Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PE1E
ISIN: DE000A2PE1E0
Aktienfonds Immobilien, Europa
Aktueller Preis (24. 03. 2023)
63,21 €
0,33 € / 0,53%
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],[20230224,74.25],[20230227,72.93],[20230228,73.81]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Immobilien Europa"},"ts":[[20180228,449.98],[20180301,447.95],[20180302,444.79],[20180303,444.79],[20180304,444.79],[20180305,448.41],[20180306,448.63],[20180307,452.51],[20180308,458.38],[20180309,457.57],[20180310,457.57],[20180311,457.57],[20180312,458.25],[20180313,457.25],[20180314,457.78],[20180315,459.47],[20180316,457.75],[20180317,457.75],[20180318,457.75],[20180319,460.44],[20180320,462.8],[20180321,461.38],[20180322,459.95],[20180323,456.75],[20180324,456.75],[20180325,456.75],[20180326,454.08],[20180327,457.15],[20180328,460.19],[20180329,463.58],[20180330,463.58],[20180331,463.58],[20180401,463.58],[20180402,463.59],[20180403,464.04],[20180404,464.63],[20180405,467.48],[20180406,467.97],[20180407,467.97],[20180408,467.97],[20180409,468.07],[20180410,467.48],[20180411,465.65],[20180412,466.33],[20180413,469.33],[20180414,469.33],[20180415,469.33],[20180416,468.68],[20180417,472.15],[20180418,472.22],[20180419,471.8],[20180420,471.62],[20180421,471.62],[20180422,471.62],[20180423,470.78],[20180424,471.51],[20180425,470.76],[20180426,475.33],[20180427,478.14],[20180428,478.14],[20180429,478.14],[20180430,481.47],[20180501,481.54],[20180502,481.29],[20180503,481.2],[20180504,481.56],[20180505,481.56],[20180506,481.56],[20180507,483.48],[20180508,485.4],[20180509,486.67],[20180510,486.55],[20180511,487.39],[20180512,487.39],[20180513,487.39],[20180514,486.12],[20180515,483.96],[20180516,482.25],[20180517,483.05],[20180518,483.85],[20180519,483.85],[20180520,483.85],[20180521,483.88],[20180522,484.36],[20180523,482.58],[20180524,481.42],[20180525,484.94],[20180526,484.94],[20180527,484.94],[20180528,485.25],[20180529,481.28],[20180530,483.83],[20180531,484.39],[20180601,484.08],[20180602,484.08],[20180603,484.08],[20180604,488.03],[20180605,490.01],[20180606,489.86],[20180607,486.79],[20180608,487.98],[20180609,487.98],[20180610,487.98],[20180611,487.79],[20180612,487.92],[20180613,488.64],[20180614,491.14],[20180615,492.7],[20180616,492.7],[20180617,492.7],[20180618,490.27],[20180619,487.14],[20180620,488.97],[20180621,487.91],[20180622,490.08],[20180623,490.08],[20180624,490.08],[20180625,487.34],[20180626,485.93],[20180627,486.09],[20180628,484.28],[20180629,486.47],[20180630,486.47],[20180701,486.47],[20180702,485.34],[20180703,486.85],[20180704,489.19],[20180705,487.43],[20180706,489.75],[20180707,489.75],[20180708,489.75],[20180709,489.69],[20180710,491.18],[20180711,488.9],[20180712,488.69],[20180713,489.74],[20180714,489.74],[20180715,489.74],[20180716,490.32],[20180717,490.14],[20180718,491.66],[20180719,489.8],[20180720,489.11],[20180721,489.11],[20180722,489.11],[20180723,487.33],[20180724,488.63],[20180725,491.05],[20180726,492.62],[20180727,493.6],[20180728,493.6],[20180729,493.6],[20180730,492.45],[20180731,492.43],[20180801,491.01],[20180802,491.88],[20180803,495.61],[20180804,495.61],[20180805,495.61],[20180806,494.67],[20180807,493.26],[20180808,492.85],[20180809,493.78],[20180810,492.58],[20180811,492.58],[20180812,492.58],[20180813,491.88],[20180814,489.49],[20180815,489],[20180816,490.75],[20180817,491.8],[20180818,491.8],[20180819,491.8],[20180820,492.41],[20180821,492.46],[20180822,493.77],[20180823,495.09],[20180824,493.89],[20180825,493.89],[20180826,493.89],[20180827,495.13],[20180828,496.85],[20180829,499.85],[20180830,497.43],[20180831,496.14],[20180901,496.14],[20180902,496.14],[20180903,491.97],[20180904,490.56],[20180905,490.01],[20180906,488.44],[20180907,488.35],[20180908,488.35],[20180909,488.35],[20180910,487.87],[20180911,488.27],[20180912,491.13],[20180913,490.12],[20180914,489.27],[20180915,489.27],[20180916,489.27],[20180917,490.1],[20180918,491.08],[20180919,487.55],[20180920,488.13],[20180921,485.88],[20180922,485.88],[20180923,485.88],[20180924,484.07],[20180925,482.25],[20180926,483.66],[20180927,483.95],[20180928,483.15],[20180929,483.15],[20180930,483.15],[20181001,482.91],[20181002,479.21],[20181003,479.2],[20181004,470.42],[20181005,468.27],[20181006,468.27],[20181007,468.27],[20181008,468.4],[20181009,472.2],[20181010,466.98],[20181011,460.06],[20181012,455.77],[20181013,455.77],[20181014,455.77],[20181015,453.01],[20181016,462.15],[20181017,469.39],[20181018,471.46],[20181019,471.67],[20181020,471.67],[20181021,471.67],[20181022,470.97],[20181023,463.47],[20181024,463.01],[20181025,464.11],[20181026,463.08],[20181027,463.08],[20181028,463.08],[20181029,463.89],[20181030,464.71],[20181031,466.36],[20181101,467.32],[20181102,468.43],[20181103,468.43],[20181104,468.43],[20181105,466.67],[20181106,468.91],[20181107,474.57],[20181108,476.62],[20181109,478.4],[20181110,478.4],[20181111,478.4],[20181112,475.93],[20181113,477.48],[20181114,478.85],[20181115,471.17],[20181116,469.1],[20181117,469.1],[20181118,469.1],[20181119,465.85],[20181120,459.59],[20181121,462.88],[20181122,462.23],[20181123,464.82],[20181124,464.82],[20181125,464.82],[20181126,467.89],[20181127,469.58],[20181128,470.29],[20181129,466.5],[20181130,463.27],[20181201,463.27],[20181202,463.27],[20181203,458.95],[20181204,457.34],[20181205,458.35],[20181206,455.05],[20181207,458.03],[20181208,458.03],[20181209,458.03],[20181210,454.1],[20181211,453.54],[20181212,458.99],[20181213,457.73],[20181214,457.56],[20181215,457.56],[20181216,457.56],[20181217,453.88],[20181218,451.15],[20181219,452.52],[20181220,449.46],[20181221,446.75],[20181222,446.75],[20181223,446.75],[20181224,445.89],[20181225,445.89],[20181226,445.87],[20181227,437.08],[20181228,438.25],[20181229,438.25],[20181230,438.25],[20181231,440.5],[20190101,440.5],[20190102,439.9],[20190103,440.21],[20190104,445.76],[20190105,445.76],[20190106,445.76],[20190107,448.14],[20190108,454.07],[20190109,453.75],[20190110,452.46],[20190111,456.71],[20190112,456.71],[20190113,456.71],[20190114,457.32],[20190115,457.81],[20190116,461.09],[20190117,462.35],[20190118,466.06],[20190119,466.06],[20190120,466.06],[20190121,466.67],[20190122,466.56],[20190123,470.13],[20190124,471.45],[20190125,474.51],[20190126,474.51],[20190127,474.51],[20190128,476.62],[20190129,481.66],[20190130,484.85],[20190131,482.81],[20190201,481.91],[20190202,481.91],[20190203,481.91],[20190204,482.8],[20190205,482.48],[20190206,483.17],[20190207,482.96],[20190208,480.33],[20190209,480.33],[20190210,480.33],[20190211,481.98],[20190212,480.8],[20190213,478.87],[20190214,477.07],[20190215,477.25],[20190216,477.25],[20190217,477.25],[20190218,479.39],[20190219,478.98],[20190220,477.16],[20190221,478.4],[20190222,477.5],[20190223,477.5],[20190224,477.5],[20190225,476.28],[20190226,478.63],[20190227,478.03],[20190228,478.49],[20190301,478.46],[20190302,478.46],[20190303,478.46],[20190304,478.58],[20190305,479.83],[20190306,478.39],[20190307,481.14],[20190308,485.15],[20190309,485.15],[20190310,485.15],[20190311,486.4],[20190312,487.88],[20190313,489.05],[20190314,493.9],[20190315,495.16],[20190316,495.16],[20190317,495.16],[20190318,496.07],[20190319,497.66],[20190320,495.71],[20190321,497.04],[20190322,496.82],[20190323,496.82],[20190324,496.82],[20190325,495.62],[20190326,499.21],[20190327,499.8],[20190328,498.38],[20190329,498.45],[20190330,498.45],[20190331,498.51],[20190401,500.76],[20190402,502.18],[20190403,505.03],[20190404,503.76],[20190405,500.65],[20190406,500.65],[20190407,500.65],[20190408,496.28],[20190409,491.85],[20190410,496.96],[20190411,498.8],[20190412,496.74],[20190413,496.74],[20190414,496.74],[20190415,495.89],[20190416,496.97],[20190417,493.56],[20190418,494.02],[20190419,494.02],[20190420,494.02],[20190421,494.02],[20190422,494],[20190423,494.31],[20190424,499.79],[20190425,497.99],[20190426,496.57],[20190427,496.57],[20190428,496.57],[20190429,496.37],[20190430,495.02],[20190501,494.99],[20190502,497.54],[20190503,496.76],[20190504,496.76],[20190505,496.76],[20190506,495.81],[20190507,499.24],[20190508,497.05],[20190509,497.02],[20190510,499.08],[20190511,499.08],[20190512,499.08],[20190513,498.68],[20190514,499.02],[20190515,501.48],[20190516,503.78],[20190517,501.58],[20190518,501.58],[20190519,501.58],[20190520,500.67],[20190521,502.67],[20190522,499.15],[20190523,495.13],[20190524,498.8],[20190525,498.8],[20190526,498.8],[20190527,499.32],[20190528,496.47],[20190529,494.42],[20190530,494.25],[20190531,494.56],[20190601,494.56],[20190602,494.56],[20190603,495.14],[20190604,495.76],[20190605,499.34],[20190606,493.29],[20190607,490.95],[20190608,490.95],[20190609,490.95],[20190610,491.08],[20190611,492.72],[20190612,492.33],[20190613,495.9],[20190614,495.36],[20190615,495.36],[20190616,495.36],[20190617,496.1],[20190618,497.72],[20190619,494.06],[20190620,491.18],[20190621,489.06],[20190622,489.06],[20190623,489.06],[20190624,487.34],[20190625,487.02],[20190626,482.55],[20190627,479.2],[20190628,483.51],[20190629,483.51],[20190630,483.8],[20190701,488.09],[20190702,490.37],[20190703,496.92],[20190704,500.96],[20190705,498.54],[20190706,498.54],[20190707,498.54],[20190708,499.09],[20190709,501.41],[20190710,498.58],[20190711,497.46],[20190712,498.04],[20190713,498.04],[20190714,498.04],[20190715,498.28],[20190716,494.7],[20190717,496.15],[20190718,496.41],[20190719,497.13],[20190720,497.13],[20190721,497.13],[20190722,495.72],[20190723,497.31],[20190724,500.02],[20190725,499.74],[20190726,497.51],[20190727,497.51],[20190728,497.51],[20190729,499.87],[20190730,495.93],[20190731,491.06],[20190801,492.85],[20190802,493.03],[20190803,493.03],[20190804,493.03],[20190805,486.66],[20190806,484.57],[20190807,485.88],[20190808,487.85],[20190809,488.87],[20190810,488.87],[20190811,488.87],[20190812,488.41],[20190813,486.4],[20190814,484.71],[20190815,484.98],[20190816,489],[20190817,489],[20190818,489],[20190819,491.9],[20190820,488.62],[20190821,491.68],[20190822,492.05],[20190823,493.39],[20190824,493.39],[20190825,493.39],[20190826,492.54],[20190827,496.45],[20190828,495.9],[20190829,494.37],[20190830,500.84],[20190831,500.92],[20190901,500.92],[20190902,500.61],[20190903,499.15],[20190904,501.04],[20190905,499.14],[20190906,498.84],[20190907,498.84],[20190908,498.84],[20190909,495.21],[20190910,494.8],[20190911,498.82],[20190912,497.61],[20190913,498.61],[20190914,498.61],[20190915,498.61],[20190916,496.64],[20190917,500.63],[20190918,505.03],[20190919,507.53],[20190920,510.2],[20190921,510.2],[20190922,510.2],[20190923,509.25],[20190924,509.97],[20190925,510.58],[20190926,516.62],[20190927,517.22],[20190928,517.22],[20190929,517.22],[20190930,520.16],[20191001,518.37],[20191002,512.15],[20191003,512],[20191004,515.74],[20191005,515.74],[20191006,515.74],[20191007,518.17],[20191008,515.84],[20191009,517.63],[20191010,517.74],[20191011,525.09],[20191012,525.09],[20191013,525.09],[20191014,525.38],[20191015,531.75],[20191016,532.51],[20191017,535.32],[20191018,535.05],[20191019,535.05],[20191020,535.05],[20191021,533.77],[20191022,534.36],[20191023,534.78],[20191024,532.15],[20191025,530.16],[20191026,530.16],[20191027,530.16],[20191028,530.43],[20191029,531.13],[20191030,533.69],[20191031,534.76],[20191101,534.52],[20191102,534.52],[20191103,534.52],[20191104,536.23],[20191105,535.12],[20191106,535.53],[20191107,533.57],[20191108,531.66],[20191109,531.66],[20191110,531.66],[20191111,532.21],[20191112,532.58],[20191113,533.48],[20191114,536.49],[20191115,538.3],[20191116,538.3],[20191117,538.3],[20191118,543.84],[20191119,544.6],[20191120,540.79],[20191121,536.88],[20191122,536.08],[20191123,536.08],[20191124,536.08],[20191125,538.86],[20191126,543.58],[20191127,544.58],[20191128,545.72],[20191129,544.9],[20191130,544.98],[20191201,544.98],[20191202,539.84],[20191203,539.16],[20191204,540.58],[20191205,541.5],[20191206,546.11],[20191207,546.11],[20191208,546.11],[20191209,547.25],[20191210,547.87],[20191211,544.53],[20191212,540.39],[20191213,543.51],[20191214,543.51],[20191215,543.51],[20191216,547.91],[20191217,545.64],[20191218,546.4],[20191219,548.9],[20191220,550.9],[20191221,550.9],[20191222,550.9],[20191223,551.86],[20191224,552.68],[20191225,552.68],[20191226,552.68],[20191227,557.82],[20191228,557.82],[20191229,557.82],[20191230,556.76],[20191231,557.2],[20200101,557.2],[20200102,559.55],[20200103,561.65],[20200104,561.65],[20200105,561.65],[20200106,558.4],[20200107,559.75],[20200108,556.61],[20200109,555.62],[20200110,555.07],[20200111,555.07],[20200112,555.07],[20200113,555.98],[20200114,557.65],[20200115,558.1],[20200116,561.83],[20200117,564.61],[20200118,564.61],[20200119,564.61],[20200120,564.04],[20200121,564.35],[20200122,566.4],[20200123,566.82],[20200124,571.62],[20200125,571.62],[20200126,571.62],[20200127,565.62],[20200128,565.25],[20200129,569.51],[20200130,568.61],[20200131,568.35],[20200201,568.35],[20200202,568.35],[20200203,568.16],[20200204,570.16],[20200205,571.03],[20200206,572.96],[20200207,573.92],[20200208,573.92],[20200209,573.92],[20200210,577.2],[20200211,581.47],[20200212,582.4],[20200213,584.91],[20200214,592.86],[20200215,592.86],[20200216,592.86],[20200217,592.47],[20200218,593.18],[20200219,595.96],[20200220,592.89],[20200221,593.09],[20200222,593.09],[20200223,593.09],[20200224,584.07],[20200225,575.77],[20200226,570.42],[20200227,554.22],[20200228,533.31],[20200229,533.41],[20200301,533.41],[20200302,531.17],[20200303,542.63],[20200304,551.44],[20200305,548.03],[20200306,533.66],[20200307,533.66],[20200308,533.66],[20200309,510.41],[20200310,498.69],[20200311,492.86],[20200312,448.8],[20200313,435.08],[20200314,435.08],[20200315,435.08],[20200316,399.59],[20200317,383.27],[20200318,367.63],[20200319,373.94],[20200320,393.59],[20200321,393.59],[20200322,393.59],[20200323,381.53],[20200324,406.13],[20200325,415.51],[20200326,420.88],[20200327,414.77],[20200328,414.77],[20200329,414.77],[20200330,415.82],[20200331,423.78],[20200401,415.19],[20200402,414.75],[20200403,410.67],[20200404,410.67],[20200405,410.67],[20200406,419.17],[20200407,430.5],[20200408,434.81],[20200409,445.85],[20200410,445.85],[20200411,445.85],[20200412,445.85],[20200413,445.87],[20200414,439.01],[20200415,429.02],[20200416,426.07],[20200417,432.5],[20200418,432.5],[20200419,432.5],[20200420,430.29],[20200421,423.02],[20200422,424.58],[20200423,428.63],[20200424,427.38],[20200425,427.38],[20200426,427.38],[20200427,429.89],[20200428,434.14],[20200429,441.72],[20200430,441.65],[20200501,441.09],[20200502,441.09],[20200503,441.09],[20200504,427.49],[20200505,433.82],[20200506,431.54],[20200507,437.61],[20200508,440.08],[20200509,440.08],[20200510,440.08],[20200511,438.16],[20200512,431.18],[20200513,424.43],[20200514,417.33],[20200515,417.36],[20200516,417.36],[20200517,417.36],[20200518,427.28],[20200519,428.16],[20200520,425.52],[20200521,424.97],[20200522,425.44],[20200523,425.44],[20200524,425.44],[20200525,430.93],[20200526,439.09],[20200527,440.62],[20200528,447.19],[20200529,445.98],[20200530,445.98],[20200531,446.08],[20200601,447.28],[20200602,463.76],[20200603,474.15],[20200604,476.75],[20200605,485.45],[20200606,485.45],[20200607,485.45],[20200608,481.48],[20200609,471.45],[20200610,466.94],[20200611,455.41],[20200612,458.37],[20200613,458.37],[20200614,458.37],[20200615,459.88],[20200616,466.77],[20200617,469.07],[20200618,469.26],[20200619,464.09],[20200620,464.09],[20200621,464.09],[20200622,460.71],[20200623,460],[20200624,450.7],[20200625,449.19],[20200626,449.74],[20200627,449.74],[20200628,449.74],[20200629,447.38],[20200630,449.99],[20200701,454.29],[20200702,460.04],[20200703,460.26],[20200704,460.26],[20200705,460.26],[20200706,464.92],[20200707,459.87],[20200708,458.82],[20200709,455.09],[20200710,458.01],[20200711,458.01],[20200712,458.01],[20200713,458.49],[20200714,456.33],[20200715,455.43],[20200716,451.76],[20200717,449.25],[20200718,449.25],[20200719,449.25],[20200720,452.15],[20200721,455.5],[20200722,456.72],[20200723,452.75],[20200724,448.62],[20200725,448.62],[20200726,448.62],[20200727,442.34],[20200728,448.15],[20200729,456.02],[20200730,451.29],[20200731,453.63],[20200801,453.63],[20200802,453.63],[20200803,453.52],[20200804,457.21],[20200805,463.67],[20200806,462.99],[20200807,465.23],[20200808,465.23],[20200809,465.23],[20200810,466.61],[20200811,468.01],[20200812,467.57],[20200813,466.96],[20200814,464.43],[20200815,464.43],[20200816,464.43],[20200817,462.52],[20200818,457.68],[20200819,455.25],[20200820,463.16],[20200821,465.95],[20200822,465.95],[20200823,465.95],[20200824,465.35],[20200825,463.17],[20200826,468.01],[20200827,464.97],[20200828,465.77],[20200829,465.77],[20200830,465.77],[20200831,464.26],[20200901,464.16],[20200902,469],[20200903,469.18],[20200904,457.46],[20200905,457.46],[20200906,457.46],[20200907,461.27],[20200908,461.38],[20200909,465.88],[20200910,464.81],[20200911,462.4],[20200912,462.4],[20200913,462.4],[20200914,462.3],[20200915,464.45],[20200916,469.78],[20200917,469.3],[20200918,464.33],[20200919,464.33],[20200920,464.33],[20200921,452.18],[20200922,450.76],[20200923,446.64],[20200924,446.08],[20200925,443.99],[20200926,443.99],[20200927,443.99],[20200928,452.7],[20200929,448.9],[20200930,453.56],[20201001,457],[20201002,458.46],[20201003,458.46],[20201004,458.46],[20201005,461.39],[20201006,464.4],[20201007,460.44],[20201008,463.15],[20201009,463.83],[20201010,463.83],[20201011,463.83],[20201012,466.49],[20201013,463.89],[20201014,462.41],[20201015,460.82],[20201016,453.88],[20201017,453.88],[20201018,453.88],[20201019,456.24],[20201020,457.53],[20201021,452.11],[20201022,451.63],[20201023,451.65],[20201024,451.65],[20201025,451.65],[20201026,446.07],[20201027,440.99],[20201028,428.93],[20201029,431.11],[20201030,434.19],[20201031,434.28],[20201101,434.28],[20201102,437.76],[20201103,443.97],[20201104,452.45],[20201105,457.04],[20201106,457.44],[20201107,457.44],[20201108,457.44],[20201109,470.95],[20201110,476.68],[20201111,482.17],[20201112,482.46],[20201113,481.51],[20201114,481.51],[20201115,481.51],[20201116,487.04],[20201117,486.79],[20201118,489.84],[20201119,487.9],[20201120,486.26],[20201121,486.26],[20201122,486.26],[20201123,484.51],[20201124,485.29],[20201125,486.9],[20201126,487.88],[20201127,485.56],[20201128,485.56],[20201129,485.56],[20201130,484.44],[20201201,486.66],[20201202,484.46],[20201203,485.46],[20201204,488.44],[20201205,488.44],[20201206,488.44],[20201207,487.12],[20201208,487.34],[20201209,486.53],[20201210,485.85],[20201211,484.72],[20201212,484.72],[20201213,484.72],[20201214,485.79],[20201215,486.67],[20201216,491.94],[20201217,495.73],[20201218,489.24],[20201219,489.24],[20201220,489.24],[20201221,480.23],[20201222,483.55],[20201223,491.77],[20201224,493.29],[20201225,493.29],[20201226,493.29],[20201227,493.29],[20201228,495.06],[20201229,500.5],[20201230,500.23],[20201231,499.75],[20210101,499.75],[20210102,499.75],[20210103,499.75],[20210104,497.47],[20210105,498.74],[20210106,495.01],[20210107,492.56],[20210108,493.12],[20210109,493.12],[20210110,493.12],[20210111,489.54],[20210112,487.96],[20210113,491.3],[20210114,496.92],[20210115,493.71],[20210116,493.71],[20210117,493.71],[20210118,494.2],[20210119,493.22],[20210120,494.31],[20210121,488.5],[20210122,487.23],[20210123,487.23],[20210124,487.23],[20210125,484.72],[20210126,489.33],[20210127,492.59],[20210128,491],[20210129,489.68],[20210130,489.68],[20210131,489.78],[20210201,492.85],[20210202,496.54],[20210203,494.94],[20210204,493.34],[20210205,492.54],[20210206,492.54],[20210207,492.54],[20210208,489.55],[20210209,490.11],[20210210,489.9],[20210211,488.66],[20210212,487.29],[20210213,487.29],[20210214,487.29],[20210215,490.17],[20210216,488.1],[20210217,488.1],[20210218,484.57],[20210219,482.43],[20210220,482.43],[20210221,482.43],[20210222,483.66],[20210223,488.34],[20210224,489.13],[20210225,489.53],[20210226,484.4],[20210227,484.4],[20210228,484.49],[20210301,490.62],[20210302,490.3],[20210303,488.38],[20210304,490.9],[20210305,485.2],[20210306,485.2],[20210307,485.2],[20210308,490.21],[20210309,491.19],[20210310,493.19],[20210311,496.2],[20210312,495.36],[20210313,495.36],[20210314,495.36],[20210315,495.07],[20210316,501.27],[20210317,497.92],[20210318,494.75],[20210319,496.68],[20210320,496.68],[20210321,496.68],[20210322,493.03],[20210323,496.43],[20210324,497.9],[20210325,492.57],[20210326,496],[20210327,496],[20210328,496],[20210329,495.08],[20210330,498.03],[20210331,497.11],[20210401,502.61],[20210402,502.61],[20210403,502.61],[20210404,502.61],[20210405,502.61],[20210406,506.07],[20210407,509.63],[20210408,512.31],[20210409,510.47],[20210410,510.47],[20210411,510.47],[20210412,508.66],[20210413,511.98],[20210414,514.65],[20210415,516.68],[20210416,519.83],[20210417,519.83],[20210418,519.83],[20210419,522.36],[20210420,523.55],[20210421,518.67],[20210422,522.23],[20210423,518.61],[20210424,518.61],[20210425,518.61],[20210426,521.28],[20210427,522.23],[20210428,521.72],[20210429,521.18],[20210430,519.21],[20210501,519.21],[20210502,519.21],[20210503,521.47],[20210504,521.34],[20210505,519.74],[20210506,519.48],[20210507,522.23],[20210508,522.23],[20210509,522.23],[20210510,528.33],[20210511,520.87],[20210512,520.04],[20210513,519.22],[20210514,520.89],[20210515,520.89],[20210516,520.89],[20210517,521.93],[20210518,526.18],[20210519,523.96],[20210520,526.22],[20210521,526.58],[20210522,526.58],[20210523,526.58],[20210524,527.13],[20210525,531.64],[20210526,534.73],[20210527,539.16],[20210528,542.86],[20210529,542.86],[20210530,542.86],[20210531,542.15],[20210601,545.27],[20210602,548.59],[20210603,546.39],[20210604,549.97],[20210605,549.97],[20210606,549.97],[20210607,553.5],[20210608,558.37],[20210609,561.29],[20210610,560.19],[20210611,559.32],[20210612,559.32],[20210613,559.32],[20210614,562.66],[20210615,560.54],[20210616,558.87],[20210617,555.51],[20210618,553.44],[20210619,553.44],[20210620,553.44],[20210621,553.61],[20210622,557.4],[20210623,556.76],[20210624,556.35],[20210625,556.58],[20210626,556.58],[20210627,556.58],[20210628,551.57],[20210629,548.89],[20210630,546.26],[20210701,549.29],[20210702,555.39],[20210703,555.39],[20210704,555.39],[20210705,559.39],[20210706,563.23],[20210707,565.82],[20210708,562.78],[20210709,571.16],[20210710,571.16],[20210711,571.16],[20210712,579.63],[20210713,576.48],[20210714,571.66],[20210715,566.95],[20210716,570.78],[20210717,570.78],[20210718,570.78],[20210719,561.79],[20210720,563.72],[20210721,570.17],[20210722,573.91],[20210723,574.62],[20210724,574.62],[20210725,574.62],[20210726,574.31],[20210727,574.49],[20210728,577.69],[20210729,575.99],[20210730,576.63],[20210731,576.75],[20210801,576.75],[20210802,582.27],[20210803,581.42],[20210804,585.64],[20210805,591.01],[20210806,591.91],[20210807,591.91],[20210808,591.91],[20210809,589.1],[20210810,588.21],[20210811,590.9],[20210812,592.67],[20210813,597.06],[20210814,597.06],[20210815,597.06],[20210816,598.45],[20210817,594.13],[20210818,596.43],[20210819,592.27],[20210820,593.09],[20210821,593.09],[20210822,593.09],[20210823,590.21],[20210824,587.49],[20210825,585.04],[20210826,583.82],[20210827,591.02],[20210828,591.02],[20210829,591.02],[20210830,591.86],[20210831,590.08],[20210901,591.11],[20210902,587.94],[20210903,584.32],[20210904,584.32],[20210905,584.32],[20210906,581.64],[20210907,579.29],[20210908,569.6],[20210909,572.37],[20210910,567.66],[20210911,567.66],[20210912,567.66],[20210913,570.79],[20210914,571.18],[20210915,565.47],[20210916,567.67],[20210917,565.44],[20210918,565.44],[20210919,565.44],[20210920,558.17],[20210921,564],[20210922,565.12],[20210923,569.63],[20210924,563.85],[20210925,563.85],[20210926,563.85],[20210927,565.7],[20210928,552.07],[20210929,548.49],[20210930,546.08],[20211001,550.46],[20211002,550.46],[20211003,550.46],[20211004,548.37],[20211005,547.36],[20211006,542.63],[20211007,547.79],[20211008,547.38],[20211009,547.38],[20211010,547.38],[20211011,548.96],[20211012,553.02],[20211013,556.36],[20211014,562.16],[20211015,567.57],[20211016,567.57],[20211017,567.57],[20211018,567.15],[20211019,571.06],[20211020,568.51],[20211021,569.99],[20211022,574.56],[20211023,574.56],[20211024,574.56],[20211025,572.65],[20211026,574.49],[20211027,578.54],[20211028,579.78],[20211029,571.22],[20211030,571.22],[20211031,571.32],[20211101,570.56],[20211102,568.38],[20211103,570.77],[20211104,582.26],[20211105,584.27],[20211106,584.27],[20211107,584.27],[20211108,580.25],[20211109,582.6],[20211110,580.45],[20211111,579.59],[20211112,581.05],[20211113,581.05],[20211114,581.05],[20211115,582.95],[20211116,587.83],[20211117,584.91],[20211118,586.44],[20211119,588.52],[20211120,588.52],[20211121,588.52],[20211122,584.72],[20211123,577.36],[20211124,583.79],[20211125,589.85],[20211126,575.49],[20211127,575.49],[20211128,575.49],[20211129,574.12],[20211130,569.42],[20211201,570.43],[20211202,568.98],[20211203,566.18],[20211204,566.18],[20211205,566.18],[20211206,570.4],[20211207,574.92],[20211208,571.72],[20211209,571.44],[20211210,570.9],[20211211,570.9],[20211212,570.9],[20211213,567.53],[20211214,564.62],[20211215,565.96],[20211216,564.94],[20211217,568.01],[20211218,568.01],[20211219,568.01],[20211220,560.34],[20211221,563.05],[20211222,564.62],[20211223,567.74],[20211224,567.74],[20211225,567.74],[20211226,567.74],[20211227,569.97],[20211228,572.82],[20211229,576],[20211230,579.76],[20211231,579.8],[20220101,579.8],[20220102,579.8],[20220103,582.11],[20220104,584.11],[20220105,584.27],[20220106,580.15],[20220107,573.29],[20220108,573.29],[20220109,573.29],[20220110,568.21],[20220111,567.39],[20220112,570.29],[20220113,571.54],[20220114,570.18],[20220115,570.18],[20220116,570.18],[20220117,568.42],[20220118,564.44],[20220119,566.94],[20220120,568.79],[20220121,562.68],[20220122,562.68],[20220123,562.68],[20220124,550.58],[20220125,550.95],[20220126,560.71],[20220127,564.59],[20220128,562.42],[20220129,562.42],[20220130,562.42],[20220131,566.03],[20220201,566.15],[20220202,569.52],[20220203,565.67],[20220204,549.68],[20220205,549.68],[20220206,549.68],[20220207,544.1],[20220208,541.03],[20220209,549.12],[20220210,554.98],[20220211,550.39],[20220212,550.39],[20220213,550.39],[20220214,543.55],[20220215,547.94],[20220216,555.32],[20220217,553.4],[20220218,549.23],[20220219,549.23],[20220220,549.23],[20220221,541.73],[20220222,542.13],[20220223,541.49],[20220224,531.37],[20220225,546.67],[20220226,546.67],[20220227,546.67],[20220228,550.43],[20220301,542.1],[20220302,545.11],[20220303,539.4],[20220304,524.63],[20220305,524.63],[20220306,524.63],[20220307,513.49],[20220308,514.23],[20220309,532.66],[20220310,533.08],[20220311,540.29],[20220312,540.29],[20220313,540.29],[20220314,546.63],[20220315,543.39],[20220316,551.3],[20220317,555.96],[20220318,557.75],[20220319,557.75],[20220320,557.75],[20220321,552.2],[20220322,557.25],[20220323,546.56],[20220324,541.05],[20220325,547.65],[20220326,547.65],[20220327,547.65],[20220328,550.78],[20220329,558.44],[20220330,558.94],[20220331,555.13],[20220401,557.87],[20220402,557.87],[20220403,557.87],[20220404,559.56],[20220405,562.89],[20220406,555.36],[20220407,552.45],[20220408,554.98],[20220409,554.98],[20220410,554.98],[20220411,557.49],[20220412,551.04],[20220413,548.64],[20220414,552.36],[20220415,552.36],[20220416,552.36],[20220417,552.36],[20220418,552.36],[20220419,545.7],[20220420,545.93],[20220421,549.12],[20220422,542.3],[20220423,542.3],[20220424,542.3],[20220425,536.56],[20220426,535.81],[20220427,536.13],[20220428,535.65],[20220429,531.1],[20220430,531.18],[20220501,531.18],[20220502,527.1],[20220503,519.55],[20220504,511.11],[20220505,512.15],[20220506,499.13],[20220507,499.13],[20220508,499.13],[20220509,488.53],[20220510,485.06],[20220511,495.76],[20220512,493.54],[20220513,498.32],[20220514,498.32],[20220515,498.32],[20220516,504.31],[20220517,507.24],[20220518,508.1],[20220519,502.76],[20220520,506.4],[20220521,506.4],[20220522,506.4],[20220523,511.49],[20220524,505.59],[20220525,503.6],[20220526,504.24],[20220527,510.02],[20220528,510.02],[20220529,510.02],[20220530,513.11],[20220531,510.48],[20220601,503.72],[20220602,500.85],[20220603,501.77],[20220604,501.77],[20220605,501.77],[20220606,502.29],[20220607,503.46],[20220608,499.62],[20220609,489.47],[20220610,479.45],[20220611,479.45],[20220612,479.45],[20220613,462.45],[20220614,455.81],[20220615,457.82],[20220616,448.77],[20220617,454.32],[20220618,454.32],[20220619,454.32],[20220620,456.63],[20220621,456.1],[20220622,456.51],[20220623,452.13],[20220624,455.99],[20220625,455.99],[20220626,455.99],[20220627,459.51],[20220628,463.06],[20220629,451.54],[20220630,439.62],[20220701,437.18],[20220702,437.18],[20220703,437.18],[20220704,430.27],[20220705,431.16],[20220706,439.68],[20220707,446.84],[20220708,447.8],[20220709,447.8],[20220710,447.8],[20220711,444.81],[20220712,445.89],[20220713,446.77],[20220714,441.02],[20220715,445.95],[20220716,445.95],[20220717,445.95],[20220718,451.43],[20220719,456.7],[20220720,458.5],[20220721,458.8],[20220722,472.91],[20220723,472.91],[20220724,472.91],[20220725,471.8],[20220726,467.9],[20220727,464.35],[20220728,472.64],[20220729,481.32],[20220730,481.32],[20220731,481.4],[20220801,478.19],[20220802,475.1],[20220803,478.11],[20220804,475.67],[20220805,470.74],[20220806,470.74],[20220807,470.74],[20220808,475.56],[20220809,472.87],[20220810,482.68],[20220811,483.3],[20220812,488.09],[20220813,488.09],[20220814,488.09],[20220815,488.58],[20220816,485.68],[20220817,475.07],[20220818,475.23],[20220819,466.13],[20220820,466.13],[20220821,466.13],[20220822,460.05],[20220823,455.99],[20220824,453.92],[20220825,453.54],[20220826,446.12],[20220827,446.12],[20220828,446.12],[20220829,443.77],[20220830,441.39],[20220831,438.92],[20220901,428.52],[20220902,432.93],[20220903,432.93],[20220904,432.93],[20220905,430.95],[20220906,432.44],[20220907,431.2],[20220908,427.93],[20220909,431.58],[20220910,431.58],[20220911,431.58],[20220912,439.51],[20220913,429.35],[20220914,420.49],[20220915,416.71],[20220916,417.74],[20220917,417.74],[20220918,417.74],[20220919,415.02],[20220920,400.9],[20220921,401.17],[20220922,389.41],[20220923,377.28],[20220924,377.28],[20220925,377.28],[20220926,367.58],[20220927,357.23],[20220928,362.67],[20220929,358.89],[20220930,371.22],[20221001,371.22],[20221002,371.22],[20221003,374.41],[20221004,377.53],[20221005,366.44],[20221006,366.53],[20221007,361.52],[20221008,361.52],[20221009,361.52],[20221010,356.13],[20221011,354.44],[20221012,347.67],[20221013,347.4],[20221014,356.11],[20221015,356.11],[20221016,356.11],[20221017,367.15],[20221018,368.18],[20221019,361.44],[20221020,364.72],[20221021,361.63],[20221022,361.63],[20221023,361.63],[20221024,365.15],[20221025,378.15],[20221026,378.63],[20221027,386.62],[20221028,383.24],[20221029,383.24],[20221030,383.24],[20221031,383.82],[20221101,386.06],[20221102,387.62],[20221103,378.85],[20221104,384.29],[20221105,384.29],[20221106,384.29],[20221107,388.49],[20221108,389.48],[20221109,390.47],[20221110,405.23],[20221111,410.07],[20221112,410.07],[20221113,410.07],[20221114,409.24],[20221115,408.8],[20221116,401.44],[20221117,397.32],[20221118,401.32],[20221119,401.32],[20221120,401.32],[20221121,402.17],[20221122,400.26],[20221123,398.28],[20221124,405.47],[20221125,404.05],[20221126,404.05],[20221127,404.05],[20221128,400.17],[20221129,397.01],[20221130,390.81],[20221201,393.14],[20221202,398.03],[20221203,398.03],[20221204,398.03],[20221205,400.07],[20221206,398.05],[20221207,394.82],[20221208,394.84],[20221209,397.84],[20221210,397.84],[20221211,397.84],[20221212,394.65],[20221213,402.22],[20221214,407.14],[20221215,401.81],[20221216,387.21],[20221217,387.21],[20221218,387.21],[20221219,384.16],[20221220,377.7],[20221221,384.33],[20221222,383.77],[20221223,385.26],[20221224,385.26],[20221225,385.26],[20221226,385.26],[20221227,385.22],[20221228,386.23],[20221229,389.69],[20221230,387.47],[20221231,387.42],[20230101,387.42],[20230102,390.42],[20230103,398.28],[20230104,405.54],[20230105,402.96],[20230106,404.04],[20230107,404.04],[20230108,404.04],[20230109,409.51],[20230110,407.28],[20230111,415.87],[20230112,423.15],[20230113,423.65],[20230114,423.65],[20230115,423.65],[20230116,429.63],[20230117,429.87],[20230118,426.58],[20230119,420.26],[20230120,419.47],[20230121,419.47],[20230122,419.47],[20230123,423.96],[20230124,424.11],[20230125,422.78],[20230126,422.73],[20230127,425.85],[20230128,425.85],[20230129,425.85],[20230130,423.34],[20230131,419.98],[20230201,420.49],[20230202,439.28],[20230203,437.68],[20230204,437.68],[20230205,437.68],[20230206,430.41],[20230207,425.77],[20230208,428.43],[20230209,429.61],[20230210,425.55],[20230211,425.55],[20230212,425.55],[20230213,426.02],[20230214,426.27],[20230215,422.52],[20230216,420.75],[20230217,421.27],[20230218,421.27],[20230219,421.27],[20230220,420.93],[20230221,416.18],[20230222,411.59],[20230223,414.92],[20230224,410.8],[20230225,410.8],[20230226,410.8],[20230227,413.81],[20230228,417.51]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 839,10€ |
2021 | 1.111,69€ |
2022 | 1.115,04€ |
2023 | 666,53€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -10,23% |
3 M | -1,02% |
6 M | -13,91% |
lfd. Jahr | -2,44% |
1 Jahr | -40,22% |
3 Jahre | -20,57% |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | -10,28% |
Wertentwicklung seit Auflage | -33,35% |
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 | 8,03% |
AROUNDTOWN EO-,01 | 6,54% |
LEG IMMOBILIEN SE NA O.N. | 5,15% |
FCR IMMOBILIEN AG NA O.N. | 4,68% |
VIB VERMOEGEN NA O.N. | 4,60% |
Wertverlauf der letzten fünf Jahre
06.2019 - 03.2020 | -16.09 | -15.823600 |
03.2020 - 03.2021 | 32.4855 | 23.033600 |
03.2021 - 03.2022 | 0.3013 | 8.703800 |
03.2022 - 03.2023 | -40.2232 | -32.879200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 21,31% | 20,67% | k.A. | k.A. |
Sharpe Ratio | -1,68 | -0,65 | k.A. | k.A. |
Tracking Error | 12,40% | 9,42% | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,70 | 0,83 | k.A. | k.A. |
Treynor Ratio | k.A. | -16,16 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (24. 03. 2023)
DEFAMA AG | 8,03% |
AROUNDTOWN EO-,01 | 6,54% |
LEG IMMOBILIEN SE NA O.N. | 5,15% |
FCR IMMOBILIEN AG NA O.N. | 4,68% |
VIB VERMOEGEN NA O.N. | 4,60% |
CTP N.V. EO 1 | 4,54% |
SCOUT24 SE NA O.N. | 4,49% |
UBM DEVELOPMENT AG | 4,21% |
TRITAX BIG BOX REIT LS-01 | 4,13% |
NORATIS AG INH. O.N. | 4,04% |
Länderverteilung (24. 03. 2023)
Europa | 100,00% |
Branchenverteilung (24. 03. 2023)
Immobilien | 100,00% |
Assetverteilung (24. 03. 2023)
Aktien | 84,10% |
Geldmarkt/Kasse | 15,90% |
Währungsverteilung (24. 03. 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, 1350KB
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, 264KB
Jahresbericht (2022)
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, 156KB
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: | 3,84 Mio. EUR |