Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 630928
ISIN: LU0122379950
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (12. 11. 2025)
71,85 $
1,25 $ / 1,75%
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":"LU0122379950","name":"BlackRock Global Funds - World Healthscience Fund A2 USD","currency":"EUR"},"ts":[[20201111,49.01],[20201112,48.72],[20201113,48.86],[20201116,48.94],[20201117,48.18],[20201118,48.27],[20201119,47.68],[20201120,47.58],[20201123,47.42],[20201124,47.39],[20201125,47.17],[20201126,47.17],[20201127,47.4],[20201130,47.35],[20201201,47.83],[20201202,47.41],[20201203,47.13],[20201204,47.2],[20201207,47.54],[20201208,47.52],[20201209,47.85],[20201210,47.86],[20201211,47.37],[20201214,47.71],[20201215,47.35],[20201216,47.46],[20201217,47.62],[20201218,47.79],[20201221,47.4],[20201222,47.5],[20201223,48.08],[20201228,47.99],[20201229,48.08],[20201230,48.14],[20201231,47.94],[20210104,48.3],[20210105,48.16],[20210106,47.97],[20210107,48.6],[20210108,49.48],[20210111,49.76],[20210112,49.86],[20210113,49.48],[20210114,50.04],[20210115,49.91],[20210118,50.24],[20210119,50.56],[20210120,50.83],[20210121,50.56],[20210122,50.62],[20210125,50.86],[20210126,50.94],[20210127,49.69],[20210128,49.85],[20210129,49.34],[20210201,49.56],[20210202,50.12],[20210203,49.91],[20210204,50.02],[20210205,50.39],[20210208,50.48],[20210209,50.25],[20210210,50.52],[20210211,50.14],[20210212,50.46],[20210215,50.62],[20210216,50.28],[20210217,50.34],[20210218,49.91],[20210219,49.58],[20210222,48.94],[20210223,48.76],[20210224,48.58],[20210225,48.52],[20210226,48.11],[20210301,48.76],[20210302,48.93],[20210303,48.06],[20210304,47.76],[20210305,47.42],[20210308,48.21],[20210309,48.92],[20210310,48.93],[20210311,48.75],[20210312,48.81],[20210315,48.95],[20210316,49.34],[20210317,49.21],[20210318,49.26],[20210319,49.21],[20210322,49.41],[20210323,49.36],[20210324,49.35],[20210325,48.96],[20210326,49.67],[20210329,50.08],[20210330,50.28],[20210331,50.4],[20210401,50.45],[20210406,50.51],[20210407,50.03],[20210408,50.32],[20210409,50.12],[20210412,50.31],[20210413,50.54],[20210414,50.53],[20210415,51.01],[20210416,51.18],[20210419,51.11],[20210420,51.18],[20210421,51.74],[20210422,51.63],[20210423,51.68],[20210426,51.58],[20210427,51.34],[20210428,51.47],[20210429,51.05],[20210430,51.24],[20210503,51.47],[20210504,51.28],[20210505,51.25],[20210506,50.9],[20210507,51.47],[20210510,51.15],[20210511,50.48],[20210512,50.49],[20210514,50.73],[20210517,51.03],[20210518,50.56],[20210519,50.25],[20210520,50.91],[20210521,51.68],[20210525,51.1],[20210526,50.83],[20210527,51.08],[20210528,51.66],[20210531,51.24],[20210601,50.88],[20210602,50.78],[20210603,50.21],[20210604,51.18],[20210607,51.01],[20210608,51.18],[20210609,51.69],[20210610,52.28],[20210611,52.48],[20210614,52.37],[20210615,52.49],[20210616,52.59],[20210617,52.91],[20210618,53.19],[20210621,53.3],[20210622,53.54],[20210624,53.85],[20210625,53.71],[20210628,53.95],[20210629,54.16],[20210630,53.89],[20210701,54.2],[20210702,54.56],[20210705,54.58],[20210706,54.33],[20210707,54.7],[20210708,54.5],[20210709,54.65],[20210712,54.97],[20210713,54.78],[20210714,54.84],[20210715,54.46],[20210716,54.56],[20210719,54.58],[20210720,54.9],[20210721,54.56],[20210722,54.87],[20210723,55.33],[20210726,54.89],[20210727,54.47],[20210728,54.95],[20210729,55.07],[20210730,54.85],[20210802,54.9],[20210803,55.16],[20210804,55.8],[20210805,55.22],[20210806,55.05],[20210809,55.59],[20210810,55.72],[20210811,55.54],[20210812,55.28],[20210813,55.5],[20210816,55.58],[20210817,56.11],[20210818,56.8],[20210819,56.4],[20210820,56.79],[20210823,56.69],[20210824,56.36],[20210825,56.07],[20210826,55.99],[20210827,56.02],[20210830,55.9],[20210831,56.05],[20210901,55.79],[20210902,56.15],[20210903,55.9],[20210906,56.2],[20210907,55.78],[20210908,55.8],[20210909,55.51],[20210910,54.71],[20210913,54.69],[20210914,54.55],[20210915,54.4],[20210916,54.6],[20210917,54.48],[20210920,54.75],[20210921,54.96],[20210922,54.68],[20210923,55.33],[20210924,55.1],[20210927,54.58],[20210928,53.76],[20210929,54.08],[20210930,54.75],[20211001,53.43],[20211004,53.82],[20211005,53.6],[20211006,53.36],[20211007,54.43],[20211008,54.26],[20211011,54.21],[20211012,53.72],[20211013,53.67],[20211014,54.12],[20211015,54.43],[20211018,54],[20211019,54.27],[20211020,55.03],[20211021,55],[20211022,55.45],[20211025,55.58],[20211026,55.66],[20211027,55.85],[20211028,55.9],[20211029,55.61],[20211102,56.55],[20211103,56.66],[20211104,56.91],[20211105,56.97],[20211108,56.71],[20211109,56.66],[20211110,56.77],[20211111,57.09],[20211112,56.95],[20211115,57.14],[20211116,57.42],[20211117,57.72],[20211118,57.37],[20211119,57.73],[20211122,57.05],[20211123,56.85],[20211124,56.82],[20211125,57.05],[20211126,56.92],[20211129,56.57],[20211130,55.64],[20211201,55.45],[20211202,55.4],[20211203,55.42],[20211206,55.76],[20211207,56.41],[20211208,56.36],[20211209,56.8],[20211210,57.06],[20211213,57.14],[20211214,57.01],[20211215,57.18],[20211216,58.06],[20211217,57.62],[20211220,57.48],[20211221,57.45],[20211222,57.87],[20211223,58.63],[20211227,58.88],[20211228,59.16],[20211229,59.16],[20211230,59.3],[20211231,59.31],[20220103,58.09],[20220104,58.32],[20220105,58.05],[20220106,56.69],[20220107,56.56],[20220110,56.06],[20220111,56.47],[20220112,56.68],[20220113,55.86],[20220114,55.6],[20220117,55.88],[20220118,55.27],[20220119,55.68],[20220120,55.72],[20220121,54.91],[20220124,53.46],[20220125,53.5],[20220126,54.31],[20220127,54.7],[20220128,54.01],[20220131,55.26],[20220201,54.96],[20220202,54.85],[20220203,55.22],[20220204,54.06],[20220207,54.22],[20220208,54.12],[20220209,55.2],[20220210,54.96],[20220211,54.63],[20220214,53.88],[20220215,54.36],[20220216,53.96],[20220217,53.7],[20220218,53.75],[20220221,53.27],[20220222,53.54],[20220223,53.57],[20220224,53.27],[20220225,54.2],[20220228,54.74],[20220301,55.31],[20220302,55.57],[20220303,56.2],[20220304,56.06],[20220307,56.31],[20220308,55.25],[20220309,55.14],[20220310,54.94],[20220311,55.79],[20220314,56.01],[20220315,55.59],[20220316,56.58],[20220317,56.96],[20220318,57.68],[20220321,57.92],[20220322,57.88],[20220323,57.61],[20220324,57.7],[20220325,58.05],[20220328,58.37],[20220329,58.42],[20220330,58.46],[20220331,58.55],[20220401,58.33],[20220404,58.73],[20220405,59.56],[20220406,59.48],[20220407,60.74],[20220408,61.55],[20220411,61.28],[20220412,60.7],[20220413,60.46],[20220414,60.57],[20220419,60.37],[20220420,60.46],[20220421,60.71],[20220422,59.26],[20220425,58.18],[20220426,59.29],[20220427,59.29],[20220428,59.7],[20220429,59.59],[20220502,58.42],[20220503,58.32],[20220504,57.91],[20220505,58.71],[20220506,57.37],[20220510,57.1],[20220511,56.87],[20220512,56.6],[20220513,57.68],[20220516,57.87],[20220517,57.95],[20220518,57.75],[20220519,56.66],[20220520,57.69],[20220523,57.78],[20220524,57.52],[20220525,58.03],[20220527,58.13],[20220530,58.29],[20220531,57.71],[20220601,57.51],[20220602,56.54],[20220603,57.14],[20220607,57.17],[20220608,57.33],[20220609,56.98],[20220610,55.97],[20220613,55.44],[20220614,54.85],[20220615,54.99],[20220616,54.34],[20220617,54.82],[20220620,54.32],[20220621,55.05],[20220622,55.84],[20220624,57.62],[20220627,57.89],[20220628,58.25],[20220629,57.83],[20220630,58.21],[20220701,58.22],[20220704,58.76],[20220705,58.79],[20220706,60.23],[20220707,60.61],[20220708,60.67],[20220711,61.02],[20220712,61.18],[20220713,60.23],[20220714,59.57],[20220715,60.62],[20220718,60.69],[20220719,59.92],[20220720,59.89],[20220721,59.91],[20220722,60.56],[20220725,60.29],[20220726,61.03],[20220727,60.9],[20220728,60.79],[20220729,60.76],[20220801,60.69],[20220802,60.51],[20220803,60.66],[20220804,60.8],[20220805,60.03],[20220808,60.66],[20220809,60.64],[20220810,60.57],[20220811,60.01],[20220812,60.17],[20220816,61.56],[20220817,61.2],[20220818,60.61],[20220819,61.53],[20220822,61.83],[20220823,61.12],[20220824,60.94],[20220825,60.96],[20220826,61.28],[20220829,59.38],[20220830,59.17],[20220831,59.27],[20220901,58.54],[20220902,59.31],[20220905,58.97],[20220906,59.21],[20220907,59.03],[20220908,59.44],[20220909,60.3],[20220912,60.07],[20220913,58.82],[20220914,59.46],[20220915,59.5],[20220916,59.34],[20220919,58.24],[20220920,58],[20220921,59.01],[20220922,57.7],[20220923,58.17],[20220926,58.3],[20220927,58.71],[20220928,59.35],[20220929,58.69],[20220930,58.77],[20221003,58.42],[20221004,59.3],[20221005,59.17],[20221006,59.47],[20221007,58.79],[20221010,58.69],[20221011,58.31],[20221012,59.15],[20221013,57.79],[20221014,60.07],[20221017,59.95],[20221018,60.1],[20221019,59.43],[20221020,58.8],[20221021,59.66],[20221024,60.48],[20221025,60.8],[20221026,60.59],[20221027,60.22],[20221028,61.12],[20221031,61.78],[20221102,62.09],[20221103,62.03],[20221104,61.77],[20221107,61.01],[20221108,61.44],[20221109,61.49],[20221110,63],[20221111,60.07],[20221114,60.31],[20221115,59.87],[20221116,59.79],[20221117,59.53],[20221118,60.15],[20221121,61.17],[20221122,61.13],[20221123,61.4],[20221124,60.95],[20221125,61.34],[20221128,61.06],[20221129,61.02],[20221130,61.28],[20221201,62.33],[20221202,61.32],[20221205,60.97],[20221206,61.19],[20221207,61.2],[20221208,61.7],[20221209,61.61],[20221212,61.19],[20221213,62.55],[20221214,61.71],[20221215,60.79],[20221216,60.14],[20221219,59.68],[20221220,59.65],[20221221,59.81],[20221222,60.02],[20221223,59.89],[20221227,60.01],[20221228,60.17],[20221229,60.14],[20221230,59.7],[20230102,59.82],[20230103,60.6],[20230104,60.41],[20230105,59.62],[20230106,60.07],[20230109,59.64],[20230110,59.14],[20230111,59.08],[20230112,58.67],[20230113,59.28],[20230116,59.43],[20230117,59.19],[20230118,59.25],[20230119,58.55],[20230120,58.39],[20230123,58.55],[20230124,58.24],[20230125,58.01],[20230126,58.16],[20230127,58.12],[20230130,57.87],[20230131,57.68],[20230201,58.04],[20230202,57.07],[20230203,57.22],[20230206,58.02],[20230207,57.91],[20230208,58.47],[20230209,58.43],[20230210,58.43],[20230213,58.68],[20230214,58.73],[20230215,58.34],[20230216,57.79],[20230217,58.4],[20230220,58.53],[20230221,58.14],[20230222,58.04],[20230223,58.25],[20230224,57.61],[20230227,58.05],[20230228,56.94],[20230301,56.38],[20230302,56.68],[20230303,57.31],[20230306,57.51],[20230307,57.18],[20230308,56.81],[20230309,57],[20230310,56.35],[20230313,56.18],[20230314,56.05],[20230315,56.38],[20230316,56.72],[20230317,56.53],[20230320,56.45],[20230321,56.51],[20230322,56.75],[20230323,56.19],[20230324,56.37],[20230327,57.33],[20230328,56.93],[20230329,56.9],[20230330,56.91],[20230331,57.46],[20230403,57.71],[20230404,58.09],[20230405,58.3],[20230406,58.8],[20230411,59.15],[20230412,59.39],[20230413,59.04],[20230414,59.15],[20230417,59.22],[20230418,59.17],[20230419,59.33],[20230420,59.02],[20230421,59.41],[20230424,59.5],[20230425,59.38],[20230426,57.9],[20230427,57.84],[20230428,58.6],[20230502,59.35],[20230503,59.02],[20230504,58.33],[20230505,58.67],[20230508,58.87],[20230510,59.21],[20230511,59.01],[20230512,59.63],[20230515,59.44],[20230516,59.12],[20230517,58.85],[20230519,59.81],[20230522,59.53],[20230523,59.36],[20230524,58.4],[20230525,58.09],[20230526,58.35],[20230530,58.13],[20230531,57.73],[20230601,58.04],[20230602,58.47],[20230605,59.48],[20230606,59.37],[20230607,58.73],[20230608,58.55],[20230609,58.58],[20230612,58.6],[20230613,58.83],[20230614,58.68],[20230615,58.98],[20230616,58.96],[20230619,58.65],[20230620,58.42],[20230621,58.38],[20230622,58.48],[20230626,57.95],[20230627,57.7],[20230628,58.02],[20230629,57.86],[20230630,59.06],[20230703,58.39],[20230704,58.38],[20230705,58.53],[20230706,57.9],[20230707,57.67],[20230710,57.38],[20230711,57.26],[20230712,57.13],[20230713,56.7],[20230714,56.96],[20230717,56.79],[20230718,56.85],[20230719,57.54],[20230720,57.85],[20230721,58.54],[20230724,58.84],[20230725,58.92],[20230726,58.27],[20230727,58.37],[20230728,58.43],[20230731,58.36],[20230801,58.64],[20230802,58.17],[20230803,57.98],[20230804,58.1],[20230807,57.83],[20230808,58.95],[20230809,59.07],[20230810,59.13],[20230811,58.72],[20230814,59.31],[20230816,59.22],[20230817,58.91],[20230818,58.54],[20230821,58.6],[20230822,58.67],[20230823,59.42],[20230824,59.42],[20230825,58.97],[20230828,59.57],[20230829,59.77],[20230830,59.88],[20230831,59.57],[20230901,59.5],[20230904,59.58],[20230905,59.74],[20230906,58.77],[20230907,59.43],[20230908,59.61],[20230911,59.53],[20230912,59.5],[20230913,59.65],[20230914,59.6],[20230915,60.15],[20230918,59.32],[20230919,59.11],[20230920,59.46],[20230921,59.24],[20230922,58.8],[20230925,58.75],[20230926,59.09],[20230927,59.22],[20230928,59.19],[20230929,58.84],[20231002,58.42],[20231003,58.6],[20231004,58.3],[20231005,58.64],[20231006,58.53],[20231009,59.42],[20231010,59.17],[20231011,59.6],[20231012,59.36],[20231013,59.97],[20231016,59.87],[20231017,59.6],[20231018,59.6],[20231019,58.71],[20231020,58.25],[20231023,57.97],[20231024,57.62],[20231025,57.45],[20231026,57.63],[20231027,56.62],[20231030,55.97],[20231031,56.14],[20231102,57.01],[20231103,57.12],[20231106,57.14],[20231107,57.4],[20231108,57.9],[20231109,57.22],[20231110,56.35],[20231113,56.77],[20231114,57.51],[20231115,56.29],[20231116,56.68],[20231117,56.59],[20231120,56.53],[20231121,56.73],[20231122,57.14],[20231123,57.3],[20231124,57.45],[20231127,57.15],[20231128,56.71],[20231129,56.62],[20231130,56.76],[20231201,57.68],[20231204,57.72],[20231205,57.66],[20231206,58.11],[20231207,57.79],[20231208,57.98],[20231211,58.47],[20231212,58.23],[20231213,58.81],[20231214,58.85],[20231215,57.98],[20231218,58.4],[20231219,58.36],[20231220,58.38],[20231221,58.14],[20231222,58.47],[20231227,58.36],[20231228,58.71],[20231229,58.89],[20240102,59.93],[20240103,60.34],[20240104,60.37],[20240105,60.54],[20240108,60.5],[20240109,61.22],[20240110,61.25],[20240111,61.08],[20240112,61.42],[20240115,61.14],[20240116,61.23],[20240117,61.04],[20240118,60.54],[20240119,60.9],[20240122,60.98],[20240123,60.81],[20240124,61.04],[20240125,60.47],[20240126,61.03],[20240129,61.5],[20240130,61.65],[20240131,62.56],[20240201,62.1],[20240202,62.13],[20240205,63.56],[20240206,63.68],[20240207,63.92],[20240208,63.37],[20240209,63.53],[20240212,63.25],[20240213,62.85],[20240214,63.49],[20240215,64.05],[20240216,63.87],[20240219,64.08],[20240220,64.11],[20240221,63.43],[20240222,63.8],[20240223,64.67],[20240226,64.6],[20240227,64.05],[20240228,63.99],[20240229,63.62],[20240301,63.7],[20240304,64.15],[20240305,63.96],[20240306,63.74],[20240307,64.21],[20240308,64.18],[20240311,63.7],[20240312,64.19],[20240313,64.21],[20240314,63.62],[20240315,63.85],[20240318,63.9],[20240319,63.95],[20240320,64.01],[20240321,63.97],[20240322,64.24],[20240325,64.22],[20240326,64.23],[20240327,64.81],[20240328,65.23],[20240402,64.15],[20240403,64.05],[20240404,63.85],[20240405,63.03],[20240408,63.33],[20240409,62.96],[20240410,62.61],[20240411,63.38],[20240412,63.44],[20240415,63.49],[20240416,62.87],[20240417,63.02],[20240418,62.52],[20240419,62.8],[20240422,63.03],[20240423,63.64],[20240424,63.71],[20240425,63.4],[20240426,63.34],[20240429,63.7],[20240430,63.85],[20240502,63.61],[20240503,63.84],[20240506,63.6],[20240507,64.12],[20240508,64.56],[20240510,65.02],[20240513,65.02],[20240514,64.92],[20240515,65.33],[20240516,65.35],[20240517,65.41],[20240521,65.57],[20240522,65.77],[20240523,65.5],[20240524,65.17],[20240527,65.05],[20240528,64.17],[20240529,63.59],[20240530,63.95],[20240531,64.42],[20240603,65.13],[20240604,65.36],[20240605,65.38],[20240606,66.18],[20240607,66.1],[20240610,66.6],[20240611,66.62],[20240612,66.6],[20240613,65.98],[20240614,66.72],[20240617,66.45],[20240618,66.67],[20240619,66.41],[20240620,66.53],[20240621,67.09],[20240624,67.26],[20240625,67.61],[20240626,67.44],[20240627,67.15],[20240628,67.14],[20240701,67.31],[20240702,65.87],[20240703,66.04],[20240704,65.51],[20240705,65.34],[20240708,65.9],[20240709,65.69],[20240710,65.96],[20240711,66.81],[20240712,66.94],[20240715,67.09],[20240716,67.08],[20240717,67.13],[20240718,66.84],[20240719,66.39],[20240722,66.61],[20240723,67.09],[20240724,67.02],[20240725,67.54],[20240726,67.27],[20240729,67.48],[20240730,67.84],[20240731,67.35],[20240801,68.18],[20240802,67.8],[20240805,65.39],[20240806,66.16],[20240807,66.08],[20240808,65.97],[20240809,66.79],[20240812,66.52],[20240813,67.07],[20240814,66.78],[20240816,67.4],[20240819,67.48],[20240820,67.88],[20240821,67.66],[20240822,67.73],[20240823,67.83],[20240826,67.71],[20240827,67.74],[20240828,68.08],[20240829,68.27],[20240830,68.65],[20240902,68.96],[20240903,69.17],[20240904,68.78],[20240905,67.64],[20240906,67.51],[20240909,67.58],[20240910,67.67],[20240911,67.38],[20240912,67.55],[20240913,67.95],[20240916,68.09],[20240917,67.39],[20240918,67.07],[20240919,67.37],[20240920,66.73],[20240923,66.73],[20240924,66.29],[20240925,65.99],[20240926,65.96],[20240927,66.13],[20240930,65.65],[20241001,66.42],[20241002,66.06],[20241003,65.88],[20241004,65.65],[20241007,66.11],[20241008,66.08],[20241009,66.34],[20241010,66.79],[20241011,67],[20241014,67.48],[20241015,67.35],[20241016,67.22],[20241017,67.48],[20241018,67.52],[20241021,67.5],[20241022,67.05],[20241023,67.15],[20241024,67.18],[20241025,66.43],[20241028,66.38],[20241029,66.53],[20241030,65.7],[20241031,65.04],[20241104,65.27],[20241105,64.72],[20241106,66.05],[20241107,65.85],[20241108,66.32],[20241111,67.32],[20241112,66.87],[20241113,66.25],[20241114,66.32],[20241115,64.51],[20241118,64.09],[20241119,63.59],[20241120,64.43],[20241121,64.75],[20241122,66.42],[20241125,66.19],[20241126,65.86],[20241127,66.59],[20241128,66.52],[20241129,66.49],[20241202,66.71],[20241203,66.89],[20241204,66.82],[20241205,66.39],[20241206,65.91],[20241209,65.63],[20241210,65.77],[20241211,65.58],[20241212,65.52],[20241213,64.41],[20241216,64.97],[20241217,64.54],[20241218,64.45],[20241219,63.47],[20241220,63.27],[20241223,63.6],[20241227,64.27],[20241230,63.18],[20241231,63.85],[20250102,64.42],[20250103,64.38],[20250106,64.22],[20250107,65.04],[20250108,65.19],[20250109,65.73],[20250110,65.53],[20250113,65.86],[20250114,65.3],[20250115,65.64],[20250116,65.38],[20250117,65.93],[20250120,65.73],[20250121,66.2],[20250122,65.8],[20250123,66.13],[20250124,66.46],[20250127,66.81],[20250128,67.84],[20250129,67.78],[20250130,68.25],[20250131,68.7],[20250203,68.43],[20250204,68.26],[20250205,68.6],[20250206,69.13],[20250207,68.88],[20250210,68.46],[20250211,68.24],[20250212,67.7],[20250213,67.95],[20250214,67.5],[20250217,67.12],[20250218,67.12],[20250219,67.34],[20250220,67.86],[20250221,67.85],[20250224,68.12],[20250225,68.35],[20250226,68.24],[20250227,68.47],[20250228,68.38],[20250303,69.13],[20250304,68.35],[20250305,67.5],[20250306,66.6],[20250307,66.29],[20250310,65.94],[20250311,64.19],[20250312,63.85],[20250313,64.28],[20250314,64.05],[20250317,64.58],[20250318,64.69],[20250319,64.65],[20250320,65.25],[20250321,64.87],[20250324,65.27],[20250325,65.26],[20250326,64.73],[20250327,64.6],[20250328,64.32],[20250331,63.8],[20250401,64.09],[20250402,63.15],[20250403,62.22],[20250404,60.29],[20250407,57.29],[20250408,59.89],[20250409,56.47],[20250410,58.24],[20250411,56.69],[20250414,57.66],[20250415,58.29],[20250416,57.62],[20250417,57.59],[20250422,56.59],[20250423,58.15],[20250424,57.86],[20250425,58.19],[20250428,59.09],[20250429,59.13],[20250430,59.3],[20250502,59.75],[20250505,59.59],[20250506,58.91],[20250507,58.39],[20250508,57.81],[20250512,58.64],[20250513,58.5],[20250514,57.47],[20250515,56.55],[20250516,57.81],[20250519,58.03],[20250520,58.71],[20250521,57.92],[20250522,57],[20250523,56.76],[20250526,56.76],[20250527,57.25],[20250528,57.58],[20250530,57.27],[20250602,56.77],[20250603,57.19],[20250604,57.82],[20250605,57.23],[20250606,57.94],[20250610,58.04],[20250611,58.31],[20250612,57.58],[20250613,58.04],[20250616,57.73],[20250617,56.82],[20250618,56.43],[20250619,56.75],[20250620,56.34],[20250624,55.92],[20250625,56.44],[20250626,56.34],[20250627,56.32],[20250630,56.17],[20250701,56.03],[20250702,56.61],[20250703,56.26],[20250704,56.44],[20250707,56.3],[20250708,56.31],[20250709,56.45],[20250710,56.85],[20250711,56.69],[20250714,56.42],[20250715,56.48],[20250716,56.41],[20250717,56.06],[20250718,55.91],[20250721,55.5],[20250722,55.94],[20250723,56.5],[20250724,57.06],[20250725,56.89],[20250728,57.08],[20250729,57.08],[20250730,57.25],[20250731,57.31],[20250801,56.59],[20250804,55.96],[20250805,56.4],[20250806,55.46],[20250807,54.93],[20250808,55.13],[20250811,55.58],[20250812,55.6],[20250813,55.81],[20250814,56],[20250818,57.52],[20250819,57.3],[20250820,58.13],[20250821,58.01],[20250822,58.57],[20250825,57.86],[20250826,57.6],[20250827,58.18],[20250828,57.4],[20250829,57.69],[20250901,57.58],[20250902,57.92],[20250903,57.91],[20250904,58.1],[20250905,58.23],[20250908,57.65],[20250909,57.84],[20250910,57.88],[20250911,58.24],[20250912,58.26],[20250915,57.43],[20250916,56.91],[20250917,57.02],[20250918,56.91],[20250919,57.53],[20250922,57.22],[20250923,57.36],[20250924,57.17],[20250925,56.77],[20250926,57],[20250929,56.83],[20250930,57.42],[20251001,59.28],[20251002,59.77],[20251003,60.21],[20251006,60.8],[20251007,60.57],[20251008,60.98],[20251009,61.24],[20251010,61],[20251013,60.4],[20251014,60.24],[20251015,60.33],[20251016,60.59],[20251017,60.2],[20251020,60.71],[20251021,61.03],[20251022,61.47],[20251023,61.28],[20251024,61.35],[20251027,60.93],[20251028,61.16],[20251029,60.49],[20251030,60.84],[20251031,60.4],[20251103,60.17],[20251104,60.49],[20251105,60.89],[20251106,60.91],[20251107,60.56],[20251110,61.33]]}
{"meta":{"id":"1041-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Gesundheit / Pharma Welt","currency":"EUR"},"ts":[[20201111,3110.35],[20201112,3107.54],[20201113,3119.88],[20201114,3119.88],[20201115,3119.88],[20201116,3121.76],[20201117,3092.78],[20201118,3065.73],[20201119,3064.55],[20201120,3066.72],[20201121,3066.72],[20201122,3066.72],[20201123,3060.12],[20201124,3058.19],[20201125,3046.67],[20201126,3048.36],[20201127,3074.03],[20201128,3074.03],[20201129,3074.03],[20201130,3078.37],[20201201,3087.19],[20201202,3074.21],[20201203,3058.77],[20201204,3081.13],[20201205,3081.13],[20201206,3081.13],[20201207,3086.64],[20201208,3099.07],[20201209,3101.36],[20201210,3104.68],[20201211,3098.2],[20201212,3098.2],[20201213,3098.2],[20201214,3098.15],[20201215,3109.75],[20201216,3109.38],[20201217,3123.29],[20201218,3130.99],[20201219,3130.99],[20201220,3130.99],[20201221,3123.25],[20201222,3130.05],[20201223,3145.31],[20201224,3143.59],[20201225,3143.59],[20201226,3143.59],[20201227,3143.59],[20201228,3137.48],[20201229,3131.65],[20201230,3131.02],[20201231,3140.8],[20210101,3140.8],[20210102,3140.8],[20210103,3140.8],[20210104,3132.98],[20210105,3143.47],[20210106,3155.11],[20210107,3200.81],[20210108,3235.5],[20210109,3235.5],[20210110,3235.5],[20210111,3255.32],[20210112,3252.63],[20210113,3255.4],[20210114,3277.72],[20210115,3286.71],[20210116,3286.71],[20210117,3286.71],[20210118,3292.96],[20210119,3313.83],[20210120,3340.32],[20210121,3321.07],[20210122,3317.87],[20210123,3317.87],[20210124,3317.87],[20210125,3343.44],[20210126,3326.64],[20210127,3265.9],[20210128,3269.65],[20210129,3239.67],[20210130,3239.67],[20210131,3239.67],[20210201,3270.33],[20210202,3309.93],[20210203,3313.71],[20210204,3335.83],[20210205,3353.46],[20210206,3353.46],[20210207,3353.46],[20210208,3367.19],[20210209,3363.66],[20210210,3358.91],[20210211,3360.47],[20210212,3382.11],[20210213,3382.11],[20210214,3382.11],[20210215,3385.18],[20210216,3365.49],[20210217,3365.35],[20210218,3332.84],[20210219,3304.93],[20210220,3304.93],[20210221,3304.93],[20210222,3267.25],[20210223,3234.55],[20210224,3238.16],[20210225,3196.52],[20210226,3180.7],[20210227,3180.7],[20210228,3180.7],[20210301,3232.17],[20210302,3230.71],[20210303,3175.5],[20210304,3119.1],[20210305,3141.44],[20210306,3141.44],[20210307,3141.44],[20210308,3145.09],[20210309,3175.19],[20210310,3194.63],[20210311,3214],[20210312,3218.27],[20210313,3218.27],[20210314,3218.27],[20210315,3239.28],[20210316,3251.01],[20210317,3243.19],[20210318,3223.12],[20210319,3229.99],[20210320,3229.99],[20210321,3229.99],[20210322,3252.26],[20210323,3230.19],[20210324,3201.65],[20210325,3205.12],[20210326,3242.36],[20210327,3242.36],[20210328,3242.36],[20210329,3242.72],[20210330,3244.38],[20210331,3269.65],[20210401,3285.71],[20210402,3285.69],[20210403,3285.69],[20210404,3285.69],[20210405,3287.21],[20210406,3286.4],[20210407,3249.98],[20210408,3264.74],[20210409,3278.53],[20210410,3278.53],[20210411,3278.53],[20210412,3262.93],[20210413,3278.02],[20210414,3279.85],[20210415,3314.55],[20210416,3325.86],[20210417,3325.86],[20210418,3325.86],[20210419,3313.08],[20210420,3297.92],[20210421,3339.01],[20210422,3350.27],[20210423,3359.97],[20210424,3359.97],[20210425,3359.97],[20210426,3359.89],[20210427,3355.1],[20210428,3351.5],[20210429,3331.95],[20210430,3330.02],[20210501,3330.02],[20210502,3330.02],[20210503,3337.8],[20210504,3313.8],[20210505,3308.72],[20210506,3281.98],[20210507,3292.38],[20210508,3292.38],[20210509,3292.38],[20210510,3257.54],[20210511,3228.44],[20210512,3217.88],[20210513,3223.48],[20210514,3241.96],[20210515,3241.96],[20210516,3241.96],[20210517,3249.19],[20210518,3244.75],[20210519,3232.25],[20210520,3266.42],[20210521,3287.89],[20210522,3287.89],[20210523,3287.89],[20210524,3286.32],[20210525,3277.08],[20210526,3279.1],[20210527,3286.52],[20210528,3309.74],[20210529,3309.74],[20210530,3309.74],[20210531,3306.83],[20210601,3275.24],[20210602,3263.56],[20210603,3264.21],[20210604,3291.42],[20210605,3291.42],[20210606,3291.42],[20210607,3307.68],[20210608,3318.65],[20210609,3342.37],[20210610,3384.66],[20210611,3403.33],[20210612,3403.33],[20210613,3403.33],[20210614,3409.28],[20210615,3401.7],[20210616,3389.36],[20210617,3436.43],[20210618,3439.91],[20210619,3439.91],[20210620,3439.91],[20210621,3452.87],[20210622,3466.29],[20210623,3456.39],[20210624,3469.49],[20210625,3484.9],[20210626,3484.9],[20210627,3484.9],[20210628,3503.76],[20210629,3507.1],[20210630,3499.38],[20210701,3515.36],[20210702,3534.05],[20210703,3534.05],[20210704,3534.05],[20210705,3528.52],[20210706,3520.85],[20210707,3533.55],[20210708,3507.18],[20210709,3513.73],[20210710,3513.73],[20210711,3513.73],[20210712,3530.04],[20210713,3520.05],[20210714,3507.84],[20210715,3484.76],[20210716,3487.82],[20210717,3487.82],[20210718,3487.82],[20210719,3474.66],[20210720,3501.12],[20210721,3516.33],[20210722,3531.1],[20210723,3551.93],[20210724,3551.93],[20210725,3551.93],[20210726,3510.44],[20210727,3484.96],[20210728,3514.55],[20210729,3523.32],[20210730,3518.67],[20210731,3518.67],[20210801,3518.67],[20210802,3526.98],[20210803,3549.77],[20210804,3561.32],[20210805,3570.41],[20210806,3564.69],[20210807,3564.69],[20210808,3564.69],[20210809,3578.61],[20210810,3569.15],[20210811,3544.9],[20210812,3549.1],[20210813,3549.24],[20210814,3549.24],[20210815,3549.24],[20210816,3552.22],[20210817,3573.31],[20210818,3574.67],[20210819,3565.3],[20210820,3578.29],[20210821,3578.29],[20210822,3578.29],[20210823,3597.22],[20210824,3605.89],[20210825,3604.8],[20210826,3587.13],[20210827,3594.09],[20210828,3594.09],[20210829,3594.09],[20210830,3603.52],[20210831,3606.46],[20210901,3620.29],[20210902,3642.01],[20210903,3640.17],[20210904,3640.17],[20210905,3640.17],[20210906,3647.08],[20210907,3638.79],[20210908,3626.06],[20210909,3603.77],[20210910,3578.48],[20210911,3578.48],[20210912,3578.48],[20210913,3563.87],[20210914,3560.94],[20210915,3561.51],[20210916,3575.53],[20210917,3589.89],[20210918,3589.89],[20210919,3589.89],[20210920,3573.75],[20210921,3578.98],[20210922,3585.09],[20210923,3608.06],[20210924,3590.28],[20210925,3590.28],[20210926,3590.28],[20210927,3556.19],[20210928,3498.36],[20210929,3503.73],[20210930,3513.12],[20211001,3498.61],[20211002,3498.61],[20211003,3498.61],[20211004,3460.55],[20211005,3465.52],[20211006,3465.66],[20211007,3500.16],[20211008,3488.32],[20211009,3488.32],[20211010,3488.32],[20211011,3474.67],[20211012,3471.33],[20211013,3478.67],[20211014,3504.47],[20211015,3515.77],[20211016,3515.77],[20211017,3515.77],[20211018,3494.89],[20211019,3510.43],[20211020,3542.9],[20211021,3558.84],[20211022,3570.97],[20211023,3570.97],[20211024,3570.97],[20211025,3581.7],[20211026,3586.61],[20211027,3563.07],[20211028,3579.77],[20211029,3595.66],[20211030,3595.66],[20211031,3595.66],[20211101,3613.17],[20211102,3641.17],[20211103,3669.75],[20211104,3677.34],[20211105,3650.28],[20211106,3650.28],[20211107,3650.28],[20211108,3637.89],[20211109,3625.74],[20211110,3618.99],[20211111,3629.63],[20211112,3638.16],[20211113,3638.16],[20211114,3638.16],[20211115,3632.18],[20211116,3654.49],[20211117,3665.43],[20211118,3638.84],[20211119,3642.64],[20211120,3642.64],[20211121,3642.64],[20211122,3613.13],[20211123,3580.97],[20211124,3591.62],[20211125,3596.61],[20211126,3554.34],[20211127,3554.34],[20211128,3554.34],[20211129,3544.9],[20211130,3490.04],[20211201,3469.58],[20211202,3463.31],[20211203,3450.22],[20211204,3450.22],[20211205,3450.22],[20211206,3450.56],[20211207,3523.13],[20211208,3547.98],[20211209,3542.47],[20211210,3531.56],[20211211,3531.56],[20211212,3531.56],[20211213,3537.25],[20211214,3511.94],[20211215,3546.12],[20211216,3550.96],[20211217,3557.72],[20211218,3557.72],[20211219,3557.72],[20211220,3540.75],[20211221,3572.8],[20211222,3600.46],[20211223,3620.22],[20211224,3619.87],[20211225,3619.87],[20211226,3619.87],[20211227,3630.47],[20211228,3631.1],[20211229,3630.73],[20211230,3640.71],[20211231,3633.33],[20220101,3633.33],[20220102,3633.33],[20220103,3622.9],[20220104,3582.94],[20220105,3513.11],[20220106,3464.31],[20220107,3434.3],[20220108,3434.3],[20220109,3434.3],[20220110,3422.17],[20220111,3450.45],[20220112,3436.95],[20220113,3367.09],[20220114,3353.58],[20220115,3353.58],[20220116,3353.58],[20220117,3363.11],[20220118,3321.56],[20220119,3305.95],[20220120,3304.19],[20220121,3257.81],[20220122,3257.81],[20220123,3257.81],[20220124,3229.63],[20220125,3209.02],[20220126,3200.36],[20220127,3202.05],[20220128,3233.34],[20220129,3233.34],[20220130,3233.34],[20220131,3290.57],[20220201,3305.8],[20220202,3309.65],[20220203,3272.34],[20220204,3230.63],[20220205,3230.63],[20220206,3230.63],[20220207,3241.25],[20220208,3248.22],[20220209,3297.75],[20220210,3275.9],[20220211,3236.33],[20220212,3236.33],[20220213,3236.33],[20220214,3213.72],[20220215,3253.9],[20220216,3256.3],[20220217,3211.99],[20220218,3180.03],[20220219,3180.03],[20220220,3180.03],[20220221,3171.29],[20220222,3161.92],[20220223,3146.25],[20220224,3186.14],[20220225,3252.52],[20220226,3252.52],[20220227,3252.52],[20220228,3269.16],[20220301,3275.85],[20220302,3302.41],[20220303,3293.25],[20220304,3290.37],[20220305,3290.37],[20220306,3290.37],[20220307,3247.65],[20220308,3203.86],[20220309,3235.94],[20220310,3224.36],[20220311,3212.93],[20220312,3212.93],[20220313,3212.93],[20220314,3189.14],[20220315,3196.53],[20220316,3276.01],[20220317,3327.64],[20220318,3374.88],[20220319,3374.88],[20220320,3374.88],[20220321,3368.9],[20220322,3384],[20220323,3361.17],[20220324,3381.17],[20220325,3376.5],[20220326,3376.5],[20220327,3376.5],[20220328,3396.34],[20220329,3419.64],[20220330,3416.82],[20220331,3399.92],[20220401,3438.01],[20220402,3438.01],[20220403,3438.01],[20220404,3467.45],[20220405,3480.78],[20220406,3488.75],[20220407,3525.55],[20220408,3545.97],[20220409,3545.97],[20220410,3545.97],[20220411,3489.78],[20220412,3466.92],[20220413,3484.9],[20220414,3476.02],[20220415,3475.94],[20220416,3475.94],[20220417,3475.94],[20220418,3470.52],[20220419,3451.6],[20220420,3462.48],[20220421,3416.68],[20220422,3339.31],[20220423,3339.31],[20220424,3339.31],[20220425,3333.09],[20220426,3298.79],[20220427,3305.25],[20220428,3326.34],[20220429,3293.8],[20220430,3293.8],[20220501,3293.8],[20220502,3284.19],[20220503,3280.89],[20220504,3301.29],[20220505,3251.94],[20220506,3176.52],[20220507,3176.52],[20220508,3176.52],[20220509,3113.57],[20220510,3077.92],[20220511,3056.04],[20220512,3085.88],[20220513,3165.61],[20220514,3165.61],[20220515,3165.61],[20220516,3174.23],[20220517,3195.5],[20220518,3145.85],[20220519,3135.05],[20220520,3167.46],[20220521,3167.46],[20220522,3167.46],[20220523,3169.54],[20220524,3128.38],[20220525,3140.15],[20220526,3143.92],[20220527,3192.6],[20220528,3192.6],[20220529,3192.6],[20220530,3201.62],[20220531,3182.64],[20220601,3144.14],[20220602,3156.1],[20220603,3147.74],[20220604,3147.74],[20220605,3147.74],[20220606,3146.05],[20220607,3183.31],[20220608,3185.62],[20220609,3133.35],[20220610,3100.13],[20220611,3100.13],[20220612,3100.13],[20220613,3029.08],[20220614,2992.06],[20220615,3021.56],[20220616,2976.22],[20220617,2991.24],[20220618,2991.24],[20220619,2991.24],[20220620,2997.28],[20220621,3030.71],[20220622,3059.01],[20220623,3102.54],[20220624,3201.88],[20220625,3201.88],[20220626,3201.88],[20220627,3212.87],[20220628,3186.81],[20220629,3190.73],[20220630,3197.21],[20220701,3225.32],[20220702,3225.32],[20220703,3225.32],[20220704,3238.81],[20220705,3291.55],[20220706,3345.67],[20220707,3379.09],[20220708,3393.63],[20220709,3393.63],[20220710,3393.63],[20220711,3387.66],[20220712,3369.17],[20220713,3345.22],[20220714,3342.29],[20220715,3379.45],[20220716,3379.45],[20220717,3379.45],[20220718,3335.63],[20220719,3344.27],[20220720,3364.2],[20220721,3400.01],[20220722,3386.68],[20220723,3386.68],[20220724,3386.68],[20220725,3366.62],[20220726,3400.35],[20220727,3422.44],[20220728,3441.93],[20220729,3417.64],[20220730,3417.64],[20220731,3417.64],[20220801,3394.27],[20220802,3392.81],[20220803,3428.76],[20220804,3443.38],[20220805,3448.22],[20220806,3448.22],[20220807,3448.22],[20220808,3466.45],[20220809,3432.66],[20220810,3443.05],[20220811,3431.16],[20220812,3463.16],[20220813,3463.16],[20220814,3463.16],[20220815,3486.15],[20220816,3503.32],[20220817,3466.18],[20220818,3448],[20220819,3458.1],[20220820,3458.1],[20220821,3458.1],[20220822,3447.42],[20220823,3425.33],[20220824,3442.65],[20220825,3470.61],[20220826,3398.5],[20220827,3398.5],[20220828,3398.5],[20220829,3354.35],[20220830,3317.91],[20220831,3309.74],[20220901,3309.98],[20220902,3299.83],[20220903,3299.83],[20220904,3299.83],[20220905,3300.98],[20220906,3298.12],[20220907,3332.24],[20220908,3370.87],[20220909,3409.11],[20220910,3409.11],[20220911,3409.11],[20220912,3406.87],[20220913,3326.11],[20220914,3337.26],[20220915,3341.04],[20220916,3304.5],[20220917,3304.5],[20220918,3304.5],[20220919,3273.82],[20220920,3242.83],[20220921,3224.57],[20220922,3186.17],[20220923,3183.88],[20220924,3183.88],[20220925,3183.88],[20220926,3179.48],[20220927,3192.02],[20220928,3260.2],[20220929,3214.19],[20220930,3193.73],[20221001,3193.73],[20221002,3193.73],[20221003,3220.46],[20221004,3269.93],[20221005,3281.41],[20221006,3281.44],[20221007,3234.23],[20221008,3234.23],[20221009,3234.23],[20221010,3212.68],[20221011,3198.4],[20221012,3200.44],[20221013,3216.94],[20221014,3226.96],[20221015,3226.96],[20221016,3226.96],[20221017,3261.58],[20221018,3274.54],[20221019,3230.29],[20221020,3195.77],[20221021,3234.41],[20221022,3234.41],[20221023,3234.41],[20221024,3240.38],[20221025,3278.05],[20221026,3289.63],[20221027,3264.11],[20221028,3316.92],[20221029,3316.92],[20221030,3316.92],[20221031,3338.78],[20221101,3340.74],[20221102,3331.4],[20221103,3332.69],[20221104,3316.91],[20221105,3316.91],[20221106,3316.91],[20221107,3294.94],[20221108,3297.83],[20221109,3270.55],[20221110,3364.89],[20221111,3321.73],[20221112,3321.73],[20221113,3321.73],[20221114,3305.08],[20221115,3305.33],[20221116,3277.13],[20221117,3265.82],[20221118,3281.88],[20221119,3281.88],[20221120,3281.88],[20221121,3305.66],[20221122,3310.64],[20221123,3312.57],[20221124,3309.31],[20221125,3314.47],[20221126,3314.47],[20221127,3314.47],[20221128,3286.19],[20221129,3297.34],[20221130,3360.43],[20221201,3374.06],[20221202,3368.3],[20221203,3368.3],[20221204,3368.3],[20221205,3333.04],[20221206,3302.7],[20221207,3303.5],[20221208,3328.41],[20221209,3306.98],[20221210,3306.98],[20221211,3306.98],[20221212,3319.02],[20221213,3346.62],[20221214,3332.41],[20221215,3275],[20221216,3241.22],[20221217,3241.22],[20221218,3241.22],[20221219,3213.7],[20221220,3210.38],[20221221,3242.53],[20221222,3247.89],[20221223,3239.04],[20221224,3239.04],[20221225,3239.04],[20221226,3238.69],[20221227,3222.89],[20221228,3205.22],[20221229,3238.09],[20221230,3230.99],[20221231,3230.99],[20230101,3230.99],[20230102,3231.94],[20230103,3261.81],[20230104,3273.78],[20230105,3263.05],[20230106,3286.94],[20230107,3286.94],[20230108,3286.94],[20230109,3243.14],[20230110,3252.44],[20230111,3264.74],[20230112,3261.45],[20230113,3287.7],[20230114,3287.7],[20230115,3287.7],[20230116,3297.52],[20230117,3291.27],[20230118,3276.77],[20230119,3258.75],[20230120,3269.98],[20230121,3269.98],[20230122,3269.98],[20230123,3279.58],[20230124,3264.45],[20230125,3254.65],[20230126,3266.13],[20230127,3270.51],[20230128,3270.51],[20230129,3270.51],[20230130,3237.21],[20230131,3253.86],[20230201,3264.37],[20230202,3268.99],[20230203,3274.1],[20230204,3274.1],[20230205,3274.1],[20230206,3281.15],[20230207,3310.05],[20230208,3299.83],[20230209,3270.6],[20230210,3277.29],[20230211,3277.29],[20230212,3277.29],[20230213,3296.65],[20230214,3281.92],[20230215,3287.84],[20230216,3267.7],[20230217,3283.55],[20230218,3283.55],[20230219,3283.55],[20230220,3287.69],[20230221,3248.76],[20230222,3238.74],[20230223,3246.72],[20230224,3223.57],[20230225,3223.57],[20230226,3223.57],[20230227,3220.17],[20230228,3196.42],[20230301,3178.65],[20230302,3204.6],[20230303,3243.31],[20230304,3243.31],[20230305,3243.31],[20230306,3223.13],[20230307,3191.47],[20230308,3189.28],[20230309,3165.28],[20230310,3105.77],[20230311,3105.77],[20230312,3105.77],[20230313,3095.97],[20230314,3118.29],[20230315,3148.89],[20230316,3166.5],[20230317,3136.45],[20230318,3136.45],[20230319,3136.45],[20230320,3123.78],[20230321,3138.25],[20230322,3109.39],[20230323,3086.65],[20230324,3126.4],[20230325,3126.4],[20230326,3126.4],[20230327,3148.16],[20230328,3123.52],[20230329,3136.49],[20230330,3137.07],[20230331,3167.97],[20230401,3167.97],[20230402,3167.97],[20230403,3176.48],[20230404,3170.27],[20230405,3183.64],[20230406,3208.41],[20230407,3208.65],[20230408,3208.65],[20230409,3208.65],[20230410,3208.61],[20230411,3231.31],[20230412,3225.87],[20230413,3246.01],[20230414,3238.11],[20230415,3238.11],[20230416,3238.11],[20230417,3263.02],[20230418,3256.98],[20230419,3269.17],[20230420,3252.48],[20230421,3270.19],[20230422,3270.19],[20230423,3270.19],[20230424,3272.54],[20230425,3242.42],[20230426,3196.82],[20230427,3201.98],[20230428,3229.23],[20230429,3229.23],[20230430,3229.23],[20230501,3233.87],[20230502,3234.23],[20230503,3232.32],[20230504,3224.24],[20230505,3255.39],[20230506,3255.39],[20230507,3255.39],[20230508,3254.75],[20230509,3255.1],[20230510,3266.47],[20230511,3270.88],[20230512,3277.41],[20230513,3277.41],[20230514,3277.41],[20230515,3293.56],[20230516,3267.26],[20230517,3266.26],[20230518,3267.12],[20230519,3286.61],[20230520,3286.61],[20230521,3286.61],[20230522,3302.45],[20230523,3285.8],[20230524,3246.44],[20230525,3220.81],[20230526,3221.26],[20230527,3221.26],[20230528,3221.26],[20230529,3222.74],[20230530,3202.93],[20230531,3210.74],[20230601,3231.85],[20230602,3263.25],[20230603,3263.25],[20230604,3263.25],[20230605,3287.33],[20230606,3295.54],[20230607,3275.06],[20230608,3267.95],[20230609,3261.51],[20230610,3261.51],[20230611,3261.51],[20230612,3278.96],[20230613,3288.99],[20230614,3271.81],[20230615,3287.31],[20230616,3272.83],[20230617,3272.83],[20230618,3272.83],[20230619,3264.68],[20230620,3248.62],[20230621,3232.71],[20230622,3226.95],[20230623,3230.18],[20230624,3230.18],[20230625,3230.18],[20230626,3204.86],[20230627,3181.39],[20230628,3195.72],[20230629,3204.16],[20230630,3241.47],[20230701,3241.47],[20230702,3241.47],[20230703,3216.02],[20230704,3216.25],[20230705,3216.52],[20230706,3178.48],[20230707,3156.8],[20230708,3156.8],[20230709,3156.8],[20230710,3166.99],[20230711,3170.94],[20230712,3168.56],[20230713,3155.57],[20230714,3160.7],[20230715,3160.7],[20230716,3160.7],[20230717,3162.24],[20230718,3169.77],[20230719,3189.11],[20230720,3206.6],[20230721,3238.37],[20230722,3238.37],[20230723,3238.37],[20230724,3234.98],[20230725,3245.67],[20230726,3242.36],[20230727,3227.46],[20230728,3252.37],[20230729,3252.37],[20230730,3252.37],[20230731,3253.01],[20230801,3247],[20230802,3214.44],[20230803,3202.34],[20230804,3187.9],[20230805,3187.9],[20230806,3187.9],[20230807,3177.41],[20230808,3197.07],[20230809,3196.57],[20230810,3191],[20230811,3188.91],[20230812,3188.91],[20230813,3188.91],[20230814,3208.06],[20230815,3201.51],[20230816,3173.8],[20230817,3152.03],[20230818,3141.27],[20230819,3141.27],[20230820,3141.27],[20230821,3144.79],[20230822,3154.39],[20230823,3182.7],[20230824,3163.6],[20230825,3174.36],[20230826,3174.36],[20230827,3174.36],[20230828,3187.04],[20230829,3216.37],[20230830,3209.61],[20230831,3196.23],[20230901,3211.3],[20230902,3211.3],[20230903,3211.3],[20230904,3219.28],[20230905,3211.69],[20230906,3195.9],[20230907,3193.8],[20230908,3186.11],[20230909,3186.11],[20230910,3186.11],[20230911,3198.99],[20230912,3195.62],[20230913,3184.92],[20230914,3196.13],[20230915,3199.97],[20230916,3199.97],[20230917,3199.97],[20230918,3172.27],[20230919,3152.88],[20230920,3150.06],[20230921,3117.87],[20230922,3106.25],[20230923,3106.25],[20230924,3106.25],[20230925,3112.85],[20230926,3106.9],[20230927,3122.34],[20230928,3126.19],[20230929,3112.35],[20230930,3112.35],[20231001,3112.35],[20231002,3102.54],[20231003,3082.89],[20231004,3073.57],[20231005,3079.19],[20231006,3095.59],[20231007,3095.59],[20231008,3095.59],[20231009,3101.17],[20231010,3117.32],[20231011,3105.25],[20231012,3073.83],[20231013,3084.59],[20231014,3084.59],[20231015,3084.59],[20231016,3092.01],[20231017,3090.63],[20231018,3057.49],[20231019,3013.77],[20231020,2988.91],[20231021,2988.91],[20231022,2988.91],[20231023,2969.43],[20231024,2978.91],[20231025,2958.13],[20231026,2939.78],[20231027,2907.62],[20231028,2907.62],[20231029,2907.62],[20231030,2898.42],[20231031,2915.01],[20231101,2934.01],[20231102,2963.85],[20231103,2990.69],[20231104,2990.69],[20231105,2990.69],[20231106,2990.82],[20231107,3006.43],[20231108,3002.82],[20231109,2957.97],[20231110,2946.21],[20231111,2946.21],[20231112,2946.21],[20231113,2961.53],[20231114,2998.8],[20231115,2991.54],[20231116,2987.66],[20231117,2997.38],[20231118,2997.38],[20231119,2997.38],[20231120,3005.72],[20231121,3003.5],[20231122,3025.72],[20231123,3031.26],[20231124,3038.66],[20231125,3038.66],[20231126,3038.66],[20231127,3023.89],[20231128,3004.71],[20231129,3007.86],[20231130,3037.44],[20231201,3076.29],[20231202,3076.29],[20231203,3076.29],[20231204,3088.93],[20231205,3084.06],[20231206,3098.66],[20231207,3100.54],[20231208,3103.71],[20231209,3103.71],[20231210,3103.71],[20231211,3113.78],[20231212,3117.12],[20231213,3171.08],[20231214,3177.09],[20231215,3156.26],[20231216,3156.26],[20231217,3156.26],[20231218,3157.09],[20231219,3170.78],[20231220,3141.49],[20231221,3155.64],[20231222,3170.8],[20231223,3170.8],[20231224,3170.8],[20231225,3170.8],[20231226,3172.13],[20231227,3188.22],[20231228,3199.62],[20231229,3208.1],[20231230,3208.1],[20231231,3208.1],[20240101,3208.1],[20240102,3237.68],[20240103,3225.52],[20240104,3230.64],[20240105,3229.65],[20240106,3229.65],[20240107,3229.65],[20240108,3258.51],[20240109,3281.36],[20240110,3287.34],[20240111,3272.31],[20240112,3272.76],[20240113,3272.76],[20240114,3272.76],[20240115,3268.87],[20240116,3261.94],[20240117,3238.53],[20240118,3236],[20240119,3232.66],[20240120,3232.66],[20240121,3232.66],[20240122,3248.13],[20240123,3255.04],[20240124,3234.16],[20240125,3235.06],[20240126,3246.49],[20240127,3246.49],[20240128,3246.49],[20240129,3281.96],[20240130,3271.91],[20240131,3264.33],[20240201,3286.03],[20240202,3268.58],[20240203,3268.58],[20240204,3268.58],[20240205,3298.18],[20240206,3338.76],[20240207,3336.18],[20240208,3329.56],[20240209,3335.43],[20240210,3335.43],[20240211,3335.43],[20240212,3345.46],[20240213,3311.7],[20240214,3345.62],[20240215,3367.53],[20240216,3374.65],[20240217,3374.65],[20240218,3374.65],[20240219,3378.51],[20240220,3363.89],[20240221,3353.5],[20240222,3380.8],[20240223,3395.71],[20240224,3395.71],[20240225,3395.71],[20240226,3397.34],[20240227,3411.09],[20240228,3405.36],[20240229,3381.16],[20240301,3405.53],[20240302,3405.53],[20240303,3405.53],[20240304,3408.23],[20240305,3379.77],[20240306,3387.02],[20240307,3411.71],[20240308,3406.19],[20240309,3406.19],[20240310,3406.19],[20240311,3398.08],[20240312,3406.03],[20240313,3394.61],[20240314,3376.67],[20240315,3365.16],[20240316,3365.16],[20240317,3365.16],[20240318,3368.46],[20240319,3380.9],[20240320,3387.66],[20240321,3389.11],[20240322,3391.24],[20240323,3391.24],[20240324,3391.24],[20240325,3383.66],[20240326,3385.13],[20240327,3424.59],[20240328,3435.81],[20240329,3435.93],[20240330,3435.93],[20240331,3435.93],[20240401,3435.14],[20240402,3379.52],[20240403,3363.09],[20240404,3331.08],[20240405,3337.64],[20240406,3337.64],[20240407,3337.64],[20240408,3343.56],[20240409,3351.34],[20240410,3332.18],[20240411,3350.32],[20240412,3335.52],[20240413,3335.52],[20240414,3335.52],[20240415,3310.75],[20240416,3288.51],[20240417,3273.96],[20240418,3251.66],[20240419,3247.89],[20240420,3247.89],[20240421,3247.89],[20240422,3276.21],[20240423,3311.46],[20240424,3310],[20240425,3278.28],[20240426,3292.84],[20240427,3292.84],[20240428,3292.84],[20240429,3312.78],[20240430,3304.97],[20240501,3312.44],[20240502,3334.79],[20240503,3341.87],[20240504,3341.87],[20240505,3341.87],[20240506,3345.6],[20240507,3364.61],[20240508,3355.9],[20240509,3364.84],[20240510,3369.35],[20240511,3369.35],[20240512,3369.35],[20240513,3370.31],[20240514,3382.67],[20240515,3412.14],[20240516,3407.28],[20240517,3400.88],[20240518,3400.88],[20240519,3400.88],[20240520,3399.88],[20240521,3393.51],[20240522,3403.22],[20240523,3372.93],[20240524,3363.78],[20240525,3363.78],[20240526,3363.78],[20240527,3362.61],[20240528,3331.98],[20240529,3305.4],[20240530,3317.34],[20240531,3329.9],[20240601,3329.9],[20240602,3329.9],[20240603,3346.38],[20240604,3354.72],[20240605,3384.31],[20240606,3401.53],[20240607,3395.19],[20240608,3395.19],[20240609,3395.19],[20240610,3424.71],[20240611,3425.19],[20240612,3425.95],[20240613,3412.78],[20240614,3423.67],[20240615,3423.67],[20240616,3423.67],[20240617,3401.2],[20240618,3394.63],[20240619,3388.55],[20240620,3395.17],[20240621,3417.78],[20240622,3417.78],[20240623,3417.78],[20240624,3426.81],[20240625,3434.09],[20240626,3430.99],[20240627,3418.49],[20240628,3408.91],[20240629,3408.91],[20240630,3408.91],[20240701,3388.99],[20240702,3373.26],[20240703,3351.96],[20240704,3348.18],[20240705,3360.01],[20240706,3360.01],[20240707,3360.01],[20240708,3363.22],[20240709,3370.55],[20240710,3392.66],[20240711,3430.84],[20240712,3453.14],[20240713,3453.14],[20240714,3453.14],[20240715,3442.12],[20240716,3480.05],[20240717,3469.33],[20240718,3418.88],[20240719,3418.28],[20240720,3418.28],[20240721,3418.28],[20240722,3447.6],[20240723,3462.31],[20240724,3466.45],[20240725,3456.49],[20240726,3459.82],[20240727,3459.82],[20240728,3459.82],[20240729,3475.4],[20240730,3476.28],[20240731,3484.94],[20240801,3501.47],[20240802,3445.02],[20240803,3445.02],[20240804,3445.02],[20240805,3340.7],[20240806,3368.84],[20240807,3355.01],[20240808,3397.92],[20240809,3422.65],[20240810,3422.65],[20240811,3422.65],[20240812,3412.54],[20240813,3444.68],[20240814,3429.58],[20240815,3451.57],[20240816,3479.52],[20240817,3479.52],[20240818,3479.52],[20240819,3493.59],[20240820,3485.37],[20240821,3491.49],[20240822,3488.44],[20240823,3505.81],[20240824,3505.81],[20240825,3505.81],[20240826,3498.68],[20240827,3502.16],[20240828,3512.52],[20240829,3537.99],[20240830,3548.59],[20240831,3548.59],[20240901,3548.59],[20240902,3548.7],[20240903,3530.77],[20240904,3509.22],[20240905,3474.03],[20240906,3450.86],[20240907,3450.86],[20240908,3450.86],[20240909,3478.75],[20240910,3485.09],[20240911,3488.42],[20240912,3497.89],[20240913,3508.84],[20240914,3508.84],[20240915,3508.84],[20240916,3509.37],[20240917,3491.96],[20240918,3482.88],[20240919,3499.53],[20240920,3472.42],[20240921,3472.42],[20240922,3472.42],[20240923,3459.42],[20240924,3448.28],[20240925,3419.44],[20240926,3441.88],[20240927,3454.16],[20240928,3454.16],[20240929,3454.16],[20240930,3459.5],[20241001,3467.21],[20241002,3466.25],[20241003,3445.62],[20241004,3457.41],[20241005,3457.41],[20241006,3457.41],[20241007,3455.01],[20241008,3461.33],[20241009,3473.19],[20241010,3476.44],[20241011,3500.4],[20241012,3500.4],[20241013,3500.4],[20241014,3524.24],[20241015,3513.6],[20241016,3518.72],[20241017,3520.42],[20241018,3542.86],[20241019,3542.86],[20241020,3542.86],[20241021,3520.17],[20241022,3511.66],[20241023,3503.54],[20241024,3481.74],[20241025,3465.39],[20241026,3465.39],[20241027,3465.39],[20241028,3474.54],[20241029,3474.55],[20241030,3447.55],[20241031,3396.32],[20241101,3412.39],[20241102,3412.39],[20241103,3412.39],[20241104,3417.33],[20241105,3426.43],[20241106,3481.94],[20241107,3477.37],[20241108,3501.65],[20241109,3501.65],[20241110,3501.65],[20241111,3543.92],[20241112,3517.24],[20241113,3496.07],[20241114,3469.24],[20241115,3386.16],[20241116,3386.16],[20241117,3386.16],[20241118,3368.18],[20241119,3364.13],[20241120,3394.47],[20241121,3419.65],[20241122,3472.86],[20241123,3472.86],[20241124,3472.86],[20241125,3490.73],[20241126,3496.53],[20241127,3511.01],[20241128,3512.53],[20241129,3520.29],[20241130,3520.29],[20241201,3520.29],[20241202,3541.58],[20241203,3528.96],[20241204,3532.09],[20241205,3494.34],[20241206,3494.1],[20241207,3494.1],[20241208,3494.1],[20241209,3497.42],[20241210,3498.73],[20241211,3490.27],[20241212,3469.27],[20241213,3431.81],[20241214,3431.81],[20241215,3431.81],[20241216,3432.16],[20241217,3423.69],[20241218,3377.99],[20241219,3361.35],[20241220,3360.06],[20241221,3360.06],[20241222,3360.06],[20241223,3382.37],[20241224,3387.9],[20241225,3387.89],[20241226,3388.28],[20241227,3388.58],[20241228,3388.58],[20241229,3388.58],[20241230,3353.8],[20241231,3367.61],[20250101,3367.64],[20250102,3391.05],[20250103,3421.5],[20250104,3421.5],[20250105,3421.5],[20250106,3406.98],[20250107,3424.21],[20250108,3457.07],[20250109,3460.83],[20250110,3440.36],[20250111,3440.36],[20250112,3440.36],[20250113,3458.71],[20250114,3417.11],[20250115,3427.02],[20250116,3443.62],[20250117,3435.93],[20250118,3435.93],[20250119,3435.93],[20250120,3429.43],[20250121,3471.22],[20250122,3475.26],[20250123,3504.44],[20250124,3498.03],[20250125,3498.03],[20250126,3498.03],[20250127,3514.99],[20250128,3545.47],[20250129,3540.18],[20250130,3568.91],[20250131,3570.2],[20250201,3570.2],[20250202,3570.2],[20250203,3578.27],[20250204,3564.89],[20250205,3587.96],[20250206,3595.11],[20250207,3568.71],[20250208,3568.71],[20250209,3568.71],[20250210,3572.19],[20250211,3545.45],[20250212,3529.26],[20250213,3546.15],[20250214,3522.35],[20250215,3522.35],[20250216,3522.35],[20250217,3522.58],[20250218,3533.16],[20250219,3554.35],[20250220,3554.39],[20250221,3539.04],[20250222,3539.04],[20250223,3539.04],[20250224,3536.66],[20250225,3524.45],[20250226,3524.21],[20250227,3506.61],[20250228,3525.11],[20250301,3525.11],[20250302,3525.11],[20250303,3504.24],[20250304,3462.7],[20250305,3446.43],[20250306,3401.7],[20250307,3377.13],[20250308,3377.13],[20250309,3377.13],[20250310,3324.18],[20250311,3269.12],[20250312,3270.44],[20250313,3263.13],[20250314,3282.71],[20250315,3282.71],[20250316,3282.71],[20250317,3315.63],[20250318,3308.08],[20250319,3323.66],[20250320,3333.85],[20250321,3326.92],[20250322,3326.92],[20250323,3326.92],[20250324,3348.86],[20250325,3330.5],[20250326,3299.77],[20250327,3298.15],[20250328,3276.24],[20250329,3276.24],[20250330,3276.24],[20250331,3248.97],[20250401,3232.34],[20250402,3228.19],[20250403,3129.08],[20250404,3006.7],[20250405,3006.7],[20250406,3006.7],[20250407,2943.64],[20250408,2934.66],[20250409,2956.16],[20250410,2927.13],[20250411,2917.26],[20250412,2917.26],[20250413,2917.26],[20250414,2960.61],[20250415,2983.47],[20250416,2951.84],[20250417,2942.79],[20250418,2942.7],[20250419,2942.7],[20250420,2942.7],[20250421,2941.02],[20250422,2927.58],[20250423,2983.93],[20250424,3024.19],[20250425,3032.92],[20250426,3032.92],[20250427,3032.92],[20250428,3047.16],[20250429,3064.09],[20250430,3088.24],[20250501,3077.43],[20250502,3117.84],[20250503,3117.84],[20250504,3117.84],[20250505,3116.13],[20250506,3055.45],[20250507,3032.67],[20250508,3032.88],[20250509,3028.19],[20250510,3028.19],[20250511,3028.19],[20250512,3099.09],[20250513,3073.74],[20250514,3016.63],[20250515,3028.76],[20250516,3070.63],[20250517,3070.63],[20250518,3070.63],[20250519,3078.65],[20250520,3103.86],[20250521,3054.93],[20250522,3033.11],[20250523,3022.2],[20250524,3022.2],[20250525,3022.2],[20250526,3019.18],[20250527,3047.77],[20250528,3042.01],[20250529,3052.11],[20250530,3055.88],[20250531,3055.88],[20250601,3055.88],[20250602,3049.99],[20250603,3068.75],[20250604,3084.88],[20250605,3078.67],[20250606,3108.73],[20250607,3108.73],[20250608,3108.73],[20250609,3110.28],[20250610,3136.58],[20250611,3130.47],[20250612,3109.47],[20250613,3099.38],[20250614,3099.38],[20250615,3099.38],[20250616,3079.5],[20250617,3040.9],[20250618,3040.49],[20250619,3040.59],[20250620,3027.74],[20250621,3027.74],[20250622,3027.74],[20250623,3027.63],[20250624,3042.41],[20250625,3039.63],[20250626,3025.83],[20250627,3027.69],[20250628,3027.69],[20250629,3027.69],[20250630,3029.2],[20250701,3027.14],[20250702,3033.09],[20250703,3033.41],[20250704,3038.6],[20250705,3038.6],[20250706,3038.6],[20250707,3021.38],[20250708,3034.02],[20250709,3061.78],[20250710,3086.01],[20250711,3058.57],[20250712,3058.57],[20250713,3058.57],[20250714,3060.46],[20250715,3041.79],[20250716,3060.09],[20250717,3061.77],[20250718,3037.23],[20250719,3037.23],[20250720,3037.23],[20250721,3017.9],[20250722,3036.54],[20250723,3083.93],[20250724,3091.27],[20250725,3100.55],[20250726,3100.55],[20250727,3100.55],[20250728,3109.35],[20250729,3116.78],[20250730,3116.42],[20250731,3084.61],[20250801,3063.7],[20250802,3063.7],[20250803,3063.7],[20250804,3062.76],[20250805,3062.98],[20250806,3015.77],[20250807,2999.84],[20250808,3006.94],[20250809,3006.94],[20250810,3006.94],[20250811,3014.89],[20250812,3036.04],[20250813,3068.17],[20250814,3082.76],[20250815,3099.28],[20250816,3099.28],[20250817,3099.28],[20250818,3126.62],[20250819,3127.08],[20250820,3139.53],[20250821,3145.61],[20250822,3173.72],[20250823,3173.72],[20250824,3173.72],[20250825,3143.83],[20250826,3142.98],[20250827,3158.75],[20250828,3137.38],[20250829,3142.06],[20250830,3142.06],[20250831,3142.06],[20250901,3144.89],[20250902,3155.41],[20250903,3166.49],[20250904,3174.16],[20250905,3184.65],[20250906,3184.65],[20250907,3184.65],[20250908,3177.82],[20250909,3181.06],[20250910,3160.08],[20250911,3185.85],[20250912,3161.34],[20250913,3161.34],[20250914,3161.34],[20250915,3129.79],[20250916,3112.85],[20250917,3110.16],[20250918,3137.31],[20250919,3144.1],[20250920,3144.1],[20250921,3144.1],[20250922,3143.39],[20250923,3132.46],[20250924,3127.36],[20250925,3094.68],[20250926,3110.71],[20250927,3110.71],[20250928,3110.71],[20250929,3120.46],[20250930,3157.78],[20251001,3229.39],[20251002,3252.43],[20251003,3281.33],[20251004,3281.33],[20251005,3281.33],[20251006,3300.6],[20251007,3298.36],[20251008,3328.91],[20251009,3332.64],[20251010,3290.77],[20251011,3290.77],[20251012,3290.77],[20251013,3287],[20251014,3280.61],[20251015,3291.28],[20251016,3297.78],[20251017,3288.97],[20251018,3288.97],[20251019,3288.97],[20251020,3332.76],[20251021,3349.16],[20251022,3351.5],[20251023,3350.21],[20251024,3353],[20251025,3353],[20251026,3353],[20251027,3358.72],[20251028,3341.46],[20251029,3322.33],[20251030,3332.56],[20251031,3340.4],[20251101,3340.4],[20251102,3340.4],[20251103,3332.9],[20251104,3335.06],[20251105,3333.5],[20251106,3322.33],[20251107,3308.96],[20251108,3308.96],[20251109,3308.96],[20251110,3313.79]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.134,58€ |
| 2022 | 1.073,88€ |
| 2023 | 1.030,90€ |
| 2024 | 1.227,83€ |
| 2025 | 1.230,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,75% |
| 3 M | 11,67% |
| 6 M | 7,37% |
| lfd. Jahr | -2,78% |
| 1 Jahr | -7,79% |
| 3 Jahre | 3,34% |
| 5 Jahre | 26,67% |
| 10 Jahre | 91,92% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 454,94% |
Der Fonds zielt auf maximalen Gesamtertrag ab und investiert in einer Weise, die den Grundsätzen für Anlagen in den Bereichen Umwelt, Soziales und Governance (ESG) entspricht. Mindestens 70% seines Gesamtvermögens legt der Fonds in die Eigenkapitalinstrumente (z.B. Aktien) von Unternehmen an, die überwiegender in den Bereichen Gesundheit, Pharmazeutik, Medizintechnologie und medizinischer Versorgung sowie in der Entwicklung der Biotechnologie tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Johnson & Johnson | 7,71% |
| Abbott Laboratories | 6,02% |
| AbbVie Inc | 6,02% |
| ELI LILLY | 5,58% |
| Astrazeneca Plc | 4,72% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 13.4582 | 16.695200 |
| 11.2021 - 11.2022 | -5.35 | -8.482800 |
| 11.2022 - 11.2023 | -4.0026 | -12.442500 |
| 11.2023 - 11.2024 | 19.103 | 20.287400 |
| 11.2024 - 11.2025 | 0.2092 | -4.879500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,40% | 11,59% | 11,88% | 12,84% |
| Sharpe Ratio | -0,61 | -0,32 | 0,38 | 0,47 |
| Tracking Error | 4,42% | 6,43% | 6,29% | 5,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 0,86 | 0,84 | 0,90 |
| Treynor Ratio | -9,40 | -4,32 | 5,39 | 6,69 |
Die 10 größten Wertpapierbestände (12. 11. 2025)
| Johnson & Johnson | 7,71% |
| Abbott Laboratories | 6,02% |
| AbbVie Inc | 6,02% |
| ELI LILLY | 5,58% |
| Astrazeneca Plc | 4,72% |
| UnitedHealth Group Inc | 3,88% |
| Medtronic PLC | 3,33% |
| ROCHE HOLDING PAR AG | 3,31% |
| Boston Scientific Corp | 3,17% |
| Novartis AG | 2,82% |
Länderverteilung (12. 11. 2025)
| USA | 75,41% |
| Schweiz | 8,87% |
| Großbritannien | 4,73% |
| Frankreich | 2,29% |
| Kasse | 2,25% |
| Dänemark | 1,76% |
| Belgien | 1,35% |
| Japan | 1,23% |
| Deutschland | 1,07% |
| Welt | 0,58% |
Branchenverteilung (12. 11. 2025)
| Pharmazeutik | 33,96% |
| Medizintechnik / -ausrüstung | 24,33% |
| Gesundheit / Healthcare | 22,23% |
| Biotechnologie | 17,23% |
| Kasse | 2,25% |
Assetverteilung (12. 11. 2025)
| Aktien | 97,75% |
| Geldmarkt/Kasse | 2,25% |
Währungsverteilung (12. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8956KB
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, 122KB
Jahresbericht (2024)
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, 8621KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5164KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Gesundheit / Pharma |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Gesundheit / Pharma Welt |
| Fondsmanager: | Frau Erin Xie |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 06.04.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 12.582,88 Mio. USD |