Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 988083
ISIN: LU0085953304
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (14. 05. 2025)
404,91 $
-1,38 $ / -0,34%
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":"LU0085953304","name":"UBS (Lux) Equity Fund - Sust. Health Transf. (USD) P-acc","currency":"EUR"},"ts":[[20200518,291.42],[20200519,285.37],[20200520,288.26],[20200522,287.22],[20200526,286.91],[20200527,285.87],[20200528,289.83],[20200529,288.61],[20200602,288.97],[20200603,286.74],[20200604,281.5],[20200605,282.44],[20200608,284.4],[20200609,282.96],[20200610,281.09],[20200611,269.47],[20200612,271.14],[20200615,273.71],[20200616,279.15],[20200617,282.74],[20200618,282.09],[20200619,284.42],[20200622,285.81],[20200624,278.89],[20200625,284.02],[20200626,279.99],[20200629,279.56],[20200630,285.39],[20200701,286.15],[20200702,286.2],[20200706,288.11],[20200707,287.87],[20200708,288.34],[20200709,284.46],[20200710,284.79],[20200713,283.85],[20200714,287.32],[20200715,290.69],[20200716,289.37],[20200717,292.49],[20200720,293.4],[20200721,291.96],[20200722,289.49],[20200723,287.52],[20200724,282.8],[20200727,282.04],[20200728,280.58],[20200729,281.26],[20200730,280.16],[20200731,273.51],[20200803,280.3],[20200804,278.16],[20200805,278.47],[20200806,277.51],[20200807,278.52],[20200810,277.28],[20200811,276.11],[20200812,280.56],[20200813,279.81],[20200814,277.92],[20200817,279.67],[20200818,278.01],[20200819,276.33],[20200820,276.89],[20200821,278.94],[20200824,276.05],[20200825,277.62],[20200826,277.61],[20200827,277.58],[20200828,275.25],[20200831,275.38],[20200901,271.97],[20200902,278.86],[20200903,273.38],[20200904,269.13],[20200908,269.79],[20200909,274.76],[20200910,270.24],[20200911,270.53],[20200914,273.91],[20200915,275.26],[20200916,276.87],[20200917,278.62],[20200918,279.25],[20200921,275.46],[20200922,275.81],[20200923,274.13],[20200924,272.53],[20200925,276.75],[20200928,280.16],[20200929,279.35],[20200930,281.22],[20201001,280.79],[20201002,278.84],[20201005,283.56],[20201006,281.35],[20201007,285.32],[20201008,288.27],[20201009,291.02],[20201012,293.26],[20201013,291.01],[20201014,289.18],[20201015,286.27],[20201016,287.32],[20201019,283.8],[20201020,282.21],[20201021,278.39],[20201022,281.46],[20201023,281.39],[20201026,279.67],[20201027,277.77],[20201028,271.96],[20201029,271.27],[20201030,270.07],[20201102,274.89],[20201103,278.12],[20201104,290.08],[20201105,291.15],[20201106,290.51],[20201109,290.47],[20201110,293.33],[20201111,295.51],[20201112,294.4],[20201113,295.66],[20201116,295.28],[20201117,293.18],[20201118,289.82],[20201119,290.76],[20201120,290.94],[20201123,289.15],[20201124,289.52],[20201125,289.11],[20201127,293.41],[20201130,292.45],[20201201,293.8],[20201202,292.19],[20201203,289.63],[20201204,292.31],[20201207,292.74],[20201208,294.44],[20201209,293.24],[20201210,295.75],[20201211,294.14],[20201214,293.95],[20201215,296.59],[20201216,296.84],[20201217,298.9],[20201218,299.18],[20201221,297.63],[20201222,296.85],[20201223,297.75],[20201224,297.3],[20201228,295.97],[20201229,295.7],[20201230,295.51],[20201231,296.83],[20210104,293.59],[20210105,294.52],[20210106,296.33],[20210107,301.7],[20210108,304.15],[20210111,307.51],[20210112,306.97],[20210113,307.5],[20210114,309.4],[20210115,310.63],[20210119,314.94],[20210120,316.4],[20210121,313.43],[20210122,313.96],[20210125,315.98],[20210126,312.32],[20210127,303.43],[20210128,307.32],[20210129,304.13],[20210201,306.59],[20210202,308.93],[20210203,307.61],[20210204,311.01],[20210205,314.65],[20210208,315.11],[20210209,313.79],[20210210,313.05],[20210211,313.34],[20210212,315.84],[20210216,312.32],[20210217,314.3],[20210218,310.56],[20210219,307.82],[20210222,305.26],[20210223,304.73],[20210224,304.42],[20210225,298.56],[20210226,300.79],[20210301,306.58],[20210302,305.72],[20210303,300.68],[20210304,295.99],[20210305,302.4],[20210308,302.68],[20210309,305.89],[20210310,305.49],[20210311,307.35],[20210312,307.87],[20210315,309.3],[20210316,309.78],[20210317,308.47],[20210318,305.99],[20210319,308.85],[20210322,311.66],[20210323,308.17],[20210324,305.87],[20210325,308.31],[20210326,311.92],[20210329,310.81],[20210330,311.53],[20210331,314.05],[20210401,313.62],[20210406,312.41],[20210407,308.24],[20210408,310.06],[20210409,312.29],[20210412,311.09],[20210413,312.11],[20210414,312.04],[20210415,317.48],[20210416,317.65],[20210419,316.05],[20210420,315.51],[20210421,320.6],[20210422,320.39],[20210423,321.66],[20210426,322.06],[20210427,320.08],[20210428,320.82],[20210429,318.53],[20210430,318.77],[20210503,320.77],[20210504,318.13],[20210505,318.88],[20210506,316.54],[20210507,320.5],[20210510,315.43],[20210511,313.65],[20210512,312.98],[20210514,317.14],[20210517,316.85],[20210518,315.01],[20210519,314.21],[20210520,318.67],[20210521,319.2],[20210525,317.47],[20210526,318.28],[20210527,318.69],[20210528,321.59],[20210601,315.89],[20210602,316.22],[20210603,316.83],[20210604,320.69],[20210607,322.92],[20210608,321.75],[20210609,324.81],[20210610,330.38],[20210611,329.31],[20210614,329.61],[20210615,329.25],[20210616,328.73],[20210617,334.81],[20210618,332.8],[20210621,336.58],[20210622,337.46],[20210624,338.04],[20210625,339.5],[20210628,341.7],[20210629,342.28],[20210630,341.4],[20210701,344.14],[20210702,346.38],[20210706,344.88],[20210707,345.29],[20210708,343.45],[20210709,344.96],[20210712,346.8],[20210713,345.34],[20210714,343.35],[20210715,342.19],[20210716,343.01],[20210719,341.78],[20210720,344.26],[20210721,347.03],[20210722,348.56],[20210723,351.64],[20210726,346.7],[20210727,345.65],[20210728,349.78],[20210729,350.48],[20210730,351.6],[20210802,352.65],[20210803,355.56],[20210804,359.01],[20210805,360.39],[20210806,359.11],[20210809,361.07],[20210810,358.9],[20210811,356.01],[20210812,357.4],[20210813,359.34],[20210816,359.47],[20210817,363.07],[20210818,363.02],[20210819,363.86],[20210820,368.31],[20210823,369.05],[20210824,368.25],[20210825,369.16],[20210826,366.6],[20210827,367.49],[20210830,368.67],[20210831,366.8],[20210901,367.78],[20210902,371.35],[20210903,369.28],[20210907,367.08],[20210908,364.29],[20210909,360.04],[20210910,356.84],[20210913,357.33],[20210914,356.3],[20210915,356.99],[20210916,358.96],[20210917,358.62],[20210920,358.26],[20210921,358.38],[20210922,358.57],[20210923,362.4],[20210924,358.68],[20210927,355.09],[20210928,347.96],[20210929,351.12],[20210930,353.27],[20211001,351.11],[20211004,345.95],[20211005,348.66],[20211006,348.33],[20211007,351.52],[20211008,349.5],[20211011,346.79],[20211012,346],[20211013,346.91],[20211014,349.79],[20211015,351.13],[20211018,348.1],[20211019,350.7],[20211020,356.08],[20211021,358.31],[20211022,360],[20211025,361.3],[20211026,362.32],[20211027,358.78],[20211028,363.37],[20211029,364.55],[20211102,368.15],[20211103,373.76],[20211104,374.58],[20211105,370.92],[20211108,370.13],[20211109,368.78],[20211110,366.42],[20211111,368.75],[20211112,368.94],[20211115,366.61],[20211116,369.13],[20211117,371.27],[20211118,368.56],[20211119,368.66],[20211122,365.34],[20211123,364.3],[20211124,367.21],[20211126,361.95],[20211129,362.11],[20211130,354.48],[20211201,355.33],[20211202,356.5],[20211203,354.54],[20211206,356.27],[20211207,363.72],[20211208,364.92],[20211209,361.96],[20211210,362.24],[20211213,363.46],[20211214,360.97],[20211215,370.01],[20211216,368.95],[20211217,369.11],[20211220,368.7],[20211221,371.51],[20211222,375.7],[20211223,377.52],[20211227,378.51],[20211228,376.64],[20211229,378.53],[20211230,379.16],[20211231,378.29],[20220103,373.89],[20220104,369],[20220105,362.71],[20220106,357.88],[20220107,355.17],[20220110,355.86],[20220111,359.33],[20220112,356.11],[20220113,347.17],[20220114,347.33],[20220118,343.93],[20220119,343.56],[20220120,342.85],[20220121,338.11],[20220124,336.88],[20220125,335.37],[20220126,334.13],[20220127,337.23],[20220128,344.24],[20220131,347.96],[20220201,348.03],[20220202,348.62],[20220203,347.74],[20220204,341.29],[20220207,343.48],[20220208,346.07],[20220209,350.24],[20220210,346],[20220211,341.32],[20220214,339.86],[20220215,344.39],[20220216,345.74],[20220217,338.57],[20220218,335.78],[20220222,336.59],[20220223,335.01],[20220224,341.14],[20220225,350.84],[20220228,350.42],[20220301,350.09],[20220302,354.42],[20220303,353.34],[20220304,355.95],[20220307,351.01],[20220308,345.85],[20220309,351.05],[20220310,349.14],[20220311,348.68],[20220314,352],[20220315,354.74],[20220316,361.18],[20220317,366.25],[20220318,370.67],[20220321,367.58],[20220322,369.84],[20220323,364.35],[20220324,368.71],[20220325,368.15],[20220328,371.83],[20220329,372.78],[20220330,372.76],[20220331,369.81],[20220401,374.46],[20220404,375.77],[20220405,378.28],[20220406,383.37],[20220407,389.35],[20220408,393.86],[20220411,386.84],[20220412,384.19],[20220413,386.78],[20220414,382.99],[20220419,383.63],[20220420,385.34],[20220421,380.29],[20220422,371.03],[20220425,371.92],[20220426,365.54],[20220427,368.44],[20220428,373.9],[20220429,368.49],[20220502,366.58],[20220503,366.19],[20220504,370.4],[20220505,362.6],[20220506,358.53],[20220510,346.41],[20220511,344.17],[20220512,350.8],[20220513,358.99],[20220516,360.45],[20220517,361.32],[20220518,353.63],[20220519,356.11],[20220520,358.42],[20220523,359.16],[20220524,354.59],[20220525,356.69],[20220527,362.12],[20220531,357.15],[20220601,352.17],[20220602,357.59],[20220603,353.96],[20220607,360.35],[20220608,357.23],[20220609,347.77],[20220610,345.21],[20220613,337.55],[20220614,333.98],[20220615,338.99],[20220616,334.16],[20220617,335.55],[20220621,342.55],[20220622,347.98],[20220624,363.52],[20220627,364.12],[20220628,359.39],[20220629,364.09],[20220630,366.44],[20220701,368.71],[20220705,373.4],[20220706,379.88],[20220707,382.1],[20220708,384.53],[20220711,384.16],[20220712,382.28],[20220713,378.36],[20220714,377.31],[20220715,385.5],[20220718,377.49],[20220719,381],[20220720,380.46],[20220721,384.66],[20220722,383.58],[20220725,381.97],[20220726,388.3],[20220727,389.59],[20220728,392.57],[20220729,387.62],[20220801,384.24],[20220802,383.45],[20220803,386.34],[20220804,386.49],[20220805,385.47],[20220808,390.49],[20220809,386.06],[20220810,389.95],[20220811,383.8],[20220812,388.21],[20220816,393.9],[20220817,387.48],[20220818,384.87],[20220819,389.33],[20220822,388.3],[20220823,386.62],[20220824,388.77],[20220825,390.02],[20220826,377.78],[20220829,374.6],[20220830,369.28],[20220831,368.36],[20220901,368.13],[20220902,366.2],[20220906,367.38],[20220907,373.94],[20220908,376.74],[20220909,379.22],[20220912,378.42],[20220913,364.65],[20220914,368.99],[20220915,370.61],[20220916,369.03],[20220919,364.37],[20220920,361.81],[20220921,358.78],[20220922,356.77],[20220923,358.17],[20220926,357.89],[20220927,358.36],[20220928,370.18],[20220929,362.63],[20220930,358.72],[20221003,363.6],[20221004,368.38],[20221005,366.69],[20221006,366.47],[20221007,360.52],[20221010,359.48],[20221011,359],[20221012,357.43],[20221013,360.8],[20221014,359.85],[20221017,364.95],[20221018,362.83],[20221019,357.66],[20221020,354.21],[20221021,360.77],[20221024,361.91],[20221025,368.12],[20221026,367.78],[20221027,361.61],[20221028,369.92],[20221031,370.59],[20221102,368],[20221103,372.07],[20221104,369.44],[20221107,368.18],[20221108,370.61],[20221109,367.35],[20221110,383.48],[20221111,368.04],[20221114,366.19],[20221115,363.95],[20221116,363.01],[20221117,363.49],[20221118,366.98],[20221121,368.79],[20221122,371.42],[20221123,371.7],[20221125,372.11],[20221128,367.41],[20221129,369.39],[20221130,377.03],[20221201,377.92],[20221202,375.54],[20221205,370.93],[20221206,369.4],[20221207,370.76],[20221208,374.51],[20221209,369.91],[20221212,371.98],[20221213,375.12],[20221214,372.52],[20221215,365.33],[20221216,361.08],[20221219,358.71],[20221220,359.39],[20221221,363.13],[20221222,363],[20221223,362.44],[20221227,360.41],[20221228,358.89],[20221229,362.91],[20221230,360.89],[20230103,364.34],[20230104,363.78],[20230105,358.79],[20230106,366.19],[20230109,357.04],[20230110,357.52],[20230111,357.84],[20230112,357.07],[20230113,358.27],[20230117,357.36],[20230118,354.3],[20230119,353.94],[20230120,354.77],[20230123,354.4],[20230124,353.23],[20230125,352.71],[20230126,353.04],[20230127,353.92],[20230130,350.06],[20230131,355.05],[20230201,352.06],[20230202,347.12],[20230203,347.22],[20230206,349.16],[20230207,354.89],[20230208,353.79],[20230209,353.02],[20230210,358.11],[20230213,360.54],[20230214,357.29],[20230215,358.43],[20230216,355.78],[20230217,360.93],[20230221,355.34],[20230222,354.29],[20230223,355.16],[20230224,351.75],[20230227,352.84],[20230228,348.04],[20230301,344.96],[20230302,349.99],[20230303,353.09],[20230306,349.69],[20230307,343.52],[20230308,345.47],[20230309,342.86],[20230310,337.72],[20230313,337.96],[20230314,339.59],[20230315,343.54],[20230316,346.77],[20230317,342.85],[20230320,342.33],[20230321,343.76],[20230322,339.98],[20230323,337.39],[20230324,342.91],[20230327,346],[20230328,341.63],[20230329,342.6],[20230330,343.17],[20230331,346.25],[20230403,349.12],[20230404,348.89],[20230405,351.4],[20230406,354.88],[20230411,356.01],[20230412,356.63],[20230413,358.91],[20230414,354.64],[20230417,357.65],[20230418,357.56],[20230419,360.42],[20230420,359.28],[20230421,361.29],[20230424,363.23],[20230425,360.67],[20230426,355.6],[20230427,355.95],[20230428,361.5],[20230502,362.03],[20230503,363.29],[20230504,359.49],[20230505,362.87],[20230508,361.38],[20230510,363.22],[20230511,364.42],[20230512,365.73],[20230515,367.64],[20230516,363.38],[20230517,364.63],[20230519,365.2],[20230522,365.72],[20230523,363.61],[20230524,359.95],[20230525,357.48],[20230526,358.26],[20230530,355.53],[20230531,357.67],[20230601,361.74],[20230602,365.1],[20230605,368.77],[20230606,369.27],[20230607,364.96],[20230608,366.43],[20230609,365.6],[20230612,368.34],[20230613,369.93],[20230614,365.5],[20230615,368.81],[20230616,364.44],[20230620,364.17],[20230621,364.09],[20230622,362.37],[20230626,360.95],[20230627,360.17],[20230628,360.71],[20230629,362.52],[20230630,368.08],[20230703,362.64],[20230705,363.86],[20230706,359],[20230707,357.56],[20230710,358.42],[20230711,357.51],[20230712,357.75],[20230713,353.36],[20230714,356.78],[20230717,358.5],[20230718,361.87],[20230719,364.53],[20230720,366.83],[20230721,370.87],[20230724,367.93],[20230725,369.76],[20230726,369.02],[20230727,366.6],[20230728,371.88],[20230731,370.82],[20230801,370.24],[20230802,366.22],[20230803,365],[20230804,363.57],[20230807,362.04],[20230808,364.83],[20230809,366.1],[20230810,365.14],[20230811,365.31],[20230814,369.61],[20230816,366.18],[20230817,364.94],[20230818,365.2],[20230821,366.61],[20230822,368.58],[20230823,371.01],[20230824,366.99],[20230825,368.73],[20230828,370.68],[20230829,373.85],[20230830,372.42],[20230831,369.31],[20230901,369.54],[20230905,369.7],[20230906,368.52],[20230907,372.15],[20230908,371.54],[20230911,373.27],[20230912,373.81],[20230913,373.47],[20230914,374.36],[20230915,375.24],[20230918,371.33],[20230919,368.58],[20230920,369.66],[20230921,366.78],[20230922,365.53],[20230925,366.59],[20230926,366.33],[20230927,368.65],[20230928,370.67],[20230929,367.73],[20231002,368.59],[20231003,365.88],[20231004,365],[20231005,366.45],[20231006,367.94],[20231009,368.83],[20231010,371.04],[20231011,369.81],[20231012,366.58],[20231013,369.54],[20231016,370.25],[20231017,370.05],[20231018,365.47],[20231019,360.34],[20231020,357.32],[20231023,354.98],[20231024,355.93],[20231025,352.45],[20231026,349.05],[20231027,345.27],[20231030,344.17],[20231031,345.8],[20231102,351.97],[20231103,354.29],[20231106,353.46],[20231107,355.94],[20231108,356.15],[20231109,350.96],[20231110,350.15],[20231113,354.82],[20231114,359.85],[20231115,352.9],[20231116,353.28],[20231117,353.9],[20231120,355.21],[20231121,354.21],[20231122,357.25],[20231124,360.96],[20231127,357.46],[20231128,356.32],[20231129,355.34],[20231130,359.3],[20231201,363.25],[20231204,364.41],[20231205,363.86],[20231206,366.83],[20231207,367.18],[20231208,367.53],[20231211,367.96],[20231212,368.26],[20231213,377],[20231214,377.15],[20231215,372.66],[20231218,373.32],[20231219,375.46],[20231220,369.64],[20231221,372.05],[20231222,376.05],[20231227,378.72],[20231228,378.14],[20231229,379.09],[20240102,385.89],[20240103,384.88],[20240104,386.1],[20240105,387.46],[20240108,392.28],[20240109,392.44],[20240110,393.59],[20240111,390.92],[20240112,391.2],[20240116,388.57],[20240117,384.45],[20240118,383.3],[20240119,382.13],[20240122,386.06],[20240123,385.13],[20240124,382.93],[20240125,380.32],[20240126,382.45],[20240129,386.66],[20240130,383.16],[20240131,381.67],[20240201,382.91],[20240202,378.23],[20240205,383.87],[20240206,388.86],[20240207,388.94],[20240208,387.64],[20240209,386.77],[20240212,386.12],[20240213,380.8],[20240214,388.29],[20240215,391.08],[20240216,392.25],[20240220,389.94],[20240221,388.47],[20240222,392.36],[20240223,392.18],[20240226,392.03],[20240227,392.21],[20240228,390.66],[20240229,388.1],[20240301,395.2],[20240304,394.53],[20240305,390.47],[20240306,393.59],[20240307,396.66],[20240308,395.42],[20240311,396.04],[20240312,396.77],[20240313,394.08],[20240314,390.59],[20240315,389.19],[20240318,389.93],[20240319,392.53],[20240320,391.15],[20240321,390.26],[20240322,391.89],[20240325,392.07],[20240326,392.09],[20240327,396.58],[20240328,396.8],[20240402,386.61],[20240403,386.41],[20240404,382.19],[20240405,383.54],[20240408,384.18],[20240409,384.69],[20240410,379.48],[20240411,383.44],[20240412,382.24],[20240415,381.01],[20240416,380.09],[20240417,378.6],[20240418,378.28],[20240419,378.64],[20240422,383.95],[20240423,386.81],[20240424,385.33],[20240425,381.44],[20240426,380.36],[20240429,387.84],[20240430,388.56],[20240502,393.82],[20240503,393.75],[20240506,394.73],[20240507,396.56],[20240508,396.22],[20240510,398.65],[20240513,400.02],[20240514,402.66],[20240515,407.51],[20240516,406.42],[20240517,406.32],[20240521,407.66],[20240522,410.11],[20240523,406.01],[20240524,405.99],[20240528,401.08],[20240529,396.44],[20240530,399.57],[20240531,400.01],[20240603,402.78],[20240604,403.4],[20240605,407.14],[20240606,407.3],[20240607,404.5],[20240610,410.41],[20240611,409.98],[20240612,411.48],[20240613,408.93],[20240614,410.2],[20240617,406.95],[20240618,406.11],[20240620,407.6],[20240621,409.46],[20240624,411.9],[20240625,413.03],[20240626,412.09],[20240627,411.8],[20240628,410.85],[20240701,405.57],[20240702,406.52],[20240703,405.19],[20240705,407.73],[20240708,406.65],[20240709,408.4],[20240710,411.51],[20240711,417.96],[20240712,419.65],[20240715,416.81],[20240716,422.89],[20240717,421.46],[20240718,413],[20240719,415.6],[20240722,419.4],[20240723,420.17],[20240724,422.2],[20240725,420.61],[20240726,420.77],[20240729,427.2],[20240730,427.73],[20240731,428.79],[20240801,429.74],[20240802,424.89],[20240805,408.41],[20240806,411.69],[20240807,409.62],[20240808,414.03],[20240809,416.55],[20240812,415.39],[20240813,420.52],[20240814,419.11],[20240816,424.87],[20240819,427.66],[20240820,426.7],[20240821,426.14],[20240822,424.52],[20240823,429.44],[20240826,425.96],[20240827,426.71],[20240828,427.96],[20240829,429.82],[20240830,430.93],[20240903,428.33],[20240904,425.3],[20240905,418.76],[20240906,417.24],[20240909,421.6],[20240910,422.08],[20240911,421.93],[20240912,422.79],[20240913,423.55],[20240916,422.7],[20240917,420.31],[20240918,419.22],[20240919,420.04],[20240920,416.51],[20240923,416.73],[20240924,416.71],[20240925,412.53],[20240926,415.68],[20240927,417.91],[20240930,416.57],[20241001,418.6],[20241002,418.42],[20241003,416.51],[20241004,416.58],[20241007,415.81],[20241008,415.93],[20241009,420.38],[20241010,420.47],[20241011,424.69],[20241014,427.18],[20241015,422.36],[20241016,424.36],[20241017,422.37],[20241018,426],[20241021,422.93],[20241022,422.72],[20241023,422.3],[20241024,420],[20241025,418.61],[20241028,419.83],[20241029,419.61],[20241030,412.37],[20241031,406.63],[20241104,407.25],[20241105,407.34],[20241106,415],[20241107,416.13],[20241108,420.01],[20241111,426.66],[20241112,422.11],[20241113,418.77],[20241114,417.03],[20241115,403.95],[20241118,402.77],[20241119,402.11],[20241120,406.34],[20241121,410.08],[20241122,417.27],[20241125,421.11],[20241126,421.12],[20241127,424.86],[20241129,424.42],[20241202,425.7],[20241203,424.71],[20241204,427.34],[20241205,420.31],[20241206,419.07],[20241209,420.44],[20241210,418.36],[20241211,415.54],[20241212,412.11],[20241213,407.97],[20241216,409.25],[20241217,408.52],[20241218,401.83],[20241219,399.8],[20241220,404.41],[20241223,407.7],[20241224,408.98],[20241227,407.68],[20241230,402.37],[20241231,405.4],[20250102,409.15],[20250103,413.93],[20250106,409.96],[20250107,413.52],[20250108,418.95],[20250110,417.38],[20250113,422.9],[20250114,415.74],[20250115,418.62],[20250116,419.95],[20250117,417.27],[20250121,425.82],[20250122,424.88],[20250123,431.14],[20250124,429.15],[20250127,430.86],[20250128,435.69],[20250129,434.78],[20250130,440.22],[20250131,438.62],[20250203,440.84],[20250204,438.3],[20250205,440.69],[20250206,442.58],[20250207,436.11],[20250210,437.66],[20250211,435.42],[20250212,432.89],[20250213,437.54],[20250214,431.1],[20250218,431.96],[20250219,432.04],[20250220,431.81],[20250221,427.98],[20250224,428.71],[20250225,427.73],[20250226,430.2],[20250227,425.74],[20250228,430.3],[20250303,426.9],[20250304,422],[20250305,422.43],[20250306,414.76],[20250307,409.98],[20250310,398.66],[20250311,393.56],[20250312,396.15],[20250313,393.43],[20250314,395.87],[20250317,400.31],[20250318,398.84],[20250319,401.29],[20250320,403.66],[20250321,404],[20250324,407.64],[20250325,405.22],[20250326,400.99],[20250327,402.4],[20250328,400.71],[20250331,396.31],[20250401,393.6],[20250402,394.24],[20250403,381.47],[20250404,364.57],[20250407,359.2],[20250408,362.34],[20250409,367.51],[20250410,363.77],[20250411,360.93],[20250414,367.1],[20250415,369.11],[20250416,366.32],[20250417,362.99],[20250422,361.94],[20250423,366.39],[20250424,373.64],[20250425,375.06],[20250428,377.31],[20250429,378.98],[20250430,381.54],[20250502,383.76],[20250505,382.69],[20250506,374.46],[20250507,372.05],[20250508,370.26],[20250512,378.04],[20250513,369.48],[20250514,361.08]]}
{"meta":{"id":"1041-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Gesundheit / Pharma Welt","currency":"EUR"},"ts":[[20200516,2953.86],[20200517,2953.86],[20200518,2996.23],[20200519,2956.93],[20200520,2975.16],[20200521,2966.1],[20200522,2974.99],[20200523,2974.99],[20200524,2974.99],[20200525,2984.98],[20200526,2974.51],[20200527,2956.53],[20200528,2979.4],[20200529,2980.05],[20200530,2980.05],[20200531,2980.05],[20200601,2980.81],[20200602,2982.49],[20200603,2979.61],[20200604,2940.64],[20200605,2950.1],[20200606,2950.1],[20200607,2950.1],[20200608,2964.94],[20200609,2955.81],[20200610,2946.75],[20200611,2856.97],[20200612,2855.08],[20200613,2855.08],[20200614,2855.08],[20200615,2870.23],[20200616,2925.1],[20200617,2957.28],[20200618,2953.6],[20200619,2987.94],[20200620,2987.94],[20200621,2987.94],[20200622,2988.36],[20200623,2988.58],[20200624,2939.76],[20200625,2961.8],[20200626,2944.98],[20200627,2944.98],[20200628,2944.98],[20200629,2932.62],[20200630,2964.66],[20200701,2984.94],[20200702,3001.41],[20200703,3007.03],[20200704,3007.03],[20200705,3007.03],[20200706,3019.29],[20200707,3010.95],[20200708,3015.21],[20200709,3004.62],[20200710,3001.55],[20200711,3001.55],[20200712,3001.55],[20200713,2989.92],[20200714,2993.27],[20200715,3040.69],[20200716,3029.76],[20200717,3059.5],[20200718,3059.5],[20200719,3059.5],[20200720,3077.44],[20200721,3074.37],[20200722,3048.71],[20200723,3038.67],[20200724,2987.33],[20200725,2987.33],[20200726,2987.33],[20200727,2970.26],[20200728,2973.52],[20200729,2986.27],[20200730,2973.24],[20200731,2941.4],[20200801,2941.4],[20200802,2941.4],[20200803,2987.14],[20200804,2983.04],[20200805,2975.88],[20200806,2968.6],[20200807,2973.58],[20200808,2973.58],[20200809,2973.58],[20200810,2971.97],[20200811,2960.38],[20200812,2978.84],[20200813,2977.74],[20200814,2968.74],[20200815,2968.74],[20200816,2968.74],[20200817,2981.3],[20200818,2975.21],[20200819,2969.15],[20200820,2969.87],[20200821,2979.43],[20200822,2979.43],[20200823,2979.43],[20200824,2966],[20200825,2975.46],[20200826,2981.11],[20200827,2982.54],[20200828,2965.16],[20200829,2965.16],[20200830,2965.16],[20200831,2965.59],[20200901,2952.36],[20200902,3009.14],[20200903,2967.58],[20200904,2921.32],[20200905,2921.32],[20200906,2921.32],[20200907,2924.49],[20200908,2907.42],[20200909,2936.51],[20200910,2910.18],[20200911,2911.84],[20200912,2911.84],[20200913,2911.84],[20200914,2948.66],[20200915,2975.14],[20200916,2987.9],[20200917,2990.37],[20200918,2991.42],[20200919,2991.42],[20200920,2991.42],[20200921,2955.18],[20200922,2954.68],[20200923,2948.8],[20200924,2928.44],[20200925,2956.13],[20200926,2956.13],[20200927,2956.13],[20200928,2984.37],[20200929,2980.19],[20200930,2994.16],[20201001,2995.45],[20201002,2978.53],[20201003,2978.53],[20201004,2978.53],[20201005,3012.24],[20201006,3003.22],[20201007,3032.73],[20201008,3061.62],[20201009,3078.87],[20201010,3078.87],[20201011,3078.87],[20201012,3098.15],[20201013,3100.01],[20201014,3090.37],[20201015,3065.18],[20201016,3074.59],[20201017,3074.59],[20201018,3074.59],[20201019,3043.47],[20201020,3021.64],[20201021,2990.54],[20201022,3008.27],[20201023,3015.7],[20201024,3015.7],[20201025,3015.7],[20201026,2998.06],[20201027,2989.57],[20201028,2940.96],[20201029,2929.81],[20201030,2908.11],[20201031,2908.11],[20201101,2908.11],[20201102,2941.62],[20201103,2976.92],[20201104,3075.65],[20201105,3097.19],[20201106,3083.39],[20201107,3083.39],[20201108,3083.39],[20201109,3086.68],[20201110,3085.36],[20201111,3110.35],[20201112,3107.54],[20201113,3119.88],[20201114,3119.88],[20201115,3119.88],[20201116,3121.76],[20201117,3092.78],[20201118,3065.73],[20201119,3064.55],[20201120,3066.72],[20201121,3066.72],[20201122,3066.72],[20201123,3060.12],[20201124,3058.19],[20201125,3046.67],[20201126,3048.36],[20201127,3074.03],[20201128,3074.03],[20201129,3074.03],[20201130,3078.37],[20201201,3087.19],[20201202,3074.21],[20201203,3058.77],[20201204,3081.13],[20201205,3081.13],[20201206,3081.13],[20201207,3086.64],[20201208,3099.07],[20201209,3101.36],[20201210,3104.68],[20201211,3098.2],[20201212,3098.2],[20201213,3098.2],[20201214,3098.15],[20201215,3109.75],[20201216,3109.38],[20201217,3123.29],[20201218,3130.99],[20201219,3130.99],[20201220,3130.99],[20201221,3123.25],[20201222,3130.05],[20201223,3145.31],[20201224,3143.59],[20201225,3143.59],[20201226,3143.59],[20201227,3143.59],[20201228,3137.48],[20201229,3131.65],[20201230,3131.02],[20201231,3140.8],[20210101,3140.8],[20210102,3140.8],[20210103,3140.8],[20210104,3132.98],[20210105,3143.47],[20210106,3155.11],[20210107,3200.81],[20210108,3235.5],[20210109,3235.5],[20210110,3235.5],[20210111,3255.32],[20210112,3252.63],[20210113,3255.4],[20210114,3277.72],[20210115,3286.71],[20210116,3286.71],[20210117,3286.71],[20210118,3292.96],[20210119,3313.83],[20210120,3340.32],[20210121,3321.07],[20210122,3317.87],[20210123,3317.87],[20210124,3317.87],[20210125,3343.44],[20210126,3326.64],[20210127,3265.9],[20210128,3269.65],[20210129,3239.67],[20210130,3239.67],[20210131,3239.67],[20210201,3270.33],[20210202,3309.93],[20210203,3313.71],[20210204,3335.83],[20210205,3353.46],[20210206,3353.46],[20210207,3353.46],[20210208,3367.19],[20210209,3363.66],[20210210,3358.91],[20210211,3360.47],[20210212,3382.11],[20210213,3382.11],[20210214,3382.11],[20210215,3385.18],[20210216,3365.49],[20210217,3365.35],[20210218,3332.84],[20210219,3304.93],[20210220,3304.93],[20210221,3304.93],[20210222,3267.25],[20210223,3234.55],[20210224,3238.16],[20210225,3196.52],[20210226,3180.7],[20210227,3180.7],[20210228,3180.7],[20210301,3232.17],[20210302,3230.71],[20210303,3175.5],[20210304,3119.1],[20210305,3141.44],[20210306,3141.44],[20210307,3141.44],[20210308,3145.09],[20210309,3175.19],[20210310,3194.63],[20210311,3214],[20210312,3218.27],[20210313,3218.27],[20210314,3218.27],[20210315,3239.28],[20210316,3251.01],[20210317,3243.19],[20210318,3223.12],[20210319,3229.99],[20210320,3229.99],[20210321,3229.99],[20210322,3252.26],[20210323,3230.19],[20210324,3201.65],[20210325,3205.12],[20210326,3242.36],[20210327,3242.36],[20210328,3242.36],[20210329,3242.72],[20210330,3244.38],[20210331,3269.65],[20210401,3285.71],[20210402,3285.69],[20210403,3285.69],[20210404,3285.69],[20210405,3287.21],[20210406,3286.4],[20210407,3249.98],[20210408,3264.74],[20210409,3278.53],[20210410,3278.53],[20210411,3278.53],[20210412,3262.93],[20210413,3278.02],[20210414,3279.85],[20210415,3314.55],[20210416,3325.86],[20210417,3325.86],[20210418,3325.86],[20210419,3313.08],[20210420,3297.92],[20210421,3339.01],[20210422,3350.27],[20210423,3359.97],[20210424,3359.97],[20210425,3359.97],[20210426,3359.89],[20210427,3355.1],[20210428,3351.5],[20210429,3331.95],[20210430,3330.02],[20210501,3330.02],[20210502,3330.02],[20210503,3337.8],[20210504,3313.8],[20210505,3308.72],[20210506,3281.98],[20210507,3292.38],[20210508,3292.38],[20210509,3292.38],[20210510,3257.54],[20210511,3228.44],[20210512,3217.88],[20210513,3223.48],[20210514,3241.96],[20210515,3241.96],[20210516,3241.96],[20210517,3249.19],[20210518,3244.75],[20210519,3232.25],[20210520,3266.42],[20210521,3287.89],[20210522,3287.89],[20210523,3287.89],[20210524,3286.32],[20210525,3277.08],[20210526,3279.1],[20210527,3286.52],[20210528,3309.74],[20210529,3309.74],[20210530,3309.74],[20210531,3306.83],[20210601,3275.24],[20210602,3263.56],[20210603,3264.21],[20210604,3291.42],[20210605,3291.42],[20210606,3291.42],[20210607,3307.68],[20210608,3318.65],[20210609,3342.37],[20210610,3384.66],[20210611,3403.33],[20210612,3403.33],[20210613,3403.33],[20210614,3409.28],[20210615,3401.7],[20210616,3389.36],[20210617,3436.43],[20210618,3439.91],[20210619,3439.91],[20210620,3439.91],[20210621,3452.87],[20210622,3466.29],[20210623,3456.39],[20210624,3469.49],[20210625,3484.9],[20210626,3484.9],[20210627,3484.9],[20210628,3503.76],[20210629,3507.1],[20210630,3499.38],[20210701,3515.36],[20210702,3534.05],[20210703,3534.05],[20210704,3534.05],[20210705,3528.52],[20210706,3520.85],[20210707,3533.55],[20210708,3507.18],[20210709,3513.73],[20210710,3513.73],[20210711,3513.73],[20210712,3530.04],[20210713,3520.05],[20210714,3507.84],[20210715,3484.76],[20210716,3487.82],[20210717,3487.82],[20210718,3487.82],[20210719,3474.66],[20210720,3501.12],[20210721,3516.33],[20210722,3531.1],[20210723,3551.93],[20210724,3551.93],[20210725,3551.93],[20210726,3510.44],[20210727,3484.96],[20210728,3514.55],[20210729,3523.32],[20210730,3518.67],[20210731,3518.67],[20210801,3518.67],[20210802,3526.98],[20210803,3549.77],[20210804,3561.32],[20210805,3570.41],[20210806,3564.69],[20210807,3564.69],[20210808,3564.69],[20210809,3578.61],[20210810,3569.15],[20210811,3544.9],[20210812,3549.1],[20210813,3549.24],[20210814,3549.24],[20210815,3549.24],[20210816,3552.22],[20210817,3573.31],[20210818,3574.67],[20210819,3565.3],[20210820,3578.29],[20210821,3578.29],[20210822,3578.29],[20210823,3597.22],[20210824,3605.89],[20210825,3604.8],[20210826,3587.13],[20210827,3594.09],[20210828,3594.09],[20210829,3594.09],[20210830,3603.52],[20210831,3606.46],[20210901,3620.29],[20210902,3642.01],[20210903,3640.17],[20210904,3640.17],[20210905,3640.17],[20210906,3647.08],[20210907,3638.79],[20210908,3626.06],[20210909,3603.77],[20210910,3578.48],[20210911,3578.48],[20210912,3578.48],[20210913,3563.87],[20210914,3560.94],[20210915,3561.51],[20210916,3575.53],[20210917,3589.89],[20210918,3589.89],[20210919,3589.89],[20210920,3573.75],[20210921,3578.98],[20210922,3585.09],[20210923,3608.06],[20210924,3590.28],[20210925,3590.28],[20210926,3590.28],[20210927,3556.19],[20210928,3498.36],[20210929,3503.73],[20210930,3513.12],[20211001,3498.61],[20211002,3498.61],[20211003,3498.61],[20211004,3460.55],[20211005,3465.52],[20211006,3465.66],[20211007,3500.16],[20211008,3488.32],[20211009,3488.32],[20211010,3488.32],[20211011,3474.67],[20211012,3471.33],[20211013,3478.67],[20211014,3504.47],[20211015,3515.77],[20211016,3515.77],[20211017,3515.77],[20211018,3494.89],[20211019,3510.43],[20211020,3542.9],[20211021,3558.84],[20211022,3570.97],[20211023,3570.97],[20211024,3570.97],[20211025,3581.7],[20211026,3586.61],[20211027,3563.07],[20211028,3579.77],[20211029,3595.66],[20211030,3595.66],[20211031,3595.66],[20211101,3613.17],[20211102,3641.17],[20211103,3669.75],[20211104,3677.34],[20211105,3650.28],[20211106,3650.28],[20211107,3650.28],[20211108,3637.89],[20211109,3625.74],[20211110,3618.99],[20211111,3629.63],[20211112,3638.16],[20211113,3638.16],[20211114,3638.16],[20211115,3632.18],[20211116,3654.49],[20211117,3665.43],[20211118,3638.84],[20211119,3642.64],[20211120,3642.64],[20211121,3642.64],[20211122,3613.13],[20211123,3580.97],[20211124,3591.62],[20211125,3596.61],[20211126,3554.34],[20211127,3554.34],[20211128,3554.34],[20211129,3544.9],[20211130,3490.04],[20211201,3469.58],[20211202,3463.31],[20211203,3450.22],[20211204,3450.22],[20211205,3450.22],[20211206,3450.56],[20211207,3523.13],[20211208,3547.98],[20211209,3542.47],[20211210,3531.56],[20211211,3531.56],[20211212,3531.56],[20211213,3537.25],[20211214,3511.94],[20211215,3546.12],[20211216,3550.96],[20211217,3557.72],[20211218,3557.72],[20211219,3557.72],[20211220,3540.75],[20211221,3572.8],[20211222,3600.46],[20211223,3620.22],[20211224,3619.87],[20211225,3619.87],[20211226,3619.87],[20211227,3630.47],[20211228,3631.1],[20211229,3630.73],[20211230,3640.71],[20211231,3633.33],[20220101,3633.33],[20220102,3633.33],[20220103,3622.9],[20220104,3582.94],[20220105,3513.11],[20220106,3464.31],[20220107,3434.3],[20220108,3434.3],[20220109,3434.3],[20220110,3422.17],[20220111,3450.45],[20220112,3436.95],[20220113,3367.09],[20220114,3353.58],[20220115,3353.58],[20220116,3353.58],[20220117,3363.11],[20220118,3321.56],[20220119,3305.95],[20220120,3304.19],[20220121,3257.81],[20220122,3257.81],[20220123,3257.81],[20220124,3229.63],[20220125,3209.02],[20220126,3200.36],[20220127,3202.05],[20220128,3233.34],[20220129,3233.34],[20220130,3233.34],[20220131,3290.57],[20220201,3305.8],[20220202,3309.65],[20220203,3272.34],[20220204,3230.63],[20220205,3230.63],[20220206,3230.63],[20220207,3241.25],[20220208,3248.22],[20220209,3297.75],[20220210,3275.9],[20220211,3236.33],[20220212,3236.33],[20220213,3236.33],[20220214,3213.72],[20220215,3253.9],[20220216,3256.3],[20220217,3211.99],[20220218,3180.03],[20220219,3180.03],[20220220,3180.03],[20220221,3171.29],[20220222,3161.92],[20220223,3146.25],[20220224,3186.14],[20220225,3252.52],[20220226,3252.52],[20220227,3252.52],[20220228,3269.16],[20220301,3275.85],[20220302,3302.41],[20220303,3293.25],[20220304,3290.37],[20220305,3290.37],[20220306,3290.37],[20220307,3247.65],[20220308,3203.86],[20220309,3235.94],[20220310,3224.36],[20220311,3212.93],[20220312,3212.93],[20220313,3212.93],[20220314,3189.14],[20220315,3196.53],[20220316,3276.01],[20220317,3327.64],[20220318,3374.88],[20220319,3374.88],[20220320,3374.88],[20220321,3368.9],[20220322,3384],[20220323,3361.17],[20220324,3381.17],[20220325,3376.5],[20220326,3376.5],[20220327,3376.5],[20220328,3396.34],[20220329,3419.64],[20220330,3416.82],[20220331,3399.92],[20220401,3438.01],[20220402,3438.01],[20220403,3438.01],[20220404,3467.45],[20220405,3480.78],[20220406,3488.75],[20220407,3525.55],[20220408,3545.97],[20220409,3545.97],[20220410,3545.97],[20220411,3489.78],[20220412,3466.92],[20220413,3484.9],[20220414,3476.02],[20220415,3475.94],[20220416,3475.94],[20220417,3475.94],[20220418,3470.52],[20220419,3451.6],[20220420,3462.48],[20220421,3416.68],[20220422,3339.31],[20220423,3339.31],[20220424,3339.31],[20220425,3333.09],[20220426,3298.79],[20220427,3305.25],[20220428,3326.34],[20220429,3293.8],[20220430,3293.8],[20220501,3293.8],[20220502,3284.19],[20220503,3280.89],[20220504,3301.29],[20220505,3251.94],[20220506,3176.52],[20220507,3176.52],[20220508,3176.52],[20220509,3113.57],[20220510,3077.92],[20220511,3056.04],[20220512,3085.88],[20220513,3165.61],[20220514,3165.61],[20220515,3165.61],[20220516,3174.23],[20220517,3195.5],[20220518,3145.85],[20220519,3135.05],[20220520,3167.46],[20220521,3167.46],[20220522,3167.46],[20220523,3169.54],[20220524,3128.38],[20220525,3140.15],[20220526,3143.92],[20220527,3192.6],[20220528,3192.6],[20220529,3192.6],[20220530,3201.62],[20220531,3182.64],[20220601,3144.14],[20220602,3156.1],[20220603,3147.74],[20220604,3147.74],[20220605,3147.74],[20220606,3146.05],[20220607,3183.31],[20220608,3185.62],[20220609,3133.35],[20220610,3100.13],[20220611,3100.13],[20220612,3100.13],[20220613,3029.08],[20220614,2992.06],[20220615,3021.56],[20220616,2976.22],[20220617,2991.24],[20220618,2991.24],[20220619,2991.24],[20220620,2997.28],[20220621,3030.71],[20220622,3059.01],[20220623,3102.54],[20220624,3201.88],[20220625,3201.88],[20220626,3201.88],[20220627,3212.87],[20220628,3186.81],[20220629,3190.73],[20220630,3197.21],[20220701,3225.32],[20220702,3225.32],[20220703,3225.32],[20220704,3238.81],[20220705,3291.55],[20220706,3345.67],[20220707,3379.09],[20220708,3393.63],[20220709,3393.63],[20220710,3393.63],[20220711,3387.66],[20220712,3369.17],[20220713,3345.22],[20220714,3342.29],[20220715,3379.45],[20220716,3379.45],[20220717,3379.45],[20220718,3335.63],[20220719,3344.27],[20220720,3364.2],[20220721,3400.01],[20220722,3386.68],[20220723,3386.68],[20220724,3386.68],[20220725,3366.62],[20220726,3400.35],[20220727,3422.44],[20220728,3441.93],[20220729,3417.64],[20220730,3417.64],[20220731,3417.64],[20220801,3394.27],[20220802,3392.81],[20220803,3428.76],[20220804,3443.38],[20220805,3448.22],[20220806,3448.22],[20220807,3448.22],[20220808,3466.45],[20220809,3432.66],[20220810,3443.05],[20220811,3431.16],[20220812,3463.16],[20220813,3463.16],[20220814,3463.16],[20220815,3486.15],[20220816,3503.32],[20220817,3466.18],[20220818,3448],[20220819,3458.1],[20220820,3458.1],[20220821,3458.1],[20220822,3447.42],[20220823,3425.33],[20220824,3442.65],[20220825,3470.61],[20220826,3398.5],[20220827,3398.5],[20220828,3398.5],[20220829,3354.35],[20220830,3317.91],[20220831,3309.74],[20220901,3309.98],[20220902,3299.83],[20220903,3299.83],[20220904,3299.83],[20220905,3300.98],[20220906,3298.12],[20220907,3332.24],[20220908,3370.87],[20220909,3409.11],[20220910,3409.11],[20220911,3409.11],[20220912,3406.87],[20220913,3326.11],[20220914,3337.26],[20220915,3341.04],[20220916,3304.5],[20220917,3304.5],[20220918,3304.5],[20220919,3273.82],[20220920,3242.83],[20220921,3224.57],[20220922,3186.17],[20220923,3183.88],[20220924,3183.88],[20220925,3183.88],[20220926,3179.48],[20220927,3192.02],[20220928,3260.2],[20220929,3214.19],[20220930,3193.73],[20221001,3193.73],[20221002,3193.73],[20221003,3220.46],[20221004,3269.93],[20221005,3281.41],[20221006,3281.44],[20221007,3234.23],[20221008,3234.23],[20221009,3234.23],[20221010,3212.68],[20221011,3198.4],[20221012,3200.44],[20221013,3216.94],[20221014,3226.96],[20221015,3226.96],[20221016,3226.96],[20221017,3261.58],[20221018,3274.54],[20221019,3230.29],[20221020,3195.77],[20221021,3234.41],[20221022,3234.41],[20221023,3234.41],[20221024,3240.38],[20221025,3278.05],[20221026,3289.63],[20221027,3264.11],[20221028,3316.92],[20221029,3316.92],[20221030,3316.92],[20221031,3338.78],[20221101,3340.74],[20221102,3331.4],[20221103,3332.69],[20221104,3316.91],[20221105,3316.91],[20221106,3316.91],[20221107,3294.94],[20221108,3297.83],[20221109,3270.55],[20221110,3364.89],[20221111,3321.73],[20221112,3321.73],[20221113,3321.73],[20221114,3305.08],[20221115,3305.33],[20221116,3277.13],[20221117,3265.82],[20221118,3281.88],[20221119,3281.88],[20221120,3281.88],[20221121,3305.66],[20221122,3310.64],[20221123,3312.57],[20221124,3309.31],[20221125,3314.47],[20221126,3314.47],[20221127,3314.47],[20221128,3286.19],[20221129,3297.34],[20221130,3360.43],[20221201,3374.06],[20221202,3368.3],[20221203,3368.3],[20221204,3368.3],[20221205,3333.04],[20221206,3302.7],[20221207,3303.5],[20221208,3328.41],[20221209,3306.98],[20221210,3306.98],[20221211,3306.98],[20221212,3319.02],[20221213,3346.62],[20221214,3332.41],[20221215,3275],[20221216,3241.22],[20221217,3241.22],[20221218,3241.22],[20221219,3213.7],[20221220,3210.38],[20221221,3242.53],[20221222,3247.89],[20221223,3239.04],[20221224,3239.04],[20221225,3239.04],[20221226,3238.69],[20221227,3222.89],[20221228,3205.22],[20221229,3238.09],[20221230,3230.99],[20221231,3230.99],[20230101,3230.99],[20230102,3231.94],[20230103,3261.81],[20230104,3273.78],[20230105,3263.05],[20230106,3286.94],[20230107,3286.94],[20230108,3286.94],[20230109,3243.14],[20230110,3252.44],[20230111,3264.74],[20230112,3261.45],[20230113,3287.7],[20230114,3287.7],[20230115,3287.7],[20230116,3297.52],[20230117,3291.27],[20230118,3276.77],[20230119,3258.75],[20230120,3269.98],[20230121,3269.98],[20230122,3269.98],[20230123,3279.58],[20230124,3264.45],[20230125,3254.65],[20230126,3266.13],[20230127,3270.51],[20230128,3270.51],[20230129,3270.51],[20230130,3237.21],[20230131,3253.86],[20230201,3264.37],[20230202,3268.99],[20230203,3274.1],[20230204,3274.1],[20230205,3274.1],[20230206,3281.15],[20230207,3310.05],[20230208,3299.83],[20230209,3270.6],[20230210,3277.29],[20230211,3277.29],[20230212,3277.29],[20230213,3296.65],[20230214,3281.92],[20230215,3287.84],[20230216,3267.7],[20230217,3283.55],[20230218,3283.55],[20230219,3283.55],[20230220,3287.69],[20230221,3248.76],[20230222,3238.74],[20230223,3246.72],[20230224,3223.57],[20230225,3223.57],[20230226,3223.57],[20230227,3220.17],[20230228,3196.42],[20230301,3178.65],[20230302,3204.6],[20230303,3243.31],[20230304,3243.31],[20230305,3243.31],[20230306,3223.13],[20230307,3191.47],[20230308,3189.28],[20230309,3165.28],[20230310,3105.77],[20230311,3105.77],[20230312,3105.77],[20230313,3095.97],[20230314,3118.29],[20230315,3148.89],[20230316,3166.5],[20230317,3136.45],[20230318,3136.45],[20230319,3136.45],[20230320,3123.78],[20230321,3138.25],[20230322,3109.39],[20230323,3086.65],[20230324,3126.4],[20230325,3126.4],[20230326,3126.4],[20230327,3148.16],[20230328,3123.52],[20230329,3136.49],[20230330,3137.07],[20230331,3167.97],[20230401,3167.97],[20230402,3167.97],[20230403,3176.48],[20230404,3170.27],[20230405,3183.64],[20230406,3208.41],[20230407,3208.65],[20230408,3208.65],[20230409,3208.65],[20230410,3208.61],[20230411,3231.31],[20230412,3225.87],[20230413,3246.01],[20230414,3238.11],[20230415,3238.11],[20230416,3238.11],[20230417,3263.02],[20230418,3256.98],[20230419,3269.17],[20230420,3252.48],[20230421,3270.19],[20230422,3270.19],[20230423,3270.19],[20230424,3272.54],[20230425,3242.42],[20230426,3196.82],[20230427,3201.98],[20230428,3229.23],[20230429,3229.23],[20230430,3229.23],[20230501,3233.87],[20230502,3234.23],[20230503,3232.32],[20230504,3224.24],[20230505,3255.39],[20230506,3255.39],[20230507,3255.39],[20230508,3254.75],[20230509,3255.1],[20230510,3266.47],[20230511,3270.88],[20230512,3277.41],[20230513,3277.41],[20230514,3277.41],[20230515,3293.56],[20230516,3267.26],[20230517,3266.26],[20230518,3267.12],[20230519,3286.61],[20230520,3286.61],[20230521,3286.61],[20230522,3302.45],[20230523,3285.8],[20230524,3246.44],[20230525,3220.81],[20230526,3221.26],[20230527,3221.26],[20230528,3221.26],[20230529,3222.74],[20230530,3202.93],[20230531,3210.74],[20230601,3231.85],[20230602,3263.25],[20230603,3263.25],[20230604,3263.25],[20230605,3287.33],[20230606,3295.54],[20230607,3275.06],[20230608,3267.95],[20230609,3261.51],[20230610,3261.51],[20230611,3261.51],[20230612,3278.96],[20230613,3288.99],[20230614,3271.81],[20230615,3287.31],[20230616,3272.83],[20230617,3272.83],[20230618,3272.83],[20230619,3264.68],[20230620,3248.62],[20230621,3232.71],[20230622,3226.95],[20230623,3230.18],[20230624,3230.18],[20230625,3230.18],[20230626,3204.86],[20230627,3181.39],[20230628,3195.72],[20230629,3204.16],[20230630,3241.47],[20230701,3241.47],[20230702,3241.47],[20230703,3216.02],[20230704,3216.25],[20230705,3216.52],[20230706,3178.48],[20230707,3156.8],[20230708,3156.8],[20230709,3156.8],[20230710,3166.99],[20230711,3170.94],[20230712,3168.56],[20230713,3155.57],[20230714,3160.7],[20230715,3160.7],[20230716,3160.7],[20230717,3162.24],[20230718,3169.77],[20230719,3189.11],[20230720,3206.6],[20230721,3238.37],[20230722,3238.37],[20230723,3238.37],[20230724,3234.98],[20230725,3245.67],[20230726,3242.36],[20230727,3227.46],[20230728,3252.37],[20230729,3252.37],[20230730,3252.37],[20230731,3253.01],[20230801,3247],[20230802,3214.44],[20230803,3202.34],[20230804,3187.9],[20230805,3187.9],[20230806,3187.9],[20230807,3177.41],[20230808,3197.07],[20230809,3196.57],[20230810,3191],[20230811,3188.91],[20230812,3188.91],[20230813,3188.91],[20230814,3208.06],[20230815,3201.51],[20230816,3173.8],[20230817,3152.03],[20230818,3141.27],[20230819,3141.27],[20230820,3141.27],[20230821,3144.79],[20230822,3154.39],[20230823,3182.7],[20230824,3163.6],[20230825,3174.36],[20230826,3174.36],[20230827,3174.36],[20230828,3187.04],[20230829,3216.37],[20230830,3209.61],[20230831,3196.23],[20230901,3211.3],[20230902,3211.3],[20230903,3211.3],[20230904,3219.28],[20230905,3211.69],[20230906,3195.9],[20230907,3193.8],[20230908,3186.11],[20230909,3186.11],[20230910,3186.11],[20230911,3198.99],[20230912,3195.62],[20230913,3184.92],[20230914,3196.13],[20230915,3199.97],[20230916,3199.97],[20230917,3199.97],[20230918,3172.27],[20230919,3152.88],[20230920,3150.06],[20230921,3117.87],[20230922,3106.25],[20230923,3106.25],[20230924,3106.25],[20230925,3112.85],[20230926,3106.9],[20230927,3122.34],[20230928,3126.19],[20230929,3112.35],[20230930,3112.35],[20231001,3112.35],[20231002,3102.54],[20231003,3082.89],[20231004,3073.57],[20231005,3079.19],[20231006,3095.59],[20231007,3095.59],[20231008,3095.59],[20231009,3101.17],[20231010,3117.32],[20231011,3105.25],[20231012,3073.83],[20231013,3084.59],[20231014,3084.59],[20231015,3084.59],[20231016,3092.01],[20231017,3090.63],[20231018,3057.49],[20231019,3013.77],[20231020,2988.91],[20231021,2988.91],[20231022,2988.91],[20231023,2969.43],[20231024,2978.91],[20231025,2958.13],[20231026,2939.78],[20231027,2907.62],[20231028,2907.62],[20231029,2907.62],[20231030,2898.42],[20231031,2915.01],[20231101,2934.01],[20231102,2963.85],[20231103,2990.69],[20231104,2990.69],[20231105,2990.69],[20231106,2990.82],[20231107,3006.43],[20231108,3002.82],[20231109,2957.97],[20231110,2946.21],[20231111,2946.21],[20231112,2946.21],[20231113,2961.53],[20231114,2998.8],[20231115,2991.54],[20231116,2987.66],[20231117,2997.38],[20231118,2997.38],[20231119,2997.38],[20231120,3005.72],[20231121,3003.5],[20231122,3025.72],[20231123,3031.26],[20231124,3038.66],[20231125,3038.66],[20231126,3038.66],[20231127,3023.89],[20231128,3004.71],[20231129,3007.86],[20231130,3037.44],[20231201,3076.29],[20231202,3076.29],[20231203,3076.29],[20231204,3088.93],[20231205,3084.06],[20231206,3098.66],[20231207,3100.54],[20231208,3103.71],[20231209,3103.71],[20231210,3103.71],[20231211,3113.78],[20231212,3117.12],[20231213,3171.08],[20231214,3177.09],[20231215,3156.26],[20231216,3156.26],[20231217,3156.26],[20231218,3157.09],[20231219,3170.78],[20231220,3141.49],[20231221,3155.64],[20231222,3170.8],[20231223,3170.8],[20231224,3170.8],[20231225,3170.8],[20231226,3172.13],[20231227,3188.22],[20231228,3199.62],[20231229,3208.1],[20231230,3208.1],[20231231,3208.1],[20240101,3208.1],[20240102,3237.68],[20240103,3225.52],[20240104,3230.64],[20240105,3229.65],[20240106,3229.65],[20240107,3229.65],[20240108,3258.51],[20240109,3281.36],[20240110,3287.34],[20240111,3272.31],[20240112,3272.76],[20240113,3272.76],[20240114,3272.76],[20240115,3268.87],[20240116,3261.94],[20240117,3238.53],[20240118,3236],[20240119,3232.66],[20240120,3232.66],[20240121,3232.66],[20240122,3248.13],[20240123,3255.04],[20240124,3234.16],[20240125,3235.06],[20240126,3246.49],[20240127,3246.49],[20240128,3246.49],[20240129,3281.96],[20240130,3271.91],[20240131,3264.33],[20240201,3286.03],[20240202,3268.58],[20240203,3268.58],[20240204,3268.58],[20240205,3298.18],[20240206,3338.76],[20240207,3336.18],[20240208,3329.56],[20240209,3335.43],[20240210,3335.43],[20240211,3335.43],[20240212,3345.46],[20240213,3311.7],[20240214,3345.62],[20240215,3367.53],[20240216,3374.65],[20240217,3374.65],[20240218,3374.65],[20240219,3378.51],[20240220,3363.89],[20240221,3353.5],[20240222,3380.8],[20240223,3395.71],[20240224,3395.71],[20240225,3395.71],[20240226,3397.34],[20240227,3411.09],[20240228,3405.36],[20240229,3381.16],[20240301,3405.53],[20240302,3405.53],[20240303,3405.53],[20240304,3408.23],[20240305,3379.77],[20240306,3387.02],[20240307,3411.71],[20240308,3406.19],[20240309,3406.19],[20240310,3406.19],[20240311,3398.08],[20240312,3406.03],[20240313,3394.61],[20240314,3376.67],[20240315,3365.16],[20240316,3365.16],[20240317,3365.16],[20240318,3368.46],[20240319,3380.9],[20240320,3387.66],[20240321,3389.11],[20240322,3391.24],[20240323,3391.24],[20240324,3391.24],[20240325,3383.66],[20240326,3385.13],[20240327,3424.59],[20240328,3435.81],[20240329,3435.93],[20240330,3435.93],[20240331,3435.93],[20240401,3435.14],[20240402,3379.52],[20240403,3363.09],[20240404,3331.08],[20240405,3337.64],[20240406,3337.64],[20240407,3337.64],[20240408,3343.56],[20240409,3351.34],[20240410,3332.18],[20240411,3350.32],[20240412,3335.52],[20240413,3335.52],[20240414,3335.52],[20240415,3310.75],[20240416,3288.51],[20240417,3273.96],[20240418,3251.66],[20240419,3247.89],[20240420,3247.89],[20240421,3247.89],[20240422,3276.21],[20240423,3311.46],[20240424,3310],[20240425,3278.28],[20240426,3292.84],[20240427,3292.84],[20240428,3292.84],[20240429,3312.78],[20240430,3304.97],[20240501,3312.44],[20240502,3334.79],[20240503,3341.87],[20240504,3341.87],[20240505,3341.87],[20240506,3345.6],[20240507,3364.61],[20240508,3355.9],[20240509,3364.84],[20240510,3369.35],[20240511,3369.35],[20240512,3369.35],[20240513,3370.31],[20240514,3382.67],[20240515,3412.14],[20240516,3407.28],[20240517,3400.88],[20240518,3400.88],[20240519,3400.88],[20240520,3399.88],[20240521,3393.51],[20240522,3403.22],[20240523,3372.93],[20240524,3363.78],[20240525,3363.78],[20240526,3363.78],[20240527,3362.61],[20240528,3331.98],[20240529,3305.4],[20240530,3317.34],[20240531,3329.9],[20240601,3329.9],[20240602,3329.9],[20240603,3346.38],[20240604,3354.72],[20240605,3384.31],[20240606,3401.53],[20240607,3395.19],[20240608,3395.19],[20240609,3395.19],[20240610,3424.71],[20240611,3425.19],[20240612,3425.95],[20240613,3412.78],[20240614,3423.67],[20240615,3423.67],[20240616,3423.67],[20240617,3401.2],[20240618,3394.63],[20240619,3388.55],[20240620,3395.17],[20240621,3417.78],[20240622,3417.78],[20240623,3417.78],[20240624,3426.81],[20240625,3434.09],[20240626,3430.99],[20240627,3418.49],[20240628,3408.91],[20240629,3408.91],[20240630,3408.91],[20240701,3388.99],[20240702,3373.26],[20240703,3351.96],[20240704,3348.18],[20240705,3360.01],[20240706,3360.01],[20240707,3360.01],[20240708,3363.22],[20240709,3370.55],[20240710,3392.66],[20240711,3430.84],[20240712,3453.14],[20240713,3453.14],[20240714,3453.14],[20240715,3442.12],[20240716,3480.05],[20240717,3469.33],[20240718,3418.88],[20240719,3418.28],[20240720,3418.28],[20240721,3418.28],[20240722,3447.6],[20240723,3462.31],[20240724,3466.45],[20240725,3456.49],[20240726,3459.82],[20240727,3459.82],[20240728,3459.82],[20240729,3475.4],[20240730,3476.28],[20240731,3484.94],[20240801,3501.47],[20240802,3445.02],[20240803,3445.02],[20240804,3445.02],[20240805,3340.7],[20240806,3368.84],[20240807,3355.01],[20240808,3397.92],[20240809,3422.65],[20240810,3422.65],[20240811,3422.65],[20240812,3412.54],[20240813,3444.68],[20240814,3429.58],[20240815,3451.57],[20240816,3479.52],[20240817,3479.52],[20240818,3479.52],[20240819,3493.59],[20240820,3485.37],[20240821,3491.49],[20240822,3488.44],[20240823,3505.81],[20240824,3505.81],[20240825,3505.81],[20240826,3498.68],[20240827,3502.16],[20240828,3512.52],[20240829,3537.99],[20240830,3548.59],[20240831,3548.59],[20240901,3548.59],[20240902,3548.7],[20240903,3530.77],[20240904,3509.22],[20240905,3474.03],[20240906,3450.86],[20240907,3450.86],[20240908,3450.86],[20240909,3478.75],[20240910,3485.09],[20240911,3488.42],[20240912,3497.89],[20240913,3508.84],[20240914,3508.84],[20240915,3508.84],[20240916,3509.37],[20240917,3491.96],[20240918,3482.88],[20240919,3499.53],[20240920,3472.42],[20240921,3472.42],[20240922,3472.42],[20240923,3459.42],[20240924,3448.28],[20240925,3419.44],[20240926,3441.88],[20240927,3454.16],[20240928,3454.16],[20240929,3454.16],[20240930,3459.5],[20241001,3467.21],[20241002,3466.25],[20241003,3445.62],[20241004,3457.41],[20241005,3457.41],[20241006,3457.41],[20241007,3455.01],[20241008,3461.33],[20241009,3473.19],[20241010,3476.44],[20241011,3500.4],[20241012,3500.4],[20241013,3500.4],[20241014,3524.24],[20241015,3513.6],[20241016,3518.72],[20241017,3520.42],[20241018,3542.86],[20241019,3542.86],[20241020,3542.86],[20241021,3520.17],[20241022,3511.66],[20241023,3503.54],[20241024,3481.74],[20241025,3465.39],[20241026,3465.39],[20241027,3465.39],[20241028,3474.54],[20241029,3474.55],[20241030,3447.55],[20241031,3396.32],[20241101,3412.39],[20241102,3412.39],[20241103,3412.39],[20241104,3417.33],[20241105,3426.43],[20241106,3481.94],[20241107,3477.37],[20241108,3501.65],[20241109,3501.65],[20241110,3501.65],[20241111,3543.92],[20241112,3517.24],[20241113,3496.07],[20241114,3469.24],[20241115,3386.16],[20241116,3386.16],[20241117,3386.16],[20241118,3368.18],[20241119,3364.13],[20241120,3394.47],[20241121,3419.65],[20241122,3472.86],[20241123,3472.86],[20241124,3472.86],[20241125,3490.73],[20241126,3496.53],[20241127,3511.01],[20241128,3512.53],[20241129,3520.29],[20241130,3520.29],[20241201,3520.29],[20241202,3541.58],[20241203,3528.96],[20241204,3532.09],[20241205,3494.34],[20241206,3494.1],[20241207,3494.1],[20241208,3494.1],[20241209,3497.42],[20241210,3498.73],[20241211,3490.27],[20241212,3469.27],[20241213,3431.81],[20241214,3431.81],[20241215,3431.81],[20241216,3432.16],[20241217,3423.69],[20241218,3377.99],[20241219,3361.35],[20241220,3360.06],[20241221,3360.06],[20241222,3360.06],[20241223,3382.37],[20241224,3387.9],[20241225,3387.89],[20241226,3388.28],[20241227,3388.58],[20241228,3388.58],[20241229,3388.58],[20241230,3353.8],[20241231,3367.61],[20250101,3367.64],[20250102,3391.05],[20250103,3421.5],[20250104,3421.5],[20250105,3421.5],[20250106,3406.98],[20250107,3424.21],[20250108,3457.07],[20250109,3460.83],[20250110,3440.36],[20250111,3440.36],[20250112,3440.36],[20250113,3458.71],[20250114,3417.11],[20250115,3427.02],[20250116,3443.62],[20250117,3435.93],[20250118,3435.93],[20250119,3435.93],[20250120,3429.43],[20250121,3471.22],[20250122,3475.26],[20250123,3504.44],[20250124,3498.03],[20250125,3498.03],[20250126,3498.03],[20250127,3514.99],[20250128,3545.47],[20250129,3540.18],[20250130,3568.91],[20250131,3570.2],[20250201,3570.2],[20250202,3570.2],[20250203,3578.27],[20250204,3564.89],[20250205,3587.96],[20250206,3595.11],[20250207,3568.71],[20250208,3568.71],[20250209,3568.71],[20250210,3572.19],[20250211,3545.45],[20250212,3529.26],[20250213,3546.15],[20250214,3522.35],[20250215,3522.35],[20250216,3522.35],[20250217,3522.58],[20250218,3533.16],[20250219,3554.35],[20250220,3554.39],[20250221,3539.04],[20250222,3539.04],[20250223,3539.04],[20250224,3536.66],[20250225,3524.45],[20250226,3524.21],[20250227,3506.61],[20250228,3525.11],[20250301,3525.11],[20250302,3525.11],[20250303,3504.24],[20250304,3462.7],[20250305,3446.43],[20250306,3401.7],[20250307,3377.13],[20250308,3377.13],[20250309,3377.13],[20250310,3324.18],[20250311,3269.12],[20250312,3270.44],[20250313,3263.13],[20250314,3282.71],[20250315,3282.71],[20250316,3282.71],[20250317,3315.63],[20250318,3308.08],[20250319,3323.66],[20250320,3333.85],[20250321,3326.92],[20250322,3326.92],[20250323,3326.92],[20250324,3348.86],[20250325,3330.5],[20250326,3299.77],[20250327,3298.15],[20250328,3276.24],[20250329,3276.24],[20250330,3276.24],[20250331,3248.97],[20250401,3232.34],[20250402,3228.19],[20250403,3129.07],[20250404,3006.7],[20250405,3006.7],[20250406,3006.7],[20250407,2943.64],[20250408,2934.66],[20250409,2956.16],[20250410,2927.13],[20250411,2917.26],[20250412,2917.26],[20250413,2917.26],[20250414,2960.61],[20250415,2983.47],[20250416,2951.84],[20250417,2942.79],[20250418,2942.7],[20250419,2942.7],[20250420,2942.7],[20250421,2941.02],[20250422,2927.58],[20250423,2983.93],[20250424,3024.19],[20250425,3032.92],[20250426,3032.92],[20250427,3032.92],[20250428,3047.16],[20250429,3064.09],[20250430,3088.24],[20250501,3077.43],[20250502,3117.84],[20250503,3117.84],[20250504,3117.84],[20250505,3116.13],[20250506,3055.45],[20250507,3032.67],[20250508,3032.88],[20250509,3028.19],[20250510,3028.19],[20250511,3028.19],[20250512,3099.09],[20250513,3073.74],[20250514,3015.16],[20250515,2969.65]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.251,25€ |
| 2022 | 1.229,93€ |
| 2023 | 1.341,91€ |
| 2024 | 1.464,39€ |
| 2025 | 1.364,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,64% |
| 3 M | -16,24% |
| 6 M | -13,42% |
| lfd. Jahr | -10,93% |
| 1 Jahr | -10,33% |
| 3 Jahre | 0,58% |
| 5 Jahre | 26,82% |
| 10 Jahre | 63,31% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 300,14% |
Der Fonds investiert weltweit hauptsächlich in Aktien von Unternehmen mit Bezug zum Gesundheitssektor. Dieser Fonds bewirbt ökologische und/oder soziale Merkmale, verfolgt jedoch kein nachhaltiges Anlageziel. Der Fondsmanager kombiniert, gestützt auf fundierte Analysen von Anlagespezialisten weltweit, sorgfältig ausgesuchte Aktien verschiedener Unternehmen aus unterschiedlichen Ländern und verschiedenen Segmenten der Branche mit dem Ziel, interessante Ertragschancen zu nutzen und dabei die Risiken unter Kontrolle zu halten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Eli Lilly & Co | 10,00% |
| UnitedHealth Group Inc | 8,90% |
| Astrazeneca Plc | 6,70% |
| INTUITIVE SURGICAL INC | 5,70% |
| Koninklijke Philips NV | 5,10% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 25.1245 | 10.627800 |
| 05.2021 - 05.2022 | -1.7033 | -1.624200 |
| 05.2022 - 05.2023 | 9.1041 | 6.206600 |
| 05.2023 - 05.2024 | 9.1277 | 3.211800 |
| 05.2024 - 05.2025 | -6.8551 | -10.864400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,13% | 12,85% | 13,12% | 14,98% |
| Sharpe Ratio | -0,30 | -0,11 | 0,38 | 0,36 |
| Tracking Error | 4,32% | 4,55% | 4,77% | 4,66% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 0,98 | 1,01 | 1,04 |
| Treynor Ratio | -4,37 | -1,49 | 4,86 | 5,14 |
Die 10 größten Wertpapierbestände (14. 05. 2025)
| Eli Lilly & Co | 10,00% |
| UnitedHealth Group Inc | 8,90% |
| Astrazeneca Plc | 6,70% |
| INTUITIVE SURGICAL INC | 5,70% |
| Koninklijke Philips NV | 5,10% |
| BRISTOL-MYERS SQUIBB CO | 4,90% |
| Alcon AG | 4,40% |
| CHUGAI PHARMACEUTICAL CO LTD | 4,20% |
| Sandoz Group Ag | 4,10% |
| Novartis AG | 3,80% |
Länderverteilung (14. 05. 2025)
| USA | 71,89% |
| Großbritannien | 6,90% |
| Niederlande | 6,72% |
| Schweiz | 5,33% |
| Japan | 4,32% |
| Dänemark | 1,83% |
| China | 1,63% |
| Deutschland | 1,38% |
Branchenverteilung (14. 05. 2025)
| Gesundheit / Healthcare | 40,50% |
| Divers | 28,80% |
| Krebsforschung | 24,00% |
| Medizintechnik / -ausrüstung | 4,40% |
| Kasse | 2,30% |
Assetverteilung (14. 05. 2025)
| Aktien | 97,70% |
| Geldmarkt/Kasse | 2,30% |
Währungsverteilung (14. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2631KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 101KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2758KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 670KB
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 | 1,71% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Gesundheit / Pharma |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Gesundheit / Pharma Welt |
| Fondsmanager: | Herr Scott Wilkin Herr Matthew Konosky Frau Caroline Wallace |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 27.05.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 244,87 Mio. USD |