Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PE1E
ISIN: DE000A2PE1E0
Aktienfonds Immobilien, Europa
Aktueller Preis (09. 12. 2024)
68,31 €
0,49 € / 0,71%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot 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":[[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],[20240726,70.61],[20240729,71.2],[20240730,71.38],[20240731,71.67],[20240801,71.37],[20240802,71.78],[20240805,72.22],[20240806,70.41],[20240807,70.29],[20240808,71.19],[20240809,71],[20240812,72.02],[20240813,71.59],[20240814,71.86],[20240815,71.98],[20240816,72.21],[20240819,71.89],[20240820,72.24],[20240821,71.96],[20240822,72.2],[20240823,72.45],[20240826,73.15],[20240827,73.85],[20240828,73.72],[20240829,74.13],[20240830,73.06],[20240902,73.4],[20240903,74.24],[20240904,73.16],[20240905,74.25],[20240906,75.03],[20240909,75.07],[20240910,74.99],[20240911,76.21],[20240912,75.79],[20240913,75.62],[20240916,76.23],[20240917,75.93],[20240918,75.49],[20240919,75.29],[20240920,76.4],[20240923,75.54],[20240924,76.39],[20240925,76.12],[20240926,75.75],[20240927,76.2],[20240930,77.14],[20241001,76.84],[20241002,77.87],[20241004,77.06],[20241007,77.32],[20241008,76.49],[20241009,76.31],[20241010,76.59],[20241011,76.06],[20241014,77.31],[20241015,77.22],[20241016,77.57],[20241017,77.99],[20241018,77.62],[20241021,77.4],[20241022,76.25],[20241023,75.32],[20241024,75.23],[20241025,75.43],[20241028,75.13],[20241029,75.52],[20241030,74.74],[20241031,73.99],[20241101,73.24],[20241104,73.58],[20241105,72.84],[20241106,73.03],[20241107,72.22],[20241108,72.66],[20241111,73.37],[20241112,73.53],[20241113,72.75],[20241114,71.9],[20241115,72.5],[20241118,72.49],[20241119,71.59],[20241120,71.76],[20241121,71.31],[20241122,71.28],[20241125,72.98],[20241126,73.96],[20241127,73.39],[20241128,74.4],[20241129,74.63],[20241202,74.67],[20241203,74.29],[20241204,73.86],[20241205,74.66],[20241206,74.27]]}
{"meta":{"id":"1193-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Immobilien Europa","currency":"EUR"},"ts":[[20191207,729.1],[20191208,729.1],[20191209,730.64],[20191210,731.15],[20191211,727.05],[20191212,721.49],[20191213,725.49],[20191214,725.49],[20191215,725.49],[20191216,731.51],[20191217,728.81],[20191218,730.01],[20191219,733.42],[20191220,736.12],[20191221,736.12],[20191222,736.12],[20191223,737.7],[20191224,738.83],[20191225,738.83],[20191226,738.84],[20191227,745.59],[20191228,745.59],[20191229,745.59],[20191230,743.73],[20191231,744.4],[20200101,744.4],[20200102,747.49],[20200103,750.89],[20200104,750.89],[20200105,750.89],[20200106,746.73],[20200107,748.99],[20200108,744.97],[20200109,743.59],[20200110,742.88],[20200111,742.88],[20200112,742.88],[20200113,744.29],[20200114,746.83],[20200115,747.3],[20200116,752.09],[20200117,755.33],[20200118,755.33],[20200119,755.33],[20200120,754.53],[20200121,755.25],[20200122,758.05],[20200123,758.43],[20200124,765.04],[20200125,765.04],[20200126,765.04],[20200127,756.62],[20200128,756.64],[20200129,762.43],[20200130,761.16],[20200131,760.85],[20200201,760.85],[20200202,760.85],[20200203,760.89],[20200204,763.55],[20200205,764.77],[20200206,767.61],[20200207,768.53],[20200208,768.53],[20200209,768.53],[20200210,773.05],[20200211,779.02],[20200212,780.04],[20200213,783.21],[20200214,793.61],[20200215,793.61],[20200216,793.61],[20200217,792.7],[20200218,793.8],[20200219,797.7],[20200220,793.48],[20200221,794.38],[20200222,794.38],[20200223,794.38],[20200224,782.57],[20200225,770.75],[20200226,764.95],[20200227,742.76],[20200228,716.06],[20200229,716.23],[20200301,716.23],[20200302,713.8],[20200303,729.68],[20200304,741.81],[20200305,737.75],[20200306,719.37],[20200307,719.37],[20200308,719.37],[20200309,686.62],[20200310,670.74],[20200311,664.17],[20200312,601.15],[20200313,587.99],[20200314,587.99],[20200315,587.99],[20200316,538.5],[20200317,517.03],[20200318,495.81],[20200319,506.41],[20200320,535.74],[20200321,535.74],[20200322,535.74],[20200323,516.86],[20200324,552.05],[20200325,564.89],[20200326,572.2],[20200327,561.79],[20200328,561.79],[20200329,561.79],[20200330,564.18],[20200331,576.4],[20200401,563.27],[20200402,562.67],[20200403,556.81],[20200404,556.81],[20200405,556.81],[20200406,568.6],[20200407,584.14],[20200408,590.08],[20200409,604.61],[20200410,604.61],[20200411,604.61],[20200412,604.61],[20200413,604.64],[20200414,594.19],[20200415,580.81],[20200416,577.43],[20200417,586.41],[20200418,586.41],[20200419,586.41],[20200420,583.39],[20200421,573.69],[20200422,576.3],[20200423,581.75],[20200424,580.14],[20200425,580.14],[20200426,580.14],[20200427,583.72],[20200428,589.24],[20200429,599.79],[20200430,599.15],[20200501,598.44],[20200502,598.44],[20200503,598.44],[20200504,580.11],[20200505,589.05],[20200506,585.79],[20200507,594.52],[20200508,597.69],[20200509,597.69],[20200510,597.69],[20200511,595.07],[20200512,585.46],[20200513,576.68],[20200514,567.01],[20200515,567.32],[20200516,567.32],[20200517,567.32],[20200518,581.52],[20200519,582.17],[20200520,579.05],[20200521,578.3],[20200522,579.2],[20200523,579.2],[20200524,579.2],[20200525,587.15],[20200526,597.23],[20200527,598.9],[20200528,608.1],[20200529,606.36],[20200530,606.36],[20200531,606.51],[20200601,608.03],[20200602,630.35],[20200603,644.33],[20200604,647.97],[20200605,658.82],[20200606,658.82],[20200607,658.82],[20200608,652.78],[20200609,639.48],[20200610,633.25],[20200611,617.5],[20200612,622.29],[20200613,622.29],[20200614,622.29],[20200615,624.96],[20200616,634.11],[20200617,637.28],[20200618,637.88],[20200619,630.97],[20200620,630.97],[20200621,630.97],[20200622,626.23],[20200623,625.09],[20200624,612.05],[20200625,610.5],[20200626,611.61],[20200627,611.61],[20200628,611.61],[20200629,608.7],[20200630,612.89],[20200701,618.74],[20200702,626.03],[20200703,625.96],[20200704,625.96],[20200705,625.96],[20200706,632.46],[20200707,625.44],[20200708,624.08],[20200709,618.64],[20200710,622.96],[20200711,622.96],[20200712,622.96],[20200713,623.52],[20200714,620.66],[20200715,619.39],[20200716,614.37],[20200717,611.74],[20200718,611.74],[20200719,611.74],[20200720,615.9],[20200721,620.43],[20200722,622.14],[20200723,616.48],[20200724,610.79],[20200725,610.79],[20200726,610.79],[20200727,602.2],[20200728,611.04],[20200729,621.49],[20200730,614.7],[20200731,617.78],[20200801,617.78],[20200802,617.78],[20200803,617.84],[20200804,623.07],[20200805,631.77],[20200806,630.69],[20200807,633.69],[20200808,633.69],[20200809,633.69],[20200810,635.52],[20200811,637.35],[20200812,637.2],[20200813,635.96],[20200814,632.69],[20200815,632.69],[20200816,632.69],[20200817,630.28],[20200818,623.29],[20200819,620.15],[20200820,631.58],[20200821,634.65],[20200822,634.65],[20200823,634.65],[20200824,634.74],[20200825,630.9],[20200826,637.44],[20200827,633.04],[20200828,634.09],[20200829,634.09],[20200830,634.09],[20200831,631.97],[20200901,632.08],[20200902,639.14],[20200903,639.06],[20200904,622.96],[20200905,622.96],[20200906,622.96],[20200907,628.96],[20200908,629.27],[20200909,635.43],[20200910,634.1],[20200911,630.78],[20200912,630.78],[20200913,630.78],[20200914,630.79],[20200915,633.68],[20200916,640.8],[20200917,640.15],[20200918,633.37],[20200919,633.37],[20200920,633.37],[20200921,616.8],[20200922,615.14],[20200923,609.98],[20200924,608.45],[20200925,606.33],[20200926,606.33],[20200927,606.33],[20200928,618.07],[20200929,612.92],[20200930,619.73],[20201001,624.36],[20201002,625.83],[20201003,625.83],[20201004,625.83],[20201005,629.88],[20201006,633.92],[20201007,628.29],[20201008,631.99],[20201009,632.86],[20201010,632.86],[20201011,632.86],[20201012,636.46],[20201013,632.82],[20201014,630.79],[20201015,628.92],[20201016,619.69],[20201017,619.69],[20201018,619.69],[20201019,623.1],[20201020,624.6],[20201021,616.97],[20201022,616.27],[20201023,616.46],[20201024,616.46],[20201025,616.46],[20201026,608.63],[20201027,602],[20201028,585.5],[20201029,588.61],[20201030,593.58],[20201031,593.72],[20201101,593.72],[20201102,598.37],[20201103,606.74],[20201104,618.9],[20201105,624.49],[20201106,624.2],[20201107,624.2],[20201108,624.2],[20201109,642],[20201110,649.51],[20201111,657.18],[20201112,657.32],[20201113,655.63],[20201114,655.63],[20201115,655.63],[20201116,663.46],[20201117,663.12],[20201118,667.12],[20201119,664.42],[20201120,662.23],[20201121,662.23],[20201122,662.23],[20201123,659.65],[20201124,660.49],[20201125,662.62],[20201126,663.92],[20201127,660.77],[20201128,660.77],[20201129,660.77],[20201130,659.58],[20201201,663.17],[20201202,660.32],[20201203,661.71],[20201204,665.41],[20201205,665.41],[20201206,665.41],[20201207,664.02],[20201208,664.46],[20201209,663.28],[20201210,662.85],[20201211,661.47],[20201212,661.47],[20201213,661.47],[20201214,662.33],[20201215,663.83],[20201216,670.9],[20201217,676.07],[20201218,667.32],[20201219,667.32],[20201220,667.32],[20201221,655.79],[20201222,660.18],[20201223,671.29],[20201224,673.38],[20201225,673.38],[20201226,673.38],[20201227,673.38],[20201228,675.43],[20201229,682.78],[20201230,682.32],[20201231,681.82],[20210101,681.82],[20210102,681.82],[20210103,681.82],[20210104,678.82],[20210105,680.85],[20210106,675.35],[20210107,671.83],[20210108,672.48],[20210109,672.48],[20210110,672.48],[20210111,668.44],[20210112,665.75],[20210113,670.12],[20210114,677.41],[20210115,673],[20210116,673],[20210117,673],[20210118,673.78],[20210119,672.47],[20210120,674.73],[20210121,665.82],[20210122,664.58],[20210123,664.58],[20210124,664.58],[20210125,660.93],[20210126,667.45],[20210127,671.79],[20210128,669.59],[20210129,667.42],[20210130,667.42],[20210131,667.58],[20210201,672.17],[20210202,677.25],[20210203,674.83],[20210204,672.68],[20210205,671.47],[20210206,671.47],[20210207,671.47],[20210208,667.35],[20210209,668.27],[20210210,668.05],[20210211,666.6],[20210212,664.69],[20210213,664.69],[20210214,664.69],[20210215,668.58],[20210216,665.84],[20210217,665.87],[20210218,660.76],[20210219,658.37],[20210220,658.37],[20210221,658.37],[20210222,660.29],[20210223,666.27],[20210224,666.76],[20210225,666.95],[20210226,659.82],[20210227,659.82],[20210228,659.97],[20210301,668.43],[20210302,667.75],[20210303,665.04],[20210304,668.34],[20210305,660.51],[20210306,660.51],[20210307,660.51],[20210308,667.57],[20210309,668.69],[20210310,671.82],[20210311,675.87],[20210312,674.24],[20210313,674.24],[20210314,674.24],[20210315,673.86],[20210316,682.31],[20210317,677.52],[20210318,673.21],[20210319,676.11],[20210320,676.11],[20210321,676.11],[20210322,671.04],[20210323,675.58],[20210324,677.58],[20210325,670.3],[20210326,674.78],[20210327,674.78],[20210328,674.78],[20210329,673.48],[20210330,677.98],[20210331,676.87],[20210401,684.53],[20210402,684.53],[20210403,684.53],[20210404,684.53],[20210405,684.54],[20210406,689.49],[20210407,694.61],[20210408,698.42],[20210409,695.82],[20210410,695.82],[20210411,695.82],[20210412,693.37],[20210413,698.35],[20210414,701.82],[20210415,704.37],[20210416,708.51],[20210417,708.51],[20210418,708.51],[20210419,711.89],[20210420,713.33],[20210421,706.43],[20210422,711.66],[20210423,706.21],[20210424,706.21],[20210425,706.21],[20210426,709.9],[20210427,711.29],[20210428,710.46],[20210429,709.73],[20210430,706.88],[20210501,706.88],[20210502,706.88],[20210503,710.48],[20210504,709.65],[20210505,707.5],[20210506,707.39],[20210507,710.67],[20210508,710.67],[20210509,710.67],[20210510,718.99],[20210511,708.45],[20210512,707.42],[20210513,706.42],[20210514,709.12],[20210515,709.12],[20210516,709.12],[20210517,710.22],[20210518,716.12],[20210519,712.51],[20210520,715.93],[20210521,716.14],[20210522,716.14],[20210523,716.14],[20210524,716.97],[20210525,723.17],[20210526,727.36],[20210527,733.11],[20210528,737.81],[20210529,737.81],[20210530,737.81],[20210531,736.55],[20210601,741.62],[20210602,746.11],[20210603,742.86],[20210604,747.5],[20210605,747.5],[20210606,747.5],[20210607,752.51],[20210608,759.41],[20210609,763.58],[20210610,761.96],[20210611,760.38],[20210612,760.38],[20210613,760.38],[20210614,765.46],[20210615,762.58],[20210616,760.49],[20210617,755.79],[20210618,752.73],[20210619,752.73],[20210620,752.73],[20210621,753.27],[20210622,758.25],[20210623,757.17],[20210624,756.91],[20210625,757.21],[20210626,757.21],[20210627,757.21],[20210628,749.89],[20210629,746.64],[20210630,743.24],[20210701,747.63],[20210702,755.37],[20210703,755.37],[20210704,755.37],[20210705,760.94],[20210706,766.49],[20210707,770.08],[20210708,765.97],[20210709,777.12],[20210710,777.12],[20210711,777.12],[20210712,788.45],[20210713,783.42],[20210714,777.2],[20210715,770.7],[20210716,776.35],[20210717,776.35],[20210718,776.35],[20210719,763.93],[20210720,766.65],[20210721,775.91],[20210722,780.19],[20210723,781],[20210724,781],[20210725,781],[20210726,780.7],[20210727,780.95],[20210728,785.06],[20210729,782.68],[20210730,783.58],[20210731,783.77],[20210801,783.77],[20210802,791.47],[20210803,790.37],[20210804,796.37],[20210805,803.48],[20210806,804.05],[20210807,804.05],[20210808,804.05],[20210809,799.92],[20210810,798.74],[20210811,802.33],[20210812,804.4],[20210813,810.38],[20210814,810.38],[20210815,810.38],[20210816,812.65],[20210817,806.93],[20210818,810.29],[20210819,804.45],[20210820,806.01],[20210821,806.01],[20210822,806.01],[20210823,801.66],[20210824,798.3],[20210825,794.64],[20210826,792.86],[20210827,803.19],[20210828,803.19],[20210829,803.19],[20210830,803.88],[20210831,801.33],[20210901,802.97],[20210902,798.25],[20210903,793.47],[20210904,793.47],[20210905,793.47],[20210906,789.83],[20210907,786.89],[20210908,773.45],[20210909,777.63],[20210910,771.08],[20210911,771.08],[20210912,771.08],[20210913,775.73],[20210914,776.24],[20210915,768.44],[20210916,771.72],[20210917,768.19],[20210918,768.19],[20210919,768.19],[20210920,758.52],[20210921,766.93],[20210922,768.63],[20210923,774.85],[20210924,766.94],[20210925,766.94],[20210926,766.94],[20210927,769.61],[20210928,751.02],[20210929,746.47],[20210930,742.64],[20211001,749.12],[20211002,749.12],[20211003,749.12],[20211004,745.76],[20211005,744.75],[20211006,738.46],[20211007,745.87],[20211008,745.27],[20211009,745.27],[20211010,745.27],[20211011,747.8],[20211012,752.92],[20211013,756.59],[20211014,764.95],[20211015,771.81],[20211016,771.81],[20211017,771.81],[20211018,771.03],[20211019,776.31],[20211020,772.65],[20211021,774.67],[20211022,781.25],[20211023,781.25],[20211024,781.25],[20211025,778.3],[20211026,780.61],[20211027,786.31],[20211028,787.7],[20211029,775.87],[20211030,775.87],[20211031,776.02],[20211101,775.23],[20211102,772.89],[20211103,776.5],[20211104,792.58],[20211105,794.81],[20211106,794.81],[20211107,794.81],[20211108,789.31],[20211109,792.65],[20211110,789.57],[20211111,788.27],[20211112,790.44],[20211113,790.44],[20211114,790.44],[20211115,793.8],[20211116,799.45],[20211117,795.34],[20211118,797.49],[20211119,800],[20211120,800],[20211121,800],[20211122,794.46],[20211123,784.29],[20211124,793.49],[20211125,801.67],[20211126,781.55],[20211127,781.55],[20211128,781.55],[20211129,780.09],[20211130,774.07],[20211201,776.04],[20211202,774.12],[20211203,770.25],[20211204,770.25],[20211205,770.25],[20211206,776.57],[20211207,782.25],[20211208,778.02],[20211209,777.63],[20211210,776.85],[20211211,776.85],[20211212,776.85],[20211213,772.59],[20211214,768.7],[20211215,770.77],[20211216,769.28],[20211217,774.06],[20211218,774.06],[20211219,774.06],[20211220,763.09],[20211221,766.7],[20211222,768.59],[20211223,772.26],[20211224,772.77],[20211225,772.77],[20211226,772.77],[20211227,775.95],[20211228,779.88],[20211229,784.15],[20211230,789.57],[20211231,789.35],[20220101,789.35],[20220102,789.35],[20220103,792.47],[20220104,795.18],[20220105,795.62],[20220106,789.82],[20220107,780.34],[20220108,780.34],[20220109,780.34],[20220110,773.38],[20220111,772.25],[20220112,776.21],[20220113,777.91],[20220114,775.95],[20220115,775.95],[20220116,775.95],[20220117,773.34],[20220118,767.95],[20220119,771.41],[20220120,774.03],[20220121,766],[20220122,766],[20220123,766],[20220124,749.58],[20220125,750.41],[20220126,763.75],[20220127,768.97],[20220128,765.74],[20220129,765.74],[20220130,765.74],[20220131,770.71],[20220201,770.85],[20220202,775.47],[20220203,769.99],[20220204,748.12],[20220205,748.12],[20220206,748.12],[20220207,740.76],[20220208,736.51],[20220209,748.12],[20220210,755.94],[20220211,749.64],[20220212,749.64],[20220213,749.64],[20220214,740.47],[20220215,746.47],[20220216,756.36],[20220217,753.2],[20220218,747.36],[20220219,747.36],[20220220,747.36],[20220221,737.43],[20220222,738.07],[20220223,736.69],[20220224,723.09],[20220225,744.42],[20220226,744.42],[20220227,744.42],[20220228,749.72],[20220301,737.85],[20220302,742.79],[20220303,734.38],[20220304,715.48],[20220305,715.48],[20220306,715.48],[20220307,699.98],[20220308,701.27],[20220309,726.78],[20220310,727.3],[20220311,736.75],[20220312,736.75],[20220313,736.75],[20220314,745.45],[20220315,740.54],[20220316,751.4],[20220317,758.36],[20220318,759.33],[20220319,759.33],[20220320,759.33],[20220321,751.29],[20220322,758.36],[20220323,743.54],[20220324,736.22],[20220325,745.49],[20220326,745.49],[20220327,745.49],[20220328,749.98],[20220329,760.21],[20220330,761.14],[20220331,755.5],[20220401,759.55],[20220402,759.55],[20220403,759.55],[20220404,761.89],[20220405,766.16],[20220406,755.75],[20220407,751.74],[20220408,755.75],[20220409,755.75],[20220410,755.75],[20220411,759.15],[20220412,750.8],[20220413,747.59],[20220414,752],[20220415,752],[20220416,752],[20220417,752],[20220418,752],[20220419,742.71],[20220420,743.29],[20220421,747.67],[20220422,738.57],[20220423,738.57],[20220424,738.57],[20220425,731.03],[20220426,729.8],[20220427,730.14],[20220428,729.39],[20220429,723.02],[20220430,723.15],[20220501,723.15],[20220502,717.36],[20220503,707.63],[20220504,696.2],[20220505,697.54],[20220506,680.62],[20220507,680.62],[20220508,680.62],[20220509,666.04],[20220510,661.25],[20220511,675.97],[20220512,672.73],[20220513,678.97],[20220514,678.97],[20220515,678.97],[20220516,686.72],[20220517,690.29],[20220518,691.38],[20220519,684.55],[20220520,689.54],[20220521,689.54],[20220522,689.54],[20220523,696.72],[20220524,688.49],[20220525,686.54],[20220526,687.45],[20220527,695.87],[20220528,695.87],[20220529,695.87],[20220530,699.23],[20220531,695.33],[20220601,685.85],[20220602,681.92],[20220603,683.68],[20220604,683.68],[20220605,683.68],[20220606,684.45],[20220607,685.88],[20220608,680.53],[20220609,666.3],[20220610,653.45],[20220611,653.45],[20220612,653.45],[20220613,629.89],[20220614,621.12],[20220615,623.26],[20220616,610.8],[20220617,618.68],[20220618,618.68],[20220619,618.68],[20220620,621.81],[20220621,621.23],[20220622,622.09],[20220623,616.14],[20220624,622.05],[20220625,622.05],[20220626,622.05],[20220627,626.79],[20220628,631.86],[20220629,616.34],[20220630,600.41],[20220701,597.06],[20220702,597.06],[20220703,597.06],[20220704,587.53],[20220705,589.57],[20220706,601.58],[20220707,611.19],[20220708,612.01],[20220709,612.01],[20220710,612.01],[20220711,607.66],[20220712,609.08],[20220713,610.24],[20220714,602.79],[20220715,609.76],[20220716,609.76],[20220717,609.76],[20220718,616.63],[20220719,624.16],[20220720,626.13],[20220721,626.67],[20220722,645.45],[20220723,645.45],[20220724,645.45],[20220725,643.73],[20220726,638.8],[20220727,634.03],[20220728,645.58],[20220729,657.17],[20220730,657.17],[20220731,657.31],[20220801,652.64],[20220802,648.62],[20220803,652.96],[20220804,649.83],[20220805,643.51],[20220806,643.51],[20220807,643.51],[20220808,650.29],[20220809,646.55],[20220810,660.08],[20220811,660.37],[20220812,666.83],[20220813,666.83],[20220814,666.83],[20220815,667.74],[20220816,663.89],[20220817,649.41],[20220818,649.66],[20220819,637.5],[20220820,637.5],[20220821,637.5],[20220822,629.23],[20220823,623.54],[20220824,621],[20220825,620.33],[20220826,610.2],[20220827,610.2],[20220828,610.2],[20220829,607.01],[20220830,603.73],[20220831,600.46],[20220901,586.19],[20220902,592.76],[20220903,592.76],[20220904,592.76],[20220905,589.64],[20220906,591.68],[20220907,590.12],[20220908,585.62],[20220909,590.91],[20220910,590.91],[20220911,590.91],[20220912,601.65],[20220913,587.33],[20220914,575.19],[20220915,570.05],[20220916,571.68],[20220917,571.68],[20220918,571.68],[20220919,567.18],[20220920,547.68],[20220921,548.3],[20220922,532.28],[20220923,517.7],[20220924,517.7],[20220925,517.7],[20220926,504.73],[20220927,490.59],[20220928,499.04],[20220929,493.15],[20220930,510.38],[20221001,510.38],[20221002,510.38],[20221003,513.97],[20221004,518.11],[20221005,502.47],[20221006,502.9],[20221007,496.26],[20221008,496.26],[20221009,496.26],[20221010,488.71],[20221011,486.51],[20221012,477.09],[20221013,476.15],[20221014,488.21],[20221015,488.21],[20221016,488.21],[20221017,503.51],[20221018,504.84],[20221019,496.04],[20221020,500.67],[20221021,496.39],[20221022,496.39],[20221023,496.39],[20221024,501.04],[20221025,519.25],[20221026,519.94],[20221027,530.57],[20221028,525.48],[20221029,525.48],[20221030,525.48],[20221031,526.52],[20221101,529.55],[20221102,531.49],[20221103,519.61],[20221104,527.28],[20221105,527.28],[20221106,527.28],[20221107,532.78],[20221108,534.23],[20221109,535.85],[20221110,556.44],[20221111,563.39],[20221112,563.39],[20221113,563.39],[20221114,561.39],[20221115,560.93],[20221116,550.68],[20221117,546.51],[20221118,550.32],[20221119,550.32],[20221120,550.32],[20221121,551.46],[20221122,548.86],[20221123,546.31],[20221124,556.04],[20221125,554],[20221126,554],[20221127,554],[20221128,548.65],[20221129,544.4],[20221130,537.29],[20221201,540.19],[20221202,545.63],[20221203,545.63],[20221204,545.63],[20221205,548.29],[20221206,545.43],[20221207,540.89],[20221208,541.08],[20221209,545.32],[20221210,545.32],[20221211,545.32],[20221212,541.24],[20221213,551.62],[20221214,558.81],[20221215,551.24],[20221216,531.59],[20221217,531.59],[20221218,531.59],[20221219,527.78],[20221220,518.78],[20221221,527.98],[20221222,527.17],[20221223,529.21],[20221224,529.21],[20221225,529.21],[20221226,529.21],[20221227,529.19],[20221228,530.52],[20221229,535.64],[20221230,532.22],[20221231,532.34],[20230101,532.34],[20230102,536.92],[20230103,547.21],[20230104,557.54],[20230105,553.84],[20230106,555.4],[20230107,555.4],[20230108,555.4],[20230109,562.5],[20230110,559.27],[20230111,570.98],[20230112,580.76],[20230113,581.31],[20230114,581.31],[20230115,581.31],[20230116,589.31],[20230117,589.86],[20230118,585.06],[20230119,576.59],[20230120,575.9],[20230121,575.9],[20230122,575.9],[20230123,582.03],[20230124,582.12],[20230125,580.24],[20230126,580.14],[20230127,583.86],[20230128,583.86],[20230129,583.86],[20230130,579.97],[20230131,575.5],[20230201,576.53],[20230202,601.96],[20230203,599.06],[20230204,599.06],[20230205,599.06],[20230206,589.89],[20230207,583.59],[20230208,586.74],[20230209,588.65],[20230210,583.46],[20230211,583.46],[20230212,583.46],[20230213,584.08],[20230214,584.39],[20230215,579.84],[20230216,577.72],[20230217,578.33],[20230218,578.33],[20230219,578.33],[20230220,578.09],[20230221,571.69],[20230222,565.63],[20230223,570.01],[20230224,564.67],[20230225,564.67],[20230226,564.67],[20230227,569.19],[20230228,570.63],[20230301,557.49],[20230302,557.68],[20230303,562.2],[20230304,562.2],[20230305,562.2],[20230306,569.41],[20230307,563.09],[20230308,556.9],[20230309,542.59],[20230310,535.37],[20230311,535.37],[20230312,535.37],[20230313,532.89],[20230314,540.59],[20230315,537.16],[20230316,530.88],[20230317,523.08],[20230318,523.08],[20230319,523.08],[20230320,523.37],[20230321,521.46],[20230322,506.71],[20230323,504.9],[20230324,495.49],[20230325,495.49],[20230326,495.49],[20230327,494.72],[20230328,485.73],[20230329,492.37],[20230330,506.61],[20230331,511.51],[20230401,511.51],[20230402,511.51],[20230403,512.39],[20230404,513.53],[20230405,506.41],[20230406,514.9],[20230407,514.9],[20230408,514.9],[20230409,514.9],[20230410,514.9],[20230411,519.3],[20230412,524.09],[20230413,524.41],[20230414,531.61],[20230415,531.61],[20230416,531.61],[20230417,534.92],[20230418,533.63],[20230419,529.33],[20230420,526.89],[20230421,527.01],[20230422,527.01],[20230423,527.01],[20230424,526.31],[20230425,522.9],[20230426,524.47],[20230427,527.61],[20230428,535.26],[20230429,535.26],[20230430,535.38],[20230501,535.37],[20230502,526.81],[20230503,525.01],[20230504,523.88],[20230505,527.67],[20230506,527.67],[20230507,527.67],[20230508,527.22],[20230509,519.85],[20230510,517.75],[20230511,519.28],[20230512,513.71],[20230513,513.71],[20230514,513.71],[20230515,519.5],[20230516,518.95],[20230517,515.16],[20230518,513.76],[20230519,512.96],[20230520,512.96],[20230521,512.96],[20230522,513.71],[20230523,520.81],[20230524,512.21],[20230525,505.22],[20230526,503.51],[20230527,503.51],[20230528,503.51],[20230529,503.37],[20230530,502.51],[20230531,501.79],[20230601,502.95],[20230602,517.59],[20230603,517.59],[20230604,517.59],[20230605,520.5],[20230606,522.81],[20230607,525.28],[20230608,522.44],[20230609,525.35],[20230610,525.35],[20230611,525.35],[20230612,522.02],[20230613,516.39],[20230614,519.15],[20230615,517.07],[20230616,518.97],[20230617,518.97],[20230618,518.97],[20230619,512.54],[20230620,507.31],[20230621,501.07],[20230622,496.69],[20230623,492.47],[20230624,492.47],[20230625,492.47],[20230626,489.37],[20230627,489.51],[20230628,496.39],[20230629,493.67],[20230630,498.7],[20230701,498.7],[20230702,498.7],[20230703,506],[20230704,517.78],[20230705,519.03],[20230706,504.17],[20230707,503.19],[20230708,503.19],[20230709,503.19],[20230710,501.57],[20230711,510.51],[20230712,522.97],[20230713,526.69],[20230714,525.47],[20230715,525.47],[20230716,525.47],[20230717,520.21],[20230718,523.37],[20230719,538.42],[20230720,539.58],[20230721,539.25],[20230722,539.25],[20230723,539.25],[20230724,538.56],[20230725,538],[20230726,540.98],[20230727,540.67],[20230728,537.19],[20230729,537.19],[20230730,537.19],[20230731,537.3],[20230801,532.65],[20230802,527.69],[20230803,527.07],[20230804,528.84],[20230805,528.84],[20230806,528.84],[20230807,527.11],[20230808,526.23],[20230809,529.07],[20230810,536.47],[20230811,529.78],[20230812,529.78],[20230813,529.78],[20230814,526.68],[20230815,525.11],[20230816,521.72],[20230817,517.45],[20230818,509.71],[20230819,509.71],[20230820,509.71],[20230821,501.31],[20230822,506.9],[20230823,515.85],[20230824,517.19],[20230825,515.95],[20230826,515.95],[20230827,515.95],[20230828,518.36],[20230829,523.79],[20230830,526.27],[20230831,532.96],[20230901,529.65],[20230902,529.65],[20230903,529.65],[20230904,528.65],[20230905,527.92],[20230906,530.54],[20230907,528.61],[20230908,528.04],[20230909,528.04],[20230910,528.04],[20230911,532.66],[20230912,529.65],[20230913,530.55],[20230914,540.8],[20230915,536.2],[20230916,536.2],[20230917,536.2],[20230918,525.72],[20230919,527.4],[20230920,535.73],[20230921,532.34],[20230922,528.93],[20230923,528.93],[20230924,528.93],[20230925,526.08],[20230926,517.42],[20230927,508],[20230928,505.18],[20230929,515.32],[20230930,515.43],[20231001,515.43],[20231002,514.71],[20231003,504.84],[20231004,502.22],[20231005,503.45],[20231006,506.78],[20231007,506.78],[20231008,506.78],[20231009,507.23],[20231010,513.72],[20231011,518.55],[20231012,515.77],[20231013,508.69],[20231014,508.69],[20231015,508.69],[20231016,509.17],[20231017,507.59],[20231018,500.23],[20231019,490.14],[20231020,488.13],[20231021,488.13],[20231022,488.13],[20231023,485.29],[20231024,489.31],[20231025,483.01],[20231026,483.56],[20231027,486.93],[20231028,486.93],[20231029,486.93],[20231030,487.99],[20231031,498.23],[20231101,499.97],[20231102,524.15],[20231103,537.59],[20231104,537.59],[20231105,537.59],[20231106,529.39],[20231107,528.2],[20231108,526.6],[20231109,532.36],[20231110,528.85],[20231111,528.85],[20231112,528.85],[20231113,526.55],[20231114,551.59],[20231115,552.01],[20231116,545.89],[20231117,551.68],[20231118,551.68],[20231119,551.68],[20231120,555.64],[20231121,546.4],[20231122,550.91],[20231123,552.61],[20231124,552.54],[20231125,552.54],[20231126,552.54],[20231127,556.45],[20231128,554.74],[20231129,560.77],[20231130,559.88],[20231201,568.49],[20231202,568.49],[20231203,568.49],[20231204,571.73],[20231205,578.19],[20231206,583.74],[20231207,581.99],[20231208,578.73],[20231209,578.73],[20231210,578.73],[20231211,580.8],[20231212,577.75],[20231213,579.65],[20231214,602.23],[20231215,602.99],[20231216,602.99],[20231217,602.99],[20231218,601.96],[20231219,604.66],[20231220,610.16],[20231221,607.88],[20231222,609.02],[20231223,609.02],[20231224,609.02],[20231225,609.02],[20231226,609.02],[20231227,613.64],[20231228,614.61],[20231229,611.81],[20231230,611.81],[20231231,610.98],[20240101,610.98],[20240102,606.96],[20240103,598.42],[20240104,598.58],[20240105,595.89],[20240106,595.89],[20240107,595.89],[20240108,597.14],[20240109,594.81],[20240110,596.44],[20240111,591.34],[20240112,596.65],[20240113,596.65],[20240114,596.65],[20240115,595.41],[20240116,591.37],[20240117,578.54],[20240118,575.82],[20240119,575.68],[20240120,575.68],[20240121,575.68],[20240122,579.74],[20240123,575.01],[20240124,581.79],[20240125,584.49],[20240126,586.47],[20240127,586.47],[20240128,586.47],[20240129,590.64],[20240130,589.95],[20240131,594.21],[20240201,586.01],[20240202,582.37],[20240203,582.37],[20240204,582.37],[20240205,578.39],[20240206,577.08],[20240207,574.59],[20240208,573.97],[20240209,567.99],[20240210,567.99],[20240211,567.99],[20240212,573.41],[20240213,564.57],[20240214,561.31],[20240215,568.62],[20240216,569.18],[20240217,569.18],[20240218,569.18],[20240219,570.1],[20240220,567.73],[20240221,565.71],[20240222,567.38],[20240223,566.92],[20240224,566.92],[20240225,566.92],[20240226,562.49],[20240227,562.03],[20240228,554.37],[20240229,553.13],[20240301,560.43],[20240302,560.43],[20240303,560.43],[20240304,557.5],[20240305,556.32],[20240306,557.43],[20240307,562.53],[20240308,572.43],[20240309,572.43],[20240310,572.43],[20240311,577.42],[20240312,572.36],[20240313,571.02],[20240314,568.89],[20240315,561.79],[20240316,561.79],[20240317,561.79],[20240318,562.18],[20240319,565.23],[20240320,568.9],[20240321,577.37],[20240322,582.85],[20240323,582.85],[20240324,582.85],[20240325,584.93],[20240326,586.16],[20240327,589.19],[20240328,593.49],[20240329,593.49],[20240330,593.49],[20240331,593.75],[20240401,593.75],[20240402,585.73],[20240403,580.95],[20240404,582.21],[20240405,577.78],[20240406,577.78],[20240407,577.78],[20240408,581.5],[20240409,580.52],[20240410,573.44],[20240411,572.8],[20240412,573.85],[20240413,573.85],[20240414,573.85],[20240415,573.85],[20240416,567.11],[20240417,564.83],[20240418,569.6],[20240419,572.96],[20240420,572.96],[20240421,572.96],[20240422,578.35],[20240423,583.39],[20240424,576.58],[20240425,572.24],[20240426,579.17],[20240427,579.17],[20240428,579.17],[20240429,585.6],[20240430,587.94],[20240501,588.05],[20240502,595.18],[20240503,601.26],[20240504,601.26],[20240505,601.26],[20240506,602.32],[20240507,608.35],[20240508,607.23],[20240509,607.27],[20240510,605.11],[20240511,605.11],[20240512,605.11],[20240513,604.62],[20240514,606.49],[20240515,621.41],[20240516,625.38],[20240517,622.03],[20240518,622.03],[20240519,622.03],[20240520,621.13],[20240521,617.62],[20240522,621.76],[20240523,612.88],[20240524,610.35],[20240525,610.35],[20240526,610.35],[20240527,610.38],[20240528,613.94],[20240529,606.11],[20240530,613.86],[20240531,616.6],[20240601,616.6],[20240602,616.6],[20240603,623.63],[20240604,626.07],[20240605,626.5],[20240606,623.69],[20240607,610.8],[20240608,610.8],[20240609,610.8],[20240610,608.53],[20240611,598.11],[20240612,606.58],[20240613,601.48],[20240614,596.97],[20240615,596.97],[20240616,596.97],[20240617,592.64],[20240618,596.45],[20240619,591.77],[20240620,597.35],[20240621,595],[20240622,595],[20240623,595],[20240624,598.45],[20240625,595.07],[20240626,589.97],[20240627,591.9],[20240628,593.77],[20240629,593.77],[20240630,593.87],[20240701,594.92],[20240702,595.11],[20240703,602.87],[20240704,604.65],[20240705,608.78],[20240706,608.78],[20240707,608.78],[20240708,605.46],[20240709,605.18],[20240710,613.3],[20240711,622.85],[20240712,624.27],[20240713,624.27],[20240714,624.27],[20240715,622.24],[20240716,620.85],[20240717,619],[20240718,618.57],[20240719,613.7],[20240720,613.7],[20240721,613.7],[20240722,614.62],[20240723,611.35],[20240724,608.38],[20240725,606.64],[20240726,606.61],[20240727,606.61],[20240728,606.61],[20240729,610.73],[20240730,613.7],[20240731,614.14],[20240801,618.14],[20240802,620.62],[20240803,620.62],[20240804,620.62],[20240805,606.79],[20240806,602.14],[20240807,609],[20240808,606.76],[20240809,614.92],[20240810,614.92],[20240811,614.92],[20240812,612.88],[20240813,615.62],[20240814,619.15],[20240815,619.16],[20240816,618.03],[20240817,618.03],[20240818,618.03],[20240819,621.63],[20240820,622.19],[20240821,623.05],[20240822,627.23],[20240823,633.89],[20240824,633.89],[20240825,633.89],[20240826,639.34],[20240827,638.15],[20240828,638.57],[20240829,630.15],[20240830,634.17],[20240831,634.27],[20240901,634.27],[20240902,639.29],[20240903,635.88],[20240904,639.67],[20240905,647.51],[20240906,651.25],[20240907,651.25],[20240908,651.25],[20240909,650.26],[20240910,658.93],[20240911,657.3],[20240912,659.04],[20240913,665.29],[20240914,665.29],[20240915,665.29],[20240916,664.3],[20240917,659.47],[20240918,655.87],[20240919,658.45],[20240920,655.75],[20240921,655.75],[20240922,655.75],[20240923,659.95],[20240924,657.92],[20240925,656.33],[20240926,661.68],[20240927,665.8],[20240928,665.8],[20240929,665.8],[20240930,662.01],[20241001,667.31],[20241002,663.98],[20241003,657.45],[20241004,655.77],[20241005,655.77],[20241006,655.77],[20241007,648.59],[20241008,645.79],[20241009,648.69],[20241010,644.15],[20241011,650.14],[20241012,650.14],[20241013,650.14],[20241014,649.97],[20241015,653.49],[20241016,657.92],[20241017,655.57],[20241018,651.8],[20241019,651.8],[20241020,651.8],[20241021,641.5],[20241022,634.37],[20241023,634.06],[20241024,634.93],[20241025,632.64],[20241026,632.64],[20241027,632.64],[20241028,635.56],[20241029,632.14],[20241030,627.33],[20241031,618],[20241101,618.12],[20241102,618.12],[20241103,618.12],[20241104,613.65],[20241105,612.2],[20241106,603.19],[20241107,606.27],[20241108,613.62],[20241109,613.62],[20241110,613.62],[20241111,615.63],[20241112,608.55],[20241113,601],[20241114,606.32],[20241115,607.42],[20241116,607.42],[20241117,607.42],[20241118,599.84],[20241119,601.19],[20241120,599.01],[20241121,596.95],[20241122,610.67],[20241123,610.67],[20241124,610.67],[20241125,614.73],[20241126,611.39],[20241127,617.96],[20241128,619.85],[20241129,620.7],[20241130,620.7],[20241201,620.7],[20241202,615.28],[20241203,613.13],[20241204,618.58],[20241205,614.81],[20241206,609.75]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.008,04€ |
| 2021 | 1.098,55€ |
| 2022 | 655,63€ |
| 2023 | 637,51€ |
| 2024 | 703,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,72% |
| 3 M | -0,58% |
| 6 M | 2,62% |
| lfd. Jahr | 3,54% |
| 1 Jahr | 10,42% |
| 3 Jahre | -36,66% |
| 5 Jahre | -30,42% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -5,22% |
| Wertentwicklung seit Auflage | -25,37% |
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
| TAG Immobilien AG | 7,35% |
| LEG IMMOBILIEN SE NA O.N. | 6,80% |
| DEFAMA AG | 6,59% |
| AROUNDTOWN EO-,01 | 4,88% |
| GRAND CITY PROPERT.EO-,10 | 4,80% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 0.804 | -9.219100 |
| 12.2020 - 12.2021 | 8.979 | 17.239200 |
| 12.2021 - 12.2022 | -40.3187 | -29.873700 |
| 12.2022 - 12.2023 | -2.7634 | 6.958700 |
| 12.2023 - 12.2024 | 10.4208 | 6.401500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,23% | 18,95% | 19,28% | k.A. |
| Sharpe Ratio | 0,52 | -0,86 | -0,43 | k.A. |
| Tracking Error | 4,51% | 8,60% | 8,46% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 0,79 | 0,84 | k.A. |
| Treynor Ratio | 9,76 | -20,64 | -9,81 | k.A. |
Die 10 größten Wertpapierbestände (09. 12. 2024)
| TAG Immobilien AG | 7,35% |
| LEG IMMOBILIEN SE NA O.N. | 6,80% |
| DEFAMA AG | 6,59% |
| AROUNDTOWN EO-,01 | 4,88% |
| GRAND CITY PROPERT.EO-,10 | 4,80% |
| VONOVIA SE NA O.N. | 4,73% |
| SCOUT24 SE NA O.N. | 4,60% |
| DEUTSCHE WOHNEN SE INH | 4,58% |
| INSTONE REAL EST.GRP O.N. | 4,45% |
| TRITAX BIG BOX REIT LS-01 | 3,98% |
Länderverteilung (09. 12. 2024)
| Europa | 100,00% |
Branchenverteilung (09. 12. 2024)
| Immobilien | 100,00% |
Assetverteilung (09. 12. 2024)
| Aktien | 93,20% |
| Geldmarkt/Kasse | 6,80% |
Währungsverteilung (09. 12. 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 (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1325KB
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) | k.A. |
| 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: | 5,58 Mio. EUR |