502,17.33],[20220503,17.47],[20220504,17.22],[20220505,17.12],[20220506,16.91],[20220509,16.5],[20220510,16.04],[20220511,16.25],[20220512,16.22],[20220513,16.61],[20220516,16.61],[20220517,16.45],[20220518,16.39],[20220519,16.25],[20220520,16.16],[20220523,16.29],[20220524,16.1],[20220525,16.43],[20220526,16.52],[20220527,16.69],[20220530,16.74],[20220531,16.6],[20220601,16.36],[20220602,16.56],[20220603,16.48],[20220606,16.41],[20220607,16.38],[20220608,16.34],[20220609,16.08],[20220610,15.94],[20220613,15.45],[20220614,15.32],[20220615,15.46],[20220616,15.53],[20220617,15.4],[20220620,15.46],[20220621,15.55],[20220622,15.61],[20220623,15.72],[20220624,15.9],[20220627,16],[20220628,15.95],[20220629,15.74],[20220630,15.81],[20220701,15.7],[20220704,15.74],[20220705,15.68],[20220706,16.13],[20220707,16.25],[20220708,16.18],[20220711,16.13],[20220712,16.17],[20220713,16.01],[20220714,16],[20220715,16.11],[20220718,16.02],[20220719,15.83],[20220720,16.1],[20220721,16.06],[20220722,16.41],[20220725,16.33],[20220726,16.45],[20220727,16.42],[20220728,16.91],[20220729,16.96],[20220801,16.85],[20220802,16.75],[20220803,16.75],[20220804,16.67],[20220805,16.39],[20220808,16.68],[20220809,16.65],[20220810,16.88],[20220811,16.85],[20220812,16.96],[20220815,17.2],[20220816,17.32],[20220817,17.06],[20220818,17.02],[20220819,16.99],[20220822,16.86],[20220823,16.71],[20220824,16.77],[20220825,16.7],[20220826,16.53],[20220829,16.35],[20220830,16.21],[20220831,16.16],[20220901,15.84],[20220902,16.18],[20220905,15.97],[20220906,16.16],[20220907,16.25],[20220908,16.17],[20220909,16.28],[20220912,16.3],[20220913,15.85],[20220914,15.85],[20220915,15.72],[20220916,15.57],[20220919,15.45],[20220920,15.25],[20220921,15.34],[20220922,14.94],[20220923,15.01],[20220926,14.71],[20220927,14.55],[20220928,14.76],[20220929,14.43],[20220930,14.51],[20221003,14.67],[20221004,14.73],[20221005,14.28],[20221006,14.28],[20221007,14.07],[20221010,14.07],[20221011,14.04],[20221012,13.92],[20221013,13.89],[20221014,13.91],[20221017,14.26],[20221018,14.19],[20221019,14.02],[20221020,14.03],[20221021,14.02],[20221024,13.97],[20221025,14.32],[20221026,14.25],[20221027,14.1],[20221028,14.21],[20221031,14.33],[20221101,14.32],[20221102,14.29],[20221103,14.2],[20221104,14.01],[20221107,13.93],[20221108,14.22],[20221109,14.1],[20221110,14.83],[20221111,14.52],[20221114,14.3],[20221115,14.22],[20221116,14.12],[20221117,14.19],[20221118,14.29],[20221121,14.36],[20221122,14.43],[20221123,14.5],[20221124,14.49],[20221125,14.53],[20221128,14.31],[20221129,14.25],[20221130,14.23],[20221201,14.51],[20221202,14.34],[20221205,14.22],[20221206,14.24],[20221207,14.22],[20221208,14.28],[20221209,14.3]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Immobilien Welt"},"ts":[[20180106,636.17],[20180107,636.17],[20180108,641.79],[20180109,642.56],[20180110,634.62],[20180111,630.6],[20180112,623.71],[20180113,623.71],[20180114,623.71],[20180115,620.7],[20180116,622.18],[20180117,624.3],[20180118,620.6],[20180119,621.52],[20180120,621.52],[20180121,621.52],[20180122,624.78],[20180123,630.32],[20180124,628.17],[20180125,623.48],[20180126,623.55],[20180127,623.55],[20180128,623.55],[20180129,620.45],[20180130,614.94],[20180131,617.72],[20180201,613.23],[20180202,604.63],[20180203,604.63],[20180204,604.63],[20180205,593.83],[20180206,586.79],[20180207,588.49],[20180208,582.71],[20180209,581.68],[20180210,581.68],[20180211,581.68],[20180212,584.08],[20180213,584.5],[20180214,583.22],[20180215,582.61],[20180216,587.77],[20180217,587.77],[20180218,587.77],[20180219,590.02],[20180220,591.41],[20180221,587.31],[20180222,587.13],[20180223,594.17],[20180224,594.17],[20180225,594.17],[20180226,597.61],[20180227,592.45],[20180228,591.1],[20180301,592.08],[20180302,585.31],[20180303,585.31],[20180304,585.31],[20180305,586.89],[20180306,585.77],[20180307,587.69],[20180308,591.77],[20180309,597.54],[20180310,597.54],[20180311,597.54],[20180312,600.32],[20180313,598.3],[20180314,598.44],[20180315,600.54],[20180316,602.87],[20180317,602.87],[20180318,602.87],[20180319,601.48],[20180320,600.92],[20180321,598.79],[20180322,595.88],[20180323,587.85],[20180324,587.85],[20180325,587.85],[20180326,585.26],[20180327,588.79],[20180328,593.79],[20180329,600],[20180330,600.02],[20180331,600.03],[20180401,600.03],[20180402,599.58],[20180403,597.63],[20180404,601.16],[20180405,603.25],[20180406,602.46],[20180407,602.46],[20180408,602.46],[20180409,601.62],[20180410,601.15],[20180411,599.91],[20180412,599.31],[20180413,600.68],[20180414,600.68],[20180415,600.68],[20180416,600.01],[20180417,604.16],[20180418,604.93],[20180419,601.69],[20180420,600.03],[20180421,600.03],[20180422,600.03],[20180423,600.41],[20180424,602.37],[20180425,602.09],[20180426,607.81],[20180427,618.03],[20180428,618.03],[20180429,618.03],[20180430,621.75],[20180501,622.52],[20180502,624.48],[20180503,625.45],[20180504,628.23],[20180505,628.23],[20180506,628.23],[20180507,632.43],[20180508,635.41],[20180509,636.71],[20180510,638.47],[20180511,639.49],[20180512,639.49],[20180513,639.49],[20180514,636.94],[20180515,632.49],[20180516,632.61],[20180517,629.92],[20180518,630.59],[20180519,630.59],[20180520,630.59],[20180521,632.86],[20180522,634.84],[20180523,640.15],[20180524,640.18],[20180525,643.53],[20180526,643.53],[20180527,643.53],[20180528,644.88],[20180529,648.03],[20180530,649.43],[20180531,648.25],[20180601,649.16],[20180602,649.16],[20180603,649.16],[20180604,652.64],[20180605,655.4],[20180606,652.5],[20180607,649.12],[20180608,652.14],[20180609,652.14],[20180610,652.14],[20180611,650.12],[20180612,651.22],[20180613,647.89],[20180614,650.09],[20180615,656.41],[20180616,656.41],[20180617,656.41],[20180618,654.39],[20180619,653.98],[20180620,656.48],[20180621,659.73],[20180622,658.76],[20180623,658.76],[20180624,658.76],[20180625,654.76],[20180626,656.5],[20180627,656.42],[20180628,658.25],[20180629,657.36],[20180630,657.29],[20180701,657.29],[20180702,655.95],[20180703,657.17],[20180704,658.21],[20180705,658.23],[20180706,660.74],[20180707,660.74],[20180708,660.74],[20180709,658.55],[20180710,660.77],[20180711,657.56],[20180712,660.97],[20180713,662.2],[20180714,662.2],[20180715,662.2],[20180716,656.86],[20180717,655.02],[20180718,657.25],[20180719,659.61],[20180720,656.09],[20180721,656.09],[20180722,656.09],[20180723,652.73],[20180724,652.71],[20180725,656.32],[20180726,657.65],[20180727,659.41],[20180728,659.41],[20180729,659.41],[20180730,655.5],[20180731,658.56],[20180801,660.49],[20180802,663.08],[20180803,667.45],[20180804,667.45],[20180805,667.45],[20180806,669.89],[20180807,668.16],[20180808,666.92],[20180809,665.91],[20180810,667.67],[20180811,667.67],[20180812,667.67],[20180813,666.77],[20180814,668.02],[20180815,670.98],[20180816,674.46],[20180817,677.5],[20180818,677.5],[20180819,677.5],[20180820,679.29],[20180821,673.02],[20180822,666.94],[20180823,666.49],[20180824,666.71],[20180825,666.71],[20180826,666.71],[20180827,667.43],[20180828,667.68],[20180829,671.3],[20180830,667.87],[20180831,669.81],[20180901,669.81],[20180902,669.81],[20180903,669.33],[20180904,667.93],[20180905,664.65],[20180906,663.8],[20180907,661.17],[20180908,661.17],[20180909,661.17],[20180910,662.7],[20180911,662.76],[20180912,663.77],[20180913,664.54],[20180914,660.44],[20180915,660.44],[20180916,660.44],[20180917,662.17],[20180918,661.77],[20180919,659.48],[20180920,656.11],[20180921,657.71],[20180922,657.71],[20180923,657.71],[20180924,651.18],[20180925,648.61],[20180926,648.86],[20180927,649.13],[20180928,656.17],[20180929,656.17],[20180930,656.39],[20181001,654.45],[20181002,652.57],[20181003,650.07],[20181004,643.22],[20181005,641.34],[20181006,641.34],[20181007,641.34],[20181008,645.75],[20181009,651.11],[20181010,643.49],[20181011,627.61],[20181012,623.22],[20181013,623.22],[20181014,623.22],[20181015,622.07],[20181016,629.89],[20181017,636.75],[20181018,639.15],[20181019,641.02],[20181020,641.02],[20181021,641.02],[20181022,638.09],[20181023,633.63],[20181024,640.38],[20181025,642.85],[20181026,641.4],[20181027,641.4],[20181028,641.4],[20181029,643.78],[20181030,646.85],[20181031,645.4],[20181101,645.47],[20181102,642.15],[20181103,642.15],[20181104,642.15],[20181105,645.58],[20181106,647.76],[20181107,652.19],[20181108,657.11],[20181109,660.37],[20181110,660.37],[20181111,660.37],[20181112,664.45],[20181113,665],[20181114,663.38],[20181115,658.13],[20181116,658.43],[20181117,658.43],[20181118,658.43],[20181119,657.42],[20181120,652.09],[20181121,653.01],[20181122,653.37],[20181123,655.61],[20181124,655.61],[20181125,655.61],[20181126,658.03],[20181127,660.25],[20181128,666.24],[20181129,662.33],[20181130,664.42],[20181201,664.42],[20181202,664.42],[20181203,668.83],[20181204,662.11],[20181205,661.38],[20181206,665.11],[20181207,667.89],[20181208,667.89],[20181209,667.89],[20181210,657.84],[20181211,660.73],[20181212,660.3],[20181213,658.73],[20181214,661.35],[20181215,661.35],[20181216,661.35],[20181217,649.87],[20181218,644.95],[20181219,641.41],[20181220,633.52],[20181221,628.44],[20181222,628.44],[20181223,628.44],[20181224,622.3],[20181225,622.3],[20181226,622.79],[20181227,620.26],[20181228,620.98],[20181229,620.98],[20181230,620.98],[20181231,621.88],[20190101,621.88],[20190102,616.67],[20190103,619.58],[20190104,623.73],[20190105,623.73],[20190106,623.73],[20190107,627.48],[20190108,636.33],[20190109,638.33],[20190110,639.32],[20190111,644.58],[20190112,644.58],[20190113,644.58],[20190114,646.07],[20190115,650.88],[20190116,655.92],[20190117,658.08],[20190118,661.76],[20190119,661.76],[20190120,661.76],[20190121,662.92],[20190122,663.62],[20190123,664.18],[20190124,666.4],[20190125,672.28],[20190126,672.28],[20190127,672.28],[20190128,673.57],[20190129,679.89],[20190130,683.67],[20190131,685.03],[20190201,683.7],[20190202,683.7],[20190203,683.7],[20190204,686.6],[20190205,690.16],[20190206,691.26],[20190207,694.08],[20190208,694.93],[20190209,694.93],[20190210,694.93],[20190211,697.66],[20190212,695.15],[20190213,695.15],[20190214,697.56],[20190215,699.81],[20190216,699.81],[20190217,699.81],[20190218,699.55],[20190219,700.62],[20190220,696.68],[20190221,696.07],[20190222,700.2],[20190223,700.2],[20190224,700.2],[20190225,697.49],[20190226,696.29],[20190227,693.16],[20190228,690.84],[20190301,690.89],[20190302,690.89],[20190303,690.89],[20190304,694.04],[20190305,696.6],[20190306,696.57],[20190307,698.81],[20190308,700.84],[20190309,700.84],[20190310,700.84],[20190311,704.84],[20190312,707.96],[20190313,709.04],[20190314,711.2],[20190315,710.19],[20190316,710.19],[20190317,710.19],[20190318,708.55],[20190319,706.91],[20190320,706.66],[20190321,711.86],[20190322,717.24],[20190323,717.24],[20190324,717.24],[20190325,713.79],[20190326,720.97],[20190327,722.81],[20190328,726.32],[20190329,726.27],[20190330,726.27],[20190331,726.25],[20190401,727.53],[20190402,729.64],[20190403,729.61],[20190404,728.9],[20190405,727.85],[20190406,727.85],[20190407,727.85],[20190408,725.15],[20190409,720.56],[20190410,724.64],[20190411,724.99],[20190412,722.2],[20190413,722.2],[20190414,722.2],[20190415,721.11],[20190416,714.87],[20190417,706.95],[20190418,710.74],[20190419,710.74],[20190420,710.74],[20190421,710.74],[20190422,710.44],[20190423,711.6],[20190424,719],[20190425,723.48],[20190426,725.33],[20190427,725.33],[20190428,725.33],[20190429,722.77],[20190430,719.16],[20190501,719.76],[20190502,724.42],[20190503,727.92],[20190504,727.92],[20190505,727.92],[20190506,725.41],[20190507,721.71],[20190508,717.18],[20190509,717.32],[20190510,719.63],[20190511,719.63],[20190512,719.63],[20190513,719.05],[20190514,721.6],[20190515,727.07],[20190516,731.11],[20190517,731.21],[20190518,731.21],[20190519,731.21],[20190520,729.66],[20190521,731.54],[20190522,731.06],[20190523,731.69],[20190524,733],[20190525,733],[20190526,733],[20190527,732.78],[20190528,729.38],[20190529,723.53],[20190530,723.15],[20190531,721.81],[20190601,721.81],[20190602,721.81],[20190603,723.16],[20190604,720.32],[20190605,726.37],[20190606,727.98],[20190607,728.5],[20190608,728.5],[20190609,728.5],[20190610,727.9],[20190611,728.01],[20190612,726.92],[20190613,731.18],[20190614,733.75],[20190615,733.75],[20190616,733.75],[20190617,737.44],[20190618,742.61],[20190619,741.6],[20190620,741.35],[20190621,734.63],[20190622,734.63],[20190623,734.63],[20190624,731.74],[20190625,728.91],[20190626,718.93],[20190627,718.14],[20190628,721.2],[20190629,721.2],[20190630,721.22],[20190701,723.94],[20190702,731.15],[20190703,741.09],[20190704,743.2],[20190705,741.94],[20190706,741.94],[20190707,741.94],[20190708,741.77],[20190709,743.42],[20190710,745.01],[20190711,743.33],[20190712,741],[20190713,741],[20190714,741],[20190715,740.38],[20190716,738.86],[20190717,738.47],[20190718,737.82],[20190719,734.26],[20190720,734.26],[20190721,734.26],[20190722,729.17],[20190723,738.42],[20190724,742.27],[20190725,739.79],[20190726,739.7],[20190727,739.7],[20190728,739.7],[20190729,741.01],[20190730,742],[20190731,738.71],[20190801,736.8],[20190802,739.14],[20190803,739.14],[20190804,739.14],[20190805,725.13],[20190806,724.19],[20190807,726.26],[20190808,734.41],[20190809,736.09],[20190810,736.09],[20190811,736.09],[20190812,734.08],[20190813,731.41],[20190814,728.41],[20190815,731.95],[20190816,744.69],[20190817,744.69],[20190818,744.69],[20190819,749.58],[20190820,749.06],[20190821,749.01],[20190822,750.93],[20190823,749.43],[20190824,749.43],[20190825,749.43],[20190826,746.42],[20190827,747.95],[20190828,749.68],[20190829,752.92],[20190830,757.71],[20190831,757.81],[20190901,757.81],[20190902,758.88],[20190903,763.38],[20190904,767.48],[20190905,762.19],[20190906,764.17],[20190907,764.17],[20190908,764.17],[20190909,761.47],[20190910,755.8],[20190911,758.23],[20190912,761.1],[20190913,754.75],[20190914,754.75],[20190915,754.75],[20190916,757.75],[20190917,763.6],[20190918,763.1],[20190919,764.38],[20190920,767.6],[20190921,767.6],[20190922,767.6],[20190923,769.23],[20190924,768.85],[20190925,770.75],[20190926,777.72],[20190927,777.79],[20190928,777.79],[20190929,777.79],[20190930,781.27],[20191001,776.21],[20191002,772.22],[20191003,773.88],[20191004,777.17],[20191005,777.17],[20191006,777.17],[20191007,777.15],[20191008,775.33],[20191009,776.29],[20191010,773.01],[20191011,776.06],[20191012,776.06],[20191013,776.06],[20191014,775.97],[20191015,780.16],[20191016,781.52],[20191017,780.07],[20191018,779.38],[20191019,779.38],[20191020,779.38],[20191021,781.96],[20191022,784.76],[20191023,785.09],[20191024,784.89],[20191025,782.83],[20191026,782.83],[20191027,782.83],[20191028,781.45],[20191029,782.51],[20191030,784.03],[20191031,784.77],[20191101,785.6],[20191102,785.6],[20191103,785.6],[20191104,784.06],[20191105,779.84],[20191106,780.29],[20191107,778.18],[20191108,774.86],[20191109,774.86],[20191110,774.86],[20191111,773.09],[20191112,771.42],[20191113,771.22],[20191114,776.75],[20191115,778.76],[20191116,778.76],[20191117,778.76],[20191118,782.4],[20191119,784.43],[20191120,783.28],[20191121,775.36],[20191122,774.69],[20191123,774.69],[20191124,774.69],[20191125,780.84],[20191126,786.23],[20191127,790.53],[20191128,791.57],[20191129,790.84],[20191130,790.75],[20191201,790.75],[20191202,781.07],[20191203,778.09],[20191204,779.66],[20191205,779.83],[20191206,783.83],[20191207,783.83],[20191208,783.83],[20191209,784.64],[20191210,783.27],[20191211,777.25],[20191212,767.43],[20191213,764.05],[20191214,764.05],[20191215,764.05],[20191216,767.72],[20191217,763.98],[20191218,767.47],[20191219,772.28],[20191220,777.08],[20191221,777.08],[20191222,777.08],[20191223,777.07],[20191224,777.52],[20191225,777.52],[20191226,777.57],[20191227,779.9],[20191228,779.9],[20191229,779.9],[20191230,778.52],[20191231,778.95],[20200101,778.95],[20200102,778.54],[20200103,781.75],[20200104,781.75],[20200105,781.75],[20200106,780.1],[20200107,778.13],[20200108,778.61],[20200109,779.46],[20200110,783.09],[20200111,783.09],[20200112,783.09],[20200113,786.67],[20200114,787.94],[20200115,789.65],[20200116,794.57],[20200117,801.25],[20200118,801.25],[20200119,801.25],[20200120,801.89],[20200121,802.31],[20200122,805.11],[20200123,806.12],[20200124,811.38],[20200125,811.38],[20200126,811.38],[20200127,806.97],[20200128,808.1],[20200129,808.52],[20200130,805.9],[20200131,801.34],[20200201,801.34],[20200202,801.34],[20200203,799.27],[20200204,805.69],[20200205,808.87],[20200206,812.57],[20200207,815.39],[20200208,815.39],[20200209,815.39],[20200210,820.41],[20200211,826.85],[20200212,828.84],[20200213,836.27],[20200214,844.51],[20200215,844.51],[20200216,844.51],[20200217,845.88],[20200218,847.38],[20200219,844.1],[20200220,844.31],[20200221,844.91],[20200222,844.91],[20200223,844.91],[20200224,834.44],[20200225,820.75],[20200226,805.84],[20200227,774.65],[20200228,745.23],[20200229,745.23],[20200301,745.23],[20200302,748.68],[20200303,757.77],[20200304,775.46],[20200305,769.44],[20200306,746.09],[20200307,746.09],[20200308,746.09],[20200309,699.7],[20200310,705.01],[20200311,686],[20200312,629.84],[20200313,639.81],[20200314,639.81],[20200315,639.81],[20200316,569.14],[20200317,566.93],[20200318,534.63],[20200319,525.03],[20200320,532.28],[20200321,532.28],[20200322,532.28],[20200323,506.45],[20200324,538.8],[20200325,565.18],[20200326,581.78],[20200327,584.7],[20200328,584.7],[20200329,584.7],[20200330,587.89],[20200331,592.04],[20200401,570.47],[20200402,565.06],[20200403,561.22],[20200404,561.22],[20200405,561.22],[20200406,585.57],[20200407,600.71],[20200408,614.82],[20200409,641.86],[20200410,641.87],[20200411,641.87],[20200412,641.87],[20200413,640.79],[20200414,635.79],[20200415,621.86],[20200416,615.08],[20200417,629.16],[20200418,629.16],[20200419,629.16],[20200420,618.7],[20200421,605.35],[20200422,607.15],[20200423,611.52],[20200424,609.51],[20200425,609.51],[20200426,609.51],[20200427,621.74],[20200428,630.29],[20200429,640.6],[20200430,636.51],[20200501,631],[20200502,631],[20200503,631],[20200504,612.44],[20200505,621.07],[20200506,617.43],[20200507,623.83],[20200508,631.04],[20200509,631.04],[20200510,631.04],[20200511,629.85],[20200512,611.43],[20200513,596.72],[20200514,591.36],[20200515,591.14],[20200516,591.14],[20200517,591.14],[20200518,610.64],[20200519,609.52],[20200520,610.52],[20200521,609.63],[20200522,611.82],[20200523,611.82],[20200524,611.82],[20200525,615.2],[20200526,631.23],[20200527,636.9],[20200528,638.93],[20200529,631.11],[20200530,631.11],[20200531,631.11],[20200601,635.38],[20200602,648.12],[20200603,661.64],[20200604,659.15],[20200605,673.84],[20200606,673.84],[20200607,673.84],[20200608,685.9],[20200609,679.14],[20200610,665.19],[20200611,640.31],[20200612,646.49],[20200613,646.49],[20200614,646.49],[20200615,648.13],[20200616,663.93],[20200617,664.97],[20200618,660.56],[20200619,653.03],[20200620,653.03],[20200621,653.03],[20200622,647.52],[20200623,644.82],[20200624,634.1],[20200625,635.34],[20200626,632.99],[20200627,632.99],[20200628,632.99],[20200629,629.38],[20200630,638],[20200701,647.48],[20200702,651.45],[20200703,651.73],[20200704,651.73],[20200705,651.73],[20200706,651.43],[20200707,641.77],[20200708,639.5],[20200709,633.19],[20200710,635.11],[20200711,635.11],[20200712,635.11],[20200713,632.09],[20200714,630.68],[20200715,633.36],[20200716,628.87],[20200717,629.52],[20200718,629.52],[20200719,629.52],[20200720,626.57],[20200721,628.98],[20200722,627.95],[20200723,627.76],[20200724,622.29],[20200725,622.29],[20200726,622.29],[20200727,616.16],[20200728,623.87],[20200729,633.88],[20200730,631.42],[20200731,628.51],[20200801,628.51],[20200802,628.51],[20200803,629.03],[20200804,634.33],[20200805,633.69],[20200806,633.23],[20200807,637.65],[20200808,637.65],[20200809,637.65],[20200810,642.27],[20200811,641.55],[20200812,642.21],[20200813,638.24],[20200814,635.45],[20200815,635.45],[20200816,635.45],[20200817,636.04],[20200818,633.34],[20200819,626.17],[20200820,631.72],[20200821,638.34],[20200822,638.34],[20200823,638.34],[20200824,638.25],[20200825,640.22],[20200826,640.3],[20200827,641.1],[20200828,641.52],[20200829,641.52],[20200830,641.52],[20200831,638.18],[20200901,633.52],[20200902,645.42],[20200903,648.06],[20200904,640.2],[20200905,640.2],[20200906,640.2],[20200907,640.92],[20200908,638.2],[20200909,641.91],[20200910,635.35],[20200911,631.7],[20200912,631.7],[20200913,631.7],[20200914,638.21],[20200915,643.68],[20200916,649.37],[20200917,646.69],[20200918,636.54],[20200919,636.54],[20200920,636.54],[20200921,621.97],[20200922,624.11],[20200923,618.11],[20200924,616.73],[20200925,621.63],[20200926,621.63],[20200927,621.63],[20200928,632.82],[20200929,627.94],[20200930,628.88],[20201001,634.51],[20201002,640.74],[20201003,640.74],[20201004,640.74],[20201005,646.24],[20201006,645.46],[20201007,645.58],[20201008,650.97],[20201009,648.89],[20201010,648.89],[20201011,648.89],[20201012,650.38],[20201013,647.22],[20201014,642.76],[20201015,642.1],[20201016,635.68],[20201017,635.68],[20201018,635.68],[20201019,630.32],[20201020,629.37],[20201021,626.34],[20201022,628.4],[20201023,630.28],[20201024,630.28],[20201025,630.28],[20201026,623.84],[20201027,615.78],[20201028,604.85],[20201029,609.37],[20201030,608.35],[20201031,608.35],[20201101,608.35],[20201102,618.68],[20201103,628.79],[20201104,635.13],[20201105,636.33],[20201106,633.81],[20201107,633.81],[20201108,633.81],[20201109,652.5],[20201110,663.04],[20201111,671.5],[20201112,666.12],[20201113,668.81],[20201114,668.81],[20201115,668.81],[20201116,676.94],[20201117,676.6],[20201118,673.72],[20201119,672.3],[20201120,670.39],[20201121,670.39],[20201122,670.39],[20201123,669.27],[20201124,674.7],[20201125,673.5],[20201126,673.57],[20201127,670.79],[20201128,670.79],[20201129,670.79],[20201130,663.1],[20201201,666.52],[20201202,660.72],[20201203,660.48],[20201204,666.21],[20201205,666.21],[20201206,666.21],[20201207,665.56],[20201208,664.04],[20201209,662.53],[20201210,659.66],[20201211,658.73],[20201212,658.73],[20201213,658.73],[20201214,658.69],[20201215,662.35],[20201216,667.61],[20201217,667.93],[20201218,659.45],[20201219,659.45],[20201220,659.45],[20201221,651.95],[20201222,652.65],[20201223,658.04],[20201224,659.38],[20201225,659.38],[20201226,659.38],[20201227,659.38],[20201228,661.4],[20201229,662.48],[20201230,663.53],[20201231,665.11],[20210101,665.11],[20210102,665.11],[20210103,665.11],[20210104,656.12],[20210105,654.43],[20210106,652.83],[20210107,653.19],[20210108,656.54],[20210109,656.54],[20210110,656.54],[20210111,655.19],[20210112,654.17],[20210113,658.73],[20210114,664.99],[20210115,666.66],[20210116,666.66],[20210117,666.66],[20210118,669.15],[20210119,668.53],[20210120,675.11],[20210121,671.9],[20210122,670.34],[20210123,670.34],[20210124,670.34],[20210125,671.2],[20210126,675.68],[20210127,672.23],[20210128,670.81],[20210129,667.24],[20210130,667.24],[20210131,667.24],[20210201,673.67],[20210202,680.36],[20210203,683.1],[20210204,686.04],[20210205,688.56],[20210206,688.56],[20210207,688.56],[20210208,688.54],[20210209,687.3],[20210210,689.71],[20210211,690.77],[20210212,692.65],[20210213,692.65],[20210214,692.65],[20210215,693.83],[20210216,693.42],[20210217,692.45],[20210218,688.35],[20210219,687.8],[20210220,687.8],[20210221,687.8],[20210222,690.6],[20210223,696.75],[20210224,701.83],[20210225,696.49],[20210226,687.85],[20210227,687.85],[20210228,687.85],[20210301,693.58],[20210302,691.71],[20210303,689.31],[20210304,687.73],[20210305,688.46],[20210306,688.46],[20210307,688.46],[20210308,697.12],[20210309,700.94],[20210310,703.76],[20210311,705.62],[20210312,711.42],[20210313,711.42],[20210314,711.42],[20210315,720],[20210316,724.08],[20210317,722.52],[20210318,719.54],[20210319,716.37],[20210320,716.37],[20210321,716.37],[20210322,713.61],[20210323,716.22],[20210324,716.81],[20210325,717.74],[20210326,728.28],[20210327,728.28],[20210328,728.28],[20210329,727.73],[20210330,731.19],[20210331,727.93],[20210401,732.83],[20210402,732.83],[20210403,732.83],[20210404,732.83],[20210405,732.9],[20210406,735.54],[20210407,735.53],[20210408,736.26],[20210409,735.22],[20210410,735.22],[20210411,735.22],[20210412,733.86],[20210413,738],[20210414,736.33],[20210415,741.18],[20210416,745.2],[20210417,745.2],[20210418,745.2],[20210419,744.13],[20210420,746.28],[20210421,748.16],[20210422,747.93],[20210423,746.82],[20210424,746.82],[20210425,746.82],[20210426,748.97],[20210427,748.1],[20210428,748.83],[20210429,749.78],[20210430,751.35],[20210501,751.35],[20210502,751.35],[20210503,752.55],[20210504,751.84],[20210505,746.4],[20210506,745.47],[20210507,751.71],[20210508,751.71],[20210509,751.71],[20210510,751.65],[20210511,742.44],[20210512,734.75],[20210513,736.23],[20210514,739.31],[20210515,739.31],[20210516,739.31],[20210517,741.15],[20210518,741.83],[20210519,739.21],[20210520,744.45],[20210521,745.98],[20210522,745.98],[20210523,745.98],[20210524,748.17],[20210525,750.69],[20210526,754.29],[20210527,756.01],[20210528,761.64],[20210529,761.64],[20210530,761.64],[20210531,759.93],[20210601,764.66],[20210602,775.18],[20210603,774.92],[20210604,777.99],[20210605,777.99],[20210606,777.99],[20210607,782.66],[20210608,788.69],[20210609,790.9],[20210610,795.22],[20210611,796.33],[20210612,796.33],[20210613,796.33],[20210614,798.91],[20210615,794.63],[20210616,789.35],[20210617,793.63],[20210618,789.57],[20210619,789.57],[20210620,789.57],[20210621,794.27],[20210622,797.51],[20210623,795.19],[20210624,793.27],[20210625,794.73],[20210626,794.73],[20210627,794.73],[20210628,793.67],[20210629,792.33],[20210630,788.93],[20210701,789.03],[20210702,796.34],[20210703,796.34],[20210704,796.34],[20210705,797.31],[20210706,802.56],[20210707,805.67],[20210708,801.95],[20210709,809.34],[20210710,809.34],[20210711,809.34],[20210712,818.54],[20210713,815.29],[20210714,815.93],[20210715,816.08],[20210716,818.3],[20210717,818.3],[20210718,818.3],[20210719,806.94],[20210720,813.66],[20210721,819.66],[20210722,818.32],[20210723,820.99],[20210724,820.99],[20210725,820.99],[20210726,819.39],[20210727,820.96],[20210728,821.69],[20210729,819.01],[20210730,819.32],[20210731,819.32],[20210801,819.32],[20210802,820.29],[20210803,818.84],[20210804,820.03],[20210805,825.98],[20210806,828.62],[20210807,828.62],[20210808,828.62],[20210809,827.8],[20210810,823.95],[20210811,826.52],[20210812,826.99],[20210813,829.24],[20210814,829.24],[20210815,829.24],[20210816,829.68],[20210817,826.31],[20210818,827],[20210819,825.63],[20210820,828.09],[20210821,828.09],[20210822,828.09],[20210823,825.68],[20210824,822.32],[20210825,821.89],[20210826,821.25],[20210827,828.14],[20210828,828.14],[20210829,828.14],[20210830,831.58],[20210831,832.97],[20210901,840.31],[20210902,842.22],[20210903,841.04],[20210904,841.04],[20210905,841.04],[20210906,841.63],[20210907,835.96],[20210908,835.5],[20210909,829.13],[20210910,821.18],[20210911,821.18],[20210912,821.18],[20210913,824.96],[20210914,823.2],[20210915,820.44],[20210916,823.26],[20210917,817.69],[20210918,817.69],[20210919,817.69],[20210920,811.27],[20210921,813.91],[20210922,816.77],[20210923,820.75],[20210924,813.49],[20210925,813.49],[20210926,813.49],[20210927,810.57],[20210928,802.45],[20210929,805.06],[20210930,803.32],[20211001,804.33],[20211002,804.33],[20211003,804.33],[20211004,805.86],[20211005,802.88],[20211006,805.3],[20211007,812.22],[20211008,808.38],[20211009,808.38],[20211010,808.38],[20211011,807.53],[20211012,814.93],[20211013,821.92],[20211014,828.46],[20211015,832.69],[20211016,832.69],[20211017,832.69],[20211018,832.83],[20211019,831.96],[20211020,838.25],[20211021,840.78],[20211022,843.28],[20211023,843.28],[20211024,843.28],[20211025,844.77],[20211026,846.53],[20211027,845.55],[20211028,850.92],[20211029,843.84],[20211030,843.84],[20211031,843.84],[20211101,845.17],[20211102,847.42],[20211103,852.41],[20211104,854.21],[20211105,858.73],[20211106,858.73],[20211107,858.73],[20211108,854.26],[20211109,854.21],[20211110,854.09],[20211111,858.09],[20211112,860.76],[20211113,860.76],[20211114,860.76],[20211115,864.96],[20211116,869.06],[20211117,869.22],[20211118,871.3],[20211119,872.81],[20211120,872.81],[20211121,872.81],[20211122,869.13],[20211123,870.34],[20211124,879.83],[20211125,883.21],[20211126,861.93],[20211127,861.93],[20211128,861.93],[20211129,859.95],[20211130,846.22],[20211201,842.09],[20211202,846.2],[20211203,850.94],[20211204,850.94],[20211205,850.94],[20211206,859.5],[20211207,872.65],[20211208,872.77],[20211209,869.51],[20211210,869.06],[20211211,869.06],[20211212,869.06],[20211213,870.34],[20211214,863.1],[20211215,868.96],[20211216,867.02],[20211217,867.41],[20211218,867.41],[20211219,867.41],[20211220,860.46],[20211221,867.07],[20211222,871.52],[20211223,874.03],[20211224,874.1],[20211225,874.1],[20211226,874.1],[20211227,877.47],[20211228,882.14],[20211229,889.94],[20211230,893.93],[20211231,895.34],[20220101,895.34],[20220102,895.34],[20220103,893.57],[20220104,896.96],[20220105,884.49],[20220106,877.77],[20220107,873.69],[20220108,873.69],[20220109,873.69],[20220110,867.05],[20220111,865.05],[20220112,867.52],[20220113,864.12],[20220114,859.41],[20220115,859.41],[20220116,859.41],[20220117,859.76],[20220118,856.4],[20220119,854.16],[20220120,847.46],[20220121,841.73],[20220122,841.73],[20220123,841.73],[20220124,835.48],[20220125,835.58],[20220126,837.7],[20220127,835.79],[20220128,840.81],[20220129,840.81],[20220130,840.81],[20220131,852.33],[20220201,847.47],[20220202,850.82],[20220203,847.4],[20220204,828.63],[20220205,828.63],[20220206,828.63],[20220207,826.17],[20220208,823.52],[20220209,835.45],[20220210,831.77],[20220211,825.46],[20220212,825.46],[20220213,825.46],[20220214,823.59],[20220215,825.13],[20220216,829.81],[20220217,826.82],[20220218,824.26],[20220219,824.26],[20220220,824.26],[20220221,820.73],[20220222,817.71],[20220223,813.45],[20220224,816.36],[20220225,831.31],[20220226,831.31],[20220227,831.31],[20220228,831.33],[20220301,828.17],[20220302,837.93],[20220303,843.93],[20220304,849.73],[20220305,849.73],[20220306,849.73],[20220307,844.19],[20220308,838.61],[20220309,843.7],[20220310,842.98],[20220311,847.8],[20220312,847.8],[20220313,847.8],[20220314,845.32],[20220315,842.22],[20220316,852.17],[20220317,858.32],[20220318,865.41],[20220319,865.41],[20220320,865.41],[20220321,862.51],[20220322,866.65],[20220323,861.05],[20220324,861.27],[20220325,868.09],[20220326,868.09],[20220327,868.09],[20220328,876.1],[20220329,884.81],[20220330,883.48],[20220331,878.55],[20220401,886.92],[20220402,886.92],[20220403,886.92],[20220404,891.11],[20220405,892.96],[20220406,894.67],[20220407,890.95],[20220408,893.03],[20220409,893.03],[20220410,893.03],[20220411,886.52],[20220412,884.73],[20220413,889.19],[20220414,890.09],[20220415,890.09],[20220416,890.09],[20220417,890.09],[20220418,890],[20220419,896.44],[20220420,904.27],[20220421,903.17],[20220422,894.17],[20220423,894.17],[20220424,894.17],[20220425,890.9],[20220426,891.19],[20220427,891.73],[20220428,901.37],[20220429,881.72],[20220430,881.72],[20220501,881.72],[20220502,865.13],[20220503,856.03],[20220504,859.25],[20220505,850.29],[20220506,831.61],[20220507,831.61],[20220508,831.61],[20220509,815.01],[20220510,795.16],[20220511,795.18],[20220512,800.7],[20220513,817.73],[20220514,817.73],[20220515,817.73],[20220516,819.39],[20220517,817.61],[20220518,809.11],[20220519,800],[20220520,800.91],[20220521,800.91],[20220522,800.91],[20220523,800.65],[20220524,798.59],[20220525,806.52],[20220526,806.76],[20220527,819.6],[20220528,819.6],[20220529,819.6],[20220530,822.47],[20220531,818.86],[20220601,813.68],[20220602,814.88],[20220603,811.75],[20220604,811.75],[20220605,811.75],[20220606,810.4],[20220607,813.06],[20220608,803.19],[20220609,788.44],[20220610,780.08],[20220611,780.08],[20220612,780.08],[20220613,758.59],[20220614,746.02],[20220615,754.12],[20220616,747.67],[20220617,744.28],[20220618,744.28],[20220619,744.28],[20220620,743.88],[20220621,746.87],[20220622,749.43],[20220623,755.82],[20220624,770.19],[20220625,770.19],[20220626,770.19],[20220627,771.71],[20220628,774.46],[20220629,766.23],[20220630,765.21],[20220701,769.87],[20220702,769.87],[20220703,769.87],[20220704,769.99],[20220705,773.73],[20220706,785.56],[20220707,789.28],[20220708,787.41],[20220709,787.41],[20220710,787.41],[20220711,787.85],[20220712,790.43],[20220713,785.37],[20220714,781.22],[20220715,785.35],[20220716,785.35],[20220717,785.35],[20220718,783.73],[20220719,786.81],[20220720,793.57],[20220721,796.27],[20220722,807.39],[20220723,807.39],[20220724,807.39],[20220725,806.66],[20220726,813.38],[20220727,814.02],[20220728,832.09],[20220729,838.56],[20220730,838.56],[20220731,838.56],[20220801,833.66],[20220802,826.1],[20220803,827.58],[20220804,827.41],[20220805,821.79],[20220806,821.79],[20220807,821.79],[20220808,829.06],[20220809,828.64],[20220810,838.63],[20220811,837.21],[20220812,847.52],[20220813,847.52],[20220814,847.52],[20220815,852.66],[20220816,859.36],[20220817,852.05],[20220818,849.02],[20220819,844.88],[20220820,844.88],[20220821,844.88],[20220822,836.64],[20220823,830.06],[20220824,828.28],[20220825,834.47],[20220826,823.82],[20220827,823.82],[20220828,823.82],[20220829,814.88],[20220830,806.69],[20220831,801.48],[20220901,794.7],[20220902,793.74],[20220903,793.74],[20220904,793.74],[20220905,793.48],[20220906,798.53],[20220907,806.23],[20220908,804.54],[20220909,808.53],[20220910,808.53],[20220911,808.53],[20220912,811.09],[20220913,793.75],[20220914,789.57],[20220915,780.4],[20220916,776.44],[20220917,776.44],[20220918,776.44],[20220919,772.77],[20220920,758.71],[20220921,756.19],[20220922,746.98],[20220923,743.36],[20220924,743.36],[20220925,743.36],[20220926,730.92],[20220927,719.27],[20220928,724.8],[20220929,708.68],[20220930,712.44],[20221001,712.44],[20221002,712.44],[20221003,719.15],[20221004,726.27],[20221005,716.44],[20221006,709.5],[20221007,698.27],[20221008,698.27],[20221009,698.27],[20221010,695.66],[20221011,693.35],[20221012,691.01],[20221013,690.11],[20221014,691.69],[20221015,691.69],[20221016,691.69],[20221017,700.58],[20221018,704.62],[20221019,694.83],[20221020,691.67],[20221021,692.77],[20221022,692.77],[20221023,692.77],[20221024,689.95],[20221025,705.13],[20221026,704.99],[20221027,708.35],[20221028,717.27],[20221029,717.27],[20221030,717.27],[20221031,720.61],[20221101,722.12],[20221102,715.05],[20221103,713.29],[20221104,716.19],[20221105,716.19],[20221106,716.19],[20221107,712.44],[20221108,714.54],[20221109,709.84],[20221110,741.99],[20221111,739.21],[20221112,739.21],[20221113,739.21],[20221114,726.54],[20221115,724.37],[20221116,718.27],[20221117,717.14],[20221118,721.74],[20221119,721.74],[20221120,721.74],[20221121,729.65],[20221122,731.04],[20221123,728.33],[20221124,728.35],[20221125,731.64],[20221126,731.64],[20221127,731.64],[20221128,718.22],[20221129,724.5],[20221130,732.22],[20221201,733.86],[20221202,726.33],[20221203,726.33],[20221204,726.33],[20221205,718.72],[20221206,716.09],[20221207,713.31],[20221208,717.48],[20221209,717.05],[20221210,717.05],[20221211,717.05],[20221212,716.25],[20221213,728.99],[20221214,725.78],[20221215,716.74],[20221216,702.01],[20221217,702.01],[20221218,702.01],[20221219,694.46],[20221220,687.08],[20221221,691.95],[20221222,692.2],[20221223,693.38],[20221224,693.38],[20221225,693.38],[20221226,693.38],[20221227,694.2],[20221228,690.1],[20221229,694.21],[20221230,693.7],[20221231,693.7],[20230101,693.7],[20230102,693.96],[20230103,703.04],[20230104,710.12],[20230105,701.78],[20230106,697.95]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 1.018,71€ |
2019 | 1.184,00€ |
2020 | 1.107,61€ |
2021 | 1.308,45€ |
2022 | 989,08€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,44% |
3 M | -11,67% |
6 M | -12,63% |
lfd. Jahr | -20,41% |
1 Jahr | -18,80% |
3 Jahre | -11,90% |
5 Jahre | 7,68% |
10 Jahre | 54,33% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 68,02% |
Der Fonds investiert weltweit in Aktien von Unternehmen, die direkt oder indirekt in verschiedenen Segmenten der Immobilienbranche tätig sind. Er wird aktiv nach dem Stock-picking-Ansatz gemanagt. Die Portfolio-Zusammenstellung wird vorwiegend durch die Einzeltitelauswahl und - in geringerem Maße - durch die Sektorauswahl bestimmt. Das Portfolio enthält in der Regel 50-70 Aktien. Ein Großteil der Fondsbestände entfällt auf Real Estate Investment Trusts (REITs). Der Fonds strebt eine Gesamtrendite an, die zu fast gleichen Teilen aus Dividendenerträgen und langfristigem Kapitalwachstum besteht.
Die fünf größten Wertpapierbestände in diesem Fonds
ProLogis Inc. | 9,50% |
Public Storage | 6,10% |
Invitation Homes | 5,50% |
AMERICAN HOMES 4 RENT | 5,20% |
Digital Realty Trust Inc | 5,20% |
Wertverlauf der letzten fünf Jahre
12.2017 - 12.2018 | 1.871 | 4.658200 |
12.2018 - 12.2019 | 16.225 | 17.890000 |
12.2019 - 12.2020 | -6.4516 | -15.267800 |
12.2020 - 12.2021 | 18.1332 | 31.335700 |
12.2021 - 12.2022 | -24.4087 | -17.775800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 18,95% | 18,27% | 16,03% | 14,34% |
Sharpe Ratio | -0,86 | -0,23 | 0,12 | 0,34 |
Tracking Error | 5,23% | 4,93% | 4,05% | 3,24% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,87 | 0,88 | 0,90 | 0,95 |
Treynor Ratio | -18,73 | -4,86 | 2,16 | 5,13 |
Die 10 größten Wertpapierbestände (08. 12. 2022)
ProLogis Inc. | 9,50% |
Public Storage | 6,10% |
Invitation Homes | 5,50% |
AMERICAN HOMES 4 RENT | 5,20% |
Digital Realty Trust Inc | 5,20% |
EQUITY LIFESTYLE PPTYS INC | 5,10% |
Vonovia SE | 5,00% |
Camden Property Trust | 4,60% |
HEALTHPEAK PROPERTIES | 4,40% |
Mitsui Fudosan Co Ltd | 4,20% |
Länderverteilung (08. 12. 2022)
USA | 62,90% |
Japan | 9,90% |
Kasse | 7,40% |
Großbritannien | 6,80% |
Deutschland | 5,60% |
Hongkong | 4,00% |
Australien | 2,70% |
Frankreich | 0,30% |
Niederlande | 0,30% |
Singapur | 0,10% |
Branchenverteilung (08. 12. 2022)
Immobilien | 49,50% |
Divers | 28,20% |
Industrie / Investitionsgüter | 12,20% |
Kasse | 7,40% |
Einzelhandel | 2,70% |
Assetverteilung (08. 12. 2022)
Aktien | 92,60% |
Geldmarkt/Kasse | 7,40% |
Währungsverteilung (08. 12. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5641KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 109KB
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, 10915KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10407KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,25% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,94% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Immobilien |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Welt |
Fondsmanager: | Herr Dirk Philippa |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 05.12.2005 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 162,00 Mio. EUR |