Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M8VE
ISIN: IE00B28YJP58
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (05. 11. 2025)
44,01 £
0,36 £ / 0,83%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B28YJP58","name":"Polar Capital Funds plc - Healthcare Opportun. Fd GBP","currency":"EUR"},"ts":[[20201102,32.78],[20201103,33.09],[20201104,34.32],[20201105,34.14],[20201106,33.99],[20201109,34.47],[20201110,34.4],[20201112,34.48],[20201113,34.87],[20201116,34.74],[20201117,34.37],[20201118,33.93],[20201119,34.07],[20201120,33.97],[20201123,34],[20201124,33.72],[20201125,33.58],[20201127,34],[20201130,33.95],[20201201,34.37],[20201202,34.24],[20201203,33.79],[20201204,34.35],[20201207,34.12],[20201208,34.36],[20201209,34.28],[20201210,34.36],[20201211,34.07],[20201214,34.52],[20201215,34.47],[20201216,34.44],[20201217,34.58],[20201218,34.76],[20201221,34.4],[20201222,34.59],[20201223,34.27],[20201224,34.64],[20201230,34.4],[20201231,34.59],[20210104,34.56],[20210105,34.52],[20210106,35.26],[20210107,36.1],[20210108,36.23],[20210111,36.33],[20210112,36.05],[20210113,36.11],[20210114,36.11],[20210115,36.16],[20210119,36.39],[20210120,36.7],[20210121,36.27],[20210122,36.43],[20210125,36.63],[20210126,36.08],[20210127,35.43],[20210128,35.49],[20210129,35.17],[20210201,35.85],[20210202,36.14],[20210203,35.94],[20210204,36.53],[20210205,36.66],[20210208,36.71],[20210209,36.59],[20210210,36.49],[20210211,36.82],[20210212,36.85],[20210216,36.44],[20210217,36.68],[20210218,36.2],[20210219,36.05],[20210222,35.35],[20210223,35.01],[20210224,35.56],[20210225,34.82],[20210226,34.69],[20210301,35.37],[20210302,35.28],[20210303,34.43],[20210304,33.52],[20210305,34.35],[20210308,34.39],[20210309,34.89],[20210310,35.03],[20210311,35.46],[20210312,35.71],[20210315,36.23],[20210316,35.73],[20210318,35.3],[20210319,35.61],[20210322,35.68],[20210323,35.17],[20210324,34.78],[20210325,35.18],[20210326,35.7],[20210329,35.49],[20210330,35.75],[20210331,36.04],[20210401,36.16],[20210406,36.14],[20210407,35.81],[20210408,36.33],[20210409,36.45],[20210412,36.29],[20210413,36.18],[20210414,36.08],[20210415,36.53],[20210416,36.54],[20210419,35.85],[20210420,35.96],[20210421,36.66],[20210422,36.81],[20210423,36.92],[20210426,36.93],[20210427,36.86],[20210428,36.88],[20210429,36.73],[20210430,36.89],[20210504,36.03],[20210505,36.13],[20210506,35.94],[20210507,36.04],[20210510,35.35],[20210511,35.22],[20210512,34.87],[20210513,35.05],[20210514,35.5],[20210517,35.24],[20210518,35.22],[20210519,35.18],[20210520,35.45],[20210521,35.8],[20210524,35.64],[20210525,35.59],[20210526,35.76],[20210527,35.78],[20210528,35.97],[20210601,35.52],[20210602,35.33],[20210603,35.48],[20210604,35.64],[20210608,36.05],[20210609,36.34],[20210610,36.75],[20210611,37.02],[20210614,36.89],[20210615,36.7],[20210616,36.69],[20210617,37.41],[20210618,37.29],[20210621,37.5],[20210622,37.56],[20210623,37.49],[20210624,37.75],[20210625,37.99],[20210628,38.04],[20210629,37.93],[20210630,37.85],[20210701,38.24],[20210702,38.26],[20210706,38.3],[20210707,38.65],[20210708,38.3],[20210709,38.47],[20210712,38.54],[20210713,38.26],[20210714,38.02],[20210715,37.61],[20210716,37.81],[20210719,37.69],[20210720,38.29],[20210721,38.52],[20210722,38.88],[20210723,39.02],[20210726,38.56],[20210727,38.44],[20210728,38.84],[20210729,38.81],[20210730,39.22],[20210803,39.13],[20210804,39.14],[20210805,39.01],[20210806,38.96],[20210809,38.93],[20210810,38.51],[20210811,38.32],[20210812,38.62],[20210813,38.49],[20210816,38.65],[20210817,38.97],[20210818,38.69],[20210819,38.93],[20210820,39.37],[20210823,39.39],[20210824,39.51],[20210825,39.49],[20210826,39.31],[20210827,39.56],[20210831,39.9],[20210901,40.2],[20210902,40.62],[20210903,40.34],[20210907,40.16],[20210908,40.19],[20210909,39.71],[20210910,39.57],[20210913,39.6],[20210914,39.58],[20210915,39.7],[20210916,39.94],[20210917,39.96],[20210920,39.53],[20210921,39.67],[20210922,39.8],[20210923,40.12],[20210924,40],[20210927,39.82],[20210928,39.3],[20210929,39.4],[20210930,39.45],[20211001,39.82],[20211004,39.27],[20211005,39.33],[20211006,39.39],[20211007,39.71],[20211008,39.45],[20211011,39],[20211012,38.78],[20211013,38.9],[20211014,39.13],[20211015,39.17],[20211018,38.64],[20211019,38.75],[20211020,38.96],[20211021,39.45],[20211022,39.69],[20211026,39.49],[20211027,39.1],[20211028,39.45],[20211029,39.83],[20211101,40.23],[20211102,40.31],[20211103,40.75],[20211104,40.97],[20211105,40.92],[20211108,40.71],[20211109,40.38],[20211110,40.15],[20211111,40.32],[20211112,40.16],[20211115,39.96],[20211116,40.26],[20211117,40.22],[20211118,39.94],[20211119,39.78],[20211122,39.64],[20211123,39.29],[20211124,39.62],[20211126,38.32],[20211129,38.03],[20211130,37.52],[20211201,37.14],[20211202,37.48],[20211203,37.11],[20211206,37.3],[20211207,38.24],[20211208,38.53],[20211209,38.02],[20211210,37.95],[20211213,38.01],[20211214,37.56],[20211215,38.48],[20211216,37.95],[20211217,38.36],[20211220,38.33],[20211221,39.05],[20211222,39.74],[20211223,40.37],[20211230,40.71],[20211231,40.51],[20220104,39.87],[20220105,38.89],[20220106,38.47],[20220107,37.94],[20220110,37.85],[20220111,38.12],[20220112,37.72],[20220113,37.14],[20220114,37.3],[20220118,36.48],[20220119,36.41],[20220120,36.03],[20220121,35.61],[20220124,35.74],[20220125,35.22],[20220126,35.3],[20220127,35.16],[20220128,35.79],[20220131,36.5],[20220201,36.42],[20220202,36.27],[20220203,35.86],[20220204,35.55],[20220207,35.53],[20220208,36.1],[20220209,36.72],[20220210,36.46],[20220211,36.18],[20220214,36.06],[20220215,36.68],[20220216,36.62],[20220217,35.98],[20220218,35.74],[20220222,35.25],[20220223,35.13],[20220224,36.03],[20220225,36.67],[20220228,36.77],[20220301,37.23],[20220302,37.58],[20220304,37.47],[20220307,36.96],[20220308,36.35],[20220309,37.08],[20220310,36.84],[20220311,36.49],[20220314,36.3],[20220315,36.5],[20220316,37.28],[20220321,37.83],[20220322,38.21],[20220323,37.81],[20220324,38.29],[20220325,38.14],[20220328,38.53],[20220329,38.69],[20220330,38.52],[20220331,38.37],[20220401,39.29],[20220404,39.31],[20220405,39.56],[20220406,39.85],[20220407,40.25],[20220408,40.51],[20220411,39.62],[20220412,39.58],[20220413,40.21],[20220414,40.12],[20220419,39.91],[20220420,40.3],[20220421,39.49],[20220422,38.42],[20220425,38.68],[20220426,38.19],[20220427,38.2],[20220428,38.33],[20220429,37.87],[20220503,37.94],[20220504,38.38],[20220505,37.57],[20220506,36.58],[20220509,34.94],[20220510,36.06],[20220511,35.43],[20220512,35.91],[20220513,36.85],[20220516,37.17],[20220517,37.65],[20220518,36.7],[20220519,36.49],[20220520,36.81],[20220523,36.72],[20220524,36.19],[20220525,36.46],[20220526,36.61],[20220527,37.48],[20220531,36.95],[20220601,36.81],[20220607,37.03],[20220608,36.76],[20220609,35.82],[20220610,36.06],[20220613,35.13],[20220614,34.85],[20220615,35.12],[20220616,34.13],[20220617,34.73],[20220621,34.86],[20220622,35.21],[20220623,36.03],[20220624,36.55],[20220627,36.65],[20220628,36.26],[20220629,36.63],[20220630,36.02],[20220701,36.54],[20220705,37.48],[20220706,37.7],[20220707,38.15],[20220708,38.57],[20220711,38.64],[20220712,38.13],[20220713,38.14],[20220714,38.14],[20220715,38.38],[20220718,37.56],[20220719,38.15],[20220720,38.22],[20220721,38.61],[20220722,38.16],[20220725,38.43],[20220726,38.46],[20220727,39.29],[20220728,39.57],[20220729,39.06],[20220802,39.23],[20220803,39.42],[20220804,39.46],[20220805,40.36],[20220808,40.47],[20220809,39.85],[20220810,40.14],[20220811,39.99],[20220812,40.47],[20220815,41.19],[20220816,41.23],[20220817,40.79],[20220818,40.88],[20220819,40.93],[20220822,40.52],[20220823,40.42],[20220824,41.03],[20220825,41.33],[20220826,40.19],[20220830,39.59],[20220831,39.6],[20220901,39.56],[20220902,39.32],[20220906,39.46],[20220907,39.97],[20220908,41.05],[20220909,41.47],[20220912,41.38],[20220913,40.94],[20220914,40.92],[20220915,40.96],[20220916,40.24],[20220920,39.68],[20220921,39.36],[20220922,38.94],[20220923,39.26],[20220926,38.59],[20220927,38.84],[20220928,39.22],[20220929,38.64],[20220930,39.17],[20221003,40.07],[20221004,40.69],[20221005,41.07],[20221006,41.07],[20221007,40.35],[20221010,39.86],[20221011,39.74],[20221012,39.81],[20221013,40.24],[20221014,39.56],[20221017,39.88],[20221018,40.4],[20221019,39.63],[20221020,39.03],[20221021,39.53],[20221024,39.49],[20221025,39.82],[20221026,40.06],[20221027,39.33],[20221028,40.33],[20221101,41.02],[20221102,40.53],[20221103,40.63],[20221104,39.99],[20221107,39.72],[20221108,39.41],[20221109,39.43],[20221110,40.14],[20221111,39.42],[20221114,39.57],[20221115,39.46],[20221116,38.96],[20221117,39],[20221118,39.49],[20221121,39.89],[20221122,40.12],[20221123,39.79],[20221125,40.18],[20221128,39.98],[20221129,40.35],[20221130,41.62],[20221201,41.19],[20221202,41.3],[20221205,40.24],[20221206,39.76],[20221207,39.86],[20221208,40.31],[20221209,39.77],[20221212,40.26],[20221213,40.34],[20221214,40.32],[20221215,40.24],[20221216,39.71],[20221219,39.31],[20221220,39.42],[20221221,39.77],[20221222,39.97],[20221223,39.48],[20221229,39.45],[20221230,39.38],[20230103,39.5],[20230104,39.21],[20230105,39.04],[20230106,39.09],[20230109,39.3],[20230110,39.61],[20230111,39.37],[20230112,39.63],[20230113,39.84],[20230117,39.71],[20230118,39.91],[20230119,39.71],[20230120,40.14],[20230123,40.35],[20230124,40.13],[20230125,40.07],[20230126,40.5],[20230127,40.52],[20230130,39.9],[20230131,40.33],[20230201,40.31],[20230202,40.3],[20230203,40.76],[20230207,40.61],[20230208,40.52],[20230209,40.31],[20230210,40.59],[20230213,40.51],[20230214,40.42],[20230215,40.53],[20230216,40.17],[20230217,40.52],[20230221,39.75],[20230222,39.81],[20230223,40.19],[20230224,40.2],[20230227,40.27],[20230228,39.9],[20230301,39.71],[20230302,39.75],[20230303,40.55],[20230306,39.96],[20230307,40.04],[20230308,39.62],[20230309,39.32],[20230310,38.23],[20230313,38.3],[20230314,38.92],[20230315,39.58],[20230316,39.44],[20230320,38.76],[20230321,38.95],[20230322,38.46],[20230323,38.14],[20230324,38.88],[20230327,38.94],[20230328,38.54],[20230329,38.87],[20230330,38.4],[20230331,38.6],[20230403,38.77],[20230404,38.65],[20230405,38.6],[20230406,39.03],[20230411,39.04],[20230412,38.78],[20230413,39.45],[20230414,39.41],[20230417,39.79],[20230418,39.75],[20230419,40.36],[20230420,40.15],[20230421,40.68],[20230424,40.53],[20230425,40.49],[20230426,39.91],[20230427,40.02],[20230428,39.85],[20230502,40.47],[20230503,40.46],[20230504,40.3],[20230505,40.79],[20230509,41.35],[20230510,41],[20230511,41.62],[20230512,41.81],[20230515,41.99],[20230516,42.01],[20230517,42.23],[20230518,42.13],[20230519,42.46],[20230522,42.91],[20230523,42.04],[20230524,41.86],[20230525,41.34],[20230526,41.32],[20230530,41.02],[20230531,41.34],[20230601,41.37],[20230602,41.8],[20230606,42.46],[20230607,42.48],[20230608,42.34],[20230609,42.39],[20230612,42.89],[20230613,42.8],[20230614,42.91],[20230615,42.72],[20230616,42.92],[20230620,42.69],[20230621,42.46],[20230622,42.42],[20230623,42.21],[20230626,41.59],[20230627,41.23],[20230628,41.47],[20230629,41.49],[20230630,41.86],[20230703,41.56],[20230705,41.53],[20230706,41.13],[20230707,40.79],[20230710,40.99],[20230711,41.03],[20230712,40.64],[20230713,40.47],[20230714,40.66],[20230717,40.67],[20230718,40.68],[20230719,40.61],[20230720,40.78],[20230721,40.69],[20230724,40.46],[20230725,40.36],[20230726,40.25],[20230727,40.18],[20230728,40.81],[20230731,40.74],[20230801,40.78],[20230802,40.27],[20230803,39.85],[20230804,39.63],[20230808,39.24],[20230809,39.31],[20230810,39.56],[20230811,39.46],[20230814,39.67],[20230815,39.47],[20230816,39.33],[20230817,38.85],[20230818,38.86],[20230821,39.54],[20230822,39.78],[20230823,39.87],[20230824,39.73],[20230825,40.05],[20230829,40.22],[20230830,40],[20230831,40.11],[20230901,40.53],[20230905,40.29],[20230906,40.51],[20230907,40.28],[20230908,40.11],[20230911,40.47],[20230912,40.18],[20230913,40.02],[20230914,40.4],[20230915,40.21],[20230918,40.07],[20230919,39.38],[20230920,39.05],[20230921,38.6],[20230922,38.74],[20230925,38.98],[20230926,38.85],[20230927,39.06],[20230928,39.26],[20230929,38.92],[20231002,38.65],[20231003,38.25],[20231004,38.15],[20231005,38.51],[20231006,38.8],[20231009,38.63],[20231010,38.96],[20231011,38.41],[20231012,38.11],[20231013,38.34],[20231016,38.34],[20231017,38.42],[20231018,38.09],[20231019,37.29],[20231020,36.93],[20231023,36.48],[20231024,37.03],[20231025,36.68],[20231026,36.24],[20231027,36.32],[20231031,36.85],[20231101,37.52],[20231102,37.3],[20231103,37.55],[20231106,37.25],[20231107,37.26],[20231108,37.14],[20231109,36.82],[20231110,36.42],[20231113,36.56],[20231114,36.78],[20231115,37.11],[20231116,36.65],[20231117,37],[20231120,37.06],[20231121,37],[20231122,37.6],[20231124,37.49],[20231127,37.58],[20231128,37.09],[20231129,37.4],[20231130,38],[20231201,38.38],[20231204,39.05],[20231205,39],[20231206,39.03],[20231207,39.13],[20231208,39.28],[20231211,39.32],[20231212,39.18],[20231213,39.97],[20231214,40.08],[20231215,40.21],[20231218,40.06],[20231219,40.28],[20231220,39.79],[20231221,40.16],[20231222,40.5],[20231228,41.67],[20231229,41.55],[20240102,41.87],[20240103,41.56],[20240104,41.81],[20240105,41.79],[20240108,42.99],[20240109,43.37],[20240110,43.56],[20240111,43.31],[20240112,43.54],[20240116,43.56],[20240117,43.51],[20240118,43.37],[20240119,43.25],[20240122,43.82],[20240123,43.88],[20240124,43.39],[20240125,43.73],[20240126,43.89],[20240129,44.47],[20240130,44.39],[20240131,44.24],[20240201,44.77],[20240202,44.56],[20240206,45.58],[20240207,45.28],[20240208,45.13],[20240209,45.51],[20240212,45.51],[20240213,45.05],[20240214,45.23],[20240215,45.45],[20240216,45.54],[20240220,45.28],[20240221,45],[20240222,45.36],[20240223,45.44],[20240226,47.08],[20240227,47.16],[20240228,47.01],[20240229,46.79],[20240301,47.1],[20240304,47.03],[20240305,46.63],[20240306,46.84],[20240307,47.19],[20240308,47.34],[20240311,46.9],[20240312,46.95],[20240313,46.73],[20240314,46.37],[20240315,46.29],[20240319,46.57],[20240320,46.48],[20240321,47.02],[20240322,47.4],[20240325,46.93],[20240326,47.04],[20240327,47.39],[20240328,47.35],[20240402,46.35],[20240403,45.92],[20240404,45.54],[20240405,45.87],[20240408,46.04],[20240409,45.95],[20240410,45.8],[20240411,45.75],[20240412,45.54],[20240415,45.16],[20240416,45.15],[20240417,44.88],[20240418,44.41],[20240419,44.27],[20240422,44.57],[20240423,45.19],[20240424,45.4],[20240425,45.21],[20240426,45.49],[20240429,45.65],[20240430,45.64],[20240501,46],[20240502,45.98],[20240503,46.1],[20240507,46.4],[20240508,45.89],[20240509,46.01],[20240510,46.12],[20240513,45.37],[20240514,45.5],[20240515,45.96],[20240516,45.52],[20240517,45.09],[20240520,45.25],[20240521,45],[20240522,44.92],[20240523,44.31],[20240524,44.25],[20240528,44.17],[20240529,44],[20240530,44.3],[20240531,44.56],[20240604,44.64],[20240605,45.53],[20240606,45.61],[20240607,45.45],[20240610,45.63],[20240611,45.72],[20240612,45.61],[20240613,45.99],[20240614,46.51],[20240617,46.04],[20240618,46],[20240620,46.03],[20240621,46.94],[20240624,47.23],[20240625,47.85],[20240626,47.83],[20240627,47.9],[20240628,47.98],[20240701,47.82],[20240702,47.26],[20240703,47.05],[20240705,47.58],[20240708,47.85],[20240709,48.16],[20240710,48.2],[20240711,48.5],[20240712,48.95],[20240715,48.76],[20240716,49.32],[20240717,48.42],[20240718,47.93],[20240719,48.3],[20240722,48.98],[20240723,49.28],[20240724,49.29],[20240725,49.55],[20240726,49.7],[20240729,49.22],[20240730,49.34],[20240731,49.62],[20240801,49.59],[20240802,48.21],[20240806,47.19],[20240807,47.2],[20240808,47.86],[20240809,48.71],[20240812,48.4],[20240813,49.01],[20240814,49.07],[20240815,49.61],[20240816,50.03],[20240819,49.86],[20240820,49.91],[20240821,49.67],[20240822,50.01],[20240823,50.27],[20240827,50.32],[20240828,50.45],[20240829,50.69],[20240830,51.05],[20240903,50.39],[20240904,50.07],[20240905,49.95],[20240906,49.73],[20240909,50.24],[20240910,50.11],[20240911,50.38],[20240912,50.38],[20240913,50.72],[20240916,50.98],[20240917,50.75],[20240918,50.37],[20240919,50.73],[20240920,50.1],[20240923,49.52],[20240924,49.5],[20240925,49.32],[20240926,48.93],[20240927,49.1],[20240930,49.14],[20241001,49.45],[20241002,49],[20241003,48.59],[20241004,49.02],[20241007,48.9],[20241008,49.01],[20241009,48.93],[20241010,48.85],[20241011,49.27],[20241014,49.47],[20241015,49.51],[20241016,49.65],[20241017,49.74],[20241018,50.34],[20241021,50.34],[20241022,50.14],[20241023,49.95],[20241024,49.85],[20241025,49.76],[20241029,49.49],[20241030,49.01],[20241031,49.29],[20241101,49.17],[20241104,49.3],[20241105,49.27],[20241106,50.36],[20241107,49.84],[20241108,50.32],[20241111,50.58],[20241112,49.54],[20241113,49.05],[20241114,48.73],[20241115,46.91],[20241118,46.57],[20241119,46.68],[20241120,47.09],[20241121,47.57],[20241122,48.41],[20241125,48.75],[20241126,48.57],[20241127,48.78],[20241129,48.61],[20241202,48.97],[20241203,48.68],[20241204,48.81],[20241205,48.43],[20241206,48.81],[20241209,48.3],[20241210,48.18],[20241211,48.37],[20241212,48.33],[20241213,47.87],[20241216,48.17],[20241217,48.05],[20241218,47.69],[20241219,47.37],[20241220,46.56],[20241223,46.86],[20241224,46.91],[20241230,46.73],[20241231,46.74],[20250102,47.57],[20250103,47.67],[20250106,47.21],[20250107,47.43],[20250108,47.69],[20250110,47.39],[20250113,46.47],[20250114,46.27],[20250115,46.9],[20250116,47.07],[20250117,46.87],[20250121,47.33],[20250122,47.5],[20250123,47.69],[20250124,47.78],[20250127,47.95],[20250128,48.34],[20250129,48.36],[20250130,48.56],[20250131,48.62],[20250204,48.09],[20250205,48.89],[20250206,48.68],[20250207,48.48],[20250210,48.51],[20250211,48.02],[20250212,47.83],[20250213,47.89],[20250214,47.33],[20250218,47.78],[20250219,47.79],[20250220,47.78],[20250221,47.44],[20250224,47.14],[20250225,46.92],[20250226,46.8],[20250227,46.55],[20250228,46.57],[20250303,46.23],[20250304,45.8],[20250305,45.86],[20250306,45.23],[20250307,44.43],[20250310,43.09],[20250311,42.41],[20250312,43.86],[20250313,43.39],[20250314,43.7],[20250318,43.93],[20250319,44.26],[20250320,44.34],[20250321,44.35],[20250324,44.42],[20250325,44.03],[20250326,43.33],[20250327,43.57],[20250328,43.56],[20250331,42.28],[20250401,41.63],[20250402,41.92],[20250403,40.77],[20250404,38.66],[20250407,37.43],[20250408,37.55],[20250409,36.99],[20250410,37.09],[20250411,37.29],[20250414,38.11],[20250415,38.46],[20250416,38.03],[20250417,38.13],[20250422,38.17],[20250423,38.98],[20250424,39.65],[20250425,39.89],[20250428,40.42],[20250429,41.12],[20250430,41.61],[20250501,41.58],[20250502,42.17],[20250506,41.1],[20250507,40.65],[20250508,40.5],[20250509,40.32],[20250512,41],[20250513,40.7],[20250514,40.63],[20250515,40.99],[20250516,41.58],[20250519,41.6],[20250520,42.2],[20250521,41.84],[20250522,41.26],[20250523,41.66],[20250527,41.64],[20250528,41.28],[20250529,41.92],[20250530,41.87],[20250603,42.59],[20250604,42.69],[20250605,42.93],[20250606,43.14],[20250609,43.08],[20250610,43.35],[20250611,42.92],[20250612,42.4],[20250613,42.36],[20250616,41.98],[20250617,41.28],[20250618,41.21],[20250620,41.07],[20250623,40.91],[20250624,41.36],[20250625,41.31],[20250626,41.02],[20250627,41.27],[20250630,41.02],[20250701,40.81],[20250702,41.05],[20250703,40.83],[20250707,40.69],[20250708,40.82],[20250709,41.25],[20250710,41.89],[20250711,41.39],[20250714,42.01],[20250715,41.5],[20250716,41.31],[20250717,41.8],[20250718,41.5],[20250721,41.23],[20250722,41.15],[20250723,41.65],[20250724,41.93],[20250725,42.01],[20250728,42.07],[20250729,42.42],[20250730,42.57],[20250731,42.76],[20250801,42.17],[20250805,42.66],[20250806,42.08],[20250807,42.18],[20250808,42.23],[20250811,42.36],[20250812,42.73],[20250813,43.29],[20250814,43.62],[20250815,43.76],[20250818,44.07],[20250819,43.95],[20250820,44.28],[20250821,44.66],[20250822,44.91],[20250826,44.85],[20250827,45.05],[20250828,44.82],[20250829,44.57],[20250902,45.15],[20250903,45.44],[20250904,45.65],[20250905,45.93],[20250908,45.92],[20250909,45.86],[20250910,45.55],[20250911,45.76],[20250912,45.34],[20250915,44.9],[20250916,44.73],[20250917,44.86],[20250918,45.58],[20250919,45.34],[20250922,45.35],[20250923,45.14],[20250924,45.23],[20250925,44.6],[20250926,44.85],[20250929,46.36],[20250930,46.87],[20251001,47.46],[20251002,47.79],[20251003,48.06],[20251006,48.37],[20251007,48.25],[20251008,48.91],[20251009,49.35],[20251010,48.63],[20251014,48.6],[20251015,48.89],[20251016,48.93],[20251017,48.59],[20251020,49.29],[20251021,49.53],[20251022,49.04],[20251023,49.42],[20251024,49.35],[20251028,49.93],[20251029,49.98],[20251030,49.97]]}
{"meta":{"id":"1041-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Gesundheit / Pharma Welt","currency":"EUR"},"ts":[[20201101,2908.11],[20201102,2941.62],[20201103,2976.92],[20201104,3075.65],[20201105,3097.19],[20201106,3083.39],[20201107,3083.39],[20201108,3083.39],[20201109,3086.68],[20201110,3085.36],[20201111,3110.35],[20201112,3107.54],[20201113,3119.88],[20201114,3119.88],[20201115,3119.88],[20201116,3121.76],[20201117,3092.78],[20201118,3065.73],[20201119,3064.55],[20201120,3066.72],[20201121,3066.72],[20201122,3066.72],[20201123,3060.12],[20201124,3058.19],[20201125,3046.67],[20201126,3048.36],[20201127,3074.03],[20201128,3074.03],[20201129,3074.03],[20201130,3078.37],[20201201,3087.19],[20201202,3074.21],[20201203,3058.77],[20201204,3081.13],[20201205,3081.13],[20201206,3081.13],[20201207,3086.64],[20201208,3099.07],[20201209,3101.36],[20201210,3104.68],[20201211,3098.2],[20201212,3098.2],[20201213,3098.2],[20201214,3098.15],[20201215,3109.75],[20201216,3109.38],[20201217,3123.29],[20201218,3130.99],[20201219,3130.99],[20201220,3130.99],[20201221,3123.25],[20201222,3130.05],[20201223,3145.31],[20201224,3143.59],[20201225,3143.59],[20201226,3143.59],[20201227,3143.59],[20201228,3137.48],[20201229,3131.65],[20201230,3131.02],[20201231,3140.8],[20210101,3140.8],[20210102,3140.8],[20210103,3140.8],[20210104,3132.98],[20210105,3143.47],[20210106,3155.11],[20210107,3200.81],[20210108,3235.5],[20210109,3235.5],[20210110,3235.5],[20210111,3255.32],[20210112,3252.63],[20210113,3255.4],[20210114,3277.72],[20210115,3286.71],[20210116,3286.71],[20210117,3286.71],[20210118,3292.96],[20210119,3313.83],[20210120,3340.32],[20210121,3321.07],[20210122,3317.87],[20210123,3317.87],[20210124,3317.87],[20210125,3343.44],[20210126,3326.64],[20210127,3265.9],[20210128,3269.65],[20210129,3239.67],[20210130,3239.67],[20210131,3239.67],[20210201,3270.33],[20210202,3309.93],[20210203,3313.71],[20210204,3335.83],[20210205,3353.46],[20210206,3353.46],[20210207,3353.46],[20210208,3367.19],[20210209,3363.66],[20210210,3358.91],[20210211,3360.47],[20210212,3382.11],[20210213,3382.11],[20210214,3382.11],[20210215,3385.18],[20210216,3365.49],[20210217,3365.35],[20210218,3332.84],[20210219,3304.93],[20210220,3304.93],[20210221,3304.93],[20210222,3267.25],[20210223,3234.55],[20210224,3238.16],[20210225,3196.52],[20210226,3180.7],[20210227,3180.7],[20210228,3180.7],[20210301,3232.17],[20210302,3230.71],[20210303,3175.5],[20210304,3119.1],[20210305,3141.44],[20210306,3141.44],[20210307,3141.44],[20210308,3145.09],[20210309,3175.19],[20210310,3194.63],[20210311,3214],[20210312,3218.27],[20210313,3218.27],[20210314,3218.27],[20210315,3239.28],[20210316,3251.01],[20210317,3243.19],[20210318,3223.12],[20210319,3229.99],[20210320,3229.99],[20210321,3229.99],[20210322,3252.26],[20210323,3230.19],[20210324,3201.65],[20210325,3205.12],[20210326,3242.36],[20210327,3242.36],[20210328,3242.36],[20210329,3242.72],[20210330,3244.38],[20210331,3269.65],[20210401,3285.71],[20210402,3285.69],[20210403,3285.69],[20210404,3285.69],[20210405,3287.21],[20210406,3286.4],[20210407,3249.98],[20210408,3264.74],[20210409,3278.53],[20210410,3278.53],[20210411,3278.53],[20210412,3262.93],[20210413,3278.02],[20210414,3279.85],[20210415,3314.55],[20210416,3325.86],[20210417,3325.86],[20210418,3325.86],[20210419,3313.08],[20210420,3297.92],[20210421,3339.01],[20210422,3350.27],[20210423,3359.97],[20210424,3359.97],[20210425,3359.97],[20210426,3359.89],[20210427,3355.1],[20210428,3351.5],[20210429,3331.95],[20210430,3330.02],[20210501,3330.02],[20210502,3330.02],[20210503,3337.8],[20210504,3313.8],[20210505,3308.72],[20210506,3281.98],[20210507,3292.38],[20210508,3292.38],[20210509,3292.38],[20210510,3257.54],[20210511,3228.44],[20210512,3217.88],[20210513,3223.48],[20210514,3241.96],[20210515,3241.96],[20210516,3241.96],[20210517,3249.19],[20210518,3244.75],[20210519,3232.25],[20210520,3266.42],[20210521,3287.89],[20210522,3287.89],[20210523,3287.89],[20210524,3286.32],[20210525,3277.08],[20210526,3279.1],[20210527,3286.52],[20210528,3309.74],[20210529,3309.74],[20210530,3309.74],[20210531,3306.83],[20210601,3275.24],[20210602,3263.56],[20210603,3264.21],[20210604,3291.42],[20210605,3291.42],[20210606,3291.42],[20210607,3307.68],[20210608,3318.65],[20210609,3342.37],[20210610,3384.66],[20210611,3403.33],[20210612,3403.33],[20210613,3403.33],[20210614,3409.28],[20210615,3401.7],[20210616,3389.36],[20210617,3436.43],[20210618,3439.91],[20210619,3439.91],[20210620,3439.91],[20210621,3452.87],[20210622,3466.29],[20210623,3456.39],[20210624,3469.49],[20210625,3484.9],[20210626,3484.9],[20210627,3484.9],[20210628,3503.76],[20210629,3507.1],[20210630,3499.38],[20210701,3515.36],[20210702,3534.05],[20210703,3534.05],[20210704,3534.05],[20210705,3528.52],[20210706,3520.85],[20210707,3533.55],[20210708,3507.18],[20210709,3513.73],[20210710,3513.73],[20210711,3513.73],[20210712,3530.04],[20210713,3520.05],[20210714,3507.84],[20210715,3484.76],[20210716,3487.82],[20210717,3487.82],[20210718,3487.82],[20210719,3474.66],[20210720,3501.12],[20210721,3516.33],[20210722,3531.1],[20210723,3551.93],[20210724,3551.93],[20210725,3551.93],[20210726,3510.44],[20210727,3484.96],[20210728,3514.55],[20210729,3523.32],[20210730,3518.67],[20210731,3518.67],[20210801,3518.67],[20210802,3526.98],[20210803,3549.77],[20210804,3561.32],[20210805,3570.41],[20210806,3564.69],[20210807,3564.69],[20210808,3564.69],[20210809,3578.61],[20210810,3569.15],[20210811,3544.9],[20210812,3549.1],[20210813,3549.24],[20210814,3549.24],[20210815,3549.24],[20210816,3552.22],[20210817,3573.31],[20210818,3574.67],[20210819,3565.3],[20210820,3578.29],[20210821,3578.29],[20210822,3578.29],[20210823,3597.22],[20210824,3605.89],[20210825,3604.8],[20210826,3587.13],[20210827,3594.09],[20210828,3594.09],[20210829,3594.09],[20210830,3603.52],[20210831,3606.46],[20210901,3620.29],[20210902,3642.01],[20210903,3640.17],[20210904,3640.17],[20210905,3640.17],[20210906,3647.08],[20210907,3638.79],[20210908,3626.06],[20210909,3603.77],[20210910,3578.48],[20210911,3578.48],[20210912,3578.48],[20210913,3563.87],[20210914,3560.94],[20210915,3561.51],[20210916,3575.53],[20210917,3589.89],[20210918,3589.89],[20210919,3589.89],[20210920,3573.75],[20210921,3578.98],[20210922,3585.09],[20210923,3608.06],[20210924,3590.28],[20210925,3590.28],[20210926,3590.28],[20210927,3556.19],[20210928,3498.36],[20210929,3503.73],[20210930,3513.12],[20211001,3498.61],[20211002,3498.61],[20211003,3498.61],[20211004,3460.55],[20211005,3465.52],[20211006,3465.66],[20211007,3500.16],[20211008,3488.32],[20211009,3488.32],[20211010,3488.32],[20211011,3474.67],[20211012,3471.33],[20211013,3478.67],[20211014,3504.47],[20211015,3515.77],[20211016,3515.77],[20211017,3515.77],[20211018,3494.89],[20211019,3510.43],[20211020,3542.9],[20211021,3558.84],[20211022,3570.97],[20211023,3570.97],[20211024,3570.97],[20211025,3581.7],[20211026,3586.61],[20211027,3563.07],[20211028,3579.77],[20211029,3595.66],[20211030,3595.66],[20211031,3595.66],[20211101,3613.17],[20211102,3641.17],[20211103,3669.75],[20211104,3677.34],[20211105,3650.28],[20211106,3650.28],[20211107,3650.28],[20211108,3637.89],[20211109,3625.74],[20211110,3618.99],[20211111,3629.63],[20211112,3638.16],[20211113,3638.16],[20211114,3638.16],[20211115,3632.18],[20211116,3654.49],[20211117,3665.43],[20211118,3638.84],[20211119,3642.64],[20211120,3642.64],[20211121,3642.64],[20211122,3613.13],[20211123,3580.97],[20211124,3591.62],[20211125,3596.61],[20211126,3554.34],[20211127,3554.34],[20211128,3554.34],[20211129,3544.9],[20211130,3490.04],[20211201,3469.58],[20211202,3463.31],[20211203,3450.22],[20211204,3450.22],[20211205,3450.22],[20211206,3450.56],[20211207,3523.13],[20211208,3547.98],[20211209,3542.47],[20211210,3531.56],[20211211,3531.56],[20211212,3531.56],[20211213,3537.25],[20211214,3511.94],[20211215,3546.12],[20211216,3550.96],[20211217,3557.72],[20211218,3557.72],[20211219,3557.72],[20211220,3540.75],[20211221,3572.8],[20211222,3600.46],[20211223,3620.22],[20211224,3619.87],[20211225,3619.87],[20211226,3619.87],[20211227,3630.47],[20211228,3631.1],[20211229,3630.73],[20211230,3640.71],[20211231,3633.33],[20220101,3633.33],[20220102,3633.33],[20220103,3622.9],[20220104,3582.94],[20220105,3513.11],[20220106,3464.31],[20220107,3434.3],[20220108,3434.3],[20220109,3434.3],[20220110,3422.17],[20220111,3450.45],[20220112,3436.95],[20220113,3367.09],[20220114,3353.58],[20220115,3353.58],[20220116,3353.58],[20220117,3363.11],[20220118,3321.56],[20220119,3305.95],[20220120,3304.19],[20220121,3257.81],[20220122,3257.81],[20220123,3257.81],[20220124,3229.63],[20220125,3209.02],[20220126,3200.36],[20220127,3202.05],[20220128,3233.34],[20220129,3233.34],[20220130,3233.34],[20220131,3290.57],[20220201,3305.8],[20220202,3309.65],[20220203,3272.34],[20220204,3230.63],[20220205,3230.63],[20220206,3230.63],[20220207,3241.25],[20220208,3248.22],[20220209,3297.75],[20220210,3275.9],[20220211,3236.33],[20220212,3236.33],[20220213,3236.33],[20220214,3213.72],[20220215,3253.9],[20220216,3256.3],[20220217,3211.99],[20220218,3180.03],[20220219,3180.03],[20220220,3180.03],[20220221,3171.29],[20220222,3161.92],[20220223,3146.25],[20220224,3186.14],[20220225,3252.52],[20220226,3252.52],[20220227,3252.52],[20220228,3269.16],[20220301,3275.85],[20220302,3302.41],[20220303,3293.25],[20220304,3290.37],[20220305,3290.37],[20220306,3290.37],[20220307,3247.65],[20220308,3203.86],[20220309,3235.94],[20220310,3224.36],[20220311,3212.93],[20220312,3212.93],[20220313,3212.93],[20220314,3189.14],[20220315,3196.53],[20220316,3276.01],[20220317,3327.64],[20220318,3374.88],[20220319,3374.88],[20220320,3374.88],[20220321,3368.9],[20220322,3384],[20220323,3361.17],[20220324,3381.17],[20220325,3376.5],[20220326,3376.5],[20220327,3376.5],[20220328,3396.34],[20220329,3419.64],[20220330,3416.82],[20220331,3399.92],[20220401,3438.01],[20220402,3438.01],[20220403,3438.01],[20220404,3467.45],[20220405,3480.78],[20220406,3488.75],[20220407,3525.55],[20220408,3545.97],[20220409,3545.97],[20220410,3545.97],[20220411,3489.78],[20220412,3466.92],[20220413,3484.9],[20220414,3476.02],[20220415,3475.94],[20220416,3475.94],[20220417,3475.94],[20220418,3470.52],[20220419,3451.6],[20220420,3462.48],[20220421,3416.68],[20220422,3339.31],[20220423,3339.31],[20220424,3339.31],[20220425,3333.09],[20220426,3298.79],[20220427,3305.25],[20220428,3326.34],[20220429,3293.8],[20220430,3293.8],[20220501,3293.8],[20220502,3284.19],[20220503,3280.89],[20220504,3301.29],[20220505,3251.94],[20220506,3176.52],[20220507,3176.52],[20220508,3176.52],[20220509,3113.57],[20220510,3077.92],[20220511,3056.04],[20220512,3085.88],[20220513,3165.61],[20220514,3165.61],[20220515,3165.61],[20220516,3174.23],[20220517,3195.5],[20220518,3145.85],[20220519,3135.05],[20220520,3167.46],[20220521,3167.46],[20220522,3167.46],[20220523,3169.54],[20220524,3128.38],[20220525,3140.15],[20220526,3143.92],[20220527,3192.6],[20220528,3192.6],[20220529,3192.6],[20220530,3201.62],[20220531,3182.64],[20220601,3144.14],[20220602,3156.1],[20220603,3147.74],[20220604,3147.74],[20220605,3147.74],[20220606,3146.05],[20220607,3183.31],[20220608,3185.62],[20220609,3133.35],[20220610,3100.13],[20220611,3100.13],[20220612,3100.13],[20220613,3029.08],[20220614,2992.06],[20220615,3021.56],[20220616,2976.22],[20220617,2991.24],[20220618,2991.24],[20220619,2991.24],[20220620,2997.28],[20220621,3030.71],[20220622,3059.01],[20220623,3102.54],[20220624,3201.88],[20220625,3201.88],[20220626,3201.88],[20220627,3212.87],[20220628,3186.81],[20220629,3190.73],[20220630,3197.21],[20220701,3225.32],[20220702,3225.32],[20220703,3225.32],[20220704,3238.81],[20220705,3291.55],[20220706,3345.67],[20220707,3379.09],[20220708,3393.63],[20220709,3393.63],[20220710,3393.63],[20220711,3387.66],[20220712,3369.17],[20220713,3345.22],[20220714,3342.29],[20220715,3379.45],[20220716,3379.45],[20220717,3379.45],[20220718,3335.63],[20220719,3344.27],[20220720,3364.2],[20220721,3400.01],[20220722,3386.68],[20220723,3386.68],[20220724,3386.68],[20220725,3366.62],[20220726,3400.35],[20220727,3422.44],[20220728,3441.93],[20220729,3417.64],[20220730,3417.64],[20220731,3417.64],[20220801,3394.27],[20220802,3392.81],[20220803,3428.76],[20220804,3443.38],[20220805,3448.22],[20220806,3448.22],[20220807,3448.22],[20220808,3466.45],[20220809,3432.66],[20220810,3443.05],[20220811,3431.16],[20220812,3463.16],[20220813,3463.16],[20220814,3463.16],[20220815,3486.15],[20220816,3503.32],[20220817,3466.18],[20220818,3448],[20220819,3458.1],[20220820,3458.1],[20220821,3458.1],[20220822,3447.42],[20220823,3425.33],[20220824,3442.65],[20220825,3470.61],[20220826,3398.5],[20220827,3398.5],[20220828,3398.5],[20220829,3354.35],[20220830,3317.91],[20220831,3309.74],[20220901,3309.98],[20220902,3299.83],[20220903,3299.83],[20220904,3299.83],[20220905,3300.98],[20220906,3298.12],[20220907,3332.24],[20220908,3370.87],[20220909,3409.11],[20220910,3409.11],[20220911,3409.11],[20220912,3406.87],[20220913,3326.11],[20220914,3337.26],[20220915,3341.04],[20220916,3304.5],[20220917,3304.5],[20220918,3304.5],[20220919,3273.82],[20220920,3242.83],[20220921,3224.57],[20220922,3186.17],[20220923,3183.88],[20220924,3183.88],[20220925,3183.88],[20220926,3179.48],[20220927,3192.02],[20220928,3260.2],[20220929,3214.19],[20220930,3193.73],[20221001,3193.73],[20221002,3193.73],[20221003,3220.46],[20221004,3269.93],[20221005,3281.41],[20221006,3281.44],[20221007,3234.23],[20221008,3234.23],[20221009,3234.23],[20221010,3212.68],[20221011,3198.4],[20221012,3200.44],[20221013,3216.94],[20221014,3226.96],[20221015,3226.96],[20221016,3226.96],[20221017,3261.58],[20221018,3274.54],[20221019,3230.29],[20221020,3195.77],[20221021,3234.41],[20221022,3234.41],[20221023,3234.41],[20221024,3240.38],[20221025,3278.05],[20221026,3289.63],[20221027,3264.11],[20221028,3316.92],[20221029,3316.92],[20221030,3316.92],[20221031,3338.78],[20221101,3340.74],[20221102,3331.4],[20221103,3332.69],[20221104,3316.91],[20221105,3316.91],[20221106,3316.91],[20221107,3294.94],[20221108,3297.83],[20221109,3270.55],[20221110,3364.89],[20221111,3321.73],[20221112,3321.73],[20221113,3321.73],[20221114,3305.08],[20221115,3305.33],[20221116,3277.13],[20221117,3265.82],[20221118,3281.88],[20221119,3281.88],[20221120,3281.88],[20221121,3305.66],[20221122,3310.64],[20221123,3312.57],[20221124,3309.31],[20221125,3314.47],[20221126,3314.47],[20221127,3314.47],[20221128,3286.19],[20221129,3297.34],[20221130,3360.43],[20221201,3374.06],[20221202,3368.3],[20221203,3368.3],[20221204,3368.3],[20221205,3333.04],[20221206,3302.7],[20221207,3303.5],[20221208,3328.41],[20221209,3306.98],[20221210,3306.98],[20221211,3306.98],[20221212,3319.02],[20221213,3346.62],[20221214,3332.41],[20221215,3275],[20221216,3241.22],[20221217,3241.22],[20221218,3241.22],[20221219,3213.7],[20221220,3210.38],[20221221,3242.53],[20221222,3247.89],[20221223,3239.04],[20221224,3239.04],[20221225,3239.04],[20221226,3238.69],[20221227,3222.89],[20221228,3205.22],[20221229,3238.09],[20221230,3230.99],[20221231,3230.99],[20230101,3230.99],[20230102,3231.94],[20230103,3261.81],[20230104,3273.78],[20230105,3263.05],[20230106,3286.94],[20230107,3286.94],[20230108,3286.94],[20230109,3243.14],[20230110,3252.44],[20230111,3264.74],[20230112,3261.45],[20230113,3287.7],[20230114,3287.7],[20230115,3287.7],[20230116,3297.52],[20230117,3291.27],[20230118,3276.77],[20230119,3258.75],[20230120,3269.98],[20230121,3269.98],[20230122,3269.98],[20230123,3279.58],[20230124,3264.45],[20230125,3254.65],[20230126,3266.13],[20230127,3270.51],[20230128,3270.51],[20230129,3270.51],[20230130,3237.21],[20230131,3253.86],[20230201,3264.37],[20230202,3268.99],[20230203,3274.1],[20230204,3274.1],[20230205,3274.1],[20230206,3281.15],[20230207,3310.05],[20230208,3299.83],[20230209,3270.6],[20230210,3277.29],[20230211,3277.29],[20230212,3277.29],[20230213,3296.65],[20230214,3281.92],[20230215,3287.84],[20230216,3267.7],[20230217,3283.55],[20230218,3283.55],[20230219,3283.55],[20230220,3287.69],[20230221,3248.76],[20230222,3238.74],[20230223,3246.72],[20230224,3223.57],[20230225,3223.57],[20230226,3223.57],[20230227,3220.17],[20230228,3196.42],[20230301,3178.65],[20230302,3204.6],[20230303,3243.31],[20230304,3243.31],[20230305,3243.31],[20230306,3223.13],[20230307,3191.47],[20230308,3189.28],[20230309,3165.28],[20230310,3105.77],[20230311,3105.77],[20230312,3105.77],[20230313,3095.97],[20230314,3118.29],[20230315,3148.89],[20230316,3166.5],[20230317,3136.45],[20230318,3136.45],[20230319,3136.45],[20230320,3123.78],[20230321,3138.25],[20230322,3109.39],[20230323,3086.65],[20230324,3126.4],[20230325,3126.4],[20230326,3126.4],[20230327,3148.16],[20230328,3123.52],[20230329,3136.49],[20230330,3137.07],[20230331,3167.97],[20230401,3167.97],[20230402,3167.97],[20230403,3176.48],[20230404,3170.27],[20230405,3183.64],[20230406,3208.41],[20230407,3208.65],[20230408,3208.65],[20230409,3208.65],[20230410,3208.61],[20230411,3231.31],[20230412,3225.87],[20230413,3246.01],[20230414,3238.11],[20230415,3238.11],[20230416,3238.11],[20230417,3263.02],[20230418,3256.98],[20230419,3269.17],[20230420,3252.48],[20230421,3270.19],[20230422,3270.19],[20230423,3270.19],[20230424,3272.54],[20230425,3242.42],[20230426,3196.82],[20230427,3201.98],[20230428,3229.23],[20230429,3229.23],[20230430,3229.23],[20230501,3233.87],[20230502,3234.23],[20230503,3232.32],[20230504,3224.24],[20230505,3255.39],[20230506,3255.39],[20230507,3255.39],[20230508,3254.75],[20230509,3255.1],[20230510,3266.47],[20230511,3270.88],[20230512,3277.41],[20230513,3277.41],[20230514,3277.41],[20230515,3293.56],[20230516,3267.26],[20230517,3266.26],[20230518,3267.12],[20230519,3286.61],[20230520,3286.61],[20230521,3286.61],[20230522,3302.45],[20230523,3285.8],[20230524,3246.44],[20230525,3220.81],[20230526,3221.26],[20230527,3221.26],[20230528,3221.26],[20230529,3222.74],[20230530,3202.93],[20230531,3210.74],[20230601,3231.85],[20230602,3263.25],[20230603,3263.25],[20230604,3263.25],[20230605,3287.33],[20230606,3295.54],[20230607,3275.06],[20230608,3267.95],[20230609,3261.51],[20230610,3261.51],[20230611,3261.51],[20230612,3278.96],[20230613,3288.99],[20230614,3271.81],[20230615,3287.31],[20230616,3272.83],[20230617,3272.83],[20230618,3272.83],[20230619,3264.68],[20230620,3248.62],[20230621,3232.71],[20230622,3226.95],[20230623,3230.18],[20230624,3230.18],[20230625,3230.18],[20230626,3204.86],[20230627,3181.39],[20230628,3195.72],[20230629,3204.16],[20230630,3241.47],[20230701,3241.47],[20230702,3241.47],[20230703,3216.02],[20230704,3216.25],[20230705,3216.52],[20230706,3178.48],[20230707,3156.8],[20230708,3156.8],[20230709,3156.8],[20230710,3166.99],[20230711,3170.94],[20230712,3168.56],[20230713,3155.57],[20230714,3160.7],[20230715,3160.7],[20230716,3160.7],[20230717,3162.24],[20230718,3169.77],[20230719,3189.11],[20230720,3206.6],[20230721,3238.37],[20230722,3238.37],[20230723,3238.37],[20230724,3234.98],[20230725,3245.67],[20230726,3242.36],[20230727,3227.46],[20230728,3252.37],[20230729,3252.37],[20230730,3252.37],[20230731,3253.01],[20230801,3247],[20230802,3214.44],[20230803,3202.34],[20230804,3187.9],[20230805,3187.9],[20230806,3187.9],[20230807,3177.41],[20230808,3197.07],[20230809,3196.57],[20230810,3191],[20230811,3188.91],[20230812,3188.91],[20230813,3188.91],[20230814,3208.06],[20230815,3201.51],[20230816,3173.8],[20230817,3152.03],[20230818,3141.27],[20230819,3141.27],[20230820,3141.27],[20230821,3144.79],[20230822,3154.39],[20230823,3182.7],[20230824,3163.6],[20230825,3174.36],[20230826,3174.36],[20230827,3174.36],[20230828,3187.04],[20230829,3216.37],[20230830,3209.61],[20230831,3196.23],[20230901,3211.3],[20230902,3211.3],[20230903,3211.3],[20230904,3219.28],[20230905,3211.69],[20230906,3195.9],[20230907,3193.8],[20230908,3186.11],[20230909,3186.11],[20230910,3186.11],[20230911,3198.99],[20230912,3195.62],[20230913,3184.92],[20230914,3196.13],[20230915,3199.97],[20230916,3199.97],[20230917,3199.97],[20230918,3172.27],[20230919,3152.88],[20230920,3150.06],[20230921,3117.87],[20230922,3106.25],[20230923,3106.25],[20230924,3106.25],[20230925,3112.85],[20230926,3106.9],[20230927,3122.34],[20230928,3126.19],[20230929,3112.35],[20230930,3112.35],[20231001,3112.35],[20231002,3102.54],[20231003,3082.89],[20231004,3073.57],[20231005,3079.19],[20231006,3095.59],[20231007,3095.59],[20231008,3095.59],[20231009,3101.17],[20231010,3117.32],[20231011,3105.25],[20231012,3073.83],[20231013,3084.59],[20231014,3084.59],[20231015,3084.59],[20231016,3092.01],[20231017,3090.63],[20231018,3057.49],[20231019,3013.77],[20231020,2988.91],[20231021,2988.91],[20231022,2988.91],[20231023,2969.43],[20231024,2978.91],[20231025,2958.13],[20231026,2939.78],[20231027,2907.62],[20231028,2907.62],[20231029,2907.62],[20231030,2898.42],[20231031,2915.01],[20231101,2934.01],[20231102,2963.85],[20231103,2990.69],[20231104,2990.69],[20231105,2990.69],[20231106,2990.82],[20231107,3006.43],[20231108,3002.82],[20231109,2957.97],[20231110,2946.21],[20231111,2946.21],[20231112,2946.21],[20231113,2961.53],[20231114,2998.8],[20231115,2991.54],[20231116,2987.66],[20231117,2997.38],[20231118,2997.38],[20231119,2997.38],[20231120,3005.72],[20231121,3003.5],[20231122,3025.72],[20231123,3031.26],[20231124,3038.66],[20231125,3038.66],[20231126,3038.66],[20231127,3023.89],[20231128,3004.71],[20231129,3007.86],[20231130,3037.44],[20231201,3076.29],[20231202,3076.29],[20231203,3076.29],[20231204,3088.93],[20231205,3084.06],[20231206,3098.66],[20231207,3100.54],[20231208,3103.71],[20231209,3103.71],[20231210,3103.71],[20231211,3113.78],[20231212,3117.12],[20231213,3171.08],[20231214,3177.09],[20231215,3156.26],[20231216,3156.26],[20231217,3156.26],[20231218,3157.09],[20231219,3170.78],[20231220,3141.49],[20231221,3155.64],[20231222,3170.8],[20231223,3170.8],[20231224,3170.8],[20231225,3170.8],[20231226,3172.13],[20231227,3188.22],[20231228,3199.62],[20231229,3208.1],[20231230,3208.1],[20231231,3208.1],[20240101,3208.1],[20240102,3237.68],[20240103,3225.52],[20240104,3230.64],[20240105,3229.65],[20240106,3229.65],[20240107,3229.65],[20240108,3258.51],[20240109,3281.36],[20240110,3287.34],[20240111,3272.31],[20240112,3272.76],[20240113,3272.76],[20240114,3272.76],[20240115,3268.87],[20240116,3261.94],[20240117,3238.53],[20240118,3236],[20240119,3232.66],[20240120,3232.66],[20240121,3232.66],[20240122,3248.13],[20240123,3255.04],[20240124,3234.16],[20240125,3235.06],[20240126,3246.49],[20240127,3246.49],[20240128,3246.49],[20240129,3281.96],[20240130,3271.91],[20240131,3264.33],[20240201,3286.03],[20240202,3268.58],[20240203,3268.58],[20240204,3268.58],[20240205,3298.18],[20240206,3338.76],[20240207,3336.18],[20240208,3329.56],[20240209,3335.43],[20240210,3335.43],[20240211,3335.43],[20240212,3345.46],[20240213,3311.7],[20240214,3345.62],[20240215,3367.53],[20240216,3374.65],[20240217,3374.65],[20240218,3374.65],[20240219,3378.51],[20240220,3363.89],[20240221,3353.5],[20240222,3380.8],[20240223,3395.71],[20240224,3395.71],[20240225,3395.71],[20240226,3397.34],[20240227,3411.09],[20240228,3405.36],[20240229,3381.16],[20240301,3405.53],[20240302,3405.53],[20240303,3405.53],[20240304,3408.23],[20240305,3379.77],[20240306,3387.02],[20240307,3411.71],[20240308,3406.19],[20240309,3406.19],[20240310,3406.19],[20240311,3398.08],[20240312,3406.03],[20240313,3394.61],[20240314,3376.67],[20240315,3365.16],[20240316,3365.16],[20240317,3365.16],[20240318,3368.46],[20240319,3380.9],[20240320,3387.66],[20240321,3389.11],[20240322,3391.24],[20240323,3391.24],[20240324,3391.24],[20240325,3383.66],[20240326,3385.13],[20240327,3424.59],[20240328,3435.81],[20240329,3435.93],[20240330,3435.93],[20240331,3435.93],[20240401,3435.14],[20240402,3379.52],[20240403,3363.09],[20240404,3331.08],[20240405,3337.64],[20240406,3337.64],[20240407,3337.64],[20240408,3343.56],[20240409,3351.34],[20240410,3332.18],[20240411,3350.32],[20240412,3335.52],[20240413,3335.52],[20240414,3335.52],[20240415,3310.75],[20240416,3288.51],[20240417,3273.96],[20240418,3251.66],[20240419,3247.89],[20240420,3247.89],[20240421,3247.89],[20240422,3276.21],[20240423,3311.46],[20240424,3310],[20240425,3278.28],[20240426,3292.84],[20240427,3292.84],[20240428,3292.84],[20240429,3312.78],[20240430,3304.97],[20240501,3312.44],[20240502,3334.79],[20240503,3341.87],[20240504,3341.87],[20240505,3341.87],[20240506,3345.6],[20240507,3364.61],[20240508,3355.9],[20240509,3364.84],[20240510,3369.35],[20240511,3369.35],[20240512,3369.35],[20240513,3370.31],[20240514,3382.67],[20240515,3412.14],[20240516,3407.28],[20240517,3400.88],[20240518,3400.88],[20240519,3400.88],[20240520,3399.88],[20240521,3393.51],[20240522,3403.22],[20240523,3372.93],[20240524,3363.78],[20240525,3363.78],[20240526,3363.78],[20240527,3362.61],[20240528,3331.98],[20240529,3305.4],[20240530,3317.34],[20240531,3329.9],[20240601,3329.9],[20240602,3329.9],[20240603,3346.38],[20240604,3354.72],[20240605,3384.31],[20240606,3401.53],[20240607,3395.19],[20240608,3395.19],[20240609,3395.19],[20240610,3424.71],[20240611,3425.19],[20240612,3425.95],[20240613,3412.78],[20240614,3423.67],[20240615,3423.67],[20240616,3423.67],[20240617,3401.2],[20240618,3394.63],[20240619,3388.55],[20240620,3395.17],[20240621,3417.78],[20240622,3417.78],[20240623,3417.78],[20240624,3426.81],[20240625,3434.09],[20240626,3430.99],[20240627,3418.49],[20240628,3408.91],[20240629,3408.91],[20240630,3408.91],[20240701,3388.99],[20240702,3373.26],[20240703,3351.96],[20240704,3348.18],[20240705,3360.01],[20240706,3360.01],[20240707,3360.01],[20240708,3363.22],[20240709,3370.55],[20240710,3392.66],[20240711,3430.84],[20240712,3453.14],[20240713,3453.14],[20240714,3453.14],[20240715,3442.12],[20240716,3480.05],[20240717,3469.33],[20240718,3418.88],[20240719,3418.28],[20240720,3418.28],[20240721,3418.28],[20240722,3447.6],[20240723,3462.31],[20240724,3466.45],[20240725,3456.49],[20240726,3459.82],[20240727,3459.82],[20240728,3459.82],[20240729,3475.4],[20240730,3476.28],[20240731,3484.94],[20240801,3501.47],[20240802,3445.02],[20240803,3445.02],[20240804,3445.02],[20240805,3340.7],[20240806,3368.84],[20240807,3355.01],[20240808,3397.92],[20240809,3422.65],[20240810,3422.65],[20240811,3422.65],[20240812,3412.54],[20240813,3444.68],[20240814,3429.58],[20240815,3451.57],[20240816,3479.52],[20240817,3479.52],[20240818,3479.52],[20240819,3493.59],[20240820,3485.37],[20240821,3491.49],[20240822,3488.44],[20240823,3505.81],[20240824,3505.81],[20240825,3505.81],[20240826,3498.68],[20240827,3502.16],[20240828,3512.52],[20240829,3537.99],[20240830,3548.59],[20240831,3548.59],[20240901,3548.59],[20240902,3548.7],[20240903,3530.77],[20240904,3509.22],[20240905,3474.03],[20240906,3450.86],[20240907,3450.86],[20240908,3450.86],[20240909,3478.75],[20240910,3485.09],[20240911,3488.42],[20240912,3497.89],[20240913,3508.84],[20240914,3508.84],[20240915,3508.84],[20240916,3509.37],[20240917,3491.96],[20240918,3482.88],[20240919,3499.53],[20240920,3472.42],[20240921,3472.42],[20240922,3472.42],[20240923,3459.42],[20240924,3448.28],[20240925,3419.44],[20240926,3441.88],[20240927,3454.16],[20240928,3454.16],[20240929,3454.16],[20240930,3459.5],[20241001,3467.21],[20241002,3466.25],[20241003,3445.62],[20241004,3457.41],[20241005,3457.41],[20241006,3457.41],[20241007,3455.01],[20241008,3461.33],[20241009,3473.19],[20241010,3476.44],[20241011,3500.4],[20241012,3500.4],[20241013,3500.4],[20241014,3524.24],[20241015,3513.6],[20241016,3518.72],[20241017,3520.42],[20241018,3542.86],[20241019,3542.86],[20241020,3542.86],[20241021,3520.17],[20241022,3511.66],[20241023,3503.54],[20241024,3481.74],[20241025,3465.39],[20241026,3465.39],[20241027,3465.39],[20241028,3474.54],[20241029,3474.55],[20241030,3447.55],[20241031,3396.32],[20241101,3412.39],[20241102,3412.39],[20241103,3412.39],[20241104,3417.33],[20241105,3426.43],[20241106,3481.94],[20241107,3477.37],[20241108,3501.65],[20241109,3501.65],[20241110,3501.65],[20241111,3543.92],[20241112,3517.24],[20241113,3496.07],[20241114,3469.24],[20241115,3386.16],[20241116,3386.16],[20241117,3386.16],[20241118,3368.18],[20241119,3364.13],[20241120,3394.47],[20241121,3419.65],[20241122,3472.86],[20241123,3472.86],[20241124,3472.86],[20241125,3490.73],[20241126,3496.53],[20241127,3511.01],[20241128,3512.53],[20241129,3520.29],[20241130,3520.29],[20241201,3520.29],[20241202,3541.58],[20241203,3528.96],[20241204,3532.09],[20241205,3494.34],[20241206,3494.1],[20241207,3494.1],[20241208,3494.1],[20241209,3497.42],[20241210,3498.73],[20241211,3490.27],[20241212,3469.27],[20241213,3431.81],[20241214,3431.81],[20241215,3431.81],[20241216,3432.16],[20241217,3423.69],[20241218,3377.99],[20241219,3361.35],[20241220,3360.06],[20241221,3360.06],[20241222,3360.06],[20241223,3382.37],[20241224,3387.9],[20241225,3387.89],[20241226,3388.28],[20241227,3388.58],[20241228,3388.58],[20241229,3388.58],[20241230,3353.8],[20241231,3367.61],[20250101,3367.64],[20250102,3391.05],[20250103,3421.5],[20250104,3421.5],[20250105,3421.5],[20250106,3406.98],[20250107,3424.21],[20250108,3457.07],[20250109,3460.83],[20250110,3440.36],[20250111,3440.36],[20250112,3440.36],[20250113,3458.71],[20250114,3417.11],[20250115,3427.02],[20250116,3443.62],[20250117,3435.93],[20250118,3435.93],[20250119,3435.93],[20250120,3429.43],[20250121,3471.22],[20250122,3475.26],[20250123,3504.44],[20250124,3498.03],[20250125,3498.03],[20250126,3498.03],[20250127,3514.99],[20250128,3545.47],[20250129,3540.18],[20250130,3568.91],[20250131,3570.2],[20250201,3570.2],[20250202,3570.2],[20250203,3578.27],[20250204,3564.89],[20250205,3587.96],[20250206,3595.11],[20250207,3568.71],[20250208,3568.71],[20250209,3568.71],[20250210,3572.19],[20250211,3545.45],[20250212,3529.26],[20250213,3546.15],[20250214,3522.35],[20250215,3522.35],[20250216,3522.35],[20250217,3522.58],[20250218,3533.16],[20250219,3554.35],[20250220,3554.39],[20250221,3539.04],[20250222,3539.04],[20250223,3539.04],[20250224,3536.66],[20250225,3524.45],[20250226,3524.21],[20250227,3506.61],[20250228,3525.11],[20250301,3525.11],[20250302,3525.11],[20250303,3504.24],[20250304,3462.7],[20250305,3446.43],[20250306,3401.7],[20250307,3377.13],[20250308,3377.13],[20250309,3377.13],[20250310,3324.18],[20250311,3269.12],[20250312,3270.44],[20250313,3263.13],[20250314,3282.71],[20250315,3282.71],[20250316,3282.71],[20250317,3315.63],[20250318,3308.08],[20250319,3323.66],[20250320,3333.85],[20250321,3326.92],[20250322,3326.92],[20250323,3326.92],[20250324,3348.86],[20250325,3330.5],[20250326,3299.77],[20250327,3298.15],[20250328,3276.24],[20250329,3276.24],[20250330,3276.24],[20250331,3248.97],[20250401,3232.34],[20250402,3228.19],[20250403,3129.08],[20250404,3006.7],[20250405,3006.7],[20250406,3006.7],[20250407,2943.64],[20250408,2934.66],[20250409,2956.16],[20250410,2927.13],[20250411,2917.26],[20250412,2917.26],[20250413,2917.26],[20250414,2960.61],[20250415,2983.47],[20250416,2951.84],[20250417,2942.79],[20250418,2942.7],[20250419,2942.7],[20250420,2942.7],[20250421,2941.02],[20250422,2927.58],[20250423,2983.93],[20250424,3024.19],[20250425,3032.92],[20250426,3032.92],[20250427,3032.92],[20250428,3047.16],[20250429,3064.09],[20250430,3088.24],[20250501,3077.43],[20250502,3117.84],[20250503,3117.84],[20250504,3117.84],[20250505,3116.13],[20250506,3055.45],[20250507,3032.67],[20250508,3032.88],[20250509,3028.19],[20250510,3028.19],[20250511,3028.19],[20250512,3099.09],[20250513,3073.74],[20250514,3016.63],[20250515,3028.76],[20250516,3070.63],[20250517,3070.63],[20250518,3070.63],[20250519,3078.65],[20250520,3103.86],[20250521,3054.93],[20250522,3033.11],[20250523,3022.2],[20250524,3022.2],[20250525,3022.2],[20250526,3019.18],[20250527,3047.77],[20250528,3042.01],[20250529,3052.11],[20250530,3055.88],[20250531,3055.88],[20250601,3055.88],[20250602,3049.99],[20250603,3068.75],[20250604,3084.88],[20250605,3078.67],[20250606,3108.73],[20250607,3108.73],[20250608,3108.73],[20250609,3110.28],[20250610,3136.58],[20250611,3130.47],[20250612,3109.47],[20250613,3099.38],[20250614,3099.38],[20250615,3099.38],[20250616,3079.5],[20250617,3040.9],[20250618,3040.49],[20250619,3040.59],[20250620,3027.74],[20250621,3027.74],[20250622,3027.74],[20250623,3027.63],[20250624,3042.41],[20250625,3039.63],[20250626,3025.83],[20250627,3027.69],[20250628,3027.69],[20250629,3027.69],[20250630,3029.2],[20250701,3027.14],[20250702,3033.09],[20250703,3033.41],[20250704,3038.6],[20250705,3038.6],[20250706,3038.6],[20250707,3021.38],[20250708,3034.02],[20250709,3061.78],[20250710,3086.01],[20250711,3058.57],[20250712,3058.57],[20250713,3058.57],[20250714,3060.46],[20250715,3041.79],[20250716,3060.09],[20250717,3061.77],[20250718,3037.23],[20250719,3037.23],[20250720,3037.23],[20250721,3017.9],[20250722,3036.54],[20250723,3083.93],[20250724,3091.27],[20250725,3100.55],[20250726,3100.55],[20250727,3100.55],[20250728,3109.35],[20250729,3116.78],[20250730,3116.42],[20250731,3084.61],[20250801,3063.7],[20250802,3063.7],[20250803,3063.7],[20250804,3062.76],[20250805,3062.98],[20250806,3015.77],[20250807,2999.84],[20250808,3006.94],[20250809,3006.94],[20250810,3006.94],[20250811,3014.89],[20250812,3036.04],[20250813,3068.17],[20250814,3082.76],[20250815,3099.28],[20250816,3099.28],[20250817,3099.28],[20250818,3126.62],[20250819,3127.08],[20250820,3139.53],[20250821,3145.61],[20250822,3173.72],[20250823,3173.72],[20250824,3173.72],[20250825,3143.83],[20250826,3142.98],[20250827,3158.75],[20250828,3137.38],[20250829,3142.06],[20250830,3142.06],[20250831,3142.06],[20250901,3144.89],[20250902,3155.41],[20250903,3166.49],[20250904,3174.16],[20250905,3184.65],[20250906,3184.65],[20250907,3184.65],[20250908,3177.82],[20250909,3181.06],[20250910,3160.08],[20250911,3185.85],[20250912,3161.34],[20250913,3161.34],[20250914,3161.34],[20250915,3129.79],[20250916,3112.85],[20250917,3110.16],[20250918,3137.31],[20250919,3144.1],[20250920,3144.1],[20250921,3144.1],[20250922,3143.39],[20250923,3132.46],[20250924,3127.36],[20250925,3094.68],[20250926,3110.71],[20250927,3110.71],[20250928,3110.71],[20250929,3120.46],[20250930,3157.78],[20251001,3229.39],[20251002,3252.43],[20251003,3281.33],[20251004,3281.33],[20251005,3281.33],[20251006,3300.6],[20251007,3298.36],[20251008,3328.91],[20251009,3332.64],[20251010,3290.77],[20251011,3290.77],[20251012,3290.77],[20251013,3287],[20251014,3280.61],[20251015,3291.28],[20251016,3297.78],[20251017,3288.97],[20251018,3288.97],[20251019,3288.97],[20251020,3332.76],[20251021,3349.16],[20251022,3351.53],[20251023,3350.22],[20251024,3353.04],[20251025,3353.04],[20251026,3353.04],[20251027,3358.82],[20251028,3341.39],[20251029,3322.07],[20251030,3332.63],[20251031,3342.79]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.133,74€ |
| 2022 | 1.134,07€ |
| 2023 | 1.045,11€ |
| 2024 | 1.323,19€ |
| 2025 | 1.408,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,94% |
| 3 M | 17,11% |
| 6 M | 18,47% |
| lfd. Jahr | 6,87% |
| 1 Jahr | 1,38% |
| 3 Jahre | 24,93% |
| 5 Jahre | 46,32% |
| 10 Jahre | 106,96% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 634,47% |
Anlageziele sind Kapitalerhalt und langfristiger Kapitalzuwachs. Der Fonds investiert stets mindestens 2/3 seines Vermögens in Aktien von Unternehmen in aller Welt, die einen Bezug zum Gesundheitssektor haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| UCB | 7,80% |
| Zealand Pharma A/S | 7,30% |
| Swedish Orphan Biovitrum | 7,00% |
| Argenx | 6,90% |
| Novo Nordisk A/S | 6,30% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 13.3744 | 17.857800 |
| 11.2021 - 11.2022 | 0.0286 | -9.801400 |
| 11.2022 - 11.2023 | -7.8442 | -10.261900 |
| 11.2023 - 11.2024 | 26.6075 | 14.569900 |
| 11.2024 - 11.2025 | 6.4329 | -2.746800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,92% | 14,53% | 14,35% | 15,67% |
| Sharpe Ratio | -0,47 | 0,22 | 0,46 | 0,43 |
| Tracking Error | 10,00% | 8,63% | 8,05% | 7,53% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 1,04 | 0,99 | 1,06 |
| Treynor Ratio | -8,29 | 3,11 | 6,74 | 6,43 |
Die 10 größten Wertpapierbestände (05. 11. 2025)
| UCB | 7,80% |
| Zealand Pharma A/S | 7,30% |
| Swedish Orphan Biovitrum | 7,00% |
| Argenx | 6,90% |
| Novo Nordisk A/S | 6,30% |
| Fresenius SE & Co KGAA | 4,10% |
| Globus Medical | 3,50% |
| Sanofi | 3,40% |
| Intuitive Surgical | 3,30% |
| H LUNDBECK A/S | 3,10% |
Länderverteilung (05. 11. 2025)
| USA | 26,30% |
| Dänemark | 16,60% |
| Niederlande | 9,20% |
| Belgien | 7,80% |
| Schweden | 7,00% |
| Japan | 6,10% |
| Indien | 5,30% |
| Irland | 4,10% |
| Deutschland | 4,10% |
| Frankreich | 4,10% |
Branchenverteilung (05. 11. 2025)
| Biotechnologie | 38,10% |
| Pharmazeutik | 33,40% |
| Gesundheit / Healthcare | 29,70% |
| Divers | 0,10% |
| Kasse | -1,30% |
Assetverteilung (05. 11. 2025)
| Aktien | 101,30% |
| Geldmarkt/Kasse | -1,30% |
Währungsverteilung (05. 11. 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, 5574KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 113KB
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, 11642KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5985KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| 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 Gesundheit / Pharma |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Gesundheit / Pharma Welt |
| Fondsmanager: | Herr Gareth Powell |
| Fondsgesellschaft: | Polar Capital Funds plc |
| Fondswährung: | GBP |
| Auflegungsdatum: | 30.11.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.751,56 Mio. EUR |