Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 786639
ISIN: LU0114721177
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (14. 02. 2025)
58,97 €
-0,64 € / -1,09%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0114721177","name":"Fidelity Funds - Sustainable Healthcare E-ACC-Euro","currency":"EUR"},"ts":[[20200217,48.41],[20200218,48.27],[20200219,48.86],[20200220,48.29],[20200221,48.17],[20200224,46.53],[20200225,45.71],[20200226,45.27],[20200227,44],[20200228,41.97],[20200302,42.59],[20200303,43.32],[20200304,44.04],[20200305,43.87],[20200306,42.25],[20200309,40.12],[20200310,40.68],[20200311,40.48],[20200312,38.42],[20200313,38.06],[20200316,36.74],[20200317,37.5],[20200318,35.86],[20200319,37.22],[20200320,36.96],[20200323,35.21],[20200324,36.56],[20200325,37.53],[20200326,38.39],[20200327,38.1],[20200330,39.42],[20200331,39.92],[20200401,39.01],[20200402,39.41],[20200403,39.69],[20200406,41.1],[20200407,41.58],[20200408,41.48],[20200409,42.27],[20200410,42.28],[20200413,41.82],[20200414,42.94],[20200415,42.76],[20200416,44.09],[20200417,44.62],[20200420,45.23],[20200421,43.88],[20200422,44.5],[20200423,44.91],[20200424,44.73],[20200427,45.52],[20200428,45.06],[20200429,45.16],[20200430,44.6],[20200501,43.29],[20200504,43.83],[20200505,45.04],[20200506,45.21],[20200507,45.04],[20200508,45.1],[20200511,45.31],[20200512,45.65],[20200513,44.8],[20200514,44.55],[20200515,44.99],[20200518,45.65],[20200519,45.03],[20200520,45.24],[20200521,44.73],[20200522,45.13],[20200525,45.78],[20200526,45.13],[20200527,44.32],[20200528,45.33],[20200529,44.72],[20200601,45.26],[20200602,44.96],[20200603,44.82],[20200604,44.28],[20200605,44.84],[20200608,44.55],[20200609,44.44],[20200610,44.19],[20200611,42.91],[20200612,43.1],[20200615,42.64],[20200616,43.93],[20200617,44.31],[20200618,43.95],[20200619,44.59],[20200622,43.97],[20200623,44.4],[20200624,43.12],[20200625,43.43],[20200626,43.48],[20200629,43.5],[20200630,43.74],[20200701,44.19],[20200702,44.9],[20200703,44.47],[20200706,44.92],[20200707,44.9],[20200708,44.18],[20200709,43.93],[20200710,43.97],[20200713,44.37],[20200714,43.89],[20200715,45.09],[20200716,44.83],[20200717,45.48],[20200720,45.56],[20200721,45.51],[20200722,45.29],[20200723,45.44],[20200724,44.43],[20200727,44.24],[20200728,44.45],[20200729,44.73],[20200730,44.08],[20200731,43.54],[20200803,44.5],[20200804,44.18],[20200805,43.81],[20200806,43.64],[20200807,44.25],[20200810,44.31],[20200811,44.51],[20200812,44.64],[20200813,44.57],[20200814,44.29],[20200817,44.6],[20200818,44.25],[20200819,44.76],[20200820,44.47],[20200821,44.49],[20200824,44.33],[20200825,44.43],[20200826,44.42],[20200827,44.88],[20200828,44.36],[20200831,44.66],[20200901,44.36],[20200902,45.47],[20200903,44.7],[20200904,43.82],[20200907,44.4],[20200908,43.99],[20200909,44.56],[20200910,44.21],[20200911,44.24],[20200914,44.6],[20200915,44.98],[20200916,45.14],[20200917,44.73],[20200918,44.68],[20200921,43.64],[20200922,43.9],[20200923,44.19],[20200924,43.71],[20200925,43.95],[20200928,44.73],[20200929,44.4],[20200930,44.95],[20201001,44.87],[20201002,44.61],[20201005,45.24],[20201006,45.23],[20201007,45.63],[20201008,45.98],[20201009,46.23],[20201012,46.59],[20201013,46.74],[20201014,46.36],[20201015,45.96],[20201016,46.53],[20201019,45.95],[20201020,45.56],[20201021,45.07],[20201022,45.38],[20201023,45.43],[20201026,44.93],[20201027,44.97],[20201028,44.03],[20201029,43.81],[20201030,43.7],[20201102,44.45],[20201103,45.13],[20201104,47.19],[20201105,47.07],[20201106,46.78],[20201109,47.55],[20201110,46.64],[20201111,47.23],[20201112,47.12],[20201113,47.17],[20201116,47.21],[20201117,46.57],[20201118,46.29],[20201119,45.6],[20201120,45.71],[20201123,45.56],[20201124,45.71],[20201125,45.13],[20201126,45.19],[20201127,45.24],[20201130,45.25],[20201201,45.37],[20201202,45.28],[20201203,45.11],[20201204,45.37],[20201207,45.43],[20201208,45.63],[20201209,45.72],[20201210,45.46],[20201211,45.05],[20201214,45.2],[20201215,45.09],[20201216,45.28],[20201217,45.3],[20201218,45.24],[20201221,44.73],[20201222,45.25],[20201223,45.35],[20201224,45.23],[20201228,45.3],[20201229,45.52],[20201230,45.41],[20201231,45.47],[20210104,45.28],[20210105,45.5],[20210106,45.98],[20210107,46.68],[20210108,47.11],[20210111,47.53],[20210112,47.15],[20210113,47.35],[20210114,47.56],[20210115,47.5],[20210118,47.78],[20210119,47.92],[20210120,48.42],[20210121,48.21],[20210122,48.11],[20210125,48.12],[20210126,47.98],[20210127,46.84],[20210128,47.34],[20210129,46.76],[20210201,47.26],[20210202,48.03],[20210203,47.35],[20210204,47.85],[20210205,47.57],[20210208,47.67],[20210209,47.6],[20210210,47.67],[20210211,47.89],[20210212,48.26],[20210215,48.54],[20210216,48.02],[20210217,48.16],[20210218,47.81],[20210219,47.39],[20210222,46.69],[20210223,46.5],[20210224,46.83],[20210225,46.18],[20210226,46.28],[20210301,46.89],[20210302,46.61],[20210303,46.24],[20210304,46.07],[20210305,45.6],[20210308,46.86],[20210309,47.16],[20210310,47.36],[20210311,47.09],[20210312,46.94],[20210315,47.4],[20210316,47.54],[20210317,47.35],[20210318,47.31],[20210319,47.32],[20210322,47.64],[20210323,47.7],[20210324,47.5],[20210325,47.53],[20210326,48.04],[20210329,48.54],[20210330,48.58],[20210331,48.8],[20210401,48.79],[20210402,48.75],[20210405,49.08],[20210406,48.97],[20210407,48.34],[20210408,48.69],[20210409,48.86],[20210412,48.96],[20210413,49.12],[20210414,49.26],[20210415,50.16],[20210416,50.18],[20210419,49.99],[20210420,49.89],[20210421,50.62],[20210422,51.04],[20210423,50.88],[20210426,50.99],[20210427,50.8],[20210428,50.58],[20210429,50.25],[20210430,50.7],[20210503,50.99],[20210504,50.52],[20210505,50.95],[20210506,50.38],[20210507,50.73],[20210510,50.56],[20210511,49.84],[20210512,49.67],[20210513,49.87],[20210514,49.94],[20210517,49.86],[20210518,49.87],[20210519,49.33],[20210520,50.32],[20210521,50.76],[20210524,50.64],[20210525,50.47],[20210526,50.29],[20210527,50.49],[20210528,50.77],[20210531,50.45],[20210601,49.96],[20210602,49.91],[20210603,50],[20210604,50.35],[20210607,50.39],[20210608,50.3],[20210609,50.86],[20210610,51.46],[20210611,51.51],[20210614,51.6],[20210615,51.69],[20210616,51.9],[20210617,52.63],[20210618,52.67],[20210621,52.96],[20210622,52.91],[20210623,52.65],[20210624,53.03],[20210625,53.16],[20210628,53.37],[20210629,53.47],[20210630,53.49],[20210701,53.76],[20210702,54.12],[20210705,54.08],[20210706,54.05],[20210707,54.53],[20210708,54.08],[20210709,54.2],[20210712,54.41],[20210713,54.55],[20210714,54.21],[20210715,53.83],[20210716,54.12],[20210719,53.63],[20210720,54.32],[20210721,54.1],[20210722,54.56],[20210723,55.03],[20210726,54.4],[20210727,54.35],[20210728,54.68],[20210729,54.74],[20210730,54.85],[20210802,54.96],[20210803,55.13],[20210804,55.29],[20210805,54.93],[20210806,55.09],[20210809,55.4],[20210810,55.26],[20210811,54.9],[20210812,54.98],[20210813,55.04],[20210816,55.46],[20210817,56.05],[20210818,56.18],[20210819,56.22],[20210820,56.28],[20210823,56.37],[20210824,56.34],[20210825,56.22],[20210826,55.99],[20210827,56.18],[20210830,56.32],[20210831,56.16],[20210901,56],[20210902,56.41],[20210903,56.26],[20210906,56.58],[20210907,56.27],[20210908,56.31],[20210909,55.94],[20210910,55.52],[20210913,54.77],[20210914,55.3],[20210915,55.29],[20210916,55.35],[20210917,55.83],[20210920,55.49],[20210921,55.95],[20210922,56.04],[20210923,56.47],[20210924,56.11],[20210927,55.23],[20210928,54.05],[20210929,54.8],[20210930,54.79],[20211001,54.18],[20211004,53.45],[20211005,54.26],[20211006,53.79],[20211007,55.09],[20211008,54.53],[20211011,54.57],[20211012,54.27],[20211013,54.05],[20211014,54.79],[20211015,55.14],[20211018,54.91],[20211019,55.36],[20211020,55.78],[20211021,55.91],[20211022,56.23],[20211025,56.52],[20211026,56.72],[20211027,56.35],[20211028,56.31],[20211029,57.14],[20211101,57.3],[20211102,57.72],[20211103,57.21],[20211104,57.57],[20211105,57.04],[20211108,57.01],[20211109,57.28],[20211110,57.6],[20211111,57.51],[20211112,57.7],[20211115,57.73],[20211116,58.29],[20211117,58.22],[20211118,57.9],[20211119,57.9],[20211122,57.73],[20211123,57],[20211124,57.4],[20211125,57.42],[20211126,56.52],[20211129,56.92],[20211130,55.99],[20211201,56.48],[20211202,55.72],[20211203,55.26],[20211206,55.74],[20211207,57.08],[20211208,57.07],[20211209,57.54],[20211210,57.21],[20211213,57.56],[20211214,56.84],[20211215,57.31],[20211216,58.14],[20211217,57.89],[20211220,56.84],[20211221,57.53],[20211222,58.24],[20211223,58.82],[20211224,58.82],[20211227,59.1],[20211228,59.44],[20211229,59.39],[20211230,59.75],[20211231,59.42],[20220103,58.53],[20220104,58.16],[20220105,57.7],[20220106,56.8],[20220107,55.63],[20220110,55.08],[20220111,55.95],[20220112,55.99],[20220113,55.31],[20220114,54.55],[20220117,55.02],[20220118,54.59],[20220119,54.69],[20220120,55.16],[20220121,53.79],[20220124,51.88],[20220125,52.37],[20220126,53.02],[20220127,53.67],[20220128,53.54],[20220131,54.23],[20220201,54.45],[20220202,54.9],[20220203,54.01],[20220204,53.31],[20220207,53.69],[20220208,53.99],[20220209,54.9],[20220210,54.57],[20220211,53.77],[20220214,53.1],[20220215,53.47],[20220216,52.96],[20220217,53.23],[20220218,52.39],[20220221,51.97],[20220222,52.38],[20220223,52.65],[20220224,52.81],[20220225,54.11],[20220228,54.23],[20220301,54.49],[20220302,55.19],[20220303,55],[20220304,54.88],[20220307,54.1],[20220308,53.37],[20220309,53.85],[20220310,53.71],[20220311,54.42],[20220314,53.94],[20220315,54.35],[20220316,55.13],[20220317,55.51],[20220318,56.49],[20220321,56.67],[20220322,57.1],[20220323,56.46],[20220324,56.74],[20220325,56.73],[20220328,56.99],[20220329,57.51],[20220330,57.5],[20220331,57.86],[20220401,57.73],[20220404,58.28],[20220405,58.81],[20220406,58.57],[20220407,59.96],[20220408,60.69],[20220411,59.96],[20220412,59.42],[20220413,58.82],[20220414,59.38],[20220415,59.14],[20220418,58.78],[20220419,59.05],[20220420,59.67],[20220421,59.34],[20220422,56.97],[20220425,55.88],[20220426,55.67],[20220427,56.26],[20220428,56.46],[20220429,56.86],[20220502,55.88],[20220503,56.11],[20220504,55.6],[20220505,55.54],[20220506,54.63],[20220509,53.32],[20220510,53.01],[20220511,53.66],[20220512,53.2],[20220513,54.54],[20220516,54.54],[20220517,54.53],[20220518,53.81],[20220519,53.36],[20220520,53.65],[20220523,54.06],[20220524,53.49],[20220525,53.87],[20220526,53.89],[20220527,54.94],[20220530,55.19],[20220531,54.53],[20220601,53.67],[20220602,53.95],[20220603,53.92],[20220606,54.2],[20220607,54.15],[20220608,54.32],[20220609,53.93],[20220610,52.97],[20220613,51.89],[20220614,51.2],[20220615,51.66],[20220616,50.26],[20220617,50.92],[20220620,50.99],[20220621,51.41],[20220622,51.96],[20220623,53.08],[20220624,53.92],[20220627,54.21],[20220628,54.18],[20220629,54.38],[20220630,54.11],[20220701,54.1],[20220704,54.72],[20220705,54.56],[20220706,55.97],[20220707,56.31],[20220708,56.64],[20220711,56.73],[20220712,56.36],[20220713,55.69],[20220714,55.18],[20220715,56.57],[20220718,56.04],[20220719,55.92],[20220720,55.95],[20220721,56.51],[20220722,56.61],[20220725,56.61],[20220726,57.41],[20220727,57.68],[20220728,58.33],[20220729,57.97],[20220801,57.64],[20220802,57.89],[20220803,57.71],[20220804,57.21],[20220805,57.21],[20220808,57.4],[20220809,57.32],[20220810,56.91],[20220811,57.12],[20220812,57.55],[20220815,58.25],[20220816,57.99],[20220817,57.41],[20220818,57.64],[20220819,58.08],[20220822,58.25],[20220823,57.13],[20220824,57.48],[20220825,57.58],[20220826,56.93],[20220829,55.71],[20220830,55.3],[20220831,54.99],[20220901,54.95],[20220902,55.43],[20220905,55.09],[20220906,55.49],[20220907,55.4],[20220908,56.35],[20220909,56.72],[20220912,56.86],[20220913,56.15],[20220914,55.68],[20220915,55.69],[20220916,55.06],[20220919,54.5],[20220920,54.39],[20220921,55.01],[20220922,53.92],[20220923,53.84],[20220926,54.16],[20220927,54.08],[20220928,54.66],[20220929,54.02],[20220930,54.21],[20221003,53.99],[20221004,54.79],[20221005,55.03],[20221006,55.39],[20221007,54.58],[20221010,54.16],[20221011,54.16],[20221012,54.3],[20221013,54.2],[20221014,54.43],[20221017,54.76],[20221018,55.07],[20221019,54.58],[20221020,54.69],[20221021,54.16],[20221024,55.48],[20221025,55.73],[20221026,56.13],[20221027,55.88],[20221028,56.63],[20221031,57.26],[20221101,56.99],[20221102,57.18],[20221103,57.01],[20221104,55.8],[20221107,55.88],[20221108,56.16],[20221109,56.2],[20221110,56.98],[20221111,54.83],[20221114,55.26],[20221115,55.19],[20221116,54.75],[20221117,54.57],[20221118,55.18],[20221121,55.8],[20221122,55.83],[20221123,55.76],[20221124,55.84],[20221125,56.13],[20221128,55.97],[20221129,55.6],[20221130,55.92],[20221201,56.39],[20221202,56.28],[20221205,56.03],[20221206,55.56],[20221207,55.79],[20221208,55.92],[20221209,55.98],[20221212,55.8],[20221213,55.77],[20221214,55.87],[20221215,54.6],[20221216,53.74],[20221219,53.7],[20221220,53.55],[20221221,54.34],[20221222,54.18],[20221223,54.14],[20221226,54.12],[20221227,54.07],[20221228,54.17],[20221229,54.46],[20221230,53.62],[20230102,54.45],[20230103,54.22],[20230104,54.59],[20230105,54.22],[20230106,54.01],[20230109,53.69],[20230110,53.7],[20230111,53.66],[20230112,53.49],[20230113,53.89],[20230116,53.92],[20230117,54.18],[20230118,53.73],[20230119,53.55],[20230120,53.37],[20230123,53.8],[20230124,53.1],[20230125,52.92],[20230126,53.1],[20230127,53.09],[20230130,52.85],[20230131,52.74],[20230201,52.89],[20230202,52.88],[20230203,53.62],[20230206,53.65],[20230207,53.53],[20230208,53.96],[20230209,53.61],[20230210,53.56],[20230213,53.73],[20230214,53.45],[20230215,53.6],[20230216,53.37],[20230217,53.14],[20230220,53.48],[20230221,53.19],[20230222,53.04],[20230223,53.05],[20230224,52.98],[20230227,52.8],[20230228,52.27],[20230301,51.93],[20230302,52.29],[20230303,52.87],[20230306,52.83],[20230307,52.49],[20230308,52.42],[20230309,52.54],[20230310,51.35],[20230313,50.97],[20230314,51.41],[20230315,51.46],[20230316,52.04],[20230317,51.54],[20230320,51.61],[20230321,51.66],[20230322,51.81],[20230323,51.34],[20230324,51.62],[20230327,52.08],[20230328,51.88],[20230329,51.91],[20230330,51.92],[20230331,52.59],[20230403,52.81],[20230404,52.71],[20230405,53.35],[20230406,53.44],[20230407,53.56],[20230410,53.63],[20230411,53.94],[20230412,53.96],[20230413,54.08],[20230414,54.2],[20230417,54.39],[20230418,54.27],[20230419,53.98],[20230420,53.62],[20230421,54.09],[20230424,54.13],[20230425,54.09],[20230426,52.63],[20230427,52.45],[20230428,53.31],[20230501,53.8],[20230502,53.08],[20230503,53.32],[20230504,52.87],[20230505,53.16],[20230508,53.32],[20230509,53.23],[20230510,53.19],[20230511,53.49],[20230512,53.81],[20230515,53.65],[20230516,53.31],[20230517,53.2],[20230518,53.46],[20230519,53.9],[20230522,54.1],[20230523,53.62],[20230524,52.76],[20230525,52.62],[20230526,53],[20230529,52.94],[20230530,52.56],[20230531,52.72],[20230601,53.2],[20230602,53.86],[20230605,53.87],[20230606,53.79],[20230607,53.62],[20230608,53.32],[20230609,53.54],[20230612,53.58],[20230613,53.56],[20230614,53.02],[20230615,53.07],[20230616,53.37],[20230619,52.94],[20230620,52.76],[20230621,52.75],[20230622,52.76],[20230623,53.14],[20230626,52.72],[20230627,52.1],[20230628,52.65],[20230629,52.81],[20230630,53.27],[20230703,52.69],[20230704,52.87],[20230705,52.97],[20230706,52.34],[20230707,51.63],[20230710,51.67],[20230711,51.61],[20230712,51.34],[20230713,51.1],[20230714,51.67],[20230717,51.41],[20230718,51.87],[20230719,52.28],[20230720,52.93],[20230721,53.46],[20230724,53.59],[20230725,53.84],[20230726,53.59],[20230727,53.88],[20230728,53.5],[20230731,53.56],[20230801,53.39],[20230802,53.61],[20230803,53.24],[20230804,52.88],[20230807,53.23],[20230808,53.8],[20230809,53.82],[20230810,54.09],[20230811,54.1],[20230814,54.44],[20230815,54.3],[20230816,54.18],[20230817,53.84],[20230818,53.49],[20230821,53.42],[20230822,53.6],[20230823,53.81],[20230824,53.92],[20230825,53.95],[20230828,54.24],[20230829,54.38],[20230830,54.4],[20230831,54.52],[20230901,54.39],[20230904,54.41],[20230905,54.55],[20230906,54.09],[20230907,54.39],[20230908,53.99],[20230911,54.02],[20230912,53.89],[20230913,53.86],[20230914,54.32],[20230915,54.43],[20230918,53.64],[20230919,53.28],[20230920,53.76],[20230921,53.37],[20230922,53.41],[20230925,53.68],[20230926,53.45],[20230927,53.27],[20230928,53.35],[20230929,53.12],[20231002,52.85],[20231003,52.64],[20231004,52.44],[20231005,52.58],[20231006,53.08],[20231009,53.17],[20231010,53.55],[20231011,53.35],[20231012,53.68],[20231013,53.52],[20231016,53.96],[20231017,53.78],[20231018,53.35],[20231019,52.56],[20231020,52.12],[20231023,51.73],[20231024,51.97],[20231025,51.75],[20231026,51.53],[20231027,50.42],[20231030,50.49],[20231031,51.05],[20231101,51.26],[20231102,51.69],[20231103,51.7],[20231106,51.71],[20231107,52.09],[20231108,51.88],[20231109,51.54],[20231110,51.21],[20231113,51.72],[20231114,51.78],[20231115,51.82],[20231116,51.81],[20231117,51.88],[20231120,51.69],[20231121,52.31],[20231122,52.68],[20231123,52.67],[20231124,52.71],[20231127,52.57],[20231128,52.1],[20231129,52.19],[20231130,52.77],[20231201,53.24],[20231204,53.41],[20231205,53.43],[20231206,53.59],[20231207,53.36],[20231208,53.62],[20231211,53.88],[20231212,54],[20231213,54.4],[20231214,54.17],[20231215,53.86],[20231218,53.89],[20231219,53.9],[20231220,54.06],[20231221,53.79],[20231222,54.16],[20231226,54.05],[20231227,53.96],[20231228,54.37],[20231229,54.37],[20240102,55.16],[20240103,55.15],[20240104,55.39],[20240105,55.14],[20240108,55.21],[20240109,55.85],[20240110,55.56],[20240111,55.55],[20240112,55.59],[20240115,55.49],[20240116,55.62],[20240117,55.58],[20240118,55.1],[20240119,55.29],[20240122,55.66],[20240123,55.55],[20240124,55.35],[20240125,54.85],[20240126,55.52],[20240129,55.84],[20240130,55.99],[20240131,56.31],[20240201,56.01],[20240202,56.53],[20240205,56.72],[20240206,56.93],[20240207,57.47],[20240208,56.92],[20240209,57.23],[20240212,57.27],[20240213,57.21],[20240214,57.45],[20240215,57.6],[20240216,58.02],[20240219,58.01],[20240220,57.62],[20240221,57.29],[20240222,58.31],[20240223,58.61],[20240226,58.44],[20240227,58.31],[20240228,57.88],[20240229,57.87],[20240301,58.22],[20240304,58.34],[20240305,58.03],[20240306,58.4],[20240307,58.91],[20240308,59],[20240311,58.65],[20240312,59.1],[20240313,58.88],[20240314,58.81],[20240315,58.6],[20240318,58.92],[20240319,58.85],[20240320,58.77],[20240321,59.09],[20240322,58.97],[20240325,58.8],[20240326,58.97],[20240327,59.27],[20240328,59.63],[20240329,59.66],[20240401,59.44],[20240402,58.31],[20240403,58.43],[20240404,58.08],[20240405,57.96],[20240408,57.82],[20240409,57.93],[20240410,58.14],[20240411,58.05],[20240412,57.94],[20240415,58.06],[20240416,57.73],[20240417,57.38],[20240418,57.35],[20240419,57.28],[20240422,57.69],[20240423,58.24],[20240424,58.28],[20240425,58.02],[20240426,58.25],[20240429,58.23],[20240430,58.32],[20240501,58.18],[20240502,58.01],[20240503,57.77],[20240506,57.97],[20240507,58.66],[20240508,58.62],[20240509,58.77],[20240510,59.37],[20240513,58.99],[20240514,58.83],[20240515,59.56],[20240516,59.66],[20240517,59.52],[20240520,59.71],[20240521,59.82],[20240522,59.91],[20240523,59.97],[20240524,59.56],[20240527,59.37],[20240528,58.81],[20240529,58.57],[20240530,58.78],[20240531,58.99],[20240603,59.22],[20240604,59.38],[20240605,59.96],[20240606,60.23],[20240607,60.73],[20240610,60.67],[20240611,60.8],[20240612,60.8],[20240613,60.83],[20240614,61.21],[20240617,60.92],[20240618,61.06],[20240619,60.92],[20240620,61.11],[20240621,61.19],[20240624,61.55],[20240625,61.46],[20240626,61.52],[20240627,61.2],[20240628,61.36],[20240701,60.92],[20240702,60.47],[20240703,59.88],[20240704,60.01],[20240705,60.02],[20240708,60.08],[20240709,60.2],[20240710,60.53],[20240711,60.83],[20240712,61.23],[20240715,61.05],[20240716,61.38],[20240717,61.18],[20240718,60.16],[20240719,60.43],[20240722,60.91],[20240723,61.58],[20240724,61.33],[20240725,61.31],[20240726,61.19],[20240729,61.42],[20240730,61.43],[20240731,61.92],[20240801,62.22],[20240802,60.83],[20240805,59.8],[20240806,60.44],[20240807,60.23],[20240808,60.73],[20240809,61.22],[20240812,61.15],[20240813,61.53],[20240814,61.64],[20240815,62.26],[20240816,62.35],[20240819,62.35],[20240820,62.3],[20240821,62.12],[20240822,62.51],[20240823,62.43],[20240826,62.48],[20240827,62.67],[20240828,62.88],[20240829,63.47],[20240830,63.45],[20240902,63.67],[20240903,63.84],[20240904,63.19],[20240905,62.06],[20240906,62.05],[20240909,62.61],[20240910,62.44],[20240911,62.27],[20240912,62.53],[20240913,62.99],[20240916,62.81],[20240917,62.35],[20240918,62.03],[20240919,62.26],[20240920,61.71],[20240923,61.82],[20240924,61.36],[20240925,61.1],[20240926,60.9],[20240927,61.22],[20240930,60.87],[20241001,61.4],[20241002,61.44],[20241003,61.13],[20241004,60.98],[20241007,61.03],[20241008,60.92],[20241009,61.43],[20241010,61.69],[20241011,62.12],[20241014,62.51],[20241015,62],[20241016,61.96],[20241017,61.97],[20241018,62.05],[20241021,61.94],[20241022,61.51],[20241023,60.89],[20241024,60.33],[20241025,59.97],[20241028,59.83],[20241029,59.76],[20241030,58.92],[20241031,58.4],[20241101,58.71],[20241104,58.32],[20241105,58.16],[20241106,59.2],[20241107,59],[20241108,60.1],[20241111,60.54],[20241112,60.16],[20241113,60.12],[20241114,59.61],[20241115,57.99],[20241118,57.54],[20241119,57.6],[20241120,58.16],[20241121,58.63],[20241122,59.54],[20241125,59.39],[20241126,59.51],[20241127,59.6],[20241128,59.5],[20241129,59.85],[20241202,60.06],[20241203,59.93],[20241204,60.11],[20241205,59.25],[20241206,59.16],[20241209,59.02],[20241210,59.2],[20241211,58.96],[20241212,58.53],[20241213,58.06],[20241216,58.08],[20241217,57.72],[20241218,57.89],[20241219,56.73],[20241220,56.54],[20241223,56.66],[20241224,57.24],[20241226,57.38],[20241227,57.1],[20241230,56.76],[20241231,56.89],[20250102,57.68],[20250103,57.74],[20250106,57.74],[20250107,57.92],[20250108,58.68],[20250109,58.96],[20250110,58.89],[20250113,58.84],[20250114,57.89],[20250115,58.52],[20250116,58.81],[20250117,58.8],[20250120,58.19],[20250121,58.82],[20250122,59.28],[20250123,59.13],[20250124,59.11],[20250127,59.67],[20250128,60],[20250129,59.58],[20250130,60.19],[20250131,60.63],[20250203,60.76],[20250204,59.92],[20250205,60.25],[20250206,60.68],[20250207,60.4],[20250210,60.14],[20250211,59.74],[20250212,59.31],[20250213,59.35],[20250214,58.97]]}
{"meta":{"id":"1041-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Gesundheit / Pharma Welt","currency":"EUR"},"ts":[[20200215,3040.68],[20200216,3040.68],[20200217,3042.47],[20200218,3046.67],[20200219,3068.62],[20200220,3058.86],[20200221,3043.13],[20200222,3043.13],[20200223,3043.13],[20200224,2959.86],[20200225,2890.05],[20200226,2861.17],[20200227,2777.75],[20200228,2717.87],[20200229,2717.87],[20200301,2717.87],[20200302,2754.32],[20200303,2745.23],[20200304,2820.93],[20200305,2793.89],[20200306,2723.76],[20200307,2723.76],[20200308,2723.76],[20200309,2571.66],[20200310,2603.36],[20200311,2548.03],[20200312,2385.84],[20200313,2443.75],[20200314,2443.75],[20200315,2443.75],[20200316,2281.82],[20200317,2347.41],[20200318,2316.7],[20200319,2346.76],[20200320,2337.05],[20200321,2337.05],[20200322,2337.05],[20200323,2251.33],[20200324,2350.12],[20200325,2408.78],[20200326,2480.62],[20200327,2461.18],[20200328,2461.18],[20200329,2461.18],[20200330,2518.62],[20200331,2546.34],[20200401,2488.82],[20200402,2516.13],[20200403,2530.48],[20200404,2530.48],[20200405,2530.48],[20200406,2623.74],[20200407,2622.42],[20200408,2667.92],[20200409,2704.58],[20200410,2704.69],[20200411,2704.69],[20200412,2704.69],[20200413,2704.07],[20200414,2749.44],[20200415,2745.02],[20200416,2788.5],[20200417,2852.25],[20200418,2852.25],[20200419,2852.25],[20200420,2873.18],[20200421,2827.2],[20200422,2848.21],[20200423,2881.52],[20200424,2901.28],[20200425,2901.28],[20200426,2901.28],[20200427,2935.41],[20200428,2910.93],[20200429,2918.1],[20200430,2893.13],[20200501,2876.49],[20200502,2876.49],[20200503,2876.49],[20200504,2830.45],[20200505,2894.49],[20200506,2913.82],[20200507,2931.72],[20200508,2935.38],[20200509,2935.38],[20200510,2935.38],[20200511,2971.39],[20200512,2959.02],[20200513,2932.53],[20200514,2929.5],[20200515,2952.75],[20200516,2952.75],[20200517,2952.75],[20200518,2994.79],[20200519,2956.17],[20200520,2974.44],[20200521,2965.5],[20200522,2973.56],[20200523,2973.56],[20200524,2973.56],[20200525,2983.25],[20200526,2973.67],[20200527,2955.88],[20200528,2977.89],[20200529,2978.86],[20200530,2978.86],[20200531,2978.86],[20200601,2979.61],[20200602,2982.38],[20200603,2980.25],[20200604,2942.25],[20200605,2951.2],[20200606,2951.2],[20200607,2951.2],[20200608,2966.15],[20200609,2957.58],[20200610,2948.52],[20200611,2859.9],[20200612,2857.3],[20200613,2857.3],[20200614,2857.3],[20200615,2872.68],[20200616,2926.68],[20200617,2958.93],[20200618,2955.47],[20200619,2989.54],[20200620,2989.54],[20200621,2989.54],[20200622,2990.38],[20200623,2990.6],[20200624,2942.78],[20200625,2964.33],[20200626,2948.06],[20200627,2948.06],[20200628,2948.06],[20200629,2935.14],[20200630,2967.18],[20200701,2987.11],[20200702,3003.71],[20200703,3009.59],[20200704,3009.59],[20200705,3009.59],[20200706,3021.46],[20200707,3013.21],[20200708,3017.66],[20200709,3007.44],[20200710,3004.44],[20200711,3004.44],[20200712,3004.44],[20200713,2992.99],[20200714,2995.78],[20200715,3042.69],[20200716,3031.73],[20200717,3060.83],[20200718,3060.83],[20200719,3060.83],[20200720,3078.87],[20200721,3076.63],[20200722,3051.61],[20200723,3041.4],[20200724,2989.76],[20200725,2989.76],[20200726,2989.76],[20200727,2972.32],[20200728,2975.58],[20200729,2988.25],[20200730,2975.8],[20200731,2944.04],[20200801,2944.04],[20200802,2944.04],[20200803,2988.85],[20200804,2985.27],[20200805,2978.23],[20200806,2970.92],[20200807,2975.4],[20200808,2975.4],[20200809,2975.4],[20200810,2973.7],[20200811,2962.42],[20200812,2979.75],[20200813,2978.8],[20200814,2969.56],[20200815,2969.56],[20200816,2969.56],[20200817,2982.05],[20200818,2976.06],[20200819,2969.89],[20200820,2970.31],[20200821,2979.7],[20200822,2979.7],[20200823,2979.7],[20200824,2966.9],[20200825,2975.95],[20200826,2981.7],[20200827,2983.2],[20200828,2966.21],[20200829,2966.21],[20200830,2966.21],[20200831,2966.78],[20200901,2953.13],[20200902,3009.34],[20200903,2969],[20200904,2922.54],[20200905,2922.54],[20200906,2922.54],[20200907,2925.81],[20200908,2908.96],[20200909,2936.98],[20200910,2911.34],[20200911,2912.63],[20200912,2912.63],[20200913,2912.63],[20200914,2949.34],[20200915,2975.5],[20200916,2988.41],[20200917,2990.61],[20200918,2991.88],[20200919,2991.88],[20200920,2991.88],[20200921,2955.63],[20200922,2954.33],[20200923,2948.94],[20200924,2927.73],[20200925,2955.03],[20200926,2955.03],[20200927,2955.03],[20200928,2982.84],[20200929,2978.52],[20200930,2992.15],[20201001,2993.95],[20201002,2977.4],[20201003,2977.4],[20201004,2977.4],[20201005,3010.5],[20201006,3002.16],[20201007,3031.2],[20201008,3059.81],[20201009,3077.62],[20201010,3077.62],[20201011,3077.62],[20201012,3097.02],[20201013,3098.89],[20201014,3089.4],[20201015,3064.29],[20201016,3073.35],[20201017,3073.35],[20201018,3073.35],[20201019,3042.34],[20201020,3020.47],[20201021,2989.92],[20201022,3007.27],[20201023,3014.87],[20201024,3014.87],[20201025,3014.87],[20201026,2997.15],[20201027,2988.72],[20201028,2940.71],[20201029,2929.26],[20201030,2908.07],[20201031,2908.07],[20201101,2908.07],[20201102,2940.66],[20201103,2976.01],[20201104,3073.58],[20201105,3095.61],[20201106,3082.18],[20201107,3082.18],[20201108,3082.18],[20201109,3085.91],[20201110,3084.69],[20201111,3108.82],[20201112,3106.4],[20201113,3118.22],[20201114,3118.22],[20201115,3118.22],[20201116,3120.13],[20201117,3091.53],[20201118,3065.17],[20201119,3063.59],[20201120,3066.09],[20201121,3066.09],[20201122,3066.09],[20201123,3059.85],[20201124,3057.93],[20201125,3045.99],[20201126,3047.7],[20201127,3073.04],[20201128,3073.04],[20201129,3073.04],[20201130,3077.95],[20201201,3086.45],[20201202,3073.3],[20201203,3058.27],[20201204,3080.4],[20201205,3080.4],[20201206,3080.4],[20201207,3086.74],[20201208,3098.7],[20201209,3101.64],[20201210,3104.24],[20201211,3098.65],[20201212,3098.65],[20201213,3098.65],[20201214,3098.32],[20201215,3109.88],[20201216,3109.68],[20201217,3123.75],[20201218,3132.08],[20201219,3132.08],[20201220,3132.08],[20201221,3125],[20201222,3131.41],[20201223,3146.97],[20201224,3145.3],[20201225,3145.3],[20201226,3145.3],[20201227,3145.3],[20201228,3138.94],[20201229,3132.37],[20201230,3131.7],[20201231,3141.23],[20210101,3141.23],[20210102,3141.23],[20210103,3141.23],[20210104,3134.17],[20210105,3143.9],[20210106,3155.42],[20210107,3200.18],[20210108,3235.82],[20210109,3235.82],[20210110,3235.82],[20210111,3256.74],[20210112,3254.29],[20210113,3257.5],[20210114,3279.85],[20210115,3289.52],[20210116,3289.52],[20210117,3289.52],[20210118,3296.21],[20210119,3317.14],[20210120,3344.08],[20210121,3325.92],[20210122,3322.07],[20210123,3322.07],[20210124,3322.07],[20210125,3347.61],[20210126,3331.1],[20210127,3270.88],[20210128,3271.98],[20210129,3243.47],[20210130,3243.47],[20210131,3243.47],[20210201,3273.37],[20210202,3314.27],[20210203,3319.35],[20210204,3340.54],[20210205,3358.48],[20210206,3358.48],[20210207,3358.48],[20210208,3372.27],[20210209,3369.31],[20210210,3364.82],[20210211,3366.43],[20210212,3387.88],[20210213,3387.88],[20210214,3387.88],[20210215,3391.03],[20210216,3372.39],[20210217,3371.7],[20210218,3339.08],[20210219,3310.12],[20210220,3310.12],[20210221,3310.12],[20210222,3272.94],[20210223,3238.83],[20210224,3240.81],[20210225,3200.43],[20210226,3182.68],[20210227,3182.68],[20210228,3182.68],[20210301,3233.62],[20210302,3233.5],[20210303,3178.2],[20210304,3120.78],[20210305,3140.59],[20210306,3140.59],[20210307,3140.59],[20210308,3144.03],[20210309,3172.57],[20210310,3192.89],[20210311,3212.39],[20210312,3218.04],[20210313,3218.04],[20210314,3218.04],[20210315,3237.75],[20210316,3250.31],[20210317,3242.71],[20210318,3223.25],[20210319,3228.55],[20210320,3228.55],[20210321,3228.55],[20210322,3250.97],[20210323,3229.74],[20210324,3200.93],[20210325,3202.83],[20210326,3239.9],[20210327,3239.9],[20210328,3239.9],[20210329,3240.44],[20210330,3241.97],[20210331,3267.18],[20210401,3284.52],[20210402,3284.5],[20210403,3284.5],[20210404,3284.5],[20210405,3285.99],[20210406,3285.47],[20210407,3249.91],[20210408,3263.72],[20210409,3277.46],[20210410,3277.46],[20210411,3277.46],[20210412,3261.82],[20210413,3276.53],[20210414,3278.92],[20210415,3312.73],[20210416,3324.56],[20210417,3324.56],[20210418,3324.56],[20210419,3312.48],[20210420,3296.84],[20210421,3336.4],[20210422,3348.57],[20210423,3358.6],[20210424,3358.6],[20210425,3358.6],[20210426,3358.84],[20210427,3354.82],[20210428,3351.17],[20210429,3332.07],[20210430,3329.59],[20210501,3329.59],[20210502,3329.59],[20210503,3336.9],[20210504,3312.98],[20210505,3306.91],[20210506,3280.24],[20210507,3289.97],[20210508,3289.97],[20210509,3289.97],[20210510,3256.51],[20210511,3226.78],[20210512,3216.44],[20210513,3221.9],[20210514,3240.34],[20210515,3240.34],[20210516,3240.34],[20210517,3248.26],[20210518,3243.88],[20210519,3231.66],[20210520,3265.04],[20210521,3286.95],[20210522,3286.95],[20210523,3286.95],[20210524,3285.42],[20210525,3276.82],[20210526,3278.68],[20210527,3286.56],[20210528,3309.91],[20210529,3309.91],[20210530,3309.91],[20210531,3307.38],[20210601,3276.55],[20210602,3265.21],[20210603,3265.84],[20210604,3292.65],[20210605,3292.65],[20210606,3292.65],[20210607,3308.58],[20210608,3319.46],[20210609,3342.54],[20210610,3384.12],[20210611,3402.8],[20210612,3402.8],[20210613,3402.8],[20210614,3408.54],[20210615,3400.82],[20210616,3388.22],[20210617,3434.41],[20210618,3438.82],[20210619,3438.82],[20210620,3438.82],[20210621,3450.93],[20210622,3464.87],[20210623,3455.22],[20210624,3468.37],[20210625,3483.93],[20210626,3483.93],[20210627,3483.93],[20210628,3502.34],[20210629,3505.77],[20210630,3498.48],[20210701,3513.99],[20210702,3532.04],[20210703,3532.04],[20210704,3532.04],[20210705,3526.59],[20210706,3518.1],[20210707,3530.39],[20210708,3503.82],[20210709,3509.92],[20210710,3509.92],[20210711,3509.92],[20210712,3526.82],[20210713,3517.38],[20210714,3505.85],[20210715,3482.36],[20210716,3485.28],[20210717,3485.28],[20210718,3485.28],[20210719,3472.46],[20210720,3498.18],[20210721,3514.02],[20210722,3528.4],[20210723,3548.72],[20210724,3548.72],[20210725,3548.72],[20210726,3507.27],[20210727,3480.57],[20210728,3508.43],[20210729,3519.26],[20210730,3514.14],[20210731,3514.14],[20210801,3514.14],[20210802,3522.67],[20210803,3545.06],[20210804,3557.23],[20210805,3566.74],[20210806,3560.94],[20210807,3560.94],[20210808,3560.94],[20210809,3574],[20210810,3565.79],[20210811,3541.37],[20210812,3543.61],[20210813,3544.29],[20210814,3544.29],[20210815,3544.29],[20210816,3546.47],[20210817,3566.5],[20210818,3568.15],[20210819,3558.21],[20210820,3569.24],[20210821,3569.24],[20210822,3569.24],[20210823,3589.24],[20210824,3599.18],[20210825,3598.69],[20210826,3581.19],[20210827,3587.56],[20210828,3587.56],[20210829,3587.56],[20210830,3597.26],[20210831,3600.21],[20210901,3614.56],[20210902,3635.63],[20210903,3634.14],[20210904,3634.14],[20210905,3634.14],[20210906,3641.09],[20210907,3633.07],[20210908,3620.71],[20210909,3598.01],[20210910,3573.85],[20210911,3573.85],[20210912,3573.85],[20210913,3559.28],[20210914,3556.01],[20210915,3556.05],[20210916,3569.57],[20210917,3584.72],[20210918,3584.72],[20210919,3584.72],[20210920,3568.96],[20210921,3573.49],[20210922,3579.8],[20210923,3602.52],[20210924,3585.21],[20210925,3585.21],[20210926,3585.21],[20210927,3551.21],[20210928,3493.86],[20210929,3497.22],[20210930,3507.23],[20211001,3492.76],[20211002,3492.76],[20211003,3492.76],[20211004,3454.63],[20211005,3458.07],[20211006,3457.83],[20211007,3492.03],[20211008,3480.89],[20211009,3480.89],[20211010,3480.89],[20211011,3467.56],[20211012,3463.27],[20211013,3470.64],[20211014,3496.34],[20211015,3507.65],[20211016,3507.65],[20211017,3507.65],[20211018,3487.61],[20211019,3502.64],[20211020,3534.94],[20211021,3550.42],[20211022,3562.54],[20211023,3562.54],[20211024,3562.54],[20211025,3572.55],[20211026,3578.13],[20211027,3554.58],[20211028,3570.06],[20211029,3585.66],[20211030,3585.66],[20211031,3585.66],[20211101,3602.71],[20211102,3630.65],[20211103,3658.51],[20211104,3666.61],[20211105,3639.95],[20211106,3639.95],[20211107,3639.95],[20211108,3626.31],[20211109,3614.89],[20211110,3608.22],[20211111,3618.5],[20211112,3627.23],[20211113,3627.23],[20211114,3627.23],[20211115,3621.64],[20211116,3644.02],[20211117,3655.24],[20211118,3628.79],[20211119,3631.67],[20211120,3631.67],[20211121,3631.67],[20211122,3602.53],[20211123,3570.4],[20211124,3580.34],[20211125,3585.74],[20211126,3543.83],[20211127,3543.83],[20211128,3543.83],[20211129,3534.82],[20211130,3480.47],[20211201,3460.58],[20211202,3452.57],[20211203,3440.37],[20211204,3440.37],[20211205,3440.37],[20211206,3439.79],[20211207,3510.63],[20211208,3536.55],[20211209,3532.05],[20211210,3520.39],[20211211,3520.39],[20211212,3520.39],[20211213,3525.28],[20211214,3500.35],[20211215,3533.02],[20211216,3538.11],[20211217,3543.82],[20211218,3543.82],[20211219,3543.82],[20211220,3527.38],[20211221,3558.2],[20211222,3585.64],[20211223,3604.86],[20211224,3604.52],[20211225,3604.52],[20211226,3604.52],[20211227,3614.95],[20211228,3615.76],[20211229,3615.14],[20211230,3624.83],[20211231,3617.64],[20220101,3617.64],[20220102,3617.64],[20220103,3608.01],[20220104,3568.29],[20220105,3498.81],[20220106,3449.44],[20220107,3420.26],[20220108,3420.26],[20220109,3420.26],[20220110,3408.28],[20220111,3436.22],[20220112,3423.57],[20220113,3354.87],[20220114,3340.4],[20220115,3340.4],[20220116,3340.4],[20220117,3349.72],[20220118,3308.66],[20220119,3292.76],[20220120,3291.25],[20220121,3245.77],[20220122,3245.77],[20220123,3245.77],[20220124,3217.71],[20220125,3196.81],[20220126,3188.1],[20220127,3188.95],[20220128,3219.63],[20220129,3219.63],[20220130,3219.63],[20220131,3276.21],[20220201,3292.11],[20220202,3296.66],[20220203,3259.44],[20220204,3218.3],[20220205,3218.3],[20220206,3218.3],[20220207,3227.85],[20220208,3233.98],[20220209,3283.03],[20220210,3262.45],[20220211,3222.92],[20220212,3222.92],[20220213,3222.92],[20220214,3200.3],[20220215,3240.11],[20220216,3243.08],[20220217,3199.98],[20220218,3167.87],[20220219,3167.87],[20220220,3167.87],[20220221,3159.17],[20220222,3148.87],[20220223,3134.35],[20220224,3171.78],[20220225,3237.8],[20220226,3237.8],[20220227,3237.8],[20220228,3254.31],[20220301,3261.12],[20220302,3287.44],[20220303,3278.97],[20220304,3275.2],[20220305,3275.2],[20220306,3275.2],[20220307,3232.61],[20220308,3189.19],[20220309,3219.83],[20220310,3209.75],[20220311,3198.1],[20220312,3198.1],[20220313,3198.1],[20220314,3174.37],[20220315,3179.99],[20220316,3258.54],[20220317,3311.31],[20220318,3357.3],[20220319,3357.3],[20220320,3357.3],[20220321,3352.59],[20220322,3367.24],[20220323,3346.18],[20220324,3365.78],[20220325,3361.13],[20220326,3361.13],[20220327,3361.13],[20220328,3380.46],[20220329,3403.51],[20220330,3401.24],[20220331,3384.23],[20220401,3420.61],[20220402,3420.61],[20220403,3420.61],[20220404,3450.8],[20220405,3464.36],[20220406,3471.61],[20220407,3507.21],[20220408,3527.26],[20220409,3527.26],[20220410,3527.26],[20220411,3472.02],[20220412,3448.97],[20220413,3466.61],[20220414,3458.29],[20220415,3458.21],[20220416,3458.21],[20220417,3458.21],[20220418,3452.94],[20220419,3433.87],[20220420,3444.71],[20220421,3400.04],[20220422,3324.02],[20220423,3324.02],[20220424,3324.02],[20220425,3316.24],[20220426,3283.44],[20220427,3288.81],[20220428,3310.4],[20220429,3278.63],[20220430,3278.63],[20220501,3278.63],[20220502,3269.15],[20220503,3265.63],[20220504,3285.1],[20220505,3237.28],[20220506,3162.08],[20220507,3162.08],[20220508,3162.08],[20220509,3100.77],[20220510,3063.28],[20220511,3042.76],[20220512,3070.99],[20220513,3150.17],[20220514,3150.17],[20220515,3150.17],[20220516,3159.16],[20220517,3180.23],[20220518,3132.03],[20220519,3119.98],[20220520,3152.61],[20220521,3152.61],[20220522,3152.61],[20220523,3154.81],[20220524,3113.81],[20220525,3125.12],[20220526,3128.8],[20220527,3176.86],[20220528,3176.86],[20220529,3176.86],[20220530,3186.27],[20220531,3168.57],[20220601,3130.88],[20220602,3142.22],[20220603,3134.44],[20220604,3134.44],[20220605,3134.44],[20220606,3132.79],[20220607,3169.44],[20220608,3172.46],[20220609,3121.24],[20220610,3088.1],[20220611,3088.1],[20220612,3088.1],[20220613,3017.18],[20220614,2980.06],[20220615,3008.83],[20220616,2964.65],[20220617,2978.62],[20220618,2978.62],[20220619,2978.62],[20220620,2985.29],[20220621,3018.37],[20220622,3045.68],[20220623,3088.08],[20220624,3187.28],[20220625,3187.28],[20220626,3187.28],[20220627,3199.3],[20220628,3173.65],[20220629,3176.8],[20220630,3183.13],[20220701,3210.55],[20220702,3210.55],[20220703,3210.55],[20220704,3224.3],[20220705,3277.24],[20220706,3330.57],[20220707,3363.13],[20220708,3378.3],[20220709,3378.3],[20220710,3378.3],[20220711,3372.13],[20220712,3353.74],[20220713,3330.37],[20220714,3327.3],[20220715,3363.43],[20220716,3363.43],[20220717,3363.43],[20220718,3321.14],[20220719,3327.64],[20220720,3348.46],[20220721,3383.39],[20220722,3370.94],[20220723,3370.94],[20220724,3370.94],[20220725,3350.77],[20220726,3383.7],[20220727,3405.97],[20220728,3425.01],[20220729,3401.75],[20220730,3401.75],[20220731,3401.75],[20220801,3378.52],[20220802,3376.28],[20220803,3411.82],[20220804,3427.11],[20220805,3432.3],[20220806,3432.3],[20220807,3432.3],[20220808,3450.29],[20220809,3417.56],[20220810,3426.35],[20220811,3415.75],[20220812,3446.96],[20220813,3446.96],[20220814,3446.96],[20220815,3469.35],[20220816,3487.93],[20220817,3451.12],[20220818,3432.51],[20220819,3442.14],[20220820,3442.14],[20220821,3442.14],[20220822,3431.43],[20220823,3409.68],[20220824,3425.96],[20220825,3453.91],[20220826,3384.13],[20220827,3384.13],[20220828,3384.13],[20220829,3339.05],[20220830,3303.3],[20220831,3295.24],[20220901,3293.7],[20220902,3284.59],[20220903,3284.59],[20220904,3284.59],[20220905,3285.09],[20220906,3282.14],[20220907,3315.47],[20220908,3353.15],[20220909,3391.59],[20220910,3391.59],[20220911,3391.59],[20220912,3389.71],[20220913,3310.36],[20220914,3320.53],[20220915,3323.49],[20220916,3286.68],[20220917,3286.68],[20220918,3286.68],[20220919,3255.5],[20220920,3225.81],[20220921,3207.37],[20220922,3169.09],[20220923,3166.48],[20220924,3166.48],[20220925,3166.48],[20220926,3162.52],[20220927,3174.37],[20220928,3240.86],[20220929,3196.48],[20220930,3175.17],[20221001,3175.17],[20221002,3175.17],[20221003,3201.42],[20221004,3250.87],[20221005,3262.21],[20221006,3262.32],[20221007,3215.96],[20221008,3215.96],[20221009,3215.96],[20221010,3194.34],[20221011,3179.23],[20221012,3180.79],[20221013,3196.62],[20221014,3207.4],[20221015,3207.4],[20221016,3207.4],[20221017,3240.91],[20221018,3254.84],[20221019,3211.99],[20221020,3177.17],[20221021,3214.66],[20221022,3214.66],[20221023,3214.66],[20221024,3220.23],[20221025,3257.71],[20221026,3269.41],[20221027,3244.72],[20221028,3296.23],[20221029,3296.23],[20221030,3296.23],[20221031,3318.42],[20221101,3320.26],[20221102,3312.77],[20221103,3312.86],[20221104,3298.79],[20221105,3298.79],[20221106,3298.79],[20221107,3276.79],[20221108,3278.75],[20221109,3251.64],[20221110,3344.18],[20221111,3302.85],[20221112,3302.85],[20221113,3302.85],[20221114,3287.17],[20221115,3287.86],[20221116,3260.31],[20221117,3248.49],[20221118,3263.95],[20221119,3263.95],[20221120,3263.95],[20221121,3286.96],[20221122,3292.01],[20221123,3293.73],[20221124,3290.55],[20221125,3295.41],[20221126,3295.41],[20221127,3295.41],[20221128,3266.89],[20221129,3278.71],[20221130,3340.88],[20221201,3355.54],[20221202,3349.54],[20221203,3349.54],[20221204,3349.54],[20221205,3316.19],[20221206,3285.71],[20221207,3286.57],[20221208,3311.54],[20221209,3290.67],[20221210,3290.67],[20221211,3290.67],[20221212,3301.57],[20221213,3328.92],[20221214,3314.05],[20221215,3257.41],[20221216,3223.79],[20221217,3223.79],[20221218,3223.79],[20221219,3196.08],[20221220,3192.46],[20221221,3224.43],[20221222,3230.02],[20221223,3221.26],[20221224,3221.26],[20221225,3221.26],[20221226,3220.92],[20221227,3205.38],[20221228,3187.67],[20221229,3219.99],[20221230,3213.26],[20221231,3213.25],[20230101,3213.25],[20230102,3214.16],[20230103,3244.08],[20230104,3256.05],[20230105,3245.4],[20230106,3269.32],[20230107,3269.32],[20230108,3269.32],[20230109,3227.4],[20230110,3236.03],[20230111,3248.94],[20230112,3245.98],[20230113,3271.94],[20230114,3271.94],[20230115,3271.94],[20230116,3282.05],[20230117,3275.66],[20230118,3261.3],[20230119,3243.48],[20230120,3254.42],[20230121,3254.42],[20230122,3254.42],[20230123,3263.86],[20230124,3249.51],[20230125,3239.34],[20230126,3251.21],[20230127,3256.11],[20230128,3256.11],[20230129,3256.11],[20230130,3222.9],[20230131,3238.94],[20230201,3250.07],[20230202,3255.77],[20230203,3259.93],[20230204,3259.93],[20230205,3259.93],[20230206,3265.88],[20230207,3294.81],[20230208,3284.75],[20230209,3256.07],[20230210,3261.64],[20230211,3261.64],[20230212,3261.64],[20230213,3281.02],[20230214,3266.77],[20230215,3272.63],[20230216,3253.81],[20230217,3268.41],[20230218,3268.41],[20230219,3268.41],[20230220,3272.41],[20230221,3234.42],[20230222,3223.89],[20230223,3232.14],[20230224,3209.29],[20230225,3209.29],[20230226,3209.29],[20230227,3205.15],[20230228,3181.43],[20230301,3164.1],[20230302,3189.31],[20230303,3227.97],[20230304,3227.97],[20230305,3227.97],[20230306,3208.44],[20230307,3177.28],[20230308,3174.51],[20230309,3151.04],[20230310,3091.78],[20230311,3091.78],[20230312,3091.78],[20230313,3081.35],[20230314,3102.98],[20230315,3133.48],[20230316,3151.28],[20230317,3122.13],[20230318,3122.13],[20230319,3122.13],[20230320,3108.03],[20230321,3122.81],[20230322,3095.02],[20230323,3072.16],[20230324,3110.8],[20230325,3110.8],[20230326,3110.8],[20230327,3132.67],[20230328,3107.96],[20230329,3120.73],[20230330,3121.24],[20230331,3151.58],[20230401,3151.58],[20230402,3151.58],[20230403,3159.81],[20230404,3153.78],[20230405,3166.09],[20230406,3190.92],[20230407,3191.16],[20230408,3191.16],[20230409,3191.16],[20230410,3191.18],[20230411,3214.57],[20230412,3209.93],[20230413,3229.54],[20230414,3221.82],[20230415,3221.82],[20230416,3221.82],[20230417,3246.01],[20230418,3240.73],[20230419,3252.53],[20230420,3236.05],[20230421,3252.93],[20230422,3252.93],[20230423,3252.93],[20230424,3255.77],[20230425,3225.4],[20230426,3181.4],[20230427,3185.6],[20230428,3212.94],[20230429,3212.94],[20230430,3212.94],[20230501,3217.48],[20230502,3218.06],[20230503,3215.01],[20230504,3207.13],[20230505,3237.53],[20230506,3237.53],[20230507,3237.53],[20230508,3237.12],[20230509,3237.22],[20230510,3248.35],[20230511,3252.82],[20230512,3258.92],[20230513,3258.92],[20230514,3258.92],[20230515,3274.97],[20230516,3249.84],[20230517,3248.24],[20230518,3249.03],[20230519,3267.65],[20230520,3267.65],[20230521,3267.65],[20230522,3283.29],[20230523,3267.45],[20230524,3228.18],[20230525,3203.33],[20230526,3202.9],[20230527,3202.9],[20230528,3202.9],[20230529,3204.5],[20230530,3185.4],[20230531,3191.98],[20230601,3213.34],[20230602,3244.42],[20230603,3244.42],[20230604,3244.42],[20230605,3268.85],[20230606,3276.73],[20230607,3257.06],[20230608,3250.49],[20230609,3243.11],[20230610,3243.11],[20230611,3243.11],[20230612,3260.02],[20230613,3270.19],[20230614,3254.05],[20230615,3268.95],[20230616,3255.13],[20230617,3255.13],[20230618,3255.13],[20230619,3246.86],[20230620,3230.8],[20230621,3214.68],[20230622,3208.44],[20230623,3211.48],[20230624,3211.48],[20230625,3211.48],[20230626,3187.2],[20230627,3164.12],[20230628,3177.94],[20230629,3186.14],[20230630,3223.45],[20230701,3223.45],[20230702,3223.45],[20230703,3199.04],[20230704,3199.28],[20230705,3199.14],[20230706,3161.62],[20230707,3140.3],[20230708,3140.3],[20230709,3140.3],[20230710,3149.67],[20230711,3153.8],[20230712,3152.42],[20230713,3140.09],[20230714,3144.6],[20230715,3144.6],[20230716,3144.6],[20230717,3146.03],[20230718,3152.82],[20230719,3171.71],[20230720,3188.3],[20230721,3220],[20230722,3220],[20230723,3220],[20230724,3217.18],[20230725,3227.95],[20230726,3224.9],[20230727,3209.86],[20230728,3235.72],[20230729,3235.72],[20230730,3235.72],[20230731,3237.1],[20230801,3231.1],[20230802,3197.84],[20230803,3185.95],[20230804,3171.8],[20230805,3171.8],[20230806,3171.8],[20230807,3160.81],[20230808,3179.12],[20230809,3178.6],[20230810,3172.7],[20230811,3170.44],[20230812,3170.44],[20230813,3170.44],[20230814,3188.91],[20230815,3182.31],[20230816,3154.9],[20230817,3132.99],[20230818,3121.82],[20230819,3121.82],[20230820,3121.82],[20230821,3125.03],[20230822,3134.5],[20230823,3162.74],[20230824,3144.77],[20230825,3154.63],[20230826,3154.63],[20230827,3154.63],[20230828,3167.44],[20230829,3196.57],[20230830,3190.47],[20230831,3177.12],[20230901,3191.35],[20230902,3191.35],[20230903,3191.35],[20230904,3199.54],[20230905,3192.72],[20230906,3176.44],[20230907,3174.03],[20230908,3166.3],[20230909,3166.3],[20230910,3166.3],[20230911,3179.62],[20230912,3176.26],[20230913,3165.38],[20230914,3176.31],[20230915,3180.86],[20230916,3180.86],[20230917,3180.86],[20230918,3153.37],[20230919,3134.13],[20230920,3131.08],[20230921,3099.5],[20230922,3087.65],[20230923,3087.65],[20230924,3087.65],[20230925,3094.18],[20230926,3088.65],[20230927,3103.88],[20230928,3107.76],[20230929,3094.47],[20230930,3094.46],[20231001,3094.46],[20231002,3084.73],[20231003,3065.66],[20231004,3055.37],[20231005,3060.89],[20231006,3076.75],[20231007,3076.75],[20231008,3076.75],[20231009,3082.33],[20231010,3097.9],[20231011,3087.09],[20231012,3055.97],[20231013,3066.03],[20231014,3066.03],[20231015,3066.03],[20231016,3072.94],[20231017,3071.73],[20231018,3039.05],[20231019,2995.71],[20231020,2970.77],[20231021,2970.77],[20231022,2970.77],[20231023,2951.59],[20231024,2960.85],[20231025,2940.97],[20231026,2921.95],[20231027,2891.48],[20231028,2891.48],[20231029,2891.48],[20231030,2882.49],[20231031,2897.78],[20231101,2917.03],[20231102,2947.29],[20231103,2974.4],[20231104,2974.4],[20231105,2974.4],[20231106,2975.21],[20231107,2990.28],[20231108,2987.5],[20231109,2943.29],[20231110,2930.94],[20231111,2930.94],[20231112,2930.94],[20231113,2946.08],[20231114,2982.94],[20231115,2976.02],[20231116,2972.23],[20231117,2981.5],[20231118,2981.5],[20231119,2981.5],[20231120,2989.71],[20231121,2987.77],[20231122,3009.31],[20231123,3015.08],[20231124,3022.28],[20231125,3022.28],[20231126,3022.28],[20231127,3007.79],[20231128,2989.38],[20231129,2992.25],[20231130,3021.01],[20231201,3059.1],[20231202,3059.1],[20231203,3059.1],[20231204,3071.32],[20231205,3066.33],[20231206,3080.7],[20231207,3082.39],[20231208,3085.18],[20231209,3085.18],[20231210,3085.18],[20231211,3095.55],[20231212,3098.37],[20231213,3150.88],[20231214,3158.17],[20231215,3137.87],[20231216,3137.87],[20231217,3137.87],[20231218,3138.4],[20231219,3151.83],[20231220,3123.84],[20231221,3136.79],[20231222,3151.31],[20231223,3151.31],[20231224,3151.31],[20231225,3151.31],[20231226,3152.84],[20231227,3169.36],[20231228,3180.51],[20231229,3188.71],[20231230,3188.71],[20231231,3188.71],[20240101,3188.71],[20240102,3218.14],[20240103,3205.33],[20240104,3209.58],[20240105,3209.37],[20240106,3209.37],[20240107,3209.37],[20240108,3236.92],[20240109,3259.87],[20240110,3266.21],[20240111,3251.52],[20240112,3252.47],[20240113,3252.47],[20240114,3252.47],[20240115,3248.44],[20240116,3241.5],[20240117,3217.47],[20240118,3215.2],[20240119,3212.57],[20240120,3212.57],[20240121,3212.57],[20240122,3227.61],[20240123,3234.81],[20240124,3214.71],[20240125,3215.56],[20240126,3226.96],[20240127,3226.96],[20240128,3226.96],[20240129,3260.91],[20240130,3251.19],[20240131,3243.21],[20240201,3264.84],[20240202,3247.66],[20240203,3247.66],[20240204,3247.66],[20240205,3276.65],[20240206,3317.3],[20240207,3315.19],[20240208,3308.91],[20240209,3314.41],[20240210,3314.41],[20240211,3314.41],[20240212,3324.05],[20240213,3290.94],[20240214,3323.89],[20240215,3345.78],[20240216,3352.88],[20240217,3352.88],[20240218,3352.88],[20240219,3356.39],[20240220,3342.31],[20240221,3332.1],[20240222,3358.42],[20240223,3373.48],[20240224,3373.48],[20240225,3373.48],[20240226,3375.73],[20240227,3389.4],[20240228,3384.46],[20240229,3360.26],[20240301,3383.49],[20240302,3383.49],[20240303,3383.49],[20240304,3386.07],[20240305,3358.31],[20240306,3365.15],[20240307,3388.78],[20240308,3384.01],[20240309,3384.01],[20240310,3384.01],[20240311,3376.14],[20240312,3384.1],[20240313,3373.09],[20240314,3355.86],[20240315,3344.34],[20240316,3344.34],[20240317,3344.34],[20240318,3347.76],[20240319,3359.56],[20240320,3366.35],[20240321,3368.06],[20240322,3370.34],[20240323,3370.34],[20240324,3370.34],[20240325,3362.86],[20240326,3363.76],[20240327,3402.2],[20240328,3413.84],[20240329,3413.95],[20240330,3413.95],[20240331,3413.95],[20240401,3412.72],[20240402,3358.78],[20240403,3341.69],[20240404,3310.51],[20240405,3316.21],[20240406,3316.21],[20240407,3316.21],[20240408,3322.5],[20240409,3329.93],[20240410,3311],[20240411,3328.94],[20240412,3314.9],[20240413,3314.9],[20240414,3314.9],[20240415,3289.74],[20240416,3267.25],[20240417,3252.71],[20240418,3230.64],[20240419,3226.14],[20240420,3226.14],[20240421,3226.14],[20240422,3253.85],[20240423,3288.75],[20240424,3288.47],[20240425,3257.06],[20240426,3271.7],[20240427,3271.7],[20240428,3271.7],[20240429,3291.88],[20240430,3284.1],[20240501,3291.39],[20240502,3313.83],[20240503,3320.53],[20240504,3320.53],[20240505,3320.53],[20240506,3324.38],[20240507,3342.91],[20240508,3334.34],[20240509,3343.43],[20240510,3346.71],[20240511,3346.71],[20240512,3346.71],[20240513,3347.46],[20240514,3359.72],[20240515,3388.25],[20240516,3384.11],[20240517,3378.19],[20240518,3378.19],[20240519,3378.19],[20240520,3377.29],[20240521,3370.35],[20240522,3379.29],[20240523,3349.87],[20240524,3340.13],[20240525,3340.13],[20240526,3340.13],[20240527,3338.95],[20240528,3309.59],[20240529,3282.98],[20240530,3294.69],[20240531,3306.32],[20240601,3306.32],[20240602,3306.32],[20240603,3322.73],[20240604,3331.15],[20240605,3360.02],[20240606,3377.41],[20240607,3370.91],[20240608,3370.91],[20240609,3370.91],[20240610,3400.23],[20240611,3400.66],[20240612,3401.98],[20240613,3388.87],[20240614,3399.77],[20240615,3399.77],[20240616,3399.77],[20240617,3378.3],[20240618,3371.72],[20240619,3365.95],[20240620,3372.41],[20240621,3394.24],[20240622,3394.24],[20240623,3394.24],[20240624,3403.35],[20240625,3410.88],[20240626,3408.06],[20240627,3395.39],[20240628,3386.19],[20240629,3386.19],[20240630,3386.19],[20240701,3366.21],[20240702,3350.77],[20240703,3329.59],[20240704,3325.79],[20240705,3337.53],[20240706,3337.53],[20240707,3337.53],[20240708,3340.8],[20240709,3347.76],[20240710,3369.26],[20240711,3406.81],[20240712,3428.52],[20240713,3428.52],[20240714,3428.52],[20240715,3417.87],[20240716,3454.35],[20240717,3444.65],[20240718,3395.65],[20240719,3394.3],[20240720,3394.3],[20240721,3394.3],[20240722,3422.89],[20240723,3438.18],[20240724,3442.35],[20240725,3432.49],[20240726,3435.92],[20240727,3435.92],[20240728,3435.92],[20240729,3450.87],[20240730,3452.02],[20240731,3460.89],[20240801,3477],[20240802,3422.04],[20240803,3422.04],[20240804,3422.04],[20240805,3317.83],[20240806,3345.23],[20240807,3331.86],[20240808,3373.2],[20240809,3399.41],[20240810,3399.41],[20240811,3399.41],[20240812,3389.91],[20240813,3421.08],[20240814,3406.27],[20240815,3428.52],[20240816,3455.95],[20240817,3455.95],[20240818,3455.95],[20240819,3469.38],[20240820,3462.2],[20240821,3467.93],[20240822,3464.96],[20240823,3482.06],[20240824,3482.06],[20240825,3482.06],[20240826,3475.1],[20240827,3478.66],[20240828,3488.75],[20240829,3513.49],[20240830,3524.8],[20240831,3524.8],[20240901,3524.8],[20240902,3524.78],[20240903,3507.8],[20240904,3486.07],[20240905,3451.6],[20240906,3429.02],[20240907,3429.02],[20240908,3429.02],[20240909,3455.76],[20240910,3462.42],[20240911,3465.57],[20240912,3475.45],[20240913,3486.18],[20240914,3486.18],[20240915,3486.18],[20240916,3487.47],[20240917,3470.61],[20240918,3461.29],[20240919,3478.15],[20240920,3451.78],[20240921,3451.78],[20240922,3451.78],[20240923,3439.23],[20240924,3428.14],[20240925,3399.59],[20240926,3421.81],[20240927,3434.57],[20240928,3434.57],[20240929,3434.57],[20240930,3440.39],[20241001,3448.45],[20241002,3447.31],[20241003,3426.9],[20241004,3437.77],[20241005,3437.77],[20241006,3437.77],[20241007,3436.63],[20241008,3441.74],[20241009,3453.33],[20241010,3457.04],[20241011,3479.76],[20241012,3479.76],[20241013,3479.76],[20241014,3502.64],[20241015,3493.58],[20241016,3498.04],[20241017,3500.19],[20241018,3522.25],[20241019,3522.25],[20241020,3522.25],[20241021,3500.33],[20241022,3491.55],[20241023,3483.82],[20241024,3462.05],[20241025,3446.32],[20241026,3446.32],[20241027,3446.32],[20241028,3455.1],[20241029,3455.19],[20241030,3428.29],[20241031,3377.55],[20241101,3393.69],[20241102,3393.69],[20241103,3393.69],[20241104,3398.23],[20241105,3407.5],[20241106,3463.73],[20241107,3459.4],[20241108,3483],[20241109,3483],[20241110,3483],[20241111,3524.13],[20241112,3498.3],[20241113,3476.33],[20241114,3449.43],[20241115,3367.27],[20241116,3367.27],[20241117,3367.27],[20241118,3348.67],[20241119,3344.66],[20241120,3374.24],[20241121,3399.32],[20241122,3451.65],[20241123,3451.65],[20241124,3451.65],[20241125,3470.34],[20241126,3475.89],[20241127,3490.66],[20241128,3491.65],[20241129,3499.4],[20241130,3499.4],[20241201,3499.4],[20241202,3520.08],[20241203,3507.95],[20241204,3510.91],[20241205,3474.1],[20241206,3473.44],[20241207,3473.44],[20241208,3473.44],[20241209,3476.46],[20241210,3477.57],[20241211,3469.25],[20241212,3448.95],[20241213,3411.74],[20241214,3411.74],[20241215,3411.74],[20241216,3411.81],[20241217,3403.29],[20241218,3358.61],[20241219,3341.82],[20241220,3340.06],[20241221,3340.06],[20241222,3340.06],[20241223,3361.9],[20241224,3367.38],[20241225,3367.37],[20241226,3367.97],[20241227,3368.4],[20241228,3368.4],[20241229,3368.4],[20241230,3334.03],[20241231,3347.59],[20250101,3347.61],[20250102,3371.03],[20250103,3400.2],[20250104,3400.2],[20250105,3400.2],[20250106,3386],[20250107,3402.37],[20250108,3435.17],[20250109,3438.75],[20250110,3418.28],[20250111,3418.28],[20250112,3418.28],[20250113,3434.93],[20250114,3395.47],[20250115,3404.26],[20250116,3420.95],[20250117,3413.72],[20250118,3413.72],[20250119,3413.72],[20250120,3407.99],[20250121,3448.15],[20250122,3451.96],[20250123,3480.4],[20250124,3474.5],[20250125,3474.5],[20250126,3474.5],[20250127,3490.12],[20250128,3521.26],[20250129,3515.89],[20250130,3543.57],[20250131,3545.39],[20250201,3545.39],[20250202,3545.39],[20250203,3552.82],[20250204,3540.54],[20250205,3562.77],[20250206,3570.43],[20250207,3544.69],[20250208,3544.69],[20250209,3544.69],[20250210,3548.34],[20250211,3521.85],[20250212,3505.81],[20250213,3522.37],[20250214,3529.25]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.002,91€ |
2022 | 1.126,05€ |
2023 | 1.125,21€ |
2024 | 1.198,09€ |
2025 | 1.242,90€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,87% |
3 M | -1,28% |
6 M | -3,54% |
lfd. Jahr | 4,32% |
1 Jahr | 3,74% |
3 Jahre | 10,38% |
5 Jahre | 22,73% |
10 Jahre | 79,63% |
Entwicklung p.a. | 4,55% |
Wertentwicklung seit Auflage | 196,75% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 70% (in der Regel 75%) seines Vermögens in Aktien von Unternehmen aus aller Welt, die an der Entwicklung, der Herstellung oder dem Verkauf von Produkten und Dienstleistungen im Zusammenhang mit dem Gesundheitswesen, der Medizin oder der Biotechnologie beteiligt sind. Der Fonds investiert mindestens 70% seines Vermögens in Wertpapiere von Emittenten mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG) und bis zu 30% in Wertpapiere von Emittenten mit sich verbessernden ESG-Eigenschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
BOSTON SCIENTIFIC CORP | 8,20% |
UNITEDHEALTH GROUP INC | 8,10% |
THERMO FISHER SCIENTIFIC INC | 6,00% |
ELI LILLY & CO | 5,70% |
STRYKER CORP | 5,10% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 0.2909 | 11.953300 |
02.2021 - 02.2022 | 12.2781 | -4.262900 |
02.2022 - 02.2023 | -0.0744 | 1.802700 |
02.2023 - 02.2024 | 6.4768 | 0.302300 |
02.2024 - 02.2025 | 3.7406 | 7.032300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,71% | 11,91% | 13,45% | 13,42% |
Sharpe Ratio | 0,33 | 0,12 | 0,36 | 0,43 |
Tracking Error | 4,66% | 5,57% | 5,53% | 4,85% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,07 | 0,93 | 0,93 | 0,92 |
Treynor Ratio | 3,94 | 1,51 | 5,21 | 6,32 |
Die 10 größten Wertpapierbestände (14. 02. 2025)
BOSTON SCIENTIFIC CORP | 8,20% |
UNITEDHEALTH GROUP INC | 8,10% |
THERMO FISHER SCIENTIFIC INC | 6,00% |
ELI LILLY & CO | 5,70% |
STRYKER CORP | 5,10% |
AstraZeneca PLC | 5,00% |
Intuitive Surgical Inc | 4,50% |
DANAHER CORP | 3,80% |
ICON PLC | 3,80% |
Roche Holding AG | 3,10% |
Länderverteilung (14. 02. 2025)
USA | 67,90% |
Großbritannien | 8,50% |
Dänemark | 5,90% |
Frankreich | 5,50% |
Schweiz | 4,30% |
Irland | 3,80% |
Belgien | 2,10% |
Japan | 1,60% |
Welt | 0,40% |
Branchenverteilung (14. 02. 2025)
Gesundheit / Healthcare | 97,90% |
Divers | 2,10% |
Assetverteilung (14. 02. 2025)
Aktien | 99,60% |
Geldmarkt/Kasse | 0,40% |
Währungsverteilung (14. 02. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12478KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 73KB
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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 | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Gesundheit / Pharma |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Gesundheit / Pharma Welt |
Fondsmanager: | Herr Alex Gold |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 01.09.2000 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.630,00 Mio. EUR |