Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ABQ2
ISIN: IE00BYM8JD58
Aktienfonds Immobilien, Welt
Aktueller Preis (19. 04. 2024)
20,46 $
-0,80 $ / -3,89%
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":"IE00BYM8JD58","name":"Invesco Real Estate S&P US Select Sector UCITS ETF A","currency":"EUR"},"ts":[[20190419,15.71],[20190422,15.71],[20190423,15.72],[20190424,15.89],[20190425,15.99],[20190426,16.08],[20190429,15.89],[20190430,15.98],[20190502,16.02],[20190503,16.21],[20190506,16.08],[20190507,15.82],[20190508,15.8],[20190509,15.86],[20190510,15.99],[20190513,15.98],[20190514,16.06],[20190515,16.23],[20190516,16.3],[20190517,16.31],[20190520,16.06],[20190521,16.2],[20190522,16.26],[20190523,16.39],[20190524,16.34],[20190528,16.15],[20190529,16.02],[20190530,16.15],[20190531,16.26],[20190603,16.28],[20190604,16.1],[20190605,16.46],[20190606,16.47],[20190607,16.51],[20190610,16.41],[20190611,16.42],[20190612,16.47],[20190613,16.55],[20190614,16.64],[20190617,16.87],[20190618,16.89],[20190619,16.98],[20190620,16.92],[20190621,16.72],[20190624,16.64],[20190625,16.42],[20190626,16.1],[20190627,16.23],[20190628,16.29],[20190701,16.24],[20190702,16.54],[20190703,16.78],[20190704,16.78],[20190705,16.69],[20190708,16.75],[20190709,16.84],[20190710,16.93],[20190711,16.72],[20190712,16.66],[20190715,16.68],[20190716,16.65],[20190717,16.58],[20190718,16.55],[20190719,16.27],[20190722,16.27],[20190723,16.64],[20190724,16.68],[20190725,16.6],[20190726,16.65],[20190729,16.73],[20190730,16.88],[20190731,16.83],[20190801,16.87],[20190802,17],[20190805,16.61],[20190806,16.79],[20190807,16.93],[20190808,17.21],[20190809,17.21],[20190812,17.19],[20190813,17.16],[20190814,16.95],[20190815,17.25],[20190816,17.47],[20190819,17.59],[20190820,17.49],[20190821,17.53],[20190822,17.64],[20190823,17.44],[20190826,17.54],[20190827,17.49],[20190828,17.58],[20190829,17.73],[20190830,17.81],[20190903,18.2],[20190904,18.22],[20190905,17.99],[20190906,18.08],[20190909,17.91],[20190910,17.66],[20190911,17.66],[20190912,17.84],[20190913,17.41],[20190916,17.69],[20190917,17.94],[20190918,17.84],[20190919,17.88],[20190920,17.88],[20190923,17.99],[20190924,17.95],[20190925,17.97],[20190926,18.21],[20190927,18.09],[20190930,18.2],[20191001,18.01],[20191002,17.86],[20191003,18.03],[20191004,18.09],[20191007,18.01],[20191008,17.94],[20191009,18],[20191010,17.96],[20191011,17.89],[20191014,17.93],[20191015,17.99],[20191016,17.94],[20191017,17.92],[20191018,18.04],[20191021,18.12],[20191022,18.12],[20191023,18.16],[20191024,18.1],[20191025,17.9],[20191028,17.74],[20191029,17.8],[20191030,17.89],[20191031,17.75],[20191101,17.73],[20191104,17.51],[20191105,17.28],[20191106,17.38],[20191107,17.21],[20191108,17.24],[20191111,17.27],[20191112,17.18],[20191113,17.38],[20191114,17.55],[20191115,17.6],[20191118,17.64],[20191119,17.65],[20191120,17.68],[20191121,17.39],[20191122,17.35],[20191125,17.43],[20191126,17.67],[20191127,17.74],[20191129,17.71],[20191202,17.33],[20191203,17.39],[20191204,17.47],[20191205,17.47],[20191206,17.49],[20191209,17.54],[20191210,17.42],[20191211,17.29],[20191212,16.96],[20191213,16.94],[20191216,17.11],[20191217,16.89],[20191218,17.19],[20191219,17.37],[20191220,17.52],[20191223,17.46],[20191224,17.48],[20191227,17.53],[20191230,17.46],[20191231,17.52],[20200102,17.35],[20200103,17.57],[20200106,17.51],[20200107,17.33],[20200108,17.49],[20200109,17.51],[20200110,17.71],[20200113,17.87],[20200114,17.8],[20200115,17.9],[20200116,18],[20200117,18.12],[20200121,18.3],[20200122,18.2],[20200123,18.37],[20200124,18.43],[20200127,18.36],[20200128,18.45],[20200129,18.34],[20200130,18.35],[20200131,18.06],[20200203,18.06],[20200204,18.31],[20200205,18.33],[20200206,18.44],[20200207,18.51],[20200210,18.77],[20200211,19.08],[20200212,19.19],[20200213,19.38],[20200214,19.64],[20200218,19.66],[20200219,19.42],[20200220,19.66],[20200221,19.73],[20200224,19.43],[20200225,18.9],[20200226,18.67],[20200227,17.49],[20200228,17.02],[20200302,17.65],[20200303,17.64],[20200304,18.33],[20200305,17.8],[20200306,17.27],[20200309,15.87],[20200310,16.76],[20200311,15.92],[20200312,14.67],[20200313,16.15],[20200316,13.42],[20200317,14.58],[20200318,13.55],[20200319,13.54],[20200320,12.91],[20200323,12.11],[20200324,13.07],[20200325,13.68],[20200326,14.54],[20200327,14.53],[20200330,14.87],[20200331,14.49],[20200401,13.63],[20200402,13.85],[20200403,13.9],[20200406,14.9],[20200407,14.79],[20200408,15.9],[20200409,16.73],[20200414,16.35],[20200415,15.81],[20200416,15.74],[20200417,16.29],[20200420,15.68],[20200421,15.46],[20200422,15.71],[20200423,15.66],[20200424,15.67],[20200427,16.06],[20200428,16.02],[20200429,16.13],[20200430,15.98],[20200504,15.36],[20200505,15.6],[20200506,15.37],[20200507,15.53],[20200508,15.74],[20200511,15.57],[20200512,14.87],[20200513,14.61],[20200514,14.73],[20200515,14.66],[20200518,15.34],[20200519,14.9],[20200520,15.01],[20200521,14.88],[20200522,15.34],[20200526,15.72],[20200527,16.04],[20200528,16.2],[20200529,15.9],[20200601,16.26],[20200602,16.28],[20200603,16.64],[20200604,16.26],[20200605,16.73],[20200608,17.16],[20200609,16.95],[20200610,16.51],[20200611,15.52],[20200612,16.09],[20200615,16.34],[20200616,16.54],[20200617,16.46],[20200618,16.27],[20200619,16.12],[20200622,16.08],[20200623,15.87],[20200624,15.5],[20200625,15.78],[20200626,15.48],[20200629,15.65],[20200630,16.03],[20200701,16.44],[20200702,16.26],[20200706,16.23],[20200707,16.02],[20200708,16],[20200709,15.88],[20200710,16],[20200713,15.66],[20200714,15.75],[20200715,15.74],[20200716,15.59],[20200717,15.79],[20200720,15.6],[20200721,15.61],[20200722,15.62],[20200723,15.56],[20200724,15.44],[20200727,15.41],[20200728,15.79],[20200729,16.07],[20200730,15.92],[20200731,15.75],[20200803,15.68],[20200804,15.84],[20200805,15.62],[20200806,15.65],[20200807,15.9],[20200810,15.95],[20200811,15.62],[20200812,15.84],[20200813,15.58],[20200814,15.62],[20200817,15.71],[20200818,15.62],[20200819,15.27],[20200820,15.55],[20200821,15.69],[20200824,15.63],[20200825,15.72],[20200826,15.64],[20200827,15.83],[20200828,15.8],[20200831,15.63],[20200901,15.55],[20200902,16.06],[20200903,15.86],[20200904,15.75],[20200908,15.62],[20200909,15.83],[20200910,15.5],[20200911,15.45],[20200914,15.78],[20200915,15.98],[20200916,16.1],[20200917,15.85],[20200918,15.49],[20200921,15.12],[20200922,15.38],[20200923,14.99],[20200924,15.11],[20200925,15.43],[20200928,15.64],[20200929,15.52],[20200930,15.6],[20201001,15.79],[20201002,16.06],[20201005,16.11],[20201006,15.95],[20201007,16.02],[20201008,16.29],[20201009,16.2],[20201012,16.28],[20201013,16.02],[20201014,15.88],[20201015,16.03],[20201016,15.9],[20201019,15.6],[20201020,15.68],[20201021,15.57],[20201022,15.49],[20201023,15.55],[20201026,15.41],[20201027,15.2],[20201028,14.97],[20201029,15.2],[20201030,15.09],[20201102,15.54],[20201103,15.72],[20201104,15.74],[20201105,15.61],[20201106,15.53],[20201109,15.92],[20201110,16.1],[20201111,16.29],[20201112,16.09],[20201113,16.42],[20201116,16.48],[20201117,16.44],[20201118,16.18],[20201119,16.25],[20201120,16.1],[20201123,15.99],[20201124,16.04],[20201125,16.04],[20201127,15.96],[20201130,15.76],[20201201,15.97],[20201202,15.67],[20201203,15.67],[20201204,15.87],[20201207,15.76],[20201208,15.7],[20201209,15.55],[20201210,15.47],[20201211,15.45],[20201214,15.3],[20201215,15.59],[20201216,15.53],[20201217,15.66],[20201218,15.35],[20201221,15.34],[20201222,15.35],[20201223,15.3],[20201224,15.4],[20201228,15.5],[20201229,15.34],[20201230,15.38],[20201231,15.6],[20210104,15.05],[20210105,15.07],[20210106,14.91],[20210107,15.03],[20210108,15.23],[20210111,15.08],[20210112,15.09],[20210113,15.3],[20210114,15.45],[20210115,15.67],[20210119,15.58],[20210120,15.93],[20210121,15.8],[20210122,15.84],[20210125,15.98],[20210126,16.18],[20210127,15.99],[20210128,16.07],[20210129,15.85],[20210201,16.28],[20210202,16.4],[20210203,16.38],[20210204,16.49],[20210205,16.56],[20210208,16.54],[20210209,16.51],[20210210,16.58],[20210211,16.53],[20210212,16.58],[20210216,16.35],[20210217,16.48],[20210218,16.44],[20210219,16.41],[20210222,16.51],[20210223,16.55],[20210224,16.64],[20210225,16.27],[20210226,16.11],[20210301,16.23],[20210302,16.15],[20210303,15.93],[20210304,15.83],[20210305,16.14],[20210308,16.32],[20210309,16.46],[20210310,16.63],[20210311,16.77],[20210312,17.09],[20210315,17.32],[20210316,17.31],[20210317,17.31],[20210318,17.18],[20210319,16.99],[20210322,17.13],[20210323,17.25],[20210324,17.25],[20210325,17.42],[20210326,17.88],[20210329,17.84],[20210330,17.83],[20210331,17.78],[20210401,18.02],[20210406,18.06],[20210407,17.98],[20210408,17.91],[20210409,17.91],[20210412,17.99],[20210413,18.12],[20210414,17.89],[20210415,18.23],[20210416,18.24],[20210419,18.22],[20210420,18.4],[20210421,18.54],[20210422,18.41],[20210423,18.49],[20210426,18.49],[20210427,18.49],[20210428,18.45],[20210429,18.49],[20210430,18.67],[20210503,18.64],[20210504,18.56],[20210505,18.31],[20210506,18.32],[20210507,18.55],[20210510,18.45],[20210511,18.24],[20210512,17.89],[20210513,18.15],[20210514,18.27],[20210517,18.24],[20210518,18.16],[20210519,18.1],[20210520,18.35],[20210521,18.35],[20210524,18.5],[20210525,18.48],[20210526,18.58],[20210527,18.59],[20210528,18.8],[20210601,18.99],[20210602,19.32],[20210603,19.28],[20210604,19.41],[20210607,19.52],[20210608,19.59],[20210609,19.6],[20210610,19.82],[20210611,19.79],[20210614,19.91],[20210615,19.72],[20210616,19.52],[20210617,19.91],[20210618,19.67],[20210621,20.06],[20210622,19.97],[20210623,19.8],[20210624,19.74],[20210625,19.84],[20210628,19.93],[20210629,19.95],[20210630,19.81],[20210701,19.88],[20210702,20.08],[20210706,20.23],[20210707,20.35],[20210708,20.32],[20210709,20.55],[20210712,20.74],[20210713,20.48],[20210714,20.72],[20210715,20.75],[20210716,20.79],[20210719,20.52],[20210720,20.89],[20210721,20.82],[20210722,20.67],[20210723,20.87],[20210726,20.83],[20210727,20.96],[20210728,20.84],[20210729,20.67],[20210730,20.71],[20210802,20.72],[20210803,20.81],[20210804,20.78],[20210805,20.97],[20210806,21],[20210809,21],[20210810,20.84],[20210811,20.95],[20210812,20.99],[20210813,21.09],[20210816,21.1],[20210817,21.14],[20210818,20.99],[20210819,21.23],[20210820,21.38],[20210823,21.2],[20210824,21.01],[20210825,20.98],[20210826,20.95],[20210827,21.14],[20210830,21.31],[20210831,21.39],[20210901,21.78],[20210902,21.82],[20210903,21.78],[20210907,21.56],[20210908,21.75],[20210909,21.27],[20210910,21],[20210913,21.21],[20210914,21.11],[20210915,21.18],[20210916,21.33],[20210917,21.09],[20210920,21.09],[20210921,21.03],[20210922,21.24],[20210923,21.15],[20210924,20.89],[20210927,20.58],[20210928,20.49],[20210929,20.67],[20210930,20.48],[20211001,20.66],[20211004,20.62],[20211005,20.5],[20211006,20.81],[20211007,20.81],[20211008,20.57],[20211011,20.59],[20211012,20.9],[20211013,21],[20211014,21.22],[20211015,21.23],[20211018,21.27],[20211019,21.26],[20211020,21.65],[20211021,21.7],[20211022,21.86],[20211025,21.98],[20211026,22.05],[20211027,21.89],[20211028,22.26],[20211029,21.9],[20211101,22.07],[20211102,22.23],[20211103,22.41],[20211104,22.17],[20211105,22.32],[20211108,22.2],[20211109,22.29],[20211110,22.21],[20211111,22.41],[20211112,22.45],[20211115,22.57],[20211116,22.58],[20211117,22.83],[20211118,22.78],[20211119,22.8],[20211122,22.67],[20211123,22.96],[20211124,23.36],[20211126,22.56],[20211129,22.89],[20211130,22.24],[20211201,22.04],[20211202,22.58],[20211203,22.58],[20211206,22.9],[20211207,23.37],[20211208,23.39],[20211209,23.05],[20211210,23.25],[20211213,23.55],[20211214,23.22],[20211215,23.66],[20211216,23.6],[20211217,23.54],[20211220,23.49],[20211221,23.6],[20211222,23.81],[20211223,23.72],[20211227,24.19],[20211228,24.26],[20211229,24.47],[20211230,24.5],[20211231,24.58],[20220103,24.28],[20220104,24.35],[20220105,23.48],[20220106,23.51],[20220107,23.42],[20220110,23.24],[20220111,23.17],[20220112,23.16],[20220113,22.9],[20220114,22.66],[20220118,22.66],[20220119,22.43],[20220120,22.24],[20220121,22.21],[20220124,22.33],[20220125,22.34],[20220126,21.95],[20220127,21.8],[20220128,22.58],[20220131,22.83],[20220201,22.45],[20220202,22.69],[20220203,22.52],[20220204,21.89],[20220207,21.9],[20220208,21.8],[20220209,22.27],[20220210,21.62],[20220211,21.37],[20220214,21.34],[20220215,21.38],[20220216,21.38],[20220217,21.19],[20220218,21.13],[20220222,21.1],[20220223,20.82],[20220224,21.53],[20220225,21.96],[20220228,21.61],[20220301,21.64],[20220302,22.14],[20220303,22.45],[20220304,22.94],[20220307,22.6],[20220308,22.41],[20220309,22.54],[20220310,22.44],[20220311,22.42],[20220314,22.34],[20220315,22.45],[20220316,22.69],[20220317,22.89],[20220318,23.03],[20220321,22.85],[20220322,22.89],[20220323,22.73],[20220324,22.89],[20220325,23.13],[20220328,23.5],[20220329,23.91],[20220330,23.7],[20220331,23.48],[20220401,24.06],[20220404,24.09],[20220405,24.18],[20220406,24.66],[20220407,24.47],[20220408,24.67],[20220411,24.25],[20220412,24.27],[20220413,24.45],[20220414,24.19],[20220419,24.81],[20220420,25.2],[20220421,24.91],[20220422,24.63],[20220425,24.67],[20220426,24.47],[20220427,24.52],[20220428,25.2],[20220429,23.85],[20220502,23.28],[20220503,23.49],[20220504,23.81],[20220505,23.12],[20220506,22.89],[20220509,21.85],[20220510,21.36],[20220511,21.33],[20220512,21.79],[20220513,22.4],[20220516,22.14],[20220517,22.12],[20220518,21.51],[20220519,21.46],[20220520,21.61],[20220523,21.71],[20220524,21.84],[20220525,22.1],[20220526,21.99],[20220527,22.56],[20220531,22.28],[20220601,22.04],[20220602,22.4],[20220603,22.05],[20220606,21.99],[20220607,22.38],[20220608,21.69],[20220609,21.18],[20220610,21],[20220613,20.23],[20220614,20.07],[20220615,20.59],[20220616,20.13],[20220617,20.1],[20220621,20.35],[20220622,20.73],[20220623,21.2],[20220624,21.58],[20220627,21.43],[20220628,21.15],[20220629,21.09],[20220630,21.37],[20220701,21.69],[20220705,21.86],[20220706,22.11],[20220707,22.12],[20220708,22.03],[20220711,22.18],[20220712,22.17],[20220713,21.99],[20220714,21.91],[20220715,22.17],[20220718,21.77],[20220719,22.14],[20220720,22.12],[20220721,22.34],[20220722,22.54],[20220725,22.45],[20220726,22.75],[20220727,22.81],[20220728,23.72],[20220729,23.62],[20220801,23.33],[20220802,23.05],[20220803,23.21],[20220804,23.27],[20220805,23.23],[20220808,23.47],[20220809,23.56],[20220810,23.86],[20220811,23.53],[20220812,24.06],[20220815,24.38],[20220816,24.44],[20220817,24.29],[20220818,24.08],[20220819,24.14],[20220822,23.76],[20220823,23.59],[20220824,23.74],[20220825,24.03],[20220826,23.33],[20220829,23.17],[20220830,22.73],[20220831,22.73],[20220901,22.8],[20220902,22.44],[20220906,22.82],[20220907,23.36],[20220908,23.13],[20220909,23.26],[20220912,23.21],[20220913,22.28],[20220914,22.42],[20220915,21.92],[20220916,22.01],[20220919,21.88],[20220920,21.33],[20220921,21.17],[20220922,21.02],[20220923,21.02],[20220926,20.7],[20220927,20.44],[20220928,20.99],[20220929,20.11],[20220930,20.23],[20221003,20.57],[20221004,20.64],[20221005,20.2],[20221006,19.66],[20221007,19.31],[20221010,19.28],[20221011,19.42],[20221012,19.18],[20221013,19.47],[20221014,19.01],[20221017,19.71],[20221018,19.76],[20221019,19.37],[20221020,19.22],[20221021,19.52],[20221024,19.26],[20221025,20],[20221026,19.64],[20221027,19.62],[20221028,20.26],[20221031,20.29],[20221101,20.18],[20221102,19.73],[20221103,20.05],[20221104,20.07],[20221107,19.81],[20221108,19.93],[20221109,19.63],[20221110,21.33],[20221111,20.58],[20221114,20.01],[20221115,20.1],[20221116,19.92],[20221117,19.93],[20221118,20.1],[20221121,20.48],[20221122,20.52],[20221123,20.45],[20221125,20.48],[20221128,19.74],[20221129,20.26],[20221130,20.72],[20221201,20.5],[20221202,20.26],[20221205,19.82],[20221206,19.79],[20221207,19.82],[20221208,19.97],[20221209,19.85],[20221212,20.03],[20221213,20.48],[20221214,20.1],[20221215,19.89],[20221216,19.32],[20221219,19.14],[20221220,19.09],[20221221,19.2],[20221222,19.13],[20221223,19.32],[20221227,19.3],[20221228,18.97],[20221229,19.37],[20221230,19.16],[20230103,19.44],[20230104,19.78],[20230105,19.21],[20230106,19.95],[20230109,19.57],[20230110,19.59],[20230111,20.25],[20230112,20.43],[20230113,20.22],[20230117,20.19],[20230118,19.88],[20230119,19.83],[20230120,20.05],[20230123,20.01],[20230124,20.12],[20230125,20.1],[20230126,20.29],[20230127,20.54],[20230130,20.22],[20230131,20.73],[20230201,20.77],[20230202,21.05],[20230203,20.71],[20230206,20.88],[20230207,20.96],[20230208,20.84],[20230209,20.56],[20230210,20.77],[20230213,20.95],[20230214,20.6],[20230215,20.77],[20230216,20.58],[20230217,20.63],[20230221,20.15],[20230222,19.98],[20230223,20.23],[20230224,19.95],[20230227,20.02],[20230228,19.89],[20230301,19.47],[20230302,19.86],[20230303,20.19],[20230306,20.05],[20230307,19.52],[20230308,20],[20230309,19.54],[20230310,18.85],[20230313,18.93],[20230314,19.07],[20230315,19.42],[20230316,19.33],[20230317,18.85],[20230320,18.88],[20230321,18.65],[20230322,17.97],[20230323,17.7],[20230324,18.39],[20230327,18.27],[20230328,18.11],[20230329,18.52],[20230330,18.69],[20230331,19.13],[20230403,18.96],[20230404,18.9],[20230405,18.74],[20230406,18.91],[20230411,19.11],[20230412,19.02],[20230413,18.8],[20230414,18.41],[20230417,18.96],[20230418,18.94],[20230419,19.11],[20230420,18.87],[20230421,18.84],[20230424,18.74],[20230425,18.54],[20230426,18.36],[20230427,18.8],[20230428,19.12],[20230502,18.64],[20230503,18.4],[20230504,18.52],[20230505,18.91],[20230508,18.74],[20230509,18.8],[20230510,19],[20230511,18.84],[20230512,18.93],[20230515,18.92],[20230516,18.42],[20230517,18.75],[20230518,18.65],[20230519,18.63],[20230522,18.73],[20230523,18.57],[20230524,18.15],[20230525,18.28],[20230526,18.47],[20230530,18.53],[20230531,18.76],[20230601,18.75],[20230602,19.02],[20230605,19.05],[20230606,19.19],[20230607,19.47],[20230608,19.32],[20230609,19.13],[20230612,19.16],[20230613,19.24],[20230614,19.3],[20230615,19.38],[20230616,19.1],[20230620,18.94],[20230621,18.88],[20230622,18.51],[20230623,18.48],[20230626,18.83],[20230627,18.98],[20230628,19.04],[20230629,19.22],[20230630,19.45],[20230703,19.56],[20230705,19.69],[20230706,19.53],[20230707,19.46],[20230710,19.4],[20230711,19.57],[20230712,19.6],[20230713,19.45],[20230714,19.38],[20230717,19.2],[20230718,19],[20230719,19.27],[20230720,19.24],[20230721,19.45],[20230724,19.69],[20230725,19.63],[20230726,19.68],[20230727,19.15],[20230728,19.3],[20230731,19.41],[20230801,19.48],[20230802,19.37],[20230803,19.2],[20230804,18.99],[20230807,19.16],[20230808,19.14],[20230809,19.13],[20230810,18.99],[20230811,19.05],[20230814,19.08],[20230815,18.88],[20230816,18.67],[20230817,18.56],[20230818,18.67],[20230821,18.43],[20230822,18.53],[20230823,18.94],[20230824,18.8],[20230825,18.91],[20230828,19.05],[20230829,19.28],[20230830,19.2],[20230831,19.09],[20230901,19.12],[20230905,19.14],[20230906,19.07],[20230907,19.28],[20230908,19.17],[20230911,19.14],[20230912,19.16],[20230913,18.93],[20230914,19.28],[20230915,19.33],[20230918,19.16],[20230919,18.97],[20230920,19.02],[20230921,18.48],[20230922,18.32],[20230925,18.32],[20230926,18.04],[20230927,18.01],[20230928,18.17],[20230929,18.15],[20231002,17.94],[20231003,17.7],[20231004,17.85],[20231005,17.92],[20231006,17.93],[20231009,18.21],[20231010,18.19],[20231011,18.52],[20231012,18.26],[20231013,18.41],[20231016,18.58],[20231017,18.42],[20231018,18.03],[20231019,17.6],[20231020,17.45],[20231023,17.29],[20231024,17.44],[20231025,17.17],[20231026,17.6],[20231027,17.32],[20231030,17.26],[20231031,17.59],[20231101,17.82],[20231102,18.16],[20231103,18.52],[20231106,18.19],[20231107,18.13],[20231108,18.26],[20231109,17.95],[20231110,18.16],[20231113,18.04],[20231114,18.91],[20231115,18.69],[20231116,18.73],[20231117,18.65],[20231120,18.7],[20231121,18.57],[20231122,18.71],[20231123,18.73],[20231124,18.77],[20231127,18.78],[20231128,18.88],[20231129,18.96],[20231130,19.22],[20231201,19.72],[20231204,19.84],[20231205,19.84],[20231206,19.85],[20231207,19.89],[20231208,19.83],[20231211,19.94],[20231212,19.85],[20231213,20.59],[20231214,20.91],[20231215,20.61],[20231218,20.59],[20231219,20.65],[20231220,20.42],[20231221,20.53],[20231222,20.53],[20231225,20.53],[20231226,20.53],[20231227,20.72],[20231228,20.75],[20231229,20.64],[20240102,21.01],[20240103,20.58],[20240104,20.47],[20240105,20.49],[20240108,20.73],[20240109,20.59],[20240110,20.61],[20240111,20.33],[20240112,20.58],[20240115,20.58],[20240116,20.57],[20240117,20.19],[20240118,20.07],[20240119,20.24],[20240122,20.33],[20240123,20.26],[20240124,19.92],[20240125,20.2],[20240126,20.17],[20240129,20.4],[20240130,20.17],[20240131,20.04],[20240201,20.44],[20240202,20.05],[20240205,19.9],[20240206,20.2],[20240207,20.13],[20240208,20.28],[20240209,20.31],[20240212,20.23],[20240213,19.83],[20240214,20.11],[20240215,20.53],[20240216,20.28],[20240219,20.27],[20240220,20.18],[20240221,20.32],[20240222,20.3],[20240223,20.34],[20240226,20.08],[20240227,20.08],[20240228,20.43],[20240229,20.58],[20240301,20.82],[20240304,20.98],[20240305,20.72],[20240306,20.78],[20240307,20.75],[20240308,20.91],[20240311,20.82],[20240312,20.78],[20240313,20.61],[20240314,20.33],[20240315,20.39],[20240318,20.39],[20240319,20.46],[20240320,20.56],[20240321,20.53],[20240322,20.44],[20240325,20.33],[20240326,20.2],[20240327,20.79],[20240328,20.95],[20240402,20.46],[20240403,20.41],[20240404,20.12],[20240405,20.27],[20240408,20.47],[20240409,20.65],[20240410,19.82],[20240411,20.08],[20240412,20.02],[20240415,19.66],[20240416,19.39],[20240417,19.23]]}
{"meta":{"id":"1229-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Immobilien Welt","currency":"EUR"},"ts":[[20190419,728.21],[20190420,728.21],[20190421,728.21],[20190422,727.89],[20190423,729.16],[20190424,736.73],[20190425,741.37],[20190426,743.38],[20190427,743.38],[20190428,743.38],[20190429,740.82],[20190430,737.06],[20190501,737.57],[20190502,742.41],[20190503,745.99],[20190504,745.99],[20190505,745.99],[20190506,743.6],[20190507,739.78],[20190508,734.91],[20190509,735.14],[20190510,737.44],[20190511,737.44],[20190512,737.44],[20190513,736.94],[20190514,739.59],[20190515,745.23],[20190516,749.48],[20190517,749.75],[20190518,749.75],[20190519,749.75],[20190520,748.12],[20190521,749.9],[20190522,749.55],[20190523,750.12],[20190524,751.36],[20190525,751.36],[20190526,751.36],[20190527,751.2],[20190528,747.74],[20190529,741.91],[20190530,741.43],[20190531,739.88],[20190601,739.88],[20190602,739.88],[20190603,741.21],[20190604,738.25],[20190605,744.34],[20190606,746.24],[20190607,746.46],[20190608,746.46],[20190609,746.46],[20190610,745.92],[20190611,746.04],[20190612,744.92],[20190613,749.32],[20190614,752.1],[20190615,752.1],[20190616,752.1],[20190617,755.88],[20190618,761.16],[20190619,760.27],[20190620,759.94],[20190621,753.06],[20190622,753.06],[20190623,753.06],[20190624,749.74],[20190625,746.65],[20190626,736.5],[20190627,735.51],[20190628,738.64],[20190629,738.64],[20190630,738.67],[20190701,741.63],[20190702,749.1],[20190703,759.39],[20190704,761.81],[20190705,760.74],[20190706,760.74],[20190707,760.74],[20190708,760.46],[20190709,762.15],[20190710,763.74],[20190711,761.98],[20190712,759.51],[20190713,759.51],[20190714,759.51],[20190715,758.85],[20190716,757.45],[20190717,756.97],[20190718,756.36],[20190719,752.65],[20190720,752.65],[20190721,752.65],[20190722,747.3],[20190723,756.69],[20190724,760.79],[20190725,758.31],[20190726,758.19],[20190727,758.19],[20190728,758.19],[20190729,759.5],[20190730,760.59],[20190731,757.23],[20190801,755.34],[20190802,757.62],[20190803,757.62],[20190804,757.62],[20190805,743.2],[20190806,741.92],[20190807,744.07],[20190808,752.43],[20190809,754.1],[20190810,754.1],[20190811,754.1],[20190812,752.06],[20190813,749.44],[20190814,746.3],[20190815,750.02],[20190816,762.92],[20190817,762.92],[20190818,762.92],[20190819,768.08],[20190820,767.59],[20190821,767.47],[20190822,769.5],[20190823,767.82],[20190824,767.82],[20190825,767.82],[20190826,764.76],[20190827,766.3],[20190828,768.17],[20190829,771.58],[20190830,776.49],[20190831,776.6],[20190901,776.6],[20190902,777.9],[20190903,782.51],[20190904,786.78],[20190905,781.5],[20190906,783.34],[20190907,783.34],[20190908,783.34],[20190909,780.91],[20190910,775.19],[20190911,777.74],[20190912,780.56],[20190913,774.06],[20190914,774.06],[20190915,774.06],[20190916,777.09],[20190917,782.97],[20190918,782.59],[20190919,783.81],[20190920,787.2],[20190921,787.2],[20190922,787.2],[20190923,788.87],[20190924,788.58],[20190925,790.53],[20190926,797.64],[20190927,797.88],[20190928,797.88],[20190929,797.88],[20190930,801.38],[20191001,796.33],[20191002,792],[20191003,793.55],[20191004,796.95],[20191005,796.95],[20191006,796.95],[20191007,797.02],[20191008,795.1],[20191009,796.05],[20191010,792.77],[20191011,795.83],[20191012,795.83],[20191013,795.83],[20191014,795.77],[20191015,799.98],[20191016,801.42],[20191017,799.88],[20191018,799.21],[20191019,799.21],[20191020,799.21],[20191021,801.91],[20191022,804.74],[20191023,805.17],[20191024,805.08],[20191025,803.09],[20191026,803.09],[20191027,803.09],[20191028,801.51],[20191029,802.39],[20191030,803.97],[20191031,804.64],[20191101,805.5],[20191102,805.5],[20191103,805.5],[20191104,804.07],[20191105,800.01],[20191106,800.3],[20191107,798.29],[20191108,794.78],[20191109,794.78],[20191110,794.78],[20191111,792.97],[20191112,791.2],[20191113,790.93],[20191114,796.58],[20191115,798.78],[20191116,798.78],[20191117,798.78],[20191118,802.45],[20191119,804.57],[20191120,803.32],[20191121,795.32],[20191122,794.5],[20191123,794.5],[20191124,794.5],[20191125,800.73],[20191126,806.38],[20191127,810.9],[20191128,812.09],[20191129,811.14],[20191130,811.04],[20191201,811.04],[20191202,801.11],[20191203,797.9],[20191204,799.49],[20191205,799.83],[20191206,804.01],[20191207,804.01],[20191208,804.01],[20191209,804.76],[20191210,803.42],[20191211,797.27],[20191212,787.13],[20191213,783.73],[20191214,783.73],[20191215,783.73],[20191216,787.45],[20191217,783.71],[20191218,787.19],[20191219,792.16],[20191220,797.13],[20191221,797.13],[20191222,797.13],[20191223,797.1],[20191224,797.56],[20191225,797.56],[20191226,797.71],[20191227,800.05],[20191228,800.05],[20191229,800.05],[20191230,798.61],[20191231,799.03],[20200101,799.03],[20200102,798.59],[20200103,801.82],[20200104,801.82],[20200105,801.82],[20200106,800.33],[20200107,798.34],[20200108,798.64],[20200109,799.5],[20200110,803.19],[20200111,803.19],[20200112,803.19],[20200113,806.83],[20200114,808.31],[20200115,809.93],[20200116,815.03],[20200117,822.01],[20200118,822.01],[20200119,822.01],[20200120,822.75],[20200121,823.05],[20200122,825.93],[20200123,827.01],[20200124,832.37],[20200125,832.37],[20200126,832.37],[20200127,828.03],[20200128,828.89],[20200129,829.36],[20200130,826.65],[20200131,821.83],[20200201,821.83],[20200202,821.83],[20200203,819.66],[20200204,826.18],[20200205,829.67],[20200206,833.6],[20200207,836.46],[20200208,836.46],[20200209,836.46],[20200210,841.64],[20200211,848.33],[20200212,850.41],[20200213,858.01],[20200214,866.5],[20200215,866.5],[20200216,866.5],[20200217,867.97],[20200218,869.36],[20200219,865.99],[20200220,866.25],[20200221,866.78],[20200222,866.78],[20200223,866.78],[20200224,856.06],[20200225,841.81],[20200226,826.55],[20200227,794.45],[20200228,764.52],[20200229,764.52],[20200301,764.52],[20200302,767.7],[20200303,776.71],[20200304,794.83],[20200305,788.62],[20200306,764.65],[20200307,764.65],[20200308,764.65],[20200309,716.91],[20200310,722.37],[20200311,702.82],[20200312,645.49],[20200313,655.28],[20200314,655.28],[20200315,655.28],[20200316,582.62],[20200317,580.3],[20200318,547.17],[20200319,537.58],[20200320,545],[20200321,545],[20200322,545],[20200323,518.92],[20200324,552.08],[20200325,579.23],[20200326,596.09],[20200327,599.03],[20200328,599.03],[20200329,599.03],[20200330,602.3],[20200331,606.53],[20200401,584.08],[20200402,578.5],[20200403,574.44],[20200404,574.44],[20200405,574.44],[20200406,599.72],[20200407,615.23],[20200408,630.39],[20200409,658.16],[20200410,658.17],[20200411,658.17],[20200412,658.17],[20200413,657.07],[20200414,651.99],[20200415,637.56],[20200416,630.44],[20200417,644.86],[20200418,644.86],[20200419,644.86],[20200420,633.98],[20200421,620.22],[20200422,622.06],[20200423,626.44],[20200424,624.52],[20200425,624.52],[20200426,624.52],[20200427,637.22],[20200428,646.06],[20200429,657.01],[20200430,653.35],[20200501,647.74],[20200502,647.74],[20200503,647.74],[20200504,627.8],[20200505,636.49],[20200506,632.76],[20200507,639.42],[20200508,646.87],[20200509,646.87],[20200510,646.87],[20200511,645.75],[20200512,626.51],[20200513,611.26],[20200514,605.91],[20200515,605.55],[20200516,605.55],[20200517,605.55],[20200518,625.8],[20200519,624.61],[20200520,625.62],[20200521,624.69],[20200522,627.07],[20200523,627.07],[20200524,627.07],[20200525,630.67],[20200526,647.15],[20200527,653.16],[20200528,655.16],[20200529,647.15],[20200530,647.15],[20200531,647.15],[20200601,651.5],[20200602,664.39],[20200603,678.3],[20200604,675.73],[20200605,690.66],[20200606,690.66],[20200607,690.66],[20200608,702.98],[20200609,696.14],[20200610,681.82],[20200611,656.38],[20200612,662.91],[20200613,662.91],[20200614,662.91],[20200615,664.71],[20200616,680.7],[20200617,681.79],[20200618,677.36],[20200619,669.57],[20200620,669.57],[20200621,669.57],[20200622,664],[20200623,660.96],[20200624,650.11],[20200625,651.41],[20200626,648.91],[20200627,648.91],[20200628,648.91],[20200629,645.32],[20200630,654.11],[20200701,663.75],[20200702,667.74],[20200703,667.95],[20200704,667.95],[20200705,667.95],[20200706,667.8],[20200707,657.88],[20200708,655.8],[20200709,649.34],[20200710,651.24],[20200711,651.24],[20200712,651.24],[20200713,648.17],[20200714,646.65],[20200715,649.46],[20200716,644.83],[20200717,645.52],[20200718,645.52],[20200719,645.52],[20200720,642.37],[20200721,644.83],[20200722,643.73],[20200723,643.37],[20200724,637.7],[20200725,637.7],[20200726,637.7],[20200727,631.27],[20200728,639.22],[20200729,649.3],[20200730,646.72],[20200731,643.63],[20200801,643.63],[20200802,643.63],[20200803,644.23],[20200804,649.67],[20200805,648.87],[20200806,648.51],[20200807,653.15],[20200808,653.15],[20200809,653.15],[20200810,657.91],[20200811,657.2],[20200812,657.87],[20200813,653.63],[20200814,650.87],[20200815,650.87],[20200816,650.87],[20200817,651.44],[20200818,648.54],[20200819,641.17],[20200820,646.94],[20200821,653.7],[20200822,653.7],[20200823,653.7],[20200824,653.71],[20200825,655.65],[20200826,655.72],[20200827,656.61],[20200828,656.97],[20200829,656.97],[20200830,656.97],[20200831,653.44],[20200901,648.65],[20200902,661.02],[20200903,663.58],[20200904,655.79],[20200905,655.79],[20200906,655.79],[20200907,656.49],[20200908,653.78],[20200909,657.41],[20200910,650.68],[20200911,646.93],[20200912,646.93],[20200913,646.93],[20200914,653.66],[20200915,659.29],[20200916,665.11],[20200917,662.36],[20200918,651.85],[20200919,651.85],[20200920,651.85],[20200921,637.06],[20200922,639.25],[20200923,633.02],[20200924,631.73],[20200925,636.85],[20200926,636.85],[20200927,636.85],[20200928,648.28],[20200929,643.08],[20200930,644.02],[20201001,649.95],[20201002,656.41],[20201003,656.41],[20201004,656.41],[20201005,661.93],[20201006,661.13],[20201007,661.25],[20201008,666.83],[20201009,664.6],[20201010,664.6],[20201011,664.6],[20201012,666.09],[20201013,662.9],[20201014,658.26],[20201015,657.67],[20201016,651.09],[20201017,651.09],[20201018,651.09],[20201019,645.54],[20201020,644.51],[20201021,641.46],[20201022,643.66],[20201023,645.59],[20201024,645.59],[20201025,645.59],[20201026,639.06],[20201027,630.67],[20201028,619.55],[20201029,624.3],[20201030,623.36],[20201031,623.36],[20201101,623.36],[20201102,633.93],[20201103,644.21],[20201104,650.58],[20201105,651.72],[20201106,648.99],[20201107,648.99],[20201108,648.99],[20201109,668.34],[20201110,679.72],[20201111,688.17],[20201112,682.76],[20201113,685.55],[20201114,685.55],[20201115,685.55],[20201116,694.02],[20201117,693.74],[20201118,690.56],[20201119,689.17],[20201120,687.37],[20201121,687.37],[20201122,687.37],[20201123,686.26],[20201124,691.71],[20201125,690.52],[20201126,690.59],[20201127,687.77],[20201128,687.77],[20201129,687.77],[20201130,679.82],[20201201,683.29],[20201202,677.34],[20201203,677.08],[20201204,682.92],[20201205,682.92],[20201206,682.92],[20201207,682.15],[20201208,680.7],[20201209,679.25],[20201210,676.24],[20201211,675.31],[20201212,675.31],[20201213,675.31],[20201214,675.09],[20201215,679.08],[20201216,684.23],[20201217,684.52],[20201218,675.69],[20201219,675.69],[20201220,675.69],[20201221,668.12],[20201222,668.9],[20201223,674.3],[20201224,675.7],[20201225,675.7],[20201226,675.7],[20201227,675.7],[20201228,677.82],[20201229,678.97],[20201230,679.94],[20201231,681.77],[20210101,681.77],[20210102,681.77],[20210103,681.77],[20210104,672.31],[20210105,670.64],[20210106,669.12],[20210107,669.48],[20210108,672.93],[20210109,672.93],[20210110,672.93],[20210111,671.56],[20210112,670.51],[20210113,675.25],[20210114,681.7],[20210115,683.51],[20210116,683.51],[20210117,683.51],[20210118,686.07],[20210119,685.33],[20210120,692.15],[20210121,688.73],[20210122,687.13],[20210123,687.13],[20210124,687.13],[20210125,688.06],[20210126,692.56],[20210127,689.16],[20210128,687.74],[20210129,684],[20210130,684],[20210131,684],[20210201,690.81],[20210202,697.59],[20210203,700.43],[20210204,703.43],[20210205,706.01],[20210206,706.01],[20210207,706.01],[20210208,705.98],[20210209,704.67],[20210210,707.04],[20210211,708.1],[20210212,710.04],[20210213,710.04],[20210214,710.04],[20210215,711.29],[20210216,710.72],[20210217,709.96],[20210218,705.63],[20210219,704.94],[20210220,704.94],[20210221,704.94],[20210222,707.98],[20210223,714.22],[20210224,719.47],[20210225,713.84],[20210226,705.12],[20210227,705.12],[20210228,705.12],[20210301,711.2],[20210302,709.4],[20210303,706.82],[20210304,705.13],[20210305,706.18],[20210306,706.18],[20210307,706.18],[20210308,715.01],[20210309,718.93],[20210310,721.88],[20210311,723.77],[20210312,730.29],[20210313,730.29],[20210314,730.29],[20210315,738.59],[20210316,742.86],[20210317,741.28],[20210318,738.18],[20210319,734.86],[20210320,734.86],[20210321,734.86],[20210322,732.11],[20210323,734.92],[20210324,735.51],[20210325,736.63],[20210326,747.39],[20210327,747.39],[20210328,747.39],[20210329,746.86],[20210330,750.47],[20210331,747.06],[20210401,752.15],[20210402,752.15],[20210403,752.15],[20210404,752.15],[20210405,752.19],[20210406,754.89],[20210407,754.81],[20210408,755.56],[20210409,754.47],[20210410,754.47],[20210411,754.47],[20210412,753.13],[20210413,757.37],[20210414,755.5],[20210415,760.63],[20210416,764.7],[20210417,764.7],[20210418,764.7],[20210419,763.64],[20210420,765.8],[20210421,767.75],[20210422,767.52],[20210423,766.38],[20210424,766.38],[20210425,766.38],[20210426,768.47],[20210427,767.64],[20210428,768.31],[20210429,769.2],[20210430,770.94],[20210501,770.94],[20210502,770.94],[20210503,772.05],[20210504,771.31],[20210505,765.79],[20210506,764.88],[20210507,771.22],[20210508,771.22],[20210509,771.22],[20210510,771.14],[20210511,761.73],[20210512,753.88],[20210513,755.65],[20210514,758.59],[20210515,758.59],[20210516,758.59],[20210517,760.49],[20210518,761.25],[20210519,758.52],[20210520,763.89],[20210521,765.44],[20210522,765.44],[20210523,765.44],[20210524,767.78],[20210525,770.32],[20210526,774.03],[20210527,775.82],[20210528,781.61],[20210529,781.61],[20210530,781.61],[20210531,779.93],[20210601,784.7],[20210602,795.53],[20210603,795.29],[20210604,798.34],[20210605,798.34],[20210606,798.34],[20210607,803.15],[20210608,809.34],[20210609,811.65],[20210610,816.09],[20210611,817.29],[20210612,817.29],[20210613,817.29],[20210614,819.99],[20210615,815.54],[20210616,810.18],[20210617,814.72],[20210618,810.6],[20210619,810.6],[20210620,810.6],[20210621,815.42],[20210622,818.81],[20210623,816.31],[20210624,814.39],[20210625,815.91],[20210626,815.91],[20210627,815.91],[20210628,814.8],[20210629,813.47],[20210630,809.98],[20210701,810.16],[20210702,817.68],[20210703,817.68],[20210704,817.68],[20210705,818.73],[20210706,824.16],[20210707,827.57],[20210708,823.61],[20210709,831.26],[20210710,831.26],[20210711,831.26],[20210712,840.71],[20210713,837.33],[20210714,838.02],[20210715,838.12],[20210716,840.34],[20210717,840.34],[20210718,840.34],[20210719,828.61],[20210720,835.5],[20210721,841.62],[20210722,840.36],[20210723,843.14],[20210724,843.14],[20210725,843.14],[20210726,841.49],[20210727,843.03],[20210728,843.86],[20210729,840.95],[20210730,841.23],[20210731,841.23],[20210801,841.23],[20210802,842.2],[20210803,840.88],[20210804,842.04],[20210805,848.31],[20210806,851.07],[20210807,851.07],[20210808,851.07],[20210809,850.28],[20210810,846.45],[20210811,849.08],[20210812,849.6],[20210813,851.8],[20210814,851.8],[20210815,851.8],[20210816,852.17],[20210817,848.79],[20210818,849.51],[20210819,848.02],[20210820,850.59],[20210821,850.59],[20210822,850.59],[20210823,847.99],[20210824,844.69],[20210825,844.26],[20210826,843.58],[20210827,850.65],[20210828,850.65],[20210829,850.65],[20210830,854.13],[20210831,855.52],[20210901,862.96],[20210902,864.87],[20210903,863.66],[20210904,863.66],[20210905,863.66],[20210906,864.3],[20210907,858.5],[20210908,857.97],[20210909,851.45],[20210910,843.36],[20210911,843.36],[20210912,843.36],[20210913,847.29],[20210914,845.46],[20210915,842.63],[20210916,845.57],[20210917,839.88],[20210918,839.88],[20210919,839.88],[20210920,833.32],[20210921,835.97],[20210922,839.03],[20210923,843.16],[20210924,835.75],[20210925,835.75],[20210926,835.75],[20210927,832.82],[20210928,824.64],[20210929,827.33],[20210930,825.6],[20211001,826.74],[20211002,826.74],[20211003,826.74],[20211004,828.17],[20211005,825.21],[20211006,827.88],[20211007,834.75],[20211008,830.84],[20211009,830.84],[20211010,830.84],[20211011,830.03],[20211012,837.66],[20211013,844.78],[20211014,851.4],[20211015,855.72],[20211016,855.72],[20211017,855.72],[20211018,855.89],[20211019,855],[20211020,861.45],[20211021,863.99],[20211022,866.57],[20211023,866.57],[20211024,866.57],[20211025,868.21],[20211026,870.01],[20211027,868.96],[20211028,874.3],[20211029,867.16],[20211030,867.16],[20211031,867.16],[20211101,868.78],[20211102,870.94],[20211103,876.01],[20211104,877.89],[20211105,882.58],[20211106,882.58],[20211107,882.58],[20211108,878.05],[20211109,877.9],[20211110,877.81],[20211111,881.86],[20211112,884.69],[20211113,884.69],[20211114,884.69],[20211115,889.03],[20211116,893.33],[20211117,893.69],[20211118,895.62],[20211119,897.11],[20211120,897.11],[20211121,897.11],[20211122,893.46],[20211123,894.62],[20211124,904.48],[20211125,908.02],[20211126,885.8],[20211127,885.8],[20211128,885.8],[20211129,883.78],[20211130,869.58],[20211201,865.15],[20211202,869.62],[20211203,874.45],[20211204,874.45],[20211205,874.45],[20211206,883.26],[20211207,896.83],[20211208,896.88],[20211209,893.52],[20211210,892.95],[20211211,892.95],[20211212,892.95],[20211213,894.28],[20211214,886.74],[20211215,892.86],[20211216,890.79],[20211217,891.16],[20211218,891.16],[20211219,891.16],[20211220,883.99],[20211221,890.85],[20211222,895.36],[20211223,897.97],[20211224,898.04],[20211225,898.04],[20211226,898.04],[20211227,901.37],[20211228,906.1],[20211229,914.29],[20211230,918.47],[20211231,919.77],[20220101,919.77],[20220102,919.77],[20220103,918.35],[20220104,921.63],[20220105,908.66],[20220106,901.98],[20220107,897.59],[20220108,897.59],[20220109,897.59],[20220110,890.84],[20220111,888.85],[20220112,891.19],[20220113,887.57],[20220114,882.75],[20220115,882.75],[20220116,882.75],[20220117,883.09],[20220118,879.83],[20220119,877.37],[20220120,870.53],[20220121,864.78],[20220122,864.78],[20220123,864.78],[20220124,858.52],[20220125,858.65],[20220126,860.48],[20220127,858.65],[20220128,864.18],[20220129,864.18],[20220130,864.18],[20220131,875.77],[20220201,870.74],[20220202,874.14],[20220203,870.37],[20220204,851.15],[20220205,851.15],[20220206,851.15],[20220207,848.62],[20220208,845.89],[20220209,858.21],[20220210,854.33],[20220211,847.89],[20220212,847.89],[20220213,847.89],[20220214,846.09],[20220215,847.73],[20220216,852.53],[20220217,849.49],[20220218,846.7],[20220219,846.7],[20220220,846.7],[20220221,843],[20220222,840],[20220223,835.51],[20220224,839.02],[20220225,854.26],[20220226,854.26],[20220227,854.26],[20220228,854.12],[20220301,851.01],[20220302,861.16],[20220303,867.27],[20220304,873.34],[20220305,873.34],[20220306,873.34],[20220307,867.27],[20220308,861.69],[20220309,866.77],[20220310,866.19],[20220311,871.02],[20220312,871.02],[20220313,871.02],[20220314,868.53],[20220315,865.46],[20220316,875.8],[20220317,882.05],[20220318,889.43],[20220319,889.43],[20220320,889.43],[20220321,886.45],[20220322,890.82],[20220323,885.02],[20220324,885.21],[20220325,892.32],[20220326,892.32],[20220327,892.32],[20220328,900.58],[20220329,909.6],[20220330,908.05],[20220331,902.82],[20220401,911.79],[20220402,911.79],[20220403,911.79],[20220404,916.07],[20220405,917.96],[20220406,919.88],[20220407,915.95],[20220408,918.17],[20220409,918.17],[20220410,918.17],[20220411,911.34],[20220412,909.48],[20220413,914.21],[20220414,915.14],[20220415,915.14],[20220416,915.14],[20220417,915.14],[20220418,915.06],[20220419,921.78],[20220420,929.76],[20220421,928.48],[20220422,919.34],[20220423,919.34],[20220424,919.34],[20220425,916.19],[20220426,916.24],[20220427,917.03],[20220428,927.06],[20220429,906.66],[20220430,906.66],[20220501,906.66],[20220502,889.89],[20220503,880.55],[20220504,883.84],[20220505,874.47],[20220506,855.38],[20220507,855.38],[20220508,855.38],[20220509,837.71],[20220510,817.75],[20220511,817.88],[20220512,823.9],[20220513,841.48],[20220514,841.48],[20220515,841.48],[20220516,843.12],[20220517,841.22],[20220518,832.48],[20220519,823.04],[20220520,824.03],[20220521,824.03],[20220522,824.03],[20220523,823.76],[20220524,821.58],[20220525,829.65],[20220526,829.78],[20220527,843.06],[20220528,843.06],[20220529,843.06],[20220530,846.03],[20220531,842.29],[20220601,837.05],[20220602,838.31],[20220603,834.99],[20220604,834.99],[20220605,834.99],[20220606,833.52],[20220607,836.44],[20220608,826.11],[20220609,811.02],[20220610,802.69],[20220611,802.69],[20220612,802.69],[20220613,781.06],[20220614,767.84],[20220615,776.22],[20220616,769.39],[20220617,765.89],[20220618,765.89],[20220619,765.89],[20220620,765.41],[20220621,768.51],[20220622,771.14],[20220623,777.93],[20220624,792.54],[20220625,792.54],[20220626,792.54],[20220627,794.07],[20220628,796.85],[20220629,788.6],[20220630,787.5],[20220701,792.37],[20220702,792.37],[20220703,792.37],[20220704,792.49],[20220705,796.7],[20220706,808.67],[20220707,812.64],[20220708,810.79],[20220709,810.79],[20220710,810.79],[20220711,811.37],[20220712,814.02],[20220713,808.84],[20220714,804.63],[20220715,808.83],[20220716,808.83],[20220717,808.83],[20220718,806.9],[20220719,810.31],[20220720,817.26],[20220721,820.11],[20220722,831.37],[20220723,831.37],[20220724,831.37],[20220725,830.71],[20220726,837.65],[20220727,838.42],[20220728,857.16],[20220729,863.78],[20220730,863.78],[20220731,863.78],[20220801,858.62],[20220802,850.8],[20220803,852.42],[20220804,852.18],[20220805,846.61],[20220806,846.61],[20220807,846.61],[20220808,853.93],[20220809,853.59],[20220810,863.49],[20220811,862.17],[20220812,873.09],[20220813,873.09],[20220814,873.09],[20220815,878.53],[20220816,885.36],[20220817,877.88],[20220818,874.71],[20220819,870.53],[20220820,870.53],[20220821,870.53],[20220822,862.06],[20220823,855.22],[20220824,853.42],[20220825,859.9],[20220826,848.63],[20220827,848.63],[20220828,848.63],[20220829,839.61],[20220830,831.08],[20220831,825.54],[20220901,818.86],[20220902,817.55],[20220903,817.55],[20220904,817.55],[20220905,817.32],[20220906,822.73],[20220907,830.72],[20220908,828.96],[20220909,833],[20220910,833],[20220911,833],[20220912,835.57],[20220913,817.76],[20220914,813.34],[20220915,803.79],[20220916,799.8],[20220917,799.8],[20220918,799.8],[20220919,796.09],[20220920,781.56],[20220921,778.94],[20220922,769.67],[20220923,765.99],[20220924,765.99],[20220925,765.99],[20220926,753.11],[20220927,741.12],[20220928,746.93],[20220929,730.12],[20220930,733.99],[20221001,733.99],[20221002,733.99],[20221003,740.95],[20221004,748],[20221005,738.17],[20221006,730.92],[20221007,719.46],[20221008,719.46],[20221009,719.46],[20221010,716.77],[20221011,714.59],[20221012,712.03],[20221013,711.35],[20221014,712.46],[20221015,712.46],[20221016,712.46],[20221017,721.86],[20221018,726.04],[20221019,716.02],[20221020,712.69],[20221021,713.97],[20221022,713.97],[20221023,713.97],[20221024,710.91],[20221025,726.55],[20221026,726.27],[20221027,729.74],[20221028,739.11],[20221029,739.11],[20221030,739.11],[20221031,742.57],[20221101,744.15],[20221102,736.81],[20221103,735.23],[20221104,738.07],[20221105,738.07],[20221106,738.07],[20221107,734.13],[20221108,736.28],[20221109,731.4],[20221110,764.32],[20221111,761.77],[20221112,761.77],[20221113,761.77],[20221114,748.34],[20221115,746.07],[20221116,739.78],[20221117,738.78],[20221118,743.45],[20221119,743.45],[20221120,743.45],[20221121,751.69],[20221122,753.11],[20221123,750.2],[20221124,750.28],[20221125,753.61],[20221126,753.61],[20221127,753.61],[20221128,739.73],[20221129,746.34],[20221130,754.42],[20221201,755.62],[20221202,748.06],[20221203,748.06],[20221204,748.06],[20221205,740.12],[20221206,737.37],[20221207,734.53],[20221208,738.72],[20221209,738.35],[20221210,738.35],[20221211,738.35],[20221212,737.59],[20221213,750.38],[20221214,747.16],[20221215,737.87],[20221216,722.75],[20221217,722.75],[20221218,722.75],[20221219,715.02],[20221220,707.35],[20221221,712.34],[20221222,712.71],[20221223,713.97],[20221224,713.97],[20221225,713.97],[20221226,713.97],[20221227,714.71],[20221228,710.47],[20221229,714.75],[20221230,714.24],[20221231,714.24],[20230101,714.24],[20230102,714.53],[20230103,723.93],[20230104,731.17],[20230105,722.49],[20230106,729.23],[20230107,729.23],[20230108,729.23],[20230109,727.61],[20230110,724.99],[20230111,738.64],[20230112,748.82],[20230113,747.61],[20230114,747.61],[20230115,747.61],[20230116,748.25],[20230117,749.75],[20230118,747.31],[20230119,742.38],[20230120,744.22],[20230121,744.22],[20230122,744.22],[20230123,748.03],[20230124,751.98],[20230125,751.6],[20230126,755.63],[20230127,764.61],[20230128,764.61],[20230129,764.61],[20230130,760.35],[20230131,764.76],[20230201,767.77],[20230202,778.92],[20230203,775.61],[20230204,775.61],[20230205,775.61],[20230206,776.25],[20230207,777.49],[20230208,776.75],[20230209,770.85],[20230210,770.78],[20230211,770.78],[20230212,770.78],[20230213,774.03],[20230214,770.12],[20230215,768.75],[20230216,766.27],[20230217,767.4],[20230218,767.4],[20230219,767.4],[20230220,766.49],[20230221,757.97],[20230222,753.29],[20230223,756.31],[20230224,752.15],[20230225,752.15],[20230226,752.15],[20230227,753.05],[20230228,749.32],[20230301,736.35],[20230302,741.08],[20230303,750.46],[20230304,750.46],[20230305,750.46],[20230306,751.83],[20230307,742.09],[20230308,745.15],[20230309,736.52],[20230310,715.28],[20230311,715.28],[20230312,715.28],[20230313,709.08],[20230314,713.9],[20230315,721.54],[20230316,717.02],[20230317,705.76],[20230318,705.76],[20230319,705.76],[20230320,701.52],[20230321,697.3],[20230322,681.69],[20230323,672.45],[20230324,680.79],[20230325,680.79],[20230326,680.79],[20230327,684.54],[20230328,679.5],[20230329,687.64],[20230330,695.48],[20230331,705.45],[20230401,705.45],[20230402,705.45],[20230403,709.12],[20230404,706.21],[20230405,700.78],[20230406,703.78],[20230407,703.78],[20230408,703.78],[20230409,703.78],[20230410,703.78],[20230411,708.79],[20230412,708.18],[20230413,701.59],[20230414,697.41],[20230415,697.41],[20230416,697.41],[20230417,705.7],[20230418,708.11],[20230419,708.92],[20230420,706.9],[20230421,705.06],[20230422,705.06],[20230423,705.06],[20230424,703.01],[20230425,698.52],[20230426,695.1],[20230427,700.8],[20230428,712.29],[20230429,712.29],[20230430,712.29],[20230501,711.96],[20230502,704.42],[20230503,697.78],[20230504,700.1],[20230505,711.89],[20230506,711.89],[20230507,711.89],[20230508,712.4],[20230509,710.77],[20230510,712.87],[20230511,710.72],[20230512,709.89],[20230513,709.89],[20230514,709.89],[20230515,712.49],[20230516,703.6],[20230517,703.29],[20230518,701.94],[20230519,702.8],[20230520,702.8],[20230521,702.8],[20230522,703],[20230523,704.96],[20230524,693.72],[20230525,690.39],[20230526,693.44],[20230527,693.44],[20230528,693.44],[20230529,694.16],[20230530,697.78],[20230531,700.49],[20230601,700.6],[20230602,711.02],[20230603,711.02],[20230604,711.02],[20230605,716.17],[20230606,720.09],[20230607,725.59],[20230608,722.12],[20230609,719.68],[20230610,719.68],[20230611,719.68],[20230612,717.65],[20230613,716.62],[20230614,718.48],[20230615,718.31],[20230616,714.93],[20230617,714.93],[20230618,714.93],[20230619,713.94],[20230620,707.55],[20230621,702.71],[20230622,691.47],[20230623,687.22],[20230624,687.22],[20230625,687.22],[20230626,689.51],[20230627,695],[20230628,699.12],[20230629,701.68],[20230630,709.9],[20230701,709.9],[20230702,709.9],[20230703,714.56],[20230704,717.96],[20230705,719.76],[20230706,711.64],[20230707,708.84],[20230708,708.84],[20230709,708.84],[20230710,706.23],[20230711,712.8],[20230712,718.8],[20230713,716.08],[20230714,715.27],[20230715,715.27],[20230716,715.27],[20230717,712.06],[20230718,706.74],[20230719,715.7],[20230720,719],[20230721,724.06],[20230722,724.06],[20230723,724.06],[20230724,729],[20230725,730.21],[20230726,732.31],[20230727,725.4],[20230728,724.81],[20230729,724.81],[20230730,724.81],[20230731,725.4],[20230801,725.14],[20230802,720],[20230803,716.26],[20230804,712.45],[20230805,712.45],[20230806,712.45],[20230807,713.91],[20230808,714.04],[20230809,712.99],[20230810,711.86],[20230811,709.43],[20230812,709.43],[20230813,709.43],[20230814,708.58],[20230815,704.76],[20230816,698.28],[20230817,694.6],[20230818,693.25],[20230819,693.25],[20230820,693.25],[20230821,686.54],[20230822,689.47],[20230823,701.57],[20230824,702.83],[20230825,703.33],[20230826,703.33],[20230827,703.33],[20230828,706.65],[20230829,713.41],[20230830,714.34],[20230831,714.85],[20230901,715.78],[20230902,715.78],[20230903,715.78],[20230904,717.03],[20230905,716.14],[20230906,714.54],[20230907,716.65],[20230908,716.11],[20230909,716.11],[20230910,716.11],[20230911,713.75],[20230912,714.02],[20230913,710.24],[20230914,719.89],[20230915,723.6],[20230916,723.6],[20230917,723.6],[20230918,716.38],[20230919,712.3],[20230920,714.5],[20230921,704.21],[20230922,696.83],[20230923,696.83],[20230924,696.83],[20230925,694.98],[20230926,687.61],[20230927,684.96],[20230928,685.12],[20230929,688.3],[20230930,688.3],[20231001,688.3],[20231002,683.54],[20231003,673.51],[20231004,671.4],[20231005,675.59],[20231006,674.87],[20231007,674.87],[20231008,674.87],[20231009,680.71],[20231010,685.57],[20231011,692.36],[20231012,688.35],[20231013,686.01],[20231014,686.01],[20231015,686.01],[20231016,687.38],[20231017,687.89],[20231018,678.44],[20231019,665.48],[20231020,657.63],[20231021,657.63],[20231022,657.63],[20231023,650.79],[20231024,653.34],[20231025,647.91],[20231026,650.68],[20231027,648.14],[20231028,648.14],[20231029,648.14],[20231030,645.96],[20231031,653.47],[20231101,658.83],[20231102,677.22],[20231103,690.04],[20231104,690.04],[20231105,690.04],[20231106,683.13],[20231107,678.54],[20231108,679.03],[20231109,675.52],[20231110,674.42],[20231111,674.42],[20231112,674.42],[20231113,672.11],[20231114,692.86],[20231115,696.48],[20231116,693.5],[20231117,692.74],[20231118,692.74],[20231119,692.74],[20231120,693.51],[20231121,689.82],[20231122,693.67],[20231123,694.59],[20231124,694.62],[20231125,694.62],[20231126,694.62],[20231127,694.77],[20231128,695.49],[20231129,699.03],[20231130,703.72],[20231201,717.64],[20231202,717.64],[20231203,717.64],[20231204,725.75],[20231205,727.31],[20231206,730.93],[20231207,731.56],[20231208,730.56],[20231209,730.56],[20231210,730.56],[20231211,732.64],[20231212,730.74],[20231213,743.69],[20231214,762.66],[20231215,759.38],[20231216,759.38],[20231217,759.38],[20231218,755.26],[20231219,755.59],[20231220,754.12],[20231221,752.98],[20231222,754.38],[20231223,754.38],[20231224,754.38],[20231225,754.38],[20231226,754.46],[20231227,758.37],[20231228,760.94],[20231229,760.37],[20231230,760.37],[20231231,760.37],[20240101,760.37],[20240102,764.34],[20240103,756.14],[20240104,750.63],[20240105,750.99],[20240106,750.99],[20240107,750.99],[20240108,755.27],[20240109,755.17],[20240110,756.25],[20240111,750.98],[20240112,755.91],[20240113,755.91],[20240114,755.91],[20240115,755.91],[20240116,754.06],[20240117,741.69],[20240118,735.8],[20240119,739.73],[20240120,739.73],[20240121,739.73],[20240122,746.23],[20240123,743.92],[20240124,738.64],[20240125,740.75],[20240126,742.42],[20240127,742.42],[20240128,742.42],[20240129,748.32],[20240130,745.07],[20240131,742.91],[20240201,744.5],[20240202,740.4],[20240203,740.4],[20240204,740.4],[20240205,737.37],[20240206,739.51],[20240207,738.83],[20240208,742],[20240209,741.38],[20240210,741.38],[20240211,741.38],[20240212,742.65],[20240213,731.43],[20240214,733.9],[20240215,744.94],[20240216,744.47],[20240217,744.47],[20240218,744.47],[20240219,743.62],[20240220,740.16],[20240221,741.65],[20240222,743.47],[20240223,742.37],[20240224,742.37],[20240225,742.37],[20240226,736.09],[20240227,734.38],[20240228,735.9],[20240229,740.14],[20240301,745.12],[20240302,745.12],[20240303,745.12],[20240304,748.66],[20240305,745.85],[20240306,745.98],[20240307,747.33],[20240308,752.94],[20240309,752.94],[20240310,752.94],[20240311,751.99],[20240312,750.94],[20240313,747.2],[20240314,740.91],[20240315,739.36],[20240316,739.36],[20240317,739.36],[20240318,739.79],[20240319,742.73],[20240320,746.39],[20240321,751.86],[20240322,752.07],[20240323,752.07],[20240324,752.07],[20240325,747.74],[20240326,745.09],[20240327,756.33],[20240328,763.91],[20240329,763.91],[20240330,763.91],[20240331,763.92],[20240401,763.55],[20240402,751.83],[20240403,744.96],[20240404,742.2],[20240405,741.05],[20240406,741.05],[20240407,741.05],[20240408,749.28],[20240409,754.43],[20240410,740.08],[20240411,741.57],[20240412,742.56],[20240413,742.56],[20240414,742.56],[20240415,734.71],[20240416,723.26],[20240417,719.06],[20240418,713.71]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.008,66€ |
2021 | 1.286,71€ |
2022 | 1.581,81€ |
2023 | 1.251,17€ |
2024 | 1.229,84€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -5,67% |
3 M | -4,75% |
6 M | 4,39% |
lfd. Jahr | -6,81% |
1 Jahr | 1,46% |
3 Jahre | 5,45% |
5 Jahre | 23,93% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 67,70% |
Anlageziel ist die Abbildung der Wertentwicklung des S&P Select Sector Capped 20% Real Estate Index. Der Referenzindex ist repräsentativ für den Immobiliensektor des S&P 500 Index. Der Fonds tut dies durch den Einsatz von Unfunded Swaps.
Die fünf größten Wertpapierbestände in diesem Fonds
ProLogis REIT | 12,10% |
AMERICAN TOWER REIT | 9,40% |
EQUINIX REIT ORD | 8,10% |
WELLTOWER ORD | 5,00% |
CROWN CASTLE ORD | 4,90% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 0.8661 | -13.950200 |
04.2020 - 04.2021 | 27.5664 | 21.296100 |
04.2021 - 04.2022 | 22.9343 | 21.131300 |
04.2022 - 04.2023 | -20.9027 | -23.792000 |
04.2023 - 04.2024 | -1.7051 | 3.701300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,90% | 19,29% | 18,34% | k.A. |
Sharpe Ratio | 0,40 | 0,24 | 0,28 | k.A. |
Tracking Error | 5,90% | 6,10% | 6,76% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,96 | 1,10 | 0,97 | k.A. |
Treynor Ratio | 6,22 | 4,27 | 5,35 | k.A. |
Die 10 größten Wertpapierbestände (19. 04. 2024)
ProLogis REIT | 12,10% |
AMERICAN TOWER REIT | 9,40% |
EQUINIX REIT ORD | 8,10% |
WELLTOWER ORD | 5,00% |
CROWN CASTLE ORD | 4,90% |
REALTY INCOME REIT ORD | 4,70% |
SIMON PROP GRP REIT ORD | 4,70% |
PUBLIC STORAGE REIT ORD | 4,60% |
DIGITAL REALTY REIT ORD | 4,40% |
COSTAR GROUP ORD | 3,50% |
Länderverteilung (19. 04. 2024)
USA | 100,00% |
Branchenverteilung (19. 04. 2024)
Immobilien | 100,00% |
Assetverteilung (19. 04. 2024)
Aktien | 100,00% |
Währungsverteilung (19. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1689KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 154KB
Jahresbericht (2022)
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, 5728KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3891KB
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 | 0,30% |
TER (Gesamtkostenquote KIID) | 0,14% |
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: | Team der Assenagon Asset Management S.A. |
Fondsgesellschaft: | Invesco Investment Management Limited |
Fondswährung: | USD |
Auflegungsdatum: | 17.02.2016 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 84,14 Mio. USD |