Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 937444
ISIN: LU0109394709
Aktienfonds Biotechnologie, Welt
Aktueller Preis (18. 04. 2024)
38,68 $
-1,58 $ / -4,08%
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":"LU0109394709","name":"Franklin Biotechnology Discovery Fund Class A (acc)","currency":"EUR"},"ts":[[20190422,26.08],[20190423,26.72],[20190424,26.51],[20190425,27.02],[20190426,27.16],[20190429,27.12],[20190430,26.6],[20190501,26.18],[20190502,26.36],[20190503,26.96],[20190506,27.17],[20190507,26.48],[20190508,26.57],[20190509,26.48],[20190510,26.45],[20190513,25.55],[20190514,26.06],[20190515,26.45],[20190516,26.9],[20190517,26.68],[20190520,26.31],[20190521,27.14],[20190522,27.1],[20190523,27],[20190524,27.15],[20190527,27.12],[20190528,26.91],[20190529,26.68],[20190530,26.69],[20190531,26.09],[20190603,26.42],[20190604,26.76],[20190605,26.69],[20190606,26.31],[20190607,26.74],[20190610,26.51],[20190611,26.11],[20190612,26.34],[20190613,26.65],[20190614,26.44],[20190617,28.07],[20190618,28.52],[20190619,28.59],[20190620,28.51],[20190621,28.64],[20190624,28.06],[20190625,28.04],[20190626,27.66],[20190627,28.1],[20190628,28.81],[20190701,28.99],[20190702,28.8],[20190703,29.16],[20190704,29.16],[20190705,28.71],[20190708,28.29],[20190709,28.65],[20190710,28.52],[20190711,28.19],[20190712,27.88],[20190715,28.03],[20190716,27.9],[20190717,27.9],[20190718,28.2],[20190719,27.75],[20190722,27.86],[20190723,28.11],[20190724,28.23],[20190725,27.7],[20190726,28.04],[20190729,27.94],[20190730,28.15],[20190731,27.94],[20190801,28.07],[20190802,27.55],[20190805,26.53],[20190806,26.89],[20190807,26.97],[20190808,27.55],[20190809,27.42],[20190812,27.08],[20190813,27.23],[20190814,26.65],[20190815,26.65],[20190816,27.3],[20190819,27.47],[20190820,27.22],[20190821,27.41],[20190822,27.19],[20190823,26.51],[20190826,26.55],[20190827,26.2],[20190828,26.51],[20190829,26.88],[20190830,26.74],[20190902,26.9],[20190903,26.42],[20190904,26.38],[20190905,26.62],[20190906,26.68],[20190909,26.61],[20190910,26.98],[20190911,27.55],[20190912,27.41],[20190913,27.14],[20190916,27.58],[20190917,27.64],[20190918,27.24],[20190919,27.28],[20190920,27.46],[20190923,27.29],[20190924,26.66],[20190925,26.52],[20190926,26.01],[20190927,25.71],[20190930,25.59],[20191001,25],[20191002,24.93],[20191003,25.3],[20191004,25.33],[20191007,25.29],[20191008,24.89],[20191009,24.79],[20191010,24.99],[20191011,25.27],[20191014,25.43],[20191015,26.28],[20191016,26.18],[20191017,26.27],[20191018,26.01],[20191021,26.34],[20191022,26.85],[20191023,26.99],[20191024,27.01],[20191025,27.21],[20191028,27.65],[20191029,27.81],[20191030,27.84],[20191031,27.72],[20191101,28.44],[20191104,28.21],[20191105,28.51],[20191106,27.89],[20191107,28.03],[20191108,28.94],[20191111,28.86],[20191112,28.72],[20191113,28.78],[20191114,28.65],[20191115,29.07],[20191118,28.99],[20191119,29.6],[20191120,29.7],[20191121,29.58],[20191122,29.96],[20191125,30.78],[20191126,30.72],[20191127,30.99],[20191128,31],[20191129,31.14],[20191202,30.84],[20191203,31.16],[20191204,31.36],[20191205,30.78],[20191206,31.12],[20191209,30.91],[20191210,31.24],[20191211,31.15],[20191212,31.28],[20191213,31.39],[20191216,31.84],[20191217,31.86],[20191218,31.8],[20191219,31.87],[20191220,32.32],[20191223,32.63],[20191224,32.77],[20191226,32.58],[20191227,31.96],[20191230,31.44],[20191231,31.48],[20200102,31.31],[20200103,31.11],[20200106,31.2],[20200107,31.33],[20200108,32.03],[20200109,32.39],[20200110,32.14],[20200113,31.67],[20200114,32.2],[20200115,32.27],[20200116,32.25],[20200117,32.33],[20200120,32.39],[20200121,32.01],[20200122,31.93],[20200123,31.63],[20200124,31.1],[20200127,30.97],[20200128,31.32],[20200129,31.37],[20200130,30.78],[20200131,30.47],[20200203,31.23],[20200204,32.12],[20200205,32.8],[20200206,33.04],[20200207,33.07],[20200210,33.5],[20200211,33.62],[20200212,33.72],[20200213,33.41],[20200214,33.5],[20200217,33.52],[20200218,33.69],[20200219,34.06],[20200220,33.98],[20200221,33.92],[20200224,32.82],[20200225,32.08],[20200226,32.26],[20200227,30.64],[20200228,30.87],[20200302,31.68],[20200303,31.02],[20200304,32.36],[20200305,31.47],[20200306,30.64],[20200309,28.06],[20200310,28.82],[20200311,27.3],[20200312,24.88],[20200313,26.81],[20200316,23.51],[20200317,25.53],[20200318,25.21],[20200319,26.38],[20200320,25.87],[20200323,25.72],[20200324,27.43],[20200325,27.23],[20200326,27.98],[20200327,27.33],[20200330,28.07],[20200331,28.05],[20200401,26.87],[20200402,27.8],[20200403,27.8],[20200406,29.29],[20200407,28.82],[20200408,29.67],[20200409,29.96],[20200413,30.03],[20200414,30.86],[20200415,30.24],[20200416,30.88],[20200417,32.1],[20200420,32.7],[20200421,31.8],[20200422,32.08],[20200423,32.15],[20200424,32.79],[20200427,33],[20200428,32.32],[20200429,32.7],[20200430,32.1],[20200501,31.22],[20200504,31.84],[20200505,32.68],[20200506,32.85],[20200507,33.1],[20200508,33.18],[20200511,34.41],[20200512,34.06],[20200513,33.37],[20200514,33.63],[20200515,34.6],[20200518,35.11],[20200519,34.19],[20200520,34.92],[20200521,34.6],[20200522,35.21],[20200525,35.19],[20200526,34.76],[20200527,34.78],[20200528,34.43],[20200529,34.44],[20200601,34.62],[20200602,34.6],[20200603,33.98],[20200604,33.46],[20200605,33.26],[20200608,33.93],[20200609,33.96],[20200610,33.72],[20200611,32.45],[20200612,32.85],[20200615,33.76],[20200616,34.26],[20200617,34.7],[20200618,34.92],[20200619,36.07],[20200622,36.08],[20200623,35.93],[20200624,35.39],[20200625,36.16],[20200626,35.08],[20200629,34.57],[20200630,35.32],[20200701,35.69],[20200702,35.58],[20200703,35.73],[20200706,35.63],[20200707,36.3],[20200708,36.45],[20200709,36.09],[20200710,35.93],[20200713,35.33],[20200714,35.97],[20200715,36.17],[20200716,36.17],[20200717,36.95],[20200720,37.46],[20200721,36.53],[20200722,36.05],[20200723,35.36],[20200724,34.57],[20200727,35.03],[20200728,34.61],[20200729,34.26],[20200730,34.36],[20200731,33.48],[20200803,35.02],[20200804,34.74],[20200805,34.75],[20200806,34.46],[20200807,34.42],[20200810,34.17],[20200811,33.32],[20200812,33.45],[20200813,33.51],[20200814,33.43],[20200817,34.07],[20200818,33.64],[20200819,33.33],[20200820,33.45],[20200821,33.38],[20200824,32.55],[20200825,33.05],[20200826,32.91],[20200827,32.81],[20200828,32.77],[20200831,33.3],[20200901,32.6],[20200902,33.22],[20200903,32.29],[20200904,32],[20200907,32.07],[20200908,31.79],[20200909,32.45],[20200910,31.74],[20200911,31.93],[20200914,34.39],[20200915,34.62],[20200916,34.79],[20200917,34.86],[20200918,34.89],[20200921,34.13],[20200922,34.57],[20200923,34.21],[20200924,34.01],[20200925,34.71],[20200928,34.82],[20200929,34.7],[20200930,34.87],[20201001,34.96],[20201002,34.25],[20201005,35.38],[20201006,34.89],[20201007,35.74],[20201008,35.84],[20201009,35.87],[20201012,36.05],[20201013,36.35],[20201014,35.93],[20201015,35.42],[20201016,35.63],[20201019,34.94],[20201020,34.59],[20201021,33.85],[20201022,34.35],[20201023,34.35],[20201026,34.07],[20201027,34.22],[20201028,33.54],[20201029,33.89],[20201030,33.39],[20201102,33.52],[20201103,34.1],[20201104,36.11],[20201105,35.67],[20201106,34.59],[20201109,34.81],[20201110,34.86],[20201111,35.32],[20201112,35.2],[20201113,35.65],[20201116,35.59],[20201117,35.54],[20201118,34.94],[20201119,35.13],[20201120,35.35],[20201123,35.38],[20201124,35.49],[20201125,35.52],[20201126,35.43],[20201127,36.3],[20201130,36.36],[20201201,36.53],[20201202,36.06],[20201203,35.88],[20201204,36.25],[20201207,36.26],[20201208,36.74],[20201209,36.35],[20201210,36.95],[20201211,36.89],[20201214,37.53],[20201215,37.51],[20201216,37.02],[20201217,37.3],[20201218,37.34],[20201221,37.72],[20201222,37.87],[20201223,38.11],[20201224,37.82],[20201228,37.29],[20201229,36.68],[20201230,36.89],[20201231,36.75],[20210104,36.36],[20210105,36.4],[20210106,36.62],[20210107,38.03],[20210108,38.21],[20210111,38.21],[20210112,38.25],[20210113,38.08],[20210114,38.91],[20210115,38.6],[20210118,38.83],[20210119,39.05],[20210120,38.95],[20210121,38.22],[20210122,38.52],[20210125,39.03],[20210126,38.16],[20210127,36.99],[20210128,37.01],[20210129,37.24],[20210201,38.04],[20210202,39.05],[20210203,39.74],[20210204,40.43],[20210205,41.12],[20210208,41.84],[20210209,41.42],[20210210,40.93],[20210211,40.65],[20210212,40.84],[20210215,40.98],[20210216,40.05],[20210217,40.46],[20210218,39.67],[20210219,40.05],[20210222,39.1],[20210223,38.42],[20210224,38.89],[20210225,37.39],[20210226,37.72],[20210301,38.6],[20210302,38.04],[20210303,36.85],[20210304,35.72],[20210305,36.72],[20210308,36.31],[20210309,37.18],[20210310,37.12],[20210311,37.91],[20210312,38.02],[20210315,38.29],[20210316,37.98],[20210317,38.27],[20210318,37.11],[20210319,37.84],[20210322,38.03],[20210323,36.71],[20210324,35.7],[20210325,36.04],[20210326,36.03],[20210329,35.45],[20210330,35.58],[20210331,36.55],[20210401,36.84],[20210405,37],[20210406,36.39],[20210407,35.64],[20210408,35.8],[20210409,35.43],[20210412,34.7],[20210413,35.17],[20210414,35.51],[20210415,35.87],[20210416,35.73],[20210419,35.1],[20210420,35],[20210421,35.73],[20210422,35.6],[20210423,35.5],[20210426,36.28],[20210427,36.22],[20210428,36.12],[20210429,35.63],[20210430,35.73],[20210503,35.57],[20210504,34.51],[20210505,34.29],[20210506,33.96],[20210507,34.12],[20210510,33.13],[20210511,33.15],[20210512,33.01],[20210513,32.8],[20210514,33.25],[20210517,33.45],[20210518,33.38],[20210519,32.78],[20210520,33.57],[20210521,33.43],[20210524,33.13],[20210525,32.8],[20210526,33.07],[20210527,33.34],[20210528,33.6],[20210531,33.37],[20210601,33.15],[20210602,33.28],[20210603,33.24],[20210604,33.78],[20210607,34.94],[20210608,34.95],[20210609,35.34],[20210610,36.07],[20210611,36.03],[20210614,36.23],[20210615,35.68],[20210616,35.45],[20210617,36.11],[20210618,35.95],[20210621,36.06],[20210622,35.86],[20210623,35.6],[20210624,36.01],[20210625,36.31],[20210628,36.36],[20210629,36.13],[20210630,36.24],[20210701,36.85],[20210702,37.12],[20210705,36.95],[20210706,36.67],[20210707,36.22],[20210708,36.31],[20210709,36.53],[20210712,36.26],[20210713,35.95],[20210714,35.3],[20210715,35.15],[20210716,35.28],[20210719,35.42],[20210720,35.93],[20210721,36.09],[20210722,35.89],[20210723,35.85],[20210726,35.03],[20210727,34.58],[20210728,35.3],[20210729,34.7],[20210730,34.4],[20210802,34.54],[20210803,34.85],[20210804,35.17],[20210805,35.97],[20210806,35.45],[20210809,35.87],[20210810,35.51],[20210811,35.16],[20210812,35.16],[20210813,35.08],[20210816,34.56],[20210817,35.06],[20210818,34.66],[20210819,33.94],[20210820,34.56],[20210823,35.85],[20210824,35.73],[20210825,36],[20210826,35.76],[20210827,36.16],[20210830,36.1],[20210831,36.25],[20210901,36.75],[20210902,37.09],[20210903,36.64],[20210906,36.8],[20210907,36.38],[20210908,36.15],[20210909,36],[20210910,35.63],[20210913,35.45],[20210914,35.13],[20210915,35.47],[20210916,35.82],[20210917,36.27],[20210920,35.64],[20210921,35.98],[20210922,36.06],[20210923,36.59],[20210924,36.01],[20210927,36.09],[20210928,35.2],[20210929,34.96],[20210930,35.31],[20211001,34.95],[20211004,34.2],[20211005,34.23],[20211006,34.16],[20211007,34.52],[20211008,34.22],[20211011,34.25],[20211012,34.44],[20211013,34.45],[20211014,34.58],[20211015,34.45],[20211018,33.95],[20211019,34.06],[20211020,34.05],[20211021,34.24],[20211022,34.2],[20211025,34.43],[20211026,34.39],[20211027,34.01],[20211028,34.79],[20211029,34.61],[20211101,35.3],[20211102,35.54],[20211103,36.21],[20211104,35.82],[20211105,34.92],[20211108,34.59],[20211109,34.45],[20211110,33.81],[20211111,33.98],[20211112,33.95],[20211115,33.57],[20211116,33.87],[20211117,33.97],[20211118,33.72],[20211119,34.06],[20211122,33.61],[20211123,33.53],[20211124,33.79],[20211125,33.78],[20211126,33.17],[20211129,33.16],[20211130,32.79],[20211201,32.38],[20211202,32.53],[20211203,31.71],[20211206,31.42],[20211207,32.68],[20211208,32.99],[20211209,32.15],[20211210,31.92],[20211213,32.1],[20211214,31.76],[20211215,32.54],[20211216,31.83],[20211217,32.64],[20211220,32.8],[20211221,33.17],[20211222,33.37],[20211223,33.69],[20211227,33.35],[20211228,33.09],[20211229,33.2],[20211230,33.19],[20211231,32.9],[20220103,33.2],[20220104,32.65],[20220105,31.35],[20220106,31.14],[20220107,30.82],[20220110,30.74],[20220111,31.18],[20220112,30.51],[20220113,29.71],[20220114,30.2],[20220117,30.32],[20220118,29.32],[20220119,29.48],[20220120,29.04],[20220121,28.68],[20220124,29.13],[20220125,28.86],[20220126,28.62],[20220127,28.38],[20220128,29.31],[20220131,30.11],[20220201,30.24],[20220202,29.63],[20220203,29.19],[20220204,29.06],[20220207,29.48],[20220208,29.58],[20220209,30.28],[20220210,29.51],[20220211,29.29],[20220214,29.13],[20220215,29.79],[20220216,29.41],[20220217,28.65],[20220218,28.25],[20220221,27.97],[20220222,28.11],[20220223,27.44],[20220224,28.48],[20220225,28.82],[20220228,28.9],[20220301,28.83],[20220302,29.17],[20220303,28.86],[20220304,28.9],[20220307,28.77],[20220308,28.93],[20220309,29.55],[20220310,29.16],[20220311,28.88],[20220314,28.57],[20220315,28.91],[20220316,29.87],[20220317,30.32],[20220318,30.89],[20220321,30.3],[20220322,30.98],[20220323,30.51],[20220324,30.93],[20220325,30.51],[20220328,30.61],[20220329,31],[20220330,30.42],[20220331,30.54],[20220401,31.4],[20220404,31.97],[20220405,31.84],[20220406,32.26],[20220407,32.49],[20220408,32.6],[20220411,31.74],[20220412,31.77],[20220413,32.7],[20220414,32.27],[20220418,31.39],[20220419,31.84],[20220420,31.84],[20220421,30.79],[20220422,30.29],[20220425,30.86],[20220426,29.86],[20220427,29.93],[20220428,30.16],[20220429,29.45],[20220502,29.84],[20220503,29.75],[20220504,30.1],[20220505,28.91],[20220506,27.63],[20220509,25.94],[20220510,26.98],[20220511,26.03],[20220512,26.93],[20220513,28.01],[20220516,28.18],[20220517,28.65],[20220518,27.8],[20220519,28.01],[20220520,28.16],[20220523,27.95],[20220524,27.34],[20220525,27.59],[20220526,27.63],[20220527,27.74],[20220530,27.75],[20220531,27.12],[20220601,26.8],[20220602,27.01],[20220603,27.15],[20220606,26.65],[20220607,27.61],[20220608,27.54],[20220609,26.61],[20220610,26.29],[20220613,25.79],[20220614,25.89],[20220615,26.53],[20220616,26.01],[20220617,26.81],[20220620,26.97],[20220621,27.34],[20220622,27.58],[20220623,28.66],[20220624,28.96],[20220627,28.93],[20220628,28.37],[20220629,28.78],[20220630,28.87],[20220701,29.29],[20220704,29.1],[20220705,30.22],[20220706,30.56],[20220707,31.08],[20220708,31.32],[20220711,30.96],[20220712,30.99],[20220713,30.99],[20220714,30.88],[20220715,31.18],[20220718,30.24],[20220719,30.69],[20220720,30.83],[20220721,30.94],[20220722,30.28],[20220725,30.13],[20220726,30.55],[20220727,30.74],[20220728,30.73],[20220729,30.26],[20220801,29.58],[20220802,30.06],[20220803,30.55],[20220804,31.23],[20220805,31.97],[20220808,32.4],[20220809,31.84],[20220810,32.43],[20220811,31.7],[20220812,32.27],[20220815,32.91],[20220816,32.63],[20220817,31.99],[20220818,31.75],[20220819,31.92],[20220822,31.6],[20220823,31.89],[20220824,32.4],[20220825,32.24],[20220826,31.09],[20220829,30.94],[20220830,30.47],[20220831,30.86],[20220901,31.4],[20220902,31],[20220905,31.31],[20220906,30.87],[20220907,31.82],[20220908,32.35],[20220909,32.58],[20220912,32.33],[20220913,31.18],[20220914,31.98],[20220915,32.08],[20220916,31.74],[20220919,31.35],[20220920,31.11],[20220921,30.53],[20220922,30.4],[20220923,30.36],[20220926,30.23],[20220927,30.68],[20220928,32.23],[20220929,31.33],[20220930,31.22],[20221003,31.56],[20221004,31.99],[20221005,31.94],[20221006,32.04],[20221007,31.41],[20221010,31.41],[20221011,31.46],[20221012,31.58],[20221013,32.04],[20221014,31.54],[20221017,32.14],[20221018,31.77],[20221019,30.91],[20221020,30.62],[20221021,31.5],[20221024,31.26],[20221025,31.79],[20221026,31.49],[20221027,30.99],[20221028,32.1],[20221031,32.02],[20221101,32.09],[20221102,31.81],[20221103,32.45],[20221104,32.08],[20221107,31.72],[20221108,31.91],[20221109,31.34],[20221110,32.73],[20221111,31.53],[20221114,31.33],[20221115,31.14],[20221116,30.84],[20221117,31.13],[20221118,31.36],[20221121,31.56],[20221122,31.96],[20221123,31.73],[20221124,31.53],[20221125,31.66],[20221128,31.19],[20221129,31.34],[20221130,32.62],[20221201,32.4],[20221202,32.51],[20221205,31.65],[20221206,31.15],[20221207,31.38],[20221208,31.56],[20221209,30.91],[20221212,31.37],[20221213,31.7],[20221214,31.52],[20221215,31.12],[20221216,30.86],[20221219,30.38],[20221220,30.71],[20221221,30.86],[20221222,30.85],[20221223,30.41],[20221227,29.9],[20221228,29.89],[20221229,30.48],[20221230,30.56],[20230102,30.52],[20230103,30.61],[20230104,30.75],[20230105,30.72],[20230106,31.32],[20230109,30.38],[20230110,30.72],[20230111,30.87],[20230112,31.23],[20230113,31.25],[20230116,31.19],[20230117,31.22],[20230118,31],[20230119,30.88],[20230120,31.14],[20230123,31.29],[20230124,31.44],[20230125,31.37],[20230126,31.38],[20230127,31.5],[20230130,31.03],[20230131,31.6],[20230201,31.36],[20230202,30.97],[20230203,31.01],[20230206,31.38],[20230207,31.73],[20230208,30.95],[20230209,30.89],[20230210,31.13],[20230213,31.4],[20230214,31.12],[20230215,31.28],[20230216,30.93],[20230217,31.62],[20230220,31.41],[20230221,30.77],[20230222,30.84],[20230223,30.92],[20230224,30.61],[20230227,30.85],[20230228,30.71],[20230301,30.66],[20230302,30.72],[20230303,31.15],[20230306,30.73],[20230307,30.42],[20230308,30.59],[20230309,29.93],[20230310,29.26],[20230313,29.75],[20230314,30.03],[20230315,30.34],[20230316,30.45],[20230317,30.04],[20230320,30.01],[20230321,29.76],[20230322,29.13],[20230323,29.18],[20230324,29.73],[20230327,29.82],[20230328,29.76],[20230329,30.18],[20230330,29.91],[20230331,30.17],[20230403,29.99],[20230404,29.66],[20230405,29.7],[20230406,30.15],[20230410,29.98],[20230411,30.09],[20230412,29.99],[20230413,30.33],[20230414,29.99],[20230417,30.95],[20230418,31],[20230419,31.42],[20230420,31.2],[20230421,31.62],[20230424,31.39],[20230425,30.84],[20230426,30.49],[20230427,30.57],[20230428,30.99],[20230501,31.53],[20230502,31.1],[20230503,31.2],[20230504,30.99],[20230505,31.61],[20230508,31.45],[20230509,31.78],[20230510,31.99],[20230511,31.78],[20230512,31.64],[20230515,31.93],[20230516,31.25],[20230517,31.5],[20230518,31.44],[20230519,31.73],[20230522,31.83],[20230523,31.76],[20230524,31.06],[20230525,30.58],[20230526,30.56],[20230530,30.35],[20230531,30.73],[20230601,30.86],[20230602,31.14],[20230605,31.61],[20230606,31.74],[20230607,31.49],[20230608,31.55],[20230609,31.33],[20230612,31.69],[20230613,31.94],[20230614,31.57],[20230615,31.87],[20230616,31.3],[20230619,31.42],[20230620,31.37],[20230621,31.4],[20230622,31.16],[20230623,30.92],[20230626,30.46],[20230627,30.03],[20230628,30.21],[20230629,30.02],[20230630,30.61],[20230703,30.3],[20230704,30.34],[20230705,30.45],[20230706,30.08],[20230707,29.83],[20230710,30.08],[20230711,29.98],[20230712,30],[20230713,29.76],[20230714,29.65],[20230717,29.89],[20230718,30],[20230719,30.28],[20230720,30.28],[20230721,30.71],[20230724,30.36],[20230725,30.47],[20230726,30.39],[20230727,30.05],[20230728,30.94],[20230731,31],[20230801,30.98],[20230802,30.82],[20230803,30.87],[20230804,30.93],[20230807,30.54],[20230808,30.82],[20230809,30.87],[20230810,30.89],[20230811,31.02],[20230814,31.12],[20230815,31.07],[20230816,30.62],[20230817,30.42],[20230818,30.7],[20230821,31.02],[20230822,31.05],[20230823,31.37],[20230824,31.03],[20230825,31.28],[20230828,31.39],[20230829,31.56],[20230830,31.32],[20230831,31.16],[20230901,31.56],[20230904,31.67],[20230905,31.58],[20230906,31.58],[20230907,31.7],[20230908,31.65],[20230911,31.85],[20230912,31.82],[20230913,31.43],[20230914,31.6],[20230915,31.45],[20230918,31.2],[20230919,31.16],[20230920,30.9],[20230921,30.9],[20230922,30.82],[20230925,30.63],[20230926,30.89],[20230927,31.2],[20230928,31.27],[20230929,30.87],[20231002,30.52],[20231003,30.32],[20231004,30.32],[20231006,31.04],[20231009,31.05],[20231010,31.14],[20231011,31.06],[20231012,30.39],[20231013,30.85],[20231016,31.3],[20231017,31.18],[20231018,30.52],[20231019,30.12],[20231020,29.89],[20231023,29.48],[20231024,29.78],[20231025,29.45],[20231026,29.52],[20231027,28.81],[20231030,28.87],[20231031,29.04],[20231101,29.66],[20231102,29.66],[20231103,30.31],[20231106,29.99],[20231107,30.27],[20231108,29.76],[20231109,28.5],[20231110,28.49],[20231113,28.62],[20231114,29.18],[20231115,28.79],[20231116,28.47],[20231117,28.86],[20231120,28.89],[20231121,28.56],[20231122,28.72],[20231123,28.76],[20231124,28.91],[20231127,28.55],[20231128,28.42],[20231129,28.71],[20231130,29.35],[20231201,30.09],[20231204,31.11],[20231205,31.24],[20231206,31.57],[20231207,31.99],[20231208,31.78],[20231211,31.83],[20231212,32.13],[20231213,33.42],[20231214,33.09],[20231215,32.85],[20231218,32.64],[20231219,33.11],[20231220,32.19],[20231221,32.81],[20231222,33.68],[20231226,34.4],[20231227,34.91],[20231228,34.68],[20231229,34.61],[20240102,35.38],[20240103,35.02],[20240104,35.3],[20240105,35.06],[20240108,36.31],[20240109,36.25],[20240110,35.89],[20240111,35.41],[20240112,35.67],[20240115,35.66],[20240116,35.76],[20240117,35.58],[20240118,35.35],[20240119,35.54],[20240122,36.05],[20240123,36.31],[20240124,35.85],[20240125,36.28],[20240126,36.69],[20240129,37.66],[20240130,37.21],[20240131,37.04],[20240201,38.06],[20240202,37.34],[20240205,38],[20240206,38.3],[20240207,37.8],[20240208,37.9],[20240209,38.21],[20240212,38.73],[20240213,37.7],[20240214,38.46],[20240215,39.2],[20240216,39.72],[20240220,39.21],[20240221,39.04],[20240222,39.47],[20240223,40.02],[20240226,40.38],[20240227,40.95],[20240228,40.77],[20240229,40.19],[20240301,41.33],[20240304,40.68],[20240305,40.45],[20240306,40.34],[20240307,40.07],[20240308,39.61],[20240311,39.13],[20240312,39.23],[20240313,39.46],[20240314,38.58],[20240315,38.82],[20240318,38.32],[20240319,38.87],[20240320,39.36],[20240321,39.44],[20240322,39.4],[20240325,38.93],[20240326,38.8],[20240327,39.46],[20240328,39.6],[20240401,39.22],[20240402,38.59],[20240403,38.49],[20240404,37.69],[20240405,38.02],[20240408,38.14],[20240409,38.3],[20240410,37.85],[20240411,38.89],[20240412,38.07],[20240415,37.18],[20240416,37.18],[20240417,36.94],[20240418,36.22],[20240419,36.14]]}
{"meta":{"id":"1097-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Biotechnologie Welt","currency":"EUR"},"ts":[[20190420,1124.08],[20190421,1124.08],[20190422,1124.32],[20190423,1139.37],[20190424,1142.58],[20190425,1152.85],[20190426,1160.32],[20190427,1160.32],[20190428,1160.32],[20190429,1161.28],[20190430,1152.26],[20190501,1150.25],[20190502,1141],[20190503,1157.5],[20190504,1157.5],[20190505,1157.5],[20190506,1164.41],[20190507,1152.27],[20190508,1143.57],[20190509,1142.03],[20190510,1134.86],[20190511,1134.86],[20190512,1134.86],[20190513,1109.63],[20190514,1108.19],[20190515,1120.48],[20190516,1132.26],[20190517,1132.58],[20190518,1132.58],[20190519,1132.58],[20190520,1120.86],[20190521,1130.18],[20190522,1141.38],[20190523,1138.18],[20190524,1138],[20190525,1138],[20190526,1138],[20190527,1139.37],[20190528,1133.41],[20190529,1119.89],[20190530,1118.75],[20190531,1102.65],[20190601,1102.65],[20190602,1102.65],[20190603,1101.48],[20190604,1110.19],[20190605,1116.12],[20190606,1108.46],[20190607,1113.54],[20190608,1113.54],[20190609,1113.54],[20190610,1111.69],[20190611,1107.54],[20190612,1107.55],[20190613,1118.24],[20190614,1118.32],[20190615,1118.32],[20190616,1118.32],[20190617,1138.47],[20190618,1163.9],[20190619,1174.11],[20190620,1176.96],[20190621,1176.8],[20190622,1176.8],[20190623,1176.8],[20190624,1164.43],[20190625,1155.59],[20190626,1144.86],[20190627,1148.95],[20190628,1167.39],[20190629,1167.39],[20190630,1167.39],[20190701,1181.89],[20190702,1184.23],[20190703,1193.1],[20190704,1196.4],[20190705,1188.97],[20190706,1188.97],[20190707,1188.97],[20190708,1173.87],[20190709,1175.65],[20190710,1177.95],[20190711,1165.61],[20190712,1153.83],[20190713,1153.83],[20190714,1153.83],[20190715,1157.39],[20190716,1158.07],[20190717,1158.19],[20190718,1165.5],[20190719,1159.83],[20190720,1159.83],[20190721,1159.83],[20190722,1157.18],[20190723,1165.4],[20190724,1170.66],[20190725,1163.17],[20190726,1164.16],[20190727,1164.16],[20190728,1164.16],[20190729,1167.23],[20190730,1171.98],[20190731,1171.35],[20190801,1175.11],[20190802,1165.06],[20190803,1165.06],[20190804,1165.06],[20190805,1138.35],[20190806,1135.24],[20190807,1139.07],[20190808,1153.81],[20190809,1156.66],[20190810,1156.66],[20190811,1156.66],[20190812,1146.56],[20190813,1148.38],[20190814,1135.84],[20190815,1132.37],[20190816,1147.27],[20190817,1147.27],[20190818,1147.27],[20190819,1160.28],[20190820,1159.11],[20190821,1162.1],[20190822,1162.12],[20190823,1144.56],[20190824,1144.56],[20190825,1144.56],[20190826,1134.28],[20190827,1132.43],[20190828,1131.1],[20190829,1139.93],[20190830,1141.68],[20190831,1141.68],[20190901,1141.68],[20190902,1142.18],[20190903,1137.19],[20190904,1124.73],[20190905,1126.88],[20190906,1130.4],[20190907,1130.4],[20190908,1130.4],[20190909,1125.5],[20190910,1126.15],[20190911,1145.12],[20190912,1151.14],[20190913,1140.23],[20190914,1140.23],[20190915,1140.23],[20190916,1150.21],[20190917,1156.04],[20190918,1148.51],[20190919,1147.61],[20190920,1156.78],[20190921,1156.78],[20190922,1156.78],[20190923,1157.02],[20190924,1142.31],[20190925,1128.84],[20190926,1116.59],[20190927,1103.88],[20190928,1103.88],[20190929,1103.88],[20190930,1102.8],[20191001,1093.42],[20191002,1075.62],[20191003,1082.94],[20191004,1090.55],[20191005,1090.55],[20191006,1090.55],[20191007,1090.36],[20191008,1077.95],[20191009,1074.59],[20191010,1076.83],[20191011,1087.51],[20191012,1087.51],[20191013,1087.51],[20191014,1092.34],[20191015,1107.65],[20191016,1115.63],[20191017,1117.45],[20191018,1113.02],[20191019,1113.02],[20191020,1113.02],[20191021,1115.33],[20191022,1137.04],[20191023,1141.91],[20191024,1143.87],[20191025,1145.31],[20191026,1145.31],[20191027,1145.31],[20191028,1157.03],[20191029,1164.97],[20191030,1166.33],[20191031,1161.87],[20191101,1169.06],[20191102,1169.06],[20191103,1169.06],[20191104,1183.91],[20191105,1186.61],[20191106,1184.09],[20191107,1183.58],[20191108,1199.58],[20191109,1199.58],[20191110,1199.58],[20191111,1204.29],[20191112,1208.21],[20191113,1212.91],[20191114,1211.31],[20191115,1216.17],[20191116,1216.17],[20191117,1216.17],[20191118,1219.32],[20191119,1231.48],[20191120,1245.37],[20191121,1248.2],[20191122,1256.74],[20191123,1256.74],[20191124,1256.74],[20191125,1282.28],[20191126,1290.77],[20191127,1301.36],[20191128,1304.01],[20191129,1310.68],[20191130,1310.68],[20191201,1310.68],[20191202,1302.24],[20191203,1300.05],[20191204,1308.62],[20191205,1300.4],[20191206,1302.57],[20191207,1302.57],[20191208,1302.57],[20191209,1306.88],[20191210,1308.07],[20191211,1307.11],[20191212,1304.91],[20191213,1306.34],[20191214,1306.34],[20191215,1306.34],[20191216,1317.96],[20191217,1317.99],[20191218,1316.56],[20191219,1319.67],[20191220,1329.8],[20191221,1329.8],[20191222,1329.8],[20191223,1344.34],[20191224,1347.04],[20191225,1347.04],[20191226,1346.63],[20191227,1336.88],[20191228,1336.88],[20191229,1336.88],[20191230,1318.94],[20191231,1318.23],[20200101,1318.23],[20200102,1312.49],[20200103,1304.34],[20200104,1304.34],[20200105,1304.34],[20200106,1299.74],[20200107,1305.49],[20200108,1319.71],[20200109,1334.32],[20200110,1335.73],[20200111,1335.73],[20200112,1335.73],[20200113,1320.19],[20200114,1324.52],[20200115,1337.23],[20200116,1338.61],[20200117,1344.62],[20200118,1344.62],[20200119,1344.62],[20200120,1344.94],[20200121,1337.38],[20200122,1334.3],[20200123,1324.29],[20200124,1311.93],[20200125,1311.93],[20200126,1311.93],[20200127,1295.3],[20200128,1305.52],[20200129,1309.9],[20200130,1293.29],[20200131,1274.63],[20200201,1274.63],[20200202,1274.63],[20200203,1281.34],[20200204,1308.15],[20200205,1342.14],[20200206,1360.53],[20200207,1358.96],[20200208,1358.96],[20200209,1358.96],[20200210,1365.19],[20200211,1376.6],[20200212,1380.03],[20200213,1380.94],[20200214,1382.42],[20200215,1382.42],[20200216,1382.42],[20200217,1382.86],[20200218,1386.44],[20200219,1397.77],[20200220,1399.68],[20200221,1395.94],[20200222,1395.94],[20200223,1395.94],[20200224,1370.49],[20200225,1340.13],[20200226,1327.37],[20200227,1282.69],[20200228,1259.6],[20200229,1259.6],[20200301,1259.6],[20200302,1283.49],[20200303,1283.36],[20200304,1305.02],[20200305,1307.4],[20200306,1275.02],[20200307,1275.02],[20200308,1275.02],[20200309,1205.25],[20200310,1199.5],[20200311,1170.11],[20200312,1082.36],[20200313,1098.13],[20200314,1098.13],[20200315,1098.13],[20200316,1052.04],[20200317,1061.48],[20200318,1075.97],[20200319,1094.51],[20200320,1101.66],[20200321,1101.66],[20200322,1101.66],[20200323,1080.31],[20200324,1112.78],[20200325,1132.63],[20200326,1155.68],[20200327,1150.33],[20200328,1150.33],[20200329,1150.33],[20200330,1163.79],[20200331,1184.35],[20200401,1156.52],[20200402,1165.8],[20200403,1183.94],[20200404,1183.94],[20200405,1183.94],[20200406,1214.23],[20200407,1216.46],[20200408,1231.11],[20200409,1254.35],[20200410,1254.35],[20200411,1254.35],[20200412,1254.35],[20200413,1254.49],[20200414,1281.24],[20200415,1281.18],[20200416,1300.14],[20200417,1342.73],[20200418,1342.73],[20200419,1342.73],[20200420,1372.14],[20200421,1360],[20200422,1357.57],[20200423,1373.63],[20200424,1387.25],[20200425,1387.25],[20200426,1387.25],[20200427,1402.46],[20200428,1388.6],[20200429,1386],[20200430,1375.44],[20200501,1369.51],[20200502,1369.51],[20200503,1369.51],[20200504,1350.59],[20200505,1389.77],[20200506,1407.17],[20200507,1418.05],[20200508,1418.52],[20200509,1418.52],[20200510,1418.52],[20200511,1451.03],[20200512,1456.89],[20200513,1440.36],[20200514,1430.58],[20200515,1450.34],[20200516,1450.34],[20200517,1450.34],[20200518,1472.76],[20200519,1449.92],[20200520,1455.96],[20200521,1455.06],[20200522,1468.46],[20200523,1468.46],[20200524,1468.46],[20200525,1473.38],[20200526,1462.19],[20200527,1449.81],[20200528,1453.8],[20200529,1454.68],[20200530,1454.68],[20200531,1454.68],[20200601,1454.6],[20200602,1456.35],[20200603,1443.76],[20200604,1422.32],[20200605,1406.08],[20200606,1406.08],[20200607,1406.08],[20200608,1418.22],[20200609,1425.29],[20200610,1418.83],[20200611,1385.92],[20200612,1379.5],[20200613,1379.5],[20200614,1379.5],[20200615,1400.12],[20200616,1419.67],[20200617,1440.42],[20200618,1451.62],[20200619,1484.65],[20200620,1484.65],[20200621,1484.65],[20200622,1500.28],[20200623,1496.78],[20200624,1485.37],[20200625,1496.49],[20200626,1485.68],[20200627,1485.68],[20200628,1485.68],[20200629,1463.15],[20200630,1476.73],[20200701,1488.1],[20200702,1492.06],[20200703,1496.69],[20200704,1496.69],[20200705,1496.69],[20200706,1494.99],[20200707,1506.36],[20200708,1514.52],[20200709,1511.17],[20200710,1506.56],[20200711,1506.56],[20200712,1506.56],[20200713,1485.94],[20200714,1485.91],[20200715,1503.07],[20200716,1502.12],[20200717,1514.58],[20200718,1514.58],[20200719,1514.58],[20200720,1534.17],[20200721,1519.33],[20200722,1492.99],[20200723,1473.58],[20200724,1441],[20200725,1441],[20200726,1441],[20200727,1440.11],[20200728,1438.96],[20200729,1418.31],[20200730,1410.44],[20200731,1387.97],[20200801,1387.97],[20200802,1387.97],[20200803,1412.48],[20200804,1417.5],[20200805,1409.37],[20200806,1404.38],[20200807,1403.01],[20200808,1403.01],[20200809,1403.01],[20200810,1399.23],[20200811,1379.73],[20200812,1380.51],[20200813,1381.39],[20200814,1380.06],[20200815,1380.06],[20200816,1380.06],[20200817,1392.24],[20200818,1391.33],[20200819,1372.52],[20200820,1371.19],[20200821,1373.94],[20200822,1373.94],[20200823,1373.94],[20200824,1356.94],[20200825,1362.97],[20200826,1368.45],[20200827,1361.67],[20200828,1355.03],[20200829,1355.03],[20200830,1355.03],[20200831,1365.45],[20200901,1357.18],[20200902,1368.5],[20200903,1353.89],[20200904,1331.27],[20200905,1331.27],[20200906,1331.27],[20200907,1331.25],[20200908,1322.5],[20200909,1331.72],[20200910,1318.88],[20200911,1314.42],[20200912,1314.42],[20200913,1314.42],[20200914,1354.5],[20200915,1383.72],[20200916,1394.31],[20200917,1406.28],[20200918,1407.24],[20200919,1407.24],[20200920,1407.24],[20200921,1395.57],[20200922,1397.2],[20200923,1395.89],[20200924,1380.08],[20200925,1392.11],[20200926,1392.11],[20200927,1392.11],[20200928,1406.64],[20200929,1406.22],[20200930,1411.33],[20201001,1418.47],[20201002,1406.22],[20201003,1406.22],[20201004,1406.22],[20201005,1427.33],[20201006,1434.56],[20201007,1451.15],[20201008,1469.24],[20201009,1472.46],[20201010,1472.46],[20201011,1472.46],[20201012,1478.5],[20201013,1488.56],[20201014,1484.48],[20201015,1462.58],[20201016,1460.33],[20201017,1460.33],[20201018,1460.33],[20201019,1444.98],[20201020,1427.96],[20201021,1401.77],[20201022,1404.97],[20201023,1410.42],[20201024,1410.42],[20201025,1410.42],[20201026,1406.3],[20201027,1406.89],[20201028,1393.24],[20201029,1392.26],[20201030,1381.69],[20201031,1381.69],[20201101,1381.69],[20201102,1382.82],[20201103,1390.51],[20201104,1453.73],[20201105,1464.03],[20201106,1442.49],[20201107,1442.49],[20201108,1442.49],[20201109,1427.97],[20201110,1430.76],[20201111,1441.3],[20201112,1447.27],[20201113,1454.97],[20201114,1454.97],[20201115,1454.97],[20201116,1456.68],[20201117,1446.98],[20201118,1431.68],[20201119,1428.42],[20201120,1432.7],[20201121,1432.7],[20201122,1432.7],[20201123,1435.67],[20201124,1436.04],[20201125,1436.61],[20201126,1436.63],[20201127,1457.62],[20201128,1457.62],[20201129,1457.62],[20201130,1471.29],[20201201,1478.1],[20201202,1466.84],[20201203,1460.41],[20201204,1469.19],[20201205,1469.19],[20201206,1469.19],[20201207,1477.07],[20201208,1485.71],[20201209,1481.13],[20201210,1487.09],[20201211,1494.18],[20201212,1494.18],[20201213,1494.18],[20201214,1519.92],[20201215,1528.12],[20201216,1524.9],[20201217,1530.5],[20201218,1537.12],[20201219,1537.12],[20201220,1537.12],[20201221,1544.31],[20201222,1546.67],[20201223,1555.34],[20201224,1552.18],[20201225,1552.18],[20201226,1552.18],[20201227,1552.18],[20201228,1538],[20201229,1515.53],[20201230,1507.53],[20201231,1500.2],[20210101,1500.2],[20210102,1500.2],[20210103,1500.2],[20210104,1494.43],[20210105,1491.81],[20210106,1493.7],[20210107,1532.46],[20210108,1552.19],[20210109,1552.19],[20210110,1552.19],[20210111,1558.33],[20210112,1563.79],[20210113,1564.47],[20210114,1584.77],[20210115,1594.77],[20210116,1594.77],[20210117,1594.77],[20210118,1595.83],[20210119,1608.49],[20210120,1623.43],[20210121,1608.54],[20210122,1608.86],[20210123,1608.86],[20210124,1608.86],[20210125,1630.39],[20210126,1621.51],[20210127,1576.75],[20210128,1570.79],[20210129,1570.27],[20210130,1570.27],[20210131,1570.27],[20210201,1584.52],[20210202,1606.13],[20210203,1619.8],[20210204,1638.95],[20210205,1663.36],[20210206,1663.36],[20210207,1663.36],[20210208,1685.19],[20210209,1680.01],[20210210,1668.71],[20210211,1659.78],[20210212,1663.98],[20210213,1663.98],[20210214,1663.98],[20210215,1663.32],[20210216,1642.76],[20210217,1644.36],[20210218,1624.06],[20210219,1620.61],[20210220,1620.61],[20210221,1620.61],[20210222,1603.7],[20210223,1575.57],[20210224,1575.33],[20210225,1544.63],[20210226,1534.52],[20210227,1534.52],[20210228,1534.52],[20210301,1560.48],[20210302,1553.73],[20210303,1509.79],[20210304,1473.37],[20210305,1486.12],[20210306,1486.12],[20210307,1486.12],[20210308,1490.55],[20210309,1500.63],[20210310,1508.86],[20210311,1526.19],[20210312,1537.4],[20210313,1537.4],[20210314,1537.4],[20210315,1550.92],[20210316,1553.26],[20210317,1556.11],[20210318,1532.64],[20210319,1534.49],[20210320,1534.49],[20210321,1534.49],[20210322,1550.83],[20210323,1525.19],[20210324,1487.34],[20210325,1478.6],[20210326,1491.9],[20210327,1491.9],[20210328,1491.9],[20210329,1482.06],[20210330,1476.27],[20210331,1505.35],[20210401,1525.24],[20210402,1525.24],[20210403,1525.24],[20210404,1525.24],[20210405,1525.57],[20210406,1520.15],[20210407,1492.92],[20210408,1484.76],[20210409,1480.22],[20210410,1480.22],[20210411,1480.22],[20210412,1464.87],[20210413,1473.05],[20210414,1485.94],[20210415,1501.95],[20210416,1505.01],[20210417,1505.01],[20210418,1505.01],[20210419,1491.43],[20210420,1483.05],[20210421,1501.95],[20210422,1506.44],[20210423,1510.53],[20210424,1510.53],[20210425,1510.53],[20210426,1522.76],[20210427,1529.82],[20210428,1524.06],[20210429,1510.52],[20210430,1510.37],[20210501,1510.37],[20210502,1510.37],[20210503,1512.58],[20210504,1484.4],[20210505,1465.57],[20210506,1448.73],[20210507,1453.68],[20210508,1453.68],[20210509,1453.68],[20210510,1432.93],[20210511,1426.33],[20210512,1426.37],[20210513,1426.35],[20210514,1436.44],[20210515,1436.44],[20210516,1436.44],[20210517,1447.24],[20210518,1444.97],[20210519,1434.72],[20210520,1452.2],[20210521,1459.7],[20210522,1459.7],[20210523,1459.7],[20210524,1456.63],[20210525,1439.2],[20210526,1442.37],[20210527,1451.02],[20210528,1465.19],[20210529,1465.19],[20210530,1465.19],[20210531,1464.46],[20210601,1454.35],[20210602,1454.52],[20210603,1452.6],[20210604,1468.86],[20210605,1468.86],[20210606,1468.86],[20210607,1494.73],[20210608,1512.08],[20210609,1531.44],[20210610,1559.08],[20210611,1563.05],[20210612,1563.05],[20210613,1563.05],[20210614,1564.37],[20210615,1549.06],[20210616,1534.73],[20210617,1554.31],[20210618,1561.49],[20210619,1561.49],[20210620,1561.49],[20210621,1566.92],[20210622,1568.22],[20210623,1563.85],[20210624,1571.11],[20210625,1580.42],[20210626,1580.42],[20210627,1580.42],[20210628,1587.24],[20210629,1586.41],[20210630,1584.89],[20210701,1599.27],[20210702,1608.58],[20210703,1608.58],[20210704,1608.58],[20210705,1604.35],[20210706,1592.58],[20210707,1579.55],[20210708,1572.57],[20210709,1578.89],[20210710,1578.89],[20210711,1578.89],[20210712,1579.3],[20210713,1568.79],[20210714,1556.74],[20210715,1544.13],[20210716,1550.12],[20210717,1550.12],[20210718,1550.12],[20210719,1557.89],[20210720,1570.88],[20210721,1583.55],[20210722,1587.04],[20210723,1591.35],[20210724,1591.35],[20210725,1591.35],[20210726,1573.63],[20210727,1552.16],[20210728,1574.27],[20210729,1572.89],[20210730,1564.47],[20210731,1564.47],[20210801,1564.47],[20210802,1563.65],[20210803,1576.6],[20210804,1600.79],[20210805,1621.88],[20210806,1621.15],[20210807,1621.15],[20210808,1621.15],[20210809,1636.12],[20210810,1631.42],[20210811,1603.87],[20210812,1596.89],[20210813,1596.78],[20210814,1596.78],[20210815,1596.78],[20210816,1581.37],[20210817,1593.02],[20210818,1596.52],[20210819,1572.8],[20210820,1579.31],[20210821,1579.31],[20210822,1579.31],[20210823,1611.67],[20210824,1623.04],[20210825,1629.57],[20210826,1631.22],[20210827,1632.92],[20210828,1632.92],[20210829,1632.92],[20210830,1635.23],[20210831,1635.91],[20210901,1646.81],[20210902,1662.87],[20210903,1661.57],[20210904,1661.57],[20210905,1661.57],[20210906,1660.61],[20210907,1655.51],[20210908,1645.3],[20210909,1638.89],[20210910,1631.01],[20210911,1631.01],[20210912,1631.01],[20210913,1622.11],[20210914,1613.84],[20210915,1615.47],[20210916,1627.9],[20210917,1638.22],[20210918,1638.22],[20210919,1638.22],[20210920,1629.65],[20210921,1627.52],[20210922,1631.46],[20210923,1649.43],[20210924,1637.64],[20210925,1637.64],[20210926,1637.64],[20210927,1626.24],[20210928,1601.53],[20210929,1586.61],[20210930,1594.49],[20211001,1582.98],[20211002,1582.98],[20211003,1582.98],[20211004,1562.21],[20211005,1558.84],[20211006,1550.78],[20211007,1556.35],[20211008,1554.17],[20211009,1554.17],[20211010,1554.17],[20211011,1549.46],[20211012,1552.8],[20211013,1557.2],[20211014,1567.07],[20211015,1566.73],[20211016,1566.73],[20211017,1566.73],[20211018,1552.9],[20211019,1550.73],[20211020,1555.98],[20211021,1560.88],[20211022,1561.83],[20211023,1561.83],[20211024,1561.83],[20211025,1569.1],[20211026,1572.67],[20211027,1558.39],[20211028,1571.61],[20211029,1575.53],[20211030,1575.53],[20211031,1575.53],[20211101,1585.61],[20211102,1606.73],[20211103,1631.14],[20211104,1634.39],[20211105,1609.03],[20211106,1609.03],[20211107,1609.03],[20211108,1594.94],[20211109,1581.62],[20211110,1564.03],[20211111,1561.77],[20211112,1561.18],[20211113,1561.18],[20211114,1561.18],[20211115,1559.27],[20211116,1564.07],[20211117,1568.94],[20211118,1557.85],[20211119,1562.87],[20211120,1562.87],[20211121,1562.87],[20211122,1555.78],[20211123,1547.2],[20211124,1553.51],[20211125,1556.99],[20211126,1546.07],[20211127,1546.07],[20211128,1546.07],[20211129,1545.07],[20211130,1524],[20211201,1509.1],[20211202,1498.27],[20211203,1484.62],[20211204,1484.62],[20211205,1484.62],[20211206,1460.86],[20211207,1491.46],[20211208,1510.86],[20211209,1500.49],[20211210,1479.53],[20211211,1479.53],[20211212,1479.53],[20211213,1486.74],[20211214,1484.87],[20211215,1502.74],[20211216,1501.28],[20211217,1512.73],[20211218,1512.73],[20211219,1512.73],[20211220,1528.45],[20211221,1533.45],[20211222,1537.86],[20211223,1552.63],[20211224,1552.53],[20211225,1552.53],[20211226,1552.53],[20211227,1548.17],[20211228,1538.21],[20211229,1535.47],[20211230,1536.27],[20211231,1531.2],[20220101,1531.2],[20220102,1531.2],[20220103,1526.27],[20220104,1516.97],[20220105,1467.28],[20220106,1446.39],[20220107,1431.37],[20220108,1431.37],[20220109,1431.37],[20220110,1423.42],[20220111,1433.92],[20220112,1421.02],[20220113,1384.72],[20220114,1382.71],[20220115,1382.71],[20220116,1382.71],[20220117,1389.38],[20220118,1365.17],[20220119,1344.49],[20220120,1334.04],[20220121,1315.2],[20220122,1315.2],[20220123,1315.2],[20220124,1314.67],[20220125,1313.09],[20220126,1305.78],[20220127,1295.5],[20220128,1306.16],[20220129,1306.16],[20220130,1306.16],[20220131,1345.11],[20220201,1360.3],[20220202,1352.41],[20220203,1334.46],[20220204,1315.37],[20220205,1315.37],[20220206,1315.37],[20220207,1332.28],[20220208,1333.05],[20220209,1354.22],[20220210,1348.62],[20220211,1333.53],[20220212,1333.53],[20220213,1333.53],[20220214,1326.74],[20220215,1341.58],[20220216,1341.59],[20220217,1320.03],[20220218,1302.7],[20220219,1302.7],[20220220,1302.7],[20220221,1297.75],[20220222,1291.86],[20220223,1272.22],[20220224,1289.97],[20220225,1311.17],[20220226,1311.17],[20220227,1311.17],[20220228,1319.84],[20220301,1324.03],[20220302,1332.85],[20220303,1323.4],[20220304,1318.32],[20220305,1318.32],[20220306,1318.32],[20220307,1310.39],[20220308,1305.51],[20220309,1322.88],[20220310,1324.52],[20220311,1318.77],[20220312,1318.77],[20220313,1318.77],[20220314,1300.51],[20220315,1295.6],[20220316,1332.95],[20220317,1360.33],[20220318,1384.77],[20220319,1384.77],[20220320,1384.77],[20220321,1381.47],[20220322,1391.44],[20220323,1390.26],[20220324,1397.18],[20220325,1386.29],[20220326,1386.29],[20220327,1386.29],[20220328,1387.1],[20220329,1397.35],[20220330,1391.9],[20220331,1381.69],[20220401,1405.26],[20220402,1405.26],[20220403,1405.26],[20220404,1431.75],[20220405,1436.66],[20220406,1439.98],[20220407,1453.13],[20220408,1454.69],[20220409,1454.69],[20220410,1454.69],[20220411,1426.85],[20220412,1419.61],[20220413,1437.28],[20220414,1437.9],[20220415,1437.9],[20220416,1437.9],[20220417,1437.9],[20220418,1437.41],[20220419,1411.01],[20220420,1409.83],[20220421,1382.4],[20220422,1360.39],[20220423,1360.39],[20220424,1360.39],[20220425,1362.92],[20220426,1348.15],[20220427,1337.39],[20220428,1339.62],[20220429,1323.67],[20220430,1323.67],[20220501,1323.67],[20220502,1322.82],[20220503,1330.74],[20220504,1337.34],[20220505,1315.55],[20220506,1266.3],[20220507,1266.3],[20220508,1266.3],[20220509,1238.41],[20220510,1221.55],[20220511,1204.35],[20220512,1213.78],[20220513,1252.37],[20220514,1252.37],[20220515,1252.37],[20220516,1263.2],[20220517,1275.56],[20220518,1267.35],[20220519,1266.49],[20220520,1278.31],[20220521,1278.31],[20220522,1278.31],[20220523,1276.46],[20220524,1250.81],[20220525,1253.56],[20220526,1253.11],[20220527,1271.56],[20220528,1271.56],[20220529,1271.56],[20220530,1277.95],[20220531,1264.41],[20220601,1250.07],[20220602,1247.81],[20220603,1255.89],[20220604,1255.89],[20220605,1255.89],[20220606,1254.26],[20220607,1270.11],[20220608,1284.82],[20220609,1263.6],[20220610,1243.36],[20220611,1243.36],[20220612,1243.36],[20220613,1214.89],[20220614,1206.44],[20220615,1222.73],[20220616,1207.96],[20220617,1234.25],[20220618,1234.25],[20220619,1234.25],[20220620,1245.16],[20220621,1260.57],[20220622,1281.08],[20220623,1303.85],[20220624,1346.21],[20220625,1346.21],[20220626,1346.21],[20220627,1348.16],[20220628,1333.57],[20220629,1335.8],[20220630,1344.39],[20220701,1356.93],[20220702,1356.93],[20220703,1356.93],[20220704,1365.24],[20220705,1398.12],[20220706,1427.84],[20220707,1452.35],[20220708,1466.14],[20220709,1466.14],[20220710,1466.14],[20220711,1458.7],[20220712,1450.25],[20220713,1454.19],[20220714,1449.5],[20220715,1451.05],[20220716,1451.05],[20220717,1451.05],[20220718,1432.42],[20220719,1429.6],[20220720,1445.35],[20220721,1449.4],[20220722,1433.01],[20220723,1433.01],[20220724,1433.01],[20220725,1418.15],[20220726,1430.54],[20220727,1439.51],[20220728,1440.05],[20220729,1422.49],[20220730,1422.49],[20220731,1422.49],[20220801,1406.03],[20220802,1402.3],[20220803,1439.44],[20220804,1479.77],[20220805,1504.9],[20220806,1504.9],[20220807,1504.9],[20220808,1528.98],[20220809,1514.49],[20220810,1519.45],[20220811,1514.03],[20220812,1519.66],[20220813,1519.66],[20220814,1519.66],[20220815,1531.69],[20220816,1547.98],[20220817,1522.19],[20220818,1504.09],[20220819,1508.38],[20220820,1508.38],[20220821,1508.38],[20220822,1503.71],[20220823,1502.58],[20220824,1517.16],[20220825,1521.34],[20220826,1492.11],[20220827,1492.11],[20220828,1492.11],[20220829,1471.86],[20220830,1455.81],[20220831,1455.04],[20220901,1464.15],[20220902,1463.56],[20220903,1463.56],[20220904,1463.56],[20220905,1460.35],[20220906,1449.06],[20220907,1466.63],[20220908,1494.34],[20220909,1512.25],[20220910,1512.25],[20220911,1512.25],[20220912,1501.19],[20220913,1467.48],[20220914,1475.17],[20220915,1483.09],[20220916,1472.97],[20220917,1472.97],[20220918,1472.97],[20220919,1455.55],[20220920,1445.29],[20220921,1431.97],[20220922,1413.11],[20220923,1412.14],[20220924,1412.14],[20220925,1412.14],[20220926,1407.78],[20220927,1418.73],[20220928,1469.16],[20220929,1457.52],[20220930,1442.57],[20221001,1442.57],[20221002,1442.57],[20221003,1450.6],[20221004,1465.39],[20221005,1472.72],[20221006,1481.01],[20221007,1463.95],[20221008,1463.95],[20221009,1463.95],[20221010,1454.36],[20221011,1448.98],[20221012,1456.26],[20221013,1467.32],[20221014,1473.62],[20221015,1473.62],[20221016,1473.62],[20221017,1481.68],[20221018,1484.87],[20221019,1457.73],[20221020,1434.75],[20221021,1458.92],[20221022,1458.92],[20221023,1458.92],[20221024,1458.67],[20221025,1470.99],[20221026,1475],[20221027,1461.79],[20221028,1491.65],[20221029,1491.65],[20221030,1491.65],[20221031,1505.72],[20221101,1511],[20221102,1511.58],[20221103,1524.23],[20221104,1515.64],[20221105,1515.64],[20221106,1515.64],[20221107,1498.43],[20221108,1502.86],[20221109,1488.89],[20221110,1521.38],[20221111,1496.69],[20221112,1496.69],[20221113,1496.69],[20221114,1499.56],[20221115,1496.04],[20221116,1483.91],[20221117,1478.42],[20221118,1483.51],[20221119,1483.51],[20221120,1483.51],[20221121,1493.39],[20221122,1491.29],[20221123,1489.34],[20221124,1483.79],[20221125,1482.08],[20221126,1482.08],[20221127,1482.08],[20221128,1471.61],[20221129,1477.28],[20221130,1510.91],[20221201,1519.06],[20221202,1519.44],[20221203,1519.44],[20221204,1519.44],[20221205,1504.05],[20221206,1483.83],[20221207,1478.47],[20221208,1488.03],[20221209,1467.85],[20221210,1467.85],[20221211,1467.85],[20221212,1470.61],[20221213,1490.31],[20221214,1487.42],[20221215,1476.41],[20221216,1464.01],[20221217,1464.01],[20221218,1464.01],[20221219,1444.31],[20221220,1446.06],[20221221,1457.01],[20221222,1464.59],[20221223,1454.5],[20221224,1454.5],[20221225,1454.5],[20221226,1454.5],[20221227,1432.25],[20221228,1416.98],[20221229,1433.73],[20221230,1443.25],[20221231,1443.66],[20230101,1443.66],[20230102,1444.89],[20230103,1454.85],[20230104,1454.49],[20230105,1460.32],[20230106,1477.54],[20230107,1477.54],[20230108,1477.54],[20230109,1444.65],[20230110,1446.35],[20230111,1454.16],[20230112,1463.89],[20230113,1476.61],[20230114,1476.61],[20230115,1476.61],[20230116,1480.05],[20230117,1476.57],[20230118,1473.31],[20230119,1461.92],[20230120,1466.39],[20230121,1466.39],[20230122,1466.39],[20230123,1470.07],[20230124,1475.68],[20230125,1475.6],[20230126,1479.9],[20230127,1484.29],[20230128,1484.29],[20230129,1484.29],[20230130,1466.33],[20230131,1473.13],[20230201,1472.22],[20230202,1462.4],[20230203,1466.68],[20230204,1466.68],[20230205,1466.68],[20230206,1474.14],[20230207,1482.92],[20230208,1464.5],[20230209,1449.92],[20230210,1454.01],[20230211,1454.01],[20230212,1454.01],[20230213,1465.23],[20230214,1459.61],[20230215,1460.2],[20230216,1449.65],[20230217,1461.69],[20230218,1461.69],[20230219,1461.69],[20230220,1466.79],[20230221,1443.31],[20230222,1435.56],[20230223,1439.44],[20230224,1427.23],[20230225,1427.23],[20230226,1427.23],[20230227,1428.53],[20230228,1425.44],[20230301,1429.69],[20230302,1435.37],[20230303,1447.29],[20230304,1447.29],[20230305,1447.29],[20230306,1438.54],[20230307,1421.29],[20230308,1422.61],[20230309,1400.6],[20230310,1370.73],[20230311,1370.73],[20230312,1370.73],[20230313,1373.08],[20230314,1389.34],[20230315,1405.05],[20230316,1407.73],[20230317,1391.16],[20230318,1391.16],[20230319,1391.16],[20230320,1381.72],[20230321,1379.03],[20230322,1359.85],[20230323,1347.73],[20230324,1367.77],[20230325,1367.77],[20230326,1367.77],[20230327,1375.54],[20230328,1370.68],[20230329,1381.92],[20230330,1379.61],[20230331,1388.22],[20230401,1388.22],[20230402,1388.22],[20230403,1397.25],[20230404,1387.55],[20230405,1385.44],[20230406,1400.78],[20230407,1400.78],[20230408,1400.78],[20230409,1400.78],[20230410,1402.21],[20230411,1406.16],[20230412,1400.95],[20230413,1410.59],[20230414,1408.59],[20230415,1408.59],[20230416,1408.59],[20230417,1425.53],[20230418,1428.82],[20230419,1434.9],[20230420,1429.54],[20230421,1434.18],[20230422,1434.18],[20230423,1434.18],[20230424,1433.19],[20230425,1416.36],[20230426,1395.7],[20230427,1390.72],[20230428,1405.32],[20230429,1405.32],[20230430,1405.32],[20230501,1406.63],[20230502,1417.32],[20230503,1411.43],[20230504,1414.63],[20230505,1435.8],[20230506,1435.8],[20230507,1435.8],[20230508,1433.89],[20230509,1433.36],[20230510,1445.09],[20230511,1449.13],[20230512,1446.27],[20230513,1446.27],[20230514,1446.27],[20230515,1462.24],[20230516,1445.7],[20230517,1443.69],[20230518,1441.79],[20230519,1452.71],[20230520,1452.71],[20230521,1452.71],[20230522,1461.4],[20230523,1467.6],[20230524,1449.96],[20230525,1433.33],[20230526,1427.27],[20230527,1427.27],[20230528,1427.27],[20230529,1426.53],[20230530,1420.5],[20230531,1424.93],[20230601,1429.16],[20230602,1439.18],[20230603,1439.18],[20230604,1439.18],[20230605,1456.99],[20230606,1462.17],[20230607,1459.13],[20230608,1459.12],[20230609,1455.01],[20230610,1455.01],[20230611,1455.01],[20230612,1462.96],[20230613,1473.7],[20230614,1469.45],[20230615,1469.22],[20230616,1454.43],[20230617,1454.43],[20230618,1454.43],[20230619,1451.32],[20230620,1446.64],[20230621,1442.94],[20230622,1433.87],[20230623,1431.84],[20230624,1431.84],[20230625,1431.84],[20230626,1409.59],[20230627,1390.49],[20230628,1394.32],[20230629,1393.01],[20230630,1404.35],[20230701,1404.35],[20230702,1404.35],[20230703,1400.37],[20230704,1400.83],[20230705,1404.57],[20230706,1391.7],[20230707,1380.15],[20230708,1380.15],[20230709,1380.15],[20230710,1383.41],[20230711,1387.15],[20230712,1387.4],[20230713,1378.8],[20230714,1374.18],[20230715,1374.18],[20230716,1374.18],[20230717,1384.12],[20230718,1384.28],[20230719,1390.16],[20230720,1391.65],[20230721,1402.34],[20230722,1402.34],[20230723,1402.34],[20230724,1394.41],[20230725,1390.41],[20230726,1386.37],[20230727,1376.44],[20230728,1400.9],[20230729,1400.9],[20230730,1400.9],[20230731,1409.76],[20230801,1408.29],[20230802,1394.39],[20230803,1393.33],[20230804,1387.05],[20230805,1387.05],[20230806,1387.05],[20230807,1368.36],[20230808,1368.16],[20230809,1374.2],[20230810,1376.25],[20230811,1380.95],[20230812,1380.95],[20230813,1380.95],[20230814,1388.47],[20230815,1388.1],[20230816,1377.23],[20230817,1367.01],[20230818,1366.5],[20230819,1366.5],[20230820,1366.5],[20230821,1378.91],[20230822,1387.53],[20230823,1402.71],[20230824,1394.84],[20230825,1399.32],[20230826,1399.32],[20230827,1399.32],[20230828,1408.41],[20230829,1416.47],[20230830,1412.61],[20230831,1406.74],[20230901,1418.37],[20230902,1418.37],[20230903,1418.37],[20230904,1425.46],[20230905,1425.54],[20230906,1414.41],[20230907,1414.13],[20230908,1415.04],[20230909,1415.04],[20230910,1415.04],[20230911,1418.84],[20230912,1425.45],[20230913,1418.74],[20230914,1418.68],[20230915,1422.99],[20230916,1422.99],[20230917,1422.99],[20230918,1410.2],[20230919,1403.12],[20230920,1396.18],[20230921,1382.79],[20230922,1377.15],[20230923,1377.15],[20230924,1377.15],[20230925,1373.05],[20230926,1378.83],[20230927,1392.9],[20230928,1394.34],[20230929,1384.21],[20230930,1384.25],[20231001,1384.25],[20231002,1373.84],[20231003,1366.8],[20231004,1357.33],[20231005,1366.09],[20231006,1378.34],[20231007,1378.34],[20231008,1378.34],[20231009,1380.18],[20231010,1378.01],[20231011,1380.53],[20231012,1362.79],[20231013,1367.09],[20231014,1367.09],[20231015,1367.09],[20231016,1374.22],[20231017,1374.62],[20231018,1353.54],[20231019,1329.75],[20231020,1314.43],[20231021,1314.43],[20231022,1314.43],[20231023,1298.36],[20231024,1301.29],[20231025,1298.23],[20231026,1297.43],[20231027,1281.18],[20231028,1281.18],[20231029,1281.18],[20231030,1274.3],[20231031,1279.45],[20231101,1290.82],[20231102,1312.14],[20231103,1332.04],[20231104,1332.04],[20231105,1332.04],[20231106,1330.46],[20231107,1336.93],[20231108,1333.63],[20231109,1298.69],[20231110,1284.14],[20231111,1284.14],[20231112,1284.14],[20231113,1285.26],[20231114,1304.49],[20231115,1299.1],[20231116,1288.3],[20231117,1294.34],[20231118,1294.34],[20231119,1294.34],[20231120,1302.56],[20231121,1292.86],[20231122,1296.95],[20231123,1300.81],[20231124,1304.04],[20231125,1304.04],[20231126,1304.04],[20231127,1298.46],[20231128,1291.79],[20231129,1295.27],[20231130,1324.27],[20231201,1351.94],[20231202,1351.94],[20231203,1351.94],[20231204,1369.88],[20231205,1377.76],[20231206,1387.14],[20231207,1396.7],[20231208,1396.32],[20231209,1396.32],[20231210,1396.32],[20231211,1396.14],[20231212,1402.73],[20231213,1442.93],[20231214,1454.05],[20231215,1449.79],[20231216,1449.79],[20231217,1449.79],[20231218,1445.53],[20231219,1450.22],[20231220,1428.99],[20231221,1425.52],[20231222,1455.65],[20231223,1455.65],[20231224,1455.65],[20231225,1455.65],[20231226,1457.37],[20231227,1498.09],[20231228,1502.53],[20231229,1501.87],[20231230,1501.87],[20231231,1501.89],[20240101,1501.89],[20240102,1517.97],[20240103,1518.77],[20240104,1514.88],[20240105,1516.27],[20240106,1516.27],[20240107,1516.27],[20240108,1536.03],[20240109,1557.7],[20240110,1551.97],[20240111,1533.81],[20240112,1534.99],[20240113,1534.99],[20240114,1534.99],[20240115,1534.64],[20240116,1531.59],[20240117,1521.13],[20240118,1514.05],[20240119,1508.99],[20240120,1508.99],[20240121,1508.99],[20240122,1516.41],[20240123,1527.57],[20240124,1517.26],[20240125,1518.45],[20240126,1520.66],[20240127,1520.66],[20240128,1520.66],[20240129,1535.76],[20240130,1536.43],[20240131,1518.06],[20240201,1526.57],[20240202,1514.81],[20240203,1514.81],[20240204,1514.81],[20240205,1525.86],[20240206,1545.25],[20240207,1533.4],[20240208,1528.02],[20240209,1536.33],[20240210,1536.33],[20240211,1536.33],[20240212,1548.6],[20240213,1529.63],[20240214,1535.5],[20240215,1555.65],[20240216,1559.71],[20240217,1559.71],[20240218,1559.71],[20240219,1560.63],[20240220,1551.92],[20240221,1543.53],[20240222,1550.55],[20240223,1565.19],[20240224,1565.19],[20240225,1565.19],[20240226,1581.45],[20240227,1602.76],[20240228,1612.96],[20240229,1586.79],[20240301,1595.95],[20240302,1595.95],[20240303,1595.95],[20240304,1598.68],[20240305,1578.68],[20240306,1573.7],[20240307,1569.79],[20240308,1565.71],[20240309,1565.71],[20240310,1565.71],[20240311,1560.62],[20240312,1553.84],[20240313,1553.51],[20240314,1537.64],[20240315,1528.09],[20240316,1528.09],[20240317,1528.09],[20240318,1527],[20240319,1529.42],[20240320,1538.26],[20240321,1545.67],[20240322,1547.59],[20240323,1547.59],[20240324,1547.59],[20240325,1541.68],[20240326,1537.47],[20240327,1553.55],[20240328,1563.21],[20240329,1563.21],[20240330,1563.21],[20240331,1563.2],[20240401,1563.39],[20240402,1541.43],[20240403,1522.87],[20240404,1507.16],[20240405,1504.87],[20240406,1504.87],[20240407,1504.87],[20240408,1511.82],[20240409,1515.61],[20240410,1506.51],[20240411,1518.4],[20240412,1513.44],[20240413,1513.44],[20240414,1513.44],[20240415,1489.86],[20240416,1476.21],[20240417,1467.61],[20240418,1448.69],[20240419,1435.8]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.191,80€ |
2021 | 1.518,28€ |
2022 | 1.210,58€ |
2023 | 1.205,62€ |
2024 | 1.371,17€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -5,48% |
3 M | 2,47% |
6 M | 18,69% |
lfd. Jahr | 4,66% |
1 Jahr | 16,85% |
3 Jahre | 1,36% |
5 Jahre | 39,45% |
10 Jahre | 121,56% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 246,41% |
Anlageziel ist eine mittel- bis langfristige Wertsteigerung. Der Fonds investiert hauptsächlich in Aktien, die von Biotechnologie-Unternehmen beliebiger Größe mit Sitz in den USA und anderen Ländern ausgegeben werden. Als Biotechnologie-Unternehmen ist ein Unternehmen zu verstehen, das mindestens 50% seines Gewinns durch Tätigkeiten wie Forschung, Entwicklung, Herstellung und Vertrieb verschiedener biotechnologischer oder biomedizinischer Produkte, Dienstleistungen und Verfahren erzielt. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
AMGEN INC | 6,58% |
Regeneron Pharmaceuticals Inc | 6,24% |
Vertex Pharmaceuticals Inc | 5,20% |
Ascendis Pharma A/S | 3,99% |
Gilead Sciences Inc | 2,92% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 19.1795 | 17.713900 |
04.2020 - 04.2021 | 27.3944 | 15.757400 |
04.2021 - 04.2022 | -20.2662 | -3.232800 |
04.2022 - 04.2023 | -0.41 | -0.860200 |
04.2023 - 04.2024 | 13.7313 | 2.941100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 21,40% | 18,89% | 19,89% | 23,14% |
Sharpe Ratio | 1,30 | 0,09 | 0,34 | 0,35 |
Tracking Error | 8,64% | 7,79% | 7,70% | 6,46% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,16 | 1,08 | 1,06 | 1,05 |
Treynor Ratio | 23,96 | 1,65 | 6,47 | 7,69 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
AMGEN INC | 6,58% |
Regeneron Pharmaceuticals Inc | 6,24% |
Vertex Pharmaceuticals Inc | 5,20% |
Ascendis Pharma A/S | 3,99% |
Gilead Sciences Inc | 2,92% |
Intra-Cellular Therapies Inc | 2,81% |
Biogen Inc | 2,80% |
Astrazeneca Plc | 2,75% |
APPLIED THERAPEUTICS INC | 2,60% |
JAZZ PHARMACEUTICALS PLC | 2,55% |
Länderverteilung (18. 04. 2024)
Welt | 100,00% |
Branchenverteilung (18. 04. 2024)
Biotechnologie | 75,07% |
Pharmazeutik | 17,15% |
Gesundheit / Healthcare | 5,41% |
Kasse | 2,37% |
Assetverteilung (18. 04. 2024)
Aktien | 97,63% |
Geldmarkt/Kasse | 2,37% |
Währungsverteilung (18. 04. 2024)
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, 14943KB
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, 245KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 18341KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,54% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,14% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,82% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Biotechnologie |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Biotechnologie Welt |
Fondsmanager: | Herr Evan Mc Culloch Frau Wendy Lam Herr Akiva Felt |
Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
Fondswährung: | USD |
Auflegungsdatum: | 03.04.2000 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.850,00 Mio. USD |