Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JBR9
ISIN: BE6275503884
Aktienfonds Immobilien, Europa
Aktueller Preis (21. 03. 2025)
211,88 €
-0,23 € / -0,11%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"BE6275503884","name":"DPAM B Real Estate Europe Dividend Sustainable W","currency":"EUR"},"ts":[[20200316,170.49],[20200317,162.59],[20200318,156.72],[20200319,161.49],[20200320,171.97],[20200323,162.88],[20200324,175.72],[20200325,179.12],[20200326,180.81],[20200327,176.48],[20200330,177.42],[20200331,182.21],[20200401,178.27],[20200402,179.32],[20200403,177.25],[20200406,179.57],[20200407,183.37],[20200408,185.28],[20200409,190.02],[20200414,186.58],[20200415,182.52],[20200416,181.63],[20200417,183.64],[20200420,183.81],[20200421,180.47],[20200422,181.09],[20200423,183.1],[20200424,183.11],[20200427,184.47],[20200428,185.8],[20200429,188.13],[20200430,188.67],[20200504,183.29],[20200505,185.79],[20200506,184.95],[20200507,187.43],[20200508,188.39],[20200511,188.59],[20200512,186.5],[20200513,183.42],[20200514,181.99],[20200515,183.25],[20200518,186.92],[20200519,186.32],[20200520,185.22],[20200525,188.97],[20200526,191.82],[20200527,191.84],[20200528,195.5],[20200529,195.02],[20200602,202.02],[20200603,205.53],[20200604,206.32],[20200605,209.49],[20200608,208.59],[20200609,204.97],[20200610,204.39],[20200611,199.52],[20200612,200.86],[20200615,201.78],[20200616,204.17],[20200617,204.54],[20200618,204.56],[20200619,202.97],[20200622,201.84],[20200623,202.57],[20200624,199.45],[20200625,198.66],[20200626,199.13],[20200629,198.73],[20200630,199.7],[20200701,201.86],[20200702,203.87],[20200703,202.82],[20200706,205.11],[20200707,202.96],[20200708,202.69],[20200709,200.92],[20200710,201.95],[20200713,201.88],[20200714,201.29],[20200715,200.48],[20200716,199.22],[20200717,197.81],[20200720,199.36],[20200722,200.41],[20200723,198.74],[20200724,197.32],[20200727,194.31],[20200728,196.66],[20200729,199.49],[20200730,197.38],[20200731,198.53],[20200803,199.51],[20200804,201.25],[20200805,203.29],[20200806,203.4],[20200807,204.73],[20200810,204.9],[20200811,205.03],[20200812,205.39],[20200813,204.83],[20200814,204.47],[20200817,204.51],[20200818,202.72],[20200819,201.98],[20200820,205.22],[20200821,205.06],[20200824,205.28],[20200825,205.05],[20200826,206.96],[20200827,205.39],[20200828,206.1],[20200831,205.21],[20200901,205.19],[20200902,206.73],[20200903,206.61],[20200904,202.13],[20200907,204.55],[20200908,203.84],[20200909,205.82],[20200910,204.84],[20200911,203.99],[20200914,204.2],[20200915,204.58],[20200916,206.8],[20200917,205.74],[20200918,204.67],[20200921,199.88],[20200922,199.74],[20200923,198.15],[20200924,198.18],[20200925,196.97],[20200928,200.14],[20200929,198.83],[20200930,201.16],[20201001,202.53],[20201002,203.21],[20201005,203.83],[20201006,205.21],[20201007,203.6],[20201008,204.86],[20201009,204.42],[20201012,204.84],[20201013,203.9],[20201014,204.08],[20201015,202.35],[20201016,199.47],[20201019,200.25],[20201020,200.19],[20201021,199.01],[20201022,198.86],[20201023,198.66],[20201026,195.58],[20201027,193.68],[20201028,189.07],[20201029,190.61],[20201030,191.82],[20201102,193.73],[20201103,196.53],[20201104,199.73],[20201105,200.86],[20201106,201.07],[20201109,205.62],[20201110,206.58],[20201112,207.97],[20201113,207.08],[20201116,208.99],[20201117,208.52],[20201118,210.3],[20201119,209.99],[20201120,209.92],[20201123,209.17],[20201124,209.19],[20201125,209.46],[20201126,209.62],[20201127,208.54],[20201130,208.5],[20201201,208.84],[20201202,207.46],[20201203,208.67],[20201204,209.89],[20201207,209.49],[20201208,210.33],[20201209,208.71],[20201210,208.61],[20201211,208.68],[20201214,209.13],[20201215,209.34],[20201216,211.29],[20201217,213.4],[20201218,210.56],[20201221,207.29],[20201222,208.41],[20201223,211.89],[20201228,213],[20201229,215.43],[20201230,215.66],[20201231,215.7],[20210104,215.53],[20210105,216.11],[20210106,213.75],[20210107,213.39],[20210108,213.76],[20210111,213.28],[20210112,212.9],[20210113,214.59],[20210114,216.33],[20210115,214.28],[20210118,215.46],[20210119,215.57],[20210120,215.97],[20210121,213.64],[20210122,212.95],[20210125,211.56],[20210126,213.82],[20210127,213.22],[20210128,212.92],[20210129,213.4],[20210201,214.64],[20210202,216.37],[20210203,216.24],[20210204,215.39],[20210205,215.01],[20210208,214.45],[20210209,214.44],[20210210,213.64],[20210211,214.47],[20210212,213.74],[20210215,214.96],[20210216,213.84],[20210217,214.02],[20210218,212.86],[20210219,211.59],[20210222,212.79],[20210223,214.13],[20210224,214.07],[20210225,214.47],[20210226,212.81],[20210301,215.47],[20210302,215.1],[20210303,213.8],[20210304,214.56],[20210305,212.38],[20210308,214.48],[20210309,214.17],[20210310,214.68],[20210311,215.45],[20210312,214.69],[20210315,214.49],[20210316,216.82],[20210317,215.1],[20210318,215.38],[20210319,215.54],[20210322,214.9],[20210323,216.73],[20210324,216.75],[20210325,213.74],[20210326,215.93],[20210329,214.93],[20210330,215.76],[20210331,215.53],[20210401,218.64],[20210406,220.29],[20210407,221.17],[20210408,222.2],[20210409,221.74],[20210412,221.24],[20210413,222.81],[20210414,224.01],[20210415,224.99],[20210416,225.97],[20210419,227.27],[20210420,227.76],[20210421,225.31],[20210422,227.13],[20210423,225.54],[20210426,226.67],[20210427,227.13],[20210428,226.79],[20210429,227.21],[20210430,226.14],[20210504,226.9],[20210505,226.03],[20210506,225.87],[20210507,226.94],[20210510,229.02],[20210511,225.73],[20210512,225.94],[20210517,227.9],[20210518,229.68],[20210519,229.04],[20210520,230.39],[20210521,230.92],[20210525,233],[20210526,234.62],[20210527,237.35],[20210528,237.9],[20210531,237.91],[20210601,239.35],[20210602,241.01],[20210603,239.51],[20210604,241.22],[20210607,242.77],[20210608,244.34],[20210609,244.96],[20210610,244.87],[20210611,244.86],[20210614,246.58],[20210615,245.8],[20210616,245.56],[20210617,244.03],[20210618,244.22],[20210621,244.47],[20210622,246.09],[20210623,245.37],[20210624,245.41],[20210625,246.16],[20210628,244.09],[20210629,243.13],[20210630,242],[20210701,244.01],[20210702,246.01],[20210705,248.01],[20210706,249.6],[20210707,250.31],[20210708,249.45],[20210709,252.85],[20210712,256.02],[20210713,254.17],[20210714,252.55],[20210715,251.82],[20210716,253.49],[20210719,249.46],[20210720,251.49],[20210722,254.31],[20210723,255.04],[20210726,254.58],[20210727,255.51],[20210728,256.06],[20210729,255.05],[20210730,255.21],[20210802,257.27],[20210803,256.87],[20210804,257.85],[20210805,259.91],[20210806,260.16],[20210809,259.75],[20210810,259],[20210811,259.89],[20210812,261.29],[20210813,263.01],[20210816,262.83],[20210817,261.57],[20210818,262.69],[20210819,260.62],[20210820,261.18],[20210823,259.53],[20210824,257.98],[20210825,257.03],[20210826,257.27],[20210827,260.65],[20210830,260.82],[20210831,260.62],[20210901,260.85],[20210902,259.45],[20210903,258.57],[20210906,257.27],[20210907,256.49],[20210908,252.33],[20210909,254.88],[20210910,252.53],[20210913,254.74],[20210914,254.97],[20210915,251.8],[20210916,253.34],[20210917,252.41],[20210920,249.82],[20210921,253.11],[20210922,252.83],[20210923,255.58],[20210924,252.69],[20210927,253.05],[20210928,247.17],[20210929,245.49],[20210930,245.3],[20211001,247.05],[20211004,246.34],[20211005,246.16],[20211006,243.95],[20211007,245.94],[20211008,245.86],[20211011,247.06],[20211012,248.27],[20211013,250.15],[20211014,253.16],[20211015,254.92],[20211018,254.67],[20211019,256.54],[20211020,255.96],[20211021,256.14],[20211022,257.62],[20211025,256.79],[20211026,257.38],[20211027,259.08],[20211028,261.2],[20211029,256.03],[20211102,255.29],[20211103,256.26],[20211104,260.52],[20211105,260.19],[20211108,258.39],[20211109,261.33],[20211110,260.26],[20211112,260.56],[20211115,261.68],[20211116,262.82],[20211117,261.25],[20211118,261.34],[20211119,261.97],[20211122,259.88],[20211123,257.03],[20211124,261.05],[20211125,262.86],[20211126,256.96],[20211129,256.61],[20211130,255.27],[20211201,254.98],[20211202,255.29],[20211203,254.48],[20211206,256.22],[20211207,259.08],[20211208,257.62],[20211209,257.76],[20211210,257.59],[20211213,256.39],[20211214,256.08],[20211215,256.59],[20211216,256.35],[20211217,258.04],[20211220,254.18],[20211221,255.57],[20211222,256.47],[20211223,258.14],[20211229,261.54],[20211230,263.47],[20211231,262.92],[20220104,264.46],[20220105,265.55],[20220106,263.56],[20220107,260.75],[20220110,259.33],[20220111,259.65],[20220112,261.41],[20220113,261.93],[20220114,261.57],[20220117,260.64],[20220118,258.96],[20220119,259.89],[20220120,260.05],[20220121,257.1],[20220124,251.35],[20220125,252.26],[20220126,256.54],[20220127,257.84],[20220128,257.77],[20220131,259.46],[20220201,259.84],[20220202,261.35],[20220203,259.28],[20220204,252.43],[20220207,250.61],[20220208,249.74],[20220209,253.19],[20220210,256.02],[20220211,254.4],[20220214,250.41],[20220215,253.22],[20220216,255.18],[20220217,253.61],[20220218,251.07],[20220221,247.99],[20220222,247.88],[20220223,248.64],[20220224,243.35],[20220225,252.01],[20220228,251.18],[20220301,246.88],[20220302,249.43],[20220303,246.51],[20220304,239.78],[20220307,234.69],[20220308,236.67],[20220309,245.92],[20220310,244.57],[20220311,248.27],[20220314,250.39],[20220315,248.03],[20220316,252.52],[20220317,254.94],[20220318,253.97],[20220321,251.72],[20220322,255.7],[20220323,250.44],[20220324,248.61],[20220325,252.63],[20220328,253.46],[20220329,257.8],[20220330,256.99],[20220331,255.24],[20220401,257.56],[20220404,258.1],[20220405,259.55],[20220406,255.52],[20220407,254.82],[20220408,256.52],[20220411,258.86],[20220412,255.96],[20220413,255.73],[20220414,257.88],[20220419,254.16],[20220420,255.03],[20220421,256.64],[20220422,253.69],[20220425,251.81],[20220426,251.9],[20220427,251.7],[20220428,252.58],[20220429,249.17],[20220503,245.35],[20220504,241.59],[20220505,242.29],[20220506,236.8],[20220509,230.73],[20220510,231.82],[20220511,237.33],[20220512,235.24],[20220513,238.82],[20220516,241.78],[20220517,242.77],[20220518,243.65],[20220519,241.1],[20220520,242.72],[20220523,245.98],[20220524,241.97],[20220525,242.45],[20220530,246.7],[20220531,246.21],[20220601,243.49],[20220607,244.07],[20220608,242.37],[20220609,237.98],[20220610,233.36],[20220613,223.87],[20220614,222.33],[20220615,223.61],[20220616,218.54],[20220617,221.89],[20220620,222.53],[20220621,221.84],[20220622,222.31],[20220623,219.31],[20220624,222.47],[20220627,223.29],[20220628,225.28],[20220629,219.14],[20220630,212.95],[20220701,212.51],[20220704,209.3],[20220705,210.22],[20220706,214.62],[20220707,218.81],[20220708,218.73],[20220711,216.75],[20220712,216.85],[20220713,216.9],[20220714,214.03],[20220715,217.15],[20220718,219.37],[20220719,222.54],[20220720,223.2],[20220722,228.97],[20220725,227.44],[20220726,226.39],[20220727,225.04],[20220728,229.59],[20220729,233.55],[20220801,229.97],[20220802,229.68],[20220803,231.51],[20220804,230.46],[20220805,228.55],[20220808,230.95],[20220809,229.02],[20220810,234.33],[20220811,232.82],[20220812,235.66],[20220816,234.87],[20220817,229.97],[20220818,230.94],[20220819,226.45],[20220822,224.69],[20220823,223.42],[20220824,221.86],[20220825,221.56],[20220826,217.75],[20220830,215.66],[20220831,214.57],[20220901,209.52],[20220902,212.3],[20220905,210.11],[20220906,211.32],[20220907,210.04],[20220908,208.71],[20220909,210.47],[20220912,214.4],[20220913,208.56],[20220914,204.97],[20220915,203.77],[20220916,205.48],[20220920,196.55],[20220921,197.39],[20220922,190.89],[20220923,183.69],[20220926,178.43],[20220927,173.5],[20220928,178.67],[20220929,176.45],[20220930,185.15],[20221003,184.59],[20221004,186.49],[20221005,179.86],[20221006,181.04],[20221007,178.22],[20221010,175.34],[20221011,175.05],[20221012,170.58],[20221013,171.25],[20221014,175.86],[20221017,182.43],[20221018,180.92],[20221019,177.09],[20221020,179.93],[20221021,177.82],[20221024,179.64],[20221025,186.52],[20221026,185.85],[20221027,189.53],[20221028,186.8],[20221031,186.74],[20221102,187.95],[20221103,183.89],[20221104,187.62],[20221107,188.62],[20221108,188.56],[20221109,187.85],[20221110,195.03],[20221114,193.95],[20221115,194.44],[20221116,190.38],[20221117,190.51],[20221118,192.78],[20221121,192.81],[20221122,191.74],[20221123,190.24],[20221124,194.05],[20221125,192.58],[20221128,190.97],[20221129,189.81],[20221130,186.86],[20221201,187.89],[20221202,189.63],[20221205,190.71],[20221206,189.43],[20221207,187.97],[20221208,188.19],[20221209,189.77],[20221212,187.18],[20221213,191.28],[20221214,192.68],[20221215,188.99],[20221216,182.01],[20221219,182.59],[20221220,179.41],[20221221,183.41],[20221222,182.19],[20221223,183.55],[20221228,183.52],[20221229,185.77],[20221230,184.17],[20221231,184.16],[20230103,190.21],[20230104,193.23],[20230105,191.43],[20230106,192.65],[20230109,195.13],[20230110,193.05],[20230111,198.31],[20230112,200.61],[20230113,200.63],[20230116,203.63],[20230117,202.6],[20230118,200.5],[20230119,198.1],[20230120,198.36],[20230123,201.5],[20230124,200.85],[20230125,200.02],[20230126,199.61],[20230127,201.18],[20230130,199.8],[20230131,198.14],[20230201,198.22],[20230202,208.17],[20230203,205.52],[20230206,203.3],[20230207,201.05],[20230208,202.8],[20230209,203.84],[20230210,202.19],[20230213,202.81],[20230214,202.55],[20230215,200.4],[20230216,200.21],[20230217,200.86],[20230220,200.99],[20230221,199.2],[20230222,196.91],[20230223,199.18],[20230224,196.93],[20230227,199.88],[20230228,199.76],[20230301,195.18],[20230302,196.44],[20230303,197.46],[20230306,199.84],[20230307,196.91],[20230308,195.05],[20230309,190.01],[20230310,188.33],[20230313,187.64],[20230314,190.7],[20230315,188.4],[20230316,186.91],[20230317,183.87],[20230320,184.13],[20230321,183.13],[20230322,177.63],[20230323,178.3],[20230324,174.42],[20230327,174.27],[20230328,170.83],[20230329,173.68],[20230330,178.31],[20230331,179.46],[20230403,180.07],[20230404,179.87],[20230405,176.96],[20230406,181.16],[20230411,182.01],[20230412,183.33],[20230413,183.19],[20230414,186.29],[20230417,187],[20230418,185.99],[20230419,184.16],[20230420,183.16],[20230421,183.5],[20230424,183.13],[20230425,182.2],[20230426,183.63],[20230427,184.58],[20230428,187.72],[20230502,184.1],[20230503,184.74],[20230504,184.32],[20230505,185.44],[20230509,181.75],[20230510,182.27],[20230511,182.84],[20230512,180.92],[20230515,184.25],[20230516,183.01],[20230517,181.75],[20230522,181.13],[20230523,184.04],[20230524,180.72],[20230525,178.03],[20230526,178.16],[20230530,178.39],[20230531,178.55],[20230601,179.35],[20230602,184.63],[20230605,184.88],[20230606,185.77],[20230607,186.43],[20230608,185.49],[20230609,186.53],[20230612,185.03],[20230613,183.04],[20230614,184.93],[20230615,184.18],[20230616,185.84],[20230619,182.66],[20230620,181.42],[20230621,178.83],[20230622,177.58],[20230623,174.86],[20230626,174.45],[20230627,174.21],[20230628,176.93],[20230629,175.38],[20230630,177.53],[20230703,179.91],[20230704,183.97],[20230705,183.59],[20230706,177.36],[20230707,178.15],[20230710,177.69],[20230711,180.79],[20230712,185.28],[20230713,186.06],[20230714,185.36],[20230717,183.19],[20230718,184.05],[20230719,189],[20230720,188.05],[20230724,186.99],[20230725,186.89],[20230726,187.75],[20230727,187.21],[20230728,185.32],[20230731,186.1],[20230801,184.11],[20230802,183.24],[20230803,183.2],[20230804,183.55],[20230807,182.92],[20230808,183.4],[20230809,184.5],[20230810,187.39],[20230811,184.21],[20230814,183.24],[20230816,182.3],[20230817,180.9],[20230818,177.82],[20230821,175.31],[20230822,178.33],[20230823,181.67],[20230824,181.39],[20230825,181.29],[20230829,184.27],[20230830,185.03],[20230831,187.69],[20230901,186.05],[20230904,186.02],[20230905,186],[20230906,186.81],[20230907,186.23],[20230908,186.5],[20230911,188.21],[20230912,186.7],[20230913,187.29],[20230914,190.76],[20230915,188.12],[20230918,184.01],[20230919,185.52],[20230920,187.85],[20230921,186.03],[20230922,185.13],[20230925,183.59],[20230926,180.47],[20230927,177.3],[20230928,176.17],[20230929,180.51],[20231002,179.66],[20231003,176.06],[20231004,175.03],[20231005,175.54],[20231006,177.07],[20231009,176.87],[20231010,179.27],[20231011,180.89],[20231012,178.94],[20231013,176.05],[20231016,176.84],[20231017,175.9],[20231018,175.96],[20231019,172.81],[20231020,173.02],[20231023,172.26],[20231024,173.94],[20231025,171.48],[20231026,172.34],[20231027,173.81],[20231030,173.85],[20231031,177.72],[20231102,187.69],[20231103,192.67],[20231106,187.85],[20231107,187.71],[20231108,187.16],[20231109,189.99],[20231110,188.28],[20231113,187.56],[20231114,198.21],[20231115,196.02],[20231116,193.87],[20231117,196.93],[20231120,197.73],[20231121,193.78],[20231122,196.71],[20231123,197.14],[20231124,197.18],[20231127,198.55],[20231128,197.85],[20231129,199.81],[20231130,199.09],[20231201,203.15],[20231204,203.54],[20231205,206.04],[20231206,207.81],[20231207,205.94],[20231208,205.1],[20231211,205.86],[20231212,203.91],[20231213,204.7],[20231214,213.39],[20231215,212.75],[20231218,212.39],[20231219,213.26],[20231220,215.41],[20231221,213.96],[20231227,217.49],[20231228,217.2],[20231231,215.46],[20240102,214.1],[20240103,211.24],[20240104,212.09],[20240105,210.79],[20240108,211.71],[20240109,210.31],[20240110,211.44],[20240111,209.61],[20240112,212.83],[20240115,211.96],[20240116,210.71],[20240117,205.82],[20240118,205.45],[20240119,205.5],[20240122,206.89],[20240123,204.47],[20240124,207.8],[20240125,208.18],[20240126,208.44],[20240129,209.64],[20240130,208.96],[20240131,211.03],[20240201,206.78],[20240202,206.2],[20240205,205.04],[20240206,204.82],[20240207,203.41],[20240208,204.05],[20240209,201.63],[20240212,204.29],[20240213,200.11],[20240214,199.33],[20240215,201.91],[20240216,201.58],[20240219,202.25],[20240220,200.98],[20240221,200.55],[20240222,201.57],[20240223,201.17],[20240226,199.43],[20240227,199.91],[20240228,196.01],[20240229,195.53],[20240301,197.5],[20240304,196.58],[20240305,196.64],[20240306,197.28],[20240307,199.3],[20240308,203.62],[20240311,205.03],[20240312,202.39],[20240313,201.9],[20240314,201.57],[20240315,199.11],[20240318,200.21],[20240319,201.15],[20240320,202.71],[20240321,206.46],[20240322,208.55],[20240325,209.45],[20240326,209.94],[20240327,211.25],[20240328,213.01],[20240402,208.92],[20240403,207.89],[20240404,209.2],[20240405,207.27],[20240408,209.29],[20240409,208.65],[20240410,205.84],[20240411,206.38],[20240412,206.42],[20240415,206.33],[20240416,203.26],[20240417,202.74],[20240418,204.69],[20240419,206.1],[20240422,208.76],[20240423,210.34],[20240424,207.13],[20240425,206.48],[20240426,210.01],[20240429,212.47],[20240430,213.29],[20240502,216.17],[20240503,218.61],[20240507,221.66],[20240508,220.82],[20240513,220.07],[20240514,221.12],[20240515,227.25],[20240516,227.85],[20240517,226.78],[20240521,225.18],[20240522,227.28],[20240523,222.91],[20240524,222.63],[20240528,224.44],[20240529,220.83],[20240530,224.66],[20240531,225.26],[20240603,228.59],[20240604,229],[20240605,229.06],[20240606,227.69],[20240607,222.76],[20240610,222.68],[20240611,217.36],[20240612,222.08],[20240613,218.65],[20240614,216.46],[20240617,215.38],[20240618,217.03],[20240619,214.93],[20240620,217.53],[20240621,215.71],[20240624,217.22],[20240625,215.18],[20240626,213.2],[20240627,215.32],[20240628,215.2],[20240630,215.19],[20240701,215.8],[20240702,216.12],[20240703,220.04],[20240704,219.83],[20240705,221.3],[20240708,219.47],[20240709,219.13],[20240710,222.98],[20240711,226.62],[20240712,226.74],[20240715,226.16],[20240716,225.91],[20240717,225.04],[20240718,225.25],[20240719,223.4],[20240722,224.57],[20240723,222.87],[20240724,221.26],[20240725,220.62],[20240726,221.06],[20240729,222.3],[20240730,223.38],[20240731,222.72],[20240801,224.35],[20240802,224.62],[20240805,218.26],[20240806,217.77],[20240807,220.81],[20240808,219.53],[20240809,223.42],[20240812,222.62],[20240813,223.9],[20240814,225.15],[20240816,224.99],[20240819,226.15],[20240820,226.28],[20240821,227.13],[20240822,228.53],[20240823,230.76],[20240826,233.22],[20240827,231.67],[20240828,231.86],[20240829,227.71],[20240830,230.19],[20240902,232.18],[20240903,229.86],[20240904,232.56],[20240905,235.93],[20240906,237.2],[20240909,236.87],[20240910,240.55],[20240911,239.16],[20240912,240.56],[20240913,242.92],[20240916,242.26],[20240917,240.33],[20240918,239.01],[20240919,240.05],[20240920,238.24],[20240923,240.63],[20240924,239.43],[20240925,239.1],[20240926,241.39],[20240927,242.48],[20240930,239.78],[20241001,241.86],[20241002,239.96],[20241003,237.29],[20241004,237.36],[20241007,234.13],[20241008,233.38],[20241009,235.25],[20241010,232.86],[20241011,236.13],[20241014,235.34],[20241015,237.16],[20241016,238.96],[20241017,237.27],[20241018,235.85],[20241021,231.27],[20241022,228.85],[20241023,229.08],[20241024,229.55],[20241025,228.47],[20241028,229.39],[20241029,227.34],[20241030,225.85],[20241031,221.93],[20241104,219.92],[20241105,220.22],[20241106,216.05],[20241107,218.3],[20241108,221.47],[20241112,218.76],[20241113,216.08],[20241114,218.75],[20241115,218.86],[20241118,215.14],[20241119,216.07],[20241120,215.28],[20241121,214.06],[20241122,220],[20241125,220.24],[20241126,218.14],[20241127,221.09],[20241128,221.75],[20241129,221.59],[20241202,218.7],[20241203,218.04],[20241204,221.2],[20241205,218.94],[20241206,219.86],[20241209,216.51],[20241210,216.53],[20241211,216.28],[20241212,216.92],[20241213,214.48],[20241216,211.03],[20241217,210.72],[20241218,211.16],[20241219,206.6],[20241220,208.95],[20241223,208.83],[20241224,210.07],[20241227,210.59],[20241230,210.28],[20241231,211.32],[20250102,212.06],[20250103,211.15],[20250106,209.83],[20250107,209.51],[20250108,206.06],[20250109,206.19],[20250110,203.63],[20250113,201.64],[20250114,202.21],[20250115,209.08],[20250116,208.8],[20250117,210.69],[20250120,209.43],[20250121,209.7],[20250122,207.95],[20250123,209.44],[20250124,208.34],[20250127,211.04],[20250128,214.26],[20250129,212.46],[20250130,216.58],[20250131,218.48],[20250203,215.56],[20250204,215.15],[20250205,218.69],[20250206,219.7],[20250207,217.61],[20250210,219.33],[20250211,218.48],[20250212,217.27],[20250213,218.07],[20250214,217.44],[20250217,216.08],[20250218,216.37],[20250219,214.21],[20250220,215.76],[20250221,216.28],[20250224,217.86],[20250225,218.76],[20250226,218.96],[20250227,219.25],[20250228,218.31],[20250303,216.21],[20250304,215.67],[20250305,209.5],[20250306,204.9],[20250307,207.54],[20250310,208.92],[20250311,208.11],[20250312,210.31]]}
{"meta":{"id":"1193-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Immobilien Europa","currency":"EUR"},"ts":[[20200314,578.97],[20200315,578.97],[20200316,529.94],[20200317,507.26],[20200318,486.14],[20200319,495.86],[20200320,525],[20200321,525],[20200322,525],[20200323,507.44],[20200324,540.84],[20200325,555.01],[20200326,562.52],[20200327,552.5],[20200328,552.5],[20200329,552.5],[20200330,554.31],[20200331,566.21],[20200401,553.83],[20200402,552.92],[20200403,547.22],[20200404,547.22],[20200405,547.22],[20200406,558.96],[20200407,574.19],[20200408,580.54],[20200409,594.99],[20200410,594.99],[20200411,594.99],[20200412,594.99],[20200413,595.02],[20200414,585.69],[20200415,572.23],[20200416,568.5],[20200417,577.19],[20200418,577.19],[20200419,577.19],[20200420,574.69],[20200421,565.08],[20200422,567.35],[20200423,572.81],[20200424,571.41],[20200425,571.41],[20200426,571.41],[20200427,574.9],[20200428,580.4],[20200429,590.93],[20200430,590.61],[20200501,589.92],[20200502,589.92],[20200503,589.92],[20200504,571.96],[20200505,579.9],[20200506,577.17],[20200507,585.83],[20200508,589.23],[20200509,589.23],[20200510,589.23],[20200511,586.97],[20200512,577.55],[20200513,568.17],[20200514,558.56],[20200515,558.57],[20200516,558.57],[20200517,558.57],[20200518,572.38],[20200519,573.67],[20200520,570.79],[20200521,570.05],[20200522,570.79],[20200523,570.79],[20200524,570.79],[20200525,578.62],[20200526,588.87],[20200527,590.91],[20200528,600.3],[20200529,598.76],[20200530,598.76],[20200531,598.76],[20200601,600.26],[20200602,621.68],[20200603,636.4],[20200604,640.5],[20200605,651.33],[20200606,651.33],[20200607,651.33],[20200608,645.93],[20200609,632.65],[20200610,626.09],[20200611,610.49],[20200612,614.37],[20200613,614.37],[20200614,614.37],[20200615,617.22],[20200616,626.34],[20200617,629.87],[20200618,630.56],[20200619,623.87],[20200620,623.87],[20200621,623.87],[20200622,618.75],[20200623,617.81],[20200624,605],[20200625,602.88],[20200626,604.09],[20200627,604.09],[20200628,604.09],[20200629,601.35],[20200630,605.26],[20200701,611.25],[20200702,618.45],[20200703,618.87],[20200704,618.87],[20200705,618.87],[20200706,625.34],[20200707,618.91],[20200708,617.32],[20200709,611.78],[20200710,615.91],[20200711,615.91],[20200712,615.91],[20200713,616.78],[20200714,614.14],[20200715,612.61],[20200716,607.85],[20200717,604.89],[20200718,604.89],[20200719,604.89],[20200720,608.9],[20200721,613.61],[20200722,615.55],[20200723,609.99],[20200724,604.03],[20200725,604.03],[20200726,604.03],[20200727,595.44],[20200728,603.61],[20200729,614.43],[20200730,608.1],[20200731,610.62],[20200801,610.62],[20200802,610.62],[20200803,610.83],[20200804,615.94],[20200805,624.65],[20200806,624.08],[20200807,626.84],[20200808,626.84],[20200809,626.84],[20200810,628.76],[20200811,630.57],[20200812,630.46],[20200813,629.34],[20200814,626.07],[20200815,626.07],[20200816,626.07],[20200817,623.6],[20200818,616.62],[20200819,613.32],[20200820,624.33],[20200821,627.95],[20200822,627.95],[20200823,627.95],[20200824,628.13],[20200825,624.37],[20200826,630.75],[20200827,626.7],[20200828,627.6],[20200829,627.6],[20200830,627.6],[20200831,625.42],[20200901,625.31],[20200902,632.28],[20200903,632.31],[20200904,616.48],[20200905,616.48],[20200906,616.48],[20200907,621.79],[20200908,622.03],[20200909,628.45],[20200910,627.54],[20200911,624.15],[20200912,624.15],[20200913,624.15],[20200914,624.19],[20200915,626.99],[20200916,634.09],[20200917,633.73],[20200918,627.2],[20200919,627.2],[20200920,627.2],[20200921,610.55],[20200922,608.23],[20200923,603.07],[20200924,601.27],[20200925,599.12],[20200926,599.12],[20200927,599.12],[20200928,610.49],[20200929,606.01],[20200930,612.23],[20201001,617.11],[20201002,618.68],[20201003,618.68],[20201004,618.68],[20201005,622.72],[20201006,626.83],[20201007,621.49],[20201008,624.82],[20201009,625.88],[20201010,625.88],[20201011,625.88],[20201012,629.47],[20201013,626.09],[20201014,623.92],[20201015,621.83],[20201016,612.86],[20201017,612.86],[20201018,612.86],[20201019,615.82],[20201020,617.46],[20201021,609.95],[20201022,608.86],[20201023,608.98],[20201024,608.98],[20201025,608.98],[20201026,601.34],[20201027,594.44],[20201028,577.94],[20201029,580.3],[20201030,585.44],[20201031,585.44],[20201101,585.44],[20201102,590.24],[20201103,598.71],[20201104,610.87],[20201105,616.95],[20201106,616.84],[20201107,616.84],[20201108,616.84],[20201109,634.1],[20201110,641.99],[20201111,649.4],[20201112,650.54],[20201113,648.67],[20201114,648.67],[20201115,648.67],[20201116,656.14],[20201117,656.04],[20201118,660.07],[20201119,657.78],[20201120,655.51],[20201121,655.51],[20201122,655.51],[20201123,652.83],[20201124,653.48],[20201125,655.72],[20201126,657.28],[20201127,654.28],[20201128,654.28],[20201129,654.28],[20201130,652.88],[20201201,656.23],[20201202,653.51],[20201203,654.71],[20201204,658.42],[20201205,658.42],[20201206,658.42],[20201207,657.26],[20201208,657.61],[20201209,656.5],[20201210,656.04],[20201211,654.78],[20201212,654.78],[20201213,654.78],[20201214,655.59],[20201215,657.11],[20201216,664.07],[20201217,669.51],[20201218,661.25],[20201219,661.25],[20201220,661.25],[20201221,649.52],[20201222,653.34],[20201223,664.47],[20201224,666.51],[20201225,666.51],[20201226,666.51],[20201227,666.51],[20201228,668.95],[20201229,676.4],[20201230,676.32],[20201231,675.65],[20210101,675.65],[20210102,675.65],[20210103,675.65],[20210104,672.8],[20210105,674.53],[20210106,669.06],[20210107,665.43],[20210108,665.85],[20210109,665.85],[20210110,665.85],[20210111,662.11],[20210112,659.28],[20210113,663.47],[20210114,670.76],[20210115,666.76],[20210116,666.76],[20210117,666.76],[20210118,667.23],[20210119,666.13],[20210120,668.39],[20210121,659.86],[20210122,658.2],[20210123,658.2],[20210124,658.2],[20210125,654.6],[20210126,660.85],[20210127,665.07],[20210128,663.19],[20210129,661],[20210130,661],[20210131,661],[20210201,665.59],[20210202,670.8],[20210203,668.64],[20210204,666.28],[20210205,665.04],[20210206,665.04],[20210207,665.04],[20210208,660.93],[20210209,661.59],[20210210,661.44],[20210211,660.15],[20210212,658.18],[20210213,658.18],[20210214,658.18],[20210215,661.94],[20210216,659.39],[20210217,659.19],[20210218,654.14],[20210219,651.59],[20210220,651.59],[20210221,651.59],[20210222,653.25],[20210223,658.98],[20210224,659.7],[20210225,659.88],[20210226,653.03],[20210227,653.03],[20210228,653.03],[20210301,660.95],[20210302,660.72],[20210303,657.92],[20210304,660.96],[20210305,653.58],[20210306,653.58],[20210307,653.58],[20210308,660.02],[20210309,661.59],[20210310,664.64],[20210311,668.87],[20210312,667.37],[20210313,667.37],[20210314,667.37],[20210315,667.01],[20210316,675.19],[20210317,670.95],[20210318,666.47],[20210319,669.12],[20210320,669.12],[20210321,669.12],[20210322,664.41],[20210323,668.66],[20210324,670.66],[20210325,663.56],[20210326,667.71],[20210327,667.71],[20210328,667.71],[20210329,666.63],[20210330,670.92],[20210331,670.01],[20210401,677.37],[20210402,677.37],[20210403,677.37],[20210404,677.37],[20210405,677.38],[20210406,682.45],[20210407,687.64],[20210408,691.56],[20210409,689.19],[20210410,689.19],[20210411,689.19],[20210412,686.66],[20210413,691.47],[20210414,695.08],[20210415,697.88],[20210416,702.06],[20210417,702.06],[20210418,702.06],[20210419,705.49],[20210420,707.11],[20210421,700.35],[20210422,705.33],[20210423,700.21],[20210424,700.21],[20210425,700.21],[20210426,703.56],[20210427,705.21],[20210428,704.5],[20210429,703.8],[20210430,700.75],[20210501,700.75],[20210502,700.75],[20210503,704.2],[20210504,703.48],[20210505,701.34],[20210506,701.05],[20210507,704.36],[20210508,704.36],[20210509,704.36],[20210510,712.54],[20210511,702.54],[20210512,701.07],[20210513,700.08],[20210514,702.8],[20210515,702.8],[20210516,702.8],[20210517,704.1],[20210518,709.86],[20210519,706.71],[20210520,710.01],[20210521,710.49],[20210522,710.49],[20210523,710.49],[20210524,711.31],[20210525,717.62],[20210526,721.91],[20210527,727.79],[20210528,732.62],[20210529,732.62],[20210530,732.62],[20210531,731.33],[20210601,736.22],[20210602,740.75],[20210603,737.88],[20210604,742.41],[20210605,742.41],[20210606,742.41],[20210607,747.51],[20210608,754.57],[20210609,758.96],[20210610,757.64],[20210611,756.06],[20210612,756.06],[20210613,756.06],[20210614,761.1],[20210615,758.53],[20210616,756.37],[20210617,751.64],[20210618,748.57],[20210619,748.57],[20210620,748.57],[20210621,748.96],[20210622,754],[20210623,753.08],[20210624,752.9],[20210625,753.19],[20210626,753.19],[20210627,753.19],[20210628,746.02],[20210629,742.39],[20210630,738.66],[20210701,742.9],[20210702,750.72],[20210703,750.72],[20210704,750.72],[20210705,756.49],[20210706,762.17],[20210707,765.89],[20210708,761.91],[20210709,772.61],[20210710,772.61],[20210711,772.61],[20210712,784.38],[20210713,779.87],[20210714,773.69],[20210715,766.7],[20210716,771.97],[20210717,771.97],[20210718,771.97],[20210719,760.09],[20210720,762.14],[20210721,771.37],[20210722,776.2],[20210723,776.97],[20210724,776.97],[20210725,776.97],[20210726,776.57],[20210727,776.69],[20210728,780.73],[20210729,778.72],[20210730,779.54],[20210731,779.54],[20210801,779.54],[20210802,787.17],[20210803,786.34],[20210804,792.05],[20210805,799.22],[20210806,800.26],[20210807,800.26],[20210808,800.26],[20210809,796.2],[20210810,794.73],[20210811,798.35],[20210812,800.76],[20210813,806.6],[20210814,806.6],[20210815,806.6],[20210816,809.04],[20210817,803.44],[20210818,806.59],[20210819,801.01],[20210820,802.23],[20210821,802.23],[20210822,802.23],[20210823,798.02],[20210824,794.5],[20210825,790.7],[20210826,788.96],[20210827,799.02],[20210828,799.02],[20210829,799.02],[20210830,800.3],[20210831,797.85],[20210901,799.22],[20210902,794.6],[20210903,789.75],[20210904,789.75],[20210905,789.75],[20210906,785.95],[20210907,782.88],[20210908,769.57],[20210909,773.14],[20210910,766.94],[20210911,766.94],[20210912,766.94],[20210913,771.17],[20210914,771.89],[20210915,764.08],[20210916,766.87],[20210917,763.69],[20210918,763.69],[20210919,763.69],[20210920,753.77],[20210921,761.69],[20210922,763.73],[20210923,769.85],[20210924,762.27],[20210925,762.27],[20210926,762.27],[20210927,764.45],[20210928,746.29],[20210929,740.89],[20210930,736.88],[20211001,743.02],[20211002,743.02],[20211003,743.02],[20211004,740.09],[20211005,738.63],[20211006,732.17],[20211007,739.24],[20211008,738.89],[20211009,738.89],[20211010,738.89],[20211011,741.19],[20211012,746.32],[20211013,750.16],[20211014,758.6],[20211015,765.52],[20211016,765.52],[20211017,765.52],[20211018,765.09],[20211019,770.22],[20211020,767],[20211021,768.63],[20211022,775.31],[20211023,775.31],[20211024,775.31],[20211025,772.67],[20211026,774.74],[20211027,780.56],[20211028,782.22],[20211029,770.24],[20211030,770.24],[20211031,770.24],[20211101,769.07],[20211102,766.82],[20211103,770.4],[20211104,786.48],[20211105,789.05],[20211106,789.05],[20211107,789.05],[20211108,783.76],[20211109,786.89],[20211110,783.97],[20211111,782.66],[20211112,784.7],[20211113,784.7],[20211114,784.7],[20211115,788.17],[20211116,793.76],[20211117,790.06],[20211118,791.62],[20211119,794.27],[20211120,794.27],[20211121,794.27],[20211122,788.9],[20211123,778.7],[20211124,787.4],[20211125,795.8],[20211126,776.36],[20211127,776.36],[20211128,776.36],[20211129,773.83],[20211130,768.1],[20211201,769.68],[20211202,767.88],[20211203,763.87],[20211204,763.87],[20211205,763.87],[20211206,769.88],[20211207,775.93],[20211208,771.95],[20211209,771.32],[20211210,770.56],[20211211,770.56],[20211212,770.56],[20211213,766.29],[20211214,762.27],[20211215,764.06],[20211216,762.79],[20211217,767.38],[20211218,767.38],[20211219,767.38],[20211220,756.78],[20211221,759.85],[20211222,762.04],[20211223,765.66],[20211224,766.17],[20211225,766.17],[20211226,766.17],[20211227,769.45],[20211228,773.56],[20211229,777.82],[20211230,783.32],[20211231,782.89],[20220101,782.89],[20220102,782.89],[20220103,786.2],[20220104,788.79],[20220105,789.4],[20220106,783.55],[20220107,774],[20220108,774],[20220109,774],[20220110,766.6],[20220111,765.44],[20220112,769.36],[20220113,771.04],[20220114,769.11],[20220115,769.11],[20220116,769.11],[20220117,766.3],[20220118,760.83],[20220119,764.14],[20220120,766.95],[20220121,759.12],[20220122,759.12],[20220123,759.12],[20220124,742.36],[20220125,742.51],[20220126,755.8],[20220127,761.43],[20220128,758.51],[20220129,758.51],[20220130,758.51],[20220131,763.23],[20220201,763.57],[20220202,768.18],[20220203,762.8],[20220204,740.98],[20220205,740.98],[20220206,740.98],[20220207,732.92],[20220208,728.62],[20220209,739.94],[20220210,748.02],[20220211,742.26],[20220212,742.26],[20220213,742.26],[20220214,732.9],[20220215,738.83],[20220216,748.8],[20220217,745.47],[20220218,739.45],[20220219,739.45],[20220220,739.45],[20220221,729.29],[20220222,729.95],[20220223,728.76],[20220224,715],[20220225,736.52],[20220226,736.52],[20220227,736.52],[20220228,741.77],[20220301,729.79],[20220302,734.79],[20220303,726.26],[20220304,707.15],[20220305,707.15],[20220306,707.15],[20220307,691.46],[20220308,692.7],[20220309,718.73],[20220310,719.13],[20220311,728.66],[20220312,728.66],[20220313,728.66],[20220314,737.39],[20220315,732.44],[20220316,743.66],[20220317,750.86],[20220318,751.83],[20220319,751.83],[20220320,751.83],[20220321,743.6],[20220322,750.78],[20220323,735.81],[20220324,728.37],[20220325,737.52],[20220326,737.52],[20220327,737.52],[20220328,742.06],[20220329,752.5],[20220330,753.41],[20220331,747.46],[20220401,751.68],[20220402,751.68],[20220403,751.68],[20220404,754.11],[20220405,758.42],[20220406,747.79],[20220407,743.82],[20220408,747.86],[20220409,747.86],[20220410,747.86],[20220411,751.1],[20220412,742.7],[20220413,739.34],[20220414,743.78],[20220415,743.78],[20220416,743.78],[20220417,743.78],[20220418,743.78],[20220419,734.39],[20220420,734.97],[20220421,739.26],[20220422,730.11],[20220423,730.11],[20220424,730.11],[20220425,722.36],[20220426,721.05],[20220427,721.28],[20220428,720.64],[20220429,714.15],[20220430,714.15],[20220501,714.15],[20220502,708.22],[20220503,698.51],[20220504,686.97],[20220505,688.13],[20220506,671],[20220507,671],[20220508,671],[20220509,655.41],[20220510,651.26],[20220511,666.15],[20220512,662.43],[20220513,668.81],[20220514,668.81],[20220515,668.81],[20220516,676.55],[20220517,680.2],[20220518,681.27],[20220519,674.62],[20220520,679.53],[20220521,679.53],[20220522,679.53],[20220523,686.67],[20220524,678.23],[20220525,676.29],[20220526,677.21],[20220527,685.77],[20220528,685.77],[20220529,685.77],[20220530,689.23],[20220531,685.22],[20220601,675.62],[20220602,671.74],[20220603,673.49],[20220604,673.49],[20220605,673.49],[20220606,674.28],[20220607,675.63],[20220608,670.31],[20220609,655.86],[20220610,642.3],[20220611,642.3],[20220612,642.3],[20220613,618.35],[20220614,609.6],[20220615,611.63],[20220616,599.04],[20220617,607.05],[20220618,607.05],[20220619,607.05],[20220620,610.08],[20220621,609.54],[20220622,610.39],[20220623,604.27],[20220624,610.46],[20220625,610.46],[20220626,610.46],[20220627,615.16],[20220628,620.19],[20220629,604.66],[20220630,588.58],[20220701,585.26],[20220702,585.26],[20220703,585.26],[20220704,575.62],[20220705,577.63],[20220706,589.7],[20220707,599.23],[20220708,600.03],[20220709,600.03],[20220710,600.03],[20220711,595.54],[20220712,596.86],[20220713,598.04],[20220714,590.88],[20220715,597.45],[20220716,597.45],[20220717,597.45],[20220718,604.35],[20220719,611.97],[20220720,613.98],[20220721,614.51],[20220722,633.42],[20220723,633.42],[20220724,633.42],[20220725,631.7],[20220726,626.64],[20220727,621.99],[20220728,633.59],[20220729,645.27],[20220730,645.27],[20220731,645.27],[20220801,640.48],[20220802,636.48],[20220803,640.83],[20220804,637.8],[20220805,631.47],[20220806,631.47],[20220807,631.47],[20220808,638.22],[20220809,634.4],[20220810,647.97],[20220811,648.34],[20220812,654.86],[20220813,654.86],[20220814,654.86],[20220815,655.79],[20220816,652.01],[20220817,637.35],[20220818,637.54],[20220819,625.32],[20220820,625.32],[20220821,625.32],[20220822,616.94],[20220823,611.25],[20220824,608.78],[20220825,608.1],[20220826,597.95],[20220827,597.95],[20220828,597.95],[20220829,594.72],[20220830,591.43],[20220831,588.03],[20220901,573.69],[20220902,580.26],[20220903,580.26],[20220904,580.26],[20220905,577.08],[20220906,579.04],[20220907,577.5],[20220908,572.96],[20220909,578.29],[20220910,578.29],[20220911,578.29],[20220912,588.99],[20220913,575.2],[20220914,562.41],[20220915,557.29],[20220916,558.89],[20220917,558.89],[20220918,558.89],[20220919,554.37],[20220920,534.81],[20220921,535.4],[20220922,519.44],[20220923,504.88],[20220924,504.88],[20220925,504.88],[20220926,492.01],[20220927,477.97],[20220928,486.22],[20220929,480.62],[20220930,497.37],[20221001,497.37],[20221002,497.37],[20221003,500.85],[20221004,505.13],[20221005,489.52],[20221006,489.93],[20221007,483.31],[20221008,483.31],[20221009,483.31],[20221010,475.69],[20221011,473.36],[20221012,463.81],[20221013,462.82],[20221014,474.85],[20221015,474.85],[20221016,474.85],[20221017,490.1],[20221018,491.52],[20221019,482.77],[20221020,487.42],[20221021,483.16],[20221022,483.16],[20221023,483.16],[20221024,487.8],[20221025,505.91],[20221026,506.62],[20221027,517.29],[20221028,512.15],[20221029,512.15],[20221030,512.15],[20221031,513.08],[20221101,516.13],[20221102,517.96],[20221103,506.11],[20221104,513.91],[20221105,513.91],[20221106,513.91],[20221107,519.31],[20221108,520.76],[20221109,522.34],[20221110,542.75],[20221111,549.62],[20221112,549.62],[20221113,549.62],[20221114,547.73],[20221115,547.27],[20221116,536.99],[20221117,532.82],[20221118,536.61],[20221119,536.61],[20221120,536.61],[20221121,537.76],[20221122,535.11],[20221123,532.51],[20221124,542.28],[20221125,540.25],[20221126,540.25],[20221127,540.25],[20221128,534.91],[20221129,530.64],[20221130,523.41],[20221201,526.27],[20221202,531.72],[20221203,531.72],[20221204,531.72],[20221205,534.36],[20221206,531.49],[20221207,526.95],[20221208,527.18],[20221209,531.42],[20221210,531.42],[20221211,531.42],[20221212,527.33],[20221213,537.7],[20221214,544.91],[20221215,537.38],[20221216,517.77],[20221217,517.77],[20221218,517.77],[20221219,513.93],[20221220,504.94],[20221221,514.11],[20221222,513.3],[20221223,515.35],[20221224,515.35],[20221225,515.35],[20221226,515.35],[20221227,515.33],[20221228,516.69],[20221229,521.85],[20221230,518.44],[20221231,518.44],[20230101,518.44],[20230102,523.07],[20230103,533.32],[20230104,543.62],[20230105,539.97],[20230106,541.55],[20230107,541.55],[20230108,541.55],[20230109,548.66],[20230110,545.37],[20230111,557.12],[20230112,566.66],[20230113,567.41],[20230114,567.41],[20230115,567.41],[20230116,575.43],[20230117,575.93],[20230118,571.14],[20230119,562.73],[20230120,562.05],[20230121,562.05],[20230122,562.05],[20230123,568.25],[20230124,568.35],[20230125,566.42],[20230126,566.32],[20230127,570],[20230128,570],[20230129,570],[20230130,566.17],[20230131,561.63],[20230201,562.61],[20230202,588.03],[20230203,585.24],[20230204,585.24],[20230205,585.24],[20230206,576.09],[20230207,569.72],[20230208,572.94],[20230209,574.9],[20230210,569.65],[20230211,569.65],[20230212,569.65],[20230213,570.26],[20230214,570.55],[20230215,566.03],[20230216,563.9],[20230217,564.55],[20230218,564.55],[20230219,564.55],[20230220,564.31],[20230221,557.91],[20230222,551.81],[20230223,556.28],[20230224,550.96],[20230225,550.96],[20230226,550.96],[20230227,555.49],[20230228,556.77],[20230301,543.7],[20230302,543.9],[20230303,548.41],[20230304,548.41],[20230305,548.41],[20230306,555.64],[20230307,549.35],[20230308,543.15],[20230309,528.8],[20230310,521.54],[20230311,521.54],[20230312,521.54],[20230313,519.04],[20230314,526.78],[20230315,523.22],[20230316,517.02],[20230317,509.18],[20230318,509.18],[20230319,509.18],[20230320,509.38],[20230321,507.5],[20230322,492.77],[20230323,490.98],[20230324,481.63],[20230325,481.63],[20230326,481.63],[20230327,480.76],[20230328,471.8],[20230329,478.39],[20230330,492.58],[20230331,497.39],[20230401,497.39],[20230402,497.39],[20230403,498.27],[20230404,499.37],[20230405,492.25],[20230406,500.7],[20230407,500.27],[20230408,500.27],[20230409,500.27],[20230410,500.27],[20230411,505.07],[20230412,509.84],[20230413,510.19],[20230414,517.43],[20230415,517.43],[20230416,517.43],[20230417,520.75],[20230418,519.51],[20230419,515.15],[20230420,512.69],[20230421,512.79],[20230422,512.79],[20230423,512.79],[20230424,512.1],[20230425,508.71],[20230426,510.3],[20230427,513.41],[20230428,521.11],[20230429,521.11],[20230430,521.11],[20230501,521.11],[20230502,512.56],[20230503,510.79],[20230504,509.62],[20230505,513.48],[20230506,513.48],[20230507,513.48],[20230508,513.12],[20230509,505.3],[20230510,503.46],[20230511,505.03],[20230512,499.44],[20230513,499.44],[20230514,499.44],[20230515,505.28],[20230516,504.71],[20230517,500.95],[20230518,499.55],[20230519,498.72],[20230520,498.72],[20230521,498.72],[20230522,499.48],[20230523,506.59],[20230524,498.03],[20230525,491.02],[20230526,489.29],[20230527,489.29],[20230528,489.29],[20230529,489.15],[20230530,488.23],[20230531,487.39],[20230601,488.58],[20230602,503.19],[20230603,503.19],[20230604,503.19],[20230605,506.13],[20230606,508.46],[20230607,510.94],[20230608,508.17],[20230609,511.04],[20230610,511.04],[20230611,511.04],[20230612,507.74],[20230613,502.14],[20230614,504.95],[20230615,502.91],[20230616,504.86],[20230617,504.86],[20230618,504.86],[20230619,498.4],[20230620,493.18],[20230621,487.02],[20230622,482.65],[20230623,478.21],[20230624,478.21],[20230625,478.21],[20230626,475.28],[20230627,475.42],[20230628,482.31],[20230629,479.6],[20230630,484.57],[20230701,484.57],[20230702,484.57],[20230703,491.85],[20230704,503.64],[20230705,504.87],[20230706,490],[20230707,488.98],[20230708,488.98],[20230709,488.98],[20230710,487.43],[20230711,496.3],[20230712,508.75],[20230713,512.51],[20230714,511.39],[20230715,511.39],[20230716,511.39],[20230717,506.11],[20230718,509.19],[20230719,524.18],[20230720,525.33],[20230721,525],[20230722,525],[20230723,525],[20230724,524.29],[20230725,523.71],[20230726,526.7],[20230727,526.38],[20230728,522.9],[20230729,522.9],[20230730,522.9],[20230731,522.85],[20230801,518.2],[20230802,513.29],[20230803,512.62],[20230804,514.4],[20230805,514.4],[20230806,514.4],[20230807,512.69],[20230808,511.84],[20230809,514.65],[20230810,522.07],[20230811,515.4],[20230812,515.4],[20230813,515.4],[20230814,512.25],[20230815,510.67],[20230816,507.29],[20230817,503],[20230818,495.25],[20230819,495.25],[20230820,495.25],[20230821,486.12],[20230822,491.68],[20230823,500.62],[20230824,501.98],[20230825,500.76],[20230826,500.76],[20230827,500.76],[20230828,503.2],[20230829,508.62],[20230830,511.11],[20230831,517.68],[20230901,514.39],[20230902,514.39],[20230903,514.39],[20230904,513.36],[20230905,512.64],[20230906,515.26],[20230907,513.34],[20230908,512.82],[20230909,512.82],[20230910,512.82],[20230911,517.42],[20230912,514.46],[20230913,515.35],[20230914,525.52],[20230915,521.01],[20230916,521.01],[20230917,521.01],[20230918,510.52],[20230919,512.17],[20230920,520.45],[20230921,517],[20230922,513.6],[20230923,513.6],[20230924,513.6],[20230925,510.67],[20230926,502.06],[20230927,492.64],[20230928,489.83],[20230929,499.94],[20230930,499.94],[20231001,499.94],[20231002,499.24],[20231003,489.37],[20231004,486.68],[20231005,487.88],[20231006,491.21],[20231007,491.21],[20231008,491.21],[20231009,491.63],[20231010,498.12],[20231011,502.93],[20231012,500.17],[20231013,493.06],[20231014,493.06],[20231015,493.06],[20231016,493.56],[20231017,491.97],[20231018,484.64],[20231019,474.61],[20231020,472.58],[20231021,472.58],[20231022,472.58],[20231023,469.75],[20231024,473.81],[20231025,467.56],[20231026,468.06],[20231027,471.41],[20231028,471.41],[20231029,471.41],[20231030,472.49],[20231031,482.57],[20231101,484.3],[20231102,508.46],[20231103,521.9],[20231104,521.9],[20231105,521.9],[20231106,513.71],[20231107,512.46],[20231108,510.92],[20231109,516.68],[20231110,513.2],[20231111,513.2],[20231112,513.2],[20231113,510.88],[20231114,535.8],[20231115,536.23],[20231116,530.12],[20231117,535.87],[20231118,535.87],[20231119,535.87],[20231120,539.81],[20231121,530.55],[20231122,535.08],[20231123,536.81],[20231124,536.73],[20231125,536.73],[20231126,536.73],[20231127,540.64],[20231128,539],[20231129,544.97],[20231130,544.12],[20231201,552.67],[20231202,552.67],[20231203,552.67],[20231204,555.93],[20231205,562.35],[20231206,567.9],[20231207,566.14],[20231208,562.93],[20231209,562.93],[20231210,562.93],[20231211,564.94],[20231212,561.84],[20231213,563.75],[20231214,586.31],[20231215,587.1],[20231216,587.1],[20231217,587.1],[20231218,586.06],[20231219,588.81],[20231220,594.3],[20231221,592.03],[20231222,593.12],[20231223,593.12],[20231224,593.12],[20231225,593.12],[20231226,593.12],[20231227,597.8],[20231228,598.75],[20231229,595.91],[20231230,595.91],[20231231,595.29],[20240101,595.29],[20240102,591.3],[20240103,582.76],[20240104,582.91],[20240105,580.2],[20240106,580.2],[20240107,580.2],[20240108,581.44],[20240109,579.11],[20240110,580.78],[20240111,575.71],[20240112,581.03],[20240113,581.03],[20240114,581.03],[20240115,579.88],[20240116,575.85],[20240117,563.04],[20240118,560.28],[20240119,560.18],[20240120,560.18],[20240121,560.18],[20240122,564.24],[20240123,559.54],[20240124,566.29],[20240125,568.95],[20240126,570.94],[20240127,570.94],[20240128,570.94],[20240129,575.03],[20240130,574.33],[20240131,578.3],[20240201,570.13],[20240202,566.51],[20240203,566.51],[20240204,566.51],[20240205,562.6],[20240206,561.25],[20240207,558.73],[20240208,558.19],[20240209,552.21],[20240210,552.21],[20240211,552.21],[20240212,557.6],[20240213,548.78],[20240214,545.5],[20240215,552.75],[20240216,553.29],[20240217,553.29],[20240218,553.29],[20240219,554.22],[20240220,551.81],[20240221,549.89],[20240222,551.55],[20240223,551.07],[20240224,551.07],[20240225,551.07],[20240226,546.67],[20240227,546.17],[20240228,538.44],[20240229,537.12],[20240301,544.36],[20240302,544.36],[20240303,544.36],[20240304,541.47],[20240305,540.27],[20240306,541.36],[20240307,546.44],[20240308,556.32],[20240309,556.32],[20240310,556.32],[20240311,561.33],[20240312,556.26],[20240313,554.86],[20240314,552.73],[20240315,545.68],[20240316,545.68],[20240317,545.68],[20240318,546.09],[20240319,549.1],[20240320,552.79],[20240321,561.25],[20240322,566.75],[20240323,566.75],[20240324,566.75],[20240325,568.84],[20240326,570.04],[20240327,573.08],[20240328,577.39],[20240329,577.39],[20240330,577.39],[20240331,577.39],[20240401,577.39],[20240402,569.38],[20240403,564.61],[20240404,565.93],[20240405,561.54],[20240406,561.54],[20240407,561.54],[20240408,565.24],[20240409,564.31],[20240410,557.29],[20240411,556.69],[20240412,557.73],[20240413,557.73],[20240414,557.73],[20240415,557.7],[20240416,550.94],[20240417,548.7],[20240418,553.43],[20240419,556.83],[20240420,556.83],[20240421,556.83],[20240422,562.26],[20240423,567.28],[20240424,560.49],[20240425,556.2],[20240426,563.15],[20240427,563.15],[20240428,563.15],[20240429,569.58],[20240430,571.74],[20240501,571.85],[20240502,579.01],[20240503,585.12],[20240504,585.12],[20240505,585.12],[20240506,586.19],[20240507,592.19],[20240508,591.16],[20240509,591.21],[20240510,588.94],[20240511,588.94],[20240512,588.94],[20240513,588.45],[20240514,590.31],[20240515,605.25],[20240516,609.24],[20240517,605.9],[20240518,605.9],[20240519,605.9],[20240520,605],[20240521,601.48],[20240522,605.64],[20240523,596.78],[20240524,594.26],[20240525,594.26],[20240526,594.26],[20240527,594.3],[20240528,597.8],[20240529,590.01],[20240530,597.78],[20240531,600.49],[20240601,600.49],[20240602,600.49],[20240603,607.53],[20240604,609.96],[20240605,610.45],[20240606,607.64],[20240607,594.78],[20240608,594.78],[20240609,594.78],[20240610,592.42],[20240611,581.88],[20240612,590.29],[20240613,585.14],[20240614,580.49],[20240615,580.49],[20240616,580.49],[20240617,576.21],[20240618,580.13],[20240619,575.41],[20240620,580.97],[20240621,578.59],[20240622,578.59],[20240623,578.59],[20240624,582.05],[20240625,578.63],[20240626,573.49],[20240627,575.42],[20240628,577.21],[20240629,577.21],[20240630,577.2],[20240701,578.32],[20240702,578.54],[20240703,586.29],[20240704,588.07],[20240705,592.22],[20240706,592.22],[20240707,592.22],[20240708,588.86],[20240709,588.49],[20240710,596.55],[20240711,606.13],[20240712,607.56],[20240713,607.56],[20240714,607.56],[20240715,605.62],[20240716,604.3],[20240717,602.41],[20240718,602.01],[20240719,597.13],[20240720,597.13],[20240721,597.13],[20240722,598.08],[20240723,594.78],[20240724,591.83],[20240725,590.1],[20240726,590.11],[20240727,590.11],[20240728,590.11],[20240729,594.21],[20240730,597.16],[20240731,597.39],[20240801,601.36],[20240802,603.84],[20240803,603.84],[20240804,603.84],[20240805,590.02],[20240806,585.32],[20240807,592.15],[20240808,589.91],[20240809,598.09],[20240810,598.09],[20240811,598.09],[20240812,596.09],[20240813,598.82],[20240814,602.37],[20240815,602.38],[20240816,601.3],[20240817,601.3],[20240818,601.3],[20240819,604.84],[20240820,605.4],[20240821,606.32],[20240822,610.45],[20240823,616.47],[20240824,616.47],[20240825,616.47],[20240826,621.92],[20240827,620.73],[20240828,621.12],[20240829,612.71],[20240830,616.73],[20240831,616.73],[20240901,616.73],[20240902,621.8],[20240903,618.41],[20240904,622.23],[20240905,630.08],[20240906,633.81],[20240907,633.81],[20240908,633.81],[20240909,632.86],[20240910,641.52],[20240911,639.94],[20240912,641.64],[20240913,647.85],[20240914,647.85],[20240915,647.85],[20240916,646.88],[20240917,642.05],[20240918,638.45],[20240919,641.01],[20240920,638.26],[20240921,638.26],[20240922,638.26],[20240923,642.45],[20240924,640.44],[20240925,638.86],[20240926,644.18],[20240927,648.27],[20240928,648.27],[20240929,648.27],[20240930,644.21],[20241001,649.51],[20241002,646.15],[20241003,639.63],[20241004,637.98],[20241005,637.98],[20241006,637.98],[20241007,630.83],[20241008,628.02],[20241009,630.98],[20241010,626.46],[20241011,632.45],[20241012,632.45],[20241013,632.45],[20241014,632.3],[20241015,635.83],[20241016,640.3],[20241017,637.94],[20241018,634.17],[20241019,634.17],[20241020,634.17],[20241021,623.84],[20241022,616.7],[20241023,616.4],[20241024,617.28],[20241025,614.93],[20241026,614.93],[20241027,614.93],[20241028,617.85],[20241029,614.4],[20241030,609.61],[20241031,600.34],[20241101,600.46],[20241102,600.46],[20241103,600.46],[20241104,596.05],[20241105,594.69],[20241106,585.96],[20241107,588.87],[20241108,595.98],[20241109,595.98],[20241110,595.98],[20241111,597.9],[20241112,591.06],[20241113,583.76],[20241114,588.97],[20241115,590.04],[20241116,590.04],[20241117,590.04],[20241118,582.71],[20241119,584.02],[20241120,581.91],[20241121,579.91],[20241122,593.2],[20241123,593.2],[20241124,593.2],[20241125,597.08],[20241126,593.83],[20241127,600.09],[20241128,601.95],[20241129,602.87],[20241130,602.87],[20241201,602.87],[20241202,597.49],[20241203,595.38],[20241204,600.73],[20241205,596.84],[20241206,598.51],[20241207,598.51],[20241208,598.51],[20241209,590.71],[20241210,589.32],[20241211,589.08],[20241212,589.78],[20241213,584.34],[20241214,584.34],[20241215,584.34],[20241216,576.38],[20241217,574.71],[20241218,575.44],[20241219,565.68],[20241220,570.07],[20241221,570.07],[20241222,570.07],[20241223,569.95],[20241224,571.46],[20241225,571.46],[20241226,571.46],[20241227,573.63],[20241228,573.63],[20241229,573.63],[20241230,572.38],[20241231,574.48],[20250101,574.48],[20250102,576.25],[20250103,574.94],[20250104,574.94],[20250105,574.94],[20250106,572],[20250107,569.35],[20250108,561.96],[20250109,561.53],[20250110,556.67],[20250111,556.67],[20250112,556.67],[20250113,551.21],[20250114,552.49],[20250115,567.73],[20250116,570.22],[20250117,574.78],[20250118,574.78],[20250119,574.78],[20250120,572.02],[20250121,572.63],[20250122,568.41],[20250123,571.77],[20250124,568.93],[20250125,568.93],[20250126,568.93],[20250127,574.67],[20250128,581.04],[20250129,578.48],[20250130,586.08],[20250131,590.11],[20250201,590.11],[20250202,590.11],[20250203,586.01],[20250204,584.49],[20250205,592.97],[20250206,595.22],[20250207,590.67],[20250208,590.67],[20250209,590.67],[20250210,595.11],[20250211,592.92],[20250212,589.6],[20250213,592.36],[20250214,592.4],[20250215,592.4],[20250216,592.4],[20250217,588.52],[20250218,588.02],[20250219,582.61],[20250220,584.39],[20250221,585.9],[20250222,585.9],[20250223,585.9],[20250224,591.03],[20250225,593.67],[20250226,593.79],[20250227,594.43],[20250228,593.22],[20250301,593.22],[20250302,593.22],[20250303,587.71],[20250304,586.33],[20250305,571.47],[20250306,558.01],[20250307,561.95],[20250308,561.95],[20250309,561.95],[20250310,564.17],[20250311,560.8],[20250312,562.93],[20250313,564.81]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.334,70€ |
| 2022 | 1.573,84€ |
| 2023 | 1.135,10€ |
| 2024 | 1.241,77€ |
| 2025 | 1.308,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,09% |
| 3 M | 2,56% |
| 6 M | -11,74% |
| lfd. Jahr | 0,27% |
| 1 Jahr | 5,33% |
| 3 Jahre | -16,57% |
| 5 Jahre | 31,20% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,81% |
| Wertentwicklung seit Auflage | 5,94% |
Der Fonds ist darauf ausgelegt, auf lange Sicht eine maximale Rendite zu erzielen. Hierzu verfolgt der Fonds eine ausgewogene Anlagestrategie und investiert sein Vermögen in Wertpapieren, die sich im weiteren Sinne auf den europäischen Immobiliensektor beziehen und deren Dividendenrendite grundsätzlich über der durchschnittlichen Dividendenrendite dieser Anlageklasse liegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Vonovia | 7,40% |
| UNIBAIL-RODAMCO | 6,20% |
| Leg Immobilien | 5,00% |
| Tag Tegernsee Immobilier | 4,40% |
| CTP BV | 4,20% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 33.4696 | 34.941900 |
| 03.2021 - 03.2022 | 17.9172 | 12.808200 |
| 03.2022 - 03.2023 | -27.8771 | -32.187600 |
| 03.2023 - 03.2024 | 9.3979 | 7.841300 |
| 03.2024 - 03.2025 | 5.3343 | 3.132400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,45% | 21,28% | 20,73% | k.A. |
| Sharpe Ratio | 0,50 | -0,33 | -0,12 | k.A. |
| Tracking Error | 2,45% | 4,38% | 4,18% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 0,92 | 0,94 | k.A. |
| Treynor Ratio | 7,62 | -7,68 | -2,69 | k.A. |
Die 10 größten Wertpapierbestände (21. 03. 2025)
| Vonovia | 7,40% |
| UNIBAIL-RODAMCO | 6,20% |
| Leg Immobilien | 5,00% |
| Tag Tegernsee Immobilier | 4,40% |
| CTP BV | 4,20% |
| British Land | 3,70% |
| Retail Estates Sicafi | 3,60% |
| MERLIN PROPERTIES SOCIMI SA | 3,20% |
| Covivio | 3,00% |
| Argan | 2,90% |
Länderverteilung (21. 03. 2025)
| Frankreich | 23,50% |
| Großbritannien | 22,30% |
| Deutschland | 18,20% |
| Belgien | 18,10% |
| Niederlande | 8,00% |
| Schweden | 4,20% |
| Spanien | 3,20% |
| Kasse | 1,30% |
| Finnland | 1,30% |
| Europa | -0,10% |
Branchenverteilung (21. 03. 2025)
| Immobilien | 47,80% |
| Einzelhandel | 24,30% |
| Logistik | 20,40% |
| Gesundheit / Healthcare | 6,20% |
| Kasse | 1,30% |
Assetverteilung (21. 03. 2025)
| Aktien | 98,70% |
| Geldmarkt/Kasse | 1,30% |
Währungsverteilung (21. 03. 2025)
| Euro | 73,20% |
| Britisches Pfund Sterling | 22,70% |
| Schwedische Krone | 4,20% |
| Divers | -0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7471KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 204KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 17402KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 17879KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Immobilien |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Europa |
| Fondsmanager: | Herr Olivier Hertoghe Herr Damien Marichal Herr Vincent Bruyère Herr Carl Pauli |
| Fondsgesellschaft: | Degroof Petercam Asset Management SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.01.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 181,90 Mio. EUR |