Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LEW6
ISIN: IE00B1FZSF77
Aktienfonds Immobilien, Welt
Aktueller Preis (16. 05. 2025)
29,00 $
-1,03 $ / -3,55%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B1FZSF77","name":"iShares US Property Yield UCITS ETF","currency":"EUR"},"ts":[[20200518,33.16],[20200519,32.46],[20200520,32.77],[20200521,32.72],[20200522,33.14],[20200526,34.56],[20200527,35.09],[20200528,34.95],[20200529,33.98],[20200601,34.9],[20200602,35.13],[20200603,36.58],[20200604,36.29],[20200605,37.71],[20200608,39.01],[20200609,38.02],[20200610,36.45],[20200611,34.14],[20200612,35.65],[20200615,36.17],[20200616,36.9],[20200617,36.46],[20200618,36.16],[20200619,35.02],[20200622,35.14],[20200623,34.63],[20200624,33.82],[20200625,34.55],[20200626,33.81],[20200629,34.31],[20200630,34.86],[20200701,35.69],[20200702,35.3],[20200703,35.5],[20200706,35.02],[20200707,34.2],[20200708,34.14],[20200709,33.62],[20200710,34.06],[20200713,33.68],[20200714,33.7],[20200715,34.01],[20200716,33.51],[20200717,33.93],[20200720,33.16],[20200721,33.41],[20200722,33.71],[20200723,33.5],[20200724,33.12],[20200727,32.94],[20200728,33.83],[20200729,34.46],[20200730,34.3],[20200731,33.98],[20200803,33.88],[20200804,34.31],[20200805,33.91],[20200806,34.05],[20200807,34.65],[20200810,35.03],[20200811,34.52],[20200812,34.8],[20200813,34.04],[20200814,34.18],[20200817,34.36],[20200818,33.89],[20200819,33.13],[20200820,33.81],[20200821,34.03],[20200824,34.26],[20200825,34.42],[20200826,34.01],[20200827,34.57],[20200828,34.48],[20200901,33.82],[20200902,34.83],[20200903,34.75],[20200904,34.67],[20200907,34.72],[20200908,34.33],[20200909,34.59],[20200910,33.94],[20200911,33.64],[20200914,34.55],[20200915,34.74],[20200916,35],[20200917,34.63],[20200918,33.69],[20200921,32.61],[20200922,33.16],[20200923,32.26],[20200924,32.55],[20200925,33.21],[20200928,33.97],[20200929,33.46],[20200930,33.53],[20201001,34.28],[20201002,35.05],[20201005,35.1],[20201006,34.85],[20201007,34.91],[20201008,35.55],[20201009,35.2],[20201012,35.35],[20201013,34.7],[20201014,34.36],[20201015,34.66],[20201016,34.14],[20201019,33.39],[20201020,33.61],[20201021,33.45],[20201022,33.94],[20201023,34.03],[20201026,33.52],[20201027,32.77],[20201028,32.21],[20201029,32.8],[20201030,32.67],[20201102,33.72],[20201103,34.43],[20201104,34.16],[20201105,33.81],[20201106,33.34],[20201109,35.34],[20201110,36.61],[20201111,36.58],[20201112,35.87],[20201113,36.89],[20201116,37.52],[20201117,37.37],[20201118,36.48],[20201119,36.81],[20201120,36.65],[20201123,36.68],[20201124,37.18],[20201125,36.99],[20201127,36.56],[20201130,35.86],[20201201,36.33],[20201202,35.92],[20201203,36.06],[20201204,36.65],[20201207,36.42],[20201208,36.3],[20201209,36.17],[20201210,35.89],[20201211,35.82],[20201214,35.52],[20201215,36.52],[20201216,36.36],[20201217,36.47],[20201218,35.53],[20201221,35.57],[20201222,35.69],[20201223,35.65],[20201224,35.9],[20201229,35.62],[20201230,35.8],[20201231,36.15],[20210104,34.75],[20210105,34.82],[20210106,34.98],[20210107,34.94],[20210108,35.24],[20210111,35.02],[20210112,35.19],[20210113,35.74],[20210114,36.12],[20210115,36.48],[20210118,36.66],[20210119,36.21],[20210120,37.04],[20210121,36.64],[20210122,36.74],[20210125,36.94],[20210126,37.25],[20210127,36.63],[20210128,37],[20210129,36.37],[20210201,37.23],[20210202,37.48],[20210203,37.6],[20210204,37.97],[20210205,38.17],[20210208,38.27],[20210209,38.2],[20210210,38.45],[20210211,38.66],[20210212,38.76],[20210215,38.69],[20210216,38.42],[20210217,38.6],[20210218,38.34],[20210219,38.38],[20210222,38.87],[20210223,39.35],[20210224,39.75],[20210225,38.65],[20210226,38.36],[20210301,38.8],[20210302,38.63],[20210303,38.64],[20210304,38.28],[20210305,39.07],[20210308,39.9],[20210309,39.83],[20210310,40.19],[20210311,40.1],[20210312,41.04],[20210315,41.69],[20210316,41.32],[20210317,41.48],[20210318,41.1],[20210319,40.39],[20210322,40.45],[20210323,40.48],[20210324,40.59],[20210325,41.07],[20210326,41.83],[20210329,41.52],[20210330,41.84],[20210331,41.43],[20210401,42.27],[20210406,42.22],[20210407,42.05],[20210408,41.93],[20210409,41.84],[20210412,41.97],[20210413,42.28],[20210414,41.71],[20210415,42.37],[20210416,42.42],[20210419,42.36],[20210420,42.68],[20210421,43.18],[20210422,42.79],[20210423,42.88],[20210426,42.99],[20210427,43.02],[20210428,42.97],[20210429,43.18],[20210430,43.47],[20210504,43.37],[20210505,42.6],[20210506,42.82],[20210507,43.33],[20210510,42.9],[20210511,42.28],[20210512,41.39],[20210513,42.09],[20210514,42.45],[20210517,42.4],[20210518,42.2],[20210519,42.06],[20210520,42.49],[20210521,42.52],[20210524,42.98],[20210525,42.79],[20210526,43.09],[20210527,43.01],[20210528,43.57],[20210531,43.35],[20210601,44.17],[20210602,44.83],[20210603,44.6],[20210604,44.78],[20210607,45.22],[20210608,45.51],[20210609,45.56],[20210610,46.01],[20210611,46.06],[20210614,46.27],[20210615,45.69],[20210616,45.25],[20210617,45.83],[20210618,45.08],[20210621,46.19],[20210622,45.91],[20210623,45.72],[20210624,45.69],[20210625,46.01],[20210628,45.75],[20210629,45.7],[20210630,45.44],[20210701,45.69],[20210702,46.1],[20210705,45.94],[20210706,46.36],[20210707,46.39],[20210708,46.23],[20210709,47.11],[20210712,47.62],[20210713,46.9],[20210714,47.44],[20210715,47.55],[20210716,47.62],[20210719,46.65],[20210720,47.94],[20210721,48.03],[20210722,47.59],[20210723,47.99],[20210726,47.92],[20210727,48.04],[20210728,47.87],[20210729,47.75],[20210730,47.66],[20210802,47.49],[20210803,47.54],[20210804,47.24],[20210805,48.03],[20210806,48.13],[20210809,48.06],[20210810,47.76],[20210811,48.05],[20210812,47.99],[20210813,48.2],[20210816,48.11],[20210817,47.99],[20210818,47.78],[20210819,47.95],[20210820,48.3],[20210823,47.98],[20210824,47.81],[20210825,47.91],[20210826,47.75],[20210827,48.32],[20210831,48.68],[20210901,49.42],[20210902,49.55],[20210903,49.36],[20210906,49.39],[20210907,48.81],[20210908,49.25],[20210909,48.16],[20210910,47.47],[20210913,48.11],[20210914,47.81],[20210915,47.91],[20210916,48.19],[20210917,47.47],[20210920,47.66],[20210921,47.51],[20210922,47.98],[20210923,48.08],[20210924,47.54],[20210927,47.1],[20210928,47.1],[20210929,47.59],[20210930,47.05],[20211001,47.77],[20211004,47.77],[20211005,47.48],[20211006,48.34],[20211007,48.36],[20211008,47.96],[20211011,48.08],[20211012,48.79],[20211013,49.27],[20211014,49.7],[20211015,49.63],[20211018,49.79],[20211019,49.35],[20211020,50.27],[20211021,49.99],[20211022,50.11],[20211025,50.35],[20211026,50.42],[20211027,50.15],[20211028,50.93],[20211029,50.1],[20211101,50.76],[20211102,50.97],[20211103,51.51],[20211104,50.91],[20211105,51.77],[20211108,51.29],[20211109,51.35],[20211110,51.44],[20211111,52.14],[20211112,52.17],[20211115,52.81],[20211116,52.71],[20211117,53.28],[20211118,53.28],[20211119,53.11],[20211122,52.89],[20211123,53.29],[20211124,54.11],[20211125,54.03],[20211126,51.94],[20211129,52.37],[20211130,50.93],[20211201,50.16],[20211202,51.62],[20211203,51.53],[20211206,52.56],[20211207,53.26],[20211208,53.56],[20211209,52.71],[20211210,52.86],[20211213,53.27],[20211214,52.52],[20211215,53.46],[20211216,52.94],[20211217,52.92],[20211220,52.58],[20211221,53.36],[20211222,53.73],[20211223,53.58],[20211224,53.55],[20211229,55],[20211230,55.06],[20211231,55.19],[20220104,55.72],[20220105,54.43],[20220106,54.69],[20220107,54.29],[20220110,54.08],[20220111,53.98],[20220112,53.95],[20220113,53.64],[20220114,53.26],[20220117,53.46],[20220118,53.04],[20220119,52.28],[20220120,51.49],[20220121,51.3],[20220124,51.42],[20220125,51.51],[20220126,50.91],[20220127,50.77],[20220128,52.21],[20220131,52.62],[20220201,51.94],[20220202,52.39],[20220203,51.82],[20220204,50.48],[20220207,50.45],[20220208,50.25],[20220209,51.25],[20220210,50.17],[20220211,50.11],[20220214,50.04],[20220215,50.3],[20220216,50.63],[20220217,50.23],[20220218,50.02],[20220221,50.09],[20220222,49.88],[20220223,49.22],[20220224,50.57],[20220225,51.64],[20220228,50.85],[20220301,50.65],[20220302,51.96],[20220303,52.59],[20220304,53.75],[20220307,52.93],[20220308,52.88],[20220309,52.98],[20220310,52.61],[20220311,52.69],[20220314,52.33],[20220315,52.44],[20220316,52.9],[20220317,53.2],[20220318,53.42],[20220321,53.06],[20220322,53.38],[20220323,53.08],[20220324,53.56],[20220325,54.14],[20220328,54.78],[20220329,55.79],[20220330,55.13],[20220331,54.49],[20220401,55.74],[20220404,55.49],[20220405,55.08],[20220406,56.06],[20220407,55.55],[20220408,55.89],[20220411,55.05],[20220412,55.32],[20220413,55.86],[20220414,55.46],[20220419,56.6],[20220420,57.23],[20220421,56.65],[20220422,55.9],[20220425,56.1],[20220426,55.76],[20220427,55.61],[20220428,57.04],[20220429,54.04],[20220503,53.5],[20220504,54.24],[20220505,52.78],[20220506,51.94],[20220509,50.02],[20220510,49.35],[20220511,49.4],[20220512,50.54],[20220513,51.72],[20220516,51.44],[20220517,51.58],[20220518,50.13],[20220519,49.61],[20220520,49.5],[20220523,49.53],[20220524,49.66],[20220525,50.33],[20220526,50.31],[20220527,51.3],[20220530,51.1],[20220531,50.87],[20220601,50.49],[20220606,49.62],[20220607,50.83],[20220608,49.15],[20220609,47.95],[20220610,48.07],[20220613,46.35],[20220614,46.03],[20220615,47.15],[20220616,46.38],[20220617,46.4],[20220620,46.26],[20220621,46.47],[20220622,47.01],[20220623,47.92],[20220624,48.76],[20220627,48.69],[20220628,48.41],[20220629,48.34],[20220630,48.62],[20220701,49.33],[20220704,49.19],[20220705,49.71],[20220706,50.16],[20220707,50.16],[20220708,49.99],[20220711,50.15],[20220712,50.41],[20220713,49.87],[20220714,49.76],[20220715,50.45],[20220718,49.89],[20220719,50.5],[20220720,50.76],[20220721,50.95],[20220722,51.34],[20220725,51.36],[20220726,51.99],[20220727,52.26],[20220728,53.84],[20220729,53.79],[20220801,53.1],[20220802,52.35],[20220803,52.45],[20220804,52.4],[20220805,52.2],[20220808,52.95],[20220809,53.18],[20220810,53.92],[20220811,53.52],[20220812,54.66],[20220815,55.17],[20220816,55.49],[20220817,55.03],[20220818,54.47],[20220819,54.6],[20220822,53.8],[20220823,53.49],[20220824,53.71],[20220825,54.22],[20220826,52.83],[20220830,51.52],[20220831,51.33],[20220901,51.44],[20220902,51],[20220905,51.37],[20220906,51.86],[20220907,52.92],[20220908,52.25],[20220909,52.55],[20220912,52.45],[20220913,50.49],[20220914,50.83],[20220915,50.04],[20220916,50.42],[20220920,48.94],[20220921,48.49],[20220922,48.1],[20220923,48.22],[20220926,47.34],[20220927,46.69],[20220928,48.17],[20220929,46.1],[20220930,46.51],[20221003,47.23],[20221004,47.46],[20221005,46.46],[20221006,45.61],[20221007,44.86],[20221010,44.98],[20221011,45.55],[20221012,45.29],[20221013,45.9],[20221014,44.9],[20221017,46.46],[20221018,46.41],[20221019,45.51],[20221020,45.33],[20221021,46.1],[20221024,45.6],[20221025,47.31],[20221026,46.39],[20221027,46.39],[20221028,47.85],[20221031,47.89],[20221101,47.7],[20221102,46.53],[20221103,47.12],[20221104,47.14],[20221107,46.53],[20221108,46.77],[20221109,46.1],[20221110,49.63],[20221111,47.59],[20221114,46.51],[20221115,46.54],[20221116,46],[20221117,46.25],[20221118,46.74],[20221121,47.43],[20221122,47.68],[20221123,47.29],[20221124,46.89],[20221125,47.4],[20221128,45.63],[20221129,46.95],[20221130,47.94],[20221201,47.33],[20221202,46.93],[20221205,45.79],[20221206,45.75],[20221207,45.83],[20221208,46.29],[20221209,46.01],[20221212,46.29],[20221213,46.96],[20221214,46.32],[20221215,45.84],[20221216,44.62],[20221219,44.24],[20221220,44.1],[20221221,44.3],[20221222,44.15],[20221223,44.58],[20221228,43.69],[20221229,44.55],[20221230,44.24],[20230103,44.63],[20230104,45.33],[20230105,44.09],[20230106,45.67],[20230109,44.72],[20230110,44.56],[20230111,46.16],[20230112,46.65],[20230113,46.08],[20230116,46.09],[20230117,46.24],[20230118,45.74],[20230119,45.6],[20230120,46.09],[20230123,46.38],[20230124,46.65],[20230125,46.46],[20230126,46.81],[20230127,47.65],[20230130,46.82],[20230131,48.08],[20230201,48.05],[20230202,48.76],[20230203,48.18],[20230206,48.67],[20230207,48.84],[20230208,48.54],[20230209,47.77],[20230210,48.36],[20230213,48.82],[20230214,48.12],[20230215,48.53],[20230216,48.16],[20230217,48.33],[20230220,48.11],[20230221,47.38],[20230222,47.12],[20230223,47.54],[20230224,47.1],[20230227,47.18],[20230228,46.76],[20230301,45.84],[20230302,46.79],[20230303,47.39],[20230306,47.21],[20230307,46.08],[20230308,47.06],[20230309,45.92],[20230310,43.94],[20230313,43.97],[20230314,44.24],[20230315,44.85],[20230316,44.37],[20230317,43.18],[20230320,43.4],[20230321,42.96],[20230322,41.29],[20230323,40.66],[20230324,42.19],[20230327,42.16],[20230328,41.85],[20230329,42.77],[20230330,43.14],[20230331,44.18],[20230403,43.9],[20230404,43.66],[20230405,43.28],[20230406,43.64],[20230411,44.02],[20230412,43.63],[20230413,43],[20230414,42.24],[20230417,43.51],[20230418,43.44],[20230419,43.91],[20230420,43.49],[20230421,43.49],[20230424,43.22],[20230425,42.77],[20230426,42.33],[20230427,43.21],[20230428,44.13],[20230502,43.23],[20230503,42.88],[20230504,43.08],[20230505,44.09],[20230509,43.88],[20230510,44.22],[20230511,43.82],[20230512,43.88],[20230515,43.98],[20230516,42.81],[20230517,43.48],[20230518,43.28],[20230519,43.23],[20230522,43.42],[20230523,43.38],[20230524,42.5],[20230525,42.52],[20230526,43.02],[20230530,43.23],[20230531,43.68],[20230601,43.54],[20230602,44.37],[20230605,44.42],[20230606,44.98],[20230607,45.78],[20230608,45.29],[20230609,44.91],[20230612,44.85],[20230613,44.97],[20230614,44.99],[20230615,45.07],[20230616,44.56],[20230620,44.11],[20230621,43.93],[20230622,43.05],[20230623,42.72],[20230626,43.73],[20230627,44.16],[20230628,44],[20230629,44.52],[20230630,45.06],[20230703,45.46],[20230705,45.49],[20230706,45.16],[20230707,45.06],[20230710,44.96],[20230711,45.55],[20230712,45.57],[20230713,45.24],[20230714,45.06],[20230717,44.9],[20230718,44.38],[20230719,44.99],[20230720,45.29],[20230721,45.87],[20230724,46.25],[20230725,46.06],[20230726,46.33],[20230727,44.94],[20230731,45.6],[20230801,45.66],[20230802,45.39],[20230803,45.37],[20230804,44.85],[20230807,45.41],[20230808,45.09],[20230809,44.98],[20230810,44.54],[20230811,44.72],[20230814,44.64],[20230815,44.12],[20230816,43.84],[20230817,43.53],[20230818,43.81],[20230821,43.23],[20230822,43.43],[20230823,44.48],[20230824,44.1],[20230825,44.29],[20230829,45.16],[20230830,45.03],[20230831,44.8],[20230901,44.93],[20230905,44.8],[20230906,44.74],[20230907,45.13],[20230908,44.98],[20230911,44.92],[20230912,45.04],[20230913,44.54],[20230914,45.38],[20230915,45.58],[20230918,45.06],[20230919,44.72],[20230920,44.86],[20230921,43.61],[20230922,43.24],[20230925,43.23],[20230926,42.55],[20230927,42.58],[20230928,42.96],[20230929,42.79],[20231002,42.25],[20231003,41.7],[20231004,42.15],[20231005,42.24],[20231006,42.12],[20231009,42.78],[20231010,42.76],[20231011,43.36],[20231012,42.63],[20231013,42.87],[20231016,43.31],[20231017,43.26],[20231018,42.36],[20231019,41.49],[20231020,41.01],[20231023,40.52],[20231024,40.85],[20231025,40.18],[20231026,40.71],[20231027,39.99],[20231030,39.98],[20231031,40.6],[20231101,41.19],[20231102,41.97],[20231103,42.63],[20231106,41.91],[20231107,41.67],[20231108,42.03],[20231109,41.19],[20231110,41.62],[20231113,41.23],[20231114,43.27],[20231115,43.12],[20231116,42.62],[20231117,42.53],[20231120,42.6],[20231121,42.22],[20231122,42.56],[20231124,42.7],[20231127,42.63],[20231128,42.85],[20231129,42.85],[20231130,43.46],[20231201,44.88],[20231204,45.39],[20231205,45.22],[20231206,45.26],[20231207,45.45],[20231208,45.51],[20231211,45.83],[20231212,45.62],[20231213,47.58],[20231214,48.61],[20231215,47.75],[20231218,47.62],[20231219,47.77],[20231220,47.18],[20231221,47.39],[20231222,47.38],[20231227,47.82],[20231228,47.95],[20231229,47.58],[20240102,48.55],[20240103,47.59],[20240104,47.36],[20240105,47.43],[20240108,48.04],[20240109,47.81],[20240110,47.96],[20240111,47.31],[20240112,47.82],[20240116,47.76],[20240117,46.89],[20240118,46.51],[20240119,47.11],[20240122,47.28],[20240123,47.05],[20240124,46.25],[20240125,46.7],[20240126,46.78],[20240129,47.21],[20240130,46.62],[20240131,46.21],[20240201,47.11],[20240202,46.25],[20240205,45.88],[20240206,46.57],[20240207,46.26],[20240208,46.81],[20240209,46.78],[20240212,46.73],[20240213,45.8],[20240214,46.49],[20240215,47.37],[20240216,46.94],[20240220,46.65],[20240221,46.99],[20240222,46.78],[20240223,46.64],[20240226,46.01],[20240227,46.15],[20240228,46.57],[20240229,46.81],[20240301,47.29],[20240304,47.59],[20240305,46.99],[20240306,47.07],[20240307,47.06],[20240308,47.4],[20240311,47.26],[20240312,47.24],[20240313,46.98],[20240314,46.25],[20240315,46.37],[20240318,46.34],[20240319,46.62],[20240320,47.06],[20240321,47.2],[20240322,46.89],[20240325,46.51],[20240326,46.18],[20240327,47.63],[20240328,48.11],[20240402,46.94],[20240403,46.82],[20240404,46.27],[20240405,46.62],[20240408,47.45],[20240409,47.82],[20240410,46.03],[20240411,46.72],[20240412,46.54],[20240415,45.77],[20240416,45.23],[20240417,44.86],[20240418,44.75],[20240419,45.07],[20240422,45.55],[20240423,45.8],[20240424,45.76],[20240425,45.43],[20240426,45.52],[20240429,46.02],[20240430,45.29],[20240501,45.3],[20240502,46.12],[20240503,46.3],[20240507,46.71],[20240508,46.36],[20240509,47.04],[20240510,46.77],[20240513,46.85],[20240514,47.17],[20240515,47.53],[20240516,47.29],[20240517,47.5],[20240520,47.19],[20240521,47.11],[20240522,46.92],[20240523,45.79],[20240524,45.89],[20240528,45.41],[20240529,45.08],[20240530,45.98],[20240531,46.71],[20240603,46.65],[20240604,46.93],[20240605,46.88],[20240606,47],[20240607,46.51],[20240610,47.18],[20240611,47.14],[20240612,47.43],[20240613,47.59],[20240614,48.04],[20240617,47.84],[20240618,48.03],[20240620,47.83],[20240621,48.07],[20240624,48.38],[20240625,47.82],[20240626,47.85],[20240627,48.22],[20240628,48.7],[20240701,48.04],[20240702,48.42],[20240703,48.22],[20240705,48.08],[20240708,48.05],[20240709,48.09],[20240710,48.45],[20240711,49.39],[20240712,49.5],[20240715,49.84],[20240716,50.41],[20240717,50.7],[20240718,50.32],[20240719,50.49],[20240722,51.07],[20240723,51.15],[20240724,50.3],[20240725,49.85],[20240726,50.7],[20240729,51.19],[20240730,51.49],[20240731,51.07],[20240801,51.71],[20240802,51.4],[20240805,49.43],[20240806,50.93],[20240807,50.53],[20240808,50.95],[20240809,51.34],[20240812,50.77],[20240813,51.23],[20240814,51],[20240815,51.1],[20240816,51.08],[20240819,51.3],[20240820,51.1],[20240821,51.26],[20240822,51.45],[20240823,52.43],[20240827,52.41],[20240828,52.5],[20240829,52.45],[20240830,53.03],[20240903,53.19],[20240904,53.24],[20240905,52.84],[20240906,52.68],[20240909,53.46],[20240910,54.2],[20240911,54.07],[20240912,54.5],[20240913,54.66],[20240916,54.54],[20240917,54.06],[20240918,54.09],[20240919,53.91],[20240920,53.58],[20240923,54.44],[20240924,54.32],[20240925,53.81],[20240926,53.44],[20240927,53.51],[20240930,53.7],[20241001,53.8],[20241002,53.63],[20241003,53.42],[20241004,53.33],[20241007,53.1],[20241008,53.07],[20241009,53.31],[20241010,53.07],[20241011,53.57],[20241014,53.99],[20241015,54.56],[20241016,55.33],[20241017,55.16],[20241018,55.65],[20241021,54.49],[20241022,54.82],[20241023,55.65],[20241024,55.37],[20241025,54.78],[20241028,55.05],[20241029,55.09],[20241030,55.06],[20241031,53.62],[20241101,53.01],[20241104,53.5],[20241105,54.26],[20241106,54.48],[20241107,54.54],[20241108,55.44],[20241111,55.9],[20241112,55.32],[20241113,55.59],[20241114,55.49],[20241115,55.37],[20241118,55.86],[20241119,56.11],[20241120,55.99],[20241121,56.55],[20241122,57.51],[20241125,57.7],[20241126,57.84],[20241127,58.14],[20241129,57.63],[20241202,57.13],[20241203,56.72],[20241204,56.74],[20241205,56.32],[20241206,56.1],[20241209,56.26],[20241210,55.79],[20241211,55.69],[20241212,55.74],[20241213,55.54],[20241216,55.5],[20241217,55.29],[20241218,53.08],[20241219,52.85],[20241220,53.75],[20241223,53.92],[20241224,54.36],[20241227,53.7],[20241230,53.39],[20241231,54.17],[20250102,54.06],[20250103,54.91],[20250106,53.39],[20250107,53.25],[20250108,53.93],[20250110,52.62],[20250113,53.78],[20250114,54],[20250115,53.75],[20250116,54.82],[20250117,54.6],[20250121,55.42],[20250122,54],[20250123,54.63],[20250124,54.57],[20250127,54.68],[20250128,54.62],[20250129,53.99],[20250130,54.73],[20250131,54.68],[20250203,55.15],[20250204,54.86],[20250205,55.15],[20250206,55.66],[20250207,55.41],[20250210,55.67],[20250211,55.94],[20250212,55.31],[20250213,55.8],[20250214,55.02],[20250218,55.4],[20250219,55.46],[20250220,55.7],[20250221,55.14],[20250224,55.36],[20250225,55.66],[20250226,55.49],[20250227,55.8],[20250228,56.59],[20250303,56.57],[20250304,55.37],[20250305,55.22],[20250306,53.2],[20250307,53.14],[20250310,52.59],[20250311,51.75],[20250312,51.74],[20250313,50.9],[20250314,51.44],[20250317,52.27],[20250318,51.85],[20250319,52],[20250320,52.2],[20250321,51.51],[20250324,52.48],[20250325,51.92],[20250326,52.42],[20250327,52.14],[20250328,52.07],[20250331,52.48],[20250401,52.62],[20250402,52.85],[20250403,49.35],[20250404,47.35],[20250407,46.36],[20250408,45.34],[20250409,47.89],[20250410,46.57],[20250411,46.03],[20250414,46.83],[20250415,47.2],[20250416,47.06],[20250417,47.77],[20250422,47.19],[20250423,47.69],[20250424,48.02],[20250425,48.08],[20250428,48.44],[20250429,48.27],[20250430,48.62],[20250501,48.73],[20250502,49.55],[20250506,49.15],[20250507,49.12],[20250508,49.18],[20250509,49.72],[20250512,50.83],[20250513,50.18],[20250514,49.22]]}
{"meta":{"id":"1229-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Immobilien Welt","currency":"EUR"},"ts":[[20200516,572.68],[20200517,572.68],[20200518,590.8],[20200519,590.66],[20200520,591.66],[20200521,590.82],[20200522,592.91],[20200523,592.91],[20200524,592.91],[20200525,596.2],[20200526,612.02],[20200527,617.73],[20200528,619.7],[20200529,612.38],[20200530,612.38],[20200531,612.38],[20200601,616.4],[20200602,628.62],[20200603,641.64],[20200604,639.63],[20200605,653.1],[20200606,653.1],[20200607,653.1],[20200608,664.84],[20200609,659.14],[20200610,645.81],[20200611,622.05],[20200612,627.26],[20200613,627.26],[20200614,627.26],[20200615,629.02],[20200616,644.23],[20200617,645.74],[20200618,641.53],[20200619,634.04],[20200620,634.04],[20200621,634.04],[20200622,628.68],[20200623,625.82],[20200624,616.04],[20200625,616.74],[20200626,614.9],[20200627,614.9],[20200628,614.9],[20200629,610.98],[20200630,619.12],[20200701,628.05],[20200702,632.32],[20200703,632.74],[20200704,632.74],[20200705,632.74],[20200706,632.41],[20200707,623.35],[20200708,621.31],[20200709,615.42],[20200710,616.99],[20200711,616.99],[20200712,616.99],[20200713,614.25],[20200714,612.4],[20200715,615.13],[20200716,610.97],[20200717,611.41],[20200718,611.41],[20200719,611.41],[20200720,608.75],[20200721,611.08],[20200722,609.94],[20200723,610],[20200724,604.64],[20200725,604.64],[20200726,604.64],[20200727,598.79],[20200728,606.02],[20200729,615.74],[20200730,613.56],[20200731,610.83],[20200801,610.83],[20200802,610.83],[20200803,611.19],[20200804,616.23],[20200805,615.79],[20200806,615.41],[20200807,619.67],[20200808,619.67],[20200809,619.67],[20200810,624.11],[20200811,623.63],[20200812,624.03],[20200813,620.36],[20200814,617.64],[20200815,617.64],[20200816,617.64],[20200817,618.23],[20200818,615.77],[20200819,608.71],[20200820,613.8],[20200821,620.42],[20200822,620.42],[20200823,620.42],[20200824,620.39],[20200825,622.35],[20200826,622.32],[20200827,623.02],[20200828,623.49],[20200829,623.49],[20200830,623.49],[20200831,620.3],[20200901,615.78],[20200902,627.29],[20200903,629.89],[20200904,622.33],[20200905,622.33],[20200906,622.33],[20200907,622.73],[20200908,620.13],[20200909,623.37],[20200910,617.36],[20200911,613.72],[20200912,613.72],[20200913,613.72],[20200914,619.72],[20200915,625.14],[20200916,630.75],[20200917,628.33],[20200918,618.39],[20200919,618.39],[20200920,618.39],[20200921,604.56],[20200922,606.15],[20200923,600.63],[20200924,599.27],[20200925,603.93],[20200926,603.93],[20200927,603.93],[20200928,614.92],[20200929,610.45],[20200930,610.97],[20201001,616.76],[20201002,622.77],[20201003,622.77],[20201004,622.77],[20201005,628.15],[20201006,627.28],[20201007,627.31],[20201008,632.41],[20201009,630.55],[20201010,630.55],[20201011,630.55],[20201012,631.91],[20201013,629.15],[20201014,624.81],[20201015,624.21],[20201016,617.93],[20201017,617.93],[20201018,617.93],[20201019,612.8],[20201020,611.57],[20201021,608.9],[20201022,610.91],[20201023,612.67],[20201024,612.67],[20201025,612.67],[20201026,606.7],[20201027,598.76],[20201028,588.35],[20201029,592.58],[20201030,591.7],[20201031,591.7],[20201101,591.7],[20201102,601.63],[20201103,611.22],[20201104,617.39],[20201105,618.77],[20201106,616.11],[20201107,616.11],[20201108,616.11],[20201109,633.03],[20201110,644.36],[20201111,652.89],[20201112,647.77],[20201113,650.1],[20201114,650.1],[20201115,650.1],[20201116,658],[20201117,657.89],[20201118,654.86],[20201119,653.46],[20201120,651.86],[20201121,651.86],[20201122,651.86],[20201123,650.69],[20201124,655.6],[20201125,654.77],[20201126,654.77],[20201127,652.32],[20201128,652.32],[20201129,652.32],[20201130,644.68],[20201201,647.77],[20201202,642.16],[20201203,641.83],[20201204,647.41],[20201205,647.41],[20201206,647.41],[20201207,646.77],[20201208,645.33],[20201209,644.27],[20201210,641.19],[20201211,640.11],[20201212,640.11],[20201213,640.11],[20201214,640.34],[20201215,644.06],[20201216,649.03],[20201217,649.42],[20201218,641.04],[20201219,641.04],[20201220,641.04],[20201221,633.62],[20201222,634.32],[20201223,639.48],[20201224,640.91],[20201225,640.91],[20201226,640.91],[20201227,640.91],[20201228,642.84],[20201229,644.04],[20201230,645.11],[20201231,646.77],[20210101,646.77],[20210102,646.77],[20210103,646.77],[20210104,638.04],[20210105,636.31],[20210106,634.9],[20210107,635.29],[20210108,638.37],[20210109,638.37],[20210110,638.37],[20210111,637.16],[20210112,636.11],[20210113,640.44],[20210114,646.69],[20210115,648.37],[20210116,648.37],[20210117,648.37],[20210118,650.56],[20210119,650.17],[20210120,656.47],[20210121,653.57],[20210122,651.96],[20210123,651.96],[20210124,651.96],[20210125,652.76],[20210126,656.89],[20210127,654.01],[20210128,652.52],[20210129,649.2],[20210130,649.2],[20210131,649.2],[20210201,655.38],[20210202,661.73],[20210203,664.7],[20210204,667.36],[20210205,669.99],[20210206,669.99],[20210207,669.99],[20210208,670.07],[20210209,668.73],[20210210,671.12],[20210211,672.1],[20210212,673.99],[20210213,673.99],[20210214,673.99],[20210215,675.11],[20210216,674.91],[20210217,674.17],[20210218,670.15],[20210219,669.38],[20210220,669.38],[20210221,669.38],[20210222,672.18],[20210223,678.14],[20210224,683.25],[20210225,678.34],[20210226,669.73],[20210227,669.73],[20210228,669.73],[20210301,675.19],[20210302,673.8],[20210303,671.33],[20210304,669.9],[20210305,670.67],[20210306,670.67],[20210307,670.67],[20210308,679.15],[20210309,682.81],[20210310,685.62],[20210311,687.29],[20210312,693.39],[20210313,693.39],[20210314,693.39],[20210315,701.34],[20210316,705.54],[20210317,704.15],[20210318,701.36],[20210319,697.95],[20210320,697.95],[20210321,697.95],[20210322,695.09],[20210323,697.76],[20210324,698.22],[20210325,699.23],[20210326,709.5],[20210327,709.5],[20210328,709.5],[20210329,709.21],[20210330,712.56],[20210331,709.55],[20210401,714.01],[20210402,714.01],[20210403,714.01],[20210404,714.01],[20210405,714.04],[20210406,716.82],[20210407,716.79],[20210408,717.51],[20210409,716.38],[20210410,716.38],[20210411,716.38],[20210412,715.23],[20210413,719.1],[20210414,717.49],[20210415,722.17],[20210416,726.21],[20210417,726.21],[20210418,726.21],[20210419,725.23],[20210420,727.19],[20210421,728.96],[20210422,728.7],[20210423,727.7],[20210424,727.7],[20210425,727.7],[20210426,729.73],[20210427,728.99],[20210428,729.72],[20210429,730.49],[20210430,732.28],[20210501,732.28],[20210502,732.28],[20210503,733.25],[20210504,732.69],[20210505,727.5],[20210506,726.4],[20210507,732.37],[20210508,732.37],[20210509,732.37],[20210510,732.62],[20210511,723.96],[20210512,716.57],[20210513,717.86],[20210514,720.49],[20210515,720.49],[20210516,720.49],[20210517,722.07],[20210518,722.82],[20210519,720.28],[20210520,725.28],[20210521,726.83],[20210522,726.83],[20210523,726.83],[20210524,728.98],[20210525,731.38],[20210526,734.85],[20210527,736.66],[20210528,742.12],[20210529,742.12],[20210530,742.12],[20210531,740.69],[20210601,744.93],[20210602,755.26],[20210603,755.14],[20210604,757.93],[20210605,757.93],[20210606,757.93],[20210607,762.27],[20210608,768.2],[20210609,770.48],[20210610,774.69],[20210611,775.97],[20210612,775.97],[20210613,775.97],[20210614,778.38],[20210615,774.29],[20210616,769.19],[20210617,773.23],[20210618,769.38],[20210619,769.38],[20210620,769.38],[20210621,773.63],[20210622,777.23],[20210623,774.82],[20210624,773.03],[20210625,774.49],[20210626,774.49],[20210627,774.49],[20210628,773.64],[20210629,772.25],[20210630,768.88],[20210701,768.93],[20210702,776.04],[20210703,776.04],[20210704,776.04],[20210705,777.17],[20210706,782.5],[20210707,785.72],[20210708,782.02],[20210709,789.05],[20210710,789.05],[20210711,789.05],[20210712,798.03],[20210713,795.09],[20210714,795.62],[20210715,795.65],[20210716,797.74],[20210717,797.74],[20210718,797.74],[20210719,786.82],[20210720,792.59],[20210721,798.55],[20210722,797.84],[20210723,800.26],[20210724,800.26],[20210725,800.26],[20210726,798.78],[20210727,800.15],[20210728,801.2],[20210729,798.47],[20210730,798.76],[20210731,798.76],[20210801,798.76],[20210802,799.64],[20210803,798.53],[20210804,799.68],[20210805,805.55],[20210806,808.14],[20210807,808.14],[20210808,808.14],[20210809,807.56],[20210810,803.85],[20210811,806.14],[20210812,806.71],[20210813,808.81],[20210814,808.81],[20210815,808.81],[20210816,809.12],[20210817,805.84],[20210818,806.68],[20210819,804.83],[20210820,807.28],[20210821,807.28],[20210822,807.28],[20210823,804.91],[20210824,801.83],[20210825,801.37],[20210826,800.62],[20210827,807.25],[20210828,807.25],[20210829,807.25],[20210830,810.6],[20210831,811.89],[20210901,818.85],[20210902,820.81],[20210903,819.72],[20210904,819.72],[20210905,819.72],[20210906,820.19],[20210907,814.67],[20210908,813.99],[20210909,807.91],[20210910,800.41],[20210911,800.41],[20210912,800.41],[20210913,803.71],[20210914,802.21],[20210915,799.6],[20210916,802.31],[20210917,797.23],[20210918,797.23],[20210919,797.23],[20210920,790.7],[20210921,793.04],[20210922,795.85],[20210923,799.98],[20210924,792.86],[20210925,792.86],[20210926,792.86],[20210927,790.27],[20210928,782.51],[20210929,784.7],[20210930,783.25],[20211001,783.88],[20211002,783.88],[20211003,783.88],[20211004,785.61],[20211005,782.89],[20211006,785.24],[20211007,791.83],[20211008,788.28],[20211009,788.28],[20211010,788.28],[20211011,787.41],[20211012,794.5],[20211013,801.42],[20211014,807.55],[20211015,811.87],[20211016,811.87],[20211017,811.87],[20211018,812.15],[20211019,811.5],[20211020,817.38],[20211021,819.97],[20211022,822.38],[20211023,822.38],[20211024,822.38],[20211025,823.92],[20211026,825.51],[20211027,824.58],[20211028,829.58],[20211029,822.99],[20211030,822.99],[20211031,822.99],[20211101,824.4],[20211102,826.51],[20211103,831.13],[20211104,832.94],[20211105,837.14],[20211106,837.14],[20211107,837.14],[20211108,833.4],[20211109,832.99],[20211110,832.8],[20211111,836.65],[20211112,839.18],[20211113,839.18],[20211114,839.18],[20211115,843.5],[20211116,847.47],[20211117,848.15],[20211118,849.49],[20211119,850.83],[20211120,850.83],[20211121,850.83],[20211122,847.4],[20211123,848.48],[20211124,857.71],[20211125,860.78],[20211126,840.7],[20211127,840.7],[20211128,840.7],[20211129,838.09],[20211130,824.71],[20211201,820.29],[20211202,824.4],[20211203,829.14],[20211204,829.14],[20211205,829.14],[20211206,836.77],[20211207,849.72],[20211208,849.98],[20211209,846.94],[20211210,846.41],[20211211,846.41],[20211212,846.41],[20211213,847.61],[20211214,840.76],[20211215,846.1],[20211216,844.34],[20211217,844.32],[20211218,844.32],[20211219,844.32],[20211220,837.98],[20211221,843.92],[20211222,848.37],[20211223,850.96],[20211224,851.01],[20211225,851.01],[20211226,851.01],[20211227,854.25],[20211228,858.07],[20211229,866.55],[20211230,870.43],[20211231,871.63],[20220101,871.63],[20220102,871.63],[20220103,870.24],[20220104,873.68],[20220105,861.96],[20220106,855.4],[20220107,851.08],[20220108,851.08],[20220109,851.08],[20220110,845.04],[20220111,843.12],[20220112,845.16],[20220113,841.79],[20220114,837.48],[20220115,837.48],[20220116,837.48],[20220117,837.6],[20220118,834.7],[20220119,832.03],[20220120,825.3],[20220121,820.14],[20220122,820.14],[20220123,820.14],[20220124,814.8],[20220125,814.32],[20220126,815.6],[20220127,813.79],[20220128,819.97],[20220129,819.97],[20220130,819.97],[20220131,830.37],[20220201,825.64],[20220202,828.89],[20220203,825.76],[20220204,807.41],[20220205,807.41],[20220206,807.41],[20220207,804.6],[20220208,802.05],[20220209,813.33],[20220210,810.08],[20220211,803.84],[20220212,803.84],[20220213,803.84],[20220214,801.94],[20220215,803.48],[20220216,808.35],[20220217,805.89],[20220218,803.09],[20220219,803.09],[20220220,803.09],[20220221,800.19],[20220222,796.68],[20220223,792.44],[20220224,795.5],[20220225,809.76],[20220226,809.76],[20220227,809.76],[20220228,809.67],[20220301,806.84],[20220302,815.9],[20220303,821.99],[20220304,827.45],[20220305,827.45],[20220306,827.45],[20220307,821.28],[20220308,815.93],[20220309,820.57],[20220310,820.48],[20220311,824.63],[20220312,824.63],[20220313,824.63],[20220314,822.49],[20220315,819.63],[20220316,829.29],[20220317,835.12],[20220318,842],[20220319,842],[20220320,842],[20220321,839.48],[20220322,843.63],[20220323,838.33],[20220324,838.31],[20220325,844.84],[20220326,844.84],[20220327,844.84],[20220328,852.69],[20220329,861.32],[20220330,860.16],[20220331,854.72],[20220401,863.25],[20220402,863.25],[20220403,863.25],[20220404,867.36],[20220405,868.95],[20220406,870.9],[20220407,867.17],[20220408,869.09],[20220409,869.09],[20220410,869.09],[20220411,862.81],[20220412,861.02],[20220413,865.3],[20220414,866.26],[20220415,866.26],[20220416,866.26],[20220417,866.26],[20220418,866.17],[20220419,872.33],[20220420,880.03],[20220421,878.83],[20220422,870.29],[20220423,870.29],[20220424,870.29],[20220425,867.23],[20220426,866.96],[20220427,867.3],[20220428,876.94],[20220429,858.13],[20220430,858.13],[20220501,858.13],[20220502,843.35],[20220503,833.19],[20220504,836.35],[20220505,827.65],[20220506,809.79],[20220507,809.79],[20220508,809.79],[20220509,791.91],[20220510,773.76],[20220511,773.91],[20220512,779.47],[20220513,796.02],[20220514,796.02],[20220515,796.02],[20220516,797.88],[20220517,796.43],[20220518,788.38],[20220519,779.47],[20220520,780.14],[20220521,780.14],[20220522,780.14],[20220523,780.24],[20220524,777.98],[20220525,785.29],[20220526,785.57],[20220527,797.83],[20220528,797.83],[20220529,797.83],[20220530,800.97],[20220531,797.72],[20220601,792.84],[20220602,794.51],[20220603,791.01],[20220604,791.01],[20220605,791.01],[20220606,789.41],[20220607,792.25],[20220608,782.29],[20220609,767.84],[20220610,760.12],[20220611,760.12],[20220612,760.12],[20220613,739.79],[20220614,726.58],[20220615,734.07],[20220616,728.72],[20220617,724.56],[20220618,724.56],[20220619,724.56],[20220620,724.47],[20220621,727.26],[20220622,729.82],[20220623,736.74],[20220624,749.83],[20220625,749.83],[20220626,749.83],[20220627,751.48],[20220628,753.72],[20220629,746.45],[20220630,745.3],[20220701,749.17],[20220702,749.17],[20220703,749.17],[20220704,749.86],[20220705,753.81],[20220706,764.58],[20220707,768.52],[20220708,767.31],[20220709,767.31],[20220710,767.31],[20220711,767.69],[20220712,769.73],[20220713,765.53],[20220714,761.19],[20220715,764.86],[20220716,764.86],[20220717,764.86],[20220718,763.46],[20220719,766.64],[20220720,773.47],[20220721,775.91],[20220722,786.5],[20220723,786.5],[20220724,786.5],[20220725,786.17],[20220726,792.54],[20220727,793.26],[20220728,810.81],[20220729,817.44],[20220730,817.44],[20220731,817.44],[20220801,813.12],[20220802,805.27],[20220803,806.37],[20220804,806.55],[20220805,801.46],[20220806,801.46],[20220807,801.46],[20220808,807.99],[20220809,807.92],[20220810,816.86],[20220811,815.97],[20220812,825.94],[20220813,825.94],[20220814,825.94],[20220815,831.66],[20220816,837.76],[20220817,830.95],[20220818,827.45],[20220819,823.65],[20220820,823.65],[20220821,823.65],[20220822,815.48],[20220823,809.04],[20220824,807.07],[20220825,813.19],[20220826,802.89],[20220827,802.89],[20220828,802.89],[20220829,794.65],[20220830,785.84],[20220831,780.54],[20220901,774.14],[20220902,772.69],[20220903,772.69],[20220904,772.69],[20220905,772.43],[20220906,777.52],[20220907,784.94],[20220908,783.21],[20220909,787.05],[20220910,787.05],[20220911,787.05],[20220912,789.38],[20220913,773.27],[20220914,768.68],[20220915,759.47],[20220916,756.1],[20220917,756.1],[20220918,756.1],[20220919,752.72],[20220920,739.18],[20220921,736.01],[20220922,727.77],[20220923,723.84],[20220924,723.84],[20220925,723.84],[20220926,711.65],[20220927,699.99],[20220928,704.83],[20220929,690.21],[20220930,693.43],[20221001,693.43],[20221002,693.43],[20221003,700.1],[20221004,706.85],[20221005,698.21],[20221006,691.14],[20221007,680.36],[20221008,680.36],[20221009,680.36],[20221010,677.37],[20221011,675.61],[20221012,673.22],[20221013,672.93],[20221014,673.32],[20221015,673.32],[20221016,673.32],[20221017,682.09],[20221018,686.37],[20221019,677.24],[20221020,673.79],[20221021,674.92],[20221022,674.92],[20221023,674.92],[20221024,672.27],[20221025,686.8],[20221026,687.48],[20221027,690.4],[20221028,699.51],[20221029,699.51],[20221030,699.51],[20221031,702.54],[20221101,704.22],[20221102,697.5],[20221103,695.65],[20221104,698.3],[20221105,698.3],[20221106,698.3],[20221107,694.88],[20221108,696.74],[20221109,692.14],[20221110,722.27],[20221111,721.22],[20221112,721.22],[20221113,721.22],[20221114,708.91],[20221115,706.4],[20221116,700.79],[20221117,699.91],[20221118,703.92],[20221119,703.92],[20221120,703.92],[20221121,711.73],[20221122,713.18],[20221123,710.33],[20221124,710.5],[20221125,713.67],[20221126,713.67],[20221127,713.67],[20221128,700.68],[20221129,706.9],[20221130,714.64],[20221201,715.9],[20221202,709.01],[20221203,709.01],[20221204,709.01],[20221205,701.73],[20221206,698.97],[20221207,696.17],[20221208,699.96],[20221209,699.77],[20221210,699.77],[20221211,699.77],[20221212,699.02],[20221213,710.75],[20221214,707.98],[20221215,699.66],[20221216,685.26],[20221217,685.26],[20221218,685.26],[20221219,677.87],[20221220,670.4],[20221221,674.83],[20221222,675.41],[20221223,676.67],[20221224,676.67],[20221225,676.67],[20221226,676.67],[20221227,677.2],[20221228,673.26],[20221229,677.04],[20221230,676.87],[20221231,676.87],[20230101,676.87],[20230102,677.1],[20230103,685.8],[20230104,692.64],[20230105,685.11],[20230106,691.03],[20230107,691.03],[20230108,691.03],[20230109,689.77],[20230110,687.3],[20230111,700],[20230112,709.99],[20230113,708.86],[20230114,708.86],[20230115,708.86],[20230116,709.33],[20230117,710.73],[20230118,708.85],[20230119,704.04],[20230120,706.06],[20230121,706.06],[20230122,706.06],[20230123,709.68],[20230124,713.66],[20230125,713.26],[20230126,716.85],[20230127,725.33],[20230128,725.33],[20230129,725.33],[20230130,721.46],[20230131,725.41],[20230201,728.33],[20230202,738.26],[20230203,736.15],[20230204,736.15],[20230205,736.15],[20230206,736.51],[20230207,737.5],[20230208,736.88],[20230209,731.25],[20230210,731.25],[20230211,731.25],[20230212,731.25],[20230213,734.06],[20230214,730.54],[20230215,729.1],[20230216,727.07],[20230217,727.97],[20230218,727.97],[20230219,727.97],[20230220,726.99],[20230221,719.33],[20230222,714.52],[20230223,717.33],[20230224,713.78],[20230225,713.78],[20230226,713.78],[20230227,714.2],[20230228,710.94],[20230301,698.92],[20230302,703.09],[20230303,711.65],[20230304,711.65],[20230305,711.65],[20230306,713.25],[20230307,704.05],[20230308,706.79],[20230309,698.78],[20230310,678.89],[20230311,678.89],[20230312,678.89],[20230313,672.44],[20230314,677.08],[20230315,684.43],[20230316,680.12],[20230317,669.85],[20230318,669.85],[20230319,669.85],[20230320,665.28],[20230321,661.39],[20230322,646.85],[20230323,637.65],[20230324,645.63],[20230325,645.63],[20230326,645.63],[20230327,649.15],[20230328,644.5],[20230329,651.9],[20230330,659.39],[20230331,668.68],[20230401,668.68],[20230402,668.68],[20230403,672.4],[20230404,669.99],[20230405,664.61],[20230406,667.43],[20230407,667.43],[20230408,667.43],[20230409,667.43],[20230410,667.43],[20230411,672.05],[20230412,671.44],[20230413,665.37],[20230414,661.2],[20230415,661.2],[20230416,661.2],[20230417,669.06],[20230418,671.7],[20230419,672.45],[20230420,670.68],[20230421,668.72],[20230422,668.72],[20230423,668.72],[20230424,666.92],[20230425,662.63],[20230426,659.49],[20230427,664.47],[20230428,675.51],[20230429,675.51],[20230430,675.51],[20230501,675.17],[20230502,668.38],[20230503,662.1],[20230504,664.19],[20230505,675.25],[20230506,675.25],[20230507,675.25],[20230508,675.87],[20230509,674.39],[20230510,676.42],[20230511,674.59],[20230512,673.5],[20230513,673.5],[20230514,673.5],[20230515,675.97],[20230516,667.75],[20230517,667.32],[20230518,666.11],[20230519,666.54],[20230520,666.54],[20230521,666.54],[20230522,666.86],[20230523,668.56],[20230524,658.24],[20230525,654.97],[20230526,657.6],[20230527,657.6],[20230528,657.6],[20230529,658.34],[20230530,661.74],[20230531,664.42],[20230601,664.68],[20230602,674.32],[20230603,674.32],[20230604,674.32],[20230605,679.26],[20230606,682.9],[20230607,688.24],[20230608,685.09],[20230609,682.6],[20230610,682.6],[20230611,682.6],[20230612,680.82],[20230613,679.73],[20230614,681.56],[20230615,681.45],[20230616,678.25],[20230617,678.25],[20230618,678.25],[20230619,677.5],[20230620,671.52],[20230621,666.91],[20230622,656.43],[20230623,652.02],[20230624,652.02],[20230625,652.02],[20230626,653.96],[20230627,659.27],[20230628,663.21],[20230629,665.58],[20230630,673.23],[20230701,673.23],[20230702,673.23],[20230703,677.75],[20230704,680.97],[20230705,682.79],[20230706,675.58],[20230707,672.59],[20230708,672.59],[20230709,672.59],[20230710,669.96],[20230711,676.34],[20230712,681.9],[20230713,679.75],[20230714,679.08],[20230715,679.08],[20230716,679.08],[20230717,676.05],[20230718,670.97],[20230719,678.85],[20230720,682.5],[20230721,687.1],[20230722,687.1],[20230723,687.1],[20230724,691.82],[20230725,692.91],[20230726,694.85],[20230727,688.44],[20230728,687.67],[20230729,687.67],[20230730,687.67],[20230731,688.23],[20230801,688.02],[20230802,682.95],[20230803,679.66],[20230804,675.69],[20230805,675.69],[20230806,675.69],[20230807,677.14],[20230808,677.37],[20230809,676.31],[20230810,675.1],[20230811,672.92],[20230812,672.92],[20230813,672.92],[20230814,672.04],[20230815,668.12],[20230816,662.33],[20230817,658.9],[20230818,657.66],[20230819,657.66],[20230820,657.66],[20230821,651.46],[20230822,654.02],[20230823,665.23],[20230824,666.5],[20230825,667.12],[20230826,667.12],[20230827,667.12],[20230828,669.89],[20230829,676.6],[20230830,677.53],[20230831,678],[20230901,678.77],[20230902,678.77],[20230903,678.77],[20230904,680.06],[20230905,679.25],[20230906,677.61],[20230907,679.64],[20230908,679.1],[20230909,679.1],[20230910,679.1],[20230911,676.92],[20230912,677.12],[20230913,673.43],[20230914,682.15],[20230915,686.29],[20230916,686.29],[20230917,686.29],[20230918,679.48],[20230919,675.41],[20230920,677.08],[20230921,667.5],[20230922,660.3],[20230923,660.3],[20230924,660.3],[20230925,658.43],[20230926,651.44],[20230927,648.66],[20230928,648.92],[20230929,651.91],[20230930,651.9],[20231001,651.9],[20231002,647.37],[20231003,638.13],[20231004,635.9],[20231005,639.83],[20231006,639.37],[20231007,639.37],[20231008,639.37],[20231009,644.55],[20231010,649.33],[20231011,655.6],[20231012,652.14],[20231013,649.71],[20231014,649.71],[20231015,649.71],[20231016,650.8],[20231017,651.29],[20231018,642.63],[20231019,630.22],[20231020,622.55],[20231021,622.55],[20231022,622.55],[20231023,616.09],[20231024,618.33],[20231025,613.48],[20231026,615.47],[20231027,613.44],[20231028,613.44],[20231029,613.44],[20231030,611.25],[20231031,618.07],[20231101,623.63],[20231102,640.32],[20231103,652.7],[20231104,652.7],[20231105,652.7],[20231106,646.91],[20231107,642.39],[20231108,642.77],[20231109,639.42],[20231110,638.31],[20231111,638.31],[20231112,638.31],[20231113,636.34],[20231114,655.05],[20231115,659.48],[20231116,656.8],[20231117,655.92],[20231118,655.92],[20231119,655.92],[20231120,656.72],[20231121,653.41],[20231122,656.76],[20231123,657.81],[20231124,657.98],[20231125,657.98],[20231126,657.98],[20231127,658.07],[20231128,658.76],[20231129,661.97],[20231130,666.68],[20231201,679.47],[20231202,679.47],[20231203,679.47],[20231204,687.8],[20231205,689.22],[20231206,692.41],[20231207,693.02],[20231208,692.22],[20231209,692.22],[20231210,692.22],[20231211,694.24],[20231212,692.57],[20231213,704.6],[20231214,722.65],[20231215,720.16],[20231216,720.16],[20231217,720.16],[20231218,715.94],[20231219,716.31],[20231220,714.88],[20231221,713.61],[20231222,714.85],[20231223,714.85],[20231224,714.85],[20231225,714.85],[20231226,714.94],[20231227,718.83],[20231228,721.27],[20231229,720.83],[20231230,720.83],[20231231,720.83],[20240101,720.83],[20240102,724.41],[20240103,717.06],[20240104,711.52],[20240105,711.96],[20240106,711.96],[20240107,711.96],[20240108,715.87],[20240109,716.11],[20240110,716.99],[20240111,712.27],[20240112,716.68],[20240113,716.68],[20240114,716.68],[20240115,717.04],[20240116,715.18],[20240117,703.44],[20240118,697.71],[20240119,701.32],[20240120,701.32],[20240121,701.32],[20240122,707.38],[20240123,705.39],[20240124,700.41],[20240125,702.01],[20240126,703.98],[20240127,703.98],[20240128,703.98],[20240129,709.48],[20240130,706.59],[20240131,704.61],[20240201,706.21],[20240202,702.77],[20240203,702.77],[20240204,702.77],[20240205,699.51],[20240206,701.12],[20240207,700.73],[20240208,703.55],[20240209,703.12],[20240210,703.12],[20240211,703.12],[20240212,704.07],[20240213,694.07],[20240214,695.98],[20240215,705.95],[20240216,706.09],[20240217,706.09],[20240218,706.09],[20240219,705.09],[20240220,701.98],[20240221,703.34],[20240222,704.99],[20240223,704.07],[20240224,704.07],[20240225,704.07],[20240226,698.09],[20240227,696.3],[20240228,697.9],[20240229,701.64],[20240301,706.52],[20240302,706.52],[20240303,706.52],[20240304,710.08],[20240305,707.2],[20240306,707.29],[20240307,708.52],[20240308,713.8],[20240309,713.8],[20240310,713.8],[20240311,713.21],[20240312,712.23],[20240313,708.55],[20240314,702.8],[20240315,701.05],[20240316,701.05],[20240317,701.05],[20240318,701.33],[20240319,704.31],[20240320,707.72],[20240321,712.82],[20240322,713.37],[20240323,713.37],[20240324,713.37],[20240325,709.31],[20240326,706.57],[20240327,716.85],[20240328,724.29],[20240329,724.29],[20240330,724.29],[20240331,724.3],[20240401,723.93],[20240402,713.6],[20240403,706.72],[20240404,703.82],[20240405,702.84],[20240406,702.84],[20240407,702.84],[20240408,710.49],[20240409,715.51],[20240410,702.85],[20240411,703.35],[20240412,704.38],[20240413,704.38],[20240414,704.38],[20240415,697.03],[20240416,686.34],[20240417,682.02],[20240418,679.77],[20240419,681.83],[20240420,681.83],[20240421,681.83],[20240422,687.7],[20240423,692.37],[20240424,691.57],[20240425,686.34],[20240426,689.29],[20240427,689.29],[20240428,689.29],[20240429,694.21],[20240430,690.8],[20240501,689.99],[20240502,695.95],[20240503,701.83],[20240504,701.83],[20240505,701.83],[20240506,701.61],[20240507,706.62],[20240508,704.12],[20240509,707.72],[20240510,709.91],[20240511,709.91],[20240512,709.91],[20240513,709.69],[20240514,711.9],[20240515,718.52],[20240516,720.34],[20240517,720.34],[20240518,720.34],[20240519,720.34],[20240520,718.79],[20240521,715.27],[20240522,713.56],[20240523,702.53],[20240524,698.16],[20240525,698.16],[20240526,698.16],[20240527,698.24],[20240528,696.44],[20240529,689.98],[20240530,696.44],[20240531,704.01],[20240601,704.01],[20240602,704.01],[20240603,707.54],[20240604,710.06],[20240605,711.21],[20240606,711.52],[20240607,704.76],[20240608,704.76],[20240609,704.76],[20240610,710.03],[20240611,707.94],[20240612,710.52],[20240613,710.08],[20240614,714.6],[20240615,714.6],[20240616,714.6],[20240617,710.29],[20240618,711.52],[20240619,711.42],[20240620,710.83],[20240621,711.53],[20240622,711.53],[20240623,711.53],[20240624,713.86],[20240625,711.04],[20240626,708.29],[20240627,709.83],[20240628,714.11],[20240629,714.11],[20240630,714.12],[20240701,711.55],[20240702,712.15],[20240703,713.4],[20240704,713.34],[20240705,713.25],[20240706,713.25],[20240707,713.25],[20240708,712.99],[20240709,713.25],[20240710,717.4],[20240711,729.48],[20240712,736.47],[20240713,736.47],[20240714,736.47],[20240715,738],[20240716,742.18],[20240717,746.41],[20240718,744.61],[20240719,741.51],[20240720,741.51],[20240721,741.51],[20240722,744.67],[20240723,747.05],[20240724,740.45],[20240725,732.76],[20240726,736.41],[20240727,736.41],[20240728,736.41],[20240729,745.32],[20240730,749.18],[20240731,750.81],[20240801,756.22],[20240802,752.04],[20240803,752.04],[20240804,752.04],[20240805,730.08],[20240806,736.14],[20240807,740.24],[20240808,740.44],[20240809,747.09],[20240810,747.09],[20240811,747.09],[20240812,744.22],[20240813,748.22],[20240814,748.45],[20240815,748.74],[20240816,749.98],[20240817,749.98],[20240818,749.98],[20240819,752.09],[20240820,750.68],[20240821,750.15],[20240822,753.17],[20240823,762.35],[20240824,762.35],[20240825,762.35],[20240826,766.02],[20240827,767.16],[20240828,768.98],[20240829,767.06],[20240830,772.33],[20240831,772.33],[20240901,772.33],[20240902,774.47],[20240903,774.72],[20240904,774.45],[20240905,774.31],[20240906,772.93],[20240907,772.93],[20240908,772.93],[20240909,778.56],[20240910,788.57],[20240911,788.76],[20240912,793.55],[20240913,797.45],[20240914,797.45],[20240915,797.45],[20240916,797.75],[20240917,793.5],[20240918,791.06],[20240919,791.22],[20240920,787.61],[20240921,787.61],[20240922,787.61],[20240923,793.66],[20240924,794.37],[20240925,789.81],[20240926,789.71],[20240927,791.15],[20240928,791.15],[20240929,791.15],[20240930,788.85],[20241001,793.48],[20241002,791.15],[20241003,787.86],[20241004,785.29],[20241005,785.29],[20241006,785.29],[20241007,780.99],[20241008,777.93],[20241009,779.31],[20241010,778.17],[20241011,780.83],[20241012,780.83],[20241013,780.83],[20241014,784.91],[20241015,791.7],[20241016,799.17],[20241017,800.76],[20241018,802.12],[20241019,802.12],[20241020,802.12],[20241021,792.81],[20241022,789.05],[20241023,794.63],[20241024,794.51],[20241025,789.06],[20241026,789.06],[20241027,789.06],[20241028,789.56],[20241029,788.71],[20241030,786.05],[20241031,773.62],[20241101,769.45],[20241102,769.45],[20241103,769.45],[20241104,767.44],[20241105,772.84],[20241106,776.51],[20241107,775.27],[20241108,783.85],[20241109,783.85],[20241110,783.85],[20241111,791.22],[20241112,786.32],[20241113,783.82],[20241114,785.12],[20241115,782.24],[20241116,782.24],[20241117,782.24],[20241118,784.54],[20241119,787.05],[20241120,787.24],[20241121,791.04],[20241122,803.59],[20241123,803.59],[20241124,803.59],[20241125,807.64],[20241126,808.07],[20241127,813.09],[20241128,812.88],[20241129,810.61],[20241130,810.61],[20241201,810.61],[20241202,805.88],[20241203,802.09],[20241204,800.11],[20241205,795.05],[20241206,792.5],[20241207,792.5],[20241208,792.5],[20241209,791.96],[20241210,787.3],[20241211,786.2],[20241212,786.19],[20241213,781.42],[20241214,781.42],[20241215,781.42],[20241216,778.02],[20241217,775.72],[20241218,761.73],[20241219,750.72],[20241220,756.23],[20241221,756.23],[20241222,756.23],[20241223,760.1],[20241224,762.77],[20241225,762.77],[20241226,762.8],[20241227,762.56],[20241228,762.56],[20241229,762.56],[20241230,757.73],[20241231,763.26],[20250101,763.26],[20250102,766.52],[20250103,771.68],[20250104,771.68],[20250105,771.68],[20250106,762.69],[20250107,757.66],[20250108,758.31],[20250109,758.77],[20250110,749.13],[20250111,749.13],[20250112,749.13],[20250113,753.3],[20250114,755.67],[20250115,759.71],[20250116,767.81],[20250117,770.95],[20250118,770.95],[20250119,770.95],[20250120,769.89],[20250121,774.67],[20250122,765.65],[20250123,767.93],[20250124,767.39],[20250125,767.39],[20250126,767.39],[20250127,770.63],[20250128,773.89],[20250129,769.51],[20250130,774.41],[20250131,776.41],[20250201,776.41],[20250202,776.41],[20250203,777.08],[20250204,774.79],[20250205,778.46],[20250206,786.34],[20250207,784.38],[20250208,784.38],[20250209,784.38],[20250210,786.44],[20250211,787.31],[20250212,781.21],[20250213,784.31],[20250214,780.97],[20250215,780.97],[20250216,780.97],[20250217,779.96],[20250218,782.43],[20250219,781.75],[20250220,783.35],[20250221,780.63],[20250222,780.63],[20250223,780.63],[20250224,780.75],[20250225,783.71],[20250226,783.99],[20250227,786.2],[20250228,791.89],[20250301,791.89],[20250302,791.89],[20250303,791.34],[20250304,782.06],[20250305,772.31],[20250306,754.52],[20250307,749.2],[20250308,749.2],[20250309,749.2],[20250310,746.1],[20250311,735.89],[20250312,734.61],[20250313,731.1],[20250314,733.43],[20250315,733.43],[20250316,733.43],[20250317,742.35],[20250318,742.38],[20250319,741.97],[20250320,746.28],[20250321,741.46],[20250322,741.46],[20250323,741.46],[20250324,746.72],[20250325,746.38],[20250326,749.06],[20250327,747.66],[20250328,745.34],[20250329,745.34],[20250330,745.34],[20250331,745.19],[20250401,749.25],[20250402,749.19],[20250403,724.3],[20250404,700.57],[20250405,700.57],[20250406,700.57],[20250407,677.39],[20250408,672],[20250409,675.68],[20250410,682.4],[20250411,673.86],[20250412,673.86],[20250413,673.86],[20250414,684.07],[20250415,692.69],[20250416,693.42],[20250417,700.64],[20250418,700.64],[20250419,700.64],[20250420,700.64],[20250421,700.31],[20250422,695.98],[20250423,704.12],[20250424,706.07],[20250425,706.9],[20250426,706.9],[20250427,706.9],[20250428,710.14],[20250429,711.56],[20250430,714.95],[20250501,716.03],[20250502,727.89],[20250503,727.89],[20250504,727.89],[20250505,728.43],[20250506,727.64],[20250507,726.36],[20250508,726.34],[20250509,729.6],[20250510,729.6],[20250511,729.6],[20250512,740.42],[20250513,734.68],[20250514,724.81],[20250515,722.08]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.545,48€ |
| 2022 | 1.644,00€ |
| 2023 | 1.506,07€ |
| 2024 | 1.604,61€ |
| 2025 | 1.739,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,09% |
| 3 M | -10,55% |
| 6 M | -11,31% |
| lfd. Jahr | -9,15% |
| 1 Jahr | 4,34% |
| 3 Jahre | -4,83% |
| 5 Jahre | 57,62% |
| 10 Jahre | 49,61% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 132,41% |
Ziel ist eine Rendite, welche die Rendite des FTSE EPRA/Nareit United States Dividend + Index widerspiegelt. Er investiert, soweit dies möglich und machbar ist, in die Eigenkapitalinstrumente (z.B. Aktien) aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung von REITs und Immobilien- und Bauträgergesellschaften in den Vereinigten Staaten, die Bestandteile des FTSE EPRA/ Nareit United States Index sind und überdurchschnittliche oder hohe Erträge als Dividende ausschütten.
Die fünf größten Wertpapierbestände in diesem Fonds
| PROLOGIS REIT INC | 9,11% |
| WELLTOWER INC | 8,32% |
| EQUINIX REIT INC | 6,93% |
| SIMON PROPERTY GROUP REIT INC | 4,74% |
| REALTY INCOME REIT CORP | 4,46% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 54.5481 | 25.690100 |
| 05.2021 - 05.2022 | 6.3748 | 10.887400 |
| 05.2022 - 05.2023 | -8.3898 | -13.594400 |
| 05.2023 - 05.2024 | 6.5425 | 5.701100 |
| 05.2024 - 05.2025 | 8.3775 | 1.812800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,28% | 18,42% | 17,34% | 18,10% |
| Sharpe Ratio | 0,25 | -0,33 | 0,32 | 0,19 |
| Tracking Error | 6,31% | 5,06% | 4,81% | 5,34% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 1,05 | 1,10 | 1,14 |
| Treynor Ratio | 3,45 | -5,79 | 4,99 | 2,99 |
Die 10 größten Wertpapierbestände (16. 05. 2025)
| PROLOGIS REIT INC | 9,11% |
| WELLTOWER INC | 8,32% |
| EQUINIX REIT INC | 6,93% |
| SIMON PROPERTY GROUP REIT INC | 4,74% |
| REALTY INCOME REIT CORP | 4,46% |
| DIGITAL REALTY TRUST REIT INC | 4,18% |
| PUBLIC STORAGE REIT | 4,17% |
| VICI PPTYS INC | 3,03% |
| EXTRA SPACE STORAGE REIT INC | 2,74% |
| Avalonbay Communities Reit INC | 2,68% |
Länderverteilung (16. 05. 2025)
| Welt | 100,00% |
Branchenverteilung (16. 05. 2025)
| Immobilien | 65,30% |
| Divers | 34,04% |
| Kasse | 0,66% |
Assetverteilung (16. 05. 2025)
| Aktien | 99,34% |
| Geldmarkt/Kasse | 0,66% |
Währungsverteilung (16. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4185KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 131KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 10143KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5658KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,40% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Immobilien |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Welt |
| Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 03.11.2006 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 644,15 Mio. USD |