Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JBV8
ISIN: LU0638090042
Aktienfonds Immobilien, Welt
Aktueller Preis (02. 12. 2024)
218,69 €
0,56 € / 0,25%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0638090042","name":"Schroder ISF Global Cities EUR A Acc","currency":"EUR"},"ts":[[20191202,205.65],[20191203,202.47],[20191204,203.3],[20191205,203.75],[20191206,204.87],[20191209,204.77],[20191210,204.9],[20191211,203.94],[20191212,201],[20191213,199.38],[20191216,200.39],[20191217,200.36],[20191218,199.36],[20191219,200.48],[20191220,201.92],[20191223,202.8],[20191227,202.28],[20191230,202.19],[20191231,201.43],[20200102,203.34],[20200103,202.41],[20200106,202.54],[20200107,203.49],[20200108,202.48],[20200109,203.66],[20200110,204.03],[20200113,204.86],[20200114,206.22],[20200115,205.11],[20200116,207.35],[20200117,210.39],[20200121,209.59],[20200122,211.57],[20200123,210.82],[20200124,213.16],[20200127,212],[20200128,212.06],[20200129,213.03],[20200130,211.86],[20200131,211.9],[20200203,210.39],[20200204,212.06],[20200205,214.3],[20200206,213.98],[20200207,216.86],[20200210,216.93],[20200211,219.52],[20200212,220.37],[20200213,222.17],[20200214,223.98],[20200218,226.44],[20200219,225.97],[20200220,223.98],[20200221,225.79],[20200224,223.37],[20200225,221.33],[20200226,216],[20200227,210.5],[20200228,199.99],[20200302,196.13],[20200303,202.42],[20200304,204.78],[20200305,206.14],[20200306,198.46],[20200309,189.59],[20200310,187.43],[20200311,184.7],[20200312,167.21],[20200313,167.89],[20200316,155.9],[20200317,146.01],[20200318,145.53],[20200319,136.76],[20200320,143.2],[20200323,138.84],[20200324,144.93],[20200325,149.56],[20200326,154.75],[20200327,154.65],[20200330,160.52],[20200331,162.14],[20200401,159.33],[20200402,155.26],[20200403,155.32],[20200406,157.22],[20200407,165.84],[20200408,164.5],[20200409,170.73],[20200414,171.09],[20200415,169.38],[20200416,169.02],[20200417,170.76],[20200420,169.37],[20200421,163.65],[20200422,166.11],[20200423,168.36],[20200424,166.76],[20200427,168.44],[20200428,173.19],[20200429,176.17],[20200430,174.83],[20200501,169.68],[20200504,167.43],[20200505,170.43],[20200506,170.86],[20200507,170.94],[20200508,172.61],[20200511,172.05],[20200512,171.62],[20200513,166.05],[20200514,162.37],[20200515,161.95],[20200518,166.07],[20200519,167.95],[20200520,167.96],[20200521,167.2],[20200522,167.33],[20200526,171.06],[20200527,173.5],[20200528,174.76],[20200529,172.95],[20200601,172.46],[20200602,175.74],[20200603,176.36],[20200604,177.1],[20200605,178.98],[20200608,180.88],[20200609,179.86],[20200610,179.13],[20200611,172.43],[20200612,173.4],[20200615,172.09],[20200616,180.88],[20200617,181.2],[20200618,179.51],[20200619,179.91],[20200622,176.24],[20200623,177.61],[20200624,175.78],[20200625,173.41],[20200626,175.8],[20200629,173.26],[20200630,175.22],[20200701,176.83],[20200702,181.79],[20200706,181.35],[20200707,178.45],[20200708,178.33],[20200709,178.29],[20200710,177.7],[20200713,177.91],[20200714,174.64],[20200715,177.12],[20200716,175.43],[20200717,174.5],[20200720,176.5],[20200721,176.42],[20200722,173.88],[20200723,176.48],[20200724,174.21],[20200727,172.63],[20200728,172.86],[20200729,176.11],[20200730,175.96],[20200731,177.67],[20200803,179.47],[20200804,178.01],[20200805,179.2],[20200806,178.63],[20200807,178.75],[20200810,180.36],[20200811,181.13],[20200812,179.35],[20200813,179.3],[20200814,177.56],[20200817,177.3],[20200818,178.27],[20200819,177.51],[20200820,175.76],[20200821,177.76],[20200824,178.65],[20200825,178.6],[20200826,178.51],[20200827,177.9],[20200828,179.08],[20200831,178.25],[20200901,176.21],[20200902,179.44],[20200903,180.48],[20200904,178.56],[20200908,175.28],[20200909,176.07],[20200910,175.76],[20200911,175.17],[20200914,174.6],[20200915,178.06],[20200916,179.36],[20200917,177.86],[20200918,177.42],[20200921,172.41],[20200922,171.62],[20200923,173.95],[20200924,170.73],[20200925,171.1],[20200928,175.45],[20200929,176.03],[20200930,174.96],[20201001,175.84],[20201002,175.98],[20201005,179.89],[20201006,179.94],[20201007,180.37],[20201008,180.67],[20201009,181.31],[20201012,181.5],[20201013,181.65],[20201014,180.57],[20201015,177.17],[20201016,178.49],[20201019,177.19],[20201020,175.23],[20201021,174.47],[20201022,175.02],[20201023,175.65],[20201026,173.75],[20201027,172.98],[20201028,169.83],[20201029,169.76],[20201030,170.87],[20201102,172.67],[20201103,175.3],[20201104,179.51],[20201105,180.79],[20201106,178.21],[20201109,183.51],[20201110,178.35],[20201111,185.11],[20201112,183.55],[20201113,182.93],[20201116,186.02],[20201117,184.07],[20201118,186.19],[20201119,183.31],[20201120,183.3],[20201123,183.38],[20201124,184.47],[20201125,182.21],[20201127,183.71],[20201130,181.81],[20201201,181.65],[20201202,179.92],[20201203,178.49],[20201204,180.13],[20201207,180.61],[20201208,180.33],[20201209,180.77],[20201210,178.54],[20201211,177.78],[20201214,179.28],[20201215,179.34],[20201216,181.3],[20201217,181.1],[20201218,181.55],[20201221,176.53],[20201222,178.1],[20201223,180.73],[20201228,181.05],[20201229,181.92],[20201230,180.77],[20201231,181.36],[20210104,182.4],[20210105,177.98],[20210106,177.73],[20210107,179.22],[20210108,179.07],[20210111,180.11],[20210112,179.42],[20210113,179.74],[20210114,182.73],[20210115,181.72],[20210119,185.86],[20210120,185.59],[20210121,186.86],[20210122,184.65],[20210125,186.12],[20210126,186.99],[20210127,185.91],[20210128,183.15],[20210129,183.41],[20210201,185.27],[20210202,188.77],[20210203,189.6],[20210204,188.84],[20210205,189.52],[20210208,190.03],[20210209,189.03],[20210210,189.9],[20210211,190.19],[20210212,190.57],[20210216,192.42],[20210217,190.41],[20210218,188.36],[20210219,189.24],[20210222,187.55],[20210223,187.84],[20210224,190],[20210225,189.82],[20210226,188.35],[20210301,188.47],[20210302,187.92],[20210303,186.31],[20210304,185.09],[20210305,184.89],[20210308,185.63],[20210309,188],[20210310,187.89],[20210311,188.61],[20210312,189.03],[20210315,191.39],[20210316,195.2],[20210317,193.63],[20210318,193.68],[20210319,192.63],[20210322,191.79],[20210323,193.28],[20210324,193.58],[20210325,190.59],[20210326,195.68],[20210329,196.27],[20210330,196.39],[20210331,197.2],[20210401,196.48],[20210406,197.28],[20210407,197.21],[20210408,197.82],[20210409,196.69],[20210412,195.78],[20210413,196.25],[20210414,197.76],[20210415,197.94],[20210416,199.89],[20210419,198.69],[20210420,198.73],[20210421,201.06],[20210422,201.02],[20210423,200.33],[20210426,200.73],[20210427,200.82],[20210428,201.1],[20210429,201.26],[20210430,200.67],[20210503,202.56],[20210504,201.34],[20210505,201.8],[20210506,198.16],[20210507,199.02],[20210510,200.22],[20210511,197.37],[20210512,196.97],[20210513,194.99],[20210514,196.4],[20210517,197.59],[20210518,197.67],[20210519,196.6],[20210520,198.4],[20210521,199.74],[20210524,199.88],[20210525,201.5],[20210526,202.13],[20210527,203.45],[20210528,203.16],[20210601,203.26],[20210602,206.39],[20210603,206.76],[20210604,207.18],[20210607,207.69],[20210608,210.34],[20210609,211.88],[20210610,212.32],[20210611,214.1],[20210614,214.14],[20210615,215],[20210616,212.75],[20210617,213.29],[20210618,213.56],[20210621,212.33],[20210622,214.78],[20210623,213.38],[20210624,213.6],[20210625,213.15],[20210628,214.83],[20210629,214.37],[20210630,213.38],[20210701,212.14],[20210702,213.94],[20210706,214.75],[20210707,216.55],[20210708,214.76],[20210709,215.66],[20210712,218.97],[20210713,220.4],[20210714,218.5],[20210715,218.48],[20210716,219.84],[20210719,217.83],[20210720,216.55],[20210721,220.72],[20210722,220.57],[20210723,220.8],[20210726,220.21],[20210727,219.17],[20210728,220.83],[20210729,219.76],[20210730,219.66],[20210802,221.51],[20210803,221.3],[20210804,221.21],[20210805,221.58],[20210806,223.84],[20210809,224.5],[20210810,224.35],[20210811,223.12],[20210812,223.68],[20210813,223.92],[20210816,224.36],[20210817,223.6],[20210818,224.11],[20210819,221.95],[20210820,223.87],[20210823,224.03],[20210824,222.94],[20210825,223.06],[20210826,223.07],[20210827,224.42],[20210830,224.88],[20210831,224.99],[20210901,226.21],[20210902,229.1],[20210903,228.82],[20210907,229.04],[20210908,227.32],[20210909,227.88],[20210910,226.04],[20210913,224.94],[20210914,224.76],[20210915,223.75],[20210916,223.95],[20210917,224.04],[20210920,219.57],[20210921,221.55],[20210922,222.15],[20210923,224.28],[20210924,221.91],[20210927,220.79],[20210928,217.16],[20210929,218.24],[20210930,220.41],[20211001,217.75],[20211004,219.31],[20211005,219.65],[20211006,217.3],[20211007,221.27],[20211008,220.94],[20211011,218.63],[20211012,220.25],[20211013,222.35],[20211014,224.63],[20211015,226.14],[20211018,225.38],[20211019,226.66],[20211020,226.71],[20211021,229.17],[20211022,229.36],[20211025,230.56],[20211026,230.4],[20211027,230.62],[20211028,229.55],[20211029,230.13],[20211101,229.63],[20211102,230.84],[20211103,232.07],[20211104,234.07],[20211105,235.7],[20211108,233.11],[20211109,232.2],[20211110,232.69],[20211111,234.74],[20211112,235.89],[20211115,236.19],[20211116,238.88],[20211117,238.46],[20211118,238.18],[20211119,239.11],[20211122,238.69],[20211123,237.32],[20211124,238.6],[20211126,236.8],[20211129,235.48],[20211130,232.54],[20211201,231.61],[20211202,227.7],[20211203,233.23],[20211206,232.45],[20211207,237.91],[20211208,237.59],[20211209,238.19],[20211210,237.59],[20211213,236.42],[20211214,236.03],[20211215,234.73],[20211216,236.33],[20211217,235.29],[20211220,233.31],[20211221,235.48],[20211222,235.29],[20211223,238.3],[20211227,238.34],[20211228,240.99],[20211229,241.38],[20211230,243.22],[20211231,242.42],[20220103,243.45],[20220104,243.18],[20220105,242.32],[20220106,237.51],[20220107,236.66],[20220110,233.63],[20220111,233.22],[20220112,233.14],[20220113,232.81],[20220114,231.44],[20220118,230.26],[20220119,231.59],[20220120,228.85],[20220121,226],[20220124,224.34],[20220125,224.25],[20220126,228.08],[20220127,227.09],[20220128,222.87],[20220131,227.41],[20220201,229.23],[20220202,228.21],[20220203,226.98],[20220204,223.89],[20220207,222.82],[20220208,221.47],[20220209,223.22],[20220210,225.4],[20220211,222.76],[20220214,221.79],[20220215,222.21],[20220216,222.44],[20220217,222.6],[20220218,221.89],[20220222,219.79],[20220223,220.69],[20220224,215.97],[20220225,221.75],[20220228,223.94],[20220301,223.34],[20220302,223.48],[20220303,227.64],[20220304,228.17],[20220307,230.36],[20220308,227.55],[20220309,227.79],[20220310,226.71],[20220311,231.23],[20220314,229.4],[20220315,227.73],[20220316,231.39],[20220317,231.15],[20220318,234.14],[20220321,233.94],[20220322,235.1],[20220323,233.49],[20220324,232.24],[20220325,233.27],[20220328,236.1],[20220329,236.42],[20220330,239.56],[20220331,238.62],[20220401,237.96],[20220404,241.76],[20220405,241.22],[20220406,239.27],[20220407,241.93],[20220408,241.4],[20220411,239.28],[20220412,239.81],[20220413,238.82],[20220414,240.73],[20220419,239.62],[20220420,243.75],[20220421,246],[20220422,243.89],[20220425,241.39],[20220426,242.55],[20220427,242.92],[20220428,243.49],[20220429,243.61],[20220502,234.9],[20220503,230.7],[20220504,231.36],[20220505,232.35],[20220506,225.31],[20220509,220.02],[20220510,216.16],[20220511,211.17],[20220512,212.7],[20220513,217.47],[20220516,219.19],[20220517,218.29],[20220518,217.44],[20220519,212],[20220520,213.97],[20220523,212.57],[20220524,211.2],[20220525,213.16],[20220526,214.44],[20220527,215.97],[20220531,218.3],[20220601,217.15],[20220602,216.76],[20220603,217.18],[20220606,217.23],[20220607,214.12],[20220608,215.9],[20220609,211.24],[20220610,208.27],[20220613,204.4],[20220614,198.96],[20220615,199.24],[20220616,198.45],[20220617,197.79],[20220621,198.96],[20220622,196.9],[20220623,200.68],[20220624,203.94],[20220627,205.89],[20220628,207.26],[20220629,204.65],[20220630,203.26],[20220701,203.24],[20220705,205.57],[20220706,209.65],[20220707,210.98],[20220708,210.19],[20220711,210.01],[20220712,210.23],[20220713,208.88],[20220714,207.69],[20220715,207.88],[20220718,209.73],[20220719,208.12],[20220720,211.1],[20220721,210.53],[20220722,214.54],[20220725,214.9],[20220726,216.21],[20220727,217.31],[20220728,217.95],[20220729,224.41],[20220801,222.79],[20220802,221.21],[20220803,220.79],[20220804,220.77],[20220805,218.6],[20220808,220.76],[20220809,219.65],[20220810,222.59],[20220811,224.19],[20220812,224.29],[20220815,227.38],[20220816,229.41],[20220817,227.36],[20220818,228.08],[20220819,226.3],[20220822,224.02],[20220823,223.41],[20220824,220.67],[20220825,221.79],[20220826,222.53],[20220829,216.69],[20220830,216.64],[20220831,214.38],[20220901,211.56],[20220902,212.85],[20220906,212.73],[20220907,212.74],[20220908,213.07],[20220909,215.19],[20220912,215.47],[20220913,214.56],[20220914,212.16],[20220915,209.43],[20220916,205.87],[20220919,205.29],[20220920,203.07],[20220921,202.27],[20220922,200.25],[20220923,197.44],[20220926,197.83],[20220927,195.68],[20220928,191.72],[20220929,191.58],[20220930,189.85],[20221003,191.81],[20221004,193.99],[20221005,192.95],[20221006,191.85],[20221007,188.86],[20221010,187.13],[20221011,184.5],[20221012,186.33],[20221013,183.03],[20221014,187.77],[20221017,184.78],[20221018,189.51],[20221019,187.5],[20221020,184.52],[20221021,183.44],[20221024,185.04],[20221025,183.03],[20221026,186.71],[20221027,188.28],[20221028,187.21],[20221031,190.42],[20221101,192.59],[20221102,189.21],[20221103,186.01],[20221104,188.71],[20221107,188.19],[20221108,187.82],[20221109,187.43],[20221110,190.07],[20221111,195.67],[20221114,193.21],[20221115,191.26],[20221116,190],[20221117,188.68],[20221118,190.65],[20221121,192.33],[20221122,193.32],[20221123,192.29],[20221125,192.96],[20221128,191.43],[20221129,191.43],[20221130,192.92],[20221201,194.2],[20221202,191.93],[20221205,190.87],[20221206,189.69],[20221207,187.38],[20221208,189.23],[20221209,189.64],[20221212,189.46],[20221213,193.03],[20221214,191.24],[20221215,188.58],[20221216,186.43],[20221219,184.19],[20221220,181.45],[20221221,181.65],[20221222,181.87],[20221223,181.91],[20221227,182.99],[20221228,182.78],[20221229,181.39],[20221230,182.89],[20230103,186.07],[20230104,185.49],[20230105,187.15],[20230106,184.72],[20230109,185.04],[20230110,184.03],[20230111,185.04],[20230112,190.24],[20230113,190.45],[20230117,189.51],[20230118,191.35],[20230119,188.92],[20230120,189.11],[20230123,190.48],[20230124,191.06],[20230125,191.01],[20230126,192.52],[20230127,193.54],[20230130,194.44],[20230131,193.93],[20230201,195.2],[20230202,198.07],[20230203,199.95],[20230206,198.52],[20230207,198.98],[20230208,198.41],[20230209,198.97],[20230210,196.36],[20230213,197.25],[20230214,197.64],[20230215,196.58],[20230216,196.12],[20230217,196.4],[20230221,194.74],[20230222,193.89],[20230223,193.42],[20230224,193.18],[20230227,193.21],[20230228,191.56],[20230301,189.36],[20230302,187.87],[20230303,190.63],[20230306,192.27],[20230307,191.7],[20230308,189.56],[20230309,190.14],[20230310,185.91],[20230313,180.69],[20230314,182.5],[20230315,182.98],[20230316,181.64],[20230317,180.28],[20230320,177.75],[20230321,178.5],[20230322,174.63],[20230323,171.98],[20230324,172.08],[20230327,175.12],[20230328,173.59],[20230329,174.47],[20230330,176.89],[20230331,178.42],[20230403,181.81],[20230404,181.64],[20230405,179.38],[20230406,179.91],[20230411,180.91],[20230412,182.11],[20230413,179.94],[20230414,179.23],[20230417,178.3],[20230418,181.45],[20230419,179.32],[20230420,180.07],[20230421,179.61],[20230424,179.87],[20230425,178.64],[20230426,178.51],[20230427,178.44],[20230428,180.96],[20230501,182.07],[20230502,180.96],[20230503,178.37],[20230504,178.43],[20230505,182.23],[20230508,183.12],[20230509,181.99],[20230510,182.07],[20230511,182.89],[20230512,182.18],[20230515,182.37],[20230516,181.8],[20230517,179.56],[20230518,180.13],[20230519,179.77],[20230522,179.13],[20230523,180.31],[20230524,177.99],[20230525,177.63],[20230526,176.57],[20230530,179.5],[20230531,178.96],[20230601,179.49],[20230602,181.25],[20230605,184.66],[20230606,183.6],[20230607,184.44],[20230608,185.22],[20230609,184.56],[20230612,184.12],[20230613,183.08],[20230614,183.35],[20230615,182.99],[20230616,183.09],[20230620,182.59],[20230621,180.25],[20230622,178.65],[20230623,176.23],[20230626,174.2],[20230627,177.1],[20230628,179.02],[20230629,179.48],[20230630,181.84],[20230703,181.94],[20230705,183.71],[20230706,182.69],[20230707,181.7],[20230710,180.28],[20230711,182.04],[20230712,184.02],[20230713,183.16],[20230714,183.38],[20230717,182.01],[20230718,181.27],[20230719,181.24],[20230720,183.1],[20230721,184.59],[20230724,185.9],[20230725,187.04],[20230726,185.57],[20230727,188.18],[20230728,185.46],[20230731,184.79],[20230801,185.24],[20230802,183.78],[20230803,183.67],[20230804,182.08],[20230807,181.51],[20230808,182.52],[20230809,181.65],[20230810,182.3],[20230811,180.62],[20230814,181.47],[20230815,178.87],[20230816,178.33],[20230817,178.19],[20230818,175.74],[20230821,176.4],[20230822,176.36],[20230823,177.85],[20230824,180.17],[20230825,180.07],[20230828,180.23],[20230829,181.21],[20230830,181.86],[20230831,183.45],[20230901,183.29],[20230905,183.91],[20230906,182.2],[20230907,182.05],[20230908,183.44],[20230911,182.62],[20230912,182.03],[20230913,181.98],[20230914,183.48],[20230915,185.51],[20230918,184.39],[20230919,182.53],[20230920,182.69],[20230921,181.64],[20230922,179.24],[20230925,177.24],[20230926,176.82],[20230927,176.22],[20230928,174.66],[20230929,176.59],[20231002,175.89],[20231003,172.74],[20231004,170.44],[20231005,172.11],[20231006,172.3],[20231009,172.3],[20231010,175.03],[20231011,175.89],[20231012,178.33],[20231013,176.05],[20231016,175.34],[20231017,175.07],[20231018,174.54],[20231019,171.97],[20231020,167.58],[20231023,166.02],[20231024,166.39],[20231025,166.76],[20231026,164],[20231027,166.43],[20231030,164.78],[20231031,165.33],[20231101,168.26],[20231102,172.13],[20231103,176.87],[20231106,175.36],[20231107,173.61],[20231108,172.54],[20231109,173.38],[20231110,171.14],[20231113,171.56],[20231114,172.28],[20231115,177.11],[20231116,176.36],[20231117,175.89],[20231120,175.11],[20231121,175.34],[20231122,176.29],[20231124,176.08],[20231127,175.88],[20231128,175.81],[20231129,177.35],[20231130,178.5],[20231201,179.37],[20231204,182.76],[20231205,184.42],[20231206,185.79],[20231207,185.08],[20231208,185.2],[20231211,185.46],[20231212,185.48],[20231213,185.91],[20231214,191.15],[20231215,194.31],[20231218,192.19],[20231219,191.49],[20231220,191.96],[20231221,190.79],[20231222,190.61],[20231227,191.4],[20231228,192.08],[20231229,193.18],[20240102,191.42],[20240103,192.7],[20240104,189.61],[20240105,189.8],[20240108,189.65],[20240109,191.19],[20240110,191.7],[20240111,191.94],[20240112,191.73],[20240116,192.79],[20240117,190.21],[20240118,189.08],[20240119,188.39],[20240122,190.15],[20240123,190.81],[20240124,189.8],[20240125,188.3],[20240126,189.59],[20240129,190.36],[20240130,190.8],[20240131,189.17],[20240201,189.47],[20240202,191.05],[20240205,190.54],[20240206,188.58],[20240207,190.37],[20240208,189.42],[20240209,190.75],[20240212,190.84],[20240213,188.48],[20240214,188.37],[20240215,188.6],[20240216,192.34],[20240220,189.5],[20240221,189.42],[20240222,192.87],[20240223,191.21],[20240226,190.14],[20240227,188.93],[20240228,188.36],[20240229,190.85],[20240301,191.48],[20240304,192.76],[20240305,193.71],[20240306,193.67],[20240307,194.55],[20240308,193.74],[20240311,193.69],[20240312,193.9],[20240313,193.22],[20240314,191.21],[20240315,190.78],[20240318,191.51],[20240319,192.64],[20240320,192.66],[20240321,194.98],[20240322,195.46],[20240325,193.37],[20240326,192.29],[20240327,194.6],[20240328,197.14],[20240402,194.51],[20240403,192.13],[20240404,192.45],[20240405,191.7],[20240408,192.81],[20240409,194.15],[20240410,194.28],[20240411,191.8],[20240412,192.81],[20240415,193.02],[20240416,188.35],[20240417,187.26],[20240418,185.12],[20240419,185.15],[20240422,187.19],[20240423,187.91],[20240424,188.51],[20240425,185.81],[20240426,187.93],[20240429,188.27],[20240430,188.73],[20240501,186.22],[20240502,188.16],[20240503,190.65],[20240506,191.14],[20240507,191.22],[20240508,191.33],[20240509,190.76],[20240510,193.77],[20240513,192.15],[20240514,192],[20240515,193.28],[20240516,194.95],[20240517,194.87],[20240520,194.9],[20240521,193.4],[20240522,192.98],[20240523,192.65],[20240524,188.79],[20240528,189],[20240529,186.83],[20240530,187],[20240531,189.32],[20240603,192.1],[20240604,190.93],[20240605,192.88],[20240606,192.03],[20240607,191.56],[20240610,192.25],[20240611,191.72],[20240612,192.36],[20240613,192.41],[20240614,193.13],[20240617,192.38],[20240618,192.18],[20240620,192.87],[20240621,192],[20240624,191.84],[20240625,193.75],[20240626,191.37],[20240627,190.7],[20240628,192.72],[20240701,193.37],[20240702,191.23],[20240703,192.51],[20240705,192.57],[20240708,192.61],[20240709,192.75],[20240710,193.4],[20240711,194.13],[20240712,198.14],[20240715,198.65],[20240716,199.31],[20240717,198.79],[20240718,201.18],[20240719,199.42],[20240722,200.27],[20240723,200.94],[20240724,198.82],[20240725,197.09],[20240726,196.39],[20240729,199.82],[20240730,200.17],[20240731,202.69],[20240801,202.03],[20240802,199.02],[20240805,192.09],[20240806,194.32],[20240807,198.83],[20240808,197.47],[20240809,199.07],[20240812,200.18],[20240813,199.32],[20240814,199.63],[20240815,201.74],[20240816,199.83],[20240819,200.46],[20240820,200.13],[20240821,199.87],[20240822,200.88],[20240823,202.87],[20240826,205.42],[20240827,204.02],[20240828,205.51],[20240829,205.77],[20240830,205.97],[20240903,206.78],[20240904,206.7],[20240905,207.41],[20240906,206.94],[20240909,207.42],[20240910,209.31],[20240911,210.87],[20240912,211.66],[20240913,212.58],[20240916,212.69],[20240917,213.83],[20240918,211.65],[20240919,212.96],[20240920,210.45],[20240923,211.35],[20240924,212.97],[20240925,211.15],[20240926,213.14],[20240927,211.88],[20240930,209.76],[20241001,213.25],[20241002,212.35],[20241003,211.14],[20241004,211.99],[20241007,210.11],[20241008,208.69],[20241009,208.22],[20241010,208.53],[20241011,207.87],[20241014,209.91],[20241015,211.05],[20241016,212.9],[20241017,216.48],[20241018,214.46],[20241021,214.42],[20241022,211.08],[20241023,211.53],[20241024,213.27],[20241025,212.11],[20241028,212.76],[20241029,211.89],[20241030,211.99],[20241031,208.53],[20241101,208.24],[20241104,205.09],[20241105,206.96],[20241106,213.45],[20241107,208.94],[20241108,210.1],[20241111,214.06],[20241112,213.26],[20241113,210.69],[20241114,212.9],[20241115,210.23],[20241118,210.16],[20241119,210.36],[20241120,212.69],[20241121,212.99],[20241122,215.36],[20241125,215.99],[20241126,218.14],[20241127,217.48],[20241129,218.69]]}
{"meta":{"id":"1229-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Immobilien Welt","currency":"EUR"},"ts":[[20191130,810.72],[20191201,810.72],[20191202,800.96],[20191203,797.49],[20191204,799.23],[20191205,799.6],[20191206,803.75],[20191207,803.75],[20191208,803.75],[20191209,804.54],[20191210,803.36],[20191211,797.21],[20191212,787.11],[20191213,783.72],[20191214,783.72],[20191215,783.72],[20191216,787.34],[20191217,783.51],[20191218,786.74],[20191219,791.73],[20191220,796.63],[20191221,796.63],[20191222,796.63],[20191223,796.61],[20191224,797.04],[20191225,797.04],[20191226,797.18],[20191227,799.68],[20191228,799.68],[20191229,799.68],[20191230,798.29],[20191231,798.65],[20200101,798.65],[20200102,798.43],[20200103,801.31],[20200104,801.31],[20200105,801.31],[20200106,799.88],[20200107,798.05],[20200108,798.22],[20200109,799.04],[20200110,802.69],[20200111,802.69],[20200112,802.69],[20200113,806.1],[20200114,807.74],[20200115,809.27],[20200116,814.39],[20200117,821.44],[20200118,821.44],[20200119,821.44],[20200120,822.13],[20200121,822.33],[20200122,825.47],[20200123,826.35],[20200124,831.77],[20200125,831.77],[20200126,831.77],[20200127,827.35],[20200128,828.01],[20200129,828.57],[20200130,825.9],[20200131,821.21],[20200201,821.21],[20200202,821.21],[20200203,818.78],[20200204,825.24],[20200205,828.81],[20200206,832.57],[20200207,835.41],[20200208,835.41],[20200209,835.41],[20200210,840.45],[20200211,847.22],[20200212,849.29],[20200213,856.84],[20200214,865.25],[20200215,865.25],[20200216,865.25],[20200217,866.77],[20200218,868.21],[20200219,864.97],[20200220,864.9],[20200221,865.51],[20200222,865.51],[20200223,865.51],[20200224,854.94],[20200225,840.98],[20200226,825.42],[20200227,793.82],[20200228,763.5],[20200229,763.5],[20200301,763.5],[20200302,765.82],[20200303,775.25],[20200304,792.88],[20200305,787.21],[20200306,763.25],[20200307,763.25],[20200308,763.25],[20200309,716.18],[20200310,720.7],[20200311,701.84],[20200312,644.33],[20200313,652.32],[20200314,652.32],[20200315,652.32],[20200316,581.17],[20200317,576.66],[20200318,543.96],[20200319,532.88],[20200320,541.65],[20200321,541.65],[20200322,541.65],[20200323,515.2],[20200324,547.91],[20200325,575.23],[20200326,592.02],[20200327,595.15],[20200328,595.15],[20200329,595.15],[20200330,598.36],[20200331,602.84],[20200401,580.94],[20200402,575.01],[20200403,570.76],[20200404,570.76],[20200405,570.76],[20200406,595.42],[20200407,611.65],[20200408,625.99],[20200409,653.95],[20200410,653.96],[20200411,653.96],[20200412,653.96],[20200413,652.9],[20200414,648.08],[20200415,634.04],[20200416,626.84],[20200417,640.96],[20200418,640.96],[20200419,640.96],[20200420,630.59],[20200421,616.66],[20200422,618.26],[20200423,622.89],[20200424,620.72],[20200425,620.72],[20200426,620.72],[20200427,633.24],[20200428,642.34],[20200429,653.1],[20200430,649.91],[20200501,644.32],[20200502,644.32],[20200503,644.32],[20200504,624.23],[20200505,632.95],[20200506,629.28],[20200507,635.57],[20200508,642.69],[20200509,642.69],[20200510,642.69],[20200511,642.05],[20200512,623.2],[20200513,607.88],[20200514,602.07],[20200515,601.86],[20200516,601.86],[20200517,601.86],[20200518,621.52],[20200519,620.89],[20200520,621.86],[20200521,620.93],[20200522,623.21],[20200523,623.21],[20200524,623.21],[20200525,626.65],[20200526,643.21],[20200527,649.33],[20200528,651.41],[20200529,643.54],[20200530,643.54],[20200531,643.54],[20200601,647.68],[20200602,660.79],[20200603,674.46],[20200604,672.2],[20200605,686.92],[20200606,686.92],[20200607,686.92],[20200608,699.28],[20200609,692.85],[20200610,678.68],[20200611,653.45],[20200612,659.33],[20200613,659.33],[20200614,659.33],[20200615,661.1],[20200616,677.18],[20200617,678.46],[20200618,673.9],[20200619,666.33],[20200620,666.33],[20200621,666.33],[20200622,660.51],[20200623,657.62],[20200624,647.06],[20200625,648.02],[20200626,645.83],[20200627,645.83],[20200628,645.83],[20200629,641.84],[20200630,650.59],[20200701,660.15],[20200702,664.45],[20200703,664.65],[20200704,664.65],[20200705,664.65],[20200706,664.43],[20200707,654.65],[20200708,652.52],[20200709,646.21],[20200710,647.97],[20200711,647.97],[20200712,647.97],[20200713,645.06],[20200714,643.35],[20200715,646.18],[20200716,641.71],[20200717,642.09],[20200718,642.09],[20200719,642.09],[20200720,639.27],[20200721,641.73],[20200722,640.38],[20200723,640.31],[20200724,634.71],[20200725,634.71],[20200726,634.71],[20200727,628.31],[20200728,636.08],[20200729,646.21],[20200730,643.77],[20200731,640.83],[20200801,640.83],[20200802,640.83],[20200803,641.34],[20200804,646.62],[20200805,646.09],[20200806,645.66],[20200807,650.12],[20200808,650.12],[20200809,650.12],[20200810,654.95],[20200811,654.54],[20200812,654.9],[20200813,650.94],[20200814,648.03],[20200815,648.03],[20200816,648.03],[20200817,648.5],[20200818,645.84],[20200819,638.56],[20200820,644.06],[20200821,650.91],[20200822,650.91],[20200823,650.91],[20200824,650.77],[20200825,652.85],[20200826,653.06],[20200827,653.75],[20200828,654.19],[20200829,654.19],[20200830,654.19],[20200831,650.79],[20200901,646.08],[20200902,658.12],[20200903,660.9],[20200904,653.03],[20200905,653.03],[20200906,653.03],[20200907,653.59],[20200908,650.86],[20200909,654.33],[20200910,647.71],[20200911,643.81],[20200912,643.81],[20200913,643.81],[20200914,650.27],[20200915,656.04],[20200916,661.97],[20200917,659.35],[20200918,648.96],[20200919,648.96],[20200920,648.96],[20200921,634.22],[20200922,636.06],[20200923,630.21],[20200924,628.74],[20200925,633.66],[20200926,633.66],[20200927,633.66],[20200928,645.24],[20200929,640.23],[20200930,641.06],[20201001,646.86],[20201002,653.19],[20201003,653.19],[20201004,653.19],[20201005,658.84],[20201006,658.1],[20201007,658.17],[20201008,663.56],[20201009,661.56],[20201010,661.56],[20201011,661.56],[20201012,663],[20201013,659.98],[20201014,655.41],[20201015,654.67],[20201016,648.15],[20201017,648.15],[20201018,648.15],[20201019,642.83],[20201020,641.59],[20201021,638.69],[20201022,640.84],[20201023,642.77],[20201024,642.77],[20201025,642.77],[20201026,636.32],[20201027,628.06],[20201028,616.94],[20201029,621.49],[20201030,620.56],[20201031,620.56],[20201101,620.56],[20201102,630.94],[20201103,641.26],[20201104,647.68],[20201105,648.95],[20201106,646.28],[20201107,646.28],[20201108,646.28],[20201109,665.46],[20201110,676.94],[20201111,685.51],[20201112,680.03],[20201113,682.55],[20201114,682.55],[20201115,682.55],[20201116,691.15],[20201117,690.96],[20201118,688.06],[20201119,686.44],[20201120,684.75],[20201121,684.75],[20201122,684.75],[20201123,683.74],[20201124,689.11],[20201125,687.96],[20201126,688.03],[20201127,685.29],[20201128,685.29],[20201129,685.29],[20201130,677.36],[20201201,680.71],[20201202,674.81],[20201203,674.52],[20201204,680.39],[20201205,680.39],[20201206,680.39],[20201207,679.58],[20201208,678.1],[20201209,676.84],[20201210,673.7],[20201211,672.56],[20201212,672.56],[20201213,672.56],[20201214,672.75],[20201215,676.46],[20201216,681.87],[20201217,682.12],[20201218,673.37],[20201219,673.37],[20201220,673.37],[20201221,665.48],[20201222,666.28],[20201223,671.92],[20201224,673.38],[20201225,673.38],[20201226,673.38],[20201227,673.38],[20201228,675.33],[20201229,676.64],[20201230,677.63],[20201231,679.35],[20210101,679.35],[20210102,679.35],[20210103,679.35],[20210104,670.26],[20210105,668.38],[20210106,666.86],[20210107,667.34],[20210108,670.63],[20210109,670.63],[20210110,670.63],[20210111,669.3],[20210112,668.26],[20210113,672.93],[20210114,679.5],[20210115,681.18],[20210116,681.18],[20210117,681.18],[20210118,683.69],[20210119,683.09],[20210120,689.77],[20210121,686.5],[20210122,684.84],[20210123,684.84],[20210124,684.84],[20210125,685.69],[20210126,690.23],[20210127,687.06],[20210128,685.52],[20210129,682.03],[20210130,682.03],[20210131,682.03],[20210201,688.45],[20210202,695.2],[20210203,698.13],[20210204,701.08],[20210205,703.73],[20210206,703.73],[20210207,703.73],[20210208,703.68],[20210209,702.42],[20210210,704.87],[20210211,705.86],[20210212,707.82],[20210213,707.82],[20210214,707.82],[20210215,709.12],[20210216,708.7],[20210217,707.86],[20210218,703.67],[20210219,702.91],[20210220,702.91],[20210221,702.91],[20210222,705.88],[20210223,712.19],[20210224,717.54],[20210225,712.2],[20210226,703.28],[20210227,703.28],[20210228,703.28],[20210301,709.23],[20210302,707.5],[20210303,704.93],[20210304,703.43],[20210305,704.13],[20210306,704.13],[20210307,704.13],[20210308,713.06],[20210309,716.99],[20210310,719.87],[20210311,721.75],[20210312,728.07],[20210313,728.07],[20210314,728.07],[20210315,736.41],[20210316,740.78],[20210317,739.16],[20210318,736.21],[20210319,732.91],[20210320,732.91],[20210321,732.91],[20210322,729.98],[20210323,732.78],[20210324,733.36],[20210325,734.31],[20210326,745.14],[20210327,745.14],[20210328,745.14],[20210329,744.8],[20210330,748.24],[20210331,745.04],[20210401,749.86],[20210402,749.86],[20210403,749.86],[20210404,749.86],[20210405,749.9],[20210406,752.75],[20210407,752.66],[20210408,753.47],[20210409,752.27],[20210410,752.27],[20210411,752.27],[20210412,750.96],[20210413,755.12],[20210414,753.41],[20210415,758.33],[20210416,762.51],[20210417,762.51],[20210418,762.51],[20210419,761.51],[20210420,763.58],[20210421,765.48],[20210422,765.3],[20210423,764.1],[20210424,764.1],[20210425,764.1],[20210426,766.24],[20210427,765.45],[20210428,766.2],[20210429,767.03],[20210430,768.76],[20210501,768.76],[20210502,768.76],[20210503,769.83],[20210504,769.25],[20210505,763.89],[20210506,762.73],[20210507,769.04],[20210508,769.04],[20210509,769.04],[20210510,769.28],[20210511,760.01],[20210512,752.34],[20210513,753.7],[20210514,756.62],[20210515,756.62],[20210516,756.62],[20210517,758.56],[20210518,759.31],[20210519,756.59],[20210520,761.88],[20210521,763.53],[20210522,763.53],[20210523,763.53],[20210524,765.7],[20210525,768.3],[20210526,771.97],[20210527,773.87],[20210528,779.56],[20210529,779.56],[20210530,779.56],[20210531,777.94],[20210601,782.5],[20210602,793.29],[20210603,793.17],[20210604,796.24],[20210605,796.24],[20210606,796.24],[20210607,800.94],[20210608,807.1],[20210609,809.49],[20210610,813.82],[20210611,815.11],[20210612,815.11],[20210613,815.11],[20210614,817.7],[20210615,813.32],[20210616,808.04],[20210617,812.33],[20210618,808.31],[20210619,808.31],[20210620,808.31],[20210621,812.76],[20210622,816.41],[20210623,813.96],[20210624,812.04],[20210625,813.43],[20210626,813.43],[20210627,813.43],[20210628,812.49],[20210629,811.09],[20210630,807.63],[20210701,807.67],[20210702,815.21],[20210703,815.21],[20210704,815.21],[20210705,816.35],[20210706,821.71],[20210707,825.12],[20210708,821.11],[20210709,828.65],[20210710,828.65],[20210711,828.65],[20210712,838.1],[20210713,834.98],[20210714,835.46],[20210715,835.58],[20210716,837.72],[20210717,837.72],[20210718,837.72],[20210719,826.1],[20210720,832.41],[20210721,838.82],[20210722,837.81],[20210723,840.39],[20210724,840.39],[20210725,840.39],[20210726,838.87],[20210727,840.34],[20210728,841.39],[20210729,838.51],[20210730,838.81],[20210731,838.81],[20210801,838.81],[20210802,839.73],[20210803,838.34],[20210804,839.66],[20210805,845.78],[20210806,848.61],[20210807,848.61],[20210808,848.61],[20210809,847.85],[20210810,844.1],[20210811,846.57],[20210812,847.13],[20210813,849.27],[20210814,849.27],[20210815,849.27],[20210816,849.76],[20210817,846.25],[20210818,847.13],[20210819,845.41],[20210820,847.84],[20210821,847.84],[20210822,847.84],[20210823,845.45],[20210824,842.18],[20210825,841.73],[20210826,841.02],[20210827,848.03],[20210828,848.03],[20210829,848.03],[20210830,851.37],[20210831,852.85],[20210901,860.22],[20210902,862.23],[20210903,861.08],[20210904,861.08],[20210905,861.08],[20210906,861.7],[20210907,855.95],[20210908,855.27],[20210909,849.07],[20210910,841.01],[20210911,841.01],[20210912,841.01],[20210913,844.73],[20210914,843.03],[20210915,840.13],[20210916,843.1],[20210917,837.58],[20210918,837.58],[20210919,837.58],[20210920,830.81],[20210921,833.4],[20210922,836.34],[20210923,840.68],[20210924,833.19],[20210925,833.19],[20210926,833.19],[20210927,830.45],[20210928,822.03],[20210929,824.48],[20210930,822.99],[20211001,823.77],[20211002,823.77],[20211003,823.77],[20211004,825.45],[20211005,822.59],[20211006,824.95],[20211007,832],[20211008,828.22],[20211009,828.22],[20211010,828.22],[20211011,827.27],[20211012,834.76],[20211013,841.93],[20211014,848.58],[20211015,853.1],[20211016,853.1],[20211017,853.1],[20211018,853.22],[20211019,852.47],[20211020,858.69],[20211021,861.36],[20211022,863.88],[20211023,863.88],[20211024,863.88],[20211025,865.5],[20211026,867.26],[20211027,866.15],[20211028,871.39],[20211029,864.38],[20211030,864.38],[20211031,864.38],[20211101,865.88],[20211102,868.08],[20211103,873.04],[20211104,874.99],[20211105,879.4],[20211106,879.4],[20211107,879.4],[20211108,875.31],[20211109,875],[20211110,874.8],[20211111,878.8],[20211112,881.56],[20211113,881.56],[20211114,881.56],[20211115,886.04],[20211116,890.29],[20211117,890.86],[20211118,892.46],[20211119,893.94],[20211120,893.94],[20211121,893.94],[20211122,890.39],[20211123,891.39],[20211124,901.16],[20211125,904.42],[20211126,882.8],[20211127,882.8],[20211128,882.8],[20211129,880.4],[20211130,866.4],[20211201,861.82],[20211202,866.19],[20211203,871.02],[20211204,871.02],[20211205,871.02],[20211206,879.4],[20211207,892.93],[20211208,893.03],[20211209,889.89],[20211210,889.29],[20211211,889.29],[20211212,889.29],[20211213,890.47],[20211214,883.23],[20211215,889.02],[20211216,887.06],[20211217,887.25],[20211218,887.25],[20211219,887.25],[20211220,880.29],[20211221,886.82],[20211222,891.38],[20211223,894.13],[20211224,894.18],[20211225,894.18],[20211226,894.18],[20211227,897.58],[20211228,901.82],[20211229,910.43],[20211230,914.58],[20211231,915.74],[20220101,915.74],[20220102,915.74],[20220103,914.57],[20220104,917.88],[20220105,905.43],[20220106,898.78],[20220107,894.33],[20220108,894.33],[20220109,894.33],[20220110,887.84],[20220111,885.9],[20220112,888.03],[20220113,884.55],[20220114,879.99],[20220115,879.99],[20220116,879.99],[20220117,880.23],[20220118,877.05],[20220119,874.35],[20220120,867.49],[20220121,861.88],[20220122,861.88],[20220123,861.88],[20220124,856.02],[20220125,855.75],[20220126,857.21],[20220127,855.36],[20220128,861.5],[20220129,861.5],[20220130,861.5],[20220131,872.51],[20220201,867.62],[20220202,871.05],[20220203,867.32],[20220204,848.23],[20220205,848.23],[20220206,848.23],[20220207,845.5],[20220208,842.8],[20220209,854.92],[20220210,851.3],[20220211,844.83],[20220212,844.83],[20220213,844.83],[20220214,842.93],[20220215,844.66],[20220216,849.74],[20220217,847.06],[20220218,844.13],[20220219,844.13],[20220220,844.13],[20220221,840.81],[20220222,837.37],[20220223,832.84],[20220224,836.2],[20220225,851.25],[20220226,851.25],[20220227,851.25],[20220228,851.13],[20220301,848.1],[20220302,857.82],[20220303,863.95],[20220304,869.66],[20220305,869.66],[20220306,869.66],[20220307,863.2],[20220308,857.66],[20220309,862.77],[20220310,862.65],[20220311,867.08],[20220312,867.08],[20220313,867.08],[20220314,864.67],[20220315,861.76],[20220316,872.03],[20220317,878.21],[20220318,885.55],[20220319,885.55],[20220320,885.55],[20220321,882.7],[20220322,887.2],[20220323,881.5],[20220324,881.55],[20220325,888.63],[20220326,888.63],[20220327,888.63],[20220328,896.72],[20220329,905.66],[20220330,904.19],[20220331,898.72],[20220401,907.79],[20220402,907.79],[20220403,907.79],[20220404,912.02],[20220405,913.78],[20220406,915.59],[20220407,911.61],[20220408,913.7],[20220409,913.7],[20220410,913.7],[20220411,907.01],[20220412,905.1],[20220413,909.72],[20220414,910.88],[20220415,910.88],[20220416,910.88],[20220417,910.88],[20220418,910.8],[20220419,917.09],[20220420,924.95],[20220421,923.69],[20220422,914.63],[20220423,914.63],[20220424,914.63],[20220425,911.49],[20220426,911.28],[20220427,911.87],[20220428,921.8],[20220429,901.93],[20220430,901.93],[20220501,901.93],[20220502,886.46],[20220503,876.2],[20220504,879.36],[20220505,870.06],[20220506,851.25],[20220507,851.25],[20220508,851.25],[20220509,833.49],[20220510,813.73],[20220511,813.97],[20220512,819.93],[20220513,837.3],[20220514,837.3],[20220515,837.3],[20220516,839.08],[20220517,837.56],[20220518,829.07],[20220519,819.7],[20220520,820.66],[20220521,820.66],[20220522,820.66],[20220523,820.61],[20220524,818.2],[20220525,825.94],[20220526,826.19],[20220527,839.35],[20220528,839.35],[20220529,839.35],[20220530,842.29],[20220531,838.82],[20220601,833.67],[20220602,835.19],[20220603,831.62],[20220604,831.62],[20220605,831.62],[20220606,830.05],[20220607,832.98],[20220608,822.56],[20220609,807.51],[20220610,799.34],[20220611,799.34],[20220612,799.34],[20220613,777.77],[20220614,764.19],[20220615,772.33],[20220616,766.05],[20220617,762.32],[20220618,762.32],[20220619,762.32],[20220620,762.03],[20220621,764.92],[20220622,767.49],[20220623,774.36],[20220624,788.58],[20220625,788.58],[20220626,788.58],[20220627,790.24],[20220628,792.84],[20220629,784.81],[20220630,783.55],[20220701,787.97],[20220702,787.97],[20220703,787.97],[20220704,788.37],[20220705,792.65],[20220706,804.12],[20220707,808.27],[20220708,806.74],[20220709,806.74],[20220710,806.74],[20220711,807.22],[20220712,809.52],[20220713,804.82],[20220714,800.35],[20220715,804.34],[20220716,804.34],[20220717,804.34],[20220718,802.74],[20220719,806.25],[20220720,813.26],[20220721,815.99],[20220722,827.14],[20220723,827.14],[20220724,827.14],[20220725,826.68],[20220726,833.39],[20220727,834.19],[20220728,852.73],[20220729,859.55],[20220730,859.55],[20220731,859.55],[20220801,854.72],[20220802,846.69],[20220803,848.06],[20220804,847.94],[20220805,842.55],[20220806,842.55],[20220807,842.55],[20220808,849.42],[20220809,849.19],[20220810,858.84],[20220811,857.82],[20220812,868.54],[20220813,868.54],[20220814,868.54],[20220815,874.21],[20220816,880.58],[20220817,873.25],[20220818,869.92],[20220819,865.67],[20220820,865.67],[20220821,865.67],[20220822,857.15],[20220823,850.41],[20220824,848.46],[20220825,854.96],[20220826,843.8],[20220827,843.8],[20220828,843.8],[20220829,835.39],[20220830,826.27],[20220831,820.63],[20220901,813.99],[20220902,812.51],[20220903,812.51],[20220904,812.51],[20220905,812.38],[20220906,817.63],[20220907,825.31],[20220908,823.63],[20220909,827.74],[20220910,827.74],[20220911,827.74],[20220912,830.32],[20220913,813.04],[20220914,808.38],[20220915,798.84],[20220916,795.13],[20220917,795.13],[20220918,795.13],[20220919,791.58],[20220920,777.16],[20220921,774.18],[20220922,765.28],[20220923,761.04],[20220924,761.04],[20220925,761.04],[20220926,747.97],[20220927,735.83],[20220928,741.21],[20220929,725.35],[20220930,729.19],[20221001,729.19],[20221002,729.19],[20221003,736.33],[20221004,743.32],[20221005,734.01],[20221006,726.71],[20221007,715.43],[20221008,715.43],[20221009,715.43],[20221010,712.4],[20221011,710.49],[20221012,707.83],[20221013,707.62],[20221014,708.15],[20221015,708.15],[20221016,708.15],[20221017,717.59],[20221018,721.79],[20221019,711.97],[20221020,708.54],[20221021,709.69],[20221022,709.69],[20221023,709.69],[20221024,706.86],[20221025,722.37],[20221026,722.73],[20221027,726.05],[20221028,735.37],[20221029,735.37],[20221030,735.37],[20221031,738.7],[20221101,740.34],[20221102,733.14],[20221103,731.19],[20221104,734.07],[20221105,734.07],[20221106,734.07],[20221107,730.5],[20221108,732.5],[20221109,727.59],[20221110,759.68],[20221111,758.11],[20221112,758.11],[20221113,758.11],[20221114,745.04],[20221115,742.73],[20221116,736.55],[20221117,735.61],[20221118,740.07],[20221119,740.07],[20221120,740.07],[20221121,748.17],[20221122,749.63],[20221123,746.73],[20221124,747.07],[20221125,750.29],[20221126,750.29],[20221127,750.29],[20221128,736.6],[20221129,743.22],[20221130,751.18],[20221201,752.32],[20221202,745.17],[20221203,745.17],[20221204,745.17],[20221205,737.4],[20221206,734.48],[20221207,731.61],[20221208,735.61],[20221209,735.45],[20221210,735.45],[20221211,735.45],[20221212,734.73],[20221213,747.1],[20221214,744.16],[20221215,735.2],[20221216,720.15],[20221217,720.15],[20221218,720.15],[20221219,712.38],[20221220,704.65],[20221221,709.48],[20221222,709.88],[20221223,711.21],[20221224,711.21],[20221225,711.21],[20221226,711.21],[20221227,711.72],[20221228,707.63],[20221229,711.75],[20221230,711.36],[20221231,711.36],[20230101,711.36],[20230102,711.69],[20230103,720.93],[20230104,728.06],[20230105,719.84],[20230106,726.22],[20230107,726.22],[20230108,726.22],[20230109,724.69],[20230110,722.19],[20230111,735.6],[20230112,745.92],[20230113,744.73],[20230114,744.73],[20230115,744.73],[20230116,745.32],[20230117,746.88],[20230118,744.66],[20230119,739.7],[20230120,741.76],[20230121,741.76],[20230122,741.76],[20230123,745.54],[20230124,749.55],[20230125,749.18],[20230126,753.16],[20230127,762.05],[20230128,762.05],[20230129,762.05],[20230130,757.82],[20230131,762.05],[20230201,765.03],[20230202,775.92],[20230203,773.06],[20230204,773.06],[20230205,773.06],[20230206,773.42],[20230207,774.52],[20230208,773.84],[20230209,768],[20230210,768],[20230211,768],[20230212,768],[20230213,771.03],[20230214,767.36],[20230215,765.89],[20230216,763.57],[20230217,764.52],[20230218,764.52],[20230219,764.52],[20230220,763.54],[20230221,755.33],[20230222,750.52],[20230223,753.52],[20230224,749.57],[20230225,749.57],[20230226,749.57],[20230227,750.18],[20230228,746.75],[20230301,733.87],[20230302,738.41],[20230303,747.53],[20230304,747.53],[20230305,747.53],[20230306,748.96],[20230307,739.34],[20230308,742.25],[20230309,733.65],[20230310,712.77],[20230311,712.77],[20230312,712.77],[20230313,706.33],[20230314,711.28],[20230315,718.95],[20230316,714.3],[20230317,703.26],[20230318,703.26],[20230319,703.26],[20230320,698.83],[20230321,694.77],[20230322,679.36],[20230323,669.94],[20230324,678.26],[20230325,678.26],[20230326,678.26],[20230327,681.95],[20230328,677.01],[20230329,685],[20230330,692.83],[20230331,702.68],[20230401,702.68],[20230402,702.68],[20230403,706.45],[20230404,703.76],[20230405,698.25],[20230406,701.27],[20230407,701.27],[20230408,701.27],[20230409,701.27],[20230410,701.27],[20230411,706.17],[20230412,705.45],[20230413,699.11],[20230414,694.9],[20230415,694.9],[20230416,694.9],[20230417,703.18],[20230418,705.65],[20230419,706.38],[20230420,704.46],[20230421,702.53],[20230422,702.53],[20230423,702.53],[20230424,700.58],[20230425,696.08],[20230426,692.74],[20230427,698.29],[20230428,709.74],[20230429,709.74],[20230430,709.74],[20230501,709.42],[20230502,701.95],[20230503,695.46],[20230504,697.88],[20230505,709.55],[20230506,709.55],[20230507,709.55],[20230508,709.99],[20230509,708.48],[20230510,710.49],[20230511,708.55],[20230512,707.49],[20230513,707.49],[20230514,707.49],[20230515,710.04],[20230516,701.33],[20230517,700.99],[20230518,699.72],[20230519,700.34],[20230520,700.34],[20230521,700.34],[20230522,700.65],[20230523,702.51],[20230524,691.48],[20230525,688.11],[20230526,691.06],[20230527,691.06],[20230528,691.06],[20230529,691.77],[20230530,695.35],[20230531,698.15],[20230601,698.39],[20230602,708.81],[20230603,708.81],[20230604,708.81],[20230605,713.85],[20230606,717.75],[20230607,723.26],[20230608,719.87],[20230609,717.48],[20230610,717.48],[20230611,717.48],[20230612,715.5],[20230613,714.36],[20230614,716.22],[20230615,716.06],[20230616,712.79],[20230617,712.79],[20230618,712.79],[20230619,711.85],[20230620,705.53],[20230621,700.63],[20230622,689.55],[20230623,685.23],[20230624,685.23],[20230625,685.23],[20230626,687.25],[20230627,692.74],[20230628,696.88],[20230629,699.37],[20230630,707.42],[20230701,707.42],[20230702,707.42],[20230703,712.16],[20230704,715.58],[20230705,717.4],[20230706,709.52],[20230707,706.59],[20230708,706.59],[20230709,706.59],[20230710,703.95],[20230711,710.7],[20230712,716.57],[20230713,714.24],[20230714,713.39],[20230715,713.39],[20230716,713.39],[20230717,710.14],[20230718,705],[20230719,713.67],[20230720,717.17],[20230721,722.02],[20230722,722.02],[20230723,722.02],[20230724,726.94],[20230725,728.1],[20230726,730.25],[20230727,723.46],[20230728,722.74],[20230729,722.74],[20230730,722.74],[20230731,723.37],[20230801,723],[20230802,717.78],[20230803,714.16],[20230804,710.14],[20230805,710.14],[20230806,710.14],[20230807,711.74],[20230808,711.93],[20230809,710.8],[20230810,709.66],[20230811,707.23],[20230812,707.23],[20230813,707.23],[20230814,706.31],[20230815,702.42],[20230816,696.03],[20230817,692.4],[20230818,691.03],[20230819,691.03],[20230820,691.03],[20230821,684.42],[20230822,687.33],[20230823,699.19],[20230824,700.44],[20230825,701.04],[20230826,701.04],[20230827,701.04],[20230828,704.13],[20230829,711.09],[20230830,711.97],[20230831,712.57],[20230901,713.4],[20230902,713.4],[20230903,713.4],[20230904,714.68],[20230905,713.86],[20230906,712.22],[20230907,714.22],[20230908,713.63],[20230909,713.63],[20230910,713.63],[20230911,711.33],[20230912,711.53],[20230913,707.71],[20230914,717.21],[20230915,721.05],[20230916,721.05],[20230917,721.05],[20230918,713.82],[20230919,709.72],[20230920,711.84],[20230921,701.67],[20230922,694.26],[20230923,694.26],[20230924,694.26],[20230925,692.43],[20230926,685.03],[20230927,682.23],[20230928,682.46],[20230929,685.67],[20230930,685.67],[20231001,685.67],[20231002,680.94],[20231003,670.9],[20231004,668.78],[20231005,673],[20231006,672.49],[20231007,672.49],[20231008,672.49],[20231009,678.05],[20231010,683],[20231011,689.65],[20231012,685.8],[20231013,683.2],[20231014,683.2],[20231015,683.2],[20231016,684.5],[20231017,684.99],[20231018,675.72],[20231019,662.68],[20231020,654.81],[20231021,654.81],[20231022,654.81],[20231023,648.09],[20231024,650.56],[20231025,645.18],[20231026,647.62],[20231027,645.26],[20231028,645.26],[20231029,645.26],[20231030,643.06],[20231031,650.42],[20231101,655.95],[20231102,673.97],[20231103,686.84],[20231104,686.84],[20231105,686.84],[20231106,680.37],[20231107,675.71],[20231108,676.09],[20231109,672.63],[20231110,671.51],[20231111,671.51],[20231112,671.51],[20231113,669.29],[20231114,689.54],[20231115,693.71],[20231116,690.7],[20231117,689.9],[20231118,689.9],[20231119,689.9],[20231120,690.73],[20231121,687.11],[20231122,690.85],[20231123,691.79],[20231124,691.88],[20231125,691.88],[20231126,691.88],[20231127,692.05],[20231128,692.72],[20231129,696.29],[20231130,701.05],[20231201,714.8],[20231202,714.8],[20231203,714.8],[20231204,723.14],[20231205,724.7],[20231206,728.16],[20231207,728.84],[20231208,727.92],[20231209,727.92],[20231210,727.92],[20231211,730.05],[20231212,728.16],[20231213,740.95],[20231214,759.94],[20231215,757.15],[20231216,757.15],[20231217,757.15],[20231218,752.76],[20231219,753.13],[20231220,751.64],[20231221,750.38],[20231222,751.79],[20231223,751.79],[20231224,751.79],[20231225,751.8],[20231226,751.87],[20231227,755.87],[20231228,758.47],[20231229,757.93],[20231230,757.93],[20231231,757.93],[20240101,757.93],[20240102,761.7],[20240103,753.72],[20240104,748.14],[20240105,748.54],[20240106,748.54],[20240107,748.54],[20240108,752.78],[20240109,752.84],[20240110,753.76],[20240111,748.74],[20240112,753.45],[20240113,753.45],[20240114,753.45],[20240115,753.64],[20240116,751.64],[20240117,739.25],[20240118,733.42],[20240119,737.3],[20240120,737.3],[20240121,737.3],[20240122,743.71],[20240123,741.56],[20240124,736.34],[20240125,738.3],[20240126,740.16],[20240127,740.16],[20240128,740.16],[20240129,746.04],[20240130,742.82],[20240131,740.69],[20240201,742.28],[20240202,738.51],[20240203,738.51],[20240204,738.51],[20240205,735.15],[20240206,737.07],[20240207,736.61],[20240208,739.6],[20240209,739.03],[20240210,739.03],[20240211,739.03],[20240212,740.23],[20240213,729.51],[20240214,731.49],[20240215,742.24],[20240216,742.12],[20240217,742.12],[20240218,742.12],[20240219,741.17],[20240220,737.77],[20240221,739.26],[20240222,741.06],[20240223,739.98],[20240224,739.98],[20240225,739.98],[20240226,733.63],[20240227,731.91],[20240228,733.44],[20240229,737.45],[20240301,742.53],[20240302,742.53],[20240303,742.53],[20240304,746.05],[20240305,743.12],[20240306,743.25],[20240307,744.62],[20240308,750.26],[20240309,750.26],[20240310,750.26],[20240311,749.51],[20240312,748.39],[20240313,744.64],[20240314,738.62],[20240315,736.84],[20240316,736.84],[20240317,736.84],[20240318,737.27],[20240319,740.26],[20240320,743.92],[20240321,749.45],[20240322,749.73],[20240323,749.73],[20240324,749.73],[20240325,745.44],[20240326,742.72],[20240327,753.57],[20240328,761.29],[20240329,761.29],[20240330,761.29],[20240331,761.3],[20240401,760.94],[20240402,749.69],[20240403,742.66],[20240404,739.83],[20240405,738.73],[20240406,738.73],[20240407,738.73],[20240408,746.81],[20240409,752.07],[20240410,738.5],[20240411,739.32],[20240412,740.28],[20240413,740.28],[20240414,740.28],[20240415,732.46],[20240416,721.21],[20240417,716.78],[20240418,714.53],[20240419,716.78],[20240420,716.78],[20240421,716.78],[20240422,722.99],[20240423,727.84],[20240424,726.84],[20240425,721.23],[20240426,724.61],[20240427,724.61],[20240428,724.61],[20240429,729.78],[20240430,725.86],[20240501,725.08],[20240502,731.47],[20240503,737.55],[20240504,737.55],[20240505,737.55],[20240506,737.21],[20240507,742.51],[20240508,739.73],[20240509,743.38],[20240510,745.99],[20240511,745.99],[20240512,745.99],[20240513,745.67],[20240514,748.13],[20240515,755.09],[20240516,757.06],[20240517,756.96],[20240518,756.96],[20240519,756.96],[20240520,755.37],[20240521,751.57],[20240522,749.83],[20240523,738.1],[20240524,733.7],[20240525,733.7],[20240526,733.7],[20240527,733.82],[20240528,731.91],[20240529,725.02],[20240530,732.1],[20240531,739.89],[20240601,739.89],[20240602,739.89],[20240603,743.62],[20240604,746.21],[20240605,747.31],[20240606,747.61],[20240607,740.47],[20240608,740.47],[20240609,740.47],[20240610,745.88],[20240611,743.67],[20240612,746.64],[20240613,746.05],[20240614,750.7],[20240615,750.7],[20240616,750.7],[20240617,746.11],[20240618,747.55],[20240619,747.3],[20240620,746.81],[20240621,747.48],[20240622,747.48],[20240623,747.48],[20240624,750.05],[20240625,747],[20240626,743.97],[20240627,745.69],[20240628,750.12],[20240629,750.12],[20240630,750.13],[20240701,747.49],[20240702,748.12],[20240703,749.47],[20240704,749.39],[20240705,749.27],[20240706,749.27],[20240707,749.27],[20240708,749.04],[20240709,749.35],[20240710,753.84],[20240711,766.76],[20240712,773.82],[20240713,773.82],[20240714,773.82],[20240715,775.3],[20240716,779.83],[20240717,784.08],[20240718,782.08],[20240719,778.74],[20240720,778.74],[20240721,778.74],[20240722,782.04],[20240723,784.48],[20240724,777.47],[20240725,769.68],[20240726,773.64],[20240727,773.64],[20240728,773.64],[20240729,782.78],[20240730,786.88],[20240731,788.49],[20240801,794.2],[20240802,789.44],[20240803,789.44],[20240804,789.44],[20240805,766.28],[20240806,773.24],[20240807,777.4],[20240808,777.72],[20240809,784.58],[20240810,784.58],[20240811,784.58],[20240812,781.47],[20240813,785.92],[20240814,786.03],[20240815,786.31],[20240816,787.79],[20240817,787.79],[20240818,787.79],[20240819,790],[20240820,788.42],[20240821,787.96],[20240822,791.13],[20240823,800.91],[20240824,800.91],[20240825,800.91],[20240826,804.8],[20240827,805.8],[20240828,807.72],[20240829,805.66],[20240830,811.28],[20240831,811.28],[20240901,811.28],[20240902,813.42],[20240903,813.46],[20240904,813.33],[20240905,813.25],[20240906,811.7],[20240907,811.7],[20240908,811.7],[20240909,817.59],[20240910,828.11],[20240911,828.29],[20240912,833.49],[20240913,837.69],[20240914,837.69],[20240915,837.69],[20240916,837.94],[20240917,833.42],[20240918,830.98],[20240919,831.26],[20240920,827.37],[20240921,827.37],[20240922,827.37],[20240923,833.83],[20240924,834.39],[20240925,829.69],[20240926,829.73],[20240927,831.18],[20240928,831.18],[20240929,831.18],[20240930,828.84],[20241001,833.61],[20241002,831.28],[20241003,827.74],[20241004,825.15],[20241005,825.15],[20241006,825.15],[20241007,820.48],[20241008,817.39],[20241009,818.9],[20241010,817.59],[20241011,820.36],[20241012,820.36],[20241013,820.36],[20241014,824.71],[20241015,831.86],[20241016,839.7],[20241017,841.31],[20241018,842.64],[20241019,842.64],[20241020,842.64],[20241021,832.76],[20241022,828.98],[20241023,834.72],[20241024,834.64],[20241025,828.97],[20241026,828.97],[20241027,828.97],[20241028,829.51],[20241029,828.41],[20241030,825.55],[20241031,812.39],[20241101,808.26],[20241102,808.26],[20241103,808.26],[20241104,806.05],[20241105,811.61],[20241106,815.17],[20241107,813.99],[20241108,823.16],[20241109,823.16],[20241110,823.16],[20241111,830.84],[20241112,825.45],[20241113,823.01],[20241114,824.43],[20241115,821.59],[20241116,821.59],[20241117,821.59],[20241118,823.76],[20241119,826.49],[20241120,826.51],[20241121,830.48],[20241122,843.72],[20241123,843.72],[20241124,843.72],[20241125,847.91],[20241126,848.37],[20241127,853.57],[20241128,853.24],[20241129,853.89]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 889,01€ |
| 2021 | 1.139,55€ |
| 2022 | 926,34€ |
| 2023 | 858,21€ |
| 2024 | 1.058,26€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,21% |
| 3 M | 6,28% |
| 6 M | 17,05% |
| lfd. Jahr | 13,20% |
| 1 Jahr | 23,31% |
| 3 Jahre | -7,13% |
| 5 Jahre | 5,33% |
| 10 Jahre | 56,75% |
| Entwicklung p.a. | 5,99% |
| Wertentwicklung seit Auflage | 118,69% |
Anlageziel sind Erträge und Kapitalwachstum. Der Fonds investiert mindestens 75% des Vermögens in nachhaltige Anlagen. Dabei handelt es sich um Anlagen, die zu ökologisch widerstandsfähigeren und innovativen Städten und Infrastrukturen beitragen. Der Fonds investiert mindestens 2/3 seines Vermögens in Aktien von Immobilienunternehmen aus aller Welt mit einem Schwerpunkt auf Unternehmen, die in Städten investieren, die nach Ansicht des Anlageverwalters ein anhaltendes Wirtschaftswachstum aufweisen, unterstützt durch Faktoren wie eine starke Infrastruktur und günstige baurechtliche Regelungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Equinix Inc | 5,18% |
| Digital Realty Trust Inc | 4,79% |
| Prologis Inc | 4,36% |
| Simon Property Group Inc | 3,76% |
| Welltower Inc | 3,23% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | -11.0994 | -15.438700 |
| 11.2020 - 11.2021 | 28.183 | 28.472100 |
| 11.2021 - 11.2022 | -18.7101 | -15.581400 |
| 11.2022 - 11.2023 | -7.3551 | -6.315000 |
| 11.2023 - 11.2024 | 23.3107 | 22.634700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,92% | 17,57% | 17,70% | 15,70% |
| Sharpe Ratio | 1,74 | -0,31 | -0,05 | 0,24 |
| Tracking Error | 3,03% | 3,56% | 4,03% | 3,49% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 1,03 | 0,96 | 0,99 |
| Treynor Ratio | 24,08 | -5,21 | -0,84 | 3,88 |
Die 10 größten Wertpapierbestände (02. 12. 2024)
| Equinix Inc | 5,18% |
| Digital Realty Trust Inc | 4,79% |
| Prologis Inc | 4,36% |
| Simon Property Group Inc | 3,76% |
| Welltower Inc | 3,23% |
| AvalonBay Communities Inc | 2,95% |
| Public Storage | 2,91% |
| Ventas Inc | 2,84% |
| Equity Residential | 2,71% |
| Sun Communities Inc | 2,52% |
Länderverteilung (02. 12. 2024)
| USA | 63,29% |
| Japan | 7,56% |
| Australien | 6,21% |
| Großbritannien | 3,94% |
| Welt | 3,78% |
| Hongkong | 3,55% |
| Spanien | 2,38% |
| Deutschland | 2,27% |
| Frankreich | 2,21% |
| Singapur | 1,94% |
Branchenverteilung (02. 12. 2024)
| Immobilien | 93,77% |
| Divers | 3,78% |
| Telekommunikationsdienstleister | 1,29% |
| Informationstechnologie | 1,16% |
Assetverteilung (02. 12. 2024)
| Aktien | 96,23% |
| Geldmarkt/Kasse | 3,77% |
Währungsverteilung (02. 12. 2024)
| US-Dollar | 66,94% |
| Euro | 8,59% |
| Japanischer Yen | 7,63% |
| Australischer Dollar | 6,21% |
| Britisches Pfund Sterling | 3,94% |
| Hongkong-Dollar | 3,55% |
| Singapur-Dollar | 1,94% |
| Kanadische Dollar | 0,79% |
| Indische Rupie | 0,41% |
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, 19870KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 88KB
Jahresbericht (2023)
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, 18318KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| 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 | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Immobilien |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Welt |
| Fondsmanager: | Herr Tom Walker Herr Hugo Machin |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.06.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 690,54 Mio. EUR |