Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NEWK
ISIN: AT0000A08SG7
Immobilienfonds, Europa
Aktueller Preis (20. 06. 2025)
112,07 €
0,01 € / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000A08SG7","name":"ERSTE IMMOBILIENFONDS (A)","currency":"EUR"},"ts":[[20200622,137.59],[20200623,137.59],[20200624,137.63],[20200625,137.63],[20200626,137.63],[20200629,137.64],[20200630,137.65],[20200701,137.65],[20200702,137.65],[20200703,137.65],[20200706,137.69],[20200707,137.7],[20200708,137.72],[20200709,137.73],[20200710,137.73],[20200713,137.74],[20200714,137.75],[20200715,137.75],[20200716,137.78],[20200717,137.79],[20200720,137.79],[20200721,137.8],[20200722,137.96],[20200723,137.92],[20200724,137.92],[20200727,137.93],[20200728,137.96],[20200729,137.96],[20200730,137.97],[20200731,137.98],[20200803,138.02],[20200804,138.05],[20200805,138.06],[20200806,138.05],[20200807,138.05],[20200810,138.06],[20200811,138.07],[20200812,138.07],[20200813,138.07],[20200814,138.08],[20200817,138.1],[20200818,138.1],[20200819,138.1],[20200820,138.1],[20200821,138.11],[20200824,138.07],[20200825,138.12],[20200826,138.13],[20200827,138.24],[20200828,138.29],[20200831,138.32],[20200901,138.38],[20200902,138.38],[20200903,138.38],[20200904,138.39],[20200907,138.4],[20200908,138.4],[20200909,138.4],[20200910,138.46],[20200911,138.48],[20200914,138.49],[20200915,138.49],[20200916,138.49],[20200917,138.6],[20200918,138.68],[20200921,138.69],[20200922,138.69],[20200923,138.68],[20200924,138.68],[20200925,138.65],[20200928,138.67],[20200929,138.67],[20200930,138.68],[20201001,138.76],[20201002,138.82],[20201005,138.83],[20201006,138.91],[20201007,138.9],[20201008,138.91],[20201009,138.91],[20201012,138.92],[20201013,138.97],[20201014,139.01],[20201015,139.01],[20201016,139.01],[20201019,139.02],[20201020,139.03],[20201021,139.03],[20201022,139.03],[20201023,138.98],[20201027,139.01],[20201028,139.01],[20201029,139.01],[20201030,139.02],[20201102,139.11],[20201103,139.11],[20201104,139.11],[20201105,139.12],[20201106,139.12],[20201109,139.14],[20201110,139.14],[20201111,139.15],[20201112,139.15],[20201113,139.16],[20201116,139.19],[20201117,139.19],[20201118,139.2],[20201119,139.23],[20201120,139.2],[20201123,139.21],[20201124,139.24],[20201125,139.24],[20201126,139.25],[20201127,139.24],[20201130,139.26],[20201201,139.26],[20201202,139.26],[20201203,139.28],[20201204,139.35],[20201207,139.4],[20201209,139.52],[20201210,139.52],[20201211,139.53],[20201214,139.54],[20201215,139.54],[20201216,139.55],[20201217,139.55],[20201218,139.66],[20201221,139.61],[20201222,139.61],[20201223,139.62],[20201228,139.63],[20201229,139.64],[20201230,139.64],[20210104,139.67],[20210105,139.68],[20210107,139.69],[20210108,139.69],[20210111,139.72],[20210112,139.73],[20210113,139.73],[20210114,139.76],[20210115,139.76],[20210118,139.78],[20210119,139.78],[20210120,139.78],[20210121,139.8],[20210122,139.8],[20210125,139.76],[20210126,139.76],[20210127,139.76],[20210128,139.77],[20210129,139.85],[20210201,139.87],[20210202,139.87],[20210203,139.88],[20210204,139.88],[20210205,139.9],[20210208,139.91],[20210209,139.91],[20210210,139.91],[20210211,139.92],[20210212,139.92],[20210215,139.95],[20210216,139.95],[20210217,139.95],[20210218,139.96],[20210219,139.96],[20210222,139.97],[20210223,139.95],[20210224,139.96],[20210225,139.96],[20210226,139.99],[20210301,139.99],[20210302,140],[20210303,140],[20210304,140.01],[20210305,140.01],[20210308,140.02],[20210309,140.02],[20210310,140.02],[20210311,140.04],[20210312,140.04],[20210315,140.05],[20210316,140.06],[20210317,140.21],[20210318,140.28],[20210319,140.29],[20210322,140.3],[20210323,140.3],[20210324,140.32],[20210325,140.34],[20210326,140.28],[20210329,140.3],[20210330,140.33],[20210331,140.33],[20210401,140.33],[20210406,140.34],[20210407,140.34],[20210408,140.35],[20210409,140.34],[20210412,140.37],[20210413,140.37],[20210414,140.37],[20210415,140.38],[20210416,140.39],[20210419,140.4],[20210420,140.4],[20210421,140.42],[20210422,140.34],[20210423,140.34],[20210426,140.35],[20210427,140.37],[20210428,140.38],[20210429,140.38],[20210430,140.37],[20210503,140.38],[20210504,140.39],[20210505,140.42],[20210506,140.42],[20210507,140.42],[20210510,140.47],[20210511,140.48],[20210512,140.48],[20210514,140.49],[20210517,140.51],[20210518,140.51],[20210519,140.52],[20210520,140.52],[20210521,140.48],[20210525,140.51],[20210526,140.51],[20210527,140.53],[20210528,140.53],[20210531,140.54],[20210601,140.56],[20210602,140.61],[20210604,140.62],[20210607,140.63],[20210608,140.65],[20210609,140.65],[20210610,140.68],[20210611,140.68],[20210614,140.76],[20210615,140.77],[20210616,140.78],[20210617,140.8],[20210618,140.82],[20210621,140.84],[20210622,140.87],[20210623,140.89],[20210624,140.89],[20210625,140.87],[20210628,140.9],[20210629,140.9],[20210630,140.9],[20210701,140.89],[20210702,140.89],[20210705,140.9],[20210706,140.9],[20210707,140.96],[20210708,140.98],[20210709,140.98],[20210712,141.09],[20210713,141.09],[20210714,141.1],[20210715,141.1],[20210716,141.1],[20210719,141.12],[20210720,141.13],[20210721,141.09],[20210722,141.1],[20210723,141.1],[20210726,141.18],[20210727,141.18],[20210728,141.19],[20210729,141.19],[20210730,141.19],[20210802,141.22],[20210803,141.22],[20210804,141.22],[20210805,141.33],[20210806,141.41],[20210809,141.42],[20210810,141.44],[20210811,141.44],[20210812,141.45],[20210813,141.45],[20210816,141.54],[20210817,141.54],[20210818,141.61],[20210819,141.61],[20210820,141.67],[20210823,141.73],[20210824,141.75],[20210825,141.76],[20210826,141.7],[20210827,141.71],[20210830,141.72],[20210831,141.73],[20210901,141.75],[20210902,141.75],[20210903,141.75],[20210906,141.79],[20210907,141.8],[20210908,141.89],[20210909,141.91],[20210910,141.93],[20210913,141.94],[20210914,142.04],[20210915,142.04],[20210916,142.06],[20210917,142.06],[20210920,142.06],[20210921,142.07],[20210922,142.11],[20210923,142.12],[20210924,142.12],[20210927,142.13],[20210928,142.11],[20210929,142.13],[20210930,142.13],[20211001,142.13],[20211004,142.15],[20211005,142.15],[20211006,142.16],[20211007,142.16],[20211008,142.16],[20211011,142.19],[20211012,142.19],[20211013,142.19],[20211014,142.2],[20211015,142.2],[20211018,142.22],[20211019,142.24],[20211020,142.24],[20211021,142.24],[20211022,142.24],[20211025,142.25],[20211028,142.37],[20211029,142.37],[20211102,142.39],[20211103,142.46],[20211104,142.53],[20211105,142.56],[20211108,142.57],[20211109,142.57],[20211110,142.59],[20211111,142.59],[20211112,142.59],[20211115,142.6],[20211116,142.61],[20211117,142.61],[20211118,142.61],[20211119,142.62],[20211122,142.64],[20211123,142.59],[20211124,142.6],[20211125,142.6],[20211126,142.6],[20211129,142.61],[20211130,142.62],[20211201,142.62],[20211202,142.62],[20211203,142.62],[20211206,142.79],[20211207,142.79],[20211209,142.88],[20211210,142.87],[20211213,142.88],[20211214,142.88],[20211215,142.93],[20211216,142.93],[20211217,142.95],[20211220,142.95],[20211221,142.96],[20211222,142.92],[20211223,142.92],[20211227,142.93],[20211228,142.95],[20211229,142.95],[20211230,142.95],[20220103,142.97],[20220104,142.97],[20220105,142.99],[20220107,142.99],[20220110,143],[20220111,143.01],[20220112,143.15],[20220113,143.17],[20220114,143.18],[20220117,143.19],[20220118,143.19],[20220119,143.2],[20220120,143.24],[20220121,143.24],[20220124,143.26],[20220125,143.27],[20220126,143.27],[20220127,143.27],[20220128,143.23],[20220131,143.33],[20220201,143.33],[20220202,143.35],[20220203,143.35],[20220204,143.4],[20220207,143.42],[20220208,143.42],[20220209,143.42],[20220210,143.44],[20220211,143.44],[20220214,143.45],[20220215,143.46],[20220216,143.48],[20220217,143.5],[20220218,143.51],[20220221,143.53],[20220222,143.66],[20220223,143.7],[20220224,143.71],[20220225,143.66],[20220228,143.93],[20220301,143.93],[20220302,143.93],[20220303,143.93],[20220304,143.97],[20220307,143.98],[20220308,143.97],[20220309,143.97],[20220310,143.98],[20220311,143.98],[20220314,143.99],[20220315,144.07],[20220316,144.07],[20220317,144.08],[20220318,144.03],[20220321,144.04],[20220322,144.04],[20220323,144.04],[20220324,144.04],[20220325,144.06],[20220328,144.07],[20220329,144.07],[20220330,144.07],[20220331,144.06],[20220401,144.06],[20220404,144.07],[20220405,144.07],[20220406,144.08],[20220407,144.08],[20220408,144.08],[20220411,144.11],[20220412,144.12],[20220413,144.12],[20220414,144.13],[20220419,144.16],[20220420,144.16],[20220421,144.17],[20220422,144.16],[20220425,144.17],[20220426,144.17],[20220427,144.19],[20220428,144.19],[20220429,144.19],[20220502,144.21],[20220503,144.28],[20220504,144.28],[20220505,144.28],[20220506,144.28],[20220509,144.31],[20220510,144.31],[20220511,144.34],[20220512,144.34],[20220513,144.35],[20220516,144.35],[20220517,144.35],[20220518,144.35],[20220519,144.46],[20220520,144.46],[20220523,144.47],[20220524,144.47],[20220525,144.46],[20220527,144.46],[20220530,144.47],[20220531,144.48],[20220601,144.49],[20220602,144.51],[20220603,144.51],[20220607,144.56],[20220608,144.57],[20220609,144.59],[20220610,144.59],[20220613,144.59],[20220614,144.6],[20220615,144.6],[20220617,144.61],[20220620,144.62],[20220621,144.62],[20220622,144.64],[20220623,144.6],[20220624,144.61],[20220627,144.62],[20220628,144.64],[20220629,144.64],[20220630,144.71],[20220701,144.77],[20220704,144.8],[20220705,144.83],[20220706,144.84],[20220707,144.84],[20220708,144.86],[20220711,144.86],[20220712,144.87],[20220713,144.92],[20220714,144.92],[20220715,145.05],[20220718,145.07],[20220719,145.08],[20220720,145.09],[20220721,145.1],[20220722,145.1],[20220725,145.12],[20220726,145.1],[20220727,145.12],[20220728,145.24],[20220729,145.24],[20220801,145.37],[20220802,145.37],[20220803,145.38],[20220804,145.38],[20220805,145.45],[20220808,145.46],[20220809,145.46],[20220810,145.46],[20220811,145.47],[20220812,145.47],[20220816,145.49],[20220817,145.49],[20220818,145.49],[20220819,145.49],[20220822,145.5],[20220823,145.59],[20220824,145.59],[20220825,145.58],[20220826,145.59],[20220829,145.61],[20220830,145.61],[20220831,145.61],[20220901,145.62],[20220902,145.62],[20220905,145.63],[20220906,145.63],[20220907,145.66],[20220908,145.66],[20220909,145.67],[20220912,145.63],[20220913,145.63],[20220914,145.65],[20220915,145.65],[20220916,145.65],[20220919,145.66],[20220920,145.67],[20220921,145.67],[20220922,145.67],[20220923,145.7],[20220926,145.74],[20220927,145.74],[20220928,145.74],[20220929,145.75],[20220930,145.71],[20221003,145.86],[20221004,145.93],[20221005,145.93],[20221006,145.93],[20221007,146.04],[20221010,146.05],[20221011,146.07],[20221012,146.32],[20221013,146.32],[20221014,146.33],[20221017,146.34],[20221018,146.34],[20221019,146.34],[20221020,146.32],[20221021,146.32],[20221024,146.33],[20221025,146.33],[20221027,146.34],[20221028,146.44],[20221031,146.47],[20221102,146.47],[20221103,146.49],[20221104,146.51],[20221107,146.53],[20221108,146.53],[20221109,146.54],[20221110,146.54],[20221111,146.53],[20221114,146.54],[20221115,146.54],[20221116,146.55],[20221117,146.55],[20221118,146.55],[20221121,146.57],[20221122,146.58],[20221123,146.58],[20221124,146.58],[20221125,146.59],[20221128,146.55],[20221129,146.57],[20221130,146.57],[20221201,146.59],[20221202,146.59],[20221205,146.61],[20221206,146.57],[20221207,146.58],[20221209,146.58],[20221212,146.59],[20221213,146.59],[20221214,146.59],[20221215,146.61],[20221216,146.61],[20221219,146.62],[20221220,146.63],[20221221,146.63],[20221222,146.63],[20221223,146.65],[20221227,146.66],[20221228,146.66],[20221229,146.61],[20221230,146.61],[20230102,146.63],[20230103,146.63],[20230104,146.65],[20230105,146.65],[20230109,146.67],[20230110,146.67],[20230111,146.71],[20230112,146.73],[20230113,146.73],[20230116,146.78],[20230117,146.79],[20230118,146.79],[20230119,146.79],[20230120,146.8],[20230123,146.82],[20230124,146.82],[20230125,146.82],[20230126,146.83],[20230127,146.83],[20230130,146.8],[20230131,146.82],[20230201,146.84],[20230202,146.84],[20230203,146.86],[20230206,146.87],[20230207,146.88],[20230208,146.88],[20230209,146.9],[20230210,146.91],[20230213,146.92],[20230214,146.94],[20230215,146.95],[20230216,146.96],[20230217,146.96],[20230220,146.99],[20230221,147],[20230222,147],[20230223,147.01],[20230224,147.04],[20230227,147.08],[20230228,147.03],[20230301,147.03],[20230302,147.05],[20230303,147.07],[20230306,147.08],[20230307,147.09],[20230308,147.15],[20230309,147.2],[20230310,147.2],[20230313,147.23],[20230314,147.24],[20230315,147.25],[20230316,147.25],[20230317,147.27],[20230320,147.28],[20230321,147.28],[20230322,147.27],[20230323,147.29],[20230324,147.29],[20230327,147.32],[20230328,147.32],[20230329,147.33],[20230330,147.33],[20230331,147.37],[20230403,147.38],[20230404,147.4],[20230405,147.4],[20230406,147.45],[20230411,147.48],[20230412,147.48],[20230413,147.48],[20230414,147.49],[20230417,147.5],[20230418,147.5],[20230419,147.52],[20230420,147.5],[20230421,147.49],[20230424,147.52],[20230425,147.52],[20230426,147.53],[20230427,147.57],[20230428,147.57],[20230502,147.62],[20230503,147.65],[20230504,147.65],[20230505,147.7],[20230508,147.73],[20230509,147.75],[20230510,147.75],[20230511,147.75],[20230512,147.75],[20230515,147.77],[20230516,147.78],[20230517,147.78],[20230519,147.79],[20230522,147.81],[20230523,147.78],[20230524,147.79],[20230525,147.79],[20230526,147.77],[20230530,147.81],[20230531,147.81],[20230601,147.83],[20230602,147.84],[20230605,147.86],[20230606,147.86],[20230607,147.86],[20230609,147.87],[20230612,147.9],[20230613,147.91],[20230614,147.95],[20230615,147.98],[20230616,147.99],[20230619,148.02],[20230620,148.02],[20230621,148.03],[20230622,148.04],[20230623,148.04],[20230626,148.07],[20230627,148.08],[20230628,148.08],[20230629,148.08],[20230630,148.08],[20230703,148.11],[20230704,148.12],[20230705,148.13],[20230706,148.13],[20230707,148.15],[20230710,148.16],[20230711,148.17],[20230712,148.21],[20230713,148.23],[20230714,148.33],[20230717,148.36],[20230718,148.36],[20230719,148.37],[20230720,148.37],[20230721,148.39],[20230724,148.4],[20230725,148.42],[20230726,148.44],[20230727,148.44],[20230728,148.47],[20230731,148.5],[20230801,148.5],[20230802,148.51],[20230803,148.51],[20230804,148.52],[20230807,148.55],[20230808,148.55],[20230809,148.55],[20230810,148.56],[20230811,148.54],[20230814,148.56],[20230816,148.58],[20230817,148.59],[20230818,148.6],[20230821,148.63],[20230822,148.63],[20230823,148.64],[20230824,148.64],[20230825,148.66],[20230828,148.68],[20230829,148.67],[20230830,148.68],[20230831,148.7],[20230901,148.7],[20230904,148.71],[20230905,148.71],[20230906,148.72],[20230907,148.74],[20230908,148.79],[20230911,148.82],[20230912,148.83],[20230913,148.85],[20230914,148.85],[20230915,148.86],[20230918,148.89],[20230919,148.89],[20230920,148.9],[20230921,148.9],[20230922,148.91],[20230925,148.89],[20230926,148.89],[20230927,148.9],[20230928,148.91],[20230929,147.9],[20231002,148.02],[20231003,148.02],[20231004,148.04],[20231005,148.05],[20231006,148.05],[20231009,148.08],[20231010,148.09],[20231011,148.09],[20231012,148.11],[20231013,148.13],[20231016,148.15],[20231017,148.16],[20231018,148.16],[20231019,148.17],[20231020,148.19],[20231023,148.2],[20231024,148.15],[20231025,148.16],[20231027,148.17],[20231030,148.2],[20231031,148.21],[20231102,148.25],[20231103,148.27],[20231106,148.28],[20231107,148.29],[20231108,148.29],[20231109,148.24],[20231110,148.25],[20231113,148.28],[20231114,148.28],[20231115,148.29],[20231116,148.31],[20231117,148.29],[20231120,148.32],[20231121,148.32],[20231122,148.33],[20231123,148.33],[20231124,148.35],[20231127,148.33],[20231128,148.35],[20231129,148.27],[20231130,148.28],[20231201,148.36],[20231204,148.39],[20231205,148.39],[20231206,148.4],[20231207,148.4],[20231211,148.42],[20231212,148.43],[20231213,148.43],[20231214,148.43],[20231215,148.44],[20231218,148.47],[20231219,148.47],[20231220,148.48],[20231221,148.48],[20231222,148.5],[20231227,148.25],[20231228,148.25],[20231229,148.2],[20240102,148.32],[20240103,148.33],[20240104,148.31],[20240105,148.32],[20240108,148.35],[20240109,148.35],[20240110,148.35],[20240111,148.35],[20240112,148.35],[20240115,148.37],[20240116,148.37],[20240117,148.39],[20240118,148.4],[20240119,148.4],[20240122,148.43],[20240123,148.44],[20240124,148.42],[20240125,148.42],[20240126,148.43],[20240129,148.46],[20240130,148.46],[20240131,148.47],[20240201,148.48],[20240202,148.5],[20240205,148.52],[20240206,148.52],[20240207,148.54],[20240208,148.55],[20240209,148.54],[20240212,148.56],[20240213,148.56],[20240214,148.58],[20240215,148.59],[20240216,148.59],[20240219,148.59],[20240220,148.6],[20240221,148.63],[20240222,148.6],[20240223,148.62],[20240226,148.56],[20240227,148.56],[20240228,148.56],[20240229,148.58],[20240301,148.62],[20240304,148.64],[20240305,148.64],[20240306,148.64],[20240307,148.64],[20240308,148.66],[20240311,148.67],[20240312,148.67],[20240313,148.67],[20240314,148.68],[20240315,148.67],[20240318,148.7],[20240319,148.71],[20240320,148.67],[20240321,148.66],[20240322,148.66],[20240325,148.68],[20240326,148.62],[20240327,148.64],[20240328,148.67],[20240402,148.75],[20240403,148.77],[20240404,148.81],[20240405,148.82],[20240408,148.87],[20240409,148.87],[20240410,148.87],[20240411,148.87],[20240412,148.85],[20240415,148.87],[20240416,148.89],[20240417,148.97],[20240418,148.98],[20240419,148.98],[20240422,149.01],[20240423,149.01],[20240424,148.78],[20240425,148.78],[20240426,148.79],[20240429,148.82],[20240430,148.85],[20240502,148.87],[20240503,148.83],[20240506,148.86],[20240507,148.83],[20240508,148.74],[20240510,148.75],[20240513,148.78],[20240514,148.79],[20240515,148.78],[20240516,148.79],[20240517,148.79],[20240521,148.83],[20240522,148.85],[20240523,148.85],[20240524,148.86],[20240527,148.82],[20240528,148.82],[20240529,148.75],[20240531,148.78],[20240603,148.79],[20240604,148.81],[20240605,148.81],[20240606,148.83],[20240607,148.83],[20240610,148.87],[20240611,148.87],[20240612,148.87],[20240613,148.87],[20240614,148.9],[20240617,149.01],[20240618,149.13],[20240619,149.13],[20240620,149.14],[20240621,149.14],[20240624,149.18],[20240625,149.2],[20240626,149.2],[20240627,149.2],[20240628,149.22],[20240701,149.21],[20240702,149.22],[20240703,149.25],[20240704,149.25],[20240705,149.3],[20240708,149.32],[20240709,149.33],[20240710,149.33],[20240711,149.34],[20240712,149.34],[20240715,149.36],[20240716,149.38],[20240717,149.4],[20240718,149.4],[20240719,149.4],[20240722,149.43],[20240723,149.41],[20240724,149.41],[20240725,149.43],[20240726,149.43],[20240729,149.43],[20240730,149.44],[20240731,149.44],[20240801,149.44],[20240802,149.44],[20240805,149.44],[20240806,149.44],[20240807,149.45],[20240808,149.45],[20240809,149.47],[20240812,149.45],[20240813,149.47],[20240814,149.47],[20240816,149.48],[20240819,149.51],[20240820,149.52],[20240821,149.52],[20240822,149.53],[20240823,149.53],[20240826,149.56],[20240827,149.56],[20240828,149.44],[20240829,149.45],[20240830,149.47],[20240902,149.56],[20240903,149.57],[20240904,149.57],[20240905,149.6],[20240906,149.6],[20240909,149.61],[20240910,149.63],[20240911,149.63],[20240912,149.64],[20240913,149.64],[20240916,149.67],[20240917,149.67],[20240918,149.68],[20240919,149.7],[20240920,149.7],[20240923,149.72],[20240924,149.72],[20240925,149.74],[20240926,149.74],[20240927,149.71],[20240930,149.72],[20241001,149.74],[20241002,149.72],[20241003,149.72],[20241004,149.74],[20241007,149.75],[20241008,149.76],[20241009,149.78],[20241010,149.78],[20241011,149.79],[20241014,149.82],[20241015,149.82],[20241016,149.83],[20241017,149.83],[20241018,149.83],[20241021,149.86],[20241022,149.86],[20241023,149.79],[20241024,149.79],[20241025,149.8],[20241028,149.82],[20241029,149.82],[20241030,149.82],[20241031,149.86],[20241104,149.8],[20241105,149.8],[20241106,149.82],[20241107,149.89],[20241108,149.89],[20241111,149.91],[20241112,149.89],[20241113,149.9],[20241114,149.9],[20241115,149.91],[20241118,149.93],[20241119,149.94],[20241120,149.94],[20241121,149.86],[20241122,149.87],[20241125,149.9],[20241126,149.9],[20241127,149.91],[20241128,149.91],[20241129,149.91],[20241202,149.94],[20241203,149.95],[20241204,149.94],[20241205,149.95],[20241206,149.95],[20241209,149.97],[20241210,149.97],[20241211,149.95],[20241212,149.95],[20241213,149.95],[20241216,149.97],[20241217,149.97],[20241218,149.97],[20241219,149.97],[20241220,149.99],[20241223,149.98],[20241227,149.98],[20241230,150.12],[20250102,150.18],[20250103,150.18],[20250107,150.2],[20250108,150.17],[20250109,150.17],[20250110,150.17],[20250113,150.18],[20250114,150.18],[20250115,150.2],[20250116,150.2],[20250117,150.22],[20250120,150.29],[20250121,150.29],[20250122,150.3],[20250123,150.3],[20250124,150.3],[20250127,150.32],[20250128,150.39],[20250129,150.39],[20250130,150.39],[20250131,150.4],[20250203,150.39],[20250204,150.39],[20250205,150.4],[20250206,150.4],[20250207,150.39],[20250210,150.48],[20250211,150.48],[20250212,150.49],[20250213,150.49],[20250214,150.49],[20250217,150.49],[20250218,150.45],[20250219,150.47],[20250220,150.48],[20250221,150.49],[20250224,150.49],[20250225,150.49],[20250226,150.54],[20250227,150.58],[20250228,150.58],[20250303,150.59],[20250304,150.58],[20250305,150.58],[20250306,150.56],[20250307,150.56],[20250310,150.56],[20250311,150.58],[20250312,150.58],[20250313,150.58],[20250314,150.58],[20250317,150.59],[20250318,150.55],[20250319,150.56],[20250320,150.56],[20250321,150.56],[20250324,150.58],[20250325,150.58],[20250326,150.58],[20250327,150.59],[20250328,150.59],[20250331,150.6],[20250401,150.64],[20250402,150.71],[20250403,150.71],[20250404,150.71],[20250407,150.74],[20250408,150.74],[20250409,150.75],[20250410,150.77],[20250411,150.78],[20250414,150.79],[20250415,150.82],[20250416,150.98],[20250417,151.01],[20250422,151.05],[20250423,151.05],[20250424,151.05],[20250425,151.06],[20250428,151.08],[20250429,151.1],[20250430,151.12],[20250502,151.08],[20250505,151.09],[20250506,151.08],[20250507,151.08],[20250508,151.08],[20250509,151.17],[20250512,151.2],[20250513,151.2],[20250514,151.21],[20250515,151.21],[20250516,151.2],[20250519,151.2],[20250520,151.2],[20250521,151.2],[20250522,151.21],[20250523,151.23],[20250526,151.27],[20250527,151.28],[20250528,151.29],[20250530,151.31],[20250602,151.32],[20250603,151.33],[20250604,151.33],[20250605,151.35],[20250606,151.35],[20250610,151.39],[20250611,151.39],[20250612,151.4],[20250613,151.58],[20250616,151.7],[20250617,151.7],[20250618,151.7],[20250620,151.71]]}
{"meta":{"id":"18-3","name":"FWWu00ae Sektordurchschnitt Immobilienfonds Europa","currency":"EUR"},"ts":[[20200621,3222.31],[20200622,3209.96],[20200623,3197.27],[20200624,3193.86],[20200625,3195.13],[20200626,3199.55],[20200627,3199.55],[20200628,3199.55],[20200629,3204.96],[20200630,3226.77],[20200701,3229.63],[20200702,3218.35],[20200703,3215.36],[20200704,3215.36],[20200705,3215.36],[20200706,3217.89],[20200707,3212.94],[20200708,3217.77],[20200709,3212.76],[20200710,3214.48],[20200711,3214.48],[20200712,3214.48],[20200713,3214.23],[20200714,3215.66],[20200715,3213.65],[20200716,3215.37],[20200717,3221.14],[20200718,3221.14],[20200719,3221.14],[20200720,3231.06],[20200721,3226.81],[20200722,3229.31],[20200723,3225.76],[20200724,3225.68],[20200725,3225.68],[20200726,3225.68],[20200727,3219.78],[20200728,3232.83],[20200729,3239.09],[20200730,3245.63],[20200731,3249.2],[20200801,3249.2],[20200802,3249.2],[20200803,3253.54],[20200804,3255.76],[20200805,3255.54],[20200806,3253.01],[20200807,3251.32],[20200808,3251.32],[20200809,3251.32],[20200810,3253.63],[20200811,3262.96],[20200812,3263.15],[20200813,3257.81],[20200814,3258.71],[20200815,3258.71],[20200816,3258.71],[20200817,3259.49],[20200818,3261.26],[20200819,3250.24],[20200820,3249.5],[20200821,3251.62],[20200822,3251.62],[20200823,3251.62],[20200824,3256.18],[20200825,3256.26],[20200826,3253.17],[20200827,3250.8],[20200828,3241.42],[20200829,3241.42],[20200830,3241.42],[20200831,3244.06],[20200901,3246.94],[20200902,3260.82],[20200903,3263.86],[20200904,3256.16],[20200905,3256.16],[20200906,3256.16],[20200907,3261.27],[20200908,3265.09],[20200909,3262.32],[20200910,3266.97],[20200911,3263],[20200912,3263],[20200913,3263],[20200914,3263.77],[20200915,3268.97],[20200916,3269.1],[20200917,3274.56],[20200918,3271.01],[20200919,3271.01],[20200920,3271.01],[20200921,3268.32],[20200922,3267.41],[20200923,3265.98],[20200924,3259.36],[20200925,3261.21],[20200926,3261.21],[20200927,3261.21],[20200928,3271.47],[20200929,3276.7],[20200930,3283.62],[20201001,3286.5],[20201002,3280.28],[20201003,3280.28],[20201004,3280.28],[20201005,3289.07],[20201006,3287.45],[20201007,3287.31],[20201008,3283.76],[20201009,3285.04],[20201010,3285.04],[20201011,3285.04],[20201012,3285.85],[20201013,3283.91],[20201014,3282.76],[20201015,3289.74],[20201016,3282.5],[20201017,3282.5],[20201018,3282.5],[20201019,3281.18],[20201020,3278.76],[20201021,3278.44],[20201022,3275.3],[20201023,3280.19],[20201024,3280.19],[20201025,3280.19],[20201026,3271.43],[20201027,3275.71],[20201028,3271.87],[20201029,3269.78],[20201030,3273.38],[20201031,3273.44],[20201101,3273.44],[20201102,3275.72],[20201103,3278.59],[20201104,3280.77],[20201105,3284.82],[20201106,3283.61],[20201107,3283.61],[20201108,3283.61],[20201109,3282.09],[20201110,3279.36],[20201111,3281.45],[20201112,3286.53],[20201113,3287.92],[20201114,3287.86],[20201115,3287.86],[20201116,3297.66],[20201117,3301.32],[20201118,3300.83],[20201119,3298.61],[20201120,3299.4],[20201121,3299.4],[20201122,3299.4],[20201123,3298.61],[20201124,3292.39],[20201125,3285.59],[20201126,3288.06],[20201127,3287.94],[20201128,3287.94],[20201129,3287.94],[20201130,3301.03],[20201201,3310.75],[20201202,3316.41],[20201203,3315.91],[20201204,3309.2],[20201205,3309.2],[20201206,3309.2],[20201207,3320.14],[20201208,3324.15],[20201209,3333.28],[20201210,3338.75],[20201211,3333.31],[20201212,3333.31],[20201213,3333.31],[20201214,3329.4],[20201215,3333.4],[20201216,3337.71],[20201217,3345.04],[20201218,3349.4],[20201219,3349.4],[20201220,3349.4],[20201221,3348.25],[20201222,3344.71],[20201223,3347.34],[20201224,3347.18],[20201225,3347.18],[20201226,3347.18],[20201227,3347.18],[20201228,3347.65],[20201229,3348.99],[20201230,3355.86],[20201231,3357.1],[20210101,3357.1],[20210102,3357.1],[20210103,3357.1],[20210104,3366.98],[20210105,3367.28],[20210106,3354.74],[20210107,3350.76],[20210108,3341.68],[20210109,3341.68],[20210110,3341.68],[20210111,3347.55],[20210112,3353.82],[20210113,3341.35],[20210114,3336.94],[20210115,3336.66],[20210116,3336.66],[20210117,3336.66],[20210118,3344.21],[20210119,3350.75],[20210120,3353.66],[20210121,3348.19],[20210122,3348.83],[20210123,3348.83],[20210124,3348.83],[20210125,3339.67],[20210126,3341.45],[20210127,3333.1],[20210128,3336.21],[20210129,3328.63],[20210130,3328.63],[20210131,3328.63],[20210201,3341.19],[20210202,3346.14],[20210203,3342.51],[20210204,3344.38],[20210205,3341.62],[20210206,3341.62],[20210207,3341.62],[20210208,3339.51],[20210209,3338.96],[20210210,3345.55],[20210211,3348.39],[20210212,3343.45],[20210213,3343.45],[20210214,3343.45],[20210215,3344.58],[20210216,3347.51],[20210217,3351.21],[20210218,3351.3],[20210219,3357.31],[20210220,3357.31],[20210221,3357.31],[20210222,3357.58],[20210223,3351.81],[20210224,3343.46],[20210225,3329.31],[20210226,3322.69],[20210227,3322.69],[20210228,3322.71],[20210301,3322.71],[20210302,3324.95],[20210303,3323.01],[20210304,3318.55],[20210305,3323.66],[20210306,3323.66],[20210307,3323.66],[20210308,3328.38],[20210309,3328.73],[20210310,3336.92],[20210311,3330.36],[20210312,3323.73],[20210313,3323.73],[20210314,3323.73],[20210315,3328.11],[20210316,3325.43],[20210317,3320.76],[20210318,3321.05],[20210319,3325.04],[20210320,3325.04],[20210321,3325.04],[20210322,3320.19],[20210323,3313.57],[20210324,3317.33],[20210325,3317.41],[20210326,3316.6],[20210327,3316.6],[20210328,3316.6],[20210329,3320.42],[20210330,3330.17],[20210331,3344.69],[20210401,3344.01],[20210402,3344.01],[20210403,3344.01],[20210404,3344.01],[20210405,3344.01],[20210406,3360.12],[20210407,3363.36],[20210408,3371.56],[20210409,3375.86],[20210410,3375.86],[20210411,3375.86],[20210412,3379.62],[20210413,3383],[20210414,3385.47],[20210415,3378.52],[20210416,3378.84],[20210417,3378.84],[20210418,3378.84],[20210419,3379.83],[20210420,3380.24],[20210421,3379.03],[20210422,3377.01],[20210423,3370.35],[20210424,3370.35],[20210425,3370.35],[20210426,3360.82],[20210427,3368.21],[20210428,3364.14],[20210429,3363.47],[20210430,3360.64],[20210501,3360.64],[20210502,3360.64],[20210503,3365.89],[20210504,3364.94],[20210505,3365.38],[20210506,3363.38],[20210507,3358.09],[20210508,3358.09],[20210509,3358.09],[20210510,3363.3],[20210511,3361.88],[20210512,3366.01],[20210513,3366.01],[20210514,3366.08],[20210515,3366.08],[20210516,3366.08],[20210517,3368.12],[20210518,3365.59],[20210519,3356.95],[20210520,3353.42],[20210521,3361.09],[20210522,3361.09],[20210523,3361.09],[20210524,3361.09],[20210525,3362.18],[20210526,3359.07],[20210527,3356.15],[20210528,3368.79],[20210529,3368.79],[20210530,3368.79],[20210531,3366.27],[20210601,3382.36],[20210602,3383.97],[20210603,3378.95],[20210604,3384.63],[20210605,3384.63],[20210606,3384.63],[20210607,3389.67],[20210608,3395.64],[20210609,3406.54],[20210610,3407.12],[20210611,3410.36],[20210612,3410.36],[20210613,3410.36],[20210614,3416.95],[20210615,3420.91],[20210616,3421.93],[20210617,3419.91],[20210618,3415.24],[20210619,3415.24],[20210620,3415.24],[20210621,3417.8],[20210622,3416.07],[20210623,3412.59],[20210624,3419.51],[20210625,3421.47],[20210626,3421.47],[20210627,3421.47],[20210628,3416.45],[20210629,3420.68],[20210630,3419.92],[20210701,3419.25],[20210702,3406.55],[20210703,3406.55],[20210704,3406.55],[20210705,3420.82],[20210706,3439.64],[20210707,3445.58],[20210708,3443.6],[20210709,3445.71],[20210710,3445.71],[20210711,3445.71],[20210712,3448.26],[20210713,3438.34],[20210714,3438.3],[20210715,3438.91],[20210716,3438.22],[20210717,3438.22],[20210718,3438.22],[20210719,3439.69],[20210720,3433.58],[20210721,3438.38],[20210722,3437.81],[20210723,3447.89],[20210724,3447.89],[20210725,3447.89],[20210726,3453.43],[20210727,3456.6],[20210728,3452.57],[20210729,3452.98],[20210730,3456.86],[20210731,3456.86],[20210801,3456.86],[20210802,3465.33],[20210803,3467.12],[20210804,3469.52],[20210805,3470],[20210806,3470.28],[20210807,3470.28],[20210808,3470.28],[20210809,3462.34],[20210810,3460.51],[20210811,3457.72],[20210812,3453.3],[20210813,3451.45],[20210814,3451.45],[20210815,3451.45],[20210816,3468.82],[20210817,3469.71],[20210818,3475.56],[20210819,3472.73],[20210820,3475.34],[20210821,3475.34],[20210822,3475.34],[20210823,3469.44],[20210824,3472.86],[20210825,3465.02],[20210826,3460.4],[20210827,3458.68],[20210828,3458.68],[20210829,3458.68],[20210830,3452.32],[20210831,3456.47],[20210901,3460.17],[20210902,3450.07],[20210903,3449.07],[20210904,3449.07],[20210905,3449.07],[20210906,3443.82],[20210907,3451.8],[20210908,3449.8],[20210909,3443.6],[20210910,3439.7],[20210911,3439.7],[20210912,3439.7],[20210913,3444.12],[20210914,3446.04],[20210915,3445.34],[20210916,3446.26],[20210917,3443.4],[20210918,3443.4],[20210919,3443.4],[20210920,3442.06],[20210921,3445.51],[20210922,3457.31],[20210923,3460.84],[20210924,3461.94],[20210925,3461.94],[20210926,3461.94],[20210927,3462.16],[20210928,3461.38],[20210929,3458.21],[20210930,3449.12],[20211001,3441.48],[20211002,3441.48],[20211003,3441.48],[20211004,3444.38],[20211005,3447.77],[20211006,3455.54],[20211007,3466.35],[20211008,3471],[20211009,3471],[20211010,3471],[20211011,3464.35],[20211012,3460.94],[20211013,3436.45],[20211014,3449.17],[20211015,3453.21],[20211016,3453.21],[20211017,3453.21],[20211018,3451.77],[20211019,3449.44],[20211020,3440.25],[20211021,3440.45],[20211022,3450.21],[20211023,3450.21],[20211024,3450.21],[20211025,3446.36],[20211026,3439.46],[20211027,3436.31],[20211028,3429.15],[20211029,3430.14],[20211030,3430.14],[20211031,3430.14],[20211101,3446.85],[20211102,3451.35],[20211103,3456.26],[20211104,3469.89],[20211105,3476.82],[20211106,3476.82],[20211107,3476.82],[20211108,3481.33],[20211109,3477.05],[20211110,3472.69],[20211111,3465.43],[20211112,3474.08],[20211113,3474.08],[20211114,3474.08],[20211115,3482.72],[20211116,3481.34],[20211117,3487.65],[20211118,3479.37],[20211119,3474.65],[20211120,3474.65],[20211121,3474.65],[20211122,3471.74],[20211123,3472.06],[20211124,3465.32],[20211125,3462.28],[20211126,3457.41],[20211127,3457.41],[20211128,3457.41],[20211129,3460.39],[20211130,3464.81],[20211201,3478.85],[20211202,3476.22],[20211203,3473.35],[20211204,3473.35],[20211205,3473.35],[20211206,3475.21],[20211207,3468.55],[20211208,3468.01],[20211209,3467.35],[20211210,3472.8],[20211211,3472.8],[20211212,3472.8],[20211213,3483.54],[20211214,3492.61],[20211215,3494.32],[20211216,3495.74],[20211217,3503.03],[20211218,3503.03],[20211219,3503.03],[20211220,3499.27],[20211221,3494.16],[20211222,3488.2],[20211223,3494.02],[20211224,3494.09],[20211225,3494.09],[20211226,3494.09],[20211227,3495.72],[20211228,3498.15],[20211229,3506.94],[20211230,3513.58],[20211231,3515.25],[20220101,3515.25],[20220102,3518.01],[20220103,3531.29],[20220104,3529.1],[20220105,3534.4],[20220106,3526.79],[20220107,3518.19],[20220108,3518.19],[20220109,3518.19],[20220110,3517.92],[20220111,3513.82],[20220112,3512.46],[20220113,3517.57],[20220114,3520.08],[20220115,3520.08],[20220116,3520.08],[20220117,3513.13],[20220118,3514.11],[20220119,3521.94],[20220120,3527.28],[20220121,3520.7],[20220122,3520.7],[20220123,3520.7],[20220124,3519.1],[20220125,3514.15],[20220126,3513.4],[20220127,3520.92],[20220128,3516.47],[20220129,3516.47],[20220130,3516.47],[20220131,3516.02],[20220201,3520.35],[20220202,3518.78],[20220203,3517.75],[20220204,3501],[20220205,3501],[20220206,3501],[20220207,3491],[20220208,3488.51],[20220209,3494.91],[20220210,3490.81],[20220211,3496.43],[20220212,3496.43],[20220213,3496.43],[20220214,3504.37],[20220215,3502.06],[20220216,3495.16],[20220217,3488.13],[20220218,3488.56],[20220219,3488.56],[20220220,3488.56],[20220221,3488.43],[20220222,3482.51],[20220223,3472.89],[20220224,3470.87],[20220225,3478.02],[20220226,3478.02],[20220227,3478.02],[20220228,3499.91],[20220301,3503.2],[20220302,3513.24],[20220303,3516.55],[20220304,3520.97],[20220305,3520.97],[20220306,3520.97],[20220307,3512.37],[20220308,3511.94],[20220309,3506.55],[20220310,3520.61],[20220311,3526.23],[20220312,3526.23],[20220313,3526.23],[20220314,3529.21],[20220315,3516.82],[20220316,3514.76],[20220317,3507.53],[20220318,3505.53],[20220319,3505.53],[20220320,3505.53],[20220321,3502.17],[20220322,3504.89],[20220323,3501.52],[20220324,3496.75],[20220325,3493.31],[20220326,3493.31],[20220327,3493.31],[20220328,3495.81],[20220329,3484.85],[20220330,3503.87],[20220331,3507.07],[20220401,3525.26],[20220402,3525.26],[20220403,3525.26],[20220404,3533.11],[20220405,3534.71],[20220406,3535.57],[20220407,3531.4],[20220408,3541.55],[20220409,3541.55],[20220410,3541.55],[20220411,3536.71],[20220412,3558],[20220413,3555.84],[20220414,3533.63],[20220415,3533.63],[20220416,3533.63],[20220417,3533.63],[20220418,3533.63],[20220419,3532.89],[20220420,3532.51],[20220421,3531.95],[20220422,3529.8],[20220423,3529.8],[20220424,3529.8],[20220425,3526.53],[20220426,3524.82],[20220427,3513],[20220428,3506.96],[20220429,3504.45],[20220430,3504.45],[20220501,3504.45],[20220502,3494.63],[20220503,3491.48],[20220504,3487.86],[20220505,3482.25],[20220506,3466.63],[20220507,3466.63],[20220508,3466.63],[20220509,3450.09],[20220510,3455.25],[20220511,3464.89],[20220512,3458.98],[20220513,3461.89],[20220514,3461.89],[20220515,3461.89],[20220516,3454.29],[20220517,3448.59],[20220518,3439.94],[20220519,3460.64],[20220520,3466.99],[20220521,3466.99],[20220522,3466.99],[20220523,3467.8],[20220524,3464.74],[20220525,3486.93],[20220526,3486.93],[20220527,3495.27],[20220528,3495.27],[20220529,3495.27],[20220530,3489.81],[20220531,3467.97],[20220601,3457.99],[20220602,3451.21],[20220603,3459.19],[20220604,3459.19],[20220605,3459.19],[20220606,3459.19],[20220607,3461.96],[20220608,3456.69],[20220609,3440],[20220610,3438.96],[20220611,3438.96],[20220612,3438.96],[20220613,3419.82],[20220614,3408.82],[20220615,3384.57],[20220616,3378.79],[20220617,3392.18],[20220618,3392.18],[20220619,3392.18],[20220620,3385.1],[20220621,3388.86],[20220622,3396.94],[20220623,3403.73],[20220624,3425.96],[20220625,3425.96],[20220626,3425.96],[20220627,3426.12],[20220628,3438.78],[20220629,3445.23],[20220630,3444.05],[20220701,3437.09],[20220702,3437.09],[20220703,3437.09],[20220704,3438.45],[20220705,3463.44],[20220706,3492.57],[20220707,3491.7],[20220708,3478.83],[20220709,3478.83],[20220710,3478.83],[20220711,3473.21],[20220712,3462.23],[20220713,3474.84],[20220714,3470.41],[20220715,3475.53],[20220716,3475.53],[20220717,3475.53],[20220718,3462.22],[20220719,3470.93],[20220720,3458.91],[20220721,3459.24],[20220722,3478.95],[20220723,3478.95],[20220724,3478.95],[20220725,3488.7],[20220726,3506.19],[20220727,3506.15],[20220728,3503.19],[20220729,3503.24],[20220730,3503.24],[20220731,3503.24],[20220801,3503.57],[20220802,3505.51],[20220803,3509.82],[20220804,3520.23],[20220805,3520.12],[20220806,3520.12],[20220807,3520.12],[20220808,3526.92],[20220809,3526.42],[20220810,3525.81],[20220811,3522.33],[20220812,3523.55],[20220813,3523.55],[20220814,3523.55],[20220815,3535.91],[20220816,3549.78],[20220817,3547.4],[20220818,3538.08],[20220819,3535.28],[20220820,3535.28],[20220821,3535.28],[20220822,3528.44],[20220823,3523.15],[20220824,3530.96],[20220825,3526.85],[20220826,3521.43],[20220827,3521.43],[20220828,3521.43],[20220829,3510.68],[20220830,3500.9],[20220831,3492.97],[20220901,3488.08],[20220902,3485.9],[20220903,3485.9],[20220904,3485.9],[20220905,3484.21],[20220906,3482.6],[20220907,3481.11],[20220908,3480.19],[20220909,3487.42],[20220910,3487.42],[20220911,3487.42],[20220912,3485.4],[20220913,3482.56],[20220914,3474.17],[20220915,3461.92],[20220916,3445.96],[20220917,3445.96],[20220918,3445.96],[20220919,3417.7],[20220920,3394.42],[20220921,3400.94],[20220922,3414.55],[20220923,3448.49],[20220924,3448.49],[20220925,3448.49],[20220926,3461.01],[20220927,3459.9],[20220928,3465.84],[20220929,3464.53],[20220930,3468.61],[20221001,3468.61],[20221002,3468.61],[20221003,3466.41],[20221004,3464.32],[20221005,3438.36],[20221006,3442.73],[20221007,3438.04],[20221008,3438.04],[20221009,3438.04],[20221010,3427.87],[20221011,3418.1],[20221012,3425.8],[20221013,3396.9],[20221014,3404.61],[20221015,3404.61],[20221016,3404.61],[20221017,3396.92],[20221018,3406.15],[20221019,3424.7],[20221020,3418.14],[20221021,3418.96],[20221022,3418.96],[20221023,3418.96],[20221024,3417.24],[20221025,3430.03],[20221026,3435.95],[20221027,3437.44],[20221028,3447.46],[20221029,3447.46],[20221030,3447.46],[20221031,3447.28],[20221101,3448.01],[20221102,3447.44],[20221103,3446.31],[20221104,3448.3],[20221105,3448.3],[20221106,3448.3],[20221107,3448.35],[20221108,3447.11],[20221109,3450.5],[20221110,3472.91],[20221111,3473.21],[20221112,3473.21],[20221113,3473.21],[20221114,3486.18],[20221115,3489.98],[20221116,3478.17],[20221117,3476.04],[20221118,3449.07],[20221119,3449.07],[20221120,3449.07],[20221121,3457.74],[20221122,3463.14],[20221123,3470.76],[20221124,3473.56],[20221125,3467.93],[20221126,3467.93],[20221127,3467.93],[20221128,3469.44],[20221129,3464.55],[20221130,3458.06],[20221201,3452.26],[20221202,3448.14],[20221203,3448.14],[20221204,3448.14],[20221205,3441.54],[20221206,3436.89],[20221207,3426.63],[20221208,3431.62],[20221209,3437.06],[20221210,3437.06],[20221211,3437.06],[20221212,3462.09],[20221213,3475.67],[20221214,3492.85],[20221215,3486.06],[20221216,3471.58],[20221217,3471.58],[20221218,3471.58],[20221219,3479.02],[20221220,3467.4],[20221221,3464.44],[20221222,3466.16],[20221223,3464.64],[20221224,3464.64],[20221225,3464.64],[20221226,3464.64],[20221227,3471.01],[20221228,3475.04],[20221229,3482.16],[20221230,3485.53],[20221231,3484.81],[20230101,3484.81],[20230102,3484.92],[20230103,3483.74],[20230104,3505.68],[20230105,3501.77],[20230106,3500.09],[20230107,3500.09],[20230108,3500.09],[20230109,3503.03],[20230110,3501.97],[20230111,3497.4],[20230112,3491.9],[20230113,3500.66],[20230114,3500.66],[20230115,3500.66],[20230116,3493.81],[20230117,3508.02],[20230118,3518.57],[20230119,3519.71],[20230120,3521.12],[20230121,3521.12],[20230122,3521.12],[20230123,3508.75],[20230124,3505.3],[20230125,3504.75],[20230126,3510.82],[20230127,3490.09],[20230128,3490.09],[20230129,3490.09],[20230130,3470.89],[20230131,3471.06],[20230201,3479.02],[20230202,3478.55],[20230203,3486.56],[20230204,3486.56],[20230205,3486.56],[20230206,3486.28],[20230207,3484.82],[20230208,3481.11],[20230209,3486.86],[20230210,3484.15],[20230211,3484.15],[20230212,3484.15],[20230213,3483.17],[20230214,3493.57],[20230215,3499.98],[20230216,3499.56],[20230217,3496.02],[20230218,3496.02],[20230219,3496.02],[20230220,3506.72],[20230221,3497.63],[20230222,3498.75],[20230223,3499.99],[20230224,3501.72],[20230225,3501.72],[20230226,3501.72],[20230227,3498.44],[20230228,3498.33],[20230301,3484.31],[20230302,3483.44],[20230303,3494.12],[20230304,3494.12],[20230305,3494.12],[20230306,3503.04],[20230307,3506.11],[20230308,3507.02],[20230309,3510.97],[20230310,3519.8],[20230311,3519.8],[20230312,3519.8],[20230313,3505.31],[20230314,3503.11],[20230315,3507.23],[20230316,3502.07],[20230317,3497.24],[20230318,3497.24],[20230319,3497.24],[20230320,3484.51],[20230321,3479.51],[20230322,3475.66],[20230323,3477.55],[20230324,3473.47],[20230325,3473.47],[20230326,3473.47],[20230327,3474.21],[20230328,3465.84],[20230329,3461.3],[20230330,3466.82],[20230331,3483.33],[20230401,3483.33],[20230402,3483.33],[20230403,3488.06],[20230404,3507.28],[20230405,3518.08],[20230406,3514.67],[20230407,3514.67],[20230408,3514.67],[20230409,3514.67],[20230410,3514.67],[20230411,3530.14],[20230412,3530.84],[20230413,3534.71],[20230414,3533.74],[20230415,3533.74],[20230416,3533.74],[20230417,3539.94],[20230418,3545.41],[20230419,3549.39],[20230420,3539.37],[20230421,3532.56],[20230422,3532.56],[20230423,3532.56],[20230424,3540.44],[20230425,3546.97],[20230426,3532.91],[20230427,3523.69],[20230428,3523.36],[20230429,3523.36],[20230430,3523.64],[20230501,3523.64],[20230502,3528.18],[20230503,3522.14],[20230504,3518.15],[20230505,3517.79],[20230506,3517.79],[20230507,3517.79],[20230508,3522.49],[20230509,3520.56],[20230510,3522.84],[20230511,3534.25],[20230512,3538.63],[20230513,3538.63],[20230514,3538.63],[20230515,3544.09],[20230516,3540.56],[20230517,3539.51],[20230518,3539.51],[20230519,3539.06],[20230520,3539.06],[20230521,3539.06],[20230522,3545.98],[20230523,3543.09],[20230524,3542.23],[20230525,3547.32],[20230526,3553.99],[20230527,3553.99],[20230528,3553.99],[20230529,3553.99],[20230530,3545.14],[20230531,3537.69],[20230601,3535.44],[20230602,3533.31],[20230603,3533.31],[20230604,3533.31],[20230605,3551.81],[20230606,3549.68],[20230607,3550.43],[20230608,3544.04],[20230609,3541.48],[20230610,3541.48],[20230611,3541.48],[20230612,3537.51],[20230613,3539.61],[20230614,3537.61],[20230615,3537.41],[20230616,3537.97],[20230617,3537.97],[20230618,3537.97],[20230619,3535.33],[20230620,3524.76],[20230621,3507.85],[20230622,3505.95],[20230623,3513.24],[20230624,3513.24],[20230625,3513.24],[20230626,3520.48],[20230627,3510.11],[20230628,3507.71],[20230629,3506.54],[20230630,3508.18],[20230701,3508.18],[20230702,3508.18],[20230703,3520.99],[20230704,3520.18],[20230705,3523],[20230706,3522.2],[20230707,3529.15],[20230708,3529.15],[20230709,3529.15],[20230710,3527.36],[20230711,3536.83],[20230712,3529.27],[20230713,3529.76],[20230714,3531.29],[20230715,3531.29],[20230716,3531.29],[20230717,3528.4],[20230718,3537.01],[20230719,3536.68],[20230720,3542.05],[20230721,3538.65],[20230722,3538.65],[20230723,3538.65],[20230724,3544.2],[20230725,3537.79],[20230726,3547.04],[20230727,3550.72],[20230728,3543.21],[20230729,3543.21],[20230730,3543.21],[20230731,3535.33],[20230801,3535.35],[20230802,3528.72],[20230803,3531.41],[20230804,3532.45],[20230805,3532.45],[20230806,3532.45],[20230807,3544.75],[20230808,3545.46],[20230809,3539.71],[20230810,3545.97],[20230811,3545.92],[20230812,3545.92],[20230813,3545.92],[20230814,3547.63],[20230815,3552.63],[20230816,3546.43],[20230817,3545.98],[20230818,3543.07],[20230819,3543.07],[20230820,3543.07],[20230821,3537.74],[20230822,3543.5],[20230823,3548.14],[20230824,3545.32],[20230825,3536.99],[20230826,3536.99],[20230827,3536.99],[20230828,3537.79],[20230829,3530.53],[20230830,3530.28],[20230831,3525.82],[20230901,3521.32],[20230902,3521.32],[20230903,3521.32],[20230904,3531.97],[20230905,3548.34],[20230906,3547.06],[20230907,3540.66],[20230908,3544.14],[20230909,3544.14],[20230910,3544.14],[20230911,3551.66],[20230912,3550.12],[20230913,3555.18],[20230914,3550.86],[20230915,3555.45],[20230916,3555.45],[20230917,3555.45],[20230918,3556.41],[20230919,3548.84],[20230920,3555.11],[20230921,3547.4],[20230922,3548.51],[20230923,3548.51],[20230924,3548.51],[20230925,3547.37],[20230926,3539.96],[20230927,3534.05],[20230928,3545.08],[20230929,3543.86],[20230930,3543.86],[20231001,3543.86],[20231002,3541.24],[20231003,3539.09],[20231004,3543.77],[20231005,3533.15],[20231006,3540.23],[20231007,3540.23],[20231008,3540.23],[20231009,3534.47],[20231010,3530.97],[20231011,3531.64],[20231012,3534.81],[20231013,3542.42],[20231014,3542.42],[20231015,3542.42],[20231016,3538.38],[20231017,3540.18],[20231018,3536.01],[20231019,3530.52],[20231020,3528.78],[20231021,3528.78],[20231022,3528.78],[20231023,3524.64],[20231024,3523.81],[20231025,3522.75],[20231026,3519.65],[20231027,3517.97],[20231028,3517.97],[20231029,3517.97],[20231030,3509.65],[20231031,3510.34],[20231101,3507.79],[20231102,3502.95],[20231103,3508.13],[20231104,3508.13],[20231105,3508.13],[20231106,3502.02],[20231107,3505.34],[20231108,3506.61],[20231109,3503.63],[20231110,3510.19],[20231111,3510.19],[20231112,3509.63],[20231113,3522.21],[20231114,3530.65],[20231115,3531.73],[20231116,3520.82],[20231117,3518.36],[20231118,3518.36],[20231119,3518.36],[20231120,3519.49],[20231121,3518.29],[20231122,3523.09],[20231123,3525.6],[20231124,3529.78],[20231125,3529.78],[20231126,3529.78],[20231127,3534.56],[20231128,3534.58],[20231129,3548.08],[20231130,3553.59],[20231201,3551.54],[20231202,3551.54],[20231203,3551.54],[20231204,3562.36],[20231205,3557.74],[20231206,3566.84],[20231207,3572.09],[20231208,3574.76],[20231209,3574.76],[20231210,3574.76],[20231211,3578.09],[20231212,3590.32],[20231213,3596.39],[20231214,3594.55],[20231215,3586.46],[20231216,3586.46],[20231217,3586.46],[20231218,3596.82],[20231219,3601.03],[20231220,3607.52],[20231221,3617.29],[20231222,3599.3],[20231223,3599.3],[20231224,3599.3],[20231225,3599.3],[20231226,3599.3],[20231227,3596.96],[20231228,3615.98],[20231229,3615.43],[20231230,3615.43],[20231231,3613.55],[20240101,3613.55],[20240102,3613.64],[20240103,3609.77],[20240104,3614.29],[20240105,3610.34],[20240106,3610.34],[20240107,3610.34],[20240108,3613.27],[20240109,3617.2],[20240110,3615.68],[20240111,3607.37],[20240112,3611.73],[20240113,3611.73],[20240114,3611.73],[20240115,3608.89],[20240116,3608.27],[20240117,3608.72],[20240118,3600.99],[20240119,3604.02],[20240120,3604.02],[20240121,3604.02],[20240122,3604.85],[20240123,3607.39],[20240124,3617.82],[20240125,3611.68],[20240126,3613.03],[20240127,3613.03],[20240128,3613.03],[20240129,3625.33],[20240130,3620.12],[20240131,3629.45],[20240201,3627.65],[20240202,3627],[20240203,3627],[20240204,3627],[20240205,3628.62],[20240206,3626.6],[20240207,3626.77],[20240208,3628.33],[20240209,3621.31],[20240210,3621.31],[20240211,3621.31],[20240212,3634],[20240213,3630.15],[20240214,3621.47],[20240215,3627.89],[20240216,3617.99],[20240217,3617.99],[20240218,3617.99],[20240219,3618.12],[20240220,3613.47],[20240221,3617.24],[20240222,3615.81],[20240223,3621.5],[20240224,3621.5],[20240225,3621.5],[20240226,3621.82],[20240227,3617.54],[20240228,3621.48],[20240229,3614.15],[20240301,3619.97],[20240302,3619.97],[20240303,3619.97],[20240304,3622.29],[20240305,3622.94],[20240306,3615.77],[20240307,3616.04],[20240308,3623.91],[20240309,3623.91],[20240310,3623.91],[20240311,3631.69],[20240312,3624.82],[20240313,3621.92],[20240314,3611.27],[20240315,3611.53],[20240316,3611.53],[20240317,3611.53],[20240318,3607.42],[20240319,3603.21],[20240320,3608],[20240321,3598.61],[20240322,3610.68],[20240323,3610.68],[20240324,3610.68],[20240325,3611.45],[20240326,3598.62],[20240327,3595.46],[20240328,3609.96],[20240329,3609.95],[20240330,3609.95],[20240331,3609.98],[20240401,3609.98],[20240402,3622.53],[20240403,3617.75],[20240404,3606.16],[20240405,3609.7],[20240406,3609.7],[20240407,3609.7],[20240408,3615.71],[20240409,3615.57],[20240410,3602.02],[20240411,3602.12],[20240412,3605.21],[20240413,3605.21],[20240414,3605.21],[20240415,3615.73],[20240416,3618.2],[20240417,3622.81],[20240418,3624.99],[20240419,3619.35],[20240420,3619.35],[20240421,3619.35],[20240422,3622.99],[20240423,3621.67],[20240424,3615.09],[20240425,3602.57],[20240426,3590.93],[20240427,3590.93],[20240428,3590.93],[20240429,3594.56],[20240430,3593.14],[20240501,3593.14],[20240502,3609.92],[20240503,3614.95],[20240504,3614.95],[20240505,3614.95],[20240506,3611.25],[20240507,3609.53],[20240508,3604.68],[20240509,3604.68],[20240510,3599.4],[20240511,3599.4],[20240512,3599.4],[20240513,3599.79],[20240514,3597.32],[20240515,3599.51],[20240516,3603.12],[20240517,3602.49],[20240518,3602.49],[20240519,3602.49],[20240520,3602.49],[20240521,3604.09],[20240522,3598.69],[20240523,3592.66],[20240524,3592.91],[20240525,3592.91],[20240526,3592.91],[20240527,3587.19],[20240528,3584.7],[20240529,3573.99],[20240530,3573.96],[20240531,3576.85],[20240601,3576.85],[20240602,3576.85],[20240603,3589.26],[20240604,3593.18],[20240605,3590.25],[20240606,3598.13],[20240607,3595.27],[20240608,3595.27],[20240609,3595.27],[20240610,3590.11],[20240611,3591.9],[20240612,3586.33],[20240613,3575.12],[20240614,3593.95],[20240615,3593.95],[20240616,3593.95],[20240617,3592.3],[20240618,3598.11],[20240619,3604.95],[20240620,3605.11],[20240621,3610.56],[20240622,3610.56],[20240623,3610.56],[20240624,3598.14],[20240625,3606.5],[20240626,3604.07],[20240627,3593.24],[20240628,3599.43],[20240629,3599.43],[20240630,3599.45],[20240701,3604.55],[20240702,3597.55],[20240703,3599.85],[20240704,3601.88],[20240705,3604.06],[20240706,3604.06],[20240707,3604.06],[20240708,3605.04],[20240709,3609.47],[20240710,3598.36],[20240711,3599.22],[20240712,3602.92],[20240713,3602.92],[20240714,3602.92],[20240715,3598.12],[20240716,3604.63],[20240717,3616.58],[20240718,3613.5],[20240719,3605.81],[20240720,3605.81],[20240721,3605.81],[20240722,3608.92],[20240723,3612.73],[20240724,3621.71],[20240725,3631.67],[20240726,3627.63],[20240727,3627.63],[20240728,3627.63],[20240729,3629.06],[20240730,3630.45],[20240731,3630.28],[20240801,3630.27],[20240802,3643.08],[20240803,3643.08],[20240804,3643.08],[20240805,3650.49],[20240806,3637.23],[20240807,3627.63],[20240808,3629.45],[20240809,3625.58],[20240810,3625.58],[20240811,3625.58],[20240812,3616.93],[20240813,3624.02],[20240814,3621.86],[20240815,3616.2],[20240816,3611.75],[20240817,3611.75],[20240818,3611.75],[20240819,3608.7],[20240820,3609.18],[20240821,3620.9],[20240822,3628.15],[20240823,3636.02],[20240824,3636.02],[20240825,3636.02],[20240826,3635.77],[20240827,3643.39],[20240828,3645.61],[20240829,3645.95],[20240830,3637.93],[20240831,3637.93],[20240901,3637.93],[20240902,3635.14],[20240903,3639.89],[20240904,3641.47],[20240905,3639.8],[20240906,3635.12],[20240907,3635.12],[20240908,3635.12],[20240909,3622.78],[20240910,3630.1],[20240911,3633.42],[20240912,3634.4],[20240913,3634.08],[20240914,3634.08],[20240915,3634.08],[20240916,3629.54],[20240917,3636.54],[20240918,3641.64],[20240919,3640.03],[20240920,3631.38],[20240921,3631.38],[20240922,3631.38],[20240923,3631.65],[20240924,3639.91],[20240925,3638.56],[20240926,3650.35],[20240927,3658.57],[20240928,3658.57],[20240929,3658.57],[20240930,3654.39],[20241001,3668.93],[20241002,3673.33],[20241003,3673.55],[20241004,3674.55],[20241005,3674.55],[20241006,3674.55],[20241007,3674.83],[20241008,3668.57],[20241009,3665.1],[20241010,3661.56],[20241011,3660.43],[20241012,3660.43],[20241013,3660.43],[20241014,3664.99],[20241015,3667.72],[20241016,3660.3],[20241017,3668.94],[20241018,3671.03],[20241019,3671.03],[20241020,3671.03],[20241021,3669.81],[20241022,3667.98],[20241023,3673.72],[20241024,3673.76],[20241025,3660.69],[20241026,3660.69],[20241027,3660.69],[20241028,3673.94],[20241029,3677.85],[20241030,3673.01],[20241031,3673.63],[20241101,3680.06],[20241102,3680.06],[20241103,3680.06],[20241104,3684.38],[20241105,3683.21],[20241106,3674.17],[20241107,3664.97],[20241108,3654.49],[20241109,3654.49],[20241110,3654.49],[20241111,3651.49],[20241112,3652.63],[20241113,3659.01],[20241114,3660.93],[20241115,3656.78],[20241116,3656.78],[20241117,3656.78],[20241118,3663.69],[20241119,3674.36],[20241120,3678.96],[20241121,3680.91],[20241122,3686.88],[20241123,3686.88],[20241124,3686.88],[20241125,3690.13],[20241126,3688.86],[20241127,3686.55],[20241128,3677.97],[20241129,3687.64],[20241130,3687.66],[20241201,3687.66],[20241202,3692.19],[20241203,3699.13],[20241204,3709.33],[20241205,3716.01],[20241206,3713.14],[20241207,3713.14],[20241208,3713.14],[20241209,3713.02],[20241210,3712.2],[20241211,3717.03],[20241212,3713.35],[20241213,3706.33],[20241214,3706.33],[20241215,3706.33],[20241216,3707.1],[20241217,3704.13],[20241218,3708.06],[20241219,3711.99],[20241220,3713.16],[20241221,3713.16],[20241222,3713.16],[20241223,3704.14],[20241224,3703.98],[20241225,3703.98],[20241226,3703.98],[20241227,3716.94],[20241228,3716.94],[20241229,3716.94],[20241230,3698.29],[20241231,3698.2],[20250101,3698.2],[20250102,3698.23],[20250103,3713.66],[20250104,3713.66],[20250105,3713.66],[20250106,3709.88],[20250107,3704.09],[20250108,3705.74],[20250109,3711.75],[20250110,3714.08],[20250111,3714.08],[20250112,3714.08],[20250113,3719],[20250114,3713.91],[20250115,3726.11],[20250116,3731.76],[20250117,3735.69],[20250118,3735.69],[20250119,3735.69],[20250120,3731.7],[20250121,3734.19],[20250122,3718.52],[20250123,3722.54],[20250124,3715.66],[20250125,3715.66],[20250126,3715.66],[20250127,3713.17],[20250128,3718.65],[20250129,3705.66],[20250130,3693.29],[20250131,3693.8],[20250201,3693.8],[20250202,3693.8],[20250203,3698.43],[20250204,3704.33],[20250205,3705.59],[20250206,3715.42],[20250207,3712.1],[20250208,3712.1],[20250209,3712.1],[20250210,3720.77],[20250211,3720.83],[20250212,3725.48],[20250213,3726.71],[20250214,3730.35],[20250215,3730.35],[20250216,3730.35],[20250217,3731.1],[20250218,3736.4],[20250219,3732.31],[20250220,3731.11],[20250221,3735.2],[20250222,3735.2],[20250223,3735.2],[20250224,3737],[20250225,3733.95],[20250226,3729.47],[20250227,3728.95],[20250228,3731.39],[20250301,3731.39],[20250302,3731.39],[20250303,3722.39],[20250304,3718.76],[20250305,3700.19],[20250306,3698.34],[20250307,3700.47],[20250308,3700.47],[20250309,3700.47],[20250310,3714.22],[20250311,3699.28],[20250312,3695.34],[20250313,3697.15],[20250314,3686.04],[20250315,3686.04],[20250316,3686.04],[20250317,3692.63],[20250318,3695.72],[20250319,3696.03],[20250320,3695.47],[20250321,3705.19],[20250322,3705.19],[20250323,3705.19],[20250324,3714.28],[20250325,3709.79],[20250326,3711.81],[20250327,3714.48],[20250328,3713.99],[20250329,3713.99],[20250330,3713.99],[20250331,3715.34],[20250401,3717.5],[20250402,3718.41],[20250403,3721.14],[20250404,3721.56],[20250405,3721.56],[20250406,3721.56],[20250407,3711.5],[20250408,3707.82],[20250409,3695.89],[20250410,3702.08],[20250411,3715.72],[20250412,3715.72],[20250413,3715.72],[20250414,3710.39],[20250415,3719.68],[20250416,3713.07],[20250417,3708.96],[20250418,3708.96],[20250419,3708.96],[20250420,3708.96],[20250421,3708.96],[20250422,3709.03],[20250423,3699.67],[20250424,3709.9],[20250425,3707.22],[20250426,3707.22],[20250427,3707.22],[20250428,3713.27],[20250429,3714.6],[20250430,3717.46],[20250501,3717.46],[20250502,3736.46],[20250503,3736.46],[20250504,3736.46],[20250505,3743.11],[20250506,3754.54],[20250507,3758.17],[20250508,3751.81],[20250509,3747.34],[20250510,3747.34],[20250511,3747.34],[20250512,3735.31],[20250513,3737.78],[20250514,3746.34],[20250515,3756.81],[20250516,3759.14],[20250517,3759.14],[20250518,3759.14],[20250519,3755.72],[20250520,3754.32],[20250521,3755.81],[20250522,3759.75],[20250523,3773.62],[20250524,3773.62],[20250525,3773.62],[20250526,3764.75],[20250527,3752.59],[20250528,3746.33],[20250529,3746.33],[20250530,3743.96],[20250531,3745.14],[20250601,3745.14],[20250602,3755.59],[20250603,3756.49],[20250604,3744.36],[20250605,3747.91],[20250606,3747.42],[20250607,3747.42],[20250608,3747.42],[20250609,3747.42],[20250610,3754.93],[20250611,3755.55],[20250612,3753.74],[20250613,3759.09],[20250614,3759.09],[20250615,3759.09],[20250616,3753.43],[20250617,3755.07],[20250618,3754.58],[20250619,3752.8],[20250620,3751.9]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.024,41€ |
| 2022 | 1.052,05€ |
| 2023 | 1.076,73€ |
| 2024 | 1.084,92€ |
| 2025 | 1.103,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,34% |
| 3 M | 0,76% |
| 6 M | 1,15% |
| lfd. Jahr | 1,06% |
| 1 Jahr | 1,72% |
| 3 Jahre | 4,90% |
| 5 Jahre | 10,28% |
| 10 Jahre | 21,48% |
| Entwicklung p.a. | 2,45% |
| Wertentwicklung seit Auflage | 51,71% |
Ziel ist der Aufbau eines in den Zielmärkten veranlagten Immobilienportfolios aus Assets mit unterschiedlichen Renditeprofilen, die eine breite Streuung gewährleisten. Neben der (direkten) Investition in Immobilien und der (indirekten) Investition in Grundstücksgesellschaften kann der Fonds in Unternehmens- und Staatsanleihen investieren, und zwar nach Maßgabe der Fonds- Liquiditätsplanung. Für die Anleihe muss ein Rating einer international anerkannten Ratingagentur vorhanden sein, wobei das Rating mind. BBB lauten muss. Schwerpunktmäßig investiert der Fonds in Österreich und Deutschland.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 2.4406 | 5.606500 |
| 06.2021 - 06.2022 | 2.699 | -0.882400 |
| 06.2022 - 06.2023 | 2.3455 | 4.125800 |
| 06.2023 - 06.2024 | 0.7606 | 2.279500 |
| 06.2024 - 06.2025 | 1.7238 | 4.071900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,35% | 0,56% | 0,50% | 0,44% |
| Sharpe Ratio | -3,60 | -2,05 | 1,15 | 3,25 |
| Tracking Error | 1,44% | 2,56% | 2,57% | 2,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,03 | -0,03 | -0,01 | -0,01 |
| Treynor Ratio | -49,62 | 39,55 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (20. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (20. 06. 2025)
| Österreich | 67,00% |
| Deutschland | 33,00% |
Branchenverteilung (20. 06. 2025)
| Immobilien | 100,00% |
Assetverteilung (20. 06. 2025)
| Immobilien | 100,00% |
Währungsverteilung (20. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 824KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 179KB
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, 1992KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2014KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,85% |
| Depotbankgebühr | 0,10% |
| 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: | Immobilienfonds |
| Anlageschwerpunkt: | Immobilienfonds |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Immobilienfonds Europa |
| Fondsmanager: | Erste Group Immorent AG |
| Fondsgesellschaft: | ERSTE Immobilien Kapitalanlagegesellschaft m.b.H. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.03.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.446,19 Mio. EUR |