Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JTB1
ISIN: BE6213828088
Aktienfonds Immobilien, Europa
Aktueller Preis (08. 10. 2024)
158,21 €
0,03 € / 0,02%
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":"BE6213828088","name":"DPAM B Real Estate Europe Dividend Sustainable A","currency":"EUR"},"ts":[[20191007,223.49],[20191008,223.08],[20191009,223.83],[20191010,224.4],[20191011,226.43],[20191014,226.24],[20191015,228.21],[20191016,228.56],[20191017,229.3],[20191018,228.56],[20191021,228.44],[20191022,228.82],[20191023,229.32],[20191024,228.26],[20191025,228.21],[20191028,228.07],[20191029,228.73],[20191030,229.72],[20191031,229.96],[20191104,230.98],[20191105,230.5],[20191106,231.24],[20191107,230.46],[20191108,229.81],[20191112,229.96],[20191113,230.52],[20191114,231.95],[20191115,232.04],[20191118,234.22],[20191119,235.16],[20191120,233.27],[20191121,232.13],[20191122,232.41],[20191125,233.53],[20191126,234.8],[20191127,235.03],[20191128,235.42],[20191129,235.03],[20191202,233.03],[20191203,233.18],[20191204,233.93],[20191205,233.95],[20191206,235.3],[20191209,235.27],[20191210,235.65],[20191211,234.52],[20191212,233.09],[20191213,233.93],[20191216,235.7],[20191217,235.07],[20191218,235.84],[20191219,236.91],[20191220,238.54],[20191223,238.51],[20191224,239.23],[20191227,241.51],[20191230,240.41],[20191231,240.65],[20200102,242.13],[20200103,243.29],[20200106,241.63],[20200107,242.72],[20200108,241.03],[20200109,241.11],[20200110,240.71],[20200113,241.04],[20200114,241.51],[20200115,241.13],[20200116,242.65],[20200117,243.71],[20200120,243.6],[20200121,243.55],[20200122,244.28],[20200123,244.04],[20200124,246.38],[20200127,243.6],[20200128,244.3],[20200129,246.38],[20200130,245.94],[20200131,245.51],[20200203,244.75],[20200204,245.52],[20200205,245.94],[20200206,247],[20200207,247.13],[20200210,248.06],[20200211,249.53],[20200212,249.89],[20200213,251.12],[20200214,253.37],[20200217,253.34],[20200218,253.61],[20200219,254.83],[20200220,253.65],[20200221,253.17],[20200224,248.58],[20200225,245.76],[20200226,244.06],[20200227,237.25],[20200228,229.17],[20200302,229.67],[20200303,234.17],[20200304,237.4],[20200305,234.5],[20200306,229.39],[20200309,217.57],[20200310,213.48],[20200311,211.33],[20200312,188.96],[20200313,186.98],[20200316,167.8],[20200317,160.01],[20200318,154.24],[20200319,158.94],[20200320,169.23],[20200323,160.28],[20200324,172.91],[20200325,176.26],[20200326,177.92],[20200327,173.65],[20200330,174.57],[20200331,179.28],[20200401,175.4],[20200402,176.43],[20200403,174.39],[20200406,176.65],[20200407,180.38],[20200408,182.25],[20200409,186.9],[20200414,183.5],[20200415,179.51],[20200416,178.62],[20200417,180.6],[20200420,180.76],[20200421,177.47],[20200422,178.07],[20200423,180.03],[20200424,180.04],[20200427,181.37],[20200428,182.67],[20200429,184.96],[20200430,185.48],[20200504,180.17],[20200505,182.62],[20200506,181.81],[20200507,184.23],[20200508,185.18],[20200511,185.36],[20200512,183.29],[20200513,180.26],[20200514,178.85],[20200515,180.09],[20200518,183.69],[20200519,183.09],[20200520,182.04],[20200525,185.72],[20200526,188.5],[20200527,188.53],[20200528,192.12],[20200529,191.64],[20200602,198.5],[20200603,201.95],[20200604,202.72],[20200605,205.83],[20200608,204.93],[20200609,201.37],[20200610,200.8],[20200611,196],[20200612,197.32],[20200615,198.21],[20200616,200.55],[20200617,200.9],[20200618,200.93],[20200619,199.35],[20200622,198.23],[20200623,198.94],[20200624,195.87],[20200625,195.1],[20200626,195.55],[20200629,195.15],[20200630,196.1],[20200701,198.22],[20200702,200.18],[20200703,199.15],[20200706,201.35],[20200707,199.24],[20200708,198.98],[20200709,197.23],[20200710,198.23],[20200713,198.13],[20200714,197.55],[20200715,196.75],[20200716,195.51],[20200717,194.13],[20200720,195.63],[20200722,196.64],[20200723,195.01],[20200724,193.61],[20200727,190.65],[20200728,192.94],[20200729,195.72],[20200730,193.64],[20200731,194.76],[20200803,195.72],[20200804,197.42],[20200805,199.43],[20200806,199.52],[20200807,200.82],[20200810,200.98],[20200811,201.1],[20200812,201.46],[20200813,200.89],[20200814,200.54],[20200817,200.57],[20200818,198.81],[20200819,198.08],[20200820,201.25],[20200821,201.08],[20200824,201.29],[20200825,201.07],[20200826,202.94],[20200827,201.39],[20200828,202.09],[20200831,201.2],[20200901,201.17],[20200902,202.68],[20200903,202.55],[20200904,198.17],[20200907,200.53],[20200908,199.83],[20200909,201.77],[20200910,200.81],[20200911,199.97],[20200914,200.15],[20200915,200.53],[20200916,202.71],[20200917,201.66],[20200918,200.61],[20200921,195.9],[20200922,195.75],[20200923,194.19],[20200924,194.22],[20200925,193.02],[20200928,196.13],[20200929,194.84],[20200930,197.12],[20201001,198.45],[20201002,199.12],[20201005,199.72],[20201006,201.07],[20201007,199.48],[20201008,200.72],[20201009,200.27],[20201012,200.68],[20201013,199.75],[20201014,199.92],[20201015,198.23],[20201016,195.39],[20201019,196.15],[20201020,196.09],[20201021,194.93],[20201022,194.77],[20201023,194.58],[20201026,191.55],[20201027,189.54],[20201028,185.02],[20201029,186.52],[20201030,187.7],[20201102,189.55],[20201103,192.28],[20201104,195.42],[20201105,196.53],[20201106,196.72],[20201109,201.16],[20201110,202.09],[20201112,203.44],[20201113,202.57],[20201116,204.42],[20201117,203.96],[20201118,205.7],[20201119,205.39],[20201120,205.31],[20201123,204.57],[20201124,204.58],[20201125,204.84],[20201126,204.99],[20201127,203.93],[20201130,203.88],[20201201,204.22],[20201202,202.85],[20201203,204.04],[20201204,205.22],[20201207,204.82],[20201208,205.64],[20201209,204.05],[20201210,203.95],[20201211,204.01],[20201214,204.44],[20201215,204.63],[20201216,206.54],[20201217,208.59],[20201218,205.82],[20201221,202.61],[20201222,203.69],[20201223,207.09],[20201228,208.15],[20201229,210.53],[20201230,210.75],[20201231,210.77],[20210104,210.59],[20210105,211.15],[20210106,208.84],[20210107,208.48],[20210108,208.84],[20210111,208.36],[20210112,207.97],[20210113,209.62],[20210114,211.33],[20210115,209.31],[20210118,210.45],[20210119,210.55],[20210120,210.95],[20210121,208.66],[20210122,207.99],[20210125,206.62],[20210126,208.81],[20210127,208.22],[20210128,207.92],[20210129,208.38],[20210201,209.58],[20210202,211.27],[20210203,211.15],[20210204,210.31],[20210205,209.93],[20210208,209.38],[20210209,209.37],[20210210,208.57],[20210211,209.38],[20210212,208.66],[20210215,209.84],[20210216,208.75],[20210217,208.91],[20210218,207.77],[20210219,206.53],[20210222,207.69],[20210223,208.99],[20210224,208.93],[20210225,209.31],[20210226,207.69],[20210301,210.27],[20210302,209.91],[20210303,208.63],[20210304,209.38],[20210305,207.24],[20210308,209.28],[20210309,208.97],[20210310,209.47],[20210311,210.2],[20210312,209.46],[20210315,209.25],[20210316,211.52],[20210317,209.83],[20210318,210.1],[20210319,210.26],[20210322,209.62],[20210323,211.4],[20210324,211.4],[20210325,208.48],[20210326,210.6],[20210329,209.61],[20210330,210.42],[20210331,210.19],[20210401,213.22],[20210406,214.81],[20210407,215.66],[20210408,216.65],[20210409,216.2],[20210412,215.7],[20210413,217.24],[20210414,218.4],[20210415,219.34],[20210416,220.29],[20210419,221.54],[20210420,222.02],[20210421,219.62],[20210422,221.39],[20210423,219.84],[20210426,220.93],[20210427,221.38],[20210428,221.03],[20210429,221.44],[20210430,220.4],[20210504,221.12],[20210505,220.27],[20210506,220.1],[20210507,221.14],[20210510,223.16],[20210511,219.94],[20210512,220.14],[20210517,222.03],[20210518,223.76],[20210519,223.13],[20210520,224.43],[20210521,224.95],[20210525,226.95],[20210526,228.52],[20210527,231.18],[20210528,231.71],[20210531,231.71],[20210601,233.1],[20210602,234.72],[20210603,233.25],[20210604,234.91],[20210607,236.41],[20210608,237.93],[20210609,238.52],[20210610,238.43],[20210611,238.42],[20210614,240.07],[20210615,239.31],[20210616,239.08],[20210617,237.58],[20210618,237.76],[20210621,237.98],[20210622,239.55],[20210623,238.86],[20210624,238.88],[20210625,239.61],[20210628,237.58],[20210629,236.64],[20210630,235.53],[20210701,237.49],[20210702,239.43],[20210705,241.36],[20210706,242.9],[20210707,243.58],[20210708,242.74],[20210709,246.04],[20210712,249.11],[20210713,247.3],[20210714,245.72],[20210715,245],[20210716,246.62],[20210719,242.69],[20210720,244.66],[20210722,247.39],[20210723,248.11],[20210726,247.64],[20210727,248.55],[20210728,249.06],[20210729,248.08],[20210730,248.22],[20210802,250.22],[20210803,249.82],[20210804,250.77],[20210805,252.78],[20210806,253],[20210809,252.6],[20210810,251.86],[20210811,252.71],[20210812,254.07],[20210813,255.73],[20210816,255.55],[20210817,254.31],[20210818,255.4],[20210819,253.39],[20210820,253.93],[20210823,252.3],[20210824,250.79],[20210825,249.86],[20210826,250.08],[20210827,253.37],[20210830,253.51],[20210831,253.32],[20210901,253.53],[20210902,252.17],[20210903,251.31],[20210906,250.03],[20210907,249.27],[20210908,245.22],[20210909,247.7],[20210910,245.4],[20210913,247.54],[20210914,247.75],[20210915,244.68],[20210916,246.16],[20210917,245.26],[20210920,242.72],[20210921,245.9],[20210922,245.63],[20210923,248.29],[20210924,245.49],[20210927,245.83],[20210928,240.1],[20210929,238.47],[20210930,238.28],[20211001,239.98],[20211004,239.27],[20211005,239.09],[20211006,236.92],[20211007,238.86],[20211008,238.78],[20211011,239.92],[20211012,241.09],[20211013,242.91],[20211014,245.83],[20211015,247.53],[20211018,247.27],[20211019,249.09],[20211020,248.51],[20211021,248.68],[20211022,250.12],[20211025,249.3],[20211026,249.86],[20211027,251.5],[20211028,253.55],[20211029,248.53],[20211102,247.79],[20211103,248.73],[20211104,252.86],[20211105,252.52],[20211108,250.77],[20211109,253.6],[20211110,252.56],[20211112,252.84],[20211115,253.91],[20211116,255.01],[20211117,253.48],[20211118,253.57],[20211119,254.17],[20211122,252.12],[20211123,249.36],[20211124,253.26],[20211125,255.01],[20211126,249.27],[20211129,248.92],[20211130,247.62],[20211201,247.32],[20211202,247.62],[20211203,246.83],[20211206,248.5],[20211207,251.27],[20211208,249.84],[20211209,249.98],[20211210,249.8],[20211213,248.62],[20211214,248.32],[20211215,248.81],[20211216,248.56],[20211217,250.2],[20211220,246.44],[20211221,247.79],[20211222,248.65],[20211223,250.26],[20211229,253.51],[20211230,255.39],[20211231,254.84],[20220104,256.31],[20220105,257.37],[20220106,255.42],[20220107,252.7],[20220110,251.31],[20220111,251.6],[20220112,253.31],[20220113,253.81],[20220114,253.45],[20220117,252.53],[20220118,250.91],[20220119,251.8],[20220120,251.94],[20220121,249.09],[20220124,243.49],[20220125,244.37],[20220126,248.52],[20220127,249.77],[20220128,249.7],[20220131,251.32],[20220201,251.68],[20220202,253.13],[20220203,251.11],[20220204,244.48],[20220207,242.7],[20220208,241.85],[20220209,245.19],[20220210,247.93],[20220211,246.34],[20220214,242.46],[20220215,245.18],[20220216,247.08],[20220217,245.55],[20220218,243.08],[20220221,240.08],[20220222,239.97],[20220223,240.7],[20220224,235.58],[20220225,243.95],[20220228,243.14],[20220301,238.96],[20220302,241.43],[20220303,238.6],[20220304,232.07],[20220307,227.13],[20220308,229.05],[20220309,237.99],[20220310,236.68],[20220311,240.26],[20220314,242.29],[20220315,240.01],[20220316,244.34],[20220317,246.68],[20220318,245.73],[20220321,243.54],[20220322,247.38],[20220323,242.29],[20220324,240.51],[20220325,244.39],[20220328,245.17],[20220329,249.38],[20220330,248.59],[20220331,246.89],[20220401,249.13],[20220404,249.63],[20220405,251.03],[20220406,247.13],[20220407,246.44],[20220408,248.08],[20220411,250.33],[20220412,247.52],[20220413,247.29],[20220414,249.36],[20220419,245.73],[20220420,246.57],[20220421,248.12],[20220422,245.27],[20220425,243.42],[20220426,243.51],[20220427,243.32],[20220428,244.15],[20220429,240.85],[20220503,237.14],[20220504,233.51],[20220505,234.17],[20220506,228.86],[20220509,222.98],[20220510,224.03],[20220511,229.35],[20220512,227.32],[20220513,230.77],[20220516,233.63],[20220517,234.57],[20220518,235.42],[20220519,232.95],[20220520,234.5],[20220523,237.65],[20220524,233.76],[20220525,234.22],[20220530,238.3],[20220531,237.82],[20220601,235.19],[20220607,235.71],[20220608,234.08],[20220609,229.82],[20220610,225.35],[20220613,216.18],[20220614,214.7],[20220615,215.92],[20220616,211.02],[20220617,214.24],[20220620,214.85],[20220621,214.18],[20220622,214.63],[20220623,211.73],[20220624,214.77],[20220627,215.54],[20220628,217.47],[20220629,211.54],[20220630,205.56],[20220701,205.12],[20220704,202.02],[20220705,202.91],[20220706,207.14],[20220707,211.18],[20220708,211.1],[20220711,209.17],[20220712,209.25],[20220713,209.31],[20220714,206.53],[20220715,209.53],[20220718,211.67],[20220719,214.72],[20220720,215.35],[20220722,220.91],[20220725,219.41],[20220726,218.4],[20220727,217.08],[20220728,221.47],[20220729,225.29],[20220801,221.82],[20220802,221.53],[20220803,223.28],[20220804,222.28],[20220805,220.43],[20220808,222.73],[20220809,220.85],[20220810,225.98],[20220811,224.52],[20220812,227.24],[20220816,226.46],[20220817,221.73],[20220818,222.66],[20220819,218.33],[20220822,216.62],[20220823,215.39],[20220824,213.89],[20220825,213.59],[20220826,209.92],[20220830,207.89],[20220831,206.82],[20220901,201.95],[20220902,204.63],[20220905,202.51],[20220906,203.66],[20220907,202.43],[20220908,201.14],[20220909,202.84],[20220912,206.6],[20220913,200.98],[20220914,197.52],[20220915,196.35],[20220916,198],[20220920,189.37],[20220921,190.18],[20220922,183.91],[20220923,176.98],[20220926,171.9],[20220927,167.14],[20220928,172.12],[20220929,169.97],[20220930,178.36],[20221003,177.8],[20221004,179.62],[20221005,173.24],[20221006,174.37],[20221007,171.66],[20221010,168.87],[20221011,168.58],[20221012,164.28],[20221013,164.91],[20221014,169.35],[20221017,175.64],[20221018,174.18],[20221019,170.49],[20221020,173.22],[20221021,171.19],[20221024,172.93],[20221025,179.54],[20221026,178.89],[20221027,182.44],[20221028,179.8],[20221031,179.74],[20221102,180.88],[20221103,176.98],[20221104,180.57],[20221107,181.51],[20221108,181.45],[20221109,180.76],[20221110,187.67],[20221114,186.61],[20221115,187.08],[20221116,183.17],[20221117,183.31],[20221118,185.49],[20221121,185.5],[20221122,184.47],[20221123,183.02],[20221124,186.69],[20221125,185.26],[20221128,183.71],[20221129,182.58],[20221130,179.74],[20221201,180.72],[20221202,182.41],[20221205,183.42],[20221206,182.18],[20221207,180.78],[20221208,180.99],[20221209,182.5],[20221212,180.01],[20221213,183.94],[20221214,185.29],[20221215,181.73],[20221216,175.02],[20221219,175.56],[20221220,172.51],[20221221,176.34],[20221222,175.18],[20221223,176.46],[20221228,176.42],[20221229,178.59],[20221230,177.03],[20221231,177.02],[20230103,182.82],[20230104,185.73],[20230105,183.99],[20230106,185.16],[20230109,187.53],[20230110,185.53],[20230111,190.57],[20230112,192.78],[20230113,192.8],[20230116,195.67],[20230117,194.68],[20230118,192.65],[20230119,190.35],[20230120,190.59],[20230123,193.59],[20230124,192.96],[20230125,192.15],[20230126,191.76],[20230127,193.27],[20230130,191.93],[20230131,190.34],[20230201,190.4],[20230202,199.95],[20230203,197.4],[20230206,195.26],[20230207,193.1],[20230208,194.77],[20230209,195.77],[20230210,194.17],[20230213,194.76],[20230214,194.5],[20230215,192.43],[20230216,192.25],[20230217,192.86],[20230220,192.98],[20230221,191.25],[20230222,189.05],[20230223,191.23],[20230224,189.06],[20230227,191.88],[20230228,191.77],[20230301,187.36],[20230302,188.57],[20230303,189.54],[20230306,191.81],[20230307,188.99],[20230308,187.2],[20230309,182.36],[20230310,180.75],[20230313,180.07],[20230314,183.01],[20230315,180.79],[20230316,179.36],[20230317,176.44],[20230320,176.68],[20230321,175.72],[20230322,170.42],[20230323,171.07],[20230324,167.34],[20230327,167.19],[20230328,163.89],[20230329,166.62],[20230330,171.05],[20230331,172.15],[20230403,172.72],[20230404,172.53],[20230405,169.73],[20230406,173.76],[20230411,174.56],[20230412,175.82],[20230413,175.68],[20230414,178.65],[20230417,179.31],[20230418,178.33],[20230419,176.59],[20230420,175.62],[20230421,175.94],[20230424,175.57],[20230425,174.67],[20230426,176.04],[20230427,176.95],[20230428,179.96],[20230502,176.47],[20230503,177.07],[20230504,176.67],[20230505,177.74],[20230509,174.19],[20230510,174.68],[20230511,175.22],[20230512,173.38],[20230515,176.56],[20230516,175.37],[20230517,174.16],[20230522,173.55],[20230523,176.33],[20230524,173.15],[20230525,170.56],[20230526,170.69],[20230530,170.89],[20230531,171.03],[20230601,171.81],[20230602,176.85],[20230605,177.09],[20230606,177.93],[20230607,178.55],[20230608,177.66],[20230609,178.64],[20230612,177.2],[20230613,175.29],[20230614,177.09],[20230615,176.37],[20230616,177.95],[20230619,174.9],[20230620,173.72],[20230621,171.23],[20230622,170.02],[20230623,167.41],[20230626,167.01],[20230627,166.79],[20230628,169.37],[20230629,167.88],[20230630,169.94],[20230703,172.21],[20230704,176.09],[20230705,175.72],[20230706,169.75],[20230707,170.51],[20230710,170.07],[20230711,173.02],[20230712,177.31],[20230713,178.06],[20230714,177.38],[20230717,175.29],[20230718,176.11],[20230719,180.84],[20230720,179.94],[20230724,178.9],[20230725,178.8],[20230726,179.62],[20230727,179.09],[20230728,177.28],[20230731,178.02],[20230801,176.11],[20230802,175.28],[20230803,175.24],[20230804,175.57],[20230807,174.95],[20230808,175.4],[20230809,176.45],[20230810,179.2],[20230811,176.16],[20230814,175.22],[20230816,174.32],[20230817,172.98],[20230818,170.02],[20230821,167.62],[20230822,170.51],[20230823,173.69],[20230824,173.41],[20230825,173.31],[20230829,176.15],[20230830,176.88],[20230831,179.41],[20230901,177.84],[20230904,177.79],[20230905,177.78],[20230906,178.55],[20230907,177.99],[20230908,178.24],[20230911,179.87],[20230912,178.42],[20230913,178.97],[20230914,182.29],[20230915,179.76],[20230918,175.83],[20230919,177.25],[20230920,179.48],[20230921,177.74],[20230922,176.88],[20230925,175.39],[20230926,172.4],[20230927,169.37],[20230928,168.3],[20230929,172.43],[20231002,171.61],[20231003,168.17],[20231004,167.19],[20231005,167.66],[20231006,169.13],[20231009,168.92],[20231010,171.21],[20231011,172.75],[20231012,170.88],[20231013,168.13],[20231016,168.86],[20231017,167.96],[20231018,168.02],[20231019,165.01],[20231020,165.2],[20231023,164.47],[20231024,166.07],[20231025,163.72],[20231026,164.52],[20231027,165.93],[20231030,165.96],[20231031,169.64],[20231102,179.15],[20231103,183.89],[20231106,179.29],[20231107,179.15],[20231108,178.62],[20231109,181.32],[20231110,179.69],[20231113,178.98],[20231114,189.14],[20231115,187.04],[20231116,185],[20231117,187.9],[20231120,188.65],[20231121,184.87],[20231122,187.67],[20231123,188.08],[20231124,188.11],[20231127,189.39],[20231128,188.72],[20231129,190.58],[20231130,189.89],[20231201,193.76],[20231204,194.12],[20231205,196.5],[20231206,198.17],[20231207,196.39],[20231208,195.59],[20231211,196.29],[20231212,194.43],[20231213,195.17],[20231214,203.45],[20231215,202.85],[20231218,202.49],[20231219,203.3],[20231220,205.35],[20231221,203.97],[20231227,207.3],[20231228,206.99],[20231231,205.32],[20240102,204.02],[20240103,201.28],[20240104,202.1],[20240105,200.85],[20240108,201.71],[20240109,200.37],[20240110,201.45],[20240111,199.69],[20240112,202.76],[20240115,201.92],[20240116,200.72],[20240117,196.06],[20240118,195.7],[20240119,195.74],[20240122,197.05],[20240123,194.74],[20240124,197.91],[20240125,198.27],[20240126,198.5],[20240129,199.64],[20240130,198.99],[20240131,200.95],[20240201,196.91],[20240202,196.35],[20240205,195.23],[20240206,195.01],[20240207,193.67],[20240208,194.27],[20240209,191.96],[20240212,194.48],[20240213,190.5],[20240214,189.75],[20240215,192.2],[20240216,191.88],[20240219,192.52],[20240220,191.3],[20240221,190.89],[20240222,191.85],[20240223,191.47],[20240226,189.79],[20240227,190.25],[20240228,186.53],[20240229,186.08],[20240301,187.94],[20240304,187.06],[20240305,187.11],[20240306,187.71],[20240307,189.63],[20240308,193.73],[20240311,195.06],[20240312,192.55],[20240313,192.08],[20240314,191.76],[20240315,189.41],[20240318,190.44],[20240319,191.33],[20240320,192.82],[20240321,196.38],[20240322,198.35],[20240325,199.21],[20240326,199.67],[20240327,200.9],[20240328,202.57],[20240402,198.66],[20240403,197.67],[20240404,198.92],[20240405,197.08],[20240408,198.99],[20240409,198.38],[20240410,195.69],[20240411,196.2],[20240412,196.25],[20240415,196.15],[20240416,193.22],[20240417,192.71],[20240418,194.57],[20240419,195.91],[20240422,198.42],[20240423,199.91],[20240424,196.86],[20240425,196.23],[20240426,199.58],[20240429,201.9],[20240430,202.68],[20240502,205.41],[20240503,207.72],[20240507,210.61],[20240508,209.8],[20240513,209.06],[20240514,210.05],[20240515,215.86],[20240516,216.45],[20240517,215.42],[20240521,213.87],[20240522,215.86],[20240523,211.7],[20240524,211.45],[20240528,213.14],[20240529,209.71],[20240530,213.33],[20240531,213.9],[20240603,217.06],[20240604,217.43],[20240605,217.48],[20240606,216.18],[20240607,211.5],[20240610,211.4],[20240611,206.35],[20240612,210.82],[20240613,207.57],[20240614,205.48],[20240617,204.44],[20240618,206],[20240619,204],[20240620,206.46],[20240621,204.74],[20240624,206.16],[20240625,204.22],[20240626,202.33],[20240627,204.33],[20240628,204.22],[20240630,204.2],[20240701,204.77],[20240702,205.07],[20240703,208.77],[20240704,208.59],[20240705,209.97],[20240708,208.22],[20240709,207.89],[20240710,211.54],[20240711,214.98],[20240712,215.1],[20240715,214.53],[20240716,214.29],[20240717,213.46],[20240718,213.65],[20240719,211.9],[20240722,212.98],[20240723,211.37],[20240724,209.84],[20240725,209.23],[20240726,209.64],[20240729,210.79],[20240730,211.81],[20240731,211.19],[20240801,212.72],[20240802,212.98],[20240805,206.94],[20240806,206.46],[20240807,209.34],[20240808,208.12],[20240809,211.81],[20240812,211.03],[20240813,212.24],[20240814,213.42],[20240816,213.26],[20240819,214.34],[20240820,214.46],[20240821,215.27],[20240822,216.59],[20240823,218.69],[20240826,221],[20240827,219.53],[20240828,219.71],[20240829,215.78],[20240830,218.12],[20240902,219.98],[20240903,217.78],[20240904,220.34],[20240905,223.52],[20240906,224.71],[20240909,224.4],[20240910,227.87],[20240911,226.54],[20240912,227.87],[20240913,230.1],[20240916,229.46],[20240917,227.62],[20240918,226.36],[20240919,227.35],[20240920,225.64],[20240923,227.88],[20240924,226.74],[20240925,226.42],[20240926,228.58],[20240927,229.61],[20240930,227.04],[20241001,229],[20241002,227.2],[20241003,224.67]]}
{"meta":{"id":"1193-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Immobilien Europa","currency":"EUR"},"ts":[[20191005,647],[20191006,647],[20191007,650.19],[20191008,647.27],[20191009,649.69],[20191010,649.33],[20191011,658.28],[20191012,658.28],[20191013,658.28],[20191014,658.3],[20191015,666.35],[20191016,666.97],[20191017,670.69],[20191018,670.09],[20191019,670.09],[20191020,670.09],[20191021,668.39],[20191022,669.07],[20191023,669.72],[20191024,666.01],[20191025,663.65],[20191026,663.65],[20191027,663.65],[20191028,663.95],[20191029,665.17],[20191030,668.36],[20191031,669.94],[20191101,669.54],[20191102,669.54],[20191103,669.54],[20191104,672.24],[20191105,670.69],[20191106,671.26],[20191107,668.7],[20191108,666.14],[20191109,666.14],[20191110,666.14],[20191111,666.74],[20191112,667.41],[20191113,668.72],[20191114,672.61],[20191115,674.73],[20191116,674.73],[20191117,674.73],[20191118,681.77],[20191119,682.73],[20191120,678.17],[20191121,673.11],[20191122,672.05],[20191123,672.05],[20191124,672.05],[20191125,675.25],[20191126,681.32],[20191127,682.24],[20191128,683.75],[20191129,683.24],[20191130,683.36],[20191201,683.36],[20191202,676.87],[20191203,676.17],[20191204,678.2],[20191205,679.06],[20191206,685.37],[20191207,685.37],[20191208,685.37],[20191209,686.82],[20191210,687.41],[20191211,683.45],[20191212,678.24],[20191213,682.08],[20191214,682.08],[20191215,682.08],[20191216,687.74],[20191217,685.06],[20191218,686.15],[20191219,689.34],[20191220,691.9],[20191221,691.9],[20191222,691.9],[20191223,693.4],[20191224,694.44],[20191225,694.44],[20191226,694.45],[20191227,700.87],[20191228,700.87],[20191229,700.87],[20191230,699.16],[20191231,699.79],[20200101,699.79],[20200102,702.75],[20200103,705.84],[20200104,705.84],[20200105,705.84],[20200106,701.88],[20200107,704.03],[20200108,700.15],[20200109,698.84],[20200110,698.2],[20200111,698.2],[20200112,698.2],[20200113,699.4],[20200114,701.83],[20200115,702.19],[20200116,706.76],[20200117,709.76],[20200118,709.76],[20200119,709.76],[20200120,708.94],[20200121,709.55],[20200122,712.19],[20200123,712.54],[20200124,718.81],[20200125,718.81],[20200126,718.81],[20200127,710.77],[20200128,710.78],[20200129,716.21],[20200130,714.9],[20200131,714.55],[20200201,714.55],[20200202,714.55],[20200203,714.6],[20200204,717.05],[20200205,718.13],[20200206,720.74],[20200207,721.56],[20200208,721.56],[20200209,721.56],[20200210,725.76],[20200211,731.48],[20200212,732.37],[20200213,735.33],[20200214,745.11],[20200215,745.11],[20200216,745.11],[20200217,744.27],[20200218,745.34],[20200219,748.96],[20200220,745.02],[20200221,745.72],[20200222,745.72],[20200223,745.72],[20200224,734.48],[20200225,723.66],[20200226,717.95],[20200227,697.06],[20200228,671.78],[20200229,671.93],[20200301,671.93],[20200302,669.64],[20200303,684.6],[20200304,695.84],[20200305,691.79],[20200306,674.32],[20200307,674.32],[20200308,674.32],[20200309,643.64],[20200310,629.09],[20200311,622.82],[20200312,563.42],[20200313,551.28],[20200314,551.28],[20200315,551.28],[20200316,504.2],[20200317,484.05],[20200318,464.04],[20200319,473.61],[20200320,501.77],[20200321,501.77],[20200322,501.77],[20200323,483.84],[20200324,516.73],[20200325,528.49],[20200326,535.35],[20200327,525.53],[20200328,525.53],[20200329,525.53],[20200330,527.79],[20200331,538.93],[20200401,526.89],[20200402,526.29],[20200403,520.62],[20200404,520.62],[20200405,520.62],[20200406,531.95],[20200407,547.01],[20200408,552.22],[20200409,566.19],[20200410,566.19],[20200411,566.19],[20200412,566.19],[20200413,566.22],[20200414,556.38],[20200415,543.65],[20200416,540.38],[20200417,548.99],[20200418,548.99],[20200419,548.99],[20200420,545.96],[20200421,536.91],[20200422,539.13],[20200423,544.29],[20200424,542.73],[20200425,542.73],[20200426,542.73],[20200427,546.13],[20200428,551.53],[20200429,561.34],[20200430,560.85],[20200501,560.21],[20200502,560.21],[20200503,560.21],[20200504,542.78],[20200505,551.08],[20200506,548.04],[20200507,556.09],[20200508,559.04],[20200509,559.04],[20200510,559.04],[20200511,556.31],[20200512,547.31],[20200513,538.85],[20200514,529.49],[20200515,530.15],[20200516,530.15],[20200517,530.15],[20200518,543.42],[20200519,544.18],[20200520,541.09],[20200521,540.4],[20200522,541.17],[20200523,541.17],[20200524,541.17],[20200525,548.79],[20200526,558.44],[20200527,560.12],[20200528,568.75],[20200529,567.13],[20200530,567.13],[20200531,567.26],[20200601,568.64],[20200602,590.13],[20200603,603.28],[20200604,606.52],[20200605,617.14],[20200606,617.14],[20200607,617.14],[20200608,611.51],[20200609,598.67],[20200610,592.86],[20200611,577.91],[20200612,582.43],[20200613,582.43],[20200614,582.43],[20200615,584.58],[20200616,593.55],[20200617,596.44],[20200618,596.86],[20200619,590.39],[20200620,590.39],[20200621,590.39],[20200622,585.76],[20200623,584.52],[20200624,572.32],[20200625,570.71],[20200626,571.73],[20200627,571.73],[20200628,571.73],[20200629,568.97],[20200630,572.81],[20200701,578.39],[20200702,585.32],[20200703,585.12],[20200704,585.12],[20200705,585.12],[20200706,591.33],[20200707,584.54],[20200708,583.39],[20200709,578.36],[20200710,582.11],[20200711,582.11],[20200712,582.11],[20200713,582.7],[20200714,580.05],[20200715,578.86],[20200716,574.18],[20200717,571.52],[20200718,571.52],[20200719,571.52],[20200720,575.46],[20200721,579.74],[20200722,581.17],[20200723,575.91],[20200724,570.62],[20200725,570.62],[20200726,570.62],[20200727,562.49],[20200728,570.55],[20200729,580.59],[20200730,574.04],[20200731,577.2],[20200801,577.2],[20200802,577.2],[20200803,576.97],[20200804,581.93],[20200805,590.12],[20200806,588.96],[20200807,591.67],[20200808,591.67],[20200809,591.67],[20200810,593.46],[20200811,595.45],[20200812,595.1],[20200813,594.06],[20200814,590.81],[20200815,590.81],[20200816,590.81],[20200817,588.42],[20200818,582.02],[20200819,578.88],[20200820,589.45],[20200821,592.41],[20200822,592.41],[20200823,592.41],[20200824,592.43],[20200825,589.01],[20200826,595.15],[20200827,591.06],[20200828,592.08],[20200829,592.08],[20200830,592.08],[20200831,590.03],[20200901,589.95],[20200902,596.5],[20200903,596.69],[20200904,581.6],[20200905,581.6],[20200906,581.6],[20200907,587.08],[20200908,587.24],[20200909,593.07],[20200910,591.78],[20200911,588.54],[20200912,588.54],[20200913,588.54],[20200914,588.52],[20200915,591.33],[20200916,597.97],[20200917,597.27],[20200918,590.69],[20200919,590.69],[20200920,590.69],[20200921,575.05],[20200922,573.55],[20200923,568.73],[20200924,567.22],[20200925,564.89],[20200926,564.89],[20200927,564.89],[20200928,576.19],[20200929,571.3],[20200930,577.78],[20201001,581.97],[20201002,583.33],[20201003,583.33],[20201004,583.33],[20201005,587.27],[20201006,591.13],[20201007,585.97],[20201008,589.51],[20201009,590.36],[20201010,590.36],[20201011,590.36],[20201012,593.68],[20201013,590.13],[20201014,588.27],[20201015,586.48],[20201016,577.85],[20201017,577.85],[20201018,577.85],[20201019,581.07],[20201020,582.74],[20201021,575.49],[20201022,574.78],[20201023,575.18],[20201024,575.18],[20201025,575.18],[20201026,567.8],[20201027,561.43],[20201028,545.79],[20201029,548.81],[20201030,553.26],[20201031,553.38],[20201101,553.38],[20201102,557.74],[20201103,565.81],[20201104,577],[20201105,582.45],[20201106,582.39],[20201107,582.39],[20201108,582.39],[20201109,600.13],[20201110,607.54],[20201111,614.68],[20201112,614.58],[20201113,613.17],[20201114,613.17],[20201115,613.17],[20201116,620.88],[20201117,620.42],[20201118,624.18],[20201119,621.52],[20201120,619.34],[20201121,619.34],[20201122,619.34],[20201123,617.04],[20201124,618.12],[20201125,620.06],[20201126,621.34],[20201127,618.26],[20201128,618.26],[20201129,618.26],[20201130,617.09],[20201201,620.39],[20201202,617.76],[20201203,619.11],[20201204,622.86],[20201205,622.86],[20201206,622.86],[20201207,621.51],[20201208,621.75],[20201209,620.74],[20201210,620.23],[20201211,618.89],[20201212,618.89],[20201213,618.89],[20201214,619.78],[20201215,621.02],[20201216,627.76],[20201217,632.64],[20201218,624.34],[20201219,624.34],[20201220,624.34],[20201221,613.16],[20201222,617.44],[20201223,628],[20201224,629.9],[20201225,629.9],[20201226,629.9],[20201227,629.9],[20201228,631.92],[20201229,638.88],[20201230,638.38],[20201231,637.74],[20210101,637.74],[20210102,637.74],[20210103,637.74],[20210104,634.93],[20210105,636.74],[20210106,631.82],[20210107,628.58],[20210108,629.13],[20210109,629.13],[20210110,629.13],[20210111,625.27],[20210112,622.76],[20210113,626.74],[20210114,633.77],[20210115,629.5],[20210116,629.5],[20210117,629.5],[20210118,630.23],[20210119,629.01],[20210120,631.12],[20210121,622.69],[20210122,621.41],[20210123,621.41],[20210124,621.41],[20210125,617.74],[20210126,623.98],[20210127,628.22],[20210128,626.17],[20210129,624.21],[20210130,624.21],[20210131,624.36],[20210201,628.5],[20210202,633.28],[20210203,631.07],[20210204,629.12],[20210205,627.96],[20210206,627.96],[20210207,627.96],[20210208,624.16],[20210209,625.01],[20210210,624.86],[20210211,623.35],[20210212,621.62],[20210213,621.62],[20210214,621.62],[20210215,625.43],[20210216,622.74],[20210217,622.76],[20210218,617.99],[20210219,615.67],[20210220,615.67],[20210221,615.67],[20210222,617.42],[20210223,623.34],[20210224,623.97],[20210225,624.41],[20210226,617.61],[20210227,617.61],[20210228,617.75],[20210301,625.82],[20210302,625.1],[20210303,622.63],[20210304,625.87],[20210305,618.5],[20210306,618.5],[20210307,618.5],[20210308,625.19],[20210309,626.3],[20210310,629.09],[20210311,632.87],[20210312,631.33],[20210313,631.33],[20210314,631.33],[20210315,631.08],[20210316,639.09],[20210317,634.49],[20210318,630.47],[20210319,633.08],[20210320,633.08],[20210321,633.08],[20210322,628.34],[20210323,632.63],[20210324,634.49],[20210325,627.67],[20210326,631.99],[20210327,631.99],[20210328,631.99],[20210329,630.73],[20210330,634.94],[20210331,633.83],[20210401,640.98],[20210402,640.98],[20210403,640.98],[20210404,640.98],[20210405,641],[20210406,645.65],[20210407,650.51],[20210408,654.05],[20210409,651.57],[20210410,651.57],[20210411,651.57],[20210412,649.36],[20210413,653.93],[20210414,657.28],[20210415,659.71],[20210416,663.65],[20210417,663.65],[20210418,663.65],[20210419,666.78],[20210420,668.08],[20210421,661.61],[20210422,666.48],[20210423,661.44],[20210424,661.44],[20210425,661.44],[20210426,664.92],[20210427,666.18],[20210428,665.5],[20210429,664.86],[20210430,662.19],[20210501,662.19],[20210502,662.19],[20210503,665.57],[20210504,664.83],[20210505,662.74],[20210506,662.57],[20210507,665.92],[20210508,665.92],[20210509,665.92],[20210510,673.79],[20210511,663.96],[20210512,663.01],[20210513,662.1],[20210514,664.43],[20210515,664.43],[20210516,664.43],[20210517,665.52],[20210518,670.94],[20210519,667.62],[20210520,670.76],[20210521,670.96],[20210522,670.96],[20210523,670.96],[20210524,671.72],[20210525,677.65],[20210526,681.43],[20210527,686.97],[20210528,691.35],[20210529,691.35],[20210530,691.35],[20210531,690.19],[20210601,694.91],[20210602,699.15],[20210603,696.18],[20210604,700.42],[20210605,700.42],[20210606,700.42],[20210607,705.12],[20210608,711.56],[20210609,715.37],[20210610,713.88],[20210611,712.49],[20210612,712.49],[20210613,712.49],[20210614,717.13],[20210615,714.33],[20210616,712.34],[20210617,707.88],[20210618,704.95],[20210619,704.95],[20210620,704.95],[20210621,705.47],[20210622,710.17],[20210623,709.19],[20210624,708.89],[20210625,709.14],[20210626,709.14],[20210627,709.14],[20210628,702.33],[20210629,699.17],[20210630,696.01],[20210701,700.14],[20210702,707.44],[20210703,707.44],[20210704,707.44],[20210705,712.69],[20210706,717.79],[20210707,721.08],[20210708,717.09],[20210709,727.69],[20210710,727.69],[20210711,727.69],[20210712,738.36],[20210713,733.73],[20210714,727.68],[20210715,721.59],[20210716,726.8],[20210717,726.8],[20210718,726.8],[20210719,715.03],[20210720,717.72],[20210721,726.7],[20210722,730.53],[20210723,731.27],[20210724,731.27],[20210725,731.27],[20210726,731.07],[20210727,731.32],[20210728,735.25],[20210729,732.98],[20210730,733.81],[20210731,733.98],[20210801,733.98],[20210802,741.21],[20210803,740.02],[20210804,745.54],[20210805,752.21],[20210806,752.82],[20210807,752.82],[20210808,752.82],[20210809,748.95],[20210810,747.8],[20210811,751.2],[20210812,753.17],[20210813,758.84],[20210814,758.84],[20210815,758.84],[20210816,760.79],[20210817,755.32],[20210818,758.43],[20210819,752.93],[20210820,754.32],[20210821,754.32],[20210822,754.32],[20210823,750.3],[20210824,747.06],[20210825,743.77],[20210826,742.17],[20210827,751.73],[20210828,751.73],[20210829,751.73],[20210830,752.42],[20210831,749.97],[20210901,751.59],[20210902,747.13],[20210903,742.68],[20210904,742.68],[20210905,742.68],[20210906,739.26],[20210907,736.55],[20210908,723.97],[20210909,727.71],[20210910,721.53],[20210911,721.53],[20210912,721.53],[20210913,725.76],[20210914,726.33],[20210915,718.98],[20210916,721.98],[20210917,718.98],[20210918,718.98],[20210919,718.98],[20210920,709.75],[20210921,717.67],[20210922,719.22],[20210923,725.04],[20210924,717.59],[20210925,717.59],[20210926,717.59],[20210927,720.34],[20210928,702.83],[20210929,698.6],[20210930,694.97],[20211001,700.95],[20211002,700.95],[20211003,700.95],[20211004,697.96],[20211005,696.89],[20211006,690.95],[20211007,697.97],[20211008,697.43],[20211009,697.43],[20211010,697.43],[20211011,699.57],[20211012,704.54],[20211013,707.97],[20211014,715.69],[20211015,722.08],[20211016,722.08],[20211017,722.08],[20211018,721.26],[20211019,726.25],[20211020,722.61],[20211021,724.63],[20211022,730.78],[20211023,730.78],[20211024,730.78],[20211025,727.98],[20211026,730.15],[20211027,735.48],[20211028,736.64],[20211029,725.7],[20211030,725.7],[20211031,725.84],[20211101,725.12],[20211102,722.77],[20211103,726.01],[20211104,741.23],[20211105,743.41],[20211106,743.41],[20211107,743.41],[20211108,738.31],[20211109,741.37],[20211110,738.44],[20211111,737.11],[20211112,739.2],[20211113,739.2],[20211114,739.2],[20211115,742.39],[20211116,747.77],[20211117,743.87],[20211118,745.79],[20211119,747.96],[20211120,747.96],[20211121,747.96],[20211122,742.83],[20211123,733.52],[20211124,741.97],[20211125,749.67],[20211126,730.8],[20211127,730.8],[20211128,730.8],[20211129,729.46],[20211130,723.64],[20211201,725.41],[20211202,723.61],[20211203,720.13],[20211204,720.13],[20211205,720.13],[20211206,725.9],[20211207,731.41],[20211208,727.38],[20211209,726.95],[20211210,726.2],[20211211,726.2],[20211212,726.2],[20211213,722.07],[20211214,718.67],[20211215,720.46],[20211216,719.04],[20211217,723.45],[20211218,723.45],[20211219,723.45],[20211220,713.26],[20211221,716.8],[20211222,718.6],[20211223,722.1],[20211224,722.56],[20211225,722.56],[20211226,722.56],[20211227,725.49],[20211228,729.26],[20211229,733.02],[20211230,738.08],[20211231,737.89],[20220101,737.89],[20220102,737.89],[20220103,740.91],[20220104,743.56],[20220105,743.93],[20220106,738.56],[20220107,729.76],[20220108,729.76],[20220109,729.76],[20220110,723.5],[20220111,722.42],[20220112,726.15],[20220113,727.86],[20220114,726.15],[20220115,726.15],[20220116,726.15],[20220117,723.81],[20220118,718.79],[20220119,722.07],[20220120,724.45],[20220121,716.8],[20220122,716.8],[20220123,716.8],[20220124,701.44],[20220125,702.31],[20220126,714.91],[20220127,719.91],[20220128,716.81],[20220129,716.81],[20220130,716.81],[20220131,721.43],[20220201,721.5],[20220202,725.82],[20220203,720.6],[20220204,700.25],[20220205,700.25],[20220206,700.25],[20220207,693.4],[20220208,689.44],[20220209,700.25],[20220210,707.57],[20220211,701.71],[20220212,701.71],[20220213,701.71],[20220214,693.17],[20220215,698.82],[20220216,708.02],[20220217,705.13],[20220218,699.82],[20220219,699.82],[20220220,699.82],[20220221,690.3],[20220222,690.85],[20220223,689.64],[20220224,676.64],[20220225,696.74],[20220226,696.74],[20220227,696.74],[20220228,701.51],[20220301,690.67],[20220302,694.94],[20220303,687.29],[20220304,669.31],[20220305,669.31],[20220306,669.31],[20220307,654.92],[20220308,655.96],[20220309,679.83],[20220310,680.32],[20220311,689.19],[20220312,689.19],[20220313,689.19],[20220314,697.42],[20220315,692.77],[20220316,703.04],[20220317,709.36],[20220318,710.31],[20220319,710.31],[20220320,710.31],[20220321,702.87],[20220322,709.54],[20220323,695.61],[20220324,688.71],[20220325,697.61],[20220326,697.61],[20220327,697.61],[20220328,701.76],[20220329,711.39],[20220330,712.24],[20220331,707.13],[20220401,710.74],[20220402,710.74],[20220403,710.74],[20220404,712.94],[20220405,716.96],[20220406,707.13],[20220407,703.5],[20220408,707.16],[20220409,707.16],[20220410,707.16],[20220411,710.35],[20220412,702.41],[20220413,699.44],[20220414,703.7],[20220415,703.7],[20220416,703.7],[20220417,703.7],[20220418,703.7],[20220419,694.92],[20220420,695.52],[20220421,699.68],[20220422,691.06],[20220423,691.06],[20220424,691.06],[20220425,683.96],[20220426,683.01],[20220427,683.23],[20220428,682.51],[20220429,676.7],[20220430,676.81],[20220501,676.81],[20220502,671.08],[20220503,661.88],[20220504,651.15],[20220505,652.65],[20220506,636.23],[20220507,636.23],[20220508,636.23],[20220509,622.99],[20220510,618.41],[20220511,632.08],[20220512,628.86],[20220513,634.85],[20220514,634.85],[20220515,634.85],[20220516,642.26],[20220517,645.65],[20220518,646.66],[20220519,640.2],[20220520,645.07],[20220521,645.07],[20220522,645.07],[20220523,651.72],[20220524,644.27],[20220525,642.32],[20220526,643.14],[20220527,651.24],[20220528,651.24],[20220529,651.24],[20220530,654.37],[20220531,650.58],[20220601,641.78],[20220602,637.99],[20220603,639.69],[20220604,639.69],[20220605,639.69],[20220606,640.39],[20220607,641.72],[20220608,636.76],[20220609,623.43],[20220610,611.22],[20220611,611.22],[20220612,611.22],[20220613,589.31],[20220614,581.07],[20220615,583.17],[20220616,571.42],[20220617,579.02],[20220618,579.02],[20220619,579.02],[20220620,581.8],[20220621,581.28],[20220622,581.88],[20220623,576.47],[20220624,582],[20220625,582],[20220626,582],[20220627,586.35],[20220628,591.22],[20220629,576.47],[20220630,561.52],[20220701,558.46],[20220702,558.46],[20220703,558.46],[20220704,549.6],[20220705,551.44],[20220706,562.79],[20220707,571.77],[20220708,572.49],[20220709,572.49],[20220710,572.49],[20220711,568.44],[20220712,569.77],[20220713,570.89],[20220714,563.8],[20220715,570.48],[20220716,570.48],[20220717,570.48],[20220718,576.98],[20220719,583.91],[20220720,585.79],[20220721,586.24],[20220722,604.05],[20220723,604.05],[20220724,604.05],[20220725,602.39],[20220726,597.76],[20220727,593.28],[20220728,603.89],[20220729,614.85],[20220730,614.85],[20220731,614.97],[20220801,610.65],[20220802,606.84],[20220803,610.88],[20220804,607.98],[20220805,601.87],[20220806,601.87],[20220807,601.87],[20220808,608.43],[20220809,604.82],[20220810,617.52],[20220811,617.88],[20220812,623.84],[20220813,623.84],[20220814,623.84],[20220815,624.67],[20220816,621.1],[20220817,607.51],[20220818,607.82],[20220819,596.41],[20220820,596.41],[20220821,596.41],[20220822,588.64],[20220823,583.31],[20220824,580.89],[20220825,580.27],[20220826,570.95],[20220827,570.95],[20220828,570.95],[20220829,567.75],[20220830,564.77],[20220831,561.68],[20220901,548.25],[20220902,554.39],[20220903,554.39],[20220904,554.39],[20220905,551.44],[20220906,553.45],[20220907,551.94],[20220908,547.66],[20220909,552.66],[20220910,552.66],[20220911,552.66],[20220912,562.8],[20220913,549.28],[20220914,537.98],[20220915,533.16],[20220916,534.66],[20220917,534.66],[20220918,534.66],[20220919,530.41],[20220920,512.07],[20220921,512.78],[20220922,497.72],[20220923,484.01],[20220924,484.01],[20220925,484.01],[20220926,471.74],[20220927,458.45],[20220928,466.08],[20220929,460.83],[20220930,477.16],[20221001,477.17],[20221002,477.17],[20221003,480.43],[20221004,484.38],[20221005,469.64],[20221006,470.17],[20221007,463.9],[20221008,463.9],[20221009,463.9],[20221010,456.95],[20221011,454.74],[20221012,446.03],[20221013,445.23],[20221014,456.76],[20221015,456.76],[20221016,456.76],[20221017,471],[20221018,472.25],[20221019,463.81],[20221020,468.17],[20221021,464.21],[20221022,464.21],[20221023,464.21],[20221024,468.68],[20221025,485.67],[20221026,486.4],[20221027,496.42],[20221028,491.59],[20221029,491.59],[20221030,491.59],[20221031,492.56],[20221101,495.31],[20221102,497.27],[20221103,486.04],[20221104,493.29],[20221105,493.29],[20221106,493.29],[20221107,498.5],[20221108,499.75],[20221109,501.16],[20221110,520.7],[20221111,527.34],[20221112,527.34],[20221113,527.34],[20221114,525.25],[20221115,524.79],[20221116,515.15],[20221117,511.28],[20221118,514.92],[20221119,514.92],[20221120,514.92],[20221121,516.08],[20221122,513.6],[20221123,511.15],[20221124,520.39],[20221125,518.34],[20221126,518.34],[20221127,518.34],[20221128,513.42],[20221129,509.39],[20221130,502.77],[20221201,505.62],[20221202,510.68],[20221203,510.68],[20221204,510.68],[20221205,513.16],[20221206,510.43],[20221207,506.15],[20221208,506.28],[20221209,510.27],[20221210,510.27],[20221211,510.27],[20221212,506.45],[20221213,516.47],[20221214,522.96],[20221215,515.88],[20221216,497.3],[20221217,497.3],[20221218,497.3],[20221219,493.79],[20221220,485.34],[20221221,493.98],[20221222,493.19],[20221223,495.14],[20221224,495.14],[20221225,495.14],[20221226,495.14],[20221227,495.09],[20221228,496.45],[20221229,501.14],[20221230,498],[20221231,498.1],[20230101,498.1],[20230102,502.39],[20230103,512.09],[20230104,521.71],[20230105,518.13],[20230106,519.51],[20230107,519.51],[20230108,519.51],[20230109,526.26],[20230110,523.22],[20230111,534.23],[20230112,543.41],[20230113,543.92],[20230114,543.92],[20230115,543.92],[20230116,551.52],[20230117,551.87],[20230118,547.61],[20230119,539.62],[20230120,538.85],[20230121,538.85],[20230122,538.85],[20230123,544.56],[20230124,544.66],[20230125,542.89],[20230126,542.85],[20230127,546.34],[20230128,546.34],[20230129,546.34],[20230130,542.69],[20230131,538.46],[20230201,539.49],[20230202,563.24],[20230203,560.52],[20230204,560.52],[20230205,560.52],[20230206,551.79],[20230207,545.95],[20230208,549.18],[20230209,550.75],[20230210,545.9],[20230211,545.9],[20230212,545.9],[20230213,546.51],[20230214,546.91],[20230215,542.47],[20230216,540.3],[20230217,541.06],[20230218,541.06],[20230219,541.06],[20230220,540.78],[20230221,534.72],[20230222,529.1],[20230223,533.24],[20230224,528.25],[20230225,528.25],[20230226,528.25],[20230227,532.51],[20230228,533.73],[20230301,521.5],[20230302,521.67],[20230303,525.98],[20230304,525.98],[20230305,525.98],[20230306,532.64],[20230307,526.82],[20230308,520.88],[20230309,507.49],[20230310,500.64],[20230311,500.64],[20230312,500.64],[20230313,498.35],[20230314,505.74],[20230315,502.51],[20230316,496.58],[20230317,489.21],[20230318,489.21],[20230319,489.21],[20230320,489.66],[20230321,487.86],[20230322,474.04],[20230323,472.29],[20230324,463.5],[20230325,463.5],[20230326,463.5],[20230327,462.76],[20230328,454.29],[20230329,460.65],[20230330,474.02],[20230331,478.61],[20230401,478.61],[20230402,478.61],[20230403,479.42],[20230404,480.57],[20230405,473.77],[20230406,481.76],[20230407,481.76],[20230408,481.76],[20230409,481.76],[20230410,481.76],[20230411,485.9],[20230412,490.48],[20230413,490.67],[20230414,497.49],[20230415,497.49],[20230416,497.49],[20230417,500.51],[20230418,499.29],[20230419,495.18],[20230420,492.97],[20230421,493.08],[20230422,493.08],[20230423,493.08],[20230424,492.45],[20230425,489.25],[20230426,490.75],[20230427,493.68],[20230428,500.9],[20230429,500.9],[20230430,501],[20230501,501],[20230502,493],[20230503,491.26],[20230504,490.18],[20230505,493.83],[20230506,493.83],[20230507,493.83],[20230508,493.32],[20230509,486.62],[20230510,484.35],[20230511,485.84],[20230512,480.65],[20230513,480.65],[20230514,480.65],[20230515,486.01],[20230516,485.59],[20230517,482.02],[20230518,480.75],[20230519,479.97],[20230520,479.97],[20230521,479.97],[20230522,480.62],[20230523,487.36],[20230524,479.33],[20230525,472.84],[20230526,471.14],[20230527,471.14],[20230528,471.14],[20230529,471.02],[20230530,470.34],[20230531,469.63],[20230601,470.65],[20230602,484.52],[20230603,484.52],[20230604,484.52],[20230605,487.22],[20230606,489.31],[20230607,491.71],[20230608,488.96],[20230609,491.68],[20230610,491.68],[20230611,491.68],[20230612,488.51],[20230613,483.25],[20230614,485.83],[20230615,483.75],[20230616,485.67],[20230617,485.67],[20230618,485.67],[20230619,479.58],[20230620,474.71],[20230621,468.68],[20230622,464.64],[20230623,460.81],[20230624,460.81],[20230625,460.81],[20230626,457.73],[20230627,457.91],[20230628,464.35],[20230629,461.83],[20230630,466.66],[20230701,466.66],[20230702,466.66],[20230703,473.38],[20230704,484.5],[20230705,485.55],[20230706,471.74],[20230707,470.71],[20230708,470.71],[20230709,470.71],[20230710,469.22],[20230711,477.6],[20230712,489.35],[20230713,492.84],[20230714,491.75],[20230715,491.75],[20230716,491.75],[20230717,486.81],[20230718,489.71],[20230719,503.98],[20230720,504.98],[20230721,504.63],[20230722,504.63],[20230723,504.63],[20230724,504.09],[20230725,503.51],[20230726,506.24],[20230727,506.02],[20230728,502.71],[20230729,502.71],[20230730,502.71],[20230731,502.91],[20230801,498.46],[20230802,493.78],[20230803,493.15],[20230804,494.86],[20230805,494.86],[20230806,494.86],[20230807,493.19],[20230808,492.39],[20230809,495.04],[20230810,502.03],[20230811,495.66],[20230812,495.66],[20230813,495.66],[20230814,492.76],[20230815,491.33],[20230816,488.15],[20230817,484.19],[20230818,476.87],[20230819,476.87],[20230820,476.87],[20230821,469.11],[20230822,474.32],[20230823,482.73],[20230824,484.07],[20230825,482.87],[20230826,482.87],[20230827,482.87],[20230828,485.1],[20230829,490.07],[20230830,492.6],[20230831,498.82],[20230901,495.66],[20230902,495.66],[20230903,495.66],[20230904,494.71],[20230905,494.01],[20230906,496.48],[20230907,494.59],[20230908,494.02],[20230909,494.02],[20230910,494.02],[20230911,498.37],[20230912,495.49],[20230913,496.4],[20230914,505.98],[20230915,501.74],[20230916,501.74],[20230917,501.74],[20230918,491.8],[20230919,493.47],[20230920,501.27],[20230921,498.14],[20230922,494.89],[20230923,494.89],[20230924,494.89],[20230925,492.16],[20230926,484.16],[20230927,475.31],[20230928,472.7],[20230929,482.3],[20230930,482.4],[20231001,482.4],[20231002,481.61],[20231003,472.35],[20231004,469.85],[20231005,471.1],[20231006,474.06],[20231007,474.06],[20231008,474.06],[20231009,474.56],[20231010,480.68],[20231011,485.28],[20231012,482.72],[20231013,476.03],[20231014,476.03],[20231015,476.03],[20231016,476.43],[20231017,474.92],[20231018,468.02],[20231019,458.54],[20231020,456.67],[20231021,456.67],[20231022,456.67],[20231023,453.84],[20231024,457.76],[20231025,451.77],[20231026,452.37],[20231027,455.54],[20231028,455.54],[20231029,455.54],[20231030,456.57],[20231031,466.16],[20231101,467.74],[20231102,490.51],[20231103,503.08],[20231104,503.08],[20231105,503.08],[20231106,495.3],[20231107,494.23],[20231108,492.8],[20231109,498.24],[20231110,494.84],[20231111,494.84],[20231112,494.84],[20231113,492.74],[20231114,516.21],[20231115,516.65],[20231116,510.94],[20231117,516.26],[20231118,516.26],[20231119,516.26],[20231120,519.92],[20231121,511.29],[20231122,515.57],[20231123,517.05],[20231124,517.03],[20231125,517.03],[20231126,517.03],[20231127,520.7],[20231128,519.03],[20231129,524.81],[20231130,523.9],[20231201,531.9],[20231202,531.9],[20231203,531.9],[20231204,534.98],[20231205,541.01],[20231206,546.19],[20231207,544.51],[20231208,541.53],[20231209,541.53],[20231210,541.53],[20231211,543.49],[20231212,540.53],[20231213,542.39],[20231214,563.8],[20231215,564.34],[20231216,564.34],[20231217,564.34],[20231218,563.31],[20231219,565.83],[20231220,571.03],[20231221,568.83],[20231222,569.92],[20231223,569.92],[20231224,569.92],[20231225,569.92],[20231226,569.92],[20231227,574.14],[20231228,575.13],[20231229,572.47],[20231230,572.47],[20231231,571.72],[20240101,571.72],[20240102,568.02],[20240103,559.9],[20240104,560.04],[20240105,557.47],[20240106,557.47],[20240107,557.47],[20240108,558.68],[20240109,556.6],[20240110,558.18],[20240111,553.37],[20240112,558.35],[20240113,558.35],[20240114,558.35],[20240115,557.09],[20240116,553.29],[20240117,541.16],[20240118,538.83],[20240119,538.68],[20240120,538.68],[20240121,538.68],[20240122,542.52],[20240123,538.1],[20240124,544.42],[20240125,546.86],[20240126,548.77],[20240127,548.77],[20240128,548.77],[20240129,552.73],[20240130,552.13],[20240131,556.09],[20240201,548.38],[20240202,544.98],[20240203,544.98],[20240204,544.98],[20240205,541.29],[20240206,540],[20240207,537.72],[20240208,537.14],[20240209,531.46],[20240210,531.46],[20240211,531.46],[20240212,536.58],[20240213,528.18],[20240214,525.28],[20240215,532.14],[20240216,532.56],[20240217,532.56],[20240218,532.56],[20240219,533.48],[20240220,531.24],[20240221,529.46],[20240222,531],[20240223,530.54],[20240224,530.54],[20240225,530.54],[20240226,526.39],[20240227,525.99],[20240228,518.56],[20240229,517.7],[20240301,524.33],[20240302,524.33],[20240303,524.33],[20240304,521.72],[20240305,520.66],[20240306,521.83],[20240307,526.59],[20240308,535.83],[20240309,535.83],[20240310,535.83],[20240311,540.47],[20240312,535.81],[20240313,534.55],[20240314,532.52],[20240315,525.91],[20240316,525.91],[20240317,525.91],[20240318,526.27],[20240319,529.06],[20240320,532.59],[20240321,540.59],[20240322,545.69],[20240323,545.69],[20240324,545.69],[20240325,547.65],[20240326,548.77],[20240327,551.61],[20240328,555.66],[20240329,555.66],[20240330,555.66],[20240331,555.89],[20240401,555.89],[20240402,548.3],[20240403,543.8],[20240404,545.07],[20240405,540.83],[20240406,540.83],[20240407,540.83],[20240408,544.39],[20240409,543.48],[20240410,536.69],[20240411,536.25],[20240412,537.24],[20240413,537.24],[20240414,537.24],[20240415,537.3],[20240416,530.8],[20240417,528.76],[20240418,533.11],[20240419,536.25],[20240420,536.25],[20240421,536.25],[20240422,541.4],[20240423,546.09],[20240424,539.66],[20240425,535.56],[20240426,542.22],[20240427,542.22],[20240428,542.22],[20240429,548.22],[20240430,550.39],[20240501,550.49],[20240502,557.12],[20240503,562.87],[20240504,562.87],[20240505,562.87],[20240506,563.82],[20240507,569.51],[20240508,568.35],[20240509,568.39],[20240510,566.5],[20240511,566.5],[20240512,566.5],[20240513,566.02],[20240514,567.7],[20240515,581.73],[20240516,585.39],[20240517,582.28],[20240518,582.28],[20240519,582.28],[20240520,581.47],[20240521,578.09],[20240522,581.99],[20240523,573.63],[20240524,571.29],[20240525,571.29],[20240526,571.29],[20240527,571.36],[20240528,574.8],[20240529,567.35],[20240530,574.67],[20240531,577.25],[20240601,577.25],[20240602,577.25],[20240603,583.86],[20240604,586.21],[20240605,586.56],[20240606,583.96],[20240607,571.87],[20240608,571.87],[20240609,571.87],[20240610,569.76],[20240611,560.02],[20240612,568.12],[20240613,563.25],[20240614,558.98],[20240615,558.98],[20240616,558.98],[20240617,554.98],[20240618,558.46],[20240619,554.03],[20240620,559.21],[20240621,556.98],[20240622,556.98],[20240623,556.98],[20240624,560.28],[20240625,557.04],[20240626,552.27],[20240627,554.05],[20240628,555.86],[20240629,555.86],[20240630,555.95],[20240701,556.98],[20240702,557.12],[20240703,564.27],[20240704,566.08],[20240705,569.95],[20240706,569.95],[20240707,569.95],[20240708,566.84],[20240709,566.56],[20240710,574.26],[20240711,583.14],[20240712,584.48],[20240713,584.48],[20240714,584.48],[20240715,582.53],[20240716,581.28],[20240717,579.57],[20240718,579.18],[20240719,574.53],[20240720,574.53],[20240721,574.53],[20240722,575.44],[20240723,572.29],[20240724,569.5],[20240725,567.78],[20240726,567.91],[20240727,567.91],[20240728,567.91],[20240729,571.86],[20240730,574.61],[20240731,575.02],[20240801,578.86],[20240802,581.03],[20240803,581.03],[20240804,581.03],[20240805,567.79],[20240806,563.5],[20240807,570.09],[20240808,567.88],[20240809,575.61],[20240810,575.61],[20240811,575.61],[20240812,573.66],[20240813,576.26],[20240814,579.55],[20240815,579.56],[20240816,578.37],[20240817,578.37],[20240818,578.37],[20240819,581.8],[20240820,582.32],[20240821,583.05],[20240822,587.03],[20240823,593.18],[20240824,593.18],[20240825,593.18],[20240826,598.41],[20240827,597.23],[20240828,597.61],[20240829,589.77],[20240830,593.61],[20240831,593.71],[20240901,593.71],[20240902,598.46],[20240903,595.05],[20240904,598.77],[20240905,606.43],[20240906,610.01],[20240907,610.01],[20240908,610.01],[20240909,608.94],[20240910,617.26],[20240911,615.66],[20240912,617.36],[20240913,623.55],[20240914,623.55],[20240915,623.55],[20240916,622.51],[20240917,617.92],[20240918,614.29],[20240919,616.7],[20240920,614.14],[20240921,614.14],[20240922,614.14],[20240923,618.26],[20240924,616.21],[20240925,614.66],[20240926,619.95],[20240927,623.89],[20240928,623.89],[20240929,623.89],[20240930,620],[20241001,625.21],[20241002,621.9],[20241003,615.64],[20241004,610.6]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 900,68€ |
| 2021 | 1.082,28€ |
| 2022 | 812,48€ |
| 2023 | 756,24€ |
| 2024 | 1.016,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,99% |
| 3 M | 7,74% |
| 6 M | 12,97% |
| lfd. Jahr | 9,45% |
| 1 Jahr | 34,41% |
| 3 Jahre | -6,08% |
| 5 Jahre | 0,88% |
| 10 Jahre | 67,60% |
| Entwicklung p.a. | 6,05% |
| Wertentwicklung seit Auflage | 124,73% |
Der Fonds ist darauf ausgelegt, auf lange Sicht eine maximale Rendite zu erzielen. Hierzu verfolgt der Fonds eine ausgewogene Anlagestrategie und investiert sein Vermögen in Wertpapieren, die sich im weiteren Sinne auf den europäischen Immobiliensektor beziehen und deren Dividendenrendite grundsätzlich über der durchschnittlichen Dividendenrendite dieser Anlageklasse liegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Vonovia | 6,90% |
| UNIBAIL-RODAMCO | 5,20% |
| Leg Immobilien | 4,80% |
| Tag Tegernsee Immobilier | 4,60% |
| CTP BV | 4,00% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -9.9323 | -9.151500 |
| 10.2020 - 10.2021 | 20.1633 | 19.651100 |
| 10.2021 - 10.2022 | -24.9292 | -30.600600 |
| 10.2022 - 10.2023 | -6.9218 | -2.999000 |
| 10.2023 - 10.2024 | 34.4137 | 30.650600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,86% | 21,01% | 20,55% | 15,91% |
| Sharpe Ratio | 0,85 | -0,29 | -0,02 | 0,29 |
| Tracking Error | 3,19% | 4,21% | 4,09% | 4,24% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 0,93 | 0,96 | 0,89 |
| Treynor Ratio | 17,90 | -6,54 | -0,39 | 5,25 |
Die 10 größten Wertpapierbestände (08. 10. 2024)
| Vonovia | 6,90% |
| UNIBAIL-RODAMCO | 5,20% |
| Leg Immobilien | 4,80% |
| Tag Tegernsee Immobilier | 4,60% |
| CTP BV | 4,00% |
| Retail Estates Sicafi | 3,80% |
| Argan | 3,40% |
| Mercialys | 3,20% |
| Covivio | 3,00% |
| MERLIN PROPERTIES SOCIMI SA | 2,90% |
Länderverteilung (08. 10. 2024)
| Frankreich | 24,70% |
| Großbritannien | 20,60% |
| Belgien | 19,30% |
| Deutschland | 19,10% |
| Niederlande | 7,70% |
| Schweden | 3,60% |
| Spanien | 2,90% |
| Kasse | 1,70% |
| Finnland | 0,40% |
Branchenverteilung (08. 10. 2024)
| Immobilien | 69,00% |
| Logistik | 22,90% |
| Gesundheit / Healthcare | 6,40% |
| Kasse | 1,70% |
Assetverteilung (08. 10. 2024)
| Aktien | 98,30% |
| Geldmarkt/Kasse | 1,70% |
Währungsverteilung (08. 10. 2024)
| Euro | 75,70% |
| Britisches Pfund Sterling | 20,80% |
| Schwedische Krone | 3,60% |
| Divers | -0,10% |
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, 12972KB
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, 204KB
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, 17402KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 17879KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,60% |
| 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: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Europa |
| Fondsmanager: | Herr Olivier Hertoghe |
| Fondsgesellschaft: | Degroof Petercam Asset Management SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.12.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 184,38 Mio. EUR |