Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PE1E
ISIN: DE000A2PE1E0
Aktienfonds Immobilien, Europa
Aktueller Preis (25. 07. 2024)
64,84 €
-0,29 € / -0,45%
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 eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A2PE1E0","name":"Immobilien Werte Deutschland A","currency":"EUR"},"ts":[[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],[20191018,106.17],[20191021,105.84],[20191022,105.54],[20191023,105.81],[20191024,105.88],[20191025,105.28],[20191028,104.95],[20191029,104.95],[20191030,105.2],[20191031,105.93],[20191101,106.21],[20191104,106.48],[20191105,107.14],[20191106,106.28],[20191107,106.63],[20191108,106.11],[20191111,105.86],[20191112,105.93],[20191113,105.5],[20191114,105.88],[20191115,106.21],[20191118,106.2],[20191119,107.16],[20191120,107.45],[20191121,106.8],[20191122,105.98],[20191125,105.94],[20191126,106.21],[20191127,107.49],[20191128,107.73],[20191129,107.89],[20191202,107.79],[20191203,106.94],[20191204,106.93],[20191205,106.9],[20191206,106.51],[20191209,107.26],[20191210,107.35],[20191211,107.4],[20191212,107.15],[20191213,107.15],[20191216,107.37],[20191217,108.47],[20191218,108.78],[20191219,108.42],[20191220,108.84],[20191223,109.67],[20191227,109.94],[20191230,111.09],[20200102,110.97],[20200103,111.5],[20200106,111.4],[20200107,110.86],[20200108,111.16],[20200109,111.29],[20200110,111.84],[20200113,111.73],[20200114,112.64],[20200115,112.53],[20200116,112.31],[20200117,112.85],[20200120,113.48],[20200121,113.96],[20200122,114.2],[20200123,114.85],[20200124,114.8],[20200127,115.75],[20200128,114.02],[20200129,114.63],[20200130,115.6],[20200131,115.21],[20200203,115.31],[20200204,115.76],[20200205,115.99],[20200206,115.62],[20200207,116.74],[20200210,117.04],[20200211,117.53],[20200212,117.97],[20200213,117.94],[20200214,118.6],[20200217,120.4],[20200218,120.57],[20200219,120.46],[20200220,120.96],[20200221,120.63],[20200224,120.96],[20200225,118.67],[20200226,118.21],[20200227,116.76],[20200228,114.05],[20200302,110.89],[20200303,111.44],[20200304,113.5],[20200305,115.15],[20200306,114.76],[20200309,112.38],[20200310,107.43],[20200311,105.63],[20200312,105.01],[20200313,94.94],[20200316,94.59],[20200317,88.64],[20200318,86.39],[20200319,81.3],[20200320,83.34],[20200323,86.41],[20200324,83.91],[20200325,89.86],[20200326,92.2],[20200327,92.05],[20200330,89.62],[20200331,90.83],[20200401,92.3],[20200402,90.55],[20200403,90.87],[20200406,91.23],[20200407,92.18],[20200408,93.43],[20200409,93.91],[20200414,95.52],[20200415,95.5],[20200416,94.76],[20200417,94.71],[20200420,95.93],[20200421,96.39],[20200422,95.35],[20200423,96.53],[20200424,96.59],[20200427,96.3],[20200428,96.91],[20200429,97.84],[20200430,98.83],[20200504,98.64],[20200505,97.95],[20200506,99.53],[20200507,99.22],[20200508,100.76],[20200511,100.14],[20200512,100.19],[20200513,98.87],[20200514,99.24],[20200515,98.42],[20200518,98.26],[20200519,99.71],[20200520,100.35],[20200522,99.34],[20200525,101.45],[20200526,101.93],[20200527,101.29],[20200528,100.65],[20200529,102.34],[20200602,102.11],[20200603,104.52],[20200604,105.38],[20200605,106.32],[20200608,106.63],[20200609,106.06],[20200610,104.56],[20200611,104.5],[20200612,103.03],[20200615,103.39],[20200616,103.45],[20200617,104.63],[20200618,104.58],[20200619,105.18],[20200622,104.59],[20200623,104.03],[20200624,104.2],[20200625,102.29],[20200626,102.33],[20200629,102.7],[20200630,102.36],[20200701,102.92],[20200702,103.35],[20200703,104.37],[20200706,104.55],[20200707,105.27],[20200708,104.58],[20200709,104.87],[20200710,104.2],[20200713,104.32],[20200714,103.99],[20200715,103.62],[20200716,103.33],[20200717,102.93],[20200720,102.52],[20200721,103.3],[20200722,104.62],[20200723,105.34],[20200724,104.24],[20200727,103.32],[20200728,102.36],[20200729,103.42],[20200730,104.82],[20200731,103.29],[20200803,103.78],[20200804,104.79],[20200805,105.18],[20200806,106.86],[20200807,107.12],[20200810,107.86],[20200811,107.58],[20200812,107.54],[20200813,108.3],[20200814,107.95],[20200817,107.87],[20200818,107.59],[20200819,107.05],[20200820,107.15],[20200821,109.04],[20200824,108.89],[20200825,109.18],[20200826,108.6],[20200827,109.99],[20200828,109.2],[20200831,109.02],[20200901,109.03],[20200902,109.61],[20200903,110.41],[20200904,109.19],[20200907,106.24],[20200908,108.06],[20200909,107.55],[20200910,108.86],[20200911,108.6],[20200914,108.33],[20200915,108.01],[20200916,108.38],[20200917,109.04],[20200918,108.79],[20200921,108.67],[20200922,105.88],[20200923,106.29],[20200924,105.51],[20200925,105.29],[20200928,104.65],[20200929,105.94],[20200930,105.18],[20201001,106.35],[20201002,107.42],[20201005,107.21],[20201006,107.81],[20201007,107.91],[20201008,107.3],[20201009,107.68],[20201012,107.74],[20201013,108.57],[20201014,108.19],[20201015,107.94],[20201016,107.2],[20201019,106.48],[20201020,106.33],[20201021,106.04],[20201022,104.52],[20201023,104.62],[20201026,104.67],[20201027,103.17],[20201028,102.53],[20201029,99.34],[20201030,101.27],[20201102,101.45],[20201103,102.37],[20201104,103.42],[20201105,106.02],[20201106,106.63],[20201109,106.82],[20201110,106.6],[20201111,105.75],[20201112,108.28],[20201113,107.25],[20201116,107.2],[20201117,106.16],[20201118,105.95],[20201119,107.33],[20201120,107.4],[20201123,107.17],[20201124,106.3],[20201125,106.04],[20201126,106.72],[20201127,106.97],[20201130,107.12],[20201201,107.72],[20201202,107.33],[20201203,106.46],[20201204,106.88],[20201207,107.23],[20201208,107.33],[20201209,108.12],[20201210,107.57],[20201211,107.75],[20201214,107.58],[20201215,107.68],[20201216,107.55],[20201217,108.67],[20201218,109.86],[20201221,109.27],[20201222,107.72],[20201223,108.2],[20201228,109.25],[20201229,109.51],[20201230,110.69],[20210104,110.95],[20210105,111.02],[20210106,111.02],[20210107,109.14],[20210108,109.12],[20210111,109.25],[20210112,108.33],[20210113,108.06],[20210114,109.11],[20210115,110.31],[20210118,108.98],[20210119,109.48],[20210120,109.58],[20210121,110.21],[20210122,109.69],[20210125,109.47],[20210126,109.04],[20210127,110.02],[20210128,108.57],[20210129,108.8],[20210201,108.78],[20210202,110.28],[20210203,110.85],[20210204,110.52],[20210205,110.6],[20210208,110.06],[20210209,109.56],[20210210,109.91],[20210211,109.7],[20210212,110.1],[20210215,110.33],[20210216,110.97],[20210217,110.37],[20210218,109.92],[20210219,109.47],[20210222,109.12],[20210223,108.85],[20210224,108.51],[20210225,108.11],[20210226,107.91],[20210301,107.24],[20210302,108.42],[20210303,108.42],[20210304,107.77],[20210305,108.39],[20210308,106.88],[20210309,108.06],[20210310,108.37],[20210311,109.23],[20210312,109.82],[20210315,109.56],[20210316,109.75],[20210317,110.95],[20210318,110.22],[20210319,110.2],[20210322,110.47],[20210323,110.24],[20210324,111.17],[20210325,110.55],[20210326,109.03],[20210329,109.92],[20210330,109.8],[20210331,110.38],[20210401,110.02],[20210406,111.66],[20210407,112.43],[20210408,112.94],[20210409,113.65],[20210412,113.01],[20210413,112.82],[20210414,113.58],[20210415,113.83],[20210416,114.68],[20210419,115.17],[20210420,114.67],[20210421,114.92],[20210422,113.96],[20210423,115.09],[20210426,114.57],[20210427,114.89],[20210428,115.19],[20210429,115.07],[20210430,114.87],[20210503,114.78],[20210504,115.9],[20210505,113.92],[20210506,114.03],[20210507,112.87],[20210510,113.49],[20210511,113.76],[20210512,112.02],[20210514,112],[20210517,112.96],[20210518,113.31],[20210519,114.4],[20210520,113.85],[20210521,114.55],[20210525,114.93],[20210526,116.78],[20210527,117.84],[20210528,118.62],[20210531,119.06],[20210601,119.04],[20210602,119.44],[20210603,119.92],[20210604,119.71],[20210607,120.25],[20210608,120.21],[20210609,120.97],[20210610,121.07],[20210611,121.22],[20210614,121.26],[20210615,121.58],[20210616,121.48],[20210617,121.41],[20210618,121.09],[20210621,120.59],[20210622,121.07],[20210623,121.35],[20210624,120.98],[20210625,120.87],[20210628,120.82],[20210629,120.35],[20210630,119.56],[20210701,119.47],[20210702,119.95],[20210705,120.88],[20210706,121.24],[20210707,121.83],[20210708,122.12],[20210709,121.24],[20210712,122.45],[20210713,123.57],[20210714,122.85],[20210715,122.13],[20210716,121.62],[20210719,122.2],[20210720,120.34],[20210721,120.73],[20210722,122.51],[20210723,122.23],[20210726,122.23],[20210727,121.97],[20210728,121.7],[20210729,122.55],[20210730,122.22],[20210802,122.62],[20210803,124.35],[20210804,124.05],[20210805,124.35],[20210806,124.79],[20210809,125.06],[20210810,125.03],[20210811,124.73],[20210812,125.72],[20210813,126.62],[20210816,126.78],[20210817,126.97],[20210818,126.26],[20210819,127],[20210820,126.26],[20210823,126.96],[20210824,126.75],[20210825,126.7],[20210826,125.69],[20210827,125.96],[20210830,126.84],[20210831,126.89],[20210901,126.39],[20210902,125.77],[20210903,125.4],[20210906,124.79],[20210907,124.36],[20210908,123.77],[20210909,122.19],[20210910,123.15],[20210913,122.06],[20210914,122.75],[20210915,122.59],[20210916,121.5],[20210917,121.63],[20210920,121.08],[20210921,120.12],[20210922,121.25],[20210923,121.54],[20210924,121.72],[20210927,121.14],[20210928,121.8],[20210929,119.28],[20210930,118.99],[20211001,118.69],[20211004,119.45],[20211005,118.68],[20211006,118.34],[20211007,116.41],[20211008,117.62],[20211011,117.54],[20211012,117.85],[20211013,118.16],[20211014,118.57],[20211015,119.15],[20211018,119.63],[20211019,120.21],[20211020,120.72],[20211021,120.6],[20211022,120.82],[20211025,121.49],[20211026,120.67],[20211027,122.18],[20211028,122.59],[20211029,122.34],[20211101,119.86],[20211102,119.77],[20211103,120.19],[20211104,120.45],[20211105,122.99],[20211108,122.27],[20211109,121.32],[20211110,121.86],[20211111,121.15],[20211112,121.18],[20211115,121.38],[20211116,121.87],[20211117,122.71],[20211118,122.25],[20211119,121.74],[20211122,121.68],[20211123,120.51],[20211124,118.8],[20211125,119.95],[20211126,120.88],[20211129,118.15],[20211130,118],[20211201,116.71],[20211202,117.52],[20211203,117.29],[20211206,117.2],[20211207,117.77],[20211208,118.69],[20211209,117.83],[20211210,118.04],[20211213,118.11],[20211214,117.6],[20211215,117.16],[20211216,117.31],[20211217,117.7],[20211220,118.3],[20211221,116.36],[20211222,117.16],[20211223,116.81],[20211227,117.1],[20211228,117.44],[20211229,118.37],[20211230,118.12],[20220103,118.66],[20220104,119.67],[20220105,119.61],[20220106,120.1],[20220107,118.71],[20220110,117.51],[20220111,116.48],[20220112,116.93],[20220113,117.29],[20220114,117.71],[20220117,117.55],[20220118,116.71],[20220119,116.36],[20220120,116.87],[20220121,117.3],[20220124,116.3],[20220125,113.86],[20220126,113.94],[20220127,115.6],[20220128,116.16],[20220131,115.75],[20220201,116.5],[20220202,116.19],[20220203,117.11],[20220204,116.99],[20220207,115.65],[20220208,115.22],[20220209,114.35],[20220210,115.63],[20220211,116.08],[20220214,115.82],[20220215,114.07],[20220216,115.44],[20220217,116.23],[20220218,115.28],[20220221,113.78],[20220222,112.66],[20220223,112.65],[20220224,112.48],[20220225,110.8],[20220228,113.64],[20220301,113.91],[20220302,113.08],[20220303,113.49],[20220304,112.24],[20220307,109.16],[20220308,107.44],[20220309,107.88],[20220310,111.46],[20220311,110.67],[20220314,112.21],[20220315,112.99],[20220316,112.05],[20220317,113.24],[20220318,114.07],[20220321,114.22],[20220322,112.81],[20220323,113.54],[20220324,111.5],[20220325,110.52],[20220328,109.62],[20220329,110.59],[20220330,110.49],[20220331,109.87],[20220401,108.65],[20220404,109.44],[20220405,109.57],[20220406,109.94],[20220407,108.02],[20220408,107.07],[20220411,107.86],[20220412,108.42],[20220413,107.05],[20220414,106.48],[20220419,107.63],[20220420,106.37],[20220421,106.67],[20220422,107.12],[20220425,106.22],[20220426,104.97],[20220427,104.44],[20220428,103.74],[20220429,104.08],[20220502,103.86],[20220503,102.09],[20220504,102.44],[20220505,101.77],[20220506,101.34],[20220509,99.32],[20220510,97.02],[20220511,97.59],[20220512,98.96],[20220513,97.11],[20220516,97.63],[20220517,98.54],[20220518,98.82],[20220519,98.91],[20220520,98.87],[20220523,98.57],[20220524,98.69],[20220525,96.66],[20220527,96.51],[20220530,97.36],[20220531,98.08],[20220601,97.6],[20220602,96.65],[20220603,96.73],[20220607,97.43],[20220608,96.7],[20220609,96.39],[20220610,94.98],[20220613,93.39],[20220614,90.01],[20220615,89.37],[20220616,89.2],[20220617,86.71],[20220620,88.55],[20220621,88.69],[20220622,88.51],[20220623,88.57],[20220624,87.69],[20220627,89.02],[20220628,89],[20220629,88.77],[20220630,87.41],[20220701,85.52],[20220704,85.56],[20220705,84.79],[20220706,84.51],[20220707,85.5],[20220708,86.2],[20220711,85.74],[20220712,85.26],[20220713,85.22],[20220714,85.24],[20220715,84.27],[20220718,85],[20220719,85.51],[20220720,86.19],[20220721,87.04],[20220722,87.13],[20220725,89.03],[20220726,87.97],[20220727,86.72],[20220728,86.85],[20220729,88.35],[20220801,89.15],[20220802,88.46],[20220803,88.09],[20220804,88.62],[20220805,88.46],[20220808,88.57],[20220809,89.26],[20220810,88.36],[20220811,89.87],[20220812,89.6],[20220815,90.54],[20220816,90.71],[20220817,89.92],[20220818,88.15],[20220819,88.42],[20220822,87.34],[20220823,86.25],[20220824,86.15],[20220825,85.81],[20220826,85.44],[20220829,84.48],[20220830,84.31],[20220831,84.12],[20220901,83.9],[20220902,83],[20220905,83.84],[20220906,83.13],[20220907,83.7],[20220908,83.49],[20220909,82.79],[20220912,83.51],[20220913,84.26],[20220914,82.46],[20220915,81.24],[20220916,80.71],[20220919,80.77],[20220920,80.42],[20220921,79.09],[20220922,78.97],[20220923,77.42],[20220926,75.56],[20220927,74.58],[20220928,72.59],[20220929,72.94],[20220930,72],[20221004,74.49],[20221005,75.14],[20221006,73.53],[20221007,73.6],[20221010,72.35],[20221011,71.15],[20221012,70.59],[20221013,68.77],[20221014,67.91],[20221017,69.12],[20221018,70.78],[20221019,70.25],[20221020,69.11],[20221021,69.9],[20221024,68.85],[20221025,69.31],[20221026,70.46],[20221027,70.71],[20221028,71.63],[20221031,70.6],[20221101,70.69],[20221102,71.46],[20221103,70.41],[20221104,69.38],[20221107,70.73],[20221108,71.18],[20221109,71.79],[20221110,71.81],[20221111,73.61],[20221114,74.63],[20221115,74.49],[20221116,74.5],[20221117,72.98],[20221118,72.77],[20221121,73.24],[20221122,72.39],[20221123,71.84],[20221124,71.47],[20221125,72.66],[20221128,72.16],[20221129,71.73],[20221130,70.72],[20221201,70.23],[20221202,70.63],[20221205,71.32],[20221206,70.92],[20221207,70.33],[20221208,69.51],[20221209,70.32],[20221212,70.47],[20221213,69.71],[20221214,71.11],[20221215,71.31],[20221216,70.25],[20221219,68.24],[20221220,68],[20221221,66.71],[20221222,68.08],[20221223,67.34],[20221227,67.6],[20221228,67.36],[20221229,67.3],[20221230,68.32],[20230102,68.07],[20230103,68.95],[20230104,70.48],[20230105,71.76],[20230106,71.46],[20230109,71.84],[20230110,73.19],[20230111,72.54],[20230112,75.17],[20230113,76.18],[20230116,75.89],[20230117,77.51],[20230118,77.17],[20230119,76.29],[20230120,74.99],[20230123,75.06],[20230124,76.08],[20230125,75.87],[20230126,75.49],[20230127,75.58],[20230130,76.14],[20230131,75.46],[20230201,75.54],[20230202,75.62],[20230203,78.89],[20230206,77.68],[20230207,76.76],[20230208,75.71],[20230209,75.87],[20230210,75.9],[20230213,75.36],[20230214,75.5],[20230215,75.38],[20230216,74.75],[20230217,74.49],[20230220,74.36],[20230221,74.74],[20230222,73.87],[20230223,73.47],[20230224,74.25],[20230227,72.93],[20230228,73.81],[20230301,73.61],[20230302,72.8],[20230303,73.19],[20230306,73.89],[20230307,74.77],[20230308,73.33],[20230309,72.64],[20230310,71.1],[20230313,70.33],[20230314,70.07],[20230315,70.84],[20230316,70.18],[20230317,69.03],[20230320,67.74],[20230321,67.56],[20230322,67.3],[20230323,66.43],[20230324,66.65],[20230327,65.11],[20230328,65.18],[20230329,63.56],[20230330,64.35],[20230331,65.73],[20230403,65.64],[20230404,64.69],[20230405,64.7],[20230406,63.26],[20230411,64.45],[20230412,64.47],[20230413,65.03],[20230414,65.56],[20230417,66.46],[20230418,66.58],[20230419,66.75],[20230420,66.28],[20230421,65.6],[20230424,65.7],[20230425,65.43],[20230426,65.12],[20230427,65.32],[20230428,65.77],[20230502,66.61],[20230503,65.7],[20230504,65.51],[20230505,65.53],[20230508,66],[20230509,65.45],[20230510,64.86],[20230511,65.13],[20230512,65.49],[20230515,64.64],[20230516,65.49],[20230517,65.22],[20230519,64.59],[20230522,64.74],[20230523,64.41],[20230524,65.16],[20230525,63.81],[20230526,63.22],[20230530,62.79],[20230531,62.68],[20230601,62.92],[20230602,62.86],[20230605,63.9],[20230606,63.65],[20230607,64.1],[20230608,64.27],[20230609,64.58],[20230612,64.89],[20230613,64.61],[20230614,64.05],[20230615,64.52],[20230616,63.89],[20230619,64.08],[20230620,62.6],[20230621,62.08],[20230622,61.5],[20230623,61.32],[20230626,60.87],[20230627,60.87],[20230628,61.22],[20230629,61.56],[20230630,61.11],[20230703,61.83],[20230704,62.93],[20230705,64.01],[20230706,63.6],[20230707,62.09],[20230710,62.42],[20230711,62.03],[20230712,62.6],[20230713,63.93],[20230714,63.83],[20230717,63.57],[20230718,63.3],[20230719,64.17],[20230720,65.68],[20230721,65.39],[20230724,65.81],[20230725,65.73],[20230726,65.54],[20230727,65.9],[20230728,65.85],[20230731,65.42],[20230801,65.49],[20230802,65.07],[20230803,64.85],[20230804,64.79],[20230807,65.14],[20230808,64.96],[20230809,64.71],[20230810,65.3],[20230811,66.4],[20230814,65.39],[20230815,64.75],[20230816,64.59],[20230817,64.92],[20230818,64.5],[20230821,63.76],[20230822,62.99],[20230823,63.39],[20230824,64.03],[20230825,63.83],[20230828,63.57],[20230829,63.75],[20230830,64.23],[20230831,64.75],[20230901,65.96],[20230904,65.27],[20230905,65.02],[20230906,65.02],[20230907,65.43],[20230908,65.12],[20230911,65.09],[20230912,66.18],[20230913,65.65],[20230914,66.16],[20230915,67.29],[20230918,66.57],[20230919,65.72],[20230920,66.73],[20230921,67.44],[20230922,66.92],[20230925,66.86],[20230926,66.75],[20230927,65.04],[20230928,64.18],[20230929,64.09],[20231002,65.58],[20231004,64.04],[20231005,63.87],[20231006,63.85],[20231009,64.25],[20231010,64.49],[20231011,65.06],[20231012,65.59],[20231013,64.7],[20231016,64.41],[20231017,64.76],[20231018,64.39],[20231019,63.7],[20231020,61.85],[20231023,61.87],[20231024,61.54],[20231025,61.83],[20231026,61.24],[20231027,61.37],[20231030,61.54],[20231031,61.66],[20231101,63.18],[20231102,63.53],[20231103,65.3],[20231106,66.58],[20231107,65.22],[20231108,65.71],[20231109,65.1],[20231110,65.96],[20231113,65.29],[20231114,65.33],[20231115,68.05],[20231116,66.89],[20231117,66.4],[20231120,67.17],[20231121,67.12],[20231122,65.7],[20231123,66.32],[20231124,66.07],[20231127,66.41],[20231128,66.42],[20231129,66.21],[20231130,66.59],[20231201,65.9],[20231204,67.06],[20231205,67.29],[20231206,67.86],[20231207,68.27],[20231208,67.59],[20231211,67.32],[20231212,67.46],[20231213,67.34],[20231214,68.01],[20231215,70.59],[20231218,70.49],[20231219,70.68],[20231220,71.49],[20231221,71.65],[20231222,71.16],[20231227,71.39],[20231228,71.93],[20231229,72.08],[20240102,71.93],[20240103,71.31],[20240104,70.02],[20240105,70.48],[20240108,70.44],[20240109,70.64],[20240110,70.37],[20240111,71.03],[20240112,69.96],[20240115,71.16],[20240116,70.62],[20240117,69.84],[20240118,68.62],[20240119,68.91],[20240122,68.92],[20240123,68.9],[20240124,67.68],[20240125,68.93],[20240126,69.13],[20240129,69.19],[20240130,69.63],[20240131,69.57],[20240201,70.33],[20240202,69.64],[20240205,68.99],[20240206,68.53],[20240207,68.04],[20240208,66.98],[20240209,66.76],[20240212,66.02],[20240213,66.67],[20240214,65.3],[20240215,65.43],[20240216,66.16],[20240219,66.35],[20240220,66.5],[20240221,66.27],[20240222,65.86],[20240223,66.46],[20240226,66],[20240227,65.22],[20240228,65.61],[20240229,64.96],[20240301,64.68],[20240304,65.33],[20240305,64.59],[20240306,64.76],[20240307,64.7],[20240308,65.44],[20240311,66.14],[20240312,66.53],[20240313,65.83],[20240314,65.79],[20240315,65.35],[20240318,64.13],[20240319,64.75],[20240320,65],[20240321,65.32],[20240322,65.99],[20240325,66.4],[20240326,66.61],[20240327,67.15],[20240328,68.24],[20240402,68.42],[20240403,66.85],[20240404,66.96],[20240405,67.07],[20240408,66.49],[20240409,67.22],[20240410,66.9],[20240411,66.59],[20240412,66.52],[20240415,66.77],[20240416,66.59],[20240417,65.27],[20240418,65.02],[20240419,65.53],[20240422,65.86],[20240423,66.18],[20240424,66.78],[20240425,65.87],[20240426,65.7],[20240429,66.69],[20240430,67.44],[20240502,68.01],[20240503,69.07],[20240506,69.41],[20240507,69.45],[20240508,70.16],[20240510,69.63],[20240513,69.34],[20240514,69.5],[20240515,69.49],[20240516,71.46],[20240517,71.72],[20240521,71.39],[20240522,71.07],[20240523,71.52],[20240524,70.41],[20240527,70.3],[20240528,70.78],[20240529,71.51],[20240530,70.3],[20240531,71.37],[20240603,71.44],[20240604,72.45],[20240605,72.97],[20240606,72.98],[20240607,72.73],[20240610,71.34],[20240611,71.21],[20240612,69.98],[20240613,71.02],[20240614,70.13],[20240617,70.13],[20240618,69.42],[20240619,69.71],[20240620,69.14],[20240621,69.88],[20240624,69.43],[20240625,69.77],[20240626,69.33],[20240627,68.64],[20240628,69.46],[20240701,69.8],[20240702,69.82],[20240703,69.72],[20240704,70.69],[20240705,70.65],[20240708,70.94],[20240709,70.32],[20240710,70.62],[20240711,71.87],[20240712,72.51],[20240715,72.51],[20240716,71.8],[20240717,71.68],[20240718,71.61],[20240719,71.66],[20240722,71.18],[20240723,71.32],[20240724,71.05],[20240725,70.84]]}
{"meta":{"id":"1193-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Immobilien Europa","currency":"EUR"},"ts":[[20190726,627.76],[20190727,627.76],[20190728,627.76],[20190729,631.04],[20190730,625.96],[20190731,619.97],[20190801,622.44],[20190802,623.11],[20190803,623.11],[20190804,623.11],[20190805,615.72],[20190806,612.95],[20190807,614.63],[20190808,617.08],[20190809,618.65],[20190810,618.65],[20190811,618.65],[20190812,617.96],[20190813,615.4],[20190814,612.71],[20190815,613.12],[20190816,618.02],[20190817,618.02],[20190818,618.02],[20190819,621.2],[20190820,616.71],[20190821,620.75],[20190822,621.25],[20190823,622.75],[20190824,622.75],[20190825,622.75],[20190826,621.56],[20190827,626.58],[20190828,625.69],[20190829,623.54],[20190830,631.83],[20190831,631.94],[20190901,631.94],[20190902,631.29],[20190903,629.51],[20190904,632.1],[20190905,629.4],[20190906,629.07],[20190907,629.07],[20190908,629.07],[20190909,624.57],[20190910,624.09],[20190911,629.23],[20190912,627.48],[20190913,628.74],[20190914,628.74],[20190915,628.74],[20190916,625.97],[20190917,631.34],[20190918,636.72],[20190919,639.82],[20190920,643.11],[20190921,643.11],[20190922,643.11],[20190923,641.95],[20190924,642.78],[20190925,643.54],[20190926,651.3],[20190927,651.79],[20190928,651.79],[20190929,651.79],[20190930,655.91],[20191001,653.83],[20191002,646.03],[20191003,646.02],[20191004,650.96],[20191005,650.96],[20191006,650.96],[20191007,654.18],[20191008,651.24],[20191009,653.67],[20191010,653.31],[20191011,662.31],[20191012,662.31],[20191013,662.31],[20191014,662.34],[20191015,670.43],[20191016,671.06],[20191017,674.8],[20191018,674.19],[20191019,674.19],[20191020,674.19],[20191021,672.49],[20191022,673.17],[20191023,673.83],[20191024,670.09],[20191025,667.72],[20191026,667.72],[20191027,667.72],[20191028,668.02],[20191029,669.24],[20191030,672.46],[20191031,674.05],[20191101,673.65],[20191102,673.65],[20191103,673.65],[20191104,676.36],[20191105,674.8],[20191106,675.38],[20191107,672.8],[20191108,670.23],[20191109,670.23],[20191110,670.23],[20191111,670.83],[20191112,671.5],[20191113,672.82],[20191114,676.73],[20191115,678.87],[20191116,678.87],[20191117,678.87],[20191118,685.95],[20191119,686.92],[20191120,682.32],[20191121,677.23],[20191122,676.17],[20191123,676.17],[20191124,676.17],[20191125,679.39],[20191126,685.49],[20191127,686.42],[20191128,687.94],[20191129,687.43],[20191130,687.55],[20191201,687.55],[20191202,681.02],[20191203,680.31],[20191204,682.35],[20191205,683.22],[20191206,689.57],[20191207,689.57],[20191208,689.57],[20191209,691.03],[20191210,691.62],[20191211,687.64],[20191212,682.39],[20191213,686.26],[20191214,686.26],[20191215,686.26],[20191216,691.95],[20191217,689.26],[20191218,690.35],[20191219,693.57],[20191220,696.14],[20191221,696.14],[20191222,696.14],[20191223,697.65],[20191224,698.69],[20191225,698.69],[20191226,698.7],[20191227,705.17],[20191228,705.17],[20191229,705.17],[20191230,703.44],[20191231,704.08],[20200101,704.08],[20200102,707.06],[20200103,710.17],[20200104,710.17],[20200105,710.17],[20200106,706.18],[20200107,708.35],[20200108,704.44],[20200109,703.12],[20200110,702.48],[20200111,702.48],[20200112,702.48],[20200113,703.69],[20200114,706.13],[20200115,706.49],[20200116,711.09],[20200117,714.11],[20200118,714.11],[20200119,714.11],[20200120,713.29],[20200121,713.89],[20200122,716.55],[20200123,716.9],[20200124,723.21],[20200125,723.21],[20200126,723.21],[20200127,715.12],[20200128,715.13],[20200129,720.59],[20200130,719.28],[20200131,718.92],[20200201,718.92],[20200202,718.92],[20200203,718.98],[20200204,721.44],[20200205,722.53],[20200206,725.16],[20200207,725.99],[20200208,725.99],[20200209,725.99],[20200210,730.21],[20200211,735.96],[20200212,736.86],[20200213,739.84],[20200214,749.68],[20200215,749.68],[20200216,749.68],[20200217,748.83],[20200218,749.9],[20200219,753.55],[20200220,749.58],[20200221,750.28],[20200222,750.28],[20200223,750.28],[20200224,738.98],[20200225,728.09],[20200226,722.35],[20200227,701.33],[20200228,675.89],[20200229,676.04],[20200301,676.04],[20200302,673.75],[20200303,688.8],[20200304,700.1],[20200305,696.03],[20200306,678.45],[20200307,678.45],[20200308,678.45],[20200309,647.58],[20200310,632.94],[20200311,626.63],[20200312,566.87],[20200313,554.66],[20200314,554.66],[20200315,554.66],[20200316,507.29],[20200317,487.01],[20200318,466.89],[20200319,476.51],[20200320,504.84],[20200321,504.84],[20200322,504.84],[20200323,486.8],[20200324,519.89],[20200325,531.27],[20200326,538.16],[20200327,528.29],[20200328,528.29],[20200329,528.29],[20200330,530.57],[20200331,541.76],[20200401,529.66],[20200402,529.05],[20200403,523.35],[20200404,523.35],[20200405,523.35],[20200406,534.75],[20200407,549.89],[20200408,555.12],[20200409,569.17],[20200410,569.17],[20200411,569.17],[20200412,569.17],[20200413,569.2],[20200414,559.3],[20200415,546.51],[20200416,543.22],[20200417,551.88],[20200418,551.88],[20200419,551.88],[20200420,548.82],[20200421,539.73],[20200422,541.96],[20200423,547.15],[20200424,545.58],[20200425,545.58],[20200426,545.58],[20200427,549],[20200428,554.42],[20200429,564.28],[20200430,563.8],[20200501,563.16],[20200502,563.16],[20200503,563.16],[20200504,545.63],[20200505,553.98],[20200506,550.92],[20200507,559.01],[20200508,561.98],[20200509,561.98],[20200510,561.98],[20200511,559.23],[20200512,550.18],[20200513,541.68],[20200514,532.27],[20200515,532.93],[20200516,532.93],[20200517,532.93],[20200518,546.27],[20200519,547.04],[20200520,543.93],[20200521,543.24],[20200522,544.02],[20200523,544.02],[20200524,544.02],[20200525,551.67],[20200526,561.38],[20200527,563.07],[20200528,571.74],[20200529,570.11],[20200530,570.11],[20200531,570.24],[20200601,571.63],[20200602,593.23],[20200603,606.44],[20200604,609.71],[20200605,620.38],[20200606,620.38],[20200607,620.38],[20200608,614.72],[20200609,601.82],[20200610,595.98],[20200611,580.95],[20200612,585.49],[20200613,585.49],[20200614,585.49],[20200615,587.65],[20200616,596.67],[20200617,599.57],[20200618,600],[20200619,593.49],[20200620,593.49],[20200621,593.49],[20200622,588.84],[20200623,587.59],[20200624,575.33],[20200625,573.7],[20200626,574.73],[20200627,574.73],[20200628,574.73],[20200629,571.96],[20200630,575.81],[20200701,581.43],[20200702,588.39],[20200703,588.19],[20200704,588.19],[20200705,588.19],[20200706,594.44],[20200707,587.61],[20200708,586.45],[20200709,581.4],[20200710,585.17],[20200711,585.17],[20200712,585.17],[20200713,585.77],[20200714,583.1],[20200715,581.9],[20200716,577.2],[20200717,574.52],[20200718,574.52],[20200719,574.52],[20200720,578.48],[20200721,582.78],[20200722,584.22],[20200723,578.93],[20200724,573.62],[20200725,573.62],[20200726,573.62],[20200727,565.44],[20200728,573.55],[20200729,583.64],[20200730,577.06],[20200731,580.24],[20200801,580.24],[20200802,580.24],[20200803,580],[20200804,584.99],[20200805,593.22],[20200806,592.05],[20200807,594.78],[20200808,594.78],[20200809,594.78],[20200810,596.57],[20200811,598.58],[20200812,598.23],[20200813,597.18],[20200814,593.91],[20200815,593.91],[20200816,593.91],[20200817,591.51],[20200818,585.07],[20200819,581.92],[20200820,592.55],[20200821,595.52],[20200822,595.52],[20200823,595.52],[20200824,595.54],[20200825,592.11],[20200826,598.28],[20200827,594.16],[20200828,595.19],[20200829,595.19],[20200830,595.19],[20200831,593.13],[20200901,593.05],[20200902,599.64],[20200903,599.82],[20200904,584.65],[20200905,584.65],[20200906,584.65],[20200907,590.16],[20200908,590.33],[20200909,596.19],[20200910,594.89],[20200911,591.63],[20200912,591.63],[20200913,591.63],[20200914,591.61],[20200915,594.44],[20200916,601.11],[20200917,600.41],[20200918,593.79],[20200919,593.79],[20200920,593.79],[20200921,578.07],[20200922,576.56],[20200923,571.72],[20200924,570.2],[20200925,567.86],[20200926,567.86],[20200927,567.86],[20200928,579.22],[20200929,574.3],[20200930,580.82],[20201001,585.03],[20201002,586.39],[20201003,586.39],[20201004,586.39],[20201005,590.35],[20201006,594.23],[20201007,589.05],[20201008,592.61],[20201009,593.46],[20201010,593.46],[20201011,593.46],[20201012,596.8],[20201013,593.23],[20201014,591.36],[20201015,589.57],[20201016,580.89],[20201017,580.89],[20201018,580.89],[20201019,584.12],[20201020,585.81],[20201021,578.51],[20201022,577.8],[20201023,578.2],[20201024,578.2],[20201025,578.2],[20201026,570.79],[20201027,564.38],[20201028,548.66],[20201029,551.69],[20201030,556.16],[20201031,556.29],[20201101,556.29],[20201102,560.68],[20201103,568.79],[20201104,580.03],[20201105,585.51],[20201106,585.45],[20201107,585.45],[20201108,585.45],[20201109,603.28],[20201110,610.73],[20201111,617.91],[20201112,617.81],[20201113,616.39],[20201114,616.39],[20201115,616.39],[20201116,624.14],[20201117,623.68],[20201118,627.46],[20201119,624.78],[20201120,622.6],[20201121,622.6],[20201122,622.6],[20201123,620.28],[20201124,621.36],[20201125,623.32],[20201126,624.6],[20201127,621.5],[20201128,621.5],[20201129,621.5],[20201130,620.33],[20201201,623.65],[20201202,621],[20201203,622.36],[20201204,626.13],[20201205,626.13],[20201206,626.13],[20201207,624.78],[20201208,625.02],[20201209,624],[20201210,623.49],[20201211,622.14],[20201212,622.14],[20201213,622.14],[20201214,623.04],[20201215,624.28],[20201216,631.06],[20201217,635.96],[20201218,627.62],[20201219,627.62],[20201220,627.62],[20201221,616.38],[20201222,620.68],[20201223,631.3],[20201224,633.2],[20201225,633.2],[20201226,633.2],[20201227,633.2],[20201228,635.24],[20201229,642.24],[20201230,641.73],[20201231,641.09],[20210101,641.09],[20210102,641.09],[20210103,641.09],[20210104,638.27],[20210105,640.08],[20210106,635.14],[20210107,631.88],[20210108,632.44],[20210109,632.44],[20210110,632.44],[20210111,628.56],[20210112,626.03],[20210113,630.03],[20210114,637.1],[20210115,632.81],[20210116,632.81],[20210117,632.81],[20210118,633.54],[20210119,632.31],[20210120,634.43],[20210121,625.96],[20210122,624.68],[20210123,624.68],[20210124,624.68],[20210125,620.99],[20210126,627.25],[20210127,631.52],[20210128,629.46],[20210129,627.49],[20210130,627.49],[20210131,627.64],[20210201,631.8],[20210202,636.6],[20210203,634.38],[20210204,632.42],[20210205,631.26],[20210206,631.26],[20210207,631.26],[20210208,627.44],[20210209,628.29],[20210210,628.14],[20210211,626.62],[20210212,624.89],[20210213,624.89],[20210214,624.89],[20210215,628.71],[20210216,626.01],[20210217,626.03],[20210218,621.24],[20210219,618.9],[20210220,618.9],[20210221,618.9],[20210222,620.66],[20210223,626.62],[20210224,627.24],[20210225,627.69],[20210226,620.85],[20210227,620.85],[20210228,620.99],[20210301,629.1],[20210302,628.38],[20210303,625.9],[20210304,629.15],[20210305,621.75],[20210306,621.75],[20210307,621.75],[20210308,628.47],[20210309,629.59],[20210310,632.4],[20210311,636.2],[20210312,634.64],[20210313,634.64],[20210314,634.64],[20210315,634.39],[20210316,642.44],[20210317,637.82],[20210318,633.78],[20210319,636.41],[20210320,636.41],[20210321,636.41],[20210322,631.64],[20210323,635.95],[20210324,637.82],[20210325,630.97],[20210326,635.31],[20210327,635.31],[20210328,635.31],[20210329,634.05],[20210330,638.28],[20210331,637.16],[20210401,644.35],[20210402,644.35],[20210403,644.35],[20210404,644.35],[20210405,644.36],[20210406,649.04],[20210407,653.93],[20210408,657.48],[20210409,654.99],[20210410,654.99],[20210411,654.99],[20210412,652.77],[20210413,657.36],[20210414,660.73],[20210415,663.17],[20210416,667.13],[20210417,667.13],[20210418,667.13],[20210419,670.28],[20210420,671.59],[20210421,665.09],[20210422,669.98],[20210423,664.91],[20210424,664.91],[20210425,664.91],[20210426,668.41],[20210427,669.68],[20210428,669],[20210429,668.35],[20210430,665.67],[20210501,665.67],[20210502,665.67],[20210503,669.06],[20210504,668.32],[20210505,666.21],[20210506,666.05],[20210507,669.41],[20210508,669.41],[20210509,669.41],[20210510,677.33],[20210511,667.45],[20210512,666.49],[20210513,665.57],[20210514,667.92],[20210515,667.92],[20210516,667.92],[20210517,669.02],[20210518,674.47],[20210519,671.12],[20210520,674.28],[20210521,674.49],[20210522,674.49],[20210523,674.49],[20210524,675.24],[20210525,681.21],[20210526,685.01],[20210527,690.58],[20210528,694.98],[20210529,694.98],[20210530,694.98],[20210531,693.81],[20210601,698.56],[20210602,702.82],[20210603,699.83],[20210604,704.1],[20210605,704.1],[20210606,704.1],[20210607,708.82],[20210608,715.3],[20210609,719.12],[20210610,717.63],[20210611,716.23],[20210612,716.23],[20210613,716.23],[20210614,720.89],[20210615,718.08],[20210616,716.08],[20210617,711.6],[20210618,708.65],[20210619,708.65],[20210620,708.65],[20210621,709.17],[20210622,713.9],[20210623,712.91],[20210624,712.61],[20210625,712.86],[20210626,712.86],[20210627,712.86],[20210628,706.02],[20210629,702.84],[20210630,699.66],[20210701,703.81],[20210702,711.15],[20210703,711.15],[20210704,711.15],[20210705,716.43],[20210706,721.55],[20210707,724.86],[20210708,720.86],[20210709,731.51],[20210710,731.51],[20210711,731.51],[20210712,742.23],[20210713,737.58],[20210714,731.5],[20210715,725.37],[20210716,730.61],[20210717,730.61],[20210718,730.61],[20210719,718.78],[20210720,721.49],[20210721,730.51],[20210722,734.37],[20210723,735.1],[20210724,735.1],[20210725,735.1],[20210726,734.91],[20210727,735.15],[20210728,739.1],[20210729,736.83],[20210730,737.66],[20210731,737.83],[20210801,737.83],[20210802,745.1],[20210803,743.9],[20210804,749.45],[20210805,756.15],[20210806,756.77],[20210807,756.77],[20210808,756.77],[20210809,752.88],[20210810,751.73],[20210811,755.14],[20210812,757.12],[20210813,762.82],[20210814,762.82],[20210815,762.82],[20210816,764.78],[20210817,759.28],[20210818,762.41],[20210819,756.88],[20210820,758.27],[20210821,758.27],[20210822,758.27],[20210823,754.23],[20210824,750.98],[20210825,747.67],[20210826,746.06],[20210827,755.68],[20210828,755.68],[20210829,755.68],[20210830,756.36],[20210831,753.91],[20210901,755.53],[20210902,751.04],[20210903,746.57],[20210904,746.57],[20210905,746.57],[20210906,743.14],[20210907,740.41],[20210908,727.77],[20210909,731.52],[20210910,725.31],[20210911,725.31],[20210912,725.31],[20210913,729.57],[20210914,730.14],[20210915,722.75],[20210916,725.76],[20210917,722.74],[20210918,722.74],[20210919,722.74],[20210920,713.47],[20210921,721.43],[20210922,723],[20210923,728.84],[20210924,721.35],[20210925,721.35],[20210926,721.35],[20210927,724.11],[20210928,706.52],[20210929,702.26],[20210930,698.62],[20211001,704.62],[20211002,704.62],[20211003,704.62],[20211004,701.62],[20211005,700.54],[20211006,694.57],[20211007,701.63],[20211008,701.09],[20211009,701.09],[20211010,701.09],[20211011,703.24],[20211012,708.23],[20211013,711.69],[20211014,719.44],[20211015,725.87],[20211016,725.87],[20211017,725.87],[20211018,725.04],[20211019,730.05],[20211020,726.4],[20211021,728.43],[20211022,734.61],[20211023,734.61],[20211024,734.61],[20211025,731.8],[20211026,733.98],[20211027,739.34],[20211028,740.5],[20211029,729.5],[20211030,729.5],[20211031,729.64],[20211101,728.92],[20211102,726.56],[20211103,729.82],[20211104,745.11],[20211105,747.31],[20211106,747.31],[20211107,747.31],[20211108,742.18],[20211109,745.26],[20211110,742.31],[20211111,740.98],[20211112,743.08],[20211113,743.08],[20211114,743.08],[20211115,746.28],[20211116,751.69],[20211117,747.77],[20211118,749.7],[20211119,751.88],[20211120,751.88],[20211121,751.88],[20211122,746.73],[20211123,737.37],[20211124,745.86],[20211125,753.6],[20211126,734.63],[20211127,734.63],[20211128,734.63],[20211129,733.29],[20211130,727.43],[20211201,729.22],[20211202,727.4],[20211203,723.9],[20211204,723.9],[20211205,723.9],[20211206,729.71],[20211207,735.24],[20211208,731.2],[20211209,730.76],[20211210,730.01],[20211211,730.01],[20211212,730.01],[20211213,725.86],[20211214,722.44],[20211215,724.24],[20211216,722.81],[20211217,727.24],[20211218,727.24],[20211219,727.24],[20211220,717],[20211221,720.56],[20211222,722.37],[20211223,725.89],[20211224,726.35],[20211225,726.35],[20211226,726.35],[20211227,729.3],[20211228,733.08],[20211229,736.87],[20211230,741.95],[20211231,741.76],[20220101,741.76],[20220102,741.76],[20220103,744.79],[20220104,747.46],[20220105,747.83],[20220106,742.43],[20220107,733.59],[20220108,733.59],[20220109,733.59],[20220110,727.3],[20220111,726.21],[20220112,729.95],[20220113,731.68],[20220114,729.95],[20220115,729.95],[20220116,729.95],[20220117,727.6],[20220118,722.56],[20220119,725.85],[20220120,728.25],[20220121,720.56],[20220122,720.56],[20220123,720.56],[20220124,705.12],[20220125,705.99],[20220126,718.65],[20220127,723.69],[20220128,720.56],[20220129,720.56],[20220130,720.56],[20220131,725.21],[20220201,725.28],[20220202,729.62],[20220203,724.38],[20220204,703.92],[20220205,703.92],[20220206,703.92],[20220207,697.04],[20220208,693.05],[20220209,703.92],[20220210,711.28],[20220211,705.39],[20220212,705.39],[20220213,705.39],[20220214,696.8],[20220215,702.49],[20220216,711.73],[20220217,708.82],[20220218,703.49],[20220219,703.49],[20220220,703.49],[20220221,693.92],[20220222,694.47],[20220223,693.26],[20220224,680.19],[20220225,700.39],[20220226,700.39],[20220227,700.39],[20220228,705.19],[20220301,694.29],[20220302,698.58],[20220303,690.89],[20220304,672.82],[20220305,672.82],[20220306,672.82],[20220307,658.35],[20220308,659.4],[20220309,683.39],[20220310,683.89],[20220311,692.8],[20220312,692.8],[20220313,692.8],[20220314,701.07],[20220315,696.4],[20220316,706.72],[20220317,713.07],[20220318,714.03],[20220319,714.03],[20220320,714.03],[20220321,706.55],[20220322,713.26],[20220323,699.26],[20220324,692.32],[20220325,701.27],[20220326,701.27],[20220327,701.27],[20220328,705.43],[20220329,715.12],[20220330,715.97],[20220331,710.84],[20220401,714.46],[20220402,714.46],[20220403,714.46],[20220404,716.68],[20220405,720.72],[20220406,710.84],[20220407,707.19],[20220408,710.86],[20220409,710.86],[20220410,710.86],[20220411,714.07],[20220412,706.09],[20220413,703.11],[20220414,707.38],[20220415,707.38],[20220416,707.38],[20220417,707.38],[20220418,707.38],[20220419,698.56],[20220420,699.17],[20220421,703.34],[20220422,694.68],[20220423,694.68],[20220424,694.68],[20220425,687.55],[20220426,686.58],[20220427,686.81],[20220428,686.08],[20220429,680.24],[20220430,680.36],[20220501,680.36],[20220502,674.59],[20220503,665.35],[20220504,654.57],[20220505,656.07],[20220506,639.56],[20220507,639.56],[20220508,639.56],[20220509,626.25],[20220510,621.65],[20220511,635.39],[20220512,632.16],[20220513,638.18],[20220514,638.18],[20220515,638.18],[20220516,645.63],[20220517,649.03],[20220518,650.05],[20220519,643.56],[20220520,648.45],[20220521,648.45],[20220522,648.45],[20220523,655.13],[20220524,647.64],[20220525,645.68],[20220526,646.51],[20220527,654.66],[20220528,654.66],[20220529,654.66],[20220530,657.79],[20220531,653.99],[20220601,645.15],[20220602,641.33],[20220603,643.04],[20220604,643.04],[20220605,643.04],[20220606,643.75],[20220607,645.08],[20220608,640.1],[20220609,626.69],[20220610,614.43],[20220611,614.43],[20220612,614.43],[20220613,592.39],[20220614,584.12],[20220615,586.23],[20220616,574.42],[20220617,582.06],[20220618,582.06],[20220619,582.06],[20220620,584.85],[20220621,584.33],[20220622,584.93],[20220623,579.49],[20220624,585.05],[20220625,585.05],[20220626,585.05],[20220627,589.42],[20220628,594.32],[20220629,579.49],[20220630,564.46],[20220701,561.39],[20220702,561.39],[20220703,561.39],[20220704,552.48],[20220705,554.33],[20220706,565.74],[20220707,574.76],[20220708,575.48],[20220709,575.48],[20220710,575.48],[20220711,571.42],[20220712,572.75],[20220713,573.88],[20220714,566.75],[20220715,573.47],[20220716,573.47],[20220717,573.47],[20220718,580],[20220719,586.97],[20220720,588.86],[20220721,589.3],[20220722,607.21],[20220723,607.21],[20220724,607.21],[20220725,605.55],[20220726,600.89],[20220727,596.39],[20220728,607.05],[20220729,618.07],[20220730,618.07],[20220731,618.19],[20220801,613.85],[20220802,610.02],[20220803,614.08],[20220804,611.16],[20220805,605.03],[20220806,605.03],[20220807,605.03],[20220808,611.62],[20220809,607.99],[20220810,620.75],[20220811,621.12],[20220812,627.11],[20220813,627.11],[20220814,627.11],[20220815,627.95],[20220816,624.35],[20220817,610.7],[20220818,611],[20220819,599.53],[20220820,599.53],[20220821,599.53],[20220822,591.72],[20220823,586.37],[20220824,583.93],[20220825,583.31],[20220826,573.94],[20220827,573.94],[20220828,573.94],[20220829,570.72],[20220830,567.73],[20220831,564.63],[20220901,551.12],[20220902,557.29],[20220903,557.29],[20220904,557.29],[20220905,554.33],[20220906,556.36],[20220907,554.83],[20220908,550.53],[20220909,555.55],[20220910,555.55],[20220911,555.55],[20220912,565.74],[20220913,552.16],[20220914,540.8],[20220915,535.95],[20220916,537.46],[20220917,537.46],[20220918,537.46],[20220919,533.19],[20220920,514.76],[20220921,515.47],[20220922,500.32],[20220923,486.54],[20220924,486.54],[20220925,486.54],[20220926,474.21],[20220927,460.85],[20220928,468.52],[20220929,463.24],[20220930,479.66],[20221001,479.67],[20221002,479.67],[20221003,482.95],[20221004,486.92],[20221005,472.1],[20221006,472.63],[20221007,466.33],[20221008,466.33],[20221009,466.33],[20221010,459.34],[20221011,457.12],[20221012,448.36],[20221013,447.56],[20221014,459.16],[20221015,459.16],[20221016,459.16],[20221017,473.47],[20221018,474.72],[20221019,466.24],[20221020,470.62],[20221021,466.64],[20221022,466.64],[20221023,466.64],[20221024,471.14],[20221025,488.21],[20221026,488.95],[20221027,499.02],[20221028,494.16],[20221029,494.16],[20221030,494.16],[20221031,495.14],[20221101,497.91],[20221102,499.88],[20221103,488.58],[20221104,495.88],[20221105,495.88],[20221106,495.88],[20221107,501.12],[20221108,502.37],[20221109,503.78],[20221110,523.43],[20221111,530.11],[20221112,530.11],[20221113,530.11],[20221114,528],[20221115,527.54],[20221116,517.85],[20221117,513.96],[20221118,517.61],[20221119,517.61],[20221120,517.61],[20221121,518.78],[20221122,516.29],[20221123,513.83],[20221124,523.11],[20221125,521.05],[20221126,521.05],[20221127,521.05],[20221128,516.11],[20221129,512.06],[20221130,505.41],[20221201,508.27],[20221202,513.36],[20221203,513.36],[20221204,513.36],[20221205,515.85],[20221206,513.1],[20221207,508.8],[20221208,508.93],[20221209,512.95],[20221210,512.95],[20221211,512.95],[20221212,509.11],[20221213,519.18],[20221214,525.7],[20221215,518.58],[20221216,499.91],[20221217,499.91],[20221218,499.91],[20221219,496.38],[20221220,487.88],[20221221,496.57],[20221222,495.77],[20221223,497.74],[20221224,497.74],[20221225,497.74],[20221226,497.74],[20221227,497.69],[20221228,499.05],[20221229,503.77],[20221230,500.61],[20221231,500.71],[20230101,500.71],[20230102,505.02],[20230103,514.77],[20230104,524.44],[20230105,520.84],[20230106,522.23],[20230107,522.23],[20230108,522.23],[20230109,529.02],[20230110,525.96],[20230111,537.03],[20230112,546.26],[20230113,546.77],[20230114,546.77],[20230115,546.77],[20230116,554.41],[20230117,554.76],[20230118,550.48],[20230119,542.44],[20230120,541.68],[20230121,541.68],[20230122,541.68],[20230123,547.41],[20230124,547.52],[20230125,545.73],[20230126,545.69],[20230127,549.2],[20230128,549.2],[20230129,549.2],[20230130,545.54],[20230131,541.28],[20230201,542.32],[20230202,566.19],[20230203,563.45],[20230204,563.45],[20230205,563.45],[20230206,554.68],[20230207,548.81],[20230208,552.06],[20230209,553.64],[20230210,548.76],[20230211,548.76],[20230212,548.76],[20230213,549.38],[20230214,549.78],[20230215,545.31],[20230216,543.13],[20230217,543.9],[20230218,543.9],[20230219,543.9],[20230220,543.61],[20230221,537.52],[20230222,531.87],[20230223,536.03],[20230224,531.02],[20230225,531.02],[20230226,531.02],[20230227,535.3],[20230228,536.52],[20230301,524.24],[20230302,524.4],[20230303,528.73],[20230304,528.73],[20230305,528.73],[20230306,535.43],[20230307,529.58],[20230308,523.61],[20230309,510.15],[20230310,503.26],[20230311,503.26],[20230312,503.26],[20230313,500.96],[20230314,508.39],[20230315,505.15],[20230316,499.18],[20230317,491.78],[20230318,491.78],[20230319,491.78],[20230320,492.22],[20230321,490.42],[20230322,476.52],[20230323,474.77],[20230324,465.93],[20230325,465.93],[20230326,465.93],[20230327,465.18],[20230328,456.66],[20230329,463.06],[20230330,476.5],[20230331,481.12],[20230401,481.12],[20230402,481.12],[20230403,481.93],[20230404,483.08],[20230405,476.25],[20230406,484.28],[20230407,484.28],[20230408,484.28],[20230409,484.28],[20230410,484.28],[20230411,488.44],[20230412,493.05],[20230413,493.24],[20230414,500.1],[20230415,500.1],[20230416,500.1],[20230417,503.14],[20230418,501.9],[20230419,497.77],[20230420,495.56],[20230421,495.66],[20230422,495.66],[20230423,495.66],[20230424,495.03],[20230425,491.81],[20230426,493.32],[20230427,496.26],[20230428,503.52],[20230429,503.52],[20230430,503.63],[20230501,503.62],[20230502,495.58],[20230503,493.83],[20230504,492.75],[20230505,496.42],[20230506,496.42],[20230507,496.42],[20230508,495.91],[20230509,489.17],[20230510,486.88],[20230511,488.39],[20230512,483.17],[20230513,483.17],[20230514,483.17],[20230515,488.56],[20230516,488.13],[20230517,484.54],[20230518,483.27],[20230519,482.49],[20230520,482.49],[20230521,482.49],[20230522,483.13],[20230523,489.91],[20230524,481.84],[20230525,475.32],[20230526,473.61],[20230527,473.61],[20230528,473.61],[20230529,473.48],[20230530,472.8],[20230531,472.09],[20230601,473.12],[20230602,487.06],[20230603,487.06],[20230604,487.06],[20230605,489.77],[20230606,491.87],[20230607,494.28],[20230608,491.52],[20230609,494.25],[20230610,494.25],[20230611,494.25],[20230612,491.07],[20230613,485.78],[20230614,488.37],[20230615,486.28],[20230616,488.21],[20230617,488.21],[20230618,488.21],[20230619,482.1],[20230620,477.19],[20230621,471.14],[20230622,467.07],[20230623,463.22],[20230624,463.22],[20230625,463.22],[20230626,460.13],[20230627,460.31],[20230628,466.79],[20230629,464.25],[20230630,469.1],[20230701,469.1],[20230702,469.1],[20230703,475.86],[20230704,487.04],[20230705,488.1],[20230706,474.21],[20230707,473.17],[20230708,473.17],[20230709,473.17],[20230710,471.68],[20230711,480.1],[20230712,491.91],[20230713,495.42],[20230714,494.32],[20230715,494.32],[20230716,494.32],[20230717,489.36],[20230718,492.28],[20230719,506.62],[20230720,507.62],[20230721,507.27],[20230722,507.27],[20230723,507.27],[20230724,506.73],[20230725,506.15],[20230726,508.89],[20230727,508.67],[20230728,505.34],[20230729,505.34],[20230730,505.34],[20230731,505.54],[20230801,501.07],[20230802,496.37],[20230803,495.73],[20230804,497.45],[20230805,497.45],[20230806,497.45],[20230807,495.77],[20230808,494.97],[20230809,497.63],[20230810,504.66],[20230811,498.25],[20230812,498.25],[20230813,498.25],[20230814,495.34],[20230815,493.9],[20230816,490.71],[20230817,486.73],[20230818,479.37],[20230819,479.37],[20230820,479.37],[20230821,471.57],[20230822,476.8],[20230823,485.26],[20230824,486.61],[20230825,485.4],[20230826,485.4],[20230827,485.4],[20230828,487.64],[20230829,492.64],[20230830,495.18],[20230831,501.43],[20230901,498.26],[20230902,498.26],[20230903,498.26],[20230904,497.3],[20230905,496.6],[20230906,499.08],[20230907,497.18],[20230908,496.61],[20230909,496.61],[20230910,496.61],[20230911,500.98],[20230912,498.09],[20230913,499],[20230914,508.63],[20230915,504.37],[20230916,504.37],[20230917,504.37],[20230918,494.38],[20230919,496.06],[20230920,503.89],[20230921,500.75],[20230922,497.49],[20230923,497.49],[20230924,497.49],[20230925,494.73],[20230926,486.7],[20230927,477.8],[20230928,475.18],[20230929,484.82],[20230930,484.92],[20231001,484.92],[20231002,484.14],[20231003,474.82],[20231004,472.32],[20231005,473.56],[20231006,476.54],[20231007,476.54],[20231008,476.54],[20231009,477.04],[20231010,483.19],[20231011,487.82],[20231012,485.25],[20231013,478.52],[20231014,478.52],[20231015,478.52],[20231016,478.93],[20231017,477.41],[20231018,470.47],[20231019,460.94],[20231020,459.06],[20231021,459.06],[20231022,459.06],[20231023,456.22],[20231024,460.16],[20231025,454.14],[20231026,454.74],[20231027,457.92],[20231028,457.92],[20231029,457.92],[20231030,458.96],[20231031,468.6],[20231101,470.19],[20231102,493.08],[20231103,505.71],[20231104,505.71],[20231105,505.71],[20231106,497.9],[20231107,496.81],[20231108,495.38],[20231109,500.85],[20231110,497.43],[20231111,497.43],[20231112,497.43],[20231113,495.32],[20231114,518.91],[20231115,519.36],[20231116,513.62],[20231117,518.97],[20231118,518.97],[20231119,518.97],[20231120,522.64],[20231121,513.97],[20231122,518.27],[20231123,519.76],[20231124,519.74],[20231125,519.74],[20231126,519.74],[20231127,523.43],[20231128,521.75],[20231129,527.55],[20231130,526.65],[20231201,534.68],[20231202,534.68],[20231203,534.68],[20231204,537.79],[20231205,543.85],[20231206,549.05],[20231207,547.36],[20231208,544.37],[20231209,544.37],[20231210,544.37],[20231211,546.34],[20231212,543.36],[20231213,545.23],[20231214,566.75],[20231215,567.29],[20231216,567.29],[20231217,567.29],[20231218,566.25],[20231219,568.79],[20231220,574.01],[20231221,571.8],[20231222,572.91],[20231223,572.91],[20231224,572.91],[20231225,572.91],[20231226,572.91],[20231227,577.15],[20231228,578.14],[20231229,575.46],[20231230,575.46],[20231231,574.71],[20240101,574.71],[20240102,571],[20240103,562.83],[20240104,562.97],[20240105,560.39],[20240106,560.39],[20240107,560.39],[20240108,561.6],[20240109,559.51],[20240110,561.1],[20240111,556.27],[20240112,561.27],[20240113,561.27],[20240114,561.27],[20240115,560.01],[20240116,556.18],[20240117,543.99],[20240118,541.65],[20240119,541.5],[20240120,541.5],[20240121,541.5],[20240122,545.36],[20240123,540.92],[20240124,547.27],[20240125,549.72],[20240126,551.64],[20240127,551.64],[20240128,551.64],[20240129,555.62],[20240130,555.02],[20240131,559],[20240201,551.25],[20240202,547.83],[20240203,547.83],[20240204,547.83],[20240205,544.12],[20240206,542.82],[20240207,540.53],[20240208,539.95],[20240209,534.23],[20240210,534.23],[20240211,534.23],[20240212,539.38],[20240213,530.94],[20240214,528.03],[20240215,534.92],[20240216,535.35],[20240217,535.35],[20240218,535.35],[20240219,536.27],[20240220,534.02],[20240221,532.23],[20240222,533.78],[20240223,533.32],[20240224,533.32],[20240225,533.32],[20240226,529.15],[20240227,528.74],[20240228,521.27],[20240229,520.41],[20240301,527.08],[20240302,527.08],[20240303,527.08],[20240304,524.45],[20240305,523.38],[20240306,524.56],[20240307,529.35],[20240308,538.63],[20240309,538.63],[20240310,538.63],[20240311,543.3],[20240312,538.62],[20240313,537.35],[20240314,535.3],[20240315,528.65],[20240316,528.65],[20240317,528.65],[20240318,529.03],[20240319,531.83],[20240320,535.37],[20240321,543.42],[20240322,548.54],[20240323,548.54],[20240324,548.54],[20240325,550.51],[20240326,551.64],[20240327,554.5],[20240328,558.56],[20240329,558.56],[20240330,558.56],[20240331,558.8],[20240401,558.8],[20240402,551.17],[20240403,546.64],[20240404,547.92],[20240405,543.66],[20240406,543.66],[20240407,543.66],[20240408,547.23],[20240409,546.32],[20240410,539.5],[20240411,539.05],[20240412,540.05],[20240413,540.05],[20240414,540.05],[20240415,540.12],[20240416,533.58],[20240417,531.53],[20240418,535.9],[20240419,539.05],[20240420,539.05],[20240421,539.05],[20240422,544.23],[20240423,548.94],[20240424,542.48],[20240425,538.36],[20240426,545.05],[20240427,545.05],[20240428,545.05],[20240429,551.09],[20240430,553.26],[20240501,553.37],[20240502,560.03],[20240503,565.82],[20240504,565.82],[20240505,565.82],[20240506,566.77],[20240507,572.49],[20240508,571.32],[20240509,571.36],[20240510,569.46],[20240511,569.46],[20240512,569.46],[20240513,568.97],[20240514,570.67],[20240515,584.77],[20240516,588.45],[20240517,585.33],[20240518,585.33],[20240519,585.33],[20240520,584.51],[20240521,581.11],[20240522,585.03],[20240523,576.62],[20240524,574.28],[20240525,574.28],[20240526,574.28],[20240527,574.35],[20240528,577.8],[20240529,570.31],[20240530,577.67],[20240531,580.27],[20240601,580.27],[20240602,580.27],[20240603,586.91],[20240604,589.28],[20240605,589.63],[20240606,587.02],[20240607,574.86],[20240608,574.86],[20240609,574.86],[20240610,572.74],[20240611,562.94],[20240612,571.09],[20240613,566.2],[20240614,561.91],[20240615,561.91],[20240616,561.91],[20240617,557.89],[20240618,561.38],[20240619,556.93],[20240620,562.13],[20240621,559.89],[20240622,559.89],[20240623,559.89],[20240624,563.21],[20240625,559.95],[20240626,555.15],[20240627,556.95],[20240628,558.76],[20240629,558.76],[20240630,558.85],[20240701,559.93],[20240702,560.07],[20240703,567.47],[20240704,569.34],[20240705,573.35],[20240706,573.35],[20240707,573.35],[20240708,570.13],[20240709,569.84],[20240710,577.81],[20240711,587.02],[20240712,588.4],[20240713,588.4],[20240714,588.4],[20240715,586.37],[20240716,585.08],[20240717,583.31],[20240718,582.91],[20240719,578.09],[20240720,578.09],[20240721,578.09],[20240722,579.04],[20240723,575.77],[20240724,572.89],[20240725,568.93]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.021,05€ |
2021 | 1.184,81€ |
2022 | 862,96€ |
2023 | 637,13€ |
2024 | 686,68€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,53% |
3 M | 7,55% |
6 M | 2,77% |
lfd. Jahr | -1,72% |
1 Jahr | 7,78% |
3 Jahre | -42,04% |
5 Jahre | -30,95% |
10 Jahre | k.A. |
Entwicklung p.a. | -6,56% |
Wertentwicklung seit Auflage | -29,16% |
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
DEFAMA AG | 6,95% |
TAG Immobilien AG | 6,49% |
LEG IMMOBILIEN SE NA O.N. | 6,32% |
INSTONE REAL EST.GRP O.N. | 4,70% |
SCOUT24 SE NA O.N. | 4,64% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 2.1049 | -9.107600 |
07.2020 - 07.2021 | 16.0386 | 26.976200 |
07.2021 - 07.2022 | -27.1644 | -17.623700 |
07.2022 - 07.2023 | -26.1701 | -16.415000 |
07.2023 - 07.2024 | 7.7774 | 12.402800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 18,25% | 18,91% | 19,11% | k.A. |
Sharpe Ratio | 0,54 | -0,93 | -0,39 | k.A. |
Tracking Error | 5,92% | 8,73% | 8,54% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,81 | 0,78 | 0,83 | k.A. |
Treynor Ratio | 12,23 | -22,55 | -8,89 | k.A. |
Die 10 größten Wertpapierbestände (25. 07. 2024)
DEFAMA AG | 6,95% |
TAG Immobilien AG | 6,49% |
LEG IMMOBILIEN SE NA O.N. | 6,32% |
INSTONE REAL EST.GRP O.N. | 4,70% |
SCOUT24 SE NA O.N. | 4,64% |
GRAND CITY PROPERT.EO-,10 | 4,62% |
VONOVIA SE NA O.N. | 4,26% |
TRITAX BIG BOX REIT LS-01 | 4,16% |
DEUTSCHE EUROSHOP NA O.N. | 4,13% |
AROUNDTOWN EO-,01 | 4,09% |
Länderverteilung (25. 07. 2024)
Europa | 100,00% |
Branchenverteilung (25. 07. 2024)
Immobilien | 100,00% |
Assetverteilung (25. 07. 2024)
Aktien | 94,00% |
Geldmarkt/Kasse | 6,00% |
Währungsverteilung (25. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1336KB
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, 103KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1301KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 672KB
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) | 1,53% |
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: | 4,91 Mio. EUR |