Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T6SY
ISIN: NL0009690239
Aktienfonds Immobilien, Welt
Aktueller Preis (28. 04. 2025)
36,64 €
-0,09 € / -0,23%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"NL0009690239","name":"VanEck Global Real Estate UCITS ETF","currency":"EUR"},"ts":[[20200427,42.4],[20200428,42.86],[20200429,43.61],[20200430,43.15],[20200501,41.73],[20200504,41.57],[20200505,42.23],[20200506,41.78],[20200507,42.41],[20200508,43.02],[20200511,42.77],[20200512,40.99],[20200513,40.21],[20200514,40.08],[20200515,39.77],[20200518,41.45],[20200519,41.18],[20200520,41.24],[20200521,41.3],[20200522,41.47],[20200525,41.78],[20200526,43.07],[20200527,43.35],[20200528,43.38],[20200529,42.68],[20200601,43.51],[20200602,44.1],[20200603,45.38],[20200604,44.78],[20200605,46.42],[20200608,47.35],[20200609,46.56],[20200610,45.59],[20200611,43.2],[20200612,44.58],[20200615,44.37],[20200616,45.33],[20200617,45.48],[20200618,45.13],[20200619,44.1],[20200622,43.96],[20200623,43.64],[20200624,42.88],[20200625,43.13],[20200626,42.82],[20200629,42.88],[20200630,43.3],[20200701,44.04],[20200702,44.4],[20200703,44.32],[20200706,44.12],[20200707,43.34],[20200708,43.08],[20200709,42.76],[20200710,42.77],[20200713,42.6],[20200714,42.6],[20200715,43.01],[20200716,42.4],[20200717,42.73],[20200720,42.17],[20200721,42.33],[20200722,42.47],[20200723,42.24],[20200724,41.94],[20200727,41.65],[20200728,42.45],[20200729,42.92],[20200730,42.65],[20200731,42.51],[20200803,42.4],[20200804,43.02],[20200805,42.69],[20200806,42.77],[20200807,43.32],[20200810,43.54],[20200811,43.44],[20200812,43.61],[20200813,43.12],[20200814,43.09],[20200817,43.24],[20200818,42.86],[20200819,42.34],[20200820,42.96],[20200821,43.34],[20200824,43.53],[20200825,43.54],[20200826,43.32],[20200827,43.61],[20200828,43.7],[20200831,43.24],[20200901,43.11],[20200902,44.17],[20200903,44.02],[20200904,43.68],[20200907,43.69],[20200908,43.49],[20200909,43.67],[20200910,43.18],[20200911,43.07],[20200914,43.73],[20200915,43.28],[20200916,44.49],[20200917,44.1],[20200918,43.18],[20200921,42.28],[20200922,42.66],[20200923,41.85],[20200924,41.96],[20200925,42.53],[20200928,43.36],[20200929,42.68],[20200930,42.76],[20201001,43.51],[20201002,44.14],[20201005,44.33],[20201006,44.23],[20201007,44.19],[20201008,44.76],[20201009,44.31],[20201012,44.55],[20201013,44.27],[20201014,43.83],[20201015,44.04],[20201016,43.43],[20201019,42.97],[20201020,42.95],[20201021,42.78],[20201022,43.04],[20201023,43.19],[20201026,42.65],[20201027,41.96],[20201028,41.12],[20201029,41.81],[20201030,41.66],[20201102,42.64],[20201103,43.27],[20201104,43.58],[20201105,43.53],[20201106,43.11],[20201109,44.75],[20201110,46.2],[20201111,46.76],[20201112,45.86],[20201113,46.3],[20201116,47.02],[20201117,47.03],[20201118,46.44],[20201119,46.54],[20201120,46.46],[20201123,46.45],[20201124,46.71],[20201125,46.72],[20201126,46.72],[20201127,46.35],[20201130,45.68],[20201201,45.88],[20201202,45.62],[20201203,45.86],[20201204,46.34],[20201207,46.15],[20201208,46.05],[20201209,45.95],[20201210,45.54],[20201211,45.66],[20201214,45.58],[20201215,45.79],[20201216,46.29],[20201217,46.4],[20201218,45.43],[20201221,44.97],[20201222,45.36],[20201223,45.33],[20201224,45.68],[20201228,45.85],[20201229,45.84],[20201230,45.89],[20201231,46.27],[20210104,44.98],[20210105,45.02],[20210106,45.05],[20210107,44.95],[20210108,45.22],[20210111,45],[20210112,44.97],[20210113,45.41],[20210114,45.89],[20210115,46.2],[20210118,46.24],[20210119,45.93],[20210120,46.59],[20210121,46.18],[20210122,46.15],[20210125,46.4],[20210126,46.66],[20210127,46.61],[20210128,46.56],[20210129,46.12],[20210201,46.86],[20210202,47.15],[20210203,47.39],[20210204,47.6],[20210205,47.68],[20210208,47.83],[20210209,47.87],[20210210,48.1],[20210211,48.26],[20210212,48.28],[20210215,48.36],[20210216,48.31],[20210217,48.36],[20210218,47.89],[20210219,47.79],[20210222,48.1],[20210223,48.66],[20210224,49.11],[20210225,48.34],[20210226,47.5],[20210301,48.22],[20210302,48.06],[20210303,47.93],[20210304,47.87],[20210305,48.24],[20210308,48.92],[20210309,49.12],[20210310,49.31],[20210311,49.35],[20210312,49.96],[20210315,50.47],[20210316,50.73],[20210317,50.6],[20210318,50.26],[20210319,49.83],[20210322,49.88],[20210323,50.2],[20210324,50.11],[20210325,50.47],[20210326,51.09],[20210329,51.02],[20210330,51.36],[20210331,50.77],[20210401,51.42],[20210406,51.39],[20210407,51.46],[20210408,51.44],[20210409,51.45],[20210412,51.44],[20210413,51.77],[20210414,51.49],[20210415,52.06],[20210416,52.29],[20210419,52.23],[20210420,52.31],[20210421,52.28],[20210422,52.38],[20210423,52.3],[20210426,52.47],[20210427,52.39],[20210428,52.31],[20210429,52.52],[20210430,52.8],[20210503,52.67],[20210504,52.63],[20210505,52.12],[20210506,52.41],[20210507,52.64],[20210510,52.85],[20210511,52.13],[20210512,51.47],[20210513,51.63],[20210514,51.82],[20210517,51.89],[20210518,52],[20210519,51.75],[20210520,52.23],[20210521,52.17],[20210524,52.56],[20210525,52.6],[20210526,52.81],[20210527,52.78],[20210528,53.3],[20210531,53.04],[20210601,53.67],[20210602,54.49],[20210603,54.58],[20210604,54.51],[20210607,54.92],[20210608,55.33],[20210609,55.59],[20210610,56.03],[20210611,56.01],[20210614,56.17],[20210615,55.69],[20210616,55.38],[20210617,55.83],[20210618,55.43],[20210621,55.91],[20210622,56.14],[20210623,55.92],[20210624,55.85],[20210625,56.06],[20210628,55.77],[20210629,55.65],[20210630,55.44],[20210701,55.53],[20210702,56.03],[20210705,56.16],[20210706,56.71],[20210707,56.86],[20210708,56.51],[20210709,57.24],[20210712,57.84],[20210713,57.46],[20210714,57.67],[20210715,57.59],[20210716,57.81],[20210719,56.74],[20210720,57.65],[20210721,57.72],[20210722,57.6],[20210723,57.92],[20210726,57.69],[20210727,57.99],[20210728,58.04],[20210729,57.76],[20210730,57.81],[20210802,57.93],[20210803,58],[20210804,57.92],[20210805,58.57],[20210806,58.67],[20210809,58.54],[20210810,58.1],[20210811,58.36],[20210812,58.47],[20210813,58.58],[20210816,58.64],[20210817,58.65],[20210818,58.48],[20210819,58.43],[20210820,58.63],[20210823,58.19],[20210824,58.02],[20210825,57.98],[20210826,57.99],[20210827,58.44],[20210830,58.87],[20210831,58.93],[20210901,59.36],[20210902,59.45],[20210903,59.36],[20210906,59.5],[20210907,59],[20210908,59.13],[20210909,58.47],[20210910,57.91],[20210913,58.17],[20210914,58.16],[20210915,58.11],[20210916,58.34],[20210917,57.8],[20210920,57.54],[20210921,57.68],[20210922,57.97],[20210923,57.99],[20210924,57.55],[20210927,57.3],[20210928,57],[20210929,57.36],[20210930,56.91],[20211001,57.27],[20211004,57.33],[20211005,57.09],[20211006,57.55],[20211007,57.79],[20211008,57.43],[20211011,57.56],[20211012,58.21],[20211013,58.71],[20211014,59.27],[20211015,59.44],[20211018,59.65],[20211019,59.43],[20211020,60.01],[20211021,60.01],[20211022,60.14],[20211025,60.38],[20211026,60.59],[20211027,60.45],[20211028,60.64],[20211029,60.38],[20211101,60.41],[20211102,60.75],[20211103,61.04],[20211104,61.14],[20211105,61.43],[20211108,61.22],[20211109,61.2],[20211110,61.34],[20211111,61.6],[20211112,61.92],[20211115,62.44],[20211116,62.57],[20211117,62.89],[20211118,62.92],[20211119,62.78],[20211122,62.81],[20211123,62.93],[20211124,63.86],[20211125,64.01],[20211126,61.72],[20211129,62.1],[20211130,61.11],[20211201,60.27],[20211202,61.37],[20211203,61.42],[20211206,62.25],[20211207,63.12],[20211208,62.92],[20211209,62.63],[20211210,62.56],[20211213,63],[20211214,62.33],[20211215,63.19],[20211216,62.86],[20211217,62.92],[20211220,62.11],[20211221,62.86],[20211222,62.93],[20211223,63],[20211224,62.95],[20211229,64.28],[20211230,64.56],[20211231,64.41],[20220104,64.66],[20220105,63.66],[20220106,63.6],[20220107,62.76],[20220110,62.72],[20220111,62.57],[20220112,62.57],[20220113,62.53],[20220114,62.13],[20220117,62.22],[20220118,62.15],[20220119,61.57],[20220120,61.13],[20220121,61.05],[20220124,60.81],[20220125,60.87],[20220126,60.59],[20220127,60.53],[20220128,61.64],[20220131,61.92],[20220201,61.41],[20220202,62.09],[20220203,61],[20220204,60.04],[20220207,59.89],[20220208,59.56],[20220209,60.79],[20220210,59.81],[20220211,59.65],[20220214,59.56],[20220215,59.61],[20220216,60.19],[20220217,59.73],[20220218,59.6],[20220221,59.51],[20220222,59.3],[20220223,58.76],[20220224,59.68],[20220225,60.58],[20220228,60.09],[20220301,60.09],[20220302,61.16],[20220303,61.44],[20220304,62.18],[20220307,61.32],[20220308,61.08],[20220309,61.21],[20220310,61.71],[20220311,61.47],[20220314,61.22],[20220315,61.39],[20220316,62.06],[20220317,62.4],[20220318,62.96],[20220321,62.65],[20220322,63.06],[20220323,62.54],[20220324,62.59],[20220325,63.4],[20220328,63.95],[20220329,64.8],[20220330,64.15],[20220331,63.54],[20220401,64.95],[20220404,64.86],[20220405,65.04],[20220406,65.54],[20220407,65.01],[20220408,65.29],[20220411,64.58],[20220412,64.58],[20220413,64.8],[20220414,65.2],[20220419,65.58],[20220420,65.96],[20220421,65.97],[20220422,65.13],[20220425,65.11],[20220426,64.89],[20220427,65.21],[20220428,65.88],[20220429,63.38],[20220502,62.16],[20220503,62.26],[20220504,62.33],[20220505,61.44],[20220506,60.1],[20220509,58.13],[20220510,57.33],[20220511,57.55],[20220512,58.36],[20220513,59.61],[20220516,59.44],[20220517,59.29],[20220518,58.23],[20220519,57.48],[20220520,57.98],[20220523,57.92],[20220524,57.74],[20220525,58.22],[20220526,58.25],[20220527,59.52],[20220530,59.33],[20220531,58.96],[20220601,58.78],[20220602,58.92],[20220603,58.26],[20220606,57.91],[20220607,58.45],[20220608,57.2],[20220609,56.41],[20220610,56],[20220613,54.22],[20220614,53.79],[20220615,54.57],[20220616,53.53],[20220617,53.72],[20220620,53.53],[20220621,53.81],[20220622,54.06],[20220623,55.06],[20220624,55.96],[20220627,55.77],[20220628,56.08],[20220629,55.69],[20220630,55.24],[20220701,56.09],[20220704,55.85],[20220705,56.45],[20220706,56.88],[20220707,57.3],[20220708,57.04],[20220711,57.35],[20220712,57.34],[20220713,56.81],[20220714,56.6],[20220715,57.07],[20220718,56.46],[20220719,57.28],[20220720,57.56],[20220721,57.88],[20220722,58.57],[20220725,58.66],[20220726,59.17],[20220727,59.39],[20220728,60.85],[20220729,61.13],[20220801,60.42],[20220802,59.96],[20220803,60.21],[20220804,59.93],[20220805,60],[20220808,60.21],[20220809,60.4],[20220810,60.76],[20220811,60.79],[20220812,62.11],[20220815,62.5],[20220816,62.33],[20220817,62.07],[20220818,61.82],[20220819,61.48],[20220822,60.88],[20220823,60],[20220824,60.16],[20220825,60.88],[20220826,59.57],[20220829,59.1],[20220830,58.64],[20220831,57.92],[20220901,58.2],[20220902,57.51],[20220905,57.91],[20220906,58.5],[20220907,58.99],[20220908,59.03],[20220909,59.24],[20220912,59.33],[20220913,58.18],[20220914,57.4],[20220915,56.45],[20220916,56.31],[20220919,56.07],[20220920,55],[20220921,54.87],[20220922,54.67],[20220923,54.51],[20220926,53.29],[20220927,52.52],[20220928,53.18],[20220929,51.55],[20220930,52.17],[20221003,52.85],[20221004,53.02],[20221005,52.64],[20221006,51.85],[20221007,51.04],[20221010,50.89],[20221011,51.31],[20221012,50.86],[20221013,51.18],[20221014,50.36],[20221017,51.53],[20221018,51.72],[20221019,50.87],[20221020,50.74],[20221021,50.86],[20221024,50.53],[20221025,51.95],[20221026,51.7],[20221027,52.11],[20221028,52.99],[20221031,53.12],[20221101,53.37],[20221102,52.27],[20221103,52.35],[20221104,52.32],[20221107,51.94],[20221108,52.16],[20221109,51.95],[20221110,54.23],[20221111,53.85],[20221114,52.81],[20221115,53],[20221116,52.3],[20221117,52.41],[20221118,52.91],[20221121,53.45],[20221122,53.52],[20221123,53.05],[20221124,53.3],[20221125,53.51],[20221128,52.34],[20221129,53.23],[20221130,54.23],[20221201,53.35],[20221202,53.26],[20221205,52.42],[20221206,52.26],[20221207,52.34],[20221208,52.59],[20221209,52.62],[20221212,52.77],[20221213,53.19],[20221214,53.18],[20221215,52.34],[20221216,51.23],[20221219,50.9],[20221220,50.23],[20221221,50.86],[20221222,50.9],[20221223,51.04],[20221228,50.41],[20221229,51.04],[20221230,50.81],[20230103,51.53],[20230104,52.14],[20230105,51.35],[20230106,51.89],[20230109,51.49],[20230110,51.41],[20230111,52.85],[20230112,53.28],[20230113,52.95],[20230116,53.04],[20230117,53.39],[20230118,52.92],[20230119,52.68],[20230120,52.97],[20230123,53.33],[20230124,53.62],[20230125,53.4],[20230126,53.97],[20230127,54.69],[20230130,53.98],[20230131,54.5],[20230201,54.55],[20230202,55.87],[20230203,55.36],[20230206,55.54],[20230207,55.49],[20230208,55.34],[20230209,54.71],[20230210,55.02],[20230213,54.96],[20230214,54.73],[20230215,54.74],[20230216,54.56],[20230217,54.44],[20230220,54.37],[20230221,53.67],[20230222,53.57],[20230223,53.97],[20230224,53.58],[20230227,53.41],[20230228,53.41],[20230301,52.31],[20230302,53.04],[20230303,53.77],[20230306,53.6],[20230307,52.92],[20230308,53.36],[20230309,52.33],[20230310,50.25],[20230313,50.51],[20230314,50.87],[20230315,51.6],[20230316,50.9],[20230317,49.91],[20230320,49.95],[20230321,49.43],[20230322,47.97],[20230323,47.45],[20230324,48.55],[20230327,48.54],[20230328,48.17],[20230329,49.04],[20230330,49.4],[20230331,50.39],[20230403,50.3],[20230404,50.02],[20230405,49.84],[20230406,50.05],[20230411,50.44],[20230412,50.04],[20230413,49.57],[20230414,49.32],[20230417,50.51],[20230418,50.3],[20230419,50.42],[20230420,50.09],[20230421,50.19],[20230424,49.9],[20230425,49.85],[20230426,49.44],[20230427,50.29],[20230428,50.91],[20230501,50.82],[20230502,50.09],[20230503,49.74],[20230504,50.28],[20230505,50.93],[20230508,50.84],[20230509,50.67],[20230510,50.88],[20230511,50.7],[20230512,50.75],[20230515,50.95],[20230516,49.91],[20230517,50.24],[20230518,50.02],[20230519,49.97],[20230522,50.15],[20230523,50.14],[20230524,49.3],[20230525,49.14],[20230526,49.61],[20230529,49.7],[20230530,49.76],[20230531,50.1],[20230601,49.82],[20230602,50.96],[20230605,50.95],[20230606,51.45],[20230607,52.11],[20230608,51.38],[20230609,51.43],[20230612,51.28],[20230613,51.18],[20230614,51.12],[20230615,50.99],[20230616,51.06],[20230619,50.89],[20230620,50.51],[20230621,50.12],[20230622,49.46],[20230623,48.89],[20230626,49.69],[20230627,50.02],[20230628,50.19],[20230629,50.48],[20230630,50.68],[20230703,51.29],[20230704,51.47],[20230705,51.55],[20230706,51.11],[20230707,50.55],[20230710,50.53],[20230711,51.3],[20230712,51.23],[20230713,51.37],[20230714,51.2],[20230717,51.03],[20230718,50.61],[20230719,51.43],[20230720,51.79],[20230721,52.12],[20230724,52.53],[20230725,52.46],[20230726,52.71],[20230727,52.19],[20230728,51.83],[20230731,52.02],[20230801,51.94],[20230802,51.74],[20230803,51.58],[20230804,50.72],[20230807,51.39],[20230808,51.22],[20230809,51.1],[20230810,50.95],[20230811,51.07],[20230814,50.87],[20230815,50.25],[20230816,50.12],[20230817,49.82],[20230818,49.82],[20230821,49.28],[20230822,49.7],[20230823,50.48],[20230824,50.38],[20230825,50.65],[20230828,50.85],[20230829,51.31],[20230830,51.17],[20230831,51.34],[20230901,51.49],[20230904,51.69],[20230905,51.47],[20230906,51.52],[20230907,51.77],[20230908,51.47],[20230911,51.36],[20230912,51.53],[20230913,51.05],[20230914,52.34],[20230915,52.2],[20230918,51.62],[20230919,51.5],[20230920,51.54],[20230921,50.38],[20230922,50.07],[20230925,50.25],[20230926,49.43],[20230927,49.37],[20230928,49.31],[20230929,49.53],[20231002,49.1],[20231003,48.33],[20231004,48.48],[20231005,48.77],[20231006,48.83],[20231009,49.25],[20231010,49.46],[20231011,50.01],[20231012,49.81],[20231013,49.66],[20231016,49.69],[20231017,49.66],[20231018,48.92],[20231019,47.84],[20231020,47.42],[20231023,46.82],[20231024,47.35],[20231025,46.61],[20231026,46.98],[20231027,46.52],[20231030,46.46],[20231031,47.3],[20231101,47.85],[20231102,48.93],[20231103,49.47],[20231106,48.9],[20231107,48.61],[20231108,48.75],[20231109,48.27],[20231110,48.62],[20231113,48.15],[20231114,49.84],[20231115,49.99],[20231116,49.72],[20231117,49.77],[20231120,49.92],[20231121,49.63],[20231122,50],[20231123,49.86],[20231124,49.9],[20231127,50.02],[20231128,49.96],[20231129,50.26],[20231130,50.86],[20231201,52.21],[20231204,52.74],[20231205,52.54],[20231206,52.82],[20231207,52.98],[20231208,52.96],[20231211,53.29],[20231212,53.14],[20231213,54.65],[20231214,55.76],[20231215,55.58],[20231218,55.1],[20231219,55.16],[20231220,54.77],[20231221,54.93],[20231222,55],[20231227,55.29],[20231228,55.67],[20231229,55.41],[20240102,56.14],[20240103,55.15],[20240104,54.76],[20240105,54.74],[20240108,55.35],[20240109,55.4],[20240110,55.38],[20240111,55.1],[20240112,55.44],[20240115,55.46],[20240116,55.3],[20240117,54.26],[20240118,53.87],[20240119,54.3],[20240122,54.68],[20240123,54.52],[20240124,53.81],[20240125,54.32],[20240126,54.17],[20240129,54.78],[20240130,54.2],[20240131,54.12],[20240201,54.62],[20240202,54.23],[20240205,53.75],[20240206,54.2],[20240207,54.08],[20240208,54.31],[20240209,54.14],[20240212,54.2],[20240213,53.56],[20240214,53.66],[20240215,54.49],[20240216,54.33],[20240219,54.29],[20240220,53.93],[20240221,54.24],[20240222,54.25],[20240223,54.08],[20240226,53.47],[20240227,53.55],[20240228,53.64],[20240229,54.03],[20240301,54.45],[20240304,54.7],[20240305,54.12],[20240306,54.31],[20240307,54.42],[20240308,55.04],[20240311,54.93],[20240312,54.81],[20240313,54.53],[20240314,54.15],[20240315,54.02],[20240318,54.13],[20240319,54.56],[20240320,54.88],[20240321,55.42],[20240322,55.24],[20240325,54.78],[20240326,54.65],[20240327,55.85],[20240328,56.38],[20240402,55.17],[20240403,54.77],[20240404,54.47],[20240405,54.84],[20240408,55.42],[20240409,55.9],[20240410,54.7],[20240411,54.76],[20240412,54.84],[20240415,54.1],[20240416,53.24],[20240417,52.85],[20240418,52.91],[20240419,52.89],[20240422,53.46],[20240423,53.72],[20240424,53.68],[20240425,53.3],[20240426,53.65],[20240429,54.05],[20240430,53.63],[20240501,53.6],[20240502,54.55],[20240503,54.71],[20240506,54.72],[20240507,55.17],[20240508,54.72],[20240509,55.13],[20240510,55.16],[20240513,54.97],[20240514,55.09],[20240515,55.67],[20240516,55.62],[20240517,55.6],[20240520,55.43],[20240521,55.27],[20240522,55.01],[20240523,53.94],[20240524,53.76],[20240527,53.78],[20240528,53.55],[20240529,53.22],[20240530,53.82],[20240531,54.63],[20240603,54.67],[20240604,55.08],[20240605,55.19],[20240606,55.17],[20240607,54.93],[20240610,55.35],[20240611,55.01],[20240612,54.95],[20240613,55.32],[20240614,55.76],[20240617,55.24],[20240618,55.38],[20240619,55.35],[20240620,55.32],[20240621,55.46],[20240624,55.79],[20240625,55.48],[20240626,55.37],[20240627,55.46],[20240628,55.9],[20240701,55.46],[20240702,55.66],[20240703,55.51],[20240704,55.6],[20240705,55.76],[20240708,55.59],[20240709,55.65],[20240710,56.03],[20240711,57.03],[20240712,57.34],[20240715,57.56],[20240716,58.01],[20240717,58.36],[20240718,58.07],[20240719,57.95],[20240722,58.44],[20240723,58.5],[20240724,57.69],[20240725,57.14],[20240726,57.84],[20240729,58.51],[20240730,58.85],[20240731,58.76],[20240801,59.2],[20240802,58.52],[20240805,56.59],[20240806,58.29],[20240807,58.19],[20240808,58.58],[20240809,58.97],[20240812,58.4],[20240813,58.93],[20240814,58.87],[20240815,59],[20240816,59.03],[20240819,59.21],[20240820,59.06],[20240821,59.2],[20240822,59.62],[20240823,60.22],[20240826,60.58],[20240827,60.76],[20240828,60.81],[20240829,60.73],[20240830,61.37],[20240902,61.34],[20240903,61.47],[20240904,61.34],[20240905,61.47],[20240906,61.31],[20240909,62.09],[20240910,63.01],[20240911,62.8],[20240912,62.97],[20240913,63.28],[20240916,63.21],[20240917,62.69],[20240918,62.53],[20240919,62.49],[20240920,62.01],[20240923,62.73],[20240924,62.52],[20240925,62.23],[20240926,62],[20240927,62.36],[20240930,62.31],[20241001,62.48],[20241002,62.28],[20241003,61.96],[20241004,61.89],[20241007,61.35],[20241008,61.17],[20241009,61.36],[20241010,61.18],[20241011,61.56],[20241014,61.94],[20241015,62.43],[20241016,63.25],[20241017,63.17],[20241018,63.29],[20241021,62.23],[20241022,62.31],[20241023,62.91],[20241024,62.63],[20241025,61.91],[20241028,62.19],[20241029,62.06],[20241030,61.81],[20241031,60.75],[20241101,60.33],[20241104,60.59],[20241105,61.2],[20241106,61.13],[20241107,61.29],[20241108,62.38],[20241111,62.65],[20241112,62.12],[20241113,62.34],[20241114,61.98],[20241115,62.36],[20241118,62.32],[20241119,62.61],[20241120,62.61],[20241121,62.9],[20241122,63.9],[20241125,63.95],[20241126,64.22],[20241127,64.28],[20241128,64.38],[20241129,64.05],[20241202,63.83],[20241203,63.29],[20241204,63.16],[20241205,62.63],[20241206,62.59],[20241209,62.44],[20241210,62.18],[20241211,61.99],[20241212,62.05],[20241213,61.76],[20241216,61.38],[20241217,61.23],[20241218,59.67],[20241219,58.98],[20241220,59.89],[20241223,60.13],[20241224,60.52],[20241227,60.15],[20241230,60.11],[20241231,60.64],[20250102,60.69],[20250103,61.22],[20250106,60.01],[20250107,59.85],[20250108,60.02],[20250109,60],[20250110,59.32],[20250113,60.02],[20250114,59.96],[20250115,60.21],[20250116,61.12],[20250117,61.1],[20250120,60.65],[20250121,61.65],[20250122,60.59],[20250123,61.13],[20250124,60.85],[20250127,61.78],[20250128,61.78],[20250129,61.25],[20250130,61.92],[20250131,62.05],[20250203,62.2],[20250204,61.84],[20250205,62.52],[20250206,63.02],[20250207,62.88],[20250210,63.07],[20250211,63.14],[20250212,62.59],[20250213,63.16],[20250214,62.61],[20250217,62.81],[20250218,62.99],[20250219,63.08],[20250220,63.12],[20250221,63.02],[20250224,63.27],[20250225,63.59],[20250226,63.29],[20250227,64.02],[20250228,64.37],[20250303,64.23],[20250304,63.43],[20250305,62.57],[20250306,60.95],[20250307,60.84],[20250310,60.62],[20250311,59.57],[20250312,59.41],[20250313,58.84],[20250314,59.5],[20250317,60.18],[20250318,59.92],[20250319,60.04],[20250320,60.25],[20250321,59.83],[20250324,60.68],[20250325,60.37],[20250326,60.88],[20250327,60.53],[20250328,60.58],[20250331,60.86],[20250401,61.01],[20250402,60.81],[20250403,58.24],[20250404,56.64],[20250407,54.84],[20250408,54.29],[20250409,55.66],[20250410,54.99],[20250411,54.87],[20250414,55.82],[20250415,56.34],[20250416,56.27],[20250417,57.21],[20250422,56.77],[20250423,57.46],[20250424,57.41],[20250425,57.26]]}
{"meta":{"id":"1229-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Immobilien Welt","currency":"EUR"},"ts":[[20200426,590.53],[20200427,602.59],[20200428,610.9],[20200429,620.97],[20200430,618.4],[20200501,613.12],[20200502,613.12],[20200503,613.12],[20200504,594.06],[20200505,602.09],[20200506,598.95],[20200507,604.81],[20200508,611.67],[20200509,611.67],[20200510,611.67],[20200511,611.54],[20200512,593.7],[20200513,579.34],[20200514,574.06],[20200515,573.57],[20200516,573.57],[20200517,573.57],[20200518,591.61],[20200519,591.49],[20200520,592.45],[20200521,591.62],[20200522,593.73],[20200523,593.73],[20200524,593.73],[20200525,597.07],[20200526,612.67],[20200527,618.27],[20200528,620.35],[20200529,613.18],[20200530,613.18],[20200531,613.18],[20200601,617.11],[20200602,629.36],[20200603,642.23],[20200604,640.21],[20200605,653.59],[20200606,653.59],[20200607,653.59],[20200608,665.17],[20200609,659.42],[20200610,646.26],[20200611,622.61],[20200612,627.89],[20200613,627.89],[20200614,627.89],[20200615,629.57],[20200616,644.68],[20200617,646.21],[20200618,642.09],[20200619,634.68],[20200620,634.68],[20200621,634.68],[20200622,629.32],[20200623,626.52],[20200624,616.76],[20200625,617.44],[20200626,615.57],[20200627,615.57],[20200628,615.57],[20200629,611.69],[20200630,619.83],[20200701,628.74],[20200702,632.96],[20200703,633.36],[20200704,633.36],[20200705,633.36],[20200706,633.12],[20200707,624.07],[20200708,622.08],[20200709,616.22],[20200710,617.69],[20200711,617.69],[20200712,617.69],[20200713,614.99],[20200714,613.12],[20200715,615.9],[20200716,611.69],[20200717,612.12],[20200718,612.12],[20200719,612.12],[20200720,609.53],[20200721,611.86],[20200722,610.7],[20200723,610.69],[20200724,605.3],[20200725,605.3],[20200726,605.3],[20200727,599.45],[20200728,606.65],[20200729,616.35],[20200730,614.14],[20200731,611.4],[20200801,611.4],[20200802,611.4],[20200803,611.83],[20200804,616.85],[20200805,616.48],[20200806,616.08],[20200807,620.31],[20200808,620.31],[20200809,620.31],[20200810,624.71],[20200811,624.21],[20200812,624.67],[20200813,621.01],[20200814,618.3],[20200815,618.3],[20200816,618.3],[20200817,618.85],[20200818,616.38],[20200819,609.45],[20200820,614.56],[20200821,621.13],[20200822,621.13],[20200823,621.13],[20200824,621.07],[20200825,622.92],[20200826,623.07],[20200827,623.63],[20200828,624.1],[20200829,624.1],[20200830,624.1],[20200831,620.94],[20200901,616.53],[20200902,627.97],[20200903,630.48],[20200904,622.92],[20200905,622.92],[20200906,622.92],[20200907,623.44],[20200908,620.88],[20200909,624.18],[20200910,618.14],[20200911,614.53],[20200912,614.53],[20200913,614.53],[20200914,620.49],[20200915,625.87],[20200916,631.45],[20200917,629.01],[20200918,619.19],[20200919,619.19],[20200920,619.19],[20200921,605.41],[20200922,606.99],[20200923,601.44],[20200924,600.07],[20200925,604.63],[20200926,604.63],[20200927,604.63],[20200928,615.61],[20200929,611.04],[20200930,611.6],[20201001,617.34],[20201002,623.3],[20201003,623.3],[20201004,623.3],[20201005,628.66],[20201006,627.87],[20201007,627.9],[20201008,633.02],[20201009,631.17],[20201010,631.17],[20201011,631.17],[20201012,632.57],[20201013,629.85],[20201014,625.48],[20201015,624.82],[20201016,618.56],[20201017,618.56],[20201018,618.56],[20201019,613.56],[20201020,612.29],[20201021,609.58],[20201022,611.58],[20201023,613.29],[20201024,613.29],[20201025,613.29],[20201026,607.35],[20201027,599.42],[20201028,588.96],[20201029,593.21],[20201030,592.34],[20201031,592.34],[20201101,592.34],[20201102,602.14],[20201103,611.75],[20201104,617.99],[20201105,619.47],[20201106,616.83],[20201107,616.83],[20201108,616.83],[20201109,633.5],[20201110,644.72],[20201111,653.33],[20201112,648.26],[20201113,650.48],[20201114,650.48],[20201115,650.48],[20201116,658.38],[20201117,658.24],[20201118,655.29],[20201119,653.9],[20201120,652.28],[20201121,652.28],[20201122,652.28],[20201123,651.12],[20201124,655.97],[20201125,655.18],[20201126,655.21],[20201127,652.81],[20201128,652.81],[20201129,652.81],[20201130,645.26],[20201201,648.35],[20201202,642.77],[20201203,642.44],[20201204,647.94],[20201205,647.94],[20201206,647.94],[20201207,647.27],[20201208,645.82],[20201209,644.78],[20201210,641.78],[20201211,640.73],[20201212,640.73],[20201213,640.73],[20201214,640.94],[20201215,644.61],[20201216,649.63],[20201217,650.1],[20201218,641.79],[20201219,641.79],[20201220,641.79],[20201221,634.33],[20201222,635.08],[20201223,640.28],[20201224,641.68],[20201225,641.68],[20201226,641.68],[20201227,641.68],[20201228,643.63],[20201229,644.89],[20201230,645.89],[20201231,647.61],[20210101,647.61],[20210102,647.61],[20210103,647.61],[20210104,638.92],[20210105,637.23],[20210106,635.76],[20210107,636.13],[20210108,639.26],[20210109,639.26],[20210110,639.26],[20210111,638.06],[20210112,637.06],[20210113,641.37],[20210114,647.58],[20210115,649.22],[20210116,649.22],[20210117,649.22],[20210118,651.39],[20210119,651.05],[20210120,657.36],[20210121,654.35],[20210122,652.74],[20210123,652.74],[20210124,652.74],[20210125,653.46],[20210126,657.65],[20210127,654.68],[20210128,653.15],[20210129,649.85],[20210130,649.85],[20210131,649.85],[20210201,656.11],[20210202,662.42],[20210203,665.4],[20210204,668.02],[20210205,670.61],[20210206,670.61],[20210207,670.61],[20210208,670.64],[20210209,669.29],[20210210,671.61],[20210211,672.59],[20210212,674.48],[20210213,674.48],[20210214,674.48],[20210215,675.51],[20210216,675.36],[20210217,674.58],[20210218,670.5],[20210219,669.76],[20210220,669.76],[20210221,669.76],[20210222,672.54],[20210223,678.42],[20210224,683.44],[20210225,678.6],[20210226,670.02],[20210227,670.02],[20210228,670.02],[20210301,675.62],[20210302,674.23],[20210303,671.74],[20210304,670.26],[20210305,670.97],[20210306,670.97],[20210307,670.97],[20210308,679.31],[20210309,683.04],[20210310,685.81],[20210311,687.55],[20210312,693.56],[20210313,693.56],[20210314,693.56],[20210315,701.48],[20210316,705.71],[20210317,704.29],[20210318,701.51],[20210319,698.24],[20210320,698.24],[20210321,698.24],[20210322,695.46],[20210323,698.17],[20210324,698.56],[20210325,699.53],[20210326,709.77],[20210327,709.77],[20210328,709.77],[20210329,709.43],[20210330,712.79],[20210331,709.77],[20210401,714.32],[20210402,714.32],[20210403,714.32],[20210404,714.32],[20210405,714.36],[20210406,717.08],[20210407,717.07],[20210408,717.83],[20210409,716.7],[20210410,716.7],[20210411,716.7],[20210412,715.48],[20210413,719.37],[20210414,717.7],[20210415,722.43],[20210416,726.45],[20210417,726.45],[20210418,726.45],[20210419,725.49],[20210420,727.48],[20210421,729.14],[20210422,728.96],[20210423,727.9],[20210424,727.9],[20210425,727.9],[20210426,729.92],[20210427,729.17],[20210428,729.84],[20210429,730.63],[20210430,732.38],[20210501,732.38],[20210502,732.38],[20210503,733.34],[20210504,732.78],[20210505,727.73],[20210506,726.64],[20210507,732.61],[20210508,732.61],[20210509,732.61],[20210510,732.88],[20210511,724.16],[20210512,716.83],[20210513,718.09],[20210514,720.76],[20210515,720.76],[20210516,720.76],[20210517,722.69],[20210518,723.5],[20210519,720.97],[20210520,725.96],[20210521,727.48],[20210522,727.48],[20210523,727.48],[20210524,729.59],[20210525,732.1],[20210526,735.56],[20210527,737.38],[20210528,742.85],[20210529,742.85],[20210530,742.85],[20210531,741.32],[20210601,745.64],[20210602,755.89],[20210603,755.84],[20210604,758.62],[20210605,758.62],[20210606,758.62],[20210607,763],[20210608,768.87],[20210609,771.16],[20210610,775.38],[20210611,776.55],[20210612,776.55],[20210613,776.55],[20210614,779.04],[20210615,774.94],[20210616,769.95],[20210617,773.97],[20210618,770.18],[20210619,770.18],[20210620,770.18],[20210621,774.31],[20210622,777.9],[20210623,775.54],[20210624,773.76],[20210625,775.17],[20210626,775.17],[20210627,775.17],[20210628,774.32],[20210629,772.86],[20210630,769.51],[20210701,769.56],[20210702,776.66],[20210703,776.66],[20210704,776.66],[20210705,777.82],[20210706,783.17],[20210707,786.37],[20210708,782.56],[20210709,789.65],[20210710,789.65],[20210711,789.65],[20210712,798.69],[20210713,795.75],[20210714,796.25],[20210715,796.25],[20210716,798.33],[20210717,798.33],[20210718,798.33],[20210719,787.44],[20210720,793.16],[20210721,799.13],[20210722,798.46],[20210723,800.89],[20210724,800.89],[20210725,800.89],[20210726,799.37],[20210727,800.73],[20210728,801.75],[20210729,798.99],[20210730,799.27],[20210731,799.27],[20210801,799.27],[20210802,800.24],[20210803,799.05],[20210804,800.27],[20210805,806.06],[20210806,808.63],[20210807,808.63],[20210808,808.63],[20210809,808.12],[20210810,804.43],[20210811,806.78],[20210812,807.38],[20210813,809.43],[20210814,809.43],[20210815,809.43],[20210816,809.73],[20210817,806.37],[20210818,807.28],[20210819,805.48],[20210820,807.88],[20210821,807.88],[20210822,807.88],[20210823,805.5],[20210824,802.49],[20210825,801.98],[20210826,801.27],[20210827,807.94],[20210828,807.94],[20210829,807.94],[20210830,811.3],[20210831,812.66],[20210901,819.54],[20210902,821.4],[20210903,820.33],[20210904,820.33],[20210905,820.33],[20210906,820.79],[20210907,815.35],[20210908,814.62],[20210909,808.64],[20210910,801.22],[20210911,801.22],[20210912,801.22],[20210913,804.52],[20210914,803.05],[20210915,800.29],[20210916,803.03],[20210917,797.85],[20210918,797.85],[20210919,797.85],[20210920,791.29],[20210921,793.62],[20210922,796.4],[20210923,800.57],[20210924,793.47],[20210925,793.47],[20210926,793.47],[20210927,790.87],[20210928,783.04],[20210929,785.22],[20210930,783.83],[20211001,784.53],[20211002,784.53],[20211003,784.53],[20211004,786.17],[20211005,783.44],[20211006,785.66],[20211007,792.21],[20211008,788.68],[20211009,788.68],[20211010,788.68],[20211011,787.86],[20211012,794.89],[20211013,801.8],[20211014,808.05],[20211015,812.37],[20211016,812.37],[20211017,812.37],[20211018,812.67],[20211019,812.02],[20211020,817.87],[20211021,820.37],[20211022,822.75],[20211023,822.75],[20211024,822.75],[20211025,824.36],[20211026,825.94],[20211027,824.92],[20211028,829.94],[20211029,823.24],[20211030,823.24],[20211031,823.24],[20211101,824.63],[20211102,826.82],[20211103,831.42],[20211104,833.34],[20211105,837.42],[20211106,837.42],[20211107,837.42],[20211108,833.76],[20211109,833.34],[20211110,833.1],[20211111,836.94],[20211112,839.5],[20211113,839.5],[20211114,839.5],[20211115,843.85],[20211116,847.85],[20211117,848.49],[20211118,849.82],[20211119,851.18],[20211120,851.18],[20211121,851.18],[20211122,847.84],[20211123,848.77],[20211124,858.03],[20211125,861.12],[20211126,840.91],[20211127,840.91],[20211128,840.91],[20211129,838.4],[20211130,825.08],[20211201,820.61],[20211202,824.71],[20211203,829.41],[20211204,829.41],[20211205,829.41],[20211206,837.09],[20211207,850.02],[20211208,850.23],[20211209,847.22],[20211210,846.7],[20211211,846.7],[20211212,846.7],[20211213,847.86],[20211214,840.96],[20211215,846.27],[20211216,844.52],[20211217,844.64],[20211218,844.64],[20211219,844.64],[20211220,838.12],[20211221,844.12],[20211222,848.54],[20211223,851.12],[20211224,851.18],[20211225,851.18],[20211226,851.18],[20211227,854.45],[20211228,858.36],[20211229,866.7],[20211230,870.66],[20211231,871.8],[20220101,871.8],[20220102,871.8],[20220103,870.48],[20220104,873.83],[20220105,862.25],[20220106,855.68],[20220107,851.3],[20220108,851.3],[20220109,851.3],[20220110,845.26],[20220111,843.39],[20220112,845.46],[20220113,842.18],[20220114,837.9],[20220115,837.9],[20220116,837.9],[20220117,838.04],[20220118,835.04],[20220119,832.44],[20220120,825.88],[20220121,820.67],[20220122,820.67],[20220123,820.67],[20220124,815.24],[20220125,814.75],[20220126,816.04],[20220127,814.19],[20220128,820.38],[20220129,820.38],[20220130,820.38],[20220131,830.75],[20220201,826.06],[20220202,829.32],[20220203,826],[20220204,807.76],[20220205,807.76],[20220206,807.76],[20220207,805],[20220208,802.4],[20220209,813.74],[20220210,810.52],[20220211,804.39],[20220212,804.39],[20220213,804.39],[20220214,802.44],[20220215,804.03],[20220216,808.9],[20220217,806.43],[20220218,803.55],[20220219,803.55],[20220220,803.55],[20220221,800.54],[20220222,797.09],[20220223,792.85],[20220224,795.83],[20220225,810.18],[20220226,810.18],[20220227,810.18],[20220228,810.11],[20220301,807.3],[20220302,816.31],[20220303,822.29],[20220304,827.6],[20220305,827.6],[20220306,827.6],[20220307,821.35],[20220308,816.09],[20220309,820.86],[20220310,820.89],[20220311,825],[20220312,825],[20220313,825],[20220314,822.86],[20220315,819.99],[20220316,829.74],[20220317,835.63],[20220318,842.53],[20220319,842.53],[20220320,842.53],[20220321,839.94],[20220322,844.19],[20220323,838.89],[20220324,838.79],[20220325,845.36],[20220326,845.36],[20220327,845.36],[20220328,853.12],[20220329,861.72],[20220330,860.47],[20220331,855.09],[20220401,863.72],[20220402,863.72],[20220403,863.72],[20220404,867.8],[20220405,869.41],[20220406,871.25],[20220407,867.45],[20220408,869.34],[20220409,869.34],[20220410,869.34],[20220411,863.07],[20220412,861.21],[20220413,865.48],[20220414,866.54],[20220415,866.55],[20220416,866.55],[20220417,866.55],[20220418,866.46],[20220419,872.5],[20220420,880.03],[20220421,878.81],[20220422,870.28],[20220423,870.28],[20220424,870.28],[20220425,867.2],[20220426,866.85],[20220427,867.25],[20220428,876.88],[20220429,858.11],[20220430,858.11],[20220501,858.11],[20220502,843.38],[20220503,833.46],[20220504,836.45],[20220505,827.7],[20220506,809.87],[20220507,809.87],[20220508,809.87],[20220509,792.31],[20220510,773.92],[20220511,774.23],[20220512,779.76],[20220513,796.27],[20220514,796.27],[20220515,796.27],[20220516,798.06],[20220517,796.65],[20220518,788.63],[20220519,779.8],[20220520,780.57],[20220521,780.57],[20220522,780.57],[20220523,780.66],[20220524,778.31],[20220525,785.52],[20220526,785.79],[20220527,798.18],[20220528,798.18],[20220529,798.18],[20220530,801.19],[20220531,797.97],[20220601,793.11],[20220602,794.78],[20220603,791.33],[20220604,791.33],[20220605,791.33],[20220606,789.77],[20220607,792.56],[20220608,782.66],[20220609,768.28],[20220610,760.58],[20220611,760.58],[20220612,760.58],[20220613,740.2],[20220614,727.09],[20220615,734.51],[20220616,728.95],[20220617,724.96],[20220618,724.96],[20220619,724.96],[20220620,724.82],[20220621,727.62],[20220622,730.07],[20220623,736.87],[20220624,750.06],[20220625,750.06],[20220626,750.06],[20220627,751.72],[20220628,754.04],[20220629,746.74],[20220630,745.49],[20220701,749.43],[20220702,749.43],[20220703,749.43],[20220704,749.98],[20220705,753.99],[20220706,764.75],[20220707,768.7],[20220708,767.43],[20220709,767.43],[20220710,767.43],[20220711,767.86],[20220712,769.86],[20220713,765.65],[20220714,761.31],[20220715,764.99],[20220716,764.99],[20220717,764.99],[20220718,763.59],[20220719,766.86],[20220720,773.63],[20220721,776.14],[20220722,786.75],[20220723,786.75],[20220724,786.75],[20220725,786.4],[20220726,792.71],[20220727,793.5],[20220728,811.01],[20220729,817.62],[20220730,817.62],[20220731,817.62],[20220801,813.28],[20220802,805.45],[20220803,806.62],[20220804,806.77],[20220805,801.74],[20220806,801.74],[20220807,801.74],[20220808,808.15],[20220809,807.98],[20220810,816.98],[20220811,816.12],[20220812,826.21],[20220813,826.21],[20220814,826.21],[20220815,831.83],[20220816,837.84],[20220817,830.99],[20220818,827.59],[20220819,823.67],[20220820,823.67],[20220821,823.67],[20220822,815.56],[20220823,809.12],[20220824,807.16],[20220825,813.28],[20220826,802.91],[20220827,802.91],[20220828,802.91],[20220829,794.85],[20220830,786.1],[20220831,780.79],[20220901,774.41],[20220902,772.95],[20220903,772.95],[20220904,772.95],[20220905,772.72],[20220906,777.78],[20220907,785.1],[20220908,783.4],[20220909,787.32],[20220910,787.32],[20220911,787.32],[20220912,789.7],[20220913,773.56],[20220914,768.95],[20220915,759.83],[20220916,756.36],[20220917,756.36],[20220918,756.36],[20220919,752.95],[20220920,739.35],[20220921,736.19],[20220922,727.94],[20220923,724],[20220924,724],[20220925,724],[20220926,711.63],[20220927,700.02],[20220928,704.86],[20220929,690.17],[20220930,693.49],[20221001,693.49],[20221002,693.49],[20221003,700.19],[20221004,706.96],[20221005,698.38],[20221006,691.41],[20221007,680.66],[20221008,680.66],[20221009,680.66],[20221010,677.66],[20221011,675.9],[20221012,673.38],[20221013,673.14],[20221014,673.51],[20221015,673.51],[20221016,673.51],[20221017,682.35],[20221018,686.57],[20221019,677.34],[20221020,673.97],[20221021,675.06],[20221022,675.06],[20221023,675.06],[20221024,672.35],[20221025,686.87],[20221026,687.55],[20221027,690.57],[20221028,699.51],[20221029,699.51],[20221030,699.51],[20221031,702.56],[20221101,704.21],[20221102,697.54],[20221103,695.63],[20221104,698.34],[20221105,698.34],[20221106,698.34],[20221107,694.97],[20221108,696.87],[20221109,692.18],[20221110,722.16],[20221111,721.14],[20221112,721.14],[20221113,721.14],[20221114,708.79],[20221115,706.38],[20221116,700.72],[20221117,699.84],[20221118,703.92],[20221119,703.92],[20221120,703.92],[20221121,711.64],[20221122,713.06],[20221123,710.21],[20221124,710.49],[20221125,713.6],[20221126,713.6],[20221127,713.6],[20221128,700.58],[20221129,706.84],[20221130,714.53],[20221201,715.65],[20221202,708.89],[20221203,708.89],[20221204,708.89],[20221205,701.59],[20221206,698.8],[20221207,696.01],[20221208,699.75],[20221209,699.62],[20221210,699.62],[20221211,699.62],[20221212,698.88],[20221213,710.53],[20221214,707.87],[20221215,699.48],[20221216,685.19],[20221217,685.19],[20221218,685.19],[20221219,677.79],[20221220,670.34],[20221221,674.75],[20221222,675.3],[20221223,676.58],[20221224,676.58],[20221225,676.58],[20221226,676.58],[20221227,677.04],[20221228,673.11],[20221229,676.96],[20221230,676.75],[20221231,676.75],[20230101,676.75],[20230102,677.01],[20230103,685.7],[20230104,692.5],[20230105,684.97],[20230106,690.84],[20230107,690.84],[20230108,690.84],[20230109,689.54],[20230110,687.18],[20230111,699.87],[20230112,709.82],[20230113,708.73],[20230114,708.73],[20230115,708.73],[20230116,709.26],[20230117,710.66],[20230118,708.71],[20230119,703.91],[20230120,705.95],[20230121,705.95],[20230122,705.95],[20230123,709.54],[20230124,713.45],[20230125,713.07],[20230126,716.74],[20230127,725.13],[20230128,725.13],[20230129,725.13],[20230130,721.2],[20230131,725.15],[20230201,728.03],[20230202,738.09],[20230203,735.86],[20230204,735.86],[20230205,735.86],[20230206,736.16],[20230207,737.14],[20230208,736.5],[20230209,730.92],[20230210,730.97],[20230211,730.97],[20230212,730.97],[20230213,733.72],[20230214,730.28],[20230215,728.89],[20230216,726.82],[20230217,727.68],[20230218,727.68],[20230219,727.68],[20230220,726.74],[20230221,719.05],[20230222,714.23],[20230223,717.02],[20230224,713.44],[20230225,713.44],[20230226,713.44],[20230227,713.81],[20230228,710.63],[20230301,698.53],[20230302,702.71],[20230303,711.25],[20230304,711.25],[20230305,711.25],[20230306,712.73],[20230307,703.61],[20230308,706.33],[20230309,698.25],[20230310,678.43],[20230311,678.43],[20230312,678.43],[20230313,672.07],[20230314,676.77],[20230315,684.1],[20230316,679.8],[20230317,669.53],[20230318,669.53],[20230319,669.53],[20230320,665],[20230321,661.15],[20230322,646.6],[20230323,637.52],[20230324,645.45],[20230325,645.45],[20230326,645.45],[20230327,648.95],[20230328,644.26],[20230329,651.68],[20230330,659.19],[20230331,668.47],[20230401,668.47],[20230402,668.47],[20230403,672.1],[20230404,669.72],[20230405,664.38],[20230406,667.22],[20230407,667.22],[20230408,667.22],[20230409,667.22],[20230410,667.22],[20230411,671.86],[20230412,671.22],[20230413,665.27],[20230414,661.18],[20230415,661.18],[20230416,661.18],[20230417,669.05],[20230418,671.55],[20230419,672.23],[20230420,670.44],[20230421,668.52],[20230422,668.52],[20230423,668.52],[20230424,666.68],[20230425,662.38],[20230426,659.22],[20230427,664.34],[20230428,675.33],[20230429,675.33],[20230430,675.33],[20230501,675],[20230502,668.1],[20230503,661.88],[20230504,664.08],[20230505,675.13],[20230506,675.13],[20230507,675.13],[20230508,675.63],[20230509,674.18],[20230510,676.15],[20230511,674.41],[20230512,673.31],[20230513,673.31],[20230514,673.31],[20230515,675.74],[20230516,667.5],[20230517,667.14],[20230518,665.95],[20230519,666.44],[20230520,666.44],[20230521,666.44],[20230522,666.81],[20230523,668.53],[20230524,658.2],[20230525,654.94],[20230526,657.61],[20230527,657.61],[20230528,657.61],[20230529,658.34],[20230530,661.65],[20230531,664.36],[20230601,664.62],[20230602,674.41],[20230603,674.41],[20230604,674.41],[20230605,679.32],[20230606,683.01],[20230607,688.33],[20230608,685.14],[20230609,682.77],[20230610,682.77],[20230611,682.77],[20230612,680.94],[20230613,679.86],[20230614,681.66],[20230615,681.54],[20230616,678.38],[20230617,678.38],[20230618,678.38],[20230619,677.55],[20230620,671.58],[20230621,666.95],[20230622,656.52],[20230623,652.19],[20230624,652.19],[20230625,652.19],[20230626,654],[20230627,659.2],[20230628,663.21],[20230629,665.58],[20230630,673.17],[20230701,673.17],[20230702,673.17],[20230703,677.7],[20230704,680.96],[20230705,682.77],[20230706,675.47],[20230707,672.45],[20230708,672.45],[20230709,672.45],[20230710,669.85],[20230711,676.27],[20230712,681.77],[20230713,679.71],[20230714,678.96],[20230715,678.96],[20230716,678.96],[20230717,675.91],[20230718,670.89],[20230719,678.91],[20230720,682.48],[20230721,687.04],[20230722,687.04],[20230723,687.04],[20230724,691.71],[20230725,692.82],[20230726,694.76],[20230727,688.35],[20230728,687.57],[20230729,687.57],[20230730,687.57],[20230731,688.16],[20230801,687.91],[20230802,682.86],[20230803,679.54],[20230804,675.58],[20230805,675.58],[20230806,675.58],[20230807,677.08],[20230808,677.27],[20230809,676.22],[20230810,675.12],[20230811,672.89],[20230812,672.89],[20230813,672.89],[20230814,672.01],[20230815,668.17],[20230816,662.27],[20230817,658.81],[20230818,657.53],[20230819,657.53],[20230820,657.53],[20230821,651.25],[20230822,653.94],[20230823,665.15],[20230824,666.37],[20230825,667.02],[20230826,667.02],[20230827,667.02],[20230828,669.84],[20230829,676.49],[20230830,677.36],[20230831,677.9],[20230901,678.65],[20230902,678.65],[20230903,678.65],[20230904,679.94],[20230905,679.15],[20230906,677.55],[20230907,679.46],[20230908,678.93],[20230909,678.93],[20230910,678.93],[20230911,676.78],[20230912,677],[20230913,673.29],[20230914,682.13],[20230915,686.1],[20230916,686.1],[20230917,686.1],[20230918,679.24],[20230919,675.24],[20230920,677.26],[20230921,667.68],[20230922,660.57],[20230923,660.57],[20230924,660.57],[20230925,658.79],[20230926,651.74],[20230927,648.95],[20230928,649.16],[20230929,652.22],[20230930,652.22],[20231001,652.22],[20231002,647.65],[20231003,638.36],[20231004,636.12],[20231005,640.09],[20231006,639.68],[20231007,639.68],[20231008,639.68],[20231009,644.83],[20231010,649.62],[20231011,655.84],[20231012,652.4],[20231013,649.88],[20231014,649.88],[20231015,649.88],[20231016,650.96],[20231017,651.41],[20231018,642.7],[20231019,630.3],[20231020,622.74],[20231021,622.74],[20231022,622.74],[20231023,616.29],[20231024,618.6],[20231025,613.69],[20231026,615.73],[20231027,613.68],[20231028,613.68],[20231029,613.68],[20231030,611.53],[20231031,618.44],[20231101,623.89],[20231102,640.75],[20231103,653.1],[20231104,653.1],[20231105,653.1],[20231106,647.27],[20231107,642.8],[20231108,643.12],[20231109,639.86],[20231110,638.76],[20231111,638.76],[20231112,638.76],[20231113,636.71],[20231114,655.51],[20231115,659.88],[20231116,657.19],[20231117,656.33],[20231118,656.33],[20231119,656.33],[20231120,657.18],[20231121,653.82],[20231122,657.26],[20231123,658.27],[20231124,658.4],[20231125,658.4],[20231126,658.4],[20231127,658.51],[20231128,659.14],[20231129,662.36],[20231130,667],[20231201,679.88],[20231202,679.88],[20231203,679.88],[20231204,688.05],[20231205,689.45],[20231206,692.66],[20231207,693.29],[20231208,692.43],[20231209,692.43],[20231210,692.43],[20231211,694.45],[20231212,692.76],[20231213,704.75],[20231214,722.77],[20231215,720.32],[20231216,720.32],[20231217,720.32],[20231218,716.09],[20231219,716.43],[20231220,714.98],[20231221,713.76],[20231222,715.03],[20231223,715.03],[20231224,715.03],[20231225,715.03],[20231226,715.11],[20231227,718.99],[20231228,721.47],[20231229,720.98],[20231230,720.98],[20231231,720.98],[20240101,720.98],[20240102,724.5],[20240103,717.09],[20240104,711.57],[20240105,711.96],[20240106,711.96],[20240107,711.96],[20240108,715.94],[20240109,716.16],[20240110,716.99],[20240111,712.28],[20240112,716.69],[20240113,716.69],[20240114,716.69],[20240115,717.02],[20240116,715.15],[20240117,703.38],[20240118,697.75],[20240119,701.39],[20240120,701.39],[20240121,701.39],[20240122,707.44],[20240123,705.46],[20240124,700.51],[20240125,702.21],[20240126,704.14],[20240127,704.14],[20240128,704.14],[20240129,709.66],[20240130,706.69],[20240131,704.74],[20240201,706.3],[20240202,702.87],[20240203,702.87],[20240204,702.87],[20240205,699.58],[20240206,701.21],[20240207,700.86],[20240208,703.65],[20240209,703.17],[20240210,703.17],[20240211,703.17],[20240212,704.19],[20240213,694.17],[20240214,696.02],[20240215,706.07],[20240216,706.23],[20240217,706.23],[20240218,706.23],[20240219,705.23],[20240220,702.06],[20240221,703.42],[20240222,705.18],[20240223,704.16],[20240224,704.16],[20240225,704.16],[20240226,698.14],[20240227,696.39],[20240228,697.91],[20240229,701.62],[20240301,706.56],[20240302,706.56],[20240303,706.56],[20240304,710.01],[20240305,707.12],[20240306,707.23],[20240307,708.49],[20240308,713.85],[20240309,713.85],[20240310,713.85],[20240311,713.24],[20240312,712.23],[20240313,708.58],[20240314,702.92],[20240315,701.08],[20240316,701.08],[20240317,701.08],[20240318,701.37],[20240319,704.34],[20240320,707.77],[20240321,712.99],[20240322,713.44],[20240323,713.44],[20240324,713.44],[20240325,709.36],[20240326,706.73],[20240327,716.99],[20240328,724.36],[20240329,724.36],[20240330,724.36],[20240331,724.38],[20240401,724.01],[20240402,713.62],[20240403,706.76],[20240404,703.9],[20240405,702.93],[20240406,702.93],[20240407,702.93],[20240408,710.56],[20240409,715.59],[20240410,702.92],[20240411,703.41],[20240412,704.44],[20240413,704.44],[20240414,704.44],[20240415,697.06],[20240416,686.37],[20240417,682.01],[20240418,679.8],[20240419,681.82],[20240420,681.82],[20240421,681.82],[20240422,687.72],[20240423,692.35],[20240424,691.46],[20240425,686.19],[20240426,689.22],[20240427,689.22],[20240428,689.22],[20240429,694.16],[20240430,690.66],[20240501,689.87],[20240502,695.87],[20240503,701.7],[20240504,701.7],[20240505,701.7],[20240506,701.46],[20240507,706.54],[20240508,704.02],[20240509,707.55],[20240510,709.87],[20240511,709.87],[20240512,709.87],[20240513,709.58],[20240514,711.87],[20240515,718.54],[20240516,720.48],[20240517,720.45],[20240518,720.45],[20240519,720.45],[20240520,718.92],[20240521,715.35],[20240522,713.65],[20240523,702.61],[20240524,698.25],[20240525,698.25],[20240526,698.25],[20240527,698.36],[20240528,696.6],[20240529,690.13],[20240530,696.62],[20240531,704.15],[20240601,704.15],[20240602,704.15],[20240603,707.72],[20240604,710.24],[20240605,711.34],[20240606,711.61],[20240607,704.84],[20240608,704.84],[20240609,704.84],[20240610,710.07],[20240611,707.92],[20240612,710.5],[20240613,710.04],[20240614,714.52],[20240615,714.52],[20240616,714.52],[20240617,710.19],[20240618,711.41],[20240619,711.25],[20240620,710.73],[20240621,711.42],[20240622,711.42],[20240623,711.42],[20240624,713.77],[20240625,710.93],[20240626,708.19],[20240627,709.69],[20240628,713.94],[20240629,713.94],[20240630,713.95],[20240701,711.39],[20240702,712],[20240703,713.33],[20240704,713.33],[20240705,713.25],[20240706,713.25],[20240707,713.25],[20240708,712.96],[20240709,713.24],[20240710,717.46],[20240711,729.5],[20240712,736.47],[20240713,736.47],[20240714,736.47],[20240715,737.93],[20240716,742.11],[20240717,746.27],[20240718,744.46],[20240719,741.37],[20240720,741.37],[20240721,741.37],[20240722,744.49],[20240723,746.82],[20240724,740.19],[20240725,732.55],[20240726,736.31],[20240727,736.31],[20240728,736.31],[20240729,745.15],[20240730,749.01],[20240731,750.62],[20240801,756.01],[20240802,751.76],[20240803,751.76],[20240804,751.76],[20240805,729.7],[20240806,735.86],[20240807,739.97],[20240808,740.22],[20240809,746.85],[20240810,746.85],[20240811,746.85],[20240812,743.95],[20240813,747.98],[20240814,748.22],[20240815,748.51],[20240816,749.76],[20240817,749.76],[20240818,749.76],[20240819,751.89],[20240820,750.48],[20240821,749.94],[20240822,752.98],[20240823,762.18],[20240824,762.18],[20240825,762.18],[20240826,765.85],[20240827,766.91],[20240828,768.71],[20240829,766.74],[20240830,772.03],[20240831,772.03],[20240901,772.03],[20240902,774.12],[20240903,774.3],[20240904,774],[20240905,773.93],[20240906,772.57],[20240907,772.57],[20240908,772.57],[20240909,778.09],[20240910,788.17],[20240911,788.32],[20240912,793.18],[20240913,797.1],[20240914,797.1],[20240915,797.1],[20240916,797.36],[20240917,793.08],[20240918,790.62],[20240919,790.88],[20240920,787.27],[20240921,787.27],[20240922,787.27],[20240923,793.27],[20240924,793.94],[20240925,789.42],[20240926,789.42],[20240927,790.9],[20240928,790.9],[20240929,790.9],[20240930,788.62],[20241001,793.19],[20241002,790.95],[20241003,787.6],[20241004,785.09],[20241005,785.09],[20241006,785.09],[20241007,780.77],[20241008,777.69],[20241009,779.05],[20241010,777.83],[20241011,780.58],[20241012,780.58],[20241013,780.58],[20241014,784.64],[20241015,791.36],[20241016,798.8],[20241017,800.39],[20241018,801.64],[20241019,801.64],[20241020,801.64],[20241021,792.33],[20241022,788.6],[20241023,794.07],[20241024,793.99],[20241025,788.59],[20241026,788.59],[20241027,788.59],[20241028,789.1],[20241029,788.1],[20241030,785.41],[20241031,772.99],[20241101,768.9],[20241102,768.9],[20241103,768.9],[20241104,766.71],[20241105,772.07],[20241106,775.65],[20241107,774.38],[20241108,783],[20241109,783],[20241110,783],[20241111,790.35],[20241112,785.35],[20241113,782.89],[20241114,784.21],[20241115,781.37],[20241116,781.37],[20241117,781.37],[20241118,783.57],[20241119,786.11],[20241120,786.2],[20241121,789.94],[20241122,802.51],[20241123,802.51],[20241124,802.51],[20241125,806.53],[20241126,806.94],[20241127,811.92],[20241128,811.69],[20241129,809.49],[20241130,809.49],[20241201,809.49],[20241202,804.78],[20241203,801.03],[20241204,799.09],[20241205,794.09],[20241206,791.64],[20241207,791.64],[20241208,791.64],[20241209,791],[20241210,786.39],[20241211,785.29],[20241212,785.31],[20241213,780.53],[20241214,780.53],[20241215,780.53],[20241216,777.05],[20241217,774.73],[20241218,760.82],[20241219,749.85],[20241220,755.37],[20241221,755.37],[20241222,755.37],[20241223,759.18],[20241224,761.8],[20241225,761.8],[20241226,761.83],[20241227,761.63],[20241228,761.63],[20241229,761.63],[20241230,756.86],[20241231,762.41],[20250101,762.4],[20250102,765.69],[20250103,770.78],[20250104,770.78],[20250105,770.78],[20250106,761.8],[20250107,756.71],[20250108,757.28],[20250109,757.74],[20250110,748.07],[20250111,748.07],[20250112,748.07],[20250113,752.17],[20250114,754.51],[20250115,758.68],[20250116,766.76],[20250117,769.92],[20250118,769.92],[20250119,769.92],[20250120,768.8],[20250121,773.65],[20250122,764.65],[20250123,767.02],[20250124,766.37],[20250125,766.37],[20250126,766.37],[20250127,769.69],[20250128,772.94],[20250129,768.52],[20250130,773.51],[20250131,775.45],[20250201,775.45],[20250202,775.45],[20250203,776.05],[20250204,773.83],[20250205,777.57],[20250206,785.37],[20250207,783.37],[20250208,783.37],[20250209,783.37],[20250210,785.46],[20250211,786.28],[20250212,780.18],[20250213,783.29],[20250214,779.91],[20250215,779.91],[20250216,779.91],[20250217,778.92],[20250218,781.35],[20250219,780.68],[20250220,782.34],[20250221,779.65],[20250222,779.65],[20250223,779.65],[20250224,779.83],[20250225,782.75],[20250226,783.01],[20250227,785.32],[20250228,790.93],[20250301,790.93],[20250302,790.93],[20250303,790.29],[20250304,781.01],[20250305,771.21],[20250306,753.44],[20250307,748.28],[20250308,748.28],[20250309,748.28],[20250310,745.1],[20250311,734.95],[20250312,733.76],[20250313,730.26],[20250314,732.76],[20250315,732.76],[20250316,732.76],[20250317,741.67],[20250318,741.66],[20250319,741.29],[20250320,745.58],[20250321,740.75],[20250322,740.75],[20250323,740.75],[20250324,745.96],[20250325,745.61],[20250326,748.25],[20250327,746.88],[20250328,744.63],[20250329,744.63],[20250330,744.63],[20250331,744.42],[20250401,748.49],[20250402,748.4],[20250403,723.71],[20250404,699.93],[20250405,699.93],[20250406,699.93],[20250407,676.63],[20250408,671.29],[20250409,674.98],[20250410,681.65],[20250411,673.26],[20250412,673.26],[20250413,673.26],[20250414,683.57],[20250415,692.22],[20250416,692.96],[20250417,700.22],[20250418,700.22],[20250419,700.22],[20250420,700.22],[20250421,699.89],[20250422,695.63],[20250423,703.73],[20250424,705.76],[20250425,708.37]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.274,22€ |
| 2022 | 1.584,34€ |
| 2023 | 1.213,70€ |
| 2024 | 1.305,66€ |
| 2025 | 1.396,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,37% |
| 3 M | -5,64% |
| 6 M | -8,33% |
| lfd. Jahr | -5,32% |
| 1 Jahr | 6,96% |
| 3 Jahre | -11,85% |
| 5 Jahre | 39,45% |
| 10 Jahre | 19,39% |
| Entwicklung p.a. | 6,67% |
| Wertentwicklung seit Auflage | 147,71% |
Das Anlageziel des börsengehandelten Fonds (ETF) besteht darin, dem Global Property Research (GPR) Global 100 Index (Brutto-Reinvestitionsindex) möglichst genau zu folgen. Der Referenzindex misst die Leistungen von 100 börsennotierten Immobilienunternehmen und Real Estate Investment Trusts (REITs) aus aller Welt. Der ETF investiert in die zugrundeliegenden (physischen) Wertpapiere, aus denen der Index besteht. Der Index wurde nach Freefloat-Marktkapitalisierung gewichtet.
Die fünf größten Wertpapierbestände in diesem Fonds
| ProLogis Inc | 8,55% |
| WELLTOWER INC | 6,72% |
| Digital Realty Trust Inc | 5,08% |
| Simon Property Group Inc | 4,87% |
| ÖFFENTLICHE LAGERHALTUNG | 4,12% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 27.4219 | 22.799500 |
| 04.2021 - 04.2022 | 24.3385 | 19.386300 |
| 04.2022 - 04.2023 | -23.3941 | -23.395100 |
| 04.2023 - 04.2024 | 7.5764 | 3.716800 |
| 04.2024 - 04.2025 | 6.9649 | 2.068200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,32% | 17,23% | 15,99% | 15,82% |
| Sharpe Ratio | 0,33 | -0,23 | 0,47 | 0,13 |
| Tracking Error | 2,62% | 2,17% | 2,06% | 2,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,02 | 1,02 | 1,02 |
| Treynor Ratio | 4,50 | -3,90 | 7,34 | 2,02 |
Die 10 größten Wertpapierbestände (28. 04. 2025)
| ProLogis Inc | 8,55% |
| WELLTOWER INC | 6,72% |
| Digital Realty Trust Inc | 5,08% |
| Simon Property Group Inc | 4,87% |
| ÖFFENTLICHE LAGERHALTUNG | 4,12% |
| Realty Income Corp | 4,07% |
| Extra Space Storage Inc | 2,75% |
| AvalonBay Communities Inc | 2,73% |
| VICI Properties Inc | 2,67% |
| Equity Residential | 2,15% |
Länderverteilung (28. 04. 2025)
| USA | 66,47% |
| Japan | 11,63% |
| Kasse | 9,45% |
| Australien | 3,61% |
| Großbritannien | 3,37% |
| China | 2,84% |
| Singapur | 2,63% |
Branchenverteilung (28. 04. 2025)
| Divers | 100,00% |
Assetverteilung (28. 04. 2025)
| Aktien | 90,55% |
| Geldmarkt/Kasse | 9,45% |
Währungsverteilung (28. 04. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1904KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 149KB
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, 4644KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3438KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,25% |
| 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: | VanEck Asset Management B.V. |
| Fondsgesellschaft: | VanEck Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.04.2011 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 286,20 Mio. EUR |