Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 976997
ISIN: DE0009769976
Aktienfonds Biotechnologie, Welt
Aktueller Preis (09. 12. 2024)
294,07 €
1,46 € / 0,50%
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 eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0009769976","name":"DWS ESG Biotech LC","currency":"EUR"},"ts":[[20191209,233.6],[20191210,230.35],[20191211,232.72],[20191212,230.51],[20191213,231.33],[20191216,234.45],[20191217,236.9],[20191218,236.72],[20191219,235.12],[20191220,237.06],[20191223,239.32],[20191227,240.42],[20191230,236.64],[20200102,234.82],[20200103,234.22],[20200106,230.47],[20200107,232.73],[20200108,232.97],[20200109,236.75],[20200110,238.73],[20200113,237.09],[20200114,233.66],[20200115,239.22],[20200116,240.21],[20200117,241.64],[20200120,241.85],[20200121,241.86],[20200122,239.55],[20200123,237.61],[20200124,236.41],[20200127,231.89],[20200128,230.1],[20200129,233.42],[20200130,232.4],[20200131,228.86],[20200203,225.88],[20200204,230.68],[20200205,237.44],[20200206,242.6],[20200207,243.89],[20200210,241.52],[20200211,245.91],[20200212,245.59],[20200213,247.96],[20200214,247.32],[20200217,247.18],[20200218,247.51],[20200219,248.76],[20200220,249.75],[20200221,249.16],[20200224,247.86],[20200225,239.74],[20200226,232.39],[20200227,231.58],[20200228,219.73],[20200302,222.4],[20200303,230.32],[20200304,224.05],[20200305,232.52],[20200306,225.49],[20200309,218.33],[20200310,206.08],[20200311,211.44],[20200312,200.95],[20200313,187.09],[20200316,195.69],[20200317,179.11],[20200318,192.76],[20200319,192.14],[20200320,198.24],[20200323,193.01],[20200324,189.63],[20200325,200.78],[20200326,198.2],[20200327,204.51],[20200330,199.37],[20200331,208.44],[20200401,206.78],[20200402,201.11],[20200403,210.01],[20200406,208.11],[20200407,215.03],[20200408,212.29],[20200409,217.26],[20200414,218.57],[20200415,224.47],[20200416,221.56],[20200417,228.54],[20200420,237.23],[20200421,243.52],[20200422,235.32],[20200423,238.33],[20200424,239.16],[20200427,242.89],[20200428,245.94],[20200429,239.08],[20200430,239.91],[20200504,227.57],[20200505,237.07],[20200506,244.15],[20200507,246.06],[20200508,244.71],[20200511,245.76],[20200512,257.94],[20200513,253.69],[20200514,248.6],[20200515,248.72],[20200518,255.45],[20200519,254.43],[20200520,249.98],[20200522,253.99],[20200525,256.87],[20200526,256.59],[20200527,253.89],[20200528,254.74],[20200529,250.99],[20200602,252.49],[20200603,253.16],[20200604,250.5],[20200605,244.02],[20200608,245.04],[20200609,249.52],[20200610,246.6],[20200612,237.56],[20200615,240.49],[20200616,244.3],[20200617,250.87],[20200618,252.18],[20200619,254.49],[20200622,264.45],[20200623,263.74],[20200624,264.24],[20200625,260.54],[20200626,264.74],[20200629,257.85],[20200630,255.9],[20200701,259.43],[20200702,260.97],[20200703,264.32],[20200706,263.05],[20200707,264.82],[20200708,266.57],[20200709,267.42],[20200710,266.96],[20200713,264.34],[20200714,257.3],[20200715,261.21],[20200716,266],[20200717,263.72],[20200720,265.63],[20200721,270.14],[20200722,260.68],[20200723,258.32],[20200724,253.54],[20200727,246.91],[20200728,251.84],[20200729,246.5],[20200730,243.04],[20200731,242.26],[20200803,239.65],[20200804,246.64],[20200805,244.18],[20200806,245.06],[20200807,243.21],[20200810,246.12],[20200811,243.04],[20200812,238.61],[20200813,239.76],[20200814,240.22],[20200817,238.48],[20200818,243.3],[20200819,239.94],[20200820,236.6],[20200821,236.89],[20200824,235.54],[20200825,232.57],[20200826,235.96],[20200827,233.31],[20200828,232.07],[20200831,232.64],[20200901,236.33],[20200902,233.96],[20200903,237.03],[20200904,228.8],[20200907,228.49],[20200908,228.8],[20200909,226.22],[20200910,228.08],[20200911,222.88],[20200914,223.49],[20200915,235.93],[20200916,238.89],[20200917,241.99],[20200918,241.53],[20200921,243.77],[20200922,239.08],[20200923,243.63],[20200924,241.57],[20200925,238.26],[20200928,242.69],[20200929,243.29],[20200930,242.89],[20201001,244.1],[20201002,247.11],[20201005,240.97],[20201006,251.98],[20201007,251.13],[20201008,256.98],[20201009,256.52],[20201012,256.69],[20201013,257.88],[20201014,260.73],[20201015,257.88],[20201016,252.82],[20201019,253.48],[20201020,248.69],[20201021,245.46],[20201022,242.57],[20201023,246.08],[20201026,247.39],[20201027,245.95],[20201028,249.48],[20201029,244.1],[20201030,247.61],[20201102,245.17],[20201103,243.02],[20201104,249.71],[20201105,264.15],[20201106,259.84],[20201109,252.24],[20201110,254.45],[20201111,255.32],[20201112,256.84],[20201113,256.06],[20201116,258.38],[20201117,257.4],[20201118,256.11],[20201119,252.09],[20201120,251.7],[20201123,252.74],[20201124,253.69],[20201125,254.26],[20201126,254.78],[20201127,254.61],[20201130,257.48],[20201201,258.98],[20201202,257.64],[20201203,254.56],[20201204,254.07],[20201207,258.46],[20201208,255.06],[20201209,257.45],[20201210,252.79],[20201211,255.22],[20201214,255.73],[20201215,261.9],[20201216,262.17],[20201217,261.66],[20201218,263.54],[20201221,266.88],[20201222,266.97],[20201223,268.68],[20201228,266.92],[20201229,263.35],[20201230,259.11],[20210104,257.17],[20210105,254.85],[20210106,252.92],[20210107,257.01],[20210108,265.67],[20210111,265.54],[20210112,264.54],[20210113,264.81],[20210114,262.96],[20210115,267.98],[20210118,267.68],[20210119,266.52],[20210120,270.88],[20210121,270.61],[20210122,267.12],[20210125,270.28],[20210126,274.37],[20210127,267.45],[20210128,259.25],[20210129,259.42],[20210201,261.05],[20210202,262.27],[20210203,268.34],[20210204,271.14],[20210205,276.34],[20210208,280.15],[20210209,282.99],[20210210,280.07],[20210211,278.34],[20210212,279.01],[20210215,275.78],[20210216,275.44],[20210217,271.57],[20210218,272.49],[20210219,265.74],[20210222,269.58],[20210223,263.52],[20210224,260.77],[20210225,261.85],[20210226,256.95],[20210301,259.94],[20210302,264.05],[20210303,256.91],[20210304,249.41],[20210305,245.79],[20210308,252.57],[20210309,246.53],[20210310,249.7],[20210311,247.78],[20210312,255.97],[20210315,255.76],[20210316,258.32],[20210317,256.27],[20210318,256.37],[20210319,249.44],[20210322,253.42],[20210323,256.58],[20210324,248.22],[20210325,240.79],[20210326,244.43],[20210329,244.98],[20210330,241.46],[20210331,242.97],[20210401,249.61],[20210406,250.58],[20210407,246.66],[20210408,242.74],[20210409,242.6],[20210412,241.78],[20210413,237.81],[20210414,239.6],[20210415,244.28],[20210416,247.12],[20210419,246.05],[20210420,242.04],[20210421,243.29],[20210422,247.42],[20210423,246.66],[20210426,246.77],[20210427,252.95],[20210428,251],[20210429,249.78],[20210430,247.32],[20210503,248.07],[20210504,248.9],[20210505,240.94],[20210506,238.12],[20210507,236.74],[20210510,236.33],[20210511,232.47],[20210512,235.11],[20210514,233.01],[20210517,237.77],[20210518,237.77],[20210519,237.96],[20210520,236.81],[20210521,241.94],[20210525,238.48],[20210526,237.73],[20210527,240.44],[20210528,242.03],[20210531,243.02],[20210601,242.49],[20210602,241.82],[20210604,241.89],[20210607,242.89],[20210608,251.91],[20210609,251.23],[20210610,254.58],[20210611,259.88],[20210614,259.56],[20210615,258.19],[20210616,253.79],[20210617,255.22],[20210618,256.65],[20210621,256.39],[20210622,258.11],[20210623,257.37],[20210624,256.76],[20210625,259.3],[20210628,262.08],[20210629,262.96],[20210630,261.63],[20210701,263.12],[20210702,267.74],[20210705,263.82],[20210706,264.67],[20210707,261.62],[20210708,258.66],[20210709,259.94],[20210712,261.75],[20210713,259.98],[20210714,258.47],[20210715,253.61],[20210716,254.6],[20210719,257.73],[20210720,258.69],[20210721,260.43],[20210722,262.15],[20210723,261.61],[20210726,262.47],[20210727,257.12],[20210728,254.11],[20210729,259.78],[20210730,257.77],[20210802,257.74],[20210803,257.69],[20210804,262.48],[20210805,267.09],[20210806,272.46],[20210809,271.47],[20210810,277.15],[20210811,271.81],[20210812,264.67],[20210813,265.61],[20210816,264.61],[20210817,260.87],[20210818,267.53],[20210819,264.8],[20210820,259.8],[20210823,262.73],[20210824,271.75],[20210825,271.2],[20210826,272.91],[20210827,272.29],[20210830,272.99],[20210831,272.3],[20210901,273.78],[20210902,276.65],[20210903,279.12],[20210906,278.87],[20210907,278.53],[20210908,276.93],[20210909,273.81],[20210910,274.14],[20210913,273.02],[20210914,269.51],[20210915,267.74],[20210916,271.88],[20210917,273.79],[20210920,278.09],[20210921,272.28],[20210922,275.03],[20210923,275.82],[20210924,279.28],[20210927,275.3],[20210928,274.46],[20210929,267.9],[20210930,267.48],[20211001,269.73],[20211004,266.11],[20211005,261.78],[20211006,262.27],[20211007,259.37],[20211008,263.08],[20211011,259.79],[20211012,259.92],[20211013,261.75],[20211014,260.45],[20211015,263.93],[20211018,262.84],[20211019,258.76],[20211020,260.7],[20211021,260.45],[20211022,263.08],[20211025,261.38],[20211026,264.58],[20211027,264.59],[20211028,262.02],[20211029,265.94],[20211101,266.75],[20211102,269.54],[20211103,271.21],[20211104,276.62],[20211105,271.47],[20211108,263.44],[20211109,262.52],[20211110,260.53],[20211111,257.89],[20211112,257.03],[20211115,257.36],[20211116,257.97],[20211117,259.84],[20211118,258.13],[20211119,258.74],[20211122,259.77],[20211123,258.93],[20211124,259.12],[20211125,260.91],[20211126,259.94],[20211129,260.63],[20211130,259.33],[20211201,257.83],[20211202,252.89],[20211203,254.85],[20211206,247.38],[20211207,241.4],[20211208,251.38],[20211209,252.35],[20211210,245.25],[20211213,242.01],[20211214,244.89],[20211215,244],[20211216,249.05],[20211217,244.91],[20211220,255.1],[20211221,254.17],[20211222,255.57],[20211223,252.48],[20211227,255.53],[20211228,250.91],[20211229,250.12],[20211230,250.55],[20220103,248.13],[20220104,250.72],[20220105,243.97],[20220106,233.39],[20220107,232.58],[20220110,228.4],[20220111,229.38],[20220112,228.63],[20220113,223.36],[20220114,218.85],[20220117,221.57],[20220118,221.81],[20220119,213.23],[20220120,210.3],[20220121,207.69],[20220124,204.59],[20220125,208.09],[20220126,206],[20220127,206.66],[20220128,202.73],[20220131,209.24],[20220201,214.61],[20220202,218.25],[20220203,214.87],[20220204,207.32],[20220207,210.3],[20220208,212.92],[20220209,211.59],[20220210,217.48],[20220211,213.25],[20220214,213.38],[20220215,209.17],[20220216,214.23],[20220217,212.55],[20220218,206.52],[20220221,204.06],[20220222,204.75],[20220223,202.95],[20220224,200.2],[20220225,207.15],[20220228,208.74],[20220301,209.25],[20220302,211.13],[20220303,212.26],[20220304,209.21],[20220307,209.83],[20220308,207.16],[20220309,207.5],[20220310,212.18],[20220311,212.31],[20220314,208.32],[20220315,206.11],[20220316,209.4],[20220317,216.07],[20220318,219.71],[20220321,223.63],[20220322,221.85],[20220323,226.75],[20220324,222.19],[20220325,224.28],[20220328,221.44],[20220329,222.06],[20220330,224.01],[20220331,221.31],[20220401,222.5],[20220404,229.08],[20220405,233.22],[20220406,231.7],[20220407,233.72],[20220408,234.47],[20220411,233.48],[20220412,228.97],[20220413,229.02],[20220414,234.28],[20220419,226.09],[20220420,226.81],[20220421,225.5],[20220422,221.48],[20220425,217.81],[20220426,222.59],[20220427,216.26],[20220428,216.56],[20220429,214.08],[20220502,209.76],[20220503,213.77],[20220504,213.4],[20220505,215.61],[20220506,208.19],[20220509,199.69],[20220510,188.25],[20220511,197.29],[20220512,192.17],[20220513,198.63],[20220516,203.87],[20220517,204.39],[20220518,209.15],[20220519,203.59],[20220520,204.51],[20220523,205.4],[20220524,204.7],[20220525,201.26],[20220527,202.45],[20220530,204.72],[20220531,205.18],[20220601,200.86],[20220602,200],[20220603,199.77],[20220607,201.5],[20220608,208.29],[20220609,209.63],[20220610,204.54],[20220613,200.54],[20220614,193.26],[20220615,193.83],[20220617,193.52],[20220620,201.91],[20220621,201.39],[20220622,207.44],[20220623,211.04],[20220624,218.53],[20220627,220.5],[20220628,220.17],[20220629,216.5],[20220630,220.55],[20220701,219.02],[20220704,223.72],[20220705,226.39],[20220706,232.93],[20220707,233.58],[20220708,240.03],[20220711,241.54],[20220712,238.9],[20220713,238.15],[20220714,239.92],[20220715,235.75],[20220718,237.27],[20220719,229.44],[20220720,234.85],[20220721,235.6],[20220722,236.8],[20220725,229.98],[20220726,230.48],[20220727,232.04],[20220728,233.5],[20220729,231.46],[20220801,229.9],[20220802,225.87],[20220803,230.24],[20220804,238.81],[20220805,245.96],[20220808,253.5],[20220809,255.56],[20220810,250.67],[20220811,252.86],[20220812,250.03],[20220815,255.83],[20220816,260.08],[20220817,255.29],[20220818,250.1],[20220819,249.52],[20220822,249.98],[20220823,248.94],[20220824,250.02],[20220825,251.95],[20220826,251.79],[20220829,244.34],[20220830,241.19],[20220831,240.03],[20220901,239.43],[20220902,245.85],[20220905,244.29],[20220906,243.25],[20220907,239.08],[20220908,244.28],[20220909,248.82],[20220912,247.53],[20220913,248.37],[20220914,241.26],[20220915,243.68],[20220916,246.05],[20220919,242.77],[20220920,239.53],[20220921,241.38],[20220922,235.19],[20220923,236.81],[20220926,234.85],[20220927,232.19],[20220928,239.54],[20220929,247.4],[20220930,238.94],[20221004,240.62],[20221005,244.64],[20221006,245.92],[20221007,248.21],[20221010,243.07],[20221011,240.12],[20221012,241.54],[20221013,242.45],[20221014,246.25],[20221017,242.48],[20221018,246.58],[20221019,247.45],[20221020,239.24],[20221021,238.39],[20221024,242.63],[20221025,243.16],[20221026,241.97],[20221027,244.49],[20221028,242.33],[20221031,250.57],[20221101,249.14],[20221102,251.63],[20221103,252.21],[20221104,251.59],[20221107,245.82],[20221108,245.7],[20221109,247.46],[20221110,247.16],[20221111,246.93],[20221114,247],[20221115,244.45],[20221116,245.41],[20221117,244.04],[20221118,243.87],[20221121,250.22],[20221122,246.61],[20221123,248.56],[20221124,246.93],[20221125,247.79],[20221128,246.53],[20221129,247.43],[20221130,247.93],[20221201,255.47],[20221202,253.1],[20221205,257.32],[20221206,253.44],[20221207,247.49],[20221208,247.15],[20221209,247.08],[20221212,242.78],[20221213,246.63],[20221214,247.44],[20221215,249.78],[20221216,245.91],[20221219,244.51],[20221220,244.68],[20221221,248.11],[20221222,251.24],[20221223,252.18],[20221227,246.88],[20221228,241.4],[20221229,240.96],[20221230,245.81],[20230102,246.51],[20230103,249.73],[20230104,245.46],[20230105,247.25],[20230106,248.69],[20230109,247.62],[20230110,238.08],[20230111,243.38],[20230112,243.27],[20230113,245.19],[20230116,246.73],[20230117,246.93],[20230118,245.9],[20230119,244.95],[20230120,242.01],[20230123,242.93],[20230124,245.57],[20230125,247],[20230126,246.45],[20230127,247.17],[20230130,246.94],[20230131,244.84],[20230201,247.14],[20230202,243.91],[20230203,244.79],[20230206,247.53],[20230207,247.91],[20230208,247.87],[20230209,242.62],[20230210,243.01],[20230213,243.59],[20230214,243.63],[20230215,244.19],[20230216,244.94],[20230217,243.9],[20230220,247.15],[20230221,247.63],[20230222,241.06],[20230223,243.56],[20230224,243.45],[20230227,239.85],[20230228,238.52],[20230301,238.39],[20230302,246.32],[20230303,245.4],[20230306,248.27],[20230307,245.22],[20230308,245.58],[20230309,243.19],[20230310,238.14],[20230313,232.49],[20230314,237.51],[20230315,241.82],[20230316,242.16],[20230317,243.5],[20230320,237.52],[20230321,238.74],[20230322,236.82],[20230323,230.24],[20230324,236.7],[20230327,237.92],[20230328,237.53],[20230329,239.25],[20230330,242],[20230331,240],[20230403,243.58],[20230404,243.83],[20230405,241.87],[20230406,243.35],[20230411,244.51],[20230412,244.72],[20230413,242.45],[20230414,245.08],[20230417,245.35],[20230418,247.15],[20230419,246.53],[20230420,247.49],[20230421,246.11],[20230424,248.03],[20230425,247.04],[20230426,243.82],[20230427,240.19],[20230428,242.24],[20230502,248.79],[20230503,244.35],[20230504,246.33],[20230505,247.27],[20230508,251.23],[20230509,249.44],[20230510,250.65],[20230511,250.88],[20230512,249.37],[20230515,249.5],[20230516,254.23],[20230517,249.91],[20230519,249.18],[20230522,250.08],[20230523,251.23],[20230524,251.63],[20230525,249.99],[20230526,244.8],[20230530,245.21],[20230531,244.61],[20230601,245.01],[20230602,244.18],[20230605,249.93],[20230606,251.68],[20230607,252.74],[20230609,251.14],[20230612,249.77],[20230613,251.54],[20230614,255.24],[20230615,252.17],[20230616,251.15],[20230619,249.81],[20230620,249.73],[20230621,249.41],[20230622,246.03],[20230623,248.86],[20230626,243.79],[20230627,239.13],[20230628,235.87],[20230629,238.94],[20230630,238.71],[20230703,239.78],[20230704,239.35],[20230705,239.38],[20230706,240.31],[20230707,237.74],[20230710,233.3],[20230711,236.49],[20230712,235.88],[20230713,233.45],[20230714,232.7],[20230717,234.3],[20230718,231.97],[20230719,231.4],[20230720,232.92],[20230721,232.96],[20230724,234.92],[20230725,231.9],[20230726,230.05],[20230727,227.85],[20230728,230.55],[20230731,236.04],[20230801,236.75],[20230802,234.42],[20230803,234.57],[20230804,233.43],[20230807,232.5],[20230808,229.78],[20230809,230.87],[20230810,232.59],[20230811,234.32],[20230814,237.01],[20230815,237.58],[20230816,237.62],[20230817,235.92],[20230818,233.88],[20230821,234.12],[20230822,237.9],[20230823,240.31],[20230824,241.29],[20230825,240.94],[20230828,242.67],[20230829,244.39],[20230830,243.96],[20230831,243.92],[20230901,243.7],[20230904,247.63],[20230905,248.84],[20230906,246.17],[20230907,246.47],[20230908,246.85],[20230911,247.04],[20230912,248.05],[20230913,248.23],[20230914,246.46],[20230915,248.23],[20230918,246.4],[20230919,243.09],[20230920,244.06],[20230921,242.87],[20230922,241.04],[20230925,240.33],[20230926,239.35],[20230927,241.31],[20230928,242.2],[20230929,241.2],[20231002,240.71],[20231004,237.23],[20231005,236.82],[20231006,241.88],[20231009,243.78],[20231010,241.19],[20231011,242.11],[20231012,241.36],[20231013,238.33],[20231016,240.19],[20231017,241.09],[20231018,238.89],[20231019,235.04],[20231020,229.74],[20231023,228.24],[20231024,225.01],[20231025,229.8],[20231026,226.24],[20231027,226.32],[20231030,220.49],[20231031,221.26],[20231101,223.72],[20231102,227.07],[20231103,227.52],[20231106,230.77],[20231107,230.76],[20231108,233.6],[20231109,229.1],[20231110,222.18],[20231113,223.07],[20231114,222.78],[20231115,225.51],[20231116,224.87],[20231117,223.14],[20231120,224.81],[20231121,226.45],[20231122,225.51],[20231123,226.02],[20231124,226.44],[20231127,227.1],[20231128,224.66],[20231129,223.44],[20231130,227.47],[20231201,232.37],[20231204,237.38],[20231205,241.37],[20231206,243.3],[20231207,244.75],[20231208,246.83],[20231211,244.01],[20231212,243.92],[20231213,248.67],[20231214,255.11],[20231215,254.54],[20231218,255.18],[20231219,253.96],[20231220,254.86],[20231221,247.85],[20231222,250.81],[20231227,263.21],[20231228,265.15],[20231229,266.33],[20240102,264.52],[20240103,270.57],[20240104,267.29],[20240105,270.18],[20240108,270],[20240109,279.07],[20240110,280.72],[20240111,278.02],[20240112,274.67],[20240115,276.22],[20240116,277.72],[20240117,275.33],[20240118,273.53],[20240119,271.02],[20240122,272.23],[20240123,274.61],[20240124,275.2],[20240125,271.52],[20240126,274.53],[20240129,274.17],[20240130,279.27],[20240131,276.86],[20240201,274.07],[20240202,275.8],[20240205,275.48],[20240206,278.1],[20240207,277.38],[20240208,272.18],[20240209,274.25],[20240212,276.62],[20240213,280.76],[20240214,275],[20240215,277.74],[20240216,280.76],[20240219,281.49],[20240220,281.03],[20240221,278.97],[20240222,277.15],[20240223,282.75],[20240226,284.31],[20240227,286.24],[20240228,300.08],[20240229,296.42],[20240301,287.72],[20240304,295.33],[20240305,293.11],[20240306,289.65],[20240307,289.32],[20240308,284.04],[20240311,284.46],[20240312,281.63],[20240313,281.3],[20240314,282.84],[20240315,277.42],[20240318,277.9],[20240319,278.18],[20240320,279.88],[20240321,280.37],[20240322,283.75],[20240325,281.76],[20240326,280.89],[20240327,284.51],[20240328,289.35],[20240402,289],[20240403,281.08],[20240404,279.23],[20240405,276.21],[20240408,279.01],[20240409,277.49],[20240410,280.1],[20240411,279.86],[20240412,283.36],[20240415,277.47],[20240416,274.36],[20240417,273.44],[20240418,270.6],[20240419,268.09],[20240422,267.33],[20240423,270.01],[20240424,272.92],[20240425,271.26],[20240426,266.07],[20240429,268.73],[20240430,273.86],[20240502,277.22],[20240503,280.06],[20240506,285.26],[20240507,285.7],[20240508,286.76],[20240510,281.95],[20240513,277.84],[20240514,280.46],[20240515,280.02],[20240516,282.99],[20240517,283.22],[20240521,282.55],[20240522,282.02],[20240523,284.95],[20240524,279.83],[20240527,279.65],[20240528,279.13],[20240529,277.79],[20240531,278.48],[20240603,279.85],[20240604,283.31],[20240605,282.4],[20240606,287.92],[20240607,285.27],[20240610,286.58],[20240611,288.49],[20240612,289.91],[20240613,291.17],[20240614,294.82],[20240617,290.55],[20240618,287.35],[20240619,283.82],[20240620,284.57],[20240621,287.13],[20240624,293.9],[20240625,299.5],[20240626,300.06],[20240627,296.59],[20240628,297.88],[20240701,295.83],[20240702,297.19],[20240703,291.01],[20240704,287.52],[20240705,286.93],[20240708,289.37],[20240709,294.63],[20240710,297.73],[20240711,299.99],[20240712,305.82],[20240715,307.32],[20240716,308.45],[20240717,310.14],[20240718,304.95],[20240719,301.71],[20240722,302.15],[20240723,305.44],[20240724,306.57],[20240725,306.53],[20240726,309],[20240729,310.22],[20240730,308.47],[20240731,306.29],[20240801,307.89],[20240802,305.05],[20240805,296.59],[20240806,288.55],[20240807,291.31],[20240808,283.95],[20240809,292.31],[20240812,292.66],[20240813,292.15],[20240814,293.02],[20240815,291.69],[20240816,296.55],[20240819,295.09],[20240820,300.68],[20240821,300.02],[20240822,301.06],[20240823,297.56],[20240826,298.79],[20240827,299.29],[20240828,299.12],[20240829,299.19],[20240830,299.79],[20240902,299.91],[20240903,300.4],[20240904,295.74],[20240905,295.81],[20240906,293.51],[20240909,291.83],[20240910,295.45],[20240911,295.74],[20240912,296.7],[20240913,295.8],[20240916,301.12],[20240917,297.23],[20240918,296.03],[20240919,294.6],[20240920,299.44],[20240923,298.18],[20240924,290.11],[20240925,288.07],[20240926,284.84],[20240927,285.67],[20240930,284.66],[20241001,288.35],[20241002,287.72],[20241004,283.17],[20241007,287.08],[20241008,282],[20241009,286.1],[20241010,286.63],[20241011,286.47],[20241014,294.68],[20241015,294.91],[20241016,297.94],[20241017,302.7],[20241018,302.49],[20241021,302.61],[20241022,298.48],[20241023,300.51],[20241024,295.73],[20241025,295.12],[20241028,295.58],[20241029,297.18],[20241030,295.01],[20241031,294.02],[20241101,290.08],[20241104,293.32],[20241105,295.12],[20241106,303.66],[20241107,307.43],[20241108,308.75],[20241111,314.74],[20241112,314.74],[20241113,303.06],[20241114,303.01],[20241115,295.38],[20241118,280.41],[20241119,279.13],[20241120,281.48],[20241121,284.24],[20241122,288.78],[20241125,292.27],[20241126,294.21],[20241127,296.66],[20241128,298.82],[20241129,298.28],[20241202,298.76],[20241203,297.35],[20241204,293.59],[20241205,295.15],[20241206,291.28]]}
{"meta":{"id":"1097-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Biotechnologie Welt","currency":"EUR"},"ts":[[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],[20220127,1311.59],[20220128,1324.84],[20220129,1324.84],[20220130,1324.84],[20220131,1364.77],[20220201,1380.29],[20220202,1371.16],[20220203,1352.63],[20220204,1334.71],[20220205,1334.71],[20220206,1334.71],[20220207,1352.11],[20220208,1354.24],[20220209,1377.67],[20220210,1370],[20220211,1357.21],[20220212,1357.21],[20220213,1357.21],[20220214,1349.4],[20220215,1363.63],[20220216,1361.9],[20220217,1337.83],[20220218,1320.04],[20220219,1320.04],[20220220,1320.04],[20220221,1315.01],[20220222,1309.95],[20220223,1287.38],[20220224,1308.24],[20220225,1328.33],[20220226,1328.33],[20220227,1328.33],[20220228,1337.24],[20220301,1341.2],[20220302,1351.53],[20220303,1342.31],[20220304,1337.61],[20220305,1337.61],[20220306,1337.61],[20220307,1331.25],[20220308,1328.47],[20220309,1349.96],[20220310,1349.3],[20220311,1343.08],[20220312,1343.08],[20220313,1343.08],[20220314,1326.78],[20220315,1325.54],[20220316,1360.88],[20220317,1386.06],[20220318,1410.74],[20220319,1410.74],[20220320,1410.74],[20220321,1405.2],[20220322,1417.72],[20220323,1412.25],[20220324,1418.67],[20220325,1409.77],[20220326,1409.77],[20220327,1409.77],[20220328,1411.68],[20220329,1422.59],[20220330,1414.73],[20220331,1406.27],[20220401,1432.94],[20220402,1432.94],[20220403,1432.94],[20220404,1458.57],[20220405,1462.81],[20220406,1466.83],[20220407,1483.29],[20220408,1485.13],[20220409,1485.13],[20220410,1485.13],[20220411,1457.82],[20220412,1449.8],[20220413,1471.66],[20220414,1470.5],[20220415,1470.5],[20220416,1470.5],[20220417,1470.5],[20220418,1468.38],[20220419,1442.29],[20220420,1441.48],[20220421,1414.1],[20220422,1390.64],[20220423,1390.64],[20220424,1390.64],[20220425,1398.23],[20220426,1380.23],[20220427,1368.9],[20220428,1370.58],[20220429,1350.66],[20220430,1350.66],[20220501,1350.66],[20220502,1351.11],[20220503,1359.55],[20220504,1367.92],[20220505,1343.71],[20220506,1293.08],[20220507,1293.08],[20220508,1293.08],[20220509,1262.25],[20220510,1248.65],[20220511,1226.6],[20220512,1237.58],[20220513,1278],[20220514,1278],[20220515,1278],[20220516,1289.14],[20220517,1303.41],[20220518,1293.27],[20220519,1293.78],[20220520,1304.6],[20220521,1304.6],[20220522,1304.6],[20220523,1302.3],[20220524,1277.73],[20220525,1281.29],[20220526,1282.29],[20220527,1301.68],[20220528,1301.68],[20220529,1301.68],[20220530,1308.21],[20220531,1289.79],[20220601,1275.9],[20220602,1274.43],[20220603,1283.55],[20220604,1283.55],[20220605,1283.55],[20220606,1279.6],[20220607,1295.93],[20220608,1308.65],[20220609,1286.34],[20220610,1265.02],[20220611,1265.02],[20220612,1265.02],[20220613,1235.9],[20220614,1228.82],[20220615,1245.41],[20220616,1228.79],[20220617,1257.24],[20220618,1257.24],[20220619,1257.24],[20220620,1268.61],[20220621,1282.46],[20220622,1304.51],[20220623,1329.11],[20220624,1369.63],[20220625,1369.63],[20220626,1369.63],[20220627,1370.97],[20220628,1355.08],[20220629,1359.69],[20220630,1366.11],[20220701,1380.65],[20220702,1380.65],[20220703,1380.65],[20220704,1386.67],[20220705,1418.66],[20220706,1449.84],[20220707,1477.17],[20220708,1490.32],[20220709,1490.32],[20220710,1490.32],[20220711,1482.28],[20220712,1475.88],[20220713,1480.72],[20220714,1473.62],[20220715,1478.9],[20220716,1478.9],[20220717,1478.9],[20220718,1457.62],[20220719,1458.27],[20220720,1472.33],[20220721,1476.76],[20220722,1458.71],[20220723,1458.71],[20220724,1458.71],[20220725,1445.12],[20220726,1458.77],[20220727,1469.56],[20220728,1469.59],[20220729,1452.64],[20220730,1452.64],[20220731,1452.64],[20220801,1435.77],[20220802,1434.84],[20220803,1475.63],[20220804,1515.84],[20220805,1540.41],[20220806,1540.41],[20220807,1540.41],[20220808,1566.17],[20220809,1549.83],[20220810,1558.89],[20220811,1550.22],[20220812,1557.72],[20220813,1557.72],[20220814,1557.72],[20220815,1571.55],[20220816,1587.24],[20220817,1559.87],[20220818,1542.01],[20220819,1547.35],[20220820,1547.35],[20220821,1547.35],[20220822,1541.95],[20220823,1541.73],[20220824,1559.56],[20220825,1562.21],[20220826,1528.16],[20220827,1528.16],[20220828,1528.16],[20220829,1509.28],[20220830,1493.19],[20220831,1491.33],[20220901,1502.46],[20220902,1500.82],[20220903,1500.82],[20220904,1500.82],[20220905,1498.28],[20220906,1487.07],[20220907,1508.33],[20220908,1540.01],[20220909,1556.31],[20220910,1556.31],[20220911,1556.31],[20220912,1544.01],[20220913,1508.53],[20220914,1519.29],[20220915,1527.8],[20220916,1517.83],[20220917,1517.83],[20220918,1517.83],[20220919,1501.1],[20220920,1490.4],[20220921,1476.74],[20220922,1457.93],[20220923,1457.27],[20220924,1457.27],[20220925,1457.27],[20220926,1452.4],[20220927,1462.91],[20220928,1519.52],[20220929,1503.6],[20220930,1489.99],[20221001,1489.99],[20221002,1489.99],[20221003,1498.98],[20221004,1515.57],[20221005,1521.34],[20221006,1531.18],[20221007,1511.78],[20221008,1511.78],[20221009,1511.78],[20221010,1502.36],[20221011,1499.74],[20221012,1507.07],[20221013,1518.19],[20221014,1518.53],[20221015,1518.53],[20221016,1518.53],[20221017,1527.73],[20221018,1529.14],[20221019,1500.1],[20221020,1476.42],[20221021,1502.87],[20221022,1502.87],[20221023,1502.87],[20221024,1506.37],[20221025,1520.56],[20221026,1521.28],[20221027,1506.02],[20221028,1541.87],[20221029,1541.87],[20221030,1541.87],[20221031,1555.6],[20221101,1557.99],[20221102,1555.83],[20221103,1570.11],[20221104,1557.63],[20221105,1557.63],[20221106,1557.63],[20221107,1539.77],[20221108,1545.56],[20221109,1531.43],[20221110,1567.93],[20221111,1540.15],[20221112,1540.15],[20221113,1540.15],[20221114,1540],[20221115,1535.95],[20221116,1522.72],[20221117,1517.36],[20221118,1522.31],[20221119,1522.31],[20221120,1522.31],[20221121,1532.61],[20221122,1533.85],[20221123,1533.32],[20221124,1527.11],[20221125,1527.11],[20221126,1527.11],[20221127,1527.11],[20221128,1516.43],[20221129,1518.52],[20221130,1556.42],[20221201,1564.75],[20221202,1566.71],[20221203,1566.71],[20221204,1566.71],[20221205,1547.74],[20221206,1526.86],[20221207,1521.82],[20221208,1530.26],[20221209,1506.59],[20221210,1506.59],[20221211,1506.59],[20221212,1511.33],[20221213,1532.3],[20221214,1529.23],[20221215,1517.9],[20221216,1504.49],[20221217,1504.49],[20221218,1504.49],[20221219,1486.03],[20221220,1490.18],[20221221,1501.75],[20221222,1508.83],[20221223,1496.67],[20221224,1496.67],[20221225,1496.67],[20221226,1496.67],[20221227,1472.9],[20221228,1455.96],[20221229,1472.82],[20221230,1482.12],[20221231,1482.58],[20230101,1482.58],[20230102,1483.98],[20230103,1491.79],[20230104,1491.9],[20230105,1495.05],[20230106,1513.62],[20230107,1513.62],[20230108,1513.62],[20230109,1476.67],[20230110,1480.37],[20230111,1487.35],[20230112,1498.91],[20230113,1509.9],[20230114,1509.9],[20230115,1509.9],[20230116,1512.61],[20230117,1510.43],[20230118,1506.87],[20230119,1493.08],[20230120,1498.95],[20230121,1498.95],[20230122,1498.95],[20230123,1503.24],[20230124,1508.92],[20230125,1508.66],[20230126,1512.58],[20230127,1517.09],[20230128,1517.09],[20230129,1517.09],[20230130,1498.8],[20230131,1508.87],[20230201,1506.4],[20230202,1495.76],[20230203,1500.77],[20230204,1500.77],[20230205,1500.77],[20230206,1510.2],[20230207,1519.28],[20230208,1498.63],[20230209,1483.42],[20230210,1488.97],[20230211,1488.97],[20230212,1488.97],[20230213,1500.49],[20230214,1495.07],[20230215,1497.17],[20230216,1486.91],[20230217,1500.71],[20230218,1500.71],[20230219,1500.71],[20230220,1505.24],[20230221,1478.93],[20230222,1472.52],[20230223,1476.91],[20230224,1464.21],[20230225,1464.21],[20230226,1464.21],[20230227,1467.61],[20230228,1463.85],[20230301,1466.8],[20230302,1472.83],[20230303,1485.8],[20230304,1485.8],[20230305,1485.8],[20230306,1475.26],[20230307,1458.44],[20230308,1460.46],[20230309,1436.45],[20230310,1404.87],[20230311,1404.87],[20230312,1404.87],[20230313,1410.45],[20230314,1427.86],[20230315,1442.74],[20230316,1446],[20230317,1427.74],[20230318,1427.74],[20230319,1427.74],[20230320,1421.13],[20230321,1415.55],[20230322,1394.13],[20230323,1383.15],[20230324,1404.53],[20230325,1404.53],[20230326,1404.53],[20230327,1411.54],[20230328,1407.56],[20230329,1420.94],[20230330,1418.11],[20230331,1428.56],[20230401,1428.56],[20230402,1428.56],[20230403,1438.16],[20230404,1427.11],[20230405,1425.74],[20230406,1440.84],[20230407,1440.84],[20230408,1440.84],[20230409,1440.84],[20230410,1440.4],[20230411,1443.06],[20230412,1437.21],[20230413,1447.03],[20230414,1443.56],[20230415,1443.56],[20230416,1443.56],[20230417,1462.85],[20230418,1466.2],[20230419,1474.2],[20230420,1469.04],[20230421,1476.54],[20230422,1476.54],[20230423,1476.54],[20230424,1474.87],[20230425,1460.06],[20230426,1436.88],[20230427,1431.9],[20230428,1447.37],[20230429,1447.37],[20230430,1447.37],[20230501,1449.09],[20230502,1460.01],[20230503,1455.21],[20230504,1457.63],[20230505,1481.95],[20230506,1481.95],[20230507,1481.95],[20230508,1479.16],[20230509,1480.1],[20230510,1492.95],[20230511,1496.82],[20230512,1495.05],[20230513,1495.05],[20230514,1495.05],[20230515,1512.07],[20230516,1491.41],[20230517,1491.92],[20230518,1491.36],[20230519,1503.09],[20230520,1503.09],[20230521,1503.09],[20230522,1511.72],[20230523,1517.07],[20230524,1498.33],[20230525,1480.85],[20230526,1475.17],[20230527,1475.17],[20230528,1475.17],[20230529,1475.43],[20230530,1469.15],[20230531,1475.64],[20230601,1480.12],[20230602,1491.62],[20230603,1491.62],[20230604,1491.62],[20230605,1509.57],[20230606,1515.57],[20230607,1512.16],[20230608,1513.21],[20230609,1506.52],[20230610,1506.52],[20230611,1506.52],[20230612,1517.78],[20230613,1528.48],[20230614,1521.42],[20230615,1521.55],[20230616,1503.39],[20230617,1503.39],[20230618,1503.39],[20230619,1501.48],[20230620,1498.69],[20230621,1495.5],[20230622,1487.03],[20230623,1485.59],[20230624,1485.59],[20230625,1485.59],[20230626,1459.43],[20230627,1440.16],[20230628,1446.36],[20230629,1443.6],[20230630,1456.67],[20230701,1456.67],[20230702,1456.67],[20230703,1450.63],[20230704,1449.29],[20230705,1455.26],[20230706,1440.39],[20230707,1429.04],[20230708,1429.04],[20230709,1429.04],[20230710,1434.62],[20230711,1435.86],[20230712,1437.05],[20230713,1426.25],[20230714,1421.87],[20230715,1421.87],[20230716,1421.87],[20230717,1435.2],[20230718,1434.06],[20230719,1441.98],[20230720,1442.61],[20230721,1454.11],[20230722,1454.11],[20230723,1454.11],[20230724,1442.29],[20230725,1438.5],[20230726,1433.59],[20230727,1422.9],[20230728,1450.17],[20230729,1450.17],[20230730,1450.17],[20230731,1459.57],[20230801,1456.78],[20230802,1443.91],[20230803,1441.85],[20230804,1437.18],[20230805,1437.18],[20230806,1437.18],[20230807,1419.03],[20230808,1422.77],[20230809,1427.75],[20230810,1430.85],[20230811,1436.98],[20230812,1436.98],[20230813,1436.98],[20230814,1444.91],[20230815,1444.02],[20230816,1431.69],[20230817,1421.16],[20230818,1422.89],[20230819,1422.89],[20230820,1422.89],[20230821,1437.23],[20230822,1445.89],[20230823,1462.43],[20230824,1451.07],[20230825,1457.9],[20230826,1457.9],[20230827,1457.9],[20230828,1466.63],[20230829,1474.31],[20230830,1470.13],[20230831,1464.71],[20230901,1478.28],[20230902,1478.28],[20230903,1478.28],[20230904,1484.87],[20230905,1483.35],[20230906,1473.12],[20230907,1473.58],[20230908,1475.62],[20230909,1475.62],[20230910,1475.62],[20230911,1477.35],[20230912,1482.72],[20230913,1475.3],[20230914,1476.81],[20230915,1478.14],[20230916,1478.14],[20230917,1478.14],[20230918,1463.22],[20230919,1457.82],[20230920,1450.18],[20230921,1437.64],[20230922,1430.78],[20230923,1430.78],[20230924,1430.78],[20230925,1426.11],[20230926,1434.17],[20230927,1447.27],[20230928,1447.97],[20230929,1437.18],[20230930,1437.23],[20231001,1437.23],[20231002,1425.56],[20231003,1417.53],[20231004,1411.06],[20231005,1423.69],[20231006,1434.81],[20231007,1434.81],[20231008,1434.81],[20231009,1435.4],[20231010,1435.49],[20231011,1437.92],[20231012,1416.79],[20231013,1423.25],[20231014,1423.25],[20231015,1423.25],[20231016,1431.3],[20231017,1430.43],[20231018,1406.59],[20231019,1382.49],[20231020,1368.04],[20231021,1368.04],[20231022,1368.04],[20231023,1350.05],[20231024,1356.97],[20231025,1350.54],[20231026,1351.71],[20231027,1326.21],[20231028,1326.21],[20231029,1326.21],[20231030,1319.8],[20231031,1325.51],[20231101,1336.44],[20231102,1359.81],[20231103,1382.16],[20231104,1382.16],[20231105,1382.16],[20231106,1374.36],[20231107,1384.14],[20231108,1377.26],[20231109,1339.53],[20231110,1326.74],[20231111,1326.74],[20231112,1326.74],[20231113,1330.28],[20231114,1352.81],[20231115,1342.65],[20231116,1331.1],[20231117,1339.16],[20231118,1339.16],[20231119,1339.16],[20231120,1345.53],[20231121,1333.31],[20231122,1340.75],[20231123,1343.11],[20231124,1347.57],[20231125,1347.57],[20231126,1347.57],[20231127,1340.14],[20231128,1331.42],[20231129,1337.93],[20231130,1369.17],[20231201,1397.39],[20231202,1397.39],[20231203,1397.39],[20231204,1418.03],[20231205,1426.07],[20231206,1436.76],[20231207,1446.03],[20231208,1442.89],[20231209,1442.89],[20231210,1442.89],[20231211,1443.76],[20231212,1453.03],[20231213,1498.83],[20231214,1505.19],[20231215,1500.35],[20231216,1500.35],[20231217,1500.35],[20231218,1494.9],[20231219,1503.44],[20231220,1475.94],[20231221,1477.46],[20231222,1511.08],[20231223,1511.08],[20231224,1511.08],[20231225,1511.09],[20231226,1512.76],[20231227,1551.9],[20231228,1555.36],[20231229,1552.2],[20231230,1552.2],[20231231,1552.21],[20240101,1552.21],[20240102,1574.24],[20240103,1572.26],[20240104,1571.38],[20240105,1572.59],[20240106,1572.59],[20240107,1572.59],[20240108,1599.73],[20240109,1618.76],[20240110,1611.79],[20240111,1590.41],[20240112,1594.91],[20240113,1594.91],[20240114,1594.91],[20240115,1594.16],[20240116,1590.04],[20240117,1582.23],[20240118,1573.97],[20240119,1570.86],[20240120,1570.86],[20240121,1570.86],[20240122,1582.82],[20240123,1592.94],[20240124,1579.43],[20240125,1582.12],[20240126,1586.99],[20240127,1586.99],[20240128,1586.99],[20240129,1608],[20240130,1605.48],[20240131,1589.22],[20240201,1599.36],[20240202,1586.99],[20240203,1586.99],[20240204,1586.99],[20240205,1601.62],[20240206,1617.27],[20240207,1597.79],[20240208,1594.5],[20240209,1604.51],[20240210,1604.51],[20240211,1604.51],[20240212,1617.34],[20240213,1592.55],[20240214,1603.44],[20240215,1624.11],[20240216,1624.12],[20240217,1624.12],[20240218,1624.12],[20240219,1625.8],[20240220,1614.99],[20240221,1606.96],[20240222,1616.13],[20240223,1631.6],[20240224,1631.6],[20240225,1631.6],[20240226,1649.33],[20240227,1670.31],[20240228,1676.33],[20240229,1647.51],[20240301,1662.16],[20240302,1662.16],[20240303,1662.16],[20240304,1659.06],[20240305,1641.12],[20240306,1636.75],[20240307,1635.92],[20240308,1631.72],[20240309,1631.72],[20240310,1631.72],[20240311,1623.55],[20240312,1615.69],[20240313,1615.08],[20240314,1597.29],[20240315,1590.13],[20240316,1590.13],[20240317,1590.13],[20240318,1588.08],[20240319,1594.98],[20240320,1603.35],[20240321,1611.56],[20240322,1614.29],[20240323,1614.29],[20240324,1614.29],[20240325,1608.67],[20240326,1605.28],[20240327,1624.63],[20240328,1633.63],[20240329,1633.63],[20240330,1633.63],[20240331,1633.62],[20240401,1632.87],[20240402,1606.83],[20240403,1590],[20240404,1572.63],[20240405,1572.59],[20240406,1572.59],[20240407,1572.59],[20240408,1579.63],[20240409,1582.88],[20240410,1571.52],[20240411,1586.42],[20240412,1578.51],[20240413,1578.51],[20240414,1578.51],[20240415,1553.94],[20240416,1541.9],[20240417,1532.05],[20240418,1511.14],[20240419,1506.41],[20240420,1506.41],[20240421,1506.41],[20240422,1513.39],[20240423,1530.23],[20240424,1530.43],[20240425,1506.56],[20240426,1510.26],[20240427,1510.26],[20240428,1510.26],[20240429,1529.74],[20240430,1531.42],[20240501,1539],[20240502,1573],[20240503,1589.32],[20240504,1589.32],[20240505,1589.32],[20240506,1588.23],[20240507,1591.32],[20240508,1588.09],[20240509,1589.18],[20240510,1571.8],[20240511,1571.8],[20240512,1571.8],[20240513,1567.6],[20240514,1573.29],[20240515,1587.83],[20240516,1588.18],[20240517,1583.05],[20240518,1583.05],[20240519,1583.05],[20240520,1585.51],[20240521,1582.97],[20240522,1589.59],[20240523,1572.99],[20240524,1564.77],[20240525,1564.77],[20240526,1564.77],[20240527,1564.03],[20240528,1554.98],[20240529,1542.67],[20240530,1554.89],[20240531,1561.98],[20240601,1561.98],[20240602,1561.98],[20240603,1578.65],[20240604,1578.46],[20240605,1592.18],[20240606,1601.14],[20240607,1587.54],[20240608,1587.54],[20240609,1587.54],[20240610,1606.17],[20240611,1615.44],[20240612,1621.49],[20240613,1623.35],[20240614,1626.23],[20240615,1626.23],[20240616,1626.23],[20240617,1607.78],[20240618,1591.89],[20240619,1584.13],[20240620,1590.93],[20240621,1614],[20240622,1614],[20240623,1614],[20240624,1644.78],[20240625,1657.88],[20240626,1645.25],[20240627,1641.58],[20240628,1641.4],[20240629,1641.4],[20240630,1641.4],[20240701,1639.82],[20240702,1630.94],[20240703,1611.29],[20240704,1607.03],[20240705,1612.03],[20240706,1612.03],[20240707,1612.03],[20240708,1630.69],[20240709,1650],[20240710,1667.89],[20240711,1693.8],[20240712,1711.73],[20240713,1711.73],[20240714,1711.73],[20240715,1715.18],[20240716,1736.64],[20240717,1720.86],[20240718,1689.26],[20240719,1683.2],[20240720,1683.2],[20240721,1683.2],[20240722,1695.96],[20240723,1708.71],[20240724,1711.17],[20240725,1721.53],[20240726,1731.19],[20240727,1731.19],[20240728,1731.19],[20240729,1734.62],[20240730,1723.01],[20240731,1718.58],[20240801,1722.55],[20240802,1685.95],[20240803,1685.95],[20240804,1685.95],[20240805,1624.06],[20240806,1617.13],[20240807,1610.5],[20240808,1619.12],[20240809,1638.12],[20240810,1638.12],[20240811,1638.12],[20240812,1637.5],[20240813,1653.15],[20240814,1643.86],[20240815,1648.54],[20240816,1664.52],[20240817,1664.52],[20240818,1664.52],[20240819,1675.55],[20240820,1682.77],[20240821,1684.83],[20240822,1676.95],[20240823,1679.79],[20240824,1679.79],[20240825,1679.79],[20240826,1681.68],[20240827,1685.15],[20240828,1682.86],[20240829,1689.39],[20240830,1691.17],[20240831,1691.17],[20240901,1691.17],[20240902,1695.26],[20240903,1683.11],[20240904,1665.57],[20240905,1653.95],[20240906,1637.76],[20240907,1637.76],[20240908,1637.76],[20240909,1649.82],[20240910,1659.86],[20240911,1663.11],[20240912,1670.18],[20240913,1678.42],[20240914,1678.42],[20240915,1678.42],[20240916,1684.39],[20240917,1675.35],[20240918,1674.21],[20240919,1682.4],[20240920,1681.1],[20240921,1681.1],[20240922,1681.1],[20240923,1662.49],[20240924,1640.49],[20240925,1621.37],[20240926,1625.48],[20240927,1628.48],[20240928,1628.48],[20240929,1628.48],[20240930,1630.79],[20241001,1641.28],[20241002,1640.14],[20241003,1630.72],[20241004,1633.59],[20241005,1633.59],[20241006,1633.59],[20241007,1638.57],[20241008,1644.86],[20241009,1649.66],[20241010,1649.98],[20241011,1669.56],[20241012,1669.56],[20241013,1669.56],[20241014,1688.4],[20241015,1695.38],[20241016,1708.49],[20241017,1717.53],[20241018,1719.62],[20241019,1719.62],[20241020,1719.62],[20241021,1707.61],[20241022,1703.91],[20241023,1698.6],[20241024,1684.94],[20241025,1682.36],[20241026,1682.36],[20241027,1682.36],[20241028,1691.86],[20241029,1695.39],[20241030,1684.33],[20241031,1656.78],[20241101,1659.76],[20241102,1659.76],[20241103,1659.76],[20241104,1670.21],[20241105,1682.66],[20241106,1729.5],[20241107,1740.99],[20241108,1756.19],[20241109,1756.19],[20241110,1756.19],[20241111,1776.51],[20241112,1753.83],[20241113,1727.13],[20241114,1708.98],[20241115,1639.93],[20241116,1639.93],[20241117,1639.93],[20241118,1607.14],[20241119,1605.1],[20241120,1620.66],[20241121,1633.9],[20241122,1667.07],[20241123,1667.07],[20241124,1667.07],[20241125,1685.6],[20241126,1691.22],[20241127,1708.88],[20241128,1712.98],[20241129,1709.8],[20241130,1709.8],[20241201,1709.8],[20241202,1715.17],[20241203,1701.26],[20241204,1697.33],[20241205,1689.08],[20241206,1666.06]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.102,13€ |
2021 | 1.080,28€ |
2022 | 1.057,74€ |
2023 | 1.056,36€ |
2024 | 1.264,78€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,28% |
3 M | 1,27% |
6 M | 3,60% |
lfd. Jahr | 10,97% |
1 Jahr | 19,73% |
3 Jahre | 17,11% |
5 Jahre | 26,51% |
10 Jahre | 61,11% |
Entwicklung p.a. | 7,27% |
Wertentwicklung seit Auflage | 491,06% |
Anlageziel ist ein nachhaltiger Wertzuwachs. Der Fonds investiert hauptsächlich in Aktien internationaler Unternehmen, bei denen sich die im letzten Geschäftsbericht oder in anderen geeigneten Unterlagen des Unternehmens ausgewiesenen Umsatzerlöse oder Gewinne überwiegend aus dem Biotechnologiebereich ergeben bzw. Aufwendungen überwiegend für diesen Geschäftsbereich getätigt werden. Eine Beimischung von Aktien von Ausstellern aus dem Bereich des Gesundheitswesens, ist möglich. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Vertex Pharmaceuticals | 9,40% |
Amgen | 8,00% |
Regeneron Pharmaceuticals | 6,30% |
Gilead Sciences Inc. | 5,10% |
Argenx SE (Biotechnologie) | 4,70% |
Wertverlauf der letzten fünf Jahre
12.2019 - 12.2020 | 10.2134 | 13.203900 |
12.2020 - 12.2021 | -1.983 | 1.058900 |
12.2021 - 12.2022 | -2.0868 | -0.727200 |
12.2022 - 12.2023 | -0.1301 | -5.709700 |
12.2023 - 12.2024 | 19.7305 | 19.121000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 21,46% | 19,03% | 17,92% | 24,46% |
Sharpe Ratio | 1,28 | 0,14 | 0,21 | 0,21 |
Tracking Error | 6,92% | 6,85% | 6,76% | 7,82% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,20 | 1,12 | 1,01 | 1,12 |
Treynor Ratio | 22,95 | 2,32 | 3,73 | 4,53 |
Die 10 größten Wertpapierbestände (09. 12. 2024)
Vertex Pharmaceuticals | 9,40% |
Amgen | 8,00% |
Regeneron Pharmaceuticals | 6,30% |
Gilead Sciences Inc. | 5,10% |
Argenx SE (Biotechnologie) | 4,70% |
Alnylam Pharmaceuticals | 4,50% |
Sarepta Therapeutics Inc. | 3,30% |
Blueprint Medicines Corp (Biotechnologie) | 3,10% |
Intra-Cellular Therapies Inc (Pharmaprodukte) | 3,00% |
Ultragenyx Pharmaceutical | 2,90% |
Länderverteilung (09. 12. 2024)
USA | 90,10% |
Niederlande | 6,10% |
Großbritannien | 0,70% |
British Virgin Islands | 0,60% |
Deutschland | 0,60% |
Welt | 0,60% |
Kasse | 0,60% |
Kanada | 0,50% |
Schweiz | 0,20% |
Branchenverteilung (09. 12. 2024)
Biotechnologie | 91,40% |
Pharmazeutik | 7,50% |
Kasse | 0,60% |
Divers | 0,50% |
Assetverteilung (09. 12. 2024)
Aktien | 99,00% |
Geldmarkt/Kasse | 0,60% |
Geldmarktfonds | 0,40% |
Währungsverteilung (09. 12. 2024)
US-Dollar | 91,70% |
Britisches Pfund Sterling | 4,50% |
Euro | 3,80% |
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, 2379KB
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, 85KB
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, 854KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 277KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,50% |
TER (Gesamtkostenquote KIID) | k.A. |
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: | Frau Dr. Noushin Irani |
Fondsgesellschaft: | DWS Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 16.08.1999 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 358,83 Mio. EUR |