Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ATU4
ISIN: LU1483617970
Aktienfonds Immobilien, Welt
Aktueller Preis (25. 05. 2023)
17,12 €
-0,29 € / -1,70%
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 nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"CS (Lux) Global Property Total Return Equity Fund BH EUR"},"ts":[[20180525,21.9],[20180529,21.82],[20180530,21.96],[20180531,21.98],[20180601,22.04],[20180604,22.3],[20180605,22.26],[20180606,22.33],[20180607,22.26],[20180608,22.26],[20180611,22.21],[20180612,22.28],[20180613,22.1],[20180614,22.16],[20180615,22.08],[20180618,22.07],[20180619,21.92],[20180620,22.1],[20180621,22.12],[20180622,22.18],[20180625,22.02],[20180626,22.07],[20180627,21.92],[20180628,21.99],[20180629,22.05],[20180702,21.94],[20180703,22.07],[20180705,22.17],[20180706,22.31],[20180709,22.25],[20180710,22.22],[20180711,22.12],[20180712,22.17],[20180713,22.14],[20180716,22.06],[20180717,21.95],[20180718,21.87],[20180719,21.94],[20180720,21.92],[20180723,21.83],[20180724,21.77],[20180725,21.96],[20180726,22.05],[20180727,21.99],[20180730,21.97],[20180731,22.09],[20180801,22.11],[20180802,22.01],[20180803,22.24],[20180806,22.2],[20180807,22.18],[20180808,22.13],[20180809,22.1],[20180810,21.88],[20180813,21.82],[20180814,21.87],[20180816,22.09],[20180817,22.28],[20180820,22.28],[20180821,22.2],[20180822,22.14],[20180823,22.11],[20180824,22.23],[20180827,22.24],[20180828,22.4],[20180829,22.41],[20180830,22.36],[20180831,22.41],[20180904,22.19],[20180905,22.21],[20180906,22.25],[20180907,22.1],[20180910,22.15],[20180911,22.17],[20180912,22.23],[20180913,22.3],[20180914,22.19],[20180917,22.22],[20180918,22.09],[20180919,21.92],[20180920,22.03],[20180921,22],[20180924,21.73],[20180925,21.73],[20180926,21.64],[20180927,21.63],[20180928,21.84],[20181001,21.71],[20181002,21.59],[20181003,21.45],[20181004,21.23],[20181005,21.16],[20181008,21.3],[20181009,21.42],[20181010,21.19],[20181011,20.74],[20181012,20.69],[20181015,20.77],[20181016,21.14],[20181017,21.19],[20181018,21.22],[20181019,21.28],[20181022,21.1],[20181023,21.08],[20181024,21.24],[20181025,21.36],[20181026,21.1],[20181029,21.25],[20181030,21.44],[20181031,21.12],[20181102,21.1],[20181105,21.31],[20181106,21.44],[20181107,21.73],[20181108,21.76],[20181109,21.78],[20181112,21.8],[20181113,21.78],[20181114,21.69],[20181115,21.62],[20181116,21.83],[20181119,21.83],[20181120,21.69],[20181121,21.69],[20181123,21.7],[20181126,21.7],[20181127,21.76],[20181128,21.91],[20181129,21.93],[20181130,22.02],[20181203,22.1],[20181204,21.95],[20181206,22.29],[20181207,22.24],[20181210,22.02],[20181211,22.04],[20181212,21.87],[20181213,21.99],[20181214,21.96],[20181217,21.48],[20181218,21.6],[20181219,21.55],[20181220,21.35],[20181221,21.1],[20181227,20.92],[20181228,20.97],[20181231,21.01],[20190102,20.71],[20190103,20.88],[20190104,20.93],[20190107,21.15],[20190108,21.39],[20190109,21.44],[20190110,21.64],[20190111,21.73],[20190114,21.66],[20190115,21.78],[20190116,21.89],[20190117,21.95],[20190118,21.97],[20190122,22],[20190123,22.02],[20190124,22.07],[20190125,22.32],[20190128,22.45],[20190129,22.64],[20190130,22.7],[20190131,22.89],[20190201,22.76],[20190204,22.9],[20190205,22.96],[20190206,22.91],[20190207,22.98],[20190208,22.95],[20190211,22.91],[20190212,22.77],[20190213,22.83],[20190214,22.91],[20190215,23],[20190219,23.03],[20190220,22.93],[20190221,23],[20190222,23.09],[20190225,22.98],[20190226,22.95],[20190227,22.86],[20190228,22.87],[20190301,22.85],[20190304,22.91],[20190305,22.95],[20190306,22.87],[20190307,22.9],[20190308,22.89],[20190311,23.04],[20190312,23.13],[20190313,23.13],[20190314,23.25],[20190315,23.27],[20190318,23.3],[20190319,23.22],[20190320,23.3],[20190321,23.44],[20190322,23.38],[20190325,23.38],[20190326,23.51],[20190327,23.49],[20190328,23.55],[20190329,23.48],[20190401,23.45],[20190402,23.52],[20190403,23.55],[20190404,23.45],[20190405,23.49],[20190408,23.42],[20190409,23.33],[20190410,23.54],[20190411,23.41],[20190412,23.44],[20190415,23.33],[20190416,23],[20190417,22.84],[20190418,22.93],[20190423,22.96],[20190424,23.1],[20190425,23.1],[20190426,23.19],[20190429,23.07],[20190430,23.16],[20190502,23.21],[20190503,23.31],[20190506,23.22],[20190507,23.08],[20190508,23.03],[20190510,23.19],[20190513,23.24],[20190514,23.25],[20190515,23.32],[20190516,23.43],[20190517,23.41],[20190520,23.3],[20190521,23.39],[20190522,23.36],[20190523,23.44],[20190524,23.49],[20190528,23.35],[20190529,23.2],[20190531,23.3],[20190603,23.37],[20190604,23.35],[20190605,23.52],[20190606,23.47],[20190607,23.58],[20190611,23.6],[20190612,23.55],[20190613,23.58],[20190614,23.6],[20190617,23.57],[20190618,23.6],[20190619,23.62],[20190620,23.68],[20190621,23.56],[20190624,23.63],[20190625,23.62],[20190626,23.43],[20190627,23.38],[20190628,23.42],[20190701,23.46],[20190702,23.6],[20190703,23.79],[20190705,23.82],[20190708,23.78],[20190709,23.85],[20190710,23.92],[20190711,23.87],[20190712,23.85],[20190715,23.8],[20190716,23.77],[20190717,23.78],[20190718,23.81],[20190719,23.7],[20190722,23.63],[20190723,23.69],[20190724,23.65],[20190725,23.6],[20190726,23.61],[20190729,23.59],[20190730,23.59],[20190731,23.52],[20190801,23.58],[20190802,23.71],[20190805,23.59],[20190806,23.61],[20190807,23.72],[20190808,23.82],[20190809,23.88],[20190812,23.88],[20190813,23.79],[20190814,23.82],[20190816,24.06],[20190819,24.14],[20190820,24.12],[20190821,24.15],[20190822,24.14],[20190823,24.2],[20190826,24.18],[20190827,24.18],[20190828,24.22],[20190829,24.15],[20190830,24.18],[20190903,24.15],[20190904,24.29],[20190905,24.13],[20190906,24.17],[20190909,23.83],[20190910,23.62],[20190911,23.52],[20190912,23.57],[20190913,23.62],[20190916,23.65],[20190917,23.76],[20190918,23.72],[20190919,23.86],[20190920,23.87],[20190923,23.86],[20190924,23.79],[20190925,23.87],[20190926,23.98],[20190927,23.92],[20190930,23.9],[20191001,23.94],[20191002,23.97],[20191003,24.07],[20191004,24.2],[20191007,24.2],[20191008,24.23],[20191009,24.25],[20191010,24.2],[20191011,24.15],[20191014,24.16],[20191015,24.21],[20191016,24.28],[20191017,24.35],[20191018,24.34],[20191021,24.39],[20191022,24.35],[20191023,24.31],[20191024,24.32],[20191025,24.24],[20191028,24.27],[20191029,24.38],[20191030,24.5],[20191031,24.63],[20191104,24.57],[20191105,24.28],[20191106,24.3],[20191107,24.23],[20191108,24.08],[20191111,24.03],[20191112,23.91],[20191113,23.97],[20191114,24.08],[20191115,24.2],[20191118,24.26],[20191119,24.36],[20191120,24.35],[20191121,24.22],[20191122,24.19],[20191125,24.28],[20191126,24.4],[20191127,24.47],[20191129,24.45],[20191202,24.39],[20191203,24.35],[20191204,24.29],[20191205,24.31],[20191206,24.34],[20191209,24.41],[20191210,24.32],[20191211,24.13],[20191212,23.93],[20191213,23.83],[20191216,23.88],[20191217,23.78],[20191218,23.84],[20191219,23.93],[20191220,24.05],[20191223,23.96],[20191227,24.17],[20191230,24.19],[20191231,24.27],[20200102,24.2],[20200103,24.26],[20200106,24.24],[20200107,24.13],[20200108,24.1],[20200109,24.16],[20200110,24.26],[20200113,24.34],[20200114,24.25],[20200115,24.48],[20200116,24.65],[20200117,24.61],[20200121,24.69],[20200122,24.73],[20200123,24.81],[20200124,24.82],[20200127,24.78],[20200128,24.82],[20200129,24.85],[20200130,24.86],[20200131,24.81],[20200203,24.8],[20200204,24.99],[20200205,24.94],[20200206,24.88],[20200207,24.94],[20200210,25],[20200211,25.08],[20200212,25.2],[20200213,25.35],[20200214,25.53],[20200218,25.61],[20200219,25.52],[20200220,25.51],[20200221,25.53],[20200224,25.22],[20200225,24.92],[20200226,24.71],[20200227,23.67],[20200228,23.09],[20200302,23.71],[20200303,24.01],[20200304,24.78],[20200305,24.65],[20200306,24.31],[20200309,22.91],[20200310,23.31],[20200311,22.39],[20200312,20.53],[20200313,21.57],[20200316,18.87],[20200317,19.44],[20200318,18.22],[20200319,17.72],[20200320,17.12],[20200323,16.34],[20200324,17.6],[20200325,18.15],[20200326,18.82],[20200327,18.9],[20200330,19.32],[20200331,19.32],[20200401,18.95],[20200402,18.97],[20200403,18.81],[20200406,19.1],[20200407,19.23],[20200408,19.32],[20200409,19.47],[20200414,19.45],[20200415,19.36],[20200416,19.44],[20200417,19.61],[20200420,19.52],[20200421,19.3],[20200422,19.5],[20200423,19.47],[20200424,19.47],[20200427,19.7],[20200428,19.64],[20200429,19.44],[20200430,19.44],[20200504,19.4],[20200505,19.54],[20200506,19.46],[20200507,19.49],[20200508,19.53],[20200511,19.55],[20200512,19.32],[20200513,19.34],[20200514,19.15],[20200515,19.15],[20200518,19.22],[20200519,19.27],[20200520,19.32],[20200522,19.32],[20200526,19.45],[20200527,19.47],[20200528,19.57],[20200529,19.55],[20200602,19.86],[20200603,20.23],[20200604,20.03],[20200605,20.62],[20200608,20.97],[20200609,20.57],[20200610,20.19],[20200611,19.18],[20200612,19.54],[20200615,19.63],[20200616,20.05],[20200617,19.97],[20200618,19.85],[20200619,19.62],[20200622,19.67],[20200624,19.29],[20200625,19.43],[20200626,19.24],[20200629,19.3],[20200630,19.5],[20200701,19.86],[20200702,19.94],[20200706,19.99],[20200707,19.79],[20200708,19.83],[20200709,19.8],[20200710,19.76],[20200713,19.59],[20200714,19.69],[20200715,19.86],[20200716,19.6],[20200717,19.82],[20200720,19.82],[20200721,19.94],[20200722,20.16],[20200723,20.2],[20200724,20.18],[20200727,20.43],[20200728,20.66],[20200729,21.08],[20200730,21.1],[20200731,21.18],[20200803,21.01],[20200804,21.19],[20200805,21.22],[20200806,21.19],[20200807,21.25],[20200810,21.17],[20200811,20.83],[20200812,21.06],[20200813,20.99],[20200814,20.92],[20200817,21.16],[20200818,21.14],[20200819,20.95],[20200820,21.08],[20200821,21.2],[20200824,21.22],[20200825,21.22],[20200826,21.16],[20200827,21.13],[20200828,21.3],[20200831,21.23],[20200901,21.29],[20200902,21.51],[20200903,21.22],[20200904,20.83],[20200908,20.65],[20200909,20.87],[20200910,20.74],[20200911,20.79],[20200914,21.01],[20200915,21.12],[20200916,21.28],[20200917,21.04],[20200918,20.83],[20200921,20.39],[20200922,20.52],[20200923,20.14],[20200924,20.08],[20200925,20.28],[20200928,20.63],[20200929,20.55],[20200930,20.6],[20201001,20.85],[20201002,21.03],[20201005,21.17],[20201006,21.07],[20201007,21.08],[20201008,21.29],[20201009,21.28],[20201012,21.4],[20201013,21.24],[20201014,21.08],[20201015,21.04],[20201016,20.87],[20201019,20.73],[20201020,20.82],[20201021,20.69],[20201022,20.6],[20201023,20.57],[20201026,20.33],[20201027,20.16],[20201028,19.76],[20201029,19.83],[20201030,19.7],[20201102,20.03],[20201103,20.31],[20201104,20.72],[20201105,20.94],[20201106,20.89],[20201109,20.32],[20201110,20.34],[20201111,20.75],[20201112,20.6],[20201113,20.81],[20201116,20.78],[20201117,20.72],[20201118,20.51],[20201119,20.53],[20201120,20.5],[20201123,20.45],[20201124,20.52],[20201125,20.56],[20201127,20.49],[20201130,20.3],[20201201,20.45],[20201202,20.29],[20201203,20.5],[20201204,20.67],[20201207,20.61],[20201208,20.45],[20201209,20.36],[20201210,20.29],[20201211,20.29],[20201214,20.33],[20201215,20.56],[20201216,20.69],[20201217,20.89],[20201218,20.59],[20201221,20.39],[20201222,20.56],[20201223,20.53],[20201228,20.68],[20201229,20.69],[20201230,20.79],[20201231,20.83],[20210104,20.48],[20210105,20.52],[20210106,20.44],[20210107,20.35],[20210108,20.49],[20210111,20.32],[20210112,20.34],[20210113,20.41],[20210114,20.52],[20210115,20.51],[20210119,20.55],[20210120,20.79],[20210121,20.74],[20210122,20.72],[20210125,20.71],[20210126,20.73],[20210127,20.32],[20210128,20.44],[20210129,20.24],[20210201,20.53],[20210202,20.68],[20210203,20.74],[20210204,20.75],[20210205,20.82],[20210208,20.9],[20210209,20.91],[20210210,20.99],[20210211,21.15],[20210212,21.23],[20210216,21.26],[20210217,21.1],[20210218,20.92],[20210219,21.11],[20210222,21.06],[20210223,21.19],[20210224,21.26],[20210225,20.92],[20210226,20.62],[20210301,20.73],[20210302,20.55],[20210303,20.55],[20210304,20.41],[20210305,20.43],[20210308,20.68],[20210309,20.62],[20210310,20.76],[20210311,20.85],[20210312,21.08],[20210315,21.26],[20210316,21.15],[20210317,21.19],[20210318,21.03],[20210319,20.85],[20210322,20.79],[20210323,20.63],[20210324,20.53],[20210325,20.68],[20210326,20.99],[20210329,20.84],[20210330,20.95],[20210331,20.79],[20210401,21.06],[20210406,21.14],[20210407,21.18],[20210408,21.11],[20210409,21.15],[20210412,21.15],[20210413,21.23],[20210414,21.21],[20210415,21.44],[20210416,21.55],[20210419,21.52],[20210420,21.49],[20210421,21.51],[20210422,21.49],[20210423,21.58],[20210426,21.65],[20210427,21.62],[20210428,21.61],[20210429,21.74],[20210430,21.76],[20210503,21.75],[20210504,21.74],[20210505,21.53],[20210506,21.62],[20210507,21.85],[20210510,21.86],[20210511,21.52],[20210512,21.07],[20210514,21.39],[20210517,21.42],[20210518,21.39],[20210519,21.38],[20210520,21.58],[20210521,21.53],[20210525,21.77],[20210526,21.86],[20210527,21.83],[20210528,22],[20210531,21.96],[20210601,22.23],[20210602,22.43],[20210603,22.39],[20210604,22.37],[20210607,22.56],[20210608,22.74],[20210609,22.77],[20210610,22.95],[20210611,22.86],[20210614,22.89],[20210615,22.71],[20210616,22.57],[20210617,22.57],[20210618,22.31],[20210621,22.61],[20210622,22.58],[20210624,22.56],[20210625,22.68],[20210628,22.54],[20210629,22.4],[20210630,22.35],[20210701,22.46],[20210702,22.57],[20210706,22.76],[20210707,22.8],[20210708,22.74],[20210709,23.02],[20210712,23.21],[20210713,22.97],[20210714,23.06],[20210715,23.08],[20210716,23.15],[20210719,22.8],[20210720,23.26],[20210721,23.27],[20210722,23.18],[20210723,23.37],[20210726,23.27],[20210727,23.43],[20210728,23.41],[20210729,23.4],[20210730,23.45],[20210802,23.51],[20210803,23.54],[20210804,23.48],[20210805,23.67],[20210806,23.61],[20210809,23.53],[20210810,23.26],[20210811,23.36],[20210812,23.42],[20210813,23.57],[20210816,23.62],[20210817,23.59],[20210818,23.46],[20210819,23.56],[20210820,23.7],[20210823,23.57],[20210824,23.4],[20210825,23.37],[20210826,23.46],[20210827,23.66],[20210830,23.92],[20210831,23.97],[20210901,24.25],[20210902,24.3],[20210903,24.31],[20210907,24.01],[20210908,24.09],[20210909,23.75],[20210910,23.49],[20210913,23.54],[20210914,23.51],[20210915,23.5],[20210916,23.54],[20210917,23.31],[20210920,23.2],[20210921,23.28],[20210922,23.4],[20210923,23.31],[20210924,23.04],[20210927,22.75],[20210928,22.58],[20210929,22.69],[20210930,22.32],[20211001,22.61],[20211004,22.59],[20211005,22.49],[20211006,22.57],[20211007,22.71],[20211008,22.51],[20211011,22.56],[20211012,22.83],[20211013,23.07],[20211014,23.33],[20211015,23.35],[20211018,23.49],[20211019,23.45],[20211020,23.69],[20211021,23.73],[20211022,23.79],[20211025,23.83],[20211026,23.86],[20211027,23.79],[20211028,24.17],[20211029,24],[20211102,24.15],[20211103,24.28],[20211104,24.26],[20211105,24.31],[20211108,24.28],[20211109,24.32],[20211110,24.29],[20211111,24.36],[20211112,24.37],[20211115,24.52],[20211116,24.42],[20211117,24.44],[20211118,24.58],[20211119,24.51],[20211122,24.46],[20211123,24.59],[20211124,24.86],[20211126,24.25],[20211129,24.44],[20211130,24.06],[20211201,23.86],[20211202,24.36],[20211203,24.28],[20211206,24.54],[20211207,24.86],[20211208,24.96],[20211209,24.8],[20211210,24.91],[20211213,25.11],[20211214,24.91],[20211215,25.24],[20211216,25.19],[20211217,25.15],[20211220,24.93],[20211221,25.09],[20211222,25.3],[20211223,25.27],[20211227,25.56],[20211228,25.66],[20211229,25.86],[20211230,25.89],[20211231,25.99],[20220103,25.73],[20220104,25.68],[20220105,25.33],[20220106,25.2],[20220107,24.92],[20220110,24.84],[20220111,24.84],[20220112,24.9],[20220113,24.98],[20220114,24.78],[20220118,24.59],[20220119,24.33],[20220120,24.09],[20220121,24.01],[20220124,23.95],[20220125,23.79],[20220126,23.71],[20220127,23.4],[20220128,23.95],[20220131,24.19],[20220201,24.08],[20220202,24.43],[20220203,24.25],[20220204,24],[20220207,23.91],[20220208,23.93],[20220209,24.34],[20220210,24.05],[20220211,23.93],[20220214,23.66],[20220215,23.79],[20220216,24.01],[20220217,23.78],[20220218,23.73],[20220222,23.63],[20220223,23.43],[20220224,23.42],[20220225,23.91],[20220228,23.72],[20220301,23.56],[20220302,23.81],[20220303,23.8],[20220304,23.89],[20220307,23.82],[20220308,23.69],[20220309,23.91],[20220310,24.02],[20220311,23.87],[20220314,23.74],[20220315,23.81],[20220316,23.94],[20220317,24.13],[20220318,24.12],[20220321,24.06],[20220322,24.07],[20220323,23.94],[20220324,24.03],[20220325,24.22],[20220328,24.37],[20220329,24.68],[20220330,24.53],[20220331,24.33],[20220401,24.6],[20220404,24.44],[20220405,24.45],[20220406,24.65],[20220407,24.6],[20220408,24.6],[20220411,24.44],[20220412,24.44],[20220413,24.43],[20220414,24.46],[20220419,24.56],[20220420,24.75],[20220421,24.76],[20220422,24.4],[20220425,24.31],[20220426,24.23],[20220427,24.15],[20220428,24.48],[20220429,23.55],[20220502,22.93],[20220503,23.07],[20220504,23.12],[20220505,22.62],[20220506,22.28],[20220510,21.13],[20220511,21.14],[20220512,21.14],[20220513,21.6],[20220516,21.49],[20220517,21.65],[20220518,21.13],[20220519,20.96],[20220520,21.02],[20220523,21.19],[20220524,21.25],[20220525,21.37],[20220527,21.85],[20220531,21.64],[20220601,21.48],[20220602,21.66],[20220603,21.44],[20220607,21.53],[20220608,21.15],[20220609,20.74],[20220610,20.36],[20220613,19.56],[20220614,19.34],[20220615,19.62],[20220616,19.37],[20220617,19.4],[20220621,19.55],[20220622,19.72],[20220624,20.29],[20220627,20.32],[20220628,20.27],[20220629,20.18],[20220630,20.05],[20220701,20.22],[20220705,20.1],[20220706,20.09],[20220707,20.13],[20220708,20.04],[20220711,20.04],[20220712,19.92],[20220713,19.91],[20220714,19.78],[20220715,19.96],[20220718,19.89],[20220719,20.09],[20220720,20.06],[20220721,20.14],[20220722,20.3],[20220725,20.34],[20220726,20.43],[20220727,20.4],[20220728,20.76],[20220729,20.84],[20220801,20.72],[20220802,20.59],[20220803,20.6],[20220804,20.65],[20220805,20.6],[20220808,20.67],[20220809,20.78],[20220810,20.91],[20220811,20.89],[20220812,21.08],[20220816,21.05],[20220817,21.03],[20220818,20.91],[20220819,20.79],[20220822,20.56],[20220823,20.31],[20220824,20.37],[20220825,20.53],[20220826,20.28],[20220829,20.16],[20220830,20.02],[20220831,19.94],[20220901,19.95],[20220902,19.87],[20220906,19.99],[20220907,20.13],[20220908,20.1],[20220909,20.18],[20220912,20.25],[20220913,19.95],[20220914,19.77],[20220915,19.55],[20220916,19.58],[20220919,19.52],[20220920,19.17],[20220921,18.96],[20220922,18.76],[20220923,18.62],[20220926,18.12],[20220927,17.85],[20220928,18.05],[20220929,17.71],[20220930,17.87],[20221003,18.08],[20221004,18.35],[20221005,18.11],[20221006,17.79],[20221007,17.48],[20221010,17.36],[20221011,17.5],[20221012,17.43],[20221013,17.5],[20221014,17.34],[20221017,17.58],[20221018,17.66],[20221019,17.41],[20221020,17.39],[20221021,17.38],[20221024,17.39],[20221025,17.76],[20221026,17.88],[20221027,17.94],[20221028,18.15],[20221031,18.13],[20221102,17.84],[20221103,17.7],[20221104,17.78],[20221107,17.77],[20221108,17.81],[20221109,17.72],[20221110,18.45],[20221111,18.4],[20221114,18.09],[20221115,18.26],[20221116,18.12],[20221117,18.08],[20221118,18.21],[20221121,18.23],[20221122,18.31],[20221123,18.27],[20221125,18.36],[20221128,17.99],[20221129,18.25],[20221130,18.53],[20221201,18.46],[20221202,18.43],[20221205,18.22],[20221206,18.18],[20221207,18.19],[20221208,18.31],[20221209,18.28],[20221212,18.35],[20221213,18.57],[20221214,18.56],[20221215,18.37],[20221216,18.07],[20221219,17.89],[20221220,17.73],[20221221,17.88],[20221222,17.87],[20221223,17.94],[20221227,17.94],[20221228,17.71],[20221229,17.97],[20221230,17.87],[20230103,17.93],[20230104,18.2],[20230105,17.9],[20230106,18.16],[20230109,18.13],[20230110,18.12],[20230111,18.55],[20230112,18.72],[20230113,18.62],[20230117,18.67],[20230118,18.51],[20230119,18.42],[20230120,18.6],[20230123,18.7],[20230124,18.72],[20230125,18.71],[20230126,18.88],[20230127,19.01],[20230130,18.88],[20230131,19.04],[20230201,19.15],[20230202,19.47],[20230203,19.24],[20230206,19.12],[20230207,19.04],[20230208,19.02],[20230209,18.84],[20230210,18.83],[20230213,18.86],[20230214,18.79],[20230215,18.75],[20230216,18.7],[20230217,18.67],[20230221,18.41],[20230222,18.27],[20230223,18.33],[20230224,18.19],[20230227,18.19],[20230228,18.15],[20230301,17.94],[20230302,18.11],[20230303,18.35],[20230306,18.34],[20230307,18.05],[20230308,18.12],[20230309,17.81],[20230310,17.4],[20230313,17.55],[20230314,17.73],[20230315,17.68],[20230316,17.66],[20230317,17.38],[20230320,17.49],[20230321,17.41],[20230322,16.99],[20230323,16.94],[20230324,17.15],[20230327,17.18],[20230328,17.12],[20230329,17.37],[20230330,17.58],[20230331,17.84],[20230403,17.8],[20230404,17.82],[20230405,17.72],[20230406,17.81],[20230411,17.85],[20230412,17.81],[20230413,17.73],[20230414,17.58],[20230417,17.78],[20230418,17.76],[20230419,17.79],[20230420,17.69],[20230421,17.78],[20230424,17.76],[20230425,17.63],[20230426,17.54],[20230427,17.78],[20230428,18.01],[20230502,17.67],[20230503,17.63],[20230504,17.77],[20230505,18],[20230508,17.97],[20230510,17.95],[20230511,17.84],[20230512,17.81],[20230515,17.83],[20230516,17.54],[20230517,17.57],[20230519,17.52],[20230522,17.57],[20230523,17.41],[20230524,17.17],[20230525,17.12]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Immobilien Welt"},"ts":[[20180529,648.03],[20180530,649.43],[20180531,648.25],[20180601,649.16],[20180602,649.16],[20180603,649.16],[20180604,652.64],[20180605,655.4],[20180606,652.5],[20180607,649.12],[20180608,652.14],[20180609,652.14],[20180610,652.14],[20180611,650.12],[20180612,651.22],[20180613,647.89],[20180614,650.09],[20180615,656.41],[20180616,656.41],[20180617,656.41],[20180618,654.39],[20180619,653.98],[20180620,656.48],[20180621,659.73],[20180622,658.76],[20180623,658.76],[20180624,658.76],[20180625,654.76],[20180626,656.5],[20180627,656.42],[20180628,658.25],[20180629,657.36],[20180630,657.29],[20180701,657.29],[20180702,655.95],[20180703,657.17],[20180704,658.21],[20180705,658.23],[20180706,660.74],[20180707,660.74],[20180708,660.74],[20180709,658.55],[20180710,660.77],[20180711,657.56],[20180712,660.97],[20180713,662.2],[20180714,662.2],[20180715,662.2],[20180716,656.86],[20180717,655.02],[20180718,657.25],[20180719,659.61],[20180720,656.09],[20180721,656.09],[20180722,656.09],[20180723,652.73],[20180724,652.71],[20180725,656.32],[20180726,657.65],[20180727,659.41],[20180728,659.41],[20180729,659.41],[20180730,655.5],[20180731,658.56],[20180801,660.49],[20180802,663.08],[20180803,667.45],[20180804,667.45],[20180805,667.45],[20180806,669.89],[20180807,668.16],[20180808,666.92],[20180809,665.91],[20180810,667.67],[20180811,667.67],[20180812,667.67],[20180813,666.77],[20180814,668.02],[20180815,670.98],[20180816,674.46],[20180817,677.5],[20180818,677.5],[20180819,677.5],[20180820,679.29],[20180821,673.02],[20180822,666.94],[20180823,666.49],[20180824,666.71],[20180825,666.71],[20180826,666.71],[20180827,667.43],[20180828,667.68],[20180829,671.3],[20180830,667.87],[20180831,669.81],[20180901,669.81],[20180902,669.81],[20180903,669.33],[20180904,667.93],[20180905,664.65],[20180906,663.8],[20180907,661.17],[20180908,661.17],[20180909,661.17],[20180910,662.7],[20180911,662.76],[20180912,663.77],[20180913,664.54],[20180914,660.44],[20180915,660.44],[20180916,660.44],[20180917,662.17],[20180918,661.77],[20180919,659.48],[20180920,656.11],[20180921,657.71],[20180922,657.71],[20180923,657.71],[20180924,651.18],[20180925,648.61],[20180926,648.86],[20180927,649.13],[20180928,656.17],[20180929,656.17],[20180930,656.39],[20181001,654.45],[20181002,652.57],[20181003,650.07],[20181004,643.22],[20181005,641.34],[20181006,641.34],[20181007,641.34],[20181008,645.75],[20181009,651.11],[20181010,643.49],[20181011,627.61],[20181012,623.22],[20181013,623.22],[20181014,623.22],[20181015,622.07],[20181016,629.89],[20181017,636.75],[20181018,639.15],[20181019,641.02],[20181020,641.02],[20181021,641.02],[20181022,638.09],[20181023,633.63],[20181024,640.38],[20181025,642.85],[20181026,641.4],[20181027,641.4],[20181028,641.4],[20181029,643.78],[20181030,646.85],[20181031,645.4],[20181101,645.47],[20181102,642.15],[20181103,642.15],[20181104,642.15],[20181105,645.58],[20181106,647.76],[20181107,652.19],[20181108,657.11],[20181109,660.37],[20181110,660.37],[20181111,660.37],[20181112,664.45],[20181113,665],[20181114,663.38],[20181115,658.13],[20181116,658.43],[20181117,658.43],[20181118,658.43],[20181119,657.42],[20181120,652.09],[20181121,653.01],[20181122,653.37],[20181123,655.61],[20181124,655.61],[20181125,655.61],[20181126,658.03],[20181127,660.25],[20181128,666.24],[20181129,662.33],[20181130,664.42],[20181201,664.42],[20181202,664.42],[20181203,668.83],[20181204,662.11],[20181205,661.38],[20181206,665.11],[20181207,667.89],[20181208,667.89],[20181209,667.89],[20181210,657.84],[20181211,660.73],[20181212,660.3],[20181213,658.73],[20181214,661.35],[20181215,661.35],[20181216,661.35],[20181217,649.87],[20181218,644.95],[20181219,641.41],[20181220,633.52],[20181221,628.44],[20181222,628.44],[20181223,628.44],[20181224,622.3],[20181225,622.3],[20181226,622.79],[20181227,620.26],[20181228,620.98],[20181229,620.98],[20181230,620.98],[20181231,621.88],[20190101,621.88],[20190102,616.67],[20190103,619.58],[20190104,623.73],[20190105,623.73],[20190106,623.73],[20190107,627.48],[20190108,636.33],[20190109,638.33],[20190110,639.32],[20190111,644.58],[20190112,644.58],[20190113,644.58],[20190114,646.07],[20190115,650.88],[20190116,655.92],[20190117,658.08],[20190118,661.76],[20190119,661.76],[20190120,661.76],[20190121,662.92],[20190122,663.62],[20190123,664.18],[20190124,666.4],[20190125,672.28],[20190126,672.28],[20190127,672.28],[20190128,673.57],[20190129,679.89],[20190130,683.67],[20190131,685.03],[20190201,683.7],[20190202,683.7],[20190203,683.7],[20190204,686.6],[20190205,690.16],[20190206,691.26],[20190207,694.08],[20190208,694.93],[20190209,694.93],[20190210,694.93],[20190211,697.66],[20190212,695.15],[20190213,695.15],[20190214,697.56],[20190215,699.81],[20190216,699.81],[20190217,699.81],[20190218,699.55],[20190219,700.62],[20190220,696.68],[20190221,696.07],[20190222,700.2],[20190223,700.2],[20190224,700.2],[20190225,697.49],[20190226,696.29],[20190227,693.16],[20190228,690.84],[20190301,690.89],[20190302,690.89],[20190303,690.89],[20190304,694.04],[20190305,696.6],[20190306,696.57],[20190307,698.81],[20190308,700.84],[20190309,700.84],[20190310,700.84],[20190311,704.84],[20190312,707.96],[20190313,709.04],[20190314,711.2],[20190315,710.19],[20190316,710.19],[20190317,710.19],[20190318,708.55],[20190319,706.91],[20190320,706.66],[20190321,711.86],[20190322,717.24],[20190323,717.24],[20190324,717.24],[20190325,713.79],[20190326,720.97],[20190327,722.81],[20190328,726.32],[20190329,726.27],[20190330,726.27],[20190331,726.25],[20190401,727.53],[20190402,729.64],[20190403,729.61],[20190404,728.9],[20190405,727.85],[20190406,727.85],[20190407,727.85],[20190408,725.15],[20190409,720.56],[20190410,724.64],[20190411,724.99],[20190412,722.2],[20190413,722.2],[20190414,722.2],[20190415,721.11],[20190416,714.87],[20190417,706.95],[20190418,710.74],[20190419,710.74],[20190420,710.74],[20190421,710.74],[20190422,710.44],[20190423,711.6],[20190424,719],[20190425,723.48],[20190426,725.33],[20190427,725.33],[20190428,725.33],[20190429,722.77],[20190430,719.16],[20190501,719.76],[20190502,724.42],[20190503,727.92],[20190504,727.92],[20190505,727.92],[20190506,725.41],[20190507,721.71],[20190508,717.18],[20190509,717.32],[20190510,719.63],[20190511,719.63],[20190512,719.63],[20190513,719.05],[20190514,721.6],[20190515,727.07],[20190516,731.11],[20190517,731.21],[20190518,731.21],[20190519,731.21],[20190520,729.66],[20190521,731.54],[20190522,731.06],[20190523,731.69],[20190524,733],[20190525,733],[20190526,733],[20190527,732.78],[20190528,729.38],[20190529,723.53],[20190530,723.15],[20190531,721.81],[20190601,721.81],[20190602,721.81],[20190603,723.16],[20190604,720.32],[20190605,726.37],[20190606,727.98],[20190607,728.5],[20190608,728.5],[20190609,728.5],[20190610,727.9],[20190611,728.01],[20190612,726.92],[20190613,731.18],[20190614,733.75],[20190615,733.75],[20190616,733.75],[20190617,737.44],[20190618,742.61],[20190619,741.6],[20190620,741.35],[20190621,734.63],[20190622,734.63],[20190623,734.63],[20190624,731.74],[20190625,728.91],[20190626,718.93],[20190627,718.13],[20190628,721.2],[20190629,721.2],[20190630,721.22],[20190701,723.94],[20190702,731.15],[20190703,741.09],[20190704,743.2],[20190705,741.94],[20190706,741.94],[20190707,741.94],[20190708,741.77],[20190709,743.42],[20190710,745.01],[20190711,743.33],[20190712,741],[20190713,741],[20190714,741],[20190715,740.38],[20190716,738.86],[20190717,738.47],[20190718,737.82],[20190719,734.26],[20190720,734.26],[20190721,734.26],[20190722,729.17],[20190723,738.42],[20190724,742.27],[20190725,739.79],[20190726,739.7],[20190727,739.7],[20190728,739.7],[20190729,741.01],[20190730,742],[20190731,738.71],[20190801,736.8],[20190802,739.14],[20190803,739.14],[20190804,739.14],[20190805,725.13],[20190806,724.19],[20190807,726.26],[20190808,734.41],[20190809,736.09],[20190810,736.09],[20190811,736.09],[20190812,734.08],[20190813,731.41],[20190814,728.41],[20190815,731.95],[20190816,744.69],[20190817,744.69],[20190818,744.69],[20190819,749.58],[20190820,749.06],[20190821,749.01],[20190822,750.93],[20190823,749.43],[20190824,749.43],[20190825,749.43],[20190826,746.42],[20190827,747.95],[20190828,749.68],[20190829,752.92],[20190830,757.71],[20190831,757.81],[20190901,757.81],[20190902,758.88],[20190903,763.38],[20190904,767.48],[20190905,762.19],[20190906,764.17],[20190907,764.17],[20190908,764.17],[20190909,761.47],[20190910,755.8],[20190911,758.23],[20190912,761.1],[20190913,754.75],[20190914,754.75],[20190915,754.75],[20190916,757.75],[20190917,763.6],[20190918,763.1],[20190919,764.38],[20190920,767.6],[20190921,767.6],[20190922,767.6],[20190923,769.23],[20190924,768.85],[20190925,770.75],[20190926,777.72],[20190927,777.79],[20190928,777.79],[20190929,777.79],[20190930,781.27],[20191001,776.21],[20191002,772.22],[20191003,773.88],[20191004,777.17],[20191005,777.17],[20191006,777.17],[20191007,777.15],[20191008,775.33],[20191009,776.29],[20191010,773.01],[20191011,776.06],[20191012,776.06],[20191013,776.06],[20191014,775.97],[20191015,780.16],[20191016,781.52],[20191017,780.07],[20191018,779.38],[20191019,779.38],[20191020,779.38],[20191021,781.96],[20191022,784.76],[20191023,785.09],[20191024,784.89],[20191025,782.83],[20191026,782.83],[20191027,782.83],[20191028,781.45],[20191029,782.51],[20191030,784.03],[20191031,784.77],[20191101,785.6],[20191102,785.6],[20191103,785.6],[20191104,784.06],[20191105,779.84],[20191106,780.29],[20191107,778.18],[20191108,774.86],[20191109,774.86],[20191110,774.86],[20191111,773.09],[20191112,771.42],[20191113,771.22],[20191114,776.75],[20191115,778.76],[20191116,778.76],[20191117,778.76],[20191118,782.4],[20191119,784.43],[20191120,783.28],[20191121,775.36],[20191122,774.69],[20191123,774.69],[20191124,774.69],[20191125,780.84],[20191126,786.23],[20191127,790.53],[20191128,791.57],[20191129,790.84],[20191130,790.75],[20191201,790.75],[20191202,781.06],[20191203,778.09],[20191204,779.66],[20191205,779.83],[20191206,783.83],[20191207,783.83],[20191208,783.83],[20191209,784.64],[20191210,783.27],[20191211,777.25],[20191212,767.43],[20191213,764.05],[20191214,764.05],[20191215,764.05],[20191216,767.72],[20191217,763.98],[20191218,767.47],[20191219,772.28],[20191220,777.08],[20191221,777.08],[20191222,777.08],[20191223,777.07],[20191224,777.52],[20191225,777.52],[20191226,777.57],[20191227,779.9],[20191228,779.9],[20191229,779.9],[20191230,778.52],[20191231,778.95],[20200101,778.95],[20200102,778.54],[20200103,781.75],[20200104,781.75],[20200105,781.75],[20200106,780.1],[20200107,778.13],[20200108,778.61],[20200109,779.46],[20200110,783.09],[20200111,783.09],[20200112,783.09],[20200113,786.67],[20200114,787.94],[20200115,789.65],[20200116,794.57],[20200117,801.25],[20200118,801.25],[20200119,801.25],[20200120,801.89],[20200121,802.31],[20200122,805.11],[20200123,806.12],[20200124,811.38],[20200125,811.38],[20200126,811.38],[20200127,806.97],[20200128,808.1],[20200129,808.52],[20200130,805.9],[20200131,801.34],[20200201,801.34],[20200202,801.34],[20200203,799.27],[20200204,805.69],[20200205,808.87],[20200206,812.57],[20200207,815.39],[20200208,815.39],[20200209,815.39],[20200210,820.41],[20200211,826.85],[20200212,828.84],[20200213,836.27],[20200214,844.51],[20200215,844.51],[20200216,844.51],[20200217,845.88],[20200218,847.38],[20200219,844.1],[20200220,844.31],[20200221,844.91],[20200222,844.91],[20200223,844.91],[20200224,834.44],[20200225,820.75],[20200226,805.84],[20200227,774.65],[20200228,745.23],[20200229,745.23],[20200301,745.23],[20200302,748.68],[20200303,757.77],[20200304,775.46],[20200305,769.44],[20200306,746.09],[20200307,746.09],[20200308,746.09],[20200309,699.7],[20200310,705.01],[20200311,686],[20200312,629.84],[20200313,639.81],[20200314,639.81],[20200315,639.81],[20200316,569.14],[20200317,566.93],[20200318,534.63],[20200319,525.03],[20200320,532.28],[20200321,532.28],[20200322,532.28],[20200323,506.45],[20200324,538.8],[20200325,565.18],[20200326,581.78],[20200327,584.7],[20200328,584.7],[20200329,584.7],[20200330,587.89],[20200331,592.04],[20200401,570.47],[20200402,565.06],[20200403,561.22],[20200404,561.22],[20200405,561.22],[20200406,585.57],[20200407,600.71],[20200408,614.82],[20200409,641.86],[20200410,641.87],[20200411,641.87],[20200412,641.87],[20200413,640.79],[20200414,635.79],[20200415,621.86],[20200416,615.08],[20200417,629.16],[20200418,629.16],[20200419,629.16],[20200420,618.7],[20200421,605.35],[20200422,607.15],[20200423,611.52],[20200424,609.51],[20200425,609.51],[20200426,609.51],[20200427,621.74],[20200428,630.29],[20200429,640.6],[20200430,636.51],[20200501,631],[20200502,631],[20200503,631],[20200504,612.44],[20200505,621.07],[20200506,617.43],[20200507,623.83],[20200508,631.04],[20200509,631.04],[20200510,631.04],[20200511,629.85],[20200512,611.43],[20200513,596.72],[20200514,591.36],[20200515,591.14],[20200516,591.14],[20200517,591.14],[20200518,610.64],[20200519,609.52],[20200520,610.52],[20200521,609.63],[20200522,611.82],[20200523,611.82],[20200524,611.82],[20200525,615.2],[20200526,631.23],[20200527,636.9],[20200528,638.93],[20200529,631.11],[20200530,631.11],[20200531,631.11],[20200601,635.38],[20200602,647.87],[20200603,661.39],[20200604,658.85],[20200605,673.43],[20200606,673.43],[20200607,673.43],[20200608,685.43],[20200609,678.66],[20200610,664.72],[20200611,639.83],[20200612,646.17],[20200613,646.17],[20200614,646.17],[20200615,647.84],[20200616,663.54],[20200617,664.62],[20200618,660.24],[20200619,652.73],[20200620,652.73],[20200621,652.73],[20200622,647.35],[20200623,644.6],[20200624,633.86],[20200625,635.15],[20200626,632.72],[20200627,632.72],[20200628,632.72],[20200629,629.17],[20200630,637.8],[20200701,647.31],[20200702,651.16],[20200703,651.44],[20200704,651.44],[20200705,651.44],[20200706,651.25],[20200707,641.62],[20200708,639.39],[20200709,633.05],[20200710,634.99],[20200711,634.99],[20200712,634.99],[20200713,631.95],[20200714,630.52],[20200715,633.24],[20200716,628.74],[20200717,629.4],[20200718,629.4],[20200719,629.4],[20200720,626.46],[20200721,628.95],[20200722,627.91],[20200723,627.69],[20200724,622.19],[20200725,622.19],[20200726,622.19],[20200727,616.08],[20200728,623.82],[20200729,633.83],[20200730,631.36],[20200731,628.36],[20200801,628.36],[20200802,628.36],[20200803,628.9],[20200804,634.19],[20200805,633.55],[20200806,633.1],[20200807,637.51],[20200808,637.51],[20200809,637.51],[20200810,642.09],[20200811,641.29],[20200812,642.05],[20200813,638.03],[20200814,635.28],[20200815,635.28],[20200816,635.28],[20200817,635.9],[20200818,633.17],[20200819,625.98],[20200820,631.55],[20200821,638.12],[20200822,638.12],[20200823,638.12],[20200824,638.02],[20200825,639.97],[20200826,640.06],[20200827,640.85],[20200828,641.24],[20200829,641.24],[20200830,641.24],[20200831,637.89],[20200901,633.25],[20200902,645.21],[20200903,647.76],[20200904,639.86],[20200905,639.86],[20200906,639.86],[20200907,640.56],[20200908,637.89],[20200909,641.6],[20200910,635.05],[20200911,631.41],[20200912,631.41],[20200913,631.41],[20200914,637.95],[20200915,643.4],[20200916,649.07],[20200917,646.36],[20200918,636.21],[20200919,636.21],[20200920,636.21],[20200921,621.61],[20200922,623.8],[20200923,617.8],[20200924,616.46],[20200925,621.41],[20200926,621.41],[20200927,621.41],[20200928,632.58],[20200929,627.66],[20200930,628.62],[20201001,634.27],[20201002,640.5],[20201003,640.5],[20201004,640.5],[20201005,645.97],[20201006,645.17],[20201007,645.3],[20201008,650.73],[20201009,648.64],[20201010,648.64],[20201011,648.64],[20201012,650.09],[20201013,646.96],[20201014,642.51],[20201015,641.85],[20201016,635.4],[20201017,635.4],[20201018,635.4],[20201019,630.08],[20201020,629.16],[20201021,626.12],[20201022,628.16],[20201023,630.01],[20201024,630.01],[20201025,630.01],[20201026,623.57],[20201027,615.5],[20201028,604.6],[20201029,609.14],[20201030,608.08],[20201031,608.08],[20201101,608.08],[20201102,618.45],[20201103,628.54],[20201104,634.88],[20201105,636.07],[20201106,633.55],[20201107,633.55],[20201108,633.55],[20201109,652.01],[20201110,662.59],[20201111,670.89],[20201112,665.7],[20201113,668.4],[20201114,668.4],[20201115,668.4],[20201116,676.52],[20201117,676.16],[20201118,673.22],[20201119,671.85],[20201120,669.95],[20201121,669.95],[20201122,669.95],[20201123,668.8],[20201124,674.2],[20201125,673.01],[20201126,673.08],[20201127,670.32],[20201128,670.32],[20201129,670.32],[20201130,662.56],[20201201,666.09],[20201202,660.23],[20201203,660.04],[20201204,665.73],[20201205,665.73],[20201206,665.73],[20201207,665.01],[20201208,663.51],[20201209,662],[20201210,659.14],[20201211,658.17],[20201212,658.17],[20201213,658.17],[20201214,658.08],[20201215,661.86],[20201216,667.02],[20201217,667.36],[20201218,658.8],[20201219,658.8],[20201220,658.8],[20201221,651.37],[20201222,652.03],[20201223,657.47],[20201224,658.79],[20201225,658.79],[20201226,658.79],[20201227,658.79],[20201228,660.77],[20201229,661.93],[20201230,662.98],[20201231,664.57],[20210101,664.57],[20210102,664.57],[20210103,664.57],[20210104,655.44],[20210105,653.82],[20210106,652.21],[20210107,652.55],[20210108,655.96],[20210109,655.96],[20210110,655.96],[20210111,654.56],[20210112,653.56],[20210113,658.11],[20210114,664.36],[20210115,665.98],[20210116,665.98],[20210117,665.98],[20210118,668.43],[20210119,667.84],[20210120,674.46],[20210121,671.2],[20210122,669.67],[20210123,669.67],[20210124,669.67],[20210125,670.48],[20210126,674.95],[20210127,671.39],[20210128,670.07],[20210129,666.43],[20210130,666.43],[20210131,666.43],[20210201,672.96],[20210202,679.59],[20210203,682.33],[20210204,685.27],[20210205,687.86],[20210206,687.86],[20210207,687.86],[20210208,687.83],[20210209,686.54],[20210210,688.92],[20210211,690],[20210212,691.9],[20210213,691.9],[20210214,691.9],[20210215,693.05],[20210216,692.6],[20210217,691.66],[20210218,687.51],[20210219,687.01],[20210220,687.01],[20210221,687.01],[20210222,689.87],[20210223,695.99],[20210224,701.02],[20210225,695.59],[20210226,687.03],[20210227,687.03],[20210228,687.03],[20210301,692.84],[20210302,690.97],[20210303,688.57],[20210304,686.91],[20210305,687.67],[20210306,687.67],[20210307,687.67],[20210308,696.34],[20210309,700.12],[20210310,702.99],[20210311,704.85],[20210312,711.16],[20210313,711.16],[20210314,711.16],[20210315,719.24],[20210316,723.26],[20210317,721.76],[20210318,718.77],[20210319,715.58],[20210320,715.58],[20210321,715.58],[20210322,712.83],[20210323,715.39],[20210324,715.94],[20210325,716.94],[20210326,727.48],[20210327,727.48],[20210328,727.48],[20210329,726.87],[20210330,730.4],[20210331,727.12],[20210401,732.06],[20210402,732.06],[20210403,732.06],[20210404,732.06],[20210405,732.13],[20210406,734.78],[20210407,734.73],[20210408,735.44],[20210409,734.38],[20210410,734.38],[20210411,734.38],[20210412,733.05],[20210413,737.2],[20210414,735.49],[20210415,740.42],[20210416,744.44],[20210417,744.44],[20210418,744.44],[20210419,743.38],[20210420,745.47],[20210421,747.37],[20210422,747.12],[20210423,746.04],[20210424,746.04],[20210425,746.04],[20210426,748.17],[20210427,747.3],[20210428,748.02],[20210429,748.94],[20210430,750.5],[20210501,750.5],[20210502,750.5],[20210503,751.72],[20210504,750.96],[20210505,745.53],[20210506,744.67],[20210507,751.01],[20210508,751.01],[20210509,751.01],[20210510,750.89],[20210511,741.64],[20210512,733.88],[20210513,735.41],[20210514,738.55],[20210515,738.55],[20210516,738.55],[20210517,740.38],[20210518,741.06],[20210519,738.42],[20210520,743.7],[20210521,745.18],[20210522,745.18],[20210523,745.18],[20210524,747.44],[20210525,749.91],[20210526,753.52],[20210527,755.24],[20210528,760.92],[20210529,760.92],[20210530,760.92],[20210531,759.24],[20210601,763.93],[20210602,774.42],[20210603,774.07],[20210604,777.19],[20210605,777.19],[20210606,777.19],[20210607,781.84],[20210608,787.85],[20210609,790.06],[20210610,794.37],[20210611,795.48],[20210612,795.48],[20210613,795.48],[20210614,798.07],[20210615,793.77],[20210616,788.52],[20210617,792.82],[20210618,788.7],[20210619,788.7],[20210620,788.7],[20210621,793.48],[20210622,796.69],[20210623,794.36],[20210624,792.46],[20210625,793.97],[20210626,793.97],[20210627,793.97],[20210628,792.87],[20210629,791.54],[20210630,788.12],[20210701,788.27],[20210702,795.6],[20210703,795.6],[20210704,795.6],[20210705,796.55],[20210706,801.77],[20210707,804.85],[20210708,801.13],[20210709,808.54],[20210710,808.54],[20210711,808.54],[20210712,817.72],[20210713,814.38],[20210714,815.05],[20210715,815.18],[20210716,817.36],[20210717,817.36],[20210718,817.36],[20210719,805.97],[20210720,812.73],[20210721,818.71],[20210722,817.4],[20210723,820.09],[20210724,820.09],[20210725,820.09],[20210726,818.49],[20210727,820.08],[20210728,820.79],[20210729,818.14],[20210730,818.37],[20210731,818.37],[20210801,818.37],[20210802,819.39],[20210803,817.96],[20210804,819.12],[20210805,825.17],[20210806,827.73],[20210807,827.73],[20210808,827.73],[20210809,826.93],[20210810,823.13],[20210811,825.74],[20210812,826.2],[20210813,828.47],[20210814,828.47],[20210815,828.47],[20210816,828.86],[20210817,825.45],[20210818,826.15],[20210819,824.79],[20210820,827.29],[20210821,827.29],[20210822,827.29],[20210823,824.86],[20210824,821.54],[20210825,821.14],[20210826,820.48],[20210827,827.4],[20210828,827.4],[20210829,827.4],[20210830,830.81],[20210831,832.14],[20210901,839.55],[20210902,841.41],[20210903,840.21],[20210904,840.21],[20210905,840.21],[20210906,840.79],[20210907,835.08],[20210908,834.64],[20210909,828.28],[20210910,820.35],[20210911,820.35],[20210912,820.35],[20210913,824.2],[20210914,822.43],[20210915,819.65],[20210916,822.48],[20210917,816.86],[20210918,816.86],[20210919,816.86],[20210920,810.47],[20210921,813.13],[20210922,816.06],[20210923,820.07],[20210924,812.76],[20210925,812.76],[20210926,812.76],[20210927,809.83],[20210928,801.72],[20210929,804.33],[20210930,802.59],[20211001,803.67],[20211002,803.67],[20211003,803.67],[20211004,805.13],[20211005,802.15],[20211006,804.6],[20211007,811.46],[20211008,807.6],[20211009,807.6],[20211010,807.6],[20211011,806.76],[20211012,814.2],[20211013,821.19],[20211014,827.69],[20211015,831.92],[20211016,831.92],[20211017,831.92],[20211018,832.06],[20211019,831.18],[20211020,837.52],[20211021,840.02],[20211022,842.54],[20211023,842.54],[20211024,842.54],[20211025,844.07],[20211026,845.77],[20211027,844.76],[20211028,850.24],[20211029,843.08],[20211030,843.08],[20211031,843.08],[20211101,844.51],[20211102,846.78],[20211103,851.81],[20211104,853.55],[20211105,858.16],[20211106,858.16],[20211107,858.16],[20211108,853.69],[20211109,853.62],[20211110,853.44],[20211111,857.37],[20211112,860.11],[20211113,860.11],[20211114,860.11],[20211115,864.32],[20211116,868.38],[20211117,868.59],[20211118,870.66],[20211119,872.18],[20211120,872.18],[20211121,872.18],[20211122,868.47],[20211123,869.73],[20211124,879.22],[20211125,882.54],[20211126,861.15],[20211127,861.15],[20211128,861.15],[20211129,859.26],[20211130,845.39],[20211201,841.34],[20211202,845.6],[20211203,850.26],[20211204,850.26],[20211205,850.26],[20211206,858.84],[20211207,872.04],[20211208,872.18],[20211209,868.83],[20211210,868.42],[20211211,868.42],[20211212,868.42],[20211213,869.69],[20211214,862.37],[20211215,868.34],[20211216,866.36],[20211217,866.67],[20211218,866.67],[20211219,866.67],[20211220,859.75],[20211221,866.38],[20211222,870.89],[20211223,873.37],[20211224,873.44],[20211225,873.44],[20211226,873.44],[20211227,876.75],[20211228,881.33],[20211229,889.36],[20211230,893.3],[20211231,894.71],[20220101,894.71],[20220102,894.71],[20220103,892.98],[20220104,896.32],[20220105,883.75],[20220106,877.04],[20220107,872.91],[20220108,872.91],[20220109,872.91],[20220110,866.23],[20220111,864.27],[20220112,866.78],[20220113,863.31],[20220114,858.54],[20220115,858.54],[20220116,858.54],[20220117,858.88],[20220118,855.55],[20220119,853.25],[20220120,846.58],[20220121,840.9],[20220122,840.9],[20220123,840.9],[20220124,834.71],[20220125,834.8],[20220126,836.81],[20220127,834.83],[20220128,840.07],[20220129,840.07],[20220130,840.07],[20220131,851.56],[20220201,846.65],[20220202,850.07],[20220203,846.66],[20220204,827.85],[20220205,827.85],[20220206,827.85],[20220207,825.44],[20220208,822.82],[20220209,834.8],[20220210,831.07],[20220211,824.75],[20220212,824.75],[20220213,824.75],[20220214,822.87],[20220215,824.48],[20220216,829.16],[20220217,826.14],[20220218,823.52],[20220219,823.52],[20220220,823.52],[20220221,820.06],[20220222,817],[20220223,812.65],[20220224,815.67],[20220225,830.67],[20220226,830.67],[20220227,830.67],[20220228,830.61],[20220301,827.39],[20220302,837.17],[20220303,843.1],[20220304,848.88],[20220305,848.88],[20220306,848.88],[20220307,843.19],[20220308,837.66],[20220309,842.8],[20220310,842.05],[20220311,846.82],[20220312,846.82],[20220313,846.82],[20220314,844.38],[20220315,841.32],[20220316,851.3],[20220317,857.48],[20220318,864.55],[20220319,864.55],[20220320,864.55],[20220321,861.62],[20220322,865.75],[20220323,860.14],[20220324,860.39],[20220325,867.2],[20220326,867.2],[20220327,867.2],[20220328,875.2],[20220329,883.98],[20220330,882.59],[20220331,877.61],[20220401,886.06],[20220402,886.06],[20220403,886.06],[20220404,890.15],[20220405,891.99],[20220406,893.75],[20220407,889.98],[20220408,892.09],[20220409,892.09],[20220410,892.09],[20220411,885.53],[20220412,883.75],[20220413,888.25],[20220414,889.05],[20220415,889.05],[20220416,889.05],[20220417,889.05],[20220418,888.97],[20220419,895.48],[20220420,903.33],[20220421,902.12],[20220422,893.11],[20220423,893.11],[20220424,893.11],[20220425,889.91],[20220426,890.15],[20220427,890.73],[20220428,900.48],[20220429,880.67],[20220430,880.67],[20220501,880.67],[20220502,864.05],[20220503,855.12],[20220504,858.33],[20220505,849.18],[20220506,830.59],[20220507,830.59],[20220508,830.59],[20220509,813.72],[20220510,794.09],[20220511,794.15],[20220512,799.71],[20220513,816.76],[20220514,816.76],[20220515,816.76],[20220516,818.3],[20220517,816.58],[20220518,808.02],[20220519,798.98],[20220520,799.86],[20220521,799.86],[20220522,799.86],[20220523,799.63],[20220524,797.56],[20220525,805.48],[20220526,805.75],[20220527,818.56],[20220528,818.56],[20220529,818.56],[20220530,821.38],[20220531,817.72],[20220601,812.57],[20220602,813.88],[20220603,810.65],[20220604,810.65],[20220605,810.65],[20220606,809.27],[20220607,812.07],[20220608,802.08],[20220609,787.29],[20220610,779.03],[20220611,779.03],[20220612,779.03],[20220613,757.91],[20220614,745.09],[20220615,753.25],[20220616,746.79],[20220617,743.38],[20220618,743.38],[20220619,743.38],[20220620,742.98],[20220621,745.97],[20220622,748.58],[20220623,755.01],[20220624,769.3],[20220625,769.3],[20220626,769.3],[20220627,770.76],[20220628,773.46],[20220629,765.32],[20220630,764.37],[20220701,769],[20220702,769],[20220703,769],[20220704,769.12],[20220705,772.89],[20220706,784.63],[20220707,788.38],[20220708,786.51],[20220709,786.51],[20220710,786.51],[20220711,786.98],[20220712,789.58],[20220713,784.55],[20220714,780.38],[20220715,784.56],[20220716,784.56],[20220717,784.56],[20220718,782.88],[20220719,786],[20220720,792.69],[20220721,795.37],[20220722,806.45],[20220723,806.45],[20220724,806.45],[20220725,805.69],[20220726,812.44],[20220727,813.05],[20220728,831.18],[20220729,837.57],[20220730,837.57],[20220731,837.57],[20220801,832.67],[20220802,825.09],[20220803,826.52],[20220804,826.41],[20220805,820.78],[20220806,820.78],[20220807,820.78],[20220808,828.06],[20220809,827.68],[20220810,837.69],[20220811,836.16],[20220812,846.5],[20220813,846.5],[20220814,846.5],[20220815,851.72],[20220816,858.33],[20220817,851.04],[20220818,847.95],[20220819,843.85],[20220820,843.85],[20220821,843.85],[20220822,835.63],[20220823,829.13],[20220824,827.38],[20220825,833.57],[20220826,822.83],[20220827,822.83],[20220828,822.83],[20220829,813.93],[20220830,805.74],[20220831,800.58],[20220901,793.83],[20220902,792.85],[20220903,792.85],[20220904,792.85],[20220905,792.59],[20220906,797.64],[20220907,805.39],[20220908,803.59],[20220909,807.61],[20220910,807.61],[20220911,807.61],[20220912,810.13],[20220913,792.71],[20220914,788.7],[20220915,779.5],[20220916,775.66],[20220917,775.66],[20220918,775.66],[20220919,771.96],[20220920,757.88],[20220921,755.35],[20220922,746.18],[20220923,742.6],[20220924,742.6],[20220925,742.6],[20220926,730.13],[20220927,718.53],[20220928,724.14],[20220929,707.94],[20220930,711.73],[20221001,711.73],[20221002,711.73],[20221003,718.46],[20221004,725.52],[20221005,715.65],[20221006,708.72],[20221007,697.54],[20221008,697.54],[20221009,697.54],[20221010,694.98],[20221011,692.73],[20221012,690.37],[20221013,689.52],[20221014,690.96],[20221015,690.96],[20221016,690.96],[20221017,699.95],[20221018,703.91],[20221019,694.14],[20221020,690.99],[20221021,692.15],[20221022,692.15],[20221023,692.15],[20221024,689.27],[20221025,704.47],[20221026,704.21],[20221027,707.55],[20221028,716.53],[20221029,716.53],[20221030,716.53],[20221031,719.82],[20221101,721.31],[20221102,714.2],[20221103,712.56],[20221104,715.45],[20221105,715.45],[20221106,715.45],[20221107,711.65],[20221108,713.81],[20221109,709.04],[20221110,741.35],[20221111,738.61],[20221112,738.61],[20221113,738.61],[20221114,725.57],[20221115,723.43],[20221116,717.35],[20221117,716.32],[20221118,720.91],[20221119,720.91],[20221120,720.91],[20221121,728.79],[20221122,730.2],[20221123,727.5],[20221124,727.52],[20221125,730.79],[20221126,730.79],[20221127,730.79],[20221128,717.26],[20221129,723.69],[20221130,731.39],[20221201,732.96],[20221202,725.42],[20221203,725.42],[20221204,725.42],[20221205,717.75],[20221206,715.18],[20221207,712.42],[20221208,716.59],[20221209,716.15],[20221210,716.15],[20221211,716.15],[20221212,715.36],[20221213,728.09],[20221214,724.83],[20221215,715.82],[20221216,701.12],[20221217,701.12],[20221218,701.12],[20221219,693.64],[20221220,686.32],[20221221,691.1],[20221222,691.44],[20221223,692.59],[20221224,692.59],[20221225,692.59],[20221226,692.59],[20221227,693.4],[20221228,689.28],[20221229,693.47],[20221230,692.96],[20221231,692.96],[20230101,692.96],[20230102,693.21],[20230103,702.27],[20230104,709.33],[20230105,700.65],[20230106,707.45],[20230107,707.45],[20230108,707.45],[20230109,705.97],[20230110,703.36],[20230111,716.59],[20230112,726.45],[20230113,725.31],[20230114,725.31],[20230115,725.31],[20230116,725.9],[20230117,727.28],[20230118,724.99],[20230119,720.16],[20230120,721.95],[20230121,721.95],[20230122,721.95],[20230123,725.67],[20230124,729.46],[20230125,729.15],[20230126,733.01],[20230127,741.68],[20230128,741.68],[20230129,741.68],[20230130,737.63],[20230131,741.94],[20230201,744.9],[20230202,755.67],[20230203,752.22],[20230204,752.22],[20230205,752.22],[20230206,752.76],[20230207,753.97],[20230208,753.35],[20230209,747.65],[20230210,747.44],[20230211,747.44],[20230212,747.44],[20230213,750.64],[20230214,746.81],[20230215,745.37],[20230216,742.89],[20230217,744.09],[20230218,744.09],[20230219,744.09],[20230220,743.2],[20230221,734.95],[20230222,730.45],[20230223,733.25],[20230224,729.16],[20230225,729.16],[20230226,729.16],[20230227,730.24],[20230228,726.5],[20230301,713.96],[20230302,718.5],[20230303,727.65],[20230304,727.65],[20230305,727.65],[20230306,729.06],[20230307,719.49],[20230308,722.03],[20230309,713.77],[20230310,693.38],[20230311,693.38],[20230312,693.38],[20230313,687.44],[20230314,692.08],[20230315,699.28],[20230316,695.04],[20230317,684.11],[20230318,684.11],[20230319,684.11],[20230320,680.14],[20230321,676.04],[20230322,661],[20230323,652.19],[20230324,660.14],[20230325,660.14],[20230326,660.14],[20230327,663.84],[20230328,658.94],[20230329,666.88],[20230330,674.57],[20230331,684.12],[20230401,684.12],[20230402,684.12],[20230403,687.74],[20230404,684.99],[20230405,679.65],[20230406,682.55],[20230407,682.55],[20230408,682.55],[20230409,682.55],[20230410,682.55],[20230411,687.36],[20230412,686.89],[20230413,680.45],[20230414,676.36],[20230415,676.36],[20230416,676.36],[20230417,684.21],[20230418,686.61],[20230419,687.4],[20230420,685.5],[20230421,683.73],[20230422,683.73],[20230423,683.73],[20230424,681.85],[20230425,677.39],[20230426,674.18],[20230427,679.49],[20230428,690.73],[20230429,690.73],[20230430,690.73],[20230501,690.48],[20230502,683],[20230503,676.62],[20230504,678.8],[20230505,690.3],[20230506,690.3],[20230507,690.3],[20230508,690.79],[20230509,689.09],[20230510,691.28],[20230511,689.09],[20230512,688.27],[20230513,688.27],[20230514,688.27],[20230515,690.8],[20230516,682.21],[20230517,681.8],[20230518,680.51],[20230519,681.33],[20230520,681.33],[20230521,681.33],[20230522,681.48],[20230523,683.4],[20230524,672.47],[20230525,669.2],[20230526,672.02],[20230527,672.02],[20230528,672.02],[20230529,681.13]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.073,09€ |
| 2020 | 887,51€ |
| 2021 | 1.000,05€ |
| 2022 | 981,68€ |
| 2023 | 786,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,89% |
| 3 M | -5,88% |
| 6 M | -6,75% |
| lfd. Jahr | -4,20% |
| 1 Jahr | -19,89% |
| 3 Jahre | -11,39% |
| 5 Jahre | -21,83% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -2,38% |
| Wertentwicklung seit Auflage | -14,44% |
Anlageziel ist eine maximale Rendite. Der Fonds investiert mindestens 2/3 seines Vermögens in Aktien und aktienähnliche Wertschriften von Immobiliengesellschaften und geschlossenen Real Estate Investment Trusts (REITs) weltweit. Er geht einen Total Return Swap ein und erhält den Ertrag eines Referenzportfolios.
Die fünf größten Wertpapierbestände in diesem Fonds
| PROLOGIS REIT INC | 7,21% |
| EQUINIX REIT INC | 4,88% |
| HCA HEALTHCARE INC | 4,53% |
| EQUITY LIFESTYLE PROPERTIES REIT I | 3,15% |
| CUBESMART REIT | 2,75% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 7.3093 | 14.498300 |
| 05.2019 - 05.2020 | -17.2945 | -16.310000 |
| 05.2020 - 05.2021 | 12.6812 | 22.569900 |
| 05.2021 - 05.2022 | -1.8374 | 7.410000 |
| 05.2022 - 05.2023 | -19.8877 | -16.918600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,03% | 16,27% | 16,00% | k.A. |
| Sharpe Ratio | -1,35 | -0,15 | -0,23 | k.A. |
| Tracking Error | 8,12% | 10,11% | 9,28% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | 0,81 | 0,77 | k.A. |
| Treynor Ratio | -30,89 | -2,95 | -4,79 | k.A. |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| PROLOGIS REIT INC | 7,21% |
| EQUINIX REIT INC | 4,88% |
| HCA HEALTHCARE INC | 4,53% |
| EQUITY LIFESTYLE PROPERTIES REIT I | 3,15% |
| CUBESMART REIT | 2,75% |
| KENEDIX OFFICE INVESTMENT REIT COR | 2,55% |
| EQUITY RESIDENTIAL REIT | 2,45% |
| TERRENO REALTY REIT CORP | 2,34% |
| HYATT HOTELS CORP CLASS A | 2,33% |
| WELLTOWER INC | 2,29% |
Länderverteilung (25. 05. 2023)
| USA | 71,12% |
| Welt | 17,57% |
| Kasse | 4,76% |
| Großbritannien | 3,46% |
| Luxemburg | 1,64% |
| Frankreich | 1,45% |
Branchenverteilung (25. 05. 2023)
| Immobilien | 100,00% |
Assetverteilung (25. 05. 2023)
| Immobilien | 95,24% |
| Geldmarkt/Kasse | 4,76% |
Währungsverteilung (25. 05. 2023)
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, 7098KB
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, 98KB
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, 8257KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6161KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,24% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Immobilien |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Welt |
| Fondsmanager: | Herr Heinz Tschabold |
| Fondsgesellschaft: | Credit Suisse Fund Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.11.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 56,10 Mio. EUR |