Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 213725
ISIN: LU0161986921
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (04. 12. 2023)
17,72 €
0,59 € / 3,35%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"LO Funds - Golden Age (EUR) H P A"},"ts":[[20181031,15.9],[20181102,16.12],[20181105,16.11],[20181106,16.15],[20181107,16.48],[20181108,16.48],[20181109,16.34],[20181112,16.05],[20181113,16.03],[20181114,15.91],[20181115,15.96],[20181116,16.07],[20181119,15.87],[20181120,15.65],[20181121,15.72],[20181122,15.69],[20181123,15.7],[20181126,15.83],[20181127,15.81],[20181128,16.1],[20181129,16.21],[20181130,16.27],[20181203,16.43],[20181204,16.13],[20181205,16.04],[20181206,15.89],[20181207,15.73],[20181210,15.65],[20181211,15.68],[20181212,15.8],[20181213,15.79],[20181214,15.53],[20181217,15.26],[20181218,15.19],[20181219,15.1],[20181220,14.89],[20181221,14.73],[20181227,14.86],[20181228,15],[20181231,15.12],[20190102,14.96],[20190103,14.75],[20190104,15.09],[20190107,15.13],[20190108,15.28],[20190109,15.4],[20190110,15.43],[20190111,15.44],[20190114,15.29],[20190115,15.48],[20190116,15.49],[20190117,15.53],[20190118,15.71],[20190121,15.69],[20190122,15.61],[20190123,15.62],[20190124,15.59],[20190125,15.66],[20190128,15.6],[20190129,15.64],[20190130,15.88],[20190131,15.99],[20190201,16.02],[20190204,16.04],[20190205,16.2],[20190206,16.17],[20190207,16.07],[20190208,16.06],[20190211,16.05],[20190212,16.19],[20190213,16.23],[20190214,16.26],[20190215,16.41],[20190218,16.47],[20190219,16.42],[20190220,16.47],[20190221,16.45],[20190222,16.54],[20190225,16.53],[20190226,16.53],[20190227,16.44],[20190228,16.46],[20190301,16.61],[20190304,16.51],[20190305,16.5],[20190306,16.38],[20190307,16.25],[20190308,16.19],[20190311,16.36],[20190312,16.45],[20190313,16.58],[20190314,16.64],[20190315,16.7],[20190318,16.7],[20190319,16.79],[20190320,16.73],[20190321,16.85],[20190322,16.6],[20190325,16.6],[20190326,16.68],[20190327,16.6],[20190328,16.67],[20190329,16.81],[20190401,16.88],[20190402,16.89],[20190403,16.92],[20190404,16.87],[20190405,16.94],[20190408,16.94],[20190409,16.87],[20190410,16.9],[20190411,16.84],[20190412,16.79],[20190415,16.82],[20190416,16.69],[20190417,16.49],[20190418,16.5],[20190423,16.6],[20190424,16.6],[20190425,16.62],[20190426,16.73],[20190429,16.73],[20190430,16.77],[20190502,16.72],[20190503,16.82],[20190506,16.75],[20190507,16.53],[20190508,16.56],[20190510,16.47],[20190513,16.24],[20190514,16.32],[20190515,16.37],[20190516,16.51],[20190517,16.43],[20190520,16.35],[20190521,16.39],[20190522,16.4],[20190523,16.31],[20190524,16.4],[20190527,16.39],[20190528,16.28],[20190529,16.13],[20190531,16.11],[20190603,16.18],[20190604,16.3],[20190605,16.46],[20190606,16.57],[20190607,16.74],[20190611,16.84],[20190612,16.88],[20190613,16.9],[20190614,16.84],[20190617,16.88],[20190618,17.05],[20190619,17.15],[20190620,17.29],[20190621,17.26],[20190624,17.27],[20190625,17.22],[20190626,17.1],[20190627,17.1],[20190628,17.23],[20190701,17.27],[20190702,17.32],[20190703,17.46],[20190704,17.46],[20190705,17.35],[20190708,17.3],[20190709,17.27],[20190710,17.3],[20190711,17.33],[20190712,17.31],[20190715,17.34],[20190716,17.33],[20190717,17.34],[20190718,17.38],[20190719,17.31],[20190722,17.32],[20190723,17.36],[20190724,17.35],[20190725,17.26],[20190726,17.28],[20190729,17.31],[20190730,17.25],[20190731,17.09],[20190801,17.08],[20190802,16.93],[20190805,16.58],[20190806,16.75],[20190807,16.84],[20190808,17.07],[20190809,17.06],[20190812,16.96],[20190813,17.06],[20190814,16.72],[20190816,16.9],[20190819,17.05],[20190820,16.99],[20190821,17.12],[20190822,17.02],[20190823,16.82],[20190826,16.88],[20190827,16.88],[20190828,16.91],[20190829,17.07],[20190830,17.07],[20190902,17.09],[20190903,17.03],[20190904,17.16],[20190905,17.23],[20190906,17.31],[20190909,17.1],[20190910,16.89],[20190911,16.98],[20190912,17.02],[20190913,16.99],[20190916,16.82],[20190917,16.94],[20190918,16.95],[20190919,16.99],[20190920,16.98],[20190923,16.93],[20190924,16.91],[20190925,16.82],[20190926,16.83],[20190927,16.76],[20190930,16.8],[20191001,16.64],[20191002,16.35],[20191003,16.47],[20191004,16.65],[20191007,16.66],[20191008,16.44],[20191009,16.55],[20191010,16.54],[20191011,16.66],[20191014,16.65],[20191015,16.81],[20191016,16.77],[20191017,16.88],[20191018,16.85],[20191021,16.84],[20191022,16.77],[20191023,16.79],[20191024,16.82],[20191025,16.84],[20191028,16.92],[20191029,16.98],[20191030,17.11],[20191031,17.11],[20191104,17.19],[20191105,17.05],[20191106,17.12],[20191107,17.1],[20191108,17.1],[20191111,17.1],[20191112,17.13],[20191113,17.14],[20191114,17.15],[20191115,17.34],[20191118,17.37],[20191119,17.4],[20191120,17.35],[20191121,17.24],[20191122,17.26],[20191125,17.42],[20191126,17.48],[20191127,17.53],[20191128,17.54],[20191129,17.46],[20191202,17.32],[20191203,17.26],[20191204,17.37],[20191205,17.39],[20191206,17.49],[20191209,17.43],[20191210,17.42],[20191211,17.43],[20191212,17.51],[20191213,17.61],[20191216,17.8],[20191217,17.77],[20191218,17.74],[20191219,17.76],[20191220,17.89],[20191223,17.92],[20191227,17.95],[20191230,17.87],[20191231,17.89],[20200102,17.97],[20200103,17.9],[20200106,17.91],[20200107,17.89],[20200108,17.98],[20200109,18.08],[20200110,18.08],[20200113,18.09],[20200114,18.12],[20200115,18.21],[20200116,18.29],[20200117,18.39],[20200120,18.39],[20200121,18.39],[20200122,18.43],[20200123,18.3],[20200124,18.18],[20200127,17.93],[20200128,18.04],[20200129,18.06],[20200130,17.93],[20200131,17.71],[20200203,17.79],[20200204,18.01],[20200205,18.22],[20200206,18.29],[20200207,18.2],[20200210,18.27],[20200211,18.38],[20200212,18.45],[20200213,18.49],[20200214,18.53],[20200217,18.56],[20200218,18.51],[20200219,18.62],[20200220,18.56],[20200221,18.51],[20200224,17.89],[20200225,17.46],[20200226,17.37],[20200227,16.87],[20200228,16.5],[20200302,17.03],[20200303,16.91],[20200304,17.43],[20200305,17.14],[20200306,16.83],[20200309,15.83],[20200310,16.1],[20200311,15.6],[20200312,14.11],[20200313,14.79],[20200316,13.42],[20200317,13.7],[20200318,13.11],[20200319,13.22],[20200320,12.92],[20200323,12.44],[20200324,13.35],[20200325,13.77],[20200326,14.42],[20200327,14.17],[20200330,14.54],[20200331,14.45],[20200401,13.95],[20200402,14.12],[20200403,13.9],[20200406,14.62],[20200407,14.67],[20200408,15.01],[20200409,15.21],[20200414,15.32],[20200415,14.98],[20200416,15.11],[20200417,15.52],[20200420,15.47],[20200421,15.05],[20200422,15.27],[20200423,15.36],[20200424,15.47],[20200427,15.78],[20200428,15.77],[20200429,16.02],[20200430,15.83],[20200504,15.52],[20200505,15.69],[20200506,15.62],[20200507,15.78],[20200508,15.98],[20200511,16.05],[20200512,15.86],[20200513,15.61],[20200514,15.57],[20200515,15.7],[20200518,16.06],[20200519,16.05],[20200520,16.32],[20200522,16.15],[20200525,16.21],[20200526,16.37],[20200527,16.47],[20200528,16.66],[20200529,16.75],[20200602,17],[20200603,17.21],[20200604,17.12],[20200605,17.35],[20200608,17.36],[20200609,17.3],[20200610,17.27],[20200611,16.6],[20200612,16.61],[20200615,16.65],[20200616,16.96],[20200617,17.04],[20200618,17.01],[20200619,17.06],[20200622,17.08],[20200624,16.81],[20200625,16.94],[20200626,16.71],[20200629,16.84],[20200630,17.02],[20200701,17.11],[20200702,17.28],[20200703,17.3],[20200706,17.59],[20200707,17.44],[20200708,17.56],[20200709,17.48],[20200710,17.46],[20200713,17.4],[20200714,17.49],[20200715,17.83],[20200716,17.64],[20200717,17.76],[20200720,17.94],[20200721,18.02],[20200722,18.07],[20200723,18.03],[20200724,17.81],[20200727,17.99],[20200728,17.93],[20200729,18.11],[20200730,18.06],[20200731,17.96],[20200803,18.13],[20200804,18.12],[20200805,18.29],[20200806,18.23],[20200807,18.24],[20200810,18.16],[20200811,18.17],[20200812,18.41],[20200813,18.47],[20200814,18.39],[20200817,18.51],[20200818,18.51],[20200819,18.48],[20200820,18.37],[20200821,18.31],[20200824,18.45],[20200825,18.46],[20200826,18.52],[20200827,18.51],[20200828,18.54],[20200831,18.53],[20200901,18.56],[20200902,18.86],[20200903,18.41],[20200904,18.1],[20200907,18.16],[20200908,17.92],[20200909,18.16],[20200910,18.04],[20200911,18.13],[20200914,18.35],[20200915,18.42],[20200916,18.44],[20200917,18.3],[20200918,18.3],[20200921,17.93],[20200922,17.93],[20200923,17.81],[20200924,17.75],[20200925,17.86],[20200928,18.14],[20200929,18.12],[20200930,18.28],[20201001,18.38],[20201002,18.32],[20201005,18.58],[20201006,18.46],[20201007,18.59],[20201008,18.72],[20201009,18.91],[20201012,19.05],[20201013,18.96],[20201014,18.92],[20201015,18.78],[20201016,18.93],[20201019,18.81],[20201020,18.89],[20201021,18.74],[20201022,18.8],[20201023,18.86],[20201026,18.57],[20201027,18.52],[20201028,18.14],[20201029,18.04],[20201030,17.93],[20201102,18.17],[20201103,18.64],[20201104,19.1],[20201105,19.39],[20201106,19.51],[20201109,19.56],[20201110,19.55],[20201111,19.62],[20201112,19.58],[20201113,19.73],[20201116,19.89],[20201117,19.86],[20201118,19.66],[20201119,19.74],[20201120,19.75],[20201123,19.85],[20201124,19.93],[20201125,19.94],[20201126,20.01],[20201127,20.16],[20201130,20.04],[20201201,20.27],[20201202,20.22],[20201203,20.29],[20201204,20.33],[20201207,20.24],[20201208,20.34],[20201209,20.32],[20201210,20.37],[20201211,20.26],[20201214,20.28],[20201215,20.49],[20201216,20.53],[20201217,20.76],[20201218,20.83],[20201221,20.64],[20201222,20.66],[20201223,20.78],[20201228,20.84],[20201229,20.88],[20201230,20.97],[20201231,21.03],[20210104,20.96],[20210105,21.05],[20210106,21.38],[20210107,21.55],[20210108,21.63],[20210111,21.56],[20210112,21.62],[20210113,21.63],[20210114,21.6],[20210115,21.51],[20210118,21.54],[20210119,21.75],[20210120,21.92],[20210121,21.88],[20210122,21.88],[20210125,21.84],[20210126,21.73],[20210127,21.27],[20210128,21.35],[20210129,21.12],[20210201,21.36],[20210202,21.57],[20210203,21.55],[20210204,21.71],[20210205,21.87],[20210208,22.02],[20210209,22.06],[20210210,22.09],[20210211,22.09],[20210212,22.24],[20210215,22.32],[20210216,22.32],[20210217,22.15],[20210218,21.98],[20210219,22.01],[20210222,21.81],[20210223,21.77],[20210224,21.81],[20210225,21.49],[20210226,21.18],[20210301,21.59],[20210302,21.51],[20210303,21.36],[20210304,20.91],[20210305,20.99],[20210308,20.98],[20210309,21.19],[20210310,21.24],[20210311,21.61],[20210312,21.54],[20210315,21.64],[20210316,21.62],[20210317,21.6],[20210318,21.54],[20210319,21.52],[20210322,21.63],[20210323,21.33],[20210324,21.11],[20210325,21.25],[20210326,21.62],[20210329,21.41],[20210330,21.54],[20210331,21.58],[20210401,21.87],[20210407,22.06],[20210408,22.18],[20210409,22.28],[20210412,22.34],[20210413,22.41],[20210414,22.42],[20210415,22.57],[20210416,22.72],[20210419,22.69],[20210420,22.45],[20210421,22.54],[20210422,22.59],[20210423,22.73],[20210426,22.8],[20210427,22.83],[20210428,22.85],[20210429,22.87],[20210430,22.67],[20210503,22.76],[20210504,22.7],[20210505,22.79],[20210506,22.92],[20210507,23.11],[20210510,23],[20210511,22.61],[20210512,22.26],[20210517,22.65],[20210518,22.67],[20210519,22.56],[20210520,22.78],[20210525,22.98],[20210526,23],[20210527,23.05],[20210528,23.13],[20210531,23.14],[20210601,23.08],[20210602,23],[20210603,22.97],[20210604,23.04],[20210607,23.08],[20210608,23.09],[20210609,23.03],[20210610,23.04],[20210611,23.11],[20210614,23.08],[20210615,23.08],[20210616,23],[20210617,22.95],[20210618,22.71],[20210621,22.91],[20210622,23],[20210624,23.11],[20210625,23.26],[20210628,23.26],[20210629,23.31],[20210630,23.14],[20210701,23.3],[20210702,23.29],[20210705,23.33],[20210706,23.24],[20210707,23.33],[20210708,23.05],[20210709,23.29],[20210712,23.42],[20210713,23.34],[20210714,23.16],[20210715,23.08],[20210716,23.04],[20210719,22.78],[20210720,22.99],[20210721,23.17],[20210722,23.21],[20210723,23.4],[20210726,23.31],[20210727,23.2],[20210728,23.29],[20210729,23.65],[20210730,23.62],[20210802,23.68],[20210803,23.79],[20210804,23.78],[20210805,23.73],[20210806,23.68],[20210809,23.61],[20210810,23.62],[20210811,23.62],[20210812,23.68],[20210813,23.72],[20210816,23.7],[20210817,23.55],[20210818,23.44],[20210819,23.2],[20210820,23.28],[20210823,23.47],[20210824,23.59],[20210825,23.61],[20210826,23.5],[20210827,23.72],[20210830,23.78],[20210831,23.77],[20210901,23.91],[20210902,24.04],[20210903,24.01],[20210906,24.06],[20210907,23.97],[20210908,23.91],[20210909,23.79],[20210910,23.76],[20210913,23.64],[20210914,23.53],[20210915,23.56],[20210916,23.57],[20210917,23.63],[20210920,23.21],[20210921,23.27],[20210922,23.38],[20210923,23.66],[20210924,23.54],[20210927,23.39],[20210928,22.9],[20210929,22.98],[20210930,22.72],[20211001,22.82],[20211004,22.56],[20211005,22.63],[20211006,22.57],[20211007,22.86],[20211008,22.81],[20211011,22.7],[20211012,22.68],[20211013,22.78],[20211015,23.2],[20211018,23.18],[20211019,23.38],[20211020,23.56],[20211021,23.64],[20211022,23.77],[20211025,23.7],[20211026,23.63],[20211027,23.42],[20211028,23.68],[20211029,23.73],[20211102,23.88],[20211103,24.05],[20211104,24.07],[20211105,23.98],[20211108,24.08],[20211109,24.04],[20211110,23.99],[20211111,24.08],[20211112,24.25],[20211115,24.1],[20211116,24.24],[20211117,24.16],[20211118,24.04],[20211119,23.95],[20211122,23.78],[20211123,23.64],[20211124,23.61],[20211125,23.62],[20211126,23.19],[20211129,23.12],[20211130,22.72],[20211201,22.71],[20211202,22.93],[20211203,22.77],[20211206,22.91],[20211207,23.31],[20211208,23.46],[20211209,23.28],[20211210,23.27],[20211213,23.18],[20211214,23.05],[20211215,23.32],[20211216,23.37],[20211217,23.19],[20211220,22.86],[20211221,23.07],[20211222,23.36],[20211223,23.48],[20211227,23.66],[20211228,23.71],[20211229,23.83],[20211230,23.79],[20211231,23.81],[20220103,23.63],[20220104,23.62],[20220105,23.37],[20220106,23.18],[20220107,23.03],[20220110,22.9],[20220111,23.04],[20220112,23.19],[20220113,23.07],[20220114,22.91],[20220117,22.92],[20220118,22.55],[20220119,22.38],[20220120,22.26],[20220121,22],[20220124,21.79],[20220125,21.58],[20220126,21.6],[20220127,21.37],[20220128,21.64],[20220131,21.97],[20220201,22.17],[20220202,22.38],[20220203,22.15],[20220204,22.12],[20220207,22.17],[20220208,22.34],[20220209,22.73],[20220210,22.5],[20220211,22.26],[20220214,21.89],[20220215,22.09],[20220216,22.14],[20220217,21.74],[20220218,21.52],[20220221,21.44],[20220222,21.27],[20220223,21.04],[20220224,20.67],[20220225,21.26],[20220228,21.22],[20220301,20.73],[20220302,20.76],[20220303,20.64],[20220304,20.16],[20220307,19.52],[20220308,19.32],[20220309,19.9],[20220310,19.78],[20220311,19.59],[20220314,19.55],[20220315,19.75],[20220316,20.34],[20220317,20.69],[20220318,20.92],[20220321,20.76],[20220322,20.88],[20220323,20.46],[20220324,20.55],[20220325,20.47],[20220328,20.56],[20220329,21.02],[20220330,20.95],[20220331,20.63],[20220401,20.71],[20220404,20.75],[20220406,20.36],[20220407,20.48],[20220408,20.56],[20220411,20.24],[20220412,20.14],[20220413,20.22],[20220414,20.15],[20220419,20.12],[20220420,20.39],[20220421,20.14],[20220422,19.62],[20220425,19.52],[20220426,19.03],[20220427,19],[20220428,19.2],[20220429,18.98],[20220502,18.95],[20220503,19.03],[20220504,19.33],[20220505,18.83],[20220506,18.63],[20220510,18.11],[20220511,17.99],[20220512,18.01],[20220513,18.33],[20220516,18.19],[20220517,18.55],[20220518,18.1],[20220519,18.04],[20220520,18.12],[20220523,18.28],[20220524,18.14],[20220525,18.23],[20220527,18.83],[20220530,18.99],[20220531,18.81],[20220601,18.63],[20220602,18.89],[20220603,18.69],[20220607,18.84],[20220608,18.68],[20220609,18.35],[20220610,17.93],[20220613,17.29],[20220614,17.16],[20220615,17.36],[20220616,16.94],[20220617,16.98],[20220620,17.07],[20220621,17.28],[20220622,17.34],[20220624,17.95],[20220627,18.07],[20220628,17.89],[20220629,17.82],[20220630,17.65],[20220701,17.75],[20220704,17.77],[20220705,17.72],[20220706,17.74],[20220707,17.99],[20220708,18.03],[20220711,17.81],[20220712,17.82],[20220713,17.72],[20220714,17.46],[20220715,17.78],[20220718,17.76],[20220719,18.09],[20220720,18.18],[20220721,18.34],[20220722,18.29],[20220725,18.25],[20220726,18.11],[20220727,18.23],[20220728,18.52],[20220729,18.61],[20220801,18.68],[20220802,18.42],[20220803,18.6],[20220804,18.61],[20220805,18.55],[20220808,18.63],[20220809,18.36],[20220810,18.74],[20220811,18.81],[20220812,19.04],[20220816,19.05],[20220817,18.81],[20220818,18.78],[20220819,18.57],[20220822,18.23],[20220823,18.14],[20220824,18.12],[20220825,18.37],[20220826,17.87],[20220829,17.67],[20220830,17.57],[20220831,17.49],[20220901,17.31],[20220902,17.3],[20220905,17.19],[20220906,17.15],[20220907,17.37],[20220908,17.58],[20220909,17.86],[20220912,18.1],[20220913,17.55],[20220914,17.45],[20220915,17.41],[20220916,17.22],[20220919,17.29],[20220920,17.01],[20220921,16.78],[20220922,16.5],[20220923,16.23],[20220926,16.06],[20220927,16.02],[20220928,16.26],[20220929,16.01],[20220930,15.93],[20221003,16.2],[20221004,16.73],[20221005,16.67],[20221006,16.53],[20221007,16.21],[20221010,16.09],[20221011,15.98],[20221012,15.9],[20221013,16.14],[20221014,16.03],[20221017,16.34],[20221018,16.52],[20221019,16.16],[20221020,16.02],[20221021,16.15],[20221024,16.3],[20221025,16.66],[20221026,16.87],[20221027,16.78],[20221028,16.97],[20221031,16.87],[20221102,16.84],[20221103,16.62],[20221104,16.94],[20221107,17.18],[20221108,17.42],[20221109,17.21],[20221110,17.93],[20221111,18.27],[20221114,18.2],[20221115,18.28],[20221116,18.11],[20221117,17.92],[20221118,18.08],[20221121,17.95],[20221122,18.11],[20221123,18.25],[20221124,18.33],[20221125,18.31],[20221128,18.14],[20221129,18.19],[20221130,18.5],[20221201,18.67],[20221202,18.68],[20221205,18.53],[20221206,18.34],[20221207,18.3],[20221208,18.46],[20221209,18.46],[20221212,18.5],[20221213,18.69],[20221214,18.67],[20221215,18.24],[20221216,18.07],[20221219,17.93],[20221220,17.99],[20221221,18.24],[20221222,18.15],[20221223,18.22],[20221227,18.24],[20221228,18.09],[20221229,18.34],[20221230,18.27],[20230102,18.31],[20230103,18.35],[20230104,18.57],[20230105,18.39],[20230106,18.69],[20230109,18.82],[20230110,18.84],[20230111,19],[20230112,19.11],[20230113,19.23],[20230116,19.22],[20230117,19.15],[20230118,19.05],[20230119,18.87],[20230120,19.04],[20230123,19.18],[20230124,19.16],[20230125,19.17],[20230126,19.23],[20230127,19.32],[20230130,19.19],[20230131,19.31],[20230201,19.48],[20230202,19.65],[20230203,19.64],[20230206,19.27],[20230207,19.36],[20230208,19.36],[20230209,19.31],[20230210,19.21],[20230213,19.38],[20230214,19.41],[20230215,19.4],[20230216,19.39],[20230217,19.3],[20230220,19.34],[20230221,19.02],[20230222,18.84],[20230223,18.88],[20230224,18.68],[20230227,18.7],[20230228,18.64],[20230301,18.63],[20230302,18.67],[20230303,18.84],[20230306,18.84],[20230307,18.54],[20230308,18.43],[20230309,18.16],[20230310,17.84],[20230313,17.57],[20230314,17.71],[20230315,17.36],[20230316,17.51],[20230317,17.31],[20230320,17.49],[20230321,17.77],[20230322,17.58],[20230323,17.6],[20230324,17.53],[20230327,17.65],[20230328,17.63],[20230329,17.79],[20230330,17.91],[20230331,18.15],[20230403,18.18],[20230404,18.14],[20230405,18.09],[20230406,18.07],[20230411,18.29],[20230412,18.33],[20230413,18.55],[20230414,18.55],[20230417,18.52],[20230418,18.63],[20230419,18.63],[20230420,18.64],[20230421,18.68],[20230424,18.7],[20230425,18.42],[20230426,18.26],[20230427,18.38],[20230428,18.57],[20230502,18.33],[20230503,18.4],[20230504,18.21],[20230505,18.45],[20230508,18.54],[20230510,18.35],[20230511,18.43],[20230512,18.29],[20230515,18.38],[20230516,18.16],[20230517,18.18],[20230519,18.26],[20230522,18.31],[20230523,18.12],[20230524,17.82],[20230525,17.71],[20230526,17.84],[20230530,17.72],[20230531,17.54],[20230601,17.71],[20230602,18.12],[20230605,18.07],[20230606,18.24],[20230607,18.24],[20230608,18.26],[20230609,18.24],[20230612,18.36],[20230613,18.57],[20230614,18.53],[20230615,18.66],[20230616,18.68],[20230619,18.61],[20230620,18.46],[20230621,18.44],[20230622,18.4],[20230626,18.26],[20230627,18.39],[20230628,18.44],[20230629,18.49],[20230630,18.67],[20230703,18.63],[20230704,18.67],[20230705,18.51],[20230706,18.25],[20230707,18.32],[20230710,18.45],[20230711,18.56],[20230712,18.82],[20230713,18.96],[20230714,19.08],[20230717,19],[20230718,19.09],[20230719,19.12],[20230720,19.1],[20230721,19.15],[20230724,19.14],[20230725,19.22],[20230726,19.21],[20230727,19.16],[20230728,19.24],[20230731,19.25],[20230801,19.1],[20230802,18.88],[20230803,18.77],[20230804,18.79],[20230807,18.89],[20230808,18.85],[20230809,18.79],[20230810,18.85],[20230811,18.78],[20230814,18.72],[20230816,18.38],[20230817,18.18],[20230818,18.13],[20230821,18.12],[20230822,18.14],[20230823,18.28],[20230824,18.14],[20230825,18.1],[20230828,18.22],[20230829,18.45],[20230830,18.52],[20230831,18.39],[20230901,18.44],[20230904,18.46],[20230905,18.16],[20230906,18.08],[20230907,17.97],[20230908,17.91],[20230911,18.01],[20230912,17.96],[20230913,17.89],[20230914,18.03],[20230915,17.96],[20230918,17.86],[20230919,17.83],[20230920,17.84],[20230921,17.53],[20230922,17.52],[20230925,17.46],[20230926,17.34],[20230927,17.19],[20230928,17.25],[20230929,17.23],[20231002,17.06],[20231003,16.75],[20231004,16.85],[20231005,16.94],[20231006,17.08],[20231009,17.07],[20231010,17.29],[20231011,17.27],[20231012,17.03],[20231013,16.92],[20231016,17],[20231017,17.08],[20231018,16.8],[20231019,16.57],[20231020,16.43],[20231023,16.39],[20231024,16.46],[20231025,16.23],[20231026,16.21],[20231027,16.08],[20231030,16.16],[20231031,16.28]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Gesundheit / Pharma Welt"},"ts":[[20181102,2485.02],[20181103,2485.02],[20181104,2485.02],[20181105,2490.02],[20181106,2487.98],[20181107,2520.05],[20181108,2539.13],[20181109,2538.22],[20181110,2538.22],[20181111,2538.22],[20181112,2517.48],[20181113,2499.39],[20181114,2471.48],[20181115,2473.28],[20181116,2482.84],[20181117,2482.84],[20181118,2482.84],[20181119,2450.12],[20181120,2426.14],[20181121,2431.39],[20181122,2432.57],[20181123,2449.39],[20181124,2449.39],[20181125,2449.39],[20181126,2468.51],[20181127,2473.61],[20181128,2515.88],[20181129,2517.88],[20181130,2537.68],[20181201,2537.68],[20181202,2537.68],[20181203,2565.53],[20181204,2527.12],[20181205,2513.7],[20181206,2478.39],[20181207,2441.36],[20181208,2441.36],[20181209,2441.36],[20181210,2419.81],[20181211,2440.29],[20181212,2466.99],[20181213,2463.28],[20181214,2432.85],[20181215,2432.85],[20181216,2432.85],[20181217,2384.2],[20181218,2353.32],[20181219,2323.95],[20181220,2280.16],[20181221,2250.61],[20181222,2250.61],[20181223,2250.61],[20181224,2238.98],[20181225,2238.98],[20181226,2241.55],[20181227,2276.87],[20181228,2287.72],[20181229,2287.72],[20181230,2287.72],[20181231,2304.26],[20190101,2304.26],[20190102,2307.39],[20190103,2285.15],[20190104,2323.45],[20190105,2323.45],[20190106,2323.45],[20190107,2347.27],[20190108,2370.5],[20190109,2387.88],[20190110,2389.54],[20190111,2395.7],[20190112,2395.7],[20190113,2395.7],[20190114,2381.39],[20190115,2412.76],[20190116,2428.53],[20190117,2438.2],[20190118,2460.76],[20190119,2460.76],[20190120,2460.76],[20190121,2464.28],[20190122,2453.96],[20190123,2448.72],[20190124,2446.04],[20190125,2452.04],[20190126,2452.04],[20190127,2452.04],[20190128,2421.17],[20190129,2420.94],[20190130,2438.01],[20190131,2459.56],[20190201,2470.79],[20190202,2470.79],[20190203,2470.79],[20190204,2478.02],[20190205,2490.11],[20190206,2495.93],[20190207,2484.04],[20190208,2479.79],[20190209,2479.79],[20190210,2479.79],[20190211,2491.51],[20190212,2516.54],[20190213,2527.74],[20190214,2540.99],[20190215,2565.52],[20190216,2565.52],[20190217,2565.52],[20190218,2569.57],[20190219,2559.54],[20190220,2552.44],[20190221,2539.85],[20190222,2551.25],[20190223,2551.25],[20190224,2551.25],[20190225,2561.98],[20190226,2561.08],[20190227,2556.93],[20190228,2548.77],[20190301,2577.16],[20190302,2577.16],[20190303,2577.16],[20190304,2583.15],[20190305,2585.66],[20190306,2562.99],[20190307,2547.94],[20190308,2540.91],[20190309,2540.91],[20190310,2540.91],[20190311,2562.21],[20190312,2574.81],[20190313,2590.12],[20190314,2594.7],[20190315,2603.39],[20190316,2603.39],[20190317,2603.39],[20190318,2601.16],[20190319,2610.55],[20190320,2603.41],[20190321,2605.74],[20190322,2585.19],[20190323,2585.19],[20190324,2585.19],[20190325,2562.17],[20190326,2581.39],[20190327,2575.94],[20190328,2585.06],[20190329,2607.68],[20190330,2607.68],[20190331,2607.68],[20190401,2620.16],[20190402,2625.84],[20190403,2623.81],[20190404,2620.65],[20190405,2629.27],[20190406,2629.27],[20190407,2629.27],[20190408,2626.27],[20190409,2616.2],[20190410,2619.43],[20190411,2599.97],[20190412,2568.1],[20190413,2568.1],[20190414,2568.1],[20190415,2563.74],[20190416,2545.48],[20190417,2484.84],[20190418,2473.62],[20190419,2473.77],[20190420,2473.77],[20190421,2473.77],[20190422,2473.74],[20190423,2504.46],[20190424,2517.1],[20190425,2538.05],[20190426,2559.61],[20190427,2559.61],[20190428,2559.61],[20190429,2564.3],[20190430,2555.93],[20190501,2552.87],[20190502,2549.32],[20190503,2575.85],[20190504,2575.85],[20190505,2575.85],[20190506,2573.53],[20190507,2550.66],[20190508,2542.58],[20190509,2534.77],[20190510,2524.16],[20190511,2524.16],[20190512,2524.16],[20190513,2484.44],[20190514,2492.12],[20190515,2508.78],[20190516,2530.4],[20190517,2528.64],[20190518,2528.64],[20190519,2528.64],[20190520,2515.94],[20190521,2531.81],[20190522,2542.65],[20190523,2533.99],[20190524,2536.73],[20190525,2536.73],[20190526,2536.73],[20190527,2539.1],[20190528,2529.46],[20190529,2507.02],[20190530,2508.15],[20190531,2492.49],[20190601,2492.49],[20190602,2492.49],[20190603,2490.57],[20190604,2501.38],[20190605,2510.98],[20190606,2511.9],[20190607,2527.15],[20190608,2527.15],[20190609,2527.15],[20190610,2529.22],[20190611,2538.19],[20190612,2541.37],[20190613,2553.05],[20190614,2549.54],[20190615,2549.54],[20190616,2549.54],[20190617,2563.33],[20190618,2599.88],[20190619,2618.66],[20190620,2619.24],[20190621,2608.8],[20190622,2608.8],[20190623,2608.8],[20190624,2591.88],[20190625,2585.54],[20190626,2563.93],[20190627,2577.79],[20190628,2596.03],[20190629,2596.03],[20190630,2596.03],[20190701,2618.75],[20190702,2627.13],[20190703,2646],[20190704,2647.93],[20190705,2638.79],[20190706,2638.79],[20190707,2638.79],[20190708,2618.06],[20190709,2617.69],[20190710,2624.47],[20190711,2624.34],[20190712,2603.42],[20190713,2603.42],[20190714,2603.42],[20190715,2608.4],[20190716,2606.92],[20190717,2610.74],[20190718,2620.86],[20190719,2611.03],[20190720,2611.03],[20190721,2611.03],[20190722,2609.36],[20190723,2633.97],[20190724,2645.69],[20190725,2637.35],[20190726,2646.34],[20190727,2646.34],[20190728,2646.34],[20190729,2653.76],[20190730,2652.39],[20190731,2640.2],[20190801,2644.79],[20190802,2622.02],[20190803,2622.02],[20190804,2622.02],[20190805,2557.78],[20190806,2557.39],[20190807,2558.91],[20190808,2595.05],[20190809,2600],[20190810,2600],[20190811,2600],[20190812,2584.58],[20190813,2593.92],[20190814,2563.85],[20190815,2562.15],[20190816,2593.34],[20190817,2593.34],[20190818,2593.34],[20190819,2616.72],[20190820,2617.99],[20190821,2629.58],[20190822,2621.65],[20190823,2591.9],[20190824,2591.9],[20190825,2591.9],[20190826,2580.34],[20190827,2579.29],[20190828,2585.93],[20190829,2608.02],[20190830,2622.82],[20190831,2622.82],[20190901,2622.82],[20190902,2632.89],[20190903,2629.53],[20190904,2616.69],[20190905,2621.83],[20190906,2629.98],[20190907,2629.98],[20190908,2629.98],[20190909,2608.17],[20190910,2598.45],[20190911,2628.04],[20190912,2638.29],[20190913,2619.85],[20190914,2619.85],[20190915,2619.85],[20190916,2627.34],[20190917,2633.99],[20190918,2629.14],[20190919,2636.02],[20190920,2655.36],[20190921,2655.36],[20190922,2655.36],[20190923,2654.53],[20190924,2641.61],[20190925,2627.35],[20190926,2618.63],[20190927,2601.76],[20190928,2601.76],[20190929,2601.76],[20190930,2611.72],[20191001,2587.96],[20191002,2541.93],[20191003,2548.03],[20191004,2571.64],[20191005,2571.64],[20191006,2571.64],[20191007,2572.81],[20191008,2542.58],[20191009,2543.51],[20191010,2545.18],[20191011,2562.65],[20191012,2562.65],[20191013,2562.65],[20191014,2569.67],[20191015,2600.04],[20191016,2603.09],[20191017,2606.74],[20191018,2598.32],[20191019,2598.32],[20191020,2598.32],[20191021,2592.7],[20191022,2601.27],[20191023,2607.52],[20191024,2614.6],[20191025,2627],[20191026,2627],[20191027,2627],[20191028,2651.24],[20191029,2668.03],[20191030,2678.92],[20191031,2673.26],[20191101,2682.05],[20191102,2682.05],[20191103,2682.05],[20191104,2697.92],[20191105,2696.34],[20191106,2697.99],[20191107,2709.49],[20191108,2732.23],[20191109,2732.23],[20191110,2732.23],[20191111,2728.77],[20191112,2738.6],[20191113,2746.92],[20191114,2744.76],[20191115,2764.23],[20191116,2764.23],[20191117,2764.23],[20191118,2767.12],[20191119,2780.04],[20191120,2786.53],[20191121,2779.54],[20191122,2792.82],[20191123,2792.82],[20191124,2792.82],[20191125,2832.44],[20191126,2842.81],[20191127,2863.33],[20191128,2866.52],[20191129,2859.78],[20191130,2859.78],[20191201,2859.78],[20191202,2833.57],[20191203,2818.94],[20191204,2832.73],[20191205,2832.15],[20191206,2848.83],[20191207,2848.83],[20191208,2848.83],[20191209,2839.19],[20191210,2840.69],[20191211,2841.35],[20191212,2842.1],[20191213,2841.9],[20191214,2841.9],[20191215,2841.9],[20191216,2866.79],[20191217,2868.85],[20191218,2876.1],[20191219,2885.94],[20191220,2907.75],[20191221,2907.75],[20191222,2907.75],[20191223,2927.25],[20191224,2928.37],[20191225,2928.37],[20191226,2927.88],[20191227,2913.95],[20191228,2913.95],[20191229,2913.95],[20191230,2889.35],[20191231,2886.76],[20200101,2886.76],[20200102,2893.87],[20200103,2887.05],[20200104,2887.05],[20200105,2887.05],[20200106,2879.77],[20200107,2891.03],[20200108,2911.44],[20200109,2935.23],[20200110,2944.34],[20200111,2944.34],[20200112,2944.34],[20200113,2934.14],[20200114,2943.69],[20200115,2962.49],[20200116,2975.32],[20200117,2998.48],[20200118,2998.48],[20200119,2998.48],[20200120,3003.09],[20200121,3001.1],[20200122,3011.06],[20200123,2996.2],[20200124,2980.32],[20200125,2980.32],[20200126,2980.32],[20200127,2947.55],[20200128,2963.7],[20200129,2970.74],[20200130,2940.76],[20200131,2901.51],[20200201,2901.51],[20200202,2901.51],[20200203,2905.06],[20200204,2954.72],[20200205,3008.57],[20200206,3032.96],[20200207,3025.4],[20200208,3025.4],[20200209,3025.4],[20200210,3039.65],[20200211,3066.53],[20200212,3075.67],[20200213,3083.44],[20200214,3090.39],[20200215,3090.39],[20200216,3090.39],[20200217,3093.29],[20200218,3096.41],[20200219,3118.26],[20200220,3109.5],[20200221,3094.02],[20200222,3094.02],[20200223,3094.02],[20200224,3009.54],[20200225,2941.69],[20200226,2910.6],[20200227,2829.28],[20200228,2766.55],[20200229,2766.55],[20200301,2766.55],[20200302,2802.22],[20200303,2795.91],[20200304,2869.8],[20200305,2844.33],[20200306,2773.03],[20200307,2773.03],[20200308,2773.03],[20200309,2618.08],[20200310,2649.05],[20200311,2594.54],[20200312,2428.7],[20200313,2483.61],[20200314,2483.61],[20200315,2483.61],[20200316,2321.83],[20200317,2386.77],[20200318,2354.5],[20200319,2385.32],[20200320,2379.97],[20200321,2379.97],[20200322,2379.97],[20200323,2293.28],[20200324,2393.29],[20200325,2454.63],[20200326,2524.13],[20200327,2506.83],[20200328,2506.83],[20200329,2506.83],[20200330,2560.71],[20200331,2591.5],[20200401,2532.59],[20200402,2560.1],[20200403,2575.6],[20200404,2575.6],[20200405,2575.6],[20200406,2667.81],[20200407,2669.05],[20200408,2712.4],[20200409,2749.94],[20200410,2750.04],[20200411,2750.04],[20200412,2750.04],[20200413,2749.47],[20200414,2796.34],[20200415,2791.6],[20200416,2833.87],[20200417,2897.46],[20200418,2897.46],[20200419,2897.46],[20200420,2920.56],[20200421,2875.26],[20200422,2896.14],[20200423,2929.68],[20200424,2948.61],[20200425,2948.61],[20200426,2948.61],[20200427,2983.39],[20200428,2959.65],[20200429,2965.76],[20200430,2941.19],[20200501,2923.03],[20200502,2923.03],[20200503,2923.03],[20200504,2878.96],[20200505,2941.43],[20200506,2962.18],[20200507,2980.58],[20200508,2985.21],[20200509,2985.21],[20200510,2985.21],[20200511,3021.53],[20200512,3011.23],[20200513,2984.19],[20200514,2981.26],[20200515,3004.39],[20200516,3004.39],[20200517,3004.39],[20200518,3048.85],[20200519,3011.7],[20200520,3030.29],[20200521,3022.45],[20200522,3029.1],[20200523,3029.1],[20200524,3029.1],[20200525,3039.66],[20200526,3030.94],[20200527,3010.64],[20200528,3030.92],[20200529,3033.03],[20200530,3033.03],[20200531,3033.03],[20200601,3034.88],[20200602,3040.81],[20200603,3039.33],[20200604,3002.4],[20200605,3009.42],[20200606,3009.42],[20200607,3009.42],[20200608,3025.01],[20200609,3018.39],[20200610,3009.42],[20200611,2922.41],[20200612,2918.73],[20200613,2918.73],[20200614,2918.73],[20200615,2934.01],[20200616,2989.98],[20200617,3023.28],[20200618,3020.68],[20200619,3055.42],[20200620,3055.42],[20200621,3055.42],[20200622,3057.18],[20200623,3057.4],[20200624,3011.08],[20200625,3032.2],[20200626,3016.04],[20200627,3016.04],[20200628,3016.04],[20200629,3002.57],[20200630,3033.8],[20200701,3054.46],[20200702,3069.09],[20200703,3076.55],[20200704,3076.55],[20200705,3076.55],[20200706,3087.79],[20200707,3081.24],[20200708,3086.88],[20200709,3077.76],[20200710,3077.18],[20200711,3077.18],[20200712,3077.18],[20200713,3066.76],[20200714,3067.49],[20200715,3114.56],[20200716,3100.17],[20200717,3129.74],[20200718,3129.74],[20200719,3129.74],[20200720,3148.56],[20200721,3149.6],[20200722,3123.23],[20200723,3113.93],[20200724,3058.65],[20200725,3058.65],[20200726,3058.65],[20200727,3041.19],[20200728,3045.53],[20200729,3058.49],[20200730,3046.48],[20200731,3014.38],[20200801,3014.38],[20200802,3014.38],[20200803,3060.18],[20200804,3057.74],[20200805,3051.75],[20200806,3042.64],[20200807,3045.47],[20200808,3045.47],[20200809,3045.47],[20200810,3043.75],[20200811,3031.45],[20200812,3046.64],[20200813,3046.77],[20200814,3037.83],[20200815,3037.83],[20200816,3037.83],[20200817,3051.5],[20200818,3047.04],[20200819,3040.89],[20200820,3041.26],[20200821,3050.93],[20200822,3050.93],[20200823,3050.93],[20200824,3038.11],[20200825,3047.17],[20200826,3052.72],[20200827,3055.22],[20200828,3039.1],[20200829,3039.1],[20200830,3039.1],[20200831,3039.4],[20200901,3024.72],[20200902,3081.32],[20200903,3041.49],[20200904,2993.11],[20200905,2993.11],[20200906,2993.11],[20200907,2994.76],[20200908,2975.73],[20200909,3002.17],[20200910,2976.41],[20200911,2977.56],[20200912,2977.56],[20200913,2977.56],[20200914,3014.67],[20200915,3041.86],[20200916,3054.88],[20200917,3056.62],[20200918,3058.51],[20200919,3058.51],[20200920,3058.51],[20200921,3021.65],[20200922,3020.57],[20200923,3015.78],[20200924,2993.37],[20200925,3020.11],[20200926,3020.11],[20200927,3020.11],[20200928,3047.65],[20200929,3044.41],[20200930,3057.81],[20201001,3059.26],[20201002,3043.25],[20201003,3043.25],[20201004,3043.25],[20201005,3076.02],[20201006,3068.89],[20201007,3097.75],[20201008,3126.85],[20201009,3145.7],[20201010,3145.7],[20201011,3145.7],[20201012,3167.09],[20201013,3169.88],[20201014,3161.12],[20201015,3134.63],[20201016,3144.04],[20201017,3144.04],[20201018,3144.04],[20201019,3112.95],[20201020,3090.75],[20201021,3060.42],[20201022,3076.22],[20201023,3083.29],[20201024,3083.29],[20201025,3083.29],[20201026,3065.4],[20201027,3055.97],[20201028,3010.05],[20201029,2998.55],[20201030,2978.2],[20201031,2978.2],[20201101,2978.2],[20201102,3009.53],[20201103,3045.46],[20201104,3142.25],[20201105,3167.77],[20201106,3154.16],[20201107,3154.16],[20201108,3154.16],[20201109,3156.29],[20201110,3152.24],[20201111,3175.27],[20201112,3176.17],[20201113,3188.41],[20201114,3188.41],[20201115,3188.41],[20201116,3191.42],[20201117,3163.38],[20201118,3137.69],[20201119,3137.5],[20201120,3140.87],[20201121,3140.87],[20201122,3140.87],[20201123,3135.77],[20201124,3134.69],[20201125,3121.87],[20201126,3124.73],[20201127,3150.28],[20201128,3150.28],[20201129,3150.28],[20201130,3157.35],[20201201,3165.48],[20201202,3151.3],[20201203,3135.87],[20201204,3158.57],[20201205,3158.57],[20201206,3158.57],[20201207,3165.7],[20201208,3178.14],[20201209,3180.33],[20201210,3182.42],[20201211,3177.96],[20201212,3177.96],[20201213,3177.96],[20201214,3176.39],[20201215,3189.91],[20201216,3191.96],[20201217,3205.7],[20201218,3214.81],[20201219,3214.81],[20201220,3214.81],[20201221,3210.16],[20201222,3217.83],[20201223,3234.47],[20201224,3232.71],[20201225,3232.71],[20201226,3232.71],[20201227,3232.71],[20201228,3225.55],[20201229,3216.36],[20201230,3217.29],[20201231,3226.21],[20210101,3226.21],[20210102,3226.21],[20210103,3226.21],[20210104,3221.01],[20210105,3232.17],[20210106,3245.25],[20210107,3289.29],[20210108,3327],[20210109,3327],[20210110,3327],[20210111,3350.53],[20210112,3350.27],[20210113,3352.85],[20210114,3378.21],[20210115,3388.18],[20210116,3388.18],[20210117,3388.18],[20210118,3395.55],[20210119,3417.95],[20210120,3447.95],[20210121,3428.96],[20210122,3427.18],[20210123,3427.18],[20210124,3427.18],[20210125,3453.37],[20210126,3435.95],[20210127,3372.66],[20210128,3369.53],[20210129,3340.37],[20210130,3340.37],[20210131,3340.37],[20210201,3373.64],[20210202,3419.91],[20210203,3431.81],[20210204,3452.03],[20210205,3471.52],[20210206,3471.52],[20210207,3471.52],[20210208,3487.35],[20210209,3487.32],[20210210,3484.83],[20210211,3482.63],[20210212,3503.95],[20210213,3503.95],[20210214,3503.95],[20210215,3507.76],[20210216,3490.08],[20210217,3489.1],[20210218,3452.74],[20210219,3424.46],[20210220,3424.46],[20210221,3424.46],[20210222,3384.2],[20210223,3345.95],[20210224,3344.02],[20210225,3303.49],[20210226,3281.25],[20210227,3281.25],[20210228,3281.25],[20210301,3337.92],[20210302,3338.09],[20210303,3280.75],[20210304,3216.49],[20210305,3231.54],[20210306,3231.54],[20210307,3231.54],[20210308,3231.08],[20210309,3260.04],[20210310,3284.88],[20210311,3308.75],[20210312,3317.17],[20210313,3317.17],[20210314,3317.17],[20210315,3335.75],[20210316,3350.98],[20210317,3344.62],[20210318,3325.47],[20210319,3328.1],[20210320,3328.1],[20210321,3328.1],[20210322,3350.86],[20210323,3327.33],[20210324,3293.32],[20210325,3294.57],[20210326,3333.93],[20210327,3333.93],[20210328,3333.93],[20210329,3332.27],[20210330,3336.12],[20210331,3362.83],[20210401,3385.31],[20210402,3385.29],[20210403,3385.29],[20210404,3385.29],[20210405,3386.64],[20210406,3386.05],[20210407,3348.65],[20210408,3362.9],[20210409,3374.67],[20210410,3374.67],[20210411,3374.67],[20210412,3355.62],[20210413,3368.81],[20210414,3372.98],[20210415,3404.55],[20210416,3415.6],[20210417,3415.6],[20210418,3415.6],[20210419,3404.47],[20210420,3387.23],[20210421,3426.07],[20210422,3440.6],[20210423,3453.29],[20210424,3453.29],[20210425,3453.29],[20210426,3454.92],[20210427,3452.62],[20210428,3450.94],[20210429,3431.23],[20210430,3427.18],[20210501,3427.18],[20210502,3427.18],[20210503,3434.52],[20210504,3408.5],[20210505,3399.47],[20210506,3369.02],[20210507,3376.68],[20210508,3376.68],[20210509,3376.68],[20210510,3344.11],[20210511,3312],[20210512,3304.09],[20210513,3306.75],[20210514,3325.64],[20210515,3325.64],[20210516,3325.64],[20210517,3336.11],[20210518,3332.73],[20210519,3320.9],[20210520,3353.45],[20210521,3377.63],[20210522,3377.63],[20210523,3377.63],[20210524,3376.48],[20210525,3368.93],[20210526,3373.13],[20210527,3383.45],[20210528,3405.54],[20210529,3405.54],[20210530,3405.54],[20210531,3405.25],[20210601,3375.36],[20210602,3363.91],[20210603,3363.72],[20210604,3389.6],[20210605,3389.6],[20210606,3389.6],[20210607,3405.79],[20210608,3419.6],[20210609,3442.6],[20210610,3483.93],[20210611,3503.53],[20210612,3503.53],[20210613,3503.53],[20210614,3510.25],[20210615,3500.57],[20210616,3484.21],[20210617,3531.03],[20210618,3537.33],[20210619,3537.33],[20210620,3537.33],[20210621,3548.64],[20210622,3563.22],[20210623,3554.1],[20210624,3568.84],[20210625,3585.66],[20210626,3585.66],[20210627,3585.66],[20210628,3606.33],[20210629,3609.41],[20210630,3601.76],[20210701,3616.95],[20210702,3631.26],[20210703,3631.26],[20210704,3631.26],[20210705,3624.83],[20210706,3612.77],[20210707,3624.86],[20210708,3595.18],[20210709,3601.64],[20210710,3601.64],[20210711,3601.64],[20210712,3619.9],[20210713,3608.87],[20210714,3596.8],[20210715,3571.48],[20210716,3572.68],[20210717,3572.68],[20210718,3572.68],[20210719,3561.85],[20210720,3586.45],[20210721,3604.48],[20210722,3618.95],[20210723,3634.43],[20210724,3634.43],[20210725,3634.43],[20210726,3587.36],[20210727,3552.98],[20210728,3585.82],[20210729,3601],[20210730,3591.82],[20210731,3591.82],[20210801,3591.82],[20210802,3600.26],[20210803,3624.07],[20210804,3637.03],[20210805,3647.08],[20210806,3641.3],[20210807,3641.3],[20210808,3641.3],[20210809,3654.51],[20210810,3649.37],[20210811,3621.7],[20210812,3619.24],[20210813,3618.37],[20210814,3618.37],[20210815,3618.37],[20210816,3617.58],[20210817,3632.15],[20210818,3634.07],[20210819,3621.98],[20210820,3626.91],[20210821,3626.91],[20210822,3626.91],[20210823,3650.98],[20210824,3665.49],[20210825,3666.18],[20210826,3646.66],[20210827,3652.71],[20210828,3652.71],[20210829,3652.71],[20210830,3663.17],[20210831,3668.09],[20210901,3683.44],[20210902,3704.23],[20210903,3703.13],[20210904,3703.13],[20210905,3703.13],[20210906,3712.28],[20210907,3702.82],[20210908,3689.93],[20210909,3665.61],[20210910,3643.52],[20210911,3643.52],[20210912,3643.52],[20210913,3628.77],[20210914,3623.54],[20210915,3621.67],[20210916,3633.87],[20210917,3653.1],[20210918,3653.1],[20210919,3653.1],[20210920,3636.52],[20210921,3639.67],[20210922,3646.63],[20210923,3669.68],[20210924,3651.42],[20210925,3651.42],[20210926,3651.42],[20210927,3619.09],[20210928,3562.04],[20210929,3561.11],[20210930,3572.13],[20211001,3558.2],[20211002,3558.2],[20211003,3558.2],[20211004,3517.23],[20211005,3518.86],[20211006,3518.05],[20211007,3552.09],[20211008,3541.38],[20211009,3541.38],[20211010,3541.38],[20211011,3528.38],[20211012,3524.05],[20211013,3532.3],[20211014,3558.47],[20211015,3568.64],[20211016,3568.64],[20211017,3568.64],[20211018,3549.23],[20211019,3565.46],[20211020,3596.91],[20211021,3610.28],[20211022,3622.03],[20211023,3622.03],[20211024,3622.03],[20211025,3630.99],[20211026,3635.12],[20211027,3609.24],[20211028,3623.94],[20211029,3639.6],[20211030,3639.6],[20211031,3639.6],[20211101,3657.3],[20211102,3683.05],[20211103,3712.74],[20211104,3721.18],[20211105,3693.89],[20211106,3693.89],[20211107,3693.89],[20211108,3678.4],[20211109,3668.51],[20211110,3661.46],[20211111,3670.29],[20211112,3680.98],[20211113,3680.98],[20211114,3680.98],[20211115,3677.05],[20211116,3699.32],[20211117,3710.07],[20211118,3680.4],[20211119,3681.68],[20211120,3681.68],[20211121,3681.68],[20211122,3650.72],[20211123,3616.85],[20211124,3627.13],[20211125,3634.74],[20211126,3592.09],[20211127,3592.09],[20211128,3592.09],[20211129,3581.05],[20211130,3527.51],[20211201,3505.57],[20211202,3493.69],[20211203,3481.58],[20211204,3481.58],[20211205,3481.58],[20211206,3474.89],[20211207,3547.23],[20211208,3577.42],[20211209,3573.9],[20211210,3558.59],[20211211,3558.59],[20211212,3558.59],[20211213,3562.82],[20211214,3536.78],[20211215,3564.55],[20211216,3571.2],[20211217,3575.31],[20211218,3575.31],[20211219,3575.31],[20211220,3559.69],[20211221,3590.11],[20211222,3617.08],[20211223,3635.11],[20211224,3635.1],[20211225,3635.1],[20211226,3635.1],[20211227,3645.93],[20211228,3645.22],[20211229,3642.17],[20211230,3650.12],[20211231,3645.3],[20220101,3645.3],[20220102,3645.3],[20220103,3635.75],[20220104,3596.86],[20220105,3524.76],[20220106,3473.63],[20220107,3446.59],[20220108,3446.59],[20220109,3446.59],[20220110,3436.41],[20220111,3464.09],[20220112,3452.84],[20220113,3383.07],[20220114,3367.64],[20220115,3367.64],[20220116,3367.64],[20220117,3376.13],[20220118,3335.47],[20220119,3317.05],[20220120,3315.1],[20220121,3269.48],[20220122,3269.48],[20220123,3269.48],[20220124,3240.11],[20220125,3218.53],[20220126,3206.32],[20220127,3204.77],[20220128,3232.46],[20220129,3232.46],[20220130,3232.46],[20220131,3288.91],[20220201,3307.87],[20220202,3312.58],[20220203,3273.83],[20220204,3233.62],[20220205,3233.62],[20220206,3233.62],[20220207,3243.98],[20220208,3248.93],[20220209,3296.87],[20220210,3280.17],[20220211,3238.16],[20220212,3238.16],[20220213,3238.16],[20220214,3214.76],[20220215,3255.36],[20220216,3260.85],[20220217,3218.26],[20220218,3184.11],[20220219,3184.11],[20220220,3184.11],[20220221,3175.16],[20220222,3162.94],[20220223,3149.31],[20220224,3181.31],[20220225,3251.05],[20220226,3251.05],[20220227,3251.05],[20220228,3266.4],[20220301,3272.95],[20220302,3298.07],[20220303,3287.97],[20220304,3279.13],[20220305,3279.13],[20220306,3279.13],[20220307,3235.28],[20220308,3192.17],[20220309,3220.38],[20220310,3213.54],[20220311,3200.23],[20220312,3200.23],[20220313,3200.23],[20220314,3171.73],[20220315,3170.21],[20220316,3252.77],[20220317,3308.55],[20220318,3352.49],[20220319,3352.49],[20220320,3352.49],[20220321,3354.98],[20220322,3368.18],[20220323,3351.99],[20220324,3371.41],[20220325,3364.61],[20220326,3364.61],[20220327,3364.61],[20220328,3380.5],[20220329,3405.5],[20220330,3405.85],[20220331,3384.62],[20220401,3419.5],[20220402,3419.5],[20220403,3419.5],[20220404,3453.63],[20220405,3466.53],[20220406,3470.37],[20220407,3501.29],[20220408,3519.15],[20220409,3519.15],[20220410,3519.15],[20220411,3461.81],[20220412,3438.72],[20220413,3455.07],[20220414,3448.77],[20220415,3448.7],[20220416,3448.7],[20220417,3448.7],[20220418,3444.05],[20220419,3419.38],[20220420,3429.58],[20220421,3383.16],[20220422,3310.15],[20220423,3310.15],[20220424,3310.15],[20220425,3299.2],[20220426,3268.44],[20220427,3271.18],[20220428,3292.83],[20220429,3264.14],[20220430,3264.14],[20220501,3264.14],[20220502,3254.74],[20220503,3251.46],[20220504,3270.05],[20220505,3221.25],[20220506,3144.47],[20220507,3144.47],[20220508,3144.47],[20220509,3081.05],[20220510,3040.18],[20220511,3020.03],[20220512,3043.91],[20220513,3124.62],[20220514,3124.62],[20220515,3124.62],[20220516,3135.83],[20220517,3157.06],[20220518,3110.89],[20220519,3097.23],[20220520,3130.97],[20220521,3130.97],[20220522,3130.97],[20220523,3132.28],[20220524,3088.83],[20220525,3098.27],[20220526,3102.27],[20220527,3150.76],[20220528,3150.76],[20220529,3150.76],[20220530,3163.82],[20220531,3147.96],[20220601,3109.18],[20220602,3120.3],[20220603,3114.1],[20220604,3114.1],[20220605,3114.1],[20220606,3112.57],[20220607,3150.46],[20220608,3157.44],[20220609,3107.29],[20220610,3074.23],[20220611,3074.23],[20220612,3074.23],[20220613,3001.82],[20220614,2965.08],[20220615,2993.11],[20220616,2951.09],[20220617,2964.6],[20220618,2964.6],[20220619,2964.6],[20220620,2973.36],[20220621,3007.22],[20220622,3031.08],[20220623,3074.17],[20220624,3174.07],[20220625,3174.07],[20220626,3174.07],[20220627,3186.66],[20220628,3161.91],[20220629,3162.16],[20220630,3169.05],[20220701,3194.54],[20220702,3194.54],[20220703,3194.54],[20220704,3211.62],[20220705,3264.93],[20220706,3318.22],[20220707,3349.09],[20220708,3366.04],[20220709,3366.04],[20220710,3366.04],[20220711,3358.56],[20220712,3337.63],[20220713,3315.74],[20220714,3315.33],[20220715,3345.94],[20220716,3345.94],[20220717,3345.94],[20220718,3305.96],[20220719,3311.24],[20220720,3335],[20220721,3370.56],[20220722,3357.57],[20220723,3357.57],[20220724,3357.57],[20220725,3335.15],[20220726,3367.55],[20220727,3387.96],[20220728,3407.33],[20220729,3383.18],[20220730,3383.18],[20220731,3383.18],[20220801,3360.31],[20220802,3355.22],[20220803,3389.6],[20220804,3408.56],[20220805,3417.12],[20220806,3417.12],[20220807,3417.12],[20220808,3436.11],[20220809,3404.6],[20220810,3413.28],[20220811,3405.86],[20220812,3437.02],[20220813,3437.02],[20220814,3437.02],[20220815,3461.52],[20220816,3478.33],[20220817,3440.23],[20220818,3420.19],[20220819,3426.71],[20220820,3426.71],[20220821,3426.71],[20220822,3413.55],[20220823,3392.05],[20220824,3409.28],[20220825,3440.24],[20220826,3372.39],[20220827,3372.39],[20220828,3372.39],[20220829,3325.61],[20220830,3290.2],[20220831,3282.36],[20220901,3279.21],[20220902,3269.49],[20220903,3269.49],[20220904,3269.49],[20220905,3268.92],[20220906,3265.36],[20220907,3297.73],[20220908,3333.56],[20220909,3373.84],[20220910,3373.84],[20220911,3373.84],[20220912,3372.51],[20220913,3293.12],[20220914,3302.12],[20220915,3304.58],[20220916,3266.84],[20220917,3266.84],[20220918,3266.84],[20220919,3235.45],[20220920,3205.42],[20220921,3186.05],[20220922,3147.2],[20220923,3141.58],[20220924,3141.58],[20220925,3141.58],[20220926,3136.72],[20220927,3150.01],[20220928,3214.85],[20220929,3171.67],[20220930,3150.85],[20221001,3150.85],[20221002,3150.85],[20221003,3175.91],[20221004,3225.75],[20221005,3237.57],[20221006,3237.07],[20221007,3191.28],[20221008,3191.28],[20221009,3191.28],[20221010,3166.7],[20221011,3151.25],[20221012,3152.61],[20221013,3169.67],[20221014,3181.98],[20221015,3181.98],[20221016,3181.98],[20221017,3214.88],[20221018,3230.34],[20221019,3185.81],[20221020,3149.96],[20221021,3188.87],[20221022,3188.87],[20221023,3188.87],[20221024,3190.17],[20221025,3223.69],[20221026,3237.99],[20221027,3214.81],[20221028,3261.87],[20221029,3261.87],[20221030,3261.87],[20221031,3281.86],[20221101,3285.19],[20221102,3282.79],[20221103,3282.95],[20221104,3270.88],[20221105,3270.88],[20221106,3270.88],[20221107,3249.01],[20221108,3250.85],[20221109,3221.3],[20221110,3310.4],[20221111,3276.25],[20221112,3276.25],[20221113,3276.25],[20221114,3265.51],[20221115,3266.01],[20221116,3237.91],[20221117,3225.4],[20221118,3239.15],[20221119,3239.15],[20221120,3239.15],[20221121,3260.36],[20221122,3262.6],[20221123,3263.79],[20221124,3261.62],[20221125,3265.08],[20221126,3265.08],[20221127,3265.08],[20221128,3236.02],[20221129,3248.49],[20221130,3309.83],[20221201,3324.21],[20221202,3319.17],[20221203,3319.17],[20221204,3319.17],[20221205,3289.5],[20221206,3256.19],[20221207,3255.76],[20221208,3281.2],[20221209,3261.04],[20221210,3261.04],[20221211,3261.04],[20221212,3270.69],[20221213,3295.71],[20221214,3282.73],[20221215,3226.92],[20221216,3194.51],[20221217,3194.51],[20221218,3194.51],[20221219,3165.65],[20221220,3159.77],[20221221,3192.01],[20221222,3198.64],[20221223,3190.4],[20221224,3190.4],[20221225,3190.4],[20221226,3190.11],[20221227,3175.32],[20221228,3157.58],[20221229,3189.11],[20221230,3184.54],[20221231,3184.54],[20230101,3184.54],[20230102,3186.12],[20230103,3216.89],[20230104,3230.65],[20230105,3221.93],[20230106,3246.4],[20230107,3246.4],[20230108,3246.4],[20230109,3207.51],[20230110,3216.25],[20230111,3230.29],[20230112,3228.64],[20230113,3257.38],[20230114,3257.38],[20230115,3257.38],[20230116,3268.66],[20230117,3260.89],[20230118,3246.49],[20230119,3228.98],[20230120,3240.44],[20230121,3240.44],[20230122,3240.44],[20230123,3250.78],[20230124,3236.8],[20230125,3226.59],[20230126,3238.16],[20230127,3243.86],[20230128,3243.86],[20230129,3243.86],[20230130,3210.28],[20230131,3224.96],[20230201,3238.2],[20230202,3245.15],[20230203,3249.67],[20230204,3249.67],[20230205,3249.67],[20230206,3252.92],[20230207,3281.62],[20230208,3271.55],[20230209,3242.57],[20230210,3245.84],[20230211,3245.84],[20230212,3245.84],[20230213,3265.34],[20230214,3250.66],[20230215,3255.72],[20230216,3238.09],[20230217,3251.8],[20230218,3251.8],[20230219,3251.8],[20230220,3256.79],[20230221,3217.51],[20230222,3206.58],[20230223,3214.68],[20230224,3190.1],[20230225,3190.1],[20230226,3190.1],[20230227,3183.43],[20230228,3160.83],[20230301,3146.74],[20230302,3170.72],[20230303,3208.61],[20230304,3208.61],[20230305,3208.61],[20230306,3189.69],[20230307,3157.06],[20230308,3153.34],[20230309,3129.4],[20230310,3070.39],[20230311,3070.39],[20230312,3070.39],[20230313,3057.79],[20230314,3080.17],[20230315,3110.38],[20230316,3127.15],[20230317,3099.62],[20230318,3099.62],[20230319,3099.62],[20230320,3082.16],[20230321,3098.42],[20230322,3072.72],[20230323,3049.12],[20230324,3086.72],[20230325,3086.72],[20230326,3086.72],[20230327,3108.22],[20230328,3083.44],[20230329,3095.9],[20230330,3097.5],[20230331,3126.02],[20230401,3126.02],[20230402,3126.02],[20230403,3133.9],[20230404,3128.03],[20230405,3139.01],[20230406,3163.95],[20230407,3164.16],[20230408,3164.16],[20230409,3164.16],[20230410,3164.18],[20230411,3189.88],[20230412,3186.51],[20230413,3205.33],[20230414,3199.36],[20230415,3199.36],[20230416,3199.36],[20230417,3221],[20230418,3215.78],[20230419,3225.08],[20230420,3208.65],[20230421,3223.5],[20230422,3223.5],[20230423,3223.5],[20230424,3226.62],[20230425,3193.88],[20230426,3151.59],[20230427,3157],[20230428,3183.64],[20230429,3183.64],[20230430,3183.64],[20230501,3188.45],[20230502,3189.64],[20230503,3184.99],[20230504,3179.43],[20230505,3208.89],[20230506,3208.89],[20230507,3208.89],[20230508,3209.77],[20230509,3208.19],[20230510,3219.43],[20230511,3223.77],[20230512,3226.74],[20230513,3226.74],[20230514,3226.74],[20230515,3242.63],[20230516,3219.12],[20230517,3215.91],[20230518,3216.33],[20230519,3233.62],[20230520,3233.62],[20230521,3233.62],[20230522,3249.71],[20230523,3235.35],[20230524,3195.74],[20230525,3170.96],[20230526,3170.18],[20230527,3170.18],[20230528,3170.18],[20230529,3171.77],[20230530,3153.31],[20230531,3158.22],[20230601,3178.91],[20230602,3210.31],[20230603,3210.31],[20230604,3210.31],[20230605,3232.92],[20230606,3242.19],[20230607,3223.33],[20230608,3216.93],[20230609,3209.95],[20230610,3209.95],[20230611,3209.95],[20230612,3224.78],[20230613,3235.08],[20230614,3219.92],[20230615,3235.35],[20230616,3222.23],[20230617,3222.23],[20230618,3222.23],[20230619,3212.5],[20230620,3195.03],[20230621,3178.17],[20230622,3170.05],[20230623,3172.34],[20230624,3172.34],[20230625,3172.34],[20230626,3149.02],[20230627,3126.63],[20230628,3139.7],[20230629,3148.3],[20230630,3184.41],[20230701,3184.41],[20230702,3184.41],[20230703,3161.99],[20230704,3163.8],[20230705,3162.14],[20230706,3124.95],[20230707,3103.92],[20230708,3103.92],[20230709,3103.92],[20230710,3112.7],[20230711,3118.92],[20230712,3117.44],[20230713,3107.86],[20230714,3111.13],[20230715,3111.13],[20230716,3111.13],[20230717,3110.98],[20230718,3117.51],[20230719,3135.93],[20230720,3151.45],[20230721,3181.2],[20230722,3181.2],[20230723,3181.2],[20230724,3179.46],[20230725,3189.59],[20230726,3186.66],[20230727,3173.53],[20230728,3200.1],[20230729,3200.1],[20230730,3200.1],[20230731,3200.73],[20230801,3195.65],[20230802,3160],[20230803,3149.64],[20230804,3135.43],[20230805,3135.43],[20230806,3135.43],[20230807,3122.39],[20230808,3137.09],[20230809,3136.42],[20230810,3129.75],[20230811,3125.76],[20230812,3125.76],[20230813,3125.76],[20230814,3142.94],[20230815,3135.74],[20230816,3108.65],[20230817,3086.95],[20230818,3074.34],[20230819,3074.34],[20230820,3074.34],[20230821,3076.38],[20230822,3085.87],[20230823,3112.29],[20230824,3097.68],[20230825,3106.34],[20230826,3106.34],[20230827,3106.34],[20230828,3118.9],[20230829,3148.3],[20230830,3141.79],[20230831,3128.72],[20230901,3141.81],[20230902,3141.81],[20230903,3141.81],[20230904,3150.72],[20230905,3144.2],[20230906,3127.34],[20230907,3123.89],[20230908,3116.08],[20230909,3116.08],[20230910,3116.08],[20230911,3131.93],[20230912,3128.89],[20230913,3117.75],[20230914,3128.54],[20230915,3135.15],[20230916,3135.15],[20230917,3135.15],[20230918,3108.61],[20230919,3088.91],[20230920,3084.57],[20230921,3052.36],[20230922,3041.62],[20230923,3041.62],[20230924,3041.62],[20230925,3048.26],[20230926,3041.24],[20230927,3057.7],[20230928,3061.12],[20230929,3048.89],[20230930,3048.89],[20231001,3048.89],[20231002,3038.98],[20231003,3020.63],[20231004,3007.9],[20231005,3012.65],[20231006,3029.79],[20231007,3029.79],[20231008,3029.79],[20231009,3035.05],[20231010,3048.93],[20231011,3042.13],[20231012,3015.54],[20231013,3021.74],[20231014,3021.74],[20231015,3021.74],[20231016,3027.4],[20231017,3025.51],[20231018,2991.58],[20231019,2948.11],[20231020,2923.06],[20231021,2923.06],[20231022,2923.06],[20231023,2904.42],[20231024,2914.04],[20231025,2895.59],[20231026,2876.58],[20231027,2851.48],[20231028,2851.48],[20231029,2851.48],[20231030,2845.25],[20231031,2858.15],[20231101,2887.66],[20231102,2923.46]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.077,23€ |
2020 | 1.250,96€ |
2021 | 1.401,16€ |
2022 | 1.152,30€ |
2023 | 1.093,60€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 8,86% |
3 M | -3,88% |
6 M | 0,05% |
lfd. Jahr | -2,98% |
1 Jahr | -5,09% |
3 Jahre | -12,58% |
5 Jahre | 8,96% |
10 Jahre | 39,71% |
Entwicklung p.a. | 1,47% |
Wertentwicklung seit Auflage | 41,89% |
Der Fonds investiert in Aktien von Unternehmen weltweit, deren zukünftiges Wachstum wesentlich vom Thema Bevölkerungsalterung abhängt. Der Fondsmanager kann innerhalb dieses Anlageuniversums in Unternehmen investieren, die (in ihren jeweiligen Märkten) als Small und Mid Caps gelten, und in Unternehmen, die ihren Sitz in Emerging Markets haben oder dort einen Großteil ihrer Geschäftstätigkeit ausüben. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
CI Financial | 3,30% |
Inmode | 3,30% |
Thermo Fisher Scientific Inc | 3,30% |
IQVIA Holdings | 3,20% |
Manulife Financial | 3,10% |
Wertverlauf der letzten fünf Jahre
11.2018 - 11.2019 | 7.7234 | 13.578600 |
11.2019 - 12.2020 | 16.1267 | 10.689900 |
12.2020 - 12.2021 | 12.0072 | 10.600900 |
12.2021 - 12.2022 | -17.7609 | -5.407000 |
12.2022 - 12.2023 | -5.0944 | -9.331000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 18,84% | 18,22% | 17,61% | 14,63% |
Sharpe Ratio | -0,34 | -0,21 | 0,01 | 0,19 |
Tracking Error | 13,97% | 12,84% | 11,51% | 10,44% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,67 | 1,06 | 0,97 | 0,78 |
Treynor Ratio | -3,85 | -3,67 | 0,22 | 3,47 |
Die 10 größten Wertpapierbestände (04. 12. 2023)
CI Financial | 3,30% |
Inmode | 3,30% |
Thermo Fisher Scientific Inc | 3,30% |
IQVIA Holdings | 3,20% |
Manulife Financial | 3,10% |
UnitedHealth Group | 3,10% |
Service Corp Intl | 2,90% |
Vertex Pharma | 2,90% |
Novo Nordisk B | 2,80% |
Eli Lilly & Co | 2,50% |
Länderverteilung (04. 12. 2023)
USA | 52,90% |
Welt | 8,80% |
Frankreich | 7,00% |
Japan | 6,70% |
Kanada | 6,40% |
Schweiz | 6,20% |
Großbritannien | 3,90% |
China | 3,20% |
Dänemark | 2,80% |
Kasse | 2,10% |
Branchenverteilung (04. 12. 2023)
Gesundheit / Healthcare | 42,00% |
Finanzen | 25,20% |
Konsumgüter zyklisch | 22,50% |
Konsumgüter nicht-zyklisch | 3,10% |
Immobilien | 3,00% |
Kasse | 2,10% |
Industrie / Investitionsgüter | 1,90% |
Divers | 0,20% |
Assetverteilung (04. 12. 2023)
Aktien | 97,90% |
Geldmarkt/Kasse | 2,10% |
Währungsverteilung (04. 12. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13410KB
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, 129KB
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, 16479KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5851KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,87% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Gesundheit / Pharma |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Gesundheit / Pharma Welt |
Fondsmanager: | Herr Johan Utterman Frau Meret Gaugler |
Fondsgesellschaft: | Lombard Odier Funds (Europe) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 26.11.1999 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 551,23 Mio. EUR |