Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MLU6
ISIN: FR0000989915
Aktienfonds Immobilien, Welt
Aktueller Preis (26. 04. 2024)
1.528,36 €
-1,31 € / -0,09%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"FR0000989915","name":"ODDO BHF Immobilier CR-EUR","currency":"EUR"},"ts":[[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],[20220505,1841.11],[20220506,1792.69],[20220509,1745.63],[20220510,1759.79],[20220511,1807.26],[20220512,1778.01],[20220513,1809.05],[20220516,1832.29],[20220517,1845.36],[20220518,1850.22],[20220519,1804.03],[20220520,1823.78],[20220523,1860],[20220524,1819.93],[20220525,1817.78],[20220527,1839.6],[20220530,1844.04],[20220531,1833.08],[20220601,1806.27],[20220602,1796.64],[20220603,1809.32],[20220607,1815.53],[20220608,1796.68],[20220609,1743.25],[20220610,1707.17],[20220613,1621.86],[20220614,1614.73],[20220615,1626.05],[20220616,1580.18],[20220617,1619.24],[20220620,1626.63],[20220621,1628.01],[20220622,1632],[20220623,1593.14],[20220624,1623.97],[20220627,1629.84],[20220628,1646.22],[20220629,1583.52],[20220630,1538.17],[20220701,1542.38],[20220704,1502.74],[20220705,1501.25],[20220706,1534.93],[20220707,1562.14],[20220708,1568.34],[20220711,1545.08],[20220712,1548.05],[20220713,1546.08],[20220715,1551.81],[20220718,1570.47],[20220719,1598.67],[20220720,1597.94],[20220721,1592.21],[20220722,1656.97],[20220725,1643.99],[20220726,1627.4],[20220727,1624.74],[20220728,1659.33],[20220729,1691.85],[20220801,1665.79],[20220802,1663.05],[20220803,1679.18],[20220804,1670.35],[20220805,1659.14],[20220808,1680.49],[20220809,1667.09],[20220810,1716.15],[20220811,1706.52],[20220812,1727.32],[20220816,1714.17],[20220817,1665.14],[20220818,1670.69],[20220819,1630.61],[20220822,1610.01],[20220823,1595.17],[20220824,1587.24],[20220825,1589.16],[20220826,1554.44],[20220829,1553.13],[20220830,1548.26],[20220831,1539.36],[20220901,1499.59],[20220902,1532.12],[20220905,1515.91],[20220906,1524.31],[20220907,1522.74],[20220908,1504.48],[20220909,1527.38],[20220912,1554.4],[20220913,1497.94],[20220914,1466.6],[20220915,1465.36],[20220916,1479.49],[20220919,1462.22],[20220920,1406.83],[20220921,1415.49],[20220922,1360.18],[20220923,1323.45],[20220926,1298.79],[20220927,1266.74],[20220928,1292.1],[20220929,1266.41],[20220930,1323.75],[20221003,1329.63],[20221004,1351.26],[20221005,1299.03],[20221006,1303.65],[20221007,1284.8],[20221010,1264.66],[20221011,1262.3],[20221012,1226.85],[20221013,1232.19],[20221014,1269.4],[20221017,1312.49],[20221018,1313.49],[20221019,1293.38],[20221020,1315.42],[20221021,1292.68],[20221024,1316.98],[20221025,1371.87],[20221026,1362.84],[20221027,1396.71],[20221028,1372.77],[20221031,1379.65],[20221102,1385.01],[20221103,1350.75],[20221104,1398.52],[20221107,1403.54],[20221108,1406.77],[20221109,1409.93],[20221110,1475.21],[20221114,1478.08],[20221115,1479.87],[20221116,1445.52],[20221117,1439.96],[20221118,1450.37],[20221121,1452.59],[20221122,1440.67],[20221123,1432.36],[20221124,1467.65],[20221125,1453.67],[20221128,1440.54],[20221129,1429.72],[20221130,1407.14],[20221201,1417.68],[20221202,1434.66],[20221205,1442.65],[20221206,1433.26],[20221207,1421.27],[20221208,1430.16],[20221209,1441.69],[20221212,1418.51],[20221213,1458.18],[20221214,1475.22],[20221215,1449.01],[20221216,1393.01],[20221219,1390.23],[20221220,1358.32],[20221221,1398.02],[20221222,1387.4],[20221223,1397.07],[20221227,1394.01],[20221228,1398.55],[20221229,1416.66],[20221230,1396.68],[20230102,1434.22],[20230103,1449.79],[20230104,1480.49],[20230105,1465.94],[20230106,1476.1],[20230109,1504.17],[20230110,1482.25],[20230111,1529.56],[20230112,1557.08],[20230113,1549.63],[20230116,1577.84],[20230117,1567.82],[20230118,1549.04],[20230119,1522.12],[20230120,1510.38],[20230123,1554.21],[20230124,1552.07],[20230125,1542.12],[20230126,1544.13],[20230127,1556.32],[20230130,1547.82],[20230131,1538.36],[20230201,1540.42],[20230202,1642.57],[20230203,1610.51],[20230206,1585.89],[20230207,1568.74],[20230208,1584.78],[20230209,1589.76],[20230210,1565.62],[20230213,1572.87],[20230214,1568.99],[20230215,1555.63],[20230216,1550.19],[20230217,1556.73],[20230220,1549.5],[20230221,1529.51],[20230222,1508.55],[20230223,1535.68],[20230224,1512.79],[20230227,1536.73],[20230228,1534.46],[20230301,1492.14],[20230302,1500.38],[20230303,1517.74],[20230306,1542.84],[20230307,1519.35],[20230308,1504.89],[20230309,1452.68],[20230310,1431.12],[20230313,1425.02],[20230314,1456.62],[20230315,1426.01],[20230316,1409.53],[20230317,1383.74],[20230320,1396.62],[20230321,1393.5],[20230322,1335.1],[20230323,1334.28],[20230324,1297.69],[20230327,1300.64],[20230328,1268.06],[20230329,1298.88],[20230330,1340.76],[20230331,1342.39],[20230403,1343.64],[20230404,1343.39],[20230405,1312.95],[20230406,1347.77],[20230411,1353.99],[20230412,1368.37],[20230413,1369.91],[20230414,1396.76],[20230417,1398.35],[20230418,1396.84],[20230419,1380.99],[20230420,1368.66],[20230421,1371.31],[20230424,1365.92],[20230425,1356],[20230426,1373.44],[20230427,1378.35],[20230428,1398.38],[20230502,1363.19],[20230503,1365.37],[20230504,1357.14],[20230505,1369.72],[20230509,1334.35],[20230510,1343.46],[20230511,1343.73],[20230512,1323.45],[20230515,1346.36],[20230516,1336.52],[20230517,1328.2],[20230519,1320.04],[20230522,1321.86],[20230523,1349.78],[20230524,1317.8],[20230525,1300.62],[20230526,1295.56],[20230530,1292.72],[20230531,1289.13],[20230601,1291.41],[20230602,1339.06],[20230605,1337.36],[20230606,1348.22],[20230607,1358.49],[20230608,1353.05],[20230609,1366.19],[20230612,1353.49],[20230613,1339.51],[20230614,1355.6],[20230615,1346.41],[20230616,1360.7],[20230619,1336.05],[20230620,1326.74],[20230621,1308.57],[20230622,1300.86],[20230623,1279.01],[20230626,1275.53],[20230627,1280.82],[20230628,1305.99],[20230629,1294.26],[20230630,1314.91],[20230703,1336.49],[20230704,1374.89],[20230705,1373.5],[20230706,1317.79],[20230707,1326.61],[20230710,1326.11],[20230711,1356.12],[20230712,1396.7],[20230713,1400.58],[20230717,1383.12],[20230718,1392],[20230719,1428.8],[20230720,1419.98],[20230721,1423.62],[20230724,1418.24],[20230725,1413.17],[20230726,1422.43],[20230727,1414.87],[20230728,1407.53],[20230731,1410.69],[20230801,1395.98],[20230802,1384.36],[20230803,1379.22],[20230804,1387.02],[20230807,1380.77],[20230808,1379.58],[20230809,1390.03],[20230810,1413.77],[20230811,1389.67],[20230814,1378.6],[20230816,1362.98],[20230817,1347.99],[20230818,1323.75],[20230821,1301.81],[20230822,1325.15],[20230823,1351.07],[20230824,1351.34],[20230825,1349.58],[20230828,1364.51],[20230829,1384.36],[20230830,1390.61],[20230831,1416.41],[20230901,1399.73],[20230904,1396.88],[20230905,1396.67],[20230906,1404.53],[20230907,1396.8],[20230908,1396.84],[20230911,1414.3],[20230912,1399.6],[20230913,1406.62],[20230914,1440.7],[20230915,1414.63],[20230918,1389.17],[20230919,1402.52],[20230920,1425.64],[20230921,1405.07],[20230922,1396.61],[20230925,1382.45],[20230926,1347.56],[20230927,1321.5],[20230928,1319.27],[20230929,1360.48],[20231002,1354.13],[20231003,1313.3],[20231004,1309.88],[20231005,1312.11],[20231006,1321.54],[20231009,1322.39],[20231010,1342.07],[20231011,1352.64],[20231012,1339.08],[20231013,1316.09],[20231016,1326.59],[20231017,1319.74],[20231018,1294.68],[20231019,1260.13],[20231020,1260.43],[20231023,1249.69],[20231024,1267.23],[20231025,1242.7],[20231026,1249.85],[20231027,1265.16],[20231030,1273.21],[20231031,1312.26],[20231102,1400.17],[20231103,1443.23],[20231106,1390.96],[20231107,1391.37],[20231108,1385.8],[20231109,1408.17],[20231110,1388.94],[20231113,1380.1],[20231114,1470.18],[20231115,1447.39],[20231116,1432.53],[20231117,1460.59],[20231120,1469.51],[20231121,1429.98],[20231122,1452.2],[20231123,1456.63],[20231124,1456.69],[20231127,1469.51],[20231128,1466.34],[20231129,1485.78],[20231130,1480.28],[20231201,1513.18],[20231204,1522.43],[20231205,1544.06],[20231206,1558.99],[20231207,1543.98],[20231208,1536.63],[20231211,1541.19],[20231212,1524],[20231213,1530.96],[20231214,1609.86],[20231215,1598.61],[20231218,1597.04],[20231219,1611.09],[20231220,1626.83],[20231221,1613.99],[20231222,1619.13],[20231227,1640.24],[20231228,1638.06],[20231229,1624.08],[20240102,1611.35],[20240103,1585.58],[20240104,1593.05],[20240105,1580.97],[20240108,1581.51],[20240109,1569.28],[20240110,1580.53],[20240111,1561.89],[20240112,1585.67],[20240115,1580.81],[20240116,1567.09],[20240117,1528.93],[20240118,1524.86],[20240119,1524.83],[20240122,1535.5],[20240123,1513.94],[20240124,1544.78],[20240125,1548.2],[20240126,1549.64],[20240129,1555.86],[20240130,1550.37],[20240131,1564.17],[20240201,1527.03],[20240202,1519.8],[20240205,1513.68],[20240206,1506.62],[20240207,1493.5],[20240208,1499.38],[20240209,1481.55],[20240212,1504.79],[20240213,1467.92],[20240214,1462.08],[20240215,1485.24],[20240216,1481.11],[20240219,1484.69],[20240220,1473.67],[20240221,1472.35],[20240222,1479.21],[20240223,1475.58],[20240226,1460.54],[20240227,1465.29],[20240228,1431.76],[20240229,1424.75],[20240301,1439.5],[20240304,1432.07],[20240305,1430.73],[20240306,1432.8],[20240307,1454.76],[20240308,1486.49],[20240311,1501.45],[20240312,1477.31],[20240313,1476.14],[20240314,1470.59],[20240315,1439.38],[20240318,1454.49],[20240319,1463.09],[20240320,1473.79],[20240321,1502.55],[20240322,1513.8],[20240325,1520.69],[20240326,1525.97],[20240327,1540.87],[20240328,1551.57],[20240402,1517.7],[20240403,1509.6],[20240404,1521.99],[20240405,1490.46],[20240408,1522.45],[20240409,1520.52],[20240410,1501.27],[20240411,1504.81],[20240412,1508.95],[20240415,1505.18],[20240416,1481.16],[20240417,1481.65],[20240418,1500.64],[20240419,1511.56],[20240422,1534.51],[20240423,1548.62],[20240424,1528.36]]}
{"meta":{"id":"1229-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Immobilien Welt","currency":"EUR"},"ts":[[20190426,743.38],[20190427,743.38],[20190428,743.38],[20190429,740.82],[20190430,737.06],[20190501,737.57],[20190502,742.41],[20190503,745.99],[20190504,745.99],[20190505,745.99],[20190506,743.6],[20190507,739.78],[20190508,734.91],[20190509,735.14],[20190510,737.44],[20190511,737.44],[20190512,737.44],[20190513,736.94],[20190514,739.59],[20190515,745.23],[20190516,749.48],[20190517,749.75],[20190518,749.75],[20190519,749.75],[20190520,748.12],[20190521,749.9],[20190522,749.55],[20190523,750.12],[20190524,751.36],[20190525,751.36],[20190526,751.36],[20190527,751.2],[20190528,747.74],[20190529,741.91],[20190530,741.43],[20190531,739.88],[20190601,739.88],[20190602,739.88],[20190603,741.21],[20190604,738.25],[20190605,744.34],[20190606,746.24],[20190607,746.46],[20190608,746.46],[20190609,746.46],[20190610,745.92],[20190611,746.04],[20190612,744.92],[20190613,749.32],[20190614,752.1],[20190615,752.1],[20190616,752.1],[20190617,755.88],[20190618,761.16],[20190619,760.27],[20190620,759.94],[20190621,753.06],[20190622,753.06],[20190623,753.06],[20190624,749.74],[20190625,746.65],[20190626,736.5],[20190627,735.51],[20190628,738.64],[20190629,738.64],[20190630,738.67],[20190701,741.63],[20190702,749.1],[20190703,759.39],[20190704,761.81],[20190705,760.74],[20190706,760.74],[20190707,760.74],[20190708,760.46],[20190709,762.15],[20190710,763.74],[20190711,761.98],[20190712,759.51],[20190713,759.51],[20190714,759.51],[20190715,758.85],[20190716,757.45],[20190717,756.97],[20190718,756.36],[20190719,752.65],[20190720,752.65],[20190721,752.65],[20190722,747.3],[20190723,756.69],[20190724,760.79],[20190725,758.31],[20190726,758.19],[20190727,758.19],[20190728,758.19],[20190729,759.5],[20190730,760.59],[20190731,757.23],[20190801,755.34],[20190802,757.62],[20190803,757.62],[20190804,757.62],[20190805,743.2],[20190806,741.92],[20190807,744.07],[20190808,752.43],[20190809,754.1],[20190810,754.1],[20190811,754.1],[20190812,752.06],[20190813,749.44],[20190814,746.3],[20190815,750.02],[20190816,762.92],[20190817,762.92],[20190818,762.92],[20190819,768.08],[20190820,767.59],[20190821,767.47],[20190822,769.5],[20190823,767.82],[20190824,767.82],[20190825,767.82],[20190826,764.76],[20190827,766.3],[20190828,768.17],[20190829,771.58],[20190830,776.49],[20190831,776.6],[20190901,776.6],[20190902,777.9],[20190903,782.51],[20190904,786.78],[20190905,781.5],[20190906,783.34],[20190907,783.34],[20190908,783.34],[20190909,780.91],[20190910,775.19],[20190911,777.74],[20190912,780.56],[20190913,774.06],[20190914,774.06],[20190915,774.06],[20190916,777.09],[20190917,782.97],[20190918,782.59],[20190919,783.81],[20190920,787.2],[20190921,787.2],[20190922,787.2],[20190923,788.87],[20190924,788.58],[20190925,790.53],[20190926,797.64],[20190927,797.88],[20190928,797.88],[20190929,797.88],[20190930,801.38],[20191001,796.33],[20191002,792],[20191003,793.55],[20191004,796.95],[20191005,796.95],[20191006,796.95],[20191007,797.02],[20191008,795.1],[20191009,796.05],[20191010,792.77],[20191011,795.83],[20191012,795.83],[20191013,795.83],[20191014,795.77],[20191015,799.98],[20191016,801.42],[20191017,799.88],[20191018,799.21],[20191019,799.21],[20191020,799.21],[20191021,801.91],[20191022,804.74],[20191023,805.17],[20191024,805.08],[20191025,803.09],[20191026,803.09],[20191027,803.09],[20191028,801.51],[20191029,802.39],[20191030,803.97],[20191031,804.64],[20191101,805.5],[20191102,805.5],[20191103,805.5],[20191104,804.07],[20191105,800.01],[20191106,800.3],[20191107,798.29],[20191108,794.78],[20191109,794.78],[20191110,794.78],[20191111,792.97],[20191112,791.2],[20191113,790.93],[20191114,796.58],[20191115,798.78],[20191116,798.78],[20191117,798.78],[20191118,802.45],[20191119,804.57],[20191120,803.32],[20191121,795.32],[20191122,794.5],[20191123,794.5],[20191124,794.5],[20191125,800.73],[20191126,806.38],[20191127,810.9],[20191128,812.09],[20191129,811.14],[20191130,811.04],[20191201,811.04],[20191202,801.11],[20191203,797.9],[20191204,799.49],[20191205,799.83],[20191206,804.01],[20191207,804.01],[20191208,804.01],[20191209,804.76],[20191210,803.42],[20191211,797.27],[20191212,787.13],[20191213,783.73],[20191214,783.73],[20191215,783.73],[20191216,787.45],[20191217,783.71],[20191218,787.19],[20191219,792.16],[20191220,797.13],[20191221,797.13],[20191222,797.13],[20191223,797.1],[20191224,797.56],[20191225,797.56],[20191226,797.71],[20191227,800.05],[20191228,800.05],[20191229,800.05],[20191230,798.61],[20191231,799.03],[20200101,799.03],[20200102,798.59],[20200103,801.82],[20200104,801.82],[20200105,801.82],[20200106,800.33],[20200107,798.34],[20200108,798.64],[20200109,799.5],[20200110,803.19],[20200111,803.19],[20200112,803.19],[20200113,806.83],[20200114,808.31],[20200115,809.93],[20200116,815.03],[20200117,822.01],[20200118,822.01],[20200119,822.01],[20200120,822.75],[20200121,823.05],[20200122,825.93],[20200123,827.01],[20200124,832.37],[20200125,832.37],[20200126,832.37],[20200127,828.03],[20200128,828.89],[20200129,829.36],[20200130,826.65],[20200131,821.83],[20200201,821.83],[20200202,821.83],[20200203,819.66],[20200204,826.18],[20200205,829.67],[20200206,833.6],[20200207,836.46],[20200208,836.46],[20200209,836.46],[20200210,841.64],[20200211,848.33],[20200212,850.41],[20200213,858.01],[20200214,866.5],[20200215,866.5],[20200216,866.5],[20200217,867.97],[20200218,869.36],[20200219,865.99],[20200220,866.25],[20200221,866.78],[20200222,866.78],[20200223,866.78],[20200224,856.06],[20200225,841.81],[20200226,826.55],[20200227,794.45],[20200228,764.52],[20200229,764.52],[20200301,764.52],[20200302,767.7],[20200303,776.71],[20200304,794.83],[20200305,788.62],[20200306,764.65],[20200307,764.65],[20200308,764.65],[20200309,716.91],[20200310,722.37],[20200311,702.82],[20200312,645.49],[20200313,655.28],[20200314,655.28],[20200315,655.28],[20200316,582.62],[20200317,580.3],[20200318,547.17],[20200319,537.58],[20200320,545],[20200321,545],[20200322,545],[20200323,518.92],[20200324,552.08],[20200325,579.23],[20200326,596.09],[20200327,599.03],[20200328,599.03],[20200329,599.03],[20200330,602.3],[20200331,606.53],[20200401,584.08],[20200402,578.5],[20200403,574.44],[20200404,574.44],[20200405,574.44],[20200406,599.72],[20200407,615.23],[20200408,630.39],[20200409,658.16],[20200410,658.17],[20200411,658.17],[20200412,658.17],[20200413,657.07],[20200414,651.99],[20200415,637.56],[20200416,630.44],[20200417,644.86],[20200418,644.86],[20200419,644.86],[20200420,633.98],[20200421,620.22],[20200422,622.06],[20200423,626.44],[20200424,624.52],[20200425,624.52],[20200426,624.52],[20200427,637.22],[20200428,646.06],[20200429,657.01],[20200430,653.35],[20200501,647.74],[20200502,647.74],[20200503,647.74],[20200504,627.8],[20200505,636.49],[20200506,632.76],[20200507,639.42],[20200508,646.87],[20200509,646.87],[20200510,646.87],[20200511,645.75],[20200512,626.51],[20200513,611.26],[20200514,605.91],[20200515,605.55],[20200516,605.55],[20200517,605.55],[20200518,625.8],[20200519,624.61],[20200520,625.62],[20200521,624.69],[20200522,627.07],[20200523,627.07],[20200524,627.07],[20200525,630.67],[20200526,647.15],[20200527,653.16],[20200528,655.16],[20200529,647.15],[20200530,647.15],[20200531,647.15],[20200601,651.5],[20200602,664.39],[20200603,678.3],[20200604,675.73],[20200605,690.66],[20200606,690.66],[20200607,690.66],[20200608,702.98],[20200609,696.14],[20200610,681.82],[20200611,656.38],[20200612,662.91],[20200613,662.91],[20200614,662.91],[20200615,664.71],[20200616,680.7],[20200617,681.79],[20200618,677.36],[20200619,669.57],[20200620,669.57],[20200621,669.57],[20200622,664],[20200623,660.96],[20200624,650.11],[20200625,651.41],[20200626,648.91],[20200627,648.91],[20200628,648.91],[20200629,645.32],[20200630,654.11],[20200701,663.75],[20200702,667.74],[20200703,667.95],[20200704,667.95],[20200705,667.95],[20200706,667.8],[20200707,657.88],[20200708,655.8],[20200709,649.34],[20200710,651.24],[20200711,651.24],[20200712,651.24],[20200713,648.17],[20200714,646.65],[20200715,649.46],[20200716,644.83],[20200717,645.52],[20200718,645.52],[20200719,645.52],[20200720,642.37],[20200721,644.83],[20200722,643.73],[20200723,643.37],[20200724,637.7],[20200725,637.7],[20200726,637.7],[20200727,631.27],[20200728,639.22],[20200729,649.3],[20200730,646.72],[20200731,643.63],[20200801,643.63],[20200802,643.63],[20200803,644.23],[20200804,649.67],[20200805,648.87],[20200806,648.51],[20200807,653.15],[20200808,653.15],[20200809,653.15],[20200810,657.91],[20200811,657.2],[20200812,657.87],[20200813,653.63],[20200814,650.87],[20200815,650.87],[20200816,650.87],[20200817,651.44],[20200818,648.54],[20200819,641.17],[20200820,646.94],[20200821,653.7],[20200822,653.7],[20200823,653.7],[20200824,653.71],[20200825,655.65],[20200826,655.72],[20200827,656.61],[20200828,656.97],[20200829,656.97],[20200830,656.97],[20200831,653.44],[20200901,648.65],[20200902,661.02],[20200903,663.58],[20200904,655.79],[20200905,655.79],[20200906,655.79],[20200907,656.49],[20200908,653.78],[20200909,657.41],[20200910,650.68],[20200911,646.93],[20200912,646.93],[20200913,646.93],[20200914,653.66],[20200915,659.29],[20200916,665.11],[20200917,662.36],[20200918,651.85],[20200919,651.85],[20200920,651.85],[20200921,637.06],[20200922,639.25],[20200923,633.02],[20200924,631.73],[20200925,636.85],[20200926,636.85],[20200927,636.85],[20200928,648.28],[20200929,643.08],[20200930,644.02],[20201001,649.95],[20201002,656.41],[20201003,656.41],[20201004,656.41],[20201005,661.93],[20201006,661.13],[20201007,661.25],[20201008,666.83],[20201009,664.6],[20201010,664.6],[20201011,664.6],[20201012,666.09],[20201013,662.9],[20201014,658.26],[20201015,657.67],[20201016,651.09],[20201017,651.09],[20201018,651.09],[20201019,645.54],[20201020,644.51],[20201021,641.46],[20201022,643.66],[20201023,645.59],[20201024,645.59],[20201025,645.59],[20201026,639.06],[20201027,630.67],[20201028,619.55],[20201029,624.3],[20201030,623.36],[20201031,623.36],[20201101,623.36],[20201102,633.93],[20201103,644.21],[20201104,650.58],[20201105,651.72],[20201106,648.99],[20201107,648.99],[20201108,648.99],[20201109,668.34],[20201110,679.72],[20201111,688.17],[20201112,682.76],[20201113,685.55],[20201114,685.55],[20201115,685.55],[20201116,694.02],[20201117,693.74],[20201118,690.56],[20201119,689.17],[20201120,687.37],[20201121,687.37],[20201122,687.37],[20201123,686.26],[20201124,691.71],[20201125,690.52],[20201126,690.59],[20201127,687.77],[20201128,687.77],[20201129,687.77],[20201130,679.82],[20201201,683.29],[20201202,677.34],[20201203,677.08],[20201204,682.92],[20201205,682.92],[20201206,682.92],[20201207,682.15],[20201208,680.7],[20201209,679.25],[20201210,676.24],[20201211,675.31],[20201212,675.31],[20201213,675.31],[20201214,675.09],[20201215,679.08],[20201216,684.23],[20201217,684.52],[20201218,675.69],[20201219,675.69],[20201220,675.69],[20201221,668.12],[20201222,668.9],[20201223,674.3],[20201224,675.7],[20201225,675.7],[20201226,675.7],[20201227,675.7],[20201228,677.82],[20201229,678.97],[20201230,679.94],[20201231,681.77],[20210101,681.77],[20210102,681.77],[20210103,681.77],[20210104,672.31],[20210105,670.64],[20210106,669.12],[20210107,669.48],[20210108,672.93],[20210109,672.93],[20210110,672.93],[20210111,671.56],[20210112,670.51],[20210113,675.25],[20210114,681.7],[20210115,683.51],[20210116,683.51],[20210117,683.51],[20210118,686.07],[20210119,685.33],[20210120,692.15],[20210121,688.73],[20210122,687.13],[20210123,687.13],[20210124,687.13],[20210125,688.06],[20210126,692.56],[20210127,689.16],[20210128,687.74],[20210129,684],[20210130,684],[20210131,684],[20210201,690.81],[20210202,697.59],[20210203,700.43],[20210204,703.43],[20210205,706.01],[20210206,706.01],[20210207,706.01],[20210208,705.98],[20210209,704.67],[20210210,707.04],[20210211,708.1],[20210212,710.04],[20210213,710.04],[20210214,710.04],[20210215,711.29],[20210216,710.72],[20210217,709.96],[20210218,705.63],[20210219,704.94],[20210220,704.94],[20210221,704.94],[20210222,707.98],[20210223,714.22],[20210224,719.47],[20210225,713.84],[20210226,705.12],[20210227,705.12],[20210228,705.12],[20210301,711.2],[20210302,709.4],[20210303,706.82],[20210304,705.13],[20210305,706.18],[20210306,706.18],[20210307,706.18],[20210308,715.01],[20210309,718.93],[20210310,721.88],[20210311,723.77],[20210312,730.29],[20210313,730.29],[20210314,730.29],[20210315,738.59],[20210316,742.86],[20210317,741.28],[20210318,738.18],[20210319,734.86],[20210320,734.86],[20210321,734.86],[20210322,732.11],[20210323,734.92],[20210324,735.51],[20210325,736.63],[20210326,747.39],[20210327,747.39],[20210328,747.39],[20210329,746.86],[20210330,750.47],[20210331,747.06],[20210401,752.15],[20210402,752.15],[20210403,752.15],[20210404,752.15],[20210405,752.19],[20210406,754.89],[20210407,754.81],[20210408,755.56],[20210409,754.47],[20210410,754.47],[20210411,754.47],[20210412,753.13],[20210413,757.37],[20210414,755.5],[20210415,760.63],[20210416,764.7],[20210417,764.7],[20210418,764.7],[20210419,763.64],[20210420,765.8],[20210421,767.75],[20210422,767.52],[20210423,766.38],[20210424,766.38],[20210425,766.38],[20210426,768.47],[20210427,767.64],[20210428,768.31],[20210429,769.2],[20210430,770.94],[20210501,770.94],[20210502,770.94],[20210503,772.05],[20210504,771.31],[20210505,765.79],[20210506,764.88],[20210507,771.22],[20210508,771.22],[20210509,771.22],[20210510,771.14],[20210511,761.73],[20210512,753.88],[20210513,755.65],[20210514,758.59],[20210515,758.59],[20210516,758.59],[20210517,760.49],[20210518,761.25],[20210519,758.52],[20210520,763.89],[20210521,765.44],[20210522,765.44],[20210523,765.44],[20210524,767.78],[20210525,770.32],[20210526,774.03],[20210527,775.82],[20210528,781.61],[20210529,781.61],[20210530,781.61],[20210531,779.93],[20210601,784.7],[20210602,795.53],[20210603,795.29],[20210604,798.34],[20210605,798.34],[20210606,798.34],[20210607,803.15],[20210608,809.34],[20210609,811.65],[20210610,816.09],[20210611,817.29],[20210612,817.29],[20210613,817.29],[20210614,819.99],[20210615,815.54],[20210616,810.18],[20210617,814.72],[20210618,810.6],[20210619,810.6],[20210620,810.6],[20210621,815.42],[20210622,818.81],[20210623,816.31],[20210624,814.39],[20210625,815.91],[20210626,815.91],[20210627,815.91],[20210628,814.8],[20210629,813.47],[20210630,809.98],[20210701,810.16],[20210702,817.68],[20210703,817.68],[20210704,817.68],[20210705,818.73],[20210706,824.16],[20210707,827.57],[20210708,823.61],[20210709,831.26],[20210710,831.26],[20210711,831.26],[20210712,840.71],[20210713,837.33],[20210714,838.02],[20210715,838.12],[20210716,840.34],[20210717,840.34],[20210718,840.34],[20210719,828.61],[20210720,835.5],[20210721,841.62],[20210722,840.36],[20210723,843.14],[20210724,843.14],[20210725,843.14],[20210726,841.49],[20210727,843.03],[20210728,843.86],[20210729,840.95],[20210730,841.23],[20210731,841.23],[20210801,841.23],[20210802,842.2],[20210803,840.88],[20210804,842.04],[20210805,848.31],[20210806,851.07],[20210807,851.07],[20210808,851.07],[20210809,850.28],[20210810,846.45],[20210811,849.08],[20210812,849.6],[20210813,851.8],[20210814,851.8],[20210815,851.8],[20210816,852.17],[20210817,848.79],[20210818,849.51],[20210819,848.02],[20210820,850.59],[20210821,850.59],[20210822,850.59],[20210823,847.99],[20210824,844.69],[20210825,844.26],[20210826,843.58],[20210827,850.65],[20210828,850.65],[20210829,850.65],[20210830,854.13],[20210831,855.52],[20210901,862.96],[20210902,864.87],[20210903,863.66],[20210904,863.66],[20210905,863.66],[20210906,864.3],[20210907,858.5],[20210908,857.97],[20210909,851.45],[20210910,843.36],[20210911,843.36],[20210912,843.36],[20210913,847.29],[20210914,845.46],[20210915,842.63],[20210916,845.57],[20210917,839.88],[20210918,839.88],[20210919,839.88],[20210920,833.32],[20210921,835.97],[20210922,839.03],[20210923,843.16],[20210924,835.75],[20210925,835.75],[20210926,835.75],[20210927,832.82],[20210928,824.64],[20210929,827.33],[20210930,825.6],[20211001,826.74],[20211002,826.74],[20211003,826.74],[20211004,828.17],[20211005,825.21],[20211006,827.88],[20211007,834.75],[20211008,830.84],[20211009,830.84],[20211010,830.84],[20211011,830.03],[20211012,837.66],[20211013,844.78],[20211014,851.4],[20211015,855.72],[20211016,855.72],[20211017,855.72],[20211018,855.89],[20211019,855],[20211020,861.45],[20211021,863.99],[20211022,866.57],[20211023,866.57],[20211024,866.57],[20211025,868.21],[20211026,870.01],[20211027,868.96],[20211028,874.3],[20211029,867.16],[20211030,867.16],[20211031,867.16],[20211101,868.78],[20211102,870.94],[20211103,876.01],[20211104,877.89],[20211105,882.58],[20211106,882.58],[20211107,882.58],[20211108,878.05],[20211109,877.9],[20211110,877.81],[20211111,881.86],[20211112,884.69],[20211113,884.69],[20211114,884.69],[20211115,889.03],[20211116,893.33],[20211117,893.69],[20211118,895.62],[20211119,897.11],[20211120,897.11],[20211121,897.11],[20211122,893.46],[20211123,894.62],[20211124,904.48],[20211125,908.02],[20211126,885.8],[20211127,885.8],[20211128,885.8],[20211129,883.78],[20211130,869.58],[20211201,865.15],[20211202,869.62],[20211203,874.45],[20211204,874.45],[20211205,874.45],[20211206,883.26],[20211207,896.83],[20211208,896.88],[20211209,893.52],[20211210,892.95],[20211211,892.95],[20211212,892.95],[20211213,894.28],[20211214,886.74],[20211215,892.86],[20211216,890.79],[20211217,891.16],[20211218,891.16],[20211219,891.16],[20211220,883.99],[20211221,890.85],[20211222,895.36],[20211223,897.97],[20211224,898.04],[20211225,898.04],[20211226,898.04],[20211227,901.37],[20211228,906.1],[20211229,914.29],[20211230,918.47],[20211231,919.77],[20220101,919.77],[20220102,919.77],[20220103,918.35],[20220104,921.63],[20220105,908.66],[20220106,901.98],[20220107,897.59],[20220108,897.59],[20220109,897.59],[20220110,890.84],[20220111,888.85],[20220112,891.19],[20220113,887.57],[20220114,882.75],[20220115,882.75],[20220116,882.75],[20220117,883.09],[20220118,879.83],[20220119,877.37],[20220120,870.53],[20220121,864.78],[20220122,864.78],[20220123,864.78],[20220124,858.52],[20220125,858.65],[20220126,860.48],[20220127,858.65],[20220128,864.18],[20220129,864.18],[20220130,864.18],[20220131,875.77],[20220201,870.74],[20220202,874.14],[20220203,870.37],[20220204,851.15],[20220205,851.15],[20220206,851.15],[20220207,848.62],[20220208,845.89],[20220209,858.21],[20220210,854.33],[20220211,847.89],[20220212,847.89],[20220213,847.89],[20220214,846.09],[20220215,847.73],[20220216,852.53],[20220217,849.49],[20220218,846.7],[20220219,846.7],[20220220,846.7],[20220221,843],[20220222,840],[20220223,835.51],[20220224,839.02],[20220225,854.26],[20220226,854.26],[20220227,854.26],[20220228,854.12],[20220301,851.01],[20220302,861.16],[20220303,867.27],[20220304,873.34],[20220305,873.34],[20220306,873.34],[20220307,867.27],[20220308,861.69],[20220309,866.77],[20220310,866.19],[20220311,871.02],[20220312,871.02],[20220313,871.02],[20220314,868.53],[20220315,865.46],[20220316,875.8],[20220317,882.05],[20220318,889.43],[20220319,889.43],[20220320,889.43],[20220321,886.45],[20220322,890.82],[20220323,885.02],[20220324,885.21],[20220325,892.32],[20220326,892.32],[20220327,892.32],[20220328,900.58],[20220329,909.6],[20220330,908.05],[20220331,902.82],[20220401,911.79],[20220402,911.79],[20220403,911.79],[20220404,916.07],[20220405,917.96],[20220406,919.88],[20220407,915.95],[20220408,918.17],[20220409,918.17],[20220410,918.17],[20220411,911.34],[20220412,909.48],[20220413,914.21],[20220414,915.14],[20220415,915.14],[20220416,915.14],[20220417,915.14],[20220418,915.06],[20220419,921.78],[20220420,929.76],[20220421,928.48],[20220422,919.34],[20220423,919.34],[20220424,919.34],[20220425,916.19],[20220426,916.24],[20220427,917.03],[20220428,927.06],[20220429,906.66],[20220430,906.66],[20220501,906.66],[20220502,889.89],[20220503,880.55],[20220504,883.84],[20220505,874.47],[20220506,855.38],[20220507,855.38],[20220508,855.38],[20220509,837.71],[20220510,817.75],[20220511,817.88],[20220512,823.9],[20220513,841.48],[20220514,841.48],[20220515,841.48],[20220516,843.12],[20220517,841.22],[20220518,832.48],[20220519,823.04],[20220520,824.03],[20220521,824.03],[20220522,824.03],[20220523,823.76],[20220524,821.58],[20220525,829.65],[20220526,829.78],[20220527,843.06],[20220528,843.06],[20220529,843.06],[20220530,846.03],[20220531,842.29],[20220601,837.05],[20220602,838.31],[20220603,834.99],[20220604,834.99],[20220605,834.99],[20220606,833.52],[20220607,836.44],[20220608,826.11],[20220609,811.02],[20220610,802.69],[20220611,802.69],[20220612,802.69],[20220613,781.06],[20220614,767.84],[20220615,776.22],[20220616,769.39],[20220617,765.89],[20220618,765.89],[20220619,765.89],[20220620,765.41],[20220621,768.51],[20220622,771.14],[20220623,777.93],[20220624,792.54],[20220625,792.54],[20220626,792.54],[20220627,794.07],[20220628,796.85],[20220629,788.6],[20220630,787.5],[20220701,792.37],[20220702,792.37],[20220703,792.37],[20220704,792.49],[20220705,796.7],[20220706,808.67],[20220707,812.64],[20220708,810.79],[20220709,810.79],[20220710,810.79],[20220711,811.37],[20220712,814.02],[20220713,808.84],[20220714,804.63],[20220715,808.83],[20220716,808.83],[20220717,808.83],[20220718,806.9],[20220719,810.31],[20220720,817.26],[20220721,820.11],[20220722,831.37],[20220723,831.37],[20220724,831.37],[20220725,830.71],[20220726,837.65],[20220727,838.42],[20220728,857.16],[20220729,863.78],[20220730,863.78],[20220731,863.78],[20220801,858.62],[20220802,850.8],[20220803,852.42],[20220804,852.18],[20220805,846.61],[20220806,846.61],[20220807,846.61],[20220808,853.93],[20220809,853.59],[20220810,863.49],[20220811,862.17],[20220812,873.09],[20220813,873.09],[20220814,873.09],[20220815,878.53],[20220816,885.36],[20220817,877.88],[20220818,874.71],[20220819,870.53],[20220820,870.53],[20220821,870.53],[20220822,862.06],[20220823,855.22],[20220824,853.42],[20220825,859.9],[20220826,848.63],[20220827,848.63],[20220828,848.63],[20220829,839.61],[20220830,831.08],[20220831,825.54],[20220901,818.86],[20220902,817.55],[20220903,817.55],[20220904,817.55],[20220905,817.32],[20220906,822.73],[20220907,830.72],[20220908,828.96],[20220909,833],[20220910,833],[20220911,833],[20220912,835.57],[20220913,817.76],[20220914,813.34],[20220915,803.79],[20220916,799.8],[20220917,799.8],[20220918,799.8],[20220919,796.09],[20220920,781.56],[20220921,778.94],[20220922,769.67],[20220923,765.99],[20220924,765.99],[20220925,765.99],[20220926,753.11],[20220927,741.12],[20220928,746.93],[20220929,730.12],[20220930,733.99],[20221001,733.99],[20221002,733.99],[20221003,740.95],[20221004,748],[20221005,738.17],[20221006,730.92],[20221007,719.46],[20221008,719.46],[20221009,719.46],[20221010,716.77],[20221011,714.59],[20221012,712.03],[20221013,711.35],[20221014,712.46],[20221015,712.46],[20221016,712.46],[20221017,721.86],[20221018,726.04],[20221019,716.02],[20221020,712.69],[20221021,713.97],[20221022,713.97],[20221023,713.97],[20221024,710.91],[20221025,726.55],[20221026,726.27],[20221027,729.74],[20221028,739.11],[20221029,739.11],[20221030,739.11],[20221031,742.57],[20221101,744.15],[20221102,736.81],[20221103,735.23],[20221104,738.07],[20221105,738.07],[20221106,738.07],[20221107,734.13],[20221108,736.28],[20221109,731.4],[20221110,764.32],[20221111,761.77],[20221112,761.77],[20221113,761.77],[20221114,748.34],[20221115,746.07],[20221116,739.78],[20221117,738.78],[20221118,743.45],[20221119,743.45],[20221120,743.45],[20221121,751.69],[20221122,753.11],[20221123,750.2],[20221124,750.28],[20221125,753.61],[20221126,753.61],[20221127,753.61],[20221128,739.73],[20221129,746.34],[20221130,754.42],[20221201,755.62],[20221202,748.06],[20221203,748.06],[20221204,748.06],[20221205,740.12],[20221206,737.37],[20221207,734.53],[20221208,738.72],[20221209,738.35],[20221210,738.35],[20221211,738.35],[20221212,737.59],[20221213,750.38],[20221214,747.16],[20221215,737.87],[20221216,722.75],[20221217,722.75],[20221218,722.75],[20221219,715.02],[20221220,707.35],[20221221,712.34],[20221222,712.71],[20221223,713.97],[20221224,713.97],[20221225,713.97],[20221226,713.97],[20221227,714.71],[20221228,710.47],[20221229,714.75],[20221230,714.24],[20221231,714.24],[20230101,714.24],[20230102,714.53],[20230103,723.93],[20230104,731.17],[20230105,722.49],[20230106,729.23],[20230107,729.23],[20230108,729.23],[20230109,727.61],[20230110,724.99],[20230111,738.64],[20230112,748.82],[20230113,747.61],[20230114,747.61],[20230115,747.61],[20230116,748.25],[20230117,749.75],[20230118,747.31],[20230119,742.38],[20230120,744.22],[20230121,744.22],[20230122,744.22],[20230123,748.03],[20230124,751.98],[20230125,751.6],[20230126,755.63],[20230127,764.61],[20230128,764.61],[20230129,764.61],[20230130,760.35],[20230131,764.76],[20230201,767.77],[20230202,778.92],[20230203,775.61],[20230204,775.61],[20230205,775.61],[20230206,776.25],[20230207,777.49],[20230208,776.75],[20230209,770.85],[20230210,770.78],[20230211,770.78],[20230212,770.78],[20230213,774.03],[20230214,770.12],[20230215,768.75],[20230216,766.27],[20230217,767.4],[20230218,767.4],[20230219,767.4],[20230220,766.49],[20230221,757.97],[20230222,753.29],[20230223,756.31],[20230224,752.15],[20230225,752.15],[20230226,752.15],[20230227,753.05],[20230228,749.32],[20230301,736.35],[20230302,741.08],[20230303,750.46],[20230304,750.46],[20230305,750.46],[20230306,751.83],[20230307,742.09],[20230308,745.15],[20230309,736.52],[20230310,715.28],[20230311,715.28],[20230312,715.28],[20230313,709.08],[20230314,713.9],[20230315,721.54],[20230316,717.02],[20230317,705.76],[20230318,705.76],[20230319,705.76],[20230320,701.52],[20230321,697.3],[20230322,681.69],[20230323,672.45],[20230324,680.79],[20230325,680.79],[20230326,680.79],[20230327,684.54],[20230328,679.5],[20230329,687.64],[20230330,695.48],[20230331,705.45],[20230401,705.45],[20230402,705.45],[20230403,709.12],[20230404,706.21],[20230405,700.78],[20230406,703.78],[20230407,703.78],[20230408,703.78],[20230409,703.78],[20230410,703.78],[20230411,708.79],[20230412,708.18],[20230413,701.59],[20230414,697.41],[20230415,697.41],[20230416,697.41],[20230417,705.7],[20230418,708.11],[20230419,708.92],[20230420,706.9],[20230421,705.06],[20230422,705.06],[20230423,705.06],[20230424,703.01],[20230425,698.52],[20230426,695.1],[20230427,700.8],[20230428,712.29],[20230429,712.29],[20230430,712.29],[20230501,711.96],[20230502,704.42],[20230503,697.78],[20230504,700.1],[20230505,711.89],[20230506,711.89],[20230507,711.89],[20230508,712.4],[20230509,710.77],[20230510,712.87],[20230511,710.72],[20230512,709.89],[20230513,709.89],[20230514,709.89],[20230515,712.49],[20230516,703.6],[20230517,703.29],[20230518,701.94],[20230519,702.8],[20230520,702.8],[20230521,702.8],[20230522,703],[20230523,704.96],[20230524,693.72],[20230525,690.39],[20230526,693.44],[20230527,693.44],[20230528,693.44],[20230529,694.16],[20230530,697.78],[20230531,700.49],[20230601,700.6],[20230602,711.02],[20230603,711.02],[20230604,711.02],[20230605,716.17],[20230606,720.09],[20230607,725.59],[20230608,722.12],[20230609,719.68],[20230610,719.68],[20230611,719.68],[20230612,717.65],[20230613,716.62],[20230614,718.48],[20230615,718.31],[20230616,714.93],[20230617,714.93],[20230618,714.93],[20230619,713.94],[20230620,707.55],[20230621,702.71],[20230622,691.47],[20230623,687.22],[20230624,687.22],[20230625,687.22],[20230626,689.51],[20230627,695],[20230628,699.12],[20230629,701.68],[20230630,709.9],[20230701,709.9],[20230702,709.9],[20230703,714.56],[20230704,717.96],[20230705,719.76],[20230706,711.64],[20230707,708.84],[20230708,708.84],[20230709,708.84],[20230710,706.23],[20230711,712.8],[20230712,718.8],[20230713,716.08],[20230714,715.27],[20230715,715.27],[20230716,715.27],[20230717,712.06],[20230718,706.74],[20230719,715.7],[20230720,719],[20230721,724.06],[20230722,724.06],[20230723,724.06],[20230724,729],[20230725,730.21],[20230726,732.31],[20230727,725.4],[20230728,724.81],[20230729,724.81],[20230730,724.81],[20230731,725.4],[20230801,725.14],[20230802,720],[20230803,716.26],[20230804,712.45],[20230805,712.45],[20230806,712.45],[20230807,713.91],[20230808,714.04],[20230809,712.99],[20230810,711.86],[20230811,709.43],[20230812,709.43],[20230813,709.43],[20230814,708.58],[20230815,704.76],[20230816,698.28],[20230817,694.6],[20230818,693.25],[20230819,693.25],[20230820,693.25],[20230821,686.54],[20230822,689.47],[20230823,701.57],[20230824,702.83],[20230825,703.33],[20230826,703.33],[20230827,703.33],[20230828,706.65],[20230829,713.41],[20230830,714.34],[20230831,714.85],[20230901,715.78],[20230902,715.78],[20230903,715.78],[20230904,717.03],[20230905,716.14],[20230906,714.54],[20230907,716.65],[20230908,716.11],[20230909,716.11],[20230910,716.11],[20230911,713.75],[20230912,714.02],[20230913,710.24],[20230914,719.89],[20230915,723.6],[20230916,723.6],[20230917,723.6],[20230918,716.38],[20230919,712.3],[20230920,714.5],[20230921,704.21],[20230922,696.83],[20230923,696.83],[20230924,696.83],[20230925,694.98],[20230926,687.61],[20230927,684.96],[20230928,685.12],[20230929,688.3],[20230930,688.3],[20231001,688.3],[20231002,683.54],[20231003,673.51],[20231004,671.4],[20231005,675.59],[20231006,674.87],[20231007,674.87],[20231008,674.87],[20231009,680.71],[20231010,685.57],[20231011,692.36],[20231012,688.35],[20231013,686.01],[20231014,686.01],[20231015,686.01],[20231016,687.38],[20231017,687.89],[20231018,678.44],[20231019,665.48],[20231020,657.63],[20231021,657.63],[20231022,657.63],[20231023,650.79],[20231024,653.34],[20231025,647.91],[20231026,650.68],[20231027,648.14],[20231028,648.14],[20231029,648.14],[20231030,645.96],[20231031,653.47],[20231101,658.83],[20231102,677.22],[20231103,690.04],[20231104,690.04],[20231105,690.04],[20231106,683.13],[20231107,678.54],[20231108,679.03],[20231109,675.52],[20231110,674.42],[20231111,674.42],[20231112,674.42],[20231113,672.11],[20231114,692.86],[20231115,696.48],[20231116,693.5],[20231117,692.74],[20231118,692.74],[20231119,692.74],[20231120,693.51],[20231121,689.82],[20231122,693.67],[20231123,694.59],[20231124,694.62],[20231125,694.62],[20231126,694.62],[20231127,694.77],[20231128,695.49],[20231129,699.03],[20231130,703.72],[20231201,717.64],[20231202,717.64],[20231203,717.64],[20231204,725.75],[20231205,727.31],[20231206,730.93],[20231207,731.56],[20231208,730.56],[20231209,730.56],[20231210,730.56],[20231211,732.64],[20231212,730.74],[20231213,743.69],[20231214,762.66],[20231215,759.38],[20231216,759.38],[20231217,759.38],[20231218,755.26],[20231219,755.59],[20231220,754.12],[20231221,752.98],[20231222,754.38],[20231223,754.38],[20231224,754.38],[20231225,754.38],[20231226,754.46],[20231227,758.37],[20231228,760.94],[20231229,760.37],[20231230,760.37],[20231231,760.37],[20240101,760.37],[20240102,764.34],[20240103,756.14],[20240104,750.63],[20240105,750.99],[20240106,750.99],[20240107,750.99],[20240108,755.27],[20240109,755.17],[20240110,756.25],[20240111,750.98],[20240112,755.91],[20240113,755.91],[20240114,755.91],[20240115,755.91],[20240116,754.06],[20240117,741.69],[20240118,735.8],[20240119,739.73],[20240120,739.73],[20240121,739.73],[20240122,746.23],[20240123,743.92],[20240124,738.64],[20240125,740.75],[20240126,742.42],[20240127,742.42],[20240128,742.42],[20240129,748.32],[20240130,745.07],[20240131,742.91],[20240201,744.5],[20240202,740.4],[20240203,740.4],[20240204,740.4],[20240205,737.37],[20240206,739.51],[20240207,738.83],[20240208,742],[20240209,741.38],[20240210,741.38],[20240211,741.38],[20240212,742.65],[20240213,731.43],[20240214,733.9],[20240215,744.94],[20240216,744.47],[20240217,744.47],[20240218,744.47],[20240219,743.62],[20240220,740.16],[20240221,741.65],[20240222,743.47],[20240223,742.37],[20240224,742.37],[20240225,742.37],[20240226,736.09],[20240227,734.38],[20240228,735.9],[20240229,740.14],[20240301,745.12],[20240302,745.12],[20240303,745.12],[20240304,748.66],[20240305,745.85],[20240306,745.98],[20240307,747.33],[20240308,752.94],[20240309,752.94],[20240310,752.94],[20240311,751.99],[20240312,750.94],[20240313,747.2],[20240314,740.91],[20240315,739.36],[20240316,739.36],[20240317,739.36],[20240318,739.79],[20240319,742.73],[20240320,746.39],[20240321,751.86],[20240322,752.07],[20240323,752.07],[20240324,752.07],[20240325,747.74],[20240326,745.09],[20240327,756.33],[20240328,763.91],[20240329,763.91],[20240330,763.91],[20240331,763.92],[20240401,763.55],[20240402,751.83],[20240403,744.96],[20240404,742.2],[20240405,741.05],[20240406,741.05],[20240407,741.05],[20240408,749.28],[20240409,754.43],[20240410,740.08],[20240411,741.57],[20240412,742.56],[20240413,742.56],[20240414,742.56],[20240415,734.71],[20240416,723.26],[20240417,719.05],[20240418,716.83],[20240419,719.22],[20240420,719.22],[20240421,719.22],[20240422,725.64],[20240423,730.39],[20240424,729.23],[20240425,723.32]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 832,96€ |
| 2021 | 995,94€ |
| 2022 | 977,23€ |
| 2023 | 690,99€ |
| 2024 | 773,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,96% |
| 3 M | -1,06% |
| 6 M | 20,61% |
| lfd. Jahr | -5,89% |
| 1 Jahr | 11,89% |
| 3 Jahre | -21,53% |
| 5 Jahre | -21,28% |
| 10 Jahre | 33,80% |
| Entwicklung p.a. | 6,88% |
| Wertentwicklung seit Auflage | 902,53% |
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 | 9,88% |
| Vonovia SE | 9,80% |
| Klepierre | 7,81% |
| GECINA SA | 6,18% |
| LEG Immobilien AG | 6,06% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -16.704 | -14.087100 |
| 04.2020 - 04.2021 | 19.5661 | 22.337500 |
| 04.2021 - 04.2022 | -1.8784 | 19.780600 |
| 04.2022 - 04.2023 | -29.2914 | -24.063000 |
| 04.2023 - 04.2024 | 11.8924 | 3.596500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 24,92% | 24,26% | 22,43% | 18,54% |
| Sharpe Ratio | 0,48 | -0,28 | -0,21 | 0,18 |
| Tracking Error | 15,16% | 14,23% | 12,28% | 10,64% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,47 | 1,19 | 1,06 | 0,98 |
| Treynor Ratio | 8,21 | -5,81 | -4,37 | 3,47 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Unibail-Rodamco-Westfield | 9,88% |
| Vonovia SE | 9,80% |
| Klepierre | 7,81% |
| GECINA SA | 6,18% |
| LEG Immobilien AG | 6,06% |
| MERLIN PROPERTIES SOCIMI SA | 4,82% |
| TAG Immobilien AG | 4,58% |
| Covivio | 4,19% |
| WAREHOUSES DE PAUW SCA | 3,68% |
| Aedifica | 3,66% |
Länderverteilung (26. 04. 2024)
| Frankreich | 39,30% |
| Deutschland | 21,80% |
| Belgien | 15,10% |
| Spanien | 8,20% |
| Niederlande | 4,40% |
| Luxemburg | 3,60% |
| Großbritannien | 3,30% |
| Welt | 2,50% |
| Finnland | 1,30% |
| Kasse | 0,50% |
Branchenverteilung (26. 04. 2024)
| Immobilien | 100,00% |
Assetverteilung (26. 04. 2024)
| Aktien | 99,50% |
| Geldmarkt/Kasse | 0,50% |
Währungsverteilung (26. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 612KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 153KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1405KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 542KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 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: | 202,00 Mio. EUR |