Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 988562
ISIN: LU0090689299
Aktienfonds Biotechnologie, Welt
Aktueller Preis (26. 03. 2024)
918,16 $
0,52 $ / 0,06%
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":{"name":"Pictet - Biotech-P USD"},"ts":[[20190326,634.1],[20190327,632.98],[20190328,633.3],[20190329,640.02],[20190401,647.79],[20190402,651.19],[20190403,655.39],[20190404,658.36],[20190405,659.6],[20190408,652.95],[20190409,652.59],[20190410,651.33],[20190411,653.65],[20190412,643.44],[20190415,636.47],[20190416,638.94],[20190417,611.12],[20190418,599.29],[20190423,605.67],[20190424,609.63],[20190425,616.1],[20190426,618.14],[20190429,621.78],[20190430,617.83],[20190502,614.74],[20190503,619.12],[20190506,617.52],[20190507,622.07],[20190508,618.2],[20190510,614.51],[20190513,595.77],[20190514,595.31],[20190515,603.14],[20190516,621.06],[20190517,615.74],[20190520,605.01],[20190521,613.44],[20190522,619.86],[20190523,619.26],[20190524,625.39],[20190528,623.98],[20190529,608.52],[20190531,596.66],[20190603,598.34],[20190604,599.62],[20190605,607.84],[20190606,607.19],[20190607,606.58],[20190611,608.69],[20190612,603.12],[20190613,610.68],[20190614,612.85],[20190617,629.08],[20190618,645.53],[20190619,644.09],[20190620,650.83],[20190621,639.02],[20190624,643.35],[20190625,641.02],[20190626,629.26],[20190627,630.8],[20190628,638.41],[20190701,650.99],[20190702,649.51],[20190703,652.38],[20190705,654.21],[20190708,641.21],[20190709,639.5],[20190710,649.67],[20190711,637.8],[20190712,629.66],[20190715,635.16],[20190716,637.34],[20190717,636.92],[20190718,637.58],[20190719,641.83],[20190722,638.94],[20190723,643.22],[20190724,643.68],[20190725,645.47],[20190726,642.3],[20190729,642.31],[20190730,646.79],[20190731,650.95],[20190801,650.47],[20190802,642.46],[20190805,621.54],[20190806,623.46],[20190807,620.08],[20190808,631.32],[20190809,633.01],[20190812,628.87],[20190813,631.98],[20190814,620.47],[20190816,630.19],[20190819,636.83],[20190820,639.74],[20190821,636.56],[20190822,634.77],[20190823,630.38],[20190826,616.8],[20190827,622.06],[20190828,614.79],[20190829,621.3],[20190830,620.32],[20190903,622.82],[20190904,610.1],[20190905,610.13],[20190906,614.63],[20190909,606.32],[20190910,598.68],[20190911,619.11],[20190912,623.52],[20190913,614.8],[20190916,622.59],[20190917,622.84],[20190918,617.7],[20190919,616.59],[20190920,626.15],[20190923,626.84],[20190924,620.08],[20190925,604],[20190926,604.29],[20190927,593.83],[20190930,593],[20191001,597.12],[20191002,571.47],[20191003,579.55],[20191004,588.98],[20191007,586.14],[20191008,577.41],[20191009,579.59],[20191010,581.15],[20191011,590.89],[20191014,589.87],[20191015,598.5],[20191016,602.59],[20191017,602.72],[20191018,602.4],[20191021,597.49],[20191022,626.84],[20191023,619.55],[20191024,619.81],[20191025,616.31],[20191028,626.7],[20191029,630.18],[20191030,628.11],[20191031,625.63],[20191104,640.93],[20191105,642.68],[20191106,643.72],[20191107,642.7],[20191108,645.33],[20191111,651.49],[20191112,658.97],[20191113,657.86],[20191114,659.66],[20191115,661.85],[20191118,666.66],[20191119,672.25],[20191120,681.9],[20191121,679.42],[20191122,686.61],[20191125,705.73],[20191126,707.68],[20191127,714.35],[20191129,720.3],[20191202,715.26],[20191203,706.73],[20191204,710.86],[20191205,713.09],[20191206,714.84],[20191209,720.63],[20191210,715.77],[20191211,720.24],[20191212,713.25],[20191213,717.06],[20191216,719.65],[20191217,719.98],[20191218,719.96],[20191219,717.26],[20191220,723.21],[20191223,730.43],[20191227,719.01],[20191230,710.18],[20191231,707.24],[20200102,707.23],[20200103,700.4],[20200106,692.2],[20200107,698.39],[20200108,712.6],[20200109,722.84],[20200110,724.87],[20200113,706.79],[20200114,701.77],[20200115,724.85],[20200116,724.06],[20200117,730.34],[20200121,729.69],[20200122,725.36],[20200123,712.37],[20200124,718.57],[20200127,694.61],[20200128,702.04],[20200129,705.23],[20200130,695.84],[20200131,688.66],[20200203,693.63],[20200204,709.92],[20200205,731.36],[20200206,738.21],[20200207,738.15],[20200210,741.42],[20200211,757.83],[20200212,752.33],[20200213,755.42],[20200214,753.74],[20200218,757.97],[20200219,763.84],[20200220,764.01],[20200221,758.75],[20200224,741],[20200225,742.46],[20200226,726.84],[20200227,700.27],[20200228,676.92],[20200302,691.13],[20200303,711.36],[20200304,708.5],[20200305,718.04],[20200306,689.46],[20200309,645.6],[20200310,643.28],[20200311,646.28],[20200312,603.21],[20200313,594.99],[20200316,593.57],[20200317,596.53],[20200318,602.75],[20200319,613.1],[20200320,644.05],[20200323,600.03],[20200324,621.42],[20200325,631.25],[20200326,640.93],[20200327,636.12],[20200330,642.55],[20200331,649.9],[20200401,642.79],[20200402,630.96],[20200403,662.36],[20200406,680.1],[20200407,687.97],[20200408,677.18],[20200409,699.71],[20200414,712.47],[20200415,709.31],[20200416,719.79],[20200417,744.55],[20200420,767.5],[20200421,772.38],[20200422,758.02],[20200423,777.17],[20200424,768.06],[20200427,790.22],[20200428,779.73],[20200429,777.91],[20200430,769.12],[20200504,750.07],[20200505,778.89],[20200506,784.15],[20200507,789.12],[20200508,788.45],[20200511,798.21],[20200512,811.03],[20200513,805.35],[20200514,778.89],[20200515,794.92],[20200518,815.88],[20200519,801.78],[20200520,793.56],[20200522,801.49],[20200526,807.84],[20200527,774.62],[20200528,800.52],[20200529,791.31],[20200602,794.85],[20200603,796.44],[20200604,785.64],[20200605,767.53],[20200608,763.8],[20200609,778.81],[20200610,776.37],[20200611,765.58],[20200612,760.92],[20200615,753.22],[20200616,779.44],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Biotechnologie Welt"},"ts":[[20190326,1182.81],[20190327,1179.03],[20190328,1179.44],[20190329,1196.53],[20190330,1196.53],[20190331,1196.53],[20190401,1208.04],[20190402,1217.32],[20190403,1222.58],[20190404,1223.63],[20190405,1232.13],[20190406,1232.13],[20190407,1232.13],[20190408,1232.14],[20190409,1218.16],[20190410,1220.98],[20190411,1210.35],[20190412,1193.97],[20190413,1193.97],[20190414,1193.97],[20190415,1186.04],[20190416,1179.41],[20190417,1140.67],[20190418,1124.08],[20190419,1124.08],[20190420,1124.08],[20190421,1124.08],[20190422,1124.32],[20190423,1139.37],[20190424,1142.58],[20190425,1152.85],[20190426,1160.32],[20190427,1160.32],[20190428,1160.32],[20190429,1161.28],[20190430,1152.26],[20190501,1150.25],[20190502,1141],[20190503,1157.5],[20190504,1157.5],[20190505,1157.5],[20190506,1164.41],[20190507,1152.27],[20190508,1143.57],[20190509,1142.03],[20190510,1134.86],[20190511,1134.86],[20190512,1134.86],[20190513,1109.63],[20190514,1108.19],[20190515,1120.48],[20190516,1132.26],[20190517,1132.58],[20190518,1132.58],[20190519,1132.58],[20190520,1120.86],[20190521,1130.18],[20190522,1141.38],[20190523,1138.18],[20190524,1138],[20190525,1138],[20190526,1138],[20190527,1139.37],[20190528,1133.41],[20190529,1119.89],[20190530,1118.75],[20190531,1102.65],[20190601,1102.65],[20190602,1102.65],[20190603,1101.48],[20190604,1110.19],[20190605,1116.12],[20190606,1108.46],[20190607,1113.54],[20190608,1113.54],[20190609,1113.54],[20190610,1111.69],[20190611,1107.54],[20190612,1107.55],[20190613,1118.24],[20190614,1118.32],[20190615,1118.32],[20190616,1118.32],[20190617,1138.47],[20190618,1163.9],[20190619,1174.11],[20190620,1176.96],[20190621,1176.8],[20190622,1176.8],[20190623,1176.8],[20190624,1164.43],[20190625,1155.59],[20190626,1144.86],[20190627,1148.95],[20190628,1167.39],[20190629,1167.39],[20190630,1167.39],[20190701,1181.89],[20190702,1184.23],[20190703,1193.1],[20190704,1196.4],[20190705,1188.97],[20190706,1188.97],[20190707,1188.97],[20190708,1173.87],[20190709,1175.65],[20190710,1177.95],[20190711,1165.61],[20190712,1153.83],[20190713,1153.83],[20190714,1153.83],[20190715,1157.39],[20190716,1158.07],[20190717,1158.19],[20190718,1165.5],[20190719,1159.83],[20190720,1159.83],[20190721,1159.83],[20190722,1157.18],[20190723,1165.4],[20190724,1170.66],[20190725,1163.17],[20190726,1164.16],[20190727,1164.16],[20190728,1164.16],[20190729,1167.23],[20190730,1171.98],[20190731,1171.35],[20190801,1175.11],[20190802,1165.06],[20190803,1165.06],[20190804,1165.06],[20190805,1138.35],[20190806,1135.24],[20190807,1139.07],[20190808,1153.81],[20190809,1156.66],[20190810,1156.66],[20190811,1156.66],[20190812,1146.56],[20190813,1148.38],[20190814,1135.84],[20190815,1132.37],[20190816,1147.27],[20190817,1147.27],[20190818,1147.27],[20190819,1160.28],[20190820,1159.11],[20190821,1162.1],[20190822,1162.12],[20190823,1144.56],[20190824,1144.56],[20190825,1144.56],[20190826,1134.28],[20190827,1132.43],[20190828,1131.1],[20190829,1139.93],[20190830,1141.68],[20190831,1141.68],[20190901,1141.68],[20190902,1142.18],[20190903,1137.19],[20190904,1124.73],[20190905,1126.88],[20190906,1130.4],[20190907,1130.4],[20190908,1130.4],[20190909,1125.5],[20190910,1126.15],[20190911,1145.12],[20190912,1151.14],[20190913,1140.23],[20190914,1140.23],[20190915,1140.23],[20190916,1150.21],[20190917,1156.04],[20190918,1148.51],[20190919,1147.61],[20190920,1156.78],[20190921,1156.78],[20190922,1156.78],[20190923,1157.02],[20190924,1142.31],[20190925,1128.84],[20190926,1116.59],[20190927,1103.88],[20190928,1103.88],[20190929,1103.88],[20190930,1102.8],[20191001,1093.42],[20191002,1075.62],[20191003,1082.94],[20191004,1090.55],[20191005,1090.55],[20191006,1090.55],[20191007,1090.36],[20191008,1077.95],[20191009,1074.59],[20191010,1076.83],[20191011,1087.51],[20191012,1087.51],[20191013,1087.51],[20191014,1092.34],[20191015,1107.65],[20191016,1115.63],[20191017,1117.45],[20191018,1113.02],[20191019,1113.02],[20191020,1113.02],[20191021,1115.33],[20191022,1137.04],[20191023,1141.91],[20191024,1143.87],[20191025,1145.31],[20191026,1145.31],[20191027,1145.31],[20191028,1157.03],[20191029,1164.97],[20191030,1166.33],[20191031,1161.87],[20191101,1169.06],[20191102,1169.06],[20191103,1169.06],[20191104,1183.91],[20191105,1186.61],[20191106,1184.09],[20191107,1183.58],[20191108,1199.58],[20191109,1199.58],[20191110,1199.58],[20191111,1204.29],[20191112,1208.21],[20191113,1212.91],[20191114,1211.31],[20191115,1216.17],[20191116,1216.17],[20191117,1216.17],[20191118,1219.32],[20191119,1231.48],[20191120,1245.37],[20191121,1248.2],[20191122,1256.74],[20191123,1256.74],[20191124,1256.74],[20191125,1282.28],[20191126,1290.77],[20191127,1301.36],[20191128,1304.01],[20191129,1310.68],[20191130,1310.68],[20191201,1310.68],[20191202,1302.24],[20191203,1300.05],[20191204,1308.62],[20191205,1300.4],[20191206,1302.57],[20191207,1302.57],[20191208,1302.57],[20191209,1306.88],[20191210,1308.07],[20191211,1307.11],[20191212,1304.91],[20191213,1306.34],[20191214,1306.34],[20191215,1306.34],[20191216,1317.96],[20191217,1317.99],[20191218,1316.56],[20191219,1319.67],[20191220,1329.8],[20191221,1329.8],[20191222,1329.8],[20191223,1344.34],[20191224,1347.04],[20191225,1347.04],[20191226,1346.63],[20191227,1336.88],[20191228,1336.88],[20191229,1336.88],[20191230,1318.94],[20191231,1318.23],[20200101,1318.23],[20200102,1312.49],[20200103,1304.34],[20200104,1304.34],[20200105,1304.34],[20200106,1299.74],[20200107,1305.49],[20200108,1319.71],[20200109,1334.32],[20200110,1335.73],[20200111,1335.73],[20200112,1335.73],[20200113,1320.19],[20200114,1324.52],[20200115,1337.23],[20200116,1338.61],[20200117,1344.62],[20200118,1344.62],[20200119,1344.62],[20200120,1344.94],[20200121,1337.38],[20200122,1334.3],[20200123,1324.29],[20200124,1311.93],[20200125,1311.93],[20200126,1311.93],[20200127,1295.3],[20200128,1305.52],[20200129,1309.9],[20200130,1293.29],[20200131,1274.63],[20200201,1274.63],[20200202,1274.63],[20200203,1281.34],[20200204,1308.15],[20200205,1342.14],[20200206,1360.53],[20200207,1358.96],[20200208,1358.96],[20200209,1358.96],[20200210,1365.19],[20200211,1376.6],[20200212,1380.03],[20200213,1380.94],[20200214,1382.42],[20200215,1382.42],[20200216,1382.42],[20200217,1382.86],[20200218,1386.44],[20200219,1397.77],[20200220,1399.68],[20200221,1395.94],[20200222,1395.94],[20200223,1395.94],[20200224,1370.49],[20200225,1340.13],[20200226,1327.37],[20200227,1282.69],[20200228,1259.6],[20200229,1259.6],[20200301,1259.6],[20200302,1283.49],[20200303,1283.36],[20200304,1305.02],[20200305,1307.4],[20200306,1275.02],[20200307,1275.02],[20200308,1275.02],[20200309,1205.25],[20200310,1199.5],[20200311,1170.11],[20200312,1082.36],[20200313,1098.13],[20200314,1098.13],[20200315,1098.13],[20200316,1052.04],[20200317,1061.48],[20200318,1075.97],[20200319,1094.51],[20200320,1101.66],[20200321,1101.66],[20200322,1101.66],[20200323,1080.31],[20200324,1112.78],[20200325,1132.63],[20200326,1155.68],[20200327,1150.33],[20200328,1150.33],[20200329,1150.33],[20200330,1163.79],[20200331,1184.35],[20200401,1156.52],[20200402,1165.8],[20200403,1183.94],[20200404,1183.94],[20200405,1183.94],[20200406,1214.23],[20200407,1216.46],[20200408,1231.11],[20200409,1254.35],[20200410,1254.35],[20200411,1254.35],[20200412,1254.35],[20200413,1254.49],[20200414,1281.24],[20200415,1281.18],[20200416,1300.14],[20200417,1342.73],[20200418,1342.73],[20200419,1342.73],[20200420,1372.14],[20200421,1360],[20200422,1357.57],[20200423,1373.63],[20200424,1387.25],[20200425,1387.25],[20200426,1387.25],[20200427,1402.46],[20200428,1388.6],[20200429,1386],[20200430,1375.44],[20200501,1369.51],[20200502,1369.51],[20200503,1369.51],[20200504,1350.59],[20200505,1389.77],[20200506,1407.17],[20200507,1418.05],[20200508,1418.52],[20200509,1418.52],[20200510,1418.52],[20200511,1451.03],[20200512,1456.89],[20200513,1440.36],[20200514,1430.58],[20200515,1450.34],[20200516,1450.34],[20200517,1450.34],[20200518,1472.76],[20200519,1449.92],[20200520,1455.96],[20200521,1455.06],[20200522,1468.46],[20200523,1468.46],[20200524,1468.46],[20200525,1473.38],[20200526,1462.19],[20200527,1449.81],[20200528,1453.8],[20200529,1454.68],[20200530,1454.68],[20200531,1454.68],[20200601,1454.6],[20200602,1456.35],[20200603,1443.76],[20200604,1422.32],[20200605,1406.08],[20200606,1406.08],[20200607,1406.08],[20200608,1418.22],[20200609,1425.29],[20200610,1418.83],[20200611,1385.92],[20200612,1379.5],[20200613,1379.5],[20200614,1379.5],[20200615,1400.12],[20200616,1419.67],[20200617,1440.42],[20200618,1451.62],[20200619,1484.65],[20200620,1484.65],[20200621,1484.65],[20200622,1500.28],[20200623,1496.78],[20200624,1485.37],[20200625,1496.49],[20200626,1485.68],[20200627,1485.68],[20200628,1485.68],[20200629,1463.15],[20200630,1476.73],[20200701,1488.1],[20200702,1492.06],[20200703,1496.69],[20200704,1496.69],[20200705,1496.69],[20200706,1494.99],[20200707,1506.36],[20200708,1514.52],[20200709,1511.17],[20200710,1506.56],[20200711,1506.56],[20200712,1506.56],[20200713,1485.94],[20200714,1485.91],[20200715,1503.07],[20200716,1502.12],[20200717,1514.58],[20200718,1514.58],[20200719,1514.58],[20200720,1534.17],[20200721,1519.33],[20200722,1492.99],[20200723,1473.58],[20200724,1441],[20200725,1441],[20200726,1441],[20200727,1440.11],[20200728,1438.96],[20200729,1418.31],[20200730,1410.44],[20200731,1387.97],[20200801,1387.97],[20200802,1387.97],[20200803,1412.48],[20200804,1417.5],[20200805,1409.37],[20200806,1404.38],[20200807,1403.01],[20200808,1403.01],[20200809,1403.01],[20200810,1399.23],[20200811,1379.73],[20200812,1380.51],[20200813,1381.39],[20200814,1380.06],[20200815,1380.06],[20200816,1380.06],[20200817,1392.24],[20200818,1391.33],[20200819,1372.52],[20200820,1371.19],[20200821,1373.94],[20200822,1373.94],[20200823,1373.94],[20200824,1356.94],[20200825,1362.97],[20200826,1368.45],[20200827,1361.67],[20200828,1355.03],[20200829,1355.03],[20200830,1355.03],[20200831,1365.45],[20200901,1357.18],[20200902,1368.5],[20200903,1353.89],[20200904,1331.27],[20200905,1331.27],[20200906,1331.27],[20200907,1331.25],[20200908,1322.5],[20200909,1331.72],[20200910,1318.88],[20200911,1314.42],[20200912,1314.42],[20200913,1314.42],[20200914,1354.5],[20200915,1383.72],[20200916,1394.31],[20200917,1406.28],[20200918,1407.24],[20200919,1407.24],[20200920,1407.24],[20200921,1395.57],[20200922,1397.2],[20200923,1395.89],[20200924,1380.08],[20200925,1392.11],[20200926,1392.11],[20200927,1392.11],[20200928,1406.64],[20200929,1406.22],[20200930,1411.33],[20201001,1418.47],[20201002,1406.22],[20201003,1406.22],[20201004,1406.22],[20201005,1427.33],[20201006,1434.56],[20201007,1451.15],[20201008,1469.24],[20201009,1472.46],[20201010,1472.46],[20201011,1472.46],[20201012,1478.5],[20201013,1488.56],[20201014,1484.48],[20201015,1462.58],[20201016,1460.33],[20201017,1460.33],[20201018,1460.33],[20201019,1444.98],[20201020,1427.96],[20201021,1401.77],[20201022,1404.97],[20201023,1410.42],[20201024,1410.42],[20201025,1410.42],[20201026,1406.3],[20201027,1406.89],[20201028,1393.24],[20201029,1392.26],[20201030,1381.69],[20201031,1381.69],[20201101,1381.69],[20201102,1382.82],[20201103,1390.51],[20201104,1453.73],[20201105,1464.03],[20201106,1442.49],[20201107,1442.49],[20201108,1442.49],[20201109,1427.97],[20201110,1430.76],[20201111,1441.3],[20201112,1447.27],[20201113,1454.97],[20201114,1454.97],[20201115,1454.97],[20201116,1456.68],[20201117,1446.98],[20201118,1431.68],[20201119,1428.42],[20201120,1432.7],[20201121,1432.7],[20201122,1432.7],[20201123,1435.67],[20201124,1436.04],[20201125,1436.61],[20201126,1436.63],[20201127,1457.62],[20201128,1457.62],[20201129,1457.62],[20201130,1471.29],[20201201,1478.1],[20201202,1466.84],[20201203,1460.41],[20201204,1469.19],[20201205,1469.19],[20201206,1469.19],[20201207,1477.07],[20201208,1485.71],[20201209,1481.13],[20201210,1487.09],[20201211,1494.18],[20201212,1494.18],[20201213,1494.18],[20201214,1519.92],[20201215,1528.12],[20201216,1524.9],[20201217,1530.5],[20201218,1537.12],[20201219,1537.12],[20201220,1537.12],[20201221,1544.31],[20201222,1546.67],[20201223,1555.34],[20201224,1552.18],[20201225,1552.18],[20201226,1552.18],[20201227,1552.18],[20201228,1538],[20201229,1515.53],[20201230,1507.53],[20201231,1500.2],[20210101,1500.2],[20210102,1500.2],[20210103,1500.2],[20210104,1494.43],[20210105,1491.81],[20210106,1493.7],[20210107,1532.46],[20210108,1552.19],[20210109,1552.19],[20210110,1552.19],[20210111,1558.33],[20210112,1563.79],[20210113,1564.47],[20210114,1584.77],[20210115,1594.77],[20210116,1594.77],[20210117,1594.77],[20210118,1595.83],[20210119,1608.49],[20210120,1623.43],[20210121,1608.54],[20210122,1608.86],[20210123,1608.86],[20210124,1608.86],[20210125,1630.39],[20210126,1621.51],[20210127,1576.75],[20210128,1570.79],[20210129,1570.27],[20210130,1570.27],[20210131,1570.27],[20210201,1584.52],[20210202,1606.13],[20210203,1619.8],[20210204,1638.95],[20210205,1663.36],[20210206,1663.36],[20210207,1663.36],[20210208,1685.19],[20210209,1680.01],[20210210,1668.71],[20210211,1659.78],[20210212,1663.98],[20210213,1663.98],[20210214,1663.98],[20210215,1663.32],[20210216,1642.76],[20210217,1644.36],[20210218,1624.06],[20210219,1620.61],[20210220,1620.61],[20210221,1620.61],[20210222,1603.7],[20210223,1575.57],[20210224,1575.33],[20210225,1544.63],[20210226,1534.52],[20210227,1534.52],[20210228,1534.52],[20210301,1560.48],[20210302,1553.73],[20210303,1509.79],[20210304,1473.37],[20210305,1486.12],[20210306,1486.12],[20210307,1486.12],[20210308,1490.55],[20210309,1500.63],[20210310,1508.86],[20210311,1526.19],[20210312,1537.4],[20210313,1537.4],[20210314,1537.4],[20210315,1550.92],[20210316,1553.26],[20210317,1556.11],[20210318,1532.64],[20210319,1534.49],[20210320,1534.49],[20210321,1534.49],[20210322,1550.83],[20210323,1525.19],[20210324,1487.34],[20210325,1478.6],[20210326,1491.9],[20210327,1491.9],[20210328,1491.9],[20210329,1482.06],[20210330,1476.27],[20210331,1505.35],[20210401,1525.24],[20210402,1525.24],[20210403,1525.24],[20210404,1525.24],[20210405,1525.57],[20210406,1520.15],[20210407,1492.92],[20210408,1484.76],[20210409,1480.22],[20210410,1480.22],[20210411,1480.22],[20210412,1464.87],[20210413,1473.05],[20210414,1485.94],[20210415,1501.95],[20210416,1505.01],[20210417,1505.01],[20210418,1505.01],[20210419,1491.43],[20210420,1483.05],[20210421,1501.95],[20210422,1506.44],[20210423,1510.53],[20210424,1510.53],[20210425,1510.53],[20210426,1522.76],[20210427,1529.82],[20210428,1524.06],[20210429,1510.52],[20210430,1510.37],[20210501,1510.37],[20210502,1510.37],[20210503,1512.58],[20210504,1484.4],[20210505,1465.57],[20210506,1448.73],[20210507,1453.68],[20210508,1453.68],[20210509,1453.68],[20210510,1432.93],[20210511,1426.33],[20210512,1426.37],[20210513,1426.35],[20210514,1436.44],[20210515,1436.44],[20210516,1436.44],[20210517,1447.24],[20210518,1444.97],[20210519,1434.72],[20210520,1452.2],[20210521,1459.7],[20210522,1459.7],[20210523,1459.7],[20210524,1456.63],[20210525,1439.2],[20210526,1442.37],[20210527,1451.02],[20210528,1465.19],[20210529,1465.19],[20210530,1465.19],[20210531,1464.46],[20210601,1454.35],[20210602,1454.52],[20210603,1452.6],[20210604,1468.86],[20210605,1468.86],[20210606,1468.86],[20210607,1494.73],[20210608,1512.08],[20210609,1531.44],[20210610,1559.08],[20210611,1563.05],[20210612,1563.05],[20210613,1563.05],[20210614,1564.37],[20210615,1549.06],[20210616,1534.73],[20210617,1554.31],[20210618,1561.49],[20210619,1561.49],[20210620,1561.49],[20210621,1566.92],[20210622,1568.22],[20210623,1563.85],[20210624,1571.11],[20210625,1580.42],[20210626,1580.42],[20210627,1580.42],[20210628,1587.24],[20210629,1586.41],[20210630,1584.89],[20210701,1599.27],[20210702,1608.58],[20210703,1608.58],[20210704,1608.58],[20210705,1604.35],[20210706,1592.58],[20210707,1579.55],[20210708,1572.57],[20210709,1578.89],[20210710,1578.89],[20210711,1578.89],[20210712,1579.3],[20210713,1568.79],[20210714,1556.74],[20210715,1544.13],[20210716,1550.12],[20210717,1550.12],[20210718,1550.12],[20210719,1557.89],[20210720,1570.88],[20210721,1583.55],[20210722,1587.04],[20210723,1591.35],[20210724,1591.35],[20210725,1591.35],[20210726,1573.63],[20210727,1552.16],[20210728,1574.27],[20210729,1572.89],[20210730,1564.47],[20210731,1564.47],[20210801,1564.47],[20210802,1563.65],[20210803,1576.6],[20210804,1600.79],[20210805,1621.88],[20210806,1621.15],[20210807,1621.15],[20210808,1621.15],[20210809,1636.12],[20210810,1631.42],[20210811,1603.87],[20210812,1596.89],[20210813,1596.78],[20210814,1596.78],[20210815,1596.78],[20210816,1581.37],[20210817,1593.02],[20210818,1596.52],[20210819,1572.8],[20210820,1579.31],[20210821,1579.31],[20210822,1579.31],[20210823,1611.67],[20210824,1623.04],[20210825,1629.57],[20210826,1631.22],[20210827,1632.92],[20210828,1632.92],[20210829,1632.92],[20210830,1635.23],[20210831,1635.91],[20210901,1646.81],[20210902,1662.87],[20210903,1661.57],[20210904,1661.57],[20210905,1661.57],[20210906,1660.61],[20210907,1655.51],[20210908,1645.3],[20210909,1638.89],[20210910,1631.01],[20210911,1631.01],[20210912,1631.01],[20210913,1622.11],[20210914,1613.84],[20210915,1615.47],[20210916,1627.9],[20210917,1638.22],[20210918,1638.22],[20210919,1638.22],[20210920,1629.65],[20210921,1627.52],[20210922,1631.46],[20210923,1649.43],[20210924,1637.64],[20210925,1637.64],[20210926,1637.64],[20210927,1626.24],[20210928,1601.53],[20210929,1586.61],[20210930,1594.49],[20211001,1582.98],[20211002,1582.98],[20211003,1582.98],[20211004,1562.21],[20211005,1558.84],[20211006,1550.78],[20211007,1556.35],[20211008,1554.17],[20211009,1554.17],[20211010,1554.17],[20211011,1549.46],[20211012,1552.8],[20211013,1557.2],[20211014,1567.07],[20211015,1566.73],[20211016,1566.73],[20211017,1566.73],[20211018,1552.9],[20211019,1550.73],[20211020,1555.98],[20211021,1560.88],[20211022,1561.83],[20211023,1561.83],[20211024,1561.83],[20211025,1569.1],[20211026,1572.67],[20211027,1558.39],[20211028,1571.61],[20211029,1575.53],[20211030,1575.53],[20211031,1575.53],[20211101,1585.61],[20211102,1606.73],[20211103,1631.14],[20211104,1634.39],[20211105,1609.03],[20211106,1609.03],[20211107,1609.03],[20211108,1594.94],[20211109,1581.62],[20211110,1564.03],[20211111,1561.77],[20211112,1561.18],[20211113,1561.18],[20211114,1561.18],[20211115,1559.27],[20211116,1564.07],[20211117,1568.94],[20211118,1557.85],[20211119,1562.87],[20211120,1562.87],[20211121,1562.87],[20211122,1555.78],[20211123,1547.2],[20211124,1553.51],[20211125,1556.99],[20211126,1546.07],[20211127,1546.07],[20211128,1546.07],[20211129,1545.07],[20211130,1524],[20211201,1509.1],[20211202,1498.27],[20211203,1484.62],[20211204,1484.62],[20211205,1484.62],[20211206,1460.86],[20211207,1491.46],[20211208,1510.86],[20211209,1500.49],[20211210,1479.53],[20211211,1479.53],[20211212,1479.53],[20211213,1486.74],[20211214,1484.87],[20211215,1502.74],[20211216,1501.28],[20211217,1512.73],[20211218,1512.73],[20211219,1512.73],[20211220,1528.45],[20211221,1533.45],[20211222,1537.86],[20211223,1552.63],[20211224,1552.53],[20211225,1552.53],[20211226,1552.53],[20211227,1548.17],[20211228,1538.21],[20211229,1535.47],[20211230,1536.27],[20211231,1531.2],[20220101,1531.2],[20220102,1531.2],[20220103,1526.27],[20220104,1516.97],[20220105,1467.28],[20220106,1446.39],[20220107,1431.37],[20220108,1431.37],[20220109,1431.37],[20220110,1423.42],[20220111,1433.92],[20220112,1421.02],[20220113,1384.72],[20220114,1382.71],[20220115,1382.71],[20220116,1382.71],[20220117,1389.38],[20220118,1365.17],[20220119,1344.49],[20220120,1334.04],[20220121,1315.2],[20220122,1315.2],[20220123,1315.2],[20220124,1314.67],[20220125,1313.09],[20220126,1305.78],[20220127,1295.5],[20220128,1306.16],[20220129,1306.16],[20220130,1306.16],[20220131,1345.11],[20220201,1360.3],[20220202,1352.41],[20220203,1334.46],[20220204,1315.37],[20220205,1315.37],[20220206,1315.37],[20220207,1332.28],[20220208,1333.05],[20220209,1354.22],[20220210,1348.62],[20220211,1333.53],[20220212,1333.53],[20220213,1333.53],[20220214,1326.74],[20220215,1341.58],[20220216,1341.59],[20220217,1320.03],[20220218,1302.7],[20220219,1302.7],[20220220,1302.7],[20220221,1297.75],[20220222,1291.86],[20220223,1272.22],[20220224,1289.97],[20220225,1311.17],[20220226,1311.17],[20220227,1311.17],[20220228,1319.84],[20220301,1324.03],[20220302,1332.85],[20220303,1323.4],[20220304,1318.32],[20220305,1318.32],[20220306,1318.32],[20220307,1310.39],[20220308,1305.51],[20220309,1322.88],[20220310,1324.52],[20220311,1318.77],[20220312,1318.77],[20220313,1318.77],[20220314,1300.51],[20220315,1295.6],[20220316,1332.95],[20220317,1360.33],[20220318,1384.77],[20220319,1384.77],[20220320,1384.77],[20220321,1381.47],[20220322,1391.44],[20220323,1390.26],[20220324,1397.18],[20220325,1386.29],[20220326,1386.29],[20220327,1386.29],[20220328,1387.1],[20220329,1397.35],[20220330,1391.9],[20220331,1381.69],[20220401,1405.26],[20220402,1405.26],[20220403,1405.26],[20220404,1431.75],[20220405,1436.66],[20220406,1439.98],[20220407,1453.13],[20220408,1454.69],[20220409,1454.69],[20220410,1454.69],[20220411,1426.85],[20220412,1419.61],[20220413,1437.28],[20220414,1437.9],[20220415,1437.9],[20220416,1437.9],[20220417,1437.9],[20220418,1437.41],[20220419,1411.01],[20220420,1409.83],[20220421,1382.4],[20220422,1360.39],[20220423,1360.39],[20220424,1360.39],[20220425,1362.92],[20220426,1348.15],[20220427,1337.39],[20220428,1339.62],[20220429,1323.67],[20220430,1323.67],[20220501,1323.67],[20220502,1322.82],[20220503,1330.74],[20220504,1337.34],[20220505,1315.55],[20220506,1266.3],[20220507,1266.3],[20220508,1266.3],[20220509,1238.41],[20220510,1221.55],[20220511,1204.35],[20220512,1213.78],[20220513,1252.37],[20220514,1252.37],[20220515,1252.37],[20220516,1263.2],[20220517,1275.56],[20220518,1267.35],[20220519,1266.49],[20220520,1278.31],[20220521,1278.31],[20220522,1278.31],[20220523,1276.46],[20220524,1250.81],[20220525,1253.56],[20220526,1253.11],[20220527,1271.56],[20220528,1271.56],[20220529,1271.56],[20220530,1277.95],[20220531,1264.41],[20220601,1250.07],[20220602,1247.81],[20220603,1255.89],[20220604,1255.89],[20220605,1255.89],[20220606,1254.26],[20220607,1270.11],[20220608,1284.82],[20220609,1263.6],[20220610,1243.36],[20220611,1243.36],[20220612,1243.36],[20220613,1214.89],[20220614,1206.44],[20220615,1222.73],[20220616,1207.96],[20220617,1234.25],[20220618,1234.25],[20220619,1234.25],[20220620,1245.16],[20220621,1260.57],[20220622,1281.08],[20220623,1303.85],[20220624,1346.21],[20220625,1346.21],[20220626,1346.21],[20220627,1348.16],[20220628,1333.57],[20220629,1335.8],[20220630,1344.39],[20220701,1356.93],[20220702,1356.93],[20220703,1356.93],[20220704,1365.24],[20220705,1398.12],[20220706,1427.84],[20220707,1452.35],[20220708,1466.14],[20220709,1466.14],[20220710,1466.14],[20220711,1458.7],[20220712,1450.25],[20220713,1454.19],[20220714,1449.5],[20220715,1451.05],[20220716,1451.05],[20220717,1451.05],[20220718,1432.42],[20220719,1429.6],[20220720,1445.35],[20220721,1449.4],[20220722,1433.01],[20220723,1433.01],[20220724,1433.01],[20220725,1418.15],[20220726,1430.54],[20220727,1439.51],[20220728,1440.05],[20220729,1422.49],[20220730,1422.49],[20220731,1422.49],[20220801,1406.03],[20220802,1402.3],[20220803,1439.44],[20220804,1479.77],[20220805,1504.9],[20220806,1504.9],[20220807,1504.9],[20220808,1528.98],[20220809,1514.49],[20220810,1519.45],[20220811,1514.03],[20220812,1519.66],[20220813,1519.66],[20220814,1519.66],[20220815,1531.69],[20220816,1547.98],[20220817,1522.19],[20220818,1504.09],[20220819,1508.38],[20220820,1508.38],[20220821,1508.38],[20220822,1503.71],[20220823,1502.58],[20220824,1517.16],[20220825,1521.34],[20220826,1492.11],[20220827,1492.11],[20220828,1492.11],[20220829,1471.86],[20220830,1455.81],[20220831,1455.04],[20220901,1464.15],[20220902,1463.56],[20220903,1463.56],[20220904,1463.56],[20220905,1460.35],[20220906,1449.06],[20220907,1466.63],[20220908,1494.34],[20220909,1512.25],[20220910,1512.25],[20220911,1512.25],[20220912,1501.19],[20220913,1467.48],[20220914,1475.17],[20220915,1483.09],[20220916,1472.97],[20220917,1472.97],[20220918,1472.97],[20220919,1455.55],[20220920,1445.29],[20220921,1431.97],[20220922,1413.11],[20220923,1412.14],[20220924,1412.14],[20220925,1412.14],[20220926,1407.78],[20220927,1418.73],[20220928,1469.16],[20220929,1457.52],[20220930,1442.57],[20221001,1442.57],[20221002,1442.57],[20221003,1450.6],[20221004,1465.39],[20221005,1472.72],[20221006,1481.01],[20221007,1463.95],[20221008,1463.95],[20221009,1463.95],[20221010,1454.36],[20221011,1448.98],[20221012,1456.26],[20221013,1467.32],[20221014,1473.62],[20221015,1473.62],[20221016,1473.62],[20221017,1481.68],[20221018,1484.87],[20221019,1457.73],[20221020,1434.75],[20221021,1458.92],[20221022,1458.92],[20221023,1458.92],[20221024,1458.67],[20221025,1470.99],[20221026,1475],[20221027,1461.79],[20221028,1491.65],[20221029,1491.65],[20221030,1491.65],[20221031,1505.72],[20221101,1511],[20221102,1511.58],[20221103,1524.23],[20221104,1515.64],[20221105,1515.64],[20221106,1515.64],[20221107,1498.43],[20221108,1502.86],[20221109,1488.89],[20221110,1521.38],[20221111,1496.69],[20221112,1496.69],[20221113,1496.69],[20221114,1499.56],[20221115,1496.04],[20221116,1483.91],[20221117,1478.42],[20221118,1483.51],[20221119,1483.51],[20221120,1483.51],[20221121,1493.39],[20221122,1491.29],[20221123,1489.34],[20221124,1483.79],[20221125,1482.08],[20221126,1482.08],[20221127,1482.08],[20221128,1471.61],[20221129,1477.28],[20221130,1510.91],[20221201,1519.06],[20221202,1519.44],[20221203,1519.44],[20221204,1519.44],[20221205,1504.05],[20221206,1483.83],[20221207,1478.47],[20221208,1488.03],[20221209,1467.85],[20221210,1467.85],[20221211,1467.85],[20221212,1470.61],[20221213,1490.31],[20221214,1487.42],[20221215,1476.41],[20221216,1464.01],[20221217,1464.01],[20221218,1464.01],[20221219,1444.31],[20221220,1446.06],[20221221,1457.01],[20221222,1464.59],[20221223,1454.5],[20221224,1454.5],[20221225,1454.5],[20221226,1454.5],[20221227,1432.25],[20221228,1416.98],[20221229,1433.73],[20221230,1443.25],[20221231,1443.66],[20230101,1443.66],[20230102,1444.89],[20230103,1454.85],[20230104,1454.49],[20230105,1460.32],[20230106,1477.54],[20230107,1477.54],[20230108,1477.54],[20230109,1444.65],[20230110,1446.35],[20230111,1454.16],[20230112,1463.89],[20230113,1476.61],[20230114,1476.61],[20230115,1476.61],[20230116,1480.05],[20230117,1476.57],[20230118,1473.31],[20230119,1461.92],[20230120,1466.39],[20230121,1466.39],[20230122,1466.39],[20230123,1470.07],[20230124,1475.68],[20230125,1475.6],[20230126,1479.9],[20230127,1484.29],[20230128,1484.29],[20230129,1484.29],[20230130,1466.33],[20230131,1473.13],[20230201,1472.22],[20230202,1462.4],[20230203,1466.68],[20230204,1466.68],[20230205,1466.68],[20230206,1474.14],[20230207,1482.92],[20230208,1464.5],[20230209,1449.92],[20230210,1454.01],[20230211,1454.01],[20230212,1454.01],[20230213,1465.23],[20230214,1459.61],[20230215,1460.2],[20230216,1449.65],[20230217,1461.69],[20230218,1461.69],[20230219,1461.69],[20230220,1466.79],[20230221,1443.31],[20230222,1435.56],[20230223,1439.44],[20230224,1427.23],[20230225,1427.23],[20230226,1427.23],[20230227,1428.53],[20230228,1425.44],[20230301,1429.69],[20230302,1435.37],[20230303,1447.29],[20230304,1447.29],[20230305,1447.29],[20230306,1438.54],[20230307,1421.29],[20230308,1422.61],[20230309,1400.6],[20230310,1370.73],[20230311,1370.73],[20230312,1370.73],[20230313,1373.08],[20230314,1389.34],[20230315,1405.05],[20230316,1407.73],[20230317,1391.16],[20230318,1391.16],[20230319,1391.16],[20230320,1381.72],[20230321,1379.03],[20230322,1359.85],[20230323,1347.73],[20230324,1367.77],[20230325,1367.77],[20230326,1367.77],[20230327,1375.54],[20230328,1370.68],[20230329,1381.92],[20230330,1379.61],[20230331,1388.22],[20230401,1388.22],[20230402,1388.22],[20230403,1397.25],[20230404,1387.55],[20230405,1385.44],[20230406,1400.78],[20230407,1400.78],[20230408,1400.78],[20230409,1400.78],[20230410,1402.21],[20230411,1406.16],[20230412,1400.95],[20230413,1410.59],[20230414,1408.59],[20230415,1408.59],[20230416,1408.59],[20230417,1425.53],[20230418,1428.82],[20230419,1434.9],[20230420,1429.54],[20230421,1434.18],[20230422,1434.18],[20230423,1434.18],[20230424,1433.19],[20230425,1416.36],[20230426,1395.7],[20230427,1390.72],[20230428,1405.32],[20230429,1405.32],[20230430,1405.32],[20230501,1406.63],[20230502,1417.32],[20230503,1411.43],[20230504,1414.63],[20230505,1435.8],[20230506,1435.8],[20230507,1435.8],[20230508,1433.89],[20230509,1433.36],[20230510,1445.09],[20230511,1449.13],[20230512,1446.27],[20230513,1446.27],[20230514,1446.27],[20230515,1462.24],[20230516,1445.7],[20230517,1443.69],[20230518,1441.79],[20230519,1452.71],[20230520,1452.71],[20230521,1452.71],[20230522,1461.4],[20230523,1467.6],[20230524,1449.96],[20230525,1433.33],[20230526,1427.27],[20230527,1427.27],[20230528,1427.27],[20230529,1426.53],[20230530,1420.5],[20230531,1424.93],[20230601,1429.16],[20230602,1439.18],[20230603,1439.18],[20230604,1439.18],[20230605,1456.99],[20230606,1462.17],[20230607,1459.13],[20230608,1459.12],[20230609,1455.01],[20230610,1455.01],[20230611,1455.01],[20230612,1462.96],[20230613,1473.7],[20230614,1469.45],[20230615,1469.22],[20230616,1454.43],[20230617,1454.43],[20230618,1454.43],[20230619,1451.32],[20230620,1446.64],[20230621,1442.94],[20230622,1433.87],[20230623,1431.84],[20230624,1431.84],[20230625,1431.84],[20230626,1409.59],[20230627,1390.49],[20230628,1394.32],[20230629,1393.01],[20230630,1404.35],[20230701,1404.35],[20230702,1404.35],[20230703,1400.37],[20230704,1400.83],[20230705,1404.57],[20230706,1391.7],[20230707,1380.15],[20230708,1380.15],[20230709,1380.15],[20230710,1383.41],[20230711,1387.15],[20230712,1387.4],[20230713,1378.8],[20230714,1374.18],[20230715,1374.18],[20230716,1374.18],[20230717,1384.12],[20230718,1384.28],[20230719,1390.16],[20230720,1391.65],[20230721,1402.34],[20230722,1402.34],[20230723,1402.34],[20230724,1394.41],[20230725,1390.41],[20230726,1386.37],[20230727,1376.44],[20230728,1400.9],[20230729,1400.9],[20230730,1400.9],[20230731,1409.76],[20230801,1408.29],[20230802,1394.39],[20230803,1393.33],[20230804,1387.05],[20230805,1387.05],[20230806,1387.05],[20230807,1368.36],[20230808,1368.16],[20230809,1374.2],[20230810,1376.25],[20230811,1380.95],[20230812,1380.95],[20230813,1380.95],[20230814,1388.47],[20230815,1388.1],[20230816,1377.23],[20230817,1367.01],[20230818,1366.5],[20230819,1366.5],[20230820,1366.5],[20230821,1378.91],[20230822,1387.53],[20230823,1402.71],[20230824,1394.84],[20230825,1399.32],[20230826,1399.32],[20230827,1399.32],[20230828,1408.41],[20230829,1416.47],[20230830,1412.61],[20230831,1406.74],[20230901,1418.37],[20230902,1418.37],[20230903,1418.37],[20230904,1425.46],[20230905,1425.54],[20230906,1414.41],[20230907,1414.13],[20230908,1415.04],[20230909,1415.04],[20230910,1415.04],[20230911,1418.84],[20230912,1425.45],[20230913,1418.74],[20230914,1418.68],[20230915,1422.99],[20230916,1422.99],[20230917,1422.99],[20230918,1410.2],[20230919,1403.12],[20230920,1396.18],[20230921,1382.79],[20230922,1377.15],[20230923,1377.15],[20230924,1377.15],[20230925,1373.05],[20230926,1378.83],[20230927,1392.9],[20230928,1394.34],[20230929,1384.21],[20230930,1384.25],[20231001,1384.25],[20231002,1373.84],[20231003,1366.8],[20231004,1357.33],[20231005,1366.09],[20231006,1378.34],[20231007,1378.34],[20231008,1378.34],[20231009,1380.18],[20231010,1378.01],[20231011,1380.53],[20231012,1362.79],[20231013,1367.09],[20231014,1367.09],[20231015,1367.09],[20231016,1374.22],[20231017,1374.62],[20231018,1353.54],[20231019,1329.75],[20231020,1314.43],[20231021,1314.43],[20231022,1314.43],[20231023,1298.36],[20231024,1301.29],[20231025,1298.23],[20231026,1297.43],[20231027,1281.18],[20231028,1281.18],[20231029,1281.18],[20231030,1274.3],[20231031,1279.45],[20231101,1290.82],[20231102,1312.14],[20231103,1332.04],[20231104,1332.04],[20231105,1332.04],[20231106,1330.46],[20231107,1336.93],[20231108,1333.63],[20231109,1298.69],[20231110,1284.14],[20231111,1284.14],[20231112,1284.14],[20231113,1285.26],[20231114,1304.49],[20231115,1299.1],[20231116,1288.3],[20231117,1294.34],[20231118,1294.34],[20231119,1294.34],[20231120,1302.56],[20231121,1292.86],[20231122,1296.95],[20231123,1300.81],[20231124,1304.04],[20231125,1304.04],[20231126,1304.04],[20231127,1298.46],[20231128,1291.79],[20231129,1295.27],[20231130,1324.27],[20231201,1351.94],[20231202,1351.94],[20231203,1351.94],[20231204,1369.88],[20231205,1377.76],[20231206,1387.14],[20231207,1396.7],[20231208,1396.32],[20231209,1396.32],[20231210,1396.32],[20231211,1396.14],[20231212,1402.73],[20231213,1442.93],[20231214,1454.05],[20231215,1449.79],[20231216,1449.79],[20231217,1449.79],[20231218,1445.53],[20231219,1450.22],[20231220,1428.99],[20231221,1425.52],[20231222,1455.65],[20231223,1455.65],[20231224,1455.65],[20231225,1455.65],[20231226,1457.37],[20231227,1498.09],[20231228,1502.53],[20231229,1501.87],[20231230,1501.87],[20231231,1501.89],[20240101,1501.89],[20240102,1517.97],[20240103,1518.77],[20240104,1514.88],[20240105,1516.27],[20240106,1516.27],[20240107,1516.27],[20240108,1536.03],[20240109,1557.7],[20240110,1551.97],[20240111,1533.81],[20240112,1534.99],[20240113,1534.99],[20240114,1534.99],[20240115,1534.64],[20240116,1531.59],[20240117,1521.13],[20240118,1514.05],[20240119,1508.99],[20240120,1508.99],[20240121,1508.99],[20240122,1516.41],[20240123,1527.57],[20240124,1517.26],[20240125,1518.45],[20240126,1520.66],[20240127,1520.66],[20240128,1520.66],[20240129,1535.76],[20240130,1536.43],[20240131,1518.06],[20240201,1526.57],[20240202,1514.81],[20240203,1514.81],[20240204,1514.81],[20240205,1525.86],[20240206,1545.25],[20240207,1533.4],[20240208,1528.02],[20240209,1536.33],[20240210,1536.33],[20240211,1536.33],[20240212,1548.6],[20240213,1529.63],[20240214,1535.5],[20240215,1555.65],[20240216,1559.71],[20240217,1559.71],[20240218,1559.71],[20240219,1560.63],[20240220,1551.92],[20240221,1543.53],[20240222,1550.55],[20240223,1565.19],[20240224,1565.19],[20240225,1565.19],[20240226,1581.45],[20240227,1602.76],[20240228,1612.96],[20240229,1586.79],[20240301,1595.95],[20240302,1595.95],[20240303,1595.95],[20240304,1598.68],[20240305,1578.68],[20240306,1573.7],[20240307,1569.79],[20240308,1565.71],[20240309,1565.71],[20240310,1565.71],[20240311,1560.62],[20240312,1553.84],[20240313,1553.51],[20240314,1537.64],[20240315,1528.09],[20240316,1528.09],[20240317,1528.09],[20240318,1527],[20240319,1529.42],[20240320,1538.26],[20240321,1545.67],[20240322,1547.59],[20240323,1547.59],[20240324,1547.59],[20240325,1541.68],[20240326,1534.81]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 983,03€ |
2021 | 1.355,84€ |
2022 | 1.076,35€ |
2023 | 1.034,39€ |
2024 | 1.308,21€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,49% |
3 M | 7,74% |
6 M | 18,64% |
lfd. Jahr | 4,43% |
1 Jahr | 25,19% |
3 Jahre | 2,66% |
5 Jahre | 33,39% |
10 Jahre | 102,74% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 1.613,76% |
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
Amgen Inc. | 5,81% |
Biogen | 4,56% |
Vertex Pharmaceuticals Inc | 4,13% |
Argenx Se - Adr | 4,12% |
Neurocrine Biosciences | 3,59% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -1.697 | -2.294100 |
03.2020 - 03.2021 | 37.925 | 29.093000 |
03.2021 - 03.2022 | -20.6139 | -6.243400 |
03.2022 - 03.2023 | -3.8984 | -2.104900 |
03.2023 - 03.2024 | 26.4718 | 12.382600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 25,21% | 21,52% | 21,40% | 23,39% |
Sharpe Ratio | 0,74 | 0,04 | 0,31 | 0,28 |
Tracking Error | 9,51% | 8,10% | 7,26% | 6,07% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,41 | 1,27 | 1,17 | 1,05 |
Treynor Ratio | 13,14 | 0,65 | 5,59 | 6,24 |
Die 10 größten Wertpapierbestände (26. 03. 2024)
Amgen Inc. | 5,81% |
Biogen | 4,56% |
Vertex Pharmaceuticals Inc | 4,13% |
Argenx Se - Adr | 4,12% |
Neurocrine Biosciences | 3,59% |
Sarepta Therapeutics Inc | 3,27% |
Ionis Pharmaceuticals Inc | 3,19% |
Alnylam Pharmaceuticals | 3,18% |
Regeneron Pharmaceuticals | 2,97% |
Cytokinetics Inc | 2,60% |
Länderverteilung (26. 03. 2024)
USA | 86,19% |
Niederlande | 5,85% |
Kanada | 2,21% |
Kasse | 2,14% |
Dänemark | 1,64% |
Großbritannien | 1,51% |
Frankreich | 0,46% |
Branchenverteilung (26. 03. 2024)
Gesundheit / Healthcare | 82,25% |
Technologie | 14,07% |
Kasse | 2,14% |
Finanzen | 1,54% |
Assetverteilung (26. 03. 2024)
Aktien | 97,86% |
Geldmarkt/Kasse | 2,14% |
Währungsverteilung (26. 03. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6314KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 95KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 14311KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7234KB
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) | 2,00% |
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: | 1.592,18 Mio. USD |