Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 939838
ISIN: LU0108459040
Aktienfonds Biotechnologie, Welt
Aktueller Preis (24. 07. 2024)
924,91 $
-0,11 $ / -0,01%
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":"LU0108459040","name":"Candriam Equities L Biotechnology C","currency":"EUR"},"ts":[[20190726,508.29],[20190729,506.71],[20190730,510.7],[20190731,508.16],[20190801,512.01],[20190802,505.88],[20190805,490.83],[20190806,497.82],[20190807,498.02],[20190808,507.34],[20190809,505.38],[20190812,499.29],[20190813,503.95],[20190814,494.01],[20190816,508.58],[20190819,513.41],[20190820,508.95],[20190821,512.84],[20190822,508.94],[20190823,497.32],[20190826,498.14],[20190827,493.85],[20190828,498.76],[20190829,502.73],[20190830,500.8],[20190903,497.39],[20190904,495.29],[20190905,498.02],[20190906,498.68],[20190909,494.47],[20190910,497.46],[20190911,507.06],[20190912,506.38],[20190913,500.29],[20190916,506.29],[20190917,508.04],[20190918,503.03],[20190919,503.33],[20190920,508.04],[20190923,506.64],[20190924,495.89],[20190925,494.63],[20190926,487.8],[20190927,483.46],[20190930,484.64],[20191001,475.59],[20191002,471.3],[20191003,478.51],[20191004,481.81],[20191007,480.27],[20191008,471.28],[20191009,472.24],[20191010,483.19],[20191011,488.97],[20191014,491.93],[20191015,503.13],[20191016,502.41],[20191017,503.69],[20191018,498.97],[20191021,503.1],[20191022,514.08],[20191023,516.19],[20191024,516.52],[20191025,518.67],[20191028,526.79],[20191029,528.18],[20191030,528.97],[20191031,526.04],[20191104,535.97],[20191105,539.28],[20191106,533.53],[20191107,534.09],[20191108,548.11],[20191111,545.83],[20191112,549.21],[20191113,550.85],[20191114,549.09],[20191115,555.28],[20191118,555.53],[20191119,564.61],[20191120,566.8],[20191121,567.36],[20191122,573.02],[20191125,588.98],[20191126,589.52],[20191127,595.27],[20191129,598.17],[20191202,592.8],[20191203,595.85],[20191204,600.92],[20191205,589.47],[20191206,595.03],[20191209,598.14],[20191210,603.29],[20191211,600.42],[20191212,601.19],[20191213,601.22],[20191216,606.47],[20191217,603.4],[20191218,602.74],[20191219,605.35],[20191220,608.93],[20191223,619.47],[20191227,608.91],[20191230,600.82],[20191231,600.97],[20200102,601.13],[20200103,596.44],[20200106,597.07],[20200107,599.62],[20200108,608.31],[20200109,613.11],[20200110,611.04],[20200113,602.09],[20200114,611.36],[20200115,611.71],[20200116,611.38],[20200117,613.36],[20200121,607.31],[20200122,606.85],[20200123,601.88],[20200124,590.83],[20200127,585.9],[20200128,595.81],[20200129,595.23],[20200130,585.62],[20200131,578.59],[20200203,588.6],[20200204,603.01],[20200205,617.51],[20200206,622.29],[20200207,618.16],[20200210,625.56],[20200211,629.08],[20200212,629.62],[20200213,627.73],[20200214,630.23],[20200218,631.14],[20200219,635.25],[20200220,633.99],[20200221,633.33],[20200224,616.12],[20200225,599.23],[20200226,600.22],[20200227,571.81],[20200228,573.61],[20200302,590.43],[20200303,578.25],[20200304,603.6],[20200305,588.7],[20200306,571.64],[20200309,529.26],[20200310,544.31],[20200311,519.02],[20200312,477.73],[20200313,514.52],[20200316,461.06],[20200317,499.27],[20200318,491.17],[20200319,511.97],[20200320,504.16],[20200323,497.63],[20200324,526.05],[20200325,523.5],[20200326,539.88],[20200327,528.27],[20200330,545.23],[20200331,546],[20200401,526.02],[20200402,544.85],[20200403,544.05],[20200406,572.53],[20200407,558.81],[20200408,575.6],[20200409,580.83],[20200414,596.36],[20200415,586.88],[20200416,601.28],[20200417,626.46],[20200420,635.63],[20200421,618.71],[20200422,619.38],[20200423,625.43],[20200424,637.41],[20200427,640.16],[20200428,623.76],[20200429,628.89],[20200430,617.95],[20200504,614.45],[20200505,633.58],[20200506,639.26],[20200507,641.32],[20200508,640.16],[20200511,666.29],[20200512,655.86],[20200513,645.57],[20200514,648.12],[20200515,660.48],[20200518,665.69],[20200519,646.39],[20200520,658.72],[20200522,661.69],[20200526,655.25],[20200527,656.95],[20200528,658.29],[20200529,660.74],[20200602,659.64],[20200603,651.47],[20200604,641.54],[20200605,637.93],[20200608,647.01],[20200609,644.52],[20200610,641.49],[20200611,618.58],[20200612,624.58],[20200615,638.75],[20200616,646.41],[20200617,653.12],[20200618,656.28],[20200619,674.75],[20200622,677],[20200624,660.7],[20200625,674.54],[20200626,658.99],[20200629,650.36],[20200630,665.45],[20200701,669.4],[20200702,667.69],[20200706,667.36],[20200707,673.66],[20200708,678.21],[20200709,671.74],[20200710,670.96],[20200713,658.43],[20200714,669.46],[20200715,675.3],[20200716,670.64],[20200717,679.52],[20200720,687.42],[20200721,671.07],[20200722,661.83],[20200723,650.89],[20200724,635.57],[20200727,641.34],[20200728,634.26],[20200729,626.3],[20200730,627.11],[20200731,609.98],[20200803,634.39],[20200804,628],[20200805,621.87],[20200806,617.15],[20200807,618.9],[20200810,612.14],[20200811,601.87],[20200812,609.45],[20200813,608.82],[20200814,605.32],[20200817,615.91],[20200818,609.21],[20200819,601.65],[20200820,604.89],[20200821,605.94],[20200824,596.13],[20200825,606.63],[20200826,604.64],[20200827,603.33],[20200828,598.84],[20200831,610.33],[20200901,597.61],[20200902,611.96],[20200903,592.5],[20200904,588.2],[20200908,583.53],[20200909,595.2],[20200910,581.91],[20200911,584.12],[20200914,612.5],[20200915,616.89],[20200916,621.73],[20200917,626.13],[20200918,627.48],[20200921,613.3],[20200922,622.29],[20200923,615.51],[20200924,611.33],[20200925,623.32],[20200928,625.69],[20200929,624.59],[20200930,626.82],[20201001,630.62],[20201002,617.54],[20201005,643.17],[20201006,634.9],[20201007,649.34],[20201008,650.4],[20201009,652.9],[20201012,656.78],[20201013,660.07],[20201014,654.31],[20201015,642.9],[20201016,644.12],[20201019,632.06],[20201020,627.12],[20201021,617.36],[20201022,626.25],[20201023,626.64],[20201026,623.75],[20201027,625.91],[20201028,614.85],[20201029,620.08],[20201030,610.67],[20201102,614.87],[20201103,623.71],[20201104,663.01],[20201105,653.67],[20201106,643.49],[20201109,637.38],[20201110,639.56],[20201111,647.03],[20201112,645.09],[20201113,650.52],[20201116,647.98],[20201117,643.17],[20201118,633.08],[20201119,635.37],[20201120,637.56],[20201123,635.99],[20201124,636.04],[20201125,637.89],[20201127,651.61],[20201130,652.59],[20201201,653.98],[20201202,646.41],[20201203,643.73],[20201204,648.38],[20201207,646.21],[20201208,655.75],[20201209,644.45],[20201210,652.41],[20201211,652.42],[20201214,668.34],[20201215,672.47],[20201216,666.35],[20201217,670.16],[20201218,671.48],[20201221,676.37],[20201222,673.53],[20201223,677.97],[20201228,664.8],[20201229,656.78],[20201230,658.04],[20201231,656.05],[20210104,650.99],[20210105,652.29],[20210106,654.52],[20210107,674.1],[20210108,678.27],[20210111,681.5],[20210112,681.89],[20210113,679.2],[20210114,692.87],[20210115,689.71],[20210119,702.05],[20210120,704.05],[20210121,693.72],[20210122,699.25],[20210125,708.58],[20210126,697.05],[20210127,673.89],[20210128,677.7],[20210129,675.3],[20210201,684.41],[20210202,694.77],[20210203,694.96],[20210204,706.28],[20210205,718.22],[20210208,725.57],[20210209,716.2],[20210210,708.86],[20210211,706.86],[20210212,709.7],[20210216,693.24],[20210217,701.67],[20210218,687.44],[20210219,689.96],[20210222,676.68],[20210223,670.04],[20210224,672.9],[20210225,653.66],[20210226,658.56],[20210301,671.83],[20210302,662.58],[20210303,640.14],[20210304,626.56],[20210305,644.85],[20210308,637.38],[20210309,651.35],[20210310,649.97],[20210311,662.74],[20210312,662.72],[20210315,670.62],[20210316,666.56],[20210317,671.43],[20210318,651.62],[20210319,662.9],[20210322,669.55],[20210323,647.93],[20210324,633.09],[20210325,640.33],[20210326,644.63],[20210329,636.18],[20210330,635.92],[20210331,651.61],[20210401,655.31],[20210406,649.85],[20210407,635.41],[20210408,636.76],[20210409,633.1],[20210412,623.86],[20210413,632.33],[20210414,638.52],[20210415,646.91],[20210416,646.6],[20210419,638.65],[20210420,638.93],[20210421,650.44],[20210422,646.87],[20210423,646.93],[20210426,658.62],[20210427,656.31],[20210428,654.79],[20210429,646.85],[20210430,649.46],[20210503,650.58],[20210504,632.62],[20210505,628.98],[20210506,623.23],[20210507,628.46],[20210510,613.95],[20210511,616.84],[20210512,615.65],[20210514,625.84],[20210517,629.59],[20210518,624.89],[20210519,618.54],[20210520,632.14],[20210521,629.5],[20210525,618.07],[20210526,622.25],[20210527,625.93],[20210528,631.58],[20210601,624.26],[20210602,625.03],[20210603,624.77],[20210604,635.5],[20210607,654.74],[20210608,654.52],[20210609,663.56],[20210610,676.58],[20210611,672.64],[20210614,675.53],[20210615,664.83],[20210616,659.85],[20210617,673.84],[20210618,674.92],[20210621,678.77],[20210622,678.02],[20210624,679.96],[20210625,685.87],[20210628,686.69],[20210629,685.01],[20210630,686.18],[20210701,696.55],[20210702,696.98],[20210706,688.09],[20210707,681.7],[20210708,682.24],[20210709,686.58],[20210712,684.42],[20210713,679.45],[20210714,672.38],[20210715,670.67],[20210716,674.48],[20210719,679.32],[20210720,685.2],[20210721,688.39],[20210722,687.64],[20210723,690.97],[20210726,677.41],[20210727,671.19],[20210728,686.16],[20210729,678.46],[20210730,675.69],[20210802,675.85],[20210803,683.08],[20210804,691.48],[20210805,703.97],[20210806,693.65],[20210809,702.95],[20210810,697.69],[20210811,686.85],[20210812,689.58],[20210813,688.24],[20210816,679.52],[20210817,690.92],[20210818,684.76],[20210819,675.65],[20210820,687.35],[20210823,702.71],[20210824,699.65],[20210825,702.91],[20210826,699.4],[20210827,704.57],[20210830,703.26],[20210831,705.32],[20210901,712.43],[20210902,718.27],[20210903,712.88],[20210907,707.51],[20210908,703.32],[20210909,699.7],[20210910,695.91],[20210913,695.23],[20210914,689.93],[20210915,694.8],[20210916,699.83],[20210917,703.58],[20210920,695.85],[20210921,701.52],[20210922,701.67],[20210923,711.5],[20210924,700.29],[20210927,700.82],[20210928,684.29],[20210929,683.14],[20210930,690.24],[20211001,685.64],[20211004,677.02],[20211005,677.23],[20211006,675.9],[20211007,680.18],[20211008,677.69],[20211011,676.65],[20211012,678.59],[20211013,682.24],[20211014,686.27],[20211015,682.62],[20211018,674.29],[20211019,675.72],[20211020,677.1],[20211021,681.56],[20211022,679.88],[20211025,685.19],[20211026,684.63],[20211027,676.95],[20211028,691.29],[20211029,687.37],[20211102,707.75],[20211103,720.19],[20211104,716.92],[20211105,704.84],[20211108,699.84],[20211109,694.35],[20211110,686.12],[20211111,690.16],[20211112,691.07],[20211115,688.58],[20211116,693.13],[20211117,694.41],[20211118,692.43],[20211119,697.84],[20211122,691.2],[20211123,690.88],[20211124,694.89],[20211129,685.68],[20211130,673.5],[20211201,668.48],[20211202,669.69],[20211203,658.91],[20211206,651.72],[20211207,673.44],[20211208,678.74],[20211209,666.97],[20211210,661.13],[20211213,675.47],[20211214,671.16],[20211215,690.37],[20211216,680.04],[20211217,694],[20211220,698.37],[20211221,701.71],[20211222,701.68],[20211223,707.17],[20211227,697.39],[20211228,692.67],[20211229,696.52],[20211230,695.5],[20211231,691.89],[20220103,694.97],[20220104,683.01],[20220105,660.7],[20220106,656.11],[20220107,649.96],[20220110,650.96],[20220111,656.35],[20220112,645.81],[20220113,627.92],[20220114,635.64],[20220118,619.5],[20220119,618.95],[20220120,612.58],[20220121,603.07],[20220124,607.95],[20220125,603.8],[20220126,599.85],[20220127,596.77],[20220128,614.68],[20220131,628.06],[20220201,630.81],[20220202,622.11],[20220203,613.35],[20220204,607.45],[20220207,616.47],[20220208,617.43],[20220209,630.53],[20220210,618.35],[20220211,614.57],[20220214,610.39],[20220215,622.93],[20220216,618.78],[20220217,604.8],[20220218,598.64],[20220222,597.32],[20220223,585.95],[20220224,605.24],[20220225,613.26],[20220228,615.87],[20220301,618.96],[20220302,625.45],[20220303,617.67],[20220304,618.02],[20220307,615.25],[20220308,616.31],[20220309,628.46],[20220310,620.76],[20220311,616.41],[20220314,612.76],[20220315,618.2],[20220316,638.16],[20220317,648.37],[20220318,661.45],[20220321,652.44],[20220322,662.99],[20220323,653.41],[20220324,662.3],[20220325,653.59],[20220328,657.71],[20220329,665.19],[20220330,657.82],[20220331,658.8],[20220401,675.83],[20220404,689.11],[20220405,685.84],[20220406,692.33],[20220407,698.41],[20220408,701.79],[20220411,684.56],[20220412,683.15],[20220413,700.91],[20220414,692.41],[20220419,685.53],[20220420,687.7],[20220421,669.99],[20220422,658.74],[20220425,667.94],[20220426,650.51],[20220427,653.12],[20220428,658],[20220429,643.65],[20220502,651.44],[20220503,651.16],[20220504,659.55],[20220505,634.81],[20220506,609.23],[20220510,596.6],[20220511,576.78],[20220512,596.72],[20220513,617.95],[20220516,620.35],[20220517,631.35],[20220518,614.54],[20220519,619.59],[20220520,623.75],[20220523,619.78],[20220524,604.94],[20220525,609.75],[20220527,621],[20220531,608.05],[20220601,601.89],[20220602,606.95],[20220603,615.16],[20220607,624.1],[20220608,622.17],[20220609,601.95],[20220610,593.65],[20220613,578.98],[20220614,580.6],[20220615,594.9],[20220616,586.9],[20220617,605.37],[20220621,616.4],[20220622,624.69],[20220627,653.42],[20220628,637.72],[20220629,646.65],[20220630,649.07],[20220701,657.95],[20220705,680.57],[20220706,691.67],[20220707,705.28],[20220708,712.04],[20220711,701.62],[20220712,703.09],[20220713,705.25],[20220714,697.98],[20220715,706.62],[20220718,685.21],[20220719,698.62],[20220720,701.71],[20220721,704.45],[20220722,690.07],[20220725,687.08],[20220726,698.33],[20220727,704.8],[20220728,702.33],[20220729,692.19],[20220801,679.32],[20220802,684.94],[20220803,708.4],[20220804,728.27],[20220805,742.77],[20220808,755.22],[20220809,743.03],[20220810,757.49],[20220811,737.84],[20220812,750.1],[20220816,765.21],[20220817,747.81],[20220818,740.32],[20220819,745.16],[20220822,741.14],[20220823,747.53],[20220824,756.67],[20220825,751.84],[20220826,725.44],[20220829,722.31],[20220830,711.5],[20220831,716.65],[20220901,728.15],[20220902,719.1],[20220906,710.95],[20220907,733.49],[20220908,749.56],[20220909,752.82],[20220912,745.66],[20220913,716.65],[20220914,734.83],[20220915,736.65],[20220916,731.63],[20220919,722.19],[20220920,718.26],[20220921,707.8],[20220922,704.09],[20220923,703.3],[20220926,700.04],[20220927,710.16],[20220928,744.85],[20220929,724.73],[20220930,721.15],[20221003,728.64],[20221004,738.66],[20221005,737.11],[20221006,740.62],[20221007,726.37],[20221010,725.48],[20221011,727.28],[20221012,730.35],[20221013,740.82],[20221014,731.86],[20221017,744.96],[20221018,739.82],[20221019,721.33],[20221020,714.44],[20221021,735.31],[20221024,731.01],[20221025,742.04],[20221026,737.3],[20221027,725.16],[20221028,757.81],[20221031,755.1],[20221102,758.14],[20221103,767.33],[20221104,758.52],[20221107,749.26],[20221108,755.61],[20221109,743.52],[20221110,778.14],[20221111,749.86],[20221114,748.22],[20221115,743.52],[20221116,734.49],[20221117,739.38],[20221118,743.58],[20221121,746.21],[20221122,752.05],[20221123,747.47],[20221125,746.06],[20221128,735.03],[20221129,739.25],[20221130,766.01],[20221201,762.98],[20221202,768.8],[20221205,751.22],[20221206,740.74],[20221207,743.99],[20221208,750.99],[20221209,733.46],[20221212,743.48],[20221213,752.73],[20221214,748.87],[20221215,738.56],[20221216,733.77],[20221219,720.11],[20221220,728.89],[20221221,735.15],[20221222,736.31],[20221223,726.4],[20221227,712.48],[20221228,709.29],[20221229,723.41],[20221230,723.77],[20230103,724.94],[20230104,726.58],[20230105,722.49],[20230106,737.37],[20230109,706.39],[20230110,716.71],[20230111,718.31],[20230112,726.75],[20230113,728.34],[20230117,727.11],[20230118,723.73],[20230119,719.78],[20230120,726.56],[20230123,727.5],[20230124,731.37],[20230125,730.4],[20230126,729.42],[20230127,733.23],[20230130,720.84],[20230131,733.28],[20230201,728.8],[20230202,722.22],[20230203,723.64],[20230206,728.89],[20230207,736.01],[20230208,718.27],[20230209,714.97],[20230210,721.26],[20230213,728.06],[20230214,722.12],[20230215,723.68],[20230216,714.48],[20230217,731.33],[20230221,710.64],[20230222,712.56],[20230223,711.77],[20230224,701.99],[20230227,708.46],[20230228,705.62],[20230301,707.36],[20230302,710.17],[20230303,719.65],[20230306,708.8],[20230307,699.46],[20230308,703.19],[20230309,690.19],[20230310,675.42],[20230313,683.75],[20230314,690.3],[20230315,697.23],[20230316,698.53],[20230317,685.4],[20230320,685.07],[20230321,680.26],[20230322,667.14],[20230323,669.03],[20230324,683.15],[20230327,683.34],[20230328,679.52],[20230329,689.24],[20230330,682.25],[20230331,690.62],[20230403,693.12],[20230404,685.95],[20230405,686.38],[20230406,696.18],[20230411,692.22],[20230412,690.18],[20230413,699.75],[20230414,691.93],[20230417,708.69],[20230418,705.55],[20230419,712.55],[20230420,706.78],[20230421,714.26],[20230424,709.83],[20230425,700.73],[20230426,688.95],[20230427,689.06],[20230428,699.41],[20230502,699.93],[20230503,704.27],[20230504,701.38],[20230505,716.45],[20230508,709.97],[20230510,720.21],[20230511,717.85],[20230512,719.15],[20230515,729.21],[20230516,713.95],[20230517,718.79],[20230519,723.68],[20230522,729.38],[20230523,730.54],[20230524,719.23],[20230525,709.62],[20230526,711.02],[20230530,705.93],[20230531,712.07],[20230601,714.91],[20230602,721.4],[20230605,730.01],[20230606,732.26],[20230607,727.19],[20230608,730.38],[20230609,724.28],[20230612,736.52],[20230613,743.14],[20230614,736.53],[20230615,740.86],[20230616,727.74],[20230620,728.35],[20230621,727.86],[20230622,723.37],[20230626,710.7],[20230627,701.38],[20230628,705.29],[20230629,700.29],[20230630,710],[20230703,702.28],[20230705,707.23],[20230706,698.04],[20230707,692.86],[20230710,699.42],[20230711,696.98],[20230712,697.22],[20230713,691.29],[20230714,687.86],[20230717,688.68],[20230718,687.84],[20230719,692.68],[20230720,692.69],[20230721,701.1],[20230724,693.75],[20230725,693.7],[20230726,689.51],[20230727,679.57],[20230728,696.7],[20230731,695.77],[20230801,694.45],[20230802,688.83],[20230803,688.83],[20230804,690.1],[20230807,679.44],[20230808,684.63],[20230809,686.56],[20230810,687.78],[20230811,690.16],[20230814,696.73],[20230816,687.07],[20230817,683.78],[20230818,688.21],[20230821,696.01],[20230822,695.92],[20230823,704.53],[20230824,696.75],[20230825,702.78],[20230828,706.24],[20230829,711.07],[20230830,707.86],[20230831,704.01],[20230901,711.31],[20230905,710.74],[20230906,706.63],[20230907,708.41],[20230908,709.33],[20230911,710.97],[20230912,713.2],[20230913,707.48],[20230914,708.73],[20230915,707.64],[20230918,701.45],[20230919,700.59],[20230920,697.63],[20230921,695.04],[20230922,689.65],[20230925,686.42],[20230926,690.31],[20230927,695.8],[20230928,696.62],[20230929,689.76],[20231002,683.66],[20231003,682.44],[20231004,682.48],[20231005,696.67],[20231006,697.65],[20231009,695.63],[20231010,698.2],[20231011,697.95],[20231012,686.74],[20231013,695.56],[20231016,698.96],[20231017,695.77],[20231018,681.92],[20231019,671.66],[20231020,666.59],[20231023,657.55],[20231024,663.54],[20231025,656.61],[20231026,658.78],[20231027,640.8],[20231030,642.31],[20231031,645.97],[20231102,658.87],[20231103,673.7],[20231106,666.61],[20231107,676.46],[20231108,667.84],[20231109,646.79],[20231110,645.8],[20231113,648.38],[20231114,660.39],[20231115,650.6],[20231116,645.61],[20231117,652.81],[20231120,653.3],[20231121,645.32],[20231122,651.09],[20231124,654.99],[20231127,650.22],[20231128,647.02],[20231129,651.17],[20231130,666.11],[20231201,679.67],[20231204,687.16],[20231205,690.81],[20231206,699.14],[20231207,704.61],[20231208,699.24],[20231211,702.58],[20231212,706.47],[20231213,733.28],[20231214,729.98],[20231215,725.62],[20231218,721.34],[20231219,729.23],[20231220,712.08],[20231221,719.48],[20231222,735.28],[20231227,752.79],[20231228,750.36],[20231229,748.66],[20240102,767.2],[20240103,762.82],[20240104,770.17],[20240105,769.3],[20240108,786.52],[20240109,788.51],[20240110,782.82],[20240111,773.39],[20240112,780.12],[20240116,777.49],[20240117,774.48],[20240118,768.77],[20240119,770.06],[20240122,773.38],[20240123,777.56],[20240124,767.86],[20240125,772.85],[20240126,776.05],[20240129,789.76],[20240130,783.07],[20240131,774.64],[20240201,785.85],[20240202,771.32],[20240205,785.63],[20240206,790.67],[20240207,776.28],[20240208,777.86],[20240209,782.56],[20240212,787.54],[20240213,767.99],[20240214,781.69],[20240215,787.95],[20240216,784.46],[20240220,775.71],[20240221,776.05],[20240222,782.82],[20240223,790.52],[20240226,799.12],[20240227,809.33],[20240228,801.4],[20240229,785.8],[20240301,803.59],[20240304,794.01],[20240305,786.16],[20240306,786.18],[20240307,785.86],[20240308,786.44],[20240311,782.3],[20240312,782.26],[20240313,782.96],[20240314,768.35],[20240315,772.68],[20240318,766.24],[20240319,775.54],[20240320,778.78],[20240321,778.86],[20240322,779.1],[20240325,777.26],[20240326,776.07],[20240327,788.55],[20240328,786.56],[20240402,770.65],[20240403,767.82],[20240404,753.61],[20240405,758.36],[20240408,760.29],[20240409,763.7],[20240410,756.12],[20240411,770.67],[20240412,760.66],[20240415,751.62],[20240416,747.19],[20240417,742.5],[20240418,732.83],[20240419,733.61],[20240422,741.69],[20240423,748.37],[20240424,745.25],[20240425,734.51],[20240426,740.07],[20240429,749.22],[20240430,743.74],[20240502,766.67],[20240503,772.9],[20240506,769.84],[20240507,771.06],[20240508,769.16],[20240510,760.9],[20240513,765.22],[20240514,767.1],[20240515,775.5],[20240516,771.62],[20240517,767.44],[20240521,770.03],[20240522,778.41],[20240523,763.35],[20240524,764.82],[20240528,758.89],[20240529,751.62],[20240530,762.35],[20240531,762.54],[20240603,776.47],[20240604,775.45],[20240605,790.12],[20240606,787.07],[20240607,780.68],[20240610,793.42],[20240611,795.95],[20240612,801.3],[20240613,800.58],[20240614,798.56],[20240617,790.38],[20240618,781.87],[20240620,788.55],[20240621,802.56],[20240624,819.71],[20240625,823.88],[20240626,817.17],[20240627,818.04],[20240628,816.6],[20240701,813.68],[20240702,805.31],[20240703,798.46],[20240705,803.65],[20240708,814.21],[20240709,824.86],[20240710,833.86],[20240711,851.43],[20240712,856.8],[20240715,856.72],[20240716,867.71],[20240717,849.68],[20240718,836.09],[20240719,841.18],[20240722,850.3],[20240723,852.64],[20240724,852.61]]}
{"meta":{"id":"1097-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Biotechnologie Welt","currency":"EUR"},"ts":[[20190726,1183.36],[20190727,1183.36],[20190728,1183.36],[20190729,1185.9],[20190730,1191.14],[20190731,1189.86],[20190801,1193.7],[20190802,1183.06],[20190803,1183.06],[20190804,1183.06],[20190805,1155.43],[20190806,1154.26],[20190807,1157.18],[20190808,1173.05],[20190809,1174.68],[20190810,1174.68],[20190811,1174.68],[20190812,1164.1],[20190813,1167],[20190814,1152.71],[20190815,1149],[20190816,1166.14],[20190817,1166.14],[20190818,1166.14],[20190819,1178.73],[20190820,1176.57],[20190821,1180.71],[20190822,1180.06],[20190823,1161.65],[20190824,1161.65],[20190825,1161.65],[20190826,1152.68],[20190827,1150.11],[20190828,1149.28],[20190829,1158.18],[20190830,1159.3],[20190831,1159.3],[20190901,1159.3],[20190902,1159.83],[20190903,1154.5],[20190904,1142.64],[20190905,1145.07],[20190906,1148.13],[20190907,1148.13],[20190908,1148.13],[20190909,1142.91],[20190910,1144],[20190911,1163.49],[20190912,1168.79],[20190913,1158],[20190914,1158],[20190915,1158],[20190916,1168.5],[20190917,1173.92],[20190918,1166.04],[20190919,1165.57],[20190920,1175.24],[20190921,1175.24],[20190922,1175.24],[20190923,1174.57],[20190924,1159.48],[20190925,1146.43],[20190926,1133.13],[20190927,1120.56],[20190928,1120.56],[20190929,1120.56],[20190930,1120.05],[20191001,1109.62],[20191002,1091.77],[20191003,1099.62],[20191004,1107.42],[20191005,1107.42],[20191006,1107.42],[20191007,1106.65],[20191008,1093.51],[20191009,1091.07],[20191010,1093.61],[20191011,1104.08],[20191012,1104.08],[20191013,1104.08],[20191014,1109.25],[20191015,1124.68],[20191016,1132.09],[20191017,1134.32],[20191018,1129.36],[20191019,1129.36],[20191020,1129.36],[20191021,1132.43],[20191022,1154.61],[20191023,1158.9],[20191024,1161.03],[20191025,1162.33],[20191026,1162.33],[20191027,1162.33],[20191028,1174.82],[20191029,1182.37],[20191030,1183.77],[20191031,1179.21],[20191101,1186.91],[20191102,1186.91],[20191103,1186.91],[20191104,1201.59],[20191105,1204.49],[20191106,1201.51],[20191107,1201.88],[20191108,1218.81],[20191109,1218.81],[20191110,1218.81],[20191111,1223.87],[20191112,1226.78],[20191113,1231.46],[20191114,1229.68],[20191115,1235.39],[20191116,1235.39],[20191117,1235.39],[20191118,1237.96],[20191119,1251.14],[20191120,1264.56],[20191121,1267.36],[20191122,1276.26],[20191123,1276.26],[20191124,1276.26],[20191125,1302.69],[20191126,1309.82],[20191127,1321.07],[20191128,1323.91],[20191129,1330.43],[20191130,1330.43],[20191201,1330.43],[20191202,1321.3],[20191203,1320.16],[20191204,1328.81],[20191205,1319.45],[20191206,1322.99],[20191207,1322.99],[20191208,1322.99],[20191209,1326.56],[20191210,1328.02],[20191211,1326.45],[20191212,1324.92],[20191213,1326.16],[20191214,1326.16],[20191215,1326.16],[20191216,1338.12],[20191217,1337.4],[20191218,1336.09],[20191219,1339.75],[20191220,1350.25],[20191221,1350.25],[20191222,1350.25],[20191223,1364.98],[20191224,1367.87],[20191225,1367.87],[20191226,1367.43],[20191227,1356.6],[20191228,1356.6],[20191229,1356.6],[20191230,1338.55],[20191231,1337.8],[20200101,1337.8],[20200102,1332.39],[20200103,1323.72],[20200104,1323.72],[20200105,1323.72],[20200106,1319.91],[20200107,1325.47],[20200108,1340.31],[20200109,1355.12],[20200110,1356.1],[20200111,1356.1],[20200112,1356.1],[20200113,1339.95],[20200114,1345.54],[20200115,1357.75],[20200116,1359.06],[20200117,1365.05],[20200118,1365.05],[20200119,1365.05],[20200120,1365.39],[20200121,1357.22],[20200122,1354.52],[20200123,1343.94],[20200124,1331.05],[20200125,1331.05],[20200126,1331.05],[20200127,1314.91],[20200128,1326.3],[20200129,1329.94],[20200130,1312.37],[20200131,1293.5],[20200201,1293.5],[20200202,1293.5],[20200203,1302.08],[20200204,1329.35],[20200205,1363.87],[20200206,1381.43],[20200207,1379.08],[20200208,1379.08],[20200209,1379.08],[20200210,1386.27],[20200211,1397.27],[20200212,1401.15],[20200213,1401.72],[20200214,1403.59],[20200215,1403.59],[20200216,1403.59],[20200217,1404.06],[20200218,1407.51],[20200219,1419.35],[20200220,1420.71],[20200221,1417.06],[20200222,1417.06],[20200223,1417.06],[20200224,1390.06],[20200225,1360.15],[20200226,1348.4],[20200227,1300.05],[20200228,1278.97],[20200229,1278.97],[20200301,1278.97],[20200302,1304.34],[20200303,1301.19],[20200304,1326.68],[20200305,1325.73],[20200306,1293.26],[20200307,1293.26],[20200308,1293.26],[20200309,1220.47],[20200310,1219],[20200311,1185.76],[20200312,1095.1],[20200313,1117.17],[20200314,1117.17],[20200315,1117.17],[20200316,1063.88],[20200317,1079.3],[20200318,1089.89],[20200319,1110.41],[20200320,1116.23],[20200321,1116.23],[20200322,1116.23],[20200323,1094.61],[20200324,1130.58],[20200325,1148.31],[20200326,1174.14],[20200327,1165.65],[20200328,1165.65],[20200329,1165.65],[20200330,1182.02],[20200331,1200.95],[20200401,1171.77],[20200402,1184.25],[20200403,1200.29],[20200404,1200.29],[20200405,1200.29],[20200406,1233.82],[20200407,1233.12],[20200408,1250.08],[20200409,1273.11],[20200410,1273.11],[20200411,1273.11],[20200412,1273.11],[20200413,1273.26],[20200414,1301.34],[20200415,1298.87],[20200416,1320.49],[20200417,1363.85],[20200418,1363.85],[20200419,1363.85],[20200420,1392.26],[20200421,1377.8],[20200422,1377.91],[20200423,1393.9],[20200424,1408.18],[20200425,1408.18],[20200426,1408.18],[20200427,1423.35],[20200428,1407.55],[20200429,1406.72],[20200430,1394.85],[20200501,1388.5],[20200502,1388.5],[20200503,1388.5],[20200504,1371.66],[20200505,1411.18],[20200506,1427.69],[20200507,1439.11],[20200508,1439.69],[20200509,1439.69],[20200510,1439.69],[20200511,1473.92],[20200512,1476.68],[20200513,1460.7],[20200514,1451.17],[20200515,1472.7],[20200516,1472.7],[20200517,1472.7],[20200518,1494.74],[20200519,1470.1],[20200520,1478.28],[20200521,1477.3],[20200522,1490.48],[20200523,1490.48],[20200524,1490.48],[20200525,1495.74],[20200526,1483.28],[20200527,1471.62],[20200528,1475.46],[20200529,1477.07],[20200530,1477.07],[20200531,1477.07],[20200601,1476.98],[20200602,1478.15],[20200603,1465.04],[20200604,1443.01],[20200605,1427.52],[20200606,1427.52],[20200607,1427.52],[20200608,1440.17],[20200609,1446.45],[20200610,1440.42],[20200611,1405.27],[20200612,1401.18],[20200613,1401.18],[20200614,1401.18],[20200615,1422.2],[20200616,1442.24],[20200617,1462.92],[20200618,1474.37],[20200619,1509.09],[20200620,1509.09],[20200621,1509.09],[20200622,1523.23],[20200623,1519.49],[20200624,1507.45],[20200625,1520.43],[20200626,1507.66],[20200627,1507.66],[20200628,1507.66],[20200629,1485.41],[20200630,1500.08],[20200701,1511.21],[20200702,1515.48],[20200703,1520.43],[20200704,1520.43],[20200705,1520.43],[20200706,1518.23],[20200707,1529.86],[20200708,1538.13],[20200709,1534.47],[20200710,1529.4],[20200711,1529.4],[20200712,1529.4],[20200713,1508.34],[20200714,1509.67],[20200715,1526.87],[20200716,1524.44],[20200717,1538.4],[20200718,1538.4],[20200719,1538.4],[20200720,1558.36],[20200721,1541.37],[20200722,1515.72],[20200723,1495.49],[20200724,1462.37],[20200725,1462.37],[20200726,1462.37],[20200727,1463.57],[20200728,1460.43],[20200729,1439.9],[20200730,1432.25],[20200731,1408.66],[20200801,1408.66],[20200802,1408.66],[20200803,1435.68],[20200804,1438.88],[20200805,1431.08],[20200806,1425.87],[20200807,1424.71],[20200808,1424.71],[20200809,1424.71],[20200810,1420.28],[20200811,1400.32],[20200812,1402.83],[20200813,1403.21],[20200814,1401.47],[20200815,1401.47],[20200816,1401.47],[20200817,1415.32],[20200818,1412.98],[20200819,1392.93],[20200820,1392.28],[20200821,1395.15],[20200822,1395.15],[20200823,1395.15],[20200824,1377.23],[20200825,1384.7],[20200826,1389.23],[20200827,1382.46],[20200828,1375.73],[20200829,1375.73],[20200830,1375.73],[20200831,1386.74],[20200901,1377.18],[20200902,1389.93],[20200903,1372.92],[20200904,1351.69],[20200905,1351.69],[20200906,1351.69],[20200907,1351.67],[20200908,1342.5],[20200909,1353.23],[20200910,1338.44],[20200911,1335.03],[20200912,1335.03],[20200913,1335.03],[20200914,1377.69],[20200915,1405.01],[20200916,1415.37],[20200917,1427.63],[20200918,1429.25],[20200919,1429.25],[20200920,1429.25],[20200921,1416.37],[20200922,1419.4],[20200923,1417.15],[20200924,1401.16],[20200925,1414.9],[20200926,1414.9],[20200927,1414.9],[20200928,1428.52],[20200929,1427.93],[20200930,1433.63],[20201001,1440.93],[20201002,1426.99],[20201003,1426.99],[20201004,1426.99],[20201005,1451.29],[20201006,1456.03],[20201007,1474.5],[20201008,1492.06],[20201009,1495.42],[20201010,1495.42],[20201011,1495.42],[20201012,1501.89],[20201013,1511.48],[20201014,1506.47],[20201015,1484.11],[20201016,1483.41],[20201017,1483.41],[20201018,1483.41],[20201019,1466.66],[20201020,1450.14],[20201021,1423.15],[20201022,1427.78],[20201023,1432.37],[20201024,1432.37],[20201025,1432.37],[20201026,1427.77],[20201027,1428.96],[20201028,1413.77],[20201029,1414.38],[20201030,1402.25],[20201031,1402.25],[20201101,1402.25],[20201102,1404.76],[20201103,1413.28],[20201104,1479.58],[20201105,1486.53],[20201106,1464.21],[20201107,1464.21],[20201108,1464.21],[20201109,1450.08],[20201110,1453.17],[20201111,1464.45],[20201112,1469.38],[20201113,1477.76],[20201114,1477.76],[20201115,1477.76],[20201116,1478.91],[20201117,1468.6],[20201118,1452.59],[20201119,1450.27],[20201120,1454.93],[20201121,1454.93],[20201122,1454.93],[20201123,1457.72],[20201124,1457.96],[20201125,1459.13],[20201126,1459.16],[20201127,1481.32],[20201128,1481.32],[20201129,1481.32],[20201130,1493.91],[20201201,1500.28],[20201202,1488.51],[20201203,1482.18],[20201204,1491.13],[20201205,1491.13],[20201206,1491.13],[20201207,1498.42],[20201208,1507.88],[20201209,1501.72],[20201210,1509.01],[20201211,1515.64],[20201212,1515.64],[20201213,1515.64],[20201214,1543.14],[20201215,1549.99],[20201216,1546.79],[20201217,1553.67],[20201218,1559.84],[20201219,1559.84],[20201220,1559.84],[20201221,1566.99],[20201222,1569.16],[20201223,1577.84],[20201224,1574.46],[20201225,1574.46],[20201226,1574.46],[20201227,1574.46],[20201228,1560.12],[20201229,1537.48],[20201230,1530.04],[20201231,1522.22],[20210101,1522.22],[20210102,1522.22],[20210103,1522.22],[20210104,1516.5],[20210105,1514.11],[20210106,1516.41],[20210107,1556.53],[20210108,1574.77],[20210109,1574.77],[20210110,1574.77],[20210111,1580.71],[20210112,1586.34],[20210113,1587.06],[20210114,1608.78],[20210115,1617.23],[20210116,1617.23],[20210117,1617.23],[20210118,1618.36],[20210119,1631.98],[20210120,1646.57],[20210121,1630.54],[20210122,1632.15],[20210123,1632.15],[20210124,1632.15],[20210125,1654.36],[20210126,1643.07],[20210127,1597.08],[20210128,1592.9],[20210129,1592.1],[20210130,1592.1],[20210131,1592.1],[20210201,1606.83],[20210202,1628.72],[20210203,1641.91],[20210204,1662.33],[20210205,1687.02],[20210206,1687.02],[20210207,1687.02],[20210208,1709.11],[20210209,1702.36],[20210210,1691.3],[20210211,1682.44],[20210212,1686.94],[20210213,1686.94],[20210214,1686.94],[20210215,1686.23],[20210216,1664.33],[20210217,1667.39],[20210218,1645.29],[20210219,1643.68],[20210220,1643.68],[20210221,1643.68],[20210222,1624.46],[20210223,1596.97],[20210224,1597.97],[20210225,1564.7],[20210226,1555.78],[20210227,1555.78],[20210228,1555.78],[20210301,1582.83],[20210302,1573.99],[20210303,1529.17],[20210304,1492.99],[20210305,1507.81],[20210306,1507.81],[20210307,1507.81],[20210308,1510.64],[20210309,1523.18],[20210310,1529.64],[20210311,1548.58],[20210312,1558.03],[20210313,1558.03],[20210314,1558.03],[20210315,1572.94],[20210316,1574.2],[20210317,1577.19],[20210318,1551.95],[20210319,1556.63],[20210320,1556.63],[20210321,1556.63],[20210322,1572.44],[20210323,1544.03],[20210324,1506.63],[20210325,1499.67],[20210326,1512.75],[20210327,1512.75],[20210328,1512.75],[20210329,1502.12],[20210330,1496.81],[20210331,1527.95],[20210401,1547.14],[20210402,1547.14],[20210403,1547.14],[20210404,1547.14],[20210405,1547.5],[20210406,1541.14],[20210407,1513.07],[20210408,1505.86],[20210409,1500.82],[20210410,1500.82],[20210411,1500.82],[20210412,1484.6],[20210413,1494.65],[20210414,1507.46],[20210415,1523.41],[20210416,1525.66],[20210417,1525.66],[20210418,1525.66],[20210419,1511.42],[20210420,1503.69],[20210421,1523.47],[20210422,1526.88],[20210423,1531.38],[20210424,1531.38],[20210425,1531.38],[20210426,1544.39],[20210427,1550.11],[20210428,1544.33],[20210429,1530.56],[20210430,1531.14],[20210501,1531.14],[20210502,1531.14],[20210503,1533.16],[20210504,1503.02],[20210505,1485.41],[20210506,1468.33],[20210507,1474.19],[20210508,1474.19],[20210509,1474.19],[20210510,1451.86],[20210511,1446.18],[20210512,1445.75],[20210513,1445.73],[20210514,1457.05],[20210515,1457.05],[20210516,1457.05],[20210517,1467],[20210518,1464.73],[20210519,1453.7],[20210520,1473.12],[20210521,1479.4],[20210522,1479.4],[20210523,1479.4],[20210524,1476.13],[20210525,1458.83],[20210526,1462.59],[20210527,1471.07],[20210528,1485.69],[20210529,1485.69],[20210530,1485.69],[20210531,1484.92],[20210601,1474.16],[20210602,1474.61],[20210603,1472.56],[20210604,1489.4],[20210605,1489.4],[20210606,1489.4],[20210607,1516.36],[20210608,1531.89],[20210609,1552.64],[20210610,1580.85],[20210611,1583.78],[20210612,1583.78],[20210613,1583.78],[20210614,1585.3],[20210615,1569.2],[20210616,1555.24],[20210617,1575.52],[20210618,1582.44],[20210619,1582.44],[20210620,1582.44],[20210621,1588.24],[20210622,1589.09],[20210623,1584.42],[20210624,1592.55],[20210625,1601.62],[20210626,1601.62],[20210627,1601.62],[20210628,1608.13],[20210629,1606.93],[20210630,1605.34],[20210701,1620.09],[20210702,1628.81],[20210703,1628.81],[20210704,1628.81],[20210705,1624.31],[20210706,1612.58],[20210707,1599.51],[20210708,1593.11],[20210709,1599.59],[20210710,1599.59],[20210711,1599.59],[20210712,1599.55],[20210713,1588.57],[20210714,1576.18],[20210715,1564.16],[20210716,1570.36],[20210717,1570.36],[20210718,1570.36],[20210719,1577.63],[20210720,1590.9],[20210721,1603.12],[20210722,1606.57],[20210723,1611.19],[20210724,1611.19],[20210725,1611.19],[20210726,1591.82],[20210727,1570.55],[20210728,1595.05],[20210729,1591.56],[20210730,1583.42],[20210731,1583.42],[20210801,1583.42],[20210802,1582.62],[20210803,1596.36],[20210804,1620.42],[20210805,1641.42],[20210806,1639.01],[20210807,1639.01],[20210808,1639.01],[20210809,1655.7],[20210810,1648.36],[20210811,1620.39],[20210812,1615.72],[20210813,1614.84],[20210814,1614.84],[20210815,1614.84],[20210816,1598.86],[20210817,1612.41],[20210818,1614.23],[20210819,1589.85],[20210820,1598.92],[20210821,1598.92],[20210822,1598.92],[20210823,1632.4],[20210824,1641.92],[20210825,1649.14],[20210826,1650.69],[20210827,1653.01],[20210828,1653.01],[20210829,1653.01],[20210830,1655.37],[20210831,1656.48],[20210901,1667.55],[20210902,1684.08],[20210903,1682.04],[20210904,1682.04],[20210905,1682.04],[20210906,1681.02],[20210907,1675.81],[20210908,1665.01],[20210909,1658.98],[20210910,1650.48],[20210911,1650.48],[20210912,1650.48],[20210913,1641.07],[20210914,1633.45],[20210915,1635.46],[20210916,1647.56],[20210917,1658.09],[20210918,1658.09],[20210919,1658.09],[20210920,1647.95],[20210921,1647.62],[20210922,1650.98],[20210923,1670.02],[20210924,1656.36],[20210925,1656.36],[20210926,1656.36],[20210927,1645.61],[20210928,1619.93],[20210929,1606.42],[20210930,1614.77],[20211001,1602.24],[20211002,1602.24],[20211003,1602.24],[20211004,1581.59],[20211005,1579.53],[20211006,1570.6],[20211007,1577.48],[20211008,1573.99],[20211009,1573.99],[20211010,1573.99],[20211011,1568.97],[20211012,1573.06],[20211013,1577.64],[20211014,1588.3],[20211015,1587.03],[20211016,1587.03],[20211017,1587.03],[20211018,1572.79],[20211019,1571.85],[20211020,1576.55],[20211021,1581.93],[20211022,1582.26],[20211023,1582.26],[20211024,1582.26],[20211025,1590.52],[20211026,1592.97],[20211027,1577.85],[20211028,1593.28],[20211029,1596.31],[20211030,1596.31],[20211031,1596.31],[20211101,1607.06],[20211102,1628.06],[20211103,1653.31],[20211104,1655.08],[20211105,1629.37],[20211106,1629.37],[20211107,1629.37],[20211108,1616.64],[20211109,1602.42],[20211110,1584.34],[20211111,1581.93],[20211112,1581.74],[20211113,1581.74],[20211114,1581.74],[20211115,1579.6],[20211116,1584.74],[20211117,1589.43],[20211118,1577.79],[20211119,1583.19],[20211120,1583.19],[20211121,1583.19],[20211122,1574.71],[20211123,1566],[20211124,1572.8],[20211125,1576.51],[20211126,1564.89],[20211127,1564.89],[20211128,1564.89],[20211129,1563.74],[20211130,1541.56],[20211201,1526.05],[20211202,1516.26],[20211203,1501.18],[20211204,1501.18],[20211205,1501.18],[20211206,1477.56],[20211207,1511.37],[20211208,1529.15],[20211209,1517.62],[20211210,1496.95],[20211211,1496.95],[20211212,1496.95],[20211213,1505.6],[20211214,1502.5],[20211215,1521.7],[20211216,1518.63],[20211217,1531.87],[20211218,1531.87],[20211219,1531.87],[20211220,1546.13],[20211221,1552.19],[20211222,1556.22],[20211223,1572.47],[20211224,1572.37],[20211225,1572.37],[20211226,1572.37],[20211227,1567.11],[20211228,1557.62],[20211229,1555.05],[20211230,1555.61],[20211231,1550.21],[20220101,1550.21],[20220102,1550.21],[20220103,1545.72],[20220104,1535.13],[20220105,1484.41],[20220106,1465.19],[20220107,1449.32],[20220108,1449.32],[20220109,1449.32],[20220110,1441.85],[20220111,1452.47],[20220112,1438.07],[20220113,1401.23],[20220114,1400.76],[20220115,1400.76],[20220116,1400.76],[20220117,1407.87],[20220118,1380.91],[20220119,1361.54],[20220120,1351.2],[20220121,1331.84],[20220122,1331.84],[20220123,1331.84],[20220124,1332.38],[20220125,1329.88],[20220126,1322.9],[20220127,1312.15],[20220128,1324.36],[20220129,1324.36],[20220130,1324.36],[20220131,1363.85],[20220201,1378.57],[20220202,1369.29],[20220203,1351.1],[20220204,1333.2],[20220205,1333.2],[20220206,1333.2],[20220207,1350.69],[20220208,1350.65],[20220209,1373.33],[20220210,1365.55],[20220211,1350.94],[20220212,1350.94],[20220213,1350.94],[20220214,1343.85],[20220215,1360.95],[20220216,1359.58],[20220217,1336.75],[20220218,1320.28],[20220219,1320.28],[20220220,1320.28],[20220221,1315.68],[20220222,1309.21],[20220223,1288.85],[20220224,1308.66],[20220225,1329.28],[20220226,1329.28],[20220227,1329.28],[20220228,1337.6],[20220301,1342.28],[20220302,1351.2],[20220303,1340.68],[20220304,1336.02],[20220305,1336.02],[20220306,1336.02],[20220307,1327.66],[20220308,1323.33],[20220309,1341.9],[20220310,1342.01],[20220311,1336.2],[20220312,1336.2],[20220313,1336.2],[20220314,1317.87],[20220315,1313.61],[20220316,1352.47],[20220317,1379.59],[20220318,1404.29],[20220319,1404.29],[20220320,1404.29],[20220321,1399.58],[20220322,1410.84],[20220323,1408.24],[20220324,1416.81],[20220325,1404.47],[20220326,1404.47],[20220327,1404.47],[20220328,1406.01],[20220329,1416.91],[20220330,1410.08],[20220331,1400.24],[20220401,1424.99],[20220402,1424.99],[20220403,1424.99],[20220404,1451.31],[20220405,1455.29],[20220406,1459.31],[20220407,1473.13],[20220408,1474.04],[20220409,1474.04],[20220410,1474.04],[20220411,1444.97],[20220412,1438.54],[20220413,1457.39],[20220414,1456.71],[20220415,1456.71],[20220416,1456.71],[20220417,1456.71],[20220418,1456.19],[20220419,1430.23],[20220420,1428.49],[20220421,1399.88],[20220422,1377.43],[20220423,1377.43],[20220424,1377.43],[20220425,1381.24],[20220426,1364.32],[20220427,1355.05],[20220428,1357.25],[20220429,1340.56],[20220430,1340.56],[20220501,1340.56],[20220502,1340.89],[20220503,1348.33],[20220504,1355.19],[20220505,1331.32],[20220506,1280.99],[20220507,1280.99],[20220508,1280.99],[20220509,1251.38],[20220510,1239.13],[20220511,1219.01],[20220512,1230.83],[20220513,1269.83],[20220514,1269.83],[20220515,1269.83],[20220516,1279.24],[20220517,1292.29],[20220518,1282.08],[20220519,1282.92],[20220520,1295.14],[20220521,1295.14],[20220522,1295.14],[20220523,1292.74],[20220524,1265.94],[20220525,1269.64],[20220526,1269.16],[20220527,1288.4],[20220528,1288.4],[20220529,1288.4],[20220530,1295.2],[20220531,1279.31],[20220601,1265.44],[20220602,1263.55],[20220603,1272.26],[20220604,1272.26],[20220605,1272.26],[20220606,1270.53],[20220607,1287.51],[20220608,1301.39],[20220609,1278.69],[20220610,1259.17],[20220611,1259.17],[20220612,1259.17],[20220613,1229.88],[20220614,1223.44],[20220615,1240.55],[20220616,1224.82],[20220617,1252.92],[20220618,1252.92],[20220619,1252.92],[20220620,1264.55],[20220621,1278.85],[20220622,1298.99],[20220623,1323.24],[20220624,1364.94],[20220625,1364.94],[20220626,1364.94],[20220627,1366.32],[20220628,1350.82],[20220629,1354.46],[20220630,1362.6],[20220701,1376.55],[20220702,1376.55],[20220703,1376.55],[20220704,1385.4],[20220705,1418.39],[20220706,1447.57],[20220707,1473.04],[20220708,1485.31],[20220709,1485.31],[20220710,1485.31],[20220711,1477.06],[20220712,1468.85],[20220713,1473.37],[20220714,1468.37],[20220715,1471.18],[20220716,1471.18],[20220717,1471.18],[20220718,1450.85],[20220719,1450.26],[20220720,1464.96],[20220721,1469.1],[20220722,1451.01],[20220723,1451.01],[20220724,1451.01],[20220725,1437.22],[20220726,1450.37],[20220727,1459.34],[20220728,1459.59],[20220729,1441.37],[20220730,1441.37],[20220731,1441.37],[20220801,1424.32],[20220802,1421.55],[20220803,1460.35],[20220804,1500.67],[20220805,1525.94],[20220806,1525.94],[20220807,1525.94],[20220808,1550.25],[20220809,1534.18],[20220810,1540.96],[20220811,1534.25],[20220812,1541.34],[20220813,1541.34],[20220814,1541.34],[20220815,1554.15],[20220816,1568.43],[20220817,1542.17],[20220818,1524.56],[20220819,1529.52],[20220820,1529.52],[20220821,1529.52],[20220822,1524.3],[20220823,1523.68],[20220824,1539.22],[20220825,1543.08],[20220826,1511.66],[20220827,1511.66],[20220828,1511.66],[20220829,1492.49],[20220830,1476.51],[20220831,1476.2],[20220901,1485.98],[20220902,1483.72],[20220903,1483.72],[20220904,1483.72],[20220905,1480.3],[20220906,1469.37],[20220907,1489.19],[20220908,1517],[20220909,1534.6],[20220910,1534.6],[20220911,1534.6],[20220912,1522.72],[20220913,1486.54],[20220914,1496.84],[20220915,1504.38],[20220916,1493.23],[20220917,1493.23],[20220918,1493.23],[20220919,1475.64],[20220920,1466.06],[20220921,1451.49],[20220922,1432.7],[20220923,1431.57],[20220924,1431.57],[20220925,1431.57],[20220926,1427.27],[20220927,1439.93],[20220928,1492],[20220929,1476.98],[20220930,1463.63],[20221001,1463.63],[20221002,1463.63],[20221003,1472.19],[20221004,1487.33],[20221005,1493.54],[20221006,1502.21],[20221007,1483.41],[20221008,1483.41],[20221009,1483.41],[20221010,1473.2],[20221011,1469.39],[20221012,1476.77],[20221013,1488.08],[20221014,1493.75],[20221015,1493.75],[20221016,1493.75],[20221017,1503.37],[20221018,1505.96],[20221019,1476.96],[20221020,1454.66],[20221021,1480.85],[20221022,1480.85],[20221023,1480.85],[20221024,1479],[20221025,1491.81],[20221026,1496.11],[20221027,1481.32],[20221028,1513.27],[20221029,1513.27],[20221030,1513.27],[20221031,1525.09],[20221101,1530.71],[20221102,1531.21],[20221103,1544.65],[20221104,1535.51],[20221105,1535.51],[20221106,1535.51],[20221107,1518.85],[20221108,1523.39],[20221109,1508.44],[20221110,1543.35],[20221111,1517.07],[20221112,1517.07],[20221113,1517.07],[20221114,1519.76],[20221115,1516.28],[20221116,1503.07],[20221117,1497.85],[20221118,1503.24],[20221119,1503.24],[20221120,1503.24],[20221121,1512.58],[20221122,1511.04],[20221123,1508.57],[20221124,1502.66],[20221125,1501.75],[20221126,1501.75],[20221127,1501.75],[20221128,1490.65],[20221129,1496.67],[20221130,1532.59],[20221201,1539.29],[20221202,1540.14],[20221203,1540.14],[20221204,1540.14],[20221205,1522.8],[20221206,1502.63],[20221207,1498.12],[20221208,1507.89],[20221209,1486.03],[20221210,1486.03],[20221211,1486.03],[20221212,1490.36],[20221213,1510.42],[20221214,1506.76],[20221215,1494.47],[20221216,1482.95],[20221217,1482.95],[20221218,1482.95],[20221219,1462.47],[20221220,1465.76],[20221221,1476.63],[20221222,1483.74],[20221223,1472.85],[20221224,1472.85],[20221225,1472.85],[20221226,1472.85],[20221227,1450.65],[20221228,1435.96],[20221229,1453.96],[20221230,1462.89],[20221231,1463.33],[20230101,1463.33],[20230102,1464.64],[20230103,1474.27],[20230104,1475.03],[20230105,1480.5],[20230106,1497.97],[20230107,1497.97],[20230108,1497.97],[20230109,1463.28],[20230110,1466.88],[20230111,1473.85],[20230112,1484.09],[20230113,1497.47],[20230114,1497.47],[20230115,1497.47],[20230116,1501.13],[20230117,1496.69],[20230118,1493.29],[20230119,1481.46],[20230120,1487.15],[20230121,1487.15],[20230122,1487.15],[20230123,1490.84],[20230124,1496.23],[20230125,1495.82],[20230126,1500.55],[20230127,1505.07],[20230128,1505.07],[20230129,1505.07],[20230130,1485.92],[20230131,1493.83],[20230201,1492.61],[20230202,1483.06],[20230203,1486.86],[20230204,1486.86],[20230205,1486.86],[20230206,1494.38],[20230207,1503.65],[20230208,1484.02],[20230209,1470.13],[20230210,1474.79],[20230211,1474.79],[20230212,1474.79],[20230213,1486.11],[20230214,1479.82],[20230215,1480.42],[20230216,1469.14],[20230217,1482.52],[20230218,1482.52],[20230219,1482.52],[20230220,1487.94],[20230221,1462.13],[20230222,1455.61],[20230223,1459.37],[20230224,1446.61],[20230225,1446.61],[20230226,1446.61],[20230227,1449.16],[20230228,1445.99],[20230301,1450.58],[20230302,1456],[20230303,1468.74],[20230304,1468.74],[20230305,1468.74],[20230306,1458.58],[20230307,1441.18],[20230308,1442.53],[20230309,1419.8],[20230310,1389.73],[20230311,1389.73],[20230312,1389.73],[20230313,1393.99],[20230314,1409.61],[20230315,1425.75],[20230316,1428.12],[20230317,1410.29],[20230318,1410.29],[20230319,1410.29],[20230320,1401.49],[20230321,1398.29],[20230322,1378.31],[20230323,1367.57],[20230324,1387.39],[20230325,1387.39],[20230326,1387.39],[20230327,1394.68],[20230328,1389.8],[20230329,1401.86],[20230330,1398.59],[20230331,1408.46],[20230401,1408.46],[20230402,1408.46],[20230403,1416.85],[20230404,1406.74],[20230405,1405.18],[20230406,1420.84],[20230407,1420.84],[20230408,1420.84],[20230409,1420.84],[20230410,1422.36],[20230411,1426],[20230412,1420.46],[20230413,1431.4],[20230414,1428.14],[20230415,1428.14],[20230416,1428.14],[20230417,1446.34],[20230418,1448.94],[20230419,1455.77],[20230420,1449.69],[20230421,1455.16],[20230422,1455.16],[20230423,1455.16],[20230424,1453.53],[20230425,1436.35],[20230426,1415.13],[20230427,1410.97],[20230428,1425.99],[20230429,1425.99],[20230430,1425.99],[20230501,1427.39],[20230502,1437.29],[20230503,1432.39],[20230504,1435.4],[20230505,1457.78],[20230506,1457.78],[20230507,1457.78],[20230508,1454.78],[20230509,1454.22],[20230510,1466.6],[20230511,1470.38],[20230512,1467.81],[20230513,1467.81],[20230514,1467.81],[20230515,1484.94],[20230516,1466.33],[20230517,1465.58],[20230518,1463.57],[20230519,1474.99],[20230520,1474.99],[20230521,1474.99],[20230522,1483.76],[20230523,1489.7],[20230524,1470.8],[20230525,1453.54],[20230526,1448.77],[20230527,1448.77],[20230528,1448.77],[20230529,1447.98],[20230530,1441.1],[20230531,1446.29],[20230601,1450.4],[20230602,1461.39],[20230603,1461.39],[20230604,1461.39],[20230605,1478.59],[20230606,1483.99],[20230607,1480.63],[20230608,1480.61],[20230609,1476.7],[20230610,1476.7],[20230611,1476.7],[20230612,1485.51],[20230613,1496.68],[20230614,1491.32],[20230615,1491.86],[20230616,1476.03],[20230617,1476.03],[20230618,1476.03],[20230619,1472.72],[20230620,1468.06],[20230621,1464.24],[20230622,1455.49],[20230623,1453.33],[20230624,1453.33],[20230625,1453.33],[20230626,1429.94],[20230627,1410.78],[20230628,1415.49],[20230629,1413.46],[20230630,1425.57],[20230701,1425.57],[20230702,1425.57],[20230703,1421.15],[20230704,1421.64],[20230705,1425.9],[20230706,1411.88],[20230707,1400.61],[20230708,1400.61],[20230709,1400.61],[20230710,1405.01],[20230711,1408.22],[20230712,1408.59],[20230713,1399.67],[20230714,1394.86],[20230715,1394.86],[20230716,1394.86],[20230717,1405.66],[20230718,1405.12],[20230719,1410.98],[20230720,1412.23],[20230721,1423.46],[20230722,1423.46],[20230723,1423.46],[20230724,1414.38],[20230725,1411.03],[20230726,1406.88],[20230727,1396.87],[20230728,1422.23],[20230729,1422.23],[20230730,1422.23],[20230731,1430.91],[20230801,1429.14],[20230802,1415.08],[20230803,1414.07],[20230804,1407.87],[20230805,1407.87],[20230806,1407.87],[20230807,1388.14],[20230808,1388.53],[20230809,1394.5],[20230810,1396.54],[20230811,1401.29],[20230812,1401.29],[20230813,1401.29],[20230814,1408.87],[20230815,1408.48],[20230816,1397.02],[20230817,1386.67],[20230818,1386.42],[20230819,1386.42],[20230820,1386.42],[20230821,1399.55],[20230822,1407.96],[20230823,1423.38],[20230824,1414.87],[20230825,1419.75],[20230826,1419.75],[20230827,1419.75],[20230828,1429.21],[20230829,1437.6],[20230830,1433.27],[20230831,1427.06],[20230901,1439.79],[20230902,1439.79],[20230903,1439.79],[20230904,1447.34],[20230905,1446.15],[20230906,1435],[20230907,1434.9],[20230908,1435.94],[20230909,1435.94],[20230910,1435.94],[20230911,1439.92],[20230912,1446.57],[20230913,1439.66],[20230914,1439.76],[20230915,1443.74],[20230916,1443.74],[20230917,1443.74],[20230918,1430.78],[20230919,1424.18],[20230920,1416.57],[20230921,1402.73],[20230922,1397.32],[20230923,1397.32],[20230924,1397.32],[20230925,1393.11],[20230926,1399.18],[20230927,1413.5],[20230928,1414.45],[20230929,1404.41],[20230930,1404.44],[20231001,1404.44],[20231002,1393.66],[20231003,1386.17],[20231004,1377.11],[20231005,1386.34],[20231006,1398.49],[20231007,1398.49],[20231008,1398.49],[20231009,1400.45],[20231010,1398.24],[20231011,1400.57],[20231012,1381.63],[20231013,1386.9],[20231014,1386.9],[20231015,1386.9],[20231016,1393.99],[20231017,1394.17],[20231018,1372.1],[20231019,1347.85],[20231020,1332.85],[20231021,1332.85],[20231022,1332.85],[20231023,1316.23],[20231024,1320.33],[20231025,1315.78],[20231026,1315.71],[20231027,1298.48],[20231028,1298.48],[20231029,1298.48],[20231030,1292.94],[20231031,1298.32],[20231101,1310.41],[20231102,1331.53],[20231103,1352.25],[20231104,1352.25],[20231105,1352.25],[20231106,1349.89],[20231107,1356.91],[20231108,1352.59],[20231109,1316.64],[20231110,1301.19],[20231111,1301.19],[20231112,1301.19],[20231113,1304],[20231114,1324.52],[20231115,1318.43],[20231116,1307],[20231117,1313.91],[20231118,1313.91],[20231119,1313.91],[20231120,1322.34],[20231121,1311.75],[20231122,1316.42],[20231123,1320.52],[20231124,1323.75],[20231125,1323.75],[20231126,1323.75],[20231127,1317.67],[20231128,1310.88],[20231129,1315.02],[20231130,1344.92],[20231201,1373.32],[20231202,1373.32],[20231203,1373.32],[20231204,1391.3],[20231205,1398.97],[20231206,1408.86],[20231207,1418.61],[20231208,1417.8],[20231209,1417.8],[20231210,1417.8],[20231211,1418.05],[20231212,1424.91],[20231213,1466.88],[20231214,1476.62],[20231215,1471.95],[20231216,1471.95],[20231217,1471.95],[20231218,1467.46],[20231219,1472.94],[20231220,1449.57],[20231221,1447.61],[20231222,1479.06],[20231223,1479.06],[20231224,1479.06],[20231225,1479.06],[20231226,1480.89],[20231227,1521.88],[20231228,1525.86],[20231229,1524.85],[20231230,1524.85],[20231231,1524.87],[20240101,1524.87],[20240102,1542.43],[20240103,1541.5],[20240104,1538.16],[20240105,1538.92],[20240106,1538.92],[20240107,1538.92],[20240108,1560.18],[20240109,1581.67],[20240110,1575.64],[20240111,1556.92],[20240112,1558.81],[20240113,1558.81],[20240114,1558.81],[20240115,1558.44],[20240116,1554.65],[20240117,1544],[20240118,1537.02],[20240119,1532.05],[20240120,1532.05],[20240121,1532.05],[20240122,1539.82],[20240123,1551.38],[20240124,1539.89],[20240125,1542.1],[20240126,1543.68],[20240127,1543.68],[20240128,1543.68],[20240129,1559.96],[20240130,1559.4],[20240131,1540.42],[20240201,1550.33],[20240202,1537.59],[20240203,1537.59],[20240204,1537.59],[20240205,1549.5],[20240206,1570.04],[20240207,1556.89],[20240208,1552.49],[20240209,1561.22],[20240210,1561.22],[20240211,1561.22],[20240212,1573.98],[20240213,1553.15],[20240214,1560.62],[20240215,1581.22],[20240216,1584.77],[20240217,1584.77],[20240218,1584.77],[20240219,1585.75],[20240220,1576.86],[20240221,1568.48],[20240222,1576.21],[20240223,1590.45],[20240224,1590.45],[20240225,1590.45],[20240226,1607.29],[20240227,1629.45],[20240228,1638.71],[20240229,1612.19],[20240301,1623.11],[20240302,1623.11],[20240303,1623.11],[20240304,1624.85],[20240305,1604.61],[20240306,1600.02],[20240307,1595.87],[20240308,1591.81],[20240309,1591.81],[20240310,1591.81],[20240311,1586.24],[20240312,1578.95],[20240313,1578.94],[20240314,1562.01],[20240315,1552.86],[20240316,1552.86],[20240317,1552.86],[20240318,1551.72],[20240319,1554.41],[20240320,1563.37],[20240321,1571.18],[20240322,1572.37],[20240323,1572.37],[20240324,1572.37],[20240325,1566.61],[20240326,1562.32],[20240327,1579.24],[20240328,1588.37],[20240329,1588.37],[20240330,1588.37],[20240331,1588.36],[20240401,1588.56],[20240402,1565.59],[20240403,1547.46],[20240404,1531.29],[20240405,1529.57],[20240406,1529.57],[20240407,1529.57],[20240408,1536.51],[20240409,1540.54],[20240410,1530.27],[20240411,1543.16],[20240412,1537.3],[20240413,1537.3],[20240414,1537.3],[20240415,1513.55],[20240416,1499.51],[20240417,1490.84],[20240418,1471.11],[20240419,1465.6],[20240420,1465.6],[20240421,1465.6],[20240422,1472.17],[20240423,1489.03],[20240424,1490.35],[20240425,1468.39],[20240426,1471.34],[20240427,1471.34],[20240428,1471.34],[20240429,1492.46],[20240430,1495.39],[20240501,1502.21],[20240502,1536.04],[20240503,1551.7],[20240504,1551.7],[20240505,1551.7],[20240506,1551.38],[20240507,1553.69],[20240508,1550.6],[20240509,1553.21],[20240510,1536.03],[20240511,1536.03],[20240512,1536.03],[20240513,1529.27],[20240514,1534.34],[20240515,1546.18],[20240516,1546.79],[20240517,1541.41],[20240518,1541.41],[20240519,1541.41],[20240520,1543.52],[20240521,1537.9],[20240522,1543.1],[20240523,1527.2],[20240524,1515.98],[20240525,1515.98],[20240526,1515.98],[20240527,1514.86],[20240528,1506.56],[20240529,1494.98],[20240530,1505.09],[20240531,1511.87],[20240601,1511.87],[20240602,1511.87],[20240603,1526.54],[20240604,1527.35],[20240605,1538.08],[20240606,1546.72],[20240607,1532.17],[20240608,1532.17],[20240609,1532.17],[20240610,1549.69],[20240611,1558.83],[20240612,1565.14],[20240613,1566.45],[20240614,1569.55],[20240615,1569.55],[20240616,1569.55],[20240617,1552.15],[20240618,1535.59],[20240619,1527.34],[20240620,1532.18],[20240621,1552.33],[20240622,1552.33],[20240623,1552.33],[20240624,1580.21],[20240625,1591.78],[20240626,1581.42],[20240627,1576.14],[20240628,1576.45],[20240629,1576.45],[20240630,1576.45],[20240701,1574.74],[20240702,1566.77],[20240703,1547.18],[20240704,1541.49],[20240705,1548.1],[20240706,1548.1],[20240707,1548.1],[20240708,1562.87],[20240709,1581.16],[20240710,1597.89],[20240711,1623.02],[20240712,1642.27],[20240713,1642.27],[20240714,1642.27],[20240715,1644.64],[20240716,1664.92],[20240717,1654.28],[20240718,1623.89],[20240719,1616.43],[20240720,1616.43],[20240721,1616.43],[20240722,1628.91],[20240723,1639.01],[20240724,1641.62],[20240725,1634.5]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.297,66€ |
2021 | 1.401,14€ |
2022 | 1.216,81€ |
2023 | 1.332,08€ |
2024 | 1.600,51€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,01% |
3 M | 14,41% |
6 M | 11,04% |
lfd. Jahr | 13,88% |
1 Jahr | 22,90% |
3 Jahre | 23,39% |
5 Jahre | 67,06% |
10 Jahre | 176,13% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 720,64% |
Der Fonds investiert weltweit in Unternehmen, die Medikamente gegen unterschiedliche Krankheiten entwickeln. Möglich sind auch Anlagen in Molekulardiagnostik-Unternehmen und Anbieter von wissenschaftlichen Geräten. Weil in den USA schon sehr lange innovative Biotechnologielösungen entwickelt werden, ist der Fonds vor allem in US-Unternehmen investiert. Grundlage des Investmentprozesses ist das genaue Verständnis und die Beurteilung klinischer Daten von Produkten in der Entwicklungsphase.
Die fünf größten Wertpapierbestände in diesem Fonds
VERTEX PHARMACEUTICALS INC | 6,90% |
AMGEN INC | 6,76% |
REGENERON PHARMACEUTICALS | 6,66% |
GILEAD SCIENCES INC | 6,01% |
SANOFI | 2,79% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 29.7657 | 22.922600 |
07.2020 - 07.2021 | 7.9747 | 7.736400 |
07.2021 - 07.2022 | -13.1555 | -9.682800 |
07.2022 - 07.2023 | 9.4727 | -2.524500 |
07.2023 - 07.2024 | 20.151 | 16.066000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 17,89% | 15,44% | 17,01% | 21,69% |
Sharpe Ratio | 0,63 | 0,32 | 0,56 | 0,47 |
Tracking Error | 6,47% | 4,68% | 4,70% | 4,47% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,90 | 0,93 | 0,95 | 1,01 |
Treynor Ratio | 12,53 | 5,23 | 9,98 | 10,08 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
VERTEX PHARMACEUTICALS INC | 6,90% |
AMGEN INC | 6,76% |
REGENERON PHARMACEUTICALS | 6,66% |
GILEAD SCIENCES INC | 6,01% |
SANOFI | 2,79% |
ALNYLAM PHARMACEUTICALS INC | 2,78% |
ASTRAZENECA PLC | 2,76% |
BIOGEN INC | 2,64% |
NEUROCRINE BIOSCIENCES INC | 2,29% |
MODERNA INC | 2,18% |
Länderverteilung (24. 07. 2024)
USA | 80,88% |
Kasse | 4,69% |
Großbritannien | 3,32% |
Frankreich | 2,79% |
Dänemark | 2,09% |
Belgien | 1,58% |
Kanada | 1,54% |
China | 1,41% |
Niederlande | 0,46% |
Deutschland | 0,39% |
Branchenverteilung (24. 07. 2024)
Divers | 95,31% |
Kasse | 4,69% |
Assetverteilung (24. 07. 2024)
Aktien | 95,31% |
Geldmarkt/Kasse | 4,69% |
Währungsverteilung (24. 07. 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, 5653KB
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, 274KB
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, 5546KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2136KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,50% |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,98% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Biotechnologie |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Biotechnologie Welt |
Fondsmanager: | Herr Rudi Van den Eynde Frau Linden Thomson |
Fondsgesellschaft: | Candriam |
Fondswährung: | USD |
Auflegungsdatum: | 06.04.2000 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.586,86 Mio. USD |