Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JLFK
ISIN: LU1775976605
Aktienfonds Immobilien, Welt
Aktueller Preis (07. 10. 2024)
12,75 €
-0,86 € / -6,71%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1775976605","name":"Invesco Responsible Global Real Assets Fund A (EUR) Hdg thes","currency":"EUR"},"ts":[[20191007,12.93],[20191008,12.92],[20191009,12.86],[20191010,12.87],[20191011,12.92],[20191014,12.91],[20191015,12.94],[20191016,13],[20191017,13.05],[20191018,13.04],[20191021,13.09],[20191022,13.17],[20191023,13.12],[20191024,13.16],[20191025,13.14],[20191028,13.04],[20191029,13],[20191030,13.03],[20191031,13.15],[20191104,13.15],[20191105,13.08],[20191106,12.93],[20191107,12.97],[20191108,12.81],[20191111,12.74],[20191112,12.73],[20191113,12.61],[20191114,12.69],[20191115,12.77],[20191118,12.85],[20191119,12.94],[20191120,12.93],[20191121,12.88],[20191122,12.76],[20191125,12.78],[20191126,12.84],[20191127,12.95],[20191128,13],[20191129,12.97],[20191202,12.92],[20191203,12.8],[20191204,12.83],[20191205,12.87],[20191206,12.92],[20191209,12.91],[20191210,12.93],[20191211,12.85],[20191212,12.75],[20191213,12.66],[20191216,12.66],[20191217,12.68],[20191218,12.58],[20191219,12.68],[20191220,12.74],[20191223,12.78],[20191227,12.86],[20191230,12.89],[20191231,12.91],[20200102,12.96],[20200103,12.82],[20200106,12.9],[20200107,12.92],[20200108,12.77],[20200109,12.8],[20200110,12.8],[20200113,12.86],[20200114,12.95],[20200115,12.92],[20200116,13.03],[20200117,13.15],[20200120,13.16],[20200121,13.11],[20200122,13.22],[20200123,13.17],[20200124,13.25],[20200127,13.2],[20200128,13.11],[20200129,13.14],[20200130,13.13],[20200131,13.14],[20200203,13.06],[20200204,13.08],[20200205,13.15],[20200206,13.16],[20200207,13.22],[20200210,13.2],[20200211,13.29],[20200212,13.35],[20200213,13.37],[20200214,13.43],[20200217,13.52],[20200218,13.52],[20200219,13.53],[20200220,13.35],[20200221,13.46],[20200224,13.39],[20200225,13.28],[20200226,12.96],[20200227,12.83],[20200228,12.19],[20200302,12],[20200303,12.37],[20200304,12.51],[20200305,12.69],[20200306,12.45],[20200309,11.95],[20200310,11.79],[20200311,11.65],[20200312,10.74],[20200313,10.21],[20200316,9.52],[20200317,8.7],[20200318,8.57],[20200319,7.86],[20200320,8.24],[20200323,7.74],[20200324,8.11],[20200325,8.41],[20200326,8.61],[20200327,8.83],[20200330,9.1],[20200331,9.19],[20200401,8.91],[20200402,8.73],[20200403,8.46],[20200406,8.69],[20200407,9.27],[20200408,9.14],[20200409,9.5],[20200414,9.72],[20200415,9.6],[20200416,9.4],[20200417,9.47],[20200420,9.42],[20200421,9.11],[20200422,9.13],[20200423,9.15],[20200424,9.06],[20200427,9.2],[20200428,9.51],[20200429,9.58],[20200430,9.8],[20200504,9.34],[20200505,9.39],[20200506,9.37],[20200507,9.34],[20200508,9.54],[20200511,9.61],[20200512,9.45],[20200513,9.1],[20200514,8.87],[20200515,8.9],[20200518,9],[20200519,9.35],[20200520,9.36],[20200522,9.27],[20200525,9.47],[20200526,9.64],[20200527,9.86],[20200528,9.83],[20200529,9.84],[20200602,10.05],[20200603,10.15],[20200604,10.37],[20200605,10.49],[20200608,10.74],[20200609,10.86],[20200610,10.7],[20200611,10.25],[20200612,10.15],[20200615,9.96],[20200616,10.53],[20200617,10.57],[20200618,10.43],[20200619,10.34],[20200622,10.14],[20200624,10.14],[20200625,9.88],[20200626,10.01],[20200629,9.82],[20200630,9.93],[20200701,9.95],[20200702,10.22],[20200703,10.18],[20200706,10.35],[20200707,10.15],[20200708,10.02],[20200709,10],[20200710,9.91],[20200713,9.97],[20200714,9.92],[20200715,10.03],[20200716,10.03],[20200717,9.92],[20200720,9.98],[20200721,9.92],[20200722,9.93],[20200723,10.06],[20200724,9.96],[20200727,9.97],[20200728,9.96],[20200729,10.15],[20200730,10.11],[20200731,10.27],[20200803,10.21],[20200804,10.23],[20200805,10.37],[20200806,10.33],[20200807,10.36],[20200810,10.45],[20200811,10.58],[20200812,10.47],[20200813,10.57],[20200814,10.4],[20200817,10.4],[20200818,10.5],[20200819,10.45],[20200820,10.32],[20200821,10.44],[20200824,10.43],[20200825,10.51],[20200826,10.5],[20200827,10.4],[20200828,10.56],[20200831,10.61],[20200901,10.51],[20200902,10.54],[20200903,10.68],[20200904,10.55],[20200907,10.52],[20200908,10.53],[20200909,10.42],[20200910,10.49],[20200911,10.42],[20200914,10.42],[20200915,10.58],[20200916,10.67],[20200917,10.61],[20200918,10.55],[20200921,10.2],[20200922,10.05],[20200923,10.09],[20200924,9.88],[20200925,9.87],[20200928,10.15],[20200929,10.2],[20200930,10.11],[20201001,10.24],[20201002,10.23],[20201005,10.5],[20201006,10.53],[20201007,10.51],[20201008,10.51],[20201009,10.6],[20201012,10.56],[20201013,10.61],[20201014,10.46],[20201015,10.35],[20201016,10.32],[20201019,10.29],[20201020,10.17],[20201021,10.22],[20201022,10.22],[20201023,10.29],[20201026,10.29],[20201027,10.13],[20201028,9.83],[20201029,9.74],[20201030,9.81],[20201102,9.86],[20201103,10.07],[20201104,10.19],[20201105,10.44],[20201106,10.36],[20201109,10.57],[20201110,10.54],[20201111,10.78],[20201112,10.79],[20201113,10.63],[20201116,10.89],[20201117,10.91],[20201118,10.92],[20201119,10.77],[20201120,10.79],[20201123,10.78],[20201124,10.78],[20201125,10.81],[20201126,10.84],[20201127,10.85],[20201130,10.78],[20201201,10.71],[20201202,10.79],[20201203,10.76],[20201204,10.85],[20201207,10.92],[20201208,10.87],[20201209,10.86],[20201210,10.78],[20201211,10.71],[20201214,10.76],[20201215,10.69],[20201216,10.91],[20201217,10.93],[20201218,10.93],[20201221,10.53],[20201222,10.63],[20201223,10.72],[20201229,10.9],[20201230,10.88],[20201231,10.89],[20210104,10.95],[20210105,10.73],[20210106,10.73],[20210107,10.76],[20210108,10.74],[20210111,10.74],[20210112,10.6],[20210113,10.65],[20210114,10.76],[20210115,10.79],[20210118,10.83],[20210119,10.89],[20210120,10.84],[20210121,10.98],[20210122,10.87],[20210125,10.86],[20210126,10.88],[20210127,10.93],[20210128,10.74],[20210129,10.81],[20210201,10.79],[20210202,10.86],[20210203,10.95],[20210204,10.89],[20210205,10.98],[20210208,11.01],[20210209,11.07],[20210210,11.11],[20210211,11.16],[20210212,11.22],[20210215,11.26],[20210216,11.33],[20210217,11.24],[20210218,11.19],[20210219,11.19],[20210222,11.22],[20210223,11.34],[20210224,11.46],[20210225,11.56],[20210226,11.3],[20210301,11.22],[20210302,11.25],[20210303,11.21],[20210304,11.22],[20210305,11.07],[20210308,11.14],[20210309,11.33],[20210310,11.32],[20210311,11.41],[20210312,11.43],[20210315,11.58],[20210316,11.74],[20210317,11.67],[20210318,11.7],[20210319,11.65],[20210322,11.5],[20210323,11.54],[20210324,11.45],[20210325,11.42],[20210326,11.53],[20210329,11.66],[20210330,11.61],[20210331,11.64],[20210401,11.55],[20210406,11.7],[20210407,11.81],[20210408,11.83],[20210409,11.82],[20210412,11.78],[20210413,11.74],[20210414,11.82],[20210415,11.86],[20210416,11.98],[20210419,12.05],[20210420,12],[20210421,11.98],[20210422,12.07],[20210423,12.01],[20210426,12.08],[20210427,12.12],[20210428,12.14],[20210429,12.22],[20210430,12.2],[20210503,12.17],[20210504,12.26],[20210505,12.26],[20210506,12.25],[20210507,12.36],[20210510,12.54],[20210511,12.49],[20210512,12.43],[20210514,12.24],[20210517,12.35],[20210518,12.41],[20210519,12.35],[20210520,12.27],[20210521,12.34],[20210525,12.42],[20210526,12.38],[20210527,12.41],[20210528,12.43],[20210531,12.48],[20210601,12.49],[20210602,12.64],[20210603,12.68],[20210604,12.61],[20210607,12.71],[20210608,12.81],[20210609,12.85],[20210610,12.85],[20210611,12.91],[20210614,12.91],[20210615,12.83],[20210616,12.76],[20210617,12.56],[20210618,12.44],[20210621,12.26],[20210622,12.44],[20210624,12.43],[20210625,12.45],[20210628,12.45],[20210629,12.34],[20210630,12.29],[20210701,12.27],[20210702,12.33],[20210705,12.43],[20210706,12.44],[20210707,12.41],[20210708,12.31],[20210709,12.42],[20210712,12.57],[20210713,12.62],[20210714,12.48],[20210715,12.47],[20210716,12.45],[20210719,12.3],[20210720,12.12],[20210721,12.29],[20210722,12.41],[20210723,12.38],[20210726,12.43],[20210727,12.48],[20210728,12.54],[20210729,12.55],[20210730,12.58],[20210802,12.54],[20210803,12.53],[20210804,12.56],[20210805,12.52],[20210806,12.58],[20210809,12.57],[20210810,12.49],[20210811,12.51],[20210812,12.58],[20210813,12.57],[20210816,12.61],[20210817,12.54],[20210818,12.5],[20210819,12.36],[20210820,12.28],[20210823,12.38],[20210824,12.45],[20210825,12.44],[20210826,12.45],[20210827,12.45],[20210830,12.6],[20210831,12.63],[20210901,12.66],[20210902,12.75],[20210903,12.82],[20210906,12.83],[20210907,12.8],[20210908,12.71],[20210909,12.69],[20210910,12.63],[20210913,12.54],[20210914,12.61],[20210915,12.54],[20210916,12.63],[20210917,12.62],[20210920,12.32],[20210921,12.44],[20210922,12.41],[20210923,12.55],[20210924,12.57],[20210927,12.55],[20210928,12.48],[20210929,12.39],[20210930,12.42],[20211001,12.28],[20211004,12.49],[20211005,12.52],[20211006,12.32],[20211007,12.52],[20211008,12.55],[20211011,12.53],[20211012,12.56],[20211013,12.67],[20211014,12.78],[20211015,12.9],[20211018,12.92],[20211019,12.93],[20211020,12.93],[20211021,13],[20211022,12.93],[20211025,12.96],[20211026,13.02],[20211027,12.98],[20211028,12.91],[20211029,12.95],[20211102,12.96],[20211103,12.92],[20211104,12.98],[20211105,12.93],[20211108,13.04],[20211109,13.01],[20211110,12.99],[20211111,12.89],[20211112,12.92],[20211115,12.92],[20211116,12.95],[20211117,12.86],[20211118,12.86],[20211119,12.82],[20211122,12.75],[20211123,12.76],[20211124,12.82],[20211125,12.94],[20211126,12.74],[20211129,12.64],[20211130,12.55],[20211201,12.43],[20211202,12.3],[20211203,12.52],[20211206,12.5],[20211207,12.78],[20211208,12.88],[20211209,12.89],[20211210,12.78],[20211213,12.77],[20211214,12.79],[20211215,12.68],[20211216,12.81],[20211217,12.8],[20211220,12.65],[20211221,12.67],[20211222,12.8],[20211223,12.96],[20211229,13.16],[20211230,13.25],[20211231,13.25],[20220104,13.29],[20220105,13.32],[20220106,13.08],[20220107,13.13],[20220110,13.16],[20220111,13.09],[20220112,13.18],[20220113,13.32],[20220114,13.34],[20220117,13.27],[20220118,13.19],[20220119,13.19],[20220120,13.08],[20220121,12.93],[20220124,12.74],[20220125,12.63],[20220126,12.85],[20220127,12.62],[20220128,12.49],[20220131,12.72],[20220201,12.92],[20220202,13],[20220203,13.06],[20220204,12.96],[20220207,12.87],[20220208,12.89],[20220209,12.99],[20220210,13.16],[20220211,12.96],[20220214,12.88],[20220215,12.89],[20220216,12.93],[20220217,12.97],[20220218,12.91],[20220221,12.81],[20220222,12.79],[20220223,12.73],[20220224,12.36],[20220225,12.67],[20220228,12.86],[20220301,12.93],[20220302,12.91],[20220303,13.06],[20220304,13.06],[20220307,13.07],[20220308,13.01],[20220309,13.04],[20220310,13.13],[20220311,13.29],[20220314,13.1],[20220315,12.98],[20220316,13.18],[20220317,13.22],[20220318,13.4],[20220321,13.44],[20220322,13.46],[20220323,13.43],[20220324,13.41],[20220325,13.51],[20220328,13.66],[20220329,13.68],[20220330,13.84],[20220331,13.82],[20220401,13.77],[20220404,13.86],[20220405,13.87],[20220406,13.78],[20220407,13.8],[20220408,13.77],[20220411,13.82],[20220412,13.72],[20220413,13.72],[20220414,13.87],[20220419,13.8],[20220420,13.98],[20220421,14.14],[20220422,13.95],[20220425,13.65],[20220426,13.56],[20220427,13.51],[20220428,13.44],[20220429,13.61],[20220502,13.22],[20220503,13.07],[20220504,13.23],[20220505,13.45],[20220506,13.07],[20220510,12.54],[20220511,12.47],[20220512,12.34],[20220513,12.48],[20220516,12.63],[20220517,12.77],[20220518,12.86],[20220519,12.61],[20220520,12.64],[20220523,12.74],[20220524,12.73],[20220525,12.82],[20220527,12.97],[20220530,13.2],[20220531,13.18],[20220601,13.09],[20220602,13.01],[20220603,13.19],[20220607,13.05],[20220608,13.18],[20220609,12.99],[20220610,12.64],[20220613,12.21],[20220614,11.76],[20220615,11.66],[20220616,11.62],[20220617,11.53],[20220620,11.5],[20220621,11.62],[20220622,11.56],[20220624,11.76],[20220627,11.94],[20220628,12.04],[20220629,11.9],[20220630,11.68],[20220701,11.73],[20220704,11.9],[20220705,11.84],[20220706,11.68],[20220707,11.71],[20220708,11.84],[20220711,11.76],[20220712,11.69],[20220713,11.67],[20220714,11.51],[20220715,11.54],[20220718,11.71],[20220719,11.74],[20220720,12],[20220721,11.97],[20220722,12.04],[20220725,12.09],[20220726,12.13],[20220727,12.15],[20220728,12.25],[20220729,12.56],[20220801,12.65],[20220802,12.53],[20220803,12.42],[20220804,12.46],[20220805,12.43],[20220808,12.39],[20220809,12.45],[20220810,12.51],[20220811,12.73],[20220812,12.74],[20220816,12.82],[20220817,12.84],[20220818,12.77],[20220819,12.64],[20220822,12.49],[20220823,12.37],[20220824,12.35],[20220825,12.48],[20220826,12.57],[20220829,12.27],[20220830,12.27],[20220831,12.02],[20220901,11.87],[20220902,11.81],[20220905,11.77],[20220906,11.78],[20220907,11.73],[20220908,11.88],[20220909,12],[20220912,12.14],[20220913,12.3],[20220914,11.86],[20220915,11.82],[20220916,11.6],[20220919,11.48],[20220920,11.5],[20220921,11.27],[20220922,11.11],[20220923,10.82],[20220926,10.54],[20220927,10.38],[20220928,10.21],[20220929,10.44],[20220930,10.3],[20221003,10.32],[20221004,10.71],[20221005,10.73],[20221006,10.57],[20221007,10.36],[20221010,10.14],[20221011,10.02],[20221012,10.04],[20221013,9.96],[20221014,10.2],[20221017,10.06],[20221018,10.33],[20221019,10.31],[20221020,10.19],[20221021,10.06],[20221024,10.21],[20221025,10.2],[20221026,10.54],[20221027,10.59],[20221028,10.66],[20221031,10.79],[20221102,10.86],[20221103,10.59],[20221104,10.66],[20221107,10.85],[20221108,10.86],[20221109,10.96],[20221110,10.75],[20221111,11.52],[20221114,11.51],[20221115,11.38],[20221116,11.47],[20221117,11.34],[20221118,11.29],[20221121,11.32],[20221122,11.35],[20221123,11.46],[20221124,11.57],[20221125,11.56],[20221128,11.57],[20221129,11.37],[20221130,11.49],[20221201,11.72],[20221202,11.75],[20221205,11.73],[20221206,11.53],[20221207,11.37],[20221208,11.35],[20221209,11.43],[20221212,11.38],[20221213,11.48],[20221214,11.68],[20221215,11.53],[20221216,11.35],[20221219,11.15],[20221220,10.99],[20221221,11.02],[20221222,11.15],[20221223,11.07],[20221228,11.22],[20221229,11.05],[20221230,11.24],[20230103,11.16],[20230104,11.22],[20230105,11.38],[20230106,11.2],[20230109,11.49],[20230110,11.52],[20230111,11.54],[20230112,11.78],[20230113,11.91],[20230116,11.88],[20230117,11.87],[20230118,11.92],[20230119,11.77],[20230120,11.79],[20230123,11.9],[20230124,11.94],[20230125,11.98],[20230126,12],[20230127,12.12],[20230130,12.17],[20230131,12.01],[20230201,12.24],[20230202,12.34],[20230203,12.47],[20230206,12.21],[20230207,12.19],[20230208,12.27],[20230209,12.22],[20230210,12.07],[20230213,12.14],[20230214,12.24],[20230215,12.1],[20230216,12.12],[20230217,11.98],[20230220,11.95],[20230221,11.94],[20230222,11.71],[20230223,11.69],[20230224,11.77],[20230227,11.65],[20230228,11.68],[20230301,11.63],[20230302,11.55],[20230303,11.69],[20230306,11.82],[20230307,11.79],[20230308,11.57],[20230309,11.6],[20230310,11.43],[20230313,11.24],[20230314,11.33],[20230315,11.19],[20230316,11.19],[20230317,11.22],[20230320,11.1],[20230321,11.22],[20230322,11.16],[20230323,11],[20230324,10.88],[20230327,11.04],[20230328,11.06],[20230329,11.08],[20230330,11.28],[20230331,11.35],[20230403,11.5],[20230404,11.55],[20230405,11.52],[20230406,11.55],[20230411,11.6],[20230412,11.68],[20230413,11.68],[20230414,11.71],[20230417,11.62],[20230418,11.73],[20230419,11.68],[20230420,11.73],[20230421,11.62],[20230424,11.65],[20230425,11.62],[20230426,11.57],[20230427,11.5],[20230428,11.61],[20230502,11.6],[20230503,11.44],[20230504,11.41],[20230505,11.48],[20230508,11.65],[20230510,11.52],[20230511,11.57],[20230512,11.46],[20230515,11.48],[20230516,11.48],[20230517,11.2],[20230519,11.2],[20230522,11.19],[20230523,11.24],[20230524,11.12],[20230525,10.92],[20230526,10.88],[20230530,10.94],[20230531,10.86],[20230601,10.88],[20230602,11],[20230605,11.22],[20230606,11.17],[20230607,11.27],[20230608,11.39],[20230609,11.39],[20230612,11.31],[20230613,11.27],[20230614,11.37],[20230615,11.35],[20230616,11.45],[20230619,11.4],[20230620,11.37],[20230621,11.25],[20230622,11.24],[20230626,10.97],[20230627,11.12],[20230628,11.21],[20230629,11.23],[20230630,11.3],[20230703,11.39],[20230704,11.49],[20230705,11.46],[20230706,11.4],[20230707,11.25],[20230710,11.3],[20230711,11.33],[20230712,11.48],[20230713,11.61],[20230714,11.68],[20230717,11.58],[20230718,11.5],[20230719,11.59],[20230720,11.7],[20230721,11.65],[20230724,11.7],[20230725,11.77],[20230726,11.72],[20230727,11.85],[20230728,11.68],[20230731,11.65],[20230801,11.62],[20230802,11.51],[20230803,11.38],[20230804,11.33],[20230807,11.33],[20230808,11.36],[20230809,11.34],[20230810,11.42],[20230811,11.35],[20230814,11.34],[20230816,11.1],[20230817,10.99],[20230818,10.92],[20230821,10.94],[20230822,10.9],[20230823,10.89],[20230824,11.01],[20230825,10.92],[20230828,10.93],[20230829,11.02],[20230830,11.13],[20230831,11.16],[20230901,11.13],[20230904,11.14],[20230905,11.07],[20230906,10.99],[20230907,10.87],[20230908,10.9],[20230911,10.9],[20230912,10.89],[20230913,10.9],[20230914,10.91],[20230915,11.11],[20230918,11.03],[20230919,11],[20230920,10.98],[20230921,10.91],[20230922,10.7],[20230925,10.63],[20230926,10.6],[20230927,10.42],[20230928,10.36],[20230929,10.51],[20231002,10.43],[20231003,10.15],[20231004,10.01],[20231005,10.02],[20231006,10.08],[20231009,10.1],[20231010,10.29],[20231011,10.36],[20231012,10.46],[20231013,10.27],[20231016,10.3],[20231017,10.39],[20231018,10.34],[20231019,10.16],[20231020,10.02],[20231023,9.91],[20231024,9.93],[20231025,9.93],[20231026,9.81],[20231027,9.96],[20231030,9.88],[20231031,9.98],[20231102,10.22],[20231103,10.53],[20231106,10.68],[20231107,10.53],[20231108,10.43],[20231109,10.43],[20231110,10.31],[20231113,10.35],[20231114,10.35],[20231115,10.85],[20231116,10.86],[20231117,10.83],[20231120,10.89],[20231121,10.94],[20231122,10.93],[20231123,10.94],[20231124,10.94],[20231127,11],[20231128,10.99],[20231129,11.06],[20231130,11.1],[20231201,11.14],[20231204,11.33],[20231205,11.33],[20231206,11.31],[20231207,11.29],[20231208,11.26],[20231211,11.23],[20231212,11.24],[20231213,11.16],[20231214,11.6],[20231215,11.79],[20231218,11.63],[20231219,11.63],[20231220,11.77],[20231221,11.71],[20231222,11.78],[20231227,11.89],[20231228,11.91],[20231229,11.91],[20240102,11.76],[20240103,11.77],[20240104,11.71],[20240105,11.65],[20240108,11.66],[20240109,11.73],[20240110,11.71],[20240111,11.75],[20240112,11.62],[20240115,11.68],[20240116,11.61],[20240117,11.41],[20240118,11.32],[20240119,11.28],[20240122,11.32],[20240123,11.29],[20240124,11.35],[20240125,11.22],[20240126,11.3],[20240129,11.32],[20240130,11.32],[20240131,11.24],[20240201,11.2],[20240202,11.4],[20240205,11.15],[20240206,10.98],[20240207,11.07],[20240208,11.03],[20240209,11.05],[20240212,11.05],[20240213,11.07],[20240214,10.91],[20240215,10.92],[20240216,11.19],[20240219,11.15],[20240220,11.15],[20240221,11.14],[20240222,11.33],[20240223,11.23],[20240226,11.21],[20240227,11.12],[20240228,11.09],[20240229,11.15],[20240301,11.19],[20240304,11.27],[20240305,11.3],[20240306,11.33],[20240307,11.39],[20240308,11.42],[20240311,11.46],[20240312,11.53],[20240313,11.46],[20240314,11.48],[20240315,11.35],[20240318,11.37],[20240319,11.29],[20240320,11.35],[20240321,11.51],[20240322,11.48],[20240325,11.37],[20240326,11.4],[20240327,11.35],[20240328,11.48],[20240402,11.43],[20240403,11.34],[20240404,11.4],[20240405,11.32],[20240408,11.32],[20240409,11.4],[20240410,11.51],[20240411,11.18],[20240412,11.13],[20240415,11.06],[20240416,10.89],[20240417,10.82],[20240418,10.82],[20240419,10.84],[20240422,10.99],[20240423,11.05],[20240424,11.09],[20240425,11.07],[20240426,11.14],[20240429,11.13],[20240430,11.19],[20240502,11.11],[20240503,11.27],[20240506,11.32],[20240507,11.33],[20240508,11.39],[20240510,11.6],[20240513,11.56],[20240514,11.57],[20240515,11.67],[20240516,11.79],[20240517,11.77],[20240521,11.78],[20240522,11.78],[20240523,11.67],[20240524,11.44],[20240527,11.43],[20240528,11.47],[20240529,11.35],[20240530,11.24],[20240531,11.41],[20240603,11.57],[20240604,11.54],[20240605,11.59],[20240606,11.58],[20240607,11.55],[20240610,11.35],[20240611,11.31],[20240612,11.29],[20240613,11.34],[20240614,11.26],[20240617,11.24],[20240618,11.23],[20240619,11.32],[20240620,11.31],[20240621,11.29],[20240624,11.32],[20240625,11.41],[20240626,11.3],[20240627,11.26],[20240628,11.34],[20240701,11.38],[20240702,11.25],[20240703,11.34],[20240704,11.42],[20240705,11.44],[20240708,11.46],[20240709,11.45],[20240710,11.47],[20240711,11.57],[20240712,11.89],[20240715,11.97],[20240716,11.91],[20240717,11.99],[20240718,12.12],[20240719,11.97],[20240722,12.02],[20240723,12.03],[20240724,11.91],[20240725,11.8],[20240726,11.86],[20240729,11.99],[20240730,11.98],[20240731,12.15],[20240801,12.14],[20240802,12.1],[20240805,11.97],[20240806,11.86],[20240807,12.08],[20240808,11.94],[20240809,12.09],[20240812,12.08],[20240813,12.09],[20240814,12.19],[20240816,12.24],[20240819,12.3],[20240820,12.38],[20240821,12.37],[20240822,12.42],[20240823,12.47],[20240826,12.7],[20240827,12.68],[20240828,12.68],[20240829,12.63],[20240830,12.65],[20240902,12.66],[20240903,12.61],[20240904,12.55],[20240905,12.68],[20240906,12.66],[20240909,12.66],[20240910,12.71],[20240911,12.78],[20240912,12.79],[20240913,12.9],[20240916,13],[20240917,13.1],[20240918,13.03],[20240919,13.09],[20240920,12.99],[20240923,12.97],[20240924,13.04],[20240925,13.09],[20240926,13.1],[20240927,13.05],[20240930,12.97],[20241001,12.99],[20241002,12.94],[20241003,12.91],[20241004,12.86]]}
{"meta":{"id":"1229-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Immobilien Welt","currency":"EUR"},"ts":[[20191005,796.25],[20191006,796.25],[20191007,796.35],[20191008,794.45],[20191009,795.48],[20191010,792.18],[20191011,795.28],[20191012,795.28],[20191013,795.28],[20191014,795.21],[20191015,799.4],[20191016,800.84],[20191017,799.31],[20191018,798.56],[20191019,798.56],[20191020,798.56],[20191021,801.34],[20191022,804.19],[20191023,804.64],[20191024,804.48],[20191025,802.48],[20191026,802.48],[20191027,802.48],[20191028,800.91],[20191029,801.82],[20191030,803.27],[20191031,803.98],[20191101,804.82],[20191102,804.82],[20191103,804.82],[20191104,803.44],[20191105,799.39],[20191106,799.61],[20191107,797.64],[20191108,794.04],[20191109,794.04],[20191110,794.04],[20191111,792.26],[20191112,790.52],[20191113,790.13],[20191114,795.77],[20191115,797.98],[20191116,797.98],[20191117,797.98],[20191118,801.58],[20191119,803.71],[20191120,802.49],[20191121,794.51],[20191122,793.68],[20191123,793.68],[20191124,793.68],[20191125,799.92],[20191126,805.49],[20191127,809.99],[20191128,811.14],[20191129,810.34],[20191130,810.24],[20191201,810.24],[20191202,800.34],[20191203,797.02],[20191204,798.66],[20191205,798.97],[20191206,803.16],[20191207,803.16],[20191208,803.16],[20191209,803.91],[20191210,802.59],[20191211,796.46],[20191212,786.36],[20191213,782.8],[20191214,782.8],[20191215,782.8],[20191216,786.51],[20191217,782.82],[20191218,786.28],[20191219,791.25],[20191220,796.17],[20191221,796.17],[20191222,796.17],[20191223,796.21],[20191224,796.66],[20191225,796.66],[20191226,796.8],[20191227,799.16],[20191228,799.16],[20191229,799.16],[20191230,797.72],[20191231,798.06],[20200101,798.06],[20200102,797.71],[20200103,800.87],[20200104,800.87],[20200105,800.87],[20200106,799.35],[20200107,797.41],[20200108,797.69],[20200109,798.55],[20200110,802.19],[20200111,802.19],[20200112,802.19],[20200113,805.76],[20200114,807.28],[20200115,808.89],[20200116,813.94],[20200117,820.9],[20200118,820.9],[20200119,820.9],[20200120,821.63],[20200121,821.84],[20200122,824.79],[20200123,825.8],[20200124,831.17],[20200125,831.17],[20200126,831.17],[20200127,826.71],[20200128,827.52],[20200129,828.06],[20200130,825.29],[20200131,820.51],[20200201,820.51],[20200202,820.51],[20200203,818.29],[20200204,824.84],[20200205,828.28],[20200206,832.15],[20200207,834.96],[20200208,834.96],[20200209,834.96],[20200210,840.08],[20200211,846.8],[20200212,848.83],[20200213,856.38],[20200214,864.81],[20200215,864.81],[20200216,864.81],[20200217,866.25],[20200218,867.66],[20200219,864.36],[20200220,864.59],[20200221,865.05],[20200222,865.05],[20200223,865.05],[20200224,854.38],[20200225,840.3],[20200226,824.95],[20200227,793.1],[20200228,763.06],[20200229,763.06],[20200301,763.06],[20200302,766.03],[20200303,775.2],[20200304,793.09],[20200305,786.9],[20200306,762.95],[20200307,762.95],[20200308,762.95],[20200309,715.47],[20200310,720.67],[20200311,701.29],[20200312,643.8],[20200313,652.95],[20200314,652.95],[20200315,652.95],[20200316,580.79],[20200317,577.75],[20200318,544.53],[20200319,534.57],[20200320,542.76],[20200321,542.76],[20200322,542.76],[20200323,516.43],[20200324,549.64],[20200325,576.57],[20200326,593.41],[20200327,595.92],[20200328,595.92],[20200329,595.92],[20200330,598.98],[20200331,603.37],[20200401,581.21],[20200402,575.61],[20200403,571.46],[20200404,571.46],[20200405,571.46],[20200406,596.59],[20200407,612.42],[20200408,626.96],[20200409,654.96],[20200410,654.97],[20200411,654.97],[20200412,654.97],[20200413,653.89],[20200414,648.78],[20200415,634.39],[20200416,627.35],[20200417,641.77],[20200418,641.77],[20200419,641.77],[20200420,631.04],[20200421,617.32],[20200422,619.07],[20200423,623.55],[20200424,621.51],[20200425,621.51],[20200426,621.51],[20200427,634.08],[20200428,643.06],[20200429,653.93],[20200430,650.31],[20200501,644.85],[20200502,644.85],[20200503,644.85],[20200504,624.86],[20200505,633.64],[20200506,629.9],[20200507,636.47],[20200508,643.74],[20200509,643.74],[20200510,643.74],[20200511,642.71],[20200512,623.69],[20200513,608.56],[20200514,602.98],[20200515,602.8],[20200516,602.8],[20200517,602.8],[20200518,622.88],[20200519,621.73],[20200520,622.76],[20200521,621.85],[20200522,624.19],[20200523,624.19],[20200524,624.19],[20200525,627.7],[20200526,644.27],[20200527,650.25],[20200528,652.28],[20200529,644.29],[20200530,644.29],[20200531,644.29],[20200601,648.54],[20200602,661.52],[20200603,675.31],[20200604,672.8],[20200605,687.68],[20200606,687.68],[20200607,687.68],[20200608,699.89],[20200609,693.11],[20200610,678.88],[20200611,653.67],[20200612,660.1],[20200613,660.1],[20200614,660.1],[20200615,661.77],[20200616,677.85],[20200617,678.96],[20200618,674.55],[20200619,666.98],[20200620,666.98],[20200621,666.98],[20200622,661.31],[20200623,658.34],[20200624,647.64],[20200625,648.87],[20200626,646.55],[20200627,646.55],[20200628,646.55],[20200629,642.81],[20200630,651.53],[20200701,661.16],[20200702,665.22],[20200703,665.43],[20200704,665.43],[20200705,665.43],[20200706,665.19],[20200707,655.28],[20200708,653.26],[20200709,646.85],[20200710,648.74],[20200711,648.74],[20200712,648.74],[20200713,645.73],[20200714,644.15],[20200715,646.94],[20200716,642.37],[20200717,642.94],[20200718,642.94],[20200719,642.94],[20200720,639.92],[20200721,642.43],[20200722,641.2],[20200723,640.99],[20200724,635.33],[20200725,635.33],[20200726,635.33],[20200727,628.93],[20200728,636.79],[20200729,646.83],[20200730,644.21],[20200731,641.19],[20200801,641.19],[20200802,641.19],[20200803,641.75],[20200804,647.19],[20200805,646.48],[20200806,646.08],[20200807,650.65],[20200808,650.65],[20200809,650.65],[20200810,655.43],[20200811,654.81],[20200812,655.39],[20200813,651.26],[20200814,648.43],[20200815,648.43],[20200816,648.43],[20200817,648.98],[20200818,646.15],[20200819,638.83],[20200820,644.52],[20200821,651.29],[20200822,651.29],[20200823,651.29],[20200824,651.2],[20200825,653.18],[20200826,653.35],[20200827,654.19],[20200828,654.48],[20200829,654.48],[20200830,654.48],[20200831,651.03],[20200901,646.2],[20200902,658.41],[20200903,661.11],[20200904,653.24],[20200905,653.24],[20200906,653.24],[20200907,653.92],[20200908,651.2],[20200909,654.94],[20200910,648.18],[20200911,644.4],[20200912,644.4],[20200913,644.4],[20200914,651.04],[20200915,656.67],[20200916,662.51],[20200917,659.83],[20200918,649.37],[20200919,649.37],[20200920,649.37],[20200921,634.65],[20200922,636.8],[20200923,630.78],[20200924,629.43],[20200925,634.47],[20200926,634.47],[20200927,634.47],[20200928,645.9],[20200929,640.73],[20200930,641.73],[20201001,647.48],[20201002,653.79],[20201003,653.79],[20201004,653.79],[20201005,659.35],[20201006,658.59],[20201007,658.72],[20201008,664.17],[20201009,662.06],[20201010,662.06],[20201011,662.06],[20201012,663.5],[20201013,660.39],[20201014,655.85],[20201015,655.22],[20201016,648.65],[20201017,648.65],[20201018,648.65],[20201019,643.21],[20201020,642.19],[20201021,639.14],[20201022,641.28],[20201023,643.22],[20201024,643.22],[20201025,643.22],[20201026,636.66],[20201027,628.4],[20201028,617.32],[20201029,622.08],[20201030,621.01],[20201031,621.01],[20201101,621.01],[20201102,631.55],[20201103,641.83],[20201104,648.14],[20201105,649.38],[20201106,646.69],[20201107,646.69],[20201108,646.69],[20201109,666.19],[20201110,677.22],[20201111,685.6],[20201112,680.19],[20201113,682.94],[20201114,682.94],[20201115,682.94],[20201116,691.44],[20201117,691.09],[20201118,688.07],[20201119,686.62],[20201120,684.87],[20201121,684.87],[20201122,684.87],[20201123,683.8],[20201124,689.23],[20201125,688],[20201126,688.07],[20201127,685.31],[20201128,685.31],[20201129,685.31],[20201130,677.4],[20201201,680.87],[20201202,674.89],[20201203,674.59],[20201204,680.47],[20201205,680.47],[20201206,680.47],[20201207,679.68],[20201208,678.22],[20201209,676.79],[20201210,673.78],[20201211,672.86],[20201212,672.86],[20201213,672.86],[20201214,672.79],[20201215,676.63],[20201216,681.8],[20201217,682.07],[20201218,673.27],[20201219,673.27],[20201220,673.27],[20201221,665.64],[20201222,666.41],[20201223,671.98],[20201224,673.35],[20201225,673.35],[20201226,673.35],[20201227,673.35],[20201228,675.42],[20201229,676.6],[20201230,677.6],[20201231,679.29],[20210101,679.29],[20210102,679.29],[20210103,679.29],[20210104,670],[20210105,668.37],[20210106,666.87],[20210107,667.24],[20210108,670.63],[20210109,670.63],[20210110,670.63],[20210111,669.24],[20210112,668.19],[20210113,672.86],[20210114,679.39],[20210115,681.09],[20210116,681.09],[20210117,681.09],[20210118,683.6],[20210119,682.93],[20210120,689.73],[20210121,686.27],[20210122,684.72],[20210123,684.72],[20210124,684.72],[20210125,685.55],[20210126,690.1],[20210127,686.75],[20210128,685.38],[20210129,681.71],[20210130,681.71],[20210131,681.71],[20210201,688.31],[20210202,695.02],[20210203,697.92],[20210204,700.91],[20210205,703.5],[20210206,703.5],[20210207,703.5],[20210208,703.45],[20210209,702.14],[20210210,704.55],[20210211,705.53],[20210212,707.46],[20210213,707.46],[20210214,707.46],[20210215,708.68],[20210216,708.2],[20210217,707.38],[20210218,703.09],[20210219,702.37],[20210220,702.37],[20210221,702.37],[20210222,705.36],[20210223,711.59],[20210224,716.85],[20210225,711.37],[20210226,702.64],[20210227,702.64],[20210228,702.64],[20210301,708.7],[20210302,706.88],[20210303,704.29],[20210304,702.72],[20210305,703.57],[20210306,703.57],[20210307,703.57],[20210308,712.47],[20210309,716.29],[20210310,719.21],[20210311,721.07],[20210312,727.47],[20210313,727.47],[20210314,727.47],[20210315,735.76],[20210316,740.05],[20210317,738.44],[20210318,735.42],[20210319,732.16],[20210320,732.16],[20210321,732.16],[20210322,729.42],[20210323,732.2],[20210324,732.87],[20210325,733.83],[20210326,744.6],[20210327,744.6],[20210328,744.6],[20210329,744.09],[20210330,747.64],[20210331,744.33],[20210401,749.33],[20210402,749.33],[20210403,749.33],[20210404,749.33],[20210405,749.37],[20210406,752.11],[20210407,752.04],[20210408,752.87],[20210409,751.73],[20210410,751.73],[20210411,751.73],[20210412,750.39],[20210413,754.61],[20210414,752.81],[20210415,757.84],[20210416,761.93],[20210417,761.93],[20210418,761.93],[20210419,760.85],[20210420,762.95],[20210421,764.83],[20210422,764.67],[20210423,763.5],[20210424,763.5],[20210425,763.5],[20210426,765.64],[20210427,764.81],[20210428,765.55],[20210429,766.39],[20210430,768.11],[20210501,768.11],[20210502,768.11],[20210503,769.2],[20210504,768.54],[20210505,763.07],[20210506,762.12],[20210507,768.46],[20210508,768.46],[20210509,768.46],[20210510,768.35],[20210511,758.98],[20210512,751.27],[20210513,753],[20210514,755.83],[20210515,755.83],[20210516,755.83],[20210517,757.69],[20210518,758.38],[20210519,755.63],[20210520,761.05],[20210521,762.59],[20210522,762.59],[20210523,762.59],[20210524,764.88],[20210525,767.41],[20210526,771.08],[20210527,772.91],[20210528,778.65],[20210529,778.65],[20210530,778.65],[20210531,777],[20210601,781.67],[20210602,792.39],[20210603,792.15],[20210604,795.26],[20210605,795.26],[20210606,795.26],[20210607,800.05],[20210608,806.19],[20210609,808.5],[20210610,812.9],[20210611,814.06],[20210612,814.06],[20210613,814.06],[20210614,816.74],[20210615,812.31],[20210616,807.02],[20210617,811.46],[20210618,807.4],[20210619,807.4],[20210620,807.4],[20210621,812.13],[20210622,815.55],[20210623,813.11],[20210624,811.24],[20210625,812.7],[20210626,812.7],[20210627,812.7],[20210628,811.64],[20210629,810.34],[20210630,806.86],[20210701,807.02],[20210702,814.58],[20210703,814.58],[20210704,814.58],[20210705,815.6],[20210706,820.99],[20210707,824.37],[20210708,820.42],[20210709,828.05],[20210710,828.05],[20210711,828.05],[20210712,837.39],[20210713,834.09],[20210714,834.73],[20210715,834.8],[20210716,836.96],[20210717,836.96],[20210718,836.96],[20210719,825.3],[20210720,832.07],[20210721,838.27],[20210722,837.05],[20210723,839.76],[20210724,839.76],[20210725,839.76],[20210726,838.15],[20210727,839.62],[20210728,840.53],[20210729,837.67],[20210730,837.99],[20210731,837.99],[20210801,837.99],[20210802,838.94],[20210803,837.53],[20210804,838.82],[20210805,845.05],[20210806,847.77],[20210807,847.77],[20210808,847.77],[20210809,847.01],[20210810,843.23],[20210811,845.84],[20210812,846.33],[20210813,848.56],[20210814,848.56],[20210815,848.56],[20210816,848.95],[20210817,845.5],[20210818,846.37],[20210819,844.82],[20210820,847.32],[20210821,847.32],[20210822,847.32],[20210823,844.83],[20210824,841.51],[20210825,841.09],[20210826,840.4],[20210827,847.46],[20210828,847.46],[20210829,847.46],[20210830,850.86],[20210831,852.22],[20210901,859.64],[20210902,861.58],[20210903,860.35],[20210904,860.35],[20210905,860.35],[20210906,860.97],[20210907,855.2],[20210908,854.63],[20210909,848.23],[20210910,840.16],[20210911,840.16],[20210912,840.16],[20210913,844.06],[20210914,842.27],[20210915,839.44],[20210916,842.38],[20210917,836.8],[20210918,836.8],[20210919,836.8],[20210920,830.23],[20210921,832.9],[20210922,835.89],[20210923,840.08],[20210924,832.54],[20210925,832.54],[20210926,832.54],[20210927,829.77],[20210928,821.48],[20210929,824.12],[20210930,822.48],[20211001,823.43],[20211002,823.43],[20211003,823.43],[20211004,824.93],[20211005,821.97],[20211006,824.49],[20211007,831.5],[20211008,827.59],[20211009,827.59],[20211010,827.59],[20211011,826.71],[20211012,834.26],[20211013,841.39],[20211014,847.98],[20211015,852.29],[20211016,852.29],[20211017,852.29],[20211018,852.38],[20211019,851.56],[20211020,857.91],[20211021,860.46],[20211022,863.05],[20211023,863.05],[20211024,863.05],[20211025,864.62],[20211026,866.43],[20211027,865.46],[20211028,870.72],[20211029,863.61],[20211030,863.61],[20211031,863.61],[20211101,865.19],[20211102,867.31],[20211103,872.35],[20211104,874.36],[20211105,879.04],[20211106,879.04],[20211107,879.04],[20211108,874.45],[20211109,874.34],[20211110,874.21],[20211111,878.15],[20211112,880.97],[20211113,880.97],[20211114,880.97],[20211115,885.26],[20211116,889.55],[20211117,889.81],[20211118,891.77],[20211119,893.33],[20211120,893.33],[20211121,893.33],[20211122,889.67],[20211123,890.84],[20211124,900.59],[20211125,904.05],[20211126,882.15],[20211127,882.15],[20211128,882.15],[20211129,880.09],[20211130,866.1],[20211201,861.8],[20211202,866.03],[20211203,870.81],[20211204,870.81],[20211205,870.81],[20211206,879.52],[20211207,893.03],[20211208,893.08],[20211209,889.79],[20211210,889.2],[20211211,889.2],[20211212,889.2],[20211213,890.43],[20211214,883.04],[20211215,889.04],[20211216,887.04],[20211217,887.47],[20211218,887.47],[20211219,887.47],[20211220,880.31],[20211221,887.12],[20211222,891.55],[20211223,894.24],[20211224,894.31],[20211225,894.31],[20211226,894.31],[20211227,897.56],[20211228,902.19],[20211229,910.46],[20211230,914.59],[20211231,915.87],[20220101,915.87],[20220102,915.87],[20220103,914.48],[20220104,917.77],[20220105,904.91],[20220106,898.11],[20220107,893.88],[20220108,893.88],[20220109,893.88],[20220110,887.06],[20220111,885.07],[20220112,887.45],[20220113,883.87],[20220114,879.08],[20220115,879.08],[20220116,879.08],[20220117,879.42],[20220118,876.12],[20220119,873.78],[20220120,866.94],[20220121,861.14],[20220122,861.14],[20220123,861.14],[20220124,854.78],[20220125,854.93],[20220126,857.02],[20220127,855.22],[20220128,860.34],[20220129,860.34],[20220130,860.34],[20220131,871.98],[20220201,866.98],[20220202,870.36],[20220203,866.65],[20220204,847.45],[20220205,847.45],[20220206,847.45],[20220207,844.96],[20220208,842.23],[20220209,854.47],[20220210,850.75],[20220211,844.28],[20220212,844.28],[20220213,844.28],[20220214,842.45],[20220215,844.03],[20220216,848.84],[20220217,845.9],[20220218,843.19],[20220219,843.19],[20220220,843.19],[20220221,839.58],[20220222,836.47],[20220223,832.15],[20220224,835.42],[20220225,850.58],[20220226,850.58],[20220227,850.58],[20220228,850.54],[20220301,847.5],[20220302,857.52],[20220303,863.62],[20220304,869.54],[20220305,869.54],[20220306,869.54],[20220307,863.61],[20220308,857.96],[20220309,863.07],[20220310,862.44],[20220311,867.38],[20220312,867.38],[20220313,867.38],[20220314,864.91],[20220315,861.79],[20220316,872.09],[20220317,878.27],[20220318,885.67],[20220319,885.67],[20220320,885.67],[20220321,882.72],[20220322,887.1],[20220323,881.32],[20220324,881.51],[20220325,888.63],[20220326,888.63],[20220327,888.63],[20220328,896.78],[20220329,905.72],[20220330,904.25],[20220331,899.13],[20220401,907.89],[20220402,907.89],[20220403,907.89],[20220404,912.22],[20220405,914.16],[20220406,915.88],[20220407,911.97],[20220408,914.17],[20220409,914.17],[20220410,914.17],[20220411,907.47],[20220412,905.6],[20220413,910.22],[20220414,911.22],[20220415,911.22],[20220416,911.22],[20220417,911.22],[20220418,911.14],[20220419,917.69],[20220420,925.55],[20220421,924.45],[20220422,915.27],[20220423,915.27],[20220424,915.27],[20220425,912.07],[20220426,912.29],[20220427,913.03],[20220428,922.88],[20220429,902.9],[20220430,902.9],[20220501,902.9],[20220502,886.48],[20220503,876.73],[20220504,879.97],[20220505,870.87],[20220506,851.69],[20220507,851.69],[20220508,851.69],[20220509,834.39],[20220510,814.6],[20220511,814.69],[20220512,820.45],[20220513,837.97],[20220514,837.97],[20220515,837.97],[20220516,839.68],[20220517,837.78],[20220518,829.23],[20220519,819.85],[20220520,820.82],[20220521,820.82],[20220522,820.82],[20220523,820.52],[20220524,818.3],[20220525,826.37],[20220526,826.5],[20220527,839.68],[20220528,839.68],[20220529,839.68],[20220530,842.59],[20220531,838.95],[20220601,833.77],[20220602,835],[20220603,831.75],[20220604,831.75],[20220605,831.75],[20220606,830.31],[20220607,833.03],[20220608,822.86],[20220609,807.88],[20220610,799.46],[20220611,799.46],[20220612,799.46],[20220613,778.08],[20220614,764.83],[20220615,773.1],[20220616,766.44],[20220617,763],[20220618,763],[20220619,763],[20220620,762.52],[20220621,765.54],[20220622,768.11],[20220623,774.75],[20220624,789.38],[20220625,789.38],[20220626,789.38],[20220627,790.92],[20220628,793.85],[20220629,785.4],[20220630,784.34],[20220701,789.12],[20220702,789.12],[20220703,789.12],[20220704,789.24],[20220705,793.36],[20220706,805.5],[20220707,809.44],[20220708,807.57],[20220709,807.57],[20220710,807.57],[20220711,808.13],[20220712,810.85],[20220713,805.64],[20220714,801.42],[20220715,805.64],[20220716,805.64],[20220717,805.64],[20220718,803.81],[20220719,807.1],[20220720,814.03],[20220721,816.8],[20220722,828.16],[20220723,828.16],[20220724,828.16],[20220725,827.45],[20220726,834.4],[20220727,835.09],[20220728,853.65],[20220729,860.29],[20220730,860.29],[20220731,860.29],[20220801,855.24],[20220802,847.48],[20220803,849.03],[20220804,848.82],[20220805,843.14],[20220806,843.14],[20220807,843.14],[20220808,850.54],[20220809,850.08],[20220810,860.02],[20220811,858.75],[20220812,869.43],[20220813,869.43],[20220814,869.43],[20220815,874.76],[20220816,881.65],[20220817,874.15],[20220818,871.07],[20220819,866.91],[20220820,866.91],[20220821,866.91],[20220822,858.49],[20220823,851.83],[20220824,849.92],[20220825,856.36],[20220826,845.32],[20220827,845.32],[20220828,845.32],[20220829,836.48],[20220830,827.81],[20220831,822.32],[20220901,815.49],[20220902,814.32],[20220903,814.32],[20220904,814.32],[20220905,814.1],[20220906,819.3],[20220907,827.16],[20220908,825.39],[20220909,829.45],[20220910,829.45],[20220911,829.45],[20220912,832.03],[20220913,814.27],[20220914,809.98],[20220915,800.55],[20220916,796.51],[20220917,796.51],[20220918,796.51],[20220919,792.88],[20220920,778.37],[20220921,775.92],[20220922,766.57],[20220923,762.83],[20220924,762.83],[20220925,762.83],[20220926,750.07],[20220927,738.12],[20220928,743.72],[20220929,727.07],[20220930,731.02],[20221001,731.02],[20221002,731.02],[20221003,737.86],[20221004,744.98],[20221005,735.07],[20221006,728],[20221007,716.59],[20221008,716.59],[20221009,716.59],[20221010,713.96],[20221011,711.6],[20221012,709.13],[20221013,708.26],[20221014,709.7],[20221015,709.7],[20221016,709.7],[20221017,718.93],[20221018,723.07],[20221019,713.04],[20221020,709.76],[20221021,710.97],[20221022,710.97],[20221023,710.97],[20221024,708.02],[20221025,723.57],[20221026,723.36],[20221027,726.9],[20221028,736.19],[20221029,736.19],[20221030,736.19],[20221031,739.62],[20221101,741.16],[20221102,734],[20221103,732.3],[20221104,735.25],[20221105,735.25],[20221106,735.25],[20221107,731.31],[20221108,733.44],[20221109,728.59],[20221110,761.47],[20221111,758.91],[20221112,758.91],[20221113,758.91],[20221114,745.58],[20221115,743.32],[20221116,737.02],[20221117,736],[20221118,740.67],[20221119,740.67],[20221120,740.67],[20221121,748.88],[20221122,750.24],[20221123,747.39],[20221124,747.47],[20221125,750.78],[20221126,750.78],[20221127,750.78],[20221128,737.04],[20221129,743.56],[20221130,751.45],[20221201,752.9],[20221202,745.21],[20221203,745.21],[20221204,745.21],[20221205,737.42],[20221206,734.73],[20221207,731.86],[20221208,736.06],[20221209,735.65],[20221210,735.65],[20221211,735.65],[20221212,734.84],[20221213,747.79],[20221214,744.45],[20221215,735.19],[20221216,720.14],[20221217,720.14],[20221218,720.14],[20221219,712.49],[20221220,704.78],[20221221,709.79],[20221222,710.11],[20221223,711.32],[20221224,711.32],[20221225,711.32],[20221226,711.32],[20221227,712.06],[20221228,708.05],[20221229,712.19],[20221230,711.63],[20221231,711.64],[20230101,711.64],[20230102,711.92],[20230103,721.37],[20230104,728.52],[20230105,719.83],[20230106,726.5],[20230107,726.5],[20230108,726.5],[20230109,725.01],[20230110,722.33],[20230111,735.87],[20230112,746.01],[20230113,744.88],[20230114,744.88],[20230115,744.88],[20230116,745.5],[20230117,746.99],[20230118,744.7],[20230119,739.74],[20230120,741.46],[20230121,741.46],[20230122,741.46],[20230123,745.29],[20230124,749.24],[20230125,748.85],[20230126,752.89],[20230127,761.83],[20230128,761.83],[20230129,761.83],[20230130,757.68],[20230131,761.96],[20230201,765.01],[20230202,776.11],[20230203,772.72],[20230204,772.72],[20230205,772.72],[20230206,773.39],[20230207,774.64],[20230208,773.99],[20230209,768.17],[20230210,767.96],[20230211,767.96],[20230212,767.96],[20230213,771.29],[20230214,767.44],[20230215,765.95],[20230216,763.43],[20230217,764.61],[20230218,764.61],[20230219,764.61],[20230220,763.71],[20230221,755.26],[20230222,750.71],[20230223,753.66],[20230224,749.48],[20230225,749.48],[20230226,749.48],[20230227,750.5],[20230228,746.72],[20230301,733.74],[20230302,738.39],[20230303,747.83],[20230304,747.83],[20230305,747.83],[20230306,749.21],[20230307,739.57],[20230308,742.54],[20230309,734.1],[20230310,712.95],[20230311,712.95],[20230312,712.95],[20230313,706.68],[20230314,711.5],[20230315,719.05],[20230316,714.55],[20230317,703.31],[20230318,703.31],[20230319,703.31],[20230320,699.11],[20230321,694.9],[20230322,679.44],[20230323,670.23],[20230324,678.37],[20230325,678.37],[20230326,678.37],[20230327,682.22],[20230328,677.15],[20230329,685.3],[20230330,693.13],[20230331,702.98],[20230401,702.98],[20230402,702.98],[20230403,706.76],[20230404,703.82],[20230405,698.41],[20230406,701.32],[20230407,701.32],[20230408,701.32],[20230409,701.32],[20230410,701.32],[20230411,706.35],[20230412,705.83],[20230413,699.19],[20230414,695.1],[20230415,695.1],[20230416,695.1],[20230417,703.21],[20230418,705.68],[20230419,706.45],[20230420,704.51],[20230421,702.64],[20230422,702.64],[20230423,702.64],[20230424,700.65],[20230425,696.16],[20230426,692.79],[20230427,698.38],[20230428,709.88],[20230429,709.88],[20230430,709.88],[20230501,709.56],[20230502,702.06],[20230503,695.42],[20230504,697.66],[20230505,709.47],[20230506,709.47],[20230507,709.47],[20230508,709.97],[20230509,708.38],[20230510,710.48],[20230511,708.27],[20230512,707.51],[20230513,707.51],[20230514,707.51],[20230515,710.06],[20230516,701.32],[20230517,700.88],[20230518,699.56],[20230519,700.47],[20230520,700.47],[20230521,700.47],[20230522,700.59],[20230523,702.66],[20230524,691.38],[20230525,688.03],[20230526,691.05],[20230527,691.05],[20230528,691.05],[20230529,691.75],[20230530,695.46],[20230531,698.12],[20230601,698.2],[20230602,708.59],[20230603,708.59],[20230604,708.59],[20230605,713.82],[20230606,717.63],[20230607,723.1],[20230608,719.6],[20230609,717.24],[20230610,717.24],[20230611,717.24],[20230612,715.17],[20230613,714.17],[20230614,716.04],[20230615,715.81],[20230616,712.5],[20230617,712.5],[20230618,712.5],[20230619,711.53],[20230620,705.06],[20230621,700.3],[20230622,689.08],[20230623,684.92],[20230624,684.92],[20230625,684.92],[20230626,687.1],[20230627,692.56],[20230628,696.76],[20230629,699.25],[20230630,707.55],[20230701,707.55],[20230702,707.55],[20230703,712.12],[20230704,715.46],[20230705,717.28],[20230706,709.1],[20230707,706.43],[20230708,706.43],[20230709,706.43],[20230710,703.81],[20230711,710.32],[20230712,716.45],[20230713,713.57],[20230714,712.79],[20230715,712.79],[20230716,712.79],[20230717,709.64],[20230718,704.29],[20230719,713.25],[20230720,716.47],[20230721,721.56],[20230722,721.56],[20230723,721.56],[20230724,726.49],[20230725,727.71],[20230726,729.78],[20230727,722.97],[20230728,722.41],[20230729,722.41],[20230730,722.41],[20230731,722.91],[20230801,722.68],[20230802,717.53],[20230803,713.71],[20230804,710.07],[20230805,710.07],[20230806,710.07],[20230807,711.4],[20230808,711.56],[20230809,710.54],[20230810,709.52],[20230811,706.97],[20230812,706.97],[20230813,706.97],[20230814,706.16],[20230815,702.41],[20230816,695.95],[20230817,692.3],[20230818,690.9],[20230819,690.9],[20230820,690.9],[20230821,684.27],[20230822,687.13],[20230823,699.21],[20230824,700.58],[20230825,700.97],[20230826,700.97],[20230827,700.97],[20230828,704.23],[20230829,710.93],[20230830,711.96],[20230831,712.44],[20230901,713.38],[20230902,713.38],[20230903,713.38],[20230904,714.61],[20230905,713.76],[20230906,712.14],[20230907,714.21],[20230908,713.73],[20230909,713.73],[20230910,713.73],[20230911,711.32],[20230912,711.59],[20230913,707.89],[20230914,717.41],[20230915,721.12],[20230916,721.12],[20230917,721.12],[20230918,713.91],[20230919,709.93],[20230920,712.13],[20230921,701.92],[20230922,694.49],[20230923,694.49],[20230924,694.49],[20230925,692.61],[20230926,685.31],[20230927,682.73],[20230928,682.82],[20230929,686.04],[20230930,686.04],[20231001,686.04],[20231002,681.3],[20231003,671.28],[20231004,669.08],[20231005,673.3],[20231006,672.48],[20231007,672.48],[20231008,672.48],[20231009,678.35],[20231010,683.21],[20231011,690],[20231012,686.01],[20231013,683.68],[20231014,683.68],[20231015,683.68],[20231016,684.98],[20231017,685.53],[20231018,676.12],[20231019,663.3],[20231020,655.43],[20231021,655.43],[20231022,655.43],[20231023,648.57],[20231024,651.11],[20231025,645.74],[20231026,648.47],[20231027,645.94],[20231028,645.94],[20231029,645.94],[20231030,643.73],[20231031,651.21],[20231101,656.47],[20231102,674.88],[20231103,687.69],[20231104,687.69],[20231105,687.69],[20231106,680.76],[20231107,676.22],[20231108,676.75],[20231109,673.35],[20231110,672.1],[20231111,672.1],[20231112,672.1],[20231113,669.83],[20231114,690.59],[20231115,694.18],[20231116,691.21],[20231117,690.42],[20231118,690.42],[20231119,690.42],[20231120,691.14],[20231121,687.51],[20231122,691.34],[20231123,692.24],[20231124,692.27],[20231125,692.27],[20231126,692.27],[20231127,692.42],[20231128,693.09],[20231129,696.77],[20231130,701.32],[20231201,715.13],[20231202,715.13],[20231203,715.13],[20231204,723.25],[20231205,724.85],[20231206,728.56],[20231207,729.1],[20231208,728.1],[20231209,728.1],[20231210,728.1],[20231211,730.18],[20231212,728.27],[20231213,741.02],[20231214,760.21],[20231215,756.88],[20231216,756.88],[20231217,756.88],[20231218,752.75],[20231219,753.1],[20231220,751.71],[20231221,750.48],[20231222,751.91],[20231223,751.91],[20231224,751.91],[20231225,751.92],[20231226,751.99],[20231227,755.82],[20231228,758.37],[20231229,757.88],[20231230,757.88],[20231231,757.88],[20240101,757.88],[20240102,761.79],[20240103,753.62],[20240104,748.12],[20240105,748.51],[20240106,748.51],[20240107,748.51],[20240108,752.75],[20240109,752.62],[20240110,753.71],[20240111,748.47],[20240112,753.41],[20240113,753.41],[20240114,753.41],[20240115,753.41],[20240116,751.5],[20240117,739.21],[20240118,733.32],[20240119,737.21],[20240120,737.21],[20240121,737.21],[20240122,743.8],[20240123,741.48],[20240124,736.23],[20240125,738.27],[20240126,739.92],[20240127,739.92],[20240128,739.92],[20240129,745.77],[20240130,742.59],[20240131,740.52],[20240201,741.91],[20240202,737.81],[20240203,737.81],[20240204,737.81],[20240205,734.94],[20240206,737.06],[20240207,736.39],[20240208,739.54],[20240209,738.89],[20240210,738.89],[20240211,738.89],[20240212,740.22],[20240213,728.84],[20240214,731.46],[20240215,742.48],[20240216,741.93],[20240217,741.93],[20240218,741.93],[20240219,741.1],[20240220,737.69],[20240221,739.17],[20240222,740.99],[20240223,739.9],[20240224,739.9],[20240225,739.9],[20240226,733.7],[20240227,731.96],[20240228,733.38],[20240229,737.68],[20240301,742.51],[20240302,742.51],[20240303,742.51],[20240304,746.07],[20240305,743.42],[20240306,743.49],[20240307,744.84],[20240308,750.44],[20240309,750.44],[20240310,750.44],[20240311,749.44],[20240312,748.43],[20240313,744.7],[20240314,738.35],[20240315,736.87],[20240316,736.87],[20240317,736.87],[20240318,737.29],[20240319,740.22],[20240320,743.85],[20240321,749.36],[20240322,749.57],[20240323,749.57],[20240324,749.57],[20240325,745.32],[20240326,742.64],[20240327,753.58],[20240328,761.25],[20240329,761.25],[20240330,761.25],[20240331,761.27],[20240401,760.91],[20240402,749.45],[20240403,742.5],[20240404,739.86],[20240405,738.48],[20240406,738.48],[20240407,738.48],[20240408,746.68],[20240409,751.75],[20240410,737.73],[20240411,739.08],[20240412,740.09],[20240413,740.09],[20240414,740.09],[20240415,732.46],[20240416,720.96],[20240417,716.72],[20240418,714.41],[20240419,716.79],[20240420,716.79],[20240421,716.79],[20240422,723],[20240423,727.81],[20240424,726.78],[20240425,720.87],[20240426,724.6],[20240427,724.6],[20240428,724.6],[20240429,729.7],[20240430,725.63],[20240501,725.01],[20240502,731.19],[20240503,737.49],[20240504,737.49],[20240505,737.49],[20240506,736.96],[20240507,742.28],[20240508,739.41],[20240509,743.08],[20240510,745.88],[20240511,745.88],[20240512,745.88],[20240513,745.54],[20240514,748.01],[20240515,755],[20240516,756.79],[20240517,756.73],[20240518,756.73],[20240519,756.73],[20240520,755.13],[20240521,751.29],[20240522,749.66],[20240523,737.85],[20240524,733.53],[20240525,733.53],[20240526,733.53],[20240527,733.66],[20240528,731.77],[20240529,724.66],[20240530,732.08],[20240531,739.77],[20240601,739.77],[20240602,739.77],[20240603,743.49],[20240604,746],[20240605,747.07],[20240606,747.45],[20240607,740.13],[20240608,740.13],[20240609,740.13],[20240610,745.76],[20240611,743.61],[20240612,747.09],[20240613,746.05],[20240614,750.8],[20240615,750.8],[20240616,750.8],[20240617,746.16],[20240618,747.73],[20240619,747.39],[20240620,746.92],[20240621,747.56],[20240622,747.56],[20240623,747.56],[20240624,750.25],[20240625,747.03],[20240626,743.96],[20240627,745.92],[20240628,750.31],[20240629,750.31],[20240630,750.32],[20240701,747.67],[20240702,748.33],[20240703,749.62],[20240704,749.42],[20240705,749.22],[20240706,749.22],[20240707,749.22],[20240708,749.05],[20240709,749.32],[20240710,753.76],[20240711,766.93],[20240712,773.63],[20240713,773.63],[20240714,773.63],[20240715,775.06],[20240716,779.69],[20240717,784],[20240718,782.1],[20240719,778.66],[20240720,778.66],[20240721,778.66],[20240722,781.86],[20240723,784.38],[20240724,777.44],[20240725,769.89],[20240726,773.6],[20240727,773.6],[20240728,773.6],[20240729,782.76],[20240730,787.05],[20240731,788.51],[20240801,794.55],[20240802,789.97],[20240803,789.97],[20240804,789.97],[20240805,766.55],[20240806,773.75],[20240807,777.91],[20240808,777.98],[20240809,784.76],[20240810,784.76],[20240811,784.76],[20240812,781.56],[20240813,786.2],[20240814,786.15],[20240815,786.37],[20240816,787.59],[20240817,787.59],[20240818,787.59],[20240819,789.8],[20240820,788.03],[20240821,787.57],[20240822,790.66],[20240823,800.42],[20240824,800.42],[20240825,800.42],[20240826,804.59],[20240827,805.16],[20240828,807.22],[20240829,805.06],[20240830,810.77],[20240831,810.77],[20240901,810.77],[20240902,812.95],[20240903,813],[20240904,813.13],[20240905,812.89],[20240906,811.17],[20240907,811.17],[20240908,811.17],[20240909,817.19],[20240910,827.75],[20240911,827.73],[20240912,833.18],[20240913,837.37],[20240914,837.37],[20240915,837.37],[20240916,837.55],[20240917,832.99],[20240918,830.6],[20240919,830.6],[20240920,826.75],[20240921,826.75],[20240922,826.75],[20240923,833.35],[20240924,833.77],[20240925,829.13],[20240926,829.11],[20240927,830.45],[20240928,830.45],[20240929,830.45],[20240930,828.06],[20241001,832.89],[20241002,830.6],[20241003,827.23],[20241004,822.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 812,84€ |
| 2021 | 968,29€ |
| 2022 | 801,24€ |
| 2023 | 764,09€ |
| 2024 | 966,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,71% |
| 3 M | 11,45% |
| 6 M | 12,63% |
| lfd. Jahr | 7,05% |
| 1 Jahr | 26,49% |
| 3 Jahre | 1,84% |
| 5 Jahre | -1,39% |
| 10 Jahre | 14,76% |
| Entwicklung p.a. | 2,39% |
| Wertentwicklung seit Auflage | 57,02% |
Anlageziel ist die Erwirtschaftung von langfristigem Kapitalwachstum. Der Fonds beabsichtigt, vornehmlich in Aktien von Immobilien- (einschließlich Immobilienfonds (REITs)) und Infrastrukturunternehmen zu investieren, welche die ESG-Kriterien (ESG steht für Umwelt, Soziales und Unternehmensführung) des Fonds erfüllen. Der Fonds investiert in Unternehmen, hinter denen nach Meinung des Anlageverwalters Sachwerte stehen, deren Wert sich aus hohen Versorgungsbarrieren und steigenden Wiederbeschaffungskosten ableitet.
Die fünf größten Wertpapierbestände in diesem Fonds
| National Grid | 4,60% |
| ProLogis | 4,60% |
| Enbridge | 4,50% |
| Equinix | 4,10% |
| Cellnex Telecom | 3,40% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -18.7162 | -17.282300 |
| 10.2020 - 10.2021 | 19.1246 | 26.229400 |
| 10.2021 - 10.2022 | -17.2524 | -13.820200 |
| 10.2022 - 10.2023 | -4.6358 | -7.627200 |
| 10.2023 - 10.2024 | 26.4881 | 22.257000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,29% | 19,74% | 20,51% | 16,58% |
| Sharpe Ratio | 0,49 | -0,06 | -0,02 | 0,04 |
| Tracking Error | 6,89% | 8,86% | 8,45% | 7,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,04 | 1,04 | 0,94 |
| Treynor Ratio | 8,15 | -1,12 | -0,46 | 0,62 |
Die 10 größten Wertpapierbestände (07. 10. 2024)
| National Grid | 4,60% |
| ProLogis | 4,60% |
| Enbridge | 4,50% |
| Equinix | 4,10% |
| Cellnex Telecom | 3,40% |
| Cheniere Energy | 3,40% |
| Vinci | 3,40% |
| ELIA GROUP | 2,70% |
| Public Storage | 2,50% |
| Alexandria Real Estate Equities | 2,40% |
Länderverteilung (07. 10. 2024)
| USA | 42,40% |
| Kanada | 15,30% |
| Welt | 10,30% |
| Großbritannien | 9,90% |
| Frankreich | 5,40% |
| Japan | 3,50% |
| Singapur | 3,40% |
| Spanien | 3,30% |
| Australien | 3,10% |
| Belgien | 2,70% |
Branchenverteilung (07. 10. 2024)
| Divers | 49,60% |
| Immobilien | 43,80% |
| Grundstoffe | 5,90% |
| Kasse | 0,70% |
Assetverteilung (07. 10. 2024)
| Aktien | 99,30% |
| Geldmarkt/Kasse | 0,70% |
Währungsverteilung (07. 10. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8670KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 104KB
Jahresbericht (2024)
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, 4839KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2722KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Immobilien |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Welt |
| Fondsmanager: | Invesco Listed Real Assets Team |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.08.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 18,53 Mio. EUR |