Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 542164
ISIN: LU0118405827
Aktienfonds Biotechnologie, Welt
Aktueller Preis (14. 03. 2025)
103,70 €
0,35 € / 0,34%
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 nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0118405827","name":"SEB Concept Biotechnology D","currency":"EUR"},"ts":[[20200316,87.56],[20200317,94.14],[20200318,92.63],[20200319,95.11],[20200320,92.42],[20200323,90.41],[20200324,95.41],[20200325,94.52],[20200326,97.52],[20200327,94.93],[20200330,99.27],[20200331,99.07],[20200401,95.99],[20200402,99.94],[20200403,99.46],[20200406,104.29],[20200407,101.89],[20200408,105.07],[20200409,104.68],[20200414,107.84],[20200415,105.77],[20200416,109.42],[20200417,113.3],[20200420,114.49],[20200421,111.24],[20200422,112.35],[20200423,112.43],[20200424,114.6],[20200427,115.61],[20200428,113.37],[20200429,113.94],[20200430,111.77],[20200504,112.15],[20200505,114.3],[20200506,114.53],[20200507,115.06],[20200508,115.13],[20200511,119.63],[20200512,116.85],[20200513,116.18],[20200514,115.29],[20200515,117.39],[20200518,118.44],[20200519,115],[20200520,116.64],[20200522,117.11],[20200526,114.09],[20200527,115.15],[20200528,114.78],[20200529,116.92],[20200602,115.54],[20200603,113.81],[20200604,111.75],[20200605,112.02],[20200608,113.09],[20200609,112.05],[20200610,112.13],[20200611,106.75],[20200612,108.58],[20200615,109.78],[20200616,111.87],[20200617,112.42],[20200618,112.65],[20200619,116.66],[20200622,116],[20200624,114.19],[20200625,116.42],[20200626,114.18],[20200629,113.93],[20200630,115.93],[20200701,115.71],[20200702,116.92],[20200706,117],[20200707,117.68],[20200708,117.33],[20200709,117.39],[20200710,116.38],[20200713,114.76],[20200714,116.97],[20200715,118.4],[20200716,117.49],[20200717,119.55],[20200720,120.23],[20200721,117.46],[20200722,116.56],[20200723,114.68],[20200724,111.95],[20200727,113.41],[20200728,112.68],[20200729,111.47],[20200730,111.29],[20200731,109.09],[20200803,112.98],[20200804,111.9],[20200805,110.83],[20200806,110.52],[20200807,111.14],[20200810,109.75],[20200811,107.84],[20200812,109.06],[20200813,108.64],[20200814,108.28],[20200817,109.73],[20200818,108.57],[20200819,107.27],[20200820,107.36],[20200821,107.14],[20200824,105.73],[20200825,106.97],[20200826,107.01],[20200827,107.57],[20200828,106.53],[20200831,107.88],[20200901,105.78],[20200902,108.62],[20200903,104.76],[20200904,104.59],[20200908,102.29],[20200909,103.59],[20200910,101.09],[20200911,102.1],[20200914,105.59],[20200915,106.88],[20200916,106.53],[20200917,106.37],[20200918,105.66],[20200921,104.47],[20200922,105.47],[20200923,104.44],[20200924,103.76],[20200925,105.87],[20200928,106.71],[20200929,105.84],[20200930,106.64],[20201001,107.49],[20201002,105.52],[20201005,108.26],[20201006,106.66],[20201007,109.13],[20201008,110.02],[20201009,109.99],[20201012,110.79],[20201013,111.62],[20201014,110.09],[20201015,107.76],[20201016,107.93],[20201019,105.41],[20201020,104.44],[20201021,102.39],[20201022,103.95],[20201023,104.12],[20201026,103.25],[20201027,102.81],[20201028,100.81],[20201029,102.1],[20201030,100.48],[20201102,100.95],[20201103,101.59],[20201104,108.62],[20201105,106.73],[20201106,105.27],[20201109,104.46],[20201110,104.94],[20201111,106.25],[20201112,105.53],[20201113,106.82],[20201116,107.15],[20201117,106.06],[20201118,103.74],[20201119,104.19],[20201120,104.65],[20201123,105.29],[20201124,104.26],[20201125,104.3],[20201127,106.64],[20201130,107.5],[20201201,107.41],[20201202,107.1],[20201203,107.25],[20201204,108.12],[20201207,107.76],[20201208,109.68],[20201209,108.03],[20201210,108.64],[20201211,108.87],[20201214,111.42],[20201215,111.42],[20201216,110.63],[20201217,111.3],[20201218,111.43],[20201221,110.97],[20201222,110.57],[20201223,110.48],[20201228,108.58],[20201229,108.25],[20201230,108.05],[20210104,107.99],[20210105,108.19],[20210106,109.61],[20210107,112.39],[20210108,113.57],[20210111,114.49],[20210112,114.59],[20210113,114.26],[20210114,116.65],[20210115,117.14],[20210119,118.88],[20210120,119.72],[20210121,118.47],[20210122,118.82],[20210125,121.67],[20210126,119.67],[20210127,117.3],[20210128,117.52],[20210129,116.99],[20210201,117.94],[20210202,119.13],[20210203,118.28],[20210204,119.91],[20210205,120.82],[20210208,122.4],[20210209,121.07],[20210210,120.5],[20210211,120.53],[20210212,121.5],[20210216,119.37],[20210217,120.48],[20210218,118.29],[20210219,118.25],[20210222,116.32],[20210223,114.95],[20210224,116.94],[20210225,113.13],[20210226,113.52],[20210301,115.79],[20210302,113.71],[20210303,109.78],[20210304,107.73],[20210305,111.23],[20210308,109.63],[20210309,111.28],[20210310,111.06],[20210311,112.92],[20210312,112.78],[20210315,114.78],[20210316,114.94],[20210317,115.08],[20210318,112.28],[20210319,114.29],[20210322,115.56],[20210323,112.18],[20210324,110.02],[20210325,111.38],[20210326,112.21],[20210329,111.53],[20210330,111.12],[20210331,113.2],[20210401,114.06],[20210406,113.38],[20210407,111.06],[20210408,111.27],[20210409,111.68],[20210412,110.24],[20210413,112.02],[20210414,112.76],[20210415,114.6],[20210416,114.98],[20210419,113.42],[20210420,113.31],[20210421,115.37],[20210422,114.91],[20210423,115.42],[20210426,116.84],[20210427,116.15],[20210428,115.13],[20210429,113.76],[20210430,114.47],[20210503,114.2],[20210504,111.25],[20210505,110.91],[20210506,110.29],[20210507,110.38],[20210510,108.42],[20210511,108.41],[20210512,107.88],[20210514,109.69],[20210517,109.67],[20210518,109.27],[20210519,108.44],[20210520,110.93],[20210521,110.72],[20210525,109.51],[20210526,110.17],[20210527,110.17],[20210528,111.44],[20210601,109.99],[20210602,110.34],[20210603,110.95],[20210604,112.29],[20210607,115.85],[20210608,116.13],[20210609,117.88],[20210610,120.64],[20210611,120.16],[20210614,119.69],[20210615,117.63],[20210616,117.03],[20210617,119.51],[20210618,120.12],[20210621,120.45],[20210622,121.01],[20210624,121.43],[20210625,121.98],[20210628,122.25],[20210629,122.63],[20210630,123.06],[20210701,124.11],[20210702,124.21],[20210706,123.44],[20210707,122.81],[20210708,122.55],[20210709,123.48],[20210712,122.73],[20210713,121.85],[20210714,120.39],[20210715,120.03],[20210716,121.37],[20210719,122.24],[20210720,124.16],[20210721,124.84],[20210722,125.02],[20210723,126.8],[20210726,123.56],[20210727,122.23],[20210728,125.82],[20210729,124],[20210730,124.15],[20210802,123.93],[20210803,126.7],[20210804,128.27],[20210805,129.89],[20210806,128.41],[20210809,131.32],[20210810,129.11],[20210811,125.8],[20210812,127.16],[20210813,126.32],[20210816,124.81],[20210817,127.87],[20210818,126.1],[20210819,123.99],[20210820,125.89],[20210823,128.72],[20210824,128.49],[20210825,129.42],[20210826,128.13],[20210827,128.47],[20210830,128.29],[20210831,128.68],[20210901,129.52],[20210902,130.66],[20210903,130.19],[20210907,129.63],[20210908,128.51],[20210909,128.37],[20210910,127.66],[20210913,126.29],[20210914,126.06],[20210915,127.11],[20210916,128.44],[20210917,129.03],[20210920,126.26],[20210921,127.63],[20210922,127.55],[20210923,129.22],[20210924,127.17],[20210927,125.79],[20210928,122.02],[20210929,122.22],[20210930,123.18],[20211001,121.26],[20211004,118.72],[20211005,119.17],[20211006,118.37],[20211007,119.78],[20211008,118.61],[20211011,118.41],[20211012,118.91],[20211013,119.38],[20211014,120.75],[20211015,120.09],[20211018,119.11],[20211019,119.72],[20211020,119.94],[20211021,121.27],[20211022,120.52],[20211025,122.13],[20211026,122.41],[20211027,119.84],[20211028,121.05],[20211029,121.83],[20211102,123.61],[20211103,125.08],[20211104,123.67],[20211105,120.5],[20211108,120.08],[20211109,118.8],[20211110,117.37],[20211111,117.89],[20211112,118.08],[20211115,117.94],[20211116,118.75],[20211117,119.14],[20211118,118.12],[20211119,118.79],[20211122,118.06],[20211123,117.18],[20211124,118.43],[20211126,116.98],[20211129,118.23],[20211130,116.58],[20211201,113.21],[20211202,113.91],[20211203,111.36],[20211206,110.06],[20211207,114.31],[20211208,115],[20211209,113.03],[20211210,111.43],[20211213,113.34],[20211214,112.87],[20211215,115.57],[20211216,113.56],[20211217,116.8],[20211220,116.3],[20211221,117.75],[20211222,117.52],[20211223,118.64],[20211227,117.86],[20211228,117.38],[20211229,117.68],[20211230,118.35],[20220103,118.36],[20220104,114.79],[20220105,110.45],[20220106,110.77],[20220107,108.32],[20220110,110],[20220111,111.13],[20220112,109.09],[20220113,106.63],[20220114,107.52],[20220118,104.02],[20220119,103.06],[20220120,102.31],[20220121,100.89],[20220124,102.29],[20220125,100.93],[20220126,100.35],[20220127,99.97],[20220128,103.08],[20220131,105.65],[20220201,107.09],[20220202,105.71],[20220203,102.61],[20220204,103.1],[20220207,103.91],[20220208,104.05],[20220209,106.82],[20220210,104.15],[20220211,103.79],[20220214,102.97],[20220215,104.79],[20220216,104.5],[20220217,101.65],[20220218,100.47],[20220222,99.78],[20220223,97.88],[20220224,102.08],[20220225,102.28],[20220228,102.42],[20220301,103.11],[20220302,104.54],[20220303,102.84],[20220304,102.99],[20220307,102.16],[20220308,102.33],[20220309,104.22],[20220310,103.6],[20220311,102.37],[20220314,101.55],[20220315,103.02],[20220316,106.54],[20220317,107.77],[20220318,110.01],[20220321,108.52],[20220322,110.68],[20220323,108.46],[20220324,109.61],[20220325,108.42],[20220328,109.15],[20220329,110.38],[20220330,108.64],[20220331,108.65],[20220401,112.33],[20220404,113.97],[20220405,113.67],[20220406,114.2],[20220407,115.48],[20220408,114.99],[20220411,112.26],[20220412,112.17],[20220413,115.7],[20220414,115.26],[20220419,112.97],[20220420,112.76],[20220421,110.22],[20220422,108.3],[20220425,109.97],[20220426,106.07],[20220427,107.09],[20220428,106.79],[20220429,104.62],[20220502,105.94],[20220503,105.86],[20220504,107.26],[20220505,103.77],[20220506,99.62],[20220510,98.58],[20220511,95.65],[20220512,98.82],[20220513,102.41],[20220516,102.57],[20220517,103.95],[20220518,101.19],[20220519,101.61],[20220520,102.66],[20220523,101.93],[20220524,99.81],[20220525,100.54],[20220527,103.87],[20220531,101.43],[20220601,100.86],[20220602,100.89],[20220603,101.56],[20220607,102.5],[20220608,102.48],[20220609,99.7],[20220610,98.09],[20220613,95.38],[20220614,95.46],[20220615,97.86],[20220616,94.91],[20220617,98.65],[20220621,99.74],[20220622,100.7],[20220624,106.83],[20220627,106.46],[20220628,104.56],[20220629,105.93],[20220630,105.18],[20220701,107.83],[20220705,111.74],[20220706,112.33],[20220707,114.87],[20220708,115.51],[20220711,114.49],[20220712,114.27],[20220713,113.56],[20220714,113.31],[20220715,114.42],[20220718,110.55],[20220719,113.29],[20220720,113.71],[20220721,114.24],[20220722,111.56],[20220725,112.17],[20220726,113.34],[20220727,114.76],[20220728,114.05],[20220729,113.19],[20220801,110.84],[20220802,112.15],[20220803,116.54],[20220804,118.12],[20220805,120.33],[20220808,120.26],[20220809,118.09],[20220810,118.47],[20220811,116.64],[20220812,118.87],[20220816,119.61],[20220817,117.5],[20220818,116.85],[20220819,117.09],[20220822,116.04],[20220823,115.82],[20220824,116.97],[20220825,116.86],[20220826,112.62],[20220829,112.14],[20220830,111.08],[20220831,110.69],[20220901,113.87],[20220902,111.17],[20220906,110.49],[20220907,113.07],[20220908,116.92],[20220909,117.12],[20220912,116.01],[20220913,112.93],[20220914,113.98],[20220915,114.04],[20220916,112.47],[20220919,111.66],[20220920,110.94],[20220921,109.56],[20220922,109.69],[20220923,109.33],[20220926,108.3],[20220927,110.36],[20220928,115.52],[20220929,112.39],[20220930,111.72],[20221003,113.14],[20221004,114.25],[20221005,115.4],[20221006,115.1],[20221007,112.59],[20221010,112.35],[20221011,112.79],[20221012,113.42],[20221013,115.15],[20221014,113.19],[20221017,114.9],[20221018,114.71],[20221019,111.55],[20221020,110.53],[20221021,113.79],[20221024,113.77],[20221025,115.06],[20221026,115.44],[20221027,114.02],[20221028,118.25],[20221031,118.25],[20221102,117.41],[20221103,119.2],[20221104,116.92],[20221107,115.89],[20221108,116.15],[20221109,115.13],[20221110,117.36],[20221111,115.97],[20221114,116.41],[20221115,116.33],[20221116,114.61],[20221117,115.26],[20221118,116.18],[20221121,116.77],[20221122,117.19],[20221123,115.98],[20221125,115.78],[20221128,115.06],[20221129,115.22],[20221130,120.32],[20221201,118.51],[20221202,119.82],[20221205,117.01],[20221206,114.7],[20221207,115.68],[20221208,116.1],[20221209,113.93],[20221212,115.74],[20221213,115.86],[20221214,116.26],[20221215,114.37],[20221216,113.75],[20221219,111.88],[20221220,112.56],[20221221,113.92],[20221222,113.94],[20221223,112.35],[20221227,109.45],[20221228,109.25],[20221229,110.96],[20221230,111.13],[20230103,111.14],[20230104,111.48],[20230105,112.25],[20230106,112.64],[20230109,108.68],[20230110,110.67],[20230111,110.85],[20230112,111.33],[20230113,111.84],[20230117,112.22],[20230118,111.35],[20230119,110.55],[20230120,111.1],[20230123,111.43],[20230124,111.75],[20230125,111.33],[20230126,112.05],[20230127,112.13],[20230130,109.93],[20230131,111.1],[20230201,110.18],[20230202,110.16],[20230203,110.71],[20230206,111.45],[20230207,112.25],[20230208,109.36],[20230209,108.78],[20230210,109.79],[20230213,110.52],[20230214,110.22],[20230215,110.53],[20230216,109.22],[20230217,110.8],[20230221,107.73],[20230222,108.37],[20230223,108.27],[20230224,107.09],[20230227,106.96],[20230228,107.13],[20230301,106.96],[20230302,106.87],[20230303,108.36],[20230306,106.41],[20230307,105.98],[20230308,105.83],[20230309,103.8],[20230310,101.36],[20230313,103.31],[20230314,104.84],[20230315,105.95],[20230316,106.04],[20230317,104.05],[20230320,104.44],[20230321,103.84],[20230322,101.47],[20230323,101.86],[20230324,104.12],[20230327,104.06],[20230328,103.43],[20230329,104.98],[20230330,103.79],[20230331,105.8],[20230403,106.43],[20230404,105.12],[20230405,106.45],[20230406,107.67],[20230411,107.36],[20230412,106.43],[20230413,107.85],[20230414,107.41],[20230417,109.15],[20230418,108.08],[20230419,108.51],[20230420,107.59],[20230421,108.89],[20230424,108.17],[20230425,107.42],[20230426,105.22],[20230427,106.46],[20230428,107.31],[20230502,107.67],[20230503,107.61],[20230504,107.75],[20230505,109.37],[20230508,108.4],[20230510,109.36],[20230511,109.51],[20230512,109.78],[20230515,110.73],[20230516,108.8],[20230517,109.49],[20230519,110.53],[20230522,111.23],[20230523,111.33],[20230524,109.24],[20230525,108.08],[20230526,108.34],[20230530,107.25],[20230531,108.47],[20230601,108.26],[20230602,110.09],[20230605,110.51],[20230606,110.68],[20230607,110.07],[20230608,110.09],[20230609,109.86],[20230612,110.91],[20230613,111.4],[20230614,110.05],[20230615,110.26],[20230616,109.55],[20230620,108.79],[20230621,107.94],[20230622,108.16],[20230626,106.09],[20230627,104.02],[20230628,105.14],[20230629,104.58],[20230630,105.11],[20230703,104.42],[20230705,105.27],[20230706,104.26],[20230707,102.56],[20230710,103.85],[20230711,104.02],[20230712,103.79],[20230713,103.56],[20230714,103.12],[20230717,103.37],[20230718,103.51],[20230719,104.04],[20230720,103.96],[20230721,104.87],[20230724,103.38],[20230725,103.68],[20230726,103.01],[20230727,103.02],[20230728,104.78],[20230731,104.9],[20230801,104.36],[20230802,104.34],[20230803,103.79],[20230804,103.23],[20230807,102.59],[20230808,103.89],[20230809,104.21],[20230810,104.42],[20230811,105.38],[20230814,105.85],[20230816,104.03],[20230817,103.6],[20230818,103.78],[20230821,105.46],[20230822,105.98],[20230823,106.5],[20230824,105.38],[20230825,106.6],[20230828,107],[20230829,107.44],[20230830,106.88],[20230831,106.87],[20230901,108.36],[20230905,107.74],[20230906,107.17],[20230907,106.92],[20230908,107.24],[20230911,106.95],[20230912,107.12],[20230913,106.23],[20230914,107.2],[20230915,106.06],[20230918,104.77],[20230919,105.05],[20230920,103.98],[20230921,103.36],[20230922,102.92],[20230925,103.28],[20230926,104.88],[20230927,106.02],[20230928,105.4],[20230929,104.5],[20231002,103.72],[20231003,102.86],[20231004,103.02],[20231005,104.39],[20231006,104.97],[20231009,104.41],[20231010,105.23],[20231011,104.86],[20231012,103.81],[20231013,104.53],[20231016,104.77],[20231017,104.14],[20231018,102.41],[20231019,100.44],[20231020,99.69],[20231023,97.94],[20231024,99.69],[20231025,98],[20231026,98.17],[20231027,95.46],[20231030,95.66],[20231031,97.04],[20231102,99.09],[20231103,100.5],[20231106,99.63],[20231107,100.81],[20231108,99.26],[20231109,96.46],[20231110,96.95],[20231113,97.17],[20231114,98.04],[20231115,97.26],[20231116,96.28],[20231117,97.1],[20231120,97.57],[20231121,96.76],[20231122,97.97],[20231124,97.83],[20231127,97.46],[20231128,96.69],[20231129,97.93],[20231130,100.16],[20231201,102.25],[20231204,103.17],[20231205,102.99],[20231206,103.35],[20231207,104.06],[20231208,103.39],[20231211,104.16],[20231212,105.22],[20231213,109.48],[20231214,108.3],[20231215,108.52],[20231218,107.81],[20231219,108.39],[20231220,105.41],[20231221,107.05],[20231222,110.34],[20231227,112.73],[20231228,112.65],[20231229,112.29],[20240102,115.12],[20240103,113.99],[20240104,114.31],[20240105,114.37],[20240108,117.03],[20240109,117.32],[20240110,115.9],[20240111,114.94],[20240112,115.2],[20240116,114.83],[20240117,114.3],[20240118,113.58],[20240119,113.4],[20240122,114.12],[20240123,115.12],[20240124,113.15],[20240125,114.5],[20240126,113.68],[20240129,116.15],[20240130,115.18],[20240131,113.46],[20240201,114.94],[20240202,113.94],[20240205,114.76],[20240206,115.44],[20240207,113.49],[20240208,113.62],[20240209,114.22],[20240212,115.34],[20240213,112.85],[20240214,114.4],[20240215,115.44],[20240216,114.3],[20240220,113.4],[20240221,113.28],[20240222,114.96],[20240223,115.29],[20240226,117.46],[20240227,120.1],[20240228,118.82],[20240229,116.59],[20240301,119.09],[20240304,117.29],[20240305,116.17],[20240306,116.66],[20240307,116.15],[20240308,116.29],[20240311,116.37],[20240312,116.3],[20240313,116.12],[20240314,114.07],[20240315,114.18],[20240318,113.82],[20240319,114.78],[20240320,115.59],[20240321,116.28],[20240322,116.09],[20240325,115.6],[20240326,115.94],[20240327,117.93],[20240328,117.7],[20240402,114.93],[20240403,114.41],[20240404,112.61],[20240405,113.99],[20240408,114.12],[20240409,115.25],[20240410,114.5],[20240411,115.59],[20240412,113.94],[20240415,112.66],[20240416,112.33],[20240417,111.25],[20240418,109.58],[20240419,109.48],[20240422,110.67],[20240423,111.82],[20240424,111.22],[20240425,109.59],[20240426,111.05],[20240429,112.49],[20240430,111.62],[20240502,115.66],[20240503,116.95],[20240506,115.8],[20240507,116.13],[20240508,115.45],[20240510,114.52],[20240513,114.95],[20240514,115.28],[20240515,117.07],[20240516,116.33],[20240517,115.57],[20240521,116.24],[20240522,116.86],[20240523,115.62],[20240524,115.56],[20240528,113.96],[20240529,113.02],[20240530,113.51],[20240531,114.25],[20240603,116.38],[20240604,115.81],[20240605,118.29],[20240606,117.39],[20240607,117.16],[20240610,118.52],[20240611,118.53],[20240612,117.87],[20240613,118.63],[20240614,118.28],[20240617,116.39],[20240618,115.07],[20240620,115.98],[20240621,117.9],[20240624,120.02],[20240625,120.55],[20240626,118.83],[20240627,118.79],[20240628,118.29],[20240701,118.33],[20240702,116.99],[20240703,115.55],[20240705,116.71],[20240708,118.21],[20240709,119.71],[20240710,121.31],[20240711,123.14],[20240712,123.77],[20240715,123.64],[20240716,125.79],[20240717,122.94],[20240718,121.14],[20240719,121.49],[20240722,122.93],[20240723,122.58],[20240724,122.51],[20240725,123.85],[20240726,123.95],[20240729,123.77],[20240730,123.26],[20240731,123.54],[20240801,122.96],[20240802,119.28],[20240805,115],[20240806,116.2],[20240807,114.36],[20240808,117.68],[20240809,117.96],[20240812,117.69],[20240813,118.67],[20240814,117.66],[20240816,119.68],[20240819,121.25],[20240820,120.74],[20240821,121.14],[20240822,120.03],[20240823,120.68],[20240826,120.55],[20240827,120.44],[20240828,121.05],[20240829,121.76],[20240830,121.83],[20240903,119.58],[20240904,119.24],[20240905,118.24],[20240906,116.38],[20240909,118.26],[20240910,118.39],[20240911,119.1],[20240912,119.18],[20240913,119.97],[20240916,119.41],[20240917,118.71],[20240918,118.34],[20240919,119.39],[20240920,118.38],[20240923,116.4],[20240924,115.31],[20240925,113.52],[20240926,114.11],[20240927,114.23],[20240930,114.63],[20241001,114.96],[20241002,115.58],[20241003,114.41],[20241004,115.86],[20241007,114.41],[20241008,115.24],[20241009,115.72],[20241010,116.08],[20241011,118.23],[20241014,118.79],[20241015,119.14],[20241016,120.22],[20241017,120.7],[20241018,120.51],[20241021,119.31],[20241022,119.66],[20241023,118.56],[20241024,118.65],[20241025,118.64],[20241028,119.73],[20241029,119.58],[20241030,118.31],[20241031,117.12],[20241104,118.06],[20241105,119.1],[20241106,121.97],[20241107,122.8],[20241108,124.53],[20241111,125.18],[20241112,121.87],[20241113,120.93],[20241114,118.82],[20241115,113.75],[20241118,112.75],[20241119,113.12],[20241120,114.54],[20241121,115.1],[20241122,118.23],[20241125,118.89],[20241126,118.91],[20241127,118.62],[20241129,118.53],[20241202,119.03],[20241203,117.14],[20241204,117.88],[20241205,116.72],[20241206,118.22],[20241209,117.47],[20241210,118.07],[20241211,117.65],[20241212,115.58],[20241213,114.5],[20241216,115.15],[20241217,115.69],[20241218,111.44],[20241219,111.59],[20241220,112.41],[20241223,113.43],[20241227,113.01],[20241230,111.6],[20250102,114.14],[20250103,114.55],[20250106,112.78],[20250107,114.5],[20250108,114.56],[20250110,112.87],[20250113,114.88],[20250114,111.91],[20250115,113.77],[20250116,113.09],[20250117,112.84],[20250121,114.43],[20250122,114.58],[20250123,116.36],[20250124,114.91],[20250127,115.34],[20250128,115.71],[20250129,115.76],[20250130,116.86],[20250131,116.98],[20250203,116.94],[20250204,117.27],[20250205,120.1],[20250206,118.97],[20250207,116.56],[20250210,115.37],[20250211,113.59],[20250212,114.68],[20250213,115.15],[20250214,114.02],[20250218,115.05],[20250219,116.62],[20250220,117.26],[20250221,117.33],[20250224,115.72],[20250225,114.93],[20250226,114.27],[20250227,114.88],[20250228,116.67],[20250303,113.4],[20250304,113.05],[20250305,112.55],[20250306,111.39],[20250307,110.92],[20250310,110.52],[20250311,108.86],[20250312,109.96]]}
{"meta":{"id":"1097-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Biotechnologie Welt","currency":"EUR"},"ts":[[20200314,1117.17],[20200315,1117.17],[20200316,1063.88],[20200317,1079.3],[20200318,1089.89],[20200319,1110.41],[20200320,1116.23],[20200321,1116.23],[20200322,1116.23],[20200323,1094.61],[20200324,1130.58],[20200325,1148.31],[20200326,1174.14],[20200327,1165.65],[20200328,1165.65],[20200329,1165.65],[20200330,1182.02],[20200331,1200.95],[20200401,1171.77],[20200402,1184.25],[20200403,1200.29],[20200404,1200.29],[20200405,1200.29],[20200406,1233.82],[20200407,1233.12],[20200408,1250.08],[20200409,1273.11],[20200410,1273.11],[20200411,1273.11],[20200412,1273.11],[20200413,1273.26],[20200414,1301.34],[20200415,1298.87],[20200416,1320.49],[20200417,1363.85],[20200418,1363.85],[20200419,1363.85],[20200420,1392.26],[20200421,1377.8],[20200422,1377.91],[20200423,1393.9],[20200424,1408.18],[20200425,1408.18],[20200426,1408.18],[20200427,1423.35],[20200428,1407.55],[20200429,1406.72],[20200430,1394.85],[20200501,1388.5],[20200502,1388.5],[20200503,1388.5],[20200504,1371.66],[20200505,1411.18],[20200506,1427.69],[20200507,1439.11],[20200508,1439.69],[20200509,1439.69],[20200510,1439.69],[20200511,1473.92],[20200512,1476.68],[20200513,1460.7],[20200514,1451.17],[20200515,1472.7],[20200516,1472.7],[20200517,1472.7],[20200518,1494.74],[20200519,1470.1],[20200520,1478.28],[20200521,1477.3],[20200522,1490.48],[20200523,1490.48],[20200524,1490.48],[20200525,1495.74],[20200526,1483.28],[20200527,1471.62],[20200528,1475.46],[20200529,1477.07],[20200530,1477.07],[20200531,1477.07],[20200601,1476.98],[20200602,1478.15],[20200603,1465.04],[20200604,1443.01],[20200605,1427.52],[20200606,1427.52],[20200607,1427.52],[20200608,1440.17],[20200609,1446.45],[20200610,1440.42],[20200611,1405.27],[20200612,1401.18],[20200613,1401.18],[20200614,1401.18],[20200615,1422.2],[20200616,1442.24],[20200617,1462.92],[20200618,1474.37],[20200619,1509.09],[20200620,1509.09],[20200621,1509.09],[20200622,1523.23],[20200623,1519.49],[20200624,1507.45],[20200625,1520.43],[20200626,1507.66],[20200627,1507.66],[20200628,1507.66],[20200629,1485.41],[20200630,1500.08],[20200701,1511.21],[20200702,1515.48],[20200703,1520.43],[20200704,1520.43],[20200705,1520.43],[20200706,1518.23],[20200707,1529.86],[20200708,1538.13],[20200709,1534.47],[20200710,1529.4],[20200711,1529.4],[20200712,1529.4],[20200713,1508.34],[20200714,1509.67],[20200715,1526.87],[20200716,1524.44],[20200717,1538.4],[20200718,1538.4],[20200719,1538.4],[20200720,1558.36],[20200721,1541.37],[20200722,1515.72],[20200723,1495.49],[20200724,1462.37],[20200725,1462.37],[20200726,1462.37],[20200727,1463.57],[20200728,1460.43],[20200729,1439.9],[20200730,1432.25],[20200731,1408.66],[20200801,1408.66],[20200802,1408.66],[20200803,1435.68],[20200804,1438.88],[20200805,1431.08],[20200806,1425.87],[20200807,1424.71],[20200808,1424.71],[20200809,1424.71],[20200810,1420.28],[20200811,1400.32],[20200812,1402.83],[20200813,1403.21],[20200814,1401.47],[20200815,1401.47],[20200816,1401.47],[20200817,1415.32],[20200818,1412.98],[20200819,1392.93],[20200820,1392.28],[20200821,1395.15],[20200822,1395.15],[20200823,1395.15],[20200824,1377.23],[20200825,1384.7],[20200826,1389.23],[20200827,1382.46],[20200828,1375.73],[20200829,1375.73],[20200830,1375.73],[20200831,1386.74],[20200901,1377.18],[20200902,1389.93],[20200903,1372.92],[20200904,1351.69],[20200905,1351.69],[20200906,1351.69],[20200907,1351.67],[20200908,1342.5],[20200909,1353.23],[20200910,1338.44],[20200911,1335.03],[20200912,1335.03],[20200913,1335.03],[20200914,1377.69],[20200915,1405.01],[20200916,1415.37],[20200917,1427.63],[20200918,1429.25],[20200919,1429.25],[20200920,1429.25],[20200921,1416.37],[20200922,1419.4],[20200923,1417.15],[20200924,1401.16],[20200925,1414.9],[20200926,1414.9],[20200927,1414.9],[20200928,1428.52],[20200929,1427.93],[20200930,1433.63],[20201001,1440.93],[20201002,1426.99],[20201003,1426.99],[20201004,1426.99],[20201005,1451.29],[20201006,1456.03],[20201007,1474.5],[20201008,1492.06],[20201009,1495.42],[20201010,1495.42],[20201011,1495.42],[20201012,1501.89],[20201013,1511.48],[20201014,1506.47],[20201015,1484.11],[20201016,1483.41],[20201017,1483.41],[20201018,1483.41],[20201019,1466.66],[20201020,1450.14],[20201021,1423.15],[20201022,1427.78],[20201023,1432.37],[20201024,1432.37],[20201025,1432.37],[20201026,1427.77],[20201027,1428.96],[20201028,1413.77],[20201029,1414.38],[20201030,1402.25],[20201031,1402.25],[20201101,1402.25],[20201102,1404.76],[20201103,1413.28],[20201104,1479.58],[20201105,1486.53],[20201106,1464.21],[20201107,1464.21],[20201108,1464.21],[20201109,1450.08],[20201110,1453.17],[20201111,1464.45],[20201112,1469.38],[20201113,1477.76],[20201114,1477.76],[20201115,1477.76],[20201116,1478.91],[20201117,1468.6],[20201118,1452.59],[20201119,1450.27],[20201120,1454.93],[20201121,1454.93],[20201122,1454.93],[20201123,1457.72],[20201124,1457.96],[20201125,1459.13],[20201126,1459.16],[20201127,1481.32],[20201128,1481.32],[20201129,1481.32],[20201130,1493.91],[20201201,1500.28],[20201202,1488.51],[20201203,1482.18],[20201204,1491.13],[20201205,1491.13],[20201206,1491.13],[20201207,1498.42],[20201208,1507.88],[20201209,1501.72],[20201210,1509.01],[20201211,1515.64],[20201212,1515.64],[20201213,1515.64],[20201214,1543.14],[20201215,1549.99],[20201216,1546.79],[20201217,1553.67],[20201218,1559.84],[20201219,1559.84],[20201220,1559.84],[20201221,1566.99],[20201222,1569.16],[20201223,1577.84],[20201224,1574.46],[20201225,1574.46],[20201226,1574.46],[20201227,1574.46],[20201228,1560.12],[20201229,1537.48],[20201230,1530.04],[20201231,1522.22],[20210101,1522.22],[20210102,1522.22],[20210103,1522.22],[20210104,1516.5],[20210105,1514.11],[20210106,1516.41],[20210107,1556.53],[20210108,1574.77],[20210109,1574.77],[20210110,1574.77],[20210111,1580.71],[20210112,1586.34],[20210113,1587.06],[20210114,1608.78],[20210115,1617.23],[20210116,1617.23],[20210117,1617.23],[20210118,1618.36],[20210119,1631.98],[20210120,1646.57],[20210121,1630.54],[20210122,1632.15],[20210123,1632.15],[20210124,1632.15],[20210125,1654.36],[20210126,1643.07],[20210127,1597.08],[20210128,1592.9],[20210129,1592.1],[20210130,1592.1],[20210131,1592.1],[20210201,1606.83],[20210202,1628.72],[20210203,1641.91],[20210204,1662.33],[20210205,1687.02],[20210206,1687.02],[20210207,1687.02],[20210208,1709.11],[20210209,1702.36],[20210210,1691.3],[20210211,1682.44],[20210212,1686.94],[20210213,1686.94],[20210214,1686.94],[20210215,1686.23],[20210216,1664.33],[20210217,1667.39],[20210218,1645.29],[20210219,1643.68],[20210220,1643.68],[20210221,1643.68],[20210222,1624.46],[20210223,1596.97],[20210224,1597.97],[20210225,1564.7],[20210226,1555.78],[20210227,1555.78],[20210228,1555.78],[20210301,1582.83],[20210302,1573.99],[20210303,1529.17],[20210304,1492.99],[20210305,1507.81],[20210306,1507.81],[20210307,1507.81],[20210308,1510.64],[20210309,1523.18],[20210310,1529.64],[20210311,1548.58],[20210312,1558.03],[20210313,1558.03],[20210314,1558.03],[20210315,1572.94],[20210316,1574.2],[20210317,1577.19],[20210318,1551.95],[20210319,1556.63],[20210320,1556.63],[20210321,1556.63],[20210322,1572.44],[20210323,1544.03],[20210324,1506.63],[20210325,1499.67],[20210326,1512.75],[20210327,1512.75],[20210328,1512.75],[20210329,1502.12],[20210330,1496.81],[20210331,1527.95],[20210401,1547.14],[20210402,1547.14],[20210403,1547.14],[20210404,1547.14],[20210405,1547.5],[20210406,1541.14],[20210407,1513.07],[20210408,1505.86],[20210409,1500.82],[20210410,1500.82],[20210411,1500.82],[20210412,1484.6],[20210413,1494.65],[20210414,1507.46],[20210415,1523.41],[20210416,1525.66],[20210417,1525.66],[20210418,1525.66],[20210419,1511.42],[20210420,1503.69],[20210421,1523.47],[20210422,1526.88],[20210423,1531.38],[20210424,1531.38],[20210425,1531.38],[20210426,1544.39],[20210427,1550.11],[20210428,1544.33],[20210429,1530.56],[20210430,1531.14],[20210501,1531.14],[20210502,1531.14],[20210503,1533.16],[20210504,1503.02],[20210505,1485.41],[20210506,1468.33],[20210507,1474.19],[20210508,1474.19],[20210509,1474.19],[20210510,1451.86],[20210511,1446.18],[20210512,1445.75],[20210513,1445.73],[20210514,1457.05],[20210515,1457.05],[20210516,1457.05],[20210517,1467],[20210518,1464.73],[20210519,1453.7],[20210520,1473.12],[20210521,1479.4],[20210522,1479.4],[20210523,1479.4],[20210524,1476.13],[20210525,1458.83],[20210526,1462.59],[20210527,1471.07],[20210528,1485.69],[20210529,1485.69],[20210530,1485.69],[20210531,1484.92],[20210601,1474.16],[20210602,1474.61],[20210603,1472.56],[20210604,1489.4],[20210605,1489.4],[20210606,1489.4],[20210607,1516.36],[20210608,1531.89],[20210609,1552.64],[20210610,1580.85],[20210611,1583.78],[20210612,1583.78],[20210613,1583.78],[20210614,1585.3],[20210615,1569.2],[20210616,1555.24],[20210617,1575.52],[20210618,1582.44],[20210619,1582.44],[20210620,1582.44],[20210621,1588.24],[20210622,1589.09],[20210623,1584.42],[20210624,1592.55],[20210625,1601.62],[20210626,1601.62],[20210627,1601.62],[20210628,1608.13],[20210629,1606.93],[20210630,1605.34],[20210701,1620.09],[20210702,1628.81],[20210703,1628.81],[20210704,1628.81],[20210705,1624.31],[20210706,1612.58],[20210707,1599.51],[20210708,1593.11],[20210709,1599.59],[20210710,1599.59],[20210711,1599.59],[20210712,1599.55],[20210713,1588.57],[20210714,1576.18],[20210715,1564.16],[20210716,1570.36],[20210717,1570.36],[20210718,1570.36],[20210719,1577.63],[20210720,1590.9],[20210721,1603.12],[20210722,1606.57],[20210723,1611.19],[20210724,1611.19],[20210725,1611.19],[20210726,1591.82],[20210727,1570.55],[20210728,1595.05],[20210729,1591.56],[20210730,1583.42],[20210731,1583.42],[20210801,1583.42],[20210802,1582.62],[20210803,1596.36],[20210804,1620.42],[20210805,1641.42],[20210806,1639.01],[20210807,1639.01],[20210808,1639.01],[20210809,1655.7],[20210810,1648.36],[20210811,1620.39],[20210812,1615.72],[20210813,1614.84],[20210814,1614.84],[20210815,1614.84],[20210816,1598.86],[20210817,1612.41],[20210818,1614.23],[20210819,1589.85],[20210820,1598.92],[20210821,1598.92],[20210822,1598.92],[20210823,1632.4],[20210824,1641.92],[20210825,1649.14],[20210826,1650.69],[20210827,1653.01],[20210828,1653.01],[20210829,1653.01],[20210830,1655.37],[20210831,1656.48],[20210901,1667.55],[20210902,1684.08],[20210903,1682.04],[20210904,1682.04],[20210905,1682.04],[20210906,1681.02],[20210907,1675.81],[20210908,1665.01],[20210909,1658.98],[20210910,1650.48],[20210911,1650.48],[20210912,1650.48],[20210913,1641.07],[20210914,1633.45],[20210915,1635.46],[20210916,1647.56],[20210917,1658.09],[20210918,1658.09],[20210919,1658.09],[20210920,1647.95],[20210921,1647.62],[20210922,1650.98],[20210923,1670.02],[20210924,1656.36],[20210925,1656.36],[20210926,1656.36],[20210927,1645.61],[20210928,1619.93],[20210929,1606.42],[20210930,1614.77],[20211001,1602.24],[20211002,1602.24],[20211003,1602.24],[20211004,1581.59],[20211005,1579.53],[20211006,1570.6],[20211007,1577.48],[20211008,1573.99],[20211009,1573.99],[20211010,1573.99],[20211011,1568.97],[20211012,1573.06],[20211013,1577.64],[20211014,1588.3],[20211015,1587.03],[20211016,1587.03],[20211017,1587.03],[20211018,1572.79],[20211019,1571.85],[20211020,1576.55],[20211021,1581.93],[20211022,1582.26],[20211023,1582.26],[20211024,1582.26],[20211025,1590.52],[20211026,1592.97],[20211027,1577.85],[20211028,1593.28],[20211029,1596.31],[20211030,1596.31],[20211031,1596.31],[20211101,1607.06],[20211102,1628.06],[20211103,1653.31],[20211104,1655.08],[20211105,1629.37],[20211106,1629.37],[20211107,1629.37],[20211108,1616.64],[20211109,1602.42],[20211110,1584.34],[20211111,1581.93],[20211112,1581.74],[20211113,1581.74],[20211114,1581.74],[20211115,1579.6],[20211116,1584.74],[20211117,1589.43],[20211118,1577.79],[20211119,1583.19],[20211120,1583.19],[20211121,1583.19],[20211122,1574.71],[20211123,1566],[20211124,1572.8],[20211125,1576.51],[20211126,1564.89],[20211127,1564.89],[20211128,1564.89],[20211129,1563.74],[20211130,1541.56],[20211201,1526.05],[20211202,1516.26],[20211203,1501.18],[20211204,1501.18],[20211205,1501.18],[20211206,1477.56],[20211207,1511.37],[20211208,1529.15],[20211209,1517.62],[20211210,1496.95],[20211211,1496.95],[20211212,1496.95],[20211213,1505.6],[20211214,1502.5],[20211215,1521.7],[20211216,1518.63],[20211217,1531.87],[20211218,1531.87],[20211219,1531.87],[20211220,1546.13],[20211221,1552.19],[20211222,1556.22],[20211223,1572.47],[20211224,1572.37],[20211225,1572.37],[20211226,1572.37],[20211227,1567.11],[20211228,1557.62],[20211229,1555.05],[20211230,1555.61],[20211231,1550.21],[20220101,1550.21],[20220102,1550.21],[20220103,1545.72],[20220104,1535.13],[20220105,1484.41],[20220106,1465.19],[20220107,1449.32],[20220108,1449.32],[20220109,1449.32],[20220110,1441.85],[20220111,1452.47],[20220112,1438.07],[20220113,1401.23],[20220114,1400.76],[20220115,1400.76],[20220116,1400.76],[20220117,1407.87],[20220118,1380.91],[20220119,1361.54],[20220120,1351.2],[20220121,1331.84],[20220122,1331.84],[20220123,1331.84],[20220124,1332.38],[20220125,1329.88],[20220126,1322.9],[20220127,1311.59],[20220128,1324.84],[20220129,1324.84],[20220130,1324.84],[20220131,1364.77],[20220201,1380.29],[20220202,1371.16],[20220203,1352.63],[20220204,1334.71],[20220205,1334.71],[20220206,1334.71],[20220207,1352.11],[20220208,1354.24],[20220209,1377.67],[20220210,1370],[20220211,1357.21],[20220212,1357.21],[20220213,1357.21],[20220214,1349.4],[20220215,1363.63],[20220216,1361.9],[20220217,1337.83],[20220218,1320.04],[20220219,1320.04],[20220220,1320.04],[20220221,1315.01],[20220222,1309.95],[20220223,1287.38],[20220224,1308.24],[20220225,1328.33],[20220226,1328.33],[20220227,1328.33],[20220228,1337.24],[20220301,1341.2],[20220302,1351.53],[20220303,1342.31],[20220304,1337.61],[20220305,1337.61],[20220306,1337.61],[20220307,1331.25],[20220308,1328.47],[20220309,1349.96],[20220310,1349.3],[20220311,1343.08],[20220312,1343.08],[20220313,1343.08],[20220314,1326.78],[20220315,1325.54],[20220316,1360.88],[20220317,1386.06],[20220318,1410.74],[20220319,1410.74],[20220320,1410.74],[20220321,1405.2],[20220322,1417.72],[20220323,1412.25],[20220324,1418.67],[20220325,1409.77],[20220326,1409.77],[20220327,1409.77],[20220328,1411.68],[20220329,1422.59],[20220330,1414.73],[20220331,1406.27],[20220401,1432.94],[20220402,1432.94],[20220403,1432.94],[20220404,1458.57],[20220405,1462.81],[20220406,1466.83],[20220407,1483.29],[20220408,1485.13],[20220409,1485.13],[20220410,1485.13],[20220411,1457.82],[20220412,1449.8],[20220413,1471.66],[20220414,1470.5],[20220415,1470.5],[20220416,1470.5],[20220417,1470.5],[20220418,1468.38],[20220419,1442.29],[20220420,1441.48],[20220421,1414.1],[20220422,1390.64],[20220423,1390.64],[20220424,1390.64],[20220425,1398.23],[20220426,1380.23],[20220427,1368.9],[20220428,1370.58],[20220429,1350.66],[20220430,1350.66],[20220501,1350.66],[20220502,1351.11],[20220503,1359.55],[20220504,1367.92],[20220505,1343.71],[20220506,1293.08],[20220507,1293.08],[20220508,1293.08],[20220509,1262.25],[20220510,1248.65],[20220511,1226.6],[20220512,1237.58],[20220513,1278],[20220514,1278],[20220515,1278],[20220516,1289.14],[20220517,1303.41],[20220518,1293.27],[20220519,1293.78],[20220520,1304.6],[20220521,1304.6],[20220522,1304.6],[20220523,1302.3],[20220524,1277.73],[20220525,1281.29],[20220526,1282.29],[20220527,1301.68],[20220528,1301.68],[20220529,1301.68],[20220530,1308.21],[20220531,1289.79],[20220601,1275.9],[20220602,1274.43],[20220603,1283.55],[20220604,1283.55],[20220605,1283.55],[20220606,1279.6],[20220607,1295.93],[20220608,1308.65],[20220609,1286.34],[20220610,1265.02],[20220611,1265.02],[20220612,1265.02],[20220613,1235.9],[20220614,1228.82],[20220615,1245.41],[20220616,1228.79],[20220617,1257.24],[20220618,1257.24],[20220619,1257.24],[20220620,1268.61],[20220621,1282.46],[20220622,1304.51],[20220623,1329.11],[20220624,1369.63],[20220625,1369.63],[20220626,1369.63],[20220627,1370.97],[20220628,1355.08],[20220629,1359.69],[20220630,1366.11],[20220701,1380.65],[20220702,1380.65],[20220703,1380.65],[20220704,1386.67],[20220705,1418.66],[20220706,1449.84],[20220707,1477.17],[20220708,1490.32],[20220709,1490.32],[20220710,1490.32],[20220711,1482.28],[20220712,1475.88],[20220713,1480.72],[20220714,1473.62],[20220715,1478.9],[20220716,1478.9],[20220717,1478.9],[20220718,1457.62],[20220719,1458.27],[20220720,1472.33],[20220721,1476.76],[20220722,1458.71],[20220723,1458.71],[20220724,1458.71],[20220725,1445.12],[20220726,1458.77],[20220727,1469.56],[20220728,1469.59],[20220729,1452.64],[20220730,1452.64],[20220731,1452.64],[20220801,1435.77],[20220802,1434.84],[20220803,1475.63],[20220804,1515.84],[20220805,1540.41],[20220806,1540.41],[20220807,1540.41],[20220808,1566.17],[20220809,1549.83],[20220810,1558.89],[20220811,1550.22],[20220812,1557.72],[20220813,1557.72],[20220814,1557.72],[20220815,1571.55],[20220816,1587.24],[20220817,1559.87],[20220818,1542.01],[20220819,1547.35],[20220820,1547.35],[20220821,1547.35],[20220822,1541.95],[20220823,1541.73],[20220824,1559.56],[20220825,1562.21],[20220826,1528.16],[20220827,1528.16],[20220828,1528.16],[20220829,1509.28],[20220830,1493.19],[20220831,1491.33],[20220901,1502.46],[20220902,1500.82],[20220903,1500.82],[20220904,1500.82],[20220905,1498.28],[20220906,1487.07],[20220907,1508.33],[20220908,1540.01],[20220909,1556.31],[20220910,1556.31],[20220911,1556.31],[20220912,1544.01],[20220913,1508.53],[20220914,1519.29],[20220915,1527.8],[20220916,1517.83],[20220917,1517.83],[20220918,1517.83],[20220919,1501.1],[20220920,1490.4],[20220921,1476.74],[20220922,1457.93],[20220923,1457.27],[20220924,1457.27],[20220925,1457.27],[20220926,1452.4],[20220927,1462.91],[20220928,1519.52],[20220929,1503.6],[20220930,1489.99],[20221001,1489.99],[20221002,1489.99],[20221003,1498.98],[20221004,1515.57],[20221005,1521.34],[20221006,1531.18],[20221007,1511.78],[20221008,1511.78],[20221009,1511.78],[20221010,1502.36],[20221011,1499.74],[20221012,1507.07],[20221013,1518.19],[20221014,1518.53],[20221015,1518.53],[20221016,1518.53],[20221017,1527.73],[20221018,1529.14],[20221019,1500.1],[20221020,1476.42],[20221021,1502.87],[20221022,1502.87],[20221023,1502.87],[20221024,1506.37],[20221025,1520.56],[20221026,1521.28],[20221027,1506.02],[20221028,1541.87],[20221029,1541.87],[20221030,1541.87],[20221031,1555.6],[20221101,1557.99],[20221102,1555.83],[20221103,1570.11],[20221104,1557.63],[20221105,1557.63],[20221106,1557.63],[20221107,1539.77],[20221108,1545.56],[20221109,1531.43],[20221110,1567.93],[20221111,1540.15],[20221112,1540.15],[20221113,1540.15],[20221114,1540],[20221115,1535.95],[20221116,1522.72],[20221117,1517.36],[20221118,1522.31],[20221119,1522.31],[20221120,1522.31],[20221121,1532.61],[20221122,1533.85],[20221123,1533.32],[20221124,1527.11],[20221125,1527.11],[20221126,1527.11],[20221127,1527.11],[20221128,1516.43],[20221129,1518.52],[20221130,1556.42],[20221201,1564.75],[20221202,1566.71],[20221203,1566.71],[20221204,1566.71],[20221205,1547.74],[20221206,1526.86],[20221207,1521.82],[20221208,1530.26],[20221209,1506.59],[20221210,1506.59],[20221211,1506.59],[20221212,1511.33],[20221213,1532.3],[20221214,1529.23],[20221215,1517.9],[20221216,1504.49],[20221217,1504.49],[20221218,1504.49],[20221219,1486.03],[20221220,1490.18],[20221221,1501.75],[20221222,1508.83],[20221223,1496.67],[20221224,1496.67],[20221225,1496.67],[20221226,1496.67],[20221227,1472.9],[20221228,1455.96],[20221229,1472.82],[20221230,1482.12],[20221231,1482.58],[20230101,1482.58],[20230102,1483.98],[20230103,1491.79],[20230104,1491.9],[20230105,1495.05],[20230106,1513.62],[20230107,1513.62],[20230108,1513.62],[20230109,1476.67],[20230110,1480.37],[20230111,1487.35],[20230112,1498.91],[20230113,1509.9],[20230114,1509.9],[20230115,1509.9],[20230116,1512.61],[20230117,1510.43],[20230118,1506.87],[20230119,1493.08],[20230120,1498.95],[20230121,1498.95],[20230122,1498.95],[20230123,1503.24],[20230124,1508.92],[20230125,1508.66],[20230126,1512.58],[20230127,1517.09],[20230128,1517.09],[20230129,1517.09],[20230130,1498.8],[20230131,1508.87],[20230201,1506.4],[20230202,1495.76],[20230203,1500.77],[20230204,1500.77],[20230205,1500.77],[20230206,1510.2],[20230207,1519.28],[20230208,1498.63],[20230209,1483.42],[20230210,1488.97],[20230211,1488.97],[20230212,1488.97],[20230213,1500.49],[20230214,1495.07],[20230215,1497.17],[20230216,1486.91],[20230217,1500.71],[20230218,1500.71],[20230219,1500.71],[20230220,1505.24],[20230221,1478.93],[20230222,1472.52],[20230223,1476.91],[20230224,1464.21],[20230225,1464.21],[20230226,1464.21],[20230227,1467.61],[20230228,1463.85],[20230301,1466.8],[20230302,1472.83],[20230303,1485.8],[20230304,1485.8],[20230305,1485.8],[20230306,1475.26],[20230307,1458.44],[20230308,1460.46],[20230309,1436.45],[20230310,1404.87],[20230311,1404.87],[20230312,1404.87],[20230313,1410.45],[20230314,1427.86],[20230315,1442.74],[20230316,1446],[20230317,1427.74],[20230318,1427.74],[20230319,1427.74],[20230320,1421.13],[20230321,1415.55],[20230322,1394.13],[20230323,1383.15],[20230324,1404.53],[20230325,1404.53],[20230326,1404.53],[20230327,1411.54],[20230328,1407.56],[20230329,1420.94],[20230330,1418.11],[20230331,1428.56],[20230401,1428.56],[20230402,1428.56],[20230403,1438.16],[20230404,1427.11],[20230405,1425.74],[20230406,1440.84],[20230407,1440.84],[20230408,1440.84],[20230409,1440.84],[20230410,1440.4],[20230411,1443.06],[20230412,1437.21],[20230413,1447.03],[20230414,1443.56],[20230415,1443.56],[20230416,1443.56],[20230417,1462.85],[20230418,1466.2],[20230419,1474.2],[20230420,1469.04],[20230421,1476.54],[20230422,1476.54],[20230423,1476.54],[20230424,1474.87],[20230425,1460.06],[20230426,1436.88],[20230427,1431.9],[20230428,1447.37],[20230429,1447.37],[20230430,1447.37],[20230501,1449.09],[20230502,1460.01],[20230503,1455.21],[20230504,1457.63],[20230505,1481.95],[20230506,1481.95],[20230507,1481.95],[20230508,1479.16],[20230509,1480.1],[20230510,1492.95],[20230511,1496.82],[20230512,1495.05],[20230513,1495.05],[20230514,1495.05],[20230515,1512.07],[20230516,1491.41],[20230517,1491.92],[20230518,1491.36],[20230519,1503.09],[20230520,1503.09],[20230521,1503.09],[20230522,1511.72],[20230523,1517.07],[20230524,1498.33],[20230525,1480.85],[20230526,1475.17],[20230527,1475.17],[20230528,1475.17],[20230529,1475.43],[20230530,1469.15],[20230531,1475.64],[20230601,1480.12],[20230602,1491.62],[20230603,1491.62],[20230604,1491.62],[20230605,1509.57],[20230606,1515.57],[20230607,1512.16],[20230608,1513.21],[20230609,1506.52],[20230610,1506.52],[20230611,1506.52],[20230612,1517.78],[20230613,1528.48],[20230614,1521.42],[20230615,1521.55],[20230616,1503.39],[20230617,1503.39],[20230618,1503.39],[20230619,1501.48],[20230620,1498.69],[20230621,1495.5],[20230622,1487.03],[20230623,1485.59],[20230624,1485.59],[20230625,1485.59],[20230626,1459.43],[20230627,1440.16],[20230628,1446.36],[20230629,1443.6],[20230630,1456.67],[20230701,1456.67],[20230702,1456.67],[20230703,1450.63],[20230704,1449.29],[20230705,1455.26],[20230706,1440.39],[20230707,1429.04],[20230708,1429.04],[20230709,1429.04],[20230710,1434.62],[20230711,1435.86],[20230712,1437.05],[20230713,1426.25],[20230714,1421.87],[20230715,1421.87],[20230716,1421.87],[20230717,1435.2],[20230718,1434.06],[20230719,1441.98],[20230720,1442.61],[20230721,1454.11],[20230722,1454.11],[20230723,1454.11],[20230724,1442.29],[20230725,1438.5],[20230726,1433.59],[20230727,1422.9],[20230728,1450.17],[20230729,1450.17],[20230730,1450.17],[20230731,1459.57],[20230801,1456.78],[20230802,1443.91],[20230803,1441.85],[20230804,1437.18],[20230805,1437.18],[20230806,1437.18],[20230807,1419.03],[20230808,1422.77],[20230809,1427.75],[20230810,1430.85],[20230811,1436.98],[20230812,1436.98],[20230813,1436.98],[20230814,1444.91],[20230815,1444.02],[20230816,1431.69],[20230817,1421.16],[20230818,1422.89],[20230819,1422.89],[20230820,1422.89],[20230821,1437.23],[20230822,1445.89],[20230823,1462.43],[20230824,1451.07],[20230825,1457.9],[20230826,1457.9],[20230827,1457.9],[20230828,1466.63],[20230829,1474.31],[20230830,1470.13],[20230831,1464.71],[20230901,1478.28],[20230902,1478.28],[20230903,1478.28],[20230904,1484.87],[20230905,1483.35],[20230906,1473.12],[20230907,1473.58],[20230908,1475.62],[20230909,1475.62],[20230910,1475.62],[20230911,1477.35],[20230912,1482.72],[20230913,1475.3],[20230914,1476.81],[20230915,1478.14],[20230916,1478.14],[20230917,1478.14],[20230918,1463.22],[20230919,1457.82],[20230920,1450.18],[20230921,1437.64],[20230922,1430.78],[20230923,1430.78],[20230924,1430.78],[20230925,1426.11],[20230926,1434.17],[20230927,1447.27],[20230928,1447.97],[20230929,1437.18],[20230930,1437.23],[20231001,1437.23],[20231002,1425.56],[20231003,1417.53],[20231004,1411.06],[20231005,1423.69],[20231006,1434.81],[20231007,1434.81],[20231008,1434.81],[20231009,1435.4],[20231010,1435.49],[20231011,1437.92],[20231012,1416.79],[20231013,1423.25],[20231014,1423.25],[20231015,1423.25],[20231016,1431.3],[20231017,1430.43],[20231018,1406.59],[20231019,1382.49],[20231020,1368.04],[20231021,1368.04],[20231022,1368.04],[20231023,1350.05],[20231024,1356.97],[20231025,1350.54],[20231026,1351.71],[20231027,1326.21],[20231028,1326.21],[20231029,1326.21],[20231030,1319.8],[20231031,1325.51],[20231101,1336.44],[20231102,1359.81],[20231103,1382.16],[20231104,1382.16],[20231105,1382.16],[20231106,1374.36],[20231107,1384.14],[20231108,1377.26],[20231109,1339.53],[20231110,1326.74],[20231111,1326.74],[20231112,1326.74],[20231113,1330.28],[20231114,1352.81],[20231115,1342.65],[20231116,1331.1],[20231117,1339.16],[20231118,1339.16],[20231119,1339.16],[20231120,1345.53],[20231121,1333.31],[20231122,1340.75],[20231123,1343.11],[20231124,1347.57],[20231125,1347.57],[20231126,1347.57],[20231127,1340.14],[20231128,1331.42],[20231129,1337.93],[20231130,1369.17],[20231201,1397.39],[20231202,1397.39],[20231203,1397.39],[20231204,1418.03],[20231205,1426.07],[20231206,1436.76],[20231207,1446.03],[20231208,1442.89],[20231209,1442.89],[20231210,1442.89],[20231211,1443.76],[20231212,1453.03],[20231213,1498.83],[20231214,1505.19],[20231215,1500.35],[20231216,1500.35],[20231217,1500.35],[20231218,1494.9],[20231219,1503.44],[20231220,1475.94],[20231221,1477.46],[20231222,1511.08],[20231223,1511.08],[20231224,1511.08],[20231225,1511.09],[20231226,1512.76],[20231227,1551.9],[20231228,1555.36],[20231229,1552.2],[20231230,1552.2],[20231231,1552.21],[20240101,1552.21],[20240102,1574.24],[20240103,1572.26],[20240104,1571.38],[20240105,1572.59],[20240106,1572.59],[20240107,1572.59],[20240108,1599.73],[20240109,1618.76],[20240110,1611.79],[20240111,1590.41],[20240112,1594.91],[20240113,1594.91],[20240114,1594.91],[20240115,1594.16],[20240116,1590.04],[20240117,1582.23],[20240118,1573.97],[20240119,1570.86],[20240120,1570.86],[20240121,1570.86],[20240122,1582.82],[20240123,1592.94],[20240124,1579.43],[20240125,1582.12],[20240126,1586.99],[20240127,1586.99],[20240128,1586.99],[20240129,1608],[20240130,1605.48],[20240131,1589.22],[20240201,1599.36],[20240202,1586.99],[20240203,1586.99],[20240204,1586.99],[20240205,1601.62],[20240206,1617.27],[20240207,1597.79],[20240208,1594.5],[20240209,1604.51],[20240210,1604.51],[20240211,1604.51],[20240212,1617.34],[20240213,1592.55],[20240214,1603.44],[20240215,1624.11],[20240216,1624.12],[20240217,1624.12],[20240218,1624.12],[20240219,1625.8],[20240220,1614.99],[20240221,1606.96],[20240222,1616.13],[20240223,1631.6],[20240224,1631.6],[20240225,1631.6],[20240226,1649.33],[20240227,1670.31],[20240228,1676.33],[20240229,1647.51],[20240301,1662.16],[20240302,1662.16],[20240303,1662.16],[20240304,1659.06],[20240305,1641.12],[20240306,1636.75],[20240307,1635.92],[20240308,1631.72],[20240309,1631.72],[20240310,1631.72],[20240311,1623.55],[20240312,1615.69],[20240313,1615.08],[20240314,1597.29],[20240315,1590.13],[20240316,1590.13],[20240317,1590.13],[20240318,1588.08],[20240319,1594.98],[20240320,1603.35],[20240321,1611.56],[20240322,1614.29],[20240323,1614.29],[20240324,1614.29],[20240325,1608.67],[20240326,1605.28],[20240327,1624.63],[20240328,1633.63],[20240329,1633.63],[20240330,1633.63],[20240331,1633.62],[20240401,1632.87],[20240402,1606.83],[20240403,1590],[20240404,1572.63],[20240405,1572.59],[20240406,1572.59],[20240407,1572.59],[20240408,1579.63],[20240409,1582.88],[20240410,1571.52],[20240411,1586.42],[20240412,1578.51],[20240413,1578.51],[20240414,1578.51],[20240415,1553.94],[20240416,1541.9],[20240417,1532.05],[20240418,1511.14],[20240419,1506.41],[20240420,1506.41],[20240421,1506.41],[20240422,1513.39],[20240423,1530.23],[20240424,1530.43],[20240425,1506.56],[20240426,1510.26],[20240427,1510.26],[20240428,1510.26],[20240429,1529.74],[20240430,1531.42],[20240501,1539],[20240502,1573],[20240503,1589.32],[20240504,1589.32],[20240505,1589.32],[20240506,1588.23],[20240507,1591.32],[20240508,1588.09],[20240509,1589.18],[20240510,1571.8],[20240511,1571.8],[20240512,1571.8],[20240513,1567.6],[20240514,1573.29],[20240515,1587.83],[20240516,1588.18],[20240517,1583.05],[20240518,1583.05],[20240519,1583.05],[20240520,1585.51],[20240521,1582.97],[20240522,1589.59],[20240523,1572.99],[20240524,1564.77],[20240525,1564.77],[20240526,1564.77],[20240527,1564.03],[20240528,1554.98],[20240529,1542.67],[20240530,1554.89],[20240531,1561.98],[20240601,1561.98],[20240602,1561.98],[20240603,1578.65],[20240604,1578.46],[20240605,1592.18],[20240606,1601.14],[20240607,1587.54],[20240608,1587.54],[20240609,1587.54],[20240610,1606.17],[20240611,1615.44],[20240612,1621.49],[20240613,1623.35],[20240614,1626.23],[20240615,1626.23],[20240616,1626.23],[20240617,1607.78],[20240618,1591.89],[20240619,1584.13],[20240620,1590.93],[20240621,1614],[20240622,1614],[20240623,1614],[20240624,1644.78],[20240625,1657.88],[20240626,1645.25],[20240627,1641.58],[20240628,1641.4],[20240629,1641.4],[20240630,1641.4],[20240701,1639.82],[20240702,1630.94],[20240703,1611.29],[20240704,1607.03],[20240705,1612.03],[20240706,1612.03],[20240707,1612.03],[20240708,1630.69],[20240709,1650],[20240710,1667.89],[20240711,1693.8],[20240712,1711.73],[20240713,1711.73],[20240714,1711.73],[20240715,1715.18],[20240716,1736.64],[20240717,1720.86],[20240718,1689.26],[20240719,1683.2],[20240720,1683.2],[20240721,1683.2],[20240722,1695.96],[20240723,1708.71],[20240724,1711.17],[20240725,1721.53],[20240726,1731.19],[20240727,1731.19],[20240728,1731.19],[20240729,1734.62],[20240730,1723.01],[20240731,1718.58],[20240801,1722.55],[20240802,1685.95],[20240803,1685.95],[20240804,1685.95],[20240805,1624.06],[20240806,1617.13],[20240807,1610.5],[20240808,1619.12],[20240809,1638.12],[20240810,1638.12],[20240811,1638.12],[20240812,1637.5],[20240813,1653.15],[20240814,1643.86],[20240815,1648.54],[20240816,1664.52],[20240817,1664.52],[20240818,1664.52],[20240819,1675.55],[20240820,1682.77],[20240821,1684.83],[20240822,1676.95],[20240823,1679.79],[20240824,1679.79],[20240825,1679.79],[20240826,1681.68],[20240827,1685.15],[20240828,1682.86],[20240829,1689.39],[20240830,1691.17],[20240831,1691.17],[20240901,1691.17],[20240902,1695.26],[20240903,1683.11],[20240904,1665.57],[20240905,1653.95],[20240906,1637.76],[20240907,1637.76],[20240908,1637.76],[20240909,1649.82],[20240910,1659.86],[20240911,1663.11],[20240912,1670.18],[20240913,1678.42],[20240914,1678.42],[20240915,1678.42],[20240916,1684.39],[20240917,1675.35],[20240918,1674.21],[20240919,1682.4],[20240920,1681.1],[20240921,1681.1],[20240922,1681.1],[20240923,1662.49],[20240924,1640.49],[20240925,1621.37],[20240926,1625.48],[20240927,1628.48],[20240928,1628.48],[20240929,1628.48],[20240930,1630.79],[20241001,1641.28],[20241002,1640.14],[20241003,1630.72],[20241004,1633.59],[20241005,1633.59],[20241006,1633.59],[20241007,1638.57],[20241008,1644.86],[20241009,1649.66],[20241010,1649.98],[20241011,1669.56],[20241012,1669.56],[20241013,1669.56],[20241014,1688.4],[20241015,1695.38],[20241016,1708.49],[20241017,1717.53],[20241018,1719.62],[20241019,1719.62],[20241020,1719.62],[20241021,1707.61],[20241022,1703.91],[20241023,1698.6],[20241024,1684.94],[20241025,1682.36],[20241026,1682.36],[20241027,1682.36],[20241028,1691.86],[20241029,1695.39],[20241030,1684.33],[20241031,1656.78],[20241101,1659.76],[20241102,1659.76],[20241103,1659.76],[20241104,1670.21],[20241105,1682.66],[20241106,1729.5],[20241107,1740.99],[20241108,1756.19],[20241109,1756.19],[20241110,1756.19],[20241111,1776.51],[20241112,1753.83],[20241113,1727.13],[20241114,1708.98],[20241115,1639.93],[20241116,1639.93],[20241117,1639.93],[20241118,1607.14],[20241119,1605.1],[20241120,1620.66],[20241121,1633.9],[20241122,1667.07],[20241123,1667.07],[20241124,1667.07],[20241125,1685.6],[20241126,1691.22],[20241127,1708.88],[20241128,1712.98],[20241129,1709.8],[20241130,1709.8],[20241201,1709.8],[20241202,1715.17],[20241203,1701.26],[20241204,1697.33],[20241205,1688.69],[20241206,1688.53],[20241207,1688.53],[20241208,1688.53],[20241209,1697.5],[20241210,1693.35],[20241211,1689.82],[20241212,1669.7],[20241213,1641.32],[20241214,1641.32],[20241215,1641.32],[20241216,1647.6],[20241217,1660.41],[20241218,1625.83],[20241219,1601.7],[20241220,1609.31],[20241221,1609.31],[20241222,1609.31],[20241223,1619.95],[20241224,1621.58],[20241225,1621.59],[20241226,1622.1],[20241227,1625.22],[20241228,1625.22],[20241229,1625.22],[20241230,1600.46],[20241231,1609.95],[20250101,1609.95],[20250102,1623.8],[20250103,1643.75],[20250104,1643.75],[20250105,1643.75],[20250106,1629.97],[20250107,1638.54],[20250108,1647.7],[20250109,1641.96],[20250110,1623.04],[20250111,1623.04],[20250112,1623.04],[20250113,1630.33],[20250114,1610.85],[20250115,1610.17],[20250116,1620.49],[20250117,1611.72],[20250118,1611.72],[20250119,1611.72],[20250120,1609.74],[20250121,1624.56],[20250122,1630.84],[20250123,1650.62],[20250124,1649.29],[20250125,1649.29],[20250126,1649.29],[20250127,1648.43],[20250128,1658.94],[20250129,1662.01],[20250130,1670.58],[20250131,1674.82],[20250201,1674.82],[20250202,1674.82],[20250203,1676.62],[20250204,1670.6],[20250205,1692.11],[20250206,1699.92],[20250207,1667.92],[20250208,1667.92],[20250209,1667.92],[20250210,1652.89],[20250211,1637.98],[20250212,1632.28],[20250213,1646.79],[20250214,1636.3],[20250215,1636.3],[20250216,1636.3],[20250217,1635.18],[20250218,1642.84],[20250219,1653.39],[20250220,1664.54],[20250221,1661.65],[20250222,1661.65],[20250223,1661.65],[20250224,1646.44],[20250225,1624.92],[20250226,1616.19],[20250227,1610.13],[20250228,1624.77],[20250301,1624.77],[20250302,1624.77],[20250303,1608.47],[20250304,1575.34],[20250305,1574.39],[20250306,1561.95],[20250307,1548.64],[20250308,1548.64],[20250309,1548.64],[20250310,1532.26],[20250311,1509.34],[20250312,1523.27],[20250313,1547.55]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.259,47€ |
| 2022 | 1.134,03€ |
| 2023 | 1.170,79€ |
| 2024 | 1.273,83€ |
| 2025 | 1.228,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,52% |
| 3 M | -3,92% |
| 6 M | -8,30% |
| lfd. Jahr | -1,43% |
| 1 Jahr | -3,56% |
| 3 Jahre | 8,33% |
| 5 Jahre | 14,23% |
| 10 Jahre | -16,40% |
| Entwicklung p.a. | 3,73% |
| Wertentwicklung seit Auflage | 144,46% |
Der Fonds strebt an, den Wert der Anlage im Laufe der Zeit zu steigern und den Referenzindex zu übertreffen. Der Fonds investiert weltweit in Aktien, hauptsächlich in Biotechnologieunternehmen. Die Anlageentscheidungen beruhen auf einer eingehenden (fundamentalen) Analyse. Der Schwerpunkt liegt dabei auf den Geschäftsmodellen, der Leistung, dem Management und der Marktposition der Unternehmen. Der Fonds fördert Nachhaltigkeitsmerkmale.
Die fünf größten Wertpapierbestände in diesem Fonds
| Gilead Sciences | 9,90% |
| Amgen | 8,10% |
| Vertex Pharmaceuticals Inc | 8,00% |
| Regeneron Pharmaceuticals | 5,60% |
| Alnylam Pharmaceuticals Inc | 4,60% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 25.9469 | 42.272500 |
| 03.2021 - 03.2022 | -9.9595 | -14.842300 |
| 03.2022 - 03.2023 | 3.2415 | 7.618100 |
| 03.2023 - 03.2024 | 8.8008 | 11.866600 |
| 03.2024 - 03.2025 | -3.5583 | -4.469900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,45% | 14,86% | 16,47% | 18,69% |
| Sharpe Ratio | -0,25 | 0,13 | 0,09 | -0,05 |
| Tracking Error | 5,19% | 5,48% | 6,14% | 6,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,93 | 0,92 | 0,86 |
| Treynor Ratio | -3,70 | 2,13 | 1,53 | -1,07 |
Die 10 größten Wertpapierbestände (14. 03. 2025)
| Gilead Sciences | 9,90% |
| Amgen | 8,10% |
| Vertex Pharmaceuticals Inc | 8,00% |
| Regeneron Pharmaceuticals | 5,60% |
| Alnylam Pharmaceuticals Inc | 4,60% |
| AstraZeneca | 4,30% |
| Verona Pharma PLC | 2,90% |
| ILLUMINA INC | 2,80% |
| Argenx Se | 2,60% |
| Bone Support | 2,50% |
Länderverteilung (14. 03. 2025)
| Nordamerika | 80,00% |
| Westeuropa | 11,00% |
| Großbritannien | 9,00% |
Branchenverteilung (14. 03. 2025)
| Divers | 100,00% |
Assetverteilung (14. 03. 2025)
| Aktien | 100,00% |
Währungsverteilung (14. 03. 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, 502KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 82KB
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, 634KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1966KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Biotechnologie |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Biotechnologie Welt |
| Fondsmanager: | Herr Christian Darenhill Frau Maria Werner Herr Lars Englund |
| Fondsgesellschaft: | SEB Investment Management AB |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.10.2000 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 129,53 Mio. EUR |