Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MP0Q
ISIN: LU0264738294
Aktienfonds Immobilien, Welt
Aktueller Preis (23. 06. 2025)
22,80 €
0,13 € / 0,58%
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 eröffnen | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0264738294","name":"Janus Henderson Horizon Global Property Equities A2 EUR","currency":"EUR"},"ts":[[20200622,20.39],[20200624,20.23],[20200625,20.02],[20200626,20.17],[20200629,19.82],[20200630,20.11],[20200701,20.33],[20200702,20.74],[20200703,20.63],[20200706,20.64],[20200707,20.41],[20200708,20.36],[20200709,20.29],[20200710,20.19],[20200713,20.14],[20200714,20.02],[20200715,20.11],[20200716,20.01],[20200717,19.97],[20200720,20.11],[20200721,20.21],[20200722,20.06],[20200723,20.25],[20200724,20],[20200727,19.73],[20200728,19.95],[20200729,20.37],[20200730,20.33],[20200731,20.32],[20200803,20.36],[20200804,20.53],[20200805,20.43],[20200806,20.5],[20200807,20.63],[20200810,20.71],[20200811,20.78],[20200812,20.64],[20200813,20.67],[20200814,20.49],[20200817,20.4],[20200818,20.38],[20200819,20.26],[20200820,20.37],[20200821,20.57],[20200824,20.56],[20200825,20.58],[20200826,20.65],[20200827,20.71],[20200828,20.61],[20200831,20.5],[20200901,20.39],[20200902,20.66],[20200903,20.84],[20200904,20.54],[20200907,20.45],[20200908,20.39],[20200909,20.52],[20200910,20.33],[20200911,20.26],[20200914,20.41],[20200915,20.73],[20200916,20.9],[20200917,20.76],[20200918,20.49],[20200921,19.97],[20200922,19.98],[20200923,20.1],[20200924,19.91],[20200925,19.87],[20200928,20.29],[20200929,20.23],[20200930,20.29],[20201001,20.29],[20201002,20.46],[20201005,20.65],[20201006,20.79],[20201007,20.82],[20201008,20.99],[20201009,20.97],[20201012,20.92],[20201013,21.05],[20201014,20.88],[20201015,20.7],[20201016,20.56],[20201019,20.41],[20201020,20.32],[20201021,20.19],[20201022,20.26],[20201023,20.35],[20201026,20.04],[20201027,19.95],[20201028,19.56],[20201029,19.77],[20201030,19.57],[20201102,19.93],[20201103,20.19],[20201104,20.57],[20201105,20.67],[20201106,20.71],[20201109,21.51],[20201110,21.08],[20201111,21.54],[20201112,21.49],[20201113,21.41],[20201116,21.59],[20201117,21.5],[20201118,21.75],[20201119,21.53],[20201120,21.39],[20201123,21.41],[20201124,21.59],[20201125,21.38],[20201126,21.39],[20201127,21.27],[20201130,21.07],[20201201,21.2],[20201202,21.03],[20201203,20.91],[20201204,21.11],[20201207,21.17],[20201208,21.12],[20201209,21.1],[20201210,20.98],[20201211,20.98],[20201214,21.13],[20201215,20.86],[20201216,21.33],[20201217,21.23],[20201218,21.21],[20201221,20.65],[20201222,20.7],[20201223,21],[20201224,20.91],[20201228,20.97],[20201229,21.09],[20201230,21.12],[20201231,21.09],[20210104,21.03],[20210105,20.85],[20210106,20.73],[20210107,20.75],[20210108,20.86],[20210111,20.9],[20210112,20.86],[20210113,20.84],[20210114,21.04],[20210115,21],[20210118,21.26],[20210119,21.2],[20210120,21.39],[20210121,21.36],[20210122,21.3],[20210125,21.39],[20210126,21.49],[20210127,21.49],[20210128,21.09],[20210129,21.14],[20210201,21.21],[20210202,21.66],[20210203,21.7],[20210204,21.93],[20210205,21.96],[20210208,21.96],[20210209,21.95],[20210210,22.07],[20210211,22.11],[20210212,22.11],[20210215,22.27],[20210216,22.3],[20210217,22.14],[20210218,22.08],[20210219,22.04],[20210222,22.02],[20210223,22.16],[20210224,22.32],[20210225,22.34],[20210226,22.1],[20210301,22.14],[20210302,21.95],[20210303,21.89],[20210304,21.95],[20210305,21.67],[20210308,21.98],[20210309,22.14],[20210310,22.11],[20210311,22.2],[20210312,22.28],[20210315,22.66],[20210316,22.97],[20210317,22.71],[20210318,22.67],[20210319,22.78],[20210322,22.62],[20210323,22.75],[20210324,22.79],[20210325,22.58],[20210326,22.9],[20210329,23.01],[20210330,23.15],[20210331,23.01],[20210401,23.1],[20210406,23.24],[20210407,23.3],[20210408,23.35],[20210409,23.29],[20210412,23.12],[20210413,23.24],[20210414,23.45],[20210415,23.37],[20210416,23.63],[20210419,23.57],[20210420,23.72],[20210421,23.81],[20210422,23.85],[20210423,23.76],[20210426,23.87],[20210427,23.75],[20210428,23.85],[20210429,24.01],[20210430,23.94],[20210503,24.02],[20210504,24],[20210505,23.74],[20210506,23.6],[20210507,23.64],[20210510,23.83],[20210511,23.44],[20210512,23.44],[20210514,23.32],[20210517,23.42],[20210518,23.44],[20210519,23.36],[20210520,23.59],[20210521,23.77],[20210525,23.95],[20210526,24.13],[20210527,24.13],[20210528,24.22],[20210531,24.15],[20210601,24.13],[20210602,24.52],[20210603,24.71],[20210604,24.67],[20210607,24.88],[20210608,25.12],[20210609,25.16],[20210610,25.23],[20210611,25.42],[20210614,25.47],[20210615,25.36],[20210616,25.24],[20210617,25.31],[20210618,25.42],[20210621,25.2],[20210622,25.47],[20210624,25.36],[20210625,25.28],[20210628,25.36],[20210629,25.43],[20210630,25.35],[20210701,25.15],[20210702,25.44],[20210705,25.43],[20210706,25.45],[20210707,25.76],[20210708,25.56],[20210709,25.7],[20210712,26.03],[20210713,26.17],[20210714,25.96],[20210715,26.1],[20210716,26.29],[20210719,25.86],[20210720,26.17],[20210721,26.44],[20210722,26.27],[20210723,26.39],[20210726,26.28],[20210727,26.32],[20210728,26.45],[20210729,26.43],[20210730,26.53],[20210802,26.54],[20210803,26.34],[20210804,26.49],[20210805,26.68],[20210806,26.8],[20210809,26.7],[20210810,26.63],[20210811,26.58],[20210812,26.57],[20210813,26.66],[20210816,26.65],[20210817,26.55],[20210818,26.67],[20210819,26.55],[20210820,26.51],[20210823,26.53],[20210824,26.32],[20210825,26.32],[20210826,26.33],[20210827,26.5],[20210830,26.54],[20210831,26.59],[20210901,26.84],[20210902,27],[20210903,26.91],[20210906,27.08],[20210907,26.86],[20210908,26.89],[20210909,26.82],[20210910,26.45],[20210913,26.47],[20210914,26.43],[20210915,26.26],[20210916,26.29],[20210917,26.24],[20210920,25.81],[20210921,26.11],[20210922,26.04],[20210923,26.28],[20210924,26.06],[20210927,26.09],[20210928,25.54],[20210929,25.73],[20210930,25.8],[20211001,25.54],[20211004,25.83],[20211005,25.64],[20211006,25.53],[20211007,26.12],[20211008,25.97],[20211011,25.75],[20211012,26],[20211013,26.21],[20211014,26.46],[20211015,26.72],[20211018,26.56],[20211019,26.6],[20211020,26.65],[20211021,26.92],[20211022,27.02],[20211025,27.02],[20211026,27.14],[20211027,27.16],[20211028,27.13],[20211029,27.07],[20211102,26.98],[20211103,27.09],[20211104,27.34],[20211105,27.38],[20211108,27.15],[20211109,27.12],[20211110,27.22],[20211111,27.29],[20211112,27.5],[20211115,27.43],[20211116,27.75],[20211117,27.43],[20211118,27.62],[20211119,27.73],[20211122,27.73],[20211123,27.7],[20211124,27.87],[20211125,28.12],[20211126,27.4],[20211129,27.33],[20211130,26.93],[20211201,26.86],[20211202,26.74],[20211203,26.97],[20211206,27.25],[20211207,27.82],[20211208,27.72],[20211209,27.79],[20211210,27.7],[20211213,27.58],[20211214,27.46],[20211215,27.47],[20211216,27.51],[20211217,27.51],[20211220,27.06],[20211221,27.5],[20211222,27.59],[20211223,27.81],[20211227,27.77],[20211228,28.19],[20211229,28.13],[20211230,28.37],[20211231,28.43],[20220103,28.44],[20220104,28.45],[20220105,28.02],[20220106,27.56],[20220107,27.56],[20220110,27.19],[20220111,27],[20220112,27.24],[20220113,27.21],[20220114,27.01],[20220117,27.04],[20220118,26.86],[20220119,27.08],[20220120,26.86],[20220121,26.47],[20220124,26],[20220125,26.07],[20220126,26.66],[20220127,26.61],[20220128,26],[20220131,26.76],[20220201,26.79],[20220202,26.82],[20220203,26.58],[20220204,26.24],[20220207,26.18],[20220208,26.04],[20220209,26.41],[20220210,26.59],[20220211,26.29],[20220214,26.24],[20220215,26.24],[20220216,26.32],[20220217,26.15],[20220218,26.25],[20220221,25.93],[20220222,25.84],[20220223,25.89],[20220224,25.57],[20220225,25.94],[20220228,26.28],[20220301,26.2],[20220302,26.44],[20220303,26.65],[20220304,26.7],[20220307,26.8],[20220308,26.34],[20220309,26.5],[20220310,26.61],[20220311,26.93],[20220314,26.79],[20220315,26.48],[20220316,26.78],[20220317,26.98],[20220318,27.3],[20220321,27.22],[20220322,27.28],[20220323,27.09],[20220324,26.96],[20220325,27.16],[20220328,27.42],[20220329,27.51],[20220330,27.71],[20220331,27.93],[20220401,27.8],[20220404,28.14],[20220405,28.25],[20220406,28.05],[20220407,28.03],[20220408,28.1],[20220411,27.99],[20220412,27.86],[20220413,28.02],[20220414,28.42],[20220419,28.28],[20220420,28.6],[20220421,28.86],[20220422,28.48],[20220425,28.18],[20220426,28.54],[20220427,28.59],[20220428,28.5],[20220429,28.47],[20220502,27.52],[20220503,27.07],[20220504,27.11],[20220505,27.24],[20220506,26.15],[20220510,25.46],[20220511,25.37],[20220512,25.15],[20220513,25.72],[20220516,25.96],[20220517,25.66],[20220518,25.61],[20220519,25.15],[20220520,25.3],[20220523,25],[20220524,24.89],[20220525,25.31],[20220527,25.69],[20220530,25.87],[20220531,25.71],[20220601,25.67],[20220602,25.52],[20220603,25.57],[20220607,25.39],[20220608,25.51],[20220609,25.24],[20220610,24.74],[20220613,24.13],[20220614,23.61],[20220615,23.81],[20220616,23.61],[20220617,23.73],[20220620,23.5],[20220621,23.73],[20220622,23.61],[20220624,24.28],[20220627,24.37],[20220628,24.92],[20220629,24.32],[20220630,24.21],[20220701,24.44],[20220704,24.46],[20220705,24.38],[20220706,25.16],[20220707,25.25],[20220708,25.08],[20220711,25.12],[20220712,25.32],[20220713,25.07],[20220714,25.03],[20220715,25.08],[20220718,25.13],[20220719,24.97],[20220720,25.28],[20220721,25.29],[20220722,25.84],[20220725,25.73],[20220726,26.04],[20220727,26.07],[20220728,26.38],[20220729,26.83],[20220801,26.63],[20220802,26.65],[20220803,26.76],[20220804,26.48],[20220805,26.31],[20220808,26.67],[20220809,26.48],[20220810,26.76],[20220811,26.9],[20220812,27.14],[20220816,27.5],[20220817,27.27],[20220818,27.47],[20220819,27.09],[20220822,26.99],[20220823,26.57],[20220824,26.59],[20220825,26.72],[20220826,26.51],[20220829,25.94],[20220830,26.02],[20220831,25.83],[20220901,25.34],[20220902,25.56],[20220905,25.43],[20220906,25.69],[20220907,25.68],[20220908,25.84],[20220909,25.86],[20220912,26.1],[20220913,25.78],[20220914,25.38],[20220915,25.23],[20220916,24.72],[20220919,24.59],[20220920,24.22],[20220921,24.48],[20220922,23.97],[20220923,23.99],[20220926,23.56],[20220927,23.43],[20220928,23],[20220929,22.58],[20220930,22.8],[20221003,22.88],[20221004,23.21],[20221005,22.87],[20221006,22.81],[20221007,22.4],[20221010,22.3],[20221011,21.89],[20221012,22.07],[20221013,21.71],[20221014,22.39],[20221017,22.31],[20221018,22.52],[20221019,22.14],[20221020,22.12],[20221021,21.79],[20221024,21.88],[20221025,22.08],[20221026,22.35],[20221027,22.61],[20221028,22.66],[20221031,22.95],[20221102,22.98],[20221103,22.61],[20221104,22.66],[20221107,22.54],[20221108,22.57],[20221109,22.57],[20221110,23.19],[20221111,23.46],[20221114,23.04],[20221115,22.93],[20221116,22.71],[20221117,22.55],[20221118,22.87],[20221121,23.14],[20221122,23.16],[20221123,23.02],[20221124,23.02],[20221125,23.13],[20221128,22.93],[20221129,22.83],[20221130,22.86],[20221201,23.27],[20221202,23],[20221205,22.88],[20221206,22.82],[20221207,22.59],[20221208,22.78],[20221209,22.77],[20221212,22.63],[20221213,23.16],[20221214,23.09],[20221215,22.54],[20221216,22.19],[20221219,22.03],[20221220,21.64],[20221221,22.02],[20221222,22.03],[20221223,21.93],[20221227,22.03],[20221228,22.1],[20221229,22.05],[20221230,22.03],[20230102,22.1],[20230103,22.43],[20230104,22.59],[20230105,22.38],[20230106,22.41],[20230109,22.51],[20230110,22.31],[20230111,22.62],[20230112,22.97],[20230113,22.99],[20230116,23.06],[20230117,23.03],[20230118,23.2],[20230119,23.02],[20230120,22.82],[20230123,23.02],[20230124,23.14],[20230125,23.13],[20230126,23.27],[20230127,23.52],[20230130,23.58],[20230131,23.48],[20230201,23.71],[20230202,24.23],[20230203,24.01],[20230206,24.06],[20230207,24.13],[20230208,24.26],[20230209,24.07],[20230210,23.83],[20230213,24.01],[20230214,24.01],[20230215,23.81],[20230216,23.65],[20230217,23.7],[20230220,23.8],[20230221,23.55],[20230222,23.59],[20230223,23.51],[20230224,23.38],[20230227,23.51],[20230228,23.28],[20230301,22.89],[20230302,22.87],[20230303,23.33],[20230306,23.35],[20230307,23.3],[20230308,23.14],[20230309,23.09],[20230310,22.29],[20230313,22.04],[20230314,22.22],[20230315,22.3],[20230316,22.13],[20230317,21.72],[20230320,21.65],[20230321,21.56],[20230322,21.27],[20230323,20.96],[20230324,20.92],[20230327,21.28],[20230328,21.1],[20230329,21.34],[20230330,21.55],[20230331,21.73],[20230403,22],[20230404,21.82],[20230405,21.64],[20230406,21.69],[20230411,21.78],[20230412,21.83],[20230413,21.47],[20230414,21.7],[20230417,21.66],[20230418,21.83],[20230419,21.7],[20230420,21.82],[20230421,21.8],[20230424,21.75],[20230425,21.66],[20230426,21.48],[20230427,21.66],[20230428,22.06],[20230502,22.03],[20230503,21.69],[20230504,21.7],[20230505,22.11],[20230508,22.1],[20230510,22.02],[20230511,21.98],[20230512,22],[20230515,22.09],[20230516,22],[20230517,21.75],[20230519,21.97],[20230522,21.84],[20230523,22.13],[20230524,21.74],[20230525,21.55],[20230526,21.49],[20230530,21.74],[20230531,21.66],[20230601,21.5],[20230602,21.92],[20230605,22.25],[20230606,22.28],[20230607,22.4],[20230608,22.26],[20230609,22.29],[20230612,22.15],[20230613,22.18],[20230614,22.19],[20230615,21.97],[20230616,22.09],[20230619,22.01],[20230620,21.74],[20230621,21.63],[20230622,21.27],[20230626,21.13],[20230627,21.28],[20230628,21.5],[20230629,21.59],[20230630,21.79],[20230703,21.88],[20230704,22.08],[20230705,22.08],[20230706,21.71],[20230707,21.67],[20230710,21.57],[20230711,21.73],[20230712,22.06],[20230713,21.84],[20230714,21.88],[20230717,21.91],[20230718,21.71],[20230719,21.97],[20230720,22.05],[20230721,22.18],[20230724,22.4],[20230725,22.49],[20230726,22.51],[20230727,22.68],[20230728,22.29],[20230731,22.14],[20230801,22.16],[20230802,22],[20230803,21.78],[20230804,21.86],[20230807,21.82],[20230808,21.94],[20230809,21.81],[20230810,21.93],[20230811,21.78],[20230814,21.78],[20230816,21.53],[20230817,21.46],[20230818,21.34],[20230821,21.22],[20230822,21.27],[20230823,21.56],[20230824,21.88],[20230825,21.74],[20230828,21.88],[20230829,21.86],[20230830,21.97],[20230831,22.1],[20230901,22.14],[20230904,22.17],[20230905,22.13],[20230906,22.06],[20230907,22.03],[20230908,22.04],[20230911,21.85],[20230912,21.87],[20230913,21.85],[20230914,22.12],[20230915,22.11],[20230918,21.93],[20230919,21.91],[20230920,21.95],[20230921,21.7],[20230922,21.37],[20230925,21.33],[20230926,21.15],[20230927,21.14],[20230928,20.97],[20230929,21.21],[20231002,21.04],[20231003,20.69],[20231004,20.4],[20231005,20.68],[20231006,20.56],[20231009,20.69],[20231010,20.89],[20231011,21.12],[20231012,21.14],[20231013,20.85],[20231016,20.83],[20231017,21],[20231018,20.76],[20231019,20.4],[20231020,20.18],[20231023,19.87],[20231024,19.95],[20231025,19.82],[20231026,19.79],[20231027,19.64],[20231030,19.54],[20231031,19.85],[20231102,20.69],[20231103,20.98],[20231106,20.76],[20231107,20.67],[20231108,20.61],[20231109,20.67],[20231110,20.47],[20231113,20.42],[20231114,20.9],[20231115,21.22],[20231116,21.02],[20231117,21],[20231120,20.95],[20231121,20.94],[20231122,21.13],[20231123,21.07],[20231124,21.02],[20231127,21.09],[20231128,20.98],[20231129,21.31],[20231130,21.26],[20231201,21.57],[20231204,21.79],[20231205,21.85],[20231206,22.14],[20231207,22.03],[20231208,22.03],[20231211,22.02],[20231212,21.97],[20231213,22.03],[20231214,22.85],[20231215,22.82],[20231218,22.6],[20231219,22.61],[20231220,22.71],[20231221,22.51],[20231222,22.62],[20231227,22.57],[20231228,22.72],[20231229,22.78],[20240102,22.87],[20240103,22.57],[20240104,22.42],[20240105,22.36],[20240108,22.49],[20240109,22.54],[20240110,22.58],[20240111,22.53],[20240112,22.64],[20240115,22.65],[20240116,22.59],[20240117,22.3],[20240118,22.03],[20240119,22.1],[20240122,22.46],[20240123,22.37],[20240124,22.23],[20240125,22.23],[20240126,22.16],[20240129,22.33],[20240130,22.33],[20240131,22.32],[20240201,22.11],[20240202,22.17],[20240205,22.19],[20240206,22.17],[20240207,22.14],[20240208,22.22],[20240209,22.16],[20240212,22.32],[20240213,21.85],[20240214,22.04],[20240215,22.4],[20240216,22.41],[20240219,22.4],[20240220,22.26],[20240221,22.34],[20240222,22.45],[20240223,22.41],[20240226,22.3],[20240227,22.22],[20240228,21.98],[20240229,22.28],[20240301,22.2],[20240304,22.31],[20240305,22.47],[20240306,22.44],[20240307,22.45],[20240308,22.63],[20240311,22.6],[20240312,22.59],[20240313,22.49],[20240314,22.25],[20240315,22.25],[20240318,22.21],[20240319,22.24],[20240320,22.31],[20240321,22.64],[20240322,22.68],[20240325,22.58],[20240326,22.55],[20240327,22.74],[20240328,23.02],[20240402,22.56],[20240403,22.31],[20240404,22.43],[20240405,22.21],[20240408,22.42],[20240409,22.55],[20240410,22.32],[20240411,22.21],[20240412,22.36],[20240415,22.26],[20240416,21.65],[20240417,21.63],[20240418,21.57],[20240419,21.55],[20240422,21.71],[20240423,21.8],[20240424,21.79],[20240425,21.56],[20240426,21.86],[20240429,21.97],[20240430,21.89],[20240502,21.91],[20240503,22.22],[20240506,22.1],[20240507,22.3],[20240508,22.13],[20240510,22.49],[20240513,22.46],[20240514,22.46],[20240515,22.7],[20240516,22.7],[20240517,22.67],[20240521,22.56],[20240522,22.53],[20240523,22.21],[20240524,22.02],[20240527,21.99],[20240528,22.1],[20240529,21.64],[20240530,21.92],[20240531,22.08],[20240603,22.25],[20240604,22.3],[20240605,22.32],[20240606,22.35],[20240607,22.17],[20240610,22.23],[20240611,22.19],[20240612,22.47],[20240613,22.25],[20240614,22.47],[20240617,22.2],[20240618,22.28],[20240619,22.38],[20240620,22.35],[20240621,22.36],[20240624,22.47],[20240625,22.44],[20240626,22.31],[20240627,22.29],[20240628,22.45],[20240701,22.46],[20240702,22.4],[20240703,22.4],[20240704,22.46],[20240705,22.43],[20240708,22.45],[20240709,22.4],[20240710,22.52],[20240711,23.01],[20240712,23.23],[20240715,23.24],[20240716,23.45],[20240717,23.67],[20240718,23.77],[20240719,23.43],[20240722,23.39],[20240723,23.58],[20240724,23.51],[20240725,23.46],[20240726,23.29],[20240729,23.68],[20240730,23.83],[20240731,23.78],[20240801,24.04],[20240802,23.83],[20240805,23.02],[20240806,23.33],[20240807,23.67],[20240808,23.36],[20240809,23.58],[20240812,23.53],[20240813,23.66],[20240814,23.64],[20240816,23.75],[20240819,23.82],[20240820,23.7],[20240821,23.67],[20240822,23.77],[20240823,23.93],[20240826,24.28],[20240827,24.14],[20240828,24.34],[20240829,24.24],[20240830,24.44],[20240902,24.48],[20240903,24.43],[20240904,24.5],[20240905,24.54],[20240906,24.41],[20240909,24.52],[20240910,24.79],[20240911,24.61],[20240912,24.94],[20240913,25.16],[20240916,25.21],[20240917,25.15],[20240918,25],[20240919,24.99],[20240920,24.89],[20240923,25.02],[20240924,25.02],[20240925,24.92],[20240926,25.03],[20240927,24.99],[20240930,24.85],[20241001,25.09],[20241002,24.97],[20241003,24.85],[20241004,24.83],[20241007,24.64],[20241008,24.54],[20241009,24.61],[20241010,24.65],[20241011,24.62],[20241014,24.68],[20241015,24.94],[20241016,25.18],[20241017,25.31],[20241018,25.25],[20241021,25.17],[20241022,24.93],[20241023,25.06],[20241024,25.13],[20241025,24.97],[20241028,24.92],[20241029,24.83],[20241030,24.72],[20241031,24.44],[20241104,24.24],[20241105,24.19],[20241106,24.4],[20241107,24.33],[20241108,24.69],[20241111,25.07],[20241112,24.88],[20241113,24.85],[20241114,24.76],[20241115,24.62],[20241118,24.53],[20241119,24.61],[20241120,24.74],[20241121,24.82],[20241122,25.24],[20241125,25.39],[20241126,25.37],[20241127,25.66],[20241128,25.57],[20241129,25.61],[20241202,25.39],[20241203,25.3],[20241204,25.13],[20241205,24.92],[20241206,24.98],[20241209,24.96],[20241210,24.86],[20241211,24.87],[20241212,24.81],[20241213,24.64],[20241216,24.58],[20241217,24.52],[20241218,24.47],[20241219,23.88],[20241220,23.81],[20241223,23.86],[20241227,24.21],[20241230,23.85],[20241231,24.16],[20250102,24.32],[20250103,24.25],[20250106,24.2],[20250107,24.06],[20250108,23.72],[20250109,23.88],[20250110,23.7],[20250113,23.56],[20250114,23.6],[20250115,24.03],[20250116,23.88],[20250117,24.24],[20250120,23.99],[20250121,24.24],[20250122,24.09],[20250123,23.93],[20250124,23.96],[20250127,24.29],[20250128,24.44],[20250129,24.41],[20250130,24.41],[20250131,24.62],[20250203,24.38],[20250204,24.28],[20250205,24.42],[20250206,24.76],[20250207,24.72],[20250210,24.66],[20250211,24.67],[20250212,24.46],[20250213,24.5],[20250214,24.61],[20250217,24.46],[20250218,24.54],[20250219,24.47],[20250220,24.41],[20250221,24.42],[20250224,24.31],[20250225,24.34],[20250226,24.4],[20250227,24.54],[20250228,24.56],[20250303,24.48],[20250304,24.38],[20250305,23.78],[20250306,23.34],[20250307,23.25],[20250310,23.32],[20250311,22.77],[20250312,22.71],[20250313,22.83],[20250314,22.69],[20250317,23.05],[20250318,23.15],[20250319,22.96],[20250320,23.23],[20250321,23.05],[20250324,23.25],[20250325,23.37],[20250326,23.31],[20250327,23.35],[20250328,23],[20250331,23.05],[20250401,23.14],[20250402,23.06],[20250403,22.46],[20250404,21.93],[20250407,20.78],[20250408,21.26],[20250409,20.12],[20250410,21.19],[20250411,20.62],[20250414,21.15],[20250415,21.45],[20250416,21.48],[20250417,21.75],[20250422,21.5],[20250423,22.14],[20250424,21.8],[20250425,21.91],[20250428,21.98],[20250429,22.07],[20250430,21.9],[20250502,22.5],[20250505,22.56],[20250506,22.47],[20250507,22.56],[20250508,22.54],[20250512,23.02],[20250513,22.82],[20250514,22.57],[20250515,22.62],[20250516,22.87],[20250519,22.84],[20250520,22.94],[20250521,22.62],[20250522,22.28],[20250523,22.26],[20250526,22.28],[20250527,22.44],[20250528,22.59],[20250530,22.8],[20250602,22.43],[20250603,22.61],[20250604,22.64],[20250605,22.56],[20250606,22.87],[20250610,22.95],[20250611,22.94],[20250612,22.63],[20250613,22.58],[20250616,22.59],[20250617,22.57],[20250618,22.67],[20250619,22.77],[20250620,22.8]]}
{"meta":{"id":"1229-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Immobilien Welt","currency":"EUR"},"ts":[[20200621,635.91],[20200622,630.51],[20200623,627.72],[20200624,617.91],[20200625,618.51],[20200626,616.73],[20200627,616.73],[20200628,616.73],[20200629,612.72],[20200630,620.86],[20200701,629.8],[20200702,634.14],[20200703,634.58],[20200704,634.58],[20200705,634.58],[20200706,634.15],[20200707,625],[20200708,622.92],[20200709,616.95],[20200710,618.5],[20200711,618.5],[20200712,618.5],[20200713,615.82],[20200714,613.92],[20200715,616.72],[20200716,612.54],[20200717,612.87],[20200718,612.87],[20200719,612.87],[20200720,610.18],[20200721,612.55],[20200722,611.44],[20200723,611.5],[20200724,606.07],[20200725,606.07],[20200726,606.07],[20200727,600.15],[20200728,607.49],[20200729,617.28],[20200730,615.11],[20200731,612.45],[20200801,612.45],[20200802,612.45],[20200803,612.78],[20200804,617.86],[20200805,617.51],[20200806,617.14],[20200807,621.42],[20200808,621.42],[20200809,621.42],[20200810,625.94],[20200811,625.54],[20200812,625.81],[20200813,622.17],[20200814,619.38],[20200815,619.38],[20200816,619.38],[20200817,619.93],[20200818,617.42],[20200819,610.37],[20200820,615.43],[20200821,622.07],[20200822,622.07],[20200823,622.07],[20200824,622.07],[20200825,624.05],[20200826,623.98],[20200827,624.67],[20200828,625.17],[20200829,625.17],[20200830,625.17],[20200831,622],[20200901,617.42],[20200902,628.9],[20200903,631.66],[20200904,624.08],[20200905,624.08],[20200906,624.08],[20200907,624.49],[20200908,621.82],[20200909,625.07],[20200910,619.06],[20200911,615.36],[20200912,615.36],[20200913,615.36],[20200914,621.34],[20200915,626.79],[20200916,632.46],[20200917,630.08],[20200918,620.08],[20200919,620.08],[20200920,620.08],[20200921,606.13],[20200922,607.62],[20200923,602.15],[20200924,600.71],[20200925,605.37],[20200926,605.37],[20200927,605.37],[20200928,616.47],[20200929,612.02],[20200930,612.51],[20201001,618.32],[20201002,624.36],[20201003,624.36],[20201004,624.36],[20201005,629.79],[20201006,628.97],[20201007,628.98],[20201008,634.04],[20201009,632.22],[20201010,632.22],[20201011,632.22],[20201012,633.53],[20201013,630.79],[20201014,626.44],[20201015,625.79],[20201016,619.47],[20201017,619.47],[20201018,619.47],[20201019,614.37],[20201020,613.11],[20201021,610.46],[20201022,612.55],[20201023,614.35],[20201024,614.35],[20201025,614.35],[20201026,608.33],[20201027,600.37],[20201028,589.86],[20201029,594.05],[20201030,593.18],[20201031,593.18],[20201101,593.18],[20201102,603.11],[20201103,612.79],[20201104,618.98],[20201105,620.37],[20201106,617.65],[20201107,617.65],[20201108,617.65],[20201109,635.07],[20201110,646.5],[20201111,654.93],[20201112,649.87],[20201113,652.16],[20201114,652.16],[20201115,652.16],[20201116,660.26],[20201117,660.16],[20201118,657.15],[20201119,655.71],[20201120,654.17],[20201121,654.17],[20201122,654.17],[20201123,653.1],[20201124,658.09],[20201125,657.22],[20201126,657.22],[20201127,654.76],[20201128,654.76],[20201129,654.76],[20201130,647.05],[20201201,650.12],[20201202,644.64],[20201203,644.33],[20201204,649.97],[20201205,649.97],[20201206,649.97],[20201207,649.39],[20201208,647.92],[20201209,646.94],[20201210,643.82],[20201211,642.71],[20201212,642.71],[20201213,642.71],[20201214,642.94],[20201215,646.65],[20201216,651.72],[20201217,652.06],[20201218,643.65],[20201219,643.65],[20201220,643.65],[20201221,636.07],[20201222,636.79],[20201223,642.06],[20201224,643.52],[20201225,643.52],[20201226,643.52],[20201227,643.52],[20201228,645.42],[20201229,646.68],[20201230,647.77],[20201231,649.37],[20210101,649.37],[20210102,649.37],[20210103,649.37],[20210104,640.7],[20210105,638.92],[20210106,637.46],[20210107,637.92],[20210108,640.93],[20210109,640.93],[20210110,640.93],[20210111,639.73],[20210112,638.64],[20210113,643.01],[20210114,649.33],[20210115,650.96],[20210116,650.96],[20210117,650.96],[20210118,653.21],[20210119,652.7],[20210120,658.95],[20210121,656.07],[20210122,654.46],[20210123,654.46],[20210124,654.46],[20210125,655.23],[20210126,659.37],[20210127,656.53],[20210128,655.06],[20210129,651.8],[20210130,651.8],[20210131,651.8],[20210201,657.85],[20210202,664.36],[20210203,667.27],[20210204,669.98],[20210205,672.64],[20210206,672.64],[20210207,672.64],[20210208,672.69],[20210209,671.37],[20210210,673.8],[20210211,674.84],[20210212,676.74],[20210213,676.74],[20210214,676.74],[20210215,677.89],[20210216,677.68],[20210217,676.99],[20210218,672.93],[20210219,672.13],[20210220,672.13],[20210221,672.13],[20210222,674.97],[20210223,681.01],[20210224,686.29],[20210225,681.31],[20210226,672.65],[20210227,672.65],[20210228,672.65],[20210301,678.12],[20210302,676.75],[20210303,674.34],[20210304,672.95],[20210305,673.63],[20210306,673.63],[20210307,673.63],[20210308,682.21],[20210309,685.86],[20210310,688.64],[20210311,690.29],[20210312,696.38],[20210313,696.38],[20210314,696.38],[20210315,704.37],[20210316,708.61],[20210317,707.18],[20210318,704.38],[20210319,700.88],[20210320,700.88],[20210321,700.88],[20210322,697.97],[20210323,700.62],[20210324,701.15],[20210325,702.1],[20210326,712.33],[20210327,712.33],[20210328,712.33],[20210329,711.99],[20210330,715.39],[20210331,712.4],[20210401,716.84],[20210402,716.85],[20210403,716.85],[20210404,716.85],[20210405,716.88],[20210406,719.7],[20210407,719.7],[20210408,720.46],[20210409,719.31],[20210410,719.31],[20210411,719.31],[20210412,718.15],[20210413,722.01],[20210414,720.44],[20210415,725.05],[20210416,729.14],[20210417,729.14],[20210418,729.14],[20210419,728.16],[20210420,730.11],[20210421,731.9],[20210422,731.66],[20210423,730.64],[20210424,730.64],[20210425,730.64],[20210426,732.73],[20210427,732.01],[20210428,732.74],[20210429,733.52],[20210430,735.28],[20210501,735.28],[20210502,735.28],[20210503,736.27],[20210504,735.71],[20210505,730.48],[20210506,729.35],[20210507,735.33],[20210508,735.33],[20210509,735.33],[20210510,735.62],[20210511,726.96],[20210512,719.6],[20210513,720.92],[20210514,723.49],[20210515,723.49],[20210516,723.49],[20210517,725.12],[20210518,725.92],[20210519,723.37],[20210520,728.33],[20210521,729.92],[20210522,729.92],[20210523,729.92],[20210524,732.13],[20210525,734.5],[20210526,737.99],[20210527,739.82],[20210528,745.26],[20210529,745.26],[20210530,745.26],[20210531,743.88],[20210601,748.13],[20210602,758.52],[20210603,758.41],[20210604,761.17],[20210605,761.17],[20210606,761.17],[20210607,765.52],[20210608,771.52],[20210609,773.83],[20210610,778.01],[20210611,779.32],[20210612,779.32],[20210613,779.32],[20210614,781.74],[20210615,777.66],[20210616,772.52],[20210617,776.45],[20210618,772.6],[20210619,772.6],[20210620,772.6],[20210621,776.8],[20210622,780.48],[20210623,778.13],[20210624,776.32],[20210625,777.74],[20210626,777.74],[20210627,777.74],[20210628,776.84],[20210629,775.42],[20210630,772.05],[20210701,772.1],[20210702,779.23],[20210703,779.23],[20210704,779.23],[20210705,780.39],[20210706,785.69],[20210707,788.9],[20210708,785.19],[20210709,792.29],[20210710,792.29],[20210711,792.29],[20210712,801.34],[20210713,798.44],[20210714,798.9],[20210715,798.88],[20210716,801.02],[20210717,801.02],[20210718,801.02],[20210719,789.96],[20210720,795.75],[20210721,801.88],[20210722,801.18],[20210723,803.53],[20210724,803.53],[20210725,803.53],[20210726,802.12],[20210727,803.48],[20210728,804.6],[20210729,801.91],[20210730,802.21],[20210731,802.21],[20210801,802.21],[20210802,803.03],[20210803,801.88],[20210804,803.06],[20210805,809.01],[20210806,811.67],[20210807,811.67],[20210808,811.67],[20210809,811.05],[20210810,807.36],[20210811,809.6],[20210812,810.15],[20210813,812.29],[20210814,812.29],[20210815,812.29],[20210816,812.58],[20210817,809.25],[20210818,810.13],[20210819,808.16],[20210820,810.59],[20210821,810.59],[20210822,810.59],[20210823,808.27],[20210824,805.21],[20210825,804.77],[20210826,804.01],[20210827,810.67],[20210828,810.67],[20210829,810.67],[20210830,814.02],[20210831,815.36],[20210901,822.27],[20210902,824.24],[20210903,823.12],[20210904,823.12],[20210905,823.12],[20210906,823.6],[20210907,818.11],[20210908,817.42],[20210909,811.37],[20210910,803.77],[20210911,803.77],[20210912,803.77],[20210913,807.07],[20210914,805.62],[20210915,802.97],[20210916,805.69],[20210917,800.63],[20210918,800.63],[20210919,800.63],[20210920,794.06],[20210921,796.45],[20210922,799.21],[20210923,803.42],[20210924,796.33],[20210925,796.33],[20210926,796.33],[20210927,793.85],[20210928,785.95],[20210929,788.08],[20210930,786.67],[20211001,787.3],[20211002,787.3],[20211003,787.3],[20211004,789.08],[20211005,786.34],[20211006,788.58],[20211007,795.28],[20211008,791.75],[20211009,791.75],[20211010,791.75],[20211011,790.84],[20211012,797.92],[20211013,804.9],[20211014,811.07],[20211015,815.49],[20211016,815.49],[20211017,815.49],[20211018,815.77],[20211019,815.12],[20211020,820.94],[20211021,823.56],[20211022,825.9],[20211023,825.9],[20211024,825.9],[20211025,827.43],[20211026,829.1],[20211027,828.25],[20211028,833.15],[20211029,826.61],[20211030,826.61],[20211031,826.61],[20211101,828.07],[20211102,830.13],[20211103,834.76],[20211104,836.67],[20211105,840.94],[20211106,840.94],[20211107,840.94],[20211108,837.17],[20211109,836.73],[20211110,836.54],[20211111,840.32],[20211112,842.9],[20211113,842.9],[20211114,842.9],[20211115,847.28],[20211116,851.28],[20211117,851.91],[20211118,853.33],[20211119,854.58],[20211120,854.58],[20211121,854.58],[20211122,851.16],[20211123,852.19],[20211124,861.42],[20211125,864.57],[20211126,844.47],[20211127,844.47],[20211128,844.47],[20211129,841.68],[20211130,828.35],[20211201,823.83],[20211202,827.81],[20211203,832.62],[20211204,832.62],[20211205,832.62],[20211206,840.27],[20211207,853.25],[20211208,853.51],[20211209,850.5],[20211210,849.83],[20211211,849.83],[20211212,849.83],[20211213,850.96],[20211214,844.17],[20211215,849.42],[20211216,847.66],[20211217,847.66],[20211218,847.66],[20211219,847.66],[20211220,841.26],[20211221,847.3],[20211222,851.74],[20211223,854.39],[20211224,854.45],[20211225,854.45],[20211226,854.45],[20211227,857.52],[20211228,861.36],[20211229,869.91],[20211230,873.89],[20211231,875.06],[20220101,875.06],[20220102,875.06],[20220103,873.86],[20220104,877.28],[20220105,865.71],[20220106,858.98],[20220107,854.65],[20220108,854.65],[20220109,854.65],[20220110,848.56],[20220111,846.6],[20220112,848.67],[20220113,845.39],[20220114,841.13],[20220115,841.13],[20220116,841.13],[20220117,841.25],[20220118,838.31],[20220119,835.64],[20220120,828.88],[20220121,823.64],[20220122,823.64],[20220123,823.64],[20220124,818.09],[20220125,817.65],[20220126,819.1],[20220127,817.32],[20220128,823.23],[20220129,823.23],[20220130,823.23],[20220131,833.73],[20220201,829.08],[20220202,832.42],[20220203,829.09],[20220204,810.66],[20220205,810.66],[20220206,810.66],[20220207,807.8],[20220208,805.18],[20220209,816.49],[20220210,813.37],[20220211,807.08],[20220212,807.08],[20220213,807.08],[20220214,805.18],[20220215,806.75],[20220216,811.72],[20220217,809.35],[20220218,806.51],[20220219,806.51],[20220220,806.51],[20220221,803.53],[20220222,800.08],[20220223,795.86],[20220224,798.78],[20220225,813.15],[20220226,813.15],[20220227,813.15],[20220228,813.21],[20220301,810.32],[20220302,819.35],[20220303,825.44],[20220304,830.82],[20220305,830.82],[20220306,830.82],[20220307,824.7],[20220308,819.38],[20220309,824.07],[20220310,824.01],[20220311,828.24],[20220312,828.24],[20220313,828.24],[20220314,826.09],[20220315,823.25],[20220316,833],[20220317,838.76],[20220318,845.69],[20220319,845.69],[20220320,845.69],[20220321,843.23],[20220322,847.43],[20220323,842.09],[20220324,842.04],[20220325,848.6],[20220326,848.6],[20220327,848.6],[20220328,856.47],[20220329,865.15],[20220330,864.03],[20220331,858.62],[20220401,867.04],[20220402,867.04],[20220403,867.04],[20220404,871.19],[20220405,872.76],[20220406,874.54],[20220407,870.84],[20220408,872.71],[20220409,872.71],[20220410,872.71],[20220411,866.52],[20220412,864.7],[20220413,868.98],[20220414,870.01],[20220415,870.01],[20220416,870.01],[20220417,870.01],[20220418,869.92],[20220419,876],[20220420,883.76],[20220421,882.65],[20220422,874.06],[20220423,874.06],[20220424,874.06],[20220425,870.95],[20220426,870.73],[20220427,871.04],[20220428,880.55],[20220429,861.89],[20220430,861.89],[20220501,861.89],[20220502,847.12],[20220503,836.66],[20220504,839.76],[20220505,831.16],[20220506,813.16],[20220507,813.16],[20220508,813.16],[20220509,795.39],[20220510,776.99],[20220511,777.12],[20220512,782.64],[20220513,799.21],[20220514,799.21],[20220515,799.21],[20220516,801.21],[20220517,799.74],[20220518,791.77],[20220519,782.69],[20220520,783.3],[20220521,783.3],[20220522,783.3],[20220523,783.36],[20220524,781.08],[20220525,788.38],[20220526,788.67],[20220527,800.98],[20220528,800.98],[20220529,800.98],[20220530,804.19],[20220531,801.02],[20220601,796.13],[20220602,797.72],[20220603,794.3],[20220604,794.3],[20220605,794.3],[20220606,792.67],[20220607,795.46],[20220608,785.59],[20220609,771.05],[20220610,763.21],[20220611,763.21],[20220612,763.21],[20220613,742.79],[20220614,729.37],[20220615,736.82],[20220616,731.35],[20220617,727.33],[20220618,727.33],[20220619,727.33],[20220620,727.24],[20220621,729.98],[20220622,732.47],[20220623,739.33],[20220624,752.56],[20220625,752.56],[20220626,752.56],[20220627,754.29],[20220628,756.62],[20220629,749.19],[20220630,747.92],[20220701,751.77],[20220702,751.77],[20220703,751.77],[20220704,752.47],[20220705,756.4],[20220706,767.26],[20220707,771.25],[20220708,770.01],[20220709,770.01],[20220710,770.01],[20220711,770.37],[20220712,772.46],[20220713,768.24],[20220714,763.85],[20220715,767.53],[20220716,767.53],[20220717,767.53],[20220718,766.21],[20220719,769.41],[20220720,776.34],[20220721,778.79],[20220722,789.49],[20220723,789.49],[20220724,789.49],[20220725,789.22],[20220726,795.57],[20220727,796.26],[20220728,813.81],[20220729,820.6],[20220730,820.6],[20220731,820.6],[20220801,816.3],[20220802,808.49],[20220803,809.59],[20220804,809.71],[20220805,804.55],[20220806,804.55],[20220807,804.55],[20220808,811.12],[20220809,811.01],[20220810,820.02],[20220811,819.22],[20220812,829.15],[20220813,829.15],[20220814,829.15],[20220815,835],[20220816,841],[20220817,834.12],[20220818,830.65],[20220819,826.72],[20220820,826.72],[20220821,826.72],[20220822,818.55],[20220823,812.02],[20220824,809.99],[20220825,816.11],[20220826,805.89],[20220827,805.89],[20220828,805.89],[20220829,797.59],[20220830,788.79],[20220831,783.43],[20220901,776.89],[20220902,775.53],[20220903,775.53],[20220904,775.53],[20220905,775.27],[20220906,780.28],[20220907,787.66],[20220908,785.89],[20220909,789.84],[20220910,789.84],[20220911,789.84],[20220912,792.26],[20220913,776.19],[20220914,771.45],[20220915,762.17],[20220916,758.74],[20220917,758.74],[20220918,758.74],[20220919,755.28],[20220920,741.72],[20220921,738.55],[20220922,730.21],[20220923,726.19],[20220924,726.19],[20220925,726.19],[20220926,713.93],[20220927,702.17],[20220928,706.94],[20220929,692.43],[20220930,695.62],[20221001,695.62],[20221002,695.62],[20221003,702.28],[20221004,709.11],[20221005,700.46],[20221006,693.39],[20221007,682.55],[20221008,682.55],[20221009,682.55],[20221010,679.46],[20221011,677.61],[20221012,675.3],[20221013,674.92],[20221014,675.5],[20221015,675.5],[20221016,675.5],[20221017,684.2],[20221018,688.57],[20221019,679.43],[20221020,676],[20221021,677.04],[20221022,677.04],[20221023,677.04],[20221024,674.51],[20221025,689.05],[20221026,689.91],[20221027,692.89],[20221028,701.96],[20221029,701.96],[20221030,701.96],[20221031,705.06],[20221101,706.78],[20221102,700.11],[20221103,698.17],[20221104,700.79],[20221105,700.79],[20221106,700.79],[20221107,697.46],[20221108,699.31],[20221109,694.74],[20221110,724.79],[20221111,724.03],[20221112,724.03],[20221113,724.03],[20221114,711.66],[20221115,709.1],[20221116,703.47],[20221117,702.51],[20221118,706.55],[20221119,706.55],[20221120,706.55],[20221121,714.36],[20221122,715.83],[20221123,713],[20221124,713.17],[20221125,716.29],[20221126,716.29],[20221127,716.29],[20221128,703.42],[20221129,709.43],[20221130,717.15],[20221201,718.56],[20221202,711.65],[20221203,711.65],[20221204,711.65],[20221205,704.42],[20221206,701.59],[20221207,698.75],[20221208,702.63],[20221209,702.27],[20221210,702.27],[20221211,702.27],[20221212,701.52],[20221213,713.3],[20221214,710.64],[20221215,702.25],[20221216,687.71],[20221217,687.71],[20221218,687.71],[20221219,680.26],[20221220,672.73],[20221221,677.2],[20221222,677.79],[20221223,678.99],[20221224,678.99],[20221225,678.99],[20221226,678.99],[20221227,679.53],[20221228,675.68],[20221229,679.39],[20221230,679.28],[20221231,679.28],[20230101,679.28],[20230102,679.51],[20230103,688.22],[20230104,695.02],[20230105,687.53],[20230106,693.58],[20230107,693.58],[20230108,693.58],[20230109,692.15],[20230110,689.66],[20230111,702.37],[20230112,712.52],[20230113,711.46],[20230114,711.46],[20230115,711.46],[20230116,711.94],[20230117,713.37],[20230118,711.57],[20230119,706.68],[20230120,708.62],[20230121,708.62],[20230122,708.62],[20230123,712.33],[20230124,716.34],[20230125,715.92],[20230126,719.46],[20230127,728],[20230128,728],[20230129,728],[20230130,724.23],[20230131,728.06],[20230201,731.03],[20230202,741.19],[20230203,739.07],[20230204,739.07],[20230205,739.07],[20230206,739.41],[20230207,740.37],[20230208,739.78],[20230209,734.14],[20230210,734.03],[20230211,734.03],[20230212,734.03],[20230213,736.85],[20230214,733.38],[20230215,731.85],[20230216,729.83],[20230217,730.73],[20230218,730.73],[20230219,730.73],[20230220,729.72],[20230221,721.89],[20230222,717.25],[20230223,720.05],[20230224,716.49],[20230225,716.49],[20230226,716.49],[20230227,716.92],[20230228,713.67],[20230301,701.53],[20230302,705.63],[20230303,714.23],[20230304,714.23],[20230305,714.23],[20230306,715.91],[20230307,706.75],[20230308,709.35],[20230309,701.37],[20230310,681.41],[20230311,681.41],[20230312,681.41],[20230313,674.8],[20230314,679.53],[20230315,686.83],[20230316,682.52],[20230317,672.21],[20230318,672.21],[20230319,672.21],[20230320,667.59],[20230321,663.71],[20230322,649.11],[20230323,639.87],[20230324,647.71],[20230325,647.71],[20230326,647.71],[20230327,651.36],[20230328,646.67],[20230329,654.06],[20230330,661.65],[20230331,670.94],[20230401,670.94],[20230402,670.94],[20230403,674.77],[20230404,672.35],[20230405,666.95],[20230406,669.77],[20230407,669.77],[20230408,669.77],[20230409,669.77],[20230410,669.77],[20230411,674.39],[20230412,673.83],[20230413,667.71],[20230414,663.6],[20230415,663.6],[20230416,663.6],[20230417,671.4],[20230418,674.11],[20230419,674.85],[20230420,673.13],[20230421,671.15],[20230422,671.15],[20230423,671.15],[20230424,669.39],[20230425,665.11],[20230426,661.98],[20230427,666.9],[20230428,677.98],[20230429,677.98],[20230430,677.98],[20230501,677.64],[20230502,670.9],[20230503,664.59],[20230504,666.66],[20230505,677.75],[20230506,677.75],[20230507,677.75],[20230508,678.42],[20230509,676.89],[20230510,678.92],[20230511,677.12],[20230512,675.98],[20230513,675.98],[20230514,675.98],[20230515,678.51],[20230516,670.31],[20230517,669.76],[20230518,668.53],[20230519,669.03],[20230520,669.03],[20230521,669.03],[20230522,669.35],[20230523,671.14],[20230524,660.79],[20230525,657.44],[20230526,660.1],[20230527,660.1],[20230528,660.1],[20230529,660.86],[20230530,664.31],[20230531,667],[20230601,667.25],[20230602,676.9],[20230603,676.9],[20230604,676.9],[20230605,681.94],[20230606,685.57],[20230607,690.96],[20230608,687.74],[20230609,685.32],[20230610,685.32],[20230611,685.32],[20230612,683.47],[20230613,682.32],[20230614,684.16],[20230615,683.99],[20230616,680.85],[20230617,680.85],[20230618,680.85],[20230619,680.09],[20230620,674.09],[20230621,669.45],[20230622,658.94],[20230623,654.5],[20230624,654.5],[20230625,654.5],[20230626,656.37],[20230627,661.7],[20230628,665.66],[20230629,668.03],[20230630,675.72],[20230701,675.72],[20230702,675.72],[20230703,680.29],[20230704,683.57],[20230705,685.4],[20230706,678.17],[20230707,675.16],[20230708,675.16],[20230709,675.16],[20230710,672.5],[20230711,678.9],[20230712,684.54],[20230713,682.39],[20230714,681.76],[20230715,681.76],[20230716,681.76],[20230717,678.74],[20230718,673.64],[20230719,681.56],[20230720,685.26],[20230721,689.89],[20230722,689.89],[20230723,689.89],[20230724,694.6],[20230725,695.7],[20230726,697.61],[20230727,691.24],[20230728,690.4],[20230729,690.4],[20230730,690.4],[20230731,690.94],[20230801,690.71],[20230802,685.67],[20230803,682.4],[20230804,678.39],[20230805,678.39],[20230806,678.39],[20230807,679.81],[20230808,680.07],[20230809,678.98],[20230810,677.83],[20230811,675.6],[20230812,675.6],[20230813,675.6],[20230814,674.73],[20230815,670.72],[20230816,665.04],[20230817,661.6],[20230818,660.31],[20230819,660.31],[20230820,660.31],[20230821,654.11],[20230822,656.66],[20230823,667.9],[20230824,669.26],[20230825,669.85],[20230826,669.85],[20230827,669.85],[20230828,672.62],[20230829,679.35],[20230830,680.34],[20230831,680.86],[20230901,681.6],[20230902,681.6],[20230903,681.6],[20230904,682.93],[20230905,682.1],[20230906,680.43],[20230907,682.44],[20230908,681.88],[20230909,681.88],[20230910,681.88],[20230911,679.74],[20230912,679.92],[20230913,676.26],[20230914,685.01],[20230915,689.2],[20230916,689.2],[20230917,689.2],[20230918,682.37],[20230919,678.29],[20230920,680],[20230921,670.44],[20230922,663.11],[20230923,663.11],[20230924,663.11],[20230925,661.22],[20230926,654.25],[20230927,651.42],[20230928,651.64],[20230929,654.67],[20230930,654.67],[20231001,654.67],[20231002,650.15],[20231003,640.85],[20231004,638.51],[20231005,642.49],[20231006,642.03],[20231007,642.03],[20231008,642.03],[20231009,647.21],[20231010,652.09],[20231011,658.36],[20231012,654.97],[20231013,652.46],[20231014,652.46],[20231015,652.46],[20231016,653.53],[20231017,654.05],[20231018,645.38],[20231019,632.92],[20231020,625.17],[20231021,625.17],[20231022,625.17],[20231023,618.65],[20231024,620.89],[20231025,616.03],[20231026,617.87],[20231027,615.89],[20231028,615.89],[20231029,615.89],[20231030,613.7],[20231031,620.57],[20231101,626.25],[20231102,642.96],[20231103,655.46],[20231104,655.46],[20231105,655.46],[20231106,649.69],[20231107,645.14],[20231108,645.49],[20231109,642.2],[20231110,641.01],[20231111,641.01],[20231112,641.01],[20231113,639.03],[20231114,657.81],[20231115,662.38],[20231116,659.67],[20231117,658.8],[20231118,658.8],[20231119,658.8],[20231120,659.59],[20231121,656.25],[20231122,659.59],[20231123,660.66],[20231124,660.79],[20231125,660.79],[20231126,660.79],[20231127,660.93],[20231128,661.6],[20231129,664.9],[20231130,669.58],[20231201,682.44],[20231202,682.44],[20231203,682.44],[20231204,690.92],[20231205,692.38],[20231206,695.54],[20231207,696.15],[20231208,695.34],[20231209,695.34],[20231210,695.34],[20231211,697.47],[20231212,695.78],[20231213,707.8],[20231214,726.11],[20231215,723.64],[20231216,723.64],[20231217,723.64],[20231218,719.37],[20231219,719.73],[20231220,718.35],[20231221,717.02],[20231222,718.29],[20231223,718.29],[20231224,718.29],[20231225,718.3],[20231226,718.38],[20231227,722.27],[20231228,724.72],[20231229,724.28],[20231230,724.28],[20231231,724.28],[20240101,724.28],[20240102,727.95],[20240103,720.49],[20240104,714.87],[20240105,715.3],[20240106,715.3],[20240107,715.3],[20240108,719.2],[20240109,719.52],[20240110,720.42],[20240111,715.64],[20240112,720.04],[20240113,720.04],[20240114,720.04],[20240115,720.41],[20240116,718.56],[20240117,706.79],[20240118,700.99],[20240119,704.61],[20240120,704.61],[20240121,704.61],[20240122,710.77],[20240123,708.78],[20240124,703.82],[20240125,705.34],[20240126,707.36],[20240127,707.36],[20240128,707.36],[20240129,712.87],[20240130,710.01],[20240131,708.02],[20240201,709.51],[20240202,705.99],[20240203,705.99],[20240204,705.99],[20240205,702.88],[20240206,704.4],[20240207,704.04],[20240208,706.84],[20240209,706.45],[20240210,706.45],[20240211,706.45],[20240212,707.42],[20240213,697.18],[20240214,699.24],[20240215,709.27],[20240216,709.41],[20240217,709.41],[20240218,709.41],[20240219,708.39],[20240220,705.26],[20240221,706.53],[20240222,708.2],[20240223,707.25],[20240224,707.25],[20240225,707.25],[20240226,701.29],[20240227,699.46],[20240228,700.94],[20240229,704.71],[20240301,709.62],[20240302,709.62],[20240303,709.62],[20240304,713.16],[20240305,710.36],[20240306,710.38],[20240307,711.66],[20240308,716.98],[20240309,716.98],[20240310,716.98],[20240311,716.43],[20240312,715.42],[20240313,711.72],[20240314,705.93],[20240315,704.15],[20240316,704.15],[20240317,704.15],[20240318,704.47],[20240319,707.53],[20240320,710.94],[20240321,716.13],[20240322,716.69],[20240323,716.69],[20240324,716.69],[20240325,712.59],[20240326,709.87],[20240327,720.14],[20240328,727.69],[20240329,727.69],[20240330,727.69],[20240331,727.69],[20240401,727.31],[20240402,716.96],[20240403,710],[20240404,707.15],[20240405,706.13],[20240406,706.13],[20240407,706.13],[20240408,713.85],[20240409,718.9],[20240410,706.26],[20240411,706.71],[20240412,707.8],[20240413,707.8],[20240414,707.8],[20240415,700.46],[20240416,689.7],[20240417,685.37],[20240418,683.11],[20240419,685.17],[20240420,685.17],[20240421,685.17],[20240422,691.06],[20240423,695.8],[20240424,694.99],[20240425,689.73],[20240426,692.7],[20240427,692.7],[20240428,692.7],[20240429,697.63],[20240430,694.26],[20240501,693.44],[20240502,699.29],[20240503,705.24],[20240504,705.24],[20240505,705.24],[20240506,705.05],[20240507,710.06],[20240508,707.64],[20240509,711.32],[20240510,713.36],[20240511,713.36],[20240512,713.36],[20240513,713.11],[20240514,715.32],[20240515,721.98],[20240516,723.84],[20240517,723.77],[20240518,723.77],[20240519,723.77],[20240520,722.18],[20240521,718.69],[20240522,716.97],[20240523,705.95],[20240524,701.51],[20240525,701.51],[20240526,701.51],[20240527,701.6],[20240528,699.85],[20240529,693.36],[20240530,699.97],[20240531,707.44],[20240601,707.44],[20240602,707.44],[20240603,711.02],[20240604,713.55],[20240605,714.75],[20240606,715.04],[20240607,708.26],[20240608,708.26],[20240609,708.26],[20240610,713.47],[20240611,711.41],[20240612,713.99],[20240613,713.53],[20240614,718.05],[20240615,718.05],[20240616,718.05],[20240617,713.74],[20240618,714.96],[20240619,714.86],[20240620,714.29],[20240621,714.94],[20240622,714.94],[20240623,714.94],[20240624,717.34],[20240625,714.56],[20240626,711.77],[20240627,713.31],[20240628,717.63],[20240629,717.63],[20240630,717.64],[20240701,715.18],[20240702,715.76],[20240703,717.04],[20240704,716.98],[20240705,716.9],[20240706,716.9],[20240707,716.9],[20240708,716.64],[20240709,716.88],[20240710,721.09],[20240711,733.19],[20240712,740.24],[20240713,740.24],[20240714,740.24],[20240715,741.8],[20240716,745.96],[20240717,750.21],[20240718,748.43],[20240719,745.3],[20240720,745.3],[20240721,745.3],[20240722,748.42],[20240723,750.86],[20240724,744.3],[20240725,736.49],[20240726,740.05],[20240727,740.05],[20240728,740.05],[20240729,749.06],[20240730,752.97],[20240731,754.61],[20240801,760.05],[20240802,755.91],[20240803,755.91],[20240804,755.91],[20240805,733.97],[20240806,739.88],[20240807,744.13],[20240808,744.21],[20240809,750.93],[20240810,750.93],[20240811,750.93],[20240812,748.08],[20240813,752.08],[20240814,752.34],[20240815,752.64],[20240816,753.9],[20240817,753.9],[20240818,753.9],[20240819,756.01],[20240820,754.64],[20240821,754.12],[20240822,757.2],[20240823,766.33],[20240824,766.33],[20240825,766.33],[20240826,770.1],[20240827,771.26],[20240828,773.11],[20240829,771.13],[20240830,776.42],[20240831,776.42],[20240901,776.42],[20240902,778.6],[20240903,778.83],[20240904,778.6],[20240905,778.49],[20240906,777.08],[20240907,777.08],[20240908,777.08],[20240909,782.72],[20240910,792.77],[20240911,793.04],[20240912,797.85],[20240913,801.76],[20240914,801.76],[20240915,801.76],[20240916,802.06],[20240917,797.73],[20240918,795.23],[20240919,795.31],[20240920,791.69],[20240921,791.69],[20240922,791.69],[20240923,797.74],[20240924,798.43],[20240925,793.94],[20240926,793.72],[20240927,795.09],[20240928,795.09],[20240929,795.09],[20240930,792.78],[20241001,797.4],[20241002,794.93],[20241003,791.68],[20241004,789.07],[20241005,789.07],[20241006,789.07],[20241007,784.71],[20241008,781.68],[20241009,783.11],[20241010,782],[20241011,784.61],[20241012,784.61],[20241013,784.61],[20241014,788.73],[20241015,795.54],[20241016,803.06],[20241017,804.77],[20241018,806.07],[20241019,806.07],[20241020,806.07],[20241021,796.77],[20241022,792.94],[20241023,798.51],[20241024,798.43],[20241025,793],[20241026,793],[20241027,793],[20241028,793.44],[20241029,792.71],[20241030,789.96],[20241031,777.5],[20241101,773.24],[20241102,773.24],[20241103,773.24],[20241104,771.14],[20241105,776.5],[20241106,780.26],[20241107,778.87],[20241108,787.5],[20241109,787.5],[20241110,787.5],[20241111,794.99],[20241112,790.07],[20241113,787.49],[20241114,788.84],[20241115,785.93],[20241116,785.93],[20241117,785.93],[20241118,788.18],[20241119,790.71],[20241120,790.91],[20241121,794.8],[20241122,807.32],[20241123,807.32],[20241124,807.32],[20241125,811.39],[20241126,811.86],[20241127,816.9],[20241128,816.68],[20241129,814.44],[20241130,814.44],[20241201,814.44],[20241202,809.64],[20241203,805.79],[20241204,803.79],[20241205,798.71],[20241206,796.14],[20241207,796.14],[20241208,796.14],[20241209,795.51],[20241210,790.87],[20241211,789.75],[20241212,789.72],[20241213,785],[20241214,785],[20241215,785],[20241216,781.58],[20241217,779.3],[20241218,765.34],[20241219,754.21],[20241220,759.68],[20241221,759.68],[20241222,759.68],[20241223,763.57],[20241224,766.3],[20241225,766.3],[20241226,766.33],[20241227,766.11],[20241228,766.11],[20241229,766.11],[20241230,761.24],[20241231,766.76],[20250101,766.75],[20250102,770.09],[20250103,775.23],[20250104,775.23],[20250105,775.23],[20250106,766.05],[20250107,761.28],[20250108,761.86],[20250109,762.33],[20250110,752.75],[20250111,752.75],[20250112,752.75],[20250113,756.76],[20250114,759.17],[20250115,763.29],[20250116,771.34],[20250117,774.57],[20250118,774.57],[20250119,774.57],[20250120,773.48],[20250121,778.28],[20250122,769.34],[20250123,771.59],[20250124,771.08],[20250125,771.08],[20250126,771.08],[20250127,774.28],[20250128,777.59],[20250129,773.2],[20250130,778.06],[20250131,780.11],[20250201,780.11],[20250202,780.11],[20250203,780.75],[20250204,778.45],[20250205,782.14],[20250206,790.04],[20250207,788.11],[20250208,788.11],[20250209,788.11],[20250210,790.11],[20250211,790.95],[20250212,784.85],[20250213,787.94],[20250214,784.65],[20250215,784.65],[20250216,784.65],[20250217,783.61],[20250218,786.09],[20250219,785.4],[20250220,786.99],[20250221,784.26],[20250222,784.26],[20250223,784.26],[20250224,784.33],[20250225,787.24],[20250226,787.49],[20250227,789.67],[20250228,795.41],[20250301,795.41],[20250302,795.41],[20250303,794.8],[20250304,785.32],[20250305,775.54],[20250306,757.62],[20250307,752.24],[20250308,752.24],[20250309,752.24],[20250310,749.18],[20250311,738.91],[20250312,737.64],[20250313,734.15],[20250314,736.4],[20250315,736.4],[20250316,736.4],[20250317,745.39],[20250318,745.49],[20250319,745.07],[20250320,749.37],[20250321,744.58],[20250322,744.58],[20250323,744.58],[20250324,749.83],[20250325,749.57],[20250326,752.18],[20250327,750.81],[20250328,748.45],[20250329,748.45],[20250330,748.45],[20250331,748.29],[20250401,752.39],[20250402,752.32],[20250403,727.47],[20250404,703.71],[20250405,703.71],[20250406,703.71],[20250407,680.36],[20250408,675.05],[20250409,678.42],[20250410,685.47],[20250411,676.9],[20250412,676.9],[20250413,676.9],[20250414,687.12],[20250415,695.85],[20250416,696.63],[20250417,703.87],[20250418,703.87],[20250419,703.87],[20250420,703.87],[20250421,703.52],[20250422,699.2],[20250423,707.44],[20250424,709.39],[20250425,710.28],[20250426,710.28],[20250427,710.28],[20250428,713.53],[20250429,714.96],[20250430,718.31],[20250501,719.42],[20250502,731.27],[20250503,731.27],[20250504,731.27],[20250505,731.88],[20250506,731.12],[20250507,729.85],[20250508,729.85],[20250509,733.05],[20250510,733.05],[20250511,733.05],[20250512,743.9],[20250513,738.22],[20250514,728.5],[20250515,734.72],[20250516,743.26],[20250517,743.26],[20250518,743.26],[20250519,742.33],[20250520,741.61],[20250521,728.26],[20250522,722.21],[20250523,722.55],[20250524,722.55],[20250525,722.55],[20250526,722],[20250527,729.04],[20250528,733.64],[20250529,736.79],[20250530,738.6],[20250531,738.6],[20250601,738.6],[20250602,735.7],[20250603,735.97],[20250604,735.86],[20250605,733.91],[20250606,737.74],[20250607,737.74],[20250608,737.74],[20250609,738.61],[20250610,742.34],[20250611,740.15],[20250612,732.07],[20250613,731.18],[20250614,731.18],[20250615,731.18],[20250616,729.02],[20250617,729.17],[20250618,733.43],[20250619,734.44],[20250620,735.64]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.219,19€ |
2022 | 1.127,10€ |
2023 | 1.042,69€ |
2024 | 1.071,94€ |
2025 | 1.093,53€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,61% |
3 M | -1,85% |
6 M | -4,24% |
lfd. Jahr | -5,63% |
1 Jahr | 2,01% |
3 Jahre | -2,98% |
5 Jahre | 9,56% |
10 Jahre | 46,25% |
Entwicklung p.a. | 4,34% |
Wertentwicklung seit Auflage | 128,69% |
Der Fonds beabsichtigt, langfristig Kapitalzuwachs zu erzielen. Performanceziel ist Outperformance gegenüber der Benchmark um mindestens 2% p.a. vor Abzug von Gebühren über einen beliebigen Zeitraum von fünf Jahren. Der Fonds investiert mindestens 80% seines Vermögens in ein konzentriertes Portfolio aus Anteilen (Aktien) und aktienähnlichen Wertpapieren von Immobilieninvestmentgesellschaften (REIT) und Unternehmen, die in Immobilien investieren, in beliebigen Ländern. Die Wertpapiere erzielen den größten Teil ihres Umsatzes aus dem Besitz, der Entwicklung und der Verwaltung von Immobilien.
Die fünf größten Wertpapierbestände in diesem Fonds
Equinix | 6,13% |
Digital Realty Trust | 4,66% |
Goodman Group | 3,70% |
AvalonBay Communities | 3,64% |
Welltower | 3,63% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 21.9185 | 20.045300 |
06.2021 - 06.2022 | -7.5531 | -5.871100 |
06.2022 - 06.2023 | -7.4894 | -7.308200 |
06.2023 - 06.2024 | 2.8059 | 5.964100 |
06.2024 - 06.2025 | 2.0134 | 2.989000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,32% | 16,56% | 15,70% | 15,35% |
Sharpe Ratio | 0,02 | -0,40 | 0,09 | 0,18 |
Tracking Error | 3,03% | 3,09% | 3,46% | 3,10% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,04 | 0,98 | 1,00 | 0,98 |
Treynor Ratio | 0,28 | -6,74 | 1,41 | 2,90 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
Equinix | 6,13% |
Digital Realty Trust | 4,66% |
Goodman Group | 3,70% |
AvalonBay Communities | 3,64% |
Welltower | 3,63% |
Public Storage | 3,42% |
Ventas | 3,42% |
ProLogis | 3,11% |
Mitsui Fudosan | 2,86% |
AMERICAN HOMES 4 RENT | 2,73% |
Länderverteilung (23. 06. 2025)
Nordamerika | 63,98% |
Asien | 11,60% |
Japan | 9,99% |
Europa | 7,97% |
Großbritannien | 4,88% |
Welt | 1,58% |
Branchenverteilung (23. 06. 2025)
Immobilien | 100,00% |
Assetverteilung (23. 06. 2025)
Aktien | 100,00% |
Währungsverteilung (23. 06. 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, 5634KB
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, 111KB
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, 5470KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1645KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,20% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Immobilien |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Welt |
Fondsmanager: | Herr Guy Barnard Herr Tim Gibson Herr Greg Kuhl |
Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 03.01.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 833,20 Mio. EUR |