Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 570747
ISIN: AT0000675046
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (18. 04. 2024)
35,40 €
-0,34 € / -0,95%
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":"AT0000675046","name":"Amundi Healthcare Stock (VT) AT","currency":"EUR"},"ts":[[20190423,23.38],[20190424,23.82],[20190425,23.94],[20190426,24.12],[20190429,24.31],[20190430,24.41],[20190502,24.27],[20190503,24.28],[20190506,24.49],[20190507,24.41],[20190508,24.34],[20190509,24.25],[20190510,24.08],[20190513,23.99],[20190514,23.73],[20190515,23.85],[20190516,23.92],[20190517,24.24],[20190520,24.22],[20190521,24.07],[20190522,24.26],[20190523,24.34],[20190524,24.3],[20190527,24.35],[20190528,24.38],[20190529,24.33],[20190531,24.08],[20190603,23.85],[20190604,23.88],[20190605,23.95],[20190606,24.11],[20190607,24.14],[20190611,24.3],[20190612,24.43],[20190613,24.41],[20190614,24.55],[20190617,24.59],[20190618,24.63],[20190619,25.01],[20190621,25.25],[20190624,25.05],[20190625,24.9],[20190626,24.92],[20190627,24.61],[20190628,24.76],[20190701,24.81],[20190702,25.15],[20190703,25.23],[20190704,25.48],[20190705,25.53],[20190708,25.47],[20190709,25.26],[20190710,25.28],[20190711,25.33],[20190712,25.27],[20190715,25.05],[20190716,25.07],[20190717,25.12],[20190718,25.14],[20190719,25.16],[20190722,25.2],[20190723,25.13],[20190724,25.23],[20190725,25.27],[20190726,25.29],[20190729,25.37],[20190730,25.4],[20190731,25.33],[20190801,25.4],[20190802,25.47],[20190805,25.22],[20190806,24.75],[20190807,24.69],[20190808,24.52],[20190809,24.98],[20190812,25.09],[20190813,24.97],[20190814,25.15],[20190816,24.84],[20190819,25.1],[20190820,25.32],[20190821,25.33],[20190822,25.38],[20190823,25.31],[20190826,25.07],[20190827,24.89],[20190828,25.02],[20190829,24.98],[20190830,25.2],[20190902,25.33],[20190903,25.41],[20190904,25.36],[20190905,25.27],[20190906,25.25],[20190909,25.39],[20190910,25.13],[20190911,24.85],[20190912,25.26],[20190913,25.35],[20190916,25.27],[20190917,25.31],[20190918,25.32],[20190919,25.27],[20190920,25.43],[20190923,25.65],[20190924,25.65],[20190925,25.62],[20190926,25.4],[20190927,25.34],[20190930,25.27],[20191001,25.3],[20191002,25.16],[20191003,24.53],[20191004,24.5],[20191007,24.88],[20191008,24.95],[20191009,24.65],[20191010,24.63],[20191011,24.69],[20191014,24.93],[20191015,24.87],[20191016,25.16],[20191017,25.14],[20191018,25.17],[20191021,25.14],[20191022,25.09],[20191023,25.28],[20191024,25.28],[20191025,25.37],[20191028,25.43],[20191029,25.65],[20191030,25.84],[20191031,25.92],[20191104,26.04],[20191105,26.08],[20191106,26.04],[20191107,26.03],[20191108,26.18],[20191111,26.32],[20191112,26.37],[20191113,26.49],[20191114,26.53],[20191115,26.47],[20191118,26.61],[20191119,26.83],[20191120,26.9],[20191121,26.97],[20191122,26.9],[20191125,27.1],[20191126,27.45],[20191127,27.56],[20191128,27.65],[20191129,27.68],[20191202,27.62],[20191203,27.33],[20191204,27.17],[20191205,27.37],[20191206,27.38],[20191209,27.67],[20191210,27.6],[20191211,27.52],[20191212,27.57],[20191213,27.64],[20191216,27.66],[20191217,27.86],[20191218,27.87],[20191219,27.9],[20191220,28],[20191223,28.3],[20191227,28.4],[20191230,28.28],[20200102,28.06],[20200103,28.07],[20200107,27.91],[20200108,28.06],[20200109,28.26],[20200110,28.51],[20200113,28.58],[20200114,28.43],[20200115,28.45],[20200116,28.78],[20200117,28.87],[20200120,29.09],[20200121,29.11],[20200122,29.14],[20200123,29.17],[20200124,29.08],[20200127,28.99],[20200128,28.51],[20200129,28.71],[20200130,28.8],[20200131,28.48],[20200203,28.13],[20200204,28.22],[20200205,28.68],[20200206,29.22],[20200207,29.41],[20200210,29.37],[20200211,29.41],[20200212,29.63],[20200213,29.77],[20200214,29.84],[20200217,29.81],[20200218,29.87],[20200219,29.9],[20200220,30.1],[20200221,29.95],[20200224,29.8],[20200225,29.03],[20200226,28.54],[20200227,28.2],[20200228,27.37],[20200302,26.3],[20200303,26.58],[20200304,27.04],[20200305,27.52],[20200306,27.53],[20200309,26.59],[20200310,25.29],[20200311,25.25],[20200312,25.26],[20200313,23.65],[20200316,23.51],[20200317,23],[20200318,23.36],[20200319,22.76],[20200320,23.14],[20200323,23.38],[20200324,22.07],[20200325,22.93],[20200326,23.6],[20200327,24.07],[20200330,24.07],[20200331,24.64],[20200401,25.03],[20200402,24.6],[20200403,24.57],[20200406,24.99],[20200407,25.64],[20200408,25.95],[20200409,25.85],[20200414,26.43],[20200415,26.85],[20200416,26.89],[20200417,27.32],[20200420,27.82],[20200421,28.21],[20200422,27.73],[20200423,27.93],[20200424,28.22],[20200427,28.26],[20200428,28.68],[20200429,28.54],[20200430,28.37],[20200504,27.99],[20200505,27.67],[20200506,28.21],[20200507,28.48],[20200508,28.54],[20200511,28.49],[20200512,28.71],[20200513,28.92],[20200514,28.6],[20200515,28.36],[20200518,28.59],[20200519,29.05],[20200520,28.71],[20200522,28.6],[20200525,28.67],[20200526,28.89],[20200527,28.72],[20200528,28.3],[20200529,28.88],[20200602,28.66],[20200603,28.66],[20200604,28.67],[20200605,28.3],[20200608,28.42],[20200609,28.43],[20200610,28.42],[20200612,27.61],[20200615,27.47],[20200616,27.28],[20200617,28.07],[20200618,28.4],[20200619,28.31],[20200622,28.59],[20200623,28.46],[20200624,28.59],[20200625,28.14],[20200626,28.19],[20200629,28.23],[20200630,28.01],[20200701,28.11],[20200702,28.4],[20200703,28.73],[20200706,28.7],[20200707,28.85],[20200708,28.8],[20200709,28.67],[20200710,28.62],[20200713,28.49],[20200714,28.61],[20200715,28.37],[20200716,28.97],[20200717,28.87],[20200720,29.14],[20200721,29.37],[20200722,29.33],[20200723,29.03],[20200724,29.05],[20200727,28.45],[20200728,28.26],[20200729,28.41],[20200730,28.43],[20200731,28.19],[20200803,28],[20200804,28.49],[20200805,28.32],[20200806,28.2],[20200807,28.15],[20200810,28.32],[20200811,28.24],[20200812,28.19],[20200813,28.3],[20200814,28.28],[20200817,28.25],[20200818,28.35],[20200819,28.26],[20200820,28.34],[20200821,28.31],[20200824,28.34],[20200825,28.28],[20200826,28.28],[20200827,28.25],[20200828,28.38],[20200831,28.18],[20200901,28.2],[20200902,28.07],[20200903,28.51],[20200904,28.36],[20200907,27.77],[20200908,27.9],[20200909,27.67],[20200910,27.92],[20200911,27.79],[20200914,27.72],[20200915,27.79],[20200916,28.33],[20200917,28.44],[20200918,28.36],[20200921,28.36],[20200922,27.96],[20200923,27.94],[20200924,28.06],[20200925,27.73],[20200928,27.9],[20200929,28.29],[20200930,28.23],[20201001,28.38],[20201002,28.42],[20201005,28.32],[20201006,28.51],[20201007,28.61],[20201008,28.71],[20201009,28.82],[20201012,29.18],[20201013,29.38],[20201014,29.45],[20201015,29.34],[20201016,29],[20201019,29.21],[20201020,29],[20201021,28.65],[20201022,28.37],[20201023,28.46],[20201027,28.39],[20201028,28.4],[20201029,27.8],[20201030,27.68],[20201102,27.49],[20201103,27.91],[20201104,28.28],[20201105,29.39],[20201106,29.52],[20201109,29.37],[20201110,29.57],[20201111,29.42],[20201112,29.73],[20201113,29.62],[20201116,29.73],[20201117,29.79],[20201118,29.44],[20201119,29.38],[20201120,29.16],[20201123,29.07],[20201124,29.04],[20201125,29],[20201126,28.79],[20201127,28.84],[20201130,28.98],[20201201,29],[20201202,29.17],[20201203,29.06],[20201204,28.91],[20201207,29.06],[20201209,29.23],[20201210,29.34],[20201211,29.28],[20201214,29.17],[20201215,29.26],[20201216,29.12],[20201217,29.22],[20201218,29.23],[20201221,29.36],[20201222,29.08],[20201223,29.28],[20201228,29.34],[20201229,29.37],[20201230,29.37],[20210104,29.37],[20210105,29.38],[20210107,29.55],[20210108,29.94],[20210111,30.33],[20210112,30.61],[20210113,30.57],[20210114,30.49],[20210115,30.69],[20210118,30.77],[20210119,30.83],[20210120,30.94],[20210121,31.15],[20210122,30.99],[20210125,30.92],[20210126,31.17],[20210127,31.11],[20210128,30.5],[20210129,30.46],[20210201,30.18],[20210202,30.27],[20210203,30.7],[20210204,30.56],[20210205,30.74],[20210208,30.79],[20210209,30.88],[20210210,30.87],[20210211,30.86],[20210212,30.79],[20210215,30.97],[20210216,31.06],[20210217,30.87],[20210218,30.81],[20210219,30.6],[20210222,30.35],[20210223,29.98],[20210224,29.74],[20210225,29.84],[20210226,29.62],[20210301,29.4],[20210302,29.81],[20210303,29.8],[20210304,29.37],[20210305,29.06],[20210308,28.96],[20210309,29.47],[20210310,29.75],[20210311,29.83],[20210312,29.85],[20210315,29.85],[20210316,30.04],[20210317,30.28],[20210318,30.12],[20210319,30.08],[20210322,30.04],[20210323,30.22],[20210324,30.23],[20210325,29.96],[20210326,29.82],[20210329,30.17],[20210330,30.38],[20210331,30.34],[20210401,30.49],[20210406,30.54],[20210407,30.5],[20210408,30.23],[20210409,30.29],[20210412,30.39],[20210413,30.41],[20210414,30.45],[20210415,30.52],[20210416,30.87],[20210419,30.95],[20210420,30.9],[20210421,30.8],[20210422,31.13],[20210423,31.28],[20210426,31.26],[20210427,31.22],[20210428,31.1],[20210429,31.04],[20210430,30.86],[20210503,30.95],[20210504,31.04],[20210505,30.86],[20210506,30.9],[20210507,30.66],[20210510,30.8],[20210511,30.81],[20210512,30.66],[20210514,30.41],[20210517,30.5],[20210518,30.59],[20210519,30.5],[20210520,30.23],[20210521,30.64],[20210525,30.94],[20210526,30.72],[20210527,30.65],[20210528,30.71],[20210531,30.95],[20210601,30.83],[20210602,30.54],[20210604,30.45],[20210607,30.66],[20210608,30.79],[20210609,30.83],[20210610,31.19],[20210611,31.57],[20210614,31.75],[20210615,31.73],[20210616,31.7],[20210617,31.77],[20210618,32.05],[20210621,32.15],[20210622,32.18],[20210623,32.3],[20210624,32.18],[20210625,32.38],[20210628,32.41],[20210629,32.55],[20210630,32.64],[20210701,32.58],[20210702,32.71],[20210705,32.87],[20210706,32.89],[20210707,32.85],[20210708,33.02],[20210709,32.84],[20210712,33],[20210713,33.09],[20210714,33.1],[20210715,32.95],[20210716,32.73],[20210719,32.75],[20210720,32.61],[20210721,32.88],[20210722,32.88],[20210723,33.1],[20210726,33.41],[20210727,33.13],[20210728,32.92],[20210729,33.23],[20210730,33.21],[20210802,33.21],[20210803,33.24],[20210804,33.41],[20210805,33.58],[20210806,33.47],[20210809,33.46],[20210810,33.62],[20210811,33.61],[20210812,33.4],[20210813,33.43],[20210816,33.5],[20210817,33.59],[20210818,33.97],[20210819,34.14],[20210820,33.98],[20210823,34.18],[20210824,34.26],[20210825,34.12],[20210826,34.03],[20210827,33.99],[20210830,33.98],[20210831,34.06],[20210901,34.04],[20210902,33.96],[20210903,34.24],[20210906,34.23],[20210907,34.35],[20210908,34.14],[20210909,34.11],[20210910,33.92],[20210913,33.52],[20210914,33.32],[20210915,33.39],[20210916,33.37],[20210917,33.45],[20210920,33.51],[20210921,33.51],[20210922,33.61],[20210923,33.52],[20210924,33.77],[20210927,33.66],[20210928,33.36],[20210929,32.85],[20210930,33.04],[20211001,33.2],[20211004,32.78],[20211005,32.69],[20211006,32.77],[20211007,32.6],[20211008,33.12],[20211011,33.01],[20211012,32.98],[20211013,32.75],[20211014,32.67],[20211015,33.02],[20211018,33.16],[20211019,32.94],[20211020,33.04],[20211021,33.32],[20211022,33.41],[20211025,33.62],[20211027,33.83],[20211028,33.75],[20211029,33.68],[20211102,34.17],[20211103,34.49],[20211104,34.57],[20211105,34.77],[20211108,34.57],[20211109,34.51],[20211110,34.41],[20211111,34.52],[20211112,34.53],[20211115,34.57],[20211116,34.62],[20211117,34.75],[20211118,34.84],[20211119,34.63],[20211122,34.6],[20211123,34.54],[20211124,34.2],[20211125,34.25],[20211126,34.34],[20211129,34.03],[20211130,33.89],[20211201,33.38],[20211202,33.31],[20211203,33.09],[20211206,33.12],[20211207,33.17],[20211209,33.8],[20211210,34.06],[20211213,33.94],[20211214,34.08],[20211215,33.96],[20211216,34.17],[20211217,34.69],[20211220,34.5],[20211221,34.26],[20211222,34.47],[20211223,34.76],[20211227,35.17],[20211228,35.26],[20211229,35.44],[20211230,35.27],[20220103,35.46],[20220104,35.12],[20220105,34.92],[20220107,33.9],[20220110,33.61],[20220111,33.39],[20220112,33.66],[20220113,33.58],[20220114,33.17],[20220117,32.93],[20220118,33.12],[20220119,32.81],[20220120,32.77],[20220121,32.81],[20220124,32.34],[20220125,31.49],[20220126,31.61],[20220127,31.88],[20220128,32.15],[20220131,31.98],[20220201,32.47],[20220202,32.59],[20220203,32.7],[20220204,32.35],[20220207,32.07],[20220208,32.17],[20220209,32.15],[20220210,32.63],[20220211,32.56],[20220214,32.37],[20220215,31.93],[20220216,32.28],[20220217,32.22],[20220218,32.05],[20220221,31.82],[20220222,31.63],[20220223,31.67],[20220224,31.65],[20220225,31.61],[20220228,32.32],[20220301,32.53],[20220302,32.75],[20220303,33.08],[20220304,33.16],[20220307,33.24],[20220308,33.1],[20220309,32.58],[20220310,32.63],[20220311,32.69],[20220314,32.94],[20220315,32.85],[20220316,32.92],[20220317,33.37],[20220318,33.64],[20220321,34.02],[20220322,34.18],[20220323,34.3],[20220324,34.14],[20220325,34.14],[20220328,34.34],[20220329,34.49],[20220330,34.54],[20220331,34.59],[20220401,34.62],[20220404,34.68],[20220405,35.02],[20220406,35.4],[20220407,35.4],[20220408,35.98],[20220411,36.26],[20220412,36.12],[20220413,35.82],[20220414,35.65],[20220419,35.95],[20220420,35.55],[20220421,35.6],[20220422,35.56],[20220425,34.72],[20220426,34.31],[20220427,34.47],[20220428,34.57],[20220429,34.6],[20220502,34.53],[20220503,34.09],[20220504,34.15],[20220505,33.91],[20220506,34.12],[20220509,33.41],[20220510,32.83],[20220511,32.64],[20220512,32.79],[20220513,32.69],[20220516,33.39],[20220517,33.63],[20220518,33.72],[20220519,33.48],[20220520,32.94],[20220523,33.4],[20220524,33.54],[20220525,33.24],[20220527,33.47],[20220530,33.74],[20220531,33.86],[20220601,33.64],[20220602,33.31],[20220603,33.03],[20220607,33.22],[20220608,33.29],[20220609,33.47],[20220610,33.18],[20220613,32.68],[20220614,32.23],[20220615,31.64],[20220617,31.27],[20220620,31.5],[20220621,31.5],[20220622,31.79],[20220623,32.15],[20220624,32.61],[20220627,33.34],[20220628,33.55],[20220629,33.6],[20220630,33.55],[20220701,33.49],[20220704,33.67],[20220705,33.87],[20220706,34.04],[20220707,34.84],[20220708,35.06],[20220711,35.27],[20220712,35.42],[20220713,35.26],[20220714,34.88],[20220715,34.63],[20220718,35.19],[20220719,34.99],[20220720,34.78],[20220721,34.84],[20220722,35.03],[20220725,35.11],[20220726,35.01],[20220727,35.42],[20220728,35.47],[20220729,35.6],[20220801,35.49],[20220802,35.32],[20220803,35.33],[20220804,35.57],[20220805,35.39],[20220808,35.37],[20220809,35.61],[20220810,35.54],[20220811,35.28],[20220812,35.32],[20220816,35.91],[20220817,36.05],[20220818,35.89],[20220819,35.77],[20220822,36.02],[20220823,36.15],[20220824,35.54],[20220825,35.74],[20220826,35.87],[20220829,35.6],[20220830,34.79],[20220831,34.65],[20220901,34.4],[20220902,34.45],[20220905,34.61],[20220906,34.51],[20220907,34.62],[20220908,34.52],[20220909,35.15],[20220912,35.51],[20220913,35.56],[20220914,35.08],[20220915,34.88],[20220916,34.95],[20220919,34.64],[20220920,34.21],[20220921,34.11],[20220922,34.33],[20220923,33.9],[20220926,33.89],[20220927,33.91],[20220928,33.99],[20220929,34.39],[20220930,34.05],[20221003,34.07],[20221004,34.05],[20221005,34.51],[20221006,34.74],[20221007,34.85],[20221010,34.47],[20221011,34.21],[20221012,34.09],[20221013,34.25],[20221014,34.06],[20221017,34.55],[20221018,34.48],[20221019,34.7],[20221020,34.42],[20221021,34.22],[20221024,34.24],[20221025,34.7],[20221027,35.09],[20221028,34.98],[20221031,35.29],[20221102,35.75],[20221103,35.85],[20221104,35.64],[20221107,35.23],[20221108,35.14],[20221109,35.26],[20221110,35.23],[20221111,35.36],[20221114,34.79],[20221115,34.78],[20221116,34.67],[20221117,34.54],[20221118,34.36],[20221121,34.73],[20221122,35.13],[20221123,35.17],[20221124,35.18],[20221125,35.13],[20221128,35.29],[20221129,35.25],[20221130,35.14],[20221201,35.43],[20221202,35.79],[20221205,35.72],[20221206,35.51],[20221207,35.16],[20221209,35.34],[20221212,35.35],[20221213,35.23],[20221214,35.48],[20221215,35.5],[20221216,34.8],[20221219,34.45],[20221220,34.27],[20221221,34.15],[20221222,34.57],[20221223,34.58],[20221227,34.53],[20221228,34.45],[20221229,34.35],[20221230,34.51],[20230102,34.3],[20230103,34.51],[20230104,34.59],[20230105,34.63],[20230109,34.42],[20230110,34.15],[20230111,34.03],[20230112,34.02],[20230113,33.9],[20230116,34.23],[20230117,34.34],[20230118,34.29],[20230119,34.15],[20230120,33.95],[20230123,33.87],[20230124,34.04],[20230125,33.85],[20230126,33.67],[20230127,33.8],[20230130,33.82],[20230131,33.67],[20230201,33.55],[20230202,33.63],[20230203,33.5],[20230206,33.77],[20230207,33.89],[20230208,33.9],[20230209,34.09],[20230210,33.97],[20230213,34],[20230214,34.12],[20230215,34.08],[20230216,34.06],[20230217,33.86],[20230220,33.89],[20230221,34],[20230222,33.86],[20230223,33.72],[20230224,33.79],[20230227,33.61],[20230228,33.55],[20230301,33.18],[20230302,32.92],[20230303,33.07],[20230306,33.33],[20230307,33.4],[20230308,33.25],[20230309,33.07],[20230310,32.97],[20230313,32.41],[20230314,32.31],[20230315,32.44],[20230316,32.69],[20230317,32.89],[20230320,32.7],[20230321,32.7],[20230322,32.62],[20230323,32.7],[20230324,32.35],[20230327,32.56],[20230328,33],[20230329,32.84],[20230330,32.78],[20230331,32.76],[20230403,33.03],[20230404,33.2],[20230405,33.23],[20230406,33.52],[20230411,33.76],[20230412,33.88],[20230413,33.88],[20230414,33.88],[20230417,34.05],[20230418,34.19],[20230419,34.08],[20230420,34],[20230421,33.95],[20230424,34.2],[20230425,34.24],[20230426,34.24],[20230427,33.47],[20230428,33.45],[20230502,33.79],[20230503,33.93],[20230504,33.97],[20230505,33.83],[20230508,34.06],[20230509,34.1],[20230510,34.16],[20230511,34.17],[20230512,34.19],[20230515,34.42],[20230516,34.41],[20230517,34.26],[20230519,34.29],[20230522,34.51],[20230523,34.58],[20230524,34.48],[20230525,34.02],[20230526,33.75],[20230530,33.82],[20230531,33.57],[20230601,33.55],[20230602,33.63],[20230605,34.07],[20230606,34.35],[20230607,34.38],[20230609,34.12],[20230612,34.23],[20230613,34.29],[20230614,34.37],[20230615,34.06],[20230616,34.05],[20230619,34.18],[20230620,34.07],[20230621,33.99],[20230622,33.91],[20230623,33.87],[20230626,33.99],[20230627,33.63],[20230628,33.35],[20230629,33.53],[20230630,33.67],[20230703,33.9],[20230704,33.78],[20230705,33.66],[20230706,33.71],[20230707,33.46],[20230710,33],[20230711,32.95],[20230712,32.97],[20230713,32.8],[20230714,32.65],[20230717,32.8],[20230718,32.8],[20230719,33.01],[20230720,33.1],[20230721,33.58],[20230724,33.88],[20230725,33.98],[20230726,33.98],[20230727,33.76],[20230728,33.96],[20230731,33.78],[20230801,33.8],[20230802,33.82],[20230803,33.78],[20230804,33.51],[20230807,33.34],[20230808,33.38],[20230809,33.78],[20230810,33.85],[20230811,33.85],[20230814,33.8],[20230816,33.97],[20230817,33.91],[20230818,33.65],[20230821,33.42],[20230822,33.46],[20230823,33.63],[20230824,33.83],[20230825,33.88],[20230828,33.73],[20230829,33.96],[20230830,34],[20230831,34.06],[20230901,34.01],[20230904,34],[20230905,34.08],[20230906,34.14],[20230907,33.83],[20230908,33.97],[20230911,33.95],[20230912,33.87],[20230913,33.96],[20230914,33.97],[20230915,34.12],[20230918,34.2],[20230919,33.87],[20230920,33.68],[20230921,33.73],[20230922,33.53],[20230925,33.29],[20230926,33.39],[20230927,33.5],[20230928,33.47],[20230929,33.48],[20231002,33.39],[20231003,33.19],[20231004,33.11],[20231005,32.91],[20231006,33.02],[20231009,33.21],[20231010,33.4],[20231011,33.42],[20231012,33.6],[20231013,33.61],[20231016,33.54],[20231017,33.6],[20231018,33.56],[20231019,33.44],[20231020,32.86],[20231023,32.57],[20231024,32.31],[20231025,32.25],[20231027,32.16],[20231030,31.54],[20231031,31.34],[20231102,31.72],[20231103,32.04],[20231106,32.09],[20231107,32.19],[20231108,32.26],[20231109,32.34],[20231110,32.06],[20231113,31.67],[20231114,31.76],[20231115,31.91],[20231116,31.88],[20231117,31.93],[20231120,31.92],[20231121,31.98],[20231122,32.12],[20231123,32.32],[20231124,32.44],[20231127,32.46],[20231128,32.38],[20231129,32.1],[20231130,32.08],[20231201,32.27],[20231204,32.71],[20231205,32.92],[20231206,32.9],[20231207,33.01],[20231211,33.05],[20231212,33.19],[20231213,33.22],[20231214,33.43],[20231215,33.51],[20231218,33.34],[20231219,33.39],[20231220,33.39],[20231221,33.45],[20231222,33.26],[20231227,33.5],[20231228,33.51],[20231229,33.74],[20240102,33.93],[20240103,34.34],[20240104,34.51],[20240105,34.56],[20240108,34.49],[20240109,34.53],[20240110,35.04],[20240111,35.06],[20240112,35],[20240115,34.95],[20240116,34.93],[20240117,34.94],[20240118,34.87],[20240119,34.59],[20240122,34.63],[20240123,34.67],[20240124,34.74],[20240125,34.76],[20240126,34.5],[20240129,34.74],[20240130,34.93],[20240131,35.13],[20240201,35.25],[20240202,35.11],[20240205,35.36],[20240206,35.63],[20240207,35.69],[20240208,36.03],[20240209,35.75],[20240212,35.78],[20240213,35.79],[20240214,35.8],[20240215,35.77],[20240216,35.98],[20240219,36.17],[20240220,36.22],[20240221,36.09],[20240222,35.91],[20240223,36.09],[20240226,36.42],[20240227,36.41],[20240228,36.43],[20240229,36.35],[20240301,36.18],[20240304,36.2],[20240305,36.37],[20240306,36.24],[20240307,36.16],[20240308,36.44],[20240311,36.51],[20240312,36.39],[20240313,36.53],[20240314,36.51],[20240315,36.35],[20240318,36.23],[20240319,36.23],[20240320,36.23],[20240321,36.3],[20240322,36.42],[20240325,36.41],[20240326,36.47],[20240327,36.47],[20240328,36.69],[20240402,37],[20240403,36.46],[20240404,36.15],[20240405,36.03],[20240408,35.8],[20240409,35.83],[20240410,35.76],[20240411,35.89],[20240412,35.84],[20240415,35.86],[20240416,35.83],[20240417,35.52],[20240418,35.4]]}
{"meta":{"id":"1041-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Gesundheit / Pharma Welt","currency":"EUR"},"ts":[[20190419,2384.53],[20190420,2384.53],[20190421,2384.53],[20190422,2384.5],[20190423,2413.98],[20190424,2426.26],[20190425,2446.25],[20190426,2467.02],[20190427,2467.02],[20190428,2467.02],[20190429,2471.67],[20190430,2463.52],[20190501,2460.58],[20190502,2457.03],[20190503,2482.56],[20190504,2482.56],[20190505,2482.56],[20190506,2480.23],[20190507,2458.3],[20190508,2450.36],[20190509,2442.84],[20190510,2432.62],[20190511,2432.62],[20190512,2432.62],[20190513,2394.22],[20190514,2401.57],[20190515,2417.65],[20190516,2438.56],[20190517,2436.78],[20190518,2436.78],[20190519,2436.78],[20190520,2424.28],[20190521,2439.48],[20190522,2449.88],[20190523,2441.37],[20190524,2444.13],[20190525,2444.13],[20190526,2444.13],[20190527,2446.45],[20190528,2437.39],[20190529,2415.66],[20190530,2416.64],[20190531,2401.53],[20190601,2401.53],[20190602,2401.53],[20190603,2399.58],[20190604,2410],[20190605,2419.17],[20190606,2419.99],[20190607,2434.57],[20190608,2434.57],[20190609,2434.57],[20190610,2436.63],[20190611,2445.39],[20190612,2448.34],[20190613,2459.71],[20190614,2456.27],[20190615,2456.27],[20190616,2456.27],[20190617,2469.56],[20190618,2504.86],[20190619,2522.95],[20190620,2523.7],[20190621,2513.56],[20190622,2513.56],[20190623,2513.56],[20190624,2497.09],[20190625,2491.01],[20190626,2470.31],[20190627,2483.7],[20190628,2501.45],[20190629,2501.45],[20190630,2501.45],[20190701,2523.4],[20190702,2531.45],[20190703,2549.57],[20190704,2551.45],[20190705,2542.84],[20190706,2542.84],[20190707,2542.84],[20190708,2522.88],[20190709,2522.48],[20190710,2528.96],[20190711,2528.87],[20190712,2508.74],[20190713,2508.74],[20190714,2508.74],[20190715,2513.53],[20190716,2512.18],[20190717,2515.82],[20190718,2525.56],[20190719,2516.2],[20190720,2516.2],[20190721,2516.2],[20190722,2514.5],[20190723,2537.96],[20190724,2549.44],[20190725,2541.34],[20190726,2549.95],[20190727,2549.95],[20190728,2549.95],[20190729,2557.18],[20190730,2556.04],[20190731,2544.38],[20190801,2548.83],[20190802,2526.69],[20190803,2526.69],[20190804,2526.69],[20190805,2464.8],[20190806,2464.12],[20190807,2465.66],[20190808,2500.5],[20190809,2505.39],[20190810,2505.39],[20190811,2505.39],[20190812,2490.57],[20190813,2499.5],[20190814,2470.77],[20190815,2468.96],[20190816,2498.83],[20190817,2498.83],[20190818,2498.83],[20190819,2521.46],[20190820,2522.8],[20190821,2533.97],[20190822,2526.33],[20190823,2497.71],[20190824,2497.71],[20190825,2497.71],[20190826,2486.4],[20190827,2485.43],[20190828,2491.71],[20190829,2513],[20190830,2527.34],[20190831,2527.34],[20190901,2527.34],[20190902,2537.17],[20190903,2533.65],[20190904,2521.35],[20190905,2526.3],[20190906,2534.07],[20190907,2534.07],[20190908,2534.07],[20190909,2513.26],[20190910,2503.94],[20190911,2532.51],[20190912,2542.43],[20190913,2524.77],[20190914,2524.77],[20190915,2524.77],[20190916,2531.99],[20190917,2538.26],[20190918,2533.6],[20190919,2540.11],[20190920,2558.67],[20190921,2558.67],[20190922,2558.67],[20190923,2557.89],[20190924,2545.5],[20190925,2531.64],[20190926,2523.03],[20190927,2506.71],[20190928,2506.71],[20190929,2506.71],[20190930,2516.07],[20191001,2493.22],[20191002,2448.97],[20191003,2454.76],[20191004,2477.35],[20191005,2477.35],[20191006,2477.35],[20191007,2478.59],[20191008,2449.58],[20191009,2450.23],[20191010,2451.94],[20191011,2468.8],[20191012,2468.8],[20191013,2468.8],[20191014,2475.63],[20191015,2504.74],[20191016,2507.91],[20191017,2511.5],[20191018,2503.4],[20191019,2503.4],[20191020,2503.4],[20191021,2498.06],[20191022,2506.46],[20191023,2512.28],[20191024,2519.12],[20191025,2530.89],[20191026,2530.89],[20191027,2530.89],[20191028,2554.24],[20191029,2570.32],[20191030,2580.62],[20191031,2575.28],[20191101,2583.83],[20191102,2583.83],[20191103,2583.83],[20191104,2599.44],[20191105,2598.1],[20191106,2599.53],[20191107,2610.71],[20191108,2632.62],[20191109,2632.62],[20191110,2632.62],[20191111,2629.26],[20191112,2638.63],[20191113,2646.57],[20191114,2644.54],[20191115,2663.11],[20191116,2663.11],[20191117,2663.11],[20191118,2666.01],[20191119,2678.53],[20191120,2684.84],[20191121,2678.14],[20191122,2690.92],[20191123,2690.92],[20191124,2690.92],[20191125,2729.06],[20191126,2739.12],[20191127,2759],[20191128,2762.12],[20191129,2755.56],[20191130,2755.56],[20191201,2755.56],[20191202,2730.23],[20191203,2716.14],[20191204,2729.39],[20191205,2728.82],[20191206,2745.01],[20191207,2745.01],[20191208,2745.01],[20191209,2735.78],[20191210,2737.12],[20191211,2737.72],[20191212,2738.54],[20191213,2738.37],[20191214,2738.37],[20191215,2738.37],[20191216,2762.27],[20191217,2764.31],[20191218,2771.23],[20191219,2780.66],[20191220,2801.57],[20191221,2801.57],[20191222,2801.57],[20191223,2820.47],[20191224,2821.57],[20191225,2821.57],[20191226,2821.09],[20191227,2807.62],[20191228,2807.62],[20191229,2807.62],[20191230,2783.9],[20191231,2781.51],[20200101,2781.51],[20200102,2788.19],[20200103,2781.62],[20200104,2781.62],[20200105,2781.62],[20200106,2774.56],[20200107,2785.56],[20200108,2805.1],[20200109,2828.06],[20200110,2836.78],[20200111,2836.78],[20200112,2836.78],[20200113,2827.01],[20200114,2836.14],[20200115,2854.21],[20200116,2866.69],[20200117,2888.97],[20200118,2888.97],[20200119,2888.97],[20200120,2893.46],[20200121,2891.52],[20200122,2901.11],[20200123,2886.85],[20200124,2871.59],[20200125,2871.59],[20200126,2871.59],[20200127,2840.04],[20200128,2855.45],[20200129,2862.32],[20200130,2833.35],[20200131,2795.54],[20200201,2795.54],[20200202,2795.54],[20200203,2798.72],[20200204,2846.55],[20200205,2898.52],[20200206,2922.13],[20200207,2914.83],[20200208,2914.83],[20200209,2914.83],[20200210,2928.52],[20200211,2954.38],[20200212,2963.5],[20200213,2970.91],[20200214,2977.81],[20200215,2977.81],[20200216,2977.81],[20200217,2980.56],[20200218,2984.03],[20200219,3004.87],[20200220,2996.1],[20200221,2981.01],[20200222,2981.01],[20200223,2981.01],[20200224,2900.36],[20200225,2835.1],[20200226,2805.76],[20200227,2728.79],[20200228,2667.54],[20200229,2667.54],[20200301,2667.54],[20200302,2701.44],[20200303,2695.9],[20200304,2765.78],[20200305,2742.39],[20200306,2674.06],[20200307,2674.06],[20200308,2674.06],[20200309,2526.18],[20200310,2554.61],[20200311,2503.16],[20200312,2344.67],[20200313,2396.08],[20200314,2396.08],[20200315,2396.08],[20200316,2242.52],[20200317,2301.66],[20200318,2273.58],[20200319,2301.69],[20200320,2297.58],[20200321,2297.58],[20200322,2297.58],[20200323,2213.12],[20200324,2308.13],[20200325,2367.5],[20200326,2433.74],[20200327,2417.42],[20200328,2417.42],[20200329,2417.42],[20200330,2469.64],[20200331,2499.57],[20200401,2443.94],[20200402,2469.65],[20200403,2484.91],[20200404,2484.91],[20200405,2484.91],[20200406,2572.83],[20200407,2574.97],[20200408,2615.68],[20200409,2652.12],[20200410,2652.22],[20200411,2652.22],[20200412,2652.22],[20200413,2651.65],[20200414,2696.12],[20200415,2691.81],[20200416,2733.27],[20200417,2794],[20200418,2794],[20200419,2794],[20200420,2816.48],[20200421,2773.12],[20200422,2792.88],[20200423,2825.14],[20200424,2842.92],[20200425,2842.92],[20200426,2842.92],[20200427,2876.46],[20200428,2854.33],[20200429,2859.47],[20200430,2836.7],[20200501,2820.37],[20200502,2820.37],[20200503,2820.37],[20200504,2776.12],[20200505,2836.28],[20200506,2856.41],[20200507,2874.09],[20200508,2878.24],[20200509,2878.24],[20200510,2878.24],[20200511,2912.2],[20200512,2903.14],[20200513,2878.2],[20200514,2874.15],[20200515,2896.17],[20200516,2896.17],[20200517,2896.17],[20200518,2937.86],[20200519,2902.08],[20200520,2919.46],[20200521,2911.24],[20200522,2916.04],[20200523,2916.04],[20200524,2916.04],[20200525,2926.41],[20200526,2918.91],[20200527,2899.62],[20200528,2919.47],[20200529,2921.44],[20200530,2921.44],[20200531,2921.44],[20200601,2922.22],[20200602,2927.59],[20200603,2926.23],[20200604,2891.05],[20200605,2898.47],[20200606,2898.47],[20200607,2898.47],[20200608,2912.5],[20200609,2906.75],[20200610,2898.26],[20200611,2816.31],[20200612,2811.95],[20200613,2811.95],[20200614,2811.95],[20200615,2826.28],[20200616,2880.27],[20200617,2912.38],[20200618,2909.17],[20200619,2943.17],[20200620,2943.17],[20200621,2943.17],[20200622,2944.28],[20200623,2945.02],[20200624,2900.9],[20200625,2920.47],[20200626,2905.52],[20200627,2905.52],[20200628,2905.52],[20200629,2892.75],[20200630,2922.76],[20200701,2942.57],[20200702,2957.36],[20200703,2964.48],[20200704,2964.48],[20200705,2964.48],[20200706,2975.37],[20200707,2968.8],[20200708,2973.94],[20200709,2965.95],[20200710,2964.89],[20200711,2964.89],[20200712,2964.89],[20200713,2955.42],[20200714,2954.9],[20200715,3001.19],[20200716,2987.22],[20200717,3015.65],[20200718,3015.65],[20200719,3015.65],[20200720,3034.03],[20200721,3034.92],[20200722,3010],[20200723,3001.52],[20200724,2947.78],[20200725,2947.78],[20200726,2947.78],[20200727,2930.34],[20200728,2935.08],[20200729,2947.02],[20200730,2935.44],[20200731,2905.33],[20200801,2905.33],[20200802,2905.33],[20200803,2948.35],[20200804,2945.98],[20200805,2940.17],[20200806,2932.48],[20200807,2935.94],[20200808,2935.94],[20200809,2935.94],[20200810,2933.69],[20200811,2922.54],[20200812,2936.84],[20200813,2936.37],[20200814,2928.2],[20200815,2928.2],[20200816,2928.2],[20200817,2940.47],[20200818,2936.23],[20200819,2929.78],[20200820,2929.85],[20200821,2939.52],[20200822,2939.52],[20200823,2939.52],[20200824,2928.01],[20200825,2936.28],[20200826,2941.93],[20200827,2944.26],[20200828,2928.17],[20200829,2928.17],[20200830,2928.17],[20200831,2928.43],[20200901,2914.93],[20200902,2969.2],[20200903,2931.38],[20200904,2884.95],[20200905,2884.95],[20200906,2884.95],[20200907,2886.53],[20200908,2870.71],[20200909,2895.67],[20200910,2871.72],[20200911,2873.55],[20200912,2873.55],[20200913,2873.55],[20200914,2908.8],[20200915,2935.23],[20200916,2948.07],[20200917,2949.6],[20200918,2952],[20200919,2952],[20200920,2952],[20200921,2916.14],[20200922,2914.62],[20200923,2911.28],[20200924,2889.33],[20200925,2914.87],[20200926,2914.87],[20200927,2914.87],[20200928,2941.72],[20200929,2938.11],[20200930,2951.16],[20201001,2953.15],[20201002,2937.86],[20201003,2937.86],[20201004,2937.86],[20201005,2968.79],[20201006,2962.64],[20201007,2989.35],[20201008,3017.39],[20201009,3034.94],[20201010,3034.94],[20201011,3034.94],[20201012,3055.91],[20201013,3058.59],[20201014,3050.48],[20201015,3024.43],[20201016,3033.7],[20201017,3033.7],[20201018,3033.7],[20201019,3003.69],[20201020,2982.01],[20201021,2952.52],[20201022,2966.54],[20201023,2973.32],[20201024,2973.32],[20201025,2973.32],[20201026,2957.23],[20201027,2948.14],[20201028,2904.48],[20201029,2892.87],[20201030,2873.47],[20201031,2873.47],[20201101,2873.47],[20201102,2902.84],[20201103,2936.72],[20201104,3029.94],[20201105,3053.85],[20201106,3039.96],[20201107,3039.96],[20201108,3039.96],[20201109,3043.42],[20201110,3040.7],[20201111,3062.51],[20201112,3062.4],[20201113,3073.76],[20201114,3073.76],[20201115,3073.76],[20201116,3076.4],[20201117,3048.87],[20201118,3023.79],[20201119,3022.46],[20201120,3026.07],[20201121,3026.07],[20201122,3026.07],[20201123,3020.56],[20201124,3018.07],[20201125,3005.45],[20201126,3008.29],[20201127,3032.28],[20201128,3032.28],[20201129,3032.28],[20201130,3038.97],[20201201,3047.69],[20201202,3033.83],[20201203,3019.15],[20201204,3040.74],[20201205,3040.74],[20201206,3040.74],[20201207,3048.25],[20201208,3060.17],[20201209,3063.62],[20201210,3064.52],[20201211,3060.76],[20201212,3060.76],[20201213,3060.76],[20201214,3059.78],[20201215,3072.13],[20201216,3072.95],[20201217,3086.46],[20201218,3094.93],[20201219,3094.93],[20201220,3094.93],[20201221,3089.14],[20201222,3096.25],[20201223,3112.13],[20201224,3110.78],[20201225,3110.78],[20201226,3110.78],[20201227,3110.78],[20201228,3103.66],[20201229,3096.77],[20201230,3096.35],[20201231,3105.7],[20210101,3105.7],[20210102,3105.7],[20210103,3105.7],[20210104,3100.91],[20210105,3110.47],[20210106,3121.16],[20210107,3162],[20210108,3199.25],[20210109,3199.25],[20210110,3199.25],[20210111,3220.02],[20210112,3219.62],[20210113,3222.41],[20210114,3244.97],[20210115,3254.38],[20210116,3254.38],[20210117,3254.38],[20210118,3261.61],[20210119,3282.87],[20210120,3314.29],[20210121,3297.67],[20210122,3296.43],[20210123,3296.43],[20210124,3296.43],[20210125,3322.55],[20210126,3304.97],[20210127,3246.03],[20210128,3240.36],[20210129,3213.43],[20210130,3213.43],[20210131,3213.43],[20210201,3245.19],[20210202,3288.59],[20210203,3296.51],[20210204,3314.73],[20210205,3333.62],[20210206,3333.62],[20210207,3333.62],[20210208,3347.43],[20210209,3347.43],[20210210,3344.85],[20210211,3345.9],[20210212,3365.37],[20210213,3365.37],[20210214,3365.37],[20210215,3369.11],[20210216,3352.84],[20210217,3352.17],[20210218,3317.63],[20210219,3288.64],[20210220,3288.64],[20210221,3288.64],[20210222,3249.39],[20210223,3214.14],[20210224,3209.82],[20210225,3174],[20210226,3151.14],[20210227,3151.14],[20210228,3151.14],[20210301,3203.6],[20210302,3202.8],[20210303,3151.34],[20210304,3089.86],[20210305,3103.24],[20210306,3103.24],[20210307,3103.24],[20210308,3101.47],[20210309,3125.25],[20210310,3150.69],[20210311,3173.4],[20210312,3180.47],[20210313,3180.47],[20210314,3180.47],[20210315,3194.79],[20210316,3211.5],[20210317,3205.39],[20210318,3189.3],[20210319,3188.88],[20210320,3188.88],[20210321,3188.88],[20210322,3210.53],[20210323,3189.56],[20210324,3158.71],[20210325,3159.04],[20210326,3198],[20210327,3198],[20210328,3198],[20210329,3197.35],[20210330,3200.79],[20210331,3225.01],[20210401,3247.19],[20210402,3247.17],[20210403,3247.17],[20210404,3247.17],[20210405,3248.5],[20210406,3248.05],[20210407,3213.26],[20210408,3226.24],[20210409,3236.94],[20210410,3236.94],[20210411,3236.94],[20210412,3218.9],[20210413,3231.42],[20210414,3236.58],[20210415,3266.69],[20210416,3277.86],[20210417,3277.86],[20210418,3277.86],[20210419,3269.29],[20210420,3252.84],[20210421,3289.05],[20210422,3303.93],[20210423,3316.76],[20210424,3316.76],[20210425,3316.76],[20210426,3316.72],[20210427,3315.87],[20210428,3314.46],[20210429,3296.58],[20210430,3293.65],[20210501,3293.65],[20210502,3293.65],[20210503,3300.68],[20210504,3276.84],[20210505,3267.02],[20210506,3238.82],[20210507,3243.37],[20210508,3243.37],[20210509,3243.37],[20210510,3214.9],[20210511,3184.29],[20210512,3177.58],[20210513,3181.71],[20210514,3198.6],[20210515,3198.6],[20210516,3198.6],[20210517,3209.8],[20210518,3206.68],[20210519,3195.69],[20210520,3225.6],[20210521,3249.51],[20210522,3249.51],[20210523,3249.51],[20210524,3248.43],[20210525,3241.66],[20210526,3244.23],[20210527,3253.98],[20210528,3273.77],[20210529,3273.77],[20210530,3273.77],[20210531,3273.51],[20210601,3247.73],[20210602,3235.67],[20210603,3235.8],[20210604,3260.55],[20210605,3260.55],[20210606,3260.55],[20210607,3275.4],[20210608,3287.22],[20210609,3309.34],[20210610,3349.49],[20210611,3368.4],[20210612,3368.4],[20210613,3368.4],[20210614,3374.5],[20210615,3365.66],[20210616,3348.33],[20210617,3392.87],[20210618,3400.63],[20210619,3400.63],[20210620,3400.63],[20210621,3410.97],[20210622,3425.87],[20210623,3417.18],[20210624,3430.27],[20210625,3447.41],[20210626,3447.41],[20210627,3447.41],[20210628,3466.62],[20210629,3469.52],[20210630,3462.24],[20210701,3475.99],[20210702,3489.08],[20210703,3489.08],[20210704,3489.08],[20210705,3482.79],[20210706,3469.78],[20210707,3483.78],[20210708,3454.23],[20210709,3460.15],[20210710,3460.15],[20210711,3460.15],[20210712,3479.69],[20210713,3469.99],[20210714,3461.1],[20210715,3437.08],[20210716,3437.95],[20210717,3437.95],[20210718,3437.95],[20210719,3427.73],[20210720,3449.95],[20210721,3466.46],[20210722,3479.41],[20210723,3494.17],[20210724,3494.17],[20210725,3494.17],[20210726,3446.56],[20210727,3411.43],[20210728,3443.48],[20210729,3460.51],[20210730,3451.65],[20210731,3451.65],[20210801,3451.65],[20210802,3460.28],[20210803,3484.31],[20210804,3497.38],[20210805,3505.23],[20210806,3499],[20210807,3499],[20210808,3499],[20210809,3511.4],[20210810,3507.74],[20210811,3480.56],[20210812,3479.22],[20210813,3479.92],[20210814,3479.92],[20210815,3479.92],[20210816,3479.42],[20210817,3492.48],[20210818,3495.33],[20210819,3483.87],[20210820,3484.1],[20210821,3484.1],[20210822,3484.1],[20210823,3507.24],[20210824,3521.85],[20210825,3522.42],[20210826,3503.08],[20210827,3507.4],[20210828,3507.4],[20210829,3507.4],[20210830,3518.31],[20210831,3522.88],[20210901,3537.55],[20210902,3555.95],[20210903,3556.04],[20210904,3556.04],[20210905,3556.04],[20210906,3565.04],[20210907,3557.88],[20210908,3545.73],[20210909,3521.92],[20210910,3501.28],[20210911,3501.28],[20210912,3501.28],[20210913,3486.97],[20210914,3484.11],[20210915,3480.87],[20210916,3492.14],[20210917,3512.67],[20210918,3512.67],[20210919,3512.67],[20210920,3498.21],[20210921,3500.62],[20210922,3507.26],[20210923,3528.03],[20210924,3511.71],[20210925,3511.71],[20210926,3511.71],[20210927,3480.85],[20210928,3427.13],[20210929,3426.12],[20210930,3437.25],[20211001,3423.95],[20211002,3423.95],[20211003,3423.95],[20211004,3386.43],[20211005,3387.51],[20211006,3386.36],[20211007,3418.45],[20211008,3408.47],[20211009,3408.47],[20211010,3408.47],[20211011,3396.13],[20211012,3391.03],[20211013,3400.33],[20211014,3424.51],[20211015,3434.07],[20211016,3434.07],[20211017,3434.07],[20211018,3415.34],[20211019,3430.94],[20211020,3460.84],[20211021,3473.2],[20211022,3485.23],[20211023,3485.23],[20211024,3485.23],[20211025,3493.99],[20211026,3497.97],[20211027,3472.9],[20211028,3484.82],[20211029,3500.92],[20211030,3500.92],[20211031,3500.92],[20211101,3515.6],[20211102,3540.18],[20211103,3567.79],[20211104,3575.99],[20211105,3550.17],[20211106,3550.17],[20211107,3550.17],[20211108,3533.25],[20211109,3526.16],[20211110,3522.1],[20211111,3530.25],[20211112,3538.96],[20211113,3538.96],[20211114,3538.96],[20211115,3536.47],[20211116,3559.21],[20211117,3571.12],[20211118,3543.07],[20211119,3544.05],[20211120,3544.05],[20211121,3544.05],[20211122,3515.15],[20211123,3482.25],[20211124,3491.66],[20211125,3499.13],[20211126,3459.14],[20211127,3459.14],[20211128,3459.14],[20211129,3449.46],[20211130,3398.91],[20211201,3379.41],[20211202,3366.67],[20211203,3356.97],[20211204,3356.97],[20211205,3356.97],[20211206,3348.59],[20211207,3416.55],[20211208,3445.34],[20211209,3444.85],[20211210,3429.76],[20211211,3429.76],[20211212,3429.76],[20211213,3431.47],[20211214,3407.63],[20211215,3430.04],[20211216,3439.15],[20211217,3441.38],[20211218,3441.38],[20211219,3441.38],[20211220,3426.29],[20211221,3455.23],[20211222,3480.93],[20211223,3497.6],[20211224,3497.6],[20211225,3497.6],[20211226,3497.6],[20211227,3507.88],[20211228,3507.8],[20211229,3505.42],[20211230,3513.12],[20211231,3509.09],[20220101,3509.09],[20220102,3509.09],[20220103,3500.18],[20220104,3462.07],[20220105,3393.61],[20220106,3343.99],[20220107,3317.83],[20220108,3317.83],[20220109,3317.83],[20220110,3307.94],[20220111,3334.36],[20220112,3325.34],[20220113,3258.95],[20220114,3244.34],[20220115,3244.34],[20220116,3244.34],[20220117,3252.68],[20220118,3214.38],[20220119,3195.98],[20220120,3195.11],[20220121,3151.59],[20220122,3151.59],[20220123,3151.59],[20220124,3121.93],[20220125,3100.87],[20220126,3088.85],[20220127,3086.68],[20220128,3111.68],[20220129,3111.68],[20220130,3111.68],[20220131,3164.98],[20220201,3183.07],[20220202,3188.41],[20220203,3152.07],[20220204,3113.44],[20220205,3113.44],[20220206,3113.44],[20220207,3123.52],[20220208,3127.09],[20220209,3172.37],[20220210,3156.58],[20220211,3115.6],[20220212,3115.6],[20220213,3115.6],[20220214,3093.21],[20220215,3132.59],[20220216,3138.26],[20220217,3098.87],[20220218,3066.69],[20220219,3066.69],[20220220,3066.69],[20220221,3057.91],[20220222,3046.13],[20220223,3034.55],[20220224,3063.2],[20220225,3130.28],[20220226,3130.28],[20220227,3130.28],[20220228,3145.23],[20220301,3152.58],[20220302,3174.77],[20220303,3165.4],[20220304,3156.69],[20220305,3156.69],[20220306,3156.69],[20220307,3114.16],[20220308,3071.06],[20220309,3096.28],[20220310,3091.19],[20220311,3079.41],[20220312,3079.41],[20220313,3079.41],[20220314,3050.94],[20220315,3046.93],[20220316,3127.13],[20220317,3182.54],[20220318,3224.68],[20220319,3224.68],[20220320,3224.68],[20220321,3227.62],[20220322,3239.18],[20220323,3226.12],[20220324,3244.59],[20220325,3236.9],[20220326,3236.9],[20220327,3236.9],[20220328,3252.38],[20220329,3275.19],[20220330,3277.56],[20220331,3257.54],[20220401,3289.64],[20220402,3289.64],[20220403,3289.64],[20220404,3322.23],[20220405,3336.43],[20220406,3339.96],[20220407,3368.78],[20220408,3385.96],[20220409,3385.96],[20220410,3385.96],[20220411,3330.73],[20220412,3309.52],[20220413,3323.56],[20220414,3319.01],[20220415,3318.94],[20220416,3318.94],[20220417,3318.94],[20220418,3314.37],[20220419,3290.49],[20220420,3300.18],[20220421,3256.39],[20220422,3186.77],[20220423,3186.77],[20220424,3186.77],[20220425,3173.32],[20220426,3146.28],[20220427,3149.52],[20220428,3169.49],[20220429,3144.15],[20220430,3144.15],[20220501,3144.15],[20220502,3134.53],[20220503,3131.06],[20220504,3146.67],[20220505,3102.38],[20220506,3028.02],[20220507,3028.02],[20220508,3028.02],[20220509,2970.55],[20220510,2930.96],[20220511,2915.19],[20220512,2936.77],[20220513,3012.74],[20220514,3012.74],[20220515,3012.74],[20220516,3023.43],[20220517,3042.53],[20220518,3000.56],[20220519,2986.15],[20220520,3020.24],[20220521,3020.24],[20220522,3020.24],[20220523,3021.95],[20220524,2979.33],[20220525,2987.78],[20220526,2990.02],[20220527,3035.86],[20220528,3035.86],[20220529,3035.86],[20220530,3048.68],[20220531,3036.36],[20220601,2999.4],[20220602,3008.13],[20220603,3003],[20220604,3003],[20220605,3003],[20220606,3002.43],[20220607,3038.38],[20220608,3047.37],[20220609,3000.21],[20220610,2969.06],[20220611,2969.06],[20220612,2969.06],[20220613,2899.75],[20220614,2864.23],[20220615,2890.86],[20220616,2851.4],[20220617,2864.81],[20220618,2864.81],[20220619,2864.81],[20220620,2873.43],[20220621,2905.78],[20220622,2928.1],[20220623,2967.86],[20220624,3065.58],[20220625,3065.58],[20220626,3065.58],[20220627,3078.38],[20220628,3055.89],[20220629,3055.58],[20220630,3062.93],[20220701,3087.05],[20220702,3087.05],[20220703,3087.05],[20220704,3103.86],[20220705,3155.54],[20220706,3206.61],[20220707,3235.15],[20220708,3251.77],[20220709,3251.77],[20220710,3251.77],[20220711,3244.89],[20220712,3223.67],[20220713,3202.46],[20220714,3203.06],[20220715,3231.64],[20220716,3231.64],[20220717,3231.64],[20220718,3194.41],[20220719,3197.54],[20220720,3220.19],[20220721,3253.74],[20220722,3242.6],[20220723,3242.6],[20220724,3242.6],[20220725,3220.96],[20220726,3251.53],[20220727,3270.19],[20220728,3288.61],[20220729,3264.76],[20220730,3264.76],[20220731,3264.76],[20220801,3242.61],[20220802,3236.61],[20220803,3270.15],[20220804,3289.56],[20220805,3297.47],[20220806,3297.47],[20220807,3297.47],[20220808,3314.3],[20220809,3284.91],[20220810,3288.59],[20220811,3283.83],[20220812,3311.95],[20220813,3311.95],[20220814,3311.95],[20220815,3334.23],[20220816,3351.06],[20220817,3315.38],[20220818,3296.19],[20220819,3303.4],[20220820,3303.4],[20220821,3303.4],[20220822,3292.38],[20220823,3270.84],[20220824,3285.55],[20220825,3314.88],[20220826,3252.03],[20220827,3252.03],[20220828,3252.03],[20220829,3207.62],[20220830,3172.84],[20220831,3165.84],[20220901,3162.75],[20220902,3153.76],[20220903,3153.76],[20220904,3153.76],[20220905,3153.2],[20220906,3149.62],[20220907,3178.5],[20220908,3212.38],[20220909,3252.09],[20220910,3252.09],[20220911,3252.09],[20220912,3250.67],[20220913,3174.58],[20220914,3182.16],[20220915,3184.53],[20220916,3147.99],[20220917,3147.99],[20220918,3147.99],[20220919,3117.17],[20220920,3089],[20220921,3070.53],[20220922,3032.76],[20220923,3027.35],[20220924,3027.35],[20220925,3027.35],[20220926,3023.25],[20220927,3037.57],[20220928,3097.46],[20220929,3057.99],[20220930,3038.21],[20221001,3038.21],[20221002,3038.21],[20221003,3061.07],[20221004,3107.9],[20221005,3120.15],[20221006,3119.64],[20221007,3076.87],[20221008,3076.87],[20221009,3076.87],[20221010,3053.79],[20221011,3037.36],[20221012,3039.26],[20221013,3054.82],[20221014,3069.85],[20221015,3069.85],[20221016,3069.85],[20221017,3100.25],[20221018,3116.13],[20221019,3073.68],[20221020,3039.3],[20221021,3075.45],[20221022,3075.45],[20221023,3075.45],[20221024,3075.44],[20221025,3106.35],[20221026,3122.14],[20221027,3099.78],[20221028,3143.2],[20221029,3143.2],[20221030,3143.2],[20221031,3162.51],[20221101,3166.91],[20221102,3166.83],[20221103,3165.15],[20221104,3155.52],[20221105,3155.52],[20221106,3155.52],[20221107,3135.24],[20221108,3136.4],[20221109,3109.61],[20221110,3192.29],[20221111,3159.91],[20221112,3159.91],[20221113,3159.91],[20221114,3151.42],[20221115,3152.34],[20221116,3125.63],[20221117,3113.36],[20221118,3126.91],[20221119,3126.91],[20221120,3126.91],[20221121,3146.97],[20221122,3147.9],[20221123,3148.22],[20221124,3146.09],[20221125,3149.46],[20221126,3149.46],[20221127,3149.46],[20221128,3122.33],[20221129,3135.25],[20221130,3193.44],[20221201,3207.34],[20221202,3202.09],[20221203,3202.09],[20221204,3202.09],[20221205,3175.05],[20221206,3142.99],[20221207,3142.66],[20221208,3167.63],[20221209,3149.44],[20221210,3149.44],[20221211,3149.44],[20221212,3158.12],[20221213,3181.58],[20221214,3169.18],[20221215,3115.43],[20221216,3084.28],[20221217,3084.28],[20221218,3084.28],[20221219,3055.65],[20221220,3049.25],[20221221,3079.99],[20221222,3086.91],[20221223,3079.84],[20221224,3079.84],[20221225,3079.84],[20221226,3079.55],[20221227,3065.06],[20221228,3049.78],[20221229,3079.93],[20221230,3076.02],[20221231,3076.01],[20230101,3076.01],[20230102,3077.53],[20230103,3107.67],[20230104,3120.69],[20230105,3113.9],[20230106,3136.72],[20230107,3136.72],[20230108,3136.72],[20230109,3100.96],[20230110,3108.89],[20230111,3122.56],[20230112,3120.65],[20230113,3149.22],[20230114,3149.22],[20230115,3149.22],[20230116,3160.34],[20230117,3152.63],[20230118,3139.23],[20230119,3122.98],[20230120,3133.4],[20230121,3133.4],[20230122,3133.4],[20230123,3142.84],[20230124,3129.82],[20230125,3119.53],[20230126,3131.24],[20230127,3135.97],[20230128,3135.97],[20230129,3135.97],[20230130,3103.87],[20230131,3115.57],[20230201,3128.29],[20230202,3135.5],[20230203,3139.72],[20230204,3139.72],[20230205,3139.72],[20230206,3142.33],[20230207,3169.69],[20230208,3161.25],[20230209,3133.93],[20230210,3136.57],[20230211,3136.57],[20230212,3136.57],[20230213,3154.82],[20230214,3140.84],[20230215,3144.82],[20230216,3127.5],[20230217,3140],[20230218,3140],[20230219,3140],[20230220,3144.91],[20230221,3108.74],[20230222,3097.55],[20230223,3105.4],[20230224,3081.79],[20230225,3081.79],[20230226,3081.79],[20230227,3074.94],[20230228,3053.63],[20230301,3040.91],[20230302,3063.05],[20230303,3099.36],[20230304,3099.36],[20230305,3099.36],[20230306,3082.06],[20230307,3050.9],[20230308,3046.83],[20230309,3024.26],[20230310,2967.54],[20230311,2967.54],[20230312,2967.54],[20230313,2955.66],[20230314,2976.81],[20230315,3006.21],[20230316,3021.86],[20230317,2995.05],[20230318,2995.05],[20230319,2995.05],[20230320,2977.93],[20230321,2994.21],[20230322,2969.95],[20230323,2947.23],[20230324,2982.63],[20230325,2982.63],[20230326,2982.63],[20230327,3003.12],[20230328,2979.31],[20230329,2991.01],[20230330,2992.55],[20230331,3019.31],[20230401,3019.31],[20230402,3019.31],[20230403,3026.21],[20230404,3020.66],[20230405,3031.12],[20230406,3055.23],[20230407,3055.44],[20230408,3055.44],[20230409,3055.44],[20230410,3055.45],[20230411,3081.25],[20230412,3078.16],[20230413,3096.85],[20230414,3091.63],[20230415,3091.63],[20230416,3091.63],[20230417,3113.39],[20230418,3108.55],[20230419,3116.94],[20230420,3101.23],[20230421,3114.92],[20230422,3114.92],[20230423,3114.92],[20230424,3117.69],[20230425,3086.14],[20230426,3045.72],[20230427,3050.67],[20230428,3075.77],[20230429,3075.77],[20230430,3075.77],[20230501,3079.72],[20230502,3081.5],[20230503,3077.67],[20230504,3073.15],[20230505,3101.44],[20230506,3101.44],[20230507,3101.44],[20230508,3101.91],[20230509,3100.1],[20230510,3110.33],[20230511,3115.16],[20230512,3118.8],[20230513,3118.8],[20230514,3118.8],[20230515,3134.5],[20230516,3112.71],[20230517,3108.18],[20230518,3108.28],[20230519,3125.01],[20230520,3125.01],[20230521,3125.01],[20230522,3140.76],[20230523,3127.62],[20230524,3089.75],[20230525,3065.57],[20230526,3064.97],[20230527,3064.97],[20230528,3064.97],[20230529,3066.62],[20230530,3048.15],[20230531,3051.84],[20230601,3071.66],[20230602,3102.23],[20230603,3102.23],[20230604,3102.23],[20230605,3124.63],[20230606,3132.47],[20230607,3114.02],[20230608,3107.14],[20230609,3100.94],[20230610,3100.94],[20230611,3100.94],[20230612,3115.27],[20230613,3125.03],[20230614,3110.76],[20230615,3125.3],[20230616,3113.63],[20230617,3113.63],[20230618,3113.63],[20230619,3103.92],[20230620,3086.27],[20230621,3069],[20230622,3061.49],[20230623,3063.8],[20230624,3063.8],[20230625,3063.8],[20230626,3041.23],[20230627,3019.83],[20230628,3032.44],[20230629,3039.92],[20230630,3074.93],[20230701,3074.93],[20230702,3074.93],[20230703,3053.18],[20230704,3054.94],[20230705,3054.01],[20230706,3018.04],[20230707,2997.52],[20230708,2997.52],[20230709,2997.52],[20230710,3005.91],[20230711,3011.4],[20230712,3010.07],[20230713,3001.68],[20230714,3004.75],[20230715,3004.75],[20230716,3004.75],[20230717,3005.32],[20230718,3011.49],[20230719,3028.37],[20230720,3043.45],[20230721,3072.59],[20230722,3072.59],[20230723,3072.59],[20230724,3070.92],[20230725,3081.53],[20230726,3078.58],[20230727,3066.4],[20230728,3091.47],[20230729,3091.47],[20230730,3091.47],[20230731,3092.4],[20230801,3087.52],[20230802,3053.48],[20230803,3043.19],[20230804,3029.57],[20230805,3029.57],[20230806,3029.57],[20230807,3016.58],[20230808,3030.78],[20230809,3031.41],[20230810,3025.6],[20230811,3021.23],[20230812,3021.23],[20230813,3021.23],[20230814,3037.88],[20230815,3031.02],[20230816,3004.68],[20230817,2983.96],[20230818,2971.51],[20230819,2971.51],[20230820,2971.51],[20230821,2973.93],[20230822,2983.14],[20230823,3008.47],[20230824,2994.68],[20230825,3002.76],[20230826,3002.76],[20230827,3002.76],[20230828,3015.09],[20230829,3043.67],[20230830,3037.32],[20230831,3024.62],[20230901,3037.44],[20230902,3037.44],[20230903,3037.44],[20230904,3046.3],[20230905,3039.82],[20230906,3023.96],[20230907,3020.35],[20230908,3012.67],[20230909,3012.67],[20230910,3012.67],[20230911,3027.16],[20230912,3023.69],[20230913,3012.93],[20230914,3023.28],[20230915,3029.61],[20230916,3029.61],[20230917,3029.61],[20230918,3004.55],[20230919,2985.51],[20230920,2981.37],[20230921,2950.07],[20230922,2939.93],[20230923,2939.93],[20230924,2939.93],[20230925,2946.14],[20230926,2939.78],[20230927,2955.91],[20230928,2959.06],[20230929,2947.53],[20230930,2947.52],[20231001,2947.52],[20231002,2938.69],[20231003,2921.25],[20231004,2909.52],[20231005,2914.2],[20231006,2930.46],[20231007,2930.46],[20231008,2930.46],[20231009,2935.49],[20231010,2948.46],[20231011,2942.21],[20231012,2917.22],[20231013,2922.4],[20231014,2922.4],[20231015,2922.4],[20231016,2927.24],[20231017,2925.21],[20231018,2893.04],[20231019,2851.17],[20231020,2826.59],[20231021,2826.59],[20231022,2826.59],[20231023,2808.8],[20231024,2817.91],[20231025,2800.01],[20231026,2781.99],[20231027,2758.4],[20231028,2758.4],[20231029,2758.4],[20231030,2752.81],[20231031,2766],[20231101,2784.25],[20231102,2812.26],[20231103,2838.21],[20231104,2838.21],[20231105,2838.21],[20231106,2843.02],[20231107,2855.15],[20231108,2854.35],[20231109,2812.26],[20231110,2799.16],[20231111,2799.16],[20231112,2799.16],[20231113,2812.39],[20231114,2845.31],[20231115,2842.21],[20231116,2837.34],[20231117,2846.13],[20231118,2846.13],[20231119,2846.13],[20231120,2855.57],[20231121,2853.47],[20231122,2871.06],[20231123,2877.8],[20231124,2883.55],[20231125,2883.55],[20231126,2883.55],[20231127,2870.19],[20231128,2853.79],[20231129,2855.16],[20231130,2882.53],[20231201,2917.46],[20231202,2917.46],[20231203,2917.46],[20231204,2925.72],[20231205,2920.78],[20231206,2932.92],[20231207,2934.22],[20231208,2937.66],[20231209,2937.66],[20231210,2937.66],[20231211,2947.48],[20231212,2949.04],[20231213,2996.56],[20231214,3004.45],[20231215,2987.04],[20231216,2987.04],[20231217,2987.04],[20231218,2986.9],[20231219,2997.42],[20231220,2972.81],[20231221,2982.74],[20231222,2996.17],[20231223,2996.17],[20231224,2996.17],[20231225,2996.17],[20231226,2997.48],[20231227,3013.7],[20231228,3026.45],[20231229,3034.91],[20231230,3034.91],[20231231,3034.91],[20240101,3034.91],[20240102,3059.69],[20240103,3048.66],[20240104,3050.61],[20240105,3048.86],[20240106,3048.86],[20240107,3048.86],[20240108,3071.69],[20240109,3095.08],[20240110,3101.07],[20240111,3088.24],[20240112,3087.44],[20240113,3087.44],[20240114,3087.44],[20240115,3083.4],[20240116,3076.9],[20240117,3051.13],[20240118,3049.46],[20240119,3045.39],[20240120,3045.39],[20240121,3045.39],[20240122,3056.21],[20240123,3065.81],[20240124,3049.99],[20240125,3051.37],[20240126,3059.53],[20240127,3059.53],[20240128,3059.53],[20240129,3088.82],[20240130,3079.16],[20240131,3067.66],[20240201,3086.98],[20240202,3069.25],[20240203,3069.25],[20240204,3069.25],[20240205,3096.29],[20240206,3137.59],[20240207,3138.29],[20240208,3131.33],[20240209,3136.53],[20240210,3136.53],[20240211,3136.53],[20240212,3145.81],[20240213,3116.22],[20240214,3143.22],[20240215,3164.89],[20240216,3173.83],[20240217,3173.83],[20240218,3173.83],[20240219,3177.51],[20240220,3165.12],[20240221,3156.02],[20240222,3180.37],[20240223,3194.34],[20240224,3194.34],[20240225,3194.34],[20240226,3196.28],[20240227,3210.82],[20240228,3206.58],[20240229,3185.44],[20240301,3205.95],[20240302,3205.95],[20240303,3205.95],[20240304,3210.37],[20240305,3183.51],[20240306,3188.3],[20240307,3207.46],[20240308,3203.93],[20240309,3203.93],[20240310,3203.93],[20240311,3198.21],[20240312,3207.8],[20240313,3196.49],[20240314,3181.15],[20240315,3168.9],[20240316,3168.9],[20240317,3168.9],[20240318,3172.61],[20240319,3181.01],[20240320,3187.58],[20240321,3189.05],[20240322,3189.67],[20240323,3189.67],[20240324,3189.67],[20240325,3182.92],[20240326,3183.65],[20240327,3217.72],[20240328,3228.31],[20240329,3228.4],[20240330,3228.4],[20240331,3228.4],[20240401,3227.62],[20240402,3178.87],[20240403,3162.6],[20240404,3133.26],[20240405,3137.61],[20240406,3137.61],[20240407,3137.61],[20240408,3143.36],[20240409,3151.15],[20240410,3133.9],[20240411,3149.5],[20240412,3137.07],[20240413,3137.07],[20240414,3137.07],[20240415,3112.4],[20240416,3089.32],[20240417,3075.15],[20240418,3051.76]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.121,05€ |
| 2021 | 1.286,98€ |
| 2022 | 1.506,76€ |
| 2023 | 1.445,05€ |
| 2024 | 1.496,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,29% |
| 3 M | 1,52% |
| 6 M | 5,48% |
| lfd. Jahr | 4,92% |
| 1 Jahr | 3,54% |
| 3 Jahre | 14,67% |
| 5 Jahre | 49,94% |
| 10 Jahre | 148,95% |
| Entwicklung p.a. | 5,40% |
| Wertentwicklung seit Auflage | 216,64% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds ist ein Aktiendachfonds und investiert sowohl über Anteile an anderen Investmentfonds als auch über Direktanlagen zu mindestens 51% des Fondsvermögens in Aktien und Aktien gleichwertige Wertpapiere der Branchen Pharma und Biotechnologie. Daneben kann der Fonds in Anteile an anderen Investmentfonds mit dem Anlageschwerpunkt Aktien und Aktien gleichwertige Wertpapiere des Gesundheitswesens (Healthcare) investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| JPM GLOBAL HEALTHCARE C ACC EUR | 18,58% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 18,47% |
| EDR HEALTHCARE N EUR | 17,26% |
| POLAR CAP-HEALTHCARE OPP-IE | 14,29% |
| Amundi SP Glb Hlth Cr ESG ETF DR Eur Acc | 10,11% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 12.105 | 16.644400 |
| 04.2020 - 04.2021 | 14.801 | 19.924900 |
| 04.2021 - 04.2022 | 17.0772 | 2.546800 |
| 04.2022 - 04.2023 | -4.0954 | -6.195300 |
| 04.2023 - 04.2024 | 3.539 | -1.071300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,43% | 11,56% | 13,22% | 14,30% |
| Sharpe Ratio | 0,81 | 0,49 | 0,59 | 0,66 |
| Tracking Error | 4,98% | 5,72% | 5,35% | 4,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,84 | 0,84 | 0,94 | 1,00 |
| Treynor Ratio | 10,10 | 6,65 | 8,31 | 9,45 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| JPM GLOBAL HEALTHCARE C ACC EUR | 18,58% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 18,47% |
| EDR HEALTHCARE N EUR | 17,26% |
| POLAR CAP-HEALTHCARE OPP-IE | 14,29% |
| Amundi SP Glb Hlth Cr ESG ETF DR Eur Acc | 10,11% |
| ISH MSCI WORLD H ETF(GER) | 9,92% |
| X STOXX600 HEALTH CARE SWAP (GERMANY) | 5,20% |
| CPR INVEST - MEDTECH - O USD - ACC | 1,85% |
| IS HEALTHCARE INNVTION UCITS ACC ETF(GER | 1,78% |
Länderverteilung (18. 04. 2024)
| Nordamerika | 71,21% |
| Europa | 17,32% |
| Euroland | 4,21% |
| Japan | 2,95% |
| Emerging Markets | 2,73% |
| Kasse | 1,27% |
| Asien | 0,29% |
| Welt | 0,02% |
Branchenverteilung (18. 04. 2024)
| Pharmazeutik | 98,63% |
| Kasse | 1,27% |
| Divers | 0,10% |
Assetverteilung (18. 04. 2024)
| Aktienfonds | 98,73% |
| Geldmarkt/Kasse | 1,27% |
Währungsverteilung (18. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2612KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 122KB
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, 1494KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 33KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,43% |
| 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 Mag. Stefan Rohrer |
| Fondsgesellschaft: | Amundi Austria GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.05.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 136,79 Mio. EUR |