Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 213726
ISIN: LU0161987739
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (23. 01. 2025)
18,75 €
0,87 € / 4,66%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0161987739","name":"LO Funds - Golden Age (EUR) H P D","currency":"EUR"},"ts":[[20200121,18.41],[20200122,18.45],[20200123,18.32],[20200124,18.2],[20200127,17.95],[20200128,18.06],[20200129,18.08],[20200130,17.96],[20200131,17.73],[20200203,17.81],[20200204,18.03],[20200205,18.24],[20200206,18.31],[20200207,18.22],[20200210,18.29],[20200211,18.4],[20200212,18.48],[20200213,18.51],[20200214,18.55],[20200217,18.58],[20200218,18.53],[20200219,18.64],[20200220,18.58],[20200221,18.53],[20200224,17.91],[20200225,17.48],[20200226,17.39],[20200227,16.89],[20200228,16.52],[20200302,17.05],[20200303,16.93],[20200304,17.45],[20200305,17.16],[20200306,16.85],[20200309,15.85],[20200310,16.12],[20200311,15.62],[20200312,14.12],[20200313,14.81],[20200316,13.44],[20200317,13.71],[20200318,13.12],[20200319,13.23],[20200320,12.94],[20200323,12.46],[20200324,13.37],[20200325,13.78],[20200326,14.44],[20200327,14.18],[20200330,14.56],[20200331,14.46],[20200401,13.97],[20200402,14.13],[20200403,13.92],[20200406,14.64],[20200407,14.69],[20200408,15.03],[20200409,15.22],[20200414,15.34],[20200415,15],[20200416,15.12],[20200417,15.54],[20200420,15.49],[20200421,15.07],[20200422,15.29],[20200423,15.37],[20200424,15.49],[20200427,15.8],[20200428,15.78],[20200429,16.04],[20200430,15.85],[20200504,15.54],[20200505,15.7],[20200506,15.64],[20200507,15.79],[20200508,16],[20200511,16.07],[20200512,15.88],[20200513,15.62],[20200514,15.59],[20200515,15.71],[20200518,16.08],[20200519,16.07],[20200520,16.34],[20200522,16.17],[20200525,16.23],[20200526,16.39],[20200527,16.49],[20200528,16.67],[20200529,16.77],[20200602,17.02],[20200603,17.23],[20200604,17.14],[20200605,17.37],[20200608,17.38],[20200609,17.32],[20200610,17.29],[20200611,16.62],[20200612,16.63],[20200615,16.67],[20200616,16.98],[20200617,17.06],[20200618,17.03],[20200619,17.08],[20200622,17.1],[20200624,16.82],[20200625,16.96],[20200626,16.73],[20200629,16.86],[20200630,17.04],[20200701,17.13],[20200702,17.3],[20200703,17.32],[20200706,17.61],[20200707,17.46],[20200708,17.58],[20200709,17.5],[20200710,17.48],[20200713,17.42],[20200714,17.51],[20200715,17.85],[20200716,17.66],[20200717,17.78],[20200720,17.96],[20200721,18.04],[20200722,18.09],[20200723,18.05],[20200724,17.83],[20200727,18.01],[20200728,17.95],[20200729,18.13],[20200730,18.08],[20200731,17.98],[20200803,18.15],[20200804,18.14],[20200805,18.31],[20200806,18.25],[20200807,18.26],[20200810,18.18],[20200811,18.19],[20200812,18.43],[20200813,18.49],[20200814,18.41],[20200817,18.53],[20200818,18.53],[20200819,18.5],[20200820,18.4],[20200821,18.33],[20200824,18.47],[20200825,18.48],[20200826,18.54],[20200827,18.53],[20200828,18.56],[20200831,18.55],[20200901,18.58],[20200902,18.89],[20200903,18.43],[20200904,18.12],[20200907,18.18],[20200908,17.94],[20200909,18.18],[20200910,18.06],[20200911,18.15],[20200914,18.37],[20200915,18.44],[20200916,18.46],[20200917,18.32],[20200918,18.32],[20200921,17.95],[20200922,17.95],[20200923,17.83],[20200924,17.77],[20200925,17.88],[20200928,18.16],[20200929,18.15],[20200930,18.31],[20201001,18.4],[20201002,18.34],[20201005,18.6],[20201006,18.48],[20201007,18.61],[20201008,18.74],[20201009,18.93],[20201012,19.07],[20201013,18.98],[20201014,18.94],[20201015,18.81],[20201016,18.95],[20201019,18.83],[20201020,18.91],[20201021,18.76],[20201022,18.82],[20201023,18.88],[20201026,18.59],[20201027,18.54],[20201028,18.16],[20201029,18.06],[20201030,17.95],[20201102,18.2],[20201103,18.66],[20201104,19.13],[20201105,19.41],[20201106,19.54],[20201109,19.59],[20201110,19.57],[20201111,19.64],[20201112,19.6],[20201113,19.76],[20201116,19.92],[20201117,19.88],[20201118,19.68],[20201119,19.77],[20201120,19.77],[20201123,19.87],[20201124,19.95],[20201125,19.96],[20201126,20.04],[20201127,20.18],[20201130,20.06],[20201201,20.3],[20201202,20.24],[20201203,20.31],[20201204,20.36],[20201207,20.26],[20201208,20.36],[20201209,20.34],[20201210,20.4],[20201211,20.28],[20201214,20.31],[20201215,20.51],[20201216,20.56],[20201217,20.79],[20201218,20.85],[20201221,20.66],[20201222,20.68],[20201223,20.81],[20201228,20.87],[20201229,20.91],[20201230,21],[20201231,21.05],[20210104,20.98],[20210105,21.08],[20210106,21.4],[20210107,21.57],[20210108,21.66],[20210111,21.58],[20210112,21.65],[20210113,21.65],[20210114,21.62],[20210115,21.54],[20210118,21.57],[20210119,21.78],[20210120,21.94],[20210121,21.9],[20210122,21.9],[20210125,21.86],[20210126,21.75],[20210127,21.29],[20210128,21.37],[20210129,21.14],[20210201,21.39],[20210202,21.6],[20210203,21.57],[20210204,21.74],[20210205,21.89],[20210208,22.04],[20210209,22.08],[20210210,22.12],[20210211,22.12],[20210212,22.26],[20210215,22.34],[20210216,22.34],[20210217,22.17],[20210218,22.01],[20210219,22.03],[20210222,21.84],[20210223,21.8],[20210224,21.83],[20210225,21.52],[20210226,21.21],[20210301,21.62],[20210302,21.54],[20210303,21.38],[20210304,20.93],[20210305,21.01],[20210308,21.01],[20210309,21.22],[20210310,21.26],[20210311,21.63],[20210312,21.56],[20210315,21.66],[20210316,21.64],[20210317,21.63],[20210318,21.57],[20210319,21.54],[20210322,21.66],[20210323,21.36],[20210324,21.13],[20210325,21.28],[20210326,21.65],[20210329,21.44],[20210330,21.56],[20210331,21.6],[20210401,21.89],[20210407,22.09],[20210408,22.21],[20210409,22.3],[20210412,22.37],[20210413,22.44],[20210414,22.45],[20210415,22.59],[20210416,22.74],[20210419,22.72],[20210420,22.47],[20210421,22.57],[20210422,22.61],[20210423,22.75],[20210426,22.83],[20210427,22.86],[20210428,22.88],[20210429,22.89],[20210430,22.69],[20210503,22.79],[20210504,22.73],[20210505,22.82],[20210506,22.94],[20210507,23.14],[20210510,23.02],[20210511,22.63],[20210512,22.28],[20210517,22.68],[20210518,22.69],[20210519,22.59],[20210520,22.8],[20210525,23.01],[20210526,23.03],[20210527,23.08],[20210528,23.16],[20210531,23.17],[20210601,23.11],[20210602,23.02],[20210603,23],[20210604,23.06],[20210607,23.1],[20210608,23.11],[20210609,23.06],[20210610,23.07],[20210611,23.14],[20210614,23.11],[20210615,23.11],[20210616,23.03],[20210617,22.98],[20210618,22.73],[20210621,22.93],[20210622,23.03],[20210624,23.14],[20210625,23.29],[20210628,23.29],[20210629,23.34],[20210630,23.17],[20210701,23.32],[20210702,23.31],[20210705,23.36],[20210706,23.27],[20210707,23.36],[20210708,23.07],[20210709,23.31],[20210712,23.45],[20210713,23.37],[20210714,23.19],[20210715,23.1],[20210716,23.06],[20210719,22.81],[20210720,23.02],[20210721,23.2],[20210722,23.24],[20210723,23.43],[20210726,23.34],[20210727,23.23],[20210728,23.31],[20210729,23.68],[20210730,23.64],[20210802,23.71],[20210803,23.82],[20210804,23.81],[20210805,23.76],[20210806,23.71],[20210809,23.64],[20210810,23.65],[20210811,23.65],[20210812,23.71],[20210813,23.75],[20210816,23.73],[20210817,23.58],[20210818,23.46],[20210819,23.22],[20210820,23.31],[20210823,23.49],[20210824,23.62],[20210825,23.63],[20210826,23.53],[20210827,23.74],[20210830,23.81],[20210831,23.8],[20210901,23.94],[20210902,24.07],[20210903,24.04],[20210906,24.09],[20210907,23.99],[20210908,23.94],[20210909,23.82],[20210910,23.78],[20210913,23.67],[20210914,23.56],[20210915,23.59],[20210916,23.6],[20210917,23.66],[20210920,23.23],[20210921,23.29],[20210922,23.41],[20210923,23.68],[20210924,23.57],[20210927,23.42],[20210928,22.93],[20210929,23.01],[20210930,22.75],[20211001,22.84],[20211004,22.59],[20211005,22.65],[20211006,22.59],[20211007,22.89],[20211008,22.84],[20211011,22.72],[20211012,22.71],[20211013,22.8],[20211015,23.23],[20211018,23.21],[20211019,23.41],[20211020,23.58],[20211021,23.67],[20211022,23.8],[20211025,23.73],[20211026,23.66],[20211027,23.44],[20211028,23.71],[20211029,23.76],[20211102,23.91],[20211103,24.07],[20211104,24.1],[20211105,24],[20211108,24.11],[20211109,24.07],[20211110,24.01],[20211111,24.1],[20211112,24.27],[20211115,24.12],[20211116,24.27],[20211117,24.19],[20211118,24.07],[20211119,23.97],[20211122,23.8],[20211123,23.67],[20211124,23.64],[20211125,23.65],[20211126,23.21],[20211129,23.14],[20211130,22.75],[20211201,22.73],[20211202,22.95],[20211203,22.8],[20211206,22.94],[20211207,23.33],[20211208,23.49],[20211209,23.31],[20211210,23.3],[20211213,23.21],[20211214,23.08],[20211215,23.35],[20211216,23.39],[20211217,23.21],[20211220,22.89],[20211221,23.1],[20211222,23.39],[20211223,23.51],[20211227,23.69],[20211228,23.74],[20211229,23.86],[20211230,23.82],[20211231,23.84],[20220103,23.66],[20220104,23.64],[20220105,23.4],[20220106,23.2],[20220107,23.06],[20220110,22.93],[20220111,23.07],[20220112,23.22],[20220113,23.1],[20220114,22.94],[20220117,22.95],[20220118,22.58],[20220119,22.4],[20220120,22.29],[20220121,22.03],[20220124,21.81],[20220125,21.6],[20220126,21.63],[20220127,21.4],[20220128,21.66],[20220131,22],[20220201,22.2],[20220202,22.4],[20220203,22.18],[20220204,22.15],[20220207,22.2],[20220208,22.37],[20220209,22.76],[20220210,22.53],[20220211,22.28],[20220214,21.91],[20220215,22.11],[20220216,22.17],[20220217,21.77],[20220218,21.55],[20220221,21.47],[20220222,21.29],[20220223,21.06],[20220224,20.7],[20220225,21.28],[20220228,21.24],[20220301,20.76],[20220302,20.78],[20220303,20.67],[20220304,20.18],[20220307,19.54],[20220308,19.34],[20220309,19.92],[20220310,19.81],[20220311,19.61],[20220314,19.57],[20220315,19.77],[20220316,20.36],[20220317,20.72],[20220318,20.95],[20220321,20.78],[20220322,20.91],[20220323,20.48],[20220324,20.58],[20220325,20.5],[20220328,20.59],[20220329,21.05],[20220330,20.97],[20220331,20.65],[20220401,20.73],[20220404,20.77],[20220406,20.38],[20220407,20.51],[20220408,20.59],[20220411,20.26],[20220412,20.16],[20220413,20.24],[20220414,20.17],[20220419,20.15],[20220420,20.42],[20220421,20.17],[20220422,19.64],[20220425,19.54],[20220426,19.05],[20220427,19.03],[20220428,19.22],[20220429,19],[20220502,18.97],[20220503,19.05],[20220504,19.35],[20220505,18.85],[20220506,18.65],[20220510,18.13],[20220511,18.01],[20220512,18.03],[20220513,18.35],[20220516,18.21],[20220517,18.57],[20220518,18.12],[20220519,18.06],[20220520,18.14],[20220523,18.3],[20220524,18.16],[20220525,18.25],[20220527,18.85],[20220530,19.01],[20220531,18.83],[20220601,18.65],[20220602,18.91],[20220603,18.71],[20220607,18.86],[20220608,18.7],[20220609,18.37],[20220610,17.95],[20220613,17.31],[20220614,17.18],[20220615,17.38],[20220616,16.96],[20220617,17],[20220620,17.09],[20220621,17.3],[20220622,17.36],[20220624,17.97],[20220627,18.09],[20220628,17.91],[20220629,17.84],[20220630,17.67],[20220701,17.77],[20220704,17.79],[20220705,17.74],[20220706,17.76],[20220707,18.01],[20220708,18.05],[20220711,17.83],[20220712,17.84],[20220713,17.74],[20220714,17.48],[20220715,17.8],[20220718,17.78],[20220719,18.11],[20220720,18.2],[20220721,18.36],[20220722,18.31],[20220725,18.27],[20220726,18.13],[20220727,18.25],[20220728,18.54],[20220729,18.63],[20220801,18.7],[20220802,18.44],[20220803,18.62],[20220804,18.63],[20220805,18.57],[20220808,18.65],[20220809,18.38],[20220810,18.76],[20220811,18.84],[20220812,19.06],[20220816,19.07],[20220817,18.83],[20220818,18.81],[20220819,18.59],[20220822,18.25],[20220823,18.16],[20220824,18.14],[20220825,18.39],[20220826,17.89],[20220829,17.69],[20220830,17.59],[20220831,17.51],[20220901,17.33],[20220902,17.32],[20220905,17.2],[20220906,17.17],[20220907,17.39],[20220908,17.6],[20220909,17.88],[20220912,18.12],[20220913,17.57],[20220914,17.47],[20220915,17.43],[20220916,17.24],[20220919,17.31],[20220920,17.03],[20220921,16.8],[20220922,16.52],[20220923,16.25],[20220926,16.07],[20220927,16.04],[20220928,16.27],[20220929,16.02],[20220930,15.95],[20221003,16.21],[20221004,16.75],[20221005,16.69],[20221006,16.55],[20221007,16.23],[20221010,16.11],[20221011,16],[20221012,15.92],[20221013,16.16],[20221014,16.05],[20221017,16.35],[20221018,16.54],[20221019,16.17],[20221020,16.03],[20221021,16.17],[20221024,16.32],[20221025,16.68],[20221026,16.89],[20221027,16.8],[20221028,16.99],[20221031,16.88],[20221102,16.86],[20221103,16.64],[20221104,16.96],[20221107,17.2],[20221108,17.44],[20221109,17.23],[20221110,17.95],[20221111,18.29],[20221114,18.22],[20221115,18.3],[20221116,18.13],[20221117,17.94],[20221118,18.1],[20221121,17.97],[20221122,18.13],[20221123,18.27],[20221124,18.35],[20221125,18.33],[20221128,18.16],[20221129,18.21],[20221130,18.52],[20221201,18.69],[20221202,18.7],[20221205,18.55],[20221206,18.36],[20221207,18.32],[20221208,18.48],[20221209,18.48],[20221212,18.52],[20221213,18.71],[20221214,18.69],[20221215,18.26],[20221216,18.09],[20221219,17.95],[20221220,18.01],[20221221,18.26],[20221222,18.17],[20221223,18.24],[20221227,18.26],[20221228,18.11],[20221229,18.36],[20221230,18.29],[20230102,18.33],[20230103,18.37],[20230104,18.59],[20230105,18.41],[20230106,18.71],[20230109,18.84],[20230110,18.86],[20230111,19.02],[20230112,19.13],[20230113,19.25],[20230116,19.24],[20230117,19.17],[20230118,19.07],[20230119,18.89],[20230120,19.06],[20230123,19.2],[20230124,19.18],[20230125,19.19],[20230126,19.26],[20230127,19.34],[20230130,19.21],[20230131,19.33],[20230201,19.5],[20230202,19.68],[20230203,19.66],[20230206,19.29],[20230207,19.38],[20230208,19.38],[20230209,19.33],[20230210,19.24],[20230213,19.4],[20230214,19.43],[20230215,19.43],[20230216,19.41],[20230217,19.32],[20230220,19.36],[20230221,19.04],[20230222,18.86],[20230223,18.9],[20230224,18.7],[20230227,18.73],[20230228,18.66],[20230301,18.65],[20230302,18.69],[20230303,18.86],[20230306,18.86],[20230307,18.56],[20230308,18.45],[20230309,18.19],[20230310,17.86],[20230313,17.59],[20230314,17.73],[20230315,17.38],[20230316,17.53],[20230317,17.33],[20230320,17.51],[20230321,17.79],[20230322,17.6],[20230323,17.62],[20230324,17.55],[20230327,17.67],[20230328,17.65],[20230329,17.81],[20230330,17.93],[20230331,18.17],[20230403,18.2],[20230404,18.16],[20230405,18.11],[20230406,18.09],[20230411,18.31],[20230412,18.35],[20230413,18.57],[20230414,18.57],[20230417,18.55],[20230418,18.65],[20230419,18.65],[20230420,18.66],[20230421,18.7],[20230424,18.72],[20230425,18.45],[20230426,18.28],[20230427,18.4],[20230428,18.6],[20230502,18.35],[20230503,18.42],[20230504,18.23],[20230505,18.47],[20230508,18.56],[20230510,18.37],[20230511,18.45],[20230512,18.31],[20230515,18.4],[20230516,18.18],[20230517,18.2],[20230519,18.28],[20230522,18.33],[20230523,18.14],[20230524,17.84],[20230525,17.73],[20230526,17.86],[20230530,17.74],[20230531,17.56],[20230601,17.73],[20230602,18.14],[20230605,18.09],[20230606,18.26],[20230607,18.26],[20230608,18.28],[20230609,18.26],[20230612,18.38],[20230613,18.59],[20230614,18.56],[20230615,18.68],[20230616,18.7],[20230619,18.63],[20230620,18.48],[20230621,18.46],[20230622,18.42],[20230626,18.28],[20230627,18.41],[20230628,18.46],[20230629,18.51],[20230630,18.69],[20230703,18.65],[20230704,18.69],[20230705,18.53],[20230706,18.27],[20230707,18.34],[20230710,18.47],[20230711,18.58],[20230712,18.84],[20230713,18.98],[20230714,19.1],[20230717,19.02],[20230718,19.11],[20230719,19.14],[20230720,19.12],[20230721,19.17],[20230724,19.16],[20230725,19.24],[20230726,19.24],[20230727,19.18],[20230728,19.26],[20230731,19.27],[20230801,19.12],[20230802,18.9],[20230803,18.8],[20230804,18.81],[20230807,18.91],[20230808,18.87],[20230809,18.81],[20230810,18.87],[20230811,18.8],[20230814,18.74],[20230816,18.4],[20230817,18.2],[20230818,18.15],[20230821,18.14],[20230822,18.16],[20230823,18.3],[20230824,18.16],[20230825,18.12],[20230828,18.24],[20230829,18.47],[20230830,18.54],[20230831,18.41],[20230901,18.46],[20230904,18.48],[20230905,18.18],[20230906,18.1],[20230907,17.99],[20230908,17.93],[20230911,18.03],[20230912,17.98],[20230913,17.91],[20230914,18.05],[20230915,17.98],[20230918,17.88],[20230919,17.85],[20230920,17.86],[20230921,17.55],[20230922,17.54],[20230925,17.48],[20230926,17.36],[20230927,17.21],[20230928,17.27],[20230929,17.25],[20231002,17.08],[20231003,16.77],[20231004,16.87],[20231005,16.96],[20231006,17.1],[20231009,17.09],[20231010,17.31],[20231011,17.29],[20231012,17.05],[20231013,16.94],[20231016,17.01],[20231017,17.09],[20231018,16.82],[20231019,16.59],[20231020,16.45],[20231023,16.41],[20231024,16.47],[20231025,16.25],[20231026,16.23],[20231027,16.1],[20231030,16.18],[20231031,16.3],[20231102,16.87],[20231103,17.14],[20231106,17.15],[20231107,17.01],[20231108,16.98],[20231109,16.9],[20231110,16.91],[20231113,16.94],[20231114,17.37],[20231115,17.45],[20231116,17.32],[20231117,17.45],[20231120,17.49],[20231121,17.47],[20231122,17.49],[20231123,17.53],[20231124,17.6],[20231127,17.51],[20231128,17.41],[20231129,17.51],[20231130,17.64],[20231201,17.74],[20231204,17.79],[20231205,17.7],[20231206,17.76],[20231207,17.75],[20231208,17.81],[20231211,17.85],[20231212,17.91],[20231213,18.23],[20231214,18.61],[20231215,18.5],[20231218,18.48],[20231219,18.64],[20231220,18.51],[20231221,18.65],[20231222,18.7],[20231227,18.87],[20231228,18.92],[20231229,18.84],[20240102,18.81],[20240103,18.48],[20240104,18.58],[20240105,18.57],[20240108,18.73],[20240109,18.69],[20240110,18.73],[20240111,18.64],[20240112,18.65],[20240115,18.62],[20240116,18.51],[20240117,18.32],[20240118,18.45],[20240119,18.51],[20240122,18.69],[20240123,18.59],[20240124,18.58],[20240125,18.64],[20240126,18.76],[20240129,18.87],[20240130,18.87],[20240131,18.81],[20240201,18.94],[20240202,18.82],[20240205,18.72],[20240206,18.83],[20240207,18.86],[20240208,18.88],[20240209,18.92],[20240212,19.02],[20240213,18.76],[20240214,18.96],[20240215,19.18],[20240216,19.23],[20240219,19.26],[20240220,19.18],[20240221,19.2],[20240222,19.44],[20240223,19.61],[20240226,19.5],[20240227,19.58],[20240228,19.55],[20240229,19.54],[20240301,19.67],[20240304,19.72],[20240305,19.62],[20240306,19.73],[20240307,19.88],[20240308,19.88],[20240311,19.79],[20240312,19.86],[20240313,19.85],[20240314,19.69],[20240315,19.58],[20240318,19.55],[20240319,19.57],[20240320,19.61],[20240321,19.73],[20240322,19.58],[20240325,19.54],[20240326,19.55],[20240327,19.75],[20240328,19.84],[20240402,19.38],[20240403,19.41],[20240404,19.3],[20240405,19.25],[20240408,19.29],[20240409,19.27],[20240410,18.99],[20240411,18.71],[20240412,18.51],[20240415,18.44],[20240416,18.29],[20240417,18.21],[20240418,18.24],[20240419,18.27],[20240422,18.42],[20240423,18.66],[20240424,18.64],[20240425,18.48],[20240426,18.73],[20240429,18.83],[20240430,18.69],[20240502,18.7],[20240503,18.79],[20240506,18.93],[20240507,19.05],[20240508,19.04],[20240510,19.21],[20240513,19.23],[20240514,19.31],[20240515,19.47],[20240516,19.44],[20240517,19.39],[20240521,19.33],[20240522,19.24],[20240523,19.15],[20240524,19.19],[20240527,19.2],[20240528,19.05],[20240529,18.82],[20240530,18.94],[20240531,19.1],[20240603,19.19],[20240604,19.16],[20240605,19.23],[20240606,19.29],[20240607,19.26],[20240610,19.26],[20240611,19.05],[20240612,19.17],[20240613,18.96],[20240614,18.79],[20240617,18.79],[20240618,18.82],[20240619,18.83],[20240620,18.89],[20240621,18.87],[20240624,18.95],[20240625,18.87],[20240626,18.77],[20240627,18.71],[20240628,18.69],[20240701,18.62],[20240702,18.62],[20240703,18.65],[20240704,18.7],[20240705,18.69],[20240708,18.71],[20240709,18.7],[20240710,18.89],[20240711,19.18],[20240712,19.33],[20240715,19.23],[20240716,19.38],[20240717,19.38],[20240718,19.1],[20240719,19.03],[20240722,19.18],[20240723,19.17],[20240724,19.09],[20240725,18.98],[20240726,19.12],[20240729,19.17],[20240730,19.2],[20240731,19.29],[20240801,19.13],[20240802,18.82],[20240805,18.3],[20240806,18.5],[20240807,18.39],[20240808,18.59],[20240809,18.76],[20240812,18.67],[20240813,18.92],[20240814,18.99],[20240816,19.22],[20240819,19.41],[20240820,19.41],[20240821,19.47],[20240822,19.51],[20240823,19.82],[20240826,19.73],[20240827,19.76],[20240828,19.74],[20240829,19.78],[20240830,19.89],[20240902,19.84],[20240903,19.72],[20240904,19.63],[20240905,19.48],[20240906,19.38],[20240909,19.4],[20240910,19.34],[20240911,19.31],[20240912,19.42],[20240913,19.59],[20240916,19.68],[20240917,19.63],[20240918,19.56],[20240919,19.72],[20240920,19.61],[20240923,19.59],[20240924,19.69],[20240925,19.54],[20240926,19.87],[20240927,20.03],[20240930,20.02],[20241001,19.86],[20241002,19.85],[20241003,19.66],[20241004,19.78],[20241007,19.66],[20241008,19.46],[20241009,19.56],[20241010,19.66],[20241011,19.79],[20241014,19.83],[20241015,19.72],[20241016,19.76],[20241017,19.72],[20241018,19.83],[20241021,19.59],[20241022,19.5],[20241023,19.41],[20241024,19.35],[20241025,19.42],[20241028,19.55],[20241029,19.53],[20241030,19.4],[20241031,19.17],[20241104,19.33],[20241105,19.45],[20241106,19.61],[20241107,19.69],[20241108,19.61],[20241111,19.6],[20241112,19.3],[20241113,19.09],[20241114,19.05],[20241115,18.8],[20241118,18.85],[20241119,18.82],[20241120,18.8],[20241121,18.93],[20241122,19.02],[20241125,19.3],[20241126,19.3],[20241127,19.4],[20241128,19.37],[20241129,19.44],[20241202,19.42],[20241203,19.42],[20241204,19.41],[20241205,19.31],[20241206,19.37],[20241209,19.44],[20241210,19.27],[20241211,19.2],[20241212,19.13],[20241213,19.02],[20241216,18.95],[20241217,18.88],[20241218,18.54],[20241219,18.35],[20241220,18.41],[20241223,18.5],[20241227,18.56],[20241230,18.39],[20241231,18.43],[20250102,18.34],[20250103,18.42],[20250106,18.49],[20250107,18.49],[20250108,18.54],[20250109,18.55],[20250110,18.36],[20250113,18.5],[20250114,18.54],[20250115,18.66],[20250116,18.83],[20250117,18.87]]}
{"meta":{"id":"1041-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Gesundheit / Pharma Welt","currency":"EUR"},"ts":[[20200121,2953.97],[20200122,2963.01],[20200123,2949],[20200124,2932.36],[20200125,2932.36],[20200126,2932.36],[20200127,2899.39],[20200128,2916.22],[20200129,2922.76],[20200130,2892.84],[20200131,2852.51],[20200201,2852.51],[20200202,2852.51],[20200203,2858.91],[20200204,2906.98],[20200205,2960.36],[20200206,2983.83],[20200207,2975.92],[20200208,2975.92],[20200209,2975.92],[20200210,2990.26],[20200211,3016.73],[20200212,3026.16],[20200213,3033.7],[20200214,3040.68],[20200215,3040.68],[20200216,3040.68],[20200217,3042.47],[20200218,3046.67],[20200219,3068.62],[20200220,3058.86],[20200221,3043.13],[20200222,3043.13],[20200223,3043.13],[20200224,2959.86],[20200225,2890.05],[20200226,2861.17],[20200227,2777.75],[20200228,2717.87],[20200229,2717.87],[20200301,2717.87],[20200302,2754.32],[20200303,2745.23],[20200304,2820.93],[20200305,2793.89],[20200306,2723.76],[20200307,2723.76],[20200308,2723.76],[20200309,2571.66],[20200310,2603.36],[20200311,2548.03],[20200312,2385.84],[20200313,2443.75],[20200314,2443.75],[20200315,2443.75],[20200316,2281.82],[20200317,2347.41],[20200318,2316.7],[20200319,2346.76],[20200320,2337.05],[20200321,2337.05],[20200322,2337.05],[20200323,2251.33],[20200324,2350.12],[20200325,2408.78],[20200326,2480.62],[20200327,2461.18],[20200328,2461.18],[20200329,2461.18],[20200330,2518.62],[20200331,2546.34],[20200401,2488.82],[20200402,2516.13],[20200403,2530.48],[20200404,2530.48],[20200405,2530.48],[20200406,2623.74],[20200407,2622.42],[20200408,2667.92],[20200409,2704.58],[20200410,2704.69],[20200411,2704.69],[20200412,2704.69],[20200413,2704.07],[20200414,2749.44],[20200415,2745.02],[20200416,2788.5],[20200417,2852.25],[20200418,2852.25],[20200419,2852.25],[20200420,2873.18],[20200421,2827.2],[20200422,2848.21],[20200423,2881.52],[20200424,2901.28],[20200425,2901.28],[20200426,2901.28],[20200427,2935.41],[20200428,2910.93],[20200429,2918.1],[20200430,2893.13],[20200501,2876.49],[20200502,2876.49],[20200503,2876.49],[20200504,2830.45],[20200505,2894.49],[20200506,2913.82],[20200507,2931.72],[20200508,2935.38],[20200509,2935.38],[20200510,2935.38],[20200511,2971.39],[20200512,2959.02],[20200513,2932.53],[20200514,2929.5],[20200515,2952.75],[20200516,2952.75],[20200517,2952.75],[20200518,2994.79],[20200519,2956.17],[20200520,2974.44],[20200521,2965.5],[20200522,2973.56],[20200523,2973.56],[20200524,2973.56],[20200525,2983.25],[20200526,2973.67],[20200527,2955.88],[20200528,2977.89],[20200529,2978.86],[20200530,2978.86],[20200531,2978.86],[20200601,2979.61],[20200602,2982.38],[20200603,2980.25],[20200604,2942.25],[20200605,2951.2],[20200606,2951.2],[20200607,2951.2],[20200608,2966.15],[20200609,2957.58],[20200610,2948.52],[20200611,2859.9],[20200612,2857.3],[20200613,2857.3],[20200614,2857.3],[20200615,2872.68],[20200616,2926.68],[20200617,2958.93],[20200618,2955.47],[20200619,2989.54],[20200620,2989.54],[20200621,2989.54],[20200622,2990.38],[20200623,2990.6],[20200624,2942.78],[20200625,2964.33],[20200626,2948.06],[20200627,2948.06],[20200628,2948.06],[20200629,2935.14],[20200630,2967.18],[20200701,2987.11],[20200702,3003.71],[20200703,3009.59],[20200704,3009.59],[20200705,3009.59],[20200706,3021.46],[20200707,3013.21],[20200708,3017.66],[20200709,3007.44],[20200710,3004.44],[20200711,3004.44],[20200712,3004.44],[20200713,2992.99],[20200714,2995.78],[20200715,3042.69],[20200716,3031.73],[20200717,3060.83],[20200718,3060.83],[20200719,3060.83],[20200720,3078.87],[20200721,3076.63],[20200722,3051.61],[20200723,3041.4],[20200724,2989.76],[20200725,2989.76],[20200726,2989.76],[20200727,2972.32],[20200728,2975.58],[20200729,2988.25],[20200730,2975.8],[20200731,2944.04],[20200801,2944.04],[20200802,2944.04],[20200803,2988.85],[20200804,2985.27],[20200805,2978.23],[20200806,2970.92],[20200807,2975.4],[20200808,2975.4],[20200809,2975.4],[20200810,2973.7],[20200811,2962.42],[20200812,2979.75],[20200813,2978.8],[20200814,2969.56],[20200815,2969.56],[20200816,2969.56],[20200817,2982.05],[20200818,2976.06],[20200819,2969.89],[20200820,2970.31],[20200821,2979.7],[20200822,2979.7],[20200823,2979.7],[20200824,2966.9],[20200825,2975.95],[20200826,2981.7],[20200827,2983.2],[20200828,2966.21],[20200829,2966.21],[20200830,2966.21],[20200831,2966.78],[20200901,2953.13],[20200902,3009.34],[20200903,2969],[20200904,2922.54],[20200905,2922.54],[20200906,2922.54],[20200907,2925.81],[20200908,2908.96],[20200909,2936.98],[20200910,2911.34],[20200911,2912.63],[20200912,2912.63],[20200913,2912.63],[20200914,2949.34],[20200915,2975.5],[20200916,2988.41],[20200917,2990.61],[20200918,2991.88],[20200919,2991.88],[20200920,2991.88],[20200921,2955.63],[20200922,2954.33],[20200923,2948.94],[20200924,2927.73],[20200925,2955.03],[20200926,2955.03],[20200927,2955.03],[20200928,2982.84],[20200929,2978.52],[20200930,2992.15],[20201001,2993.95],[20201002,2977.4],[20201003,2977.4],[20201004,2977.4],[20201005,3010.5],[20201006,3002.16],[20201007,3031.2],[20201008,3059.81],[20201009,3077.62],[20201010,3077.62],[20201011,3077.62],[20201012,3097.02],[20201013,3098.89],[20201014,3089.4],[20201015,3064.29],[20201016,3073.35],[20201017,3073.35],[20201018,3073.35],[20201019,3042.34],[20201020,3020.47],[20201021,2989.92],[20201022,3007.27],[20201023,3014.87],[20201024,3014.87],[20201025,3014.87],[20201026,2997.15],[20201027,2988.72],[20201028,2940.71],[20201029,2929.26],[20201030,2908.07],[20201031,2908.07],[20201101,2908.07],[20201102,2940.66],[20201103,2976.01],[20201104,3073.58],[20201105,3095.61],[20201106,3082.18],[20201107,3082.18],[20201108,3082.18],[20201109,3085.91],[20201110,3084.69],[20201111,3108.82],[20201112,3106.4],[20201113,3118.22],[20201114,3118.22],[20201115,3118.22],[20201116,3120.13],[20201117,3091.53],[20201118,3065.17],[20201119,3063.59],[20201120,3066.09],[20201121,3066.09],[20201122,3066.09],[20201123,3059.85],[20201124,3057.93],[20201125,3045.99],[20201126,3047.7],[20201127,3073.04],[20201128,3073.04],[20201129,3073.04],[20201130,3077.95],[20201201,3086.45],[20201202,3073.3],[20201203,3058.27],[20201204,3080.4],[20201205,3080.4],[20201206,3080.4],[20201207,3086.74],[20201208,3098.7],[20201209,3101.64],[20201210,3104.24],[20201211,3098.65],[20201212,3098.65],[20201213,3098.65],[20201214,3098.32],[20201215,3109.88],[20201216,3109.68],[20201217,3123.75],[20201218,3132.08],[20201219,3132.08],[20201220,3132.08],[20201221,3125],[20201222,3131.41],[20201223,3146.97],[20201224,3145.3],[20201225,3145.3],[20201226,3145.3],[20201227,3145.3],[20201228,3138.94],[20201229,3132.37],[20201230,3131.7],[20201231,3141.23],[20210101,3141.23],[20210102,3141.23],[20210103,3141.23],[20210104,3134.17],[20210105,3143.9],[20210106,3155.42],[20210107,3200.18],[20210108,3235.82],[20210109,3235.82],[20210110,3235.82],[20210111,3256.74],[20210112,3254.29],[20210113,3257.5],[20210114,3279.85],[20210115,3289.52],[20210116,3289.52],[20210117,3289.52],[20210118,3296.21],[20210119,3317.14],[20210120,3344.08],[20210121,3325.92],[20210122,3322.07],[20210123,3322.07],[20210124,3322.07],[20210125,3347.61],[20210126,3331.1],[20210127,3270.88],[20210128,3271.98],[20210129,3243.47],[20210130,3243.47],[20210131,3243.47],[20210201,3273.37],[20210202,3314.27],[20210203,3319.35],[20210204,3340.54],[20210205,3358.48],[20210206,3358.48],[20210207,3358.48],[20210208,3372.27],[20210209,3369.31],[20210210,3364.82],[20210211,3366.43],[20210212,3387.88],[20210213,3387.88],[20210214,3387.88],[20210215,3391.03],[20210216,3372.39],[20210217,3371.7],[20210218,3339.08],[20210219,3310.12],[20210220,3310.12],[20210221,3310.12],[20210222,3272.94],[20210223,3238.83],[20210224,3240.81],[20210225,3200.43],[20210226,3182.68],[20210227,3182.68],[20210228,3182.68],[20210301,3233.62],[20210302,3233.5],[20210303,3178.2],[20210304,3120.78],[20210305,3140.59],[20210306,3140.59],[20210307,3140.59],[20210308,3144.03],[20210309,3172.57],[20210310,3192.89],[20210311,3212.39],[20210312,3218.04],[20210313,3218.04],[20210314,3218.04],[20210315,3237.75],[20210316,3250.31],[20210317,3242.71],[20210318,3223.25],[20210319,3228.55],[20210320,3228.55],[20210321,3228.55],[20210322,3250.97],[20210323,3229.74],[20210324,3200.93],[20210325,3202.83],[20210326,3239.9],[20210327,3239.9],[20210328,3239.9],[20210329,3240.44],[20210330,3241.97],[20210331,3267.18],[20210401,3284.52],[20210402,3284.5],[20210403,3284.5],[20210404,3284.5],[20210405,3285.99],[20210406,3285.47],[20210407,3249.91],[20210408,3263.72],[20210409,3277.46],[20210410,3277.46],[20210411,3277.46],[20210412,3261.82],[20210413,3276.53],[20210414,3278.92],[20210415,3312.73],[20210416,3324.56],[20210417,3324.56],[20210418,3324.56],[20210419,3312.48],[20210420,3296.84],[20210421,3336.4],[20210422,3348.57],[20210423,3358.6],[20210424,3358.6],[20210425,3358.6],[20210426,3358.84],[20210427,3354.82],[20210428,3351.17],[20210429,3332.07],[20210430,3329.59],[20210501,3329.59],[20210502,3329.59],[20210503,3336.9],[20210504,3312.98],[20210505,3306.91],[20210506,3280.24],[20210507,3289.97],[20210508,3289.97],[20210509,3289.97],[20210510,3256.51],[20210511,3226.78],[20210512,3216.44],[20210513,3221.9],[20210514,3240.34],[20210515,3240.34],[20210516,3240.34],[20210517,3248.26],[20210518,3243.88],[20210519,3231.66],[20210520,3265.04],[20210521,3286.95],[20210522,3286.95],[20210523,3286.95],[20210524,3285.42],[20210525,3276.82],[20210526,3278.68],[20210527,3286.56],[20210528,3309.91],[20210529,3309.91],[20210530,3309.91],[20210531,3307.38],[20210601,3276.55],[20210602,3265.21],[20210603,3265.84],[20210604,3292.65],[20210605,3292.65],[20210606,3292.65],[20210607,3308.58],[20210608,3319.46],[20210609,3342.54],[20210610,3384.12],[20210611,3402.8],[20210612,3402.8],[20210613,3402.8],[20210614,3408.54],[20210615,3400.82],[20210616,3388.22],[20210617,3434.41],[20210618,3438.82],[20210619,3438.82],[20210620,3438.82],[20210621,3450.93],[20210622,3464.87],[20210623,3455.22],[20210624,3468.37],[20210625,3483.93],[20210626,3483.93],[20210627,3483.93],[20210628,3502.34],[20210629,3505.77],[20210630,3498.48],[20210701,3513.99],[20210702,3532.04],[20210703,3532.04],[20210704,3532.04],[20210705,3526.59],[20210706,3518.1],[20210707,3530.39],[20210708,3503.82],[20210709,3509.92],[20210710,3509.92],[20210711,3509.92],[20210712,3526.82],[20210713,3517.38],[20210714,3505.85],[20210715,3482.36],[20210716,3485.28],[20210717,3485.28],[20210718,3485.28],[20210719,3472.46],[20210720,3498.18],[20210721,3514.02],[20210722,3528.4],[20210723,3548.72],[20210724,3548.72],[20210725,3548.72],[20210726,3507.27],[20210727,3480.57],[20210728,3508.43],[20210729,3519.26],[20210730,3514.14],[20210731,3514.14],[20210801,3514.14],[20210802,3522.67],[20210803,3545.06],[20210804,3557.23],[20210805,3566.74],[20210806,3560.94],[20210807,3560.94],[20210808,3560.94],[20210809,3574],[20210810,3565.79],[20210811,3541.37],[20210812,3543.61],[20210813,3544.29],[20210814,3544.29],[20210815,3544.29],[20210816,3546.47],[20210817,3566.5],[20210818,3568.15],[20210819,3558.21],[20210820,3569.24],[20210821,3569.24],[20210822,3569.24],[20210823,3589.24],[20210824,3599.18],[20210825,3598.69],[20210826,3581.19],[20210827,3587.56],[20210828,3587.56],[20210829,3587.56],[20210830,3597.26],[20210831,3600.21],[20210901,3614.56],[20210902,3635.63],[20210903,3634.14],[20210904,3634.14],[20210905,3634.14],[20210906,3641.09],[20210907,3633.07],[20210908,3620.71],[20210909,3598.01],[20210910,3573.85],[20210911,3573.85],[20210912,3573.85],[20210913,3559.28],[20210914,3556.01],[20210915,3556.05],[20210916,3569.57],[20210917,3584.72],[20210918,3584.72],[20210919,3584.72],[20210920,3568.96],[20210921,3573.49],[20210922,3579.8],[20210923,3602.52],[20210924,3585.21],[20210925,3585.21],[20210926,3585.21],[20210927,3551.21],[20210928,3493.86],[20210929,3497.22],[20210930,3507.23],[20211001,3492.76],[20211002,3492.76],[20211003,3492.76],[20211004,3454.63],[20211005,3458.07],[20211006,3457.83],[20211007,3492.03],[20211008,3480.89],[20211009,3480.89],[20211010,3480.89],[20211011,3467.56],[20211012,3463.27],[20211013,3470.64],[20211014,3496.34],[20211015,3507.65],[20211016,3507.65],[20211017,3507.65],[20211018,3487.61],[20211019,3502.64],[20211020,3534.94],[20211021,3550.42],[20211022,3562.54],[20211023,3562.54],[20211024,3562.54],[20211025,3572.55],[20211026,3578.13],[20211027,3554.58],[20211028,3570.06],[20211029,3585.66],[20211030,3585.66],[20211031,3585.66],[20211101,3602.71],[20211102,3630.65],[20211103,3658.51],[20211104,3666.61],[20211105,3639.95],[20211106,3639.95],[20211107,3639.95],[20211108,3626.31],[20211109,3614.89],[20211110,3608.22],[20211111,3618.5],[20211112,3627.23],[20211113,3627.23],[20211114,3627.23],[20211115,3621.64],[20211116,3644.02],[20211117,3655.24],[20211118,3628.79],[20211119,3631.67],[20211120,3631.67],[20211121,3631.67],[20211122,3602.53],[20211123,3570.4],[20211124,3580.34],[20211125,3585.74],[20211126,3543.83],[20211127,3543.83],[20211128,3543.83],[20211129,3534.82],[20211130,3480.47],[20211201,3460.58],[20211202,3452.57],[20211203,3440.37],[20211204,3440.37],[20211205,3440.37],[20211206,3439.79],[20211207,3510.63],[20211208,3536.55],[20211209,3532.05],[20211210,3520.39],[20211211,3520.39],[20211212,3520.39],[20211213,3525.28],[20211214,3500.35],[20211215,3533.02],[20211216,3538.11],[20211217,3543.82],[20211218,3543.82],[20211219,3543.82],[20211220,3527.38],[20211221,3558.2],[20211222,3585.64],[20211223,3604.86],[20211224,3604.52],[20211225,3604.52],[20211226,3604.52],[20211227,3614.95],[20211228,3615.76],[20211229,3615.14],[20211230,3624.83],[20211231,3617.64],[20220101,3617.64],[20220102,3617.64],[20220103,3608.01],[20220104,3568.29],[20220105,3498.81],[20220106,3449.44],[20220107,3420.26],[20220108,3420.26],[20220109,3420.26],[20220110,3408.28],[20220111,3436.22],[20220112,3423.57],[20220113,3354.87],[20220114,3340.4],[20220115,3340.4],[20220116,3340.4],[20220117,3349.72],[20220118,3308.66],[20220119,3292.76],[20220120,3291.25],[20220121,3245.77],[20220122,3245.77],[20220123,3245.77],[20220124,3217.71],[20220125,3196.81],[20220126,3188.1],[20220127,3188.95],[20220128,3219.63],[20220129,3219.63],[20220130,3219.63],[20220131,3276.21],[20220201,3292.11],[20220202,3296.66],[20220203,3259.44],[20220204,3218.3],[20220205,3218.3],[20220206,3218.3],[20220207,3227.85],[20220208,3233.98],[20220209,3283.03],[20220210,3262.45],[20220211,3222.92],[20220212,3222.92],[20220213,3222.92],[20220214,3200.3],[20220215,3240.11],[20220216,3243.08],[20220217,3199.98],[20220218,3167.87],[20220219,3167.87],[20220220,3167.87],[20220221,3159.17],[20220222,3148.87],[20220223,3134.35],[20220224,3171.78],[20220225,3237.8],[20220226,3237.8],[20220227,3237.8],[20220228,3254.31],[20220301,3261.12],[20220302,3287.44],[20220303,3278.97],[20220304,3275.2],[20220305,3275.2],[20220306,3275.2],[20220307,3232.61],[20220308,3189.19],[20220309,3219.83],[20220310,3209.75],[20220311,3198.1],[20220312,3198.1],[20220313,3198.1],[20220314,3174.37],[20220315,3179.99],[20220316,3258.54],[20220317,3311.31],[20220318,3357.3],[20220319,3357.3],[20220320,3357.3],[20220321,3352.59],[20220322,3367.24],[20220323,3346.18],[20220324,3365.78],[20220325,3361.13],[20220326,3361.13],[20220327,3361.13],[20220328,3380.46],[20220329,3403.51],[20220330,3401.24],[20220331,3384.23],[20220401,3420.61],[20220402,3420.61],[20220403,3420.61],[20220404,3450.8],[20220405,3464.36],[20220406,3471.61],[20220407,3507.21],[20220408,3527.26],[20220409,3527.26],[20220410,3527.26],[20220411,3472.02],[20220412,3448.97],[20220413,3466.61],[20220414,3458.29],[20220415,3458.21],[20220416,3458.21],[20220417,3458.21],[20220418,3452.94],[20220419,3433.87],[20220420,3444.71],[20220421,3400.04],[20220422,3324.02],[20220423,3324.02],[20220424,3324.02],[20220425,3316.24],[20220426,3283.44],[20220427,3288.81],[20220428,3310.4],[20220429,3278.63],[20220430,3278.63],[20220501,3278.63],[20220502,3269.15],[20220503,3265.63],[20220504,3285.1],[20220505,3237.28],[20220506,3162.08],[20220507,3162.08],[20220508,3162.08],[20220509,3100.77],[20220510,3063.28],[20220511,3042.76],[20220512,3070.99],[20220513,3150.17],[20220514,3150.17],[20220515,3150.17],[20220516,3159.16],[20220517,3180.23],[20220518,3132.03],[20220519,3119.98],[20220520,3152.61],[20220521,3152.61],[20220522,3152.61],[20220523,3154.81],[20220524,3113.81],[20220525,3125.12],[20220526,3128.8],[20220527,3176.86],[20220528,3176.86],[20220529,3176.86],[20220530,3186.27],[20220531,3168.57],[20220601,3130.88],[20220602,3142.22],[20220603,3134.44],[20220604,3134.44],[20220605,3134.44],[20220606,3132.79],[20220607,3169.44],[20220608,3172.46],[20220609,3121.24],[20220610,3088.1],[20220611,3088.1],[20220612,3088.1],[20220613,3017.18],[20220614,2980.06],[20220615,3008.83],[20220616,2964.65],[20220617,2978.62],[20220618,2978.62],[20220619,2978.62],[20220620,2985.29],[20220621,3018.37],[20220622,3045.68],[20220623,3088.08],[20220624,3187.28],[20220625,3187.28],[20220626,3187.28],[20220627,3199.3],[20220628,3173.65],[20220629,3176.8],[20220630,3183.13],[20220701,3210.55],[20220702,3210.55],[20220703,3210.55],[20220704,3224.3],[20220705,3277.24],[20220706,3330.57],[20220707,3363.13],[20220708,3378.3],[20220709,3378.3],[20220710,3378.3],[20220711,3372.13],[20220712,3353.74],[20220713,3330.37],[20220714,3327.3],[20220715,3363.43],[20220716,3363.43],[20220717,3363.43],[20220718,3321.14],[20220719,3327.64],[20220720,3348.46],[20220721,3383.39],[20220722,3370.94],[20220723,3370.94],[20220724,3370.94],[20220725,3350.77],[20220726,3383.7],[20220727,3405.97],[20220728,3425.01],[20220729,3401.75],[20220730,3401.75],[20220731,3401.75],[20220801,3378.52],[20220802,3376.28],[20220803,3411.82],[20220804,3427.11],[20220805,3432.3],[20220806,3432.3],[20220807,3432.3],[20220808,3450.29],[20220809,3417.56],[20220810,3426.35],[20220811,3415.75],[20220812,3446.96],[20220813,3446.96],[20220814,3446.96],[20220815,3469.35],[20220816,3487.93],[20220817,3451.12],[20220818,3432.51],[20220819,3442.14],[20220820,3442.14],[20220821,3442.14],[20220822,3431.43],[20220823,3409.68],[20220824,3425.96],[20220825,3453.91],[20220826,3384.13],[20220827,3384.13],[20220828,3384.13],[20220829,3339.05],[20220830,3303.3],[20220831,3295.24],[20220901,3293.7],[20220902,3284.59],[20220903,3284.59],[20220904,3284.59],[20220905,3285.09],[20220906,3282.14],[20220907,3315.47],[20220908,3353.15],[20220909,3391.59],[20220910,3391.59],[20220911,3391.59],[20220912,3389.71],[20220913,3310.36],[20220914,3320.53],[20220915,3323.49],[20220916,3286.68],[20220917,3286.68],[20220918,3286.68],[20220919,3255.5],[20220920,3225.81],[20220921,3207.37],[20220922,3169.09],[20220923,3166.48],[20220924,3166.48],[20220925,3166.48],[20220926,3162.52],[20220927,3174.37],[20220928,3240.86],[20220929,3196.48],[20220930,3175.17],[20221001,3175.17],[20221002,3175.17],[20221003,3201.42],[20221004,3250.87],[20221005,3262.21],[20221006,3262.32],[20221007,3215.96],[20221008,3215.96],[20221009,3215.96],[20221010,3194.34],[20221011,3179.23],[20221012,3180.79],[20221013,3196.62],[20221014,3207.4],[20221015,3207.4],[20221016,3207.4],[20221017,3240.91],[20221018,3254.84],[20221019,3211.99],[20221020,3177.17],[20221021,3214.66],[20221022,3214.66],[20221023,3214.66],[20221024,3220.23],[20221025,3257.71],[20221026,3269.41],[20221027,3244.72],[20221028,3296.23],[20221029,3296.23],[20221030,3296.23],[20221031,3318.42],[20221101,3320.26],[20221102,3312.77],[20221103,3312.86],[20221104,3298.79],[20221105,3298.79],[20221106,3298.79],[20221107,3276.79],[20221108,3278.75],[20221109,3251.64],[20221110,3344.18],[20221111,3302.85],[20221112,3302.85],[20221113,3302.85],[20221114,3287.17],[20221115,3287.86],[20221116,3260.31],[20221117,3248.49],[20221118,3263.95],[20221119,3263.95],[20221120,3263.95],[20221121,3286.96],[20221122,3292.01],[20221123,3293.73],[20221124,3290.55],[20221125,3295.41],[20221126,3295.41],[20221127,3295.41],[20221128,3266.89],[20221129,3278.71],[20221130,3340.88],[20221201,3355.54],[20221202,3349.54],[20221203,3349.54],[20221204,3349.54],[20221205,3316.19],[20221206,3285.71],[20221207,3286.57],[20221208,3311.54],[20221209,3290.67],[20221210,3290.67],[20221211,3290.67],[20221212,3301.57],[20221213,3328.92],[20221214,3314.05],[20221215,3257.41],[20221216,3223.79],[20221217,3223.79],[20221218,3223.79],[20221219,3196.08],[20221220,3192.46],[20221221,3224.43],[20221222,3230.02],[20221223,3221.26],[20221224,3221.26],[20221225,3221.26],[20221226,3220.92],[20221227,3205.38],[20221228,3187.67],[20221229,3219.99],[20221230,3213.26],[20221231,3213.25],[20230101,3213.25],[20230102,3214.16],[20230103,3244.08],[20230104,3256.05],[20230105,3245.4],[20230106,3269.32],[20230107,3269.32],[20230108,3269.32],[20230109,3227.4],[20230110,3236.03],[20230111,3248.94],[20230112,3245.98],[20230113,3271.94],[20230114,3271.94],[20230115,3271.94],[20230116,3282.05],[20230117,3275.66],[20230118,3261.3],[20230119,3243.48],[20230120,3254.42],[20230121,3254.42],[20230122,3254.42],[20230123,3263.86],[20230124,3249.51],[20230125,3239.34],[20230126,3251.21],[20230127,3256.11],[20230128,3256.11],[20230129,3256.11],[20230130,3222.9],[20230131,3238.94],[20230201,3250.07],[20230202,3255.77],[20230203,3259.93],[20230204,3259.93],[20230205,3259.93],[20230206,3265.88],[20230207,3294.81],[20230208,3284.75],[20230209,3256.07],[20230210,3261.64],[20230211,3261.64],[20230212,3261.64],[20230213,3281.02],[20230214,3266.77],[20230215,3272.63],[20230216,3253.81],[20230217,3268.41],[20230218,3268.41],[20230219,3268.41],[20230220,3272.41],[20230221,3234.42],[20230222,3223.89],[20230223,3232.14],[20230224,3209.29],[20230225,3209.29],[20230226,3209.29],[20230227,3205.15],[20230228,3181.43],[20230301,3164.1],[20230302,3189.31],[20230303,3227.97],[20230304,3227.97],[20230305,3227.97],[20230306,3208.44],[20230307,3177.28],[20230308,3174.51],[20230309,3151.04],[20230310,3091.78],[20230311,3091.78],[20230312,3091.78],[20230313,3081.35],[20230314,3102.98],[20230315,3133.48],[20230316,3151.28],[20230317,3122.13],[20230318,3122.13],[20230319,3122.13],[20230320,3108.03],[20230321,3122.81],[20230322,3095.02],[20230323,3072.16],[20230324,3110.8],[20230325,3110.8],[20230326,3110.8],[20230327,3132.67],[20230328,3107.96],[20230329,3120.73],[20230330,3121.24],[20230331,3151.58],[20230401,3151.58],[20230402,3151.58],[20230403,3159.81],[20230404,3153.78],[20230405,3166.09],[20230406,3190.92],[20230407,3191.16],[20230408,3191.16],[20230409,3191.16],[20230410,3191.18],[20230411,3214.57],[20230412,3209.93],[20230413,3229.54],[20230414,3221.82],[20230415,3221.82],[20230416,3221.82],[20230417,3246.01],[20230418,3240.73],[20230419,3252.53],[20230420,3236.05],[20230421,3252.93],[20230422,3252.93],[20230423,3252.93],[20230424,3255.77],[20230425,3225.4],[20230426,3181.4],[20230427,3185.6],[20230428,3212.94],[20230429,3212.94],[20230430,3212.94],[20230501,3217.48],[20230502,3218.06],[20230503,3215.01],[20230504,3207.13],[20230505,3237.53],[20230506,3237.53],[20230507,3237.53],[20230508,3237.12],[20230509,3237.22],[20230510,3248.35],[20230511,3252.82],[20230512,3258.92],[20230513,3258.92],[20230514,3258.92],[20230515,3274.97],[20230516,3249.84],[20230517,3248.24],[20230518,3249.03],[20230519,3267.65],[20230520,3267.65],[20230521,3267.65],[20230522,3283.29],[20230523,3267.45],[20230524,3228.18],[20230525,3203.33],[20230526,3202.9],[20230527,3202.9],[20230528,3202.9],[20230529,3204.5],[20230530,3185.4],[20230531,3191.98],[20230601,3213.34],[20230602,3244.42],[20230603,3244.42],[20230604,3244.42],[20230605,3268.85],[20230606,3276.73],[20230607,3257.06],[20230608,3250.49],[20230609,3243.11],[20230610,3243.11],[20230611,3243.11],[20230612,3260.02],[20230613,3270.19],[20230614,3254.05],[20230615,3268.95],[20230616,3255.13],[20230617,3255.13],[20230618,3255.13],[20230619,3246.86],[20230620,3230.8],[20230621,3214.68],[20230622,3208.44],[20230623,3211.48],[20230624,3211.48],[20230625,3211.48],[20230626,3187.2],[20230627,3164.12],[20230628,3177.94],[20230629,3186.14],[20230630,3223.45],[20230701,3223.45],[20230702,3223.45],[20230703,3199.04],[20230704,3199.28],[20230705,3199.14],[20230706,3161.62],[20230707,3140.3],[20230708,3140.3],[20230709,3140.3],[20230710,3149.67],[20230711,3153.8],[20230712,3152.42],[20230713,3140.09],[20230714,3144.6],[20230715,3144.6],[20230716,3144.6],[20230717,3146.03],[20230718,3152.82],[20230719,3171.71],[20230720,3188.3],[20230721,3220],[20230722,3220],[20230723,3220],[20230724,3217.18],[20230725,3227.95],[20230726,3224.9],[20230727,3209.86],[20230728,3235.72],[20230729,3235.72],[20230730,3235.72],[20230731,3237.1],[20230801,3231.1],[20230802,3197.84],[20230803,3185.95],[20230804,3171.8],[20230805,3171.8],[20230806,3171.8],[20230807,3160.81],[20230808,3179.12],[20230809,3178.6],[20230810,3172.7],[20230811,3170.44],[20230812,3170.44],[20230813,3170.44],[20230814,3188.91],[20230815,3182.31],[20230816,3154.9],[20230817,3132.99],[20230818,3121.82],[20230819,3121.82],[20230820,3121.82],[20230821,3125.03],[20230822,3134.5],[20230823,3162.74],[20230824,3144.77],[20230825,3154.63],[20230826,3154.63],[20230827,3154.63],[20230828,3167.44],[20230829,3196.57],[20230830,3190.47],[20230831,3177.12],[20230901,3191.35],[20230902,3191.35],[20230903,3191.35],[20230904,3199.54],[20230905,3192.72],[20230906,3176.44],[20230907,3174.03],[20230908,3166.3],[20230909,3166.3],[20230910,3166.3],[20230911,3179.62],[20230912,3176.26],[20230913,3165.38],[20230914,3176.31],[20230915,3180.86],[20230916,3180.86],[20230917,3180.86],[20230918,3153.37],[20230919,3134.13],[20230920,3131.08],[20230921,3099.5],[20230922,3087.65],[20230923,3087.65],[20230924,3087.65],[20230925,3094.18],[20230926,3088.65],[20230927,3103.88],[20230928,3107.76],[20230929,3094.47],[20230930,3094.46],[20231001,3094.46],[20231002,3084.73],[20231003,3065.66],[20231004,3055.37],[20231005,3060.89],[20231006,3076.75],[20231007,3076.75],[20231008,3076.75],[20231009,3082.33],[20231010,3097.9],[20231011,3087.09],[20231012,3055.97],[20231013,3066.03],[20231014,3066.03],[20231015,3066.03],[20231016,3072.94],[20231017,3071.73],[20231018,3039.05],[20231019,2995.71],[20231020,2970.77],[20231021,2970.77],[20231022,2970.77],[20231023,2951.59],[20231024,2960.85],[20231025,2940.97],[20231026,2921.95],[20231027,2891.48],[20231028,2891.48],[20231029,2891.48],[20231030,2882.49],[20231031,2897.78],[20231101,2917.03],[20231102,2947.29],[20231103,2974.4],[20231104,2974.4],[20231105,2974.4],[20231106,2975.21],[20231107,2990.28],[20231108,2987.5],[20231109,2943.29],[20231110,2930.94],[20231111,2930.94],[20231112,2930.94],[20231113,2946.08],[20231114,2982.94],[20231115,2976.02],[20231116,2972.23],[20231117,2981.5],[20231118,2981.5],[20231119,2981.5],[20231120,2989.71],[20231121,2987.77],[20231122,3009.31],[20231123,3015.08],[20231124,3022.28],[20231125,3022.28],[20231126,3022.28],[20231127,3007.79],[20231128,2989.38],[20231129,2992.25],[20231130,3021.01],[20231201,3059.1],[20231202,3059.1],[20231203,3059.1],[20231204,3071.32],[20231205,3066.33],[20231206,3080.7],[20231207,3082.39],[20231208,3085.18],[20231209,3085.18],[20231210,3085.18],[20231211,3095.55],[20231212,3098.37],[20231213,3150.88],[20231214,3158.17],[20231215,3137.87],[20231216,3137.87],[20231217,3137.87],[20231218,3138.4],[20231219,3151.83],[20231220,3123.84],[20231221,3136.79],[20231222,3151.31],[20231223,3151.31],[20231224,3151.31],[20231225,3151.31],[20231226,3152.84],[20231227,3169.36],[20231228,3180.51],[20231229,3188.71],[20231230,3188.71],[20231231,3188.71],[20240101,3188.71],[20240102,3218.14],[20240103,3205.33],[20240104,3209.58],[20240105,3209.37],[20240106,3209.37],[20240107,3209.37],[20240108,3236.92],[20240109,3259.87],[20240110,3266.21],[20240111,3251.52],[20240112,3252.47],[20240113,3252.47],[20240114,3252.47],[20240115,3248.44],[20240116,3241.5],[20240117,3217.47],[20240118,3215.2],[20240119,3212.57],[20240120,3212.57],[20240121,3212.57],[20240122,3227.61],[20240123,3234.81],[20240124,3214.71],[20240125,3215.56],[20240126,3226.96],[20240127,3226.96],[20240128,3226.96],[20240129,3260.91],[20240130,3251.19],[20240131,3243.21],[20240201,3264.84],[20240202,3247.66],[20240203,3247.66],[20240204,3247.66],[20240205,3276.65],[20240206,3317.3],[20240207,3315.19],[20240208,3308.91],[20240209,3314.41],[20240210,3314.41],[20240211,3314.41],[20240212,3324.05],[20240213,3290.94],[20240214,3323.89],[20240215,3345.78],[20240216,3352.88],[20240217,3352.88],[20240218,3352.88],[20240219,3356.39],[20240220,3342.31],[20240221,3332.1],[20240222,3358.42],[20240223,3373.48],[20240224,3373.48],[20240225,3373.48],[20240226,3375.73],[20240227,3389.4],[20240228,3384.46],[20240229,3360.26],[20240301,3383.49],[20240302,3383.49],[20240303,3383.49],[20240304,3386.07],[20240305,3358.31],[20240306,3365.15],[20240307,3388.78],[20240308,3384.01],[20240309,3384.01],[20240310,3384.01],[20240311,3376.14],[20240312,3384.1],[20240313,3373.09],[20240314,3355.86],[20240315,3344.34],[20240316,3344.34],[20240317,3344.34],[20240318,3347.76],[20240319,3359.56],[20240320,3366.35],[20240321,3368.06],[20240322,3370.34],[20240323,3370.34],[20240324,3370.34],[20240325,3362.86],[20240326,3363.76],[20240327,3402.2],[20240328,3413.84],[20240329,3413.95],[20240330,3413.95],[20240331,3413.95],[20240401,3412.72],[20240402,3358.78],[20240403,3341.69],[20240404,3310.51],[20240405,3316.21],[20240406,3316.21],[20240407,3316.21],[20240408,3322.5],[20240409,3329.93],[20240410,3311],[20240411,3328.94],[20240412,3314.9],[20240413,3314.9],[20240414,3314.9],[20240415,3289.74],[20240416,3267.25],[20240417,3252.71],[20240418,3230.64],[20240419,3226.14],[20240420,3226.14],[20240421,3226.14],[20240422,3253.85],[20240423,3288.75],[20240424,3288.47],[20240425,3257.06],[20240426,3271.7],[20240427,3271.7],[20240428,3271.7],[20240429,3291.88],[20240430,3284.1],[20240501,3291.39],[20240502,3313.83],[20240503,3320.53],[20240504,3320.53],[20240505,3320.53],[20240506,3324.38],[20240507,3342.91],[20240508,3334.34],[20240509,3343.43],[20240510,3346.71],[20240511,3346.71],[20240512,3346.71],[20240513,3347.46],[20240514,3359.72],[20240515,3388.25],[20240516,3384.11],[20240517,3378.19],[20240518,3378.19],[20240519,3378.19],[20240520,3377.29],[20240521,3370.35],[20240522,3379.29],[20240523,3349.87],[20240524,3340.13],[20240525,3340.13],[20240526,3340.13],[20240527,3338.95],[20240528,3309.59],[20240529,3282.98],[20240530,3294.69],[20240531,3306.32],[20240601,3306.32],[20240602,3306.32],[20240603,3322.73],[20240604,3331.15],[20240605,3360.02],[20240606,3377.41],[20240607,3370.91],[20240608,3370.91],[20240609,3370.91],[20240610,3400.23],[20240611,3400.66],[20240612,3401.98],[20240613,3388.87],[20240614,3399.77],[20240615,3399.77],[20240616,3399.77],[20240617,3378.3],[20240618,3371.72],[20240619,3365.95],[20240620,3372.41],[20240621,3394.24],[20240622,3394.24],[20240623,3394.24],[20240624,3403.35],[20240625,3410.88],[20240626,3408.06],[20240627,3395.39],[20240628,3386.19],[20240629,3386.19],[20240630,3386.19],[20240701,3366.21],[20240702,3350.77],[20240703,3329.59],[20240704,3325.79],[20240705,3337.53],[20240706,3337.53],[20240707,3337.53],[20240708,3340.8],[20240709,3347.76],[20240710,3369.26],[20240711,3406.81],[20240712,3428.52],[20240713,3428.52],[20240714,3428.52],[20240715,3417.87],[20240716,3454.35],[20240717,3444.65],[20240718,3395.65],[20240719,3394.3],[20240720,3394.3],[20240721,3394.3],[20240722,3422.89],[20240723,3438.18],[20240724,3442.35],[20240725,3432.49],[20240726,3435.92],[20240727,3435.92],[20240728,3435.92],[20240729,3450.87],[20240730,3452.02],[20240731,3460.89],[20240801,3477],[20240802,3422.04],[20240803,3422.04],[20240804,3422.04],[20240805,3317.83],[20240806,3345.23],[20240807,3331.86],[20240808,3373.2],[20240809,3399.41],[20240810,3399.41],[20240811,3399.41],[20240812,3389.91],[20240813,3421.08],[20240814,3406.27],[20240815,3428.52],[20240816,3455.95],[20240817,3455.95],[20240818,3455.95],[20240819,3469.38],[20240820,3462.2],[20240821,3467.93],[20240822,3464.96],[20240823,3482.06],[20240824,3482.06],[20240825,3482.06],[20240826,3475.1],[20240827,3478.66],[20240828,3488.75],[20240829,3513.49],[20240830,3524.8],[20240831,3524.8],[20240901,3524.8],[20240902,3524.78],[20240903,3507.8],[20240904,3486.07],[20240905,3451.6],[20240906,3429.02],[20240907,3429.02],[20240908,3429.02],[20240909,3455.76],[20240910,3462.42],[20240911,3465.57],[20240912,3475.45],[20240913,3486.18],[20240914,3486.18],[20240915,3486.18],[20240916,3487.47],[20240917,3470.61],[20240918,3461.29],[20240919,3478.15],[20240920,3451.78],[20240921,3451.78],[20240922,3451.78],[20240923,3439.23],[20240924,3428.14],[20240925,3399.59],[20240926,3421.81],[20240927,3434.57],[20240928,3434.57],[20240929,3434.57],[20240930,3440.39],[20241001,3448.45],[20241002,3447.31],[20241003,3426.9],[20241004,3437.77],[20241005,3437.77],[20241006,3437.77],[20241007,3436.63],[20241008,3441.74],[20241009,3453.33],[20241010,3457.04],[20241011,3479.76],[20241012,3479.76],[20241013,3479.76],[20241014,3502.64],[20241015,3493.58],[20241016,3498.04],[20241017,3500.19],[20241018,3522.25],[20241019,3522.25],[20241020,3522.25],[20241021,3500.33],[20241022,3491.55],[20241023,3483.82],[20241024,3462.05],[20241025,3446.32],[20241026,3446.32],[20241027,3446.32],[20241028,3455.1],[20241029,3455.19],[20241030,3428.29],[20241031,3377.55],[20241101,3393.69],[20241102,3393.69],[20241103,3393.69],[20241104,3398.23],[20241105,3407.5],[20241106,3463.73],[20241107,3459.4],[20241108,3483],[20241109,3483],[20241110,3483],[20241111,3524.13],[20241112,3498.3],[20241113,3476.33],[20241114,3449.43],[20241115,3367.27],[20241116,3367.27],[20241117,3367.27],[20241118,3348.67],[20241119,3344.66],[20241120,3374.24],[20241121,3399.32],[20241122,3451.65],[20241123,3451.65],[20241124,3451.65],[20241125,3470.34],[20241126,3475.89],[20241127,3490.66],[20241128,3491.65],[20241129,3499.4],[20241130,3499.4],[20241201,3499.4],[20241202,3520.08],[20241203,3507.95],[20241204,3510.91],[20241205,3474.1],[20241206,3473.44],[20241207,3473.44],[20241208,3473.44],[20241209,3476.46],[20241210,3477.57],[20241211,3469.25],[20241212,3448.95],[20241213,3411.74],[20241214,3411.74],[20241215,3411.74],[20241216,3411.81],[20241217,3403.29],[20241218,3358.61],[20241219,3341.82],[20241220,3340.06],[20241221,3340.06],[20241222,3340.06],[20241223,3361.9],[20241224,3367.38],[20241225,3367.37],[20241226,3367.97],[20241227,3368.4],[20241228,3368.4],[20241229,3368.4],[20241230,3334.03],[20241231,3347.59],[20250101,3347.61],[20250102,3371.03],[20250103,3400.2],[20250104,3400.2],[20250105,3400.2],[20250106,3386],[20250107,3402.37],[20250108,3435.17],[20250109,3438.75],[20250110,3418.28],[20250111,3418.28],[20250112,3418.28],[20250113,3434.93],[20250114,3395.47],[20250115,3404.34],[20250116,3421.2],[20250117,3413.9],[20250118,3413.9],[20250119,3413.9],[20250120,3403.3]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.181,54€ |
| 2022 | 1.253,31€ |
| 2023 | 1.051,38€ |
| 2024 | 1.011,32€ |
| 2025 | 1.028,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,66% |
| 3 M | -4,72% |
| 6 M | -2,85% |
| lfd. Jahr | 2,16% |
| 1 Jahr | 1,72% |
| 3 Jahre | -17,92% |
| 5 Jahre | 2,83% |
| 10 Jahre | 32,49% |
| Entwicklung p.a. | 1,65% |
| Wertentwicklung seit Auflage | 50,76% |
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
| Abbott Laboratories | 3,40% |
| UnitedHealth Group | 3,20% |
| Ameriprise Financial | 3,10% |
| Manulife Financial | 3,10% |
| Skechers Usa A | 3,10% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 18.1538 | 12.795700 |
| 01.2021 - 01.2022 | 6.0748 | 1.846200 |
| 01.2022 - 01.2023 | -16.1123 | -1.746800 |
| 01.2023 - 01.2024 | -3.8098 | -1.235500 |
| 01.2024 - 01.2025 | 1.7175 | 5.557700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,81% | 17,74% | 17,96% | 15,18% |
| Sharpe Ratio | -0,49 | -0,59 | -0,03 | 0,14 |
| Tracking Error | 7,38% | 12,18% | 11,78% | 10,66% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 1,06 | 1,04 | 0,81 |
| Treynor Ratio | -6,02 | -9,89 | -0,55 | 2,57 |
Die 10 größten Wertpapierbestände (23. 01. 2025)
| Abbott Laboratories | 3,40% |
| UnitedHealth Group | 3,20% |
| Ameriprise Financial | 3,10% |
| Manulife Financial | 3,10% |
| Skechers Usa A | 3,10% |
| Amundi SA | 3,00% |
| NN Group | 3,00% |
| Service Corp Intl | 2,90% |
| TAPESTRY INC | 2,90% |
| Hologic Inc | 2,70% |
Länderverteilung (23. 01. 2025)
| USA | 55,20% |
| Welt | 9,90% |
| Frankreich | 6,50% |
| Kanada | 5,30% |
| China | 4,80% |
| Großbritannien | 4,40% |
| Italien | 4,30% |
| Japan | 4,20% |
| Hongkong | 3,20% |
| Kasse | 2,20% |
Branchenverteilung (23. 01. 2025)
| Gesundheit / Healthcare | 40,30% |
| Finanzen | 28,40% |
| Konsumgüter zyklisch | 23,00% |
| Immobilien | 3,70% |
| Divers | 2,10% |
| Konsumgüter nicht-zyklisch | 2,10% |
| Industrie / Investitionsgüter | 0,40% |
Assetverteilung (23. 01. 2025)
| Aktien | 97,80% |
| Geldmarkt/Kasse | 2,20% |
Währungsverteilung (23. 01. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7022KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 129KB
Jahresbericht (2023)
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, 13452KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12414KB
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) | k.A. |
| 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 Henk Grootveld Frau Alice de Lamaze |
| Fondsgesellschaft: | Lombard Odier Funds (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.11.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 339,74 Mio. EUR |