Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PE1E
ISIN: DE000A2PE1E0
Aktienfonds Immobilien, Europa
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (18. 10. 2019)
106,17 €
0,62 € / 0,58%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Immobilien Werte Deutschland A"},"ts":[[20190628,100],[20190701,99.99],[20190702,99.99],[20190703,100.28],[20190704,101.73],[20190705,102.64],[20190708,102.28],[20190709,102.8],[20190710,103.27],[20190711,102.9],[20190712,102.34],[20190715,101.91],[20190716,101.91],[20190717,101],[20190718,101.16],[20190719,101.45],[20190722,101.85],[20190723,101.67],[20190724,102.09],[20190725,102.59],[20190726,102.7],[20190729,102.43],[20190730,102.93],[20190731,101.99],[20190801,102.24],[20190802,102.98],[20190805,103.36],[20190806,102.59],[20190807,102.64],[20190808,102.88],[20190809,103.11],[20190812,103.17],[20190813,103],[20190814,101.37],[20190815,100.76],[20190816,100.67],[20190819,101.83],[20190820,102],[20190821,100.59],[20190822,101.41],[20190823,101.27],[20190826,101.01],[20190827,100.4],[20190828,101.41],[20190829,101.15],[20190830,100.76],[20190902,103.56],[20190903,102.4],[20190904,102.51],[20190905,102.52],[20190906,101.85],[20190909,101.94],[20190910,100.94],[20190911,100.83],[20190912,100.76],[20190913,100.67],[20190916,100.81],[20190917,101.06],[20190918,102.04],[20190919,102.78],[20190920,104.03],[20190923,104.35],[20190924,103.59],[20190925,103.81],[20190926,103.77],[20190927,104.87],[20190930,105.36],[20191001,105.84],[20191002,105.7],[20191004,104.5],[20191007,104.98],[20191008,105.18],[20191009,105.08],[20191010,105.68],[20191011,105.53],[20191014,105.67],[20191015,105.32],[20191016,106.2],[20191017,105.52]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Immobilien Europa"},"ts":[[20141017,460.5],[20141018,460.5],[20141019,460.5],[20141020,463.91],[20141021,472.02],[20141022,476.7],[20141023,479.63],[20141024,480.1],[20141025,480.1],[20141026,480.1],[20141027,477.52],[20141028,480.65],[20141029,482.25],[20141030,483.37],[20141031,490.54],[20141101,490.54],[20141102,490.54],[20141103,491.23],[20141104,491.72],[20141105,494.6],[20141106,493.96],[20141107,490.2],[20141108,490.2],[20141109,490.2],[20141110,490.7],[20141111,492.68],[20141112,490.28],[20141113,490.77],[20141114,490.89],[20141115,490.89],[20141116,490.89],[20141117,491.36],[20141118,493.56],[20141119,493.75],[20141120,492.07],[20141121,496.78],[20141122,496.78],[20141123,496.78],[20141124,499.51],[20141125,501.34],[20141126,501.81],[20141127,506.08],[20141128,507.75],[20141129,507.75],[20141130,507.75],[20141201,509.88],[20141202,513.63],[20141203,515.77],[20141204,512.27],[20141205,512.91],[20141206,512.91],[20141207,512.91],[20141208,512.15],[20141209,507.51],[20141210,506.8],[20141211,505.66],[20141212,501.58],[20141213,501.58],[20141214,501.58],[20141215,495.92],[20141216,493.23],[20141217,494.13],[20141218,501.81],[20141219,508.22],[20141220,508.22],[20141221,508.22],[20141222,512.41],[20141223,516.23],[20141224,516.82],[20141225,516.82],[20141226,517.61],[20141227,517.61],[20141228,517.61],[20141229,517.79],[20141230,516.43],[20141231,517.4],[20150101,517.4],[20150102,518.08],[20150103,518.08],[20150104,518.08],[20150105,516.99],[20150106,516.72],[20150107,521.52],[20150108,527.59],[20150109,528.96],[20150110,528.96],[20150111,528.96],[20150112,531.09],[20150113,535.2],[20150114,535.06],[20150115,541.79],[20150116,550.76],[20150117,550.76],[20150118,550.76],[20150119,552.36],[20150120,558.4],[20150121,560.58],[20150122,566.91],[20150123,579.22],[20150124,579.22],[20150125,579.22],[20150126,583.49],[20150127,579.17],[20150128,581.55],[20150129,584.66],[20150130,583.67],[20150131,583.67],[20150201,583.67],[20150202,586.92],[20150203,591.38],[20150204,594.42],[20150205,597.78],[20150206,596.62],[20150207,596.62],[20150208,596.62],[20150209,590.19],[20150210,592.12],[20150211,592.17],[20150212,596.74],[20150213,600.37],[20150214,600.37],[20150215,600.37],[20150216,599.64],[20150217,599.01],[20150218,600.14],[20150219,602.37],[20150220,601.34],[20150221,601.34],[20150222,601.34],[20150223,604.85],[20150224,607.79],[20150225,608.06],[20150226,611.12],[20150227,612.29],[20150228,612.29],[20150301,612.29],[20150302,616.14],[20150303,614.32],[20150304,612.42],[20150305,613.92],[20150306,608.18],[20150307,608.18],[20150308,608.18],[20150309,602.09],[20150310,598.2],[20150311,601.26],[20150312,601.39],[20150313,606.55],[20150314,606.55],[20150315,606.55],[20150316,611.36],[20150317,609.25],[20150318,611.26],[20150319,616.94],[20150320,620.04],[20150321,620.04],[20150322,620.04],[20150323,618.6],[20150324,622.22],[20150325,619.46],[20150326,613.2],[20150327,615.66],[20150328,615.66],[20150329,615.66],[20150330,618.07],[20150331,615.7],[20150401,615.79],[20150402,614.97],[20150403,614.97],[20150404,614.97],[20150405,614.97],[20150406,614.97],[20150407,619.75],[20150408,623.82],[20150409,627.4],[20150410,631.53],[20150411,631.53],[20150412,631.53],[20150413,630.41],[20150414,631.88],[20150415,632.19],[20150416,627.38],[20150417,621.36],[20150418,621.36],[20150419,621.36],[20150420,622.77],[20150421,624.54],[20150422,623.69],[20150423,619.83],[20150424,618.72],[20150425,618.72],[20150426,618.72],[20150427,622.52],[20150428,615.93],[20150429,608.34],[20150430,603.45],[20150501,603.02],[20150502,603.02],[20150503,603.02],[20150504,601.99],[20150505,594.77],[20150506,583.78],[20150507,579.15],[20150508,592.8],[20150509,592.8],[20150510,592.8],[20150511,599.21],[20150512,593.03],[20150513,596.54],[20150514,597.31],[20150515,603.97],[20150516,603.97],[20150517,603.97],[20150518,604.77],[20150519,616.67],[20150520,614.11],[20150521,609.77],[20150522,607.41],[20150523,607.41],[20150524,607.41],[20150525,607.35],[20150526,603.44],[20150527,606.74],[20150528,604.27],[20150529,597.56],[20150530,597.56],[20150531,597.56],[20150601,599.39],[20150602,590.9],[20150603,581.84],[20150604,582.65],[20150605,575.83],[20150606,575.83],[20150607,575.83],[20150608,571.1],[20150609,571.6],[20150610,576.49],[20150611,584.63],[20150612,580.99],[20150613,580.99],[20150614,580.99],[20150615,574.91],[20150616,575.26],[20150617,569.31],[20150618,567.05],[20150619,567.63],[20150620,567.63],[20150621,567.63],[20150622,573.86],[20150623,579.32],[20150624,581.6],[20150625,580.76],[20150626,583.36],[20150627,583.36],[20150628,583.36],[20150629,575.39],[20150630,570.1],[20150701,576.9],[20150702,575.11],[20150703,576.22],[20150704,576.22],[20150705,576.22],[20150706,571.92],[20150707,571.18],[20150708,569.3],[20150709,577.05],[20150710,584.42],[20150711,584.42],[20150712,584.42],[20150713,597.07],[20150714,600.26],[20150715,604.46],[20150716,612.02],[20150717,615.27],[20150718,615.27],[20150719,615.27],[20150720,615.66],[20150721,612.54],[20150722,608.82],[20150723,602.44],[20150724,602.41],[20150725,602.41],[20150726,602.41],[20150727,595.11],[20150728,597.61],[20150729,601.72],[20150730,603.95],[20150731,603.25],[20150801,603.25],[20150802,603.25],[20150803,608.33],[20150804,612.53],[20150805,616.12],[20150806,617.07],[20150807,615.46],[20150808,615.46],[20150809,615.46],[20150810,617.67],[20150811,613.97],[20150812,606.01],[20150813,612.1],[20150814,617.7],[20150815,617.7],[20150816,617.7],[20150817,620.21],[20150818,624.2],[20150819,619.65],[20150820,610.94],[20150821,597.56],[20150822,597.56],[20150823,597.56],[20150824,570.87],[20150825,579.57],[20150826,574.35],[20150827,583.38],[20150828,582.66],[20150829,582.66],[20150830,582.66],[20150831,583.19],[20150901,574.05],[20150902,576.85],[20150903,585],[20150904,578.47],[20150905,578.47],[20150906,578.47],[20150907,577.14],[20150908,582.69],[20150909,587.27],[20150910,586.07],[20150911,579.7],[20150912,579.7],[20150913,579.7],[20150914,575.77],[20150915,573.09],[20150916,575.86],[20150917,577.31],[20150918,579.28],[20150919,579.28],[20150920,579.28],[20150921,583.05],[20150922,578.31],[20150923,579.8],[20150924,577.42],[20150925,586.72],[20150926,586.72],[20150927,586.72],[20150928,582],[20150929,579.35],[20150930,584.43],[20151001,581.17],[20151002,583.5],[20151003,583.5],[20151004,583.5],[20151005,594.26],[20151006,597],[20151007,593.62],[20151008,593.66],[20151009,594.3],[20151010,594.3],[20151011,594.3],[20151012,594.46],[20151013,592.94],[20151014,592.31],[20151015,595.21],[20151016,596.61],[20151017,596.61],[20151018,596.61],[20151019,600.95],[20151020,602.15],[20151021,604.51],[20151022,615.16],[20151023,622.54],[20151024,622.54],[20151025,622.54],[20151026,623.17],[20151027,623.15],[20151028,627.38],[20151029,628.86],[20151030,628.29],[20151031,628.29],[20151101,628.29],[20151102,629.43],[20151103,624.42],[20151104,622.01],[20151105,621.71],[20151106,618.56],[20151107,618.56],[20151108,618.56],[20151109,609.71],[20151110,606.67],[20151111,609.07],[20151112,606.07],[20151113,602.24],[20151114,602.24],[20151115,602.24],[20151116,605],[20151117,615.25],[20151118,615.92],[20151119,620.65],[20151120,624.63],[20151121,624.63],[20151122,624.63],[20151123,619.59],[20151124,610.21],[20151125,617.33],[20151126,619.48],[20151127,621.34],[20151128,621.34],[20151129,621.34],[20151130,622.23],[20151201,626.71],[20151202,624.16],[20151203,611.57],[20151204,605.85],[20151205,605.85],[20151206,605.85],[20151207,611.55],[20151208,606.46],[20151209,602.49],[20151210,600.01],[20151211,593.42],[20151212,593.42],[20151213,593.42],[20151214,586.93],[20151215,594.55],[20151216,598.83],[20151217,603.72],[20151218,602.61],[20151219,602.61],[20151220,602.61],[20151221,597.06],[20151222,595.56],[20151223,601.97],[20151224,602.62],[20151225,602.62],[20151226,602.62],[20151227,602.62],[20151228,602.6],[20151229,607.8],[20151230,607.62],[20151231,606.33],[20160101,606.33],[20160102,606.33],[20160103,606.33],[20160104,598.68],[20160105,601.75],[20160106,597.23],[20160107,585.96],[20160108,580.08],[20160109,580.08],[20160110,580.08],[20160111,577.9],[20160112,579.85],[20160113,580.39],[20160114,572.41],[20160115,562.46],[20160116,562.46],[20160117,562.46],[20160118,557.3],[20160119,558.44],[20160120,546.05],[20160121,548.36],[20160122,565.3],[20160123,565.3],[20160124,565.3],[20160125,569.15],[20160126,570.14],[20160127,566.53],[20160128,564.79],[20160129,575.25],[20160130,575.25],[20160131,575.25],[20160201,578.42],[20160202,574.04],[20160203,574.27],[20160204,569.19],[20160205,562.53],[20160206,562.53],[20160207,562.53],[20160208,545.96],[20160209,536.12],[20160210,543.1],[20160211,532.89],[20160212,535.75],[20160213,535.75],[20160214,535.75],[20160215,547.39],[20160216,547.07],[20160217,555.33],[20160218,559.1],[20160219,561.16],[20160220,561.16],[20160221,561.16],[20160222,563.47],[20160223,559.03],[20160224,550.25],[20160225,555.62],[20160226,558.35],[20160227,558.35],[20160228,558.35],[20160229,561.73],[20160301,567.91],[20160302,570.81],[20160303,571.49],[20160304,572.96],[20160305,572.96],[20160306,572.96],[20160307,570.77],[20160308,565.68],[20160309,564.62],[20160310,566.81],[20160311,577.2],[20160312,577.2],[20160313,577.2],[20160314,585.75],[20160315,586.72],[20160316,589.67],[20160317,594.12],[20160318,595.22],[20160319,595.22],[20160320,595.22],[20160321,595.08],[20160322,591.57],[20160323,591.25],[20160324,587.01],[20160325,587.01],[20160326,587.01],[20160327,587.01],[20160328,587.01],[20160329,592.03],[20160330,597.35],[20160331,595.77],[20160401,591.24],[20160402,591.24],[20160403,591.24],[20160404,591.89],[20160405,590.42],[20160406,592.12],[20160407,590.72],[20160408,594.68],[20160409,594.68],[20160410,594.68],[20160411,597.97],[20160412,596.45],[20160413,601.38],[20160414,597.87],[20160415,595.26],[20160416,595.26],[20160417,595.26],[20160418,593.52],[20160419,596.28],[20160420,596.83],[20160421,590.82],[20160422,587.72],[20160423,587.72],[20160424,587.72],[20160425,591.71],[20160426,597.52],[20160427,598.37],[20160428,598.28],[20160429,595.67],[20160430,595.67],[20160501,595.67],[20160502,596.19],[20160503,593.97],[20160504,591.51],[20160505,592.53],[20160506,594.64],[20160507,594.64],[20160508,594.64],[20160509,600.85],[20160510,601.29],[20160511,596.36],[20160512,593.31],[20160513,597.02],[20160514,597.02],[20160515,597.02],[20160516,597.13],[20160517,600.77],[20160518,601.04],[20160519,597.8],[20160520,601.48],[20160521,601.48],[20160522,601.48],[20160523,603.33],[20160524,611.19],[20160525,612.16],[20160526,613.87],[20160527,616.29],[20160528,616.29],[20160529,616.29],[20160530,616.94],[20160531,614.21],[20160601,609.71],[20160602,607.7],[20160603,610.13],[20160604,610.13],[20160605,610.13],[20160606,610.22],[20160607,614.86],[20160608,616.54],[20160609,617.13],[20160610,608.26],[20160611,608.26],[20160612,608.26],[20160613,598.63],[20160614,587.94],[20160615,587.39],[20160616,582.22],[20160617,584.75],[20160618,584.75],[20160619,584.75],[20160620,601.67],[20160621,609.23],[20160622,612.22],[20160623,615.45],[20160624,583.37],[20160625,583.37],[20160626,583.37],[20160627,557.83],[20160628,565.63],[20160629,578.05],[20160630,582.77],[20160701,584.98],[20160702,584.98],[20160703,584.98],[20160704,580.24],[20160705,569.72],[20160706,559.39],[20160707,561.6],[20160708,571.93],[20160709,571.93],[20160710,571.93],[20160711,584.18],[20160712,586.46],[20160713,589.04],[20160714,590.67],[20160715,590.49],[20160716,590.49],[20160717,590.49],[20160718,591.88],[20160719,594.56],[20160720,600.17],[20160721,599.53],[20160722,601.13],[20160723,601.13],[20160724,601.13],[20160725,605.88],[20160726,607.67],[20160727,609.35],[20160728,610.28],[20160729,614.24],[20160730,614.24],[20160731,614.24],[20160801,614.82],[20160802,611.64],[20160803,607.7],[20160804,610.71],[20160805,614.34],[20160806,614.34],[20160807,614.34],[20160808,612.93],[20160809,614.33],[20160810,614.87],[20160811,614.7],[20160812,616.86],[20160813,616.86],[20160814,616.86],[20160815,616.35],[20160816,611.16],[20160817,606.91],[20160818,610.8],[20160819,609.9],[20160820,609.9],[20160821,609.9],[20160822,610.86],[20160823,615.61],[20160824,616.83],[20160825,614.4],[20160826,613.23],[20160827,613.23],[20160828,613.23],[20160829,613.81],[20160830,614.72],[20160831,615.63],[20160901,618.87],[20160902,621.83],[20160903,621.83],[20160904,621.83],[20160905,622.29],[20160906,623.72],[20160907,625.04],[20160908,621.99],[20160909,610.32],[20160910,610.32],[20160911,610.32],[20160912,604.97],[20160913,599.79],[20160914,596.99],[20160915,596.19],[20160916,596.51],[20160917,596.51],[20160918,596.51],[20160919,598.41],[20160920,601.03],[20160921,598.94],[20160922,606.24],[20160923,606.31],[20160924,606.31],[20160925,606.31],[20160926,603.15],[20160927,605.48],[20160928,606.48],[20160929,603.08],[20160930,602.65],[20161001,602.65],[20161002,602.65],[20161003,601.59],[20161004,597.05],[20161005,584.76],[20161006,575.54],[20161007,569.07],[20161008,569.07],[20161009,569.07],[20161010,569.44],[20161011,566.72],[20161012,563.31],[20161013,567.07],[20161014,570.15],[20161015,570.15],[20161016,570.15],[20161017,566.9],[20161018,573.75],[20161019,575.31],[20161020,578.99],[20161021,579.16],[20161022,579.16],[20161023,579.16],[20161024,581.18],[20161025,582.56],[20161026,573.98],[20161027,566.32],[20161028,564.6],[20161029,564.6],[20161030,564.6],[20161031,564.58],[20161101,562.25],[20161102,557.14],[20161103,559.41],[20161104,555.17],[20161105,555.17],[20161106,555.17],[20161107,558.72],[20161108,560.24],[20161109,556.33],[20161110,545.68],[20161111,546.44],[20161112,546.44],[20161113,546.44],[20161114,543.51],[20161115,547.71],[20161116,545.58],[20161117,549.35],[20161118,548.97],[20161119,548.97],[20161120,548.97],[20161121,547.48],[20161122,550.44],[20161123,552.1],[20161124,552.34],[20161125,554.26],[20161126,554.26],[20161127,554.26],[20161128,556.34],[20161129,557.89],[20161130,556.03],[20161201,549.15],[20161202,548.91],[20161203,548.91],[20161204,548.91],[20161205,547.52],[20161206,550.46],[20161207,555.18],[20161208,556.23],[20161209,565.05],[20161210,565.05],[20161211,565.05],[20161212,561.52],[20161213,567.16],[20161214,566.25],[20161215,561.48],[20161216,564.53],[20161217,564.53],[20161218,564.53],[20161219,569.5],[20161220,571.39],[20161221,573.18],[20161222,572.39],[20161223,574.34],[20161224,574.34],[20161225,574.34],[20161226,574.34],[20161227,575.92],[20161228,573.55],[20161229,575.77],[20161230,580.77],[20161231,580.77],[20170101,580.77],[20170102,583.49],[20170103,579.71],[20170104,579.58],[20170105,581.51],[20170106,583.59],[20170107,583.59],[20170108,583.59],[20170109,578.51],[20170110,577.8],[20170111,577.02],[20170112,574.29],[20170113,572.63],[20170114,572.63],[20170115,572.63],[20170116,571.07],[20170117,570.6],[20170118,570.45],[20170119,565.03],[20170120,562.66],[20170121,562.66],[20170122,562.66],[20170123,564.91],[20170124,562.86],[20170125,562.68],[20170126,565.03],[20170127,564.1],[20170128,564.1],[20170129,564.1],[20170130,562.62],[20170131,564.29],[20170201,568.75],[20170202,566.96],[20170203,568.45],[20170204,568.45],[20170205,568.45],[20170206,567.07],[20170207,572.25],[20170208,579.52],[20170209,581.82],[20170210,580.92],[20170211,580.92],[20170212,580.92],[20170213,580.87],[20170214,583.95],[20170215,587.57],[20170216,587.01],[20170217,587.35],[20170218,587.35],[20170219,587.35],[20170220,588.78],[20170221,588.55],[20170222,588.89],[20170223,589.62],[20170224,588.44],[20170225,588.44],[20170226,588.44],[20170227,584.67],[20170228,585.44],[20170301,586.48],[20170302,584.57],[20170303,583.08],[20170304,583.08],[20170305,583.08],[20170306,582.42],[20170307,578.21],[20170308,575.92],[20170309,577.26],[20170310,572.3],[20170311,572.3],[20170312,572.3],[20170313,572.59],[20170314,571.54],[20170315,571.41],[20170316,577.88],[20170317,581.36],[20170318,581.36],[20170319,581.36],[20170320,582.08],[20170321,581.02],[20170322,577.58],[20170323,579.48],[20170324,579.75],[20170325,579.75],[20170326,579.75],[20170327,578.24],[20170328,576.72],[20170329,579.35],[20170330,577.95],[20170331,585],[20170401,585],[20170402,585],[20170403,585.5],[20170404,587.59],[20170405,590.67],[20170406,594.93],[20170407,598.79],[20170408,598.79],[20170409,598.79],[20170410,599.09],[20170411,601.4],[20170412,604.53],[20170413,605.15],[20170414,605.15],[20170415,605.15],[20170416,605.15],[20170417,605.15],[20170418,605.76],[20170419,605.16],[20170420,601.62],[20170421,598.77],[20170422,598.77],[20170423,598.77],[20170424,601.57],[20170425,607.5],[20170426,609.07],[20170427,609.84],[20170428,606.15],[20170429,606.15],[20170430,606.15],[20170501,606.15],[20170502,609.98],[20170503,611.42],[20170504,610.56],[20170505,613.12],[20170506,613.12],[20170507,613.12],[20170508,617.89],[20170509,622.93],[20170510,622.65],[20170511,624.71],[20170512,626.74],[20170513,626.74],[20170514,626.74],[20170515,626.05],[20170516,624.53],[20170517,621.91],[20170518,615.78],[20170519,614.52],[20170520,614.52],[20170521,614.52],[20170522,618.46],[20170523,616.52],[20170524,618.33],[20170525,618.37],[20170526,619.64],[20170527,619.64],[20170528,619.64],[20170529,619.57],[20170530,620.69],[20170531,620.46],[20170601,624.89],[20170602,628.35],[20170603,628.35],[20170604,628.35],[20170605,628.08],[20170606,626.38],[20170607,628.87],[20170608,627.54],[20170609,627.56],[20170610,627.56],[20170611,627.56],[20170612,623.97],[20170613,627.15],[20170614,631.45],[20170615,628.44],[20170616,631.06],[20170617,631.06],[20170618,631.06],[20170619,630.56],[20170620,627],[20170621,623.95],[20170622,622.68],[20170623,624.39],[20170624,624.39],[20170625,624.39],[20170626,625.37],[20170627,619.5],[20170628,614.21],[20170629,610.75],[20170630,611.22],[20170701,611.22],[20170702,611.22],[20170703,610.05],[20170704,609.15],[20170705,609.18],[20170706,604.42],[20170707,603.88],[20170708,603.88],[20170709,603.88],[20170710,607.17],[20170711,603.04],[20170712,608.03],[20170713,611.42],[20170714,614.59],[20170715,614.59],[20170716,614.59],[20170717,614.09],[20170718,615.31],[20170719,616.5],[20170720,616.48],[20170721,614.35],[20170722,614.35],[20170723,614.35],[20170724,612.81],[20170725,613.5],[20170726,614.14],[20170727,617.57],[20170728,612.05],[20170729,612.05],[20170730,612.05],[20170731,610.31],[20170801,612.82],[20170802,615.9],[20170803,616.19],[20170804,617.65],[20170805,617.65],[20170806,617.65],[20170807,617],[20170808,616.84],[20170809,616.37],[20170810,613.76],[20170811,606.87],[20170812,606.87],[20170813,606.87],[20170814,613.1],[20170815,613.2],[20170816,616.07],[20170817,615.88],[20170818,610.72],[20170819,610.72],[20170820,610.72],[20170821,610.03],[20170822,611.22],[20170823,609.79],[20170824,609.56],[20170825,606.96],[20170826,606.96],[20170827,606.96],[20170828,606.95],[20170829,605.01],[20170830,609.7],[20170831,614.48],[20170901,613.68],[20170902,613.68],[20170903,613.68],[20170904,612.77],[20170905,609.92],[20170906,611.41],[20170907,614.76],[20170908,616.3],[20170909,616.3],[20170910,616.3],[20170911,620.41],[20170912,620.85],[20170913,618.84],[20170914,619.62],[20170915,620.17],[20170916,620.17],[20170917,620.17],[20170918,619.14],[20170919,616.2],[20170920,615.34],[20170921,614.14],[20170922,614.85],[20170923,614.85],[20170924,614.85],[20170925,616.47],[20170926,619.3],[20170927,616.59],[20170928,615.72],[20170929,620.13],[20170930,620.13],[20171001,620.13],[20171002,620.41],[20171003,621.17],[20171004,620.28],[20171005,619.95],[20171006,617],[20171007,617],[20171008,617],[20171009,617.37],[20171010,618.21],[20171011,620.03],[20171012,623.03],[20171013,623.82],[20171014,623.82],[20171015,623.82],[20171016,625.86],[20171017,625.37],[20171018,628.23],[20171019,624.64],[20171020,621.09],[20171021,621.09],[20171022,621.09],[20171023,617.19],[20171024,614.15],[20171025,610.29],[20171026,613.96],[20171027,617.88],[20171028,617.88],[20171029,617.88],[20171030,620.93],[20171031,624.38],[20171101,624.52],[20171102,625.11],[20171103,628.33],[20171104,628.33],[20171105,628.33],[20171106,629.38],[20171107,629.47],[20171108,631.75],[20171109,629.97],[20171110,627.52],[20171111,627.52],[20171112,627.52],[20171113,625.34],[20171114,624.71],[20171115,623.92],[20171116,629.54],[20171117,628.71],[20171118,628.71],[20171119,628.71],[20171120,627.32],[20171121,629.84],[20171122,628.69],[20171123,628.79],[20171124,628.09],[20171125,628.09],[20171126,628.09],[20171127,628.8],[20171128,628.53],[20171129,628.05],[20171130,630.14],[20171201,628.14],[20171202,628.14],[20171203,628.14],[20171204,631.82],[20171205,636.51],[20171206,637.58],[20171207,639.83],[20171208,643.84],[20171209,643.84],[20171210,643.84],[20171211,643.1],[20171212,641.43],[20171213,640.23],[20171214,640.44],[20171215,642.93],[20171216,642.93],[20171217,642.93],[20171218,651.4],[20171219,652.53],[20171220,649.11],[20171221,647.78],[20171222,646.15],[20171223,646.15],[20171224,646.15],[20171225,646.15],[20171226,646.15],[20171227,648.96],[20171228,651.02],[20171229,652.14],[20171230,652.14],[20171231,652.14],[20180101,652.14],[20180102,650.01],[20180103,654.27],[20180104,653.19],[20180105,657.1],[20180106,657.1],[20180107,657.1],[20180108,661.73],[20180109,662.11],[20180110,654.31],[20180111,646.36],[20180112,646.57],[20180113,646.57],[20180114,646.57],[20180115,644.62],[20180116,649.26],[20180117,651.66],[20180118,649.87],[20180119,651.65],[20180120,651.65],[20180121,651.65],[20180122,651.84],[20180123,654.86],[20180124,653.36],[20180125,648.69],[20180126,651.54],[20180127,651.54],[20180128,651.54],[20180129,647.15],[20180130,644.67],[20180131,647.84],[20180201,642.87],[20180202,634.85],[20180203,634.85],[20180204,634.85],[20180205,622.08],[20180206,609.11],[20180207,618.22],[20180208,611.43],[20180209,607.65],[20180210,607.65],[20180211,607.65],[20180212,610.94],[20180213,608.92],[20180214,610.59],[20180215,609.5],[20180216,618.29],[20180217,618.29],[20180218,618.29],[20180219,616.6],[20180220,618.38],[20180221,618.44],[20180222,618.34],[20180223,625.36],[20180224,625.36],[20180225,625.36],[20180226,626.26],[20180227,620.16],[20180228,616.39],[20180301,613.52],[20180302,609.33],[20180303,609.33],[20180304,609.33],[20180305,614.04],[20180306,614.35],[20180307,619.71],[20180308,627.77],[20180309,626.69],[20180310,626.69],[20180311,626.69],[20180312,627.47],[20180313,626.19],[20180314,626.85],[20180315,629.13],[20180316,627.03],[20180317,627.03],[20180318,627.03],[20180319,630.26],[20180320,633.37],[20180321,631.57],[20180322,629.58],[20180323,625.36],[20180324,625.36],[20180325,625.36],[20180326,621.61],[20180327,625.62],[20180328,629.83],[20180329,634.4],[20180330,634.4],[20180331,634.4],[20180401,634.4],[20180402,634.4],[20180403,635.15],[20180404,635.84],[20180405,639.81],[20180406,640.5],[20180407,640.5],[20180408,640.5],[20180409,640.69],[20180410,639.91],[20180411,637.38],[20180412,638.22],[20180413,642.35],[20180414,642.35],[20180415,642.35],[20180416,641.57],[20180417,646.12],[20180418,646.27],[20180419,645.76],[20180420,645.47],[20180421,645.47],[20180422,645.47],[20180423,644.27],[20180424,645.18],[20180425,644.25],[20180426,650.28],[20180427,654.11],[20180428,654.11],[20180429,654.11],[20180430,658.67],[20180501,658.77],[20180502,658.47],[20180503,658.41],[20180504,658.96],[20180505,658.96],[20180506,658.96],[20180507,661.36],[20180508,663.95],[20180509,665.74],[20180510,665.62],[20180511,666.84],[20180512,666.84],[20180513,666.84],[20180514,665.2],[20180515,662.42],[20180516,659.88],[20180517,660.8],[20180518,661.93],[20180519,661.93],[20180520,661.93],[20180521,661.96],[20180522,662.74],[20180523,660.3],[20180524,659.06],[20180525,663.76],[20180526,663.76],[20180527,663.76],[20180528,664.35],[20180529,659.11],[20180530,662.47],[20180531,663.18],[20180601,663],[20180602,663],[20180603,663],[20180604,668.16],[20180605,670.9],[20180606,670.78],[20180607,666.78],[20180608,668.3],[20180609,668.3],[20180610,668.3],[20180611,668.05],[20180612,668.2],[20180613,668.71],[20180614,672.56],[20180615,674.79],[20180616,674.79],[20180617,674.79],[20180618,671.51],[20180619,667.29],[20180620,669.67],[20180621,668.15],[20180622,670.84],[20180623,670.84],[20180624,670.84],[20180625,667.4],[20180626,665.35],[20180627,665.54],[20180628,663.06],[20180629,666.06],[20180630,666.06],[20180701,666.06],[20180702,664.57],[20180703,666.73],[20180704,669.97],[20180705,667.67],[20180706,670.7],[20180707,670.7],[20180708,670.7],[20180709,670.69],[20180710,672.63],[20180711,669.56],[20180712,669.22],[20180713,670.68],[20180714,670.68],[20180715,670.68],[20180716,671.62],[20180717,671.34],[20180718,673.4],[20180719,671],[20180720,670.03],[20180721,670.03],[20180722,670.03],[20180723,667.82],[20180724,669.71],[20180725,673.06],[20180726,675.21],[20180727,676.51],[20180728,676.51],[20180729,676.51],[20180730,674.9],[20180731,674.97],[20180801,673.02],[20180802,673.99],[20180803,679],[20180804,679],[20180805,679],[20180806,677.97],[20180807,676.06],[20180808,675.49],[20180809,676.65],[20180810,675.03],[20180811,675.03],[20180812,675.03],[20180813,674.13],[20180814,670.68],[20180815,670.05],[20180816,672.41],[20180817,673.9],[20180818,673.9],[20180819,673.9],[20180820,674.71],[20180821,674.9],[20180822,676.8],[20180823,678.7],[20180824,677.22],[20180825,677.22],[20180826,677.22],[20180827,678.88],[20180828,681.29],[20180829,685.39],[20180830,682],[20180831,680.2],[20180901,680.2],[20180902,680.2],[20180903,674.5],[20180904,672.5],[20180905,671.75],[20180906,669.59],[20180907,669.3],[20180908,669.3],[20180909,669.3],[20180910,668.65],[20180911,669.08],[20180912,673],[20180913,671.97],[20180914,670.68],[20180915,670.68],[20180916,670.68],[20180917,671.71],[20180918,673.24],[20180919,668.56],[20180920,669.06],[20180921,666.12],[20180922,666.12],[20180923,666.12],[20180924,663.61],[20180925,661.05],[20180926,662.89],[20180927,663.31],[20180928,662.18],[20180929,662.18],[20180930,662.18],[20181001,661.79],[20181002,656.75],[20181003,656.64],[20181004,644.9],[20181005,641.75],[20181006,641.75],[20181007,641.75],[20181008,641.69],[20181009,646.75],[20181010,640.08],[20181011,630.44],[20181012,624.63],[20181013,624.63],[20181014,624.63],[20181015,620.48],[20181016,632.59],[20181017,642.7],[20181018,645.78],[20181019,646.14],[20181020,646.14],[20181021,646.14],[20181022,645.11],[20181023,635.43],[20181024,634.51],[20181025,635.98],[20181026,634.63],[20181027,634.63],[20181028,634.63],[20181029,635.78],[20181030,636.84],[20181031,639.06],[20181101,640.32],[20181102,641.71],[20181103,641.71],[20181104,641.71],[20181105,639.35],[20181106,642.32],[20181107,649.98],[20181108,652.95],[20181109,655.25],[20181110,655.25],[20181111,655.25],[20181112,652.15],[20181113,654.13],[20181114,656.16],[20181115,646.06],[20181116,643.18],[20181117,643.18],[20181118,643.18],[20181119,638.9],[20181120,630.14],[20181121,634.33],[20181122,633.59],[20181123,637.07],[20181124,637.07],[20181125,637.07],[20181126,641.32],[20181127,643.5],[20181128,644.52],[20181129,639.32],[20181130,634.97],[20181201,634.97],[20181202,634.97],[20181203,629.03],[20181204,626.73],[20181205,627.97],[20181206,623.72],[20181207,627.59],[20181208,627.59],[20181209,627.59],[20181210,622.43],[20181211,621.53],[20181212,628.85],[20181213,627.23],[20181214,626.93],[20181215,626.93],[20181216,626.93],[20181217,621.93],[20181218,618.16],[20181219,620.02],[20181220,615.82],[20181221,612.18],[20181222,612.18],[20181223,612.18],[20181224,611.02],[20181225,611.02],[20181226,611],[20181227,598.92],[20181228,600.35],[20181229,600.35],[20181230,600.35],[20181231,603.3],[20190101,603.3],[20190102,602.68],[20190103,603.14],[20190104,610.53],[20190105,610.53],[20190106,610.53],[20190107,613.93],[20190108,622.04],[20190109,621.83],[20190110,620.06],[20190111,625.74],[20190112,625.74],[20190113,625.74],[20190114,626.75],[20190115,627.44],[20190116,631.84],[20190117,633.58],[20190118,638.61],[20190119,638.61],[20190120,638.61],[20190121,639.54],[20190122,639.48],[20190123,644.33],[20190124,646.33],[20190125,650.26],[20190126,650.26],[20190127,650.26],[20190128,653.21],[20190129,660.11],[20190130,664.53],[20190131,661.81],[20190201,660.67],[20190202,660.67],[20190203,660.67],[20190204,661.75],[20190205,661.36],[20190206,662.31],[20190207,661.91],[20190208,658.47],[20190209,658.47],[20190210,658.47],[20190211,660.61],[20190212,659.02],[20190213,656.37],[20190214,653.7],[20190215,653.95],[20190216,653.95],[20190217,653.95],[20190218,656.74],[20190219,656.14],[20190220,653.76],[20190221,655.29],[20190222,654.16],[20190223,654.16],[20190224,654.16],[20190225,652.47],[20190226,655.56],[20190227,654.73],[20190228,655.32],[20190301,655.17],[20190302,655.17],[20190303,655.17],[20190304,655.28],[20190305,657],[20190306,655.26],[20190307,658.94],[20190308,664.4],[20190309,664.4],[20190310,664.4],[20190311,666.14],[20190312,668.2],[20190313,669.65],[20190314,676.28],[20190315,678.11],[20190316,678.11],[20190317,678.11],[20190318,679.26],[20190319,681.43],[20190320,678.83],[20190321,680.5],[20190322,680.38],[20190323,680.38],[20190324,680.38],[20190325,678.59],[20190326,683.47],[20190327,684.24],[20190328,682.29],[20190329,682.24],[20190330,682.24],[20190331,682.32],[20190401,685.44],[20190402,687.4],[20190403,691.16],[20190404,689.53],[20190405,685.28],[20190406,685.28],[20190407,685.28],[20190408,679.4],[20190409,673.33],[20190410,680.19],[20190411,682.81],[20190412,680.09],[20190413,680.09],[20190414,680.09],[20190415,678.88],[20190416,680.33],[20190417,675.71],[20190418,676.26],[20190419,676.26],[20190420,676.26],[20190421,676.26],[20190422,676.24],[20190423,676.67],[20190424,684.19],[20190425,682.06],[20190426,679.91],[20190427,679.91],[20190428,679.91],[20190429,679.64],[20190430,677.66],[20190501,677.63],[20190502,681.05],[20190503,679.91],[20190504,679.91],[20190505,679.91],[20190506,678.6],[20190507,683.24],[20190508,680.61],[20190509,680.44],[20190510,683.03],[20190511,683.03],[20190512,683.03],[20190513,682.42],[20190514,682.83],[20190515,686.23],[20190516,689.58],[20190517,686.89],[20190518,686.89],[20190519,686.89],[20190520,685.4],[20190521,688.07],[20190522,683.16],[20190523,677.7],[20190524,682.72],[20190525,682.72],[20190526,682.72],[20190527,683.64],[20190528,679.72],[20190529,676.79],[20190530,676.44],[20190531,676.99],[20190601,676.99],[20190602,676.99],[20190603,677.79],[20190604,678.63],[20190605,683.07],[20190606,675.23],[20190607,671.74],[20190608,671.74],[20190609,671.74],[20190610,671.96],[20190611,674.47],[20190612,673.93],[20190613,678.13],[20190614,678.02],[20190615,678.02],[20190616,678.02],[20190617,678.98],[20190618,681.15],[20190619,676.04],[20190620,672.33],[20190621,669.08],[20190622,669.08],[20190623,669.08],[20190624,666.23],[20190625,665.78],[20190626,659.55],[20190627,654.52],[20190628,660.22],[20190629,660.22],[20190630,660.6],[20190701,666.79],[20190702,669.88],[20190703,678.99],[20190704,684.9],[20190705,681.64],[20190706,681.64],[20190707,681.64],[20190708,682.29],[20190709,685.62],[20190710,681.93],[20190711,680.37],[20190712,681.07],[20190713,681.07],[20190714,681.07],[20190715,681.27],[20190716,676.19],[20190717,678.02],[20190718,678.42],[20190719,679.32],[20190720,679.32],[20190721,679.32],[20190722,677.16],[20190723,679.21],[20190724,683.29],[20190725,682.87],[20190726,679.73],[20190727,679.73],[20190728,679.73],[20190729,682.88],[20190730,677.51],[20190731,670.56],[20190801,672.7],[20190802,673.26],[20190803,673.26],[20190804,673.26],[20190805,663.98],[20190806,661.3],[20190807,662.83],[20190808,665.65],[20190809,666.98],[20190810,666.98],[20190811,666.98],[20190812,666.27],[20190813,663.44],[20190814,661.08],[20190815,661.33],[20190816,666.81],[20190817,666.81],[20190818,666.81],[20190819,671.15],[20190820,666.83],[20190821,670.92],[20190822,671.63],[20190823,673.58],[20190824,673.58],[20190825,673.58],[20190826,672.3],[20190827,677.64],[20190828,676.96],[20190829,674.86],[20190830,683.93],[20190831,684.03],[20190901,684.03],[20190902,683.8],[20190903,681.71],[20190904,684.19],[20190905,681.79],[20190906,681.25],[20190907,681.25],[20190908,681.25],[20190909,676.33],[20190910,675.86],[20190911,681.21],[20190912,679.4],[20190913,681.01],[20190914,681.01],[20190915,681.01],[20190916,678.29],[20190917,683.79],[20190918,690.22],[20190919,693.72],[20190920,697.38],[20190921,697.38],[20190922,697.38],[20190923,695.95],[20190924,697.04],[20190925,697.88],[20190926,706.34],[20190927,707.49],[20190928,707.49],[20190929,707.49],[20190930,710.93],[20191001,708.37],[20191002,699.56],[20191003,699.03],[20191004,704.17],[20191005,704.17],[20191006,704.17],[20191007,707.74],[20191008,704.44],[20191009,706.94],[20191010,707.42],[20191011,718.48],[20191012,718.48],[20191013,718.48],[20191014,718.61],[20191015,727.82],[20191016,729.51],[20191017,731.76]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,05% |
| 3 M | 4,95% |
| 6 M | k.A. |
| lfd. Jahr | k.A. |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 6,17% |
Ziel des Fondsmanagements ist es, durch eine Kombination aus Kapitalwachstum und Erträgen (Dividenden und Zinsen) die Erzielung einer positiven Rendite zu erreichen. Der Fonds investiert mindestens 51% in Aktien von Unternehmen, deren Hauptgeschäftstätigkeit im Immobilienbereich liegt und deren Hauptsitz sich in Deutschland befindet. Es sollen mindestens 20 Aktien bzw. Immobilienwerte mit einer möglichst hohen und nachhaltig stabilen Dividendenrendite ausgewählt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (18. 10. 2019)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (18. 10. 2019)
| Deutschland | 100,00% |
Branchenverteilung (18. 10. 2019)
| Immobilien | 100,00% |
Assetverteilung (18. 10. 2019)
| Aktien | 100,00% |
Währungsverteilung (18. 10. 2019)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2019)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 927KB
Wesentliche Anlegerinformationen (KID) (2019)
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, 41KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,44% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Immobilien |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Europa |
| Fondsmanager: | NFS Capital AG |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.06.2019 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | k.A. |