Kurzportrait
Basisdaten
WKN: 980550
ISIN: DE0009805507
Immobilienfonds, Europa
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (30. 03. 2023)
95,82 €
-0,01 € / -0,01%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 69,94 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"UniImmo: Deutschland"},"ts":[[20180403,825.59],[20180404,825.68],[20180405,825.68],[20180406,825.68],[20180409,825.86],[20180410,825.86],[20180411,825.95],[20180412,826.04],[20180413,826.04],[20180416,826.22],[20180417,826.31],[20180418,826.13],[20180419,826.13],[20180420,826.13],[20180423,826.22],[20180424,826.31],[20180425,826.31],[20180426,827.58],[20180427,827.67],[20180430,827.76],[20180502,827.76],[20180503,827.85],[20180504,827.85],[20180507,828.03],[20180508,828.03],[20180509,828.12],[20180511,828.12],[20180514,828.21],[20180515,828.21],[20180516,828.21],[20180517,828.12],[20180518,828.3],[20180522,828.39],[20180523,828.48],[20180524,828.48],[20180525,828.57],[20180528,829.83],[20180529,829.56],[20180530,829.56],[20180601,829.83],[20180604,830.1],[20180605,830.01],[20180606,829.92],[20180607,829.92],[20180608,829.92],[20180611,830.19],[20180612,830.19],[20180613,830.28],[20180614,830.46],[20180615,830.55],[20180618,830.74],[20180619,830.83],[20180620,830.83],[20180621,830.83],[20180622,830.83],[20180625,830.74],[20180626,830.28],[20180627,830.37],[20180628,830.37],[20180629,830.46],[20180702,830.64],[20180703,830.74],[20180704,830.74],[20180705,830.74],[20180706,830.83],[20180709,831.01],[20180710,831.01],[20180711,831.01],[20180712,831.1],[20180713,831.1],[20180716,831.19],[20180717,831.28],[20180718,831.56],[20180719,831.56],[20180720,831.56],[20180723,831.56],[20180724,831.65],[20180725,831.65],[20180726,832.2],[20180727,832.29],[20180730,832.29],[20180731,832.29],[20180801,832.29],[20180802,832.38],[20180803,832.38],[20180806,832.56],[20180807,832.65],[20180808,832.65],[20180809,832.65],[20180810,832.74],[20180813,832.84],[20180814,832.93],[20180815,832.93],[20180816,833.02],[20180817,833.02],[20180820,833.11],[20180821,833.2],[20180822,833.2],[20180823,833.2],[20180824,833.29],[20180827,834.39],[20180828,834.3],[20180829,834.3],[20180830,834.39],[20180831,834.39],[20180903,834.57],[20180904,834.57],[20180905,834.57],[20180906,834.66],[20180907,834.66],[20180910,834.85],[20180911,834.85],[20180912,834.94],[20180913,834.94],[20180914,834.94],[20180917,835.03],[20180918,835.03],[20180919,835.12],[20180920,835.12],[20180921,835.21],[20180924,835.21],[20180925,835.21],[20180926,836.03],[20180927,836.12],[20180928,836.22],[20181001,836.22],[20181002,836.31],[20181004,836.31],[20181005,836.31],[20181008,836.4],[20181009,836.49],[20181010,836.49],[20181011,836.49],[20181012,836.58],[20181015,836.67],[20181016,836.76],[20181017,836.86],[20181018,836.86],[20181019,836.86],[20181022,837.04],[20181023,837.13],[20181024,837.13],[20181025,837.13],[20181026,838.5],[20181029,838.59],[20181030,838.68],[20181031,838.68],[20181101,838.68],[20181102,838.77],[20181105,838.86],[20181106,838.96],[20181107,838.96],[20181108,839.05],[20181109,839.05],[20181112,839.14],[20181113,839.23],[20181114,839.23],[20181115,839.23],[20181116,839.23],[20181119,839.32],[20181120,839.32],[20181121,839.41],[20181122,839.5],[20181123,839.6],[20181126,840.87],[20181127,840.97],[20181128,840.97],[20181129,841.15],[20181130,841.24],[20181203,841.33],[20181204,841.42],[20181205,841.42],[20181206,841.51],[20181207,841.42],[20181210,841.51],[20181211,841.6],[20181212,841.6],[20181213,841.7],[20181214,841.7],[20181217,841.79],[20181218,841.88],[20181219,841.88],[20181220,841.88],[20181221,841.97],[20181227,843.43],[20181228,843.43],[20190102,843.61],[20190103,843.61],[20190104,843.61],[20190107,843.71],[20190108,843.71],[20190109,843.8],[20190110,843.8],[20190111,843.89],[20190114,843.98],[20190115,844.16],[20190116,844.16],[20190117,844.16],[20190118,844.16],[20190121,844.16],[20190122,844.25],[20190123,844.25],[20190124,844.34],[20190125,844.34],[20190128,845.62],[20190129,845.72],[20190130,845.72],[20190131,845.81],[20190201,845.81],[20190204,845.9],[20190205,845.9],[20190206,845.99],[20190207,846.08],[20190208,846.08],[20190211,846.17],[20190212,846.26],[20190213,846.26],[20190214,846.26],[20190215,846.35],[20190218,846.54],[20190219,846.54],[20190220,846.63],[20190221,846.54],[20190222,846.63],[20190225,846.72],[20190226,847.54],[20190227,847.54],[20190228,847.54],[20190301,847.63],[20190304,847.82],[20190305,847.82],[20190306,847.91],[20190307,848.09],[20190308,848.09],[20190311,848.18],[20190312,848.18],[20190313,848.27],[20190314,848.27],[20190315,848.27],[20190318,848.46],[20190319,848.46],[20190320,848.46],[20190321,848.55],[20190322,848.64],[20190325,848.73],[20190326,848.27],[20190327,848.46],[20190328,848.46],[20190329,848.55],[20190401,848.55],[20190402,848.64],[20190403,848.64],[20190404,848.64],[20190405,848.73],[20190408,848.82],[20190409,848.91],[20190410,849],[20190411,849.09],[20190412,849],[20190415,849.19],[20190416,849.19],[20190417,849.19],[20190418,849.28],[20190423,849.46],[20190424,849.55],[20190425,849.55],[20190426,851.1],[20190429,851.2],[20190430,851.2],[20190502,851.29],[20190503,851.38],[20190506,851.56],[20190507,851.65],[20190508,851.65],[20190509,851.65],[20190510,851.74],[20190513,851.83],[20190514,851.93],[20190515,852.02],[20190516,852.02],[20190517,852.11],[20190520,852.2],[20190521,852.2],[20190522,852.29],[20190523,852.38],[20190524,852.38],[20190527,853.02],[20190528,852.84],[20190529,852.84],[20190531,852.93],[20190603,853.02],[20190604,853.11],[20190605,853.3],[20190606,853.3],[20190607,853.39],[20190611,853.48],[20190612,853.57],[20190613,853.57],[20190614,853.66],[20190617,853.76],[20190618,853.94],[20190619,853.94],[20190621,854.04],[20190624,854.13],[20190625,854.22],[20190626,854.22],[20190627,854.32],[20190628,854.32],[20190701,854.5],[20190702,854.5],[20190703,854.6],[20190704,854.69],[20190705,854.69],[20190708,854.78],[20190709,854.78],[20190710,854.78],[20190711,854.78],[20190712,854.78],[20190715,854.97],[20190716,855.07],[20190717,856.09],[20190718,856.09],[20190719,856.19],[20190722,856.37],[20190723,856.37],[20190724,856.47],[20190725,856.47],[20190726,857.49],[20190729,857.59],[20190730,857.59],[20190731,857.31],[20190801,857.31],[20190802,857.4],[20190805,857.49],[20190806,857.59],[20190807,857.78],[20190808,857.78],[20190809,857.78],[20190812,857.87],[20190813,857.96],[20190814,858.06],[20190815,858.24],[20190816,858.24],[20190819,858.24],[20190820,858.34],[20190821,858.34],[20190822,858.24],[20190823,858.34],[20190826,859.83],[20190827,860.02],[20190828,860.02],[20190829,860.11],[20190830,860.2],[20190902,860.3],[20190903,860.3],[20190904,860.3],[20190905,860.3],[20190906,860.39],[20190909,860.39],[20190910,860.39],[20190911,860.48],[20190912,860.3],[20190913,860.2],[20190916,860.39],[20190917,860.48],[20190918,860.48],[20190919,860.48],[20190920,860.48],[20190923,860.77],[20190924,860.77],[20190925,860.77],[20190926,861.89],[20190927,861.89],[20190930,862.07],[20191001,862.07],[20191002,862.07],[20191004,862.26],[20191007,862.35],[20191008,862.45],[20191009,862.35],[20191010,862.26],[20191011,862.35],[20191014,862.45],[20191015,862.45],[20191016,862.45],[20191017,862.63],[20191018,862.63],[20191021,862.82],[20191022,862.91],[20191023,863.01],[20191024,863.01],[20191025,863.01],[20191028,864.32],[20191029,864.32],[20191030,864.5],[20191031,864.69],[20191101,865.06],[20191104,865.34],[20191105,865.34],[20191106,865.44],[20191107,865.44],[20191108,865.44],[20191111,865.72],[20191112,865.81],[20191113,865.9],[20191114,866],[20191115,866.09],[20191118,866.28],[20191119,866.28],[20191120,866.37],[20191121,866.46],[20191122,866.56],[20191125,866.75],[20191126,868.24],[20191127,868.24],[20191128,868.33],[20191129,868.43],[20191202,868.43],[20191203,869.27],[20191204,869.27],[20191205,869.27],[20191206,869.36],[20191209,869.45],[20191210,869.55],[20191211,869.64],[20191212,869.55],[20191213,869.64],[20191216,869.74],[20191217,869.83],[20191218,869.74],[20191219,869.74],[20191220,869.74],[20191223,869.83],[20191227,870.58],[20191230,870.67],[20200102,871.6],[20200103,871.7],[20200106,871.79],[20200107,871.88],[20200108,871.88],[20200109,871.79],[20200110,871.79],[20200113,871.79],[20200114,871.98],[20200115,871.98],[20200116,871.98],[20200117,872.07],[20200120,872.07],[20200121,872.16],[20200122,872.26],[20200123,872.26],[20200124,872.26],[20200127,873.57],[20200128,873.66],[20200129,873.75],[20200130,873.75],[20200131,873.75],[20200203,873.94],[20200204,873.94],[20200205,873.94],[20200206,873.94],[20200207,874.03],[20200210,874.22],[20200211,874.22],[20200212,874.31],[20200213,874.31],[20200214,874.41],[20200217,874.5],[20200218,874.59],[20200219,874.59],[20200220,874.59],[20200221,874.69],[20200224,874.78],[20200225,874.78],[20200226,876.37],[20200227,876.28],[20200228,876],[20200302,876.18],[20200303,876.28],[20200304,876.37],[20200305,876.28],[20200306,876.28],[20200309,876.09],[20200310,876],[20200311,876.09],[20200312,875.62],[20200313,875.34],[20200316,874.97],[20200317,874.59],[20200318,874.22],[20200319,874.22],[20200320,874.31],[20200323,874.03],[20200324,873.85],[20200325,873.75],[20200326,874.22],[20200327,874.31],[20200330,874.5],[20200331,874.87],[20200401,874.87],[20200402,874.97],[20200403,874.97],[20200406,875.15],[20200407,875.06],[20200408,875.06],[20200409,875.34],[20200414,875.44],[20200415,875.44],[20200416,875.44],[20200417,875.53],[20200420,875.34],[20200421,875.25],[20200422,875.15],[20200423,875.25],[20200424,875.53],[20200427,875.34],[20200428,875.53],[20200429,875.62],[20200430,875.9],[20200504,875.9],[20200505,876],[20200506,875.9],[20200507,875.9],[20200508,876],[20200511,876],[20200512,876.09],[20200513,876.09],[20200514,876.09],[20200515,876.09],[20200518,876.09],[20200519,876.09],[20200520,876.18],[20200522,876.28],[20200525,876.37],[20200526,876.18],[20200527,876.28],[20200528,876.37],[20200529,876.46],[20200602,876.56],[20200603,876.56],[20200604,876.65],[20200605,876.74],[20200608,876.93],[20200609,876.74],[20200610,876.84],[20200612,876.93],[20200615,877.03],[20200616,877.12],[20200617,877.12],[20200618,877.12],[20200619,877.22],[20200622,877.31],[20200623,877.31],[20200624,877.31],[20200625,877.31],[20200626,877.22],[20200629,877.22],[20200630,877.12],[20200701,877.12],[20200702,877.22],[20200703,877.31],[20200706,877.41],[20200707,877.41],[20200708,877.41],[20200709,877.51],[20200710,877.6],[20200713,877.51],[20200714,877.6],[20200715,877.7],[20200716,877.79],[20200717,877.79],[20200720,877.98],[20200721,878.08],[20200722,878.17],[20200723,878.17],[20200724,878.17],[20200727,879.51],[20200728,879.51],[20200729,879.51],[20200730,879.61],[20200731,879.51],[20200803,879.61],[20200804,879.7],[20200805,879.7],[20200806,879.7],[20200807,879.7],[20200810,879.9],[20200811,879.9],[20200812,879.9],[20200813,879.9],[20200814,879.9],[20200817,880.09],[20200818,880.18],[20200819,880.18],[20200820,880.28],[20200821,880.28],[20200824,880.37],[20200825,880.37],[20200826,881.14],[20200827,881.23],[20200828,881.23],[20200831,881.23],[20200901,881.33],[20200902,881.42],[20200903,881.52],[20200904,881.42],[20200907,881.62],[20200908,881.62],[20200909,881.62],[20200910,881.62],[20200911,881.71],[20200914,881.81],[20200915,881.81],[20200916,881.9],[20200917,881.9],[20200918,881.9],[20200921,881.9],[20200922,882],[20200923,882],[20200924,881.9],[20200925,882],[20200928,881.9],[20200929,882],[20200930,882.09],[20201001,882.19],[20201002,882.28],[20201005,882.28],[20201006,882.38],[20201007,882.38],[20201008,882.48],[20201009,882.57],[20201012,882.67],[20201013,882.67],[20201014,882.76],[20201015,882.76],[20201016,882.86],[20201019,882.86],[20201020,882.86],[20201021,882.76],[20201022,882.86],[20201023,882.86],[20201026,883.24],[20201027,883.24],[20201028,883.24],[20201029,883.24],[20201030,883.14],[20201102,883.24],[20201103,883.34],[20201104,883.43],[20201105,883.43],[20201106,883.53],[20201109,883.62],[20201110,883.62],[20201111,883.72],[20201112,883.72],[20201113,883.81],[20201116,884.01],[20201117,884.1],[20201118,884.1],[20201119,884.2],[20201120,884.2],[20201123,884.2],[20201124,884.29],[20201125,884.29],[20201126,884.77],[20201127,884.77],[20201130,884.67],[20201201,884.48],[20201202,884.48],[20201203,884.77],[20201204,884.77],[20201207,884.87],[20201208,884.96],[20201209,885.06],[20201210,885.06],[20201211,885.06],[20201214,885.15],[20201215,885.15],[20201216,885.15],[20201217,885.15],[20201218,885.15],[20201221,885.15],[20201222,885.15],[20201223,885.06],[20201228,885.44],[20201229,885.44],[20201230,885.44],[20210104,885.53],[20210105,885.53],[20210106,885.63],[20210107,885.63],[20210108,885.63],[20210111,885.63],[20210112,885.63],[20210113,885.63],[20210114,885.73],[20210115,885.73],[20210118,885.82],[20210119,885.82],[20210120,885.82],[20210121,885.82],[20210122,885.82],[20210125,885.82],[20210126,886.01],[20210127,886.87],[20210128,886.87],[20210129,886.97],[20210201,886.97],[20210202,886.97],[20210203,886.97],[20210204,886.97],[20210205,886.97],[20210208,887.06],[20210209,887.06],[20210210,887.16],[20210211,887.16],[20210212,887.16],[20210215,887.16],[20210216,887.16],[20210217,887.16],[20210218,887.16],[20210219,887.16],[20210222,887.16],[20210223,887.16],[20210224,887.25],[20210225,887.16],[20210226,889.17],[20210301,889.26],[20210302,889.26],[20210303,889.26],[20210304,889.26],[20210305,889.26],[20210308,889.26],[20210309,889.36],[20210310,889.36],[20210311,889.45],[20210312,889.45],[20210315,889.55],[20210316,889.55],[20210317,889.45],[20210318,889.55],[20210319,889.55],[20210322,889.64],[20210323,889.64],[20210324,889.36],[20210325,889.26],[20210326,889.36],[20210329,889.26],[20210330,889.55],[20210331,889.74],[20210401,889.84],[20210406,890.03],[20210407,890.03],[20210408,890.12],[20210409,890.12],[20210412,890.22],[20210413,890.12],[20210414,890.12],[20210415,890.22],[20210416,890.22],[20210419,890.22],[20210420,890.31],[20210421,890.31],[20210422,890.31],[20210423,890.31],[20210426,890.7],[20210427,890.7],[20210428,890.7],[20210429,890.7],[20210430,890.79],[20210503,890.89],[20210504,890.89],[20210505,890.98],[20210506,890.98],[20210507,890.98],[20210510,891.08],[20210511,891.08],[20210512,902.07],[20210514,902.17],[20210517,902.17],[20210518,902.17],[20210519,902.17],[20210520,902.26],[20210521,902.26],[20210525,902.36],[20210526,902.65],[20210527,902.65],[20210528,902.75],[20210531,902.75],[20210601,902.75],[20210602,902.84],[20210604,902.94],[20210607,902.94],[20210608,903.04],[20210609,903.13],[20210610,892.01],[20210611,892.01],[20210614,892.01],[20210615,892.1],[20210616,892.1],[20210617,892.1],[20210618,892.1],[20210621,892.2],[20210622,892.2],[20210623,892.3],[20210624,892.3],[20210625,892.3],[20210628,892.97],[20210629,892.97],[20210630,893.07],[20210701,893.17],[20210702,893.17],[20210705,893.26],[20210706,893.36],[20210707,893.36],[20210708,893.46],[20210709,893.46],[20210712,893.55],[20210713,893.55],[20210714,893.55],[20210715,893.65],[20210716,893.94],[20210719,893.94],[20210720,894.04],[20210721,894.04],[20210722,894.14],[20210723,894.23],[20210726,896.26],[20210727,896.26],[20210728,896.26],[20210729,896.26],[20210730,896.46],[20210802,896.55],[20210803,896.65],[20210804,896.65],[20210805,896.65],[20210806,896.65],[20210809,896.84],[20210810,896.94],[20210811,897.04],[20210812,897.04],[20210813,897.13],[20210816,897.23],[20210817,897.52],[20210818,897.52],[20210819,897.52],[20210820,897.52],[20210823,897.62],[20210824,897.62],[20210825,897.62],[20210826,899.07],[20210827,899.07],[20210830,898.97],[20210831,899.07],[20210901,899.17],[20210902,899.17],[20210903,899.17],[20210906,899.26],[20210907,899.26],[20210908,899.36],[20210909,899.36],[20210910,899.36],[20210913,899.46],[20210914,899.46],[20210915,899.46],[20210916,899.55],[20210917,899.55],[20210920,899.65],[20210921,899.65],[20210922,899.65],[20210923,899.65],[20210924,899.75],[20210927,900.52],[20210928,900.52],[20210929,900.52],[20210930,900.71],[20211001,900.81],[20211004,900.91],[20211005,900.91],[20211006,901.01],[20211007,901.01],[20211008,901.01],[20211011,901.1],[20211012,901.2],[20211013,901.2],[20211014,901.3],[20211015,901.3],[20211018,901.3],[20211019,901.39],[20211020,901.49],[20211021,901.39],[20211022,901.39],[20211025,901.49],[20211026,902.46],[20211027,902.36],[20211028,902.36],[20211029,902.55],[20211101,902.65],[20211102,902.65],[20211103,902.75],[20211104,902.84],[20211105,902.84],[20211108,902.94],[20211109,903.04],[20211110,903.04],[20211111,902.94],[20211112,903.04],[20211115,903.13],[20211116,903.23],[20211117,903.23],[20211118,903.23],[20211119,903.23],[20211122,903.33],[20211123,903.33],[20211124,903.42],[20211125,903.42],[20211126,905.46],[20211129,905.65],[20211130,905.65],[20211201,905.65],[20211202,905.75],[20211203,905.75],[20211206,905.94],[20211207,906.04],[20211208,905.94],[20211209,906.04],[20211210,906.04],[20211213,906.13],[20211214,906.13],[20211215,906.23],[20211216,906.33],[20211217,906.33],[20211220,906.52],[20211221,906.52],[20211222,906.52],[20211223,906.52],[20211227,907.29],[20211228,907.29],[20211229,907.2],[20211230,907.39],[20220103,907.49],[20220104,907.58],[20220105,907.58],[20220106,907.58],[20220107,907.68],[20220110,907.78],[20220111,907.78],[20220112,907.87],[20220113,907.87],[20220114,907.87],[20220117,907.97],[20220118,907.97],[20220119,908.07],[20220120,908.07],[20220121,908.07],[20220124,908.17],[20220125,908.17],[20220126,908.84],[20220127,908.84],[20220128,908.84],[20220131,908.75],[20220201,908.84],[20220202,908.84],[20220203,908.84],[20220204,908.65],[20220207,908.84],[20220208,908.84],[20220209,908.94],[20220210,908.84],[20220211,908.84],[20220214,908.84],[20220215,909.04],[20220216,909.04],[20220217,909.13],[20220218,909.13],[20220221,909.23],[20220222,909.13],[20220223,909.04],[20220224,908.94],[20220225,909.04],[20220228,911.26],[20220301,911.45],[20220302,911.36],[20220303,911.36],[20220304,911.45],[20220307,911.45],[20220308,911.45],[20220309,911.55],[20220310,911.45],[20220311,911.45],[20220314,911.55],[20220315,911.75],[20220316,911.75],[20220317,911.84],[20220318,911.84],[20220321,911.94],[20220322,911.94],[20220323,912.04],[20220324,911.94],[20220325,911.94],[20220328,912.52],[20220329,912.42],[20220330,912.52],[20220331,912.71],[20220401,912.81],[20220404,912.91],[20220405,912.91],[20220406,912.81],[20220407,912.91],[20220408,912.91],[20220411,912.91],[20220412,913],[20220413,913.1],[20220414,913.2],[20220419,913.29],[20220420,913.39],[20220421,913.29],[20220422,913.2],[20220425,913.29],[20220426,914.74],[20220427,914.65],[20220428,914.65],[20220429,914.55],[20220502,914.65],[20220503,914.65],[20220504,914.74],[20220505,914.74],[20220506,914.65],[20220509,914.74],[20220510,914.84],[20220511,915.03],[20220512,915.13],[20220513,915.13],[20220516,915.13],[20220517,915.13],[20220518,915.13],[20220519,915.13],[20220520,915.13],[20220523,915.23],[20220524,915.23],[20220525,915.23],[20220527,916],[20220530,916],[20220531,916],[20220601,915.91],[20220602,915.91],[20220603,915.91],[20220607,916],[20220608,916],[20220609,915.91],[20220610,915.71],[20220613,915.52],[20220614,915.23],[20220615,915.52],[20220617,915.62],[20220620,915.62],[20220621,915.71],[20220622,915.71],[20220623,915.91],[20220624,916.01],[20220627,916.6],[20220628,916.6],[20220629,916.69],[20220630,916.79],[20220701,916.99],[20220704,916.99],[20220705,917.09],[20220706,917.18],[20220707,917.09],[20220708,917.18],[20220711,917.28],[20220712,917.48],[20220713,917.67],[20220714,917.58],[20220715,917.77],[20220718,917.77],[20220719,917.67],[20220720,917.67],[20220721,917.67],[20220722,917.97],[20220725,918.16],[20220726,920.42],[20220727,920.32],[20220728,920.51],[20220729,920.71],[20220801,920.71],[20220802,920.71],[20220803,920.71],[20220804,920.81],[20220805,920.71],[20220808,920.81],[20220809,920.81],[20220810,920.91],[20220811,920.91],[20220812,920.91],[20220815,921.1],[20220816,921.1],[20220817,920.91],[20220818,920.91],[20220819,920.81],[20220822,920.71],[20220823,920.71],[20220824,920.61],[20220825,920.91],[20220826,922.67],[20220829,922.47],[20220830,922.47],[20220831,922.38],[20220901,922.47],[20220902,922.57],[20220905,922.57],[20220906,922.57],[20220907,922.67],[20220908,922.57],[20220909,922.57],[20220912,922.67],[20220913,922.67],[20220914,922.57],[20220915,922.57],[20220916,922.57],[20220919,922.57],[20220920,922.57],[20220921,922.47],[20220922,922.38],[20220923,922.38],[20220926,923.45],[20220927,923.45],[20220928,923.45],[20220929,923.55],[20220930,924.33],[20221004,924.63],[20221005,924.53],[20221006,924.43],[20221007,924.33],[20221010,924.43],[20221011,924.43],[20221012,924.53],[20221013,924.53],[20221014,924.53],[20221017,924.53],[20221018,924.63],[20221019,924.63],[20221020,924.63],[20221021,924.73],[20221024,924.82],[20221025,924.92],[20221026,926],[20221027,926.29],[20221028,926],[20221031,926.1],[20221101,926.1],[20221102,926.1],[20221103,926.1],[20221104,926],[20221107,926.1],[20221108,926.2],[20221109,926.39],[20221110,926.59],[20221111,926.59],[20221114,926.68],[20221115,926.78],[20221116,926.88],[20221117,926.88],[20221118,926.88],[20221121,927.08],[20221122,927.08],[20221123,927.08],[20221124,927.17],[20221125,927.17],[20221128,928.94],[20221129,929.13],[20221130,929.33],[20221201,929.43],[20221202,929.43],[20221205,929.53],[20221206,929.62],[20221207,929.62],[20221208,929.62],[20221209,929.62],[20221212,929.72],[20221213,929.82],[20221214,930.11],[20221215,929.92],[20221216,929.92],[20221219,929.92],[20221220,929.92],[20221221,929.92],[20221222,929.92],[20221223,929.92],[20221227,930.8],[20221228,930.8],[20221229,930.9],[20221230,930.99],[20230102,931.09],[20230103,931.19],[20230104,931.19],[20230105,931.29],[20230106,931.39],[20230109,931.48],[20230110,931.48],[20230111,931.68],[20230112,931.78],[20230113,931.78],[20230116,931.88],[20230117,932.07],[20230118,932.17],[20230119,932.07],[20230120,932.07],[20230123,932.07],[20230124,932.17],[20230125,932.17],[20230126,932.66],[20230127,932.66],[20230130,932.66],[20230131,932.66],[20230201,932.66],[20230202,932.95],[20230203,932.95],[20230206,932.95],[20230207,932.95],[20230208,933.05],[20230209,933.15],[20230210,933.05],[20230213,933.15],[20230214,933.15],[20230215,933.15],[20230216,933.25],[20230217,933.25],[20230220,933.44],[20230221,933.35],[20230222,933.44],[20230223,933.54],[20230224,933.44],[20230227,934.81],[20230228,935.79],[20230301,935.79],[20230302,935.79],[20230303,935.89],[20230306,935.89],[20230307,935.99],[20230308,935.99],[20230309,936.19],[20230310,936.38],[20230313,936.77],[20230314,936.87],[20230315,937.26],[20230316,937.26],[20230317,937.36],[20230320,937.56],[20230321,937.46],[20230322,937.46],[20230323,937.65],[20230324,937.65],[20230327,938.63],[20230328,938.63],[20230329,938.63],[20230330,938.54]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Immobilienfonds Europa"},"ts":[[20180331,2613.95],[20180401,2613.95],[20180402,2613.95],[20180403,2611.78],[20180404,2611.65],[20180405,2616.28],[20180406,2615.16],[20180407,2615.16],[20180408,2615.16],[20180409,2618.67],[20180410,2623.98],[20180411,2620.36],[20180412,2614.31],[20180413,2616.29],[20180414,2616.29],[20180415,2616.29],[20180416,2616.33],[20180417,2618.39],[20180418,2617.28],[20180419,2618.9],[20180420,2616.78],[20180421,2616.78],[20180422,2616.78],[20180423,2622.12],[20180424,2618.74],[20180425,2615.32],[20180426,2614.65],[20180427,2617.17],[20180428,2617.17],[20180429,2617.17],[20180430,2616.67],[20180501,2616.67],[20180502,2619.92],[20180503,2623.65],[20180504,2625.84],[20180505,2625.84],[20180506,2625.84],[20180507,2623.48],[20180508,2624.69],[20180509,2622.27],[20180510,2622.27],[20180511,2618.64],[20180512,2618.64],[20180513,2618.64],[20180514,2618.96],[20180515,2618.31],[20180516,2621.83],[20180517,2620.25],[20180518,2617.79],[20180519,2617.79],[20180520,2617.79],[20180521,2617.79],[20180522,2620.05],[20180523,2626.57],[20180524,2622.26],[20180525,2623.1],[20180526,2623.1],[20180527,2623.1],[20180528,2621.69],[20180529,2627.44],[20180530,2629.94],[20180531,2630.79],[20180601,2630.83],[20180602,2630.83],[20180603,2630.83],[20180604,2630.89],[20180605,2633.01],[20180606,2626.53],[20180607,2626.36],[20180608,2626.79],[20180609,2626.79],[20180610,2626.79],[20180611,2627.61],[20180612,2624.32],[20180613,2624.56],[20180614,2623.5],[20180615,2627.94],[20180616,2627.94],[20180617,2627.94],[20180618,2624.25],[20180619,2624.16],[20180620,2617.24],[20180621,2616.63],[20180622,2616.45],[20180623,2616.45],[20180624,2616.45],[20180625,2617.1],[20180626,2616.22],[20180627,2626.17],[20180628,2631.25],[20180629,2633.98],[20180630,2633.98],[20180701,2633.98],[20180702,2633.93],[20180703,2634.24],[20180704,2635.02],[20180705,2631.83],[20180706,2629.19],[20180707,2629.19],[20180708,2629.19],[20180709,2628.69],[20180710,2627.1],[20180711,2627.35],[20180712,2629.65],[20180713,2627.15],[20180714,2627.15],[20180715,2627.15],[20180716,2627.34],[20180717,2630.94],[20180718,2636.3],[20180719,2635.43],[20180720,2630.75],[20180721,2630.75],[20180722,2630.75],[20180723,2636.63],[20180724,2636.75],[20180725,2638.55],[20180726,2642.25],[20180727,2642.05],[20180728,2642.05],[20180729,2642.05],[20180730,2645.13],[20180731,2647.64],[20180801,2647.65],[20180802,2649.39],[20180803,2649.11],[20180804,2649.11],[20180805,2649.11],[20180806,2646.69],[20180807,2651.34],[20180808,2648.15],[20180809,2648.86],[20180810,2654.15],[20180811,2654.15],[20180812,2654.15],[20180813,2657.3],[20180814,2659.6],[20180815,2657.5],[20180816,2656.53],[20180817,2655.48],[20180818,2655.48],[20180819,2655.48],[20180820,2652.91],[20180821,2652.44],[20180822,2653.26],[20180823,2649.13],[20180824,2647.08],[20180825,2647.08],[20180826,2647.08],[20180827,2637.35],[20180828,2639.55],[20180829,2637.24],[20180830,2644.49],[20180831,2655.44],[20180901,2655.44],[20180902,2655.44],[20180903,2660.1],[20180904,2655.9],[20180905,2651.01],[20180906,2646.25],[20180907,2646.78],[20180908,2646.78],[20180909,2646.78],[20180910,2643.76],[20180911,2650.53],[20180912,2647.94],[20180913,2649.21],[20180914,2644.79],[20180915,2644.79],[20180916,2644.79],[20180917,2648.95],[20180918,2648.63],[20180919,2643.08],[20180920,2642.44],[20180921,2646.61],[20180922,2646.61],[20180923,2646.61],[20180924,2645.49],[20180925,2635.33],[20180926,2634.98],[20180927,2635.03],[20180928,2642.64],[20180929,2642.64],[20180930,2642.64],[20181001,2639.36],[20181002,2640.16],[20181003,2637.34],[20181004,2633.2],[20181005,2633.97],[20181006,2633.97],[20181007,2633.97],[20181008,2633.45],[20181009,2628.73],[20181010,2624.63],[20181011,2618.76],[20181012,2615.11],[20181013,2615.11],[20181014,2615.11],[20181015,2617.23],[20181016,2614.47],[20181017,2619.35],[20181018,2618.78],[20181019,2622.91],[20181020,2622.91],[20181021,2622.91],[20181022,2627.33],[20181023,2630.45],[20181024,2632.46],[20181025,2628.53],[20181026,2629.08],[20181027,2629.08],[20181028,2629.08],[20181029,2628.78],[20181030,2634.55],[20181031,2639.82],[20181101,2641.88],[20181102,2639.1],[20181103,2639.1],[20181104,2639.1],[20181105,2635.21],[20181106,2636.74],[20181107,2638.13],[20181108,2636.96],[20181109,2639.19],[20181110,2639.19],[20181111,2639.19],[20181112,2638.8],[20181113,2636.89],[20181114,2634.71],[20181115,2634.94],[20181116,2631.5],[20181117,2631.5],[20181118,2631.5],[20181119,2632.48],[20181120,2635.83],[20181121,2644.96],[20181122,2651.95],[20181123,2650.81],[20181124,2650.81],[20181125,2650.81],[20181126,2646.04],[20181127,2646.68],[20181128,2645.39],[20181129,2643.58],[20181130,2646.44],[20181201,2646.44],[20181202,2646.44],[20181203,2646.71],[20181204,2645.59],[20181205,2644.29],[20181206,2641.57],[20181207,2649.09],[20181208,2649.09],[20181209,2649.09],[20181210,2653.1],[20181211,2653.94],[20181212,2650.54],[20181213,2651.54],[20181214,2647.92],[20181215,2647.92],[20181216,2647.92],[20181217,2648.85],[20181218,2647.22],[20181219,2646.27],[20181220,2642.12],[20181221,2647.02],[20181222,2647.02],[20181223,2647.02],[20181224,2647.02],[20181225,2647.02],[20181226,2647.02],[20181227,2657.69],[20181228,2657.01],[20181229,2657.01],[20181230,2657.01],[20181231,2657.75],[20190101,2657.75],[20190102,2658.24],[20190103,2662.62],[20190104,2669.58],[20190105,2669.58],[20190106,2669.58],[20190107,2671.98],[20190108,2671.24],[20190109,2671.52],[20190110,2670.04],[20190111,2675.68],[20190112,2675.68],[20190113,2675.68],[20190114,2676.28],[20190115,2679.66],[20190116,2678.04],[20190117,2679.59],[20190118,2679.34],[20190119,2679.34],[20190120,2679.34],[20190121,2675.96],[20190122,2675.06],[20190123,2681.78],[20190124,2682.64],[20190125,2679.15],[20190126,2679.15],[20190127,2679.15],[20190128,2682.2],[20190129,2683.46],[20190130,2680.34],[20190131,2682.51],[20190201,2686.58],[20190202,2686.58],[20190203,2686.58],[20190204,2687.99],[20190205,2689.4],[20190206,2692.57],[20190207,2695.6],[20190208,2690.81],[20190209,2690.81],[20190210,2690.81],[20190211,2692.8],[20190212,2689.58],[20190213,2695.09],[20190214,2688.62],[20190215,2690.86],[20190216,2690.86],[20190217,2690.86],[20190218,2688.51],[20190219,2688.46],[20190220,2687.96],[20190221,2691.24],[20190222,2689.87],[20190223,2689.87],[20190224,2689.87],[20190225,2691.02],[20190226,2691.15],[20190227,2691.54],[20190228,2692.62],[20190301,2693.29],[20190302,2693.29],[20190303,2693.29],[20190304,2693.17],[20190305,2694],[20190306,2696.69],[20190307,2697.71],[20190308,2699.13],[20190309,2699.13],[20190310,2699.13],[20190311,2707.77],[20190312,2707.73],[20190313,2709.48],[20190314,2714.39],[20190315,2712.98],[20190316,2712.98],[20190317,2712.98],[20190318,2711.6],[20190319,2710.12],[20190320,2706.12],[20190321,2712.27],[20190322,2716.01],[20190323,2716.01],[20190324,2716.01],[20190325,2721.54],[20190326,2716.56],[20190327,2717.23],[20190328,2724.68],[20190329,2726.91],[20190330,2726.91],[20190331,2727.17],[20190401,2729.72],[20190402,2733.15],[20190403,2733.11],[20190404,2733.79],[20190405,2732.77],[20190406,2732.77],[20190407,2732.77],[20190408,2734.28],[20190409,2736.1],[20190410,2739.76],[20190411,2741.98],[20190412,2738.76],[20190413,2738.76],[20190414,2738.76],[20190415,2744.1],[20190416,2738.77],[20190417,2737.59],[20190418,2734.59],[20190419,2734.59],[20190420,2734.59],[20190421,2734.59],[20190422,2734.59],[20190423,2737.67],[20190424,2738.5],[20190425,2745.72],[20190426,2741.77],[20190427,2741.77],[20190428,2741.77],[20190429,2739.12],[20190430,2732.79],[20190501,2732.79],[20190502,2738.12],[20190503,2741.44],[20190504,2741.44],[20190505,2741.44],[20190506,2738.68],[20190507,2739.3],[20190508,2736.92],[20190509,2736.13],[20190510,2739.86],[20190511,2739.86],[20190512,2739.86],[20190513,2742.16],[20190514,2744.54],[20190515,2744.58],[20190516,2739.63],[20190517,2736.32],[20190518,2736.32],[20190519,2736.32],[20190520,2739.73],[20190521,2739.74],[20190522,2741.27],[20190523,2741.4],[20190524,2743.65],[20190525,2743.65],[20190526,2743.65],[20190527,2739.84],[20190528,2739.41],[20190529,2741.04],[20190530,2741.04],[20190531,2739.95],[20190601,2739.95],[20190602,2739.95],[20190603,2743.89],[20190604,2747.63],[20190605,2749.18],[20190606,2747.49],[20190607,2743.92],[20190608,2743.92],[20190609,2743.92],[20190610,2743.92],[20190611,2734.13],[20190612,2731.55],[20190613,2740.39],[20190614,2742.3],[20190615,2742.3],[20190616,2742.3],[20190617,2745.69],[20190618,2752.54],[20190619,2755.36],[20190620,2756.55],[20190621,2761.25],[20190622,2761.25],[20190623,2761.25],[20190624,2763.73],[20190625,2762.21],[20190626,2764.49],[20190627,2774.71],[20190628,2779.11],[20190629,2779.11],[20190630,2779.32],[20190701,2774.14],[20190702,2776.79],[20190703,2775.44],[20190704,2778.45],[20190705,2778.47],[20190706,2778.47],[20190707,2778.47],[20190708,2779.78],[20190709,2779.32],[20190710,2771.9],[20190711,2770.47],[20190712,2772.17],[20190713,2772.17],[20190714,2772.17],[20190715,2778.33],[20190716,2782.15],[20190717,2786.46],[20190718,2786.56],[20190719,2789.75],[20190720,2789.75],[20190721,2789.75],[20190722,2792.67],[20190723,2798.18],[20190724,2798.14],[20190725,2801.16],[20190726,2797.78],[20190727,2797.78],[20190728,2797.78],[20190729,2801.05],[20190730,2801.96],[20190731,2804.67],[20190801,2804.41],[20190802,2807.8],[20190803,2807.8],[20190804,2807.8],[20190805,2818.04],[20190806,2815.33],[20190807,2818.65],[20190808,2819.56],[20190809,2825.41],[20190810,2825.41],[20190811,2825.41],[20190812,2830.35],[20190813,2833.48],[20190814,2828.57],[20190815,2831.75],[20190816,2833.51],[20190817,2833.51],[20190818,2833.51],[20190819,2818.04],[20190820,2816.65],[20190821,2814.29],[20190822,2817.37],[20190823,2814.55],[20190824,2814.55],[20190825,2814.55],[20190826,2816.62],[20190827,2818.82],[20190828,2822.65],[20190829,2821.52],[20190830,2817.1],[20190831,2817.12],[20190901,2817.12],[20190902,2816.43],[20190903,2822.47],[20190904,2824.02],[20190905,2830.85],[20190906,2826.81],[20190907,2826.81],[20190908,2826.81],[20190909,2846.83],[20190910,2845.28],[20190911,2847.2],[20190912,2848.4],[20190913,2843.6],[20190914,2843.6],[20190915,2843.6],[20190916,2842.74],[20190917,2840.83],[20190918,2836.35],[20190919,2835.6],[20190920,2836.73],[20190921,2836.73],[20190922,2836.73],[20190923,2839.61],[20190924,2839.51],[20190925,2839.05],[20190926,2838.5],[20190927,2837.92],[20190928,2837.92],[20190929,2837.92],[20190930,2845.66],[20191001,2848.82],[20191002,2852.36],[20191003,2854.15],[20191004,2859.46],[20191005,2859.46],[20191006,2859.46],[20191007,2862.53],[20191008,2863.16],[20191009,2842.97],[20191010,2835.71],[20191011,2834.89],[20191012,2834.89],[20191013,2834.89],[20191014,2836.51],[20191015,2839.88],[20191016,2835.95],[20191017,2839.12],[20191018,2837.26],[20191019,2837.26],[20191020,2837.26],[20191021,2836.99],[20191022,2834.94],[20191023,2834.42],[20191024,2822.33],[20191025,2823.44],[20191026,2823.44],[20191027,2823.44],[20191028,2822.89],[20191029,2828.96],[20191030,2831.82],[20191031,2833.23],[20191101,2832.13],[20191102,2832.13],[20191103,2832.13],[20191104,2837.69],[20191105,2837.36],[20191106,2835.07],[20191107,2834.61],[20191108,2827.3],[20191109,2827.3],[20191110,2827.3],[20191111,2824.95],[20191112,2830.24],[20191113,2836.58],[20191114,2840.52],[20191115,2841.8],[20191116,2841.8],[20191117,2841.8],[20191118,2838.43],[20191119,2839.89],[20191120,2845.16],[20191121,2838.54],[20191122,2834.45],[20191123,2834.45],[20191124,2834.45],[20191125,2830.73],[20191126,2839.71],[20191127,2834.62],[20191128,2832.89],[20191129,2842.69],[20191130,2842.74],[20191201,2842.74],[20191202,2845.81],[20191203,2847.02],[20191204,2855.3],[20191205,2852.77],[20191206,2861.31],[20191207,2861.31],[20191208,2861.31],[20191209,2864.7],[20191210,2859.61],[20191211,2862.75],[20191212,2858.52],[20191213,2852.05],[20191214,2852.05],[20191215,2852.05],[20191216,2857.74],[20191217,2860.8],[20191218,2860.03],[20191219,2862.11],[20191220,2863.09],[20191221,2863.09],[20191222,2863.09],[20191223,2869.06],[20191224,2869.06],[20191225,2869.06],[20191226,2869.06],[20191227,2868.75],[20191228,2868.75],[20191229,2868.75],[20191230,2860.37],[20191231,2860.88],[20200101,2860.88],[20200102,2861.27],[20200103,2873.93],[20200104,2873.93],[20200105,2874.83],[20200106,2883.85],[20200107,2891.42],[20200108,2903.17],[20200109,2900.19],[20200110,2896.01],[20200111,2896.01],[20200112,2896.01],[20200113,2890.98],[20200114,2899.13],[20200115,2898.82],[20200116,2893.18],[20200117,2892.56],[20200118,2892.56],[20200119,2892.56],[20200120,2892.23],[20200121,2900.3],[20200122,2902.31],[20200123,2894.91],[20200124,2895.71],[20200125,2895.71],[20200126,2895.71],[20200127,2899.23],[20200128,2901.56],[20200129,2895.65],[20200130,2896.37],[20200131,2897.92],[20200201,2897.92],[20200202,2897.92],[20200203,2901.17],[20200204,2890.72],[20200205,2895.32],[20200206,2896.46],[20200207,2899.29],[20200208,2899.29],[20200209,2899.29],[20200210,2897.83],[20200211,2906.67],[20200212,2909.41],[20200213,2907.07],[20200214,2907.44],[20200215,2907.44],[20200216,2907.44],[20200217,2908.59],[20200218,2908.9],[20200219,2906.18],[20200220,2906.09],[20200221,2911.65],[20200222,2911.65],[20200223,2911.65],[20200224,2922.29],[20200225,2916.66],[20200226,2913.1],[20200227,2903.73],[20200228,2887.41],[20200229,2887.41],[20200301,2887.41],[20200302,2883.74],[20200303,2897.93],[20200304,2891.82],[20200305,2901.57],[20200306,2901.95],[20200307,2901.95],[20200308,2901.95],[20200309,2893.54],[20200310,2895.18],[20200311,2885.25],[20200312,2854.35],[20200313,2837.02],[20200314,2837.02],[20200315,2837.02],[20200316,2806.96],[20200317,2795.96],[20200318,2819.35],[20200319,2823.06],[20200320,2839.42],[20200321,2839.42],[20200322,2839.42],[20200323,2823.14],[20200324,2824.07],[20200325,2835.9],[20200326,2820.78],[20200327,2819.65],[20200328,2819.65],[20200329,2819.65],[20200330,2845.19],[20200331,2855.29],[20200401,2848.58],[20200402,2839.75],[20200403,2847],[20200404,2847],[20200405,2847],[20200406,2858.47],[20200407,2870.02],[20200408,2860.28],[20200409,2857.68],[20200410,2857.68],[20200411,2857.68],[20200412,2857.68],[20200413,2857.68],[20200414,2855.81],[20200415,2852.54],[20200416,2862.94],[20200417,2871.42],[20200418,2871.42],[20200419,2871.42],[20200420,2871.7],[20200421,2873.04],[20200422,2874.08],[20200423,2878.85],[20200424,2880.76],[20200425,2880.76],[20200426,2880.76],[20200427,2888.99],[20200428,2886.04],[20200429,2871.17],[20200430,2869.09],[20200501,2869.09],[20200502,2869.09],[20200503,2869.09],[20200504,2865.37],[20200505,2864.68],[20200506,2867.09],[20200507,2869.66],[20200508,2869.05],[20200509,2869.05],[20200510,2869.05],[20200511,2864.68],[20200512,2856.68],[20200513,2853.59],[20200514,2837.58],[20200515,2841.55],[20200516,2841.55],[20200517,2841.55],[20200518,2853.58],[20200519,2855.88],[20200520,2858.79],[20200521,2858.79],[20200522,2855.62],[20200523,2855.62],[20200524,2855.62],[20200525,2856.16],[20200526,2854.75],[20200527,2847.76],[20200528,2851.12],[20200529,2852.81],[20200530,2852.81],[20200531,2852.83],[20200601,2852.83],[20200602,2856.2],[20200603,2852.63],[20200604,2854.08],[20200605,2850.95],[20200606,2850.95],[20200607,2850.95],[20200608,2844.49],[20200609,2843.84],[20200610,2839.19],[20200611,2840.11],[20200612,2843.49],[20200613,2843.49],[20200614,2843.49],[20200615,2850.72],[20200616,2855.46],[20200617,2858.77],[20200618,2860.91],[20200619,2852.95],[20200620,2852.95],[20200621,2852.95],[20200622,2843.84],[20200623,2834.89],[20200624,2832.67],[20200625,2833.67],[20200626,2836.69],[20200627,2836.69],[20200628,2836.69],[20200629,2840.41],[20200630,2856.4],[20200701,2857.57],[20200702,2850.65],[20200703,2848.13],[20200704,2848.13],[20200705,2848.13],[20200706,2850.05],[20200707,2847.03],[20200708,2850.09],[20200709,2846.72],[20200710,2848.72],[20200711,2848.72],[20200712,2848.72],[20200713,2848.39],[20200714,2850.41],[20200715,2848.67],[20200716,2849.83],[20200717,2853.18],[20200718,2853.18],[20200719,2853.18],[20200720,2860.14],[20200721,2857.95],[20200722,2859.31],[20200723,2857.02],[20200724,2857.01],[20200725,2857.01],[20200726,2857.01],[20200727,2850.73],[20200728,2859.45],[20200729,2863.54],[20200730,2869.06],[20200731,2871.96],[20200801,2871.96],[20200802,2871.96],[20200803,2875.43],[20200804,2876.74],[20200805,2876.59],[20200806,2874.03],[20200807,2873.23],[20200808,2873.23],[20200809,2873.23],[20200810,2875.46],[20200811,2880.98],[20200812,2881.14],[20200813,2877.61],[20200814,2877.86],[20200815,2877.86],[20200816,2877.86],[20200817,2879.35],[20200818,2880.96],[20200819,2872.48],[20200820,2871.96],[20200821,2873.34],[20200822,2873.34],[20200823,2873.34],[20200824,2876.62],[20200825,2877.31],[20200826,2874.73],[20200827,2873.05],[20200828,2866.86],[20200829,2866.86],[20200830,2866.86],[20200831,2867.98],[20200901,2870.27],[20200902,2879.53],[20200903,2881.63],[20200904,2876.52],[20200905,2876.52],[20200906,2876.52],[20200907,2879.99],[20200908,2882.84],[20200909,2880.24],[20200910,2883.43],[20200911,2881.15],[20200912,2881.15],[20200913,2881.15],[20200914,2881.46],[20200915,2885.2],[20200916,2885.3],[20200917,2888.78],[20200918,2886.56],[20200919,2886.56],[20200920,2886.56],[20200921,2884.46],[20200922,2884.11],[20200923,2883.5],[20200924,2877.88],[20200925,2880.55],[20200926,2880.55],[20200927,2880.55],[20200928,2887.7],[20200929,2890.83],[20200930,2895.91],[20201001,2897.47],[20201002,2894.45],[20201003,2894.45],[20201004,2894.45],[20201005,2900.28],[20201006,2899.71],[20201007,2899.01],[20201008,2896.13],[20201009,2897.46],[20201010,2897.46],[20201011,2897.46],[20201012,2898.3],[20201013,2896.74],[20201014,2896.04],[20201015,2901.55],[20201016,2895.64],[20201017,2895.64],[20201018,2895.64],[20201019,2894.42],[20201020,2893.82],[20201021,2893.51],[20201022,2891.2],[20201023,2894.32],[20201024,2894.32],[20201025,2894.32],[20201026,2888.6],[20201027,2891.26],[20201028,2888.7],[20201029,2886.8],[20201030,2889.66],[20201031,2889.71],[20201101,2889.71],[20201102,2890.82],[20201103,2893.19],[20201104,2894.41],[20201105,2897.22],[20201106,2896.72],[20201107,2896.72],[20201108,2896.72],[20201109,2895.91],[20201110,2893.94],[20201111,2896.2],[20201112,2899.96],[20201113,2900.23],[20201114,2900.18],[20201115,2900.18],[20201116,2907.02],[20201117,2909.69],[20201118,2909.35],[20201119,2907.69],[20201120,2908.96],[20201121,2908.96],[20201122,2908.96],[20201123,2908.61],[20201124,2904.38],[20201125,2899.64],[20201126,2901.36],[20201127,2900.97],[20201128,2900.97],[20201129,2900.97],[20201130,2909.07],[20201201,2915.26],[20201202,2918.66],[20201203,2918.18],[20201204,2913.51],[20201205,2913.51],[20201206,2913.51],[20201207,2921.05],[20201208,2923.73],[20201209,2929.66],[20201210,2935.03],[20201211,2931.47],[20201212,2931.47],[20201213,2931.47],[20201214,2929.29],[20201215,2932.58],[20201216,2935.05],[20201217,2940.37],[20201218,2943.66],[20201219,2943.66],[20201220,2943.66],[20201221,2942.59],[20201222,2939.65],[20201223,2941.35],[20201224,2941.35],[20201225,2941.35],[20201226,2941.35],[20201227,2941.35],[20201228,2941.57],[20201229,2942.39],[20201230,2947.31],[20201231,2947.43],[20210101,2947.43],[20210102,2947.43],[20210103,2947.43],[20210104,2954.74],[20210105,2955.44],[20210106,2946.86],[20210107,2943.96],[20210108,2938.21],[20210109,2938.21],[20210110,2938.21],[20210111,2941.82],[20210112,2945.81],[20210113,2937.51],[20210114,2934.72],[20210115,2934.5],[20210116,2934.5],[20210117,2934.5],[20210118,2940.1],[20210119,2944.27],[20210120,2946.27],[20210121,2942.25],[20210122,2942.89],[20210123,2942.89],[20210124,2942.89],[20210125,2936.64],[20210126,2937.77],[20210127,2932.75],[20210128,2934.67],[20210129,2928.48],[20210130,2928.48],[20210131,2928.48],[20210201,2938.18],[20210202,2941.42],[20210203,2938.78],[20210204,2939.92],[20210205,2938.08],[20210206,2938.08],[20210207,2938.08],[20210208,2936.36],[20210209,2935.96],[20210210,2940.26],[20210211,2942.21],[20210212,2939.16],[20210213,2939.16],[20210214,2939.16],[20210215,2939.99],[20210216,2941.99],[20210217,2944.65],[20210218,2944.68],[20210219,2948.45],[20210220,2948.45],[20210221,2948.45],[20210222,2948.77],[20210223,2944.88],[20210224,2941.55],[20210225,2931.88],[20210226,2927.41],[20210227,2927.41],[20210228,2927.08],[20210301,2926.11],[20210302,2928.1],[20210303,2927.55],[20210304,2924.97],[20210305,2928.45],[20210306,2928.45],[20210307,2928.45],[20210308,2931.98],[20210309,2932.07],[20210310,2937.27],[20210311,2932.61],[20210312,2928.47],[20210313,2928.47],[20210314,2928.47],[20210315,2931.33],[20210316,2929.94],[20210317,2926.8],[20210318,2926.64],[20210319,2929.3],[20210320,2929.3],[20210321,2929.3],[20210322,2926.07],[20210323,2922.08],[20210324,2923.89],[20210325,2924.48],[20210326,2923.93],[20210327,2923.93],[20210328,2923.93],[20210329,2926.16],[20210330,2932.66],[20210331,2941.73],[20210401,2941.54],[20210402,2941.54],[20210403,2941.54],[20210404,2941.54],[20210405,2941.54],[20210406,2952.12],[20210407,2953.73],[20210408,2959.74],[20210409,2963.02],[20210410,2963.02],[20210411,2963.02],[20210412,2965.4],[20210413,2967.91],[20210414,2970.14],[20210415,2965.34],[20210416,2965.35],[20210417,2965.35],[20210418,2965.35],[20210419,2965.95],[20210420,2966.6],[20210421,2965.85],[20210422,2964.66],[20210423,2960.09],[20210424,2960.09],[20210425,2960.09],[20210426,2953.43],[20210427,2959.22],[20210428,2956.09],[20210429,2954.85],[20210430,2953.64],[20210501,2953.64],[20210502,2953.64],[20210503,2957.22],[20210504,2956.82],[20210505,2957.02],[20210506,2955.65],[20210507,2951.64],[20210508,2951.64],[20210509,2951.64],[20210510,2955.87],[20210511,2954.63],[20210512,2957.57],[20210513,2957.57],[20210514,2957.18],[20210515,2957.18],[20210516,2957.18],[20210517,2959.57],[20210518,2957.8],[20210519,2952.06],[20210520,2949.46],[20210521,2954.75],[20210522,2954.75],[20210523,2954.75],[20210524,2954.75],[20210525,2955.77],[20210526,2953.17],[20210527,2951.23],[20210528,2960.17],[20210529,2960.17],[20210530,2960.17],[20210531,2958.84],[20210601,2969.91],[20210602,2970.81],[20210603,2967.38],[20210604,2971.54],[20210605,2971.54],[20210606,2971.54],[20210607,2974.85],[20210608,2978.71],[20210609,2986.69],[20210610,2987.17],[20210611,2989.57],[20210612,2989.57],[20210613,2989.57],[20210614,2993.54],[20210615,2996.22],[20210616,2996.71],[20210617,2995.61],[20210618,2992.37],[20210619,2992.37],[20210620,2992.37],[20210621,2994.36],[20210622,2993.3],[20210623,2990.6],[20210624,2995.37],[20210625,2996.56],[20210626,2996.56],[20210627,2996.56],[20210628,2992.79],[20210629,2995.71],[20210630,2995.8],[20210701,2995.09],[20210702,2986.31],[20210703,2986.31],[20210704,2986.31],[20210705,2996.08],[20210706,3009.16],[20210707,3013.28],[20210708,3011.82],[20210709,3013.11],[20210710,3013.11],[20210711,3013.11],[20210712,3015.1],[20210713,3008.44],[20210714,3008.53],[20210715,3008.41],[20210716,3006.39],[20210717,3006.39],[20210718,3006.39],[20210719,3007.6],[20210720,3003.87],[20210721,3007.12],[20210722,3007.09],[20210723,3014.21],[20210724,3014.21],[20210725,3014.21],[20210726,3018.18],[20210727,3020.23],[20210728,3018.12],[20210729,3017.91],[20210730,3023.01],[20210731,3023.01],[20210801,3023.01],[20210802,3028.98],[20210803,3028.84],[20210804,3031.59],[20210805,3032.24],[20210806,3032.52],[20210807,3032.52],[20210808,3032.52],[20210809,3026.99],[20210810,3024.72],[20210811,3023.08],[20210812,3020.31],[20210813,3020.46],[20210814,3020.46],[20210815,3020.46],[20210816,3032.15],[20210817,3032.23],[20210818,3036.65],[20210819,3033.24],[20210820,3035.13],[20210821,3035.13],[20210822,3035.13],[20210823,3031.21],[20210824,3033.44],[20210825,3029.24],[20210826,3026.5],[20210827,3025.73],[20210828,3025.73],[20210829,3025.73],[20210830,3021.5],[20210831,3024.62],[20210901,3028.74],[20210902,3022.09],[20210903,3021.22],[20210904,3021.22],[20210905,3021.22],[20210906,3017.36],[20210907,3022.87],[20210908,3021.21],[20210909,3017.14],[20210910,3015.14],[20210911,3015.14],[20210912,3015.14],[20210913,3018.5],[20210914,3019.5],[20210915,3018.54],[20210916,3019.61],[20210917,3017.7],[20210918,3017.7],[20210919,3017.7],[20210920,3016.5],[20210921,3018.51],[20210922,3026.62],[20210923,3029.09],[20210924,3029.79],[20210925,3029.79],[20210926,3029.79],[20210927,3030.51],[20210928,3029.36],[20210929,3027.06],[20210930,3021.5],[20211001,3016.29],[20211002,3016.29],[20211003,3016.29],[20211004,3018.41],[20211005,3020.3],[20211006,3025.19],[20211007,3032.75],[20211008,3035.81],[20211009,3035.81],[20211010,3035.81],[20211011,3031.11],[20211012,3029.41],[20211013,3013.58],[20211014,3021.88],[20211015,3025.2],[20211016,3025.2],[20211017,3025.2],[20211018,3023.81],[20211019,3022.82],[20211020,3016.41],[20211021,3015.95],[20211022,3022.2],[20211023,3022.2],[20211024,3022.2],[20211025,3017.32],[20211026,3015.34],[20211027,3013.23],[20211028,3008.48],[20211029,3008.91],[20211030,3008.91],[20211031,3008.91],[20211101,3021.11],[20211102,3024.1],[20211103,3027.09],[20211104,3036.57],[20211105,3041.19],[20211106,3041.19],[20211107,3041.19],[20211108,3044.17],[20211109,3041.14],[20211110,3038.65],[20211111,3034.34],[20211112,3040.2],[20211113,3040.2],[20211114,3040.2],[20211115,3046.03],[20211116,3045.02],[20211117,3049.26],[20211118,3043.37],[20211119,3040.18],[20211120,3040.18],[20211121,3040.18],[20211122,3038.65],[20211123,3039.13],[20211124,3034.49],[20211125,3032.54],[20211126,3028.91],[20211127,3028.91],[20211128,3028.91],[20211129,3031.36],[20211130,3035.09],[20211201,3044.7],[20211202,3042.79],[20211203,3041.11],[20211204,3041.11],[20211205,3041.11],[20211206,3042.6],[20211207,3037.77],[20211208,3037.97],[20211209,3037.33],[20211210,3041.1],[20211211,3041.1],[20211212,3041.1],[20211213,3048.36],[20211214,3054.29],[20211215,3055.67],[20211216,3056.52],[20211217,3061.16],[20211218,3061.16],[20211219,3061.16],[20211220,3057.98],[20211221,3055.66],[20211222,3051.35],[20211223,3056.08],[20211224,3056.08],[20211225,3056.08],[20211226,3056.08],[20211227,3056.81],[20211228,3057.95],[20211229,3064.77],[20211230,3069.03],[20211231,3070.6],[20220101,3070.6],[20220102,3072.87],[20220103,3082.25],[20220104,3079.85],[20220105,3083.49],[20220106,3078.38],[20220107,3072.35],[20220108,3072.35],[20220109,3072.35],[20220110,3072.57],[20220111,3070.09],[20220112,3068.96],[20220113,3072.41],[20220114,3074.21],[20220115,3074.21],[20220116,3074.21],[20220117,3069.72],[20220118,3070.24],[20220119,3076.73],[20220120,3080.3],[20220121,3075.31],[20220122,3075.31],[20220123,3075.31],[20220124,3073.93],[20220125,3070.61],[20220126,3070.32],[20220127,3075.58],[20220128,3072.62],[20220129,3072.62],[20220130,3072.62],[20220131,3072.78],[20220201,3075.54],[20220202,3074.26],[20220203,3073.82],[20220204,3062.11],[20220205,3062.11],[20220206,3062.11],[20220207,3056.34],[20220208,3054.56],[20220209,3058.99],[20220210,3056.88],[20220211,3060.5],[20220212,3060.5],[20220213,3060.5],[20220214,3065.94],[20220215,3064.68],[20220216,3060.52],[20220217,3055.78],[20220218,3055.97],[20220219,3055.97],[20220220,3055.97],[20220221,3055.53],[20220222,3052.19],[20220223,3045.61],[20220224,3044.61],[20220225,3049.65],[20220226,3049.65],[20220227,3049.65],[20220228,3064.43],[20220301,3066.19],[20220302,3073.03],[20220303,3075.27],[20220304,3078.28],[20220305,3078.28],[20220306,3078.28],[20220307,3072.95],[20220308,3072.54],[20220309,3068.91],[20220310,3077.98],[20220311,3081.88],[20220312,3081.88],[20220313,3081.88],[20220314,3084.1],[20220315,3076.02],[20220316,3074.63],[20220317,3069.97],[20220318,3068.73],[20220319,3068.73],[20220320,3068.73],[20220321,3066.86],[20220322,3068.68],[20220323,3066.18],[20220324,3062.72],[20220325,3061.4],[20220326,3061.4],[20220327,3061.4],[20220328,3062.61],[20220329,3055.69],[20220330,3068.43],[20220331,3071.58],[20220401,3083.38],[20220402,3083.38],[20220403,3083.38],[20220404,3088.6],[20220405,3089.97],[20220406,3090.47],[20220407,3087.92],[20220408,3094.84],[20220409,3094.84],[20220410,3094.84],[20220411,3091.78],[20220412,3105.85],[20220413,3104.59],[20220414,3089.96],[20220415,3089.96],[20220416,3089.96],[20220417,3089.96],[20220418,3089.96],[20220419,3089.93],[20220420,3089.36],[20220421,3089.28],[20220422,3087.62],[20220423,3087.62],[20220424,3087.62],[20220425,3085.89],[20220426,3084.57],[20220427,3077.23],[20220428,3069.75],[20220429,3068.66],[20220430,3068.66],[20220501,3068.66],[20220502,3062.71],[20220503,3060.38],[20220504,3058.24],[20220505,3054.91],[20220506,3044.54],[20220507,3044.54],[20220508,3044.54],[20220509,3034.23],[20220510,3038.42],[20220511,3043.68],[20220512,3041.1],[20220513,3041.42],[20220514,3041.42],[20220515,3041.42],[20220516,3036.59],[20220517,3032.71],[20220518,3028.72],[20220519,3040.17],[20220520,3044.26],[20220521,3044.26],[20220522,3044.26],[20220523,3045.56],[20220524,3042.55],[20220525,3057.3],[20220526,3057.3],[20220527,3062.85],[20220528,3062.85],[20220529,3062.85],[20220530,3059.67],[20220531,3046.75],[20220601,3040.68],[20220602,3036.17],[20220603,3041.19],[20220604,3041.19],[20220605,3041.19],[20220606,3041.19],[20220607,3043.49],[20220608,3040.03],[20220609,3029.07],[20220610,3028.58],[20220611,3028.58],[20220612,3028.58],[20220613,3015.81],[20220614,3007.1],[20220615,2991.12],[20220616,2986.69],[20220617,2996.81],[20220618,2996.81],[20220619,2996.81],[20220620,2992.35],[20220621,2993.83],[20220622,2999.75],[20220623,3004.53],[20220624,3018.75],[20220625,3018.75],[20220626,3018.75],[20220627,3019.51],[20220628,3027.64],[20220629,3032.14],[20220630,3032.85],[20220701,3029.07],[20220702,3029.07],[20220703,3029.07],[20220704,3029.46],[20220705,3045.47],[20220706,3064.97],[20220707,3064.33],[20220708,3055.25],[20220709,3055.25],[20220710,3055.25],[20220711,3052.27],[20220712,3044.96],[20220713,3053.33],[20220714,3050.21],[20220715,3053.88],[20220716,3053.88],[20220717,3053.88],[20220718,3045.06],[20220719,3051.51],[20220720,3043.45],[20220721,3043.95],[20220722,3057.42],[20220723,3057.42],[20220724,3057.42],[20220725,3064.12],[20220726,3076.38],[20220727,3077.27],[20220728,3075.5],[20220729,3076.51],[20220730,3076.51],[20220731,3076.51],[20220801,3076.79],[20220802,3077.97],[20220803,3081.28],[20220804,3087.66],[20220805,3087.38],[20220806,3087.38],[20220807,3087.38],[20220808,3092.21],[20220809,3092],[20220810,3092.42],[20220811,3089.61],[20220812,3090.07],[20220813,3090.07],[20220814,3090.07],[20220815,3098.5],[20220816,3107.84],[20220817,3106.72],[20220818,3099.91],[20220819,3098.66],[20220820,3098.66],[20220821,3098.66],[20220822,3093.45],[20220823,3089.86],[20220824,3095.1],[20220825,3093.08],[20220826,3089.41],[20220827,3089.41],[20220828,3089.41],[20220829,3082.27],[20220830,3075.59],[20220831,3070.83],[20220901,3067.52],[20220902,3066.24],[20220903,3066.24],[20220904,3066.24],[20220905,3064.98],[20220906,3063.3],[20220907,3062.76],[20220908,3061.83],[20220909,3067.29],[20220910,3067.29],[20220911,3067.29],[20220912,3066.07],[20220913,3064.42],[20220914,3058.49],[20220915,3049.07],[20220916,3038.08],[20220917,3038.08],[20220918,3038.08],[20220919,3019.52],[20220920,3003.85],[20220921,3007.64],[20220922,3016.6],[20220923,3039.63],[20220924,3039.63],[20220925,3039.63],[20220926,3048.93],[20220927,3048.19],[20220928,3052.66],[20220929,3051.66],[20220930,3054.14],[20221001,3054.14],[20221002,3054.14],[20221003,3054.18],[20221004,3054.13],[20221005,3037.14],[20221006,3039.41],[20221007,3036.19],[20221008,3036.19],[20221009,3036.19],[20221010,3029.87],[20221011,3023.54],[20221012,3028.87],[20221013,3008.14],[20221014,3013.65],[20221015,3013.65],[20221016,3013.65],[20221017,3008.03],[20221018,3013.93],[20221019,3026.67],[20221020,3022.88],[20221021,3023.05],[20221022,3023.05],[20221023,3023.05],[20221024,3022.45],[20221025,3031.72],[20221026,3035.32],[20221027,3036.19],[20221028,3042.69],[20221029,3042.69],[20221030,3042.69],[20221031,3040.67],[20221101,3041.3],[20221102,3041.65],[20221103,3040.79],[20221104,3041.93],[20221105,3041.93],[20221106,3041.93],[20221107,3042.23],[20221108,3040.85],[20221109,3043.23],[20221110,3058.33],[20221111,3058.75],[20221112,3058.75],[20221113,3058.75],[20221114,3067.05],[20221115,3069.68],[20221116,3061.39],[20221117,3059.84],[20221118,3041.88],[20221119,3041.88],[20221120,3041.88],[20221121,3047.09],[20221122,3050.83],[20221123,3055.88],[20221124,3057.59],[20221125,3053.51],[20221126,3053.51],[20221127,3053.51],[20221128,3054.6],[20221129,3051.01],[20221130,3047.02],[20221201,3042.91],[20221202,3040.19],[20221203,3040.19],[20221204,3040.19],[20221205,3036.15],[20221206,3033.45],[20221207,3026.61],[20221208,3030.02],[20221209,3033.34],[20221210,3033.34],[20221211,3033.34],[20221212,3051.25],[20221213,3060.46],[20221214,3071.72],[20221215,3066.74],[20221216,3057.19],[20221217,3057.19],[20221218,3057.19],[20221219,3062.38],[20221220,3054.97],[20221221,3053.93],[20221222,3054.54],[20221223,3053.37],[20221224,3053.37],[20221225,3053.37],[20221226,3053.37],[20221227,3057.25],[20221228,3060.45],[20221229,3065.57],[20221230,3067.95],[20221231,3067.48],[20230101,3067.48],[20230102,3066.53],[20230103,3065.49],[20230104,3079.93],[20230105,3077.41],[20230106,3076.62],[20230107,3076.62],[20230108,3076.62],[20230109,3078.56],[20230110,3077.84],[20230111,3075.07],[20230112,3071.44],[20230113,3076.94],[20230114,3076.94],[20230115,3076.94],[20230116,3072.6],[20230117,3081.52],[20230118,3088.66],[20230119,3089.55],[20230120,3090.81],[20230121,3090.81],[20230122,3090.81],[20230123,3082.71],[20230124,3080.25],[20230125,3079.81],[20230126,3084.17],[20230127,3070.49],[20230128,3070.49],[20230129,3070.49],[20230130,3057.78],[20230131,3056.92],[20230201,3061.99],[20230202,3062.4],[20230203,3067.55],[20230204,3067.55],[20230205,3067.55],[20230206,3067.03],[20230207,3066.41],[20230208,3063.89],[20230209,3067.92],[20230210,3065.55],[20230211,3065.55],[20230212,3065.55],[20230213,3064.93],[20230214,3072.2],[20230215,3076.4],[20230216,3076.13],[20230217,3073.78],[20230218,3073.78],[20230219,3073.78],[20230220,3081.01],[20230221,3074.37],[20230222,3075.63],[20230223,3076.26],[20230224,3077.95],[20230225,3077.95],[20230226,3077.95],[20230227,3075.77],[20230228,3075.42],[20230301,3064.8],[20230302,3064.18],[20230303,3071.66],[20230304,3071.66],[20230305,3071.66],[20230306,3077.83],[20230307,3079.94],[20230308,3080.55],[20230309,3082.97],[20230310,3088.88],[20230311,3088.88],[20230312,3088.88],[20230313,3077.29],[20230314,3073.89],[20230315,3076.49],[20230316,3073.53],[20230317,3070.27],[20230318,3070.27],[20230319,3070.27],[20230320,3061.87],[20230321,3058.77],[20230322,3056.3],[20230323,3057.53],[20230324,3057.02],[20230325,3057.02],[20230326,3057.02],[20230327,3055.25],[20230328,3049.51],[20230329,3048.86],[20230330,3052.14],[20230331,3049.62]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.028,03€ |
| 2020 | 1.059,47€ |
| 2021 | 1.077,70€ |
| 2022 | 1.105,53€ |
| 2023 | 1.137,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,29% |
| 3 M | 0,81% |
| 6 M | 1,54% |
| lfd. Jahr | 0,81% |
| 1 Jahr | 2,85% |
| 3 Jahre | 7,32% |
| 5 Jahre | 13,71% |
| 10 Jahre | 30,21% |
| Entwicklung p.a. | 5,33% |
| Wertentwicklung seit Auflage | 1.812,24% |
Der Fonds investiert schwerpunktmäig in deutsche Ballungsregionen und EU-Metropolen mit nachhaltigem wirtschaftlichen Entwicklungspotential. Dabei konzentriert man sich auf Bürogebäude und Geschäftshäuser sowie Hotels und Gewerbeparks zur weiteren Anlagestreuung.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 2.8028 | 4.320500 |
| 03.2019 - 03.2020 | 3.0586 | 4.337700 |
| 03.2020 - 03.2021 | 1.7207 | 3.074000 |
| 03.2021 - 03.2022 | 2.5823 | 4.629700 |
| 03.2022 - 03.2023 | 2.8511 | -0.531000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,34% | 1,06% | 0,85% | 0,61% |
| Sharpe Ratio | 6,00 | 2,23 | 3,31 | 4,65 |
| Tracking Error | 1,83% | 2,49% | 2,28% | 2,66% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,13 | -0,03 | -0,01 | -0,01 |
| Treynor Ratio | 15,65 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (30. 03. 2023)Länderverteilung (30. 03. 2023)
Branchenverteilung (30. 03. 2023)
Assetverteilung (30. 03. 2023)
Währungsverteilung (30. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| Irland | 56,84% |
| Europa | 43,16% |
| Immobilien | 81,14% |
| Kasse | 18,86% |
| Immobilien | 81,14% |
| Geldmarkt/Kasse | 18,86% |
Aktuelle Prospekte und Berichte
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, 3161KB
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, 428KB
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, 3957KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2994KB
Anzeige
Bitte die Sicherheitsabfrage abschließen, um das Formular abzuschicken.
Ratings
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,93% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Immobilienfonds |
| Anlageschwerpunkt: | Immobilienfonds |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Dr. Reinhard Kutscher Herr Barry Ehrlich Herr Dr. Dieter Brunner Herr Horst Höger |
| Fondsgesellschaft: | Union Investment Real Estate GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.1966 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 16.472,38 Mio. EUR |