Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MNUT
ISIN: AT0000622980
Immobilienfonds, Europa
Aktueller Preis (13. 11. 2025)
105,30 €
0,01 € / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000622980","name":"LLB Semper Real Estate (R) (A)","currency":"EUR"},"ts":[[20201116,189.68],[20201117,189.68],[20201118,189.68],[20201119,189.69],[20201120,189.68],[20201123,189.63],[20201124,189.65],[20201125,189.65],[20201126,189.65],[20201127,189.68],[20201130,189.68],[20201201,189.68],[20201202,189.68],[20201203,189.68],[20201204,189.63],[20201207,189.62],[20201209,189.6],[20201210,189.62],[20201211,189.62],[20201214,189.62],[20201215,189.62],[20201216,189.62],[20201217,189.62],[20201218,189.62],[20201221,189.6],[20201222,189.59],[20201223,189.66],[20201228,189.59],[20201229,189.59],[20201230,189.56],[20210104,189.6],[20210105,189.6],[20210107,189.62],[20210108,189.63],[20210111,189.65],[20210112,189.66],[20210113,189.66],[20210114,189.66],[20210115,189.68],[20210118,189.69],[20210119,189.71],[20210120,189.71],[20210121,189.72],[20210122,189.72],[20210125,189.72],[20210126,189.72],[20210127,189.72],[20210128,189.72],[20210129,189.74],[20210201,189.75],[20210202,189.77],[20210203,189.77],[20210204,189.78],[20210205,189.78],[20210208,189.81],[20210209,189.81],[20210210,189.83],[20210211,189.83],[20210212,189.83],[20210215,189.86],[20210216,189.87],[20210217,189.99],[20210218,189.99],[20210219,189.99],[20210222,190.01],[20210223,190.01],[20210224,190.02],[20210225,190.02],[20210226,190.02],[20210301,190.03],[20210302,190.02],[20210303,190.03],[20210304,190.05],[20210305,190.15],[20210308,190.18],[20210309,190.18],[20210310,190.18],[20210311,190.18],[20210312,190.2],[20210315,190.21],[20210316,190.21],[20210317,190.21],[20210318,190.23],[20210319,190.23],[20210322,190.23],[20210323,190.21],[20210324,190.21],[20210325,190.21],[20210326,190.32],[20210329,190.32],[20210330,190.33],[20210331,190.35],[20210401,190.35],[20210406,190.38],[20210407,190.45],[20210408,190.47],[20210409,190.53],[20210412,190.56],[20210413,190.56],[20210414,190.57],[20210415,190.57],[20210416,190.57],[20210419,190.6],[20210420,190.61],[20210421,190.61],[20210422,190.61],[20210423,190.63],[20210426,190.64],[20210427,190.64],[20210428,190.66],[20210429,190.67],[20210430,190.69],[20210503,190.7],[20210504,190.69],[20210505,190.69],[20210506,190.7],[20210507,190.76],[20210510,190.78],[20210511,190.8],[20210512,190.8],[20210514,190.81],[20210517,190.81],[20210518,190.83],[20210519,190.83],[20210520,190.84],[20210521,190.84],[20210525,190.84],[20210526,190.86],[20210527,190.86],[20210528,190.96],[20210531,190.98],[20210601,190.98],[20210602,190.99],[20210604,191.02],[20210607,191.1],[20210608,191.11],[20210609,191.11],[20210610,191.13],[20210611,191.16],[20210614,191.19],[20210615,191.19],[20210616,191.19],[20210617,191.2],[20210618,191.28],[20210621,191.28],[20210622,191.29],[20210623,191.29],[20210624,191.29],[20210625,191.31],[20210628,191.31],[20210629,191.32],[20210630,191.16],[20210701,191.16],[20210702,191.17],[20210705,191.19],[20210706,191.19],[20210707,191.19],[20210708,191.2],[20210709,191.2],[20210712,191.22],[20210713,191.23],[20210714,191.23],[20210715,191.23],[20210716,191.25],[20210719,191.26],[20210720,191.26],[20210721,191.28],[20210722,191.28],[20210723,191.29],[20210726,191.31],[20210727,191.31],[20210728,191.31],[20210729,191.32],[20210730,191.34],[20210802,191.35],[20210803,191.35],[20210804,191.35],[20210805,191.37],[20210806,191.38],[20210809,191.52],[20210810,191.62],[20210811,191.62],[20210812,191.64],[20210813,191.64],[20210816,191.65],[20210817,191.65],[20210818,191.65],[20210819,191.65],[20210820,191.67],[20210823,191.68],[20210824,191.68],[20210825,191.68],[20210826,191.68],[20210827,191.68],[20210830,191.68],[20210831,191.7],[20210901,191.71],[20210902,191.7],[20210903,191.77],[20210906,191.79],[20210907,191.79],[20210908,191.8],[20210909,191.79],[20210910,191.87],[20210913,191.88],[20210914,191.88],[20210915,191.88],[20210916,191.9],[20210917,191.9],[20210920,191.9],[20210921,191.91],[20210922,191.91],[20210923,191.91],[20210924,191.91],[20210927,191.93],[20210928,191.93],[20210929,191.94],[20210930,191.94],[20211001,191.94],[20211004,191.96],[20211005,191.96],[20211006,191.97],[20211007,191.96],[20211008,192.02],[20211011,192.03],[20211012,192.03],[20211013,192.03],[20211014,192.03],[20211015,192.26],[20211018,192.27],[20211019,192.27],[20211020,192.27],[20211021,192.29],[20211022,192.39],[20211025,192.41],[20211027,192.41],[20211028,192.41],[20211029,192.41],[20211102,192.42],[20211103,192.42],[20211104,192.44],[20211105,192.44],[20211108,192.47],[20211109,192.48],[20211110,192.48],[20211111,192.5],[20211112,192.48],[20211115,192.5],[20211116,192.51],[20211117,192.5],[20211118,192.51],[20211119,192.51],[20211122,192.53],[20211123,192.54],[20211124,192.54],[20211125,192.59],[20211126,192.62],[20211129,192.63],[20211130,192.63],[20211201,192.65],[20211202,192.65],[20211203,192.62],[20211206,192.65],[20211207,192.66],[20211209,192.63],[20211210,192.63],[20211213,192.65],[20211214,192.66],[20211215,192.66],[20211216,192.66],[20211217,192.92],[20211220,192.94],[20211221,192.95],[20211222,192.98],[20211223,192.98],[20211227,193.01],[20211228,193.01],[20211229,193.01],[20211230,193],[20220103,193.03],[20220104,193.03],[20220105,193.04],[20220107,193.06],[20220110,193.07],[20220111,193.09],[20220112,193.09],[20220113,193.09],[20220114,193.1],[20220117,193.12],[20220118,193.12],[20220119,193.12],[20220120,193.13],[20220121,193.13],[20220124,193.16],[20220125,193.18],[20220126,193.19],[20220127,193.19],[20220128,193.19],[20220131,193.22],[20220201,193.24],[20220202,193.24],[20220203,193.24],[20220204,193.25],[20220207,193.3],[20220208,193.28],[20220209,193.28],[20220210,193.28],[20220211,193.31],[20220214,193.33],[20220215,193.33],[20220216,193.33],[20220217,193.36],[20220218,193.37],[20220221,193.4],[20220222,193.4],[20220223,193.4],[20220224,193.39],[20220225,193.39],[20220228,193.39],[20220301,193.39],[20220302,193.42],[20220303,193.46],[20220304,193.64],[20220307,193.66],[20220308,193.69],[20220309,193.64],[20220310,193.63],[20220311,193.61],[20220314,193.6],[20220315,193.6],[20220316,193.6],[20220317,193.6],[20220318,193.6],[20220321,193.6],[20220322,193.6],[20220323,193.6],[20220324,193.58],[20220325,194.02],[20220328,194.02],[20220329,194.01],[20220330,194.01],[20220331,194.02],[20220401,194.01],[20220404,194.04],[20220405,194.19],[20220406,194.31],[20220407,194.29],[20220408,194.34],[20220411,194.34],[20220412,194.34],[20220413,194.32],[20220414,194.34],[20220419,194.35],[20220420,194.35],[20220421,194.35],[20220422,194.35],[20220425,194.34],[20220426,194.32],[20220427,194.35],[20220428,194.35],[20220429,194.69],[20220502,194.67],[20220503,194.67],[20220504,194.9],[20220505,194.9],[20220506,194.9],[20220509,194.95],[20220510,194.93],[20220511,194.95],[20220512,194.97],[20220513,194.98],[20220516,195.01],[20220517,195.01],[20220518,195.01],[20220519,194.98],[20220520,195.01],[20220523,195.04],[20220524,195.06],[20220525,195.09],[20220527,195.27],[20220530,195.3],[20220531,195.32],[20220601,195.3],[20220602,195.3],[20220603,195.32],[20220607,195.32],[20220608,195.32],[20220609,195.32],[20220610,195.38],[20220613,195.36],[20220614,195.33],[20220615,195.27],[20220617,195.35],[20220620,195.36],[20220621,195.38],[20220622,195.38],[20220623,195.38],[20220624,195.41],[20220627,195.47],[20220628,195.47],[20220629,195.46],[20220630,195.59],[20220701,195.63],[20220704,195.67],[20220705,195.7],[20220706,195.66],[20220707,195.7],[20220708,195.72],[20220711,195.72],[20220712,195.73],[20220713,195.76],[20220714,195.78],[20220715,195.9],[20220718,195.9],[20220719,195.92],[20220720,195.92],[20220721,195.9],[20220722,195.92],[20220725,195.93],[20220726,195.99],[20220727,196.01],[20220728,196.02],[20220729,196.1],[20220801,196.16],[20220802,196.18],[20220803,196.19],[20220804,196.18],[20220805,196.16],[20220808,196.19],[20220809,196.18],[20220810,196.18],[20220811,196.18],[20220812,196.19],[20220816,196.22],[20220817,196.24],[20220818,196.22],[20220819,196.19],[20220822,196.16],[20220823,196.15],[20220824,196.13],[20220825,196.15],[20220826,196.13],[20220829,196.16],[20220830,196.15],[20220831,196.15],[20220901,196.13],[20220902,196.32],[20220905,196.33],[20220906,196.36],[20220907,196.36],[20220908,196.38],[20220909,196.48],[20220912,196.47],[20220913,196.48],[20220914,196.5],[20220915,196.48],[20220916,196.48],[20220919,196.48],[20220920,196.5],[20220921,196.48],[20220922,196.47],[20220923,196.47],[20220926,196.48],[20220927,196.48],[20220928,196.47],[20220929,196.47],[20220930,196.48],[20221003,196.5],[20221004,196.52],[20221005,196.55],[20221006,196.58],[20221007,196.61],[20221010,196.61],[20221011,196.61],[20221012,196.59],[20221013,196.61],[20221014,196.67],[20221017,196.7],[20221018,196.7],[20221019,196.71],[20221020,196.7],[20221021,196.76],[20221024,196.78],[20221025,196.79],[20221027,196.81],[20221028,196.84],[20221031,196.9],[20221102,196.88],[20221103,196.9],[20221104,196.9],[20221107,196.91],[20221108,196.91],[20221109,196.91],[20221110,196.93],[20221111,196.96],[20221114,197.01],[20221115,197.01],[20221116,197.02],[20221117,197.04],[20221118,197.05],[20221121,197.08],[20221122,197.1],[20221123,197.11],[20221124,197.13],[20221125,197.18],[20221128,197.21],[20221129,197.21],[20221130,197.21],[20221201,197.22],[20221202,197.14],[20221205,197.21],[20221206,197.21],[20221207,197.22],[20221209,197.24],[20221212,197.3],[20221213,197.3],[20221214,197.3],[20221215,197.33],[20221216,197.37],[20221219,197.36],[20221220,197.36],[20221221,197.37],[20221222,197.36],[20221223,197.37],[20221227,197.41],[20221228,197.41],[20221229,197.41],[20221230,197.41],[20230102,197.44],[20230103,197.44],[20230104,197.47],[20230105,197.48],[20230109,197.56],[20230110,197.57],[20230111,197.59],[20230112,197.59],[20230113,197.62],[20230116,197.68],[20230117,197.7],[20230118,197.71],[20230119,197.74],[20230120,197.77],[20230123,197.8],[20230124,197.8],[20230125,197.82],[20230126,197.83],[20230127,197.85],[20230130,197.88],[20230131,197.9],[20230201,197.91],[20230202,197.93],[20230203,197.94],[20230206,198.05],[20230207,198.05],[20230208,198.07],[20230209,198.07],[20230210,198.08],[20230213,198.13],[20230214,198.13],[20230215,198.14],[20230216,198.16],[20230217,198.17],[20230220,198.22],[20230221,198.23],[20230222,198.25],[20230223,198.26],[20230224,198.28],[20230227,198.34],[20230228,198.33],[20230301,198.33],[20230302,198.33],[20230303,198.43],[20230306,198.46],[20230307,198.48],[20230308,198.49],[20230309,198.51],[20230310,198.53],[20230313,192.8],[20230314,192.85],[20230315,192.91],[20230316,192.89],[20230317,192.97],[20230320,192.99],[20230321,193.02],[20230322,193.02],[20230323,193],[20230324,193],[20230327,193.06],[20230328,193.08],[20230329,193.08],[20230330,193.08],[20230331,193.09],[20230403,193.11],[20230404,193.14],[20230405,193.15],[20230406,193.29],[20230411,193.35],[20230412,193.37],[20230413,193.35],[20230414,193.35],[20230417,193.4],[20230418,193.4],[20230419,193.4],[20230420,193.4],[20230421,193.42],[20230424,193.45],[20230425,193.46],[20230426,193.46],[20230427,193.49],[20230428,193.49],[20230502,193.54],[20230503,193.57],[20230504,193.54],[20230505,193.54],[20230508,193.6],[20230509,193.59],[20230510,193.6],[20230511,193.6],[20230512,193.62],[20230515,193.65],[20230516,193.65],[20230517,193.67],[20230519,193.67],[20230522,193.68],[20230523,193.7],[20230524,193.7],[20230525,193.7],[20230526,193.79],[20230530,193.82],[20230531,193.84],[20230601,193.87],[20230602,193.84],[20230605,193.85],[20230606,193.85],[20230607,193.84],[20230609,193.95],[20230612,193.96],[20230613,193.98],[20230614,193.96],[20230615,193.96],[20230616,193.96],[20230619,193.96],[20230620,193.98],[20230621,193.98],[20230622,194],[20230623,194.01],[20230626,194.01],[20230627,194.04],[20230628,194.06],[20230629,194.06],[20230630,194.14],[20230703,194.14],[20230704,194.15],[20230705,194.15],[20230706,194.17],[20230707,194.17],[20230710,194.17],[20230711,194.18],[20230712,194.18],[20230713,194.2],[20230714,194.31],[20230717,194.34],[20230718,194.34],[20230719,194.34],[20230720,194.36],[20230721,194.36],[20230724,194.37],[20230725,194.37],[20230726,194.4],[20230727,194.4],[20230728,194.4],[20230731,194.28],[20230801,194.29],[20230802,194.29],[20230803,194.31],[20230804,194.32],[20230807,194.32],[20230808,194.32],[20230809,194.32],[20230810,194.34],[20230811,194.32],[20230814,194.32],[20230816,194.31],[20230817,194.31],[20230818,194.31],[20230821,194.31],[20230822,194.32],[20230823,194.31],[20230824,194.31],[20230825,194.32],[20230828,194.32],[20230829,194.31],[20230830,194.31],[20230831,194.32],[20230901,194.28],[20230904,194.31],[20230905,194.31],[20230906,194.31],[20230907,194.31],[20230908,194.29],[20230911,194.31],[20230912,194.32],[20230913,194.32],[20230914,194.32],[20230915,194.31],[20230918,194.32],[20230919,194.32],[20230920,194.32],[20230921,194.32],[20230922,194.32],[20230925,194.31],[20230926,194.31],[20230927,194.32],[20230928,194.32],[20230929,194.31],[20231002,194.29],[20231003,194.31],[20231004,194.31],[20231005,194.31],[20231006,194.18],[20231009,194.18],[20231010,194.18],[20231011,194.18],[20231012,194.18],[20231013,194.18],[20231016,194.18],[20231017,194.18],[20231018,194.15],[20231019,194.1],[20231020,194.07],[20231023,194.07],[20231024,194.07],[20231025,194.07],[20231027,194.07],[20231030,194.09],[20231031,194.06],[20231102,194.06],[20231103,194.06],[20231106,194.06],[20231107,194.06],[20231108,194.04],[20231109,194.04],[20231110,194.06],[20231113,194.06],[20231114,194.06],[20231115,194.04],[20231116,194.06],[20231117,194.06],[20231120,194.06],[20231121,194.06],[20231122,194.06],[20231123,194.06],[20231124,194.06],[20231127,194.06],[20231128,193.9],[20231129,193.92],[20231130,193.9],[20231201,193.89],[20231204,193.9],[20231205,193.92],[20231206,193.92],[20231207,193.92],[20231211,193.15],[20231212,193.1],[20231213,193.12],[20231214,193.2],[20231215,193.01],[20231218,192.52],[20231219,192.56],[20231220,192.56],[20231221,192.56],[20231222,187.81],[20231227,187.86],[20231228,187.86],[20231229,187.84],[20240102,187.8],[20240103,187.81],[20240104,187.81],[20240105,187.83],[20240108,187.86],[20240109,187.87],[20240110,187.89],[20240111,187.89],[20240112,187.91],[20240115,187.94],[20240116,187.95],[20240117,187.97],[20240118,187.98],[20240119,187.98],[20240122,188.02],[20240123,188.02],[20240124,188.03],[20240125,188.05],[20240126,188],[20240129,188.03],[20240130,188.03],[20240131,188.08],[20240201,188.08],[20240202,188.09],[20240205,188.12],[20240206,188.14],[20240207,188.14],[20240208,188.16],[20240209,188.17],[20240212,188.2],[20240213,188.22],[20240214,188.22],[20240215,188.23],[20240216,188.25],[20240219,188.28],[20240220,188.23],[20240221,188.25],[20240222,188.27],[20240223,188.27],[20240226,188.3],[20240227,188.3],[20240228,188.31],[20240229,188.3],[20240301,187.83],[20240304,187.87],[20240305,187.91],[20240306,187.94],[20240307,187.95],[20240308,187.98],[20240311,187.17],[20240312,187.2],[20240313,185.4],[20240314,185.42],[20240315,185.43],[20240318,185.48],[20240319,185.48],[20240320,185.53],[20240321,185.54],[20240322,185.54],[20240325,185.68],[20240326,185.7],[20240327,185.71],[20240328,185.75],[20240402,185.64],[20240403,185.64],[20240404,185.65],[20240405,185.67],[20240408,185.71],[20240409,185.71],[20240410,185.73],[20240411,185.75],[20240412,185.76],[20240415,185.79],[20240416,185.81],[20240417,185.81],[20240418,185.82],[20240419,185.84],[20240422,185.87],[20240423,185.89],[20240424,185.9],[20240425,185.93],[20240426,185.9],[20240429,185.87],[20240430,185.76],[20240502,185.75],[20240503,185.13],[20240506,185.15],[20240507,185.12],[20240508,185.12],[20240510,185.13],[20240513,185.15],[20240514,185.15],[20240515,184.07],[20240516,184.07],[20240517,184.02],[20240521,184.04],[20240522,184.05],[20240523,184.05],[20240524,184.05],[20240527,184.07],[20240528,184.05],[20240529,184.07],[20240531,183.85],[20240603,183.79],[20240604,183.8],[20240605,183.8],[20240606,183.82],[20240607,183.84],[20240610,183.88],[20240611,184.1],[20240612,184.1],[20240613,184.12],[20240614,183.49],[20240617,183.51],[20240618,183.54],[20240619,183.54],[20240620,183.55],[20240621,183.57],[20240624,183.55],[20240625,183.55],[20240626,183.55],[20240627,183.57],[20240628,183.37],[20240701,183.24],[20240702,183.26],[20240703,183.26],[20240704,183.26],[20240705,183.27],[20240708,183.27],[20240709,183.29],[20240710,183.29],[20240711,183.29],[20240712,183.29],[20240715,183.3],[20240716,183.3],[20240717,183.37],[20240718,183.37],[20240719,183.37],[20240722,183.37],[20240723,183.38],[20240724,183.37],[20240725,183.38],[20240726,183.38],[20240729,183.38],[20240730,183.38],[20240731,182.76],[20240801,182.76],[20240802,182.76],[20240805,182.79],[20240806,182.79],[20240807,182.79],[20240808,182.8],[20240809,182.8],[20240812,182.82],[20240813,182.8],[20240814,182.79],[20240816,182.82],[20240819,182.82],[20240820,182.82],[20240821,182.82],[20240822,182.82],[20240823,182.83],[20240826,182.83],[20240827,182.85],[20240828,182.85],[20240829,182.85],[20240830,181.71],[20240902,181.64],[20240903,181.64],[20240904,181.64],[20240905,181.64],[20240906,181.66],[20240909,181.69],[20240910,181.71],[20240911,181.69],[20240912,181.78],[20240913,181.78],[20240916,181.8],[20240917,181.8],[20240918,181.82],[20240919,181.83],[20240920,181.83],[20240923,181.85],[20240924,181.85],[20240925,181.85],[20240926,181.88],[20240927,181.88],[20240930,181.89],[20241001,181.89],[20241002,181.88],[20241003,181.89],[20241004,181.52],[20241007,181.57],[20241008,181.57],[20241009,181.57],[20241010,181.57],[20241011,181.57],[20241014,181.58],[20241015,181.58],[20241016,181.57],[20241017,181.57],[20241018,181.58],[20241021,181.57],[20241022,181.58],[20241023,181.6],[20241024,181.57],[20241025,181.5],[20241028,181.52],[20241029,181.49],[20241030,181.5],[20241031,181.53],[20241104,181.38],[20241105,181],[20241106,181.02],[20241107,181],[20241108,181.03],[20241111,181.05],[20241112,181.05],[20241113,181.08],[20241114,181.08],[20241115,181.08],[20241118,181.13],[20241119,181.14],[20241120,181.16],[20241121,180.13],[20241122,180.13],[20241125,180.14],[20241126,180.16],[20241127,180.17],[20241128,178.61],[20241129,178.61],[20241202,178.53],[20241203,177.79],[20241204,177.79],[20241205,177.81],[20241206,177.84],[20241209,177.86],[20241210,177.87],[20241211,177.71],[20241212,177.7],[20241213,177.17],[20241216,176.77],[20241217,176.77],[20241218,176.74],[20241219,176.73],[20241220,176.4],[20241223,174.99],[20241227,174.35],[20241230,174.18],[20250102,174.13],[20250103,174.11],[20250107,174.16],[20250108,174.19],[20250109,174.22],[20250110,174.22],[20250113,174.27],[20250114,174.29],[20250115,174.3],[20250116,174.27],[20250117,174.27],[20250120,174.3],[20250121,174.32],[20250122,174.33],[20250123,174.35],[20250124,174.35],[20250127,174.4],[20250128,174.4],[20250129,174.43],[20250130,174.44],[20250131,174.44],[20250203,174.4],[20250204,174.4],[20250205,174.41],[20250206,174.43],[20250207,174.44],[20250210,174.47],[20250211,174.49],[20250212,174.5],[20250213,174.52],[20250214,174.5],[20250217,174.54],[20250218,174.55],[20250219,174.57],[20250220,174.58],[20250221,174.35],[20250224,174.38],[20250225,174.33],[20250226,174.3],[20250227,174.3],[20250228,174.3],[20250303,174.25],[20250304,174.21],[20250305,171.78],[20250306,171.83],[20250307,171.83],[20250310,171.73],[20250311,171.59],[20250312,171.66],[20250313,171.34],[20250314,171.3],[20250317,171.33],[20250318,171.34],[20250319,171.34],[20250320,171.36],[20250321,171.36],[20250324,171.34],[20250325,171.36],[20250326,171.37],[20250327,171.37],[20250328,171.39],[20250331,170.73],[20250401,170.76],[20250402,170.75],[20250403,170.76],[20250404,170.5],[20250407,170.5],[20250408,170.51],[20250409,170.53],[20250410,170.53],[20250411,170.53],[20250414,170.56],[20250415,170.56],[20250416,170.56],[20250417,170.56],[20250422,170.61],[20250423,170.61],[20250424,170.36],[20250425,170.36],[20250428,170.39],[20250429,170.4],[20250430,170.39],[20250502,169.7],[20250505,169.75],[20250506,169.73],[20250507,169.75],[20250508,169.75],[20250509,169.76],[20250512,169.79],[20250513,169.82],[20250514,169.82],[20250515,168.96],[20250516,168.95],[20250519,168.98],[20250520,168.99],[20250521,168.99],[20250522,169.01],[20250523,168.9],[20250526,168.92],[20250527,168.93],[20250528,168.93],[20250530,168.95],[20250602,168.88],[20250603,168.9],[20250604,168.9],[20250605,168.92],[20250606,168.93],[20250610,168.96],[20250611,168.96],[20250612,168.95],[20250613,168.38],[20250616,168.42],[20250617,168.42],[20250618,168.42],[20250620,168.43],[20250623,168.46],[20250624,168.48],[20250625,168.48],[20250626,168.49],[20250627,167.32],[20250630,167.35],[20250701,167.35],[20250702,167.35],[20250703,167.37],[20250704,167.37],[20250707,167.38],[20250708,167.38],[20250709,167.4],[20250710,167.4],[20250711,167.4],[20250714,167.4],[20250715,167.4],[20250716,167.4],[20250717,167.4],[20250718,167.4],[20250721,167.38],[20250722,167.38],[20250723,167.38],[20250724,167.38],[20250725,167.37],[20250728,167.41],[20250729,167.41],[20250730,167.37],[20250731,167.13],[20250801,166.93],[20250804,166.93],[20250805,166.91],[20250806,166.87],[20250807,166.88],[20250808,166.88],[20250811,166.9],[20250812,166.91],[20250813,166.91],[20250814,166.91],[20250818,166.94],[20250819,166.94],[20250820,166.94],[20250821,166.94],[20250822,166.96],[20250825,166.82],[20250826,166.87],[20250827,166.85],[20250828,166.87],[20250829,165.88],[20250901,165.83],[20250902,165.85],[20250903,165.85],[20250904,165.85],[20250905,165.85],[20250908,165.86],[20250909,165.86],[20250910,165.86],[20250911,165.86],[20250912,165.88],[20250915,165.89],[20250916,165.58],[20250917,165.58],[20250918,165.55],[20250919,165.53],[20250922,165.44],[20250923,165.44],[20250924,165.46],[20250925,165.46],[20250926,164.89],[20250929,164.89],[20250930,164.91],[20251001,164.91],[20251002,164.91],[20251003,164.91],[20251006,164.86],[20251007,164.86],[20251008,164.86],[20251009,164.86],[20251010,164.86],[20251013,164.85],[20251014,164.86],[20251015,164.86],[20251016,164.86],[20251017,164.85],[20251020,164.88],[20251021,164.88],[20251022,164.88],[20251023,164.89],[20251024,164.81],[20251027,164.81],[20251028,164.78],[20251029,164.78],[20251030,164.8],[20251031,164.8],[20251103,164.75],[20251104,164.77],[20251105,164.77],[20251106,164.78],[20251107,164.78],[20251110,164.81],[20251111,164.83],[20251112,164.83],[20251113,164.85]]}
{"meta":{"id":"18-3","name":"FWWu00ae Sektordurchschnitt Immobilienfonds Europa","currency":"EUR"},"ts":[[20201114,3524.21],[20201115,3524.21],[20201116,3535.12],[20201117,3539.18],[20201118,3538.64],[20201119,3536.15],[20201120,3537.03],[20201121,3537.03],[20201122,3537.03],[20201123,3536.14],[20201124,3529.21],[20201125,3521.61],[20201126,3524.41],[20201127,3524.26],[20201128,3524.26],[20201129,3524.26],[20201130,3538.88],[20201201,3549.72],[20201202,3556.02],[20201203,3556],[20201204,3548.55],[20201205,3548.55],[20201206,3548.55],[20201207,3560.73],[20201208,3565.2],[20201209,3575.35],[20201210,3581.47],[20201211,3575.39],[20201212,3575.39],[20201213,3575.39],[20201214,3571.02],[20201215,3575.47],[20201216,3580.29],[20201217,3588.46],[20201218,3593.32],[20201219,3593.32],[20201220,3593.32],[20201221,3592.03],[20201222,3588.06],[20201223,3591],[20201224,3590.82],[20201225,3590.82],[20201226,3590.82],[20201227,3590.82],[20201228,3591.31],[20201229,3592.82],[20201230,3600.48],[20201231,3601.87],[20210101,3601.87],[20210102,3601.87],[20210103,3601.87],[20210104,3612.87],[20210105,3613.19],[20210106,3599.21],[20210107,3594.77],[20210108,3584.63],[20210109,3584.63],[20210110,3584.63],[20210111,3591.16],[20210112,3598.16],[20210113,3584.25],[20210114,3579.33],[20210115,3579.01],[20210116,3579.01],[20210117,3579.01],[20210118,3587.42],[20210119,3594.7],[20210120,3597.93],[20210121,3591.83],[20210122,3592.54],[20210123,3592.54],[20210124,3592.54],[20210125,3582.33],[20210126,3584.31],[20210127,3575],[20210128,3578.45],[20210129,3570.01],[20210130,3570.01],[20210131,3570.01],[20210201,3584],[20210202,3589.53],[20210203,3585.48],[20210204,3587.56],[20210205,3584.48],[20210206,3584.48],[20210207,3584.48],[20210208,3582.12],[20210209,3581.5],[20210210,3588.84],[20210211,3592.01],[20210212,3586.5],[20210213,3586.5],[20210214,3586.5],[20210215,3587.75],[20210216,3591.01],[20210217,3595.13],[20210218,3595.24],[20210219,3601.36],[20210220,3601.36],[20210221,3601.36],[20210222,3601.67],[20210223,3595.79],[20210224,3586.47],[20210225,3570.7],[20210226,3562.77],[20210227,3562.77],[20210228,3562.78],[20210301,3562.76],[20210302,3565.82],[20210303,3563.65],[20210304,3558.66],[20210305,3564.41],[20210306,3564.41],[20210307,3564.41],[20210308,3569.65],[20210309,3570.04],[20210310,3579.17],[20210311,3571.84],[20210312,3564.46],[20210313,3564.46],[20210314,3564.46],[20210315,3569.32],[20210316,3566.33],[20210317,3561.14],[20210318,3561.44],[20210319,3565.89],[20210320,3565.89],[20210321,3565.89],[20210322,3560.47],[20210323,3553.09],[20210324,3557.29],[20210325,3557.37],[20210326,3556.46],[20210327,3556.46],[20210328,3556.46],[20210329,3560.7],[20210330,3571.61],[20210331,3587.79],[20210401,3587.03],[20210402,3587.03],[20210403,3587.03],[20210404,3587.03],[20210405,3587.03],[20210406,3604.98],[20210407,3608.58],[20210408,3617.72],[20210409,3622.52],[20210410,3622.52],[20210411,3622.52],[20210412,3626.7],[20210413,3630.47],[20210414,3633.2],[20210415,3625.46],[20210416,3625.81],[20210417,3625.81],[20210418,3625.81],[20210419,3626.91],[20210420,3627.36],[20210421,3626.01],[20210422,3623.76],[20210423,3616.33],[20210424,3616.33],[20210425,3616.33],[20210426,3605.69],[20210427,3613.93],[20210428,3609.38],[20210429,3608.63],[20210430,3605.48],[20210501,3605.48],[20210502,3605.48],[20210503,3611.32],[20210504,3610.26],[20210505,3610.74],[20210506,3608.51],[20210507,3602.61],[20210508,3602.61],[20210509,3602.61],[20210510,3608.41],[20210511,3606.82],[20210512,3611.43],[20210513,3611.43],[20210514,3611.5],[20210515,3611.5],[20210516,3611.5],[20210517,3613.76],[20210518,3610.94],[20210519,3601.3],[20210520,3597.37],[20210521,3605.91],[20210522,3605.91],[20210523,3605.91],[20210524,3605.91],[20210525,3607.1],[20210526,3603.66],[20210527,3600.41],[20210528,3614.5],[20210529,3614.5],[20210530,3614.5],[20210531,3611.68],[20210601,3629.62],[20210602,3631.41],[20210603,3625.81],[20210604,3632.13],[20210605,3632.13],[20210606,3632.13],[20210607,3637.74],[20210608,3644.41],[20210609,3656.56],[20210610,3657.19],[20210611,3660.81],[20210612,3660.81],[20210613,3660.81],[20210614,3668.14],[20210615,3672.56],[20210616,3673.7],[20210617,3671.41],[20210618,3666.18],[20210619,3666.18],[20210620,3666.18],[20210621,3669.05],[20210622,3667.1],[20210623,3663.21],[20210624,3670.94],[20210625,3673.11],[20210626,3673.11],[20210627,3673.11],[20210628,3667.49],[20210629,3672.21],[20210630,3671.37],[20210701,3670.6],[20210702,3656.43],[20210703,3656.43],[20210704,3656.43],[20210705,3672.34],[20210706,3693.34],[20210707,3699.96],[20210708,3697.75],[20210709,3700.1],[20210710,3700.1],[20210711,3700.1],[20210712,3702.93],[20210713,3691.86],[20210714,3691.81],[20210715,3692.49],[20210716,3691.71],[20210717,3691.71],[20210718,3691.71],[20210719,3693.35],[20210720,3686.53],[20210721,3691.88],[20210722,3691.23],[20210723,3702.48],[20210724,3702.48],[20210725,3702.48],[20210726,3708.65],[20210727,3712.19],[20210728,3707.69],[20210729,3708.08],[20210730,3712.4],[20210731,3712.4],[20210801,3712.4],[20210802,3721.84],[20210803,3723.84],[20210804,3726.52],[20210805,3727.05],[20210806,3727.36],[20210807,3727.36],[20210808,3727.36],[20210809,3719.09],[20210810,3717.06],[20210811,3713.94],[20210812,3709],[20210813,3706.67],[20210814,3706.67],[20210815,3706.67],[20210816,3726.05],[20210817,3727.04],[20210818,3733.56],[20210819,3730.4],[20210820,3733.32],[20210821,3733.32],[20210822,3733.32],[20210823,3726.72],[20210824,3730.58],[20210825,3721.83],[20210826,3716.66],[20210827,3714.74],[20210828,3714.74],[20210829,3714.74],[20210830,3707.63],[20210831,3712.26],[20210901,3716.39],[20210902,3705.12],[20210903,3704],[20210904,3704],[20210905,3704],[20210906,3698.13],[20210907,3707.04],[20210908,3704.79],[20210909,3697.87],[20210910,3693.52],[20210911,3693.52],[20210912,3693.52],[20210913,3698.43],[20210914,3700.58],[20210915,3699.8],[20210916,3700.81],[20210917,3697.62],[20210918,3697.62],[20210919,3697.62],[20210920,3696.11],[20210921,3699.96],[20210922,3713.13],[20210923,3717.07],[20210924,3718.29],[20210925,3718.29],[20210926,3718.29],[20210927,3718.63],[20210928,3717.75],[20210929,3714.22],[20210930,3704.06],[20211001,3695.53],[20211002,3695.53],[20211003,3695.53],[20211004,3698.77],[20211005,3702.53],[20211006,3711.21],[20211007,3723.27],[20211008,3728.45],[20211009,3728.45],[20211010,3728.45],[20211011,3721.02],[20211012,3717.21],[20211013,3689.88],[20211014,3704.07],[20211015,3708.62],[20211016,3708.62],[20211017,3708.62],[20211018,3707],[20211019,3704.43],[20211020,3694.17],[20211021,3694.38],[20211022,3705.27],[20211023,3705.27],[20211024,3705.27],[20211025,3700.97],[20211026,3693.26],[20211027,3689.75],[20211028,3681.76],[20211029,3682.85],[20211030,3682.85],[20211031,3682.85],[20211101,3701.49],[20211102,3706.5],[20211103,3711.99],[20211104,3727.07],[20211105,3734.81],[20211106,3734.81],[20211107,3734.81],[20211108,3739.84],[20211109,3735.05],[20211110,3730.19],[20211111,3722.09],[20211112,3731.72],[20211113,3731.72],[20211114,3731.72],[20211115,3741.37],[20211116,3739.82],[20211117,3746.86],[20211118,3737.65],[20211119,3732.41],[20211120,3732.41],[20211121,3732.41],[20211122,3729.15],[20211123,3729.46],[20211124,3721.94],[20211125,3718.54],[20211126,3713.11],[20211127,3713.11],[20211128,3713.11],[20211129,3716.42],[20211130,3721.34],[20211201,3737.01],[20211202,3734.08],[20211203,3730.87],[20211204,3730.87],[20211205,3730.87],[20211206,3732.94],[20211207,3725.5],[20211208,3724.9],[20211209,3724.15],[20211210,3730.23],[20211211,3730.23],[20211212,3730.23],[20211213,3742.2],[20211214,3752.33],[20211215,3754.28],[20211216,3755.87],[20211217,3764.01],[20211218,3764.01],[20211219,3764.01],[20211220,3760.45],[20211221,3754.66],[20211222,3747.99],[20211223,3754.42],[20211224,3754.5],[20211225,3754.5],[20211226,3754.5],[20211227,3756.31],[20211228,3759.02],[20211229,3768.84],[20211230,3772.71],[20211231,3774.58],[20220101,3774.58],[20220102,3777.65],[20220103,3792.45],[20220104,3790],[20220105,3795.91],[20220106,3787.42],[20220107,3777.82],[20220108,3777.82],[20220109,3777.82],[20220110,3777.5],[20220111,3772.93],[20220112,3771.41],[20220113,3777.11],[20220114,3779.9],[20220115,3779.9],[20220116,3779.9],[20220117,3772.13],[20220118,3773.24],[20220119,3781.96],[20220120,3787.92],[20220121,3780.58],[20220122,3780.58],[20220123,3780.58],[20220124,3778.78],[20220125,3773.26],[20220126,3772.42],[20220127,3780.81],[20220128,3775.79],[20220129,3775.79],[20220130,3775.79],[20220131,3775.28],[20220201,3780.1],[20220202,3778.36],[20220203,3777.21],[20220204,3758.51],[20220205,3758.51],[20220206,3758.51],[20220207,3747.35],[20220208,3744.57],[20220209,3751.7],[20220210,3747.12],[20220211,3753.39],[20220212,3753.39],[20220213,3753.39],[20220214,3762.24],[20220215,3759.66],[20220216,3752.62],[20220217,3744.72],[20220218,3745.18],[20220219,3745.18],[20220220,3745.18],[20220221,3745.04],[20220222,3738.42],[20220223,3727.69],[20220224,3725.44],[20220225,3733.4],[20220226,3733.4],[20220227,3733.4],[20220228,3757.82],[20220301,3761.48],[20220302,3772.69],[20220303,3776.36],[20220304,3781.3],[20220305,3781.3],[20220306,3781.3],[20220307,3771.69],[20220308,3771.21],[20220309,3765.2],[20220310,3780.9],[20220311,3787.16],[20220312,3787.16],[20220313,3787.16],[20220314,3790.49],[20220315,3776.65],[20220316,3774.34],[20220317,3766.27],[20220318,3764.04],[20220319,3764.04],[20220320,3764.04],[20220321,3760.27],[20220322,3763.32],[20220323,3759.56],[20220324,3754.22],[20220325,3750.38],[20220326,3750.38],[20220327,3750.38],[20220328,3753.15],[20220329,3740.93],[20220330,3762.15],[20220331,3765.76],[20220401,3786.06],[20220402,3786.06],[20220403,3786.06],[20220404,3794.8],[20220405,3796.59],[20220406,3797.55],[20220407,3792.9],[20220408,3804.22],[20220409,3804.22],[20220410,3804.22],[20220411,3798.82],[20220412,3822.57],[20220413,3820.15],[20220414,3795.36],[20220415,3795.36],[20220416,3795.36],[20220417,3795.36],[20220418,3795.36],[20220419,3794.6],[20220420,3794.16],[20220421,3794.21],[20220422,3791.81],[20220423,3791.81],[20220424,3791.81],[20220425,3788.14],[20220426,3786.23],[20220427,3773.03],[20220428,3766.28],[20220429,3763.48],[20220430,3763.48],[20220501,3763.48],[20220502,3752.51],[20220503,3748.99],[20220504,3744.96],[20220505,3738.68],[20220506,3721.26],[20220507,3721.26],[20220508,3721.26],[20220509,3702.8],[20220510,3708.56],[20220511,3719.3],[20220512,3712.71],[20220513,3715.94],[20220514,3715.94],[20220515,3715.94],[20220516,3707.55],[20220517,3701.19],[20220518,3691.53],[20220519,3714.62],[20220520,3721.7],[20220521,3721.7],[20220522,3721.7],[20220523,3722.59],[20220524,3719.18],[20220525,3743.93],[20220526,3743.93],[20220527,3753.22],[20220528,3753.22],[20220529,3753.22],[20220530,3747.12],[20220531,3722.75],[20220601,3711.63],[20220602,3704.06],[20220603,3712.95],[20220604,3712.95],[20220605,3712.95],[20220606,3712.95],[20220607,3716.03],[20220608,3710.15],[20220609,3691.53],[20220610,3690.38],[20220611,3690.38],[20220612,3690.38],[20220613,3669.01],[20220614,3656.75],[20220615,3629.71],[20220616,3623.27],[20220617,3638.18],[20220618,3638.18],[20220619,3638.18],[20220620,3630.27],[20220621,3634.46],[20220622,3643.45],[20220623,3650.98],[20220624,3675.77],[20220625,3675.77],[20220626,3675.77],[20220627,3675.94],[20220628,3690.05],[20220629,3697.23],[20220630,3695.94],[20220701,3688.17],[20220702,3688.17],[20220703,3688.17],[20220704,3689.67],[20220705,3717.55],[20220706,3750.04],[20220707,3749.08],[20220708,3734.7],[20220709,3734.7],[20220710,3734.7],[20220711,3728.42],[20220712,3716.17],[20220713,3730.24],[20220714,3725.3],[20220715,3731],[20220716,3731],[20220717,3731],[20220718,3716.14],[20220719,3725.39],[20220720,3711.98],[20220721,3712.34],[20220722,3734.32],[20220723,3734.32],[20220724,3734.32],[20220725,3745.13],[20220726,3764.63],[20220727,3764.62],[20220728,3761.33],[20220729,3761.38],[20220730,3761.38],[20220731,3761.38],[20220801,3761.75],[20220802,3763.9],[20220803,3768.71],[20220804,3780.33],[20220805,3780.2],[20220806,3780.2],[20220807,3780.2],[20220808,3787.78],[20220809,3787.19],[20220810,3786.5],[20220811,3782.62],[20220812,3783.97],[20220813,3783.97],[20220814,3783.97],[20220815,3797.76],[20220816,3813.23],[20220817,3810.57],[20220818,3800.17],[20220819,3797.03],[20220820,3797.03],[20220821,3797.03],[20220822,3789.4],[20220823,3783.49],[20220824,3792.21],[20220825,3787.62],[20220826,3781.56],[20220827,3781.56],[20220828,3781.56],[20220829,3770.29],[20220830,3759.36],[20220831,3750.51],[20220901,3745.06],[20220902,3742.63],[20220903,3742.63],[20220904,3742.63],[20220905,3740.73],[20220906,3738.94],[20220907,3737.27],[20220908,3736.23],[20220909,3744.3],[20220910,3744.3],[20220911,3744.3],[20220912,3742.03],[20220913,3738.87],[20220914,3729.5],[20220915,3715.84],[20220916,3698],[20220917,3698],[20220918,3698],[20220919,3666.47],[20220920,3640.53],[20220921,3647.77],[20220922,3662.94],[20220923,3700.79],[20220924,3700.79],[20220925,3700.79],[20220926,3714.75],[20220927,3713.5],[20220928,3720.11],[20220929,3718.65],[20220930,3723.19],[20221001,3723.19],[20221002,3723.19],[20221003,3720.72],[20221004,3718.4],[20221005,3689.45],[20221006,3694.32],[20221007,3689.08],[20221008,3689.08],[20221009,3689.08],[20221010,3677.76],[20221011,3666.87],[20221012,3675.46],[20221013,3643.15],[20221014,3651.72],[20221015,3651.72],[20221016,3651.72],[20221017,3643.15],[20221018,3653.44],[20221019,3674.12],[20221020,3666.8],[20221021,3667.7],[20221022,3667.7],[20221023,3667.7],[20221024,3665.79],[20221025,3680.05],[20221026,3686.66],[20221027,3688.3],[20221028,3699.48],[20221029,3699.48],[20221030,3699.48],[20221031,3699.26],[20221101,3700.07],[20221102,3699.44],[20221103,3698.17],[20221104,3700.39],[20221105,3700.39],[20221106,3700.39],[20221107,3700.43],[20221108,3699.05],[20221109,3702.83],[20221110,3727.81],[20221111,3728.14],[20221112,3728.14],[20221113,3728.14],[20221114,3742.6],[20221115,3746.85],[20221116,3733.67],[20221117,3731.28],[20221118,3701.19],[20221119,3701.19],[20221120,3701.19],[20221121,3710.85],[20221122,3716.84],[20221123,3725.33],[20221124,3728.45],[20221125,3722.16],[20221126,3722.16],[20221127,3722.16],[20221128,3723.84],[20221129,3718.39],[20221130,3711.14],[20221201,3704.66],[20221202,3700.07],[20221203,3700.07],[20221204,3700.07],[20221205,3692.7],[20221206,3687.51],[20221207,3676.06],[20221208,3681.62],[20221209,3687.69],[20221210,3687.69],[20221211,3687.69],[20221212,3716.33],[20221213,3731.49],[20221214,3750.6],[20221215,3743.02],[20221216,3726.86],[20221217,3726.86],[20221218,3726.86],[20221219,3735.15],[20221220,3722.18],[20221221,3718.88],[20221222,3720.79],[20221223,3719.1],[20221224,3719.1],[20221225,3719.1],[20221226,3719.1],[20221227,3726.19],[20221228,3730.68],[20221229,3738.62],[20221230,3742.38],[20221231,3741.58],[20230101,3741.58],[20230102,3741.7],[20230103,3740.37],[20230104,3764.86],[20230105,3760.49],[20230106,3758.62],[20230107,3758.62],[20230108,3758.62],[20230109,3761.88],[20230110,3760.69],[20230111,3755.6],[20230112,3749.45],[20230113,3759.23],[20230114,3759.23],[20230115,3759.23],[20230116,3751.57],[20230117,3767.43],[20230118,3779.2],[20230119,3780.46],[20230120,3779.32],[20230121,3779.32],[20230122,3779.32],[20230123,3765.52],[20230124,3761.66],[20230125,3761.04],[20230126,3767.82],[20230127,3744.69],[20230128,3744.69],[20230129,3744.69],[20230130,3723.26],[20230131,3723.45],[20230201,3732.31],[20230202,3731.67],[20230203,3740.6],[20230204,3740.6],[20230205,3740.6],[20230206,3740.28],[20230207,3738.65],[20230208,3734.51],[20230209,3740.92],[20230210,3737.89],[20230211,3737.89],[20230212,3737.89],[20230213,3736.79],[20230214,3748.37],[20230215,3755.52],[20230216,3755.05],[20230217,3751.09],[20230218,3751.09],[20230219,3751.09],[20230220,3763.01],[20230221,3752.87],[20230222,3754.13],[20230223,3755.51],[20230224,3757.44],[20230225,3757.44],[20230226,3757.44],[20230227,3753.77],[20230228,3753.64],[20230301,3737.99],[20230302,3737.02],[20230303,3748.92],[20230304,3748.92],[20230305,3748.92],[20230306,3758.85],[20230307,3762.28],[20230308,3763.29],[20230309,3767.68],[20230310,3777.53],[20230311,3777.53],[20230312,3777.53],[20230313,3761.37],[20230314,3758.91],[20230315,3763.49],[20230316,3757.73],[20230317,3752.35],[20230318,3752.35],[20230319,3752.35],[20230320,3738.15],[20230321,3732.58],[20230322,3728.29],[20230323,3730.38],[20230324,3725.84],[20230325,3725.84],[20230326,3725.84],[20230327,3726.65],[20230328,3717.32],[20230329,3712.25],[20230330,3718.4],[20230331,3736.81],[20230401,3736.81],[20230402,3736.81],[20230403,3742.07],[20230404,3763.49],[20230405,3775.54],[20230406,3771.73],[20230407,3771.73],[20230408,3771.73],[20230409,3771.73],[20230410,3771.73],[20230411,3788.97],[20230412,3789.74],[20230413,3794.05],[20230414,3792.97],[20230415,3792.97],[20230416,3792.97],[20230417,3799.88],[20230418,3805.97],[20230419,3810.33],[20230420,3799.14],[20230421,3791.54],[20230422,3791.54],[20230423,3791.54],[20230424,3800.32],[20230425,3807.61],[20230426,3791.91],[20230427,3781.62],[20230428,3781.26],[20230429,3781.26],[20230430,3781.57],[20230501,3781.57],[20230502,3786.61],[20230503,3779.87],[20230504,3775.42],[20230505,3775.03],[20230506,3775.03],[20230507,3775.03],[20230508,3780.25],[20230509,3778.09],[20230510,3780.63],[20230511,3793.35],[20230512,3798.24],[20230513,3798.24],[20230514,3798.24],[20230515,3804.32],[20230516,3800.36],[20230517,3799.2],[20230518,3799.2],[20230519,3798.62],[20230520,3798.62],[20230521,3798.62],[20230522,3807.17],[20230523,3803.94],[20230524,3802.98],[20230525,3808.66],[20230526,3816.09],[20230527,3816.09],[20230528,3816.09],[20230529,3816.09],[20230530,3806.2],[20230531,3797.05],[20230601,3794.53],[20230602,3792.16],[20230603,3792.16],[20230604,3792.16],[20230605,3812.78],[20230606,3810.4],[20230607,3811.22],[20230608,3804.1],[20230609,3801.22],[20230610,3801.22],[20230611,3801.22],[20230612,3797.62],[20230613,3799.96],[20230614,3797.72],[20230615,3797.49],[20230616,3798.13],[20230617,3798.13],[20230618,3798.13],[20230619,3795.13],[20230620,3783.33],[20230621,3764.47],[20230622,3762.36],[20230623,3770.48],[20230624,3770.48],[20230625,3770.48],[20230626,3778.55],[20230627,3766.97],[20230628,3764.29],[20230629,3762.99],[20230630,3764.81],[20230701,3764.81],[20230702,3764.81],[20230703,3779.09],[20230704,3778.18],[20230705,3781.37],[20230706,3780.47],[20230707,3788.21],[20230708,3788.21],[20230709,3788.21],[20230710,3786.2],[20230711,3796.77],[20230712,3788.33],[20230713,3788.87],[20230714,3790.58],[20230715,3790.58],[20230716,3790.58],[20230717,3787.33],[20230718,3796.94],[20230719,3796.57],[20230720,3802.56],[20230721,3798.6],[20230722,3798.6],[20230723,3798.6],[20230724,3804.78],[20230725,3797.63],[20230726,3807.94],[20230727,3812.04],[20230728,3803.66],[20230729,3803.66],[20230730,3803.66],[20230731,3794.84],[20230801,3794.88],[20230802,3787.47],[20230803,3790.48],[20230804,3791.63],[20230805,3791.63],[20230806,3791.63],[20230807,3805.34],[20230808,3806.13],[20230809,3799.71],[20230810,3806.66],[20230811,3806.59],[20230812,3806.59],[20230813,3806.59],[20230814,3808.49],[20230815,3814.06],[20230816,3807.14],[20230817,3806.63],[20230818,3803.38],[20230819,3803.38],[20230820,3803.38],[20230821,3797.42],[20230822,3803.85],[20230823,3809.03],[20230824,3805.87],[20230825,3796.58],[20230826,3796.58],[20230827,3796.58],[20230828,3797.45],[20230829,3789.36],[20230830,3789.07],[20230831,3784.09],[20230901,3779.08],[20230902,3779.08],[20230903,3779.08],[20230904,3790.96],[20230905,3809.23],[20230906,3807.79],[20230907,3800.64],[20230908,3804.53],[20230909,3804.53],[20230910,3804.53],[20230911,3812.9],[20230912,3811.18],[20230913,3816.88],[20230914,3812.05],[20230915,3817.17],[20230916,3817.17],[20230917,3817.17],[20230918,3818.23],[20230919,3809.79],[20230920,3816.77],[20230921,3808.16],[20230922,3809.4],[20230923,3809.4],[20230924,3809.4],[20230925,3808.07],[20230926,3799.79],[20230927,3793.19],[20230928,3805.5],[20230929,3804.13],[20230930,3804.13],[20231001,3804.13],[20231002,3801.2],[20231003,3798.79],[20231004,3804.02],[20231005,3792.15],[20231006,3800.06],[20231007,3800.06],[20231008,3800.06],[20231009,3793.62],[20231010,3789.71],[20231011,3790.41],[20231012,3793.94],[20231013,3802.42],[20231014,3802.42],[20231015,3802.42],[20231016,3797.91],[20231017,3799.91],[20231018,3795.25],[20231019,3789.13],[20231020,3787.18],[20231021,3787.18],[20231022,3787.18],[20231023,3782.55],[20231024,3781.62],[20231025,3780.44],[20231026,3776.98],[20231027,3775.1],[20231028,3775.1],[20231029,3775.1],[20231030,3765.81],[20231031,3766.58],[20231101,3763.73],[20231102,3758.33],[20231103,3764.11],[20231104,3764.11],[20231105,3764.11],[20231106,3757.28],[20231107,3760.98],[20231108,3762.39],[20231109,3759.07],[20231110,3766.37],[20231111,3766.37],[20231112,3765.74],[20231113,3779.76],[20231114,3789.17],[20231115,3790.38],[20231116,3778.2],[20231117,3775.45],[20231118,3775.45],[20231119,3775.45],[20231120,3776.7],[20231121,3775.32],[20231122,3780.66],[20231123,3783.46],[20231124,3788.12],[20231125,3788.12],[20231126,3788.12],[20231127,3793.44],[20231128,3793.45],[20231129,3808.51],[20231130,3814.65],[20231201,3812.35],[20231202,3812.35],[20231203,3812.35],[20231204,3824.41],[20231205,3819.26],[20231206,3829.41],[20231207,3835.25],[20231208,3838.24],[20231209,3838.24],[20231210,3838.24],[20231211,3841.94],[20231212,3855.51],[20231213,3862.32],[20231214,3860.25],[20231215,3851.22],[20231216,3851.22],[20231217,3851.22],[20231218,3862.77],[20231219,3867.91],[20231220,3875.15],[20231221,3886.05],[20231222,3866.88],[20231223,3866.88],[20231224,3866.88],[20231225,3866.88],[20231226,3866.88],[20231227,3864.24],[20231228,3885.48],[20231229,3883.95],[20231230,3883.95],[20231231,3881.86],[20240101,3881.86],[20240102,3881.93],[20240103,3877.61],[20240104,3882.65],[20240105,3878.24],[20240106,3878.24],[20240107,3878.24],[20240108,3881.5],[20240109,3885.88],[20240110,3884.18],[20240111,3874.9],[20240112,3879.76],[20240113,3879.76],[20240114,3879.76],[20240115,3877.49],[20240116,3876.8],[20240117,3877.3],[20240118,3868.67],[20240119,3872.05],[20240120,3872.05],[20240121,3872.05],[20240122,3872.87],[20240123,3875.71],[20240124,3887.34],[20240125,3880.49],[20240126,3881.99],[20240127,3881.99],[20240128,3881.99],[20240129,3895.7],[20240130,3889.89],[20240131,3899.38],[20240201,3897.36],[20240202,3896.64],[20240203,3896.64],[20240204,3896.64],[20240205,3899.35],[20240206,3897.09],[20240207,3897.26],[20240208,3899.01],[20240209,3891.15],[20240210,3891.15],[20240211,3891.15],[20240212,3904.99],[20240213,3900.69],[20240214,3891],[20240215,3898.15],[20240216,3887.1],[20240217,3887.1],[20240218,3887.1],[20240219,3887.21],[20240220,3882.03],[20240221,3886.22],[20240222,3884.63],[20240223,3890.96],[20240224,3890.96],[20240225,3890.96],[20240226,3891.31],[20240227,3886.52],[20240228,3890.92],[20240229,3882.72],[20240301,3889.21],[20240302,3889.21],[20240303,3889.21],[20240304,3891.79],[20240305,3892.5],[20240306,3884.49],[20240307,3884.78],[20240308,3893.57],[20240309,3893.57],[20240310,3893.57],[20240311,3902.23],[20240312,3894.55],[20240313,3891.34],[20240314,3879.43],[20240315,3879.72],[20240316,3879.72],[20240317,3879.72],[20240318,3875.14],[20240319,3870.44],[20240320,3875.77],[20240321,3865.29],[20240322,3878.75],[20240323,3878.75],[20240324,3878.75],[20240325,3879.6],[20240326,3865.26],[20240327,3861.73],[20240328,3877.91],[20240329,3877.9],[20240330,3877.9],[20240331,3877.93],[20240401,3877.93],[20240402,3891.92],[20240403,3886.59],[20240404,3873.63],[20240405,3877.59],[20240406,3877.59],[20240407,3877.59],[20240408,3884.27],[20240409,3884.09],[20240410,3868.97],[20240411,3869.07],[20240412,3872.52],[20240413,3872.52],[20240414,3872.52],[20240415,3884.05],[20240416,3886.81],[20240417,3891.95],[20240418,3894.37],[20240419,3888.07],[20240420,3888.07],[20240421,3888.07],[20240422,3892.12],[20240423,3890.63],[20240424,3883.29],[20240425,3869.3],[20240426,3856.3],[20240427,3856.3],[20240428,3856.3],[20240429,3860.33],[20240430,3858.74],[20240501,3858.74],[20240502,3877.46],[20240503,3883.12],[20240504,3883.12],[20240505,3883.12],[20240506,3879.01],[20240507,3877.09],[20240508,3871.69],[20240509,3871.69],[20240510,3865.79],[20240511,3865.79],[20240512,3865.79],[20240513,3866.21],[20240514,3863.43],[20240515,3865.87],[20240516,3869.9],[20240517,3869.21],[20240518,3869.21],[20240519,3869.21],[20240520,3869.21],[20240521,3870.97],[20240522,3864.94],[20240523,3858.21],[20240524,3858.47],[20240525,3858.47],[20240526,3858.47],[20240527,3852.1],[20240528,3849.32],[20240529,3837.36],[20240530,3837.32],[20240531,3840.53],[20240601,3840.53],[20240602,3840.53],[20240603,3854.37],[20240604,3858.75],[20240605,3855.47],[20240606,3864.26],[20240607,3861.05],[20240608,3861.05],[20240609,3861.05],[20240610,3855.29],[20240611,3857.27],[20240612,3851.05],[20240613,3838.53],[20240614,3859.55],[20240615,3859.55],[20240616,3859.55],[20240617,3857.68],[20240618,3864.17],[20240619,3871.79],[20240620,3871.96],[20240621,3878.04],[20240622,3878.04],[20240623,3878.04],[20240624,3864.16],[20240625,3873.46],[20240626,3870.74],[20240627,3858.65],[20240628,3865.61],[20240629,3865.61],[20240630,3865.62],[20240701,3871.29],[20240702,3863.48],[20240703,3866.03],[20240704,3868.3],[20240705,3870.72],[20240706,3870.72],[20240707,3870.72],[20240708,3871.8],[20240709,3876.73],[20240710,3864.33],[20240711,3865.28],[20240712,3869.41],[20240713,3869.41],[20240714,3869.41],[20240715,3864.03],[20240716,3871.3],[20240717,3884.62],[20240718,3881.19],[20240719,3872.59],[20240720,3872.59],[20240721,3872.59],[20240722,3876.03],[20240723,3880.29],[20240724,3890.3],[20240725,3901.42],[20240726,3896.9],[20240727,3896.9],[20240728,3896.9],[20240729,3898.43],[20240730,3899.98],[20240731,3899.78],[20240801,3899.76],[20240802,3914.07],[20240803,3914.07],[20240804,3914.07],[20240805,3922.32],[20240806,3907.5],[20240807,3896.78],[20240808,3898.81],[20240809,3894.66],[20240810,3894.66],[20240811,3894.66],[20240812,3886.17],[20240813,3894.07],[20240814,3891.66],[20240815,3885.34],[20240816,3880.36],[20240817,3880.36],[20240818,3880.36],[20240819,3876.95],[20240820,3877.49],[20240821,3890.54],[20240822,3898.63],[20240823,3907.41],[20240824,3907.41],[20240825,3907.41],[20240826,3907.11],[20240827,3915.61],[20240828,3918.09],[20240829,3918.47],[20240830,3909.49],[20240831,3909.49],[20240901,3909.49],[20240902,3906.36],[20240903,3911.67],[20240904,3913.42],[20240905,3911.55],[20240906,3906.32],[20240907,3906.32],[20240908,3906.32],[20240909,3892.53],[20240910,3900.69],[20240911,3904.39],[20240912,3905.48],[20240913,3905.12],[20240914,3905.12],[20240915,3905.12],[20240916,3900.02],[20240917,3907.85],[20240918,3913.54],[20240919,3911.73],[20240920,3902.07],[20240921,3902.07],[20240922,3902.07],[20240923,3902.35],[20240924,3911.57],[20240925,3910.04],[20240926,3923.2],[20240927,3932.38],[20240928,3932.38],[20240929,3932.38],[20240930,3927.68],[20241001,3943.92],[20241002,3948.83],[20241003,3949.07],[20241004,3950.17],[20241005,3950.17],[20241006,3950.17],[20241007,3950.48],[20241008,3943.47],[20241009,3939.6],[20241010,3935.63],[20241011,3934.37],[20241012,3934.37],[20241013,3934.37],[20241014,3939.44],[20241015,3942.49],[20241016,3934.19],[20241017,3943.83],[20241018,3946.15],[20241019,3946.15],[20241020,3946.15],[20241021,3944.78],[20241022,3942.69],[20241023,3949.1],[20241024,3949.14],[20241025,3934.54],[20241026,3934.54],[20241027,3934.54],[20241028,3949.32],[20241029,3953.68],[20241030,3948.27],[20241031,3948.95],[20241101,3956.14],[20241102,3956.14],[20241103,3956.14],[20241104,3960.94],[20241105,3959.62],[20241106,3949.53],[20241107,3939.25],[20241108,3927.55],[20241109,3927.55],[20241110,3927.55],[20241111,3924.18],[20241112,3925.45],[20241113,3932.14],[20241114,3934.28],[20241115,3929.65],[20241116,3929.65],[20241117,3929.65],[20241118,3937.34],[20241119,3949.23],[20241120,3954.38],[20241121,3956.54],[20241122,3963.2],[20241123,3963.2],[20241124,3963.2],[20241125,3966.81],[20241126,3965.39],[20241127,3962.8],[20241128,3953.22],[20241129,3964],[20241130,3964.02],[20241201,3964.02],[20241202,3969.06],[20241203,3976.81],[20241204,3988.17],[20241205,3995.62],[20241206,3992.41],[20241207,3992.41],[20241208,3992.41],[20241209,3992.25],[20241210,3991.33],[20241211,3996.72],[20241212,3992.61],[20241213,3984.75],[20241214,3984.75],[20241215,3984.75],[20241216,3985.59],[20241217,3982.27],[20241218,3986.65],[20241219,3991.05],[20241220,3992.34],[20241221,3992.34],[20241222,3992.34],[20241223,3982.26],[20241224,3982.08],[20241225,3982.08],[20241226,3982.08],[20241227,3996.53],[20241228,3996.53],[20241229,3996.53],[20241230,3972.9],[20241231,3972.8],[20250101,3972.8],[20250102,3972.85],[20250103,3990.06],[20250104,3990.06],[20250105,3990.06],[20250106,3985.84],[20250107,3979.4],[20250108,3981.24],[20250109,3987.96],[20250110,3990.56],[20250111,3990.56],[20250112,3990.56],[20250113,3996.05],[20250114,3990.37],[20250115,4003.99],[20250116,4010.3],[20250117,4014.7],[20250118,4014.7],[20250119,4014.7],[20250120,4010.25],[20250121,4013.03],[20250122,3995.54],[20250123,4000.03],[20250124,3992.34],[20250125,3992.34],[20250126,3992.34],[20250127,3989.56],[20250128,3995.68],[20250129,3981.19],[20250130,3967.37],[20250131,3967.94],[20250201,3967.94],[20250202,3967.94],[20250203,3973.1],[20250204,3979.69],[20250205,3981.09],[20250206,3992.06],[20250207,3988.35],[20250208,3988.35],[20250209,3988.35],[20250210,3998.02],[20250211,3998.08],[20250212,4003.27],[20250213,4004.67],[20250214,4008.73],[20250215,4008.73],[20250216,4008.73],[20250217,4009.56],[20250218,4015.47],[20250219,4010.91],[20250220,4009.56],[20250221,4014.14],[20250222,4014.14],[20250223,4014.14],[20250224,4016.14],[20250225,4012.73],[20250226,4007.74],[20250227,4007.16],[20250228,4009.98],[20250301,4009.98],[20250302,4009.98],[20250303,3999.57],[20250304,3995.36],[20250305,3973.87],[20250306,3971.73],[20250307,3974.2],[20250308,3974.2],[20250309,3974.2],[20250310,3990.66],[20250311,3973.36],[20250312,3968.81],[20250313,3970.9],[20250314,3958.05],[20250315,3958.05],[20250316,3958.05],[20250317,3965.72],[20250318,3969.29],[20250319,3969.66],[20250320,3969.11],[20250321,3980.36],[20250322,3980.36],[20250323,3980.36],[20250324,3990.89],[20250325,3985.69],[20250326,3988.07],[20250327,3991.16],[20250328,3990.59],[20250329,3990.59],[20250330,3990.59],[20250331,3993.08],[20250401,3995.58],[20250402,3996.64],[20250403,3999.81],[20250404,4000.3],[20250405,4000.3],[20250406,4000.3],[20250407,3988.66],[20250408,3984.4],[20250409,3970.59],[20250410,3977.77],[20250411,3993.54],[20250412,3993.54],[20250413,3993.54],[20250414,3987.37],[20250415,3998.12],[20250416,3990.47],[20250417,3985.72],[20250418,3985.72],[20250419,3985.72],[20250420,3985.72],[20250421,3985.72],[20250422,3985.74],[20250423,3974.91],[20250424,3986.74],[20250425,3983.65],[20250426,3983.65],[20250427,3983.65],[20250428,3990.65],[20250429,3992.19],[20250430,3994.33],[20250501,3994.33],[20250502,4016.38],[20250503,4016.38],[20250504,4016.38],[20250505,4024.08],[20250506,4037.32],[20250507,4041.53],[20250508,4034.16],[20250509,4028.98],[20250510,4028.98],[20250511,4028.98],[20250512,4015.07],[20250513,4017.94],[20250514,4027.84],[20250515,4039.96],[20250516,4042.66],[20250517,4042.66],[20250518,4042.66],[20250519,4038.7],[20250520,4037.08],[20250521,4038.81],[20250522,4043.37],[20250523,4059.44],[20250524,4059.44],[20250525,4059.44],[20250526,4049.16],[20250527,4035.13],[20250528,4027.9],[20250529,4027.9],[20250530,4025.16],[20250531,4025.14],[20250601,4025.14],[20250602,4036.49],[20250603,4037.08],[20250604,4024.05],[20250605,4028.06],[20250606,4027.53],[20250607,4027.53],[20250608,4027.53],[20250609,4027.53],[20250610,4035.61],[20250611,4036.28],[20250612,4038.48],[20250613,4044.31],[20250614,4044.31],[20250615,4044.31],[20250616,4038.38],[20250617,4040.14],[20250618,4039.64],[20250619,4038.02],[20250620,4036.21],[20250621,4036.21],[20250622,4036.21],[20250623,4030.34],[20250624,4022.04],[20250625,4025.16],[20250626,4020.69],[20250627,4022.59],[20250628,4022.59],[20250629,4022.59],[20250630,4027.5],[20250701,4037.28],[20250702,4042.16],[20250703,4043.72],[20250704,4039],[20250705,4039.03],[20250706,4039.03],[20250707,4034.48],[20250708,4035.46],[20250709,4039.83],[20250710,4036.69],[20250711,4035.42],[20250712,4035.42],[20250713,4035.42],[20250714,4038.79],[20250715,4036.98],[20250716,4024.45],[20250717,4017.45],[20250718,4019.26],[20250719,4019.26],[20250720,4019.26],[20250721,4022.23],[20250722,4032.87],[20250723,4038.4],[20250724,4033.8],[20250725,4022.87],[20250726,4022.87],[20250727,4022.87],[20250728,4023.21],[20250729,4034.21],[20250730,4036.65],[20250731,4039.02],[20250801,4038.99],[20250802,4038.99],[20250803,4038.99],[20250804,4037.94],[20250805,4034.2],[20250806,4026.88],[20250807,4025.93],[20250808,4026.14],[20250809,4026.14],[20250810,4026.14],[20250811,4022.41],[20250812,4023.91],[20250813,4024.47],[20250814,4035.32],[20250815,4036.37],[20250816,4036.37],[20250817,4036.37],[20250818,4036.89],[20250819,4036.35],[20250820,4033.16],[20250821,4034.83],[20250822,4033.47],[20250823,4033.47],[20250824,4033.47],[20250825,4037.8],[20250826,4037.83],[20250827,4038.05],[20250828,4027.77],[20250829,4032.88],[20250830,4032.88],[20250831,4032.9],[20250901,4025.04],[20250902,4022.34],[20250903,4012.6],[20250904,4009.55],[20250905,4010.56],[20250906,4010.56],[20250907,4010.56],[20250908,4027.1],[20250909,4032.19],[20250910,4033.74],[20250911,4037.81],[20250912,4039.42],[20250913,4039.42],[20250914,4039.42],[20250915,4042.61],[20250916,4036.38],[20250917,4041.18],[20250918,4039.97],[20250919,4031.26],[20250920,4031.26],[20250921,4031.26],[20250922,4035.06],[20250923,4033.82],[20250924,4017.15],[20250925,4012.79],[20250926,4013.1],[20250927,4013.1],[20250928,4013.1],[20250929,4015.39],[20250930,4016.96],[20251001,4016.66],[20251002,4022.86],[20251003,4027.87],[20251004,4027.87],[20251005,4027.87],[20251006,4026.16],[20251007,4016.72],[20251008,4018],[20251009,4013.13],[20251010,4005.02],[20251011,4005.02],[20251012,4005.02],[20251013,4006.29],[20251014,4014.03],[20251015,4016.91],[20251016,4030.26],[20251017,4035.6],[20251018,4035.6],[20251019,4035.6],[20251020,4031.27],[20251021,4028.54],[20251022,4029.05],[20251023,4041.44],[20251024,4038.23],[20251025,4038.23],[20251026,4038.23],[20251027,4039.37],[20251028,4040.48],[20251029,4048.87],[20251030,4056],[20251031,4058.07],[20251101,4058.07],[20251102,4058.07],[20251103,4051.47],[20251104,4046.36],[20251105,4040.66],[20251106,4035.56],[20251107,4026.57],[20251108,4026.57],[20251109,4026.57],[20251110,4021.63],[20251111,4026.44],[20251112,4035.21],[20251113,4035.66]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.014,87€ |
| 2022 | 1.038,39€ |
| 2023 | 1.023,09€ |
| 2024 | 954,67€ |
| 2025 | 869,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | k.A. |
| 3 M | -1,24% |
| 6 M | -2,93% |
| lfd. Jahr | -5,36% |
| 1 Jahr | -8,97% |
| 3 Jahre | -16,31% |
| 5 Jahre | -13,09% |
| 10 Jahre | -3,45% |
| Entwicklung p.a. | 2,37% |
| Wertentwicklung seit Auflage | 64,85% |
Anlageziel ist, durch die Auswahl der Anlagewerte und professionelles Management regelmäßige Erträge aus Mieten zu erzielen sowie einen kontinuierlichen angemessenen Wertzuwachs der Immobilien zu erreichen. Das Vermögen des Fonds wird direkt oder über Grundstücksgesellschaften ausschließlich in Immobilien in Österreich und Deutschland investiert. Zur Absicherung des Fondsvermögens dürfen Derivate verwendet werden. Die Rendite des Fonds ergibt sich im Wesentlichen aus dem Bewirtschaftungs- und dem Aufwertungsergebnis, aus dem Immobilienvermögen sowie dem Wertpapier- und Liquiditätsergebnis.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 1.4866 | 5.932600 |
| 11.2021 - 11.2022 | 2.318 | 0.162700 |
| 11.2022 - 11.2023 | -1.4736 | 1.384500 |
| 11.2023 - 11.2024 | -6.6876 | 4.031500 |
| 11.2024 - 11.2025 | -8.9652 | 2.632700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,93% | 3,07% | 2,62% | 1,99% |
| Sharpe Ratio | -3,93 | -2,84 | -1,66 | -0,47 |
| Tracking Error | 2,96% | 3,81% | 3,72% | 3,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,47 | -0,02 | -0,03 | 0,01 |
| Treynor Ratio | -24,50 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (13. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (13. 11. 2025)
| Deutschland | 72,46% |
| Österreich | 27,54% |
Branchenverteilung (13. 11. 2025)
| Immobilien | 100,00% |
Assetverteilung (13. 11. 2025)
| Immobilien | 100,00% |
Währungsverteilung (13. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 967KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 118KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3022KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3212KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,95% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Immobilienfonds |
| Anlageschwerpunkt: | Immobilienfonds |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Immobilienfonds Europa |
| Fondsmanager: | LLB Immo KAG Team |
| Fondsgesellschaft: | LLB Immo Kapitalanlagegesellschaft m.b.H. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.2004 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 594,00 Mio. EUR |