Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MLU6
ISIN: FR0000989915
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 (21. 05. 2022)
1.830,93 €
-1,40 € / -0,08%
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":"ODDO BHF Immobilier CR-EUR"},"ts":[[20170504,1675.87],[20170505,1690.25],[20170509,1716.01],[20170510,1712.57],[20170511,1724.38],[20170512,1733.38],[20170515,1732.71],[20170516,1733.09],[20170517,1722.44],[20170518,1703.12],[20170519,1704.17],[20170522,1724.77],[20170523,1713.79],[20170524,1723.02],[20170526,1734.2],[20170529,1730.54],[20170530,1733.63],[20170531,1735.02],[20170601,1753.86],[20170602,1774.83],[20170606,1765.49],[20170607,1769.44],[20170608,1758.11],[20170609,1766.89],[20170612,1753.84],[20170613,1762.79],[20170614,1773.53],[20170615,1765.95],[20170616,1772.48],[20170619,1771.49],[20170620,1766.71],[20170621,1757.43],[20170622,1757.15],[20170623,1765.03],[20170626,1766.91],[20170627,1752.26],[20170628,1733.2],[20170629,1716.89],[20170630,1719.62],[20170703,1716.08],[20170704,1712.52],[20170705,1711.45],[20170706,1692.35],[20170707,1693.59],[20170710,1705.69],[20170711,1692.95],[20170712,1715.57],[20170713,1722.98],[20170717,1728.78],[20170718,1730.33],[20170719,1730.98],[20170720,1731.86],[20170721,1727.19],[20170724,1724.4],[20170725,1731.09],[20170726,1728.92],[20170727,1740.51],[20170728,1722.78],[20170731,1714.48],[20170801,1731.76],[20170802,1743.02],[20170803,1744.49],[20170804,1752.34],[20170807,1751.5],[20170808,1749.3],[20170809,1747.87],[20170810,1740.06],[20170811,1717.28],[20170814,1742.84],[20170816,1749.12],[20170817,1748.75],[20170818,1732.99],[20170821,1733.37],[20170822,1738.02],[20170823,1733.85],[20170824,1733.65],[20170825,1726.49],[20170828,1730.59],[20170829,1725.25],[20170830,1741.43],[20170831,1756.06],[20170901,1751.12],[20170904,1747.46],[20170905,1735],[20170906,1743.89],[20170907,1755.38],[20170908,1759.77],[20170911,1773.49],[20170912,1771.09],[20170913,1767.8],[20170914,1766.92],[20170915,1766.65],[20170918,1763.85],[20170919,1754.25],[20170920,1750.22],[20170921,1744.89],[20170922,1746.97],[20170925,1749.78],[20170926,1759.45],[20170927,1749.44],[20170928,1748.1],[20170929,1766.6],[20171002,1761.59],[20171003,1763.04],[20171004,1753.59],[20171005,1755.5],[20171006,1743.97],[20171009,1747.34],[20171010,1748.29],[20171011,1757.3],[20171012,1769.86],[20171013,1765.16],[20171016,1775.37],[20171017,1771.05],[20171018,1779.66],[20171019,1765.69],[20171020,1749.46],[20171023,1738.01],[20171024,1732.78],[20171025,1719.19],[20171026,1741.56],[20171027,1753.25],[20171030,1764.57],[20171031,1776.59],[20171102,1774.64],[20171103,1787.37],[20171106,1786.12],[20171107,1787.56],[20171108,1797.01],[20171109,1790.18],[20171110,1784.27],[20171113,1784.09],[20171114,1787.93],[20171115,1786.35],[20171116,1803.3],[20171117,1796.15],[20171120,1791.27],[20171121,1800.46],[20171122,1794.06],[20171123,1798.84],[20171124,1796.47],[20171127,1799.47],[20171128,1802.19],[20171129,1790.98],[20171130,1800.9],[20171201,1793.2],[20171204,1807],[20171205,1826.5],[20171206,1831.61],[20171207,1840.67],[20171208,1846.78],[20171211,1843.26],[20171212,1832.02],[20171213,1822.99],[20171214,1820.13],[20171215,1832.66],[20171218,1867.17],[20171219,1871.39],[20171220,1857.71],[20171221,1857.89],[20171222,1847.13],[20171227,1858.59],[20171228,1860.06],[20171229,1862.35],[20180102,1854.82],[20180103,1873.45],[20180104,1873.61],[20180105,1884.29],[20180108,1896.06],[20180109,1895.46],[20180110,1867.76],[20180111,1845.81],[20180112,1853.2],[20180115,1847.23],[20180116,1866.47],[20180117,1870.95],[20180118,1864.07],[20180119,1873.96],[20180122,1871.73],[20180123,1882.59],[20180124,1871.94],[20180125,1856.62],[20180126,1869.7],[20180129,1853.2],[20180130,1851.12],[20180131,1865.71],[20180201,1840.64],[20180202,1817.01],[20180205,1782.37],[20180206,1744.4],[20180207,1784.26],[20180208,1745.34],[20180209,1740.95],[20180212,1757.05],[20180213,1746.44],[20180214,1754.28],[20180215,1746.94],[20180216,1778.01],[20180219,1766.32],[20180220,1772.85],[20180221,1776.19],[20180222,1777.99],[20180223,1802.98],[20180226,1801.76],[20180227,1777.21],[20180228,1771.57],[20180301,1765.8],[20180302,1754.82],[20180305,1772.32],[20180306,1772.18],[20180307,1795.46],[20180308,1821.01],[20180309,1806.44],[20180312,1805.69],[20180313,1800.61],[20180314,1806.24],[20180315,1815.62],[20180316,1805.37],[20180319,1803.63],[20180320,1810.43],[20180321,1800.35],[20180322,1800.11],[20180323,1785.12],[20180326,1774.93],[20180327,1793.38],[20180328,1809.02],[20180329,1823.95],[20180403,1827.9],[20180404,1828.87],[20180405,1836.57],[20180406,1836.38],[20180409,1837.04],[20180410,1834.24],[20180411,1827.02],[20180412,1828.52],[20180413,1844.82],[20180416,1839.92],[20180417,1856.32],[20180418,1855.72],[20180419,1848.51],[20180420,1847.83],[20180423,1843.23],[20180424,1845.43],[20180425,1842.57],[20180426,1862.4],[20180427,1874.39],[20180430,1891.62],[20180502,1892.95],[20180503,1891.15],[20180504,1893.54],[20180507,1908.89],[20180509,1909.57],[20180511,1913.47],[20180514,1909.95],[20180515,1899.04],[20180516,1888.62],[20180517,1892.42],[20180518,1896.93],[20180522,1898.15],[20180523,1890.85],[20180524,1880.48],[20180525,1897.8],[20180528,1894.62],[20180529,1877.52],[20180530,1894.88],[20180531,1902.26],[20180601,1892.62],[20180604,1914.58],[20180605,1922.15],[20180606,1924.95],[20180607,1910.77],[20180608,1916.86],[20180611,1915.98],[20180612,1919.1],[20180613,1920.51],[20180614,1930.6],[20180615,1940.92],[20180618,1929.86],[20180619,1914.84],[20180620,1927.57],[20180621,1922.22],[20180622,1935.34],[20180625,1923.76],[20180626,1917.52],[20180627,1917.47],[20180628,1909.87],[20180629,1924.88],[20180702,1920.44],[20180703,1926.19],[20180704,1932.45],[20180705,1921.22],[20180706,1934.76],[20180709,1931.04],[20180710,1938.13],[20180711,1926.89],[20180712,1924.68],[20180713,1930.22],[20180716,1931.42],[20180717,1932.65],[20180718,1940.32],[20180719,1933.78],[20180720,1932.06],[20180723,1922.28],[20180724,1927.32],[20180725,1939.64],[20180726,1949.5],[20180727,1951.7],[20180730,1943.51],[20180731,1941.12],[20180801,1931.68],[20180802,1939.17],[20180803,1958.13],[20180806,1951.95],[20180807,1942.72],[20180808,1943.72],[20180809,1951.15],[20180810,1943.7],[20180813,1945.49],[20180814,1932.67],[20180816,1946.83],[20180817,1948.18],[20180820,1949.73],[20180821,1952.45],[20180822,1967.21],[20180823,1977.26],[20180824,1973.5],[20180827,1987.58],[20180828,1991.92],[20180829,2005.47],[20180830,1987.07],[20180831,1979.13],[20180903,1961.17],[20180904,1957.81],[20180905,1957.8],[20180906,1948.71],[20180907,1948.56],[20180910,1944.92],[20180911,1944.64],[20180912,1957.48],[20180913,1948.25],[20180914,1943.48],[20180917,1942.23],[20180918,1949.64],[20180919,1932.14],[20180920,1934.59],[20180921,1926.99],[20180924,1920.91],[20180925,1912.85],[20180926,1918.67],[20180927,1919.71],[20180928,1915.51],[20181001,1915.3],[20181002,1893.69],[20181003,1894.87],[20181004,1854.52],[20181005,1848.25],[20181008,1847.52],[20181009,1862.5],[20181010,1833.76],[20181011,1802.71],[20181012,1783.7],[20181015,1778.64],[20181016,1824.77],[20181017,1855.11],[20181018,1862.4],[20181019,1862.38],[20181022,1860.12],[20181023,1823.06],[20181024,1821.54],[20181025,1833.19],[20181026,1829.62],[20181029,1828.84],[20181030,1833.94],[20181031,1839.5],[20181102,1835.82],[20181105,1824.23],[20181106,1836.83],[20181107,1864.31],[20181108,1866.68],[20181109,1871.98],[20181112,1865.02],[20181113,1869.39],[20181114,1875.91],[20181115,1852.95],[20181116,1844.23],[20181119,1830.14],[20181120,1799.74],[20181121,1819.95],[20181122,1810.71],[20181123,1824.28],[20181126,1833.95],[20181127,1842.7],[20181128,1842.15],[20181129,1837.09],[20181130,1821.95],[20181203,1799.34],[20181204,1788.81],[20181205,1793.2],[20181206,1778.86],[20181207,1793.37],[20181210,1779.61],[20181211,1775.83],[20181212,1800.48],[20181213,1790.14],[20181214,1790.8],[20181217,1771.86],[20181218,1758.87],[20181219,1771.66],[20181220,1755.2],[20181221,1744.29],[20181224,1737.08],[20181227,1695.07],[20181228,1701.68],[20181231,1713.38],[20190102,1705.4],[20190103,1710.21],[20190104,1734.83],[20190107,1738.96],[20190108,1765.37],[20190109,1764.24],[20190110,1760.43],[20190111,1780.62],[20190114,1776.22],[20190115,1775.92],[20190116,1789.76],[20190117,1793.71],[20190118,1811.55],[20190121,1817.66],[20190122,1812.81],[20190123,1830.36],[20190124,1834.17],[20190125,1847.64],[20190128,1858.5],[20190129,1880.65],[20190130,1895.52],[20190131,1885.15],[20190201,1883.73],[20190204,1887.6],[20190205,1888.65],[20190206,1888.28],[20190207,1886.23],[20190208,1869.45],[20190211,1881.53],[20190212,1874.46],[20190213,1865.55],[20190214,1860.81],[20190215,1861.12],[20190218,1868.83],[20190219,1864.51],[20190220,1854.19],[20190221,1859.76],[20190222,1855.58],[20190225,1847.85],[20190226,1854.24],[20190227,1844.5],[20190228,1848.21],[20190301,1848.08],[20190304,1847.14],[20190305,1854.97],[20190306,1847.41],[20190307,1867.31],[20190308,1890.56],[20190311,1896.09],[20190312,1902.09],[20190313,1905.38],[20190314,1925.69],[20190315,1923.6],[20190318,1931.07],[20190319,1936.31],[20190320,1926.11],[20190321,1938.96],[20190322,1934.37],[20190325,1928.65],[20190326,1943.47],[20190327,1942.46],[20190328,1933.4],[20190329,1935.76],[20190401,1941.97],[20190402,1948.74],[20190403,1961.84],[20190404,1951.77],[20190405,1941.56],[20190408,1917.75],[20190409,1899.65],[20190410,1926.73],[20190411,1931.18],[20190412,1919.03],[20190415,1913.14],[20190416,1919.58],[20190417,1905.42],[20190418,1909.34],[20190423,1913.96],[20190424,1941.39],[20190425,1927.19],[20190426,1923.59],[20190429,1923.62],[20190430,1920.45],[20190502,1934.57],[20190503,1926.52],[20190506,1922.51],[20190507,1945.69],[20190509,1940.29],[20190510,1951.3],[20190513,1949.03],[20190514,1945.75],[20190515,1961.58],[20190516,1972.35],[20190517,1960.49],[20190520,1957.28],[20190521,1970.11],[20190522,1954.26],[20190523,1938.5],[20190524,1961.97],[20190527,1964.97],[20190528,1949.2],[20190529,1939.73],[20190531,1942.08],[20190603,1947.33],[20190604,1947.38],[20190605,1966.99],[20190606,1925.3],[20190607,1912.97],[20190611,1925.55],[20190612,1920.22],[20190613,1936.95],[20190614,1933.04],[20190617,1937.51],[20190618,1942.79],[20190619,1921.96],[20190620,1902.14],[20190621,1895.83],[20190624,1886.01],[20190625,1883],[20190626,1856.76],[20190627,1842.48],[20190628,1871.01],[20190701,1887.72],[20190702,1894.1],[20190703,1926.02],[20190704,1944.85],[20190705,1930.62],[20190708,1936.54],[20190709,1950.48],[20190710,1934.77],[20190711,1926.9],[20190712,1928.58],[20190715,1929.41],[20190716,1911.35],[20190717,1919.83],[20190718,1919.99],[20190719,1928.21],[20190722,1921.02],[20190723,1929.64],[20190724,1941.12],[20190725,1938.47],[20190726,1927.68],[20190729,1945.7],[20190730,1926.73],[20190731,1909.22],[20190801,1925.88],[20190802,1929.99],[20190805,1904.38],[20190806,1894.07],[20190807,1904.09],[20190808,1910.39],[20190809,1915.38],[20190812,1913.61],[20190813,1897.68],[20190814,1890.18],[20190816,1907.93],[20190819,1919.54],[20190820,1894.57],[20190821,1912.78],[20190822,1906.61],[20190823,1908.26],[20190826,1903.47],[20190827,1920.92],[20190828,1916.12],[20190829,1903.17],[20190830,1946.07],[20190902,1932.54],[20190903,1924.97],[20190904,1928.29],[20190905,1919.91],[20190906,1916.16],[20190909,1897.49],[20190910,1900.36],[20190911,1914.49],[20190912,1905.39],[20190913,1908.82],[20190916,1895.28],[20190917,1922],[20190918,1940.89],[20190919,1951.98],[20190920,1960.34],[20190923,1950.69],[20190924,1952.83],[20190925,1956],[20190926,1986.4],[20190927,1983.43],[20190930,1996.25],[20191001,1989.59],[20191002,1960.81],[20191003,1964.64],[20191004,1988.35],[20191007,1999.49],[20191008,1992.35],[20191009,2007.4],[20191010,2006.24],[20191011,2016.19],[20191014,2016.3],[20191015,2037.24],[20191016,2038.21],[20191017,2052.32],[20191018,2046.54],[20191021,2037.79],[20191022,2045.26],[20191023,2051.22],[20191024,2036.71],[20191025,2034.68],[20191028,2035.57],[20191029,2042.17],[20191030,2055.76],[20191031,2060.98],[20191104,2069.62],[20191105,2063.54],[20191106,2068.92],[20191107,2059.63],[20191108,2052.95],[20191112,2047.86],[20191113,2056.2],[20191114,2068.28],[20191115,2071.21],[20191118,2099.36],[20191119,2101.1],[20191120,2078.63],[20191121,2061.04],[20191122,2058.15],[20191125,2064.75],[20191126,2086.24],[20191127,2084.09],[20191128,2084.71],[20191129,2083.04],[20191202,2059.61],[20191203,2058.21],[20191204,2059],[20191205,2056.57],[20191206,2074.67],[20191209,2075.86],[20191210,2084.95],[20191211,2070.88],[20191212,2049.94],[20191213,2050.35],[20191216,2067.71],[20191217,2066.21],[20191218,2072.71],[20191219,2082.84],[20191220,2092.17],[20191223,2095.29],[20191224,2098.35],[20191227,2118.1],[20191230,2107.8],[20191231,2108.31],[20200102,2120.57],[20200103,2134.62],[20200106,2117.68],[20200107,2124.1],[20200108,2108.52],[20200109,2109.93],[20200110,2108.62],[20200113,2117.86],[20200114,2122.89],[20200115,2127.62],[20200116,2143.57],[20200117,2149.12],[20200120,2150.16],[20200121,2155.14],[20200122,2160.96],[20200123,2160.67],[20200124,2182.31],[20200127,2148.88],[20200128,2157.67],[20200129,2180.41],[20200130,2172.09],[20200131,2175.48],[20200203,2176.19],[20200204,2182.3],[20200205,2183.1],[20200206,2199.7],[20200207,2201.58],[20200210,2217.46],[20200211,2234.54],[20200212,2231.2],[20200213,2239.28],[20200214,2274.11],[20200217,2267.33],[20200218,2274.76],[20200219,2290.44],[20200220,2276.05],[20200221,2277.24],[20200224,2233.06],[20200225,2194.8],[20200226,2183.22],[20200227,2117.35],[20200228,2037.79],[20200302,2051.03],[20200303,2096.35],[20200304,2134.52],[20200305,2111.38],[20200306,2056.99],[20200309,1947.52],[20200310,1889.15],[20200311,1870.99],[20200312,1656.2],[20200313,1629.76],[20200316,1469.19],[20200317,1403.34],[20200318,1345.8],[20200319,1405.47],[20200320,1503.67],[20200323,1441.3],[20200324,1573.86],[20200325,1597.28],[20200326,1627.61],[20200327,1574.14],[20200330,1590.94],[20200331,1618.15],[20200401,1575.79],[20200402,1597.08],[20200403,1578.91],[20200406,1619.87],[20200407,1646.57],[20200408,1654.93],[20200409,1699.25],[20200414,1656.33],[20200415,1624.25],[20200416,1617.26],[20200417,1645.91],[20200420,1634.12],[20200421,1605.32],[20200422,1615.12],[20200423,1628.94],[20200424,1617.1],[20200427,1629.63],[20200428,1642.01],[20200429,1676.25],[20200430,1672.26],[20200504,1614.76],[20200505,1653.83],[20200506,1638.86],[20200507,1668.46],[20200511,1669.71],[20200512,1645.87],[20200513,1623.72],[20200514,1605.21],[20200515,1606.15],[20200518,1645.59],[20200519,1636.81],[20200520,1626.15],[20200522,1631.03],[20200525,1669.42],[20200526,1686.89],[20200527,1694.63],[20200528,1727.46],[20200529,1713.84],[20200602,1794.28],[20200603,1840.09],[20200604,1854.13],[20200605,1892.03],[20200608,1867.38],[20200609,1829.14],[20200610,1811.07],[20200611,1760.44],[20200612,1782.22],[20200615,1788.24],[20200616,1814.46],[20200617,1815.25],[20200618,1821.34],[20200619,1794.14],[20200622,1788.09],[20200623,1790.82],[20200624,1745.79],[20200625,1745.39],[20200626,1752.54],[20200629,1740.92],[20200630,1750.85],[20200701,1766.89],[20200702,1792.7],[20200703,1790.6],[20200706,1818.63],[20200707,1791.25],[20200708,1786.57],[20200709,1768.36],[20200710,1784.81],[20200713,1787.42],[20200715,1772.01],[20200716,1755.54],[20200717,1748.12],[20200720,1764.78],[20200721,1782.38],[20200722,1787.49],[20200723,1763.38],[20200724,1750.53],[20200727,1722.61],[20200728,1754.08],[20200729,1787.36],[20200730,1757.49],[20200731,1765.71],[20200803,1766.08],[20200804,1787.06],[20200805,1814.96],[20200806,1812.91],[20200807,1825.46],[20200810,1831.42],[20200811,1834.76],[20200812,1837.53],[20200813,1831.3],[20200814,1817.96],[20200817,1812.78],[20200818,1789.34],[20200819,1783.96],[20200820,1826.28],[20200821,1827.95],[20200824,1832.9],[20200825,1818.29],[20200826,1847.18],[20200827,1825.42],[20200828,1832.1],[20200831,1820.4],[20200901,1826.14],[20200902,1846.1],[20200903,1839.93],[20200904,1778.99],[20200907,1809.73],[20200908,1800.13],[20200909,1826.88],[20200910,1824.11],[20200911,1812.36],[20200914,1813.85],[20200915,1823.08],[20200916,1843.2],[20200917,1830.77],[20200918,1806.6],[20200921,1749.99],[20200922,1754.01],[20200923,1732.84],[20200924,1732.31],[20200925,1722.58],[20200928,1758.82],[20200929,1740.15],[20200930,1767.47],[20201001,1778.84],[20201002,1779.19],[20201005,1796.29],[20201006,1804.72],[20201007,1782.23],[20201008,1796.95],[20201009,1795.53],[20201012,1807.43],[20201013,1791.8],[20201014,1784.42],[20201015,1775.35],[20201016,1745.11],[20201019,1754.42],[20201020,1760.77],[20201021,1728.15],[20201022,1727.29],[20201023,1727.84],[20201026,1702.55],[20201027,1682.63],[20201028,1626.02],[20201029,1650.88],[20201030,1662.03],[20201102,1679.91],[20201103,1704.04],[20201104,1741.78],[20201105,1754.34],[20201106,1750.19],[20201109,1799.21],[20201110,1823.91],[20201112,1851.62],[20201113,1840.12],[20201116,1860.12],[20201117,1857.03],[20201118,1871.63],[20201119,1868.1],[20201120,1862.74],[20201123,1848.87],[20201124,1851.32],[20201125,1866.65],[20201126,1872.92],[20201127,1864.87],[20201130,1857],[20201201,1866.68],[20201202,1853.48],[20201203,1860.92],[20201204,1874.92],[20201207,1873.24],[20201208,1876.31],[20201209,1864.06],[20201210,1868.06],[20201211,1874.04],[20201214,1870.93],[20201215,1872.73],[20201216,1890.44],[20201217,1903.51],[20201218,1875.56],[20201221,1844.39],[20201222,1864.09],[20201223,1895.24],[20201224,1898.53],[20201228,1906.63],[20201229,1927.27],[20201230,1922.41],[20201231,1917.82],[20210104,1904.31],[20210105,1914.35],[20210106,1891.08],[20210107,1882.71],[20210108,1883.15],[20210111,1876.15],[20210112,1865.79],[20210113,1878.73],[20210114,1902.69],[20210115,1884.68],[20210118,1884.65],[20210119,1879.58],[20210120,1889.63],[20210121,1850.68],[20210122,1857.62],[20210125,1847.46],[20210126,1872.82],[20210127,1900.85],[20210128,1890.47],[20210129,1883.08],[20210201,1895.89],[20210202,1908.52],[20210203,1897.47],[20210204,1890.58],[20210205,1884.11],[20210208,1869.19],[20210209,1877.2],[20210210,1876.11],[20210211,1861.32],[20210212,1859.3],[20210215,1863.07],[20210216,1849.57],[20210217,1852.16],[20210218,1828.88],[20210219,1815.1],[20210222,1822],[20210223,1835.99],[20210224,1835.56],[20210225,1849.08],[20210226,1833.71],[20210301,1860.16],[20210302,1854.64],[20210303,1838.4],[20210304,1855.65],[20210305,1828.49],[20210308,1863.54],[20210309,1859.47],[20210310,1871.08],[20210311,1885.54],[20210312,1878.32],[20210315,1876.71],[20210316,1903.13],[20210317,1883.21],[20210318,1866.97],[20210319,1878.22],[20210322,1861.6],[20210323,1878.13],[20210324,1880.36],[20210325,1848.83],[20210326,1868.41],[20210329,1857.43],[20210330,1875.09],[20210331,1867.1],[20210401,1895.07],[20210406,1905.36],[20210407,1925.02],[20210408,1933.9],[20210409,1922],[20210412,1911.69],[20210413,1930.18],[20210414,1940.96],[20210415,1948.49],[20210416,1958.4],[20210419,1971.69],[20210420,1976.41],[20210421,1949.95],[20210422,1968.74],[20210423,1947.66],[20210426,1970.89],[20210427,1977.55],[20210428,1979.41],[20210429,1973.16],[20210430,1960.93],[20210503,1979.59],[20210504,1968.03],[20210505,1961.26],[20210506,1956.78],[20210507,1969.75],[20210510,1996.05],[20210511,1965.26],[20210512,1956.07],[20210514,1970.18],[20210517,1968.17],[20210518,1984.27],[20210519,1973.66],[20210520,1984.58],[20210521,1985.83],[20210525,2024.1],[20210526,2037.84],[20210527,2055.7],[20210528,2067.88],[20210531,2058.57],[20210601,2076.7],[20210602,2084.11],[20210603,2073.23],[20210604,2084.14],[20210607,2104.96],[20210608,2129.89],[20210609,2149.32],[20210610,2137.26],[20210611,2132.18],[20210614,2146.31],[20210615,2140.08],[20210616,2135.19],[20210617,2121.43],[20210618,2115.25],[20210621,2120.49],[20210622,2133.11],[20210623,2123.96],[20210624,2126.7],[20210625,2123.56],[20210628,2090.52],[20210629,2076.07],[20210630,2069.95],[20210701,2090.53],[20210702,2116.12],[20210705,2124.03],[20210706,2136.66],[20210707,2142.56],[20210708,2127.29],[20210709,2164.46],[20210712,2195.16],[20210713,2173.38],[20210715,2131.61],[20210716,2159.48],[20210719,2111.42],[20210720,2133.99],[20210721,2175.59],[20210722,2172.11],[20210723,2171.14],[20210726,2171.5],[20210727,2164.79],[20210728,2182.98],[20210729,2167.08],[20210730,2164.64],[20210802,2190.81],[20210803,2177.51],[20210804,2198.48],[20210805,2223.27],[20210806,2229.94],[20210809,2210.78],[20210810,2203.57],[20210811,2214.55],[20210812,2224.12],[20210813,2243.09],[20210816,2242.26],[20210817,2220.49],[20210818,2235.24],[20210819,2215.09],[20210820,2219.95],[20210823,2200.61],[20210824,2189.83],[20210825,2173.7],[20210826,2174.82],[20210827,2213.16],[20210830,2215.19],[20210831,2208.43],[20210901,2212.38],[20210902,2189.37],[20210903,2166.29],[20210906,2156.03],[20210907,2146.84],[20210908,2105.01],[20210909,2123.51],[20210910,2091.36],[20210913,2111.1],[20210914,2112.44],[20210915,2085.14],[20210916,2100.53],[20210917,2092.17],[20210920,2070.97],[20210921,2100.61],[20210922,2082.89],[20210923,2117.3],[20210924,2091.42],[20210927,2109.9],[20210928,2044.05],[20210929,2034.42],[20210930,2016.69],[20211001,2036.58],[20211004,2021.42],[20211005,2013.5],[20211006,1990.43],[20211007,2015.8],[20211008,2012.6],[20211011,2025.75],[20211012,2035.1],[20211013,2043.66],[20211014,2062.09],[20211015,2078.26],[20211018,2065.79],[20211019,2088.01],[20211020,2080.17],[20211021,2082.89],[20211022,2112.83],[20211025,2097.26],[20211026,2110.36],[20211027,2127.98],[20211028,2124.47],[20211029,2076.33],[20211102,2072.36],[20211103,2090.36],[20211104,2147.64],[20211105,2152.67],[20211108,2130.78],[20211109,2140.06],[20211110,2124.36],[20211112,2118.94],[20211115,2125.01],[20211116,2136.7],[20211117,2108.89],[20211118,2104.39],[20211119,2099.49],[20211122,2079.28],[20211123,2061.52],[20211124,2096.11],[20211125,2118.2],[20211126,2043.55],[20211129,2043.12],[20211130,2022.11],[20211201,2022.14],[20211202,2011.68],[20211203,2002.49],[20211206,2032.33],[20211207,2045.32],[20211208,2030.57],[20211209,2026.49],[20211210,2027.36],[20211213,2007.99],[20211214,2005.82],[20211215,2005.71],[20211216,2000.25],[20211217,2021.39],[20211220,1979.84],[20211221,2002.84],[20211222,2009.15],[20211223,2015.41],[20211224,2019.56],[20211227,2030.46],[20211228,2046.84],[20211229,2043.45],[20211230,2058.48],[20211231,2058.62],[20220103,2074.64],[20220104,2082.39],[20220105,2088.12],[20220106,2072.82],[20220107,2048.66],[20220110,2036.86],[20220111,2041.48],[20220112,2043.46],[20220113,2047.18],[20220114,2048.76],[20220117,2035.84],[20220118,2025.83],[20220119,2039.55],[20220120,2036.51],[20220121,2014.09],[20220124,1953.97],[20220125,1966.67],[20220126,2010.71],[20220127,2020.95],[20220128,2010.49],[20220131,2027.15],[20220201,2022.51],[20220202,2032.1],[20220203,2008.91],[20220204,1936],[20220207,1909.91],[20220208,1909.76],[20220209,1952.98],[20220210,1993.38],[20220211,1964.07],[20220214,1936.37],[20220215,1961.83],[20220216,2001.9],[20220217,1996.29],[20220218,1975.72],[20220221,1949.94],[20220222,1950.87],[20220223,1951.72],[20220224,1902.14],[20220225,1980.31],[20220228,1971.87],[20220301,1913.82],[20220302,1937.23],[20220303,1899.38],[20220304,1823.35],[20220307,1771.66],[20220308,1785.28],[20220309,1893.09],[20220310,1874.97],[20220311,1909.47],[20220314,1934.63],[20220315,1922.93],[20220316,1960.81],[20220317,1976.85],[20220318,1970.52],[20220321,1933.93],[20220322,1966.4],[20220323,1912.53],[20220324,1904.61],[20220325,1944.16],[20220328,1957.62],[20220329,1996.65],[20220330,1995.19],[20220331,1970.61],[20220401,1985.3],[20220404,1980.73],[20220405,1985.47],[20220406,1942.83],[20220407,1939.65],[20220408,1961.32],[20220411,1983.41],[20220412,1953.28],[20220413,1952.58],[20220414,1967.52],[20220419,1938.04],[20220420,1950.79],[20220421,1967.38],[20220422,1931.76],[20220425,1920.57],[20220426,1921.74],[20220427,1923.27],[20220428,1913.27],[20220429,1883.09],[20220502,1863.72],[20220503,1856.91],[20220504,1830.93]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Immobilien Welt"},"ts":[[20170505,650.7],[20170506,650.7],[20170507,650.7],[20170508,653.39],[20170509,654.3],[20170510,656.33],[20170511,655.91],[20170512,653.77],[20170513,653.77],[20170514,653.77],[20170515,651.45],[20170516,644.65],[20170517,642.33],[20170518,641.15],[20170519,641.15],[20170520,641.15],[20170521,641.15],[20170522,641.73],[20170523,642.71],[20170524,646.21],[20170525,646.58],[20170526,646.57],[20170527,646.57],[20170528,646.57],[20170529,646.04],[20170530,645.26],[20170531,643.65],[20170601,646.9],[20170602,651.63],[20170603,651.63],[20170604,651.63],[20170605,650.73],[20170606,648.95],[20170607,652.7],[20170608,650.54],[20170609,653.75],[20170610,653.75],[20170611,653.75],[20170612,654.48],[20170613,657.65],[20170614,661.27],[20170615,663],[20170616,662.82],[20170617,662.82],[20170618,662.82],[20170619,661.85],[20170620,660.61],[20170621,658.41],[20170622,655.95],[20170623,656.87],[20170624,656.87],[20170625,656.87],[20170626,658.68],[20170627,651.92],[20170628,646.26],[20170629,641.3],[20170630,639.2],[20170701,639.2],[20170702,639.2],[20170703,642.44],[20170704,643.58],[20170705,640.52],[20170706,631.63],[20170707,628.81],[20170708,628.81],[20170709,628.81],[20170710,629.23],[20170711,624.67],[20170712,627.99],[20170713,632.33],[20170714,637.2],[20170715,637.2],[20170716,637.2],[20170717,637.89],[20170718,635.08],[20170719,638.98],[20170720,640.05],[20170721,633.66],[20170722,633.66],[20170723,633.66],[20170724,632.86],[20170725,631.69],[20170726,635.4],[20170727,636.36],[20170728,634.23],[20170729,634.23],[20170730,634.23],[20170731,632.41],[20170801,632.75],[20170802,630.12],[20170803,628.27],[20170804,629.78],[20170805,629.78],[20170806,629.78],[20170807,631.41],[20170808,629.65],[20170809,631.88],[20170810,628.76],[20170811,622.6],[20170812,622.6],[20170813,622.6],[20170814,626.69],[20170815,628.05],[20170816,632.18],[20170817,631.74],[20170818,625.8],[20170819,625.8],[20170820,625.8],[20170821,626.11],[20170822,627.44],[20170823,627.34],[20170824,627.59],[20170825,625.93],[20170826,625.93],[20170827,625.93],[20170828,622.28],[20170829,614.69],[20170830,620.98],[20170831,628.98],[20170901,627.5],[20170902,627.5],[20170903,627.5],[20170904,627.48],[20170905,626.89],[20170906,625.97],[20170907,626.84],[20170908,626.11],[20170909,626.11],[20170910,626.11],[20170911,631.62],[20170912,631.28],[20170913,627.62],[20170914,632.23],[20170915,631],[20170916,631],[20170917,631],[20170918,630.43],[20170919,625.77],[20170920,623.74],[20170921,625.18],[20170922,621.52],[20170923,621.52],[20170924,621.52],[20170925,624.52],[20170926,629.54],[20170927,627.85],[20170928,626.76],[20170929,628.19],[20170930,628.22],[20171001,628.22],[20171002,630.41],[20171003,631],[20171004,630.99],[20171005,634.71],[20171006,634.22],[20171007,634.22],[20171008,634.22],[20171009,633.94],[20171010,633.95],[20171011,633.85],[20171012,635.68],[20171013,639.07],[20171014,639.07],[20171015,639.07],[20171016,639.81],[20171017,641.48],[20171018,642.3],[20171019,637.04],[20171020,635.23],[20171021,635.23],[20171022,635.23],[20171023,635.4],[20171024,631.99],[20171025,627.97],[20171026,628.33],[20171027,635.07],[20171028,635.07],[20171029,635.07],[20171030,635.61],[20171031,635.73],[20171101,637.42],[20171102,640.29],[20171103,640.82],[20171104,640.82],[20171105,640.82],[20171106,645.08],[20171107,651.03],[20171108,653.1],[20171109,652.39],[20171110,652.06],[20171111,652.06],[20171112,652.06],[20171113,651],[20171114,646.61],[20171115,638.96],[20171116,643.8],[20171117,643.07],[20171118,643.07],[20171119,643.07],[20171120,642.46],[20171121,647.52],[20171122,646.39],[20171123,644.22],[20171124,642.25],[20171125,642.25],[20171126,642.25],[20171127,638.51],[20171128,638.97],[20171129,640.59],[20171130,641.34],[20171201,640.59],[20171202,640.59],[20171203,640.59],[20171204,640.88],[20171205,640.14],[20171206,640.1],[20171207,641.78],[20171208,646.1],[20171209,646.1],[20171210,646.1],[20171211,644.94],[20171212,648.6],[20171213,651.31],[20171214,648.36],[20171215,650.62],[20171216,650.62],[20171217,650.62],[20171218,656.15],[20171219,650.21],[20171220,643.98],[20171221,639.49],[20171222,641.3],[20171223,641.3],[20171224,641.3],[20171225,641.3],[20171226,641.43],[20171227,644.54],[20171228,645.69],[20171229,644.54],[20171230,644.54],[20171231,644.48],[20180101,644.48],[20180102,641.04],[20180103,643.26],[20180104,638],[20180105,639.59],[20180106,639.59],[20180107,639.59],[20180108,645.22],[20180109,646.01],[20180110,637.96],[20180111,633.94],[20180112,627.08],[20180113,627.08],[20180114,627.08],[20180115,623.91],[20180116,625.54],[20180117,627.67],[20180118,623.94],[20180119,624.9],[20180120,624.9],[20180121,624.9],[20180122,628.19],[20180123,633.78],[20180124,631.56],[20180125,626.87],[20180126,627.01],[20180127,627.01],[20180128,627.01],[20180129,623.84],[20180130,618.33],[20180131,621.18],[20180201,616.57],[20180202,607.93],[20180203,607.93],[20180204,607.93],[20180205,597.08],[20180206,590.05],[20180207,591.88],[20180208,586.12],[20180209,585.07],[20180210,585.07],[20180211,585.07],[20180212,587.45],[20180213,587.89],[20180214,586.68],[20180215,586.05],[20180216,591.3],[20180217,591.3],[20180218,591.3],[20180219,593.55],[20180220,594.93],[20180221,590.83],[20180222,590.69],[20180223,597.75],[20180224,597.75],[20180225,597.75],[20180226,601.16],[20180227,595.83],[20180228,594.61],[20180301,595.52],[20180302,588.72],[20180303,588.72],[20180304,588.72],[20180305,590.36],[20180306,589.13],[20180307,591.12],[20180308,595.27],[20180309,601.11],[20180310,601.11],[20180311,601.11],[20180312,603.83],[20180313,601.75],[20180314,601.9],[20180315,604.05],[20180316,606.42],[20180317,606.42],[20180318,606.42],[20180319,604.87],[20180320,604.46],[20180321,602.26],[20180322,599.3],[20180323,591.21],[20180324,591.21],[20180325,591.21],[20180326,588.68],[20180327,592.26],[20180328,597.33],[20180329,603.63],[20180330,603.59],[20180331,603.59],[20180401,603.59],[20180402,603.05],[20180403,601.19],[20180404,604.71],[20180405,606.87],[20180406,606],[20180407,606],[20180408,606],[20180409,605.25],[20180410,604.73],[20180411,603.55],[20180412,602.88],[20180413,604.28],[20180414,604.28],[20180415,604.28],[20180416,603.59],[20180417,607.79],[20180418,608.54],[20180419,605.23],[20180420,603.59],[20180421,603.59],[20180422,603.59],[20180423,604.02],[20180424,605.98],[20180425,605.65],[20180426,611.54],[20180427,621.74],[20180428,621.74],[20180429,621.74],[20180430,625.44],[20180501,626.29],[20180502,628.21],[20180503,629.2],[20180504,632.02],[20180505,632.02],[20180506,632.02],[20180507,636.17],[20180508,639.15],[20180509,640.51],[20180510,642.37],[20180511,643.26],[20180512,643.26],[20180513,643.26],[20180514,640.77],[20180515,636.26],[20180516,636.39],[20180517,633.64],[20180518,634.31],[20180519,634.31],[20180520,634.31],[20180521,636.64],[20180522,638.59],[20180523,643.9],[20180524,643.85],[20180525,647.27],[20180526,647.27],[20180527,647.27],[20180528,648.61],[20180529,651.87],[20180530,653.24],[20180531,652.01],[20180601,653.01],[20180602,653.01],[20180603,653.01],[20180604,656.5],[20180605,659.23],[20180606,656.28],[20180607,652.85],[20180608,655.96],[20180609,655.96],[20180610,655.96],[20180611,653.94],[20180612,655.08],[20180613,651.73],[20180614,654.05],[20180615,660.34],[20180616,660.34],[20180617,660.34],[20180618,658.28],[20180619,657.88],[20180620,660.45],[20180621,663.65],[20180622,662.69],[20180623,662.69],[20180624,662.69],[20180625,658.56],[20180626,660.39],[20180627,660.32],[20180628,662.12],[20180629,661.22],[20180630,661.16],[20180701,661.16],[20180702,659.79],[20180703,661.14],[20180704,662.11],[20180705,662.1],[20180706,664.65],[20180707,664.65],[20180708,664.65],[20180709,662.42],[20180710,664.66],[20180711,661.44],[20180712,664.85],[20180713,666.09],[20180714,666.09],[20180715,666.09],[20180716,660.71],[20180717,658.97],[20180718,661.15],[20180719,663.57],[20180720,659.94],[20180721,659.94],[20180722,659.94],[20180723,656.52],[20180724,656.56],[20180725,660.25],[20180726,661.56],[20180727,663.3],[20180728,663.3],[20180729,663.3],[20180730,659.34],[20180731,662.45],[20180801,664.31],[20180802,666.9],[20180803,671.33],[20180804,671.33],[20180805,671.33],[20180806,673.73],[20180807,671.99],[20180808,670.8],[20180809,670.09],[20180810,671.82],[20180811,671.82],[20180812,671.82],[20180813,670.9],[20180814,672.23],[20180815,675.19],[20180816,678.65],[20180817,681.68],[20180818,681.68],[20180819,681.68],[20180820,683.51],[20180821,677.1],[20180822,671.02],[20180823,670.61],[20180824,670.82],[20180825,670.82],[20180826,670.82],[20180827,671.54],[20180828,671.79],[20180829,675.47],[20180830,672.05],[20180831,674.01],[20180901,674.01],[20180902,674.01],[20180903,673.52],[20180904,672.09],[20180905,668.82],[20180906,667.92],[20180907,665.31],[20180908,665.31],[20180909,665.31],[20180910,666.82],[20180911,666.94],[20180912,667.93],[20180913,668.64],[20180914,664.68],[20180915,664.68],[20180916,664.68],[20180917,666.38],[20180918,665.97],[20180919,663.7],[20180920,660.33],[20180921,661.95],[20180922,661.95],[20180923,661.95],[20180924,655.3],[20180925,652.81],[20180926,652.94],[20180927,653.28],[20180928,660.28],[20180929,660.28],[20180930,660.49],[20181001,658.65],[20181002,656.67],[20181003,654.16],[20181004,647.23],[20181005,645.37],[20181006,645.37],[20181007,645.37],[20181008,649.88],[20181009,655.23],[20181010,647.41],[20181011,631.44],[20181012,627.04],[20181013,627.04],[20181014,627.04],[20181015,625.96],[20181016,633.95],[20181017,640.76],[20181018,643.13],[20181019,645.08],[20181020,645.08],[20181021,645.08],[20181022,642.14],[20181023,637.61],[20181024,644.49],[20181025,647.09],[20181026,645.44],[20181027,645.44],[20181028,645.44],[20181029,647.86],[20181030,650.99],[20181031,649.52],[20181101,649.54],[20181102,646.04],[20181103,646.04],[20181104,646.04],[20181105,649.62],[20181106,651.83],[20181107,656.36],[20181108,661.23],[20181109,664.53],[20181110,664.53],[20181111,664.53],[20181112,668.65],[20181113,669.21],[20181114,667.52],[20181115,662.34],[20181116,662.62],[20181117,662.62],[20181118,662.62],[20181119,661.5],[20181120,656.18],[20181121,657.27],[20181122,657.5],[20181123,659.92],[20181124,659.92],[20181125,659.92],[20181126,662.36],[20181127,664.65],[20181128,670.63],[20181129,666.67],[20181130,668.74],[20181201,668.74],[20181202,668.74],[20181203,673.13],[20181204,666.4],[20181205,665.69],[20181206,669.36],[20181207,672.21],[20181208,672.21],[20181209,672.21],[20181210,662.18],[20181211,665.17],[20181212,664.68],[20181213,663.12],[20181214,665.68],[20181215,665.68],[20181216,665.68],[20181217,654.12],[20181218,649.26],[20181219,645.73],[20181220,637.79],[20181221,632.65],[20181222,632.65],[20181223,632.65],[20181224,625.99],[20181225,625.99],[20181226,626.44],[20181227,624.37],[20181228,625.05],[20181229,625.05],[20181230,625.05],[20181231,625.96],[20190101,625.96],[20190102,620.79],[20190103,623.73],[20190104,628.05],[20190105,628.05],[20190106,628.05],[20190107,631.8],[20190108,640.64],[20190109,642.52],[20190110,643.64],[20190111,648.98],[20190112,648.98],[20190113,648.98],[20190114,650.42],[20190115,655.38],[20190116,660.39],[20190117,662.62],[20190118,666.38],[20190119,666.38],[20190120,666.38],[20190121,667.57],[20190122,668.16],[20190123,668.72],[20190124,671.05],[20190125,676.89],[20190126,676.89],[20190127,676.89],[20190128,678.16],[20190129,684.55],[20190130,688.37],[20190131,689.78],[20190201,688.24],[20190202,688.24],[20190203,688.24],[20190204,691.27],[20190205,694.89],[20190206,695.98],[20190207,698.81],[20190208,699.63],[20190209,699.63],[20190210,699.63],[20190211,702.45],[20190212,699.81],[20190213,699.88],[20190214,702.52],[20190215,704.88],[20190216,704.88],[20190217,704.88],[20190218,704.51],[20190219,705.66],[20190220,701.65],[20190221,701.1],[20190222,705.24],[20190223,705.24],[20190224,705.24],[20190225,702.4],[20190226,701.18],[20190227,698.01],[20190228,695.8],[20190301,695.72],[20190302,695.72],[20190303,695.72],[20190304,698.9],[20190305,701.61],[20190306,701.54],[20190307,703.93],[20190308,705.87],[20190309,705.87],[20190310,705.87],[20190311,710],[20190312,713.12],[20190313,714.31],[20190314,716.45],[20190315,715.5],[20190316,715.5],[20190317,715.5],[20190318,713.74],[20190319,712.11],[20190320,711.83],[20190321,717.15],[20190322,722.42],[20190323,722.42],[20190324,722.42],[20190325,719.03],[20190326,726.2],[20190327,728.03],[20190328,731.58],[20190329,731.49],[20190330,731.49],[20190331,731.48],[20190401,732.75],[20190402,734.96],[20190403,734.95],[20190404,734.2],[20190405,733.19],[20190406,733.19],[20190407,733.19],[20190408,730.37],[20190409,725.73],[20190410,729.86],[20190411,730.12],[20190412,727.38],[20190413,727.38],[20190414,727.38],[20190415,726.26],[20190416,719.93],[20190417,712.01],[20190418,715.98],[20190419,715.99],[20190420,715.99],[20190421,715.99],[20190422,715.57],[20190423,716.91],[20190424,724.27],[20190425,728.76],[20190426,730.65],[20190427,730.65],[20190428,730.65],[20190429,728.06],[20190430,724.53],[20190501,725.17],[20190502,729.69],[20190503,733.32],[20190504,733.32],[20190505,733.32],[20190506,730.83],[20190507,727.07],[20190508,722.54],[20190509,722.57],[20190510,724.93],[20190511,724.93],[20190512,724.93],[20190513,724.41],[20190514,727.01],[20190515,732.54],[20190516,736.7],[20190517,736.74],[20190518,736.74],[20190519,736.74],[20190520,735.17],[20190521,737.1],[20190522,736.64],[20190523,737.16],[20190524,738.57],[20190525,738.57],[20190526,738.57],[20190527,738.34],[20190528,734.98],[20190529,729.01],[20190530,728.62],[20190531,727.33],[20190601,727.33],[20190602,727.33],[20190603,728.62],[20190604,725.72],[20190605,731.89],[20190606,733.39],[20190607,733.92],[20190608,733.92],[20190609,733.92],[20190610,733.37],[20190611,733.5],[20190612,732.41],[20190613,736.68],[20190614,739.34],[20190615,739.34],[20190616,739.34],[20190617,743.05],[20190618,748.25],[20190619,747.17],[20190620,747.01],[20190621,740.13],[20190622,740.13],[20190623,740.13],[20190624,737.18],[20190625,734.39],[20190626,724.2],[20190627,723.47],[20190628,726.58],[20190629,726.58],[20190630,726.6],[20190701,729.29],[20190702,736.66],[20190703,746.69],[20190704,748.84],[20190705,747.55],[20190706,747.55],[20190707,747.55],[20190708,747.41],[20190709,749.09],[20190710,750.61],[20190711,748.87],[20190712,746.5],[20190713,746.5],[20190714,746.5],[20190715,745.91],[20190716,744.39],[20190717,743.97],[20190718,743.33],[20190719,739.78],[20190720,739.78],[20190721,739.78],[20190722,734.63],[20190723,743.84],[20190724,747.69],[20190725,745.18],[20190726,745.13],[20190727,745.13],[20190728,745.13],[20190729,746.47],[20190730,747.39],[20190731,744.14],[20190801,742.28],[20190802,744.55],[20190803,744.55],[20190804,744.55],[20190805,730.33],[20190806,729.34],[20190807,731.42],[20190808,739.92],[20190809,741.5],[20190810,741.5],[20190811,741.5],[20190812,739.57],[20190813,736.89],[20190814,733.89],[20190815,737.51],[20190816,750.31],[20190817,750.31],[20190818,750.31],[20190819,755.2],[20190820,754.65],[20190821,754.64],[20190822,756.5],[20190823,754.94],[20190824,754.94],[20190825,754.94],[20190826,751.96],[20190827,753.56],[20190828,755.26],[20190829,758.53],[20190830,763.42],[20190831,763.52],[20190901,763.52],[20190902,764.63],[20190903,769.08],[20190904,773.26],[20190905,767.89],[20190906,769.89],[20190907,769.89],[20190908,769.89],[20190909,767.07],[20190910,761.29],[20190911,763.89],[20190912,766.64],[20190913,760.42],[20190914,760.42],[20190915,760.42],[20190916,763.41],[20190917,769.31],[20190918,768.81],[20190919,770.16],[20190920,773.4],[20190921,773.4],[20190922,773.4],[20190923,774.99],[20190924,774.6],[20190925,776.57],[20190926,783.6],[20190927,783.64],[20190928,783.64],[20190929,783.64],[20190930,787.17],[20191001,782.06],[20191002,778.03],[20191003,779.73],[20191004,783.11],[20191005,783.11],[20191006,783.11],[20191007,783.09],[20191008,781.26],[20191009,782.2],[20191010,778.91],[20191011,781.99],[20191012,781.99],[20191013,781.99],[20191014,781.85],[20191015,786.06],[20191016,787.36],[20191017,785.95],[20191018,785.26],[20191019,785.26],[20191020,785.26],[20191021,787.89],[20191022,790.68],[20191023,791.04],[20191024,790.89],[20191025,788.76],[20191026,788.76],[20191027,788.76],[20191028,787.31],[20191029,788.4],[20191030,789.85],[20191031,790.64],[20191101,791.4],[20191102,791.4],[20191103,791.4],[20191104,789.88],[20191105,785.6],[20191106,786.07],[20191107,783.92],[20191108,780.59],[20191109,780.59],[20191110,780.59],[20191111,778.77],[20191112,777.1],[20191113,776.98],[20191114,782.41],[20191115,784.48],[20191116,784.48],[20191117,784.48],[20191118,788.21],[20191119,790.23],[20191120,789.07],[20191121,781.12],[20191122,780.43],[20191123,780.43],[20191124,780.43],[20191125,786.66],[20191126,792.08],[20191127,796.4],[20191128,797.47],[20191129,796.7],[20191130,796.61],[20191201,796.61],[20191202,786.81],[20191203,783.83],[20191204,785.46],[20191205,785.54],[20191206,789.7],[20191207,789.7],[20191208,789.7],[20191209,790.45],[20191210,789.06],[20191211,782.98],[20191212,773.07],[20191213,769.67],[20191214,769.67],[20191215,769.67],[20191216,773.37],[20191217,769.61],[20191218,773.11],[20191219,777.95],[20191220,782.8],[20191221,782.8],[20191222,782.8],[20191223,782.79],[20191224,783.24],[20191225,783.24],[20191226,783.29],[20191227,785.56],[20191228,785.56],[20191229,785.56],[20191230,784.12],[20191231,784.58],[20200101,784.58],[20200102,784.19],[20200103,787.49],[20200104,787.49],[20200105,787.49],[20200106,785.82],[20200107,783.89],[20200108,784.33],[20200109,785.2],[20200110,788.84],[20200111,788.84],[20200112,788.84],[20200113,792.48],[20200114,793.73],[20200115,795.51],[20200116,800.49],[20200117,807.23],[20200118,807.23],[20200119,807.23],[20200120,807.91],[20200121,808.3],[20200122,811.09],[20200123,812.16],[20200124,817.5],[20200125,817.5],[20200126,817.5],[20200127,813.03],[20200128,814.23],[20200129,814.68],[20200130,812.05],[20200131,807.39],[20200201,807.39],[20200202,807.39],[20200203,805.35],[20200204,811.81],[20200205,814.98],[20200206,818.72],[20200207,821.56],[20200208,821.56],[20200209,821.56],[20200210,826.63],[20200211,833.25],[20200212,835.24],[20200213,842.77],[20200214,851.1],[20200215,851.1],[20200216,851.1],[20200217,852.31],[20200218,853.79],[20200219,850.45],[20200220,850.73],[20200221,851.35],[20200222,851.35],[20200223,851.35],[20200224,840.59],[20200225,826.83],[20200226,811.97],[20200227,780.12],[20200228,750.59],[20200229,750.59],[20200301,750.59],[20200302,754.43],[20200303,763.71],[20200304,781.82],[20200305,775.14],[20200306,751.45],[20200307,751.45],[20200308,751.45],[20200309,704.46],[20200310,710.59],[20200311,690.99],[20200312,634.2],[20200313,645.41],[20200314,645.41],[20200315,645.41],[20200316,572.94],[20200317,572.14],[20200318,538.81],[20200319,530.15],[20200320,537.27],[20200321,537.27],[20200322,537.27],[20200323,510.74],[20200324,544.18],[20200325,570.62],[20200326,587.08],[20200327,589.97],[20200328,589.97],[20200329,589.97],[20200330,593.09],[20200331,597.25],[20200401,575.15],[20200402,570.31],[20200403,566.33],[20200404,566.33],[20200405,566.33],[20200406,591.7],[20200407,606.63],[20200408,620.78],[20200409,648.25],[20200410,648.2],[20200411,648.2],[20200412,648.2],[20200413,646.89],[20200414,641.65],[20200415,627.23],[20200416,620.82],[20200417,635.2],[20200418,635.2],[20200419,635.2],[20200420,624.3],[20200421,610.85],[20200422,613.14],[20200423,617.44],[20200424,615.35],[20200425,615.35],[20200426,615.35],[20200427,627.88],[20200428,636.53],[20200429,646.98],[20200430,642.21],[20200501,636.31],[20200502,636.31],[20200503,636.31],[20200504,618.2],[20200505,627.27],[20200506,623.26],[20200507,630.03],[20200508,636.97],[20200509,636.97],[20200510,636.97],[20200511,635.66],[20200512,616.83],[20200513,602.2],[20200514,596.87],[20200515,596.56],[20200516,596.56],[20200517,596.56],[20200518,616.72],[20200519,615.04],[20200520,616.12],[20200521,615.23],[20200522,617.62],[20200523,617.62],[20200524,617.62],[20200525,621.15],[20200526,637.35],[20200527,642.8],[20200528,644.84],[20200529,636.79],[20200530,636.79],[20200531,636.79],[20200601,641.34],[20200602,654.26],[20200603,667.91],[20200604,664.97],[20200605,680.34],[20200606,680.34],[20200607,680.34],[20200608,692.12],[20200609,684.94],[20200610,671.01],[20200611,645.62],[20200612,652.65],[20200613,652.65],[20200614,652.65],[20200615,654.05],[20200616,670.17],[20200617,670.95],[20200618,666.49],[20200619,658.86],[20200620,658.86],[20200621,658.86],[20200622,653.33],[20200623,650.58],[20200624,639.55],[20200625,641.1],[20200626,638.66],[20200627,638.66],[20200628,638.66],[20200629,635.1],[20200630,643.97],[20200701,653.44],[20200702,657.43],[20200703,657.56],[20200704,657.56],[20200705,657.56],[20200706,657.29],[20200707,647.47],[20200708,645.29],[20200709,638.86],[20200710,640.92],[20200711,640.92],[20200712,640.92],[20200713,637.78],[20200714,636.41],[20200715,639.17],[20200716,634.43],[20200717,635.32],[20200718,635.32],[20200719,635.32],[20200720,632.13],[20200721,634.86],[20200722,633.78],[20200723,633.51],[20200724,627.98],[20200725,627.98],[20200726,627.98],[20200727,621.71],[20200728,629.8],[20200729,639.83],[20200730,637.26],[20200731,634.24],[20200801,634.24],[20200802,634.24],[20200803,634.81],[20200804,640.33],[20200805,639.42],[20200806,639.15],[20200807,643.73],[20200808,643.73],[20200809,643.73],[20200810,648.35],[20200811,647.44],[20200812,648.14],[20200813,643.96],[20200814,641.26],[20200815,641.26],[20200816,641.26],[20200817,641.93],[20200818,639.06],[20200819,631.91],[20200820,637.81],[20200821,644.21],[20200822,644.21],[20200823,644.21],[20200824,644.04],[20200825,645.99],[20200826,646.16],[20200827,647.03],[20200828,647.25],[20200829,647.25],[20200830,647.25],[20200831,643.93],[20200901,639.41],[20200902,651.56],[20200903,653.95],[20200904,645.78],[20200905,645.78],[20200906,645.78],[20200907,646.79],[20200908,643.87],[20200909,647.84],[20200910,641.07],[20200911,637.52],[20200912,637.52],[20200913,637.52],[20200914,644.28],[20200915,649.63],[20200916,655.45],[20200917,652.5],[20200918,642.2],[20200919,642.2],[20200920,642.2],[20200921,627.48],[20200922,629.99],[20200923,623.75],[20200924,622.44],[20200925,627.31],[20200926,627.31],[20200927,627.31],[20200928,638.83],[20200929,633.5],[20200930,634.77],[20201001,640.45],[20201002,646.69],[20201003,646.69],[20201004,646.69],[20201005,652.18],[20201006,651.42],[20201007,651.53],[20201008,657.06],[20201009,654.84],[20201010,654.84],[20201011,654.84],[20201012,656.45],[20201013,653.11],[20201014,648.58],[20201015,648.12],[20201016,641.43],[20201017,641.43],[20201018,641.43],[20201019,636.12],[20201020,635.27],[20201021,632.08],[20201022,634.3],[20201023,636.05],[20201024,636.05],[20201025,636.05],[20201026,629.44],[20201027,621.39],[20201028,610.26],[20201029,615.14],[20201030,613.98],[20201031,613.98],[20201101,613.98],[20201102,624.63],[20201103,634.75],[20201104,641.19],[20201105,642.21],[20201106,639.64],[20201107,639.64],[20201108,639.64],[20201109,658.85],[20201110,669.1],[20201111,677.66],[20201112,672.02],[20201113,674.97],[20201114,674.97],[20201115,674.97],[20201116,683],[20201117,682.54],[20201118,679.78],[20201119,678.15],[20201120,676.32],[20201121,676.32],[20201122,676.32],[20201123,675.27],[20201124,680.62],[20201125,679.27],[20201126,679.38],[20201127,676.5],[20201128,676.5],[20201129,676.5],[20201130,668.8],[20201201,672.26],[20201202,666.41],[20201203,666.22],[20201204,671.95],[20201205,671.95],[20201206,671.95],[20201207,671.32],[20201208,669.79],[20201209,668.2],[20201210,665.33],[20201211,664.38],[20201212,664.38],[20201213,664.38],[20201214,664.39],[20201215,668.02],[20201216,673.39],[20201217,673.67],[20201218,665.21],[20201219,665.21],[20201220,665.21],[20201221,657.5],[20201222,658.35],[20201223,663.74],[20201224,665.04],[20201225,665.04],[20201226,665.04],[20201227,665.04],[20201228,667.11],[20201229,668.17],[20201230,669.22],[20201231,670.79],[20210101,670.79],[20210102,670.79],[20210103,670.79],[20210104,661.71],[20210105,659.98],[20210106,658.36],[20210107,658.67],[20210108,662.04],[20210109,662.04],[20210110,662.04],[20210111,660.71],[20210112,659.65],[20210113,664.31],[20210114,670.46],[20210115,672.16],[20210116,672.16],[20210117,672.16],[20210118,674.78],[20210119,673.96],[20210120,680.67],[20210121,677.32],[20210122,675.83],[20210123,675.83],[20210124,675.83],[20210125,676.67],[20210126,681.23],[20210127,677.73],[20210128,676.45],[20210129,672.72],[20210130,672.72],[20210131,672.72],[20210201,679.29],[20210202,686.08],[20210203,688.69],[20210204,691.74],[20210205,694.23],[20210206,694.23],[20210207,694.23],[20210208,694.25],[20210209,692.93],[20210210,695.37],[20210211,696.5],[20210212,698.36],[20210213,698.36],[20210214,698.36],[20210215,699.59],[20210216,699.08],[20210217,698.19],[20210218,693.99],[20210219,693.5],[20210220,693.5],[20210221,693.5],[20210222,696.23],[20210223,702.6],[20210224,707.67],[20210225,702.22],[20210226,693.57],[20210227,693.57],[20210228,693.57],[20210301,699.34],[20210302,697.38],[20210303,695.03],[20210304,693.53],[20210305,694.15],[20210306,694.15],[20210307,694.15],[20210308,703.14],[20210309,706.93],[20210310,709.71],[20210311,711.58],[20210312,717.42],[20210313,717.42],[20210314,717.42],[20210315,726.16],[20210316,730.26],[20210317,728.63],[20210318,725.67],[20210319,722.52],[20210320,722.52],[20210321,722.52],[20210322,719.69],[20210323,722.43],[20210324,723.03],[20210325,723.95],[20210326,734.54],[20210327,734.54],[20210328,734.54],[20210329,733.94],[20210330,737.54],[20210331,734.16],[20210401,739.09],[20210402,739.21],[20210403,739.21],[20210404,739.21],[20210405,739.27],[20210406,741.75],[20210407,741.73],[20210408,742.48],[20210409,741.41],[20210410,741.41],[20210411,741.41],[20210412,740.06],[20210413,744.29],[20210414,742.54],[20210415,747.48],[20210416,751.49],[20210417,751.49],[20210418,751.49],[20210419,750.35],[20210420,752.59],[20210421,754.49],[20210422,754.26],[20210423,753.09],[20210424,753.09],[20210425,753.09],[20210426,755.27],[20210427,754.35],[20210428,755.01],[20210429,755.92],[20210430,757.62],[20210501,757.62],[20210502,757.62],[20210503,758.85],[20210504,758.06],[20210505,752.54],[20210506,751.7],[20210507,757.87],[20210508,757.87],[20210509,757.87],[20210510,757.91],[20210511,748.52],[20210512,740.81],[20210513,742.37],[20210514,745.48],[20210515,745.48],[20210516,745.48],[20210517,747.29],[20210518,748.04],[20210519,745.3],[20210520,750.68],[20210521,752.18],[20210522,752.18],[20210523,752.18],[20210524,754.46],[20210525,756.86],[20210526,760.56],[20210527,762.28],[20210528,767.93],[20210529,767.93],[20210530,767.93],[20210531,766.22],[20210601,770.98],[20210602,781.6],[20210603,781.37],[20210604,784.38],[20210605,784.38],[20210606,784.38],[20210607,789.13],[20210608,795.2],[20210609,797.48],[20210610,801.86],[20210611,803],[20210612,803],[20210613,803],[20210614,805.57],[20210615,801.22],[20210616,795.98],[20210617,800.29],[20210618,796.16],[20210619,796.16],[20210620,796.16],[20210621,800.92],[20210622,804.12],[20210623,801.71],[20210624,799.71],[20210625,801.24],[20210626,801.24],[20210627,801.24],[20210628,800.08],[20210629,798.79],[20210630,795.34],[20210701,795.48],[20210702,802.81],[20210703,802.81],[20210704,802.81],[20210705,803.81],[20210706,809.1],[20210707,812.3],[20210708,808.59],[20210709,816.06],[20210710,816.06],[20210711,816.06],[20210712,825.43],[20210713,822.12],[20210714,822.76],[20210715,822.93],[20210716,825.21],[20210717,825.21],[20210718,825.21],[20210719,813.72],[20210720,820.58],[20210721,826.58],[20210722,825.19],[20210723,827.89],[20210724,827.89],[20210725,827.89],[20210726,826.25],[20210727,827.86],[20210728,828.61],[20210729,825.86],[20210730,826.14],[20210731,826.14],[20210801,826.14],[20210802,827.17],[20210803,825.7],[20210804,826.86],[20210805,832.87],[20210806,835.55],[20210807,835.55],[20210808,835.55],[20210809,834.62],[20210810,830.79],[20210811,833.38],[20210812,833.8],[20210813,836.09],[20210814,836.09],[20210815,836.09],[20210816,836.53],[20210817,833.16],[20210818,833.86],[20210819,832.47],[20210820,835.04],[20210821,835.04],[20210822,835.04],[20210823,832.5],[20210824,829.1],[20210825,828.66],[20210826,828.03],[20210827,835.03],[20210828,835.03],[20210829,835.03],[20210830,838.45],[20210831,839.85],[20210901,847.28],[20210902,849.12],[20210903,847.94],[20210904,847.94],[20210905,847.94],[20210906,848.58],[20210907,842.7],[20210908,842.32],[20210909,835.95],[20210910,827.89],[20210911,827.89],[20210912,827.89],[20210913,831.77],[20210914,829.9],[20210915,827.13],[20210916,829.91],[20210917,824.26],[20210918,824.26],[20210919,824.26],[20210920,817.7],[20210921,820.48],[20210922,823.39],[20210923,827.31],[20210924,819.94],[20210925,819.94],[20210926,819.94],[20210927,817.06],[20210928,808.73],[20210929,811.53],[20210930,809.72],[20211001,810.81],[20211002,810.81],[20211003,810.81],[20211004,812.27],[20211005,809.31],[20211006,811.58],[20211007,818.72],[20211008,814.77],[20211009,814.77],[20211010,814.77],[20211011,813.95],[20211012,821.43],[20211013,828.42],[20211014,835.04],[20211015,839.46],[20211016,839.46],[20211017,839.46],[20211018,839.6],[20211019,838.68],[20211020,845.07],[20211021,847.49],[20211022,850.03],[20211023,850.03],[20211024,850.03],[20211025,851.54],[20211026,853.23],[20211027,852.18],[20211028,857.66],[20211029,850.54],[20211030,850.54],[20211031,850.54],[20211101,851.86],[20211102,854.3],[20211103,859.22],[20211104,860.89],[20211105,865.33],[20211106,865.33],[20211107,865.33],[20211108,861.16],[20211109,860.94],[20211110,860.86],[20211111,865.01],[20211112,867.69],[20211113,867.69],[20211114,867.69],[20211115,872.21],[20211116,876.08],[20211117,876.49],[20211118,878.37],[20211119,879.68],[20211120,879.68],[20211121,879.68],[20211122,876.17],[20211123,877.39],[20211124,887.09],[20211125,890.25],[20211126,868.62],[20211127,868.62],[20211128,868.62],[20211129,866.85],[20211130,852.83],[20211201,848.63],[20211202,853.2],[20211203,857.59],[20211204,857.59],[20211205,857.59],[20211206,866.31],[20211207,879.45],[20211208,879.58],[20211209,876.21],[20211210,875.86],[20211211,875.86],[20211212,875.86],[20211213,877.18],[20211214,869.74],[20211215,875.72],[20211216,873.63],[20211217,873.89],[20211218,873.89],[20211219,873.89],[20211220,866.96],[20211221,873.55],[20211222,878.07],[20211223,880.38],[20211224,880.47],[20211225,880.47],[20211226,880.47],[20211227,884.08],[20211228,888.53],[20211229,896.55],[20211230,900.49],[20211231,901.85],[20220101,901.85],[20220102,901.85],[20220103,900.02],[20220104,903.66],[20220105,891.37],[20220106,884.82],[20220107,880.34],[20220108,880.34],[20220109,880.34],[20220110,873.86],[20220111,871.99],[20220112,874.36],[20220113,871.02],[20220114,866.31],[20220115,866.31],[20220116,866.31],[20220117,866.77],[20220118,863.53],[20220119,861.01],[20220120,854.39],[20220121,848.86],[20220122,848.86],[20220123,848.86],[20220124,842.83],[20220125,842.67],[20220126,844.39],[20220127,842.53],[20220128,848.55],[20220129,848.55],[20220130,848.55],[20220131,859.52],[20220201,854.48],[20220202,858.06],[20220203,854.45],[20220204,835.57],[20220205,835.57],[20220206,835.57],[20220207,833.11],[20220208,830.41],[20220209,842.33],[20220210,838.52],[20220211,832.36],[20220212,832.36],[20220213,832.36],[20220214,830.52],[20220215,832.23],[20220216,837.04],[20220217,834.1],[20220218,831.29],[20220219,831.29],[20220220,831.29],[20220221,827.96],[20220222,824.85],[20220223,820.31],[20220224,823.45],[20220225,838.63],[20220226,838.63],[20220227,838.63],[20220228,838.27],[20220301,834.48],[20220302,844.3],[20220303,850.21],[20220304,856.04],[20220305,856.04],[20220306,856.04],[20220307,850.05],[20220308,844.62],[20220309,849.85],[20220310,849.38],[20220311,853.84],[20220312,853.84],[20220313,853.84],[20220314,851.35],[20220315,848.58],[20220316,858.54],[20220317,864.78],[20220318,871.73],[20220319,871.73],[20220320,871.73],[20220321,868.76],[20220322,873.07],[20220323,867.45],[20220324,867.64],[20220325,874.48],[20220326,874.48],[20220327,874.48],[20220328,882.61],[20220329,891.51],[20220330,889.81],[20220331,884.54],[20220401,893.04],[20220402,893.04],[20220403,893.04],[20220404,897.02],[20220405,898.78],[20220406,900.61],[20220407,896.67],[20220408,898.83],[20220409,898.83],[20220410,898.83],[20220411,892.28],[20220412,890.69],[20220413,895.07],[20220414,896.12],[20220415,896.06],[20220416,896.06],[20220417,896.06],[20220418,895.95],[20220419,902.34],[20220420,910.15],[20220421,908.99],[20220422,899.95],[20220423,899.95],[20220424,899.95],[20220425,896.73],[20220426,896.82],[20220427,897.39],[20220428,907.2],[20220429,887.33],[20220430,887.33],[20220501,887.33],[20220502,871.05],[20220503,862.26],[20220504,865.24],[20220505,867.67]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 1.129,89€ |
2019 | 1.151,02€ |
2020 | 964,75€ |
2021 | 1.175,82€ |
2022 | 1.093,91€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -7,56% |
3 M | -5,43% |
6 M | -14,75% |
lfd. Jahr | -11,06% |
1 Jahr | -6,97% |
3 Jahre | -4,96% |
5 Jahre | 9,25% |
10 Jahre | 110,91% |
Entwicklung p.a. | 7,91% |
Wertentwicklung seit Auflage | 1.101,00% |
Das Ziel des in internationale Immobilienaktien investierten Fonds ist, die Performance der Benchmark über einen Anlagezeitraum von mindestens 5 Jahren zu übertreffen. Der auf Überzeugungen basierende Bottom-Up-Managementansatz zielt darauf ab, die Werte auszuwählen, die auf die besten börsennotierten Immobiliensegmente (Einkaufszentren, Büros, Wohnimmobilien) weltweit ausgerichtet sind, mit Schwerpunkt Eurozone. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Unibail-Rodamco-Westfield | 9,63% |
Vonovia SE | 7,80% |
LEG Immobilien AG | 7,13% |
WAREHOUSES DE PAUW SCA | 5,25% |
Aedifica | 5,08% |
Wertverlauf der letzten fünf Jahre
05.2017 - 05.2018 | 12.9885 | -2.821600 |
05.2018 - 05.2019 | 1.8703 | 16.548300 |
05.2019 - 05.2020 | -16.1825 | -15.699100 |
05.2020 - 05.2021 | 21.8776 | 22.624200 |
05.2021 - 05.2022 | -6.9664 | 14.138700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,86% | 17,89% | 15,75% | 14,42% |
Sharpe Ratio | 0,44 | 0,06 | 0,29 | 0,58 |
Tracking Error | 11,01% | 9,53% | 9,08% | 9,26% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,73 | 0,89 | 0,86 | 0,83 |
Treynor Ratio | 8,40 | 1,24 | 5,32 | 10,05 |
Die 10 größten Wertpapierbestände (21. 05. 2022)
Unibail-Rodamco-Westfield | 9,63% |
Vonovia SE | 7,80% |
LEG Immobilien AG | 7,13% |
WAREHOUSES DE PAUW SCA | 5,25% |
Aedifica | 5,08% |
AROUNDTOWN SA | 4,99% |
GECINA SA | 4,97% |
Klepierre | 4,96% |
MERLIN PROPERTIES SOCIMI SA | 4,61% |
COFINIMMO | 4,59% |
Länderverteilung (21. 05. 2022)
Frankreich | 30,90% |
Belgien | 21,00% |
Deutschland | 20,40% |
Spanien | 7,80% |
Luxemburg | 7,00% |
Großbritannien | 5,60% |
Finnland | 3,30% |
Schweden | 1,50% |
USA | 0,90% |
Niederlande | 0,80% |
Branchenverteilung (21. 05. 2022)
Immobilien | 100,00% |
Assetverteilung (21. 05. 2022)
Aktien | 99,20% |
Geldmarkt/Kasse | 0,80% |
Währungsverteilung (21. 05. 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, 527KB
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, 216KB
Jahresbericht (2020)
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, 1698KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1083KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,80% |
TER (Gesamtkostenquote KIID) | 2,04% |
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: | Herr Pierre Toussain Frau Véronique Gomez |
Fondsgesellschaft: | ODDO BHF Asset Management SAS |
Fondswährung: | EUR |
Auflegungsdatum: | 14.09.1989 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 322,00 Mio. EUR |