Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PE1E
ISIN: DE000A2PE1E0
Aktienfonds Immobilien, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (20. 09. 2021)
118,26 €
-0,45 € / -0,38%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Immobilien Werte Deutschland A"},"ts":[[20190628,100],[20190701,99.99],[20190702,99.99],[20190703,100.28],[20190704,101.73],[20190705,102.64],[20190708,102.28],[20190709,102.8],[20190710,103.27],[20190711,102.9],[20190712,102.34],[20190715,101.91],[20190716,101.91],[20190717,101],[20190718,101.16],[20190719,101.45],[20190722,101.85],[20190723,101.67],[20190724,102.09],[20190725,102.59],[20190726,102.7],[20190729,102.43],[20190730,102.93],[20190731,101.99],[20190801,102.24],[20190802,102.98],[20190805,103.36],[20190806,102.59],[20190807,102.64],[20190808,102.88],[20190809,103.11],[20190812,103.17],[20190813,103],[20190814,101.37],[20190815,100.76],[20190816,100.67],[20190819,101.83],[20190820,102],[20190821,100.59],[20190822,101.41],[20190823,101.27],[20190826,101.01],[20190827,100.4],[20190828,101.41],[20190829,101.15],[20190830,100.76],[20190902,103.56],[20190903,102.4],[20190904,102.51],[20190905,102.52],[20190906,101.85],[20190909,101.94],[20190910,100.94],[20190911,100.83],[20190912,100.76],[20190913,100.67],[20190916,100.81],[20190917,101.06],[20190918,102.04],[20190919,102.78],[20190920,104.03],[20190923,104.35],[20190924,103.59],[20190925,103.81],[20190926,103.77],[20190927,104.87],[20190930,105.36],[20191001,105.84],[20191002,105.7],[20191004,104.5],[20191007,104.98],[20191008,105.18],[20191009,105.08],[20191010,105.68],[20191011,105.53],[20191014,105.67],[20191015,105.32],[20191016,106.2],[20191017,105.52],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Immobilien Europa"},"ts":[[20160906,522.87],[20160907,524.12],[20160908,521.91],[20160909,512.65],[20160910,512.65],[20160911,512.65],[20160912,507.51],[20160913,503.45],[20160914,500.81],[20160915,500.02],[20160916,500.28],[20160917,500.28],[20160918,500.28],[20160919,501.75],[20160920,504.01],[20160921,502.61],[20160922,507.89],[20160923,508.74],[20160924,508.74],[20160925,508.74],[20160926,506.3],[20160927,507.8],[20160928,508.81],[20160929,506.26],[20160930,505.54],[20161001,505.54],[20161002,505.54],[20161003,504.87],[20161004,501.36],[20161005,491.56],[20161006,483.52],[20161007,478.06],[20161008,478.06],[20161009,478.06],[20161010,478.03],[20161011,475.9],[20161012,472.74],[20161013,475.62],[20161014,478.49],[20161015,478.49],[20161016,478.49],[20161017,476.07],[20161018,481.22],[20161019,483.16],[20161020,486.12],[20161021,486.62],[20161022,486.62],[20161023,486.62],[20161024,488.19],[20161025,489.17],[20161026,482.5],[20161027,476.09],[20161028,474.09],[20161029,474.09],[20161030,474.09],[20161031,473.99],[20161101,472.34],[20161102,467.85],[20161103,469.7],[20161104,466.65],[20161105,466.65],[20161106,466.65],[20161107,468.96],[20161108,470.53],[20161109,467.54],[20161110,459.26],[20161111,458.95],[20161112,458.95],[20161113,458.95],[20161114,456.99],[20161115,459.74],[20161116,458.56],[20161117,461.24],[20161118,461.37],[20161119,461.37],[20161120,461.37],[20161121,460.12],[20161122,462.24],[20161123,463.74],[20161124,463.99],[20161125,465.47],[20161126,465.47],[20161127,465.47],[20161128,467.21],[20161129,468.59],[20161130,467.23],[20161201,461.75],[20161202,460.87],[20161203,460.87],[20161204,460.87],[20161205,459.97],[20161206,462.13],[20161207,465.91],[20161208,467.06],[20161209,473.9],[20161210,473.9],[20161211,473.9],[20161212,471.92],[20161213,475.87],[20161214,475.7],[20161215,471.86],[20161216,473.78],[20161217,473.78],[20161218,473.78],[20161219,477.92],[20161220,479.73],[20161221,481.18],[20161222,480.79],[20161223,482.06],[20161224,482.06],[20161225,482.06],[20161226,482.06],[20161227,483.49],[20161228,481.84],[20161229,483.28],[20161230,487.32],[20161231,487.32],[20170101,487.32],[20170102,489.82],[20170103,487.28],[20170104,486.57],[20170105,488.13],[20170106,489.88],[20170107,489.88],[20170108,489.88],[20170109,486.14],[20170110,485.06],[20170111,484.46],[20170112,482.36],[20170113,480.82],[20170114,480.82],[20170115,480.82],[20170116,479.56],[20170117,479.01],[20170118,478.95],[20170119,474.84],[20170120,472.54],[20170121,472.54],[20170122,472.54],[20170123,474.08],[20170124,472.77],[20170125,472.41],[20170126,474.21],[20170127,473.79],[20170128,473.79],[20170129,473.79],[20170130,472.51],[20170131,473.63],[20170201,477.23],[20170202,476.25],[20170203,477.17],[20170204,477.17],[20170205,477.17],[20170206,476.34],[20170207,480.03],[20170208,486.15],[20170209,488.48],[20170210,487.92],[20170211,487.92],[20170212,487.92],[20170213,487.85],[20170214,490.16],[20170215,493.23],[20170216,493.06],[20170217,493.16],[20170218,493.16],[20170219,493.16],[20170220,494.31],[20170221,494.26],[20170222,494.55],[20170223,495.1],[20170224,494.32],[20170225,494.32],[20170226,494.32],[20170227,491.32],[20170228,491.6],[20170301,492.46],[20170302,491.07],[20170303,489.76],[20170304,489.76],[20170305,489.76],[20170306,489.16],[20170307,485.89],[20170308,483.77],[20170309,484.65],[20170310,481.04],[20170311,481.04],[20170312,481.04],[20170313,480.71],[20170314,480.06],[20170315,479.86],[20170316,484.75],[20170317,488.02],[20170318,488.02],[20170319,488.02],[20170320,488.71],[20170321,487.99],[20170322,485.31],[20170323,486.4],[20170324,486.83],[20170325,486.83],[20170326,486.83],[20170327,485.71],[20170328,484.41],[20170329,486.26],[20170330,485.43],[20170331,490.98],[20170401,490.98],[20170402,490.98],[20170403,491.74],[20170404,493.14],[20170405,495.72],[20170406,499.17],[20170407,502.53],[20170408,502.53],[20170409,502.53],[20170410,503.01],[20170411,504.7],[20170412,507.38],[20170413,508.13],[20170414,508.13],[20170415,508.13],[20170416,508.13],[20170417,508.13],[20170418,508.64],[20170419,508.35],[20170420,505.5],[20170421,503.09],[20170422,503.09],[20170423,503.09],[20170424,504.95],[20170425,509.85],[20170426,511.35],[20170427,512.03],[20170428,509.25],[20170429,509.25],[20170430,509.25],[20170501,509.24],[20170502,511.82],[20170503,513.35],[20170504,512.63],[20170505,514.53],[20170506,514.53],[20170507,514.53],[20170508,518.4],[20170509,522.63],[20170510,522.72],[20170511,524.21],[20170512,525.99],[20170513,525.99],[20170514,525.99],[20170515,525.44],[20170516,524.18],[20170517,521.86],[20170518,517.08],[20170519,515.71],[20170520,515.71],[20170521,515.71],[20170522,518.64],[20170523,517.55],[20170524,518.78],[20170525,518.87],[20170526,519.96],[20170527,519.96],[20170528,519.96],[20170529,519.93],[20170530,520.78],[20170531,520.67],[20170601,523.97],[20170602,527.08],[20170603,527.08],[20170604,527.08],[20170605,526.94],[20170606,525.55],[20170607,527.32],[20170608,526.57],[20170609,526.5],[20170610,526.5],[20170611,526.5],[20170612,523.77],[20170613,525.85],[20170614,529.43],[20170615,527.31],[20170616,529.19],[20170617,529.19],[20170618,529.19],[20170619,529.03],[20170620,526.23],[20170621,523.55],[20170622,522.45],[20170623,523.83],[20170624,523.83],[20170625,523.83],[20170626,524.62],[20170627,520.07],[20170628,515.56],[20170629,512.61],[20170630,512.74],[20170701,512.74],[20170702,512.74],[20170703,511.87],[20170704,511.01],[20170705,511.04],[20170706,507.39],[20170707,506.61],[20170708,506.61],[20170709,506.61],[20170710,509.14],[20170711,506.24],[20170712,509.53],[20170713,512.72],[20170714,515.34],[20170715,515.34],[20170716,515.34],[20170717,515.28],[20170718,516.11],[20170719,517.13],[20170720,517.2],[20170721,515.49],[20170722,515.49],[20170723,515.49],[20170724,514.19],[20170725,514.64],[20170726,515.11],[20170727,517.79],[20170728,513.83],[20170729,513.83],[20170730,513.83],[20170731,512.02],[20170801,513.85],[20170802,516.42],[20170803,516.77],[20170804,517.89],[20170805,517.89],[20170806,517.89],[20170807,517.5],[20170808,517.34],[20170809,516.94],[20170810,514.8],[20170811,509.38],[20170812,509.38],[20170813,509.38],[20170814,513.56],[20170815,514.21],[20170816,516.43],[20170817,516.46],[20170818,512.54],[20170819,512.54],[20170820,512.54],[20170821,511.61],[20170822,512.41],[20170823,511.51],[20170824,511.12],[20170825,509.17],[20170826,509.17],[20170827,509.17],[20170828,508.88],[20170829,507.4],[20170830,510.91],[20170831,514.91],[20170901,514.65],[20170902,514.65],[20170903,514.65],[20170904,513.9],[20170905,511.63],[20170906,512.54],[20170907,515.32],[20170908,516.71],[20170909,516.71],[20170910,516.71],[20170911,519.9],[20170912,520.6],[20170913,519.01],[20170914,519.44],[20170915,520.04],[20170916,520.04],[20170917,520.04],[20170918,519.25],[20170919,516.83],[20170920,516.06],[20170921,515.1],[20170922,515.6],[20170923,515.6],[20170924,515.6],[20170925,516.83],[20170926,519.11],[20170927,517.28],[20170928,516.39],[20170929,519.77],[20170930,519.77],[20171001,519.77],[20171002,520.3],[20171003,520.89],[20171004,520.3],[20171005,520.03],[20171006,517.75],[20171007,517.75],[20171008,517.75],[20171009,517.72],[20171010,518.39],[20171011,519.88],[20171012,522.37],[20171013,523.19],[20171014,523.19],[20171015,523.19],[20171016,524.83],[20171017,524.59],[20171018,526.64],[20171019,524.09],[20171020,521.06],[20171021,521.06],[20171022,521.06],[20171023,517.88],[20171024,515.22],[20171025,512.05],[20171026,514.56],[20171027,517.76],[20171028,517.76],[20171029,517.76],[20171030,520.5],[20171031,523.32],[20171101,523.69],[20171102,524.18],[20171103,526.6],[20171104,526.6],[20171105,526.6],[20171106,527.68],[20171107,527.81],[20171108,529.56],[20171109,528.33],[20171110,526.29],[20171111,526.29],[20171112,526.29],[20171113,524.46],[20171114,523.72],[20171115,523.06],[20171116,527.52],[20171117,527.2],[20171118,527.2],[20171119,527.2],[20171120,525.98],[20171121,527.79],[20171122,527.08],[20171123,527.02],[20171124,526.54],[20171125,526.54],[20171126,526.54],[20171127,526.91],[20171128,526.86],[20171129,526.38],[20171130,528.06],[20171201,526.67],[20171202,526.67],[20171203,526.67],[20171204,529.23],[20171205,533.2],[20171206,534.37],[20171207,536.22],[20171208,539.48],[20171209,539.48],[20171210,539.48],[20171211,539.18],[20171212,537.85],[20171213,536.72],[20171214,536.79],[20171215,538.86],[20171216,538.86],[20171217,538.86],[20171218,545.54],[20171219,547.19],[20171220,544.62],[20171221,543.3],[20171222,542.04],[20171223,542.04],[20171224,542.04],[20171225,542.04],[20171226,542.04],[20171227,544.08],[20171228,545.98],[20171229,546.93],[20171230,546.93],[20171231,546.93],[20180101,546.93],[20180102,545.3],[20180103,548.52],[20180104,548.01],[20180105,550.8],[20180106,550.8],[20180107,550.8],[20180108,554.72],[20180109,555.43],[20180110,549.37],[20180111,542.56],[20180112,542.1],[20180113,542.1],[20180114,542.1],[20180115,540.83],[20180116,544.23],[20180117,546.52],[20180118,545.33],[20180119,546.49],[20180120,546.49],[20180121,546.49],[20180122,546.84],[20180123,549.18],[20180124,548.22],[20180125,544.53],[20180126,546.31],[20180127,546.31],[20180128,546.31],[20180129,543.15],[20180130,540.77],[20180131,543.1],[20180201,539.69],[20180202,532.97],[20180203,532.97],[20180204,532.97],[20180205,522.54],[20180206,511.66],[20180207,517.9],[20180208,513.52],[20180209,509.85],[20180210,509.85],[20180211,509.85],[20180212,512.28],[20180213,510.93],[20180214,511.99],[20180215,511.4],[20180216,518.08],[20180217,518.08],[20180218,518.08],[20180219,517.47],[20180220,518.53],[20180221,518.81],[20180222,518.83],[20180223,524.14],[20180224,524.14],[20180225,524.14],[20180226,525.33],[20180227,520.53],[20180228,517.16],[20180301,514.76],[20180302,511.33],[20180303,511.33],[20180304,511.33],[20180305,514.58],[20180306,515.36],[20180307,519.34],[20180308,525.92],[20180309,525.65],[20180310,525.65],[20180311,525.65],[20180312,526.11],[20180313,525.14],[20180314,525.49],[20180315,527.33],[20180316,525.83],[20180317,525.83],[20180318,525.83],[20180319,528.21],[20180320,530.97],[20180321,529.83],[20180322,528.17],[20180323,524.7],[20180324,524.7],[20180325,524.7],[20180326,521.51],[20180327,524.33],[20180328,527.99],[20180329,531.84],[20180330,531.84],[20180331,531.84],[20180401,531.84],[20180402,531.84],[20180403,532.56],[20180404,533.12],[20180405,536.19],[20180406,537],[20180407,537],[20180408,537],[20180409,537.2],[20180410,536.62],[20180411,534.55],[20180412,535.07],[20180413,538.28],[20180414,538.28],[20180415,538.28],[20180416,537.96],[20180417,541.42],[20180418,541.95],[20180419,541.51],[20180420,541.21],[20180421,541.21],[20180422,541.21],[20180423,540.32],[20180424,540.89],[20180425,540.17],[20180426,544.76],[20180427,548.27],[20180428,548.27],[20180429,548.27],[20180430,552.14],[20180501,552.22],[20180502,552.33],[20180503,552.09],[20180504,552.48],[20180505,552.48],[20180506,552.48],[20180507,554.34],[20180508,556.68],[20180509,558.1],[20180510,558.07],[20180511,558.96],[20180512,558.96],[20180513,558.96],[20180514,557.77],[20180515,555.46],[20180516,553.36],[20180517,553.99],[20180518,554.92],[20180519,554.92],[20180520,554.92],[20180521,554.95],[20180522,555.61],[20180523,553.76],[20180524,552.63],[20180525,556.13],[20180526,556.13],[20180527,556.13],[20180528,556.98],[20180529,552.92],[20180530,555.11],[20180531,555.93],[20180601,555.92],[20180602,555.92],[20180603,555.92],[20180604,559.74],[20180605,562.32],[20180606,562.32],[20180607,559.15],[20180608,559.99],[20180609,559.99],[20180610,559.99],[20180611,560.01],[20180612,560.12],[20180613,560.86],[20180614,563.51],[20180615,565.59],[20180616,565.59],[20180617,565.59],[20180618,563.11],[20180619,559.59],[20180620,561.05],[20180621,560.2],[20180622,562.26],[20180623,562.26],[20180624,562.26],[20180625,559.75],[20180626,557.92],[20180627,557.94],[20180628,556.06],[20180629,558.12],[20180630,558.12],[20180701,558.12],[20180702,557.27],[20180703,558.8],[20180704,561.38],[20180705,559.87],[20180706,561.99],[20180707,561.99],[20180708,561.99],[20180709,562.26],[20180710,563.62],[20180711,561.48],[20180712,560.97],[20180713,562.1],[20180714,562.1],[20180715,562.1],[20180716,562.97],[20180717,562.82],[20180718,564.32],[20180719,562.56],[20180720,561.61],[20180721,561.61],[20180722,561.61],[20180723,559.82],[20180724,561.03],[20180725,563.7],[20180726,565.62],[20180727,566.85],[20180728,566.85],[20180729,566.85],[20180730,565.7],[20180731,565.63],[20180801,564.16],[20180802,564.88],[20180803,568.81],[20180804,568.81],[20180805,568.81],[20180806,568.45],[20180807,566.77],[20180808,566.28],[20180809,567.17],[20180810,565.99],[20180811,565.99],[20180812,565.99],[20180813,565.12],[20180814,562.54],[20180815,561.87],[20180816,563.33],[20180817,564.86],[20180818,564.86],[20180819,564.86],[20180820,565.5],[20180821,565.64],[20180822,567.03],[20180823,568.58],[20180824,567.5],[20180825,567.5],[20180826,567.5],[20180827,568.61],[20180828,570.6],[20180829,573.84],[20180830,571.64],[20180831,569.83],[20180901,569.83],[20180902,569.83],[20180903,565.41],[20180904,563.41],[20180905,562.67],[20180906,560.97],[20180907,560.58],[20180908,560.58],[20180909,560.58],[20180910,560.04],[20180911,560.38],[20180912,563.43],[20180913,562.84],[20180914,561.76],[20180915,561.76],[20180916,561.76],[20180917,562.48],[20180918,563.68],[20180919,560.16],[20180920,560.18],[20180921,558.07],[20180922,558.07],[20180923,558.07],[20180924,555.9],[20180925,553.76],[20180926,555.02],[20180927,555.59],[20180928,554.75],[20180929,554.75],[20180930,554.75],[20181001,554.3],[20181002,550.49],[20181003,550.27],[20181004,541.04],[20181005,537.6],[20181006,537.6],[20181007,537.6],[20181008,537.44],[20181009,541.4],[20181010,536.53],[20181011,528.47],[20181012,523.32],[20181013,523.32],[20181014,523.32],[20181015,520],[20181016,529.09],[20181017,537.83],[20181018,540.69],[20181019,540.96],[20181020,540.96],[20181021,540.96],[20181022,540.32],[20181023,532.78],[20181024,531.28],[20181025,532.45],[20181026,531.49],[20181027,531.49],[20181028,531.49],[20181029,532.33],[20181030,533.23],[20181031,535.1],[20181101,536.13],[20181102,537.55],[20181103,537.55],[20181104,537.55],[20181105,535.68],[20181106,537.86],[20181107,544.01],[20181108,546.8],[20181109,548.81],[20181110,548.81],[20181111,548.81],[20181112,546.43],[20181113,547.72],[20181114,549.43],[20181115,541.68],[20181116,538.57],[20181117,538.57],[20181118,538.57],[20181119,535.13],[20181120,528.16],[20181121,530.73],[20181122,530.59],[20181123,533.33],[20181124,533.33],[20181125,533.33],[20181126,536.86],[20181127,538.81],[20181128,539.67],[20181129,535.62],[20181130,531.94],[20181201,531.94],[20181202,531.94],[20181203,527.16],[20181204,524.96],[20181205,525.82],[20181206,522.55],[20181207,525.3],[20181208,525.3],[20181209,525.3],[20181210,521.56],[20181211,520.47],[20181212,526.17],[20181213,525.52],[20181214,525.09],[20181215,525.09],[20181216,525.09],[20181217,521.24],[20181218,517.87],[20181219,519.11],[20181220,516],[20181221,512.86],[20181222,512.86],[20181223,512.86],[20181224,511.76],[20181225,511.76],[20181226,511.75],[20181227,502.35],[20181228,502.48],[20181229,502.48],[20181230,502.48],[20181231,504.98],[20190101,504.98],[20190102,504.78],[20190103,505.06],[20190104,510.8],[20190105,510.8],[20190106,510.8],[20190107,514.02],[20190108,520.42],[20190109,520.85],[20190110,519.38],[20190111,523.65],[20190112,523.65],[20190113,523.65],[20190114,524.92],[20190115,525.51],[20190116,528.97],[20190117,530.67],[20190118,534.53],[20190119,534.53],[20190120,534.53],[20190121,535.58],[20190122,535.57],[20190123,539.31],[20190124,541.16],[20190125,544.36],[20190126,544.36],[20190127,544.36],[20190128,546.89],[20190129,552.38],[20190130,556.25],[20190131,554.47],[20190201,553.33],[20190202,553.33],[20190203,553.33],[20190204,554.09],[20190205,553.88],[20190206,554.48],[20190207,554.33],[20190208,551.63],[20190209,551.63],[20190210,551.63],[20190211,552.98],[20190212,551.99],[20190213,549.77],[20190214,547.65],[20190215,547.49],[20190216,547.49],[20190217,547.49],[20190218,549.79],[20190219,549.51],[20190220,547.59],[20190221,548.64],[20190222,547.86],[20190223,547.86],[20190224,547.86],[20190225,546.51],[20190226,548.77],[20190227,548.46],[20190228,548.77],[20190301,548.78],[20190302,548.78],[20190303,548.78],[20190304,548.81],[20190305,550.1],[20190306,548.91],[20190307,551.45],[20190308,555.94],[20190309,555.94],[20190310,555.94],[20190311,557.62],[20190312,559.3],[20190313,560.62],[20190314,565.86],[20190315,567.74],[20190316,567.74],[20190317,567.74],[20190318,568.71],[20190319,570.46],[20190320,568.61],[20190321,569.68],[20190322,569.69],[20190323,569.69],[20190324,569.69],[20190325,568.36],[20190326,572],[20190327,573.06],[20190328,571.58],[20190329,571.39],[20190330,571.39],[20190331,571.46],[20190401,573.96],[20190402,575.75],[20190403,578.81],[20190404,577.72],[20190405,574.33],[20190406,574.33],[20190407,574.33],[20190408,569.54],[20190409,564.4],[20190410,569.28],[20190411,571.98],[20190412,569.97],[20190413,569.97],[20190414,569.97],[20190415,568.92],[20190416,569.96],[20190417,566.52],[20190418,566.6],[20190419,566.6],[20190420,566.6],[20190421,566.6],[20190422,566.58],[20190423,566.9],[20190424,572.65],[20190425,571.46],[20190426,569.69],[20190427,569.69],[20190428,569.69],[20190429,569.35],[20190430,567.79],[20190501,567.76],[20190502,570.29],[20190503,569.68],[20190504,569.68],[20190505,569.68],[20190506,568.55],[20190507,572.03],[20190508,570.25],[20190509,569.8],[20190510,571.92],[20190511,571.92],[20190512,571.92],[20190513,571.69],[20190514,571.97],[20190515,574.65],[20190516,577.42],[20190517,575.48],[20190518,575.48],[20190519,575.48],[20190520,574.1],[20190521,576.15],[20190522,572.57],[20190523,567.97],[20190524,571.52],[20190525,571.52],[20190526,571.52],[20190527,572.56],[20190528,569.54],[20190529,566.98],[20190530,566.64],[20190531,566.97],[20190601,566.97],[20190602,566.97],[20190603,567.66],[20190604,568.27],[20190605,571.99],[20190606,566.13],[20190607,563.01],[20190608,563.01],[20190609,563.01],[20190610,563.09],[20190611,564.96],[20190612,564.74],[20190613,568.34],[20190614,568.22],[20190615,568.22],[20190616,568.22],[20190617,568.91],[20190618,570.58],[20190619,566.93],[20190620,563.56],[20190621,560.68],[20190622,560.68],[20190623,560.68],[20190624,558.62],[20190625,558.03],[20190626,553.27],[20190627,548.89],[20190628,553.06],[20190629,553.06],[20190630,553.39],[20190701,558.62],[20190702,561.34],[20190703,568.59],[20190704,573.71],[20190705,571.52],[20190706,571.52],[20190707,571.52],[20190708,571.63],[20190709,574.36],[20190710,571.68],[20190711,570.2],[20190712,570.67],[20190713,570.67],[20190714,570.67],[20190715,570.92],[20190716,567.05],[20190717,568.04],[20190718,568.56],[20190719,569.29],[20190720,569.29],[20190721,569.29],[20190722,567.79],[20190723,569.17],[20190724,572.43],[20190725,572.45],[20190726,570.02],[20190727,570.02],[20190728,570.02],[20190729,572.13],[20190730,568.3],[20190731,562.42],[20190801,563.79],[20190802,564.24],[20190803,564.24],[20190804,564.24],[20190805,557.24],[20190806,554.26],[20190807,555.44],[20190808,557.78],[20190809,558.92],[20190810,558.92],[20190811,558.92],[20190812,558.48],[20190813,556.25],[20190814,554.36],[20190815,554.43],[20190816,558.7],[20190817,558.7],[20190818,558.7],[20190819,562.51],[20190820,559.46],[20190821,562.21],[20190822,563.17],[20190823,564.61],[20190824,564.61],[20190825,564.61],[20190826,563.74],[20190827,567.73],[20190828,567.67],[20190829,565.97],[20190830,572.66],[20190831,572.74],[20190901,572.74],[20190902,573.41],[20190903,571.56],[20190904,573.49],[20190905,571.83],[20190906,571.15],[20190907,571.15],[20190908,571.15],[20190909,567.4],[20190910,566.5],[20190911,570.77],[20190912,569.83],[20190913,570.77],[20190914,570.77],[20190915,570.77],[20190916,568.86],[20190917,572.95],[20190918,578.25],[20190919,581.31],[20190920,584.42],[20190921,584.42],[20190922,584.42],[20190923,583.64],[20190924,584.16],[20190925,584.95],[20190926,591.52],[20190927,593.04],[20190928,593.04],[20190929,593.04],[20190930,596.05],[20191001,594.5],[20191002,587.5],[20191003,586.83],[20191004,590.42],[20191005,590.42],[20191006,590.42],[20191007,593.49],[20191008,591.17],[20191009,592.75],[20191010,593.34],[20191011,601.48],[20191012,601.48],[20191013,601.48],[20191014,602.55],[20191015,609.33],[20191016,610.98],[20191017,613.78],[20191018,613.91],[20191019,613.91],[20191020,613.91],[20191021,612.56],[20191022,613],[20191023,613.43],[20191024,611.08],[20191025,608.57],[20191026,608.57],[20191027,608.57],[20191028,608.62],[20191029,609.26],[20191030,611.92],[20191031,613.13],[20191101,612.92],[20191102,612.92],[20191103,612.92],[20191104,614.6],[20191105,613.7],[20191106,613.84],[20191107,611.92],[20191108,609.72],[20191109,609.72],[20191110,609.72],[20191111,610.07],[20191112,610.51],[20191113,611.25],[20191114,614.52],[20191115,616.84],[20191116,616.84],[20191117,616.84],[20191118,623.02],[20191119,624.45],[20191120,620.34],[20191121,615.87],[20191122,614.69],[20191123,614.69],[20191124,614.69],[20191125,617.77],[20191126,623.04],[20191127,624.79],[20191128,626.11],[20191129,625.2],[20191130,625.3],[20191201,625.3],[20191202,619.62],[20191203,618.11],[20191204,619.53],[20191205,620.71],[20191206,625.57],[20191207,625.57],[20191208,625.57],[20191209,627.33],[20191210,628.07],[20191211,624.4],[20191212,619.77],[20191213,622.81],[20191214,622.81],[20191215,622.81],[20191216,627.82],[20191217,625.81],[20191218,626.19],[20191219,628.97],[20191220,631.39],[20191221,631.39],[20191222,631.39],[20191223,632.6],[20191224,633.52],[20191225,633.52],[20191226,633.52],[20191227,639.12],[20191228,639.12],[20191229,639.12],[20191230,638.73],[20191231,639.04],[20200101,639.04],[20200102,641.51],[20200103,643.8],[20200104,643.8],[20200105,643.8],[20200106,640.27],[20200107,641.26],[20200108,637.85],[20200109,636.44],[20200110,635.83],[20200111,635.83],[20200112,635.83],[20200113,636.84],[20200114,638.65],[20200115,639.27],[20200116,643.33],[20200117,646.91],[20200118,646.91],[20200119,646.91],[20200120,646.5],[20200121,646.59],[20200122,648.83],[20200123,649.63],[20200124,654.79],[20200125,654.79],[20200126,654.79],[20200127,648.93],[20200128,647.59],[20200129,652.35],[20200130,651.77],[20200131,651.26],[20200201,651.26],[20200202,651.26],[20200203,650.76],[20200204,653.04],[20200205,654.17],[20200206,656.13],[20200207,657.24],[20200208,657.24],[20200209,657.24],[20200210,660.89],[20200211,665.67],[20200212,667.01],[20200213,669.56],[20200214,678.47],[20200215,678.47],[20200216,678.47],[20200217,679.06],[20200218,679.66],[20200219,682.77],[20200220,679.69],[20200221,679.43],[20200222,679.43],[20200223,679.43],[20200224,669.76],[20200225,659.83],[20200226,653.18],[20200227,635.67],[20200228,611.36],[20200229,611.48],[20200301,611.48],[20200302,606.94],[20200303,619.17],[20200304,629.8],[20200305,627.27],[20200306,611.15],[20200307,611.15],[20200308,611.15],[20200309,584.88],[20200310,569.79],[20200311,562.88],[20200312,515.99],[20200313,496.38],[20200314,496.38],[20200315,496.38],[20200316,459],[20200317,437.36],[20200318,419.74],[20200319,424.14],[20200320,446.06],[20200321,446.06],[20200322,446.06],[20200323,435.46],[20200324,459.42],[20200325,472.68],[20200326,478.9],[20200327,473.17],[20200328,473.17],[20200329,473.17],[20200330,473.01],[20200331,481.77],[20200401,473.23],[20200402,471.78],[20200403,467.63],[20200404,467.63],[20200405,467.63],[20200406,475.98],[20200407,488.87],[20200408,494.59],[20200409,507.05],[20200410,507.05],[20200411,507.05],[20200412,507.05],[20200413,507.05],[20200414,501.2],[20200415,489.67],[20200416,485.26],[20200417,491.82],[20200418,491.82],[20200419,491.82],[20200420,490.24],[20200421,481.86],[20200422,482.6],[20200423,487.17],[20200424,486.14],[20200425,486.14],[20200426,486.14],[20200427,488.7],[20200428,493.37],[20200429,501.91],[20200430,502.73],[20200501,502.1],[20200502,502.1],[20200503,502.1],[20200504,487.5],[20200505,492.62],[20200506,491.37],[20200507,497.16],[20200508,500.5],[20200509,500.5],[20200510,500.5],[20200511,499.12],[20200512,491.21],[20200513,482.93],[20200514,474.96],[20200515,474.41],[20200516,474.41],[20200517,474.41],[20200518,484.76],[20200519,487],[20200520,484.11],[20200521,483.35],[20200522,483.69],[20200523,483.69],[20200524,483.69],[20200525,489.79],[20200526,499.46],[20200527,501.69],[20200528,508.33],[20200529,508.16],[20200530,508.16],[20200531,508.26],[20200601,509.63],[20200602,527.12],[20200603,539.86],[20200604,543.75],[20200605,553.2],[20200606,553.2],[20200607,553.2],[20200608,550.14],[20200609,539.04],[20200610,532.93],[20200611,520.47],[20200612,521.87],[20200613,521.87],[20200614,521.87],[20200615,524.09],[20200616,531.51],[20200617,534.64],[20200618,534.92],[20200619,529.52],[20200620,529.52],[20200621,529.52],[20200622,525.5],[20200623,524.38],[20200624,514.58],[20200625,511.59],[20200626,512.23],[20200627,512.23],[20200628,512.23],[20200629,509.72],[20200630,512.31],[20200701,517.12],[20200702,523.7],[20200703,524.48],[20200704,524.48],[20200705,524.48],[20200706,529.56],[20200707,524.65],[20200708,522.8],[20200709,519.01],[20200710,521.61],[20200711,521.61],[20200712,521.61],[20200713,522.61],[20200714,520.07],[20200715,518.95],[20200716,514.97],[20200717,511.79],[20200718,511.79],[20200719,511.79],[20200720,514.65],[20200721,518.49],[20200722,520.15],[20200723,516.11],[20200724,511.37],[20200725,511.37],[20200726,511.37],[20200727,504.3],[20200728,509.58],[20200729,518.71],[20200730,514.53],[20200731,516.37],[20200801,516.37],[20200802,516.37],[20200803,516.53],[20200804,520.43],[20200805,527.7],[20200806,527.87],[20200807,529.94],[20200808,529.94],[20200809,529.94],[20200810,531.77],[20200811,533.38],[20200812,532.64],[20200813,532.17],[20200814,529.2],[20200815,529.2],[20200816,529.2],[20200817,526.89],[20200818,521.68],[20200819,518.54],[20200820,526.68],[20200821,530.76],[20200822,530.76],[20200823,530.76],[20200824,530.2],[20200825,527.92],[20200826,532.82],[20200827,530.3],[20200828,530.62],[20200829,530.62],[20200830,530.62],[20200831,529.21],[20200901,528.76],[20200902,533.9],[20200903,534.76],[20200904,522.23],[20200905,522.23],[20200906,522.23],[20200907,524.89],[20200908,525.49],[20200909,530.4],[20200910,529.84],[20200911,526.97],[20200912,526.97],[20200913,526.97],[20200914,526.67],[20200915,528.98],[20200916,534.87],[20200917,534.95],[20200918,529.52],[20200919,529.52],[20200920,529.52],[20200921,515.93],[20200922,512.88],[20200923,508.57],[20200924,507.66],[20200925,505.31],[20200926,505.31],[20200927,505.31],[20200928,514.41],[20200929,511.55],[20200930,515.63],[20201001,519.98],[20201002,521.96],[20201003,521.96],[20201004,521.96],[20201005,525.12],[20201006,528.58],[20201007,524.72],[20201008,527.07],[20201009,528.33],[20201010,528.33],[20201011,528.33],[20201012,531.11],[20201013,528.83],[20201014,526.88],[20201015,524.99],[20201016,517.74],[20201017,517.74],[20201018,517.74],[20201019,519.55],[20201020,521.08],[20201021,515.51],[20201022,514.39],[20201023,514.47],[20201024,514.47],[20201025,514.47],[20201026,508.66],[20201027,502.51],[20201028,489.17],[20201029,489.99],[20201030,493.74],[20201031,493.84],[20201101,493.84],[20201102,497.77],[20201103,504.73],[20201104,514.44],[20201105,520.35],[20201106,521.1],[20201107,521.1],[20201108,521.1],[20201109,535.46],[20201110,543.43],[20201111,550.05],[20201112,551.26],[20201113,549.73],[20201114,549.73],[20201115,549.73],[20201116,555.49],[20201117,555.78],[20201118,558.87],[20201119,557.1],[20201120,555.11],[20201121,555.11],[20201122,555.11],[20201123,553.07],[20201124,553.82],[20201125,555.78],[20201126,557.02],[20201127,554.67],[20201128,554.67],[20201129,554.67],[20201130,553.16],[20201201,555.16],[20201202,553.05],[20201203,553.77],[20201204,557.12],[20201205,557.12],[20201206,557.12],[20201207,555.91],[20201208,556.02],[20201209,555.23],[20201210,554.2],[20201211,552.96],[20201212,552.96],[20201213,552.96],[20201214,554.15],[20201215,555.06],[20201216,560.84],[20201217,565.37],[20201218,558.76],[20201219,558.76],[20201220,558.76],[20201221,548.37],[20201222,551.06],[20201223,560.26],[20201224,562.28],[20201225,562.28],[20201226,562.28],[20201227,562.28],[20201228,564.82],[20201229,570.61],[20201230,570.89],[20201231,570.31],[20210101,570.31],[20210102,570.31],[20210103,570.31],[20210104,567.71],[20210105,568.55],[20210106,564.92],[20210107,561.84],[20210108,562.15],[20210109,562.15],[20210110,562.15],[20210111,558.25],[20210112,556.13],[20210113,559.59],[20210114,566.21],[20210115,563.38],[20210116,563.38],[20210117,563.38],[20210118,563.45],[20210119,562.49],[20210120,563.45],[20210121,557.63],[20210122,555.47],[20210123,555.47],[20210124,555.47],[20210125,552.97],[20210126,557.49],[20210127,561.66],[20210128,560.12],[20210129,558.66],[20210130,558.66],[20210131,558.77],[20210201,561.68],[20210202,566.17],[20210203,564.73],[20210204,562.74],[20210205,561.78],[20210206,561.78],[20210207,561.78],[20210208,558.46],[20210209,558.66],[20210210,558.51],[20210211,556.98],[20210212,555.58],[20210213,555.58],[20210214,555.58],[20210215,558.52],[20210216,556.6],[20210217,556.29],[20210218,552.49],[20210219,549.75],[20210220,549.75],[20210221,549.75],[20210222,550.83],[20210223,555.94],[20210224,557.56],[20210225,558.1],[20210226,552.68],[20210227,552.68],[20210228,552.78],[20210301,558.32],[20210302,559.13],[20210303,556.98],[20210304,559.42],[20210305,553.98],[20210306,553.98],[20210307,553.98],[20210308,558.11],[20210309,560.14],[20210310,562.09],[20210311,565.64],[20210312,565.39],[20210313,565.39],[20210314,565.39],[20210315,564.93],[20210316,571.4],[20210317,568.96],[20210318,565.04],[20210319,566.48],[20210320,566.48],[20210321,566.48],[20210322,563.23],[20210323,566.26],[20210324,568.4],[20210325,562.99],[20210326,565.92],[20210327,565.92],[20210328,565.92],[20210329,565.57],[20210330,568.19],[20210331,567.52],[20210401,572.82],[20210402,572.82],[20210403,572.82],[20210404,572.82],[20210405,572.82],[20210406,577.15],[20210407,581.26],[20210408,584.42],[20210409,582.97],[20210410,582.97],[20210411,582.97],[20210412,580.72],[20210413,583.85],[20210414,587.14],[20210415,589.5],[20210416,593.21],[20210417,593.21],[20210418,593.21],[20210419,596.09],[20210420,597.59],[20210421,592.81],[20210422,595.87],[20210423,593.02],[20210424,593.02],[20210425,593.02],[20210426,595.21],[20210427,596.59],[20210428,596.12],[20210429,595.25],[20210430,593.16],[20210501,593.16],[20210502,593.16],[20210503,595.09],[20210504,595.52],[20210505,593.51],[20210506,593.12],[20210507,596.07],[20210508,596.07],[20210509,596.07],[20210510,602.42],[20210511,595.8],[20210512,593.6],[20210513,592.87],[20210514,594.43],[20210515,594.43],[20210516,594.43],[20210517,595.8],[20210518,600.14],[20210519,598.72],[20210520,600.55],[20210521,601.33],[20210522,601.33],[20210523,601.33],[20210524,601.96],[20210525,606.7],[20210526,610.38],[20210527,615.25],[20210528,619.39],[20210529,619.39],[20210530,619.39],[20210531,619.2],[20210601,622.02],[20210602,625.94],[20210603,624.12],[20210604,627.58],[20210605,627.58],[20210606,627.58],[20210607,631.62],[20210608,638.02],[20210609,641.68],[20210610,640.85],[20210611,639.92],[20210612,639.92],[20210613,639.92],[20210614,643],[20210615,641.27],[20210616,638.94],[20210617,635.4],[20210618,632.83],[20210619,632.83],[20210620,632.83],[20210621,632.57],[20210622,636.56],[20210623,636.27],[20210624,635.86],[20210625,635.91],[20210626,635.91],[20210627,635.91],[20210628,630.88],[20210629,627.29],[20210630,624.31],[20210701,627.2],[20210702,634.08],[20210703,634.08],[20210704,634.08],[20210705,639.02],[20210706,643.43],[20210707,646.5],[20210708,643.73],[20210709,651.77],[20210710,651.77],[20210711,651.77],[20210712,661.92],[20210713,659.97],[20210714,654.36],[20210715,648.76],[20210716,652.12],[20210717,652.12],[20210718,652.12],[20210719,643.57],[20210720,644.04],[20210721,651.34],[20210722,656.38],[20210723,657.16],[20210724,657.16],[20210725,657.16],[20210726,656.69],[20210727,656.81],[20210728,660.14],[20210729,658.9],[20210730,659.29],[20210731,659.42],[20210801,659.42],[20210802,665.24],[20210803,665.13],[20210804,669.27],[20210805,675.49],[20210806,677.23],[20210807,677.23],[20210808,677.23],[20210809,674.38],[20210810,673.08],[20210811,675.81],[20210812,678.22],[20210813,682.92],[20210814,682.92],[20210815,682.92],[20210816,684.89],[20210817,680.53],[20210818,682.22],[20210819,678.43],[20210820,678.5],[20210821,678.5],[20210822,678.5],[20210823,675.9],[20210824,672.47],[20210825,669.59],[20210826,668.19],[20210827,675.5],[20210828,675.5],[20210829,675.5],[20210830,677.59],[20210831,675.77],[20210901,676.36],[20210902,673.47],[20210903,669.14],[20210904,669.14],[20210905,669.14],[20210906,664.83]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.040,30€ |
| 2020 | 1.109,10€ |
| 2021 | 1.234,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,10% |
| 3 M | -0,01% |
| 6 M | 9,87% |
| lfd. Jahr | 9,38% |
| 1 Jahr | 11,30% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 8,94% |
| Wertentwicklung seit Auflage | 21,08% |
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
| Deutsche Wohnen SE Inhaber-Aktien o.N. | 9,30% |
| TAG Immobilien AG Inhaber-Aktien o.N. | 8,39% |
| Vonovia SE Namens-Aktien o.N. | 7,20% |
| LEG Immobilien AG Namens-Aktien o.N. | 7,00% |
| HELMA Eigenheimbau AG Inhaber-Aktien o.N. | 4,96% |
Wertverlauf der letzten fünf Jahre
| 06.2019 - 09.2019 | 4.03 | 5.670700 |
| 09.2019 - 09.2020 | 6.6132 | -8.468000 |
| 09.2020 - 09.2021 | 11.2954 | 20.691200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,87% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 1,56 | k.A. | k.A. | k.A. |
| Tracking Error | 7,12% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,64 | k.A. | k.A. | k.A. |
| Treynor Ratio | 26,29 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (20. 09. 2021)
| Deutsche Wohnen SE Inhaber-Aktien o.N. | 9,30% |
| TAG Immobilien AG Inhaber-Aktien o.N. | 8,39% |
| Vonovia SE Namens-Aktien o.N. | 7,20% |
| LEG Immobilien AG Namens-Aktien o.N. | 7,00% |
| HELMA Eigenheimbau AG Inhaber-Aktien o.N. | 4,96% |
| UBM Development AG Inhaber-Aktien o.N. | 4,83% |
| VIB Vermögen AG Namens-Aktien o.N. | 4,77% |
| Instone Real Estate Group AG Inhaber-Aktien o.N. | 4,17% |
| Noratis AG Inhaber-Aktien o.N. | 4,12% |
| Tritax Big Box REIT PLC Registered Shares LS -,01 | 4,09% |
Länderverteilung (20. 09. 2021)
| Europa | 100,00% |
Branchenverteilung (20. 09. 2021)
| Immobilien | 100,00% |
Assetverteilung (20. 09. 2021)
| Aktien | 98,60% |
| Geldmarkt/Kasse | 1,50% |
| gemischt | -0,10% |
Währungsverteilung (20. 09. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 982KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 60KB
Jahresbericht (2020)
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, 194KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 127KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,44% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Immobilien |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Immobilien Europa |
| Fondsmanager: | NFS Capital AG |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.06.2019 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 7,03 Mio. EUR |