Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LDAS
ISIN: LU0252201370
Aktienfonds Immobilien, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (09. 08. 2022)
24,78 €
0,73 € / 2,95%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"AB SICAV I - Global Real Estate Securities Portfolio A EUR"},"ts":[[20170721,20.27],[20170724,20.29],[20170725,20.3],[20170726,20.23],[20170727,20.38],[20170728,20.22],[20170731,20.12],[20170801,20.3],[20170802,20.14],[20170803,20.12],[20170804,20.3],[20170807,20.26],[20170808,20.24],[20170809,20.24],[20170810,20.08],[20170811,19.87],[20170814,20.2],[20170816,20.24],[20170817,20.2],[20170818,20.05],[20170821,20.08],[20170822,20.15],[20170823,20.15],[20170824,20.08],[20170825,20],[20170828,19.87],[20170829,19.85],[20170830,20.02],[20170831,20.12],[20170901,20.22],[20170905,20.09],[20170906,20.11],[20170907,20.07],[20170908,20.09],[20170911,20.33],[20170912,20.19],[20170913,20.26],[20170914,20.29],[20170915,20.29],[20170918,20.22],[20170919,20.06],[20170920,20.18],[20170921,20.04],[20170922,19.99],[20170925,20.16],[20170926,20.26],[20170927,20.19],[20170928,20.2],[20170929,20.22],[20171002,20.33],[20171003,20.37],[20171004,20.35],[20171005,20.44],[20171006,20.37],[20171009,20.39],[20171010,20.33],[20171011,20.31],[20171012,20.46],[20171013,20.5],[20171016,20.54],[20171017,20.61],[20171018,20.61],[20171019,20.44],[20171020,20.44],[20171023,20.38],[20171024,20.29],[20171025,20.12],[20171026,20.27],[20171027,20.43],[20171030,20.36],[20171031,20.46],[20171102,20.56],[20171103,20.62],[20171106,20.68],[20171107,20.82],[20171108,20.87],[20171109,20.79],[20171110,20.77],[20171113,20.75],[20171114,20.52],[20171115,20.41],[20171116,20.56],[20171117,20.49],[20171120,20.55],[20171121,20.72],[20171122,20.55],[20171124,20.39],[20171127,20.43],[20171128,20.47],[20171129,20.46],[20171130,20.44],[20171201,20.43],[20171204,20.45],[20171205,20.47],[20171206,20.47],[20171207,20.54],[20171208,20.66],[20171211,20.66],[20171212,20.78],[20171213,20.67],[20171214,20.77],[20171215,20.89],[20171218,21.03],[20171219,20.73],[20171220,20.48],[20171221,20.45],[20171222,20.52],[20171227,20.6],[20171228,20.63],[20171229,20.54],[20180102,20.46],[20180103,20.56],[20180104,20.29],[20180105,20.41],[20180108,20.57],[20180109,20.48],[20180110,20.35],[20180111,20.17],[20180112,19.87],[20180116,19.83],[20180117,20.08],[20180118,19.79],[20180119,19.95],[20180122,20.01],[20180123,20.11],[20180124,19.95],[20180125,19.94],[20180126,19.92],[20180129,19.72],[20180130,19.6],[20180131,19.83],[20180201,19.41],[20180202,19.23],[20180205,18.82],[20180206,18.79],[20180207,18.88],[20180208,18.53],[20180209,18.74],[20180212,18.74],[20180213,18.72],[20180214,18.58],[20180215,18.65],[20180216,18.92],[20180220,18.82],[20180221,18.68],[20180222,18.72],[20180223,19.02],[20180226,19.09],[20180227,18.82],[20180228,18.83],[20180301,18.74],[20180302,18.69],[20180305,18.77],[20180306,18.76],[20180307,18.87],[20180308,19.08],[20180309,19.17],[20180312,19.15],[20180313,19.08],[20180314,19.1],[20180315,19.2],[20180316,19.25],[20180319,19.08],[20180320,19.18],[20180321,18.98],[20180322,18.88],[20180323,18.57],[20180326,18.64],[20180327,18.69],[20180328,19.08],[20180329,19.2],[20180403,19.2],[20180404,19.33],[20180405,19.33],[20180406,19.16],[20180409,19.18],[20180410,19.19],[20180411,19.15],[20180412,19.14],[20180413,19.2],[20180416,19.19],[20180417,19.37],[20180418,19.34],[20180419,19.24],[20180420,19.19],[20180423,19.26],[20180424,19.28],[20180425,19.36],[20180426,19.65],[20180427,19.86],[20180430,19.99],[20180502,20.14],[20180503,20.09],[20180504,20.25],[20180507,20.45],[20180508,20.49],[20180509,20.61],[20180511,20.59],[20180514,20.55],[20180515,20.43],[20180516,20.4],[20180517,20.32],[20180518,20.4],[20180522,20.55],[20180523,20.83],[20180524,20.77],[20180525,20.9],[20180529,21.1],[20180530,21.11],[20180531,20.99],[20180601,21.1],[20180604,21.25],[20180605,21.16],[20180606,21.11],[20180607,21],[20180608,21.09],[20180611,21.01],[20180612,21.13],[20180613,20.87],[20180614,21.32],[20180615,21.27],[20180618,21.23],[20180619,21.17],[20180620,21.39],[20180621,21.37],[20180622,21.39],[20180625,21.2],[20180626,21.35],[20180627,21.33],[20180628,21.44],[20180629,21.25],[20180702,21.23],[20180703,21.3],[20180705,21.4],[20180706,21.39],[20180709,21.34],[20180710,21.35],[20180711,21.33],[20180712,21.41],[20180713,21.33],[20180716,21.26],[20180717,21.23],[20180718,21.25],[20180719,21.33],[20180720,21.14],[20180723,21.13],[20180724,21.11],[20180725,21.2],[20180726,21.36],[20180727,21.24],[20180730,21.18],[20180731,21.4],[20180801,21.46],[20180802,21.51],[20180803,21.72],[20180806,21.68],[20180807,21.56],[20180808,21.54],[20180809,21.66],[20180810,21.64],[20180813,21.61],[20180814,21.75],[20180816,21.88],[20180817,21.91],[20180820,21.9],[20180821,21.67],[20180822,21.57],[20180823,21.58],[20180824,21.56],[20180827,21.57],[20180828,21.63],[20180829,21.66],[20180830,21.61],[20180831,21.71],[20180904,21.55],[20180905,21.47],[20180906,21.52],[20180907,21.52],[20180910,21.45],[20180911,21.47],[20180912,21.48],[20180913,21.45],[20180914,21.5],[20180917,21.49],[20180918,21.56],[20180919,21.35],[20180920,21.3],[20180921,21.3],[20180924,21.03],[20180925,21.02],[20180926,20.96],[20180927,21.14],[20180928,21.33],[20181001,21.24],[20181002,21.16],[20181003,21.15],[20181004,20.8],[20181005,20.77],[20181008,21.01],[20181009,21.14],[20181010,20.79],[20181011,20.27],[20181012,20.22],[20181015,20.23],[20181016,20.64],[20181017,20.79],[20181018,20.82],[20181019,20.77],[20181022,20.72],[20181023,20.65],[20181024,20.76],[20181025,21.05],[20181026,20.78],[20181029,20.9],[20181030,21.1],[20181031,20.98],[20181102,20.84],[20181105,20.98],[20181106,21.11],[20181107,21.39],[20181108,21.48],[20181109,21.51],[20181112,21.67],[20181113,21.58],[20181114,21.51],[20181115,21.37],[20181116,21.35],[20181119,21.21],[20181120,21.1],[20181121,21.16],[20181123,21.25],[20181126,21.37],[20181127,21.46],[20181128,21.54],[20181129,21.43],[20181130,21.61],[20181203,21.62],[20181204,21.38],[20181206,21.75],[20181207,21.55],[20181210,21.45],[20181211,21.5],[20181212,21.32],[20181213,21.39],[20181214,21.45],[20181217,20.84],[20181218,20.94],[20181219,20.75],[20181220,20.52],[20181221,20.38],[20181224,19.84],[20181227,20.15],[20181228,20.17],[20181231,20.2],[20190102,20.11],[20190103,20.09],[20190104,20.37],[20190107,20.44],[20190108,20.82],[20190109,20.69],[20190110,20.93],[20190111,21.1],[20190114,21.01],[20190115,21.22],[20190116,21.41],[20190117,21.52],[20190118,21.65],[20190122,21.58],[20190123,21.64],[20190124,21.83],[20190125,21.91],[20190128,22],[20190129,22.17],[20190130,22.28],[20190131,22.44],[20190201,22.26],[20190204,22.45],[20190205,22.56],[20190206,22.54],[20190207,22.64],[20190208,22.65],[20190211,22.78],[20190212,22.56],[20190213,22.67],[20190214,22.64],[20190215,22.76],[20190219,22.75],[20190220,22.65],[20190221,22.68],[20190222,22.8],[20190225,22.65],[20190226,22.61],[20190227,22.53],[20190228,22.47],[20190301,22.4],[20190304,22.51],[20190305,22.63],[20190306,22.55],[20190307,22.77],[20190308,22.74],[20190311,22.94],[20190312,22.97],[20190313,23.02],[20190314,23.11],[20190315,23.05],[20190318,23],[20190319,22.95],[20190320,22.91],[20190321,23.2],[20190322,23.23],[20190325,23.19],[20190326,23.55],[20190327,23.6],[20190328,23.74],[20190329,23.66],[20190401,23.8],[20190402,23.82],[20190403,23.73],[20190404,23.72],[20190405,23.74],[20190408,23.59],[20190409,23.43],[20190410,23.64],[20190411,23.59],[20190412,23.56],[20190415,23.42],[20190416,23.16],[20190417,22.94],[20190418,23.2],[20190422,23.2],[20190423,23.2],[20190424,23.48],[20190425,23.52],[20190426,23.61],[20190429,23.39],[20190430,23.4],[20190502,23.51],[20190503,23.62],[20190506,23.5],[20190507,23.3],[20190508,23.23],[20190510,23.42],[20190513,23.35],[20190514,23.46],[20190515,23.58],[20190516,23.79],[20190517,23.72],[20190520,23.63],[20190521,23.75],[20190522,23.73],[20190523,23.63],[20190524,23.7],[20190528,23.58],[20190529,23.41],[20190531,23.29],[20190603,23.29],[20190604,23.29],[20190605,23.62],[20190606,23.52],[20190607,23.47],[20190611,23.53],[20190612,23.55],[20190613,23.73],[20190614,23.83],[20190617,23.88],[20190618,24.06],[20190619,24.1],[20190620,24.14],[20190621,23.72],[20190624,23.57],[20190625,23.48],[20190626,23.11],[20190627,23.15],[20190628,23.28],[20190701,23.48],[20190702,23.75],[20190703,24.07],[20190705,24.14],[20190708,24.1],[20190709,24.17],[20190710,24.14],[20190711,23.98],[20190712,23.95],[20190715,23.9],[20190716,23.91],[20190717,23.87],[20190718,23.85],[20190719,23.71],[20190722,23.6],[20190723,23.88],[20190724,23.94],[20190725,23.8],[20190726,23.85],[20190729,23.84],[20190730,23.82],[20190731,23.79],[20190801,23.74],[20190802,23.77],[20190805,23.1],[20190806,23.21],[20190807,23.37],[20190808,23.71],[20190809,23.61],[20190812,23.44],[20190813,23.54],[20190814,23.3],[20190816,23.93],[20190819,24.12],[20190820,23.95],[20190821,24.06],[20190822,24.12],[20190823,23.79],[20190826,23.93],[20190827,23.97],[20190828,24.03],[20190829,24.17],[20190830,24.36],[20190903,24.38],[20190904,24.59],[20190905,24.44],[20190906,24.5],[20190909,24.39],[20190910,24.2],[20190911,24.37],[20190912,24.25],[20190913,24.18],[20190916,24.4],[20190917,24.51],[20190918,24.54],[20190919,24.59],[20190920,24.65],[20190923,24.72],[20190924,24.65],[20190925,24.86],[20190926,25.07],[20190927,24.94],[20190930,25.09],[20191001,24.92],[20191002,24.75],[20191003,24.91],[20191004,25.07],[20191007,25.06],[20191008,24.98],[20191009,25.01],[20191010,24.93],[20191011,24.98],[20191014,25],[20191015,25.1],[20191016,25.16],[20191017,25.12],[20191018,25.1],[20191021,25.29],[20191022,25.38],[20191023,25.35],[20191024,25.41],[20191025,25.34],[20191028,25.26],[20191029,25.29],[20191030,25.38],[20191031,25.39],[20191104,25.45],[20191105,25.18],[20191106,25.25],[20191107,25.11],[20191108,24.99],[20191111,24.93],[20191112,24.79],[20191113,24.88],[20191114,25.01],[20191115,25.1],[20191118,25.24],[20191119,25.37],[20191120,25.24],[20191121,25],[20191122,25],[20191125,25.24],[20191126,25.44],[20191127,25.63],[20191129,25.54],[20191202,25.07],[20191203,25.12],[20191204,25.1],[20191205,25.14],[20191206,25.33],[20191209,25.3],[20191210,25.17],[20191211,24.86],[20191212,24.52],[20191213,24.6],[20191216,24.67],[20191217,24.46],[20191218,24.65],[20191219,24.76],[20191220,24.98],[20191223,24.86],[20191224,24.91],[20191227,24.97],[20191230,24.92],[20191231,25.02],[20200102,24.92],[20200103,25.07],[20200106,24.99],[20200107,24.9],[20200108,24.95],[20200109,24.93],[20200110,25.01],[20200113,25.26],[20200114,25.23],[20200115,25.32],[20200116,25.58],[20200117,25.75],[20200121,25.86],[20200122,25.77],[20200123,25.96],[20200124,26.02],[20200127,25.85],[20200128,25.92],[20200129,25.95],[20200130,25.83],[20200131,25.53],[20200203,25.62],[20200204,25.87],[20200205,25.96],[20200206,26.15],[20200207,26.22],[20200210,26.48],[20200211,26.53],[20200212,26.73],[20200213,26.92],[20200214,27.21],[20200218,27.27],[20200219,27],[20200220,27.17],[20200221,27],[20200224,26.58],[20200225,25.97],[20200226,25.69],[20200227,24.35],[20200228,23.71],[20200302,24.03],[20200303,24.06],[20200304,24.91],[20200305,24.39],[20200306,23.82],[20200309,21.8],[20200310,22.57],[20200311,21.47],[20200312,19.34],[20200313,20.33],[20200316,16.98],[20200317,17.66],[20200318,16.07],[20200319,16.39],[20200320,16.39],[20200323,15.75],[20200324,17.31],[20200325,17.88],[20200326,18.42],[20200327,18.21],[20200330,18.51],[20200331,18.44],[20200401,17.47],[20200402,17.64],[20200403,17.3],[20200406,18.36],[20200407,18.67],[20200408,19.51],[20200409,20.2],[20200414,19.95],[20200415,19.22],[20200416,19.03],[20200417,19.66],[20200420,19.13],[20200421,18.72],[20200422,18.96],[20200423,18.95],[20200424,19.02],[20200427,19.58],[20200428,19.84],[20200429,20.24],[20200430,19.88],[20200504,19.2],[20200505,19.45],[20200506,19.25],[20200507,19.52],[20200508,19.96],[20200511,19.79],[20200512,18.9],[20200513,18.52],[20200514,18.58],[20200515,18.45],[20200518,19.2],[20200519,19.13],[20200520,19.23],[20200522,19.27],[20200526,19.94],[20200527,20.09],[20200528,20.01],[20200529,19.87],[20200602,20.44],[20200603,21.01],[20200604,20.77],[20200605,21.51],[20200608,22],[20200609,21.52],[20200610,20.99],[20200611,19.91],[20200612,20.63],[20200615,20.63],[20200616,21.16],[20200617,21.05],[20200618,21.04],[20200619,20.49],[20200622,20.51],[20200624,19.93],[20200625,20.12],[20200626,19.9],[20200629,20.06],[20200630,20.21],[20200701,20.5],[20200702,20.6],[20200706,20.54],[20200707,20.1],[20200708,20.03],[20200709,19.85],[20200710,19.94],[20200713,19.68],[20200714,19.79],[20200715,19.97],[20200716,19.77],[20200717,19.83],[20200720,19.62],[20200721,19.6],[20200722,19.81],[20200723,19.62],[20200724,19.39],[20200727,19.35],[20200728,19.63],[20200729,19.89],[20200730,19.77],[20200731,19.75],[20200803,19.65],[20200804,19.88],[20200805,19.88],[20200806,19.93],[20200807,20.19],[20200810,20.34],[20200811,20.26],[20200812,20.43],[20200813,20.09],[20200814,20.05],[20200817,20.12],[20200818,19.89],[20200819,19.68],[20200820,19.91],[20200821,20.05],[20200824,20.18],[20200825,20.16],[20200826,20.11],[20200827,20.16],[20200828,20.27],[20200831,20.06],[20200901,20.04],[20200902,20.44],[20200903,20.28],[20200904,20.19],[20200908,20.07],[20200909,20.25],[20200910,19.95],[20200911,19.84],[20200914,20.19],[20200915,20.41],[20200916,20.57],[20200917,20.36],[20200918,19.96],[20200921,19.52],[20200922,19.69],[20200923,19.27],[20200924,19.38],[20200925,19.67],[20200928,20.02],[20200929,19.68],[20200930,19.8],[20201001,20.13],[20201002,20.36],[20201005,20.44],[20201006,20.41],[20201007,20.37],[20201008,20.61],[20201009,20.41],[20201012,20.53],[20201013,20.37],[20201014,20.14],[20201015,20.25],[20201016,19.99],[20201019,19.7],[20201020,19.74],[20201021,19.65],[20201022,19.81],[20201023,19.83],[20201026,19.62],[20201027,19.37],[20201028,18.92],[20201029,19.34],[20201030,19.31],[20201102,19.66],[20201103,19.98],[20201104,20.1],[20201105,20.12],[20201106,19.94],[20201109,20.65],[20201110,21.18],[20201111,21.43],[20201112,20.99],[20201113,21.33],[20201116,21.51],[20201117,21.51],[20201118,21.27],[20201119,21.33],[20201120,21.35],[20201123,21.31],[20201124,21.45],[20201125,21.42],[20201127,21.28],[20201130,21.05],[20201201,21.13],[20201202,20.92],[20201203,21.04],[20201204,21.29],[20201207,21.21],[20201208,21.16],[20201209,21.13],[20201210,21],[20201211,21.07],[20201214,21.03],[20201215,21.34],[20201216,21.36],[20201217,21.36],[20201218,20.93],[20201221,20.83],[20201222,21.04],[20201223,21.03],[20201224,21.2],[20201228,21.24],[20201229,21.18],[20201230,21.21],[20201231,21.42],[20210104,20.86],[20210105,20.93],[20210106,20.97],[20210107,20.97],[20210108,21.12],[20210111,21.02],[20210112,20.98],[20210113,21.17],[20210114,21.32],[20210115,21.5],[20210119,21.48],[20210120,21.81],[20210121,21.56],[20210122,21.55],[20210125,21.59],[20210126,21.67],[20210127,21.41],[20210128,21.5],[20210129,21.27],[20210201,21.74],[20210202,21.86],[20210203,21.88],[20210204,22.07],[20210205,22.01],[20210208,22.11],[20210209,22.1],[20210210,22.17],[20210211,22.28],[20210212,22.32],[20210215,22.32],[20210216,22.37],[20210217,22.36],[20210218,22.08],[20210219,22.19],[20210222,22.26],[20210223,22.55],[20210224,22.78],[20210225,22.34],[20210226,22.21],[20210301,22.45],[20210302,22.28],[20210303,22.23],[20210304,22.24],[20210305,22.44],[20210308,22.66],[20210309,22.68],[20210310,22.8],[20210311,22.75],[20210312,23.12],[20210315,23.37],[20210316,23.36],[20210317,23.3],[20210318,23.16],[20210319,22.93],[20210322,22.92],[20210323,23.03],[20210324,23.01],[20210325,23.22],[20210326,23.53],[20210329,23.44],[20210330,23.64],[20210331,23.43],[20210401,23.69],[20210405,23.69],[20210406,23.64],[20210407,23.76],[20210408,23.68],[20210409,23.69],[20210412,23.72],[20210413,23.78],[20210414,23.64],[20210415,23.96],[20210416,24.01],[20210419,23.93],[20210420,23.97],[20210421,24.06],[20210422,24.05],[20210423,24.1],[20210426,24.14],[20210427,24.11],[20210428,24.08],[20210429,24.15],[20210430,24.31],[20210503,24.27],[20210504,24.18],[20210505,23.98],[20210506,24.04],[20210507,24.15],[20210510,24.23],[20210511,23.85],[20210512,23.47],[20210514,23.81],[20210517,23.83],[20210518,23.83],[20210519,23.81],[20210520,23.94],[20210521,23.91],[20210525,24.08],[20210526,24.3],[20210527,24.28],[20210528,24.41],[20210531,24.41],[20210601,24.7],[20210602,24.93],[20210603,24.95],[20210604,24.92],[20210607,25.15],[20210608,25.35],[20210609,25.4],[20210610,25.6],[20210611,25.65],[20210614,25.69],[20210615,25.41],[20210616,25.5],[20210617,25.54],[20210618,25.21],[20210621,25.58],[20210622,25.49],[20210623,25.49],[20210624,25.43],[20210625,25.55],[20210628,25.33],[20210629,25.35],[20210630,25.22],[20210701,25.34],[20210702,25.48],[20210705,25.48],[20210706,25.72],[20210707,25.8],[20210708,25.52],[20210709,25.92],[20210712,26.17],[20210713,26.09],[20210714,26.06],[20210715,26.04],[20210716,26.06],[20210719,25.52],[20210720,26.03],[20210721,26.14],[20210722,26.11],[20210723,26.25],[20210726,26.13],[20210727,26.16],[20210728,26.15],[20210729,26.1],[20210730,26.15],[20210802,26.15],[20210803,26.18],[20210804,26.15],[20210805,26.45],[20210806,26.53],[20210809,26.44],[20210810,26.28],[20210811,26.43],[20210812,26.47],[20210813,26.49],[20210816,26.5],[20210817,26.44],[20210818,26.38],[20210819,26.35],[20210820,26.46],[20210823,26.31],[20210824,26.29],[20210825,26.23],[20210826,26.25],[20210827,26.51],[20210830,26.67],[20210831,26.67],[20210901,26.91],[20210902,26.89],[20210903,26.9],[20210907,26.71],[20210908,26.68],[20210909,26.43],[20210910,26.17],[20210913,26.35],[20210914,26.23],[20210915,26.19],[20210916,26.29],[20210917,26.07],[20210920,25.77],[20210921,25.9],[20210922,26.15],[20210923,26.13],[20210924,25.86],[20210927,25.76],[20210928,25.51],[20210929,25.75],[20210930,25.52],[20211001,25.75],[20211004,25.72],[20211005,25.64],[20211006,25.84],[20211007,25.98],[20211008,25.76],[20211011,25.81],[20211012,26.1],[20211013,26.27],[20211014,26.52],[20211015,26.59],[20211018,26.65],[20211019,26.61],[20211020,26.79],[20211021,26.85],[20211022,26.91],[20211025,26.99],[20211026,27],[20211027,26.93],[20211028,27.13],[20211029,27.06],[20211102,27.15],[20211103,27.34],[20211104,27.42],[20211105,27.58],[20211108,27.43],[20211109,27.4],[20211110,27.49],[20211111,27.6],[20211112,27.59],[20211115,27.97],[20211116,27.97],[20211117,27.97],[20211118,27.91],[20211119,27.99],[20211122,27.96],[20211123,28.05],[20211124,28.4],[20211126,27.35],[20211129,27.58],[20211130,26.93],[20211201,26.69],[20211202,27.3],[20211203,27.16],[20211206,27.65],[20211207,28],[20211208,27.94],[20211209,27.79],[20211210,27.73],[20211213,27.77],[20211214,27.55],[20211215,27.77],[20211216,27.52],[20211217,27.77],[20211220,27.44],[20211221,27.81],[20211222,27.9],[20211223,27.91],[20211227,28.24],[20211228,28.38],[20211229,28.47],[20211230,28.62],[20211231,28.53],[20220103,28.62],[20220104,28.68],[20220105,28.15],[20220106,28.17],[20220107,27.8],[20220110,27.72],[20220111,27.73],[20220112,27.63],[20220113,27.61],[20220114,27.53],[20220118,27.46],[20220119,27.17],[20220120,26.91],[20220121,26.79],[20220124,26.69],[20220125,26.68],[20220126,26.61],[20220127,26.53],[20220128,27.01],[20220131,27.2],[20220201,27.02],[20220202,27.21],[20220203,26.65],[20220204,26.32],[20220207,26.31],[20220208,26.25],[20220209,26.78],[20220210,26.41],[20220211,26.39],[20220214,26.26],[20220215,26.41],[20220216,26.61],[20220217,26.45],[20220218,26.37],[20220222,26.16],[20220223,25.89],[20220224,26.25],[20220225,26.7],[20220228,26.55],[20220301,26.38],[20220302,26.82],[20220303,26.95],[20220304,27.14],[20220307,26.68],[20220308,26.67],[20220309,26.77],[20220310,27.04],[20220311,27],[20220314,26.8],[20220315,26.88],[20220316,27.08],[20220317,27.31],[20220318,27.61],[20220321,27.42],[20220322,27.6],[20220323,27.3],[20220324,27.37],[20220325,27.7],[20220328,27.85],[20220329,28.28],[20220330,27.97],[20220331,27.8],[20220401,28.28],[20220404,28.3],[20220405,28.33],[20220406,28.42],[20220407,28.3],[20220408,28.27],[20220411,28.04],[20220412,28.09],[20220413,28.19],[20220414,28.32],[20220419,28.65],[20220420,28.74],[20220421,28.62],[20220422,28.26],[20220425,28.39],[20220426,28.16],[20220427,28.26],[20220428,28.77],[20220429,27.65],[20220502,27.28],[20220503,27.37],[20220504,27.35],[20220505,26.84],[20220506,26.4],[20220510,25.23],[20220511,25.31],[20220512,25.66],[20220513,26.25],[20220516,26.16],[20220517,26.18],[20220518,25.76],[20220519,25.4],[20220520,25.55],[20220523,25.48],[20220524,25.42],[20220525,25.73],[20220527,26.2],[20220531,25.97],[20220601,25.98],[20220602,26.08],[20220603,25.83],[20220607,26],[20220608,25.44],[20220609,25.11],[20220610,24.8],[20220613,23.95],[20220614,23.76],[20220615,24.14],[20220616,23.44],[20220617,23.64],[20220621,23.77],[20220622,23.81],[20220624,24.56],[20220627,24.52],[20220628,24.56],[20220629,24.52],[20220630,24.23],[20220701,24.6],[20220705,24.78],[20220706,25],[20220707,25.19],[20220708,25.05],[20220711,25.22],[20220712,25.26],[20220713,25.15],[20220714,24.95],[20220715,25.17],[20220718,24.97],[20220719,25.34],[20220720,25.45],[20220721,25.52]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Immobilien Welt"},"ts":[[20170722,633.47],[20170723,633.47],[20170724,632.67],[20170725,631.52],[20170726,635.19],[20170727,636.17],[20170728,634.03],[20170729,634.03],[20170730,634.03],[20170731,632.18],[20170801,632.51],[20170802,629.92],[20170803,628.07],[20170804,629.61],[20170805,629.61],[20170806,629.61],[20170807,631.19],[20170808,629.47],[20170809,631.67],[20170810,628.58],[20170811,622.39],[20170812,622.39],[20170813,622.39],[20170814,626.43],[20170815,627.8],[20170816,631.93],[20170817,631.52],[20170818,625.57],[20170819,625.57],[20170820,625.57],[20170821,625.82],[20170822,627.18],[20170823,627.06],[20170824,627.35],[20170825,625.62],[20170826,625.62],[20170827,625.62],[20170828,621.89],[20170829,614.42],[20170830,620.66],[20170831,628.63],[20170901,627.23],[20170902,627.23],[20170903,627.23],[20170904,627.21],[20170905,626.6],[20170906,625.72],[20170907,626.55],[20170908,625.87],[20170909,625.87],[20170910,625.87],[20170911,631.32],[20170912,631.01],[20170913,627.38],[20170914,631.95],[20170915,630.73],[20170916,630.73],[20170917,630.73],[20170918,630.17],[20170919,625.51],[20170920,623.49],[20170921,624.92],[20170922,621.29],[20170923,621.29],[20170924,621.29],[20170925,624.27],[20170926,629.3],[20170927,627.62],[20170928,626.5],[20170929,627.94],[20170930,627.96],[20171001,627.96],[20171002,630.16],[20171003,630.74],[20171004,630.74],[20171005,634.44],[20171006,633.93],[20171007,633.93],[20171008,633.93],[20171009,633.67],[20171010,633.67],[20171011,633.58],[20171012,635.4],[20171013,638.76],[20171014,638.76],[20171015,638.76],[20171016,639.54],[20171017,641.2],[20171018,642.02],[20171019,636.77],[20171020,634.98],[20171021,634.98],[20171022,634.98],[20171023,635.14],[20171024,631.74],[20171025,627.71],[20171026,628.06],[20171027,634.75],[20171028,634.75],[20171029,634.75],[20171030,635.28],[20171031,635.4],[20171101,637.06],[20171102,639.94],[20171103,640.5],[20171104,640.5],[20171105,640.5],[20171106,644.71],[20171107,650.63],[20171108,652.72],[20171109,652.04],[20171110,651.71],[20171111,651.71],[20171112,651.71],[20171113,650.62],[20171114,646.24],[20171115,638.64],[20171116,643.41],[20171117,642.75],[20171118,642.75],[20171119,642.75],[20171120,642.15],[20171121,647.14],[20171122,646.06],[20171123,643.84],[20171124,641.9],[20171125,641.9],[20171126,641.9],[20171127,638.2],[20171128,638.62],[20171129,640.28],[20171130,641.01],[20171201,640.31],[20171202,640.31],[20171203,640.31],[20171204,640.7],[20171205,639.94],[20171206,639.86],[20171207,641.5],[20171208,645.8],[20171209,645.8],[20171210,645.8],[20171211,644.69],[20171212,648.35],[20171213,651.05],[20171214,648.14],[20171215,650.36],[20171216,650.36],[20171217,650.36],[20171218,655.92],[20171219,650.06],[20171220,643.8],[20171221,639.29],[20171222,641.09],[20171223,641.09],[20171224,641.09],[20171225,641.09],[20171226,641.22],[20171227,644.32],[20171228,645.46],[20171229,644.35],[20171230,644.35],[20171231,644.29],[20180101,644.29],[20180102,640.89],[20180103,643.08],[20180104,637.85],[20180105,639.38],[20180106,639.38],[20180107,639.38],[20180108,645.01],[20180109,645.81],[20180110,637.78],[20180111,633.74],[20180112,626.87],[20180113,626.87],[20180114,626.87],[20180115,623.63],[20180116,625.34],[20180117,627.4],[20180118,623.73],[20180119,624.65],[20180120,624.65],[20180121,624.65],[20180122,627.91],[20180123,633.48],[20180124,631.32],[20180125,626.58],[20180126,626.72],[20180127,626.72],[20180128,626.72],[20180129,623.6],[20180130,618.08],[20180131,620.84],[20180201,616.32],[20180202,607.73],[20180203,607.73],[20180204,607.73],[20180205,596.99],[20180206,589.71],[20180207,591.67],[20180208,586.03],[20180209,584.79],[20180210,584.79],[20180211,584.79],[20180212,587.15],[20180213,587.61],[20180214,586.35],[20180215,585.8],[20180216,591.04],[20180217,591.04],[20180218,591.04],[20180219,593.34],[20180220,594.69],[20180221,590.61],[20180222,590.39],[20180223,597.42],[20180224,597.42],[20180225,597.42],[20180226,600.87],[20180227,595.67],[20180228,594.38],[20180301,595.33],[20180302,588.48],[20180303,588.48],[20180304,588.48],[20180305,590.1],[20180306,588.91],[20180307,590.88],[20180308,595.04],[20180309,600.78],[20180310,600.78],[20180311,600.78],[20180312,603.55],[20180313,601.5],[20180314,601.62],[20180315,603.76],[20180316,606.13],[20180317,606.13],[20180318,606.13],[20180319,604.63],[20180320,604.17],[20180321,602.04],[20180322,599.14],[20180323,591.03],[20180324,591.03],[20180325,591.03],[20180326,588.35],[20180327,592.04],[20180328,597.08],[20180329,603.38],[20180330,603.34],[20180331,603.34],[20180401,603.34],[20180402,602.79],[20180403,600.97],[20180404,604.45],[20180405,606.66],[20180406,605.86],[20180407,605.86],[20180408,605.86],[20180409,605.03],[20180410,604.56],[20180411,603.34],[20180412,602.69],[20180413,604.05],[20180414,604.05],[20180415,604.05],[20180416,603.39],[20180417,607.56],[20180418,608.3],[20180419,605.03],[20180420,603.39],[20180421,603.39],[20180422,603.39],[20180423,603.8],[20180424,605.76],[20180425,605.42],[20180426,611.28],[20180427,621.47],[20180428,621.47],[20180429,621.47],[20180430,625.22],[20180501,626.04],[20180502,628.02],[20180503,628.98],[20180504,631.78],[20180505,631.78],[20180506,631.78],[20180507,636.02],[20180508,638.96],[20180509,640.29],[20180510,642.11],[20180511,643.06],[20180512,643.06],[20180513,643.06],[20180514,640.57],[20180515,636.07],[20180516,636.17],[20180517,633.45],[20180518,634.1],[20180519,634.1],[20180520,634.1],[20180521,636.39],[20180522,638.38],[20180523,643.68],[20180524,643.65],[20180525,647.08],[20180526,647.08],[20180527,647.08],[20180528,648.45],[20180529,651.65],[20180530,653.01],[20180531,651.84],[20180601,652.79],[20180602,652.79],[20180603,652.79],[20180604,656.29],[20180605,659.05],[20180606,656.06],[20180607,652.68],[20180608,655.75],[20180609,655.75],[20180610,655.75],[20180611,653.74],[20180612,654.85],[20180613,651.55],[20180614,653.85],[20180615,660.14],[20180616,660.14],[20180617,660.14],[20180618,658.07],[20180619,657.65],[20180620,660.21],[20180621,663.41],[20180622,662.46],[20180623,662.46],[20180624,662.46],[20180625,658.4],[20180626,660.17],[20180627,660.19],[20180628,661.92],[20180629,661.05],[20180630,660.98],[20180701,660.98],[20180702,659.64],[20180703,660.99],[20180704,661.98],[20180705,661.91],[20180706,664.46],[20180707,664.46],[20180708,664.46],[20180709,662.3],[20180710,664.48],[20180711,661.28],[20180712,664.66],[20180713,665.93],[20180714,665.93],[20180715,665.93],[20180716,660.55],[20180717,658.8],[20180718,660.94],[20180719,663.35],[20180720,659.77],[20180721,659.77],[20180722,659.77],[20180723,656.38],[20180724,656.41],[20180725,660.05],[20180726,661.41],[20180727,663.12],[20180728,663.12],[20180729,663.12],[20180730,659.15],[20180731,662.28],[20180801,664.11],[20180802,666.72],[20180803,671.1],[20180804,671.1],[20180805,671.1],[20180806,673.54],[20180807,671.83],[20180808,670.62],[20180809,669.89],[20180810,671.66],[20180811,671.66],[20180812,671.66],[20180813,670.71],[20180814,672.05],[20180815,674.93],[20180816,678.42],[20180817,681.44],[20180818,681.44],[20180819,681.44],[20180820,683.3],[20180821,676.93],[20180822,670.86],[20180823,670.45],[20180824,670.62],[20180825,670.62],[20180826,670.62],[20180827,671.35],[20180828,671.59],[20180829,675.27],[20180830,671.89],[20180831,673.83],[20180901,673.83],[20180902,673.83],[20180903,673.32],[20180904,671.88],[20180905,668.56],[20180906,667.69],[20180907,665.12],[20180908,665.12],[20180909,665.12],[20180910,666.59],[20180911,666.69],[20180912,667.66],[20180913,668.36],[20180914,664.34],[20180915,664.34],[20180916,664.34],[20180917,666.06],[20180918,665.67],[20180919,663.4],[20180920,660.01],[20180921,661.66],[20180922,661.66],[20180923,661.66],[20180924,655.05],[20180925,652.53],[20180926,652.7],[20180927,653.02],[20180928,659.95],[20180929,659.95],[20180930,660.16],[20181001,658.39],[20181002,656.4],[20181003,653.94],[20181004,646.96],[20181005,645.1],[20181006,645.1],[20181007,645.1],[20181008,649.57],[20181009,654.89],[20181010,647.22],[20181011,631.28],[20181012,626.79],[20181013,626.79],[20181014,626.79],[20181015,625.67],[20181016,633.56],[20181017,640.44],[20181018,642.85],[20181019,644.73],[20181020,644.73],[20181021,644.73],[20181022,641.84],[20181023,637.21],[20181024,644.12],[20181025,646.67],[20181026,645.08],[20181027,645.08],[20181028,645.08],[20181029,647.53],[20181030,650.6],[20181031,649.2],[20181101,649.19],[20181102,645.75],[20181103,645.75],[20181104,645.75],[20181105,649.27],[20181106,651.5],[20181107,655.98],[20181108,660.89],[20181109,664.21],[20181110,664.21],[20181111,664.21],[20181112,668.34],[20181113,668.86],[20181114,667.19],[20181115,661.93],[20181116,662.18],[20181117,662.18],[20181118,662.18],[20181119,661.12],[20181120,655.86],[20181121,656.9],[20181122,657.14],[20181123,659.53],[20181124,659.53],[20181125,659.53],[20181126,661.94],[20181127,664.21],[20181128,670.14],[20181129,666.24],[20181130,668.32],[20181201,668.32],[20181202,668.32],[20181203,672.67],[20181204,666.1],[20181205,665.38],[20181206,668.76],[20181207,671.77],[20181208,671.77],[20181209,671.77],[20181210,661.7],[20181211,664.71],[20181212,664.23],[20181213,662.64],[20181214,665.19],[20181215,665.19],[20181216,665.19],[20181217,653.75],[20181218,648.76],[20181219,645.24],[20181220,637.32],[20181221,632.27],[20181222,632.27],[20181223,632.27],[20181224,625.75],[20181225,625.75],[20181226,626.21],[20181227,623.79],[20181228,624.55],[20181229,624.55],[20181230,624.55],[20181231,625.43],[20190101,625.43],[20190102,620.31],[20190103,623.21],[20190104,627.46],[20190105,627.46],[20190106,627.46],[20190107,631.21],[20190108,640.06],[20190109,641.98],[20190110,643.04],[20190111,648.41],[20190112,648.41],[20190113,648.41],[20190114,649.87],[20190115,654.78],[20190116,659.8],[20190117,662.02],[20190118,665.77],[20190119,665.77],[20190120,665.77],[20190121,666.99],[20190122,667.57],[20190123,668.11],[20190124,670.43],[20190125,676.23],[20190126,676.23],[20190127,676.23],[20190128,677.53],[20190129,683.94],[20190130,687.77],[20190131,689.17],[20190201,687.69],[20190202,687.69],[20190203,687.69],[20190204,690.68],[20190205,694.29],[20190206,695.42],[20190207,698.22],[20190208,699.07],[20190209,699.07],[20190210,699.07],[20190211,701.89],[20190212,699.26],[20190213,699.3],[20190214,701.88],[20190215,704.22],[20190216,704.22],[20190217,704.22],[20190218,703.83],[20190219,704.98],[20190220,700.99],[20190221,700.44],[20190222,704.58],[20190223,704.58],[20190224,704.58],[20190225,701.8],[20190226,700.56],[20190227,697.4],[20190228,695.2],[20190301,695.08],[20190302,695.08],[20190303,695.08],[20190304,698.26],[20190305,700.97],[20190306,700.91],[20190307,703.28],[20190308,705.2],[20190309,705.2],[20190310,705.2],[20190311,709.25],[20190312,712.4],[20190313,713.56],[20190314,715.68],[20190315,714.71],[20190316,714.71],[20190317,714.71],[20190318,713],[20190319,711.34],[20190320,711.04],[20190321,716.33],[20190322,721.68],[20190323,721.68],[20190324,721.68],[20190325,718.23],[20190326,725.41],[20190327,727.26],[20190328,730.75],[20190329,730.72],[20190330,730.72],[20190331,730.71],[20190401,731.99],[20190402,734.17],[20190403,734.17],[20190404,733.45],[20190405,732.42],[20190406,732.42],[20190407,732.42],[20190408,729.62],[20190409,724.99],[20190410,729.11],[20190411,729.37],[20190412,726.62],[20190413,726.62],[20190414,726.62],[20190415,725.55],[20190416,719.31],[20190417,711.34],[20190418,715.27],[20190419,715.27],[20190420,715.27],[20190421,715.27],[20190422,714.84],[20190423,716.2],[20190424,723.6],[20190425,728.08],[20190426,729.94],[20190427,729.94],[20190428,729.94],[20190429,727.42],[20190430,723.82],[20190501,724.46],[20190502,729.06],[20190503,732.56],[20190504,732.56],[20190505,732.56],[20190506,730.02],[20190507,726.4],[20190508,721.8],[20190509,721.81],[20190510,724.17],[20190511,724.17],[20190512,724.17],[20190513,723.63],[20190514,726.24],[20190515,731.75],[20190516,735.92],[20190517,735.95],[20190518,735.95],[20190519,735.95],[20190520,734.38],[20190521,736.32],[20190522,735.85],[20190523,736.38],[20190524,737.77],[20190525,737.77],[20190526,737.77],[20190527,737.54],[20190528,734.2],[20190529,728.24],[20190530,727.84],[20190531,726.55],[20190601,726.55],[20190602,726.55],[20190603,727.83],[20190604,724.94],[20190605,731.1],[20190606,732.6],[20190607,733.14],[20190608,733.14],[20190609,733.14],[20190610,732.57],[20190611,732.71],[20190612,731.62],[20190613,735.9],[20190614,738.56],[20190615,738.56],[20190616,738.56],[20190617,742.24],[20190618,747.44],[20190619,746.36],[20190620,746.2],[20190621,739.32],[20190622,739.32],[20190623,739.32],[20190624,736.38],[20190625,733.59],[20190626,723.42],[20190627,722.69],[20190628,725.79],[20190629,725.79],[20190630,725.81],[20190701,728.5],[20190702,735.87],[20190703,745.88],[20190704,748.03],[20190705,746.73],[20190706,746.73],[20190707,746.73],[20190708,746.6],[20190709,748.27],[20190710,749.8],[20190711,748.05],[20190712,745.69],[20190713,745.69],[20190714,745.69],[20190715,745.1],[20190716,743.58],[20190717,743.16],[20190718,742.53],[20190719,738.98],[20190720,738.98],[20190721,738.98],[20190722,733.83],[20190723,743.02],[20190724,746.88],[20190725,744.37],[20190726,744.31],[20190727,744.31],[20190728,744.31],[20190729,745.65],[20190730,746.57],[20190731,743.33],[20190801,741.46],[20190802,743.72],[20190803,743.72],[20190804,743.72],[20190805,729.53],[20190806,728.53],[20190807,730.61],[20190808,739.11],[20190809,740.67],[20190810,740.67],[20190811,740.67],[20190812,738.76],[20190813,736.07],[20190814,733.07],[20190815,736.69],[20190816,749.48],[20190817,749.48],[20190818,749.48],[20190819,754.37],[20190820,753.81],[20190821,753.79],[20190822,755.66],[20190823,754.1],[20190824,754.1],[20190825,754.1],[20190826,751.12],[20190827,752.73],[20190828,754.43],[20190829,757.68],[20190830,762.57],[20190831,762.67],[20190901,762.67],[20190902,763.78],[20190903,768.22],[20190904,772.38],[20190905,767.04],[20190906,769.02],[20190907,769.02],[20190908,769.02],[20190909,766.23],[20190910,760.44],[20190911,763.04],[20190912,765.78],[20190913,759.57],[20190914,759.57],[20190915,759.57],[20190916,762.54],[20190917,768.44],[20190918,767.95],[20190919,769.29],[20190920,772.53],[20190921,772.53],[20190922,772.53],[20190923,774.11],[20190924,773.72],[20190925,775.71],[20190926,782.71],[20190927,782.76],[20190928,782.76],[20190929,782.76],[20190930,786.28],[20191001,781.17],[20191002,777.15],[20191003,778.84],[20191004,782.23],[20191005,782.23],[20191006,782.23],[20191007,782.2],[20191008,780.37],[20191009,781.32],[20191010,778.04],[20191011,781.12],[20191012,781.12],[20191013,781.12],[20191014,780.97],[20191015,785.17],[20191016,786.48],[20191017,785.05],[20191018,784.37],[20191019,784.37],[20191020,784.37],[20191021,787],[20191022,789.78],[20191023,790.15],[20191024,789.99],[20191025,787.87],[20191026,787.87],[20191027,787.87],[20191028,786.4],[20191029,787.49],[20191030,788.96],[20191031,789.74],[20191101,790.5],[20191102,790.5],[20191103,790.5],[20191104,788.98],[20191105,784.7],[20191106,785.17],[20191107,783.04],[20191108,779.69],[20191109,779.69],[20191110,779.69],[20191111,777.87],[20191112,776.21],[20191113,776.08],[20191114,781.51],[20191115,783.57],[20191116,783.57],[20191117,783.57],[20191118,787.31],[20191119,789.33],[20191120,788.17],[20191121,780.23],[20191122,779.54],[20191123,779.54],[20191124,779.54],[20191125,785.76],[20191126,791.17],[20191127,795.5],[20191128,796.56],[20191129,795.78],[20191130,795.7],[20191201,795.7],[20191202,785.91],[20191203,782.93],[20191204,784.56],[20191205,784.64],[20191206,788.79],[20191207,788.79],[20191208,788.79],[20191209,789.54],[20191210,788.14],[20191211,782.08],[20191212,772.17],[20191213,768.78],[20191214,768.78],[20191215,768.78],[20191216,772.47],[20191217,768.72],[20191218,772.22],[20191219,777.04],[20191220,781.9],[20191221,781.9],[20191222,781.9],[20191223,781.87],[20191224,782.33],[20191225,782.33],[20191226,782.38],[20191227,784.64],[20191228,784.64],[20191229,784.64],[20191230,783.21],[20191231,783.67],[20200101,783.67],[20200102,783.27],[20200103,786.57],[20200104,786.57],[20200105,786.57],[20200106,784.92],[20200107,782.99],[20200108,783.41],[20200109,784.29],[20200110,787.92],[20200111,787.92],[20200112,787.92],[20200113,791.56],[20200114,792.8],[20200115,794.59],[20200116,799.56],[20200117,806.29],[20200118,806.29],[20200119,806.29],[20200120,806.96],[20200121,807.35],[20200122,810.15],[20200123,811.2],[20200124,816.53],[20200125,816.53],[20200126,816.53],[20200127,812.09],[20200128,813.27],[20200129,813.73],[20200130,811.08],[20200131,806.44],[20200201,806.44],[20200202,806.44],[20200203,804.41],[20200204,810.86],[20200205,814.03],[20200206,817.75],[20200207,820.59],[20200208,820.59],[20200209,820.59],[20200210,825.65],[20200211,832.26],[20200212,834.25],[20200213,841.78],[20200214,850.09],[20200215,850.09],[20200216,850.09],[20200217,851.3],[20200218,852.79],[20200219,849.44],[20200220,849.73],[20200221,850.35],[20200222,850.35],[20200223,850.35],[20200224,839.6],[20200225,825.85],[20200226,811.01],[20200227,779.2],[20200228,749.7],[20200229,749.7],[20200301,749.7],[20200302,753.54],[20200303,762.8],[20200304,780.89],[20200305,774.21],[20200306,750.55],[20200307,750.55],[20200308,750.55],[20200309,703.61],[20200310,709.75],[20200311,690.16],[20200312,633.45],[20200313,644.63],[20200314,644.63],[20200315,644.63],[20200316,572.25],[20200317,571.46],[20200318,538.16],[20200319,529.51],[20200320,536.62],[20200321,536.62],[20200322,536.62],[20200323,510.13],[20200324,543.54],[20200325,569.94],[20200326,586.38],[20200327,589.27],[20200328,589.27],[20200329,589.27],[20200330,592.37],[20200331,596.53],[20200401,574.46],[20200402,569.63],[20200403,565.66],[20200404,565.66],[20200405,565.66],[20200406,590.99],[20200407,605.9],[20200408,620.04],[20200409,647.46],[20200410,647.42],[20200411,647.42],[20200412,647.42],[20200413,646.1],[20200414,640.87],[20200415,626.47],[20200416,620.06],[20200417,634.43],[20200418,634.43],[20200419,634.43],[20200420,623.55],[20200421,610.11],[20200422,612.4],[20200423,616.69],[20200424,614.62],[20200425,614.62],[20200426,614.62],[20200427,627.13],[20200428,635.77],[20200429,646.21],[20200430,641.44],[20200501,635.54],[20200502,635.54],[20200503,635.54],[20200504,617.45],[20200505,626.51],[20200506,622.51],[20200507,629.26],[20200508,636.19],[20200509,636.19],[20200510,636.19],[20200511,634.89],[20200512,616.08],[20200513,601.47],[20200514,596.14],[20200515,595.84],[20200516,595.84],[20200517,595.84],[20200518,615.97],[20200519,614.29],[20200520,615.38],[20200521,614.48],[20200522,616.87],[20200523,616.87],[20200524,616.87],[20200525,620.4],[20200526,636.57],[20200527,642.03],[20200528,644.04],[20200529,636.02],[20200530,636.02],[20200531,636.02],[20200601,640.55],[20200602,653.45],[20200603,667.09],[20200604,664.15],[20200605,679.51],[20200606,679.51],[20200607,679.51],[20200608,691.27],[20200609,684.1],[20200610,670.2],[20200611,644.81],[20200612,651.86],[20200613,651.86],[20200614,651.86],[20200615,653.25],[20200616,669.35],[20200617,670.12],[20200618,665.66],[20200619,658.04],[20200620,658.04],[20200621,658.04],[20200622,652.53],[20200623,649.78],[20200624,638.76],[20200625,640.31],[20200626,637.87],[20200627,637.87],[20200628,637.87],[20200629,634.32],[20200630,643.17],[20200701,652.63],[20200702,656.6],[20200703,656.74],[20200704,656.74],[20200705,656.74],[20200706,656.48],[20200707,646.67],[20200708,644.48],[20200709,638.07],[20200710,640.13],[20200711,640.13],[20200712,640.13],[20200713,637],[20200714,635.62],[20200715,638.38],[20200716,633.64],[20200717,634.53],[20200718,634.53],[20200719,634.53],[20200720,631.34],[20200721,634.06],[20200722,633],[20200723,632.72],[20200724,627.19],[20200725,627.19],[20200726,627.19],[20200727,620.93],[20200728,629.01],[20200729,639.04],[20200730,636.46],[20200731,633.46],[20200801,633.46],[20200802,633.46],[20200803,634.03],[20200804,639.53],[20200805,638.62],[20200806,638.35],[20200807,642.93],[20200808,642.93],[20200809,642.93],[20200810,647.53],[20200811,646.62],[20200812,647.33],[20200813,643.15],[20200814,640.45],[20200815,640.45],[20200816,640.45],[20200817,641.12],[20200818,638.26],[20200819,631.12],[20200820,637.01],[20200821,643.4],[20200822,643.4],[20200823,643.4],[20200824,643.23],[20200825,645.17],[20200826,645.34],[20200827,646.22],[20200828,646.45],[20200829,646.45],[20200830,646.45],[20200831,643.12],[20200901,638.6],[20200902,650.74],[20200903,653.13],[20200904,644.97],[20200905,644.97],[20200906,644.97],[20200907,645.98],[20200908,643.07],[20200909,647.02],[20200910,640.27],[20200911,636.72],[20200912,636.72],[20200913,636.72],[20200914,643.47],[20200915,648.81],[20200916,654.62],[20200917,651.67],[20200918,641.4],[20200919,641.4],[20200920,641.4],[20200921,626.68],[20200922,629.19],[20200923,622.96],[20200924,621.65],[20200925,626.52],[20200926,626.52],[20200927,626.52],[20200928,638.02],[20200929,632.69],[20200930,633.97],[20201001,639.64],[20201002,645.86],[20201003,645.86],[20201004,645.86],[20201005,651.35],[20201006,650.61],[20201007,650.7],[20201008,656.22],[20201009,654],[20201010,654],[20201011,654],[20201012,655.61],[20201013,652.28],[20201014,647.75],[20201015,647.29],[20201016,640.61],[20201017,640.61],[20201018,640.61],[20201019,635.31],[20201020,634.46],[20201021,631.27],[20201022,633.48],[20201023,635.24],[20201024,635.24],[20201025,635.24],[20201026,628.63],[20201027,620.6],[20201028,609.49],[20201029,614.35],[20201030,613.19],[20201031,613.19],[20201101,613.19],[20201102,623.82],[20201103,633.94],[20201104,640.37],[20201105,641.38],[20201106,638.81],[20201107,638.81],[20201108,638.81],[20201109,658],[20201110,668.24],[20201111,676.79],[20201112,671.15],[20201113,674.11],[20201114,674.11],[20201115,674.11],[20201116,682.13],[20201117,681.66],[20201118,678.9],[20201119,677.28],[20201120,675.45],[20201121,675.45],[20201122,675.45],[20201123,674.39],[20201124,679.75],[20201125,678.4],[20201126,678.52],[20201127,675.63],[20201128,675.63],[20201129,675.63],[20201130,667.93],[20201201,671.39],[20201202,665.55],[20201203,665.36],[20201204,671.07],[20201205,671.07],[20201206,671.07],[20201207,670.46],[20201208,668.93],[20201209,667.33],[20201210,664.47],[20201211,663.51],[20201212,663.51],[20201213,663.51],[20201214,663.54],[20201215,667.15],[20201216,672.51],[20201217,672.79],[20201218,664.34],[20201219,664.34],[20201220,664.34],[20201221,656.64],[20201222,657.49],[20201223,662.88],[20201224,664.18],[20201225,664.18],[20201226,664.18],[20201227,664.18],[20201228,666.24],[20201229,667.3],[20201230,668.34],[20201231,669.91],[20210101,669.91],[20210102,669.91],[20210103,669.91],[20210104,660.85],[20210105,659.12],[20210106,657.51],[20210107,657.81],[20210108,661.18],[20210109,661.18],[20210110,661.18],[20210111,659.85],[20210112,658.79],[20210113,663.44],[20210114,669.58],[20210115,671.28],[20210116,671.28],[20210117,671.28],[20210118,673.83],[20210119,673.08],[20210120,679.78],[20210121,676.43],[20210122,674.94],[20210123,674.94],[20210124,674.94],[20210125,675.79],[20210126,680.33],[20210127,676.84],[20210128,675.56],[20210129,671.84],[20210130,671.84],[20210131,671.84],[20210201,678.39],[20210202,685.18],[20210203,687.79],[20210204,690.82],[20210205,693.31],[20210206,693.31],[20210207,693.31],[20210208,693.32],[20210209,692.02],[20210210,694.46],[20210211,695.59],[20210212,697.44],[20210213,697.44],[20210214,697.44],[20210215,698.69],[20210216,698.16],[20210217,697.27],[20210218,693.07],[20210219,692.58],[20210220,692.58],[20210221,692.58],[20210222,695.31],[20210223,701.66],[20210224,706.73],[20210225,701.28],[20210226,692.64],[20210227,692.64],[20210228,692.64],[20210301,698.41],[20210302,696.45],[20210303,694.1],[20210304,692.6],[20210305,693.23],[20210306,693.23],[20210307,693.23],[20210308,702.21],[20210309,705.99],[20210310,708.77],[20210311,710.64],[20210312,716.47],[20210313,716.47],[20210314,716.47],[20210315,725.2],[20210316,729.28],[20210317,727.66],[20210318,724.7],[20210319,721.54],[20210320,721.54],[20210321,721.54],[20210322,718.73],[20210323,721.46],[20210324,722.06],[20210325,722.98],[20210326,733.55],[20210327,733.55],[20210328,733.55],[20210329,732.95],[20210330,736.54],[20210331,733.18],[20210401,738.1],[20210402,738.22],[20210403,738.22],[20210404,738.22],[20210405,738.28],[20210406,740.76],[20210407,740.74],[20210408,741.49],[20210409,740.41],[20210410,740.41],[20210411,740.41],[20210412,739.07],[20210413,743.28],[20210414,741.54],[20210415,746.47],[20210416,750.48],[20210417,750.48],[20210418,750.48],[20210419,749.34],[20210420,751.58],[20210421,753.48],[20210422,753.25],[20210423,752.07],[20210424,752.07],[20210425,752.07],[20210426,754.24],[20210427,753.33],[20210428,753.99],[20210429,754.9],[20210430,756.6],[20210501,756.6],[20210502,756.6],[20210503,757.83],[20210504,757.04],[20210505,751.53],[20210506,750.68],[20210507,756.86],[20210508,756.86],[20210509,756.86],[20210510,756.88],[20210511,747.5],[20210512,739.81],[20210513,741.36],[20210514,744.47],[20210515,744.47],[20210516,744.47],[20210517,746.28],[20210518,747.02],[20210519,744.28],[20210520,749.66],[20210521,751.16],[20210522,751.16],[20210523,751.16],[20210524,753.43],[20210525,755.83],[20210526,759.52],[20210527,761.25],[20210528,766.89],[20210529,766.89],[20210530,766.89],[20210531,765.18],[20210601,769.92],[20210602,780.54],[20210603,780.3],[20210604,783.32],[20210605,783.32],[20210606,783.32],[20210607,788.06],[20210608,794.12],[20210609,796.4],[20210610,800.78],[20210611,801.9],[20210612,801.9],[20210613,801.9],[20210614,804.47],[20210615,800.12],[20210616,794.89],[20210617,799.2],[20210618,795.07],[20210619,795.07],[20210620,795.07],[20210621,799.83],[20210622,803.03],[20210623,800.61],[20210624,798.61],[20210625,800.14],[20210626,800.14],[20210627,800.14],[20210628,798.98],[20210629,797.69],[20210630,794.25],[20210701,794.39],[20210702,801.71],[20210703,801.71],[20210704,801.71],[20210705,802.7],[20210706,807.99],[20210707,811.18],[20210708,807.48],[20210709,814.93],[20210710,814.93],[20210711,814.93],[20210712,824.29],[20210713,820.99],[20210714,821.63],[20210715,821.8],[20210716,824.08],[20210717,824.08],[20210718,824.08],[20210719,812.6],[20210720,819.45],[20210721,825.45],[20210722,824.06],[20210723,826.75],[20210724,826.75],[20210725,826.75],[20210726,825.11],[20210727,826.72],[20210728,827.45],[20210729,824.72],[20210730,825],[20210731,825],[20210801,825],[20210802,826.02],[20210803,824.55],[20210804,825.71],[20210805,831.72],[20210806,834.39],[20210807,834.39],[20210808,834.39],[20210809,833.47],[20210810,829.63],[20210811,832.22],[20210812,832.64],[20210813,834.93],[20210814,834.93],[20210815,834.93],[20210816,835.37],[20210817,832],[20210818,832.7],[20210819,831.31],[20210820,833.88],[20210821,833.88],[20210822,833.88],[20210823,831.34],[20210824,827.95],[20210825,827.51],[20210826,826.87],[20210827,833.86],[20210828,833.86],[20210829,833.86],[20210830,837.28],[20210831,838.68],[20210901,846.11],[20210902,847.93],[20210903,846.75],[20210904,846.75],[20210905,846.75],[20210906,847.39],[20210907,841.53],[20210908,841.14],[20210909,834.78],[20210910,826.74],[20210911,826.74],[20210912,826.74],[20210913,830.61],[20210914,828.74],[20210915,825.97],[20210916,828.74],[20210917,823.1],[20210918,823.1],[20210919,823.1],[20210920,816.56],[20210921,819.33],[20210922,822.24],[20210923,826.15],[20210924,818.79],[20210925,818.79],[20210926,818.79],[20210927,815.91],[20210928,807.6],[20210929,810.39],[20210930,808.57],[20211001,809.66],[20211002,809.66],[20211003,809.66],[20211004,811.12],[20211005,808.17],[20211006,810.43],[20211007,817.56],[20211008,813.62],[20211009,813.62],[20211010,813.62],[20211011,812.8],[20211012,820.28],[20211013,827.25],[20211014,833.87],[20211015,838.27],[20211016,838.27],[20211017,838.27],[20211018,838.41],[20211019,837.49],[20211020,843.87],[20211021,846.29],[20211022,848.83],[20211023,848.83],[20211024,848.83],[20211025,850.34],[20211026,852.02],[20211027,850.96],[20211028,856.44],[20211029,849.32],[20211030,849.32],[20211031,849.32],[20211101,850.65],[20211102,853.09],[20211103,858],[20211104,859.67],[20211105,864.11],[20211106,864.11],[20211107,864.11],[20211108,859.94],[20211109,859.72],[20211110,859.64],[20211111,863.78],[20211112,866.45],[20211113,866.45],[20211114,866.45],[20211115,870.96],[20211116,874.82],[20211117,875.24],[20211118,877.12],[20211119,878.42],[20211120,878.42],[20211121,878.42],[20211122,874.92],[20211123,876.13],[20211124,885.83],[20211125,888.99],[20211126,867.39],[20211127,867.39],[20211128,867.39],[20211129,865.61],[20211130,851.61],[20211201,847.42],[20211202,851.97],[20211203,856.36],[20211204,856.36],[20211205,856.36],[20211206,865.08],[20211207,878.2],[20211208,878.33],[20211209,874.95],[20211210,874.6],[20211211,874.6],[20211212,874.6],[20211213,875.92],[20211214,868.49],[20211215,874.46],[20211216,872.37],[20211217,872.63],[20211218,872.63],[20211219,872.63],[20211220,865.71],[20211221,872.3],[20211222,876.81],[20211223,879.11],[20211224,879.2],[20211225,879.2],[20211226,879.2],[20211227,882.8],[20211228,887.24],[20211229,895.25],[20211230,899.2],[20211231,900.54],[20220101,900.54],[20220102,900.54],[20220103,898.71],[20220104,902.36],[20220105,890.08],[20220106,883.55],[20220107,879.08],[20220108,879.08],[20220109,879.08],[20220110,872.6],[20220111,870.74],[20220112,873.1],[20220113,869.75],[20220114,865.05],[20220115,865.05],[20220116,865.05],[20220117,865.52],[20220118,862.27],[20220119,859.76],[20220120,853.15],[20220121,847.62],[20220122,847.62],[20220123,847.62],[20220124,841.6],[20220125,841.45],[20220126,843.16],[20220127,841.3],[20220128,847.31],[20220129,847.31],[20220130,847.31],[20220131,858.28],[20220201,853.25],[20220202,856.82],[20220203,853.21],[20220204,834.35],[20220205,834.35],[20220206,834.35],[20220207,831.9],[20220208,829.19],[20220209,841.1],[20220210,837.29],[20220211,831.14],[20220212,831.14],[20220213,831.14],[20220214,829.3],[20220215,831],[20220216,835.82],[20220217,832.88],[20220218,830.06],[20220219,830.06],[20220220,830.06],[20220221,826.74],[20220222,823.64],[20220223,819.12],[20220224,822.24],[20220225,837.4],[20220226,837.4],[20220227,837.4],[20220228,837.05],[20220301,833.27],[20220302,843.07],[20220303,848.97],[20220304,854.79],[20220305,854.79],[20220306,854.79],[20220307,848.79],[20220308,843.38],[20220309,848.6],[20220310,848.13],[20220311,852.59],[20220312,852.59],[20220313,852.59],[20220314,850.11],[20220315,847.32],[20220316,857.27],[20220317,863.51],[20220318,870.45],[20220319,870.45],[20220320,870.45],[20220321,867.48],[20220322,871.78],[20220323,866.17],[20220324,866.35],[20220325,873.19],[20220326,873.19],[20220327,873.19],[20220328,881.3],[20220329,890.2],[20220330,888.51],[20220331,883.36],[20220401,892.11],[20220402,892.11],[20220403,892.11],[20220404,896.05],[20220405,897.9],[20220406,899.89],[20220407,895.91],[20220408,898.1],[20220409,898.1],[20220410,898.1],[20220411,891.39],[20220412,889.81],[20220413,894.2],[20220414,895.07],[20220415,895.01],[20220416,895.01],[20220417,895.01],[20220418,894.9],[20220419,901.5],[20220420,909.37],[20220421,908.04],[20220422,899.1],[20220423,899.1],[20220424,899.1],[20220425,895.94],[20220426,895.95],[20220427,896.56],[20220428,906.53],[20220429,886.37],[20220430,886.37],[20220501,886.37],[20220502,870],[20220503,861.38],[20220504,864.31],[20220505,855.01],[20220506,836.79],[20220507,836.79],[20220508,836.79],[20220509,818.93],[20220510,799.62],[20220511,800.01],[20220512,805.85],[20220513,822.94],[20220514,822.94],[20220515,822.94],[20220516,824.42],[20220517,822.78],[20220518,814.12],[20220519,805.17],[20220520,805.96],[20220521,805.96],[20220522,805.96],[20220523,806.01],[20220524,803.69],[20220525,811.54],[20220526,811.82],[20220527,824.81],[20220528,824.81],[20220529,824.81],[20220530,827.53],[20220531,823.97],[20220601,818.73],[20220602,820.37],[20220603,816.89],[20220604,816.89],[20220605,816.89],[20220606,815.43],[20220607,818.39],[20220608,808.02],[20220609,793.14],[20220610,785.06],[20220611,785.06],[20220612,785.06],[20220613,763.18],[20220614,750.79],[20220615,758.98],[20220616,752.61],[20220617,748.94],[20220618,748.94],[20220619,748.94],[20220620,748.68],[20220621,751.65],[20220622,754.26],[20220623,761.11],[20220624,774.92],[20220625,774.92],[20220626,774.92],[20220627,776.47],[20220628,778.82],[20220629,771.02],[20220630,769.82],[20220701,774.29],[20220702,774.29],[20220703,774.29],[20220704,774.49],[20220705,778.35],[20220706,789.9],[20220707,793.83],[20220708,792.11],[20220709,792.11],[20220710,792.11],[20220711,792.5],[20220712,794.81],[20220713,790.04],[20220714,785.68],[20220715,789.92],[20220716,789.92],[20220717,789.92],[20220718,788.19],[20220719,791.47],[20220720,798.35],[20220721,800.94],[20220722,812.32]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 1.041,87€ |
2019 | 1.175,27€ |
2020 | 1.019,39€ |
2021 | 1.260,88€ |
2022 | 1.226,24€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,07% |
3 M | -12,53% |
6 M | -11,97% |
lfd. Jahr | -13,14% |
1 Jahr | -2,75% |
3 Jahre | 2,65% |
5 Jahre | 20,64% |
10 Jahre | 77,38% |
Entwicklung p.a. | 4,71% |
Wertentwicklung seit Auflage | 129,23% |
Das Investitionsziel des Fonds ist die Erzielung von Erträgen durch langfristiges Kapitalwachstum und durch Einkommen, das hauptsächlich aus Investitionen in ein Portfolio aus aktienähnlichen Wertpapieren von US-Emittenten stammt, deren Hauptgeschäftsbereich sich auf Immobilien und Grundbesitz konzentrieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Prologis, Inc. | 4,58% |
Equinix, Inc. | 4,37% |
Public Storage | 3,51% |
Welltower, Inc. | 2,98% |
Mitsui Fudosan Co., Ltd. | 2,63% |
Wertverlauf der letzten fünf Jahre
07.2017 - 07.2018 | 4.187 | 3.364500 |
07.2018 - 07.2019 | 12.8037 | 12.813900 |
07.2019 - 07.2020 | -13.2632 | -10.771100 |
07.2020 - 07.2021 | 23.6893 | 22.250600 |
07.2021 - 07.2022 | -2.7473 | -3.128800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,83% | 18,53% | 16,25% | 14,06% |
Sharpe Ratio | 0,47 | 0,23 | 0,31 | 0,53 |
Tracking Error | 2,27% | 2,48% | 2,26% | 2,46% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,98 | 1,04 | 1,04 | 1,00 |
Treynor Ratio | 7,11 | 4,06 | 4,86 | 7,47 |
Die 10 größten Wertpapierbestände (09. 08. 2022)
Prologis, Inc. | 4,58% |
Equinix, Inc. | 4,37% |
Public Storage | 3,51% |
Welltower, Inc. | 2,98% |
Mitsui Fudosan Co., Ltd. | 2,63% |
Sun Communities, Inc. | 2,39% |
Ventas, Inc. | 2,20% |
VICI Properties, Inc. | 2,16% |
Equity Residential | 2,02% |
Essex Property Trust | 1,92% |
Länderverteilung (09. 08. 2022)
USA | 60,99% |
Japan | 9,72% |
Welt | 6,53% |
Großbritannien | 4,49% |
Hongkong | 4,43% |
Australien | 3,76% |
Deutschland | 2,93% |
Kanada | 2,75% |
Singapur | 2,64% |
Schweden | 1,76% |
Branchenverteilung (09. 08. 2022)
Immobilien | 55,52% |
Industrie / Investitionsgüter | 15,90% |
Einzelhandel | 12,17% |
Kasse | 9,17% |
Gesundheit / Healthcare | 7,24% |
Assetverteilung (09. 08. 2022)
REITs | 77,64% |
Immobilien | 13,19% |
Geldmarkt/Kasse | 9,17% |
Währungsverteilung (09. 08. 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, 1248KB
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, 130KB
Jahresbericht (2021)
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, 3846KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2586KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
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) | 1,93% |
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 Eric J. Franco |
Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 01.07.2004 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 41,19 Mio. EUR |