Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MTNL
ISIN: AT0000615158
Immobilienfonds, Europa
Aktueller Preis (30. 03. 2023)
181,84 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"LLB Semper Real Estate (T)"},"ts":[[20180228,179.78],[20180301,179.79],[20180302,179.8],[20180305,179.83],[20180306,179.84],[20180307,179.85],[20180308,179.86],[20180309,179.87],[20180312,179.88],[20180313,179.88],[20180314,179.88],[20180315,179.88],[20180316,179.89],[20180319,179.89],[20180320,179.89],[20180321,179.89],[20180322,179.9],[20180323,179.9],[20180326,179.91],[20180327,179.91],[20180328,179.92],[20180329,179.92],[20180403,179.94],[20180404,179.95],[20180405,179.95],[20180406,179.95],[20180409,180.27],[20180410,180.27],[20180411,180.27],[20180412,180.28],[20180413,180.42],[20180416,180.43],[20180417,180.43],[20180418,180.43],[20180419,180.44],[20180420,180.44],[20180423,180.45],[20180424,180.46],[20180425,180.46],[20180426,180.46],[20180427,180.47],[20180430,180.48],[20180502,180.49],[20180503,180.49],[20180504,180.49],[20180507,180.5],[20180508,180.51],[20180509,180.58],[20180511,180.6],[20180514,180.61],[20180515,180.61],[20180516,180.61],[20180517,180.61],[20180518,180.62],[20180522,180.63],[20180523,180.64],[20180524,180.64],[20180525,180.64],[20180528,180.66],[20180529,180.67],[20180530,180.67],[20180601,180.74],[20180604,180.74],[20180605,180.74],[20180606,180.75],[20180607,180.76],[20180608,180.77],[20180611,180.78],[20180612,180.79],[20180613,180.79],[20180614,180.83],[20180615,180.84],[20180618,180.87],[20180619,180.87],[20180620,180.88],[20180621,180.88],[20180622,181.11],[20180625,181.12],[20180626,181.12],[20180627,181.13],[20180628,181.13],[20180629,181.13],[20180702,181.15],[20180703,181.15],[20180704,181.16],[20180705,181.16],[20180706,181.17],[20180709,181.19],[20180710,181.19],[20180711,181.2],[20180712,181.21],[20180713,181.21],[20180716,181.24],[20180717,181.25],[20180718,181.25],[20180719,181.26],[20180720,181.32],[20180723,181.34],[20180724,181.34],[20180725,181.35],[20180726,181.36],[20180727,181.36],[20180730,181.38],[20180731,181.39],[20180801,181.4],[20180802,181.41],[20180803,181.43],[20180806,181.45],[20180807,181.46],[20180808,181.46],[20180809,181.47],[20180810,181.5],[20180813,181.52],[20180814,181.53],[20180816,181.54],[20180817,181.55],[20180820,181.57],[20180821,181.58],[20180822,181.59],[20180823,181.59],[20180824,181.6],[20180827,181.63],[20180828,181.64],[20180829,181.64],[20180830,181.65],[20180831,181.67],[20180903,181.69],[20180904,181.7],[20180905,181.7],[20180906,181.71],[20180907,181.97],[20180910,182.01],[20180911,182.01],[20180912,182.02],[20180913,182.03],[20180914,182.07],[20180917,182.09],[20180918,182.1],[20180919,182.1],[20180920,182.11],[20180921,182.12],[20180924,182.14],[20180925,182.15],[20180926,182.16],[20180927,182.17],[20180928,182.16],[20181001,182.2],[20181002,182.21],[20181003,182.22],[20181004,182.23],[20181005,182.24],[20181008,182.26],[20181009,182.26],[20181010,182.27],[20181011,182.28],[20181012,182.34],[20181015,182.36],[20181016,182.37],[20181017,182.37],[20181018,182.41],[20181019,182.64],[20181022,182.66],[20181023,182.66],[20181024,182.67],[20181025,182.82],[20181029,182.84],[20181030,182.85],[20181031,182.86],[20181102,182.87],[20181105,182.89],[20181106,182.9],[20181107,182.91],[20181108,182.91],[20181109,182.93],[20181112,182.95],[20181113,182.97],[20181114,182.97],[20181115,182.98],[20181116,182.99],[20181119,183.01],[20181120,183.01],[20181121,183.02],[20181122,183.02],[20181123,183.03],[20181126,183.05],[20181127,183.05],[20181128,183.06],[20181129,183.06],[20181130,183.07],[20181203,183.09],[20181204,183.1],[20181205,183.11],[20181206,183.19],[20181207,183.2],[20181210,183.22],[20181211,183.23],[20181212,183.24],[20181213,183.25],[20181214,183.25],[20181217,183.28],[20181218,183.3],[20181219,183.39],[20181220,183.57],[20181221,183.57],[20181227,183.57],[20181228,183.56],[20190102,183.57],[20190103,183.58],[20190104,183.37],[20190107,183.39],[20190108,183.39],[20190109,183.4],[20190110,183.4],[20190111,183.41],[20190114,183.43],[20190115,183.44],[20190116,183.45],[20190117,183.46],[20190118,183.46],[20190121,183.48],[20190122,183.49],[20190123,183.51],[20190124,183.51],[20190125,183.52],[20190128,183.56],[20190129,183.56],[20190130,183.57],[20190131,183.59],[20190201,183.58],[20190204,183.62],[20190205,183.63],[20190206,183.64],[20190207,183.65],[20190208,183.66],[20190211,183.68],[20190212,183.69],[20190213,183.7],[20190214,183.74],[20190215,183.75],[20190218,183.78],[20190219,183.79],[20190220,183.8],[20190221,183.81],[20190222,183.83],[20190225,183.85],[20190226,183.86],[20190227,183.87],[20190228,183.87],[20190301,183.88],[20190304,183.89],[20190305,183.9],[20190306,183.91],[20190307,183.92],[20190308,183.94],[20190311,183.94],[20190312,183.95],[20190313,183.95],[20190314,183.95],[20190315,184.33],[20190318,184.33],[20190319,184.33],[20190320,184.33],[20190321,184.34],[20190322,184.34],[20190325,184.34],[20190326,184.34],[20190327,184.57],[20190328,184.57],[20190329,184.57],[20190401,184.59],[20190402,184.59],[20190403,184.59],[20190404,184.59],[20190405,184.59],[20190408,184.6],[20190409,184.6],[20190410,184.61],[20190411,184.61],[20190412,184.74],[20190415,184.75],[20190416,184.75],[20190417,184.75],[20190418,184.76],[20190423,184.77],[20190424,184.77],[20190425,184.78],[20190426,184.78],[20190429,184.78],[20190430,184.79],[20190502,184.86],[20190503,184.86],[20190506,184.87],[20190507,184.87],[20190508,184.87],[20190509,184.87],[20190510,184.94],[20190513,184.95],[20190514,184.95],[20190515,184.95],[20190516,184.95],[20190517,184.95],[20190520,184.96],[20190521,184.96],[20190522,184.96],[20190523,184.96],[20190524,185],[20190527,185.01],[20190528,185.01],[20190529,185.01],[20190531,185.03],[20190603,185.04],[20190604,185.04],[20190605,185.04],[20190606,185.04],[20190607,185.06],[20190611,185.07],[20190612,185.07],[20190613,185.12],[20190614,185.12],[20190617,185.13],[20190618,185.13],[20190619,185.13],[20190621,185.45],[20190624,185.46],[20190625,185.46],[20190626,185.46],[20190627,185.46],[20190628,185.45],[20190701,185.47],[20190702,185.48],[20190703,185.48],[20190704,185.49],[20190705,185.49],[20190708,185.5],[20190709,185.51],[20190710,185.51],[20190711,185.52],[20190712,185.52],[20190715,185.53],[20190716,185.54],[20190717,185.56],[20190718,185.56],[20190719,185.75],[20190722,185.76],[20190723,185.77],[20190724,185.78],[20190725,185.78],[20190726,185.79],[20190729,185.8],[20190730,185.8],[20190731,185.81],[20190801,185.89],[20190802,185.9],[20190805,185.93],[20190806,185.93],[20190807,185.94],[20190808,185.95],[20190809,186.05],[20190812,186.15],[20190813,186.16],[20190814,186.17],[20190816,186.18],[20190819,186.2],[20190820,186.21],[20190821,186.22],[20190822,186.23],[20190823,186.23],[20190826,186.24],[20190827,186.25],[20190828,186.25],[20190829,186.25],[20190830,186.26],[20190902,186.28],[20190903,186.28],[20190904,186.3],[20190905,186.3],[20190906,186.42],[20190909,186.44],[20190910,186.44],[20190911,186.45],[20190912,186.45],[20190913,186.58],[20190916,186.59],[20190917,186.6],[20190918,186.61],[20190919,186.61],[20190920,186.62],[20190923,186.63],[20190924,186.64],[20190925,186.65],[20190926,186.65],[20190927,186.67],[20190930,186.68],[20191001,186.69],[20191002,186.7],[20191003,186.7],[20191004,186.71],[20191007,186.73],[20191008,186.73],[20191009,186.74],[20191010,186.75],[20191011,186.85],[20191014,186.86],[20191015,186.87],[20191016,186.87],[20191017,186.88],[20191018,186.97],[20191021,186.99],[20191022,186.99],[20191023,187],[20191024,187.01],[20191025,187.15],[20191028,187.17],[20191029,187.17],[20191030,187.18],[20191031,187.19],[20191104,187.23],[20191105,187.24],[20191106,187.25],[20191107,187.25],[20191108,187.23],[20191111,187.25],[20191112,187.26],[20191113,187.26],[20191114,187.27],[20191115,187.28],[20191118,187.3],[20191119,187.3],[20191120,187.31],[20191121,187.31],[20191122,187.32],[20191125,187.34],[20191126,187.35],[20191127,187.35],[20191128,187.36],[20191129,187.36],[20191202,187.38],[20191203,187.56],[20191204,187.57],[20191205,187.59],[20191206,187.52],[20191209,187.54],[20191210,187.55],[20191211,187.56],[20191212,187.57],[20191213,187.59],[20191216,187.61],[20191217,187.62],[20191218,187.62],[20191219,187.51],[20191220,187.51],[20191223,187.5],[20191227,187.51],[20191230,187.49],[20200102,187.5],[20200103,187.5],[20200107,187.53],[20200108,187.54],[20200109,187.55],[20200110,187.55],[20200113,187.57],[20200114,187.57],[20200115,187.59],[20200116,187.6],[20200117,187.6],[20200120,187.62],[20200121,187.63],[20200122,187.64],[20200123,187.64],[20200124,187.65],[20200127,187.66],[20200128,187.67],[20200129,187.68],[20200130,187.68],[20200131,187.7],[20200203,187.72],[20200204,187.72],[20200205,187.73],[20200206,187.73],[20200207,187.73],[20200210,187.75],[20200211,187.75],[20200212,187.76],[20200213,187.76],[20200214,187.78],[20200217,187.79],[20200218,187.8],[20200219,187.8],[20200220,187.81],[20200221,187.82],[20200224,187.83],[20200225,187.83],[20200226,187.84],[20200227,187.85],[20200228,187.83],[20200302,187.67],[20200303,187.67],[20200304,187.67],[20200305,187.68],[20200306,187.76],[20200309,187.78],[20200310,187.78],[20200311,187.75],[20200312,187.75],[20200313,187.85],[20200316,187.84],[20200317,187.82],[20200318,187.8],[20200319,187.78],[20200320,187.72],[20200323,187.68],[20200324,187.67],[20200325,187.66],[20200326,187.66],[20200327,187.85],[20200330,187.86],[20200331,187.88],[20200401,187.88],[20200402,187.88],[20200403,187.87],[20200406,187.9],[20200407,187.88],[20200408,187.88],[20200409,187.98],[20200414,187.99],[20200415,188],[20200416,188.01],[20200417,188.01],[20200420,188.01],[20200421,188.02],[20200422,188.01],[20200423,188.01],[20200424,188.01],[20200427,188.01],[20200428,188.02],[20200429,188.02],[20200430,188.02],[20200504,188.02],[20200505,188.02],[20200506,188.07],[20200507,188.07],[20200508,188.44],[20200511,188.45],[20200512,188.46],[20200513,188.46],[20200514,188.46],[20200515,188.47],[20200518,188.46],[20200519,188.48],[20200520,188.48],[20200522,188.54],[20200525,188.56],[20200526,188.56],[20200527,188.57],[20200528,188.57],[20200529,188.66],[20200602,188.66],[20200603,188.68],[20200604,188.69],[20200605,188.73],[20200608,188.75],[20200609,188.76],[20200610,188.77],[20200612,188.87],[20200615,188.87],[20200616,188.88],[20200617,188.87],[20200618,188.88],[20200619,188.89],[20200622,188.9],[20200623,188.9],[20200624,188.9],[20200625,188.91],[20200626,188.9],[20200629,188.91],[20200630,188.85],[20200701,188.85],[20200702,188.86],[20200703,188.86],[20200706,188.87],[20200707,188.87],[20200708,188.88],[20200709,188.88],[20200710,188.88],[20200713,188.89],[20200714,188.9],[20200715,188.9],[20200716,188.9],[20200717,188.98],[20200720,188.99],[20200721,188.99],[20200722,189],[20200723,189.01],[20200724,189.01],[20200727,189.02],[20200728,189.02],[20200729,189.02],[20200730,189.03],[20200731,189.12],[20200803,189.13],[20200804,189.13],[20200805,189.13],[20200806,189.15],[20200807,189.17],[20200810,189.18],[20200811,189.18],[20200812,189.19],[20200813,189.19],[20200814,189.19],[20200817,189.2],[20200818,189.2],[20200819,189.21],[20200820,189.21],[20200821,189.21],[20200824,189.22],[20200825,189.22],[20200826,189.23],[20200827,189.23],[20200828,189.23],[20200831,189.24],[20200901,189.24],[20200902,189.24],[20200903,189.24],[20200904,189.36],[20200907,189.36],[20200908,189.36],[20200909,189.37],[20200910,189.37],[20200911,189.4],[20200914,189.4],[20200915,189.41],[20200916,189.41],[20200917,189.41],[20200918,189.42],[20200921,189.43],[20200922,189.43],[20200923,189.52],[20200924,189.44],[20200925,189.43],[20200928,189.4],[20200929,189.4],[20200930,189.4],[20201001,189.4],[20201002,189.4],[20201005,189.41],[20201006,189.42],[20201007,189.43],[20201008,189.44],[20201009,189.45],[20201012,189.47],[20201013,189.47],[20201014,189.47],[20201015,189.48],[20201016,189.45],[20201019,189.46],[20201020,189.46],[20201021,189.47],[20201022,189.48],[20201023,189.52],[20201027,189.54],[20201028,189.53],[20201029,189.55],[20201030,189.55],[20201102,189.6],[20201103,189.6],[20201104,189.61],[20201105,189.61],[20201106,189.61],[20201109,189.63],[20201110,189.64],[20201111,189.65],[20201112,189.65],[20201113,189.65],[20201116,189.66],[20201117,189.67],[20201118,189.67],[20201119,189.67],[20201120,189.66],[20201123,189.63],[20201124,189.63],[20201125,189.64],[20201126,189.64],[20201127,189.66],[20201130,189.66],[20201201,189.66],[20201202,189.67],[20201203,189.66],[20201204,189.62],[20201207,189.6],[20201209,189.6],[20201210,189.61],[20201211,189.61],[20201214,189.61],[20201215,189.61],[20201216,189.61],[20201217,189.61],[20201218,189.61],[20201221,189.6],[20201222,189.58],[20201223,189.65],[20201228,189.58],[20201229,189.58],[20201230,189.56],[20210104,189.59],[20210105,189.59],[20210107,189.62],[20210108,189.62],[20210111,189.64],[20210112,189.65],[20210113,189.66],[20210114,189.65],[20210115,189.66],[20210118,189.69],[20210119,189.7],[20210120,189.71],[20210121,189.72],[20210122,189.72],[20210125,189.72],[20210126,189.72],[20210127,189.72],[20210128,189.72],[20210129,189.73],[20210201,189.75],[20210202,189.76],[20210203,189.76],[20210204,189.77],[20210205,189.78],[20210208,189.8],[20210209,189.81],[20210210,189.81],[20210211,189.81],[20210212,189.82],[20210215,189.84],[20210216,189.85],[20210217,189.98],[20210218,189.98],[20210219,189.98],[20210222,189.99],[20210223,189.99],[20210224,190],[20210225,190.01],[20210226,190],[20210301,190.02],[20210302,190.01],[20210303,190.02],[20210304,190.03],[20210305,190.15],[20210308,190.17],[20210309,190.17],[20210310,190.17],[20210311,190.18],[20210312,190.18],[20210315,190.2],[20210316,190.2],[20210317,190.21],[20210318,190.23],[20210319,190.23],[20210322,190.23],[20210323,190.19],[20210324,190.2],[20210325,190.2],[20210326,190.31],[20210329,190.32],[20210330,190.32],[20210331,190.33],[20210401,190.33],[20210406,190.36],[20210407,190.45],[20210408,190.45],[20210409,190.52],[20210412,190.54],[20210413,190.55],[20210414,190.56],[20210415,190.56],[20210416,190.56],[20210419,190.6],[20210420,190.61],[20210421,190.61],[20210422,190.62],[20210423,190.62],[20210426,190.63],[20210427,190.64],[20210428,190.65],[20210429,190.66],[20210430,190.68],[20210503,190.69],[20210504,190.68],[20210505,190.68],[20210506,190.69],[20210507,190.76],[20210510,190.78],[20210511,190.78],[20210512,190.79],[20210514,190.8],[20210517,190.81],[20210518,190.82],[20210519,190.82],[20210520,190.82],[20210521,190.83],[20210525,190.83],[20210526,190.84],[20210527,190.85],[20210528,190.95],[20210531,190.97],[20210601,190.97],[20210602,190.98],[20210604,191.01],[20210607,191.1],[20210608,191.11],[20210609,191.11],[20210610,191.12],[20210611,191.16],[20210614,191.17],[20210615,191.18],[20210616,191.18],[20210617,191.19],[20210618,191.27],[20210621,191.28],[20210622,191.28],[20210623,191.29],[20210624,191.29],[20210625,191.3],[20210628,191.31],[20210629,191.31],[20210630,191.15],[20210701,191.15],[20210702,191.16],[20210705,191.18],[20210706,191.18],[20210707,191.18],[20210708,191.19],[20210709,191.2],[20210712,191.21],[20210713,191.21],[20210714,191.22],[20210715,191.22],[20210716,191.24],[20210719,191.26],[20210720,191.27],[20210721,191.27],[20210722,191.28],[20210723,191.28],[20210726,191.3],[20210727,191.3],[20210728,191.31],[20210729,191.32],[20210730,191.32],[20210802,191.34],[20210803,191.34],[20210804,191.35],[20210805,191.35],[20210806,191.37],[20210809,191.51],[20210810,191.62],[20210811,191.62],[20210812,191.63],[20210813,191.63],[20210816,191.64],[20210817,191.65],[20210818,191.65],[20210819,191.65],[20210820,191.66],[20210823,191.67],[20210824,191.68],[20210825,191.68],[20210826,191.68],[20210827,191.68],[20210830,191.68],[20210831,191.69],[20210901,191.7],[20210902,191.7],[20210903,191.76],[20210906,191.79],[20210907,191.79],[20210908,191.8],[20210909,191.79],[20210910,191.86],[20210913,191.87],[20210914,191.87],[20210915,191.87],[20210916,191.88],[20210917,191.88],[20210920,191.89],[20210921,191.89],[20210922,191.9],[20210923,191.9],[20210924,191.91],[20210927,191.92],[20210928,191.92],[20210929,191.92],[20210930,191.93],[20211001,191.93],[20211004,191.94],[20211005,191.96],[20211006,191.96],[20211007,191.96],[20211008,192.01],[20211011,192.03],[20211012,192.03],[20211013,192.03],[20211014,192.03],[20211015,192.25],[20211018,192.26],[20211019,192.27],[20211020,192.27],[20211021,192.27],[20211022,192.38],[20211025,192.39],[20211027,192.4],[20211028,192.4],[20211029,192.4],[20211102,192.42],[20211103,192.42],[20211104,192.43],[20211105,192.43],[20211108,192.46],[20211109,192.47],[20211110,192.47],[20211111,192.49],[20211112,192.49],[20211115,192.5],[20211116,192.51],[20211117,192.5],[20211118,192.5],[20211119,192.5],[20211122,192.52],[20211123,192.53],[20211124,192.53],[20211125,192.58],[20211126,192.61],[20211129,192.62],[20211130,192.63],[20211201,192.63],[20211202,192.63],[20211203,192.61],[20211206,192.64],[20211207,192.64],[20211209,192.62],[20211210,192.62],[20211213,192.64],[20211214,192.64],[20211215,192.66],[20211216,192.66],[20211217,192.91],[20211220,192.93],[20211221,192.94],[20211222,192.97],[20211223,192.97],[20211227,192.99],[20211228,192.99],[20211229,193.01],[20211230,192.99],[20220103,193.02],[20220104,193.03],[20220105,193.03],[20220107,193.05],[20220110,193.07],[20220111,193.07],[20220112,193.08],[20220113,193.08],[20220114,193.09],[20220117,193.11],[20220118,193.11],[20220119,193.11],[20220120,193.12],[20220121,193.12],[20220124,193.15],[20220125,193.16],[20220126,193.17],[20220127,193.19],[20220128,193.19],[20220131,193.22],[20220201,193.23],[20220202,193.22],[20220203,193.23],[20220204,193.24],[20220207,193.28],[20220208,193.27],[20220209,193.27],[20220210,193.28],[20220211,193.3],[20220214,193.31],[20220215,193.31],[20220216,193.32],[20220217,193.36],[20220218,193.37],[20220221,193.39],[20220222,193.4],[20220223,193.39],[20220224,193.39],[20220225,193.38],[20220228,193.38],[20220301,193.38],[20220302,193.41],[20220303,193.45],[20220304,193.64],[20220307,193.65],[20220308,193.67],[20220309,193.64],[20220310,193.62],[20220311,193.61],[20220314,193.59],[20220315,193.6],[20220316,193.58],[20220317,193.6],[20220318,193.59],[20220321,193.59],[20220322,193.6],[20220323,193.59],[20220324,193.58],[20220325,194.01],[20220328,194.01],[20220329,194],[20220330,194],[20220331,194],[20220401,193.99],[20220404,194.02],[20220405,194.18],[20220406,194.3],[20220407,194.28],[20220408,194.33],[20220411,194.33],[20220412,194.32],[20220413,194.31],[20220414,194.32],[20220419,194.34],[20220420,194.35],[20220421,194.34],[20220422,194.34],[20220425,194.32],[20220426,194.31],[20220427,194.33],[20220428,194.34],[20220429,194.68],[20220502,194.67],[20220503,194.66],[20220504,194.89],[20220505,194.89],[20220506,194.9],[20220509,194.95],[20220510,194.92],[20220511,194.93],[20220512,194.96],[20220513,194.97],[20220516,195],[20220517,195],[20220518,195],[20220519,194.98],[20220520,195],[20220523,195.04],[20220524,195.05],[20220525,195.08],[20220527,195.26],[20220530,195.3],[20220531,195.31],[20220601,195.3],[20220602,195.3],[20220603,195.31],[20220607,195.32],[20220608,195.31],[20220609,195.32],[20220610,195.37],[20220613,195.36],[20220614,195.33],[20220615,195.27],[20220617,195.34],[20220620,195.35],[20220621,195.37],[20220622,195.37],[20220623,195.37],[20220624,195.39],[20220627,195.47],[20220628,195.47],[20220629,195.45],[20220630,195.59],[20220701,195.61],[20220704,195.66],[20220705,195.7],[20220706,195.65],[20220707,195.69],[20220708,195.71],[20220711,195.7],[20220712,195.72],[20220713,195.75],[20220714,195.77],[20220715,195.89],[20220718,195.89],[20220719,195.91],[20220720,195.9],[20220721,195.89],[20220722,195.91],[20220725,195.92],[20220726,195.98],[20220727,196],[20220728,196.02],[20220729,196.08],[20220801,196.16],[20220802,196.17],[20220803,196.18],[20220804,196.18],[20220805,196.15],[20220808,196.19],[20220809,196.17],[20220810,196.18],[20220811,196.18],[20220812,196.19],[20220816,196.21],[20220817,196.22],[20220818,196.22],[20220819,196.18],[20220822,196.16],[20220823,196.15],[20220824,196.12],[20220825,196.13],[20220826,196.12],[20220829,196.16],[20220830,196.15],[20220831,196.13],[20220901,196.12],[20220902,196.32],[20220905,196.33],[20220906,196.36],[20220907,196.36],[20220908,196.36],[20220909,196.47],[20220912,196.46],[20220913,196.47],[20220914,196.48],[20220915,196.47],[20220916,196.47],[20220919,196.47],[20220920,196.48],[20220921,196.47],[20220922,196.46],[20220923,196.46],[20220926,196.46],[20220927,196.47],[20220928,196.46],[20220929,196.46],[20220930,196.47],[20221003,196.48],[20221004,196.51],[20221005,196.55],[20221006,196.57],[20221007,196.59],[20221010,196.6],[20221011,196.59],[20221012,196.59],[20221013,196.6],[20221014,196.65],[20221017,196.69],[20221018,196.69],[20221019,196.7],[20221020,196.7],[20221021,196.75],[20221024,196.77],[20221025,196.78],[20221027,196.8],[20221028,196.84],[20221031,196.89],[20221102,196.88],[20221103,196.89],[20221104,196.9],[20221107,196.9],[20221108,196.91],[20221109,196.91],[20221110,196.92],[20221111,196.94],[20221114,196.99],[20221115,197.01],[20221116,197.02],[20221117,197.03],[20221118,197.05],[20221121,197.08],[20221122,197.1],[20221123,197.11],[20221124,197.12],[20221125,197.16],[20221128,197.2],[20221129,197.19],[20221130,197.2],[20221201,197.22],[20221202,197.13],[20221205,197.2],[20221206,197.2],[20221207,197.21],[20221209,197.23],[20221212,197.29],[20221213,197.28],[20221214,197.29],[20221215,197.31],[20221216,197.37],[20221219,197.36],[20221220,197.34],[20221221,197.36],[20221222,197.34],[20221223,197.36],[20221227,197.4],[20221228,197.4],[20221229,197.41],[20221230,197.41],[20230102,197.43],[20230103,197.43],[20230104,197.46],[20230105,197.47],[20230109,197.55],[20230110,197.57],[20230111,197.58],[20230112,197.59],[20230113,197.62],[20230116,197.67],[20230117,197.68],[20230118,197.71],[20230119,197.74],[20230120,197.76],[20230123,197.79],[20230124,197.8],[20230125,197.81],[20230126,197.82],[20230127,197.84],[20230130,197.88],[20230131,197.9],[20230201,197.9],[20230202,197.92],[20230203,197.94],[20230206,198.04],[20230207,198.05],[20230208,198.06],[20230209,198.06],[20230210,198.08],[20230213,198.12],[20230214,198.12],[20230215,198.13],[20230216,198.14],[20230217,198.16],[20230220,198.22],[20230221,198.23],[20230222,198.25],[20230223,198.26],[20230224,198.27],[20230227,198.32],[20230228,198.31]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Immobilienfonds Europa"},"ts":[[20180228,2622.99],[20180301,2626.26],[20180302,2622.26],[20180303,2622.26],[20180304,2622.26],[20180305,2621.09],[20180306,2615.19],[20180307,2613.91],[20180308,2610.67],[20180309,2616.02],[20180310,2616.02],[20180311,2616.02],[20180312,2617.22],[20180313,2616.01],[20180314,2609.83],[20180315,2609.66],[20180316,2609.53],[20180317,2609.53],[20180318,2609.53],[20180319,2612.05],[20180320,2617.41],[20180321,2616.03],[20180322,2614.09],[20180323,2613.48],[20180324,2613.48],[20180325,2613.48],[20180326,2609.77],[20180327,2610.61],[20180328,2610.71],[20180329,2613.97],[20180330,2613.97],[20180331,2613.95],[20180401,2613.95],[20180402,2613.95],[20180403,2611.78],[20180404,2611.65],[20180405,2616.28],[20180406,2615.16],[20180407,2615.16],[20180408,2615.16],[20180409,2618.67],[20180410,2623.98],[20180411,2620.36],[20180412,2614.31],[20180413,2616.29],[20180414,2616.29],[20180415,2616.29],[20180416,2616.33],[20180417,2618.39],[20180418,2617.28],[20180419,2618.9],[20180420,2616.78],[20180421,2616.78],[20180422,2616.78],[20180423,2622.12],[20180424,2618.74],[20180425,2615.32],[20180426,2614.65],[20180427,2617.17],[20180428,2617.17],[20180429,2617.17],[20180430,2616.67],[20180501,2616.67],[20180502,2619.92],[20180503,2623.65],[20180504,2625.84],[20180505,2625.84],[20180506,2625.84],[20180507,2623.48],[20180508,2624.69],[20180509,2622.27],[20180510,2622.27],[20180511,2618.64],[20180512,2618.64],[20180513,2618.64],[20180514,2618.96],[20180515,2618.31],[20180516,2621.83],[20180517,2620.25],[20180518,2617.79],[20180519,2617.79],[20180520,2617.79],[20180521,2617.79],[20180522,2620.05],[20180523,2626.57],[20180524,2622.26],[20180525,2623.1],[20180526,2623.1],[20180527,2623.1],[20180528,2621.69],[20180529,2627.44],[20180530,2629.94],[20180531,2630.79],[20180601,2630.83],[20180602,2630.83],[20180603,2630.83],[20180604,2630.89],[20180605,2633.01],[20180606,2626.53],[20180607,2626.36],[20180608,2626.79],[20180609,2626.79],[20180610,2626.79],[20180611,2627.61],[20180612,2624.32],[20180613,2624.56],[20180614,2623.5],[20180615,2627.94],[20180616,2627.94],[20180617,2627.94],[20180618,2624.25],[20180619,2624.16],[20180620,2617.24],[20180621,2616.63],[20180622,2616.45],[20180623,2616.45],[20180624,2616.45],[20180625,2617.1],[20180626,2616.22],[20180627,2626.17],[20180628,2631.25],[20180629,2633.98],[20180630,2633.98],[20180701,2633.98],[20180702,2633.93],[20180703,2634.24],[20180704,2635.02],[20180705,2631.83],[20180706,2629.19],[20180707,2629.19],[20180708,2629.19],[20180709,2628.69],[20180710,2627.1],[20180711,2627.35],[20180712,2629.65],[20180713,2627.15],[20180714,2627.15],[20180715,2627.15],[20180716,2627.34],[20180717,2630.94],[20180718,2636.3],[20180719,2635.43],[20180720,2630.75],[20180721,2630.75],[20180722,2630.75],[20180723,2636.63],[20180724,2636.75],[20180725,2638.55],[20180726,2642.25],[20180727,2642.05],[20180728,2642.05],[20180729,2642.05],[20180730,2645.13],[20180731,2647.64],[20180801,2647.65],[20180802,2649.39],[20180803,2649.11],[20180804,2649.11],[20180805,2649.11],[20180806,2646.69],[20180807,2651.34],[20180808,2648.15],[20180809,2648.86],[20180810,2654.15],[20180811,2654.15],[20180812,2654.15],[20180813,2657.3],[20180814,2659.6],[20180815,2657.5],[20180816,2656.53],[20180817,2655.48],[20180818,2655.48],[20180819,2655.48],[20180820,2652.91],[20180821,2652.44],[20180822,2653.26],[20180823,2649.13],[20180824,2647.08],[20180825,2647.08],[20180826,2647.08],[20180827,2637.35],[20180828,2639.55],[20180829,2637.24],[20180830,2644.49],[20180831,2655.44],[20180901,2655.44],[20180902,2655.44],[20180903,2660.1],[20180904,2655.9],[20180905,2651.01],[20180906,2646.25],[20180907,2646.78],[20180908,2646.78],[20180909,2646.78],[20180910,2643.76],[20180911,2650.53],[20180912,2647.94],[20180913,2649.21],[20180914,2644.79],[20180915,2644.79],[20180916,2644.79],[20180917,2648.95],[20180918,2648.63],[20180919,2643.08],[20180920,2642.44],[20180921,2646.61],[20180922,2646.61],[20180923,2646.61],[20180924,2645.49],[20180925,2635.33],[20180926,2634.98],[20180927,2635.03],[20180928,2642.64],[20180929,2642.64],[20180930,2642.64],[20181001,2639.36],[20181002,2640.16],[20181003,2637.34],[20181004,2633.2],[20181005,2633.97],[20181006,2633.97],[20181007,2633.97],[20181008,2633.45],[20181009,2628.73],[20181010,2624.63],[20181011,2618.76],[20181012,2615.11],[20181013,2615.11],[20181014,2615.11],[20181015,2617.23],[20181016,2614.47],[20181017,2619.35],[20181018,2618.78],[20181019,2622.91],[20181020,2622.91],[20181021,2622.91],[20181022,2627.33],[20181023,2630.45],[20181024,2632.46],[20181025,2628.53],[20181026,2629.08],[20181027,2629.08],[20181028,2629.08],[20181029,2628.78],[20181030,2634.55],[20181031,2639.82],[20181101,2641.88],[20181102,2639.1],[20181103,2639.1],[20181104,2639.1],[20181105,2635.21],[20181106,2636.74],[20181107,2638.13],[20181108,2636.96],[20181109,2639.19],[20181110,2639.19],[20181111,2639.19],[20181112,2638.8],[20181113,2636.89],[20181114,2634.71],[20181115,2634.94],[20181116,2631.5],[20181117,2631.5],[20181118,2631.5],[20181119,2632.48],[20181120,2635.83],[20181121,2644.96],[20181122,2651.95],[20181123,2650.81],[20181124,2650.81],[20181125,2650.81],[20181126,2646.04],[20181127,2646.68],[20181128,2645.39],[20181129,2643.58],[20181130,2646.44],[20181201,2646.44],[20181202,2646.44],[20181203,2646.71],[20181204,2645.59],[20181205,2644.29],[20181206,2641.57],[20181207,2649.09],[20181208,2649.09],[20181209,2649.09],[20181210,2653.1],[20181211,2653.94],[20181212,2650.54],[20181213,2651.54],[20181214,2647.92],[20181215,2647.92],[20181216,2647.92],[20181217,2648.85],[20181218,2647.22],[20181219,2646.27],[20181220,2642.12],[20181221,2647.02],[20181222,2647.02],[20181223,2647.02],[20181224,2647.02],[20181225,2647.02],[20181226,2647.02],[20181227,2657.69],[20181228,2657.01],[20181229,2657.01],[20181230,2657.01],[20181231,2657.75],[20190101,2657.75],[20190102,2658.24],[20190103,2662.62],[20190104,2669.58],[20190105,2669.58],[20190106,2669.58],[20190107,2671.98],[20190108,2671.24],[20190109,2671.52],[20190110,2670.04],[20190111,2675.68],[20190112,2675.68],[20190113,2675.68],[20190114,2676.28],[20190115,2679.66],[20190116,2678.04],[20190117,2679.59],[20190118,2679.34],[20190119,2679.34],[20190120,2679.34],[20190121,2675.96],[20190122,2675.06],[20190123,2681.78],[20190124,2682.64],[20190125,2679.15],[20190126,2679.15],[20190127,2679.15],[20190128,2682.2],[20190129,2683.46],[20190130,2680.34],[20190131,2682.51],[20190201,2686.58],[20190202,2686.58],[20190203,2686.58],[20190204,2687.99],[20190205,2689.4],[20190206,2692.57],[20190207,2695.6],[20190208,2690.81],[20190209,2690.81],[20190210,2690.81],[20190211,2692.8],[20190212,2689.58],[20190213,2695.09],[20190214,2688.62],[20190215,2690.86],[20190216,2690.86],[20190217,2690.86],[20190218,2688.51],[20190219,2688.46],[20190220,2687.96],[20190221,2691.24],[20190222,2689.87],[20190223,2689.87],[20190224,2689.87],[20190225,2691.02],[20190226,2691.15],[20190227,2691.54],[20190228,2692.62],[20190301,2693.29],[20190302,2693.29],[20190303,2693.29],[20190304,2693.17],[20190305,2694],[20190306,2696.69],[20190307,2697.71],[20190308,2699.13],[20190309,2699.13],[20190310,2699.13],[20190311,2707.77],[20190312,2707.73],[20190313,2709.48],[20190314,2714.39],[20190315,2712.98],[20190316,2712.98],[20190317,2712.98],[20190318,2711.6],[20190319,2710.12],[20190320,2706.12],[20190321,2712.27],[20190322,2716.01],[20190323,2716.01],[20190324,2716.01],[20190325,2721.54],[20190326,2716.56],[20190327,2717.23],[20190328,2724.68],[20190329,2726.91],[20190330,2726.91],[20190331,2727.17],[20190401,2729.72],[20190402,2733.15],[20190403,2733.11],[20190404,2733.79],[20190405,2732.77],[20190406,2732.77],[20190407,2732.77],[20190408,2734.28],[20190409,2736.1],[20190410,2739.76],[20190411,2741.98],[20190412,2738.76],[20190413,2738.76],[20190414,2738.76],[20190415,2744.1],[20190416,2738.77],[20190417,2737.59],[20190418,2734.59],[20190419,2734.59],[20190420,2734.59],[20190421,2734.59],[20190422,2734.59],[20190423,2737.67],[20190424,2738.5],[20190425,2745.72],[20190426,2741.77],[20190427,2741.77],[20190428,2741.77],[20190429,2739.12],[20190430,2732.79],[20190501,2732.79],[20190502,2738.12],[20190503,2741.44],[20190504,2741.44],[20190505,2741.44],[20190506,2738.68],[20190507,2739.3],[20190508,2736.92],[20190509,2736.13],[20190510,2739.86],[20190511,2739.86],[20190512,2739.86],[20190513,2742.16],[20190514,2744.54],[20190515,2744.58],[20190516,2739.63],[20190517,2736.32],[20190518,2736.32],[20190519,2736.32],[20190520,2739.73],[20190521,2739.74],[20190522,2741.27],[20190523,2741.4],[20190524,2743.65],[20190525,2743.65],[20190526,2743.65],[20190527,2739.84],[20190528,2739.41],[20190529,2741.04],[20190530,2741.04],[20190531,2739.95],[20190601,2739.95],[20190602,2739.95],[20190603,2743.89],[20190604,2747.63],[20190605,2749.18],[20190606,2747.49],[20190607,2743.92],[20190608,2743.92],[20190609,2743.92],[20190610,2743.92],[20190611,2734.13],[20190612,2731.55],[20190613,2740.39],[20190614,2742.3],[20190615,2742.3],[20190616,2742.3],[20190617,2745.69],[20190618,2752.54],[20190619,2755.36],[20190620,2756.55],[20190621,2761.25],[20190622,2761.25],[20190623,2761.25],[20190624,2763.73],[20190625,2762.21],[20190626,2764.49],[20190627,2774.71],[20190628,2779.11],[20190629,2779.11],[20190630,2779.32],[20190701,2774.14],[20190702,2776.79],[20190703,2775.44],[20190704,2778.45],[20190705,2778.47],[20190706,2778.47],[20190707,2778.47],[20190708,2779.78],[20190709,2779.32],[20190710,2771.9],[20190711,2770.47],[20190712,2772.17],[20190713,2772.17],[20190714,2772.17],[20190715,2778.33],[20190716,2782.15],[20190717,2786.46],[20190718,2786.56],[20190719,2789.75],[20190720,2789.75],[20190721,2789.75],[20190722,2792.67],[20190723,2798.18],[20190724,2798.14],[20190725,2801.16],[20190726,2797.78],[20190727,2797.78],[20190728,2797.78],[20190729,2801.05],[20190730,2801.96],[20190731,2804.67],[20190801,2804.41],[20190802,2807.8],[20190803,2807.8],[20190804,2807.8],[20190805,2818.04],[20190806,2815.33],[20190807,2818.65],[20190808,2819.56],[20190809,2825.41],[20190810,2825.41],[20190811,2825.41],[20190812,2830.35],[20190813,2833.48],[20190814,2828.57],[20190815,2831.75],[20190816,2833.51],[20190817,2833.51],[20190818,2833.51],[20190819,2818.04],[20190820,2816.65],[20190821,2814.29],[20190822,2817.37],[20190823,2814.55],[20190824,2814.55],[20190825,2814.55],[20190826,2816.62],[20190827,2818.82],[20190828,2822.65],[20190829,2821.52],[20190830,2817.1],[20190831,2817.12],[20190901,2817.12],[20190902,2816.43],[20190903,2822.47],[20190904,2824.02],[20190905,2830.85],[20190906,2826.81],[20190907,2826.81],[20190908,2826.81],[20190909,2846.83],[20190910,2845.28],[20190911,2847.2],[20190912,2848.4],[20190913,2843.6],[20190914,2843.6],[20190915,2843.6],[20190916,2842.74],[20190917,2840.83],[20190918,2836.35],[20190919,2835.6],[20190920,2836.73],[20190921,2836.73],[20190922,2836.73],[20190923,2839.61],[20190924,2839.51],[20190925,2839.05],[20190926,2838.5],[20190927,2837.92],[20190928,2837.92],[20190929,2837.92],[20190930,2845.66],[20191001,2848.82],[20191002,2852.36],[20191003,2854.15],[20191004,2859.46],[20191005,2859.46],[20191006,2859.46],[20191007,2862.53],[20191008,2863.16],[20191009,2842.97],[20191010,2835.71],[20191011,2834.89],[20191012,2834.89],[20191013,2834.89],[20191014,2836.51],[20191015,2839.88],[20191016,2835.95],[20191017,2839.12],[20191018,2837.26],[20191019,2837.26],[20191020,2837.26],[20191021,2836.99],[20191022,2834.94],[20191023,2834.42],[20191024,2822.33],[20191025,2823.44],[20191026,2823.44],[20191027,2823.44],[20191028,2822.89],[20191029,2828.96],[20191030,2831.82],[20191031,2833.23],[20191101,2832.13],[20191102,2832.13],[20191103,2832.13],[20191104,2837.69],[20191105,2837.36],[20191106,2835.07],[20191107,2834.61],[20191108,2827.3],[20191109,2827.3],[20191110,2827.3],[20191111,2824.95],[20191112,2830.24],[20191113,2836.58],[20191114,2840.52],[20191115,2841.8],[20191116,2841.8],[20191117,2841.8],[20191118,2838.43],[20191119,2839.89],[20191120,2845.16],[20191121,2838.54],[20191122,2834.45],[20191123,2834.45],[20191124,2834.45],[20191125,2830.73],[20191126,2839.71],[20191127,2834.62],[20191128,2832.89],[20191129,2842.69],[20191130,2842.74],[20191201,2842.74],[20191202,2845.81],[20191203,2847.02],[20191204,2855.3],[20191205,2852.77],[20191206,2861.31],[20191207,2861.31],[20191208,2861.31],[20191209,2864.7],[20191210,2859.61],[20191211,2862.75],[20191212,2858.52],[20191213,2852.05],[20191214,2852.05],[20191215,2852.05],[20191216,2857.74],[20191217,2860.8],[20191218,2860.03],[20191219,2862.11],[20191220,2863.09],[20191221,2863.09],[20191222,2863.09],[20191223,2869.06],[20191224,2869.06],[20191225,2869.06],[20191226,2869.06],[20191227,2868.75],[20191228,2868.75],[20191229,2868.75],[20191230,2860.37],[20191231,2860.88],[20200101,2860.88],[20200102,2861.27],[20200103,2873.93],[20200104,2873.93],[20200105,2874.83],[20200106,2883.85],[20200107,2891.42],[20200108,2903.17],[20200109,2900.19],[20200110,2896.01],[20200111,2896.01],[20200112,2896.01],[20200113,2890.98],[20200114,2899.13],[20200115,2898.82],[20200116,2893.18],[20200117,2892.56],[20200118,2892.56],[20200119,2892.56],[20200120,2892.23],[20200121,2900.3],[20200122,2902.31],[20200123,2894.91],[20200124,2895.71],[20200125,2895.71],[20200126,2895.71],[20200127,2899.23],[20200128,2901.56],[20200129,2895.65],[20200130,2896.37],[20200131,2897.92],[20200201,2897.92],[20200202,2897.92],[20200203,2901.17],[20200204,2890.72],[20200205,2895.32],[20200206,2896.46],[20200207,2899.29],[20200208,2899.29],[20200209,2899.29],[20200210,2897.83],[20200211,2906.67],[20200212,2909.41],[20200213,2907.07],[20200214,2907.44],[20200215,2907.44],[20200216,2907.44],[20200217,2908.59],[20200218,2908.9],[20200219,2906.18],[20200220,2906.09],[20200221,2911.65],[20200222,2911.65],[20200223,2911.65],[20200224,2922.29],[20200225,2916.66],[20200226,2913.1],[20200227,2903.73],[20200228,2887.41],[20200229,2887.41],[20200301,2887.41],[20200302,2883.74],[20200303,2897.93],[20200304,2891.82],[20200305,2901.57],[20200306,2901.95],[20200307,2901.95],[20200308,2901.95],[20200309,2893.54],[20200310,2895.18],[20200311,2885.25],[20200312,2854.35],[20200313,2837.02],[20200314,2837.02],[20200315,2837.02],[20200316,2806.96],[20200317,2795.96],[20200318,2819.35],[20200319,2823.06],[20200320,2839.42],[20200321,2839.42],[20200322,2839.42],[20200323,2823.14],[20200324,2824.07],[20200325,2835.9],[20200326,2820.78],[20200327,2819.65],[20200328,2819.65],[20200329,2819.65],[20200330,2845.19],[20200331,2855.29],[20200401,2848.58],[20200402,2839.75],[20200403,2847],[20200404,2847],[20200405,2847],[20200406,2858.47],[20200407,2870.02],[20200408,2860.28],[20200409,2857.68],[20200410,2857.68],[20200411,2857.68],[20200412,2857.68],[20200413,2857.68],[20200414,2855.81],[20200415,2852.54],[20200416,2862.94],[20200417,2871.42],[20200418,2871.42],[20200419,2871.42],[20200420,2871.7],[20200421,2873.04],[20200422,2874.08],[20200423,2878.85],[20200424,2880.76],[20200425,2880.76],[20200426,2880.76],[20200427,2888.99],[20200428,2886.04],[20200429,2871.17],[20200430,2869.09],[20200501,2869.09],[20200502,2869.09],[20200503,2869.09],[20200504,2865.37],[20200505,2864.68],[20200506,2867.09],[20200507,2869.66],[20200508,2869.05],[20200509,2869.05],[20200510,2869.05],[20200511,2864.68],[20200512,2856.68],[20200513,2853.59],[20200514,2837.58],[20200515,2841.55],[20200516,2841.55],[20200517,2841.55],[20200518,2853.58],[20200519,2855.88],[20200520,2858.79],[20200521,2858.79],[20200522,2855.62],[20200523,2855.62],[20200524,2855.62],[20200525,2856.16],[20200526,2854.75],[20200527,2847.76],[20200528,2851.12],[20200529,2852.81],[20200530,2852.81],[20200531,2852.83],[20200601,2852.83],[20200602,2856.2],[20200603,2852.63],[20200604,2854.08],[20200605,2850.95],[20200606,2850.95],[20200607,2850.95],[20200608,2844.49],[20200609,2843.84],[20200610,2839.19],[20200611,2840.11],[20200612,2843.49],[20200613,2843.49],[20200614,2843.49],[20200615,2850.72],[20200616,2855.46],[20200617,2858.77],[20200618,2860.91],[20200619,2852.95],[20200620,2852.95],[20200621,2852.95],[20200622,2843.84],[20200623,2834.89],[20200624,2832.67],[20200625,2833.67],[20200626,2836.69],[20200627,2836.69],[20200628,2836.69],[20200629,2840.41],[20200630,2856.4],[20200701,2857.57],[20200702,2850.65],[20200703,2848.13],[20200704,2848.13],[20200705,2848.13],[20200706,2850.05],[20200707,2847.03],[20200708,2850.09],[20200709,2846.72],[20200710,2848.72],[20200711,2848.72],[20200712,2848.72],[20200713,2848.39],[20200714,2850.41],[20200715,2848.67],[20200716,2849.83],[20200717,2853.18],[20200718,2853.18],[20200719,2853.18],[20200720,2860.14],[20200721,2857.95],[20200722,2859.31],[20200723,2857.02],[20200724,2857.01],[20200725,2857.01],[20200726,2857.01],[20200727,2850.73],[20200728,2859.45],[20200729,2863.54],[20200730,2869.06],[20200731,2871.96],[20200801,2871.96],[20200802,2871.96],[20200803,2875.43],[20200804,2876.74],[20200805,2876.59],[20200806,2874.03],[20200807,2873.23],[20200808,2873.23],[20200809,2873.23],[20200810,2875.46],[20200811,2880.98],[20200812,2881.14],[20200813,2877.61],[20200814,2877.86],[20200815,2877.86],[20200816,2877.86],[20200817,2879.35],[20200818,2880.96],[20200819,2872.48],[20200820,2871.96],[20200821,2873.34],[20200822,2873.34],[20200823,2873.34],[20200824,2876.62],[20200825,2877.31],[20200826,2874.73],[20200827,2873.05],[20200828,2866.86],[20200829,2866.86],[20200830,2866.86],[20200831,2867.98],[20200901,2870.27],[20200902,2879.53],[20200903,2881.63],[20200904,2876.52],[20200905,2876.52],[20200906,2876.52],[20200907,2879.99],[20200908,2882.84],[20200909,2880.24],[20200910,2883.43],[20200911,2881.15],[20200912,2881.15],[20200913,2881.15],[20200914,2881.46],[20200915,2885.2],[20200916,2885.3],[20200917,2888.78],[20200918,2886.56],[20200919,2886.56],[20200920,2886.56],[20200921,2884.46],[20200922,2884.11],[20200923,2883.5],[20200924,2877.88],[20200925,2880.55],[20200926,2880.55],[20200927,2880.55],[20200928,2887.7],[20200929,2890.83],[20200930,2895.91],[20201001,2897.47],[20201002,2894.45],[20201003,2894.45],[20201004,2894.45],[20201005,2900.28],[20201006,2899.71],[20201007,2899.01],[20201008,2896.13],[20201009,2897.46],[20201010,2897.46],[20201011,2897.46],[20201012,2898.3],[20201013,2896.74],[20201014,2896.04],[20201015,2901.55],[20201016,2895.64],[20201017,2895.64],[20201018,2895.64],[20201019,2894.42],[20201020,2893.82],[20201021,2893.51],[20201022,2891.2],[20201023,2894.32],[20201024,2894.32],[20201025,2894.32],[20201026,2888.6],[20201027,2891.26],[20201028,2888.7],[20201029,2886.8],[20201030,2889.66],[20201031,2889.71],[20201101,2889.71],[20201102,2890.82],[20201103,2893.19],[20201104,2894.41],[20201105,2897.22],[20201106,2896.72],[20201107,2896.72],[20201108,2896.72],[20201109,2895.91],[20201110,2893.94],[20201111,2896.2],[20201112,2899.96],[20201113,2900.23],[20201114,2900.18],[20201115,2900.18],[20201116,2907.02],[20201117,2909.69],[20201118,2909.35],[20201119,2907.69],[20201120,2908.96],[20201121,2908.96],[20201122,2908.96],[20201123,2908.61],[20201124,2904.38],[20201125,2899.64],[20201126,2901.36],[20201127,2900.97],[20201128,2900.97],[20201129,2900.97],[20201130,2909.07],[20201201,2915.26],[20201202,2918.66],[20201203,2918.18],[20201204,2913.51],[20201205,2913.51],[20201206,2913.51],[20201207,2921.05],[20201208,2923.73],[20201209,2929.66],[20201210,2935.03],[20201211,2931.47],[20201212,2931.47],[20201213,2931.47],[20201214,2929.29],[20201215,2932.58],[20201216,2935.05],[20201217,2940.37],[20201218,2943.66],[20201219,2943.66],[20201220,2943.66],[20201221,2942.59],[20201222,2939.65],[20201223,2941.35],[20201224,2941.35],[20201225,2941.35],[20201226,2941.35],[20201227,2941.35],[20201228,2941.57],[20201229,2942.39],[20201230,2947.31],[20201231,2947.43],[20210101,2947.43],[20210102,2947.43],[20210103,2947.43],[20210104,2954.74],[20210105,2955.44],[20210106,2946.86],[20210107,2943.96],[20210108,2938.21],[20210109,2938.21],[20210110,2938.21],[20210111,2941.82],[20210112,2945.81],[20210113,2937.51],[20210114,2934.72],[20210115,2934.5],[20210116,2934.5],[20210117,2934.5],[20210118,2940.1],[20210119,2944.27],[20210120,2946.27],[20210121,2942.25],[20210122,2942.89],[20210123,2942.89],[20210124,2942.89],[20210125,2936.64],[20210126,2937.77],[20210127,2932.75],[20210128,2934.67],[20210129,2928.48],[20210130,2928.48],[20210131,2928.48],[20210201,2938.18],[20210202,2941.42],[20210203,2938.78],[20210204,2939.92],[20210205,2938.08],[20210206,2938.08],[20210207,2938.08],[20210208,2936.36],[20210209,2935.96],[20210210,2940.26],[20210211,2942.21],[20210212,2939.16],[20210213,2939.16],[20210214,2939.16],[20210215,2939.99],[20210216,2941.99],[20210217,2944.65],[20210218,2944.68],[20210219,2948.45],[20210220,2948.45],[20210221,2948.45],[20210222,2948.77],[20210223,2944.88],[20210224,2941.55],[20210225,2931.88],[20210226,2927.41],[20210227,2927.41],[20210228,2927.08],[20210301,2926.11],[20210302,2928.1],[20210303,2927.55],[20210304,2924.97],[20210305,2928.45],[20210306,2928.45],[20210307,2928.45],[20210308,2931.98],[20210309,2932.07],[20210310,2937.27],[20210311,2932.61],[20210312,2928.47],[20210313,2928.47],[20210314,2928.47],[20210315,2931.33],[20210316,2929.94],[20210317,2926.8],[20210318,2926.64],[20210319,2929.3],[20210320,2929.3],[20210321,2929.3],[20210322,2926.07],[20210323,2922.08],[20210324,2923.89],[20210325,2924.48],[20210326,2923.93],[20210327,2923.93],[20210328,2923.93],[20210329,2926.16],[20210330,2932.66],[20210331,2941.73],[20210401,2941.54],[20210402,2941.54],[20210403,2941.54],[20210404,2941.54],[20210405,2941.54],[20210406,2952.12],[20210407,2953.73],[20210408,2959.74],[20210409,2963.02],[20210410,2963.02],[20210411,2963.02],[20210412,2965.4],[20210413,2967.91],[20210414,2970.14],[20210415,2965.34],[20210416,2965.35],[20210417,2965.35],[20210418,2965.35],[20210419,2965.95],[20210420,2966.6],[20210421,2965.85],[20210422,2964.66],[20210423,2960.09],[20210424,2960.09],[20210425,2960.09],[20210426,2953.43],[20210427,2959.22],[20210428,2956.09],[20210429,2954.85],[20210430,2953.64],[20210501,2953.64],[20210502,2953.64],[20210503,2957.22],[20210504,2956.82],[20210505,2957.02],[20210506,2955.65],[20210507,2951.64],[20210508,2951.64],[20210509,2951.64],[20210510,2955.87],[20210511,2954.63],[20210512,2957.57],[20210513,2957.57],[20210514,2957.18],[20210515,2957.18],[20210516,2957.18],[20210517,2959.57],[20210518,2957.8],[20210519,2952.06],[20210520,2949.46],[20210521,2954.75],[20210522,2954.75],[20210523,2954.75],[20210524,2954.75],[20210525,2955.77],[20210526,2953.17],[20210527,2951.23],[20210528,2960.17],[20210529,2960.17],[20210530,2960.17],[20210531,2958.84],[20210601,2969.91],[20210602,2970.81],[20210603,2967.38],[20210604,2971.54],[20210605,2971.54],[20210606,2971.54],[20210607,2974.85],[20210608,2978.71],[20210609,2986.69],[20210610,2987.17],[20210611,2989.57],[20210612,2989.57],[20210613,2989.57],[20210614,2993.54],[20210615,2996.22],[20210616,2996.71],[20210617,2995.61],[20210618,2992.37],[20210619,2992.37],[20210620,2992.37],[20210621,2994.36],[20210622,2993.3],[20210623,2990.6],[20210624,2995.37],[20210625,2996.56],[20210626,2996.56],[20210627,2996.56],[20210628,2992.79],[20210629,2995.71],[20210630,2995.8],[20210701,2995.09],[20210702,2986.31],[20210703,2986.31],[20210704,2986.31],[20210705,2996.08],[20210706,3009.16],[20210707,3013.28],[20210708,3011.82],[20210709,3013.11],[20210710,3013.11],[20210711,3013.11],[20210712,3015.1],[20210713,3008.44],[20210714,3008.53],[20210715,3008.41],[20210716,3006.39],[20210717,3006.39],[20210718,3006.39],[20210719,3007.6],[20210720,3003.87],[20210721,3007.12],[20210722,3007.09],[20210723,3014.21],[20210724,3014.21],[20210725,3014.21],[20210726,3018.18],[20210727,3020.23],[20210728,3018.12],[20210729,3017.91],[20210730,3023.01],[20210731,3023.01],[20210801,3023.01],[20210802,3028.98],[20210803,3028.84],[20210804,3031.59],[20210805,3032.24],[20210806,3032.52],[20210807,3032.52],[20210808,3032.52],[20210809,3026.99],[20210810,3024.72],[20210811,3023.08],[20210812,3020.31],[20210813,3020.46],[20210814,3020.46],[20210815,3020.46],[20210816,3032.15],[20210817,3032.23],[20210818,3036.65],[20210819,3033.24],[20210820,3035.13],[20210821,3035.13],[20210822,3035.13],[20210823,3031.21],[20210824,3033.44],[20210825,3029.24],[20210826,3026.5],[20210827,3025.73],[20210828,3025.73],[20210829,3025.73],[20210830,3021.5],[20210831,3024.62],[20210901,3028.74],[20210902,3022.09],[20210903,3021.22],[20210904,3021.22],[20210905,3021.22],[20210906,3017.36],[20210907,3022.87],[20210908,3021.21],[20210909,3017.14],[20210910,3015.14],[20210911,3015.14],[20210912,3015.14],[20210913,3018.5],[20210914,3019.5],[20210915,3018.54],[20210916,3019.61],[20210917,3017.7],[20210918,3017.7],[20210919,3017.7],[20210920,3016.5],[20210921,3018.51],[20210922,3026.62],[20210923,3029.09],[20210924,3029.79],[20210925,3029.79],[20210926,3029.79],[20210927,3030.51],[20210928,3029.36],[20210929,3027.06],[20210930,3021.5],[20211001,3016.29],[20211002,3016.29],[20211003,3016.29],[20211004,3018.41],[20211005,3020.3],[20211006,3025.19],[20211007,3032.75],[20211008,3035.81],[20211009,3035.81],[20211010,3035.81],[20211011,3031.11],[20211012,3029.41],[20211013,3013.58],[20211014,3021.88],[20211015,3025.2],[20211016,3025.2],[20211017,3025.2],[20211018,3023.81],[20211019,3022.82],[20211020,3016.41],[20211021,3015.95],[20211022,3022.2],[20211023,3022.2],[20211024,3022.2],[20211025,3017.32],[20211026,3015.34],[20211027,3013.23],[20211028,3008.48],[20211029,3008.91],[20211030,3008.91],[20211031,3008.91],[20211101,3021.11],[20211102,3024.1],[20211103,3027.09],[20211104,3036.57],[20211105,3041.19],[20211106,3041.19],[20211107,3041.19],[20211108,3044.17],[20211109,3041.14],[20211110,3038.65],[20211111,3034.34],[20211112,3040.2],[20211113,3040.2],[20211114,3040.2],[20211115,3046.03],[20211116,3045.02],[20211117,3049.26],[20211118,3043.37],[20211119,3040.18],[20211120,3040.18],[20211121,3040.18],[20211122,3038.65],[20211123,3039.13],[20211124,3034.49],[20211125,3032.54],[20211126,3028.91],[20211127,3028.91],[20211128,3028.91],[20211129,3031.36],[20211130,3035.09],[20211201,3044.7],[20211202,3042.79],[20211203,3041.11],[20211204,3041.11],[20211205,3041.11],[20211206,3042.6],[20211207,3037.77],[20211208,3037.97],[20211209,3037.33],[20211210,3041.1],[20211211,3041.1],[20211212,3041.1],[20211213,3048.36],[20211214,3054.29],[20211215,3055.67],[20211216,3056.52],[20211217,3061.16],[20211218,3061.16],[20211219,3061.16],[20211220,3057.98],[20211221,3055.66],[20211222,3051.35],[20211223,3056.08],[20211224,3056.08],[20211225,3056.08],[20211226,3056.08],[20211227,3056.81],[20211228,3057.95],[20211229,3064.77],[20211230,3069.03],[20211231,3070.6],[20220101,3070.6],[20220102,3072.87],[20220103,3082.25],[20220104,3079.85],[20220105,3083.49],[20220106,3078.38],[20220107,3072.35],[20220108,3072.35],[20220109,3072.35],[20220110,3072.57],[20220111,3070.09],[20220112,3068.96],[20220113,3072.41],[20220114,3074.21],[20220115,3074.21],[20220116,3074.21],[20220117,3069.72],[20220118,3070.24],[20220119,3076.73],[20220120,3080.3],[20220121,3075.31],[20220122,3075.31],[20220123,3075.31],[20220124,3073.93],[20220125,3070.61],[20220126,3070.32],[20220127,3075.58],[20220128,3072.62],[20220129,3072.62],[20220130,3072.62],[20220131,3072.78],[20220201,3075.54],[20220202,3074.26],[20220203,3073.82],[20220204,3062.11],[20220205,3062.11],[20220206,3062.11],[20220207,3056.34],[20220208,3054.56],[20220209,3058.99],[20220210,3056.88],[20220211,3060.5],[20220212,3060.5],[20220213,3060.5],[20220214,3065.94],[20220215,3064.68],[20220216,3060.52],[20220217,3055.78],[20220218,3055.97],[20220219,3055.97],[20220220,3055.97],[20220221,3055.53],[20220222,3052.19],[20220223,3045.61],[20220224,3044.61],[20220225,3049.65],[20220226,3049.65],[20220227,3049.65],[20220228,3064.43],[20220301,3066.19],[20220302,3073.03],[20220303,3075.27],[20220304,3078.28],[20220305,3078.28],[20220306,3078.28],[20220307,3072.95],[20220308,3072.54],[20220309,3068.91],[20220310,3077.98],[20220311,3081.88],[20220312,3081.88],[20220313,3081.88],[20220314,3084.1],[20220315,3076.02],[20220316,3074.63],[20220317,3069.97],[20220318,3068.73],[20220319,3068.73],[20220320,3068.73],[20220321,3066.86],[20220322,3068.68],[20220323,3066.18],[20220324,3062.72],[20220325,3061.4],[20220326,3061.4],[20220327,3061.4],[20220328,3062.61],[20220329,3055.69],[20220330,3068.43],[20220331,3071.58],[20220401,3083.38],[20220402,3083.38],[20220403,3083.38],[20220404,3088.6],[20220405,3089.97],[20220406,3090.47],[20220407,3087.92],[20220408,3094.84],[20220409,3094.84],[20220410,3094.84],[20220411,3091.78],[20220412,3105.85],[20220413,3104.59],[20220414,3089.96],[20220415,3089.96],[20220416,3089.96],[20220417,3089.96],[20220418,3089.96],[20220419,3089.93],[20220420,3089.36],[20220421,3089.28],[20220422,3087.62],[20220423,3087.62],[20220424,3087.62],[20220425,3085.89],[20220426,3084.57],[20220427,3077.23],[20220428,3069.75],[20220429,3068.66],[20220430,3068.66],[20220501,3068.66],[20220502,3062.71],[20220503,3060.38],[20220504,3058.24],[20220505,3054.91],[20220506,3044.54],[20220507,3044.54],[20220508,3044.54],[20220509,3034.23],[20220510,3038.42],[20220511,3043.68],[20220512,3041.1],[20220513,3041.42],[20220514,3041.42],[20220515,3041.42],[20220516,3036.59],[20220517,3032.71],[20220518,3028.72],[20220519,3040.17],[20220520,3044.26],[20220521,3044.26],[20220522,3044.26],[20220523,3045.56],[20220524,3042.55],[20220525,3057.3],[20220526,3057.3],[20220527,3062.85],[20220528,3062.85],[20220529,3062.85],[20220530,3059.67],[20220531,3046.75],[20220601,3040.68],[20220602,3036.17],[20220603,3041.19],[20220604,3041.19],[20220605,3041.19],[20220606,3041.19],[20220607,3043.49],[20220608,3040.03],[20220609,3029.07],[20220610,3028.58],[20220611,3028.58],[20220612,3028.58],[20220613,3015.81],[20220614,3007.1],[20220615,2991.12],[20220616,2986.69],[20220617,2996.81],[20220618,2996.81],[20220619,2996.81],[20220620,2992.35],[20220621,2993.83],[20220622,2999.75],[20220623,3004.53],[20220624,3018.75],[20220625,3018.75],[20220626,3018.75],[20220627,3019.51],[20220628,3027.64],[20220629,3032.14],[20220630,3032.85],[20220701,3029.07],[20220702,3029.07],[20220703,3029.07],[20220704,3029.46],[20220705,3045.47],[20220706,3064.97],[20220707,3064.33],[20220708,3055.25],[20220709,3055.25],[20220710,3055.25],[20220711,3052.27],[20220712,3044.96],[20220713,3053.33],[20220714,3050.21],[20220715,3053.88],[20220716,3053.88],[20220717,3053.88],[20220718,3045.06],[20220719,3051.51],[20220720,3043.45],[20220721,3043.95],[20220722,3057.42],[20220723,3057.42],[20220724,3057.42],[20220725,3064.12],[20220726,3076.38],[20220727,3077.27],[20220728,3075.5],[20220729,3076.51],[20220730,3076.51],[20220731,3076.51],[20220801,3076.16],[20220802,3077.34],[20220803,3080.65],[20220804,3087.03],[20220805,3086.75],[20220806,3086.75],[20220807,3086.75],[20220808,3091.57],[20220809,3091.37],[20220810,3091.79],[20220811,3088.98],[20220812,3089.44],[20220813,3089.44],[20220814,3089.44],[20220815,3097.87],[20220816,3107.2],[20220817,3106.09],[20220818,3099.28],[20220819,3098.03],[20220820,3098.03],[20220821,3098.03],[20220822,3092.82],[20220823,3089.23],[20220824,3094.46],[20220825,3092.45],[20220826,3088.78],[20220827,3088.78],[20220828,3088.78],[20220829,3081.65],[20220830,3074.96],[20220831,3070.21],[20220901,3066.89],[20220902,3065.62],[20220903,3065.62],[20220904,3065.62],[20220905,3064.36],[20220906,3062.67],[20220907,3062.13],[20220908,3061.21],[20220909,3066.66],[20220910,3066.66],[20220911,3066.66],[20220912,3065.45],[20220913,3063.8],[20220914,3057.86],[20220915,3048.45],[20220916,3037.46],[20220917,3037.46],[20220918,3037.46],[20220919,3018.91],[20220920,3003.23],[20220921,3007.03],[20220922,3015.98],[20220923,3039.01],[20220924,3039.01],[20220925,3039.01],[20220926,3048.3],[20220927,3047.57],[20220928,3052.04],[20220929,3051.03],[20220930,3053.52],[20221001,3053.52],[20221002,3053.52],[20221003,3053.55],[20221004,3053.51],[20221005,3036.52],[20221006,3038.78],[20221007,3035.57],[20221008,3035.57],[20221009,3035.57],[20221010,3029.25],[20221011,3022.93],[20221012,3028.25],[20221013,3007.53],[20221014,3013.03],[20221015,3013.03],[20221016,3013.03],[20221017,3007.41],[20221018,3013.31],[20221019,3026.06],[20221020,3022.27],[20221021,3022.43],[20221022,3022.43],[20221023,3022.43],[20221024,3021.83],[20221025,3031.1],[20221026,3034.7],[20221027,3035.57],[20221028,3042.07],[20221029,3042.07],[20221030,3042.07],[20221031,3040.04],[20221101,3040.67],[20221102,3041.02],[20221103,3040.17],[20221104,3041.31],[20221105,3041.31],[20221106,3041.31],[20221107,3041.61],[20221108,3040.23],[20221109,3042.61],[20221110,3057.7],[20221111,3058.12],[20221112,3058.12],[20221113,3058.12],[20221114,3066.42],[20221115,3069.05],[20221116,3060.77],[20221117,3059.21],[20221118,3041.26],[20221119,3041.26],[20221120,3041.26],[20221121,3046.47],[20221122,3050.2],[20221123,3055.26],[20221124,3056.97],[20221125,3052.89],[20221126,3052.89],[20221127,3052.89],[20221128,3053.98],[20221129,3050.39],[20221130,3046.4],[20221201,3041.31],[20221202,3038.59],[20221203,3038.59],[20221204,3038.59],[20221205,3034.55],[20221206,3031.86],[20221207,3025.02],[20221208,3028.42],[20221209,3031.74],[20221210,3031.74],[20221211,3031.74],[20221212,3049.65],[20221213,3058.85],[20221214,3070.11],[20221215,3063.43],[20221216,3053.89],[20221217,3053.89],[20221218,3053.89],[20221219,3059.07],[20221220,3042.1],[20221221,3041.07],[20221222,3041.68],[20221223,3040.51],[20221224,3040.51],[20221225,3040.51],[20221226,3040.51],[20221227,3044.37],[20221228,3047.55],[20221229,3052.66],[20221230,3055.02],[20221231,3054.55],[20230101,3054.55],[20230102,3053.61],[20230103,3052.58],[20230104,3066.95],[20230105,3064.45],[20230106,3063.66],[20230107,3063.66],[20230108,3063.66],[20230109,3065.59],[20230110,3064.87],[20230111,3062.11],[20230112,3058.5],[20230113,3063.98],[20230114,3063.98],[20230115,3063.98],[20230116,3059.65],[20230117,3068.54],[20230118,3074.74],[20230119,3075.64],[20230120,3076.88],[20230121,3076.88],[20230122,3076.88],[20230123,3068.82],[20230124,3066.37],[20230125,3065.94],[20230126,3070.28],[20230127,3056.66],[20230128,3056.66],[20230129,3056.66],[20230130,3044.01],[20230131,3043.15],[20230201,3048.29],[20230202,3048.7],[20230203,3053.93],[20230204,3053.93],[20230205,3053.93],[20230206,3053.4],[20230207,3052.77],[20230208,3050.21],[20230209,3054.3],[20230210,3051.9],[20230211,3051.9],[20230212,3051.9],[20230213,3051.26],[20230214,3058.63],[20230215,3062.9],[20230216,3062.61],[20230217,3060.19],[20230218,3060.19],[20230219,3060.19],[20230220,3067.66],[20230221,3060.8],[20230222,3062.1],[20230223,3062.76],[20230224,3064.49],[20230225,3064.49],[20230226,3064.49],[20230227,3062.25],[20230228,3062.28]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.025,82€ |
| 2020 | 1.044,11€ |
| 2021 | 1.057,79€ |
| 2022 | 1.078,25€ |
| 2023 | 1.073,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,64% |
| 3 M | -2,19% |
| 6 M | -1,73% |
| lfd. Jahr | -2,19% |
| 1 Jahr | -0,48% |
| 3 Jahre | 2,78% |
| 5 Jahre | 7,31% |
| 10 Jahre | 22,94% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds konzentriert sich auf die stabilen österreichischen und deutschen Immobilienmärkte als Core/Core+ Investment. Die Schwerpunkte sind dabei renditestarke Immobiliensegmente wie Einzelhandels- und Logistikimmobilien sowie voll vermietete Bürohäuser mit langfristigen Mietverträgen und ausgeprägter Drittverwendungsmöglichkeit. Die sorgfältige Auswahl der Mieter bildet die Basis für den stabilen Wertzuwachs und die Entwicklung des Fonds. Weiterhin wird auf ein ausgewogenes Verhältnis der regionalen, sektoralen und über Mieter diversifizierten Verteilung der Immobilien Wert gelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 2.5821 | 4.320500 |
| 03.2019 - 03.2020 | 1.7833 | 4.337700 |
| 03.2020 - 03.2021 | 1.3099 | 3.074000 |
| 03.2021 - 03.2022 | 1.9343 | 4.629700 |
| 03.2022 - 03.2023 | -0.4772 | -0.689900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,33% | 0,32% | 0,33% | 0,40% |
| Sharpe Ratio | 5,72 | 6,13 | 6,67 | 6,39 |
| Tracking Error | 2,10% | 2,28% | 2,16% | 2,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,01 | -0,03 | -0,02 | 0,01 |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (30. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (30. 03. 2023)
| Deutschland | 61,76% |
| Österreich | 38,24% |
Branchenverteilung (30. 03. 2023)
| Immobilien | 100,00% |
Assetverteilung (30. 03. 2023)
| Immobilien | 100,00% |
Währungsverteilung (30. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 808KB
Wesentliche Anlegerinformationen (KID) (2022)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 93KB
Jahresbericht (2021)
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, 4741KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4345KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,95% |
| Depotbankgebühr | 0,25% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,21% |
| 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: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.039,00 Mio. EUR |