Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MYSU
ISIN: GB00B1F76L55
Aktienfonds Immobilien, Welt
Aktueller Preis (08. 02. 2025)
2,49 £
-0,70 £ / -27,97%
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 | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"GB00B1F76L55","name":"First Sentier Global Property Securities Fund A Acc","currency":"EUR"},"ts":[[20200207,3.05],[20200210,3.05],[20200211,3.08],[20200212,3.09],[20200213,3.12],[20200214,3.14],[20200217,3.18],[20200218,3.19],[20200219,3.19],[20200220,3.16],[20200221,3.18],[20200224,3.16],[20200225,3.11],[20200226,3.03],[20200227,2.98],[20200228,2.83],[20200302,2.75],[20200303,2.85],[20200304,2.88],[20200305,2.94],[20200306,2.86],[20200309,2.65],[20200310,2.64],[20200311,2.7],[20200312,2.44],[20200313,2.43],[20200316,2.23],[20200317,2.12],[20200318,2.14],[20200319,2],[20200320,2.05],[20200323,1.97],[20200324,2],[20200325,2.09],[20200326,2.14],[20200327,2.21],[20200330,2.24],[20200331,2.31],[20200401,2.29],[20200402,2.2],[20200403,2.19],[20200406,2.24],[20200407,2.32],[20200408,2.34],[20200409,2.42],[20200414,2.41],[20200415,2.44],[20200416,2.39],[20200417,2.41],[20200420,2.44],[20200421,2.36],[20200422,2.33],[20200423,2.39],[20200424,2.36],[20200427,2.38],[20200428,2.44],[20200429,2.46],[20200430,2.49],[20200501,2.43],[20200504,2.38],[20200505,2.4],[20200506,2.42],[20200507,2.39],[20200511,2.47],[20200512,2.43],[20200513,2.33],[20200514,2.3],[20200515,2.29],[20200518,2.3],[20200519,2.37],[20200520,2.35],[20200521,2.35],[20200522,2.36],[20200526,2.45],[20200527,2.47],[20200528,2.48],[20200529,2.47],[20200601,2.45],[20200602,2.5],[20200603,2.52],[20200604,2.55],[20200605,2.54],[20200608,2.61],[20200609,2.64],[20200610,2.58],[20200611,2.5],[20200612,2.43],[20200615,2.49],[20200616,2.53],[20200617,2.59],[20200618,2.54],[20200619,2.54],[20200622,2.49],[20200623,2.48],[20200624,2.47],[20200625,2.43],[20200626,2.46],[20200629,2.43],[20200630,2.47],[20200701,2.48],[20200702,2.53],[20200703,2.54],[20200706,2.54],[20200707,2.52],[20200708,2.49],[20200709,2.48],[20200710,2.46],[20200713,2.46],[20200714,2.44],[20200715,2.44],[20200716,2.45],[20200717,2.42],[20200720,2.45],[20200721,2.43],[20200722,2.42],[20200723,2.45],[20200724,2.42],[20200727,2.39],[20200728,2.41],[20200729,2.45],[20200730,2.47],[20200731,2.48],[20200803,2.48],[20200804,2.47],[20200805,2.47],[20200806,2.46],[20200807,2.48],[20200810,2.5],[20200811,2.51],[20200812,2.47],[20200813,2.48],[20200814,2.46],[20200817,2.45],[20200818,2.48],[20200819,2.45],[20200820,2.44],[20200821,2.47],[20200824,2.47],[20200825,2.48],[20200826,2.48],[20200827,2.46],[20200828,2.47],[20200901,2.44],[20200902,2.46],[20200903,2.51],[20200904,2.47],[20200907,2.47],[20200908,2.46],[20200909,2.45],[20200910,2.44],[20200911,2.43],[20200914,2.42],[20200915,2.46],[20200916,2.48],[20200917,2.48],[20200918,2.45],[20200921,2.41],[20200922,2.35],[20200923,2.39],[20200924,2.35],[20200925,2.36],[20200928,2.4],[20200929,2.42],[20200930,2.4],[20201001,2.43],[20201002,2.45],[20201005,2.49],[20201006,2.49],[20201007,2.49],[20201008,2.48],[20201009,2.5],[20201012,2.49],[20201013,2.49],[20201014,2.48],[20201015,2.45],[20201016,2.44],[20201019,2.42],[20201020,2.38],[20201021,2.39],[20201022,2.4],[20201023,2.41],[20201026,2.41],[20201027,2.38],[20201028,2.35],[20201029,2.32],[20201030,2.35],[20201102,2.37],[20201103,2.41],[20201104,2.45],[20201105,2.45],[20201106,2.44],[20201109,2.5],[20201110,2.49],[20201111,2.54],[20201112,2.55],[20201113,2.52],[20201116,2.56],[20201117,2.57],[20201118,2.58],[20201119,2.54],[20201120,2.54],[20201123,2.54],[20201124,2.54],[20201125,2.55],[20201126,2.55],[20201127,2.56],[20201130,2.52],[20201201,2.51],[20201202,2.5],[20201203,2.47],[20201204,2.49],[20201207,2.52],[20201208,2.5],[20201209,2.51],[20201210,2.51],[20201211,2.48],[20201214,2.49],[20201215,2.48],[20201216,2.53],[20201217,2.52],[20201218,2.51],[20201221,2.47],[20201222,2.46],[20201223,2.5],[20201224,2.49],[20201229,2.52],[20201230,2.51],[20201231,2.52],[20210104,2.53],[20210105,2.48],[20210106,2.47],[20210107,2.5],[20210108,2.49],[20210111,2.52],[20210112,2.49],[20210113,2.48],[20210114,2.51],[20210115,2.51],[20210118,2.54],[20210119,2.56],[20210120,2.54],[20210121,2.57],[20210122,2.55],[20210125,2.56],[20210126,2.57],[20210127,2.57],[20210128,2.53],[20210129,2.55],[20210201,2.55],[20210202,2.6],[20210203,2.63],[20210204,2.63],[20210205,2.63],[20210208,2.64],[20210209,2.64],[20210210,2.63],[20210211,2.65],[20210212,2.68],[20210215,2.68],[20210217,2.68],[20210218,2.66],[20210219,2.65],[20210222,2.66],[20210223,2.66],[20210224,2.69],[20210225,2.7],[20210226,2.65],[20210301,2.65],[20210302,2.66],[20210303,2.65],[20210304,2.64],[20210305,2.62],[20210308,2.65],[20210309,2.67],[20210310,2.68],[20210311,2.68],[20210312,2.69],[20210315,2.74],[20210316,2.78],[20210317,2.76],[20210318,2.76],[20210319,2.76],[20210322,2.71],[20210323,2.74],[20210324,2.74],[20210325,2.74],[20210326,2.77],[20210329,2.8],[20210330,2.78],[20210331,2.8],[20210401,2.77],[20210406,2.79],[20210407,2.8],[20210408,2.81],[20210409,2.81],[20210412,2.8],[20210413,2.8],[20210414,2.81],[20210415,2.81],[20210416,2.85],[20210419,2.84],[20210420,2.83],[20210421,2.85],[20210422,2.85],[20210423,2.85],[20210426,2.86],[20210427,2.86],[20210428,2.87],[20210429,2.86],[20210430,2.87],[20210504,2.88],[20210505,2.87],[20210506,2.83],[20210507,2.83],[20210510,2.86],[20210511,2.84],[20210512,2.83],[20210513,2.77],[20210514,2.8],[20210517,2.82],[20210518,2.82],[20210519,2.82],[20210520,2.82],[20210521,2.83],[20210524,2.83],[20210525,2.86],[20210526,2.87],[20210527,2.89],[20210528,2.89],[20210602,2.94],[20210603,2.95],[20210604,2.96],[20210607,2.96],[20210608,2.98],[20210609,3],[20210610,3.01],[20210611,3.03],[20210614,3.03],[20210615,3.03],[20210616,3.02],[20210617,3.03],[20210618,3.04],[20210621,3.01],[20210622,3.06],[20210623,3.04],[20210624,3.03],[20210625,3.04],[20210628,3.06],[20210629,3.04],[20210630,3.02],[20210701,3.01],[20210702,3.04],[20210705,3.05],[20210707,3.09],[20210708,3.09],[20210709,3.08],[20210712,3.13],[20210713,3.16],[20210714,3.13],[20210715,3.15],[20210716,3.17],[20210719,3.15],[20210720,3.11],[20210721,3.17],[20210722,3.18],[20210723,3.18],[20210726,3.16],[20210727,3.15],[20210728,3.16],[20210729,3.15],[20210730,3.15],[20210802,3.16],[20210803,3.15],[20210804,3.17],[20210805,3.16],[20210806,3.19],[20210809,3.19],[20210810,3.18],[20210811,3.17],[20210812,3.16],[20210813,3.17],[20210816,3.18],[20210817,3.17],[20210818,3.17],[20210819,3.15],[20210820,3.16],[20210823,3.17],[20210824,3.15],[20210825,3.15],[20210826,3.14],[20210827,3.16],[20210831,3.19],[20210901,3.21],[20210902,3.23],[20210903,3.25],[20210906,3.25],[20210908,3.21],[20210909,3.21],[20210910,3.19],[20210913,3.17],[20210914,3.18],[20210915,3.16],[20210916,3.16],[20210917,3.16],[20210920,3.1],[20210921,3.12],[20210922,3.13],[20210923,3.17],[20210924,3.13],[20210927,3.13],[20210928,3.09],[20210929,3.09],[20210930,3.14],[20211001,3.08],[20211004,3.11],[20211005,3.1],[20211006,3.09],[20211007,3.12],[20211008,3.13],[20211011,3.11],[20211012,3.12],[20211013,3.16],[20211014,3.18],[20211015,3.21],[20211018,3.21],[20211019,3.22],[20211020,3.22],[20211021,3.25],[20211022,3.25],[20211025,3.26],[20211026,3.26],[20211027,3.26],[20211028,3.25],[20211029,3.26],[20211101,3.25],[20211102,3.25],[20211103,3.26],[20211104,3.28],[20211105,3.29],[20211108,3.28],[20211109,3.26],[20211110,3.27],[20211111,3.29],[20211112,3.31],[20211115,3.31],[20211116,3.35],[20211117,3.34],[20211118,3.33],[20211119,3.35],[20211122,3.34],[20211123,3.32],[20211124,3.35],[20211125,3.38],[20211129,3.29],[20211130,3.26],[20211201,3.24],[20211202,3.19],[20211203,3.27],[20211206,3.25],[20211207,3.33],[20211208,3.32],[20211209,3.36],[20211210,3.34],[20211213,3.32],[20211214,3.34],[20211215,3.3],[20211216,3.33],[20211217,3.31],[20211220,3.32],[20211221,3.31],[20211222,3.33],[20211223,3.35],[20211224,3.35],[20211229,3.4],[20211230,3.41],[20211231,3.43],[20220104,3.43],[20220105,3.42],[20220106,3.35],[20220107,3.34],[20220110,3.31],[20220111,3.3],[20220112,3.31],[20220113,3.29],[20220114,3.29],[20220117,3.28],[20220118,3.26],[20220119,3.28],[20220120,3.26],[20220121,3.22],[20220124,3.22],[20220125,3.21],[20220126,3.22],[20220127,3.21],[20220128,3.19],[20220131,3.25],[20220201,3.25],[20220202,3.23],[20220203,3.26],[20220204,3.19],[20220207,3.16],[20220208,3.16],[20220209,3.15],[20220210,3.21],[20220211,3.17],[20220214,3.16],[20220215,3.14],[20220216,3.17],[20220217,3.19],[20220218,3.18],[20220221,3.15],[20220223,3.14],[20220224,3.12],[20220225,3.15],[20220228,3.22],[20220301,3.2],[20220302,3.19],[20220303,3.25],[20220304,3.26],[20220307,3.27],[20220308,3.24],[20220309,3.23],[20220310,3.25],[20220311,3.28],[20220314,3.27],[20220315,3.24],[20220316,3.28],[20220317,3.28],[20220318,3.33],[20220321,3.35],[20220322,3.34],[20220323,3.34],[20220324,3.31],[20220325,3.34],[20220328,3.37],[20220329,3.38],[20220330,3.43],[20220331,3.41],[20220401,3.4],[20220404,3.46],[20220405,3.45],[20220406,3.44],[20220407,3.46],[20220408,3.45],[20220411,3.44],[20220412,3.42],[20220413,3.44],[20220414,3.45],[20220419,3.45],[20220420,3.49],[20220421,3.51],[20220422,3.49],[20220425,3.47],[20220426,3.48],[20220427,3.47],[20220428,3.48],[20220429,3.51],[20220503,3.32],[20220504,3.32],[20220505,3.31],[20220506,3.23],[20220509,3.19],[20220510,3.06],[20220511,3.05],[20220512,3.06],[20220513,3.11],[20220516,3.17],[20220517,3.15],[20220518,3.19],[20220519,3.1],[20220520,3.09],[20220523,3.08],[20220524,3.08],[20220525,3.12],[20220526,3.13],[20220527,3.15],[20220530,3.2],[20220601,3.16],[20220606,3.15],[20220607,3.13],[20220608,3.15],[20220609,3.09],[20220610,3.05],[20220613,3.01],[20220614,2.89],[20220615,2.89],[20220616,2.95],[20220617,2.89],[20220620,2.9],[20220621,2.91],[20220622,2.9],[20220623,2.94],[20220624,2.96],[20220627,2.99],[20220628,3.01],[20220629,2.99],[20220630,2.98],[20220701,2.95],[20220704,3],[20220706,3.04],[20220707,3.05],[20220708,3.08],[20220711,3.08],[20220712,3.07],[20220713,3.08],[20220714,3.06],[20220715,3.03],[20220718,3.06],[20220719,3.03],[20220720,3.1],[20220721,3.09],[20220722,3.14],[20220725,3.15],[20220726,3.17],[20220727,3.16],[20220728,3.19],[20220729,3.25],[20220801,3.26],[20220802,3.23],[20220803,3.2],[20220804,3.19],[20220805,3.2],[20220808,3.2],[20220809,3.21],[20220810,3.23],[20220811,3.26],[20220812,3.27],[20220815,3.33],[20220816,3.35],[20220817,3.32],[20220818,3.31],[20220819,3.3],[20220822,3.28],[20220823,3.25],[20220824,3.2],[20220825,3.21],[20220826,3.23],[20220830,3.14],[20220831,3.1],[20220901,3.07],[20220902,3.08],[20220905,3.06],[20220907,3.09],[20220908,3.11],[20220909,3.1],[20220912,3.12],[20220913,3.13],[20220914,3.07],[20220915,3.04],[20220916,3],[20220920,2.96],[20220921,2.93],[20220922,2.91],[20220923,2.9],[20220926,2.89],[20220927,2.8],[20220928,2.75],[20220929,2.78],[20220930,2.72],[20221003,2.76],[20221004,2.77],[20221005,2.79],[20221006,2.76],[20221007,2.73],[20221010,2.69],[20221011,2.65],[20221012,2.66],[20221013,2.66],[20221014,2.67],[20221017,2.63],[20221018,2.7],[20221019,2.7],[20221020,2.66],[20221021,2.64],[20221024,2.64],[20221025,2.64],[20221026,2.7],[20221027,2.69],[20221028,2.71],[20221031,2.75],[20221101,2.77],[20221102,2.76],[20221103,2.71],[20221104,2.7],[20221107,2.69],[20221108,2.68],[20221109,2.69],[20221110,2.7],[20221111,2.8],[20221114,2.77],[20221115,2.71],[20221116,2.72],[20221117,2.71],[20221118,2.7],[20221121,2.76],[20221122,2.76],[20221123,2.75],[20221124,2.74],[20221128,2.73],[20221129,2.71],[20221130,2.74],[20221201,2.78],[20221202,2.75],[20221205,2.74],[20221206,2.72],[20221207,2.7],[20221208,2.7],[20221209,2.72],[20221212,2.71],[20221213,2.73],[20221214,2.74],[20221215,2.73],[20221216,2.69],[20221219,2.65],[20221220,2.59],[20221221,2.6],[20221222,2.62],[20221223,2.61],[20221228,2.63],[20221229,2.6],[20221230,2.64],[20230103,2.68],[20230104,2.65],[20230105,2.69],[20230106,2.65],[20230109,2.67],[20230110,2.66],[20230111,2.65],[20230112,2.72],[20230113,2.74],[20230116,2.72],[20230117,2.71],[20230118,2.74],[20230119,2.71],[20230120,2.71],[20230123,2.72],[20230124,2.74],[20230125,2.76],[20230126,2.75],[20230127,2.78],[20230130,2.8],[20230131,2.77],[20230201,2.81],[20230202,2.8],[20230203,2.88],[20230206,2.86],[20230207,2.86],[20230208,2.86],[20230209,2.86],[20230210,2.83],[20230213,2.84],[20230214,2.85],[20230215,2.83],[20230216,2.84],[20230217,2.84],[20230220,2.83],[20230222,2.79],[20230223,2.78],[20230224,2.8],[20230227,2.77],[20230228,2.75],[20230301,2.72],[20230302,2.69],[20230303,2.72],[20230306,2.75],[20230307,2.74],[20230308,2.72],[20230309,2.72],[20230310,2.66],[20230313,2.57],[20230314,2.6],[20230315,2.66],[20230316,2.63],[20230317,2.61],[20230320,2.54],[20230321,2.55],[20230322,2.52],[20230323,2.44],[20230324,2.46],[20230327,2.5],[20230328,2.48],[20230329,2.48],[20230330,2.52],[20230331,2.54],[20230403,2.6],[20230404,2.58],[20230405,2.56],[20230406,2.57],[20230411,2.59],[20230412,2.59],[20230413,2.57],[20230414,2.56],[20230417,2.56],[20230418,2.59],[20230419,2.58],[20230420,2.6],[20230421,2.58],[20230424,2.59],[20230425,2.57],[20230426,2.56],[20230427,2.55],[20230428,2.6],[20230502,2.61],[20230503,2.57],[20230504,2.56],[20230505,2.6],[20230509,2.63],[20230510,2.62],[20230511,2.64],[20230512,2.62],[20230515,2.63],[20230516,2.63],[20230517,2.59],[20230518,2.61],[20230519,2.59],[20230522,2.59],[20230523,2.61],[20230524,2.59],[20230525,2.55],[20230526,2.54],[20230531,2.58],[20230601,2.59],[20230602,2.6],[20230605,2.66],[20230606,2.64],[20230607,2.67],[20230608,2.68],[20230609,2.67],[20230612,2.66],[20230613,2.64],[20230614,2.66],[20230615,2.66],[20230616,2.65],[20230619,2.65],[20230621,2.62],[20230622,2.58],[20230623,2.57],[20230626,2.52],[20230627,2.56],[20230628,2.58],[20230629,2.58],[20230630,2.62],[20230703,2.63],[20230704,2.66],[20230706,2.65],[20230707,2.62],[20230710,2.6],[20230711,2.61],[20230712,2.64],[20230713,2.63],[20230714,2.64],[20230717,2.64],[20230718,2.62],[20230719,2.63],[20230720,2.67],[20230721,2.69],[20230724,2.72],[20230725,2.73],[20230726,2.71],[20230727,2.73],[20230728,2.7],[20230731,2.69],[20230801,2.7],[20230802,2.69],[20230803,2.68],[20230804,2.67],[20230807,2.66],[20230808,2.68],[20230809,2.66],[20230810,2.67],[20230811,2.66],[20230814,2.66],[20230815,2.64],[20230816,2.62],[20230817,2.62],[20230818,2.6],[20230821,2.59],[20230822,2.58],[20230823,2.6],[20230824,2.64],[20230825,2.64],[20230829,2.65],[20230830,2.67],[20230831,2.68],[20230901,2.68],[20230904,2.68],[20230906,2.67],[20230907,2.68],[20230908,2.7],[20230911,2.68],[20230912,2.68],[20230913,2.68],[20230914,2.68],[20230915,2.73],[20230918,2.7],[20230919,2.68],[20230920,2.67],[20230921,2.69],[20230922,2.63],[20230925,2.61],[20230926,2.6],[20230927,2.57],[20230928,2.56],[20230929,2.57],[20231002,2.58],[20231003,2.55],[20231004,2.5],[20231005,2.54],[20231006,2.55],[20231009,2.55],[20231010,2.58],[20231011,2.59],[20231012,2.62],[20231013,2.59],[20231016,2.58],[20231017,2.59],[20231018,2.59],[20231019,2.54],[20231020,2.48],[20231023,2.46],[20231024,2.44],[20231025,2.46],[20231026,2.43],[20231027,2.45],[20231030,2.42],[20231031,2.43],[20231101,2.48],[20231102,2.51],[20231103,2.57],[20231106,2.58],[20231107,2.55],[20231108,2.53],[20231109,2.54],[20231110,2.51],[20231113,2.52],[20231114,2.5],[20231115,2.6],[20231116,2.59],[20231117,2.58],[20231120,2.57],[20231121,2.57],[20231122,2.57],[20231123,2.58],[20231127,2.57],[20231128,2.57],[20231129,2.57],[20231130,2.59],[20231201,2.61],[20231204,2.66],[20231205,2.68],[20231206,2.68],[20231207,2.67],[20231208,2.67],[20231211,2.67],[20231212,2.68],[20231213,2.68],[20231214,2.76],[20231215,2.78],[20231218,2.75],[20231219,2.74],[20231220,2.75],[20231221,2.71],[20231222,2.72],[20231227,2.75],[20231228,2.74],[20231229,2.77],[20240102,2.77],[20240103,2.78],[20240104,2.73],[20240105,2.73],[20240108,2.72],[20240109,2.75],[20240110,2.75],[20240111,2.75],[20240112,2.75],[20240115,2.75],[20240116,2.76],[20240117,2.73],[20240118,2.69],[20240119,2.68],[20240122,2.71],[20240123,2.72],[20240124,2.7],[20240125,2.68],[20240126,2.7],[20240129,2.71],[20240130,2.72],[20240131,2.71],[20240201,2.7],[20240202,2.73],[20240205,2.72],[20240206,2.68],[20240207,2.7],[20240208,2.7],[20240209,2.71],[20240212,2.71],[20240213,2.7],[20240214,2.67],[20240215,2.68],[20240216,2.73],[20240219,2.7],[20240221,2.69],[20240222,2.7],[20240223,2.71],[20240226,2.68],[20240227,2.66],[20240228,2.66],[20240229,2.67],[20240301,2.69],[20240304,2.71],[20240305,2.73],[20240306,2.7],[20240307,2.71],[20240308,2.72],[20240311,2.74],[20240312,2.73],[20240313,2.71],[20240314,2.71],[20240315,2.69],[20240318,2.68],[20240319,2.69],[20240320,2.7],[20240321,2.71],[20240322,2.75],[20240325,2.72],[20240326,2.7],[20240327,2.7],[20240328,2.76],[20240402,2.74],[20240403,2.7],[20240404,2.69],[20240405,2.68],[20240408,2.69],[20240409,2.74],[20240410,2.76],[20240411,2.71],[20240412,2.74],[20240415,2.71],[20240416,2.66],[20240417,2.64],[20240418,2.62],[20240419,2.62],[20240422,2.64],[20240423,2.66],[20240424,2.66],[20240425,2.64],[20240426,2.64],[20240429,2.66],[20240430,2.68],[20240501,2.65],[20240502,2.66],[20240503,2.69],[20240507,2.7],[20240508,2.71],[20240509,2.7],[20240510,2.74],[20240513,2.73],[20240514,2.72],[20240515,2.75],[20240516,2.77],[20240517,2.77],[20240520,2.78],[20240521,2.75],[20240522,2.74],[20240523,2.72],[20240524,2.68],[20240529,2.67],[20240530,2.66],[20240531,2.69],[20240603,2.73],[20240604,2.72],[20240605,2.75],[20240606,2.74],[20240607,2.72],[20240610,2.73],[20240611,2.73],[20240612,2.7],[20240613,2.72],[20240614,2.74],[20240617,2.73],[20240618,2.72],[20240619,2.73],[20240621,2.73],[20240624,2.73],[20240625,2.75],[20240626,2.73],[20240627,2.72],[20240628,2.74],[20240701,2.76],[20240702,2.74],[20240703,2.76],[20240704,2.75],[20240708,2.75],[20240709,2.75],[20240710,2.76],[20240711,2.78],[20240712,2.84],[20240715,2.85],[20240716,2.85],[20240717,2.87],[20240718,2.88],[20240719,2.86],[20240722,2.86],[20240723,2.89],[20240724,2.88],[20240725,2.82],[20240726,2.81],[20240729,2.86],[20240730,2.87],[20240731,2.89],[20240801,2.9],[20240802,2.89],[20240805,2.83],[20240806,2.8],[20240807,2.86],[20240808,2.83],[20240809,2.87],[20240812,2.88],[20240813,2.86],[20240814,2.87],[20240815,2.88],[20240816,2.89],[20240819,2.88],[20240820,2.89],[20240821,2.87],[20240822,2.89],[20240823,2.9],[20240827,2.93],[20240828,2.94],[20240829,2.95],[20240830,2.95],[20240902,2.98],[20240904,2.97],[20240905,2.97],[20240906,2.97],[20240909,2.97],[20240910,3],[20240911,3.03],[20240912,3.03],[20240913,3.04],[20240916,3.05],[20240917,3.05],[20240918,3.03],[20240919,3.02],[20240920,3.02],[20240923,3.02],[20240924,3.04],[20240925,3.02],[20240926,3.03],[20240927,3.01],[20240930,2.99],[20241001,3.03],[20241002,3.02],[20241003,3],[20241004,3],[20241007,2.99],[20241008,2.96],[20241009,2.96],[20241010,2.96],[20241011,2.95],[20241014,2.97],[20241015,2.99],[20241016,3.02],[20241017,3.05],[20241018,3.03],[20241021,3.04],[20241022,2.99],[20241023,3],[20241024,3.02],[20241025,3],[20241028,3.01],[20241029,3.02],[20241030,3],[20241031,2.98],[20241101,2.94],[20241104,2.91],[20241105,2.92],[20241106,3],[20241107,2.96],[20241108,2.98],[20241111,3.04],[20241112,3.03],[20241113,2.98],[20241114,3.02],[20241115,2.98],[20241118,2.99],[20241119,3],[20241120,3.01],[20241121,3.01],[20241122,3.06],[20241125,3.05],[20241126,3.08],[20241127,3.09],[20241128,3.11],[20241202,3.1],[20241203,3.07],[20241204,3.06],[20241205,3.05],[20241206,3.03],[20241209,3.03],[20241210,3.02],[20241211,3.01],[20241212,3],[20241213,3],[20241216,2.98],[20241217,2.97],[20241218,2.98],[20241219,2.9],[20241220,2.88],[20241223,2.91],[20241224,2.93],[20241227,2.94],[20241230,2.92],[20241231,2.92],[20250102,2.95],[20250103,2.94],[20250106,2.94],[20250107,2.91],[20250108,2.89],[20250109,2.9],[20250110,2.9],[20250113,2.86],[20250114,2.86],[20250115,2.88],[20250116,2.9],[20250117,2.93],[20250120,2.92],[20250122,2.93],[20250123,2.91],[20250124,2.91],[20250127,2.92],[20250128,2.94],[20250129,2.94],[20250130,2.92],[20250131,2.96],[20250203,2.97],[20250204,2.95],[20250205,2.94],[20250206,3]]}
{"meta":{"id":"1229-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Immobilien Welt","currency":"EUR"},"ts":[[20200207,794.44],[20200208,794.44],[20200209,794.44],[20200210,799.07],[20200211,805.39],[20200212,807.37],[20200213,814.53],[20200214,822.52],[20200215,822.52],[20200216,822.52],[20200217,823.99],[20200218,825.36],[20200219,822.36],[20200220,822.38],[20200221,822.89],[20200222,822.89],[20200223,822.89],[20200224,812.95],[20200225,799.72],[20200226,785],[20200227,755.35],[20200228,726.55],[20200229,726.55],[20200301,726.55],[20200302,728.52],[20200303,737.28],[20200304,753.92],[20200305,749.13],[20200306,726.52],[20200307,726.52],[20200308,726.52],[20200309,681.5],[20200310,685.64],[20200311,667.95],[20200312,613.19],[20200313,620.49],[20200314,620.49],[20200315,620.49],[20200316,552.4],[20200317,548.32],[20200318,517.33],[20200319,506.18],[20200320,514.61],[20200321,514.61],[20200322,514.61],[20200323,489.93],[20200324,520.67],[20200325,547.24],[20200326,562.96],[20200327,566.26],[20200328,566.26],[20200329,566.26],[20200330,569.41],[20200331,573.87],[20200401,553.26],[20200402,547.42],[20200403,543.17],[20200404,543.17],[20200405,543.17],[20200406,566.27],[20200407,581.52],[20200408,595.34],[20200409,621.27],[20200410,621.28],[20200411,621.28],[20200412,621.28],[20200413,620.21],[20200414,616.01],[20200415,603.07],[20200416,596.08],[20200417,609.37],[20200418,609.37],[20200419,609.37],[20200420,600.04],[20200421,586.91],[20200422,588.24],[20200423,592.76],[20200424,590.53],[20200425,590.53],[20200426,590.53],[20200427,602.59],[20200428,610.9],[20200429,620.97],[20200430,618.4],[20200501,613.12],[20200502,613.12],[20200503,613.12],[20200504,594.06],[20200505,602.09],[20200506,598.95],[20200507,604.81],[20200508,611.67],[20200509,611.67],[20200510,611.67],[20200511,611.54],[20200512,593.7],[20200513,579.34],[20200514,574.06],[20200515,573.57],[20200516,573.57],[20200517,573.57],[20200518,591.61],[20200519,591.49],[20200520,592.45],[20200521,591.62],[20200522,593.73],[20200523,593.73],[20200524,593.73],[20200525,597.07],[20200526,612.67],[20200527,618.27],[20200528,620.35],[20200529,613.18],[20200530,613.18],[20200531,613.18],[20200601,617.11],[20200602,629.36],[20200603,642.23],[20200604,640.21],[20200605,653.59],[20200606,653.59],[20200607,653.59],[20200608,665.17],[20200609,659.42],[20200610,646.26],[20200611,622.61],[20200612,627.89],[20200613,627.89],[20200614,627.89],[20200615,629.57],[20200616,644.68],[20200617,646.21],[20200618,642.09],[20200619,634.68],[20200620,634.68],[20200621,634.68],[20200622,629.32],[20200623,626.52],[20200624,616.76],[20200625,617.44],[20200626,615.57],[20200627,615.57],[20200628,615.57],[20200629,611.69],[20200630,619.83],[20200701,628.74],[20200702,632.96],[20200703,633.36],[20200704,633.36],[20200705,633.36],[20200706,633.12],[20200707,624.07],[20200708,622.08],[20200709,616.22],[20200710,617.69],[20200711,617.69],[20200712,617.69],[20200713,614.99],[20200714,613.12],[20200715,615.9],[20200716,611.69],[20200717,612.12],[20200718,612.12],[20200719,612.12],[20200720,609.53],[20200721,611.86],[20200722,610.7],[20200723,610.69],[20200724,605.3],[20200725,605.3],[20200726,605.3],[20200727,599.45],[20200728,606.65],[20200729,616.35],[20200730,614.14],[20200731,611.4],[20200801,611.4],[20200802,611.4],[20200803,611.83],[20200804,616.85],[20200805,616.48],[20200806,616.08],[20200807,620.31],[20200808,620.31],[20200809,620.31],[20200810,624.71],[20200811,624.21],[20200812,624.67],[20200813,621.01],[20200814,618.3],[20200815,618.3],[20200816,618.3],[20200817,618.85],[20200818,616.38],[20200819,609.45],[20200820,614.56],[20200821,621.13],[20200822,621.13],[20200823,621.13],[20200824,621.07],[20200825,622.92],[20200826,623.07],[20200827,623.63],[20200828,624.1],[20200829,624.1],[20200830,624.1],[20200831,620.94],[20200901,616.53],[20200902,627.97],[20200903,630.48],[20200904,622.92],[20200905,622.92],[20200906,622.92],[20200907,623.44],[20200908,620.88],[20200909,624.18],[20200910,618.14],[20200911,614.53],[20200912,614.53],[20200913,614.53],[20200914,620.49],[20200915,625.87],[20200916,631.45],[20200917,629.01],[20200918,619.19],[20200919,619.19],[20200920,619.19],[20200921,605.41],[20200922,606.99],[20200923,601.44],[20200924,600.07],[20200925,604.63],[20200926,604.63],[20200927,604.63],[20200928,615.61],[20200929,611.04],[20200930,611.6],[20201001,617.34],[20201002,623.3],[20201003,623.3],[20201004,623.3],[20201005,628.66],[20201006,627.87],[20201007,627.9],[20201008,633.02],[20201009,631.17],[20201010,631.17],[20201011,631.17],[20201012,632.57],[20201013,629.85],[20201014,625.48],[20201015,624.82],[20201016,618.56],[20201017,618.56],[20201018,618.56],[20201019,613.56],[20201020,612.29],[20201021,609.58],[20201022,611.58],[20201023,613.29],[20201024,613.29],[20201025,613.29],[20201026,607.35],[20201027,599.42],[20201028,588.96],[20201029,593.21],[20201030,592.34],[20201031,592.34],[20201101,592.34],[20201102,602.14],[20201103,611.75],[20201104,617.99],[20201105,619.47],[20201106,616.83],[20201107,616.83],[20201108,616.83],[20201109,633.5],[20201110,644.72],[20201111,653.33],[20201112,648.26],[20201113,650.48],[20201114,650.48],[20201115,650.48],[20201116,658.38],[20201117,658.24],[20201118,655.29],[20201119,653.9],[20201120,652.28],[20201121,652.28],[20201122,652.28],[20201123,651.12],[20201124,655.97],[20201125,655.18],[20201126,655.21],[20201127,652.81],[20201128,652.81],[20201129,652.81],[20201130,645.26],[20201201,648.35],[20201202,642.77],[20201203,642.44],[20201204,647.94],[20201205,647.94],[20201206,647.94],[20201207,647.27],[20201208,645.82],[20201209,644.78],[20201210,641.78],[20201211,640.73],[20201212,640.73],[20201213,640.73],[20201214,640.94],[20201215,644.61],[20201216,649.63],[20201217,650.1],[20201218,641.79],[20201219,641.79],[20201220,641.79],[20201221,634.33],[20201222,635.08],[20201223,640.28],[20201224,641.68],[20201225,641.68],[20201226,641.68],[20201227,641.68],[20201228,643.63],[20201229,644.89],[20201230,645.89],[20201231,647.61],[20210101,647.61],[20210102,647.61],[20210103,647.61],[20210104,638.92],[20210105,637.23],[20210106,635.76],[20210107,636.13],[20210108,639.26],[20210109,639.26],[20210110,639.26],[20210111,638.06],[20210112,637.06],[20210113,641.37],[20210114,647.58],[20210115,649.22],[20210116,649.22],[20210117,649.22],[20210118,651.39],[20210119,651.05],[20210120,657.36],[20210121,654.35],[20210122,652.74],[20210123,652.74],[20210124,652.74],[20210125,653.46],[20210126,657.65],[20210127,654.68],[20210128,653.15],[20210129,649.85],[20210130,649.85],[20210131,649.85],[20210201,656.11],[20210202,662.42],[20210203,665.4],[20210204,668.02],[20210205,670.61],[20210206,670.61],[20210207,670.61],[20210208,670.64],[20210209,669.29],[20210210,671.61],[20210211,672.59],[20210212,674.48],[20210213,674.48],[20210214,674.48],[20210215,675.51],[20210216,675.36],[20210217,674.58],[20210218,670.5],[20210219,669.76],[20210220,669.76],[20210221,669.76],[20210222,672.54],[20210223,678.42],[20210224,683.44],[20210225,678.6],[20210226,670.02],[20210227,670.02],[20210228,670.02],[20210301,675.62],[20210302,674.23],[20210303,671.74],[20210304,670.26],[20210305,670.97],[20210306,670.97],[20210307,670.97],[20210308,679.31],[20210309,683.04],[20210310,685.81],[20210311,687.55],[20210312,693.56],[20210313,693.56],[20210314,693.56],[20210315,701.48],[20210316,705.71],[20210317,704.29],[20210318,701.51],[20210319,698.24],[20210320,698.24],[20210321,698.24],[20210322,695.46],[20210323,698.17],[20210324,698.56],[20210325,699.53],[20210326,709.77],[20210327,709.77],[20210328,709.77],[20210329,709.43],[20210330,712.79],[20210331,709.77],[20210401,714.32],[20210402,714.32],[20210403,714.32],[20210404,714.32],[20210405,714.36],[20210406,717.08],[20210407,717.07],[20210408,717.83],[20210409,716.7],[20210410,716.7],[20210411,716.7],[20210412,715.48],[20210413,719.37],[20210414,717.7],[20210415,722.43],[20210416,726.45],[20210417,726.45],[20210418,726.45],[20210419,725.49],[20210420,727.48],[20210421,729.14],[20210422,728.96],[20210423,727.9],[20210424,727.9],[20210425,727.9],[20210426,729.92],[20210427,729.17],[20210428,729.84],[20210429,730.63],[20210430,732.38],[20210501,732.38],[20210502,732.38],[20210503,733.34],[20210504,732.78],[20210505,727.73],[20210506,726.64],[20210507,732.61],[20210508,732.61],[20210509,732.61],[20210510,732.88],[20210511,724.16],[20210512,716.83],[20210513,718.09],[20210514,720.76],[20210515,720.76],[20210516,720.76],[20210517,722.69],[20210518,723.5],[20210519,720.97],[20210520,725.96],[20210521,727.48],[20210522,727.48],[20210523,727.48],[20210524,729.59],[20210525,732.1],[20210526,735.56],[20210527,737.38],[20210528,742.85],[20210529,742.85],[20210530,742.85],[20210531,741.32],[20210601,745.64],[20210602,755.89],[20210603,755.84],[20210604,758.62],[20210605,758.62],[20210606,758.62],[20210607,763],[20210608,768.87],[20210609,771.16],[20210610,775.38],[20210611,776.55],[20210612,776.55],[20210613,776.55],[20210614,779.04],[20210615,774.94],[20210616,769.95],[20210617,773.97],[20210618,770.18],[20210619,770.18],[20210620,770.18],[20210621,774.31],[20210622,777.9],[20210623,775.54],[20210624,773.76],[20210625,775.17],[20210626,775.17],[20210627,775.17],[20210628,774.32],[20210629,772.86],[20210630,769.51],[20210701,769.56],[20210702,776.66],[20210703,776.66],[20210704,776.66],[20210705,777.82],[20210706,783.17],[20210707,786.37],[20210708,782.56],[20210709,789.65],[20210710,789.65],[20210711,789.65],[20210712,798.69],[20210713,795.75],[20210714,796.25],[20210715,796.25],[20210716,798.33],[20210717,798.33],[20210718,798.33],[20210719,787.44],[20210720,793.16],[20210721,799.13],[20210722,798.46],[20210723,800.89],[20210724,800.89],[20210725,800.89],[20210726,799.37],[20210727,800.73],[20210728,801.75],[20210729,798.99],[20210730,799.27],[20210731,799.27],[20210801,799.27],[20210802,800.24],[20210803,799.05],[20210804,800.27],[20210805,806.06],[20210806,808.63],[20210807,808.63],[20210808,808.63],[20210809,808.12],[20210810,804.43],[20210811,806.78],[20210812,807.38],[20210813,809.43],[20210814,809.43],[20210815,809.43],[20210816,809.73],[20210817,806.37],[20210818,807.28],[20210819,805.48],[20210820,807.88],[20210821,807.88],[20210822,807.88],[20210823,805.5],[20210824,802.49],[20210825,801.98],[20210826,801.27],[20210827,807.94],[20210828,807.94],[20210829,807.94],[20210830,811.3],[20210831,812.66],[20210901,819.54],[20210902,821.4],[20210903,820.33],[20210904,820.33],[20210905,820.33],[20210906,820.79],[20210907,815.35],[20210908,814.62],[20210909,808.64],[20210910,801.22],[20210911,801.22],[20210912,801.22],[20210913,804.52],[20210914,803.05],[20210915,800.29],[20210916,803.03],[20210917,797.85],[20210918,797.85],[20210919,797.85],[20210920,791.29],[20210921,793.62],[20210922,796.4],[20210923,800.57],[20210924,793.47],[20210925,793.47],[20210926,793.47],[20210927,790.87],[20210928,783.04],[20210929,785.22],[20210930,783.83],[20211001,784.53],[20211002,784.53],[20211003,784.53],[20211004,786.17],[20211005,783.44],[20211006,785.66],[20211007,792.21],[20211008,788.68],[20211009,788.68],[20211010,788.68],[20211011,787.86],[20211012,794.89],[20211013,801.8],[20211014,808.05],[20211015,812.37],[20211016,812.37],[20211017,812.37],[20211018,812.67],[20211019,812.02],[20211020,817.87],[20211021,820.37],[20211022,822.75],[20211023,822.75],[20211024,822.75],[20211025,824.36],[20211026,825.94],[20211027,824.92],[20211028,829.94],[20211029,823.24],[20211030,823.24],[20211031,823.24],[20211101,824.63],[20211102,826.82],[20211103,831.42],[20211104,833.34],[20211105,837.42],[20211106,837.42],[20211107,837.42],[20211108,833.76],[20211109,833.34],[20211110,833.1],[20211111,836.94],[20211112,839.5],[20211113,839.5],[20211114,839.5],[20211115,843.85],[20211116,847.85],[20211117,848.49],[20211118,849.82],[20211119,851.18],[20211120,851.18],[20211121,851.18],[20211122,847.84],[20211123,848.77],[20211124,858.03],[20211125,861.12],[20211126,840.91],[20211127,840.91],[20211128,840.91],[20211129,838.4],[20211130,825.08],[20211201,820.61],[20211202,824.71],[20211203,829.41],[20211204,829.41],[20211205,829.41],[20211206,837.09],[20211207,850.02],[20211208,850.23],[20211209,847.22],[20211210,846.7],[20211211,846.7],[20211212,846.7],[20211213,847.86],[20211214,840.96],[20211215,846.27],[20211216,844.52],[20211217,844.64],[20211218,844.64],[20211219,844.64],[20211220,838.12],[20211221,844.12],[20211222,848.54],[20211223,851.12],[20211224,851.18],[20211225,851.18],[20211226,851.18],[20211227,854.45],[20211228,858.36],[20211229,866.7],[20211230,870.66],[20211231,871.8],[20220101,871.8],[20220102,871.8],[20220103,870.48],[20220104,873.83],[20220105,862.25],[20220106,855.68],[20220107,851.3],[20220108,851.3],[20220109,851.3],[20220110,845.26],[20220111,843.39],[20220112,845.46],[20220113,842.18],[20220114,837.9],[20220115,837.9],[20220116,837.9],[20220117,838.04],[20220118,835.04],[20220119,832.44],[20220120,825.88],[20220121,820.67],[20220122,820.67],[20220123,820.67],[20220124,815.24],[20220125,814.75],[20220126,816.04],[20220127,814.19],[20220128,820.38],[20220129,820.38],[20220130,820.38],[20220131,830.75],[20220201,826.06],[20220202,829.32],[20220203,826],[20220204,807.76],[20220205,807.76],[20220206,807.76],[20220207,805],[20220208,802.4],[20220209,813.74],[20220210,810.52],[20220211,804.39],[20220212,804.39],[20220213,804.39],[20220214,802.44],[20220215,804.03],[20220216,808.9],[20220217,806.43],[20220218,803.55],[20220219,803.55],[20220220,803.55],[20220221,800.54],[20220222,797.09],[20220223,792.85],[20220224,795.83],[20220225,810.18],[20220226,810.18],[20220227,810.18],[20220228,810.11],[20220301,807.3],[20220302,816.31],[20220303,822.29],[20220304,827.6],[20220305,827.6],[20220306,827.6],[20220307,821.35],[20220308,816.09],[20220309,820.86],[20220310,820.89],[20220311,825],[20220312,825],[20220313,825],[20220314,822.86],[20220315,819.99],[20220316,829.74],[20220317,835.63],[20220318,842.53],[20220319,842.53],[20220320,842.53],[20220321,839.94],[20220322,844.19],[20220323,838.89],[20220324,838.79],[20220325,845.36],[20220326,845.36],[20220327,845.36],[20220328,853.12],[20220329,861.72],[20220330,860.47],[20220331,855.09],[20220401,863.72],[20220402,863.72],[20220403,863.72],[20220404,867.8],[20220405,869.41],[20220406,871.25],[20220407,867.45],[20220408,869.34],[20220409,869.34],[20220410,869.34],[20220411,863.07],[20220412,861.21],[20220413,865.48],[20220414,866.54],[20220415,866.55],[20220416,866.55],[20220417,866.55],[20220418,866.46],[20220419,872.5],[20220420,880.03],[20220421,878.81],[20220422,870.28],[20220423,870.28],[20220424,870.28],[20220425,867.2],[20220426,866.85],[20220427,867.25],[20220428,876.88],[20220429,858.11],[20220430,858.11],[20220501,858.11],[20220502,843.38],[20220503,833.46],[20220504,836.45],[20220505,827.7],[20220506,809.87],[20220507,809.87],[20220508,809.87],[20220509,792.31],[20220510,773.92],[20220511,774.23],[20220512,779.76],[20220513,796.27],[20220514,796.27],[20220515,796.27],[20220516,798.06],[20220517,796.65],[20220518,788.63],[20220519,779.8],[20220520,780.57],[20220521,780.57],[20220522,780.57],[20220523,780.66],[20220524,778.31],[20220525,785.52],[20220526,785.79],[20220527,798.18],[20220528,798.18],[20220529,798.18],[20220530,801.19],[20220531,797.97],[20220601,793.11],[20220602,794.78],[20220603,791.33],[20220604,791.33],[20220605,791.33],[20220606,789.77],[20220607,792.56],[20220608,782.66],[20220609,768.28],[20220610,760.58],[20220611,760.58],[20220612,760.58],[20220613,740.2],[20220614,727.09],[20220615,734.51],[20220616,728.95],[20220617,724.96],[20220618,724.96],[20220619,724.96],[20220620,724.82],[20220621,727.62],[20220622,730.07],[20220623,736.87],[20220624,750.06],[20220625,750.06],[20220626,750.06],[20220627,751.72],[20220628,754.04],[20220629,746.74],[20220630,745.49],[20220701,749.43],[20220702,749.43],[20220703,749.43],[20220704,749.98],[20220705,753.99],[20220706,764.75],[20220707,768.7],[20220708,767.43],[20220709,767.43],[20220710,767.43],[20220711,767.86],[20220712,769.86],[20220713,765.65],[20220714,761.31],[20220715,764.99],[20220716,764.99],[20220717,764.99],[20220718,763.59],[20220719,766.86],[20220720,773.63],[20220721,776.14],[20220722,786.75],[20220723,786.75],[20220724,786.75],[20220725,786.4],[20220726,792.71],[20220727,793.5],[20220728,811.01],[20220729,817.62],[20220730,817.62],[20220731,817.62],[20220801,813.28],[20220802,805.45],[20220803,806.62],[20220804,806.77],[20220805,801.74],[20220806,801.74],[20220807,801.74],[20220808,808.15],[20220809,807.98],[20220810,816.98],[20220811,816.12],[20220812,826.21],[20220813,826.21],[20220814,826.21],[20220815,831.83],[20220816,837.84],[20220817,830.99],[20220818,827.59],[20220819,823.67],[20220820,823.67],[20220821,823.67],[20220822,815.56],[20220823,809.12],[20220824,807.16],[20220825,813.28],[20220826,802.91],[20220827,802.91],[20220828,802.91],[20220829,794.85],[20220830,786.1],[20220831,780.79],[20220901,774.41],[20220902,772.95],[20220903,772.95],[20220904,772.95],[20220905,772.72],[20220906,777.78],[20220907,785.1],[20220908,783.4],[20220909,787.32],[20220910,787.32],[20220911,787.32],[20220912,789.7],[20220913,773.56],[20220914,768.95],[20220915,759.83],[20220916,756.36],[20220917,756.36],[20220918,756.36],[20220919,752.95],[20220920,739.35],[20220921,736.19],[20220922,727.94],[20220923,724],[20220924,724],[20220925,724],[20220926,711.63],[20220927,700.02],[20220928,704.86],[20220929,690.17],[20220930,693.49],[20221001,693.49],[20221002,693.49],[20221003,700.19],[20221004,706.96],[20221005,698.38],[20221006,691.41],[20221007,680.66],[20221008,680.66],[20221009,680.66],[20221010,677.66],[20221011,675.9],[20221012,673.38],[20221013,673.14],[20221014,673.51],[20221015,673.51],[20221016,673.51],[20221017,682.35],[20221018,686.57],[20221019,677.34],[20221020,673.97],[20221021,675.06],[20221022,675.06],[20221023,675.06],[20221024,672.35],[20221025,686.87],[20221026,687.55],[20221027,690.57],[20221028,699.51],[20221029,699.51],[20221030,699.51],[20221031,702.56],[20221101,704.21],[20221102,697.54],[20221103,695.63],[20221104,698.34],[20221105,698.34],[20221106,698.34],[20221107,694.97],[20221108,696.87],[20221109,692.18],[20221110,722.16],[20221111,721.14],[20221112,721.14],[20221113,721.14],[20221114,708.79],[20221115,706.38],[20221116,700.72],[20221117,699.84],[20221118,703.92],[20221119,703.92],[20221120,703.92],[20221121,711.64],[20221122,713.06],[20221123,710.21],[20221124,710.49],[20221125,713.6],[20221126,713.6],[20221127,713.6],[20221128,700.58],[20221129,706.84],[20221130,714.53],[20221201,715.65],[20221202,708.89],[20221203,708.89],[20221204,708.89],[20221205,701.59],[20221206,698.8],[20221207,696.01],[20221208,699.75],[20221209,699.62],[20221210,699.62],[20221211,699.62],[20221212,698.88],[20221213,710.53],[20221214,707.87],[20221215,699.48],[20221216,685.19],[20221217,685.19],[20221218,685.19],[20221219,677.79],[20221220,670.34],[20221221,674.75],[20221222,675.3],[20221223,676.58],[20221224,676.58],[20221225,676.58],[20221226,676.58],[20221227,677.04],[20221228,673.11],[20221229,676.96],[20221230,676.75],[20221231,676.75],[20230101,676.75],[20230102,677.01],[20230103,685.7],[20230104,692.5],[20230105,684.97],[20230106,690.84],[20230107,690.84],[20230108,690.84],[20230109,689.54],[20230110,687.18],[20230111,699.87],[20230112,709.82],[20230113,708.73],[20230114,708.73],[20230115,708.73],[20230116,709.26],[20230117,710.66],[20230118,708.71],[20230119,703.91],[20230120,705.95],[20230121,705.95],[20230122,705.95],[20230123,709.54],[20230124,713.45],[20230125,713.07],[20230126,716.74],[20230127,725.13],[20230128,725.13],[20230129,725.13],[20230130,721.2],[20230131,725.15],[20230201,728.03],[20230202,738.09],[20230203,735.86],[20230204,735.86],[20230205,735.86],[20230206,736.16],[20230207,737.14],[20230208,736.5],[20230209,730.92],[20230210,730.97],[20230211,730.97],[20230212,730.97],[20230213,733.72],[20230214,730.28],[20230215,728.89],[20230216,726.82],[20230217,727.68],[20230218,727.68],[20230219,727.68],[20230220,726.74],[20230221,719.05],[20230222,714.23],[20230223,717.02],[20230224,713.44],[20230225,713.44],[20230226,713.44],[20230227,713.81],[20230228,710.63],[20230301,698.53],[20230302,702.71],[20230303,711.25],[20230304,711.25],[20230305,711.25],[20230306,712.73],[20230307,703.61],[20230308,706.33],[20230309,698.25],[20230310,678.43],[20230311,678.43],[20230312,678.43],[20230313,672.07],[20230314,676.77],[20230315,684.1],[20230316,679.8],[20230317,669.53],[20230318,669.53],[20230319,669.53],[20230320,665],[20230321,661.15],[20230322,646.6],[20230323,637.52],[20230324,645.45],[20230325,645.45],[20230326,645.45],[20230327,648.95],[20230328,644.26],[20230329,651.68],[20230330,659.19],[20230331,668.47],[20230401,668.47],[20230402,668.47],[20230403,672.1],[20230404,669.72],[20230405,664.38],[20230406,667.22],[20230407,667.22],[20230408,667.22],[20230409,667.22],[20230410,667.22],[20230411,671.86],[20230412,671.22],[20230413,665.27],[20230414,661.18],[20230415,661.18],[20230416,661.18],[20230417,669.05],[20230418,671.55],[20230419,672.23],[20230420,670.44],[20230421,668.52],[20230422,668.52],[20230423,668.52],[20230424,666.68],[20230425,662.38],[20230426,659.22],[20230427,664.34],[20230428,675.33],[20230429,675.33],[20230430,675.33],[20230501,675],[20230502,668.1],[20230503,661.88],[20230504,664.08],[20230505,675.13],[20230506,675.13],[20230507,675.13],[20230508,675.63],[20230509,674.18],[20230510,676.15],[20230511,674.41],[20230512,673.31],[20230513,673.31],[20230514,673.31],[20230515,675.74],[20230516,667.5],[20230517,667.14],[20230518,665.95],[20230519,666.44],[20230520,666.44],[20230521,666.44],[20230522,666.81],[20230523,668.53],[20230524,658.2],[20230525,654.94],[20230526,657.61],[20230527,657.61],[20230528,657.61],[20230529,658.34],[20230530,661.65],[20230531,664.36],[20230601,664.62],[20230602,674.41],[20230603,674.41],[20230604,674.41],[20230605,679.32],[20230606,683.01],[20230607,688.33],[20230608,685.14],[20230609,682.77],[20230610,682.77],[20230611,682.77],[20230612,680.94],[20230613,679.86],[20230614,681.66],[20230615,681.54],[20230616,678.38],[20230617,678.38],[20230618,678.38],[20230619,677.55],[20230620,671.58],[20230621,666.95],[20230622,656.52],[20230623,652.19],[20230624,652.19],[20230625,652.19],[20230626,654],[20230627,659.2],[20230628,663.21],[20230629,665.58],[20230630,673.17],[20230701,673.17],[20230702,673.17],[20230703,677.7],[20230704,680.96],[20230705,682.77],[20230706,675.47],[20230707,672.45],[20230708,672.45],[20230709,672.45],[20230710,669.85],[20230711,676.27],[20230712,681.77],[20230713,679.71],[20230714,678.96],[20230715,678.96],[20230716,678.96],[20230717,675.91],[20230718,670.89],[20230719,678.91],[20230720,682.48],[20230721,687.04],[20230722,687.04],[20230723,687.04],[20230724,691.71],[20230725,692.82],[20230726,694.76],[20230727,688.35],[20230728,687.57],[20230729,687.57],[20230730,687.57],[20230731,688.16],[20230801,687.91],[20230802,682.86],[20230803,679.54],[20230804,675.58],[20230805,675.58],[20230806,675.58],[20230807,677.08],[20230808,677.27],[20230809,676.22],[20230810,675.12],[20230811,672.89],[20230812,672.89],[20230813,672.89],[20230814,672.01],[20230815,668.17],[20230816,662.27],[20230817,658.81],[20230818,657.53],[20230819,657.53],[20230820,657.53],[20230821,651.25],[20230822,653.94],[20230823,665.15],[20230824,666.37],[20230825,667.02],[20230826,667.02],[20230827,667.02],[20230828,669.84],[20230829,676.49],[20230830,677.36],[20230831,677.9],[20230901,678.65],[20230902,678.65],[20230903,678.65],[20230904,679.94],[20230905,679.15],[20230906,677.55],[20230907,679.46],[20230908,678.93],[20230909,678.93],[20230910,678.93],[20230911,676.78],[20230912,677],[20230913,673.29],[20230914,682.13],[20230915,686.1],[20230916,686.1],[20230917,686.1],[20230918,679.24],[20230919,675.24],[20230920,677.26],[20230921,667.68],[20230922,660.57],[20230923,660.57],[20230924,660.57],[20230925,658.79],[20230926,651.74],[20230927,648.95],[20230928,649.16],[20230929,652.22],[20230930,652.22],[20231001,652.22],[20231002,647.65],[20231003,638.36],[20231004,636.12],[20231005,640.09],[20231006,639.68],[20231007,639.68],[20231008,639.68],[20231009,644.83],[20231010,649.62],[20231011,655.84],[20231012,652.4],[20231013,649.88],[20231014,649.88],[20231015,649.88],[20231016,650.96],[20231017,651.41],[20231018,642.7],[20231019,630.3],[20231020,622.74],[20231021,622.74],[20231022,622.74],[20231023,616.29],[20231024,618.6],[20231025,613.69],[20231026,615.73],[20231027,613.68],[20231028,613.68],[20231029,613.68],[20231030,611.53],[20231031,618.44],[20231101,623.89],[20231102,640.75],[20231103,653.1],[20231104,653.1],[20231105,653.1],[20231106,647.27],[20231107,642.8],[20231108,643.12],[20231109,639.86],[20231110,638.76],[20231111,638.76],[20231112,638.76],[20231113,636.71],[20231114,655.51],[20231115,659.88],[20231116,657.19],[20231117,656.33],[20231118,656.33],[20231119,656.33],[20231120,657.18],[20231121,653.82],[20231122,657.26],[20231123,658.27],[20231124,658.4],[20231125,658.4],[20231126,658.4],[20231127,658.51],[20231128,659.14],[20231129,662.36],[20231130,667],[20231201,679.88],[20231202,679.88],[20231203,679.88],[20231204,688.05],[20231205,689.45],[20231206,692.66],[20231207,693.29],[20231208,692.43],[20231209,692.43],[20231210,692.43],[20231211,694.45],[20231212,692.76],[20231213,704.75],[20231214,722.77],[20231215,720.32],[20231216,720.32],[20231217,720.32],[20231218,716.09],[20231219,716.43],[20231220,714.98],[20231221,713.76],[20231222,715.03],[20231223,715.03],[20231224,715.03],[20231225,715.03],[20231226,715.11],[20231227,718.99],[20231228,721.47],[20231229,720.98],[20231230,720.98],[20231231,720.98],[20240101,720.98],[20240102,724.5],[20240103,717.09],[20240104,711.57],[20240105,711.96],[20240106,711.96],[20240107,711.96],[20240108,715.94],[20240109,716.16],[20240110,716.99],[20240111,712.28],[20240112,716.69],[20240113,716.69],[20240114,716.69],[20240115,717.02],[20240116,715.15],[20240117,703.38],[20240118,697.75],[20240119,701.39],[20240120,701.39],[20240121,701.39],[20240122,707.44],[20240123,705.46],[20240124,700.51],[20240125,702.21],[20240126,704.14],[20240127,704.14],[20240128,704.14],[20240129,709.66],[20240130,706.69],[20240131,704.74],[20240201,706.3],[20240202,702.87],[20240203,702.87],[20240204,702.87],[20240205,699.58],[20240206,701.21],[20240207,700.86],[20240208,703.65],[20240209,703.17],[20240210,703.17],[20240211,703.17],[20240212,704.19],[20240213,694.17],[20240214,696.02],[20240215,706.07],[20240216,706.23],[20240217,706.23],[20240218,706.23],[20240219,705.23],[20240220,702.06],[20240221,703.42],[20240222,705.18],[20240223,704.16],[20240224,704.16],[20240225,704.16],[20240226,698.14],[20240227,696.39],[20240228,697.91],[20240229,701.62],[20240301,706.56],[20240302,706.56],[20240303,706.56],[20240304,710.01],[20240305,707.12],[20240306,707.23],[20240307,708.49],[20240308,713.85],[20240309,713.85],[20240310,713.85],[20240311,713.24],[20240312,712.23],[20240313,708.58],[20240314,702.92],[20240315,701.08],[20240316,701.08],[20240317,701.08],[20240318,701.37],[20240319,704.34],[20240320,707.77],[20240321,712.99],[20240322,713.44],[20240323,713.44],[20240324,713.44],[20240325,709.36],[20240326,706.73],[20240327,716.99],[20240328,724.36],[20240329,724.36],[20240330,724.36],[20240331,724.38],[20240401,724.01],[20240402,713.62],[20240403,706.76],[20240404,703.9],[20240405,702.93],[20240406,702.93],[20240407,702.93],[20240408,710.56],[20240409,715.59],[20240410,702.92],[20240411,703.41],[20240412,704.44],[20240413,704.44],[20240414,704.44],[20240415,697.06],[20240416,686.37],[20240417,682.01],[20240418,679.8],[20240419,681.82],[20240420,681.82],[20240421,681.82],[20240422,687.72],[20240423,692.35],[20240424,691.46],[20240425,686.19],[20240426,689.22],[20240427,689.22],[20240428,689.22],[20240429,694.16],[20240430,690.66],[20240501,689.87],[20240502,695.87],[20240503,701.7],[20240504,701.7],[20240505,701.7],[20240506,701.46],[20240507,706.54],[20240508,704.02],[20240509,707.55],[20240510,709.87],[20240511,709.87],[20240512,709.87],[20240513,709.58],[20240514,711.87],[20240515,718.54],[20240516,720.48],[20240517,720.45],[20240518,720.45],[20240519,720.45],[20240520,718.92],[20240521,715.35],[20240522,713.65],[20240523,702.61],[20240524,698.25],[20240525,698.25],[20240526,698.25],[20240527,698.36],[20240528,696.6],[20240529,690.13],[20240530,696.62],[20240531,704.15],[20240601,704.15],[20240602,704.15],[20240603,707.72],[20240604,710.24],[20240605,711.34],[20240606,711.61],[20240607,704.84],[20240608,704.84],[20240609,704.84],[20240610,710.07],[20240611,707.92],[20240612,710.5],[20240613,710.04],[20240614,714.52],[20240615,714.52],[20240616,714.52],[20240617,710.19],[20240618,711.41],[20240619,711.25],[20240620,710.73],[20240621,711.42],[20240622,711.42],[20240623,711.42],[20240624,713.77],[20240625,710.93],[20240626,708.19],[20240627,709.69],[20240628,713.94],[20240629,713.94],[20240630,713.95],[20240701,711.39],[20240702,712],[20240703,713.33],[20240704,713.33],[20240705,713.25],[20240706,713.25],[20240707,713.25],[20240708,712.96],[20240709,713.24],[20240710,717.46],[20240711,729.5],[20240712,736.47],[20240713,736.47],[20240714,736.47],[20240715,737.93],[20240716,742.11],[20240717,746.27],[20240718,744.46],[20240719,741.37],[20240720,741.37],[20240721,741.37],[20240722,744.49],[20240723,746.82],[20240724,740.19],[20240725,732.55],[20240726,736.31],[20240727,736.31],[20240728,736.31],[20240729,745.15],[20240730,749.01],[20240731,750.62],[20240801,756.01],[20240802,751.76],[20240803,751.76],[20240804,751.76],[20240805,729.7],[20240806,735.86],[20240807,739.97],[20240808,740.22],[20240809,746.85],[20240810,746.85],[20240811,746.85],[20240812,743.95],[20240813,747.98],[20240814,748.22],[20240815,748.51],[20240816,749.76],[20240817,749.76],[20240818,749.76],[20240819,751.89],[20240820,750.48],[20240821,749.94],[20240822,752.98],[20240823,762.18],[20240824,762.18],[20240825,762.18],[20240826,765.85],[20240827,766.91],[20240828,768.71],[20240829,766.74],[20240830,772.03],[20240831,772.03],[20240901,772.03],[20240902,774.12],[20240903,774.3],[20240904,774],[20240905,773.93],[20240906,772.57],[20240907,772.57],[20240908,772.57],[20240909,778.09],[20240910,788.17],[20240911,788.32],[20240912,793.18],[20240913,797.1],[20240914,797.1],[20240915,797.1],[20240916,797.36],[20240917,793.08],[20240918,790.62],[20240919,790.88],[20240920,787.27],[20240921,787.27],[20240922,787.27],[20240923,793.27],[20240924,793.94],[20240925,789.42],[20240926,789.42],[20240927,790.9],[20240928,790.9],[20240929,790.9],[20240930,788.62],[20241001,793.19],[20241002,790.95],[20241003,787.6],[20241004,785.09],[20241005,785.09],[20241006,785.09],[20241007,780.77],[20241008,777.69],[20241009,779.05],[20241010,777.83],[20241011,780.58],[20241012,780.58],[20241013,780.58],[20241014,784.64],[20241015,791.36],[20241016,798.8],[20241017,800.39],[20241018,801.64],[20241019,801.64],[20241020,801.64],[20241021,792.33],[20241022,788.6],[20241023,794.07],[20241024,793.99],[20241025,788.59],[20241026,788.59],[20241027,788.59],[20241028,789.1],[20241029,788.1],[20241030,785.41],[20241031,772.99],[20241101,768.9],[20241102,768.9],[20241103,768.9],[20241104,766.71],[20241105,772.07],[20241106,775.65],[20241107,774.38],[20241108,783],[20241109,783],[20241110,783],[20241111,790.35],[20241112,785.35],[20241113,782.89],[20241114,784.21],[20241115,781.37],[20241116,781.37],[20241117,781.37],[20241118,783.57],[20241119,786.11],[20241120,786.2],[20241121,789.94],[20241122,802.51],[20241123,802.51],[20241124,802.51],[20241125,806.53],[20241126,806.94],[20241127,811.92],[20241128,811.69],[20241129,809.49],[20241130,809.49],[20241201,809.49],[20241202,804.78],[20241203,801.03],[20241204,799.09],[20241205,794.09],[20241206,791.6],[20241207,791.6],[20241208,791.6],[20241209,790.99],[20241210,786.35],[20241211,785.26],[20241212,785.27],[20241213,780.49],[20241214,780.49],[20241215,780.49],[20241216,777.03],[20241217,774.69],[20241218,760.91],[20241219,749.89],[20241220,755.31],[20241221,755.31],[20241222,755.31],[20241223,759.14],[20241224,761.72],[20241225,761.72],[20241226,761.75],[20241227,761.63],[20241228,761.63],[20241229,761.63],[20241230,756.8],[20241231,762.32],[20250101,762.32],[20250102,765.64],[20250103,770.72],[20250104,770.72],[20250105,770.72],[20250106,761.84],[20250107,756.73],[20250108,757.3],[20250109,757.75],[20250110,748.09],[20250111,748.09],[20250112,748.09],[20250113,752.13],[20250114,754.52],[20250115,758.66],[20250116,766.72],[20250117,769.92],[20250118,769.92],[20250119,769.92],[20250120,768.88],[20250121,773.65],[20250122,764.69],[20250123,767],[20250124,766.43],[20250125,766.43],[20250126,766.43],[20250127,769.64],[20250128,772.92],[20250129,768.56],[20250130,773.47],[20250131,775.42],[20250201,775.42],[20250202,775.42],[20250203,776.02],[20250204,773.82],[20250205,777.4],[20250206,787.9]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 905,29€ |
2022 | 1.051,32€ |
2023 | 1.002,98€ |
2024 | 905,29€ |
2025 | 978,76€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,74% |
3 M | 0,94% |
6 M | 4,71% |
lfd. Jahr | 2,46% |
1 Jahr | 10,66% |
3 Jahre | -5,41% |
5 Jahre | -1,83% |
10 Jahre | 28,23% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 102,90% |
Anlageziele sind ein Gesamtertrag und langfristiges Kapitalwachstum. Hierzu investiert der Fonds mindestens 2/3 seines Vermögens in eine breite Aktienauswahl von Real Estate Investment Trusts oder Unternehmen, die weltweit Immobilien besitzen, entwerfen oder managen.
Die fünf größten Wertpapierbestände in diesem Fonds
Equinix, Inc. | 9,90% |
Ventas, Inc. | 5,20% |
American Homes 4 Rent Class A | 4,80% |
Digital Realty Trust, Inc. | 4,30% |
Inventrust Pptys Corp Com New | 4,10% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | -9.4715 | -14.895300 |
02.2021 - 02.2022 | 16.1317 | 20.039400 |
02.2022 - 02.2023 | -4.5979 | -8.429800 |
02.2023 - 02.2024 | -9.7408 | -4.921600 |
02.2024 - 02.2025 | 8.1157 | 12.298000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,17% | 16,63% | 17,32% | 15,05% |
Sharpe Ratio | 0,49 | -0,33 | -0,09 | 0,13 |
Tracking Error | 3,79% | 4,14% | 4,04% | 3,97% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,88 | 0,96 | 0,92 | 0,96 |
Treynor Ratio | 6,19 | -5,73 | -1,66 | 2,07 |
Die 10 größten Wertpapierbestände (08. 02. 2025)
Equinix, Inc. | 9,90% |
Ventas, Inc. | 5,20% |
American Homes 4 Rent Class A | 4,80% |
Digital Realty Trust, Inc. | 4,30% |
Inventrust Pptys Corp Com New | 4,10% |
Simon Property Group, Inc. | 4,10% |
LEG Immobilien SE | 3,70% |
Mitsui Fudosan Co., Ltd. | 3,70% |
Brixmor Property Group, Inc. | 3,60% |
AvalonBay Communities, Inc. | 3,40% |
Länderverteilung (08. 02. 2025)
USA | 64,20% |
Großbritannien | 8,80% |
Deutschland | 6,90% |
Japan | 6,10% |
Australien | 5,70% |
Hongkong | 3,60% |
Spanien | 2,60% |
Frankreich | 1,40% |
Welt | 0,70% |
Branchenverteilung (08. 02. 2025)
Immobilien | 67,10% |
Einzelhandel | 17,70% |
Gesundheit / Healthcare | 7,20% |
Industrie / Investitionsgüter | 7,20% |
Kasse | 0,80% |
Assetverteilung (08. 02. 2025)
Aktien | 99,20% |
Geldmarkt/Kasse | 0,80% |
Währungsverteilung (08. 02. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3630KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 365KB
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, 2290KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1288KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 1,50% |
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 Stephen Hayes |
Fondsgesellschaft: | First Sentier Investors (UK) Funds Limited |
Fondswährung: | GBP |
Auflegungsdatum: | 12.09.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 176,80 Mio. EUR |