Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MNRQ
ISIN: LU0294851513
Aktienfonds Biotechnologie, Welt
Aktueller Preis (24. 04. 2024)
867,42 €
0,99 € / 0,11%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0294851513","name":"MEDICAL BioHealth I","currency":"EUR"},"ts":[[20190425,574.36],[20190426,580.46],[20190429,584.86],[20190430,587.98],[20190502,571.25],[20190503,576.3],[20190506,584.86],[20190507,588.24],[20190508,577.15],[20190510,572.76],[20190513,571.51],[20190514,552.62],[20190515,564],[20190516,570.42],[20190517,579.62],[20190520,576.55],[20190521,568.61],[20190522,583.75],[20190523,581.05],[20190524,578.33],[20190527,583.99],[20190528,584.09],[20190529,579.17],[20190531,573.23],[20190603,564.11],[20190604,566.21],[20190605,570.15],[20190606,565.11],[20190607,561.62],[20190611,564.91],[20190612,555.14],[20190613,560.1],[20190614,569.23],[20190617,565.24],[20190618,593.94],[20190619,602.4],[20190621,600.19],[20190624,597.59],[20190625,587.48],[20190626,587.1],[20190627,579.42],[20190628,588.78],[20190701,601.75],[20190702,607.53],[20190703,604.73],[20190704,611.88],[20190705,611.76],[20190708,606.66],[20190709,598.62],[20190710,606.57],[20190711,606.7],[20190712,599.7],[20190715,597.81],[20190716,599.49],[20190717,601.17],[20190718,603.37],[20190719,608.08],[20190722,601.18],[20190723,605.36],[20190724,604.59],[20190725,606.07],[20190726,596.19],[20190729,604.04],[20190730,601.01],[20190731,607.12],[20190801,602.2],[20190802,603.95],[20190805,592.21],[20190806,571.89],[20190807,579.84],[20190808,581.1],[20190809,591.63],[20190812,587.92],[20190813,578.93],[20190814,585.03],[20190816,573.75],[20190819,586.01],[20190820,593.36],[20190821,590.16],[20190822,596.2],[20190823,590.03],[20190826,576.45],[20190827,578.39],[20190828,570.81],[20190829,577.71],[20190830,583.56],[20190902,583.29],[20190903,585.78],[20190904,578.38],[20190905,576.58],[20190906,581.59],[20190909,578.02],[20190910,575.08],[20190911,585.41],[20190912,598.19],[20190913,592.74],[20190916,590.8],[20190917,602.43],[20190918,601.91],[20190919,599.13],[20190920,596.28],[20190923,601.38],[20190924,597.16],[20190925,585.86],[20190926,583],[20190927,570.04],[20190930,565.54],[20191001,565.15],[20191002,552.46],[20191004,556.01],[20191007,556.65],[20191008,553.72],[20191009,544.17],[20191010,539.53],[20191011,543.83],[20191014,549.36],[20191015,547.78],[20191016,559.07],[20191017,560.8],[20191018,566.99],[20191021,563.74],[20191022,571.31],[20191023,574.24],[20191024,572.74],[20191025,569.41],[20191028,574.74],[20191029,578.13],[20191030,579.5],[20191031,580.24],[20191104,597.26],[20191105,598.57],[20191106,604.27],[20191107,599.62],[20191108,597.84],[20191111,609.3],[20191112,605.14],[20191113,606.43],[20191114,609.69],[20191115,605.85],[20191118,608.6],[20191119,608.63],[20191120,622.61],[20191121,625.35],[20191122,624.39],[20191125,627.77],[20191126,639.58],[20191127,643.26],[20191128,651.75],[20191129,651.31],[20191202,652.88],[20191203,647.19],[20191204,650.19],[20191205,653.43],[20191206,649.52],[20191209,658.72],[20191210,656.77],[20191211,662.25],[20191212,658.71],[20191213,662.49],[20191216,660.73],[20191217,666.84],[20191218,664.49],[20191219,664.37],[20191220,673.22],[20191223,678.95],[20191227,694.41],[20191230,684.09],[20200102,677.55],[20200103,673.34],[20200106,666.53],[20200107,668.87],[20200108,673.23],[20200109,681.95],[20200110,691.01],[20200113,690.69],[20200114,676.34],[20200115,689.56],[20200116,691.36],[20200117,696.92],[20200120,695.78],[20200121,696.48],[20200122,694.78],[20200123,691.73],[20200124,687.66],[20200127,677.34],[20200128,671.22],[20200129,678.9],[20200130,679.43],[20200131,667.97],[20200203,657.22],[20200204,668.84],[20200205,686.23],[20200206,698.83],[20200207,700.1],[20200210,692.4],[20200211,702.93],[20200212,705.19],[20200213,709.92],[20200214,707.91],[20200217,706.62],[20200218,707.34],[20200219,711.58],[20200220,718.13],[20200221,718.44],[20200224,713.51],[20200225,690.87],[20200226,674.36],[20200227,674.76],[20200228,648.25],[20200302,651.91],[20200303,660.96],[20200304,648.99],[20200305,672.84],[20200306,659.56],[20200309,640.28],[20200310,593],[20200311,597.02],[20200312,566.69],[20200313,515.5],[20200316,538.72],[20200317,475.84],[20200318,504.22],[20200319,484.85],[20200320,518.81],[20200323,516.9],[20200324,515.72],[20200325,553.28],[20200326,558.16],[20200327,571.39],[20200330,552.85],[20200331,570.12],[20200401,573.73],[20200402,552.9],[20200403,566.62],[20200406,563.92],[20200407,601.36],[20200408,591.61],[20200409,607.22],[20200414,622.75],[20200415,642.94],[20200416,631.97],[20200417,642.05],[20200420,662.41],[20200421,674.41],[20200422,662.79],[20200423,671.26],[20200424,676.62],[20200427,692.49],[20200428,704.8],[20200429,699.38],[20200430,708.89],[20200504,666.58],[20200505,695.58],[20200506,713.72],[20200507,719.66],[20200508,721.32],[20200511,726.64],[20200512,755.19],[20200513,746.79],[20200514,732.88],[20200515,730.04],[20200518,743.13],[20200519,758.85],[20200520,743.8],[20200522,757.18],[20200525,769.49],[20200526,769.98],[20200527,762.03],[20200528,762.09],[20200529,750.21],[20200602,752.01],[20200603,757.58],[20200604,749.23],[20200605,736.94],[20200608,743.23],[20200609,756.71],[20200610,751.37],[20200612,708.56],[20200615,723.53],[20200616,737.13],[20200617,757.09],[20200618,760.1],[20200619,764.52],[20200622,781.25],[20200624,784.49],[20200625,769.64],[20200626,783.73],[20200629,766.24],[20200630,758.15],[20200701,766.02],[20200702,770.98],[20200703,772.75],[20200706,771.96],[20200707,770.07],[20200708,774.37],[20200709,777.71],[20200710,772.35],[20200713,763.81],[20200714,747.3],[20200715,756],[20200716,773.42],[20200717,763.38],[20200720,774.31],[20200721,782.12],[20200722,768.56],[20200723,757.07],[20200724,746.94],[20200727,730.45],[20200728,734.26],[20200729,724.7],[20200730,715.83],[20200731,717.94],[20200803,701.66],[20200804,725.75],[20200805,721.64],[20200806,719.89],[20200807,714.3],[20200810,723.38],[20200811,725.86],[20200812,712.02],[20200813,712.1],[20200814,713.63],[20200817,708.37],[20200818,723.17],[20200819,716.79],[20200820,712.63],[20200821,714.5],[20200824,708.73],[20200825,695.78],[20200826,705.08],[20200827,698.88],[20200828,697.51],[20200831,699.92],[20200901,713.86],[20200902,703.69],[20200903,713.54],[20200904,691.95],[20200907,689.16],[20200909,691.9],[20200910,704.76],[20200911,691.47],[20200914,690.58],[20200915,734.23],[20200916,737.89],[20200917,745.91],[20200918,749.32],[20200921,756.05],[20200922,736.35],[20200923,740.12],[20200924,722.75],[20200925,714.22],[20200928,725.61],[20200929,726.5],[20200930,723.15],[20201001,725.72],[20201002,728.53],[20201005,719.15],[20201006,741.77],[20201007,738.09],[20201008,755.09],[20201009,760.64],[20201012,760.11],[20201013,759.3],[20201014,768.13],[20201015,762.01],[20201016,763.02],[20201019,770.27],[20201020,755.19],[20201021,744.93],[20201022,731.34],[20201023,744.58],[20201026,747.86],[20201027,741.87],[20201028,743.53],[20201029,730.87],[20201030,740.84],[20201102,729.09],[20201103,733.27],[20201104,741.72],[20201105,768.3],[20201106,766.15],[20201109,746.13],[20201110,759.44],[20201111,768.95],[20201112,780.71],[20201113,778.02],[20201116,787.64],[20201117,789.65],[20201118,788.95],[20201119,778.4],[20201120,781.53],[20201123,783.92],[20201124,786.69],[20201125,788.08],[20201126,787.88],[20201127,789.24],[20201130,800.72],[20201201,800.08],[20201202,794.44],[20201203,794.71],[20201204,789.42],[20201207,799.57],[20201208,795.18],[20201209,808.71],[20201210,800.21],[20201211,810.98],[20201214,808.37],[20201215,822.42],[20201216,826.2],[20201217,822.64],[20201218,827.41],[20201221,827.52],[20201222,832.86],[20201223,841.32],[20201228,836.81],[20201229,825.93],[20201230,812.34],[20210104,814.97],[20210105,811.41],[20210106,812.05],[20210107,822.29],[20210108,845.19],[20210111,852.67],[20210112,855.61],[20210113,856.68],[20210114,852.07],[20210115,869.13],[20210118,867.17],[20210119,868.83],[20210120,875.4],[20210121,875.6],[20210122,863.98],[20210125,872.13],[20210126,889.33],[20210127,878.01],[20210128,858.77],[20210129,858.73],[20210201,853.75],[20210202,869.56],[20210203,891.05],[20210204,892.12],[20210205,906.01],[20210208,920.76],[20210209,939.65],[20210210,931.81],[20210211,920.9],[20210212,910.83],[20210215,906.21],[20210216,906.06],[20210217,901.28],[20210218,903.58],[20210219,885.65],[20210222,889.82],[20210223,875.32],[20210224,859.74],[20210225,868.35],[20210226,838.64],[20210301,841.98],[20210302,862.33],[20210303,852.21],[20210304,834.7],[20210305,821.61],[20210308,842.78],[20210309,836.1],[20210310,857.83],[20210311,855.4],[20210312,870.73],[20210315,871],[20210316,876.79],[20210317,869.69],[20210318,874.12],[20210319,849.06],[20210322,864.88],[20210323,866.22],[20210324,837.43],[20210325,809.89],[20210326,830.84],[20210329,828.23],[20210330,813.52],[20210331,818.74],[20210401,840.22],[20210406,852.74],[20210407,835.63],[20210408,820.73],[20210409,826.21],[20210412,817.17],[20210413,800.51],[20210414,803.83],[20210415,815.04],[20210416,821.57],[20210419,812.41],[20210420,798.14],[20210421,794.7],[20210422,813.9],[20210423,817.23],[20210426,813.64],[20210427,829.53],[20210428,823.38],[20210429,827.87],[20210430,816.85],[20210503,818.91],[20210504,816.21],[20210505,795.37],[20210506,787.95],[20210507,776.03],[20210510,782.6],[20210511,762.86],[20210512,768.86],[20210514,763.7],[20210517,775.26],[20210518,776.38],[20210519,777.01],[20210520,766.18],[20210521,777.07],[20210525,768.6],[20210526,761.6],[20210527,774.52],[20210528,781.36],[20210531,782.49],[20210601,779.52],[20210602,780.13],[20210604,779.75],[20210607,779.43],[20210608,797.51],[20210609,802.78],[20210610,806.98],[20210611,820.57],[20210614,822.31],[20210615,826.21],[20210616,811.88],[20210617,813.59],[20210618,828.34],[20210621,829.33],[20210622,830.36],[20210624,820.64],[20210625,836.07],[20210628,840.42],[20210629,831.18],[20210630,821.21],[20210701,820.87],[20210702,834.56],[20210705,826.89],[20210706,825.49],[20210707,816.61],[20210708,808.68],[20210709,804.08],[20210712,813.39],[20210713,807.92],[20210714,800.05],[20210715,785.15],[20210716,779.92],[20210719,781.71],[20210720,778.33],[20210721,796.44],[20210722,802.59],[20210723,793.63],[20210726,792.28],[20210727,774.29],[20210728,765.15],[20210729,789.32],[20210730,776.92],[20210802,773.18],[20210803,776.67],[20210804,775.84],[20210805,772.32],[20210806,787.34],[20210809,785.81],[20210810,781.65],[20210811,773.06],[20210812,770.08],[20210813,775.43],[20210816,768.24],[20210817,756.67],[20210818,766.02],[20210819,758.25],[20210820,748.17],[20210823,765.58],[20210824,792.07],[20210825,791.87],[20210826,797.82],[20210827,794.39],[20210830,809.07],[20210831,810.4],[20210901,819.63],[20210902,822.05],[20210903,829.29],[20210906,815.14],[20210907,817.54],[20210908,808.94],[20210909,814.59],[20210910,815.85],[20210913,809.12],[20210914,806.26],[20210915,794.08],[20210916,800.94],[20210917,805.62],[20210920,816.81],[20210921,799.21],[20210922,809.48],[20210923,811.46],[20210924,822.31],[20210927,813.67],[20210928,823.79],[20210929,805.75],[20210930,799.73],[20211001,806.34],[20211004,810.23],[20211005,795.82],[20211006,796.74],[20211007,793.85],[20211008,801.21],[20211011,794.97],[20211012,802.07],[20211013,807.54],[20211014,805.84],[20211015,809.93],[20211018,803.34],[20211019,788.17],[20211020,793.19],[20211021,791.89],[20211022,795.98],[20211025,796.28],[20211026,798.67],[20211027,801.46],[20211028,794.43],[20211029,806.98],[20211102,839.23],[20211103,843.53],[20211104,859.79],[20211105,858.81],[20211108,854.17],[20211109,851.42],[20211110,842.69],[20211111,832.66],[20211112,829.83],[20211115,828.1],[20211116,815.77],[20211117,816.72],[20211118,808.92],[20211119,797.99],[20211122,793.79],[20211123,778.5],[20211124,778.94],[20211125,787.79],[20211126,787.81],[20211129,758.94],[20211130,747.96],[20211201,748.1],[20211202,727.06],[20211203,739.25],[20211206,713.45],[20211207,717.41],[20211208,747.73],[20211209,751.99],[20211210,735.88],[20211213,724.85],[20211214,726.56],[20211215,715.39],[20211216,737.9],[20211217,723.33],[20211220,748.67],[20211221,751.95],[20211222,758.43],[20211223,761.71],[20211227,773.99],[20211228,761.36],[20211229,755.13],[20211230,748.79],[20220103,746.38],[20220104,770.92],[20220105,751.12],[20220106,720.17],[20220107,720.61],[20220110,703.32],[20220111,702.29],[20220112,709.76],[20220113,692.86],[20220114,682.42],[20220117,696.38],[20220118,699.35],[20220119,674.63],[20220120,674.74],[20220121,666.84],[20220124,652.91],[20220125,658.22],[20220126,657.03],[20220127,651.9],[20220128,640.32],[20220131,655.87],[20220201,680.81],[20220202,688.86],[20220203,671.07],[20220204,652],[20220207,660.43],[20220208,671.46],[20220209,670.32],[20220210,689.73],[20220211,675.73],[20220214,670.14],[20220215,667.14],[20220216,686.59],[20220217,682.7],[20220218,665.11],[20220221,655.39],[20220222,655.13],[20220223,648.76],[20220224,633.75],[20220225,663.5],[20220228,671.22],[20220301,672.17],[20220302,671.24],[20220303,679.57],[20220304,663.56],[20220307,657.9],[20220308,661.34],[20220309,667.17],[20220310,687.16],[20220311,685.78],[20220314,673.87],[20220315,651.52],[20220316,656.47],[20220317,679.4],[20220318,695.95],[20220321,707.87],[20220322,691.98],[20220323,710.39],[20220324,701.52],[20220325,709.04],[20220328,700.43],[20220329,697.82],[20220330,709.79],[20220331,695.55],[20220401,693.95],[20220404,714.79],[20220405,732.31],[20220406,730.98],[20220407,734.62],[20220408,730.63],[20220411,725.5],[20220412,701.55],[20220413,697],[20220414,725.39],[20220419,693],[20220420,700.34],[20220421,694.4],[20220422,676.16],[20220425,671.47],[20220426,683.07],[20220427,657.08],[20220428,659.3],[20220429,656.47],[20220502,643.04],[20220503,658.7],[20220504,655.58],[20220505,661.69],[20220506,635.7],[20220510,566.19],[20220511,592.91],[20220512,561.39],[20220513,580.96],[20220516,608.68],[20220517,613.96],[20220518,625.11],[20220519,603.44],[20220520,606.34],[20220523,616.52],[20220524,608.2],[20220525,585.96],[20220527,589.97],[20220530,604.98],[20220531,602.2],[20220601,592.84],[20220602,588.56],[20220603,595.71],[20220607,605.07],[20220608,627.32],[20220609,632.89],[20220610,620.99],[20220613,606.66],[20220614,588.88],[20220615,590.31],[20220617,583.66],[20220620,611.65],[20220621,608.62],[20220622,624.78],[20220624,660.38],[20220627,665.6],[20220628,665.32],[20220629,652.66],[20220630,658.47],[20220701,657.14],[20220704,672.97],[20220705,670.99],[20220706,702.61],[20220707,708.76],[20220708,725.93],[20220711,732.53],[20220712,716.09],[20220713,724.22],[20220714,729.09],[20220715,726.81],[20220718,725.83],[20220719,704.41],[20220720,719.11],[20220721,729.8],[20220722,730.23],[20220725,704.64],[20220726,702.55],[20220727,711.52],[20220728,722.69],[20220729,715.23],[20220801,703.51],[20220802,688.42],[20220803,701.35],[20220804,722.07],[20220805,753.91],[20220808,788.47],[20220809,789.5],[20220810,776.7],[20220811,798.08],[20220812,777.65],[20220816,820.56],[20220817,803.38],[20220818,791.84],[20220819,792.33],[20220822,789.7],[20220823,783.01],[20220824,795.47],[20220825,811.42],[20220826,809.08],[20220829,780.06],[20220830,775.32],[20220831,764.66],[20220901,768.43],[20220902,783.14],[20220905,770.53],[20220906,776.66],[20220907,756.8],[20220908,778.38],[20220909,794.98],[20220912,791.65],[20220913,792.74],[20220914,773.82],[20220915,785.01],[20220916,783.72],[20220919,763.76],[20220920,755.24],[20220921,755.03],[20220922,745.41],[20220923,740.74],[20220926,731.64],[20220927,724.82],[20220928,740.24],[20220929,768.89],[20220930,744.13],[20221004,751.89],[20221005,767.83],[20221006,769.93],[20221007,773.69],[20221010,752.95],[20221011,746.33],[20221012,750.04],[20221013,751.55],[20221014,760.18],[20221017,744.22],[20221018,758.26],[20221019,759.9],[20221020,735.93],[20221021,730.39],[20221024,744.13],[20221025,731.86],[20221026,743.85],[20221027,743.16],[20221028,736.14],[20221031,757.02],[20221102,761.34],[20221103,747.28],[20221104,752.85],[20221107,736.7],[20221108,726.41],[20221109,730.11],[20221110,711.48],[20221111,737.2],[20221114,734.55],[20221115,726.68],[20221116,726.97],[20221117,710.61],[20221118,706.8],[20221121,713.17],[20221122,709.95],[20221123,715.77],[20221124,713.93],[20221125,712.67],[20221128,714.36],[20221129,705.33],[20221130,704.83],[20221201,731.25],[20221202,719.53],[20221205,733.37],[20221206,713.66],[20221207,699.57],[20221208,696.2],[20221209,696.04],[20221212,684.92],[20221213,699.44],[20221214,699.16],[20221215,698.95],[20221216,685.28],[20221219,686.72],[20221220,669.36],[20221221,676.37],[20221222,691.28],[20221223,694.42],[20221227,682.31],[20221228,665.22],[20221229,672.56],[20221230,698.07],[20230102,704.02],[20230103,705.67],[20230104,701.91],[20230105,712.95],[20230106,718.87],[20230109,719.43],[20230110,704.45],[20230111,717.14],[20230112,717.58],[20230113,734.51],[20230116,742.64],[20230117,744.03],[20230118,741.48],[20230119,728.43],[20230120,727.28],[20230123,734.21],[20230124,735.37],[20230125,742.09],[20230126,742.78],[20230127,741.32],[20230130,746],[20230131,730.17],[20230201,742.13],[20230202,742.63],[20230203,753.15],[20230206,748.93],[20230207,751.79],[20230208,759.16],[20230209,740.69],[20230210,735.68],[20230213,736.12],[20230214,734.72],[20230215,733.23],[20230216,731.7],[20230217,728.64],[20230220,742.93],[20230221,741.75],[20230222,715.9],[20230223,725.41],[20230224,731.47],[20230227,723.64],[20230228,728.14],[20230301,732.56],[20230302,734.05],[20230303,732.8],[20230306,740.62],[20230307,724.04],[20230308,730.1],[20230309,726.27],[20230310,705.98],[20230313,673.89],[20230314,693.34],[20230315,704.58],[20230316,708.07],[20230317,704.68],[20230320,692.11],[20230321,687.96],[20230322,685.89],[20230323,667.56],[20230324,661.41],[20230327,670.02],[20230328,672.73],[20230329,671.33],[20230330,682.73],[20230331,672.61],[20230403,683.41],[20230404,683.59],[20230405,667.27],[20230406,668.64],[20230411,680.69],[20230412,680.72],[20230413,671.38],[20230414,687.99],[20230417,680.32],[20230418,704.06],[20230419,703.94],[20230420,712.86],[20230421,704.86],[20230424,718.18],[20230425,709.66],[20230426,701.76],[20230427,689.74],[20230428,688.6],[20230502,713.42],[20230503,699.35],[20230504,714.88],[20230505,724.62],[20230508,736.33],[20230510,747.45],[20230511,757.13],[20230512,751.6],[20230515,751.03],[20230516,762.92],[20230517,750.49],[20230519,754.33],[20230522,762.26],[20230523,770.68],[20230524,769.04],[20230525,759.42],[20230526,746.24],[20230530,748.03],[20230531,738.44],[20230601,748.26],[20230602,753.18],[20230605,768.15],[20230606,774.6],[20230607,787.23],[20230609,785.12],[20230612,784.72],[20230613,790.87],[20230614,798.15],[20230615,785.13],[20230616,780.61],[20230619,768.16],[20230620,767.46],[20230621,777.66],[20230622,769],[20230626,757.65],[20230627,754.66],[20230628,753.65],[20230629,766.97],[20230630,759.56],[20230703,769.04],[20230704,765.93],[20230705,766.52],[20230706,770.73],[20230707,761.34],[20230710,755.63],[20230711,766.19],[20230712,759.89],[20230713,756.36],[20230714,757.29],[20230717,758.99],[20230718,773.25],[20230719,774.56],[20230720,778.14],[20230721,771.85],[20230724,773.91],[20230725,760.61],[20230726,764.2],[20230727,765.25],[20230728,769.14],[20230731,800.49],[20230801,803.58],[20230802,798.56],[20230803,786.59],[20230804,780.98],[20230807,772.51],[20230808,744.71],[20230809,756.08],[20230810,756.81],[20230811,759.52],[20230814,765.11],[20230816,763.18],[20230817,751.95],[20230818,741.12],[20230821,749.75],[20230822,761.14],[20230823,766.8],[20230824,772.69],[20230825,763.85],[20230828,776.56],[20230829,772.71],[20230830,779.14],[20230831,773.17],[20230901,776.63],[20230904,790.22],[20230905,791.54],[20230906,782.66],[20230907,785.06],[20230908,781.82],[20230911,778.81],[20230912,790.83],[20230913,795.26],[20230914,785.84],[20230915,800.03],[20230918,794.91],[20230919,785.94],[20230920,780.51],[20230921,759.13],[20230922,754.99],[20230925,744.39],[20230926,739.54],[20230927,741.13],[20230928,750.37],[20230929,749.3],[20231002,742.58],[20231004,729.78],[20231005,717.79],[20231006,731.63],[20231009,738.11],[20231010,732.36],[20231011,735.38],[20231012,722.25],[20231013,705.63],[20231016,716.58],[20231017,720.96],[20231018,719.15],[20231019,706.1],[20231020,689.39],[20231023,686.25],[20231024,675.29],[20231025,693.69],[20231026,680.27],[20231027,686.68],[20231030,669.92],[20231031,677.15],[20231102,698.11],[20231103,697.77],[20231106,712.28],[20231107,693.99],[20231108,713.19],[20231109,698.66],[20231110,668.03],[20231113,672.25],[20231114,677.44],[20231115,691.65],[20231116,685.6],[20231117,677.62],[20231120,694],[20231121,691.9],[20231122,683.53],[20231123,690.49],[20231124,688.07],[20231127,695],[20231128,690.87],[20231129,683.51],[20231130,692.16],[20231201,726.13],[20231204,747.06],[20231205,757.86],[20231206,760.25],[20231207,761.99],[20231208,774.75],[20231211,773.09],[20231212,765],[20231213,776.67],[20231214,802.45],[20231215,796.82],[20231218,806.46],[20231219,792.34],[20231220,803.88],[20231221,776.5],[20231222,789.16],[20231227,819.96],[20231228,839.34],[20231229,836.8],[20240102,831.01],[20240103,840.35],[20240104,829.62],[20240105,831.95],[20240108,831.88],[20240109,875.14],[20240110,883.55],[20240111,870.93],[20240112,857.16],[20240115,857.74],[20240116,858.62],[20240117,853.84],[20240118,854.67],[20240119,844.58],[20240122,843.39],[20240123,861.27],[20240124,864.42],[20240125,845.34],[20240126,854.76],[20240129,852.38],[20240130,874.57],[20240131,859.24],[20240201,849.03],[20240202,866.17],[20240205,862.67],[20240206,879.81],[20240207,880.37],[20240208,871.99],[20240209,882.75],[20240212,893.54],[20240213,910.36],[20240214,888.25],[20240215,904.08],[20240216,913.32],[20240219,924.27],[20240220,924.48],[20240221,905.63],[20240222,897.33],[20240223,904.85],[20240226,908.85],[20240227,929.53],[20240228,973.4],[20240229,958.44],[20240301,940.88],[20240304,968.03],[20240305,954.53],[20240306,937.96],[20240307,937.76],[20240308,925.31],[20240311,916.81],[20240312,897.17],[20240313,904.63],[20240314,908.51],[20240315,888.3],[20240318,889.92],[20240319,885.33],[20240320,903.5],[20240321,913.05],[20240322,913.96],[20240325,914.51],[20240326,907.59],[20240327,917.4],[20240328,926.3],[20240402,918.27],[20240403,901.36],[20240404,901.69],[20240405,889.65],[20240408,906.64],[20240409,904.28],[20240410,906.58],[20240411,904.41],[20240412,913.08],[20240415,895.18],[20240416,881.92],[20240417,880.33],[20240418,875.86],[20240419,859.4],[20240422,849.83],[20240423,859.32],[20240424,867.8]]}
{"meta":{"id":"1097-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Biotechnologie Welt","currency":"EUR"},"ts":[[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],[20240326,1537.47],[20240327,1553.55],[20240328,1563.21],[20240329,1563.21],[20240330,1563.21],[20240331,1563.2],[20240401,1563.39],[20240402,1541.43],[20240403,1522.87],[20240404,1507.16],[20240405,1504.87],[20240406,1504.87],[20240407,1504.87],[20240408,1511.82],[20240409,1515.61],[20240410,1506.51],[20240411,1518.4],[20240412,1513.44],[20240413,1513.44],[20240414,1513.44],[20240415,1489.86],[20240416,1476.21],[20240417,1467.61],[20240418,1448.38],[20240419,1442.7],[20240420,1442.7],[20240421,1442.7],[20240422,1448.98],[20240423,1465.38],[20240424,1478.17]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.167,39€ |
| 2021 | 1.421,26€ |
| 2022 | 1.180,73€ |
| 2023 | 1.254,10€ |
| 2024 | 1.515,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,05% |
| 3 M | 0,39% |
| 6 M | 28,51% |
| lfd. Jahr | 3,70% |
| 1 Jahr | 20,83% |
| 3 Jahre | 6,19% |
| 5 Jahre | 49,72% |
| 10 Jahre | 216,46% |
| Entwicklung p.a. | 12,27% |
| Wertentwicklung seit Auflage | 614,12% |
Anlageziel ist die Wertsteigerung der Anlagemittel. Der Fonds investiert schwerpunktmäßig in Mid- und Small-Cap-Titel aus den Bereichen Biotechnologie, Emerging Pharma und Medizintechnologie. Im Fokus der Anlagestrategie stehen Innovationsführer mit einem überzeugenden Chance/Risiko-Profil, deren Potenziale vom Markt noch nicht entdeckt wurden und die sich teilweise noch im klinischen Entwicklungsstadium befinden. Der Fondsmanager berücksichtigt etwaige Risiken, die im Zusammenhang mit Nachhaltigkeit (Umwelt-, Sozial- und Governance- Aspekten) stehen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 16.7394 | 20.560500 |
| 04.2020 - 04.2021 | 21.7461 | 9.966100 |
| 04.2021 - 04.2022 | -16.9234 | -9.695400 |
| 04.2022 - 04.2023 | 6.2142 | 3.745700 |
| 04.2023 - 04.2024 | 20.8325 | 2.026600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 27,56% | 23,11% | 23,39% | 22,02% |
| Sharpe Ratio | 1,24 | 0,14 | 0,40 | 0,57 |
| Tracking Error | 13,48% | 12,35% | 11,41% | 10,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,49 | 1,24 | 1,19 | 0,92 |
| Treynor Ratio | 22,93 | 2,63 | 7,78 | 13,74 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 04. 2024)
| USA | 72,30% |
| Welt | 14,60% |
| Niederlande | 5,30% |
| Cayman Islands | 3,60% |
| Kanada | 2,10% |
| Belgien | 2,10% |
Branchenverteilung (24. 04. 2024)
| Biotechnologie | 75,10% |
| Pharmazeutik | 17,40% |
| Medizintechnik / -ausrüstung | 5,40% |
| Divers | 1,90% |
| Medizinische Dienstleistungen und Einrichtungen | 0,20% |
Assetverteilung (24. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (24. 04. 2024)
| US-Dollar | 96,80% |
| Euro | 1,20% |
| Japanischer Yen | 1,00% |
| Dänische Krone | 1,00% |
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, 2500KB
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, 272KB
Jahresbericht (2022)
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, 2109KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 678KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,86% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,32% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Biotechnologie |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Biotechnologie Welt |
| Fondsmanager: | Herr Mario Linimeier Herr Kristoffer Karl Unterbrunner |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.05.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 567,76 Mio. EUR |