Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PE1E
ISIN: DE000A2PE1E0
Aktienfonds Immobilien, Europa
Aktueller Preis (29. 11. 2023)
61,59 €
-0,31 € / -0,50%
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":{"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],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Immobilien Europa"},"ts":[[20181102,487.89],[20181103,487.89],[20181104,487.89],[20181105,485.98],[20181106,488.36],[20181107,494.39],[20181108,496.56],[20181109,498.32],[20181110,498.32],[20181111,498.32],[20181112,495.71],[20181113,497.43],[20181114,499.1],[20181115,490.92],[20181116,488.77],[20181117,488.77],[20181118,488.77],[20181119,485.27],[20181120,478.42],[20181121,482.04],[20181122,481.26],[20181123,484.03],[20181124,484.03],[20181125,484.03],[20181126,487.29],[20181127,488.99],[20181128,489.82],[20181129,485.68],[20181130,482.1],[20181201,482.1],[20181202,482.1],[20181203,477.47],[20181204,475.9],[20181205,477],[20181206,473.31],[20181207,476.7],[20181208,476.7],[20181209,476.7],[20181210,472.45],[20181211,471.72],[20181212,477.58],[20181213,476.23],[20181214,476.16],[20181215,476.16],[20181216,476.16],[20181217,472.41],[20181218,469.65],[20181219,471.26],[20181220,468.13],[20181221,465.34],[20181222,465.34],[20181223,465.34],[20181224,464.47],[20181225,464.47],[20181226,464.45],[20181227,454.95],[20181228,456.02],[20181229,456.02],[20181230,456.02],[20181231,458.7],[20190101,458.7],[20190102,457.91],[20190103,458.11],[20190104,464.03],[20190105,464.03],[20190106,464.03],[20190107,466.43],[20190108,472.78],[20190109,472.41],[20190110,470.91],[20190111,475.51],[20190112,475.51],[20190113,475.51],[20190114,476.06],[20190115,476.49],[20190116,479.9],[20190117,481.15],[20190118,485.19],[20190119,485.19],[20190120,485.19],[20190121,485.89],[20190122,485.75],[20190123,489.52],[20190124,490.78],[20190125,494.1],[20190126,494.1],[20190127,494.1],[20190128,496.19],[20190129,501.57],[20190130,504.99],[20190131,502.99],[20190201,501.81],[20190202,501.81],[20190203,501.81],[20190204,502.73],[20190205,502.37],[20190206,503.03],[20190207,502.66],[20190208,499.8],[20190209,499.8],[20190210,499.8],[20190211,501.68],[20190212,500.42],[20190213,498.34],[20190214,496.35],[20190215,496.59],[20190216,496.59],[20190217,496.59],[20190218,498.83],[20190219,498.46],[20190220,496.5],[20190221,497.69],[20190222,496.77],[20190223,496.77],[20190224,496.77],[20190225,495.51],[20190226,498.08],[20190227,497.46],[20190228,497.92],[20190301,497.85],[20190302,497.85],[20190303,497.85],[20190304,497.9],[20190305,499.31],[20190306,497.64],[20190307,500.67],[20190308,504.92],[20190309,504.92],[20190310,504.92],[20190311,506.17],[20190312,507.74],[20190313,508.99],[20190314,514.2],[20190315,515.57],[20190316,515.57],[20190317,515.57],[20190318,516.55],[20190319,518.29],[20190320,516.04],[20190321,517.25],[20190322,517.11],[20190323,517.11],[20190324,517.11],[20190325,515.62],[20190326,519.4],[20190327,519.97],[20190328,518.38],[20190329,518.45],[20190330,518.45],[20190331,518.52],[20190401,520.88],[20190402,522.41],[20190403,525.44],[20190404,524.17],[20190405,520.93],[20190406,520.93],[20190407,520.93],[20190408,516.31],[20190409,511.51],[20190410,516.97],[20190411,519.08],[20190412,516.89],[20190413,516.89],[20190414,516.89],[20190415,516.05],[20190416,517.35],[20190417,513.66],[20190418,514.12],[20190419,514.12],[20190420,514.12],[20190421,514.12],[20190422,514.1],[20190423,514.45],[20190424,520.28],[20190425,518.41],[20190426,516.91],[20190427,516.91],[20190428,516.91],[20190429,516.67],[20190430,515.25],[20190501,515.22],[20190502,517.9],[20190503,517.08],[20190504,517.08],[20190505,517.08],[20190506,516.07],[20190507,519.92],[20190508,517.65],[20190509,517.6],[20190510,519.75],[20190511,519.75],[20190512,519.75],[20190513,519.28],[20190514,519.49],[20190515,521.91],[20190516,524.41],[20190517,522.03],[20190518,522.03],[20190519,522.03],[20190520,521.03],[20190521,523.11],[20190522,519.31],[20190523,514.88],[20190524,518.67],[20190525,518.67],[20190526,518.67],[20190527,519.39],[20190528,516.48],[20190529,514.29],[20190530,514.1],[20190531,514.48],[20190601,514.48],[20190602,514.48],[20190603,515.13],[20190604,515.69],[20190605,519.43],[20190606,512.9],[20190607,510.21],[20190608,510.21],[20190609,510.21],[20190610,510.36],[20190611,512.11],[20190612,511.61],[20190613,515.28],[20190614,514.66],[20190615,514.66],[20190616,514.66],[20190617,515.34],[20190618,517.11],[20190619,513.12],[20190620,510.21],[20190621,507.99],[20190622,507.99],[20190623,507.99],[20190624,506.15],[20190625,506.01],[20190626,501.2],[20190627,497.59],[20190628,502.17],[20190629,502.17],[20190630,502.26],[20190701,506.6],[20190702,508.91],[20190703,515.84],[20190704,520.18],[20190705,517.68],[20190706,517.68],[20190707,517.68],[20190708,518.19],[20190709,520.68],[20190710,517.74],[20190711,516.53],[20190712,517.12],[20190713,517.12],[20190714,517.12],[20190715,517.36],[20190716,513.59],[20190717,515.11],[20190718,515.51],[20190719,516.35],[20190720,516.35],[20190721,516.35],[20190722,514.72],[20190723,516.21],[20190724,519.22],[20190725,518.86],[20190726,516.49],[20190727,516.49],[20190728,516.49],[20190729,518.96],[20190730,514.82],[20190731,509.55],[20190801,511.39],[20190802,511.97],[20190803,511.97],[20190804,511.97],[20190805,505.11],[20190806,502.76],[20190807,503.93],[20190808,506.01],[20190809,507.11],[20190810,507.11],[20190811,507.11],[20190812,506.6],[20190813,504.45],[20190814,502.31],[20190815,502.62],[20190816,506.74],[20190817,506.74],[20190818,506.74],[20190819,509.87],[20190820,506.31],[20190821,509.48],[20190822,510.04],[20190823,511.54],[20190824,511.54],[20190825,511.54],[20190826,510.53],[20190827,514.62],[20190828,514.01],[20190829,512.3],[20190830,519.18],[20190831,519.26],[20190901,519.26],[20190902,518.92],[20190903,517.26],[20190904,519.34],[20190905,517.33],[20190906,517.07],[20190907,517.07],[20190908,517.07],[20190909,513.4],[20190910,512.95],[20190911,517.28],[20190912,515.94],[20190913,517.06],[20190914,517.06],[20190915,517.06],[20190916,514.96],[20190917,519.17],[20190918,523.92],[20190919,526.56],[20190920,529.34],[20190921,529.34],[20190922,529.34],[20190923,528.35],[20190924,529.04],[20190925,529.59],[20190926,536.05],[20190927,536.72],[20190928,536.72],[20190929,536.72],[20190930,539.96],[20191001,538.26],[20191002,531.64],[20191003,531.36],[20191004,535.27],[20191005,535.27],[20191006,535.27],[20191007,537.93],[20191008,535.4],[20191009,537.33],[20191010,537.32],[20191011,545.31],[20191012,545.31],[20191013,545.31],[20191014,545.55],[20191015,552.27],[20191016,553.25],[20191017,556.25],[20191018,555.94],[20191019,555.94],[20191020,555.94],[20191021,554.61],[20191022,555.22],[20191023,555.63],[20191024,552.89],[20191025,550.74],[20191026,550.74],[20191027,550.74],[20191028,550.99],[20191029,551.79],[20191030,554.43],[20191031,555.58],[20191101,555.3],[20191102,555.3],[20191103,555.3],[20191104,557.2],[20191105,555.99],[20191106,556.42],[20191107,554.35],[20191108,552.35],[20191109,552.35],[20191110,552.35],[20191111,552.92],[20191112,553.37],[20191113,554.22],[20191114,557.4],[20191115,559.29],[20191116,559.29],[20191117,559.29],[20191118,565.34],[20191119,566.28],[20191120,562.38],[20191121,558.2],[20191122,557.24],[20191123,557.24],[20191124,557.24],[20191125,560.15],[20191126,565.02],[20191127,566.05],[20191128,567.4],[20191129,566.74],[20191130,566.84],[20191201,566.84],[20191202,561.44],[20191203,560.61],[20191204,562.2],[20191205,563.09],[20191206,568.09],[20191207,568.09],[20191208,568.09],[20191209,569.42],[20191210,570.12],[20191211,566.76],[20191212,562.42],[20191213,565.89],[20191214,565.89],[20191215,565.89],[20191216,570.65],[20191217,568.18],[20191218,568.87],[20191219,571.49],[20191220,573.64],[20191221,573.64],[20191222,573.64],[20191223,574.71],[20191224,575.58],[20191225,575.58],[20191226,575.59],[20191227,581.12],[20191228,581.12],[20191229,581.12],[20191230,580.06],[20191231,580.55],[20200101,580.55],[20200102,583.08],[20200103,585.23],[20200104,585.23],[20200105,585.23],[20200106,581.65],[20200107,583.19],[20200108,579.73],[20200109,578.52],[20200110,578.08],[20200111,578.08],[20200112,578.08],[20200113,579.03],[20200114,580.88],[20200115,581.2],[20200116,585.17],[20200117,587.95],[20200118,587.95],[20200119,587.95],[20200120,587.33],[20200121,587.59],[20200122,589.78],[20200123,590.18],[20200124,595.32],[20200125,595.32],[20200126,595.32],[20200127,588.79],[20200128,588.32],[20200129,593.02],[20200130,592.14],[20200131,591.73],[20200201,591.73],[20200202,591.73],[20200203,591.41],[20200204,593.52],[20200205,594.4],[20200206,596.41],[20200207,597.07],[20200208,597.07],[20200209,597.07],[20200210,600.55],[20200211,605.16],[20200212,606.08],[20200213,608.65],[20200214,616.81],[20200215,616.81],[20200216,616.81],[20200217,616.46],[20200218,617.28],[20200219,620.36],[20200220,617.03],[20200221,617.3],[20200222,617.3],[20200223,617.3],[20200224,607.78],[20200225,598.89],[20200226,593.78],[20200227,576.73],[20200228,555.42],[20200229,555.54],[20200301,555.54],[20200302,552.79],[20200303,564.9],[20200304,574.7],[20200305,571.42],[20200306,556.68],[20200307,556.68],[20200308,556.68],[20200309,531.19],[20200310,518.72],[20200311,513.43],[20200312,465.16],[20200313,454.1],[20200314,454.1],[20200315,454.1],[20200316,415.41],[20200317,398.15],[20200318,381.03],[20200319,387.84],[20200320,411.25],[20200321,411.25],[20200322,411.25],[20200323,397.44],[20200324,423.75],[20200325,433.76],[20200326,439.55],[20200327,432.09],[20200328,432.09],[20200329,432.09],[20200330,433.16],[20200331,442.26],[20200401,432.98],[20200402,432.47],[20200403,427.5],[20200404,427.5],[20200405,427.5],[20200406,436.4],[20200407,448.91],[20200408,453.63],[20200409,465.47],[20200410,465.47],[20200411,465.47],[20200412,465.47],[20200413,465.49],[20200414,457.98],[20200415,447.31],[20200416,444.16],[20200417,450.89],[20200418,450.89],[20200419,450.89],[20200420,448.54],[20200421,440.87],[20200422,442.4],[20200423,446.73],[20200424,445.52],[20200425,445.52],[20200426,445.52],[20200427,448.17],[20200428,452.75],[20200429,460.73],[20200430,460.79],[20200501,460.16],[20200502,460.16],[20200503,460.16],[20200504,445.79],[20200505,452.4],[20200506,450.09],[20200507,456.44],[20200508,459.13],[20200509,459.13],[20200510,459.13],[20200511,456.97],[20200512,449.63],[20200513,442.33],[20200514,434.72],[20200515,434.75],[20200516,434.75],[20200517,434.75],[20200518,445.27],[20200519,446.24],[20200520,443.52],[20200521,442.9],[20200522,443.61],[20200523,443.61],[20200524,443.61],[20200525,449.82],[20200526,458.13],[20200527,459.75],[20200528,466.68],[20200529,465.42],[20200530,465.42],[20200531,465.53],[20200601,466.89],[20200602,484.37],[20200603,495.54],[20200604,498.35],[20200605,507.22],[20200606,507.22],[20200607,507.22],[20200608,503.09],[20200609,492.4],[20200610,487.53],[20200611,475.29],[20200612,478.39],[20200613,478.39],[20200614,478.39],[20200615,480.01],[20200616,487.39],[20200617,489.9],[20200618,490.15],[20200619,484.9],[20200620,484.9],[20200621,484.9],[20200622,481.12],[20200623,480.39],[20200624,470.53],[20200625,468.85],[20200626,469.56],[20200627,469.56],[20200628,469.56],[20200629,467.07],[20200630,469.87],[20200701,474.42],[20200702,480.51],[20200703,480.6],[20200704,480.6],[20200705,480.6],[20200706,485.54],[20200707,480.19],[20200708,479.05],[20200709,475.05],[20200710,478.06],[20200711,478.06],[20200712,478.06],[20200713,478.6],[20200714,476.31],[20200715,475.34],[20200716,471.47],[20200717,468.96],[20200718,468.96],[20200719,468.96],[20200720,472.02],[20200721,475.82],[20200722,476.88],[20200723,472.68],[20200724,468.2],[20200725,468.2],[20200726,468.2],[20200727,461.51],[20200728,467.57],[20200729,476.01],[20200730,471.02],[20200731,473.4],[20200801,473.4],[20200802,473.4],[20200803,473.25],[20200804,477.22],[20200805,484.08],[20200806,483.38],[20200807,485.58],[20200808,485.58],[20200809,485.58],[20200810,487.07],[20200811,488.66],[20200812,488.17],[20200813,487.58],[20200814,484.82],[20200815,484.82],[20200816,484.82],[20200817,482.72],[20200818,477.57],[20200819,474.93],[20200820,483.59],[20200821,486.32],[20200822,486.32],[20200823,486.32],[20200824,485.65],[20200825,483.43],[20200826,488.46],[20200827,485.33],[20200828,486.22],[20200829,486.22],[20200830,486.22],[20200831,484.56],[20200901,484.48],[20200902,489.62],[20200903,489.94],[20200904,477.68],[20200905,477.68],[20200906,477.68],[20200907,481.59],[20200908,481.8],[20200909,486.52],[20200910,485.52],[20200911,482.86],[20200912,482.86],[20200913,482.86],[20200914,482.72],[20200915,485.02],[20200916,490.67],[20200917,490.21],[20200918,484.9],[20200919,484.9],[20200920,484.9],[20200921,472.04],[20200922,470.42],[20200923,466.01],[20200924,465.42],[20200925,463.53],[20200926,463.53],[20200927,463.53],[20200928,472.79],[20200929,468.88],[20200930,473.77],[20201001,477.46],[20201002,478.75],[20201003,478.75],[20201004,478.75],[20201005,481.87],[20201006,485.08],[20201007,480.95],[20201008,483.81],[20201009,484.49],[20201010,484.49],[20201011,484.49],[20201012,487.31],[20201013,484.57],[20201014,482.97],[20201015,481.33],[20201016,474.3],[20201017,474.3],[20201018,474.3],[20201019,476.76],[20201020,478.16],[20201021,472.38],[20201022,471.8],[20201023,471.85],[20201024,471.85],[20201025,471.85],[20201026,465.97],[20201027,460.49],[20201028,447.65],[20201029,449.82],[20201030,453.46],[20201031,453.56],[20201101,453.56],[20201102,457.27],[20201103,463.89],[20201104,473.18],[20201105,477.93],[20201106,477.97],[20201107,477.97],[20201108,477.97],[20201109,492.47],[20201110,498.88],[20201111,505.11],[20201112,505.04],[20201113,503.63],[20201114,503.63],[20201115,503.63],[20201116,509.66],[20201117,509.4],[20201118,512.57],[20201119,510.49],[20201120,508.57],[20201121,508.57],[20201122,508.57],[20201123,506.79],[20201124,507.61],[20201125,509.33],[20201126,510.44],[20201127,507.87],[20201128,507.87],[20201129,507.87],[20201130,506.64],[20201201,509.02],[20201202,506.71],[20201203,507.67],[20201204,510.89],[20201205,510.89],[20201206,510.89],[20201207,509.55],[20201208,509.7],[20201209,508.89],[20201210,508.2],[20201211,506.9],[20201212,506.9],[20201213,506.9],[20201214,508.09],[20201215,509.04],[20201216,514.65],[20201217,518.73],[20201218,511.94],[20201219,511.94],[20201220,511.94],[20201221,502.25],[20201222,505.71],[20201223,514.46],[20201224,516.19],[20201225,516.19],[20201226,516.19],[20201227,516.19],[20201228,518.04],[20201229,523.71],[20201230,523.47],[20201231,522.95],[20210101,522.95],[20210102,522.95],[20210103,522.95],[20210104,520.51],[20210105,521.83],[20210106,517.95],[20210107,515.33],[20210108,515.91],[20210109,515.91],[20210110,515.91],[20210111,512.08],[20210112,510.39],[20210113,513.89],[20210114,519.88],[20210115,516.57],[20210116,516.57],[20210117,516.57],[20210118,516.99],[20210119,515.97],[20210120,517.04],[20210121,510.92],[20210122,509.56],[20210123,509.56],[20210124,509.56],[20210125,506.82],[20210126,511.78],[20210127,515.47],[20210128,513.76],[20210129,512.34],[20210130,512.34],[20210131,512.45],[20210201,515.59],[20210202,519.54],[20210203,517.93],[20210204,516.21],[20210205,515.29],[20210206,515.29],[20210207,515.29],[20210208,512.13],[20210209,512.71],[20210210,512.56],[20210211,511.18],[20210212,509.89],[20210213,509.89],[20210214,509.89],[20210215,512.99],[20210216,510.79],[20210217,510.77],[20210218,507.02],[20210219,504.85],[20210220,504.85],[20210221,504.85],[20210222,506.19],[20210223,511.16],[20210224,512.08],[20210225,512.56],[20210226,507.02],[20210227,507.02],[20210228,507.12],[20210301,513.65],[20210302,513.35],[20210303,511.34],[20210304,514.01],[20210305,508.01],[20210306,508.01],[20210307,508.01],[20210308,513.26],[20210309,514.33],[20210310,516.45],[20210311,519.67],[20210312,518.61],[20210313,518.61],[20210314,518.61],[20210315,518.34],[20210316,524.97],[20210317,521.5],[20210318,518.02],[20210319,520],[20210320,520],[20210321,520],[20210322,516.32],[20210323,519.87],[20210324,521.46],[20210325,515.84],[20210326,519.38],[20210327,519.38],[20210328,519.38],[20210329,518.44],[20210330,521.61],[20210331,520.67],[20210401,526.51],[20210402,526.51],[20210403,526.51],[20210404,526.51],[20210405,526.52],[20210406,530.18],[20210407,534.04],[20210408,536.9],[20210409,534.91],[20210410,534.91],[20210411,534.91],[20210412,532.98],[20210413,536.49],[20210414,539.38],[20210415,541.57],[20210416,544.88],[20210417,544.88],[20210418,544.88],[20210419,547.58],[20210420,548.74],[20210421,543.62],[20210422,547.33],[20210423,543.48],[20210424,543.48],[20210425,543.48],[20210426,546.26],[20210427,547.29],[20210428,546.75],[20210429,546.15],[20210430,544.08],[20210501,544.08],[20210502,544.08],[20210503,546.64],[20210504,546.33],[20210505,544.6],[20210506,544.34],[20210507,547.11],[20210508,547.11],[20210509,547.11],[20210510,553.7],[20210511,545.83],[20210512,544.88],[20210513,543.95],[20210514,545.83],[20210515,545.83],[20210516,545.83],[20210517,546.92],[20210518,551.32],[20210519,548.97],[20210520,551.41],[20210521,551.63],[20210522,551.63],[20210523,551.63],[20210524,552.26],[20210525,557.03],[20210526,560.33],[20210527,565.1],[20210528,568.71],[20210529,568.71],[20210530,568.71],[20210531,567.9],[20210601,571.34],[20210602,574.89],[20210603,572.57],[20210604,576.08],[20210605,576.08],[20210606,576.08],[20210607,579.89],[20210608,585.08],[20210609,588.24],[20210610,587.05],[20210611,585.92],[20210612,585.92],[20210613,585.92],[20210614,589.48],[20210615,587.19],[20210616,585.41],[20210617,581.81],[20210618,579.55],[20210619,579.55],[20210620,579.55],[20210621,579.69],[20210622,583.87],[20210623,583.16],[20210624,582.69],[20210625,582.74],[20210626,582.74],[20210627,582.74],[20210628,577.39],[20210629,574.52],[20210630,572.02],[20210701,575.23],[20210702,581.52],[20210703,581.52],[20210704,581.52],[20210705,585.85],[20210706,589.92],[20210707,592.72],[20210708,589.52],[20210709,598.03],[20210710,598.03],[20210711,598.03],[20210712,607.07],[20210713,603.82],[20210714,598.71],[20210715,593.61],[20210716,597.64],[20210717,597.64],[20210718,597.64],[20210719,588.09],[20210720,590.03],[20210721,597.37],[20210722,600.99],[20210723,601.53],[20210724,601.53],[20210725,601.53],[20210726,601.27],[20210727,601.41],[20210728,604.87],[20210729,603.08],[20210730,603.69],[20210731,603.82],[20210801,603.82],[20210802,609.7],[20210803,608.9],[20210804,613.36],[20210805,619.08],[20210806,619.7],[20210807,619.7],[20210808,619.7],[20210809,616.7],[20210810,615.72],[20210811,618.56],[20210812,620.47],[20210813,625.05],[20210814,625.05],[20210815,625.05],[20210816,626.56],[20210817,621.99],[20210818,624.38],[20210819,619.95],[20210820,620.81],[20210821,620.81],[20210822,620.81],[20210823,617.79],[20210824,614.91],[20210825,612.25],[20210826,610.89],[20210827,618.7],[20210828,618.7],[20210829,618.7],[20210830,619.65],[20210831,617.73],[20210901,618.85],[20210902,615.46],[20210903,611.73],[20210904,611.73],[20210905,611.73],[20210906,608.86],[20210907,606.4],[20210908,596.08],[20210909,598.89],[20210910,594.3],[20210911,594.3],[20210912,594.3],[20210913,597.58],[20210914,598.01],[20210915,591.99],[20210916,594.28],[20210917,591.94],[20210918,591.94],[20210919,591.94],[20210920,584.08],[20210921,590.17],[20210922,591.5],[20210923,596.3],[20210924,590.28],[20210925,590.28],[20210926,590.28],[20210927,592.38],[20210928,577.92],[20210929,573.98],[20210930,571.29],[20211001,576.22],[20211002,576.22],[20211003,576.22],[20211004,574.07],[20211005,572.99],[20211006,567.89],[20211007,573.35],[20211008,573.14],[20211009,573.14],[20211010,573.14],[20211011,574.8],[20211012,579.17],[20211013,582.68],[20211014,588.89],[20211015,594.31],[20211016,594.31],[20211017,594.31],[20211018,593.88],[20211019,598.03],[20211020,595.32],[20211021,596.86],[20211022,601.71],[20211023,601.71],[20211024,601.71],[20211025,599.7],[20211026,601.64],[20211027,606.01],[20211028,607.27],[20211029,598.31],[20211030,598.31],[20211031,598.41],[20211101,597.56],[20211102,595.22],[20211103,597.73],[20211104,609.97],[20211105,611.9],[20211106,611.9],[20211107,611.9],[20211108,607.64],[20211109,610.11],[20211110,607.84],[20211111,606.87],[20211112,608.51],[20211113,608.51],[20211114,608.51],[20211115,610.53],[20211116,615.77],[20211117,612.78],[20211118,614.36],[20211119,616.48],[20211120,616.48],[20211121,616.48],[20211122,612.47],[20211123,604.64],[20211124,611.33],[20211125,617.96],[20211126,602.74],[20211127,602.74],[20211128,602.74],[20211129,601.19],[20211130,596.17],[20211201,597.3],[20211202,595.79],[20211203,593.08],[20211204,593.08],[20211205,593.08],[20211206,597.53],[20211207,602.36],[20211208,599.01],[20211209,598.62],[20211210,597.93],[20211211,597.93],[20211212,597.93],[20211213,594.31],[20211214,591.26],[20211215,592.6],[20211216,591.55],[20211217,594.74],[20211218,594.74],[20211219,594.74],[20211220,586.63],[20211221,589.45],[20211222,591.14],[20211223,594.56],[20211224,594.56],[20211225,594.56],[20211226,594.56],[20211227,596.97],[20211228,600.08],[20211229,603.32],[20211230,607.31],[20211231,607.36],[20220101,607.36],[20220102,607.36],[20220103,609.75],[20220104,612],[20220105,612.2],[20220106,607.86],[20220107,600.59],[20220108,600.59],[20220109,600.59],[20220110,595.24],[20220111,594.24],[20220112,597.3],[20220113,598.74],[20220114,597.32],[20220115,597.32],[20220116,597.32],[20220117,595.38],[20220118,591.13],[20220119,593.83],[20220120,595.78],[20220121,589.61],[20220122,589.61],[20220123,589.61],[20220124,576.78],[20220125,577.14],[20220126,587.71],[20220127,592.01],[20220128,589.69],[20220129,589.69],[20220130,589.69],[20220131,593.48],[20220201,593.66],[20220202,597.22],[20220203,593.21],[20220204,576.43],[20220205,576.43],[20220206,576.43],[20220207,570.33],[20220208,567.08],[20220209,575.72],[20220210,582.09],[20220211,577.32],[20220212,577.32],[20220213,577.32],[20220214,569.99],[20220215,574.54],[20220216,582.43],[20220217,580.47],[20220218,576.06],[20220219,576.06],[20220220,576.06],[20220221,567.97],[20220222,568.28],[20220223,567.6],[20220224,556.81],[20220225,572.81],[20220226,572.81],[20220227,572.81],[20220228,577.05],[20220301,568.23],[20220302,571.26],[20220303,565.36],[20220304,550.2],[20220305,550.2],[20220306,550.2],[20220307,538.09],[20220308,538.77],[20220309,558.32],[20220310,559.03],[20220311,566.23],[20220312,566.23],[20220313,566.23],[20220314,573.1],[20220315,569.74],[20220316,578.12],[20220317,583.05],[20220318,584.6],[20220319,584.6],[20220320,584.6],[20220321,578.81],[20220322,584.06],[20220323,572.82],[20220324,566.75],[20220325,574.03],[20220326,574.03],[20220327,574.03],[20220328,577.51],[20220329,585.55],[20220330,586.16],[20220331,582.1],[20220401,584.67],[20220402,584.67],[20220403,584.67],[20220404,586.55],[20220405,589.95],[20220406,581.98],[20220407,578.78],[20220408,581.52],[20220409,581.52],[20220410,581.52],[20220411,584.22],[20220412,577.43],[20220413,574.81],[20220414,578.61],[20220415,578.61],[20220416,578.61],[20220417,578.61],[20220418,578.61],[20220419,571.71],[20220420,571.83],[20220421,575.22],[20220422,568.17],[20220423,568.17],[20220424,568.17],[20220425,562.03],[20220426,561.24],[20220427,561.54],[20220428,561.02],[20220429,556.5],[20220430,556.59],[20220501,556.59],[20220502,551.97],[20220503,544.21],[20220504,535.31],[20220505,536.3],[20220506,523.06],[20220507,523.06],[20220508,523.06],[20220509,512.09],[20220510,507.94],[20220511,519.28],[20220512,517.07],[20220513,521.87],[20220514,521.87],[20220515,521.87],[20220516,528.31],[20220517,531.51],[20220518,532.52],[20220519,526.79],[20220520,530.69],[20220521,530.69],[20220522,530.69],[20220523,536.18],[20220524,530.1],[20220525,527.9],[20220526,528.62],[20220527,535.17],[20220528,535.17],[20220529,535.17],[20220530,538.01],[20220531,535.24],[20220601,528.11],[20220602,524.87],[20220603,526.03],[20220604,526.03],[20220605,526.03],[20220606,526.62],[20220607,527.74],[20220608,523.72],[20220609,512.96],[20220610,502.75],[20220611,502.75],[20220612,502.75],[20220613,484.71],[20220614,477.43],[20220615,479.47],[20220616,469.9],[20220617,475.81],[20220618,475.81],[20220619,475.81],[20220620,478.38],[20220621,477.88],[20220622,478.27],[20220623,473.74],[20220624,477.8],[20220625,477.8],[20220626,477.8],[20220627,481.6],[20220628,485.39],[20220629,473.29],[20220630,460.8],[20220701,458.09],[20220702,458.09],[20220703,458.09],[20220704,450.82],[20220705,451.66],[20220706,460.65],[20220707,468.31],[20220708,469.31],[20220709,469.31],[20220710,469.31],[20220711,466.16],[20220712,467.23],[20220713,468.23],[20220714,462.18],[20220715,467.41],[20220716,467.41],[20220717,467.41],[20220718,473.35],[20220719,478.96],[20220720,480.88],[20220721,481.22],[20220722,495.66],[20220723,495.66],[20220724,495.66],[20220725,494.71],[20220726,490.53],[20220727,486.78],[20220728,495.45],[20220729,504.6],[20220730,504.6],[20220731,504.7],[20220801,501.44],[20220802,498.1],[20220803,501.29],[20220804,498.73],[20220805,493.61],[20220806,493.61],[20220807,493.61],[20220808,498.67],[20220809,495.95],[20220810,506.16],[20220811,507.03],[20220812,511.78],[20220813,511.78],[20220814,511.78],[20220815,512.33],[20220816,509.35],[20220817,498.11],[20220818,498.13],[20220819,488.89],[20220820,488.89],[20220821,488.89],[20220822,482.3],[20220823,477.95],[20220824,475.71],[20220825,475.29],[20220826,467.74],[20220827,467.74],[20220828,467.74],[20220829,465.07],[20220830,462.57],[20220831,459.96],[20220901,448.93],[20220902,453.62],[20220903,453.62],[20220904,453.62],[20220905,451.52],[20220906,453.2],[20220907,451.92],[20220908,448.42],[20220909,452.29],[20220910,452.29],[20220911,452.29],[20220912,460.8],[20220913,450.22],[20220914,440.67],[20220915,436.57],[20220916,437.79],[20220917,437.79],[20220918,437.79],[20220919,434.72],[20220920,419.95],[20220921,420.07],[20220922,407.72],[20220923,395.58],[20220924,395.58],[20220925,395.58],[20220926,385.17],[20220927,374.2],[20220928,379.73],[20220929,375.94],[20220930,388.77],[20221001,388.77],[20221002,388.77],[20221003,392.25],[20221004,395.66],[20221005,383.98],[20221006,383.91],[20221007,379.05],[20221008,379.05],[20221009,379.05],[20221010,373.26],[20221011,371.41],[20221012,364.28],[20221013,363.86],[20221014,373.13],[20221015,373.13],[20221016,373.13],[20221017,384.84],[20221018,386.11],[20221019,379.02],[20221020,382.32],[20221021,379.16],[20221022,379.16],[20221023,379.16],[20221024,382.8],[20221025,396.55],[20221026,397.23],[20221027,405.74],[20221028,401.99],[20221029,401.99],[20221030,401.99],[20221031,402.57],[20221101,405.12],[20221102,406.71],[20221103,397.31],[20221104,402.84],[20221105,402.84],[20221106,402.84],[20221107,407.41],[20221108,408.45],[20221109,409.57],[20221110,425.08],[20221111,430.28],[20221112,430.28],[20221113,430.28],[20221114,429.45],[20221115,428.91],[20221116,421.15],[20221117,416.6],[20221118,420.99],[20221119,420.99],[20221120,420.99],[20221121,421.99],[20221122,420],[20221123,417.85],[20221124,425.43],[20221125,424.03],[20221126,424.03],[20221127,424.03],[20221128,419.79],[20221129,416.55],[20221130,409.9],[20221201,412.27],[20221202,417.68],[20221203,417.68],[20221204,417.68],[20221205,419.89],[20221206,417.77],[20221207,414.31],[20221208,414.31],[20221209,417.52],[20221210,417.52],[20221211,417.52],[20221212,414.19],[20221213,422.14],[20221214,427.43],[20221215,421.92],[20221216,406.44],[20221217,406.44],[20221218,406.44],[20221219,403.06],[20221220,396.19],[20221221,403.1],[20221222,402.65],[20221223,404.2],[20221224,404.2],[20221225,404.2],[20221226,404.2],[20221227,404.16],[20221228,405.2],[20221229,408.82],[20221230,406.41],[20221231,406.49],[20230101,406.49],[20230102,409.89],[20230103,417.96],[20230104,425.71],[20230105,423.14],[20230106,424.22],[20230107,424.22],[20230108,424.22],[20230109,429.62],[20230110,427.38],[20230111,436.35],[20230112,444.17],[20230113,444.62],[20230114,444.62],[20230115,444.62],[20230116,450.89],[20230117,451.23],[20230118,447.76],[20230119,441],[20230120,440.21],[20230121,440.21],[20230122,440.21],[20230123,444.97],[20230124,445.23],[20230125,443.77],[20230126,443.7],[20230127,446.82],[20230128,446.82],[20230129,446.82],[20230130,444.22],[20230131,440.67],[20230201,441.16],[20230202,460.46],[20230203,458.92],[20230204,458.92],[20230205,458.92],[20230206,451.34],[20230207,446.48],[20230208,449.18],[20230209,450.44],[20230210,446.47],[20230211,446.47],[20230212,446.47],[20230213,446.92],[20230214,447.26],[20230215,443.43],[20230216,441.54],[20230217,442.06],[20230218,442.06],[20230219,442.06],[20230220,441.73],[20230221,436.96],[20230222,432.12],[20230223,435.37],[20230224,431.45],[20230225,431.45],[20230226,431.45],[20230227,434.76],[20230228,435.86],[20230301,426.03],[20230302,425.76],[20230303,429.23],[20230304,429.23],[20230305,429.23],[20230306,434.59],[20230307,430],[20230308,424.81],[20230309,413.71],[20230310,407.7],[20230311,407.7],[20230312,407.7],[20230313,405.83],[20230314,412.02],[20230315,409.48],[20230316,404.64],[20230317,398.63],[20230318,398.63],[20230319,398.63],[20230320,398.97],[20230321,397.76],[20230322,386.39],[20230323,384.48],[20230324,377.39],[20230325,377.39],[20230326,377.39],[20230327,376.67],[20230328,369.85],[20230329,374.89],[20230330,385.91],[20230331,389.77],[20230401,389.77],[20230402,389.77],[20230403,390.59],[20230404,391.35],[20230405,385.63],[20230406,392.06],[20230407,392.06],[20230408,392.06],[20230409,392.06],[20230410,392.06],[20230411,395.5],[20230412,399.24],[20230413,399.45],[20230414,404.99],[20230415,404.99],[20230416,404.99],[20230417,407.53],[20230418,406.55],[20230419,403.01],[20230420,401.43],[20230421,401.17],[20230422,401.17],[20230423,401.17],[20230424,400.63],[20230425,397.83],[20230426,399.2],[20230427,401.73],[20230428,407.73],[20230429,407.73],[20230430,407.81],[20230501,407.81],[20230502,401.43],[20230503,399.76],[20230504,398.9],[20230505,402.1],[20230506,402.1],[20230507,402.1],[20230508,401.65],[20230509,396.16],[20230510,394],[20230511,395.22],[20230512,390.92],[20230513,390.92],[20230514,390.92],[20230515,395.01],[20230516,394.96],[20230517,392],[20230518,391.01],[20230519,390.18],[20230520,390.18],[20230521,390.18],[20230522,390.68],[20230523,396.26],[20230524,389.94],[20230525,384.34],[20230526,382.73],[20230527,382.73],[20230528,382.73],[20230529,382.6],[20230530,382.15],[20230531,381.7],[20230601,382.53],[20230602,393.9],[20230603,393.9],[20230604,393.9],[20230605,396.2],[20230606,397.87],[20230607,399.97],[20230608,397.8],[20230609,400.11],[20230610,400.11],[20230611,400.11],[20230612,397.65],[20230613,393.22],[20230614,395.31],[20230615,393.62],[20230616,395.16],[20230617,395.16],[20230618,395.16],[20230619,390.29],[20230620,386.28],[20230621,381.65],[20230622,378.19],[20230623,374.89],[20230624,374.89],[20230625,374.89],[20230626,372.25],[20230627,372.58],[20230628,377.84],[20230629,375.92],[20230630,379.74],[20230701,379.74],[20230702,379.74],[20230703,385.22],[20230704,394.46],[20230705,395.51],[20230706,384.33],[20230707,382.98],[20230708,382.98],[20230709,382.98],[20230710,381.79],[20230711,388.57],[20230712,398.37],[20230713,401.54],[20230714,400.66],[20230715,400.66],[20230716,400.66],[20230717,396.62],[20230718,398.78],[20230719,410.55],[20230720,411.77],[20230721,411.43],[20230722,411.43],[20230723,411.43],[20230724,411.02],[20230725,410.49],[20230726,412.65],[20230727,412.62],[20230728,409.97],[20230729,409.97],[20230730,409.97],[20230731,410.12],[20230801,406.59],[20230802,402.63],[20230803,401.9],[20230804,403.24],[20230805,403.24],[20230806,403.24],[20230807,402],[20230808,401.29],[20230809,403.57],[20230810,409.27],[20230811,404.2],[20230812,404.2],[20230813,404.2],[20230814,401.69],[20230815,400.32],[20230816,397.83],[20230817,394.69],[20230818,388.59],[20230819,388.59],[20230820,388.59],[20230821,382.23],[20230822,386.23],[20230823,393.12],[20230824,394.51],[20230825,393.61],[20230826,393.61],[20230827,393.61],[20230828,395.4],[20230829,399.56],[20230830,401.73],[20230831,406.98],[20230901,404.72],[20230902,404.72],[20230903,404.72],[20230904,403.58],[20230905,402.81],[20230906,404.81],[20230907,403.38],[20230908,402.79],[20230909,402.79],[20230910,402.79],[20230911,406.23],[20230912,404.03],[20230913,404.54],[20230914,412.45],[20230915,409.35],[20230916,409.35],[20230917,409.35],[20230918,401.06],[20230919,402.34],[20230920,408.7],[20230921,406.35],[20230922,403.54],[20230923,403.54],[20230924,403.54],[20230925,401.26],[20230926,394.84],[20230927,387.55],[20230928,385.13],[20230929,392.92],[20230930,393],[20231001,393],[20231002,392.64],[20231003,384.79],[20231004,382.46],[20231005,383.64],[20231006,386.14],[20231007,386.14],[20231008,386.14],[20231009,386.59],[20231010,391.83],[20231011,395.8],[20231012,393.94],[20231013,387.95],[20231014,387.95],[20231015,387.95],[20231016,388.16],[20231017,386.96],[20231018,381.16],[20231019,373.12],[20231020,371.2],[20231021,371.2],[20231022,371.2],[20231023,368.86],[20231024,372.18],[20231025,367.22],[20231026,367.77],[20231027,370.43],[20231028,370.43],[20231029,370.43],[20231030,371.45],[20231031,379.27],[20231101,381.63],[20231102,396.45]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.078,90€ |
| 2020 | 1.073,71€ |
| 2021 | 1.185,88€ |
| 2022 | 719,92€ |
| 2023 | 664,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 7,90% |
| 3 M | 3,86% |
| 6 M | 4,74% |
| lfd. Jahr | -3,08% |
| 1 Jahr | -7,68% |
| 3 Jahre | -38,10% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -8,90% |
| Wertentwicklung seit Auflage | -33,79% |
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 | 8,41% |
| SCOUT24 SE NA O.N. | 6,02% |
| UBM DEVELOPMENT AG | 5,39% |
| CTP N.V. EO 1 | 5,36% |
| FCR IMMOBILIEN AG NA O.N. | 4,80% |
Wertverlauf der letzten fünf Jahre
| 06.2019 - 11.2019 | 7.89 | 12.858900 |
| 11.2019 - 11.2020 | -0.4815 | -10.279200 |
| 11.2020 - 11.2021 | 10.4472 | 18.374500 |
| 11.2021 - 11.2022 | -39.292 | -30.711200 |
| 11.2022 - 11.2023 | -7.684 | 2.278900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,93% | 17,37% | k.A. | k.A. |
| Sharpe Ratio | -0,83 | -0,92 | k.A. | k.A. |
| Tracking Error | 6,97% | 9,03% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 0,74 | k.A. | k.A. |
| Treynor Ratio | -16,97 | -21,47 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (29. 11. 2023)
| DEFAMA AG | 8,41% |
| SCOUT24 SE NA O.N. | 6,02% |
| UBM DEVELOPMENT AG | 5,39% |
| CTP N.V. EO 1 | 5,36% |
| FCR IMMOBILIEN AG NA O.N. | 4,80% |
| TAG Immobilien AG | 4,61% |
| TRITAX BIG BOX REIT LS-01 | 4,50% |
| LEG IMMOBILIEN SE NA O.N. | 4,29% |
| HAMBORNER REIT AG NA O.N. | 4,20% |
| NORATIS AG INH. O.N. | 3,99% |
Länderverteilung (29. 11. 2023)
| Europa | 100,00% |
Branchenverteilung (29. 11. 2023)
| Immobilien | 100,00% |
Assetverteilung (29. 11. 2023)
| Aktien | 81,10% |
| Geldmarkt/Kasse | 18,90% |
Währungsverteilung (29. 11. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1329KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 102KB
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 (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 626KB
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: | 3,57 Mio. EUR |