Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 988562
ISIN: LU0090689299
Aktienfonds Biotechnologie, Welt
Aktueller Preis (13. 06. 2025)
856,69 $
0,15 $ / 0,02%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0090689299","name":"Pictet - Biotech-P USD","currency":"EUR"},"ts":[[20200617,789.48],[20200618,791.3],[20200619,802.99],[20200622,816.16],[20200624,817.97],[20200625,811.21],[20200626,820.82],[20200629,797.26],[20200630,802.52],[20200701,809.7],[20200702,816.28],[20200706,820.73],[20200707,827.22],[20200708,834.09],[20200709,832.38],[20200710,827.58],[20200713,825.03],[20200714,793.3],[20200715,813.12],[20200716,810.97],[20200717,819.46],[20200720,834.98],[20200721,831.77],[20200722,810.9],[20200723,809.59],[20200724,775.25],[20200727,774.77],[20200728,776.62],[20200729,765.86],[20200730,759.35],[20200731,749.92],[20200803,762.55],[20200804,762.19],[20200805,766.59],[20200806,763.89],[20200807,766.27],[20200810,760.6],[20200811,745.12],[20200812,747.44],[20200813,746.23],[20200814,747.12],[20200817,753.99],[20200818,759.48],[20200819,746.14],[20200820,748.41],[20200821,754.94],[20200824,745.39],[20200825,746.33],[20200826,751.68],[20200827,747.28],[20200828,742.48],[20200831,746.38],[20200901,750.88],[20200902,748.72],[20200903,753.31],[20200904,721.56],[20200908,722.27],[20200909,727.56],[20200910,731.13],[20200911,718.79],[20200914,764.56],[20200915,785.02],[20200916,795.52],[20200917,794.25],[20200918,801.81],[20200921,795.83],[20200922,786.91],[20200923,803.28],[20200924,781.84],[20200925,786.38],[20200928,799.6],[20200929,803.02],[20200930,806.41],[20201001,809.25],[20201002,809.45],[20201005,817.62],[20201006,830.01],[20201007,830.38],[20201008,844.07],[20201009,843.3],[20201012,848.66],[20201013,858.75],[20201014,859.84],[20201015,841.67],[20201016,843.52],[20201019,834.67],[20201020,819.45],[20201021,804.93],[20201022,808.72],[20201023,808.09],[20201026,804.3],[20201027,807.45],[20201028,794.74],[20201029,790.4],[20201030,779.82],[20201102,791.07],[20201103,790.57],[20201104,829.15],[20201105,835.18],[20201106,819.64],[20201109,809.2],[20201110,802.93],[20201111,817.78],[20201112,824.93],[20201113,824.14],[20201116,821.48],[20201117,811.78],[20201118,817.28],[20201119,803.04],[20201120,798.03],[20201123,800.92],[20201124,805.51],[20201125,809.79],[20201127,815.1],[20201130,815.64],[20201201,824.76],[20201202,810.22],[20201203,804.21],[20201204,808.15],[20201207,816.46],[20201208,806.37],[20201209,821.17],[20201210,815.29],[20201211,822.03],[20201214,854],[20201215,846.42],[20201216,848.4],[20201217,846.04],[20201218,855.81],[20201221,848.06],[20201222,859.65],[20201223,858.71],[20201228,861.48],[20201229,839.35],[20201230,845.02],[20201231,828.31],[20210104,834.16],[20210105,822.94],[20210106,818.8],[20210107,839.99],[20210108,860.54],[20210111,854.25],[20210112,871.34],[20210113,866.56],[20210114,872.17],[20210115,887.84],[20210119,890.91],[20210120,896.26],[20210121,876.63],[20210122,877.06],[20210125,894.33],[20210126,895.44],[20210127,853.05],[20210128,857.47],[20210129,869.25],[20210201,870.59],[20210202,883.19],[20210203,897.51],[20210204,897.01],[20210205,909.65],[20210208,929.38],[20210209,931.46],[20210210,926.93],[20210211,909.29],[20210212,904.5],[20210216,894.73],[20210217,891.82],[20210218,885.92],[20210219,889.13],[20210222,882.54],[20210223,853.6],[20210224,868.06],[20210225,867.58],[20210226,843.88],[20210301,864.18],[20210302,861.96],[20210303,838.75],[20210304,816.28],[20210305,804.95],[20210308,835.63],[20210309,841.63],[20210310,843.54],[20210311,838.73],[20210312,848.94],[20210315,860.38],[20210316,867.73],[20210317,851.52],[20210318,852.74],[20210319,846.48],[20210322,859.22],[20210323,846.72],[20210324,837.19],[20210325,805.52],[20210326,823.91],[20210329,818.48],[20210330,810.43],[20210331,837.98],[20210401,852.59],[20210406,842.28],[20210407,830.02],[20210408,825.76],[20210409,810.57],[20210412,794.84],[20210413,807.73],[20210414,817.39],[20210415,827.34],[20210416,822.26],[20210419,814.18],[20210420,805.96],[20210421,806.31],[20210422,808.1],[20210423,817.6],[20210426,816.81],[20210427,834.06],[20210428,825.15],[20210429,819.05],[20210430,827.12],[20210503,822.15],[20210504,800.22],[20210505,790.33],[20210506,774.48],[20210507,783.93],[20210510,764.18],[20210511,757.84],[20210512,764.27],[20210514,762.58],[20210517,772.99],[20210518,773.99],[20210519,761.42],[20210520,774.24],[20210521,786.52],[20210525,767.65],[20210526,763.85],[20210527,765.72],[20210528,784.99],[20210601,771.57],[20210602,771.81],[20210603,760.33],[20210604,777.62],[20210607,780.56],[20210608,811.89],[20210609,826.97],[20210610,835.12],[20210611,839.74],[20210614,841.39],[20210615,832.86],[20210616,826.29],[20210617,828.58],[20210618,830.38],[20210621,839],[20210622,836.34],[20210624,841.43],[20210625,839.67],[20210628,845.73],[20210629,843.17],[20210630,836.45],[20210701,842.27],[20210702,856.55],[20210706,844.84],[20210707,841.86],[20210708,833.08],[20210709,835.62],[20210712,841.91],[20210713,832.98],[20210714,828.08],[20210715,815.46],[20210716,817.35],[20210719,816.11],[20210720,827.69],[20210721,823.54],[20210722,833.16],[20210723,831.95],[20210726,824.82],[20210727,803.1],[20210728,823.17],[20210729,831.88],[20210730,821.18],[20210802,814.77],[20210803,808.12],[20210804,829.09],[20210805,831.94],[20210806,834.25],[20210809,838.19],[20210810,835.52],[20210811,829.46],[20210812,822.58],[20210813,823.55],[20210816,816.51],[20210817,816.9],[20210818,827.43],[20210819,822.03],[20210820,818.16],[20210823,844.96],[20210824,847.44],[20210825,849.3],[20210826,858.99],[20210827,854.32],[20210830,862],[20210831,863.06],[20210901,863.3],[20210902,870.35],[20210903,868.12],[20210907,868.95],[20210908,863.28],[20210909,859.11],[20210910,846.21],[20210913,849.97],[20210914,851.75],[20210915,847.57],[20210916,849.72],[20210917,854.92],[20210920,864.49],[20210921,859.21],[20210922,856.37],[20210923,871.17],[20210924,860.59],[20210927,854.35],[20210928,850.7],[20210929,848.59],[20210930,853.65],[20211001,832.57],[20211004,839.38],[20211005,839.48],[20211006,830.13],[20211007,834.72],[20211008,829.48],[20211011,825.06],[20211012,827.35],[20211013,827.72],[20211014,833.51],[20211015,836.14],[20211018,821.59],[20211019,817.85],[20211020,820.33],[20211021,821.23],[20211022,819.8],[20211025,827.14],[20211026,829.93],[20211027,826.9],[20211028,822.44],[20211029,830.4],[20211102,841.89],[20211103,863.53],[20211104,866.17],[20211105,866.09],[20211108,862.19],[20211109,844.65],[20211110,843.55],[20211111,836.19],[20211112,830.31],[20211115,829.36],[20211116,828.4],[20211117,835.17],[20211118,837.19],[20211119,835.65],[20211122,825.32],[20211123,812.61],[20211124,813.31],[20211126,822.96],[20211129,822.28],[20211130,798.14],[20211201,800.27],[20211202,787.74],[20211203,776.43],[20211206,754.81],[20211207,782.06],[20211208,787.65],[20211209,797.41],[20211210,780.21],[20211213,778.05],[20211214,769.63],[20211215,766.4],[20211216,794.48],[20211217,778.01],[20211220,801.73],[20211221,805.53],[20211222,806.32],[20211223,816.39],[20211227,812.44],[20211228,820.74],[20211229,805.01],[20211230,816.14],[20211231,820.78],[20220103,795.23],[20220104,804.5],[20220105,782.96],[20220106,742.89],[20220107,756.43],[20220110,723.63],[20220111,735.52],[20220112,733.03],[20220113,710.49],[20220114,692.01],[20220118,693.12],[20220119,690.19],[20220120,683.53],[20220121,663.16],[20220124,642.41],[20220125,653.13],[20220126,670.62],[20220127,668.4],[20220128,634.96],[20220131,678.83],[20220201,687.74],[20220202,685.96],[20220203,679.04],[20220204,661.63],[20220207,687.08],[20220208,671.48],[20220209,696.94],[20220210,699.33],[20220211,691.15],[20220214,687.04],[20220215,694.64],[20220216,685.57],[20220217,680.13],[20220218,672.51],[20220222,656.7],[20220223,649.92],[20220224,634.54],[20220225,653.98],[20220228,660.33],[20220301,673.82],[20220302,668.07],[20220303,667.07],[20220304,663.99],[20220307,657.7],[20220308,644.9],[20220309,666.73],[20220310,660.01],[20220311,671.95],[20220314,655.58],[20220315,636.65],[20220316,657.12],[20220317,672.74],[20220318,696.28],[20220321,687.64],[20220322,690.81],[20220323,693.65],[20220324,688.13],[20220325,685.97],[20220328,690.31],[20220329,693.22],[20220330,696.54],[20220331,690.61],[20220401,701.57],[20220404,715.3],[20220405,732.37],[20220406,711.21],[20220407,723.7],[20220408,715],[20220411,701.06],[20220412,704.82],[20220413,700.67],[20220414,704.88],[20220419,683.91],[20220420,681.34],[20220421,683.19],[20220422,662.8],[20220425,654.29],[20220426,664.17],[20220427,653.4],[20220428,644.82],[20220429,655.93],[20220502,640.03],[20220503,648.39],[20220504,629.27],[20220505,650.55],[20220506,606.73],[20220510,591.67],[20220511,587.88],[20220512,582.72],[20220513,612.74],[20220516,622.62],[20220517,626.35],[20220518,627.46],[20220519,613.99],[20220520,632.3],[20220523,629.63],[20220524,611.8],[20220525,617.16],[20220527,612.72],[20220531,619.73],[20220601,616.11],[20220602,600.32],[20220603,633.68],[20220607,636.03],[20220608,652.23],[20220609,642.69],[20220610,623.68],[20220613,600.93],[20220614,601.89],[20220615,611.82],[20220616,600.69],[20220617,622.38],[20220621,643.09],[20220622,646.3],[20220624,680.24],[20220627,677.87],[20220628,681.68],[20220629,670.66],[20220630,669.69],[20220701,680.93],[20220705,699.02],[20220706,734.73],[20220707,739.87],[20220708,740.89],[20220711,737.53],[20220712,720.82],[20220713,740.89],[20220714,735.28],[20220715,732.14],[20220718,743.49],[20220719,727.4],[20220720,746.19],[20220721,741.62],[20220722,739.84],[20220725,715.85],[20220726,724.62],[20220727,724.72],[20220728,725.73],[20220729,723.78],[20220801,721.26],[20220802,716.39],[20220803,750.1],[20220804,774.24],[20220805,777.44],[20220808,820.55],[20220809,807.12],[20220810,802.28],[20220811,813.17],[20220812,804.98],[20220816,815.72],[20220817,801.52],[20220818,780.24],[20220819,786.92],[20220822,794.31],[20220823,786.09],[20220824,806.75],[20220825,806.04],[20220826,795.53],[20220829,771.9],[20220830,767.27],[20220831,773.12],[20220901,762.8],[20220902,783.99],[20220906,770.42],[20220907,768.61],[20220908,792.6],[20220909,804.66],[20220912,793.47],[20220913,775.24],[20220914,782.76],[20220915,792.05],[20220916,777.84],[20220919,764.31],[20220920,764.37],[20220921,775.05],[20220922,747.31],[20220923,749.94],[20220926,759.68],[20220927,761.79],[20220928,788.08],[20220929,771.91],[20220930,777.2],[20221003,775.32],[20221004,787.65],[20221005,778.26],[20221006,791.5],[20221007,778.44],[20221010,766.81],[20221011,753.09],[20221012,757.97],[20221013,751.42],[20221014,780.66],[20221017,775.78],[20221018,784.19],[20221019,761.02],[20221020,747.08],[20221021,757.67],[20221024,756.1],[20221025,771.59],[20221026,770.15],[20221027,754.95],[20221028,767.71],[20221031,781.18],[20221102,784.52],[20221103,797.03],[20221104,782.25],[20221107,766.66],[20221108,775.87],[20221109,769],[20221110,794.37],[20221111,763.05],[20221114,768.95],[20221115,776],[20221116,764.93],[20221117,756.85],[20221118,765.77],[20221121,771.9],[20221122,758.38],[20221123,771.98],[20221125,762.31],[20221128,765.88],[20221129,763.06],[20221130,779.82],[20221201,791.93],[20221202,782.74],[20221205,778.12],[20221206,767.28],[20221207,759.14],[20221208,766.71],[20221209,759.32],[20221212,756.99],[20221213,785.79],[20221214,776.08],[20221215,769.88],[20221216,759.83],[20221219,748.41],[20221220,744.43],[20221221,749.12],[20221222,753.47],[20221223,751.44],[20221227,741.75],[20221228,734.38],[20221229,740.06],[20221230,737.52],[20230103,753.71],[20230104,746.66],[20230105,740.43],[20230106,746.1],[20230109,724.39],[20230110,725.55],[20230111,724.78],[20230112,722.97],[20230113,744.91],[20230117,742.45],[20230118,751.41],[20230119,732.21],[20230120,735.96],[20230123,739.22],[20230124,744.25],[20230125,741.23],[20230126,746.96],[20230127,752.97],[20230130,743.09],[20230131,745.61],[20230201,746.95],[20230202,739.28],[20230203,743.4],[20230206,752.11],[20230207,747.42],[20230208,748.77],[20230209,741.47],[20230210,736.45],[20230213,737.11],[20230214,739.24],[20230215,731.16],[20230216,735.54],[20230217,737.7],[20230221,734.34],[20230222,727.62],[20230223,732.19],[20230224,724.82],[20230227,733.29],[20230228,727.96],[20230301,733.58],[20230302,731.43],[20230303,732.91],[20230306,727.48],[20230307,722.8],[20230308,723],[20230309,719.33],[20230310,692.29],[20230313,698.66],[20230314,702.88],[20230315,703.36],[20230316,702.93],[20230317,692.04],[20230320,691.75],[20230321,689.25],[20230322,682.23],[20230323,677.41],[20230324,675.64],[20230327,688.03],[20230328,686.25],[20230329,688.66],[20230330,691.48],[20230331,692.12],[20230403,698.71],[20230404,691.3],[20230405,692.63],[20230406,691.86],[20230411,699.39],[20230412,697.68],[20230413,695.76],[20230414,701.21],[20230417,713.02],[20230418,728.13],[20230419,731.29],[20230420,731.76],[20230421,732.61],[20230424,739.17],[20230425,736.84],[20230426,716.26],[20230427,712.5],[20230428,721.71],[20230502,743.82],[20230503,736.11],[20230504,728.57],[20230505,745.29],[20230508,745.32],[20230510,755.72],[20230511,755.7],[20230512,752.77],[20230515,765.7],[20230516,743.74],[20230517,741.4],[20230519,756.01],[20230522,763.45],[20230523,772.96],[20230524,755.61],[20230525,746.48],[20230526,741.24],[20230530,743.21],[20230531,741.98],[20230601,740.63],[20230602,744.67],[20230605,762.15],[20230606,766.4],[20230607,769.99],[20230608,770.59],[20230609,771.63],[20230612,780.34],[20230613,780.76],[20230614,785.5],[20230615,774.05],[20230616,769.78],[20230620,758.72],[20230621,755.74],[20230622,756],[20230626,737.76],[20230627,723.61],[20230628,728.59],[20230629,729.98],[20230630,735.22],[20230703,729.7],[20230705,733.79],[20230706,724.01],[20230707,727.92],[20230710,725.24],[20230711,724.43],[20230712,727.27],[20230713,722.12],[20230714,714.7],[20230717,737.52],[20230718,729.24],[20230719,732.75],[20230720,730.09],[20230721,734.51],[20230724,728.84],[20230725,723.75],[20230726,719.24],[20230727,712.63],[20230728,717.87],[20230731,728.8],[20230801,729.21],[20230802,720.63],[20230803,725.48],[20230804,722.14],[20230807,706.41],[20230808,711.62],[20230809,711.98],[20230810,715.82],[20230811,716.26],[20230814,709.9],[20230816,716.61],[20230817,706.91],[20230818,705.45],[20230821,707.65],[20230822,717.04],[20230823,729.83],[20230824,723.34],[20230825,719.3],[20230828,732.87],[20230829,731.48],[20230830,731.11],[20230831,732.56],[20230901,737.31],[20230905,749.72],[20230906,738.7],[20230907,737.68],[20230908,741.8],[20230911,739.3],[20230912,746.01],[20230913,747],[20230914,737.03],[20230915,741.5],[20230918,732.51],[20230919,732.19],[20230920,731.47],[20230921,715.96],[20230922,715.07],[20230925,705.76],[20230926,712.97],[20230927,721.87],[20230928,717.51],[20230929,715.39],[20231002,707.44],[20231003,695.97],[20231004,686.31],[20231005,692.5],[20231006,697.91],[20231009,703.05],[20231010,696.64],[20231011,705.4],[20231012,692.58],[20231013,686.14],[20231016,686.7],[20231017,696.28],[20231018,685.83],[20231019,673.15],[20231020,668.2],[20231023,656.15],[20231024,655.02],[20231025,650.48],[20231026,654.32],[20231027,645.29],[20231030,637.93],[20231031,631.97],[20231102,659.97],[20231103,675.48],[20231106,671.6],[20231107,670.63],[20231108,675.31],[20231109,659.46],[20231110,637.26],[20231113,632.58],[20231114,663.77],[20231115,658.63],[20231116,647.11],[20231117,648.68],[20231120,661.37],[20231121,648.81],[20231122,654.13],[20231124,658.52],[20231127,652.69],[20231128,650.89],[20231129,663.43],[20231130,690.31],[20231201,694.18],[20231204,711.69],[20231205,717.3],[20231206,730.75],[20231207,732.49],[20231208,735.07],[20231211,726.78],[20231212,729.74],[20231213,753.56],[20231214,767.35],[20231215,774.29],[20231218,772.07],[20231219,776.67],[20231220,761.62],[20231221,753.96],[20231222,785.05],[20231227,805.41],[20231228,816.2],[20231229,809.98],[20240102,824.81],[20240103,813.07],[20240104,809.07],[20240105,808.88],[20240108,807.39],[20240109,844.2],[20240110,840.34],[20240111,820.92],[20240112,833.29],[20240116,816.83],[20240117,812.21],[20240118,812.17],[20240119,803.25],[20240122,818.06],[20240123,822.39],[20240124,821.67],[20240125,821.68],[20240126,826.8],[20240129,825.09],[20240130,834.35],[20240131,839.53],[20240201,828.19],[20240202,824.27],[20240205,833.77],[20240206,846.18],[20240207,836.55],[20240208,835.51],[20240209,847.18],[20240212,856.47],[20240213,831.78],[20240214,836.25],[20240215,851.14],[20240216,848.01],[20240220,852.3],[20240221,843.55],[20240222,839.5],[20240223,852.26],[20240226,867.44],[20240227,880.77],[20240228,905.81],[20240229,888],[20240301,889.96],[20240304,892.16],[20240305,870.3],[20240306,867.57],[20240307,859.48],[20240308,864.56],[20240311,848.03],[20240312,837.82],[20240313,839.41],[20240314,825.61],[20240315,824.95],[20240318,827.02],[20240319,826.52],[20240320,820.83],[20240321,845.94],[20240322,838.34],[20240325,843.04],[20240326,845.84],[20240327,847.37],[20240328,858.99],[20240402,833.85],[20240403,825.61],[20240404,832.06],[20240405,813.67],[20240408,819.57],[20240409,821.79],[20240410,806.45],[20240411,822.42],[20240412,828.45],[20240415,813.98],[20240416,805.09],[20240417,801.51],[20240418,786.97],[20240419,787.46],[20240422,781.96],[20240423,803.17],[20240424,801.71],[20240425,774.29],[20240426,786.01],[20240429,795.76],[20240430,798.42],[20240502,820.04],[20240503,844.75],[20240506,831.58],[20240507,831.67],[20240508,834.03],[20240510,825.02],[20240513,816.01],[20240514,816.31],[20240515,824.17],[20240516,815.06],[20240517,814.18],[20240521,812.29],[20240522,815.7],[20240523,800.97],[20240524,797.69],[20240528,796.59],[20240529,784.1],[20240530,797.11],[20240531,806.6],[20240603,814.94],[20240604,802.05],[20240605,798.24],[20240606,812.77],[20240607,800.93],[20240610,809.41],[20240611,817.79],[20240612,835.34],[20240613,835.62],[20240614,830.56],[20240617,822.37],[20240618,819.17],[20240620,817.27],[20240621,839.57],[20240624,864.91],[20240625,878.73],[20240626,868.44],[20240627,869.47],[20240628,873.04],[20240701,882.65],[20240702,871.42],[20240703,859.46],[20240705,855.13],[20240708,882.24],[20240709,892.9],[20240710,899.9],[20240711,922.75],[20240712,934.51],[20240715,933.17],[20240716,948.04],[20240717,934.11],[20240718,919.08],[20240719,904.41],[20240722,907.6],[20240723,922.12],[20240724,921.51],[20240725,940.25],[20240726,945.22],[20240729,944.16],[20240730,937.8],[20240731,915.45],[20240801,924.42],[20240802,890.79],[20240805,851.71],[20240806,866.94],[20240807,871.49],[20240808,851.87],[20240809,873.86],[20240812,870.76],[20240813,887.38],[20240814,878.06],[20240816,887.1],[20240819,891.08],[20240820,905.21],[20240821,911.5],[20240822,904.55],[20240823,896.66],[20240826,902.85],[20240827,897.63],[20240828,892.82],[20240829,899.66],[20240830,897.76],[20240903,921.08],[20240904,884.15],[20240905,884.36],[20240906,881.7],[20240909,885.88],[20240910,885.19],[20240911,881.78],[20240912,884.37],[20240913,888.64],[20240916,898.36],[20240917,889.52],[20240918,889.6],[20240919,896.08],[20240920,893.17],[20240923,886.28],[20240924,860.57],[20240925,859.25],[20240926,856.46],[20240927,855.56],[20240930,857.75],[20241001,860.95],[20241002,857.19],[20241003,864.51],[20241004,861.51],[20241007,863.23],[20241008,863.37],[20241009,858.16],[20241010,855.68],[20241011,864.81],[20241014,889.56],[20241015,895.99],[20241016,902.02],[20241017,913.49],[20241018,909.26],[20241021,906.11],[20241022,905.87],[20241023,908.96],[20241024,903.68],[20241025,903.33],[20241028,911.52],[20241029,899.42],[20241030,900.52],[20241031,881.19],[20241104,884.9],[20241105,888.35],[20241106,932.13],[20241107,943.05],[20241108,942.37],[20241111,970.87],[20241112,956.76],[20241113,946.67],[20241114,934.16],[20241115,884.82],[20241118,852.76],[20241119,853.9],[20241120,873.26],[20241121,881.71],[20241122,906.23],[20241125,918.31],[20241126,907.16],[20241127,919.24],[20241129,921.99],[20241202,918.23],[20241203,914.75],[20241204,910.58],[20241205,909.72],[20241206,905.32],[20241209,912.51],[20241210,907.05],[20241211,901.86],[20241212,894.42],[20241213,869.82],[20241216,884.38],[20241217,887],[20241218,885.85],[20241219,844.68],[20241220,854.18],[20241223,855.06],[20241227,866.71],[20241230,839.61],[20241231,850.54],[20250102,869.93],[20250103,873.44],[20250106,860.86],[20250107,874.56],[20250108,872.19],[20250110,857.52],[20250113,848.99],[20250114,858.61],[20250115,861.11],[20250116,861.58],[20250117,863.69],[20250121,865.37],[20250122,870.87],[20250123,869.44],[20250124,881.17],[20250127,896.11],[20250128,886.82],[20250129,891.89],[20250130,900.27],[20250131,906.7],[20250203,888.3],[20250204,890.34],[20250205,905.35],[20250206,910.85],[20250207,897.28],[20250210,886.57],[20250211,872.12],[20250212,869.05],[20250213,874.26],[20250214,873.26],[20250218,872.71],[20250219,871.9],[20250220,880.03],[20250221,888.47],[20250224,867.63],[20250225,850.12],[20250226,847.81],[20250227,847.86],[20250228,838.18],[20250303,847.33],[20250304,804.13],[20250305,807.08],[20250306,804.67],[20250307,804.49],[20250310,787.24],[20250311,767.99],[20250312,796.44],[20250313,801.06],[20250314,805.42],[20250317,799.55],[20250318,794.28],[20250319,794.01],[20250320,808.95],[20250321,806.93],[20250324,819.79],[20250325,808.82],[20250326,791.44],[20250327,800.39],[20250328,787.46],[20250331,749.51],[20250401,746.78],[20250402,725.99],[20250403,712.44],[20250404,694.11],[20250407,649.36],[20250408,680.89],[20250409,618.65],[20250410,641.28],[20250411,637.95],[20250414,665.9],[20250415,685.78],[20250416,664.6],[20250417,673.64],[20250422,679.91],[20250423,704.35],[20250424,703.12],[20250425,705.77],[20250428,723.27],[20250429,721.22],[20250430,729.33],[20250502,751.65],[20250505,735.62],[20250506,724.73],[20250507,683.5],[20250508,676.64],[20250512,712.96],[20250513,704.27],[20250514,687.31],[20250515,681.46],[20250516,699.26],[20250519,693.01],[20250520,700.73],[20250521,709.38],[20250522,699.34],[20250523,699.72],[20250527,704.6],[20250528,701.74],[20250530,695.15],[20250602,708.89],[20250603,726.95],[20250604,741.72],[20250605,729.97],[20250606,748.25],[20250610,759.24],[20250611,761.28],[20250612,737.79],[20250613,744.17],[20250616,741.73]]}
{"meta":{"id":"1097-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Biotechnologie Welt","currency":"EUR"},"ts":[[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],[20241205,1688.69],[20241206,1688.53],[20241207,1688.53],[20241208,1688.53],[20241209,1697.5],[20241210,1693.35],[20241211,1689.82],[20241212,1669.7],[20241213,1641.32],[20241214,1641.32],[20241215,1641.32],[20241216,1647.6],[20241217,1660.41],[20241218,1625.83],[20241219,1601.7],[20241220,1609.31],[20241221,1609.31],[20241222,1609.31],[20241223,1619.95],[20241224,1621.58],[20241225,1621.59],[20241226,1622.1],[20241227,1625.22],[20241228,1625.22],[20241229,1625.22],[20241230,1600.46],[20241231,1609.95],[20250101,1609.95],[20250102,1623.8],[20250103,1643.75],[20250104,1643.75],[20250105,1643.75],[20250106,1629.97],[20250107,1638.54],[20250108,1647.7],[20250109,1641.96],[20250110,1623.04],[20250111,1623.04],[20250112,1623.04],[20250113,1630.33],[20250114,1610.85],[20250115,1610.17],[20250116,1620.49],[20250117,1611.72],[20250118,1611.72],[20250119,1611.72],[20250120,1609.74],[20250121,1624.56],[20250122,1630.84],[20250123,1650.62],[20250124,1649.29],[20250125,1649.29],[20250126,1649.29],[20250127,1648.43],[20250128,1658.94],[20250129,1662.01],[20250130,1670.58],[20250131,1674.82],[20250201,1674.82],[20250202,1674.82],[20250203,1676.62],[20250204,1670.6],[20250205,1692.11],[20250206,1699.92],[20250207,1667.92],[20250208,1667.92],[20250209,1667.92],[20250210,1652.89],[20250211,1637.98],[20250212,1632.28],[20250213,1646.79],[20250214,1636.3],[20250215,1636.3],[20250216,1636.3],[20250217,1635.18],[20250218,1642.84],[20250219,1653.39],[20250220,1664.54],[20250221,1661.65],[20250222,1661.65],[20250223,1661.65],[20250224,1646.44],[20250225,1624.92],[20250226,1616.19],[20250227,1610.13],[20250228,1624.77],[20250301,1624.77],[20250302,1624.77],[20250303,1608.47],[20250304,1575.34],[20250305,1574.39],[20250306,1561.95],[20250307,1548.64],[20250308,1548.64],[20250309,1548.64],[20250310,1532.26],[20250311,1509.34],[20250312,1523.65],[20250313,1529.49],[20250314,1526.33],[20250315,1526.33],[20250316,1526.33],[20250317,1538.76],[20250318,1531.11],[20250319,1529.2],[20250320,1541.24],[20250321,1540.8],[20250322,1540.8],[20250323,1540.8],[20250324,1553.42],[20250325,1545.53],[20250326,1521.73],[20250327,1519.55],[20250328,1512.34],[20250329,1512.34],[20250330,1512.34],[20250331,1484.07],[20250401,1448.45],[20250402,1443.31],[20250403,1409.14],[20250404,1347.41],[20250405,1347.41],[20250406,1347.41],[20250407,1313.63],[20250408,1294.84],[20250409,1295.84],[20250410,1286.86],[20250411,1271.92],[20250412,1271.92],[20250413,1271.92],[20250414,1307.26],[20250415,1327.9],[20250416,1309.99],[20250417,1312.24],[20250418,1312.24],[20250419,1312.24],[20250420,1312.24],[20250421,1311.99],[20250422,1318.49],[20250423,1351.91],[20250424,1375.95],[20250425,1381.28],[20250426,1381.28],[20250427,1381.28],[20250428,1388.48],[20250429,1397.34],[20250430,1413.21],[20250501,1410.75],[20250502,1428.54],[20250503,1428.54],[20250504,1428.54],[20250505,1427.29],[20250506,1376.48],[20250507,1336.02],[20250508,1331.61],[20250509,1326.85],[20250510,1326.85],[20250511,1326.85],[20250512,1363.71],[20250513,1363.11],[20250514,1328.57],[20250515,1335.33],[20250516,1358],[20250517,1358],[20250518,1358],[20250519,1366.28],[20250520,1385.56],[20250521,1375.12],[20250522,1361.22],[20250523,1362.39],[20250524,1362.39],[20250525,1362.39],[20250526,1359.12],[20250527,1363.87],[20250528,1360.37],[20250529,1367.1],[20250530,1369.24],[20250531,1369.24],[20250601,1369.24],[20250602,1371.82],[20250603,1397.4],[20250604,1406.15],[20250605,1402.5],[20250606,1419.73],[20250607,1419.73],[20250608,1419.73],[20250609,1420.39],[20250610,1437.74],[20250611,1434.49],[20250612,1418.21],[20250613,1420.6],[20250614,1420.6],[20250615,1420.6],[20250616,1409.87]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.171,98€ |
2022 | 723,16€ |
2023 | 969,95€ |
2024 | 1.037,24€ |
2025 | 986,08€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 5,66% |
3 M | -7,10% |
6 M | -14,45% |
lfd. Jahr | -12,51% |
1 Jahr | -10,94% |
3 Jahre | 23,84% |
5 Jahre | -2,20% |
10 Jahre | 1,67% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 1.407,77% |
Das Anlageziel des Fonds ist die Kapitalsteigerung. Dazu werden mindestens zwei Drittel des Vermögens in Aktien von besonders innovativen Biopharmagesellschaften aus dem medizinischen Bereich investiert. Das Anlageuniversum ist nicht auf eine bestimmte Region beschränkt. Aufgrund der besonders innovativen Pharmaindustrie in Nordamerika und Westeuropa erfolgt jedoch der größte Teil der Anlagen in diesen Regionen. Der Fonds strebt ein besseres ESG-Profil an als der Referenzindex.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 17.1977 | 12.703200 |
06.2021 - 06.2022 | -38.2954 | -21.965300 |
06.2022 - 06.2023 | 34.1255 | 23.674000 |
06.2023 - 06.2024 | 6.9375 | 6.206800 |
06.2024 - 06.2025 | -4.9316 | -12.489600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 21,72% | 21,42% | 20,37% | 22,55% |
Sharpe Ratio | -0,77 | 0,06 | -0,19 | -0,06 |
Tracking Error | 7,80% | 8,12% | 7,48% | 6,16% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,32 | 1,31 | 1,25 | 1,07 |
Treynor Ratio | -12,75 | 0,91 | -3,15 | -1,17 |
Die 10 größten Wertpapierbestände (13. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (13. 06. 2025)
Welt | 100,00% |
Branchenverteilung (13. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 06. 2025)
Aktien | 100,00% |
Währungsverteilung (13. 06. 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, 7513KB
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, 446KB
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, 6979KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7562KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Biotechnologie |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Biotechnologie Welt |
Fondsmanager: | Herr Tazio Storni Frau Lydia Haueter Herr Marco Minonne Herr Eugénio Martin-Fougeroux |
Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 30.11.1995 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.218,62 Mio. USD |