Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RPE3
ISIN: LU0432979960
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (18. 06. 2025)
384,82 $
-1,14 $ / -0,30%
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":"LU0432979960","name":"JPM Global Healthcare D (acc) - USD","currency":"EUR"},"ts":[[20200622,315.61],[20200623,317.47],[20200624,314.17],[20200625,312.45],[20200626,316.05],[20200629,309.3],[20200630,311.96],[20200701,317.51],[20200702,319.8],[20200706,321.69],[20200707,320.56],[20200708,322.43],[20200709,321.68],[20200710,319.4],[20200713,319.6],[20200714,314.04],[20200715,321.39],[20200716,321.86],[20200717,323.99],[20200720,326.16],[20200721,327.74],[20200722,323.26],[20200723,323.7],[20200724,315.05],[20200727,313.15],[20200728,315.1],[20200729,315.84],[20200730,312.14],[20200731,310.58],[20200803,314.5],[20200804,313.65],[20200805,314.44],[20200806,314.95],[20200807,315.73],[20200810,315.68],[20200811,312.87],[20200812,314.03],[20200813,314.28],[20200814,314.86],[20200817,316.07],[20200818,315.89],[20200819,316.53],[20200820,316.53],[20200821,318.54],[20200824,316.24],[20200825,316.97],[20200826,317.24],[20200827,317.28],[20200828,315.75],[20200831,316.51],[20200901,316.64],[20200902,319.24],[20200903,323.37],[20200904,312.3],[20200908,311.07],[20200909,313.94],[20200910,314.17],[20200911,310.24],[20200914,313.47],[20200915,318.79],[20200916,320.37],[20200917,318.76],[20200918,320.65],[20200921,314.91],[20200922,314.75],[20200923,317.92],[20200924,312.45],[20200925,314.23],[20200928,319.55],[20200929,320.58],[20200930,320.76],[20201001,321.32],[20201002,320.27],[20201005,320.9],[20201006,322.92],[20201007,323.13],[20201008,328.85],[20201009,329.55],[20201012,331.99],[20201013,332.81],[20201014,332.86],[20201015,327.09],[20201016,329.55],[20201019,328.43],[20201020,323.96],[20201021,320.62],[20201022,320.66],[20201023,322.79],[20201026,319.27],[20201027,319.89],[20201028,312.77],[20201029,310.28],[20201030,306.49],[20201102,314.23],[20201103,319.36],[20201104,331.35],[20201105,334.73],[20201106,335.52],[20201109,334.93],[20201110,333.26],[20201111,339.21],[20201112,338.92],[20201113,339.74],[20201116,339.39],[20201117,332.46],[20201118,334.52],[20201119,330.25],[20201120,329.43],[20201123,328.87],[20201124,329],[20201125,327.03],[20201127,329.44],[20201130,328.4],[20201201,332.49],[20201202,328.34],[20201203,326.69],[20201204,328.14],[20201207,330.9],[20201208,330.77],[20201209,332.53],[20201210,332.38],[20201211,331.28],[20201214,334.83],[20201215,331.06],[20201216,332.44],[20201217,332.49],[20201218,335.05],[20201221,331.94],[20201222,333.85],[20201223,337.35],[20201228,337.49],[20201229,334.71],[20201230,336.81],[20201231,333.9],[20210104,335.59],[20210105,334.98],[20210106,333.63],[20210107,340.84],[20210108,347.63],[20210111,349.95],[20210112,352.36],[20210113,350.63],[20210114,355.2],[20210115,357.12],[20210119,359.81],[20210120,362.02],[20210121,359.38],[20210122,358.68],[20210125,362.84],[20210126,363.15],[20210127,351.03],[20210128,352.86],[20210129,350.35],[20210201,348.92],[20210202,354.09],[20210203,354.11],[20210204,353.4],[20210205,354.95],[20210208,356.54],[20210209,355.42],[20210210,357.1],[20210211,353.35],[20210212,354.01],[20210216,353.17],[20210217,351.47],[20210218,348.7],[20210219,346.5],[20210222,343.91],[20210223,338.82],[20210224,340.79],[20210225,340.2],[20210226,336.41],[20210301,341.72],[20210302,343.12],[20210303,334.93],[20210304,330.58],[20210305,327.63],[20210308,334.95],[20210309,340.57],[20210310,340.99],[20210311,339.31],[20210312,340.22],[20210315,343.02],[20210316,345.24],[20210317,341.54],[20210318,342.01],[20210319,341.75],[20210322,344.11],[20210323,342.7],[20210324,341.11],[20210325,334.56],[20210326,339.92],[20210329,341.73],[20210330,340.54],[20210331,345.64],[20210401,347.09],[20210406,346.16],[20210407,342.1],[20210408,343.2],[20210409,341.62],[20210412,341.11],[20210413,344.05],[20210414,345.86],[20210415,349.29],[20210416,348.89],[20210419,348.38],[20210420,348.03],[20210421,351.69],[20210422,351.05],[20210423,352.25],[20210426,351.61],[20210427,351.12],[20210428,350.76],[20210429,347.29],[20210430,348.96],[20210503,349.75],[20210504,345.89],[20210505,346.54],[20210506,343.21],[20210507,348.48],[20210510,344.46],[20210511,340.88],[20210512,340.64],[20210513,341.71],[20210514,342.37],[20210517,344.33],[20210518,342.11],[20210519,338.86],[20210520,343.68],[20210521,348.97],[20210524,347.58],[20210525,344.37],[20210526,342.57],[20210527,344.24],[20210528,350.58],[20210601,344.62],[20210602,343.94],[20210603,339.85],[20210604,346.07],[20210607,345.58],[20210608,349.38],[20210609,353.53],[20210610,357.14],[20210611,359.42],[20210614,359.81],[20210615,359.11],[20210616,359.75],[20210617,361.99],[20210618,363.17],[20210621,364.5],[20210622,365.44],[20210623,365.14],[20210624,368.71],[20210625,367.97],[20210628,369.47],[20210629,370.49],[20210630,368.22],[20210701,369.94],[20210702,372.65],[20210706,371.3],[20210707,373.63],[20210708,372.15],[20210709,373.76],[20210712,374.97],[20210713,372.86],[20210714,372.31],[20210715,369.15],[20210716,369.42],[20210719,368.78],[20210720,371.45],[20210721,369.5],[20210722,373.37],[20210723,375.06],[20210726,373],[20210727,368.25],[20210728,371.95],[20210729,373.74],[20210730,371.97],[20210802,371.39],[20210803,372.12],[20210804,377.35],[20210805,374.01],[20210806,373.5],[20210809,376.92],[20210810,376.05],[20210811,374],[20210812,372.51],[20210813,373.76],[20210816,373.67],[20210817,376.89],[20210818,380.62],[20210819,378.33],[20210820,381.42],[20210823,382.87],[20210824,381.78],[20210825,381.19],[20210826,381.33],[20210827,381.55],[20210830,381.69],[20210831,382.61],[20210901,381.48],[20210902,384.22],[20210903,382.86],[20210907,381.63],[20210908,380.67],[20210909,378.56],[20210910,373.16],[20210913,373.44],[20210914,374.02],[20210915,372.47],[20210916,373.1],[20210917,373.62],[20210920,375.99],[20210921,376.67],[20210922,375.22],[20210923,379.52],[20210924,377.39],[20210927,373.69],[20210928,368.65],[20210929,370.33],[20210930,374.62],[20211001,366.84],[20211004,369.16],[20211005,367.65],[20211006,366.14],[20211007,373.27],[20211008,371.83],[20211011,370.94],[20211012,368.96],[20211013,368.9],[20211014,372],[20211015,373.88],[20211018,369.83],[20211019,370.81],[20211020,375.24],[20211021,375.92],[20211022,378.49],[20211025,379.1],[20211026,379.24],[20211027,380.74],[20211028,381.32],[20211029,381.98],[20211101,387.84],[20211102,388.83],[20211103,391.95],[20211104,395.8],[20211105,394.4],[20211108,392.28],[20211109,388.92],[20211110,389.76],[20211111,390.76],[20211112,389.55],[20211115,390.78],[20211116,390.92],[20211117,392.63],[20211118,390.24],[20211119,390.52],[20211122,384.56],[20211123,382.31],[20211124,382.33],[20211126,381.56],[20211129,378.79],[20211130,373.16],[20211201,373.08],[20211202,370.39],[20211203,370.54],[20211206,371.26],[20211207,378.02],[20211208,378.89],[20211209,381.95],[20211210,381.73],[20211213,380.74],[20211214,379.73],[20211215,380.36],[20211216,389.43],[20211217,384.15],[20211220,384.65],[20211221,385.54],[20211222,389.26],[20211223,394.12],[20211227,395.3],[20211228,397.05],[20211229,395.22],[20211230,397.49],[20211231,397.93],[20220103,389.22],[20220104,390.85],[20220105,387.58],[20220106,374.61],[20220107,375.43],[20220110,369.39],[20220111,373.72],[20220112,375.73],[20220113,369.61],[20220114,367.55],[20220118,364.38],[20220119,366.04],[20220120,365.42],[20220121,359.32],[20220124,348.2],[20220125,349.63],[20220126,356.11],[20220127,358.19],[20220128,351.48],[20220131,362.84],[20220201,362.79],[20220202,362.62],[20220203,364.19],[20220204,356.54],[20220207,360.29],[20220208,357.44],[20220209,366.66],[20220210,365.85],[20220211,363],[20220214,358.08],[20220215,362.29],[20220216,360.41],[20220217,357.73],[20220218,357.56],[20220222,354.6],[20220223,354.22],[20220224,351.86],[20220225,359.84],[20220228,364.92],[20220301,369.77],[20220302,371.53],[20220303,375.05],[20220304,374.08],[20220307,374.36],[20220308,366.65],[20220309,368.8],[20220310,367.48],[20220311,372.79],[20220314,372.21],[20220315,366.94],[20220316,375.18],[20220317,380.62],[20220318,387.86],[20220321,388.27],[20220322,388.89],[20220323,387.41],[20220324,387.99],[20220325,390.66],[20220328,392.13],[20220329,394.04],[20220330,395.43],[20220331,396],[20220401,396.3],[20220404,399.46],[20220405,405.93],[20220406,402.02],[20220407,410.34],[20220408,412.91],[20220411,409.47],[20220412,407.8],[20220413,405.23],[20220414,405.36],[20220419,399.53],[20220420,400.37],[20220421,401.05],[20220422,390.84],[20220425,383.45],[20220426,389.95],[20220427,388.88],[20220428,388.52],[20220429,388.63],[20220502,380.99],[20220503,382.18],[20220504,376.67],[20220505,383.31],[20220506,370.85],[20220509,363.94],[20220510,365.49],[20220511,363.88],[20220512,361.26],[20220513,371.04],[20220516,373.69],[20220517,374.97],[20220518,373.19],[20220519,366.79],[20220520,374.91],[20220523,374.28],[20220524,371.22],[20220525,373.22],[20220526,373.6],[20220527,374.98],[20220531,373.03],[20220601,370.57],[20220602,364.44],[20220603,370.71],[20220606,369.93],[20220607,370.49],[20220608,374.01],[20220609,369.49],[20220610,362.42],[20220613,356.33],[20220614,351.35],[20220615,353.19],[20220616,348.73],[20220617,353.81],[20220621,357.18],[20220622,362.86],[20220623,371.03],[20220624,377.09],[20220627,378.65],[20220628,381.02],[20220629,376],[20220630,377.98],[20220701,379.64],[20220705,384.34],[20220706,397.78],[20220707,399.6],[20220708,400.47],[20220711,402.04],[20220712,399.65],[20220713,395.14],[20220714,390.63],[20220715,398.62],[20220718,401.14],[20220719,394.62],[20220720,397.74],[20220721,398.9],[20220722,402.52],[20220725,397.68],[20220726,402.49],[20220727,402.01],[20220728,401.58],[20220729,400.61],[20220801,401.33],[20220802,400.95],[20220803,404.56],[20220804,404.45],[20220805,400.32],[20220808,407.95],[20220809,407.05],[20220810,406.15],[20220811,406.93],[20220812,406.78],[20220815,414.07],[20220816,413.98],[20220817,410.17],[20220818,406.32],[20220819,410.69],[20220822,412.87],[20220823,409.65],[20220824,411.74],[20220825,413.56],[20220826,413.35],[20220829,398.57],[20220830,396.66],[20220831,396.75],[20220901,390.4],[20220902,396.93],[20220906,394.86],[20220907,393.42],[20220908,400.9],[20220909,409.3],[20220912,405.14],[20220913,395.11],[20220914,398.99],[20220915,401.19],[20220916,396.96],[20220919,390.19],[20220920,389.02],[20220921,394.73],[20220922,384.57],[20220923,386.96],[20220926,389.89],[20220927,391.96],[20220928,398.42],[20220929,393.81],[20220930,395.07],[20221003,392.27],[20221004,398.1],[20221005,395.93],[20221006,399.78],[20221007,393.79],[20221010,390.04],[20221011,385.19],[20221012,390.73],[20221013,381.83],[20221014,397.06],[20221017,395.67],[20221018,396.99],[20221019,389.88],[20221020,385.5],[20221021,389.08],[20221024,393.58],[20221025,398.6],[20221026,397.44],[20221027,394.43],[20221028,398.81],[20221031,402.97],[20221101,399.68],[20221102,404.48],[20221103,404.04],[20221104,399.45],[20221107,393.48],[20221108,396.12],[20221109,395.08],[20221110,406.6],[20221111,389.79],[20221114,390.45],[20221115,388.11],[20221116,385.28],[20221117,383.16],[20221118,387.17],[20221121,391.61],[20221122,389.94],[20221123,393.38],[20221125,392.67],[20221128,391.13],[20221129,390.33],[20221130,393.48],[20221201,402.74],[20221202,395.19],[20221205,393.57],[20221206,393.23],[20221207,391.69],[20221208,394.58],[20221209,393.56],[20221212,390.41],[20221213,400.37],[20221214,393.6],[20221215,386.99],[20221216,383.12],[20221219,379.66],[20221220,379.72],[20221221,380.74],[20221222,382.32],[20221223,380.87],[20221227,380.06],[20221228,381],[20221229,382.01],[20221230,379.57],[20230103,385.47],[20230104,383.19],[20230105,377.85],[20230106,380.91],[20230109,379.47],[20230110,377.3],[20230111,376.54],[20230112,374.84],[20230113,381.9],[20230117,380.28],[20230118,381.94],[20230119,375.17],[20230120,374.46],[20230123,376.26],[20230124,374.7],[20230125,372.62],[20230126,374.82],[20230127,374.43],[20230130,372.92],[20230131,372.14],[20230201,374.82],[20230202,369.88],[20230203,371.37],[20230206,376.48],[20230207,374.9],[20230208,379.64],[20230209,379.3],[20230210,377.94],[20230213,379.54],[20230214,379.24],[20230215,377.22],[20230216,374.75],[20230217,378.89],[20230221,376.88],[20230222,375.87],[20230223,377.9],[20230224,373.57],[20230227,376.26],[20230228,370.41],[20230301,367.01],[20230302,368.26],[20230303,372],[20230306,373.86],[20230307,371.61],[20230308,369.45],[20230309,369.79],[20230310,362.35],[20230313,361.69],[20230314,360.56],[20230315,363.09],[20230316,365.42],[20230317,363.87],[20230320,363.48],[20230321,364.37],[20230322,365.58],[20230323,362.6],[20230324,362.44],[20230327,369.19],[20230328,366.36],[20230329,365.61],[20230330,365.57],[20230331,368.02],[20230403,370.18],[20230404,372.03],[20230405,372.64],[20230406,374.31],[20230411,378.31],[20230412,379.81],[20230413,378.48],[20230414,379.23],[20230417,379.56],[20230418,378.64],[20230419,378.04],[20230420,376.58],[20230421,378.31],[20230424,379.56],[20230425,378.52],[20230426,369.21],[20230427,367.27],[20230428,370.76],[20230501,374.74],[20230502,376.11],[20230503,373.85],[20230504,370.06],[20230505,374.16],[20230508,373.78],[20230509,375.92],[20230510,376.82],[20230511,375.33],[20230512,378.83],[20230515,378.2],[20230516,374.12],[20230517,371.79],[20230518,373.12],[20230519,378.41],[20230522,377.5],[20230523,378.13],[20230524,370.46],[20230525,368.49],[20230526,368.53],[20230530,368.05],[20230531,365.37],[20230601,366.24],[20230602,369.61],[20230605,377.08],[20230606,377.13],[20230607,376.41],[20230608,374.69],[20230609,374.56],[20230612,375.24],[20230613,376.79],[20230614,374.17],[20230615,375.02],[20230616,373.96],[20230620,369.96],[20230621,370.17],[20230622,369.64],[20230623,372.25],[20230626,366.34],[20230627,364.26],[20230628,366.16],[20230629,366.54],[20230630,372.86],[20230703,368.77],[20230705,368.59],[20230706,362.84],[20230707,362.17],[20230710,360.47],[20230711,360.84],[20230712,360.51],[20230713,358.27],[20230714,359.1],[20230717,359.29],[20230718,360.49],[20230719,366.33],[20230720,366.93],[20230721,369.75],[20230724,372.75],[20230725,372.94],[20230726,369.71],[20230727,369.87],[20230728,370.75],[20230731,371.43],[20230801,372.32],[20230802,368.72],[20230803,367.67],[20230804,369.31],[20230807,366.26],[20230808,373.08],[20230809,374.08],[20230810,374.56],[20230811,371.45],[20230814,374.6],[20230815,375.27],[20230816,373.64],[20230817,370.46],[20230818,368.57],[20230821,368.87],[20230822,369.36],[20230823,374.52],[20230824,374.4],[20230825,371.06],[20230828,374.83],[20230829,375.42],[20230830,376.74],[20230831,375.55],[20230901,375.66],[20230905,377.79],[20230906,371.91],[20230907,374.72],[20230908,375.49],[20230911,374.11],[20230912,373.37],[20230913,375.24],[20230914,374.5],[20230915,377.49],[20230918,370.8],[20230919,368.36],[20230920,370.58],[20230921,367.9],[20230922,365.19],[20230925,365.18],[20230926,367.42],[20230927,368.48],[20230928,368.41],[20230929,366.38],[20231002,362.52],[20231003,362.85],[20231004,360.21],[20231005,362.17],[20231006,361.93],[20231009,366.94],[20231010,366.55],[20231011,369.83],[20231012,367.82],[20231013,369.51],[20231016,369.03],[20231017,368.31],[20231018,366.11],[20231019,359.66],[20231020,357.17],[20231023,353.52],[20231024,351.39],[20231025,348.87],[20231026,349.14],[20231027,343.01],[20231030,338.16],[20231031,340.15],[20231101,344.89],[20231102,346.41],[20231103,349.09],[20231106,348.94],[20231107,351.06],[20231108,353.83],[20231109,349.28],[20231110,342.09],[20231113,343.27],[20231114,351.49],[20231115,346.6],[20231116,348],[20231117,348.64],[20231120,349.3],[20231121,349.12],[20231122,351.9],[20231124,354.27],[20231127,352.17],[20231128,348.24],[20231129,350.62],[20231130,350.82],[20231201,356.04],[20231204,357.86],[20231205,357.28],[20231206,361.29],[20231207,359.2],[20231208,360.73],[20231211,362.03],[20231212,360.8],[20231213,365.46],[20231214,370.28],[20231215,364.95],[20231218,366.42],[20231219,367.25],[20231220,367.23],[20231221,364.34],[20231222,368.07],[20231227,369.06],[20231228,372.27],[20231229,372.71],[20240102,379.07],[20240103,378.33],[20240104,378.42],[20240105,379.2],[20240108,378.75],[20240109,385.17],[20240110,384],[20240111,382.29],[20240112,384.67],[20240116,381.15],[20240117,379.13],[20240118,375.01],[20240119,376.49],[20240122,379.29],[20240123,378.69],[20240124,380.17],[20240125,376.84],[20240126,379.35],[20240129,381.74],[20240130,384.03],[20240131,388.8],[20240201,385.02],[20240202,384.18],[20240205,393.66],[20240206,396.29],[20240207,397.87],[20240208,395.07],[20240209,397.62],[20240212,395.82],[20240213,391.88],[20240214,396.75],[20240215,401.41],[20240216,401.4],[20240220,402.52],[20240221,397.44],[20240222,399.42],[20240223,405.09],[20240226,406.21],[20240227,403.47],[20240228,402.64],[20240229,400.8],[20240301,401.22],[20240304,402.97],[20240305,401.47],[20240306,400.89],[20240307,403.85],[20240308,404.4],[20240311,399.19],[20240312,401.48],[20240313,401.71],[20240314,397.48],[20240315,399.08],[20240318,399.33],[20240319,399.87],[20240320,400.35],[20240321,401.52],[20240322,402.46],[20240325,401.89],[20240326,401.65],[20240327,405.54],[20240328,409.02],[20240402,400.49],[20240403,399.94],[20240404,400.02],[20240405,394.95],[20240408,397.03],[20240409,395.13],[20240410,392.63],[20240411,396.88],[20240412,397.3],[20240415,396.86],[20240416,392.47],[20240417,393.96],[20240418,389.92],[20240419,391.7],[20240422,391.48],[20240423,397.22],[20240424,397.29],[20240425,393.44],[20240426,393.48],[20240429,395.02],[20240430,397.04],[20240501,394.57],[20240502,396.27],[20240503,397.56],[20240506,395.89],[20240507,398.82],[20240508,400.21],[20240509,399.06],[20240510,401.06],[20240513,400.4],[20240514,400.19],[20240515,402.22],[20240516,400.92],[20240517,400.3],[20240520,400.23],[20240521,401.36],[20240522,402.64],[20240523,399.83],[20240524,397.35],[20240528,392.79],[20240529,389.38],[20240530,392.09],[20240531,394.32],[20240603,398.69],[20240604,398.52],[20240605,399.61],[20240606,405.13],[20240607,404.16],[20240610,407.45],[20240611,407.88],[20240612,409.14],[20240613,405.05],[20240614,408.39],[20240617,406.67],[20240618,407.94],[20240620,406.38],[20240621,411.04],[20240624,412.12],[20240625,413.5],[20240626,412.99],[20240627,411.85],[20240628,411.28],[20240701,412.51],[20240702,402.83],[20240703,403.95],[20240705,399.78],[20240708,403.55],[20240709,403.67],[20240710,405.27],[20240711,411.22],[20240712,411.6],[20240715,412.73],[20240716,413.5],[20240717,416.21],[20240718,413.88],[20240719,409.24],[20240722,409.58],[20240723,414.05],[20240724,414.55],[20240725,416.18],[20240726,414.55],[20240729,415.9],[20240730,417.64],[20240731,415.28],[20240801,420.59],[20240802,417.09],[20240805,402.19],[20240806,407.3],[20240807,407.13],[20240808,406.81],[20240809,414.19],[20240812,411.73],[20240813,417.15],[20240814,415.46],[20240815,417.63],[20240816,419.82],[20240819,419.82],[20240820,423.3],[20240821,421.86],[20240822,421.72],[20240823,422.66],[20240826,422.63],[20240827,423.27],[20240828,424.49],[20240829,425.55],[20240830,427.04],[20240903,430.49],[20240904,427.17],[20240905,419.46],[20240906,419],[20240909,419.03],[20240910,418.85],[20240911,416.73],[20240912,417.77],[20240913,421.3],[20240916,422.02],[20240917,416.68],[20240918,415.13],[20240919,416.76],[20240920,413.3],[20240923,412.95],[20240924,408.69],[20240925,406.8],[20240926,407.41],[20240927,406.79],[20240930,403.86],[20241001,408.74],[20241002,405.78],[20241003,405.31],[20241004,403.32],[20241007,405.81],[20241008,405.48],[20241009,405.96],[20241010,408.42],[20241011,410.68],[20241014,414],[20241015,412.35],[20241016,411.47],[20241017,414.31],[20241018,413.69],[20241021,412.91],[20241022,409.99],[20241023,409.7],[20241024,409.82],[20241025,404.76],[20241028,404.25],[20241029,405.53],[20241030,401.98],[20241031,396.76],[20241101,398.22],[20241104,397.42],[20241105,394.44],[20241106,402.36],[20241107,401.45],[20241108,403.75],[20241111,410.83],[20241112,408.24],[20241113,404.6],[20241114,403.37],[20241115,390.59],[20241118,386.18],[20241119,383.87],[20241120,389.16],[20241121,391.16],[20241122,401.07],[20241125,401.28],[20241126,399.87],[20241127,404.35],[20241129,404.11],[20241202,405.28],[20241203,407.31],[20241204,407.25],[20241205,403.97],[20241206,401.89],[20241209,399.97],[20241210,400.23],[20241211,398.1],[20241212,397.41],[20241213,388.8],[20241216,392.03],[20241217,389.44],[20241218,389.46],[20241219,381.68],[20241220,379.29],[20241223,382.84],[20241227,385.84],[20241230,378.57],[20241231,382.65],[20250102,387.1],[20250103,386.55],[20250106,385.36],[20250107,390.27],[20250108,391.1],[20250110,394],[20250113,396.6],[20250114,392.54],[20250115,394.8],[20250116,393.27],[20250117,394.91],[20250121,396.46],[20250122,395.04],[20250123,395.61],[20250124,398.83],[20250127,400.44],[20250128,406.2],[20250129,405.38],[20250130,409.06],[20250131,411.83],[20250203,409.5],[20250204,409.61],[20250205,411.15],[20250206,414.69],[20250207,413.56],[20250210,409.68],[20250211,408.78],[20250212,405.31],[20250213,406.8],[20250214,404.18],[20250218,401.05],[20250219,401.32],[20250220,404.09],[20250221,401.6],[20250224,402.83],[20250225,404.75],[20250226,404.83],[20250227,405.99],[20250228,405.4],[20250303,408.97],[20250304,403.47],[20250305,399.66],[20250306,394.98],[20250307,392.86],[20250310,389.07],[20250311,378.95],[20250312,377.6],[20250313,380.84],[20250314,380.71],[20250317,383.9],[20250318,384.65],[20250319,385.05],[20250320,388.65],[20250321,386.54],[20250324,388.71],[20250325,388.81],[20250326,385.07],[20250327,383.43],[20250328,381.15],[20250331,377.68],[20250401,378.6],[20250402,373.43],[20250403,368.51],[20250404,357.97],[20250407,339.03],[20250408,356.33],[20250409,335.6],[20250410,346.86],[20250411,337.88],[20250414,343.32],[20250415,347.89],[20250416,342.89],[20250417,341.87],[20250422,334.35],[20250423,343.88],[20250424,341.93],[20250425,344.2],[20250428,349.25],[20250429,349.57],[20250430,350.53],[20250501,350.56],[20250502,355.14],[20250505,354.22],[20250506,349.88],[20250507,345.1],[20250508,341.57],[20250509,344.92],[20250512,347.15],[20250513,344.44],[20250514,338.25],[20250515,331.02],[20250516,338.89],[20250519,339.98],[20250520,343.93],[20250521,339.86],[20250522,334.76],[20250523,334.12],[20250527,336.75],[20250528,338.08],[20250529,340.59],[20250530,336.55],[20250602,334.93],[20250603,337.77],[20250604,341.43],[20250605,337.98],[20250606,342.13],[20250609,340.04],[20250610,342.65],[20250611,344.83],[20250612,340.53],[20250613,343.22],[20250616,341.62],[20250617,336.49],[20250618,334.39]]}
{"meta":{"id":"1041-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Gesundheit / Pharma Welt","currency":"EUR"},"ts":[[20200620,2987.94],[20200621,2987.94],[20200622,2988.36],[20200623,2988.58],[20200624,2939.76],[20200625,2961.8],[20200626,2944.98],[20200627,2944.98],[20200628,2944.98],[20200629,2932.62],[20200630,2964.66],[20200701,2984.94],[20200702,3001.41],[20200703,3007.03],[20200704,3007.03],[20200705,3007.03],[20200706,3019.29],[20200707,3010.95],[20200708,3015.21],[20200709,3004.62],[20200710,3001.55],[20200711,3001.55],[20200712,3001.55],[20200713,2989.92],[20200714,2993.27],[20200715,3040.69],[20200716,3029.76],[20200717,3059.5],[20200718,3059.5],[20200719,3059.5],[20200720,3077.44],[20200721,3074.37],[20200722,3048.71],[20200723,3038.67],[20200724,2987.33],[20200725,2987.33],[20200726,2987.33],[20200727,2970.26],[20200728,2973.52],[20200729,2986.27],[20200730,2973.24],[20200731,2941.4],[20200801,2941.4],[20200802,2941.4],[20200803,2987.14],[20200804,2983.04],[20200805,2975.88],[20200806,2968.6],[20200807,2973.58],[20200808,2973.58],[20200809,2973.58],[20200810,2971.97],[20200811,2960.38],[20200812,2978.84],[20200813,2977.74],[20200814,2968.74],[20200815,2968.74],[20200816,2968.74],[20200817,2981.3],[20200818,2975.21],[20200819,2969.15],[20200820,2969.87],[20200821,2979.43],[20200822,2979.43],[20200823,2979.43],[20200824,2966],[20200825,2975.46],[20200826,2981.11],[20200827,2982.54],[20200828,2965.16],[20200829,2965.16],[20200830,2965.16],[20200831,2965.59],[20200901,2952.36],[20200902,3009.14],[20200903,2967.58],[20200904,2921.32],[20200905,2921.32],[20200906,2921.32],[20200907,2924.49],[20200908,2907.42],[20200909,2936.51],[20200910,2910.18],[20200911,2911.84],[20200912,2911.84],[20200913,2911.84],[20200914,2948.66],[20200915,2975.14],[20200916,2987.9],[20200917,2990.37],[20200918,2991.42],[20200919,2991.42],[20200920,2991.42],[20200921,2955.18],[20200922,2954.68],[20200923,2948.8],[20200924,2928.44],[20200925,2956.13],[20200926,2956.13],[20200927,2956.13],[20200928,2984.37],[20200929,2980.19],[20200930,2994.16],[20201001,2995.45],[20201002,2978.53],[20201003,2978.53],[20201004,2978.53],[20201005,3012.24],[20201006,3003.22],[20201007,3032.73],[20201008,3061.62],[20201009,3078.87],[20201010,3078.87],[20201011,3078.87],[20201012,3098.15],[20201013,3100.01],[20201014,3090.37],[20201015,3065.18],[20201016,3074.59],[20201017,3074.59],[20201018,3074.59],[20201019,3043.47],[20201020,3021.64],[20201021,2990.54],[20201022,3008.27],[20201023,3015.7],[20201024,3015.7],[20201025,3015.7],[20201026,2998.06],[20201027,2989.57],[20201028,2940.96],[20201029,2929.81],[20201030,2908.11],[20201031,2908.11],[20201101,2908.11],[20201102,2941.62],[20201103,2976.92],[20201104,3075.65],[20201105,3097.19],[20201106,3083.39],[20201107,3083.39],[20201108,3083.39],[20201109,3086.68],[20201110,3085.36],[20201111,3110.35],[20201112,3107.54],[20201113,3119.88],[20201114,3119.88],[20201115,3119.88],[20201116,3121.76],[20201117,3092.78],[20201118,3065.73],[20201119,3064.55],[20201120,3066.72],[20201121,3066.72],[20201122,3066.72],[20201123,3060.12],[20201124,3058.19],[20201125,3046.67],[20201126,3048.36],[20201127,3074.03],[20201128,3074.03],[20201129,3074.03],[20201130,3078.37],[20201201,3087.19],[20201202,3074.21],[20201203,3058.77],[20201204,3081.13],[20201205,3081.13],[20201206,3081.13],[20201207,3086.64],[20201208,3099.07],[20201209,3101.36],[20201210,3104.68],[20201211,3098.2],[20201212,3098.2],[20201213,3098.2],[20201214,3098.15],[20201215,3109.75],[20201216,3109.38],[20201217,3123.29],[20201218,3130.99],[20201219,3130.99],[20201220,3130.99],[20201221,3123.25],[20201222,3130.05],[20201223,3145.31],[20201224,3143.59],[20201225,3143.59],[20201226,3143.59],[20201227,3143.59],[20201228,3137.48],[20201229,3131.65],[20201230,3131.02],[20201231,3140.8],[20210101,3140.8],[20210102,3140.8],[20210103,3140.8],[20210104,3132.98],[20210105,3143.47],[20210106,3155.11],[20210107,3200.81],[20210108,3235.5],[20210109,3235.5],[20210110,3235.5],[20210111,3255.32],[20210112,3252.63],[20210113,3255.4],[20210114,3277.72],[20210115,3286.71],[20210116,3286.71],[20210117,3286.71],[20210118,3292.96],[20210119,3313.83],[20210120,3340.32],[20210121,3321.07],[20210122,3317.87],[20210123,3317.87],[20210124,3317.87],[20210125,3343.44],[20210126,3326.64],[20210127,3265.9],[20210128,3269.65],[20210129,3239.67],[20210130,3239.67],[20210131,3239.67],[20210201,3270.33],[20210202,3309.93],[20210203,3313.71],[20210204,3335.83],[20210205,3353.46],[20210206,3353.46],[20210207,3353.46],[20210208,3367.19],[20210209,3363.66],[20210210,3358.91],[20210211,3360.47],[20210212,3382.11],[20210213,3382.11],[20210214,3382.11],[20210215,3385.18],[20210216,3365.49],[20210217,3365.35],[20210218,3332.84],[20210219,3304.93],[20210220,3304.93],[20210221,3304.93],[20210222,3267.25],[20210223,3234.55],[20210224,3238.16],[20210225,3196.52],[20210226,3180.7],[20210227,3180.7],[20210228,3180.7],[20210301,3232.17],[20210302,3230.71],[20210303,3175.5],[20210304,3119.1],[20210305,3141.44],[20210306,3141.44],[20210307,3141.44],[20210308,3145.09],[20210309,3175.19],[20210310,3194.63],[20210311,3214],[20210312,3218.27],[20210313,3218.27],[20210314,3218.27],[20210315,3239.28],[20210316,3251.01],[20210317,3243.19],[20210318,3223.12],[20210319,3229.99],[20210320,3229.99],[20210321,3229.99],[20210322,3252.26],[20210323,3230.19],[20210324,3201.65],[20210325,3205.12],[20210326,3242.36],[20210327,3242.36],[20210328,3242.36],[20210329,3242.72],[20210330,3244.38],[20210331,3269.65],[20210401,3285.71],[20210402,3285.69],[20210403,3285.69],[20210404,3285.69],[20210405,3287.21],[20210406,3286.4],[20210407,3249.98],[20210408,3264.74],[20210409,3278.53],[20210410,3278.53],[20210411,3278.53],[20210412,3262.93],[20210413,3278.02],[20210414,3279.85],[20210415,3314.55],[20210416,3325.86],[20210417,3325.86],[20210418,3325.86],[20210419,3313.08],[20210420,3297.92],[20210421,3339.01],[20210422,3350.27],[20210423,3359.97],[20210424,3359.97],[20210425,3359.97],[20210426,3359.89],[20210427,3355.1],[20210428,3351.5],[20210429,3331.95],[20210430,3330.02],[20210501,3330.02],[20210502,3330.02],[20210503,3337.8],[20210504,3313.8],[20210505,3308.72],[20210506,3281.98],[20210507,3292.38],[20210508,3292.38],[20210509,3292.38],[20210510,3257.54],[20210511,3228.44],[20210512,3217.88],[20210513,3223.48],[20210514,3241.96],[20210515,3241.96],[20210516,3241.96],[20210517,3249.19],[20210518,3244.75],[20210519,3232.25],[20210520,3266.42],[20210521,3287.89],[20210522,3287.89],[20210523,3287.89],[20210524,3286.32],[20210525,3277.08],[20210526,3279.1],[20210527,3286.52],[20210528,3309.74],[20210529,3309.74],[20210530,3309.74],[20210531,3306.83],[20210601,3275.24],[20210602,3263.56],[20210603,3264.21],[20210604,3291.42],[20210605,3291.42],[20210606,3291.42],[20210607,3307.68],[20210608,3318.65],[20210609,3342.37],[20210610,3384.66],[20210611,3403.33],[20210612,3403.33],[20210613,3403.33],[20210614,3409.28],[20210615,3401.7],[20210616,3389.36],[20210617,3436.43],[20210618,3439.91],[20210619,3439.91],[20210620,3439.91],[20210621,3452.87],[20210622,3466.29],[20210623,3456.39],[20210624,3469.49],[20210625,3484.9],[20210626,3484.9],[20210627,3484.9],[20210628,3503.76],[20210629,3507.1],[20210630,3499.38],[20210701,3515.36],[20210702,3534.05],[20210703,3534.05],[20210704,3534.05],[20210705,3528.52],[20210706,3520.85],[20210707,3533.55],[20210708,3507.18],[20210709,3513.73],[20210710,3513.73],[20210711,3513.73],[20210712,3530.04],[20210713,3520.05],[20210714,3507.84],[20210715,3484.76],[20210716,3487.82],[20210717,3487.82],[20210718,3487.82],[20210719,3474.66],[20210720,3501.12],[20210721,3516.33],[20210722,3531.1],[20210723,3551.93],[20210724,3551.93],[20210725,3551.93],[20210726,3510.44],[20210727,3484.96],[20210728,3514.55],[20210729,3523.32],[20210730,3518.67],[20210731,3518.67],[20210801,3518.67],[20210802,3526.98],[20210803,3549.77],[20210804,3561.32],[20210805,3570.41],[20210806,3564.69],[20210807,3564.69],[20210808,3564.69],[20210809,3578.61],[20210810,3569.15],[20210811,3544.9],[20210812,3549.1],[20210813,3549.24],[20210814,3549.24],[20210815,3549.24],[20210816,3552.22],[20210817,3573.31],[20210818,3574.67],[20210819,3565.3],[20210820,3578.29],[20210821,3578.29],[20210822,3578.29],[20210823,3597.22],[20210824,3605.89],[20210825,3604.8],[20210826,3587.13],[20210827,3594.09],[20210828,3594.09],[20210829,3594.09],[20210830,3603.52],[20210831,3606.46],[20210901,3620.29],[20210902,3642.01],[20210903,3640.17],[20210904,3640.17],[20210905,3640.17],[20210906,3647.08],[20210907,3638.79],[20210908,3626.06],[20210909,3603.77],[20210910,3578.48],[20210911,3578.48],[20210912,3578.48],[20210913,3563.87],[20210914,3560.94],[20210915,3561.51],[20210916,3575.53],[20210917,3589.89],[20210918,3589.89],[20210919,3589.89],[20210920,3573.75],[20210921,3578.98],[20210922,3585.09],[20210923,3608.06],[20210924,3590.28],[20210925,3590.28],[20210926,3590.28],[20210927,3556.19],[20210928,3498.36],[20210929,3503.73],[20210930,3513.12],[20211001,3498.61],[20211002,3498.61],[20211003,3498.61],[20211004,3460.55],[20211005,3465.52],[20211006,3465.66],[20211007,3500.16],[20211008,3488.32],[20211009,3488.32],[20211010,3488.32],[20211011,3474.67],[20211012,3471.33],[20211013,3478.67],[20211014,3504.47],[20211015,3515.77],[20211016,3515.77],[20211017,3515.77],[20211018,3494.89],[20211019,3510.43],[20211020,3542.9],[20211021,3558.84],[20211022,3570.97],[20211023,3570.97],[20211024,3570.97],[20211025,3581.7],[20211026,3586.61],[20211027,3563.07],[20211028,3579.77],[20211029,3595.66],[20211030,3595.66],[20211031,3595.66],[20211101,3613.17],[20211102,3641.17],[20211103,3669.75],[20211104,3677.34],[20211105,3650.28],[20211106,3650.28],[20211107,3650.28],[20211108,3637.89],[20211109,3625.74],[20211110,3618.99],[20211111,3629.63],[20211112,3638.16],[20211113,3638.16],[20211114,3638.16],[20211115,3632.18],[20211116,3654.49],[20211117,3665.43],[20211118,3638.84],[20211119,3642.64],[20211120,3642.64],[20211121,3642.64],[20211122,3613.13],[20211123,3580.97],[20211124,3591.62],[20211125,3596.61],[20211126,3554.34],[20211127,3554.34],[20211128,3554.34],[20211129,3544.9],[20211130,3490.04],[20211201,3469.58],[20211202,3463.31],[20211203,3450.22],[20211204,3450.22],[20211205,3450.22],[20211206,3450.56],[20211207,3523.13],[20211208,3547.98],[20211209,3542.47],[20211210,3531.56],[20211211,3531.56],[20211212,3531.56],[20211213,3537.25],[20211214,3511.94],[20211215,3546.12],[20211216,3550.96],[20211217,3557.72],[20211218,3557.72],[20211219,3557.72],[20211220,3540.75],[20211221,3572.8],[20211222,3600.46],[20211223,3620.22],[20211224,3619.87],[20211225,3619.87],[20211226,3619.87],[20211227,3630.47],[20211228,3631.1],[20211229,3630.73],[20211230,3640.71],[20211231,3633.33],[20220101,3633.33],[20220102,3633.33],[20220103,3622.9],[20220104,3582.94],[20220105,3513.11],[20220106,3464.31],[20220107,3434.3],[20220108,3434.3],[20220109,3434.3],[20220110,3422.17],[20220111,3450.45],[20220112,3436.95],[20220113,3367.09],[20220114,3353.58],[20220115,3353.58],[20220116,3353.58],[20220117,3363.11],[20220118,3321.56],[20220119,3305.95],[20220120,3304.19],[20220121,3257.81],[20220122,3257.81],[20220123,3257.81],[20220124,3229.63],[20220125,3209.02],[20220126,3200.36],[20220127,3202.05],[20220128,3233.34],[20220129,3233.34],[20220130,3233.34],[20220131,3290.57],[20220201,3305.8],[20220202,3309.65],[20220203,3272.34],[20220204,3230.63],[20220205,3230.63],[20220206,3230.63],[20220207,3241.25],[20220208,3248.22],[20220209,3297.75],[20220210,3275.9],[20220211,3236.33],[20220212,3236.33],[20220213,3236.33],[20220214,3213.72],[20220215,3253.9],[20220216,3256.3],[20220217,3211.99],[20220218,3180.03],[20220219,3180.03],[20220220,3180.03],[20220221,3171.29],[20220222,3161.92],[20220223,3146.25],[20220224,3186.14],[20220225,3252.52],[20220226,3252.52],[20220227,3252.52],[20220228,3269.16],[20220301,3275.85],[20220302,3302.41],[20220303,3293.25],[20220304,3290.37],[20220305,3290.37],[20220306,3290.37],[20220307,3247.65],[20220308,3203.86],[20220309,3235.94],[20220310,3224.36],[20220311,3212.93],[20220312,3212.93],[20220313,3212.93],[20220314,3189.14],[20220315,3196.53],[20220316,3276.01],[20220317,3327.64],[20220318,3374.88],[20220319,3374.88],[20220320,3374.88],[20220321,3368.9],[20220322,3384],[20220323,3361.17],[20220324,3381.17],[20220325,3376.5],[20220326,3376.5],[20220327,3376.5],[20220328,3396.34],[20220329,3419.64],[20220330,3416.82],[20220331,3399.92],[20220401,3438.01],[20220402,3438.01],[20220403,3438.01],[20220404,3467.45],[20220405,3480.78],[20220406,3488.75],[20220407,3525.55],[20220408,3545.97],[20220409,3545.97],[20220410,3545.97],[20220411,3489.78],[20220412,3466.92],[20220413,3484.9],[20220414,3476.02],[20220415,3475.94],[20220416,3475.94],[20220417,3475.94],[20220418,3470.52],[20220419,3451.6],[20220420,3462.48],[20220421,3416.68],[20220422,3339.31],[20220423,3339.31],[20220424,3339.31],[20220425,3333.09],[20220426,3298.79],[20220427,3305.25],[20220428,3326.34],[20220429,3293.8],[20220430,3293.8],[20220501,3293.8],[20220502,3284.19],[20220503,3280.89],[20220504,3301.29],[20220505,3251.94],[20220506,3176.52],[20220507,3176.52],[20220508,3176.52],[20220509,3113.57],[20220510,3077.92],[20220511,3056.04],[20220512,3085.88],[20220513,3165.61],[20220514,3165.61],[20220515,3165.61],[20220516,3174.23],[20220517,3195.5],[20220518,3145.85],[20220519,3135.05],[20220520,3167.46],[20220521,3167.46],[20220522,3167.46],[20220523,3169.54],[20220524,3128.38],[20220525,3140.15],[20220526,3143.92],[20220527,3192.6],[20220528,3192.6],[20220529,3192.6],[20220530,3201.62],[20220531,3182.64],[20220601,3144.14],[20220602,3156.1],[20220603,3147.74],[20220604,3147.74],[20220605,3147.74],[20220606,3146.05],[20220607,3183.31],[20220608,3185.62],[20220609,3133.35],[20220610,3100.13],[20220611,3100.13],[20220612,3100.13],[20220613,3029.08],[20220614,2992.06],[20220615,3021.56],[20220616,2976.22],[20220617,2991.24],[20220618,2991.24],[20220619,2991.24],[20220620,2997.28],[20220621,3030.71],[20220622,3059.01],[20220623,3102.54],[20220624,3201.88],[20220625,3201.88],[20220626,3201.88],[20220627,3212.87],[20220628,3186.81],[20220629,3190.73],[20220630,3197.21],[20220701,3225.32],[20220702,3225.32],[20220703,3225.32],[20220704,3238.81],[20220705,3291.55],[20220706,3345.67],[20220707,3379.09],[20220708,3393.63],[20220709,3393.63],[20220710,3393.63],[20220711,3387.66],[20220712,3369.17],[20220713,3345.22],[20220714,3342.29],[20220715,3379.45],[20220716,3379.45],[20220717,3379.45],[20220718,3335.63],[20220719,3344.27],[20220720,3364.2],[20220721,3400.01],[20220722,3386.68],[20220723,3386.68],[20220724,3386.68],[20220725,3366.62],[20220726,3400.35],[20220727,3422.44],[20220728,3441.93],[20220729,3417.64],[20220730,3417.64],[20220731,3417.64],[20220801,3394.27],[20220802,3392.81],[20220803,3428.76],[20220804,3443.38],[20220805,3448.22],[20220806,3448.22],[20220807,3448.22],[20220808,3466.45],[20220809,3432.66],[20220810,3443.05],[20220811,3431.16],[20220812,3463.16],[20220813,3463.16],[20220814,3463.16],[20220815,3486.15],[20220816,3503.32],[20220817,3466.18],[20220818,3448],[20220819,3458.1],[20220820,3458.1],[20220821,3458.1],[20220822,3447.42],[20220823,3425.33],[20220824,3442.65],[20220825,3470.61],[20220826,3398.5],[20220827,3398.5],[20220828,3398.5],[20220829,3354.35],[20220830,3317.91],[20220831,3309.74],[20220901,3309.98],[20220902,3299.83],[20220903,3299.83],[20220904,3299.83],[20220905,3300.98],[20220906,3298.12],[20220907,3332.24],[20220908,3370.87],[20220909,3409.11],[20220910,3409.11],[20220911,3409.11],[20220912,3406.87],[20220913,3326.11],[20220914,3337.26],[20220915,3341.04],[20220916,3304.5],[20220917,3304.5],[20220918,3304.5],[20220919,3273.82],[20220920,3242.83],[20220921,3224.57],[20220922,3186.17],[20220923,3183.88],[20220924,3183.88],[20220925,3183.88],[20220926,3179.48],[20220927,3192.02],[20220928,3260.2],[20220929,3214.19],[20220930,3193.73],[20221001,3193.73],[20221002,3193.73],[20221003,3220.46],[20221004,3269.93],[20221005,3281.41],[20221006,3281.44],[20221007,3234.23],[20221008,3234.23],[20221009,3234.23],[20221010,3212.68],[20221011,3198.4],[20221012,3200.44],[20221013,3216.94],[20221014,3226.96],[20221015,3226.96],[20221016,3226.96],[20221017,3261.58],[20221018,3274.54],[20221019,3230.29],[20221020,3195.77],[20221021,3234.41],[20221022,3234.41],[20221023,3234.41],[20221024,3240.38],[20221025,3278.05],[20221026,3289.63],[20221027,3264.11],[20221028,3316.92],[20221029,3316.92],[20221030,3316.92],[20221031,3338.78],[20221101,3340.74],[20221102,3331.4],[20221103,3332.69],[20221104,3316.91],[20221105,3316.91],[20221106,3316.91],[20221107,3294.94],[20221108,3297.83],[20221109,3270.55],[20221110,3364.89],[20221111,3321.73],[20221112,3321.73],[20221113,3321.73],[20221114,3305.08],[20221115,3305.33],[20221116,3277.13],[20221117,3265.82],[20221118,3281.88],[20221119,3281.88],[20221120,3281.88],[20221121,3305.66],[20221122,3310.64],[20221123,3312.57],[20221124,3309.31],[20221125,3314.47],[20221126,3314.47],[20221127,3314.47],[20221128,3286.19],[20221129,3297.34],[20221130,3360.43],[20221201,3374.06],[20221202,3368.3],[20221203,3368.3],[20221204,3368.3],[20221205,3333.04],[20221206,3302.7],[20221207,3303.5],[20221208,3328.41],[20221209,3306.98],[20221210,3306.98],[20221211,3306.98],[20221212,3319.02],[20221213,3346.62],[20221214,3332.41],[20221215,3275],[20221216,3241.22],[20221217,3241.22],[20221218,3241.22],[20221219,3213.7],[20221220,3210.38],[20221221,3242.53],[20221222,3247.89],[20221223,3239.04],[20221224,3239.04],[20221225,3239.04],[20221226,3238.69],[20221227,3222.89],[20221228,3205.22],[20221229,3238.09],[20221230,3230.99],[20221231,3230.99],[20230101,3230.99],[20230102,3231.94],[20230103,3261.81],[20230104,3273.78],[20230105,3263.05],[20230106,3286.94],[20230107,3286.94],[20230108,3286.94],[20230109,3243.14],[20230110,3252.44],[20230111,3264.74],[20230112,3261.45],[20230113,3287.7],[20230114,3287.7],[20230115,3287.7],[20230116,3297.52],[20230117,3291.27],[20230118,3276.77],[20230119,3258.75],[20230120,3269.98],[20230121,3269.98],[20230122,3269.98],[20230123,3279.58],[20230124,3264.45],[20230125,3254.65],[20230126,3266.13],[20230127,3270.51],[20230128,3270.51],[20230129,3270.51],[20230130,3237.21],[20230131,3253.86],[20230201,3264.37],[20230202,3268.99],[20230203,3274.1],[20230204,3274.1],[20230205,3274.1],[20230206,3281.15],[20230207,3310.05],[20230208,3299.83],[20230209,3270.6],[20230210,3277.29],[20230211,3277.29],[20230212,3277.29],[20230213,3296.65],[20230214,3281.92],[20230215,3287.84],[20230216,3267.7],[20230217,3283.55],[20230218,3283.55],[20230219,3283.55],[20230220,3287.69],[20230221,3248.76],[20230222,3238.74],[20230223,3246.72],[20230224,3223.57],[20230225,3223.57],[20230226,3223.57],[20230227,3220.17],[20230228,3196.42],[20230301,3178.65],[20230302,3204.6],[20230303,3243.31],[20230304,3243.31],[20230305,3243.31],[20230306,3223.13],[20230307,3191.47],[20230308,3189.28],[20230309,3165.28],[20230310,3105.77],[20230311,3105.77],[20230312,3105.77],[20230313,3095.97],[20230314,3118.29],[20230315,3148.89],[20230316,3166.5],[20230317,3136.45],[20230318,3136.45],[20230319,3136.45],[20230320,3123.78],[20230321,3138.25],[20230322,3109.39],[20230323,3086.65],[20230324,3126.4],[20230325,3126.4],[20230326,3126.4],[20230327,3148.16],[20230328,3123.52],[20230329,3136.49],[20230330,3137.07],[20230331,3167.97],[20230401,3167.97],[20230402,3167.97],[20230403,3176.48],[20230404,3170.27],[20230405,3183.64],[20230406,3208.41],[20230407,3208.65],[20230408,3208.65],[20230409,3208.65],[20230410,3208.61],[20230411,3231.31],[20230412,3225.87],[20230413,3246.01],[20230414,3238.11],[20230415,3238.11],[20230416,3238.11],[20230417,3263.02],[20230418,3256.98],[20230419,3269.17],[20230420,3252.48],[20230421,3270.19],[20230422,3270.19],[20230423,3270.19],[20230424,3272.54],[20230425,3242.42],[20230426,3196.82],[20230427,3201.98],[20230428,3229.23],[20230429,3229.23],[20230430,3229.23],[20230501,3233.87],[20230502,3234.23],[20230503,3232.32],[20230504,3224.24],[20230505,3255.39],[20230506,3255.39],[20230507,3255.39],[20230508,3254.75],[20230509,3255.1],[20230510,3266.47],[20230511,3270.88],[20230512,3277.41],[20230513,3277.41],[20230514,3277.41],[20230515,3293.56],[20230516,3267.26],[20230517,3266.26],[20230518,3267.12],[20230519,3286.61],[20230520,3286.61],[20230521,3286.61],[20230522,3302.45],[20230523,3285.8],[20230524,3246.44],[20230525,3220.81],[20230526,3221.26],[20230527,3221.26],[20230528,3221.26],[20230529,3222.74],[20230530,3202.93],[20230531,3210.74],[20230601,3231.85],[20230602,3263.25],[20230603,3263.25],[20230604,3263.25],[20230605,3287.33],[20230606,3295.54],[20230607,3275.06],[20230608,3267.95],[20230609,3261.51],[20230610,3261.51],[20230611,3261.51],[20230612,3278.96],[20230613,3288.99],[20230614,3271.81],[20230615,3287.31],[20230616,3272.83],[20230617,3272.83],[20230618,3272.83],[20230619,3264.68],[20230620,3248.62],[20230621,3232.71],[20230622,3226.95],[20230623,3230.18],[20230624,3230.18],[20230625,3230.18],[20230626,3204.86],[20230627,3181.39],[20230628,3195.72],[20230629,3204.16],[20230630,3241.47],[20230701,3241.47],[20230702,3241.47],[20230703,3216.02],[20230704,3216.25],[20230705,3216.52],[20230706,3178.48],[20230707,3156.8],[20230708,3156.8],[20230709,3156.8],[20230710,3166.99],[20230711,3170.94],[20230712,3168.56],[20230713,3155.57],[20230714,3160.7],[20230715,3160.7],[20230716,3160.7],[20230717,3162.24],[20230718,3169.77],[20230719,3189.11],[20230720,3206.6],[20230721,3238.37],[20230722,3238.37],[20230723,3238.37],[20230724,3234.98],[20230725,3245.67],[20230726,3242.36],[20230727,3227.46],[20230728,3252.37],[20230729,3252.37],[20230730,3252.37],[20230731,3253.01],[20230801,3247],[20230802,3214.44],[20230803,3202.34],[20230804,3187.9],[20230805,3187.9],[20230806,3187.9],[20230807,3177.41],[20230808,3197.07],[20230809,3196.57],[20230810,3191],[20230811,3188.91],[20230812,3188.91],[20230813,3188.91],[20230814,3208.06],[20230815,3201.51],[20230816,3173.8],[20230817,3152.03],[20230818,3141.27],[20230819,3141.27],[20230820,3141.27],[20230821,3144.79],[20230822,3154.39],[20230823,3182.7],[20230824,3163.6],[20230825,3174.36],[20230826,3174.36],[20230827,3174.36],[20230828,3187.04],[20230829,3216.37],[20230830,3209.61],[20230831,3196.23],[20230901,3211.3],[20230902,3211.3],[20230903,3211.3],[20230904,3219.28],[20230905,3211.69],[20230906,3195.9],[20230907,3193.8],[20230908,3186.11],[20230909,3186.11],[20230910,3186.11],[20230911,3198.99],[20230912,3195.62],[20230913,3184.92],[20230914,3196.13],[20230915,3199.97],[20230916,3199.97],[20230917,3199.97],[20230918,3172.27],[20230919,3152.88],[20230920,3150.06],[20230921,3117.87],[20230922,3106.25],[20230923,3106.25],[20230924,3106.25],[20230925,3112.85],[20230926,3106.9],[20230927,3122.34],[20230928,3126.19],[20230929,3112.35],[20230930,3112.35],[20231001,3112.35],[20231002,3102.54],[20231003,3082.89],[20231004,3073.57],[20231005,3079.19],[20231006,3095.59],[20231007,3095.59],[20231008,3095.59],[20231009,3101.17],[20231010,3117.32],[20231011,3105.25],[20231012,3073.83],[20231013,3084.59],[20231014,3084.59],[20231015,3084.59],[20231016,3092.01],[20231017,3090.63],[20231018,3057.49],[20231019,3013.77],[20231020,2988.91],[20231021,2988.91],[20231022,2988.91],[20231023,2969.43],[20231024,2978.91],[20231025,2958.13],[20231026,2939.78],[20231027,2907.62],[20231028,2907.62],[20231029,2907.62],[20231030,2898.42],[20231031,2915.01],[20231101,2934.01],[20231102,2963.85],[20231103,2990.69],[20231104,2990.69],[20231105,2990.69],[20231106,2990.82],[20231107,3006.43],[20231108,3002.82],[20231109,2957.97],[20231110,2946.21],[20231111,2946.21],[20231112,2946.21],[20231113,2961.53],[20231114,2998.8],[20231115,2991.54],[20231116,2987.66],[20231117,2997.38],[20231118,2997.38],[20231119,2997.38],[20231120,3005.72],[20231121,3003.5],[20231122,3025.72],[20231123,3031.26],[20231124,3038.66],[20231125,3038.66],[20231126,3038.66],[20231127,3023.89],[20231128,3004.71],[20231129,3007.86],[20231130,3037.44],[20231201,3076.29],[20231202,3076.29],[20231203,3076.29],[20231204,3088.93],[20231205,3084.06],[20231206,3098.66],[20231207,3100.54],[20231208,3103.71],[20231209,3103.71],[20231210,3103.71],[20231211,3113.78],[20231212,3117.12],[20231213,3171.08],[20231214,3177.09],[20231215,3156.26],[20231216,3156.26],[20231217,3156.26],[20231218,3157.09],[20231219,3170.78],[20231220,3141.49],[20231221,3155.64],[20231222,3170.8],[20231223,3170.8],[20231224,3170.8],[20231225,3170.8],[20231226,3172.13],[20231227,3188.22],[20231228,3199.62],[20231229,3208.1],[20231230,3208.1],[20231231,3208.1],[20240101,3208.1],[20240102,3237.68],[20240103,3225.52],[20240104,3230.64],[20240105,3229.65],[20240106,3229.65],[20240107,3229.65],[20240108,3258.51],[20240109,3281.36],[20240110,3287.34],[20240111,3272.31],[20240112,3272.76],[20240113,3272.76],[20240114,3272.76],[20240115,3268.87],[20240116,3261.94],[20240117,3238.53],[20240118,3236],[20240119,3232.66],[20240120,3232.66],[20240121,3232.66],[20240122,3248.13],[20240123,3255.04],[20240124,3234.16],[20240125,3235.06],[20240126,3246.49],[20240127,3246.49],[20240128,3246.49],[20240129,3281.96],[20240130,3271.91],[20240131,3264.33],[20240201,3286.03],[20240202,3268.58],[20240203,3268.58],[20240204,3268.58],[20240205,3298.18],[20240206,3338.76],[20240207,3336.18],[20240208,3329.56],[20240209,3335.43],[20240210,3335.43],[20240211,3335.43],[20240212,3345.46],[20240213,3311.7],[20240214,3345.62],[20240215,3367.53],[20240216,3374.65],[20240217,3374.65],[20240218,3374.65],[20240219,3378.51],[20240220,3363.89],[20240221,3353.5],[20240222,3380.8],[20240223,3395.71],[20240224,3395.71],[20240225,3395.71],[20240226,3397.34],[20240227,3411.09],[20240228,3405.36],[20240229,3381.16],[20240301,3405.53],[20240302,3405.53],[20240303,3405.53],[20240304,3408.23],[20240305,3379.77],[20240306,3387.02],[20240307,3411.71],[20240308,3406.19],[20240309,3406.19],[20240310,3406.19],[20240311,3398.08],[20240312,3406.03],[20240313,3394.61],[20240314,3376.67],[20240315,3365.16],[20240316,3365.16],[20240317,3365.16],[20240318,3368.46],[20240319,3380.9],[20240320,3387.66],[20240321,3389.11],[20240322,3391.24],[20240323,3391.24],[20240324,3391.24],[20240325,3383.66],[20240326,3385.13],[20240327,3424.59],[20240328,3435.81],[20240329,3435.93],[20240330,3435.93],[20240331,3435.93],[20240401,3435.14],[20240402,3379.52],[20240403,3363.09],[20240404,3331.08],[20240405,3337.64],[20240406,3337.64],[20240407,3337.64],[20240408,3343.56],[20240409,3351.34],[20240410,3332.18],[20240411,3350.32],[20240412,3335.52],[20240413,3335.52],[20240414,3335.52],[20240415,3310.75],[20240416,3288.51],[20240417,3273.96],[20240418,3251.66],[20240419,3247.89],[20240420,3247.89],[20240421,3247.89],[20240422,3276.21],[20240423,3311.46],[20240424,3310],[20240425,3278.28],[20240426,3292.84],[20240427,3292.84],[20240428,3292.84],[20240429,3312.78],[20240430,3304.97],[20240501,3312.44],[20240502,3334.79],[20240503,3341.87],[20240504,3341.87],[20240505,3341.87],[20240506,3345.6],[20240507,3364.61],[20240508,3355.9],[20240509,3364.84],[20240510,3369.35],[20240511,3369.35],[20240512,3369.35],[20240513,3370.31],[20240514,3382.67],[20240515,3412.14],[20240516,3407.28],[20240517,3400.88],[20240518,3400.88],[20240519,3400.88],[20240520,3399.88],[20240521,3393.51],[20240522,3403.22],[20240523,3372.93],[20240524,3363.78],[20240525,3363.78],[20240526,3363.78],[20240527,3362.61],[20240528,3331.98],[20240529,3305.4],[20240530,3317.34],[20240531,3329.9],[20240601,3329.9],[20240602,3329.9],[20240603,3346.38],[20240604,3354.72],[20240605,3384.31],[20240606,3401.53],[20240607,3395.19],[20240608,3395.19],[20240609,3395.19],[20240610,3424.71],[20240611,3425.19],[20240612,3425.95],[20240613,3412.78],[20240614,3423.67],[20240615,3423.67],[20240616,3423.67],[20240617,3401.2],[20240618,3394.63],[20240619,3388.55],[20240620,3395.17],[20240621,3417.78],[20240622,3417.78],[20240623,3417.78],[20240624,3426.81],[20240625,3434.09],[20240626,3430.99],[20240627,3418.49],[20240628,3408.91],[20240629,3408.91],[20240630,3408.91],[20240701,3388.99],[20240702,3373.26],[20240703,3351.96],[20240704,3348.18],[20240705,3360.01],[20240706,3360.01],[20240707,3360.01],[20240708,3363.22],[20240709,3370.55],[20240710,3392.66],[20240711,3430.84],[20240712,3453.14],[20240713,3453.14],[20240714,3453.14],[20240715,3442.12],[20240716,3480.05],[20240717,3469.33],[20240718,3418.88],[20240719,3418.28],[20240720,3418.28],[20240721,3418.28],[20240722,3447.6],[20240723,3462.31],[20240724,3466.45],[20240725,3456.49],[20240726,3459.82],[20240727,3459.82],[20240728,3459.82],[20240729,3475.4],[20240730,3476.28],[20240731,3484.94],[20240801,3501.47],[20240802,3445.02],[20240803,3445.02],[20240804,3445.02],[20240805,3340.7],[20240806,3368.84],[20240807,3355.01],[20240808,3397.92],[20240809,3422.65],[20240810,3422.65],[20240811,3422.65],[20240812,3412.54],[20240813,3444.68],[20240814,3429.58],[20240815,3451.57],[20240816,3479.52],[20240817,3479.52],[20240818,3479.52],[20240819,3493.59],[20240820,3485.37],[20240821,3491.49],[20240822,3488.44],[20240823,3505.81],[20240824,3505.81],[20240825,3505.81],[20240826,3498.68],[20240827,3502.16],[20240828,3512.52],[20240829,3537.99],[20240830,3548.59],[20240831,3548.59],[20240901,3548.59],[20240902,3548.7],[20240903,3530.77],[20240904,3509.22],[20240905,3474.03],[20240906,3450.86],[20240907,3450.86],[20240908,3450.86],[20240909,3478.75],[20240910,3485.09],[20240911,3488.42],[20240912,3497.89],[20240913,3508.84],[20240914,3508.84],[20240915,3508.84],[20240916,3509.37],[20240917,3491.96],[20240918,3482.88],[20240919,3499.53],[20240920,3472.42],[20240921,3472.42],[20240922,3472.42],[20240923,3459.42],[20240924,3448.28],[20240925,3419.44],[20240926,3441.88],[20240927,3454.16],[20240928,3454.16],[20240929,3454.16],[20240930,3459.5],[20241001,3467.21],[20241002,3466.25],[20241003,3445.62],[20241004,3457.41],[20241005,3457.41],[20241006,3457.41],[20241007,3455.01],[20241008,3461.33],[20241009,3473.19],[20241010,3476.44],[20241011,3500.4],[20241012,3500.4],[20241013,3500.4],[20241014,3524.24],[20241015,3513.6],[20241016,3518.72],[20241017,3520.42],[20241018,3542.86],[20241019,3542.86],[20241020,3542.86],[20241021,3520.17],[20241022,3511.66],[20241023,3503.54],[20241024,3481.74],[20241025,3465.39],[20241026,3465.39],[20241027,3465.39],[20241028,3474.54],[20241029,3474.55],[20241030,3447.55],[20241031,3396.32],[20241101,3412.39],[20241102,3412.39],[20241103,3412.39],[20241104,3417.33],[20241105,3426.43],[20241106,3481.94],[20241107,3477.37],[20241108,3501.65],[20241109,3501.65],[20241110,3501.65],[20241111,3543.92],[20241112,3517.24],[20241113,3496.07],[20241114,3469.24],[20241115,3386.16],[20241116,3386.16],[20241117,3386.16],[20241118,3368.18],[20241119,3364.13],[20241120,3394.47],[20241121,3419.65],[20241122,3472.86],[20241123,3472.86],[20241124,3472.86],[20241125,3490.73],[20241126,3496.53],[20241127,3511.01],[20241128,3512.53],[20241129,3520.29],[20241130,3520.29],[20241201,3520.29],[20241202,3541.58],[20241203,3528.96],[20241204,3532.09],[20241205,3494.34],[20241206,3494.1],[20241207,3494.1],[20241208,3494.1],[20241209,3497.42],[20241210,3498.73],[20241211,3490.27],[20241212,3469.27],[20241213,3431.81],[20241214,3431.81],[20241215,3431.81],[20241216,3432.16],[20241217,3423.69],[20241218,3377.99],[20241219,3361.35],[20241220,3360.06],[20241221,3360.06],[20241222,3360.06],[20241223,3382.37],[20241224,3387.9],[20241225,3387.89],[20241226,3388.28],[20241227,3388.58],[20241228,3388.58],[20241229,3388.58],[20241230,3353.8],[20241231,3367.61],[20250101,3367.64],[20250102,3391.05],[20250103,3421.5],[20250104,3421.5],[20250105,3421.5],[20250106,3406.98],[20250107,3424.21],[20250108,3457.07],[20250109,3460.83],[20250110,3440.36],[20250111,3440.36],[20250112,3440.36],[20250113,3458.71],[20250114,3417.11],[20250115,3427.02],[20250116,3443.62],[20250117,3435.93],[20250118,3435.93],[20250119,3435.93],[20250120,3429.43],[20250121,3471.22],[20250122,3475.26],[20250123,3504.44],[20250124,3498.03],[20250125,3498.03],[20250126,3498.03],[20250127,3514.99],[20250128,3545.47],[20250129,3540.18],[20250130,3568.91],[20250131,3570.2],[20250201,3570.2],[20250202,3570.2],[20250203,3578.27],[20250204,3564.89],[20250205,3587.96],[20250206,3595.11],[20250207,3568.71],[20250208,3568.71],[20250209,3568.71],[20250210,3572.19],[20250211,3545.45],[20250212,3529.26],[20250213,3546.15],[20250214,3522.35],[20250215,3522.35],[20250216,3522.35],[20250217,3522.58],[20250218,3533.16],[20250219,3554.35],[20250220,3554.39],[20250221,3539.04],[20250222,3539.04],[20250223,3539.04],[20250224,3536.66],[20250225,3524.45],[20250226,3524.21],[20250227,3506.61],[20250228,3525.11],[20250301,3525.11],[20250302,3525.11],[20250303,3504.24],[20250304,3462.7],[20250305,3446.43],[20250306,3401.7],[20250307,3377.13],[20250308,3377.13],[20250309,3377.13],[20250310,3324.18],[20250311,3269.12],[20250312,3270.44],[20250313,3263.13],[20250314,3282.71],[20250315,3282.71],[20250316,3282.71],[20250317,3315.63],[20250318,3308.08],[20250319,3323.66],[20250320,3333.85],[20250321,3326.92],[20250322,3326.92],[20250323,3326.92],[20250324,3348.86],[20250325,3330.5],[20250326,3299.77],[20250327,3298.15],[20250328,3276.24],[20250329,3276.24],[20250330,3276.24],[20250331,3248.97],[20250401,3232.34],[20250402,3228.19],[20250403,3129.07],[20250404,3006.7],[20250405,3006.7],[20250406,3006.7],[20250407,2943.64],[20250408,2934.66],[20250409,2956.16],[20250410,2927.13],[20250411,2917.26],[20250412,2917.26],[20250413,2917.26],[20250414,2960.61],[20250415,2983.47],[20250416,2951.84],[20250417,2942.79],[20250418,2942.7],[20250419,2942.7],[20250420,2942.7],[20250421,2941.02],[20250422,2927.58],[20250423,2983.93],[20250424,3024.19],[20250425,3032.92],[20250426,3032.92],[20250427,3032.92],[20250428,3047.16],[20250429,3064.09],[20250430,3088.24],[20250501,3077.43],[20250502,3117.84],[20250503,3117.84],[20250504,3117.84],[20250505,3116.13],[20250506,3055.45],[20250507,3032.67],[20250508,3032.88],[20250509,3028.19],[20250510,3028.19],[20250511,3028.19],[20250512,3099.09],[20250513,3073.74],[20250514,3016.63],[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],[20250618,3040.2],[20250619,3043.44]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.232,21€ |
2022 | 1.057,98€ |
2023 | 1.196,25€ |
2024 | 1.275,10€ |
2025 | 1.122,56€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,33% |
3 M | -13,07% |
6 M | -14,14% |
lfd. Jahr | -12,61% |
1 Jahr | -18,03% |
3 Jahre | -5,49% |
5 Jahre | 7,01% |
10 Jahre | 26,47% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 418,07% |
Erzielung einer Rendite durch die vorwiegende Anlage in Unternehmen der Bereiche Pharma, Biotechnologie, Gesundheitswesen-Dienstleistungen, Medizintechnik und Biowissenschaften (Healthcare-Unternehmen) weltweit.
Die fünf größten Wertpapierbestände in diesem Fonds
ELI LILLY | 9,20% |
Unitedhealth | 8,30% |
Johnson & Johnson | 6,70% |
AbbVie | 6,30% |
AstraZeneca | 4,90% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 23.2213 | 16.465200 |
06.2021 - 06.2022 | -14.1399 | -12.955000 |
06.2022 - 06.2023 | 13.0694 | 9.966100 |
06.2023 - 06.2024 | 6.5914 | 3.721600 |
06.2024 - 06.2025 | -11.9627 | -10.440900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 16,48% | 12,91% | 13,37% | 15,03% |
Sharpe Ratio | -1,07 | -0,47 | -0,01 | 0,10 |
Tracking Error | 5,95% | 5,85% | 5,52% | 4,89% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,12 | 0,95 | 1,02 | 1,04 |
Treynor Ratio | -15,77 | -6,39 | -0,20 | 1,45 |
Die 10 größten Wertpapierbestände (18. 06. 2025)
ELI LILLY | 9,20% |
Unitedhealth | 8,30% |
Johnson & Johnson | 6,70% |
AbbVie | 6,30% |
AstraZeneca | 4,90% |
BOSTON SCIENTIFIC | 3,90% |
Bristol-Myers Squibb | 3,70% |
Sanofi | 3,70% |
Medtronic | 3,50% |
Stryker | 3,10% |
Länderverteilung (18. 06. 2025)
Nordamerika | 76,50% |
Europa | 13,30% |
Großbritannien | 7,10% |
Japan | 2,60% |
Kasse | 0,50% |
Branchenverteilung (18. 06. 2025)
Pharmazeutik | 36,60% |
Biotechnologie | 27,70% |
Medizintechnik / -ausrüstung | 17,10% |
Medizinische Dienstleistungen und Einrichtungen | 16,90% |
Gesundheit / Healthcare | 1,20% |
Kasse | 0,50% |
Assetverteilung (18. 06. 2025)
Aktien | 99,50% |
Geldmarkt/Kasse | 0,50% |
Währungsverteilung (18. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4984KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 99KB
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, 15262KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3191KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
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 Bartjan van Hulten Herr Dominic Valder |
Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
Fondswährung: | USD |
Auflegungsdatum: | 02.10.2009 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 3.903,80 Mio. USD |