Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RPSN
ISIN: LU0415392595
Aktienfonds Biotechnologie, Welt
Aktueller Preis (31. 08. 2023)
394,19 CHF
0,14 CHF / 0,04%
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":{"name":"Bellevue Funds (Lux) - Bellevue Biotech B CHF"},"ts":[[20180830,378.53],[20180831,378.81],[20180904,379.05],[20180905,376.25],[20180906,367.61],[20180907,367.68],[20180910,367.64],[20180911,366.84],[20180912,365.81],[20180913,367.89],[20180914,365.37],[20180917,359.18],[20180918,362.91],[20180919,362.54],[20180920,364.73],[20180921,364.08],[20180924,365.7],[20180925,364.89],[20180926,368.09],[20180927,374.42],[20180928,376.38],[20181001,373.17],[20181002,372.82],[20181003,374.82],[20181004,364.9],[20181005,360.83],[20181009,357.9],[20181010,343.15],[20181011,335.33],[20181012,342.14],[20181015,337.91],[20181016,351.8],[20181017,351.8],[20181018,346.83],[20181019,342.64],[20181022,335.35],[20181023,333.07],[20181024,313.38],[20181025,318.89],[20181026,317.74],[20181029,315.24],[20181030,320.02],[20181031,321.66],[20181102,333.3],[20181105,332.68],[20181106,332.24],[20181107,338.7],[20181108,336.23],[20181109,329.91],[20181113,321.7],[20181114,313],[20181115,320.55],[20181116,321.14],[20181119,313.41],[20181120,314.01],[20181121,316.22],[20181123,319.1],[20181126,324.36],[20181127,323.43],[20181128,332.97],[20181129,329.6],[20181130,333.75],[20181203,340.87],[20181204,327.96],[20181206,327.34],[20181207,317.28],[20181210,317.24],[20181211,319.91],[20181212,321.9],[20181213,317.98],[20181214,314.55],[20181217,308.35],[20181218,302.23],[20181219,293.96],[20181220,289.16],[20181221,277.48],[20181224,274.11],[20181227,290.52],[20181228,290.55],[20181231,295.72],[20190102,297.6],[20190103,298.17],[20190104,311.03],[20190107,321.98],[20190108,324.63],[20190109,326.01],[20190110,329.59],[20190111,329.03],[20190114,324.88],[20190115,333.31],[20190116,332.65],[20190117,336.17],[20190118,338.6],[20190122,333.54],[20190123,328.96],[20190124,330.32],[20190125,333.9],[20190128,327.25],[20190129,327.47],[20190130,329.96],[20190131,332.26],[20190201,335.41],[20190204,335.78],[20190205,336.12],[20190206,335.43],[20190207,329.48],[20190208,331.06],[20190211,333.37],[20190212,337.73],[20190213,338.48],[20190214,339.5],[20190215,345.62],[20190219,341.41],[20190220,338.56],[20190221,332.84],[20190222,338.26],[20190225,346.06],[20190226,343.99],[20190227,350.17],[20190228,350.06],[20190301,356.92],[20190304,356.14],[20190305,356.56],[20190306,344.23],[20190307,343.39],[20190308,342.67],[20190311,351.19],[20190312,352.31],[20190313,355.87],[20190314,354.33],[20190315,357.61],[20190318,355.67],[20190319,356.01],[20190320,354.36],[20190321,356.11],[20190322,346.54],[20190325,346.14],[20190326,353.87],[20190327,348.54],[20190328,351.28],[20190329,358.03],[20190401,360.5],[20190402,363.55],[20190403,364.09],[20190404,363],[20190405,368.74],[20190408,365.98],[20190409,359.9],[20190410,364.49],[20190411,355.98],[20190412,350.9],[20190415,348.31],[20190416,345.2],[20190417,328.89],[20190418,329.55],[20190423,336.29],[20190424,332.6],[20190425,337.49],[20190426,339.33],[20190429,339.14],[20190430,334.06],[20190502,335.21],[20190503,341.25],[20190506,343.44],[20190507,335.49],[20190508,336.28],[20190510,330.56],[20190513,319.19],[20190514,325.82],[20190515,328.99],[20190516,333.07],[20190517,330.51],[20190520,325.51],[20190521,333.88],[20190522,335.08],[20190523,332.6],[20190524,335.12],[20190528,333.16],[20190529,327.63],[20190531,321.75],[20190603,325.11],[20190604,329.58],[20190605,328.76],[20190606,323.83],[20190607,328.3],[20190611,325.21],[20190612,328.21],[20190613,331.94],[20190614,329.49],[20190617,340.65],[20190618,347.01],[20190619,346.84],[20190620,345.38],[20190621,346.62],[20190624,337.81],[20190625,337.51],[20190626,333.88],[20190627,339.13],[20190628,343.79],[20190701,349.71],[20190702,350.18],[20190703,354.06],[20190705,350.54],[20190708,345.43],[20190709,348.84],[20190710,347],[20190711,342.74],[20190712,336.49],[20190715,340.06],[20190716,340.13],[20190717,342.78],[20190718,345.95],[20190719,340.85],[20190722,342.17],[20190723,344.73],[20190724,345.8],[20190725,342.89],[20190726,347.38],[20190729,347.39],[20190730,349.33],[20190731,347.58],[20190801,350.82],[20190802,342.04],[20190805,331.75],[20190806,337.92],[20190807,338.86],[20190808,345.96],[20190809,343.33],[20190812,338.94],[20190813,343.68],[20190814,335],[20190816,342.7],[20190819,346.33],[20190820,343.75],[20190821,348.18],[20190822,344.08],[20190823,336.92],[20190826,336.48],[20190827,334.98],[20190828,335.78],[20190829,339.68],[20190830,338.63],[20190903,335.69],[20190904,333.04],[20190905,335.58],[20190906,332.25],[20190909,334.75],[20190910,334.08],[20190911,340.94],[20190912,339.96],[20190913,338.01],[20190916,342.17],[20190917,342.71],[20190918,339.95],[20190919,341.75],[20190920,345.81],[20190923,343.1],[20190924,337.56],[20190925,337.68],[20190926,331.44],[20190927,328.55],[20190930,331.06],[20191001,322.37],[20191002,319.76],[20191003,323.06],[20191004,326.45],[20191007,325.57],[20191008,320.94],[20191009,320.54],[20191010,322.85],[20191011,324.63],[20191014,326.18],[20191015,332.74],[20191016,331.06],[20191017,331.21],[20191018,328.16],[20191021,332.91],[20191022,338.39],[20191023,339.56],[20191024,340.49],[20191025,341.2],[20191028,344.75],[20191029,346.15],[20191030,345.73],[20191031,343.92],[20191104,351.27],[20191105,351.49],[20191106,349.16],[20191107,351.55],[20191108,358.28],[20191111,357.48],[20191112,358.06],[20191113,358.74],[20191114,356.01],[20191115,359.46],[20191118,358.48],[20191119,365.02],[20191120,367.22],[20191121,366.68],[20191122,370.04],[20191125,382.04],[20191126,383.89],[20191127,387.17],[20191129,388],[20191202,383.05],[20191203,382.06],[20191204,385.31],[20191205,378.27],[20191206,382.62],[20191209,380.36],[20191210,382.48],[20191211,380.06],[20191212,381.58],[20191213,378.67],[20191216,383.95],[20191217,381.25],[20191218,380.76],[20191219,382.34],[20191220,385.5],[20191223,396.04],[20191224,397.56],[20191227,389.92],[20191230,384.14],[20191231,385.64],[20200102,383.48],[20200103,379.66],[20200106,378.61],[20200107,380.6],[20200108,384.99],[20200109,389.87],[20200110,388.75],[20200113,382.96],[20200114,390.99],[20200115,391.85],[20200116,393.44],[20200117,395.25],[20200121,389.88],[20200122,388.12],[20200123,384.09],[20200124,377.88],[20200127,374.63],[20200128,382.63],[20200129,381.86],[20200130,374.32],[20200131,368.25],[20200203,374.18],[20200204,384.04],[20200205,393.38],[20200206,397.42],[20200207,394.37],[20200210,399.52],[20200211,400.83],[20200212,404.19],[20200213,402.7],[20200214,403.58],[20200218,403.87],[20200219,407.25],[20200220,405.6],[20200221,403.29],[20200224,392.27],[20200225,383.7],[20200226,386.45],[20200227,364.7],[20200228,364.51],[20200302,374.16],[20200303,364.54],[20200304,379.06],[20200305,372.13],[20200306,363.72],[20200309,335.05],[20200310,342.73],[20200311,329.25],[20200312,302.9],[20200313,319.75],[20200316,288.38],[20200317,311.76],[20200318,307.93],[20200319,317.13],[20200320,309.45],[20200323,303.86],[20200324,320.84],[20200325,319.57],[20200326,327.72],[20200327,321],[20200330,334.36],[20200331,336.01],[20200401,325.68],[20200402,339.29],[20200403,339.01],[20200406,354.53],[20200407,345.52],[20200408,354.67],[20200409,355.82],[20200414,368.11],[20200415,364.03],[20200416,377.39],[20200417,392.04],[20200420,400.07],[20200421,388.76],[20200422,392.66],[20200423,392.4],[20200424,399.87],[20200427,401.53],[20200428,392.06],[20200429,392.16],[20200430,385.63],[20200504,388.5],[20200505,398.51],[20200506,400.28],[20200507,402.67],[20200508,402.33],[20200511,418.42],[20200512,411.64],[20200513,408.72],[20200514,407.46],[20200515,418.74],[20200518,425.76],[20200519,412.39],[20200520,419.81],[20200522,420.56],[20200526,415.25],[20200527,410.91],[20200528,412.22],[20200529,415.8],[20200602,415.7],[20200603,407.62],[20200604,401.19],[20200605,397.3],[20200608,398.2],[20200609,400.41],[20200610,401.9],[20200611,388.01],[20200612,395.33],[20200615,402.58],[20200616,407.17],[20200617,413.84],[20200618,416.85],[20200619,433.56],[20200622,433.27],[20200624,427.78],[20200625,435.41],[20200626,427.95],[20200629,424.31],[20200630,428.26],[20200701,429.19],[20200702,430.89],[20200706,431.9],[20200707,437.48],[20200708,438.85],[20200709,438.84],[20200710,435.59],[20200713,430.56],[20200714,437.1],[20200715,441.44],[20200716,435.38],[20200717,443.81],[20200720,449.61],[20200721,438.17],[20200722,433.53],[20200723,424.29],[20200724,413.19],[20200727,417.13],[20200728,414.36],[20200729,409.02],[20200730,409.62],[20200731,401.26],[20200803,418],[20200804,413.17],[20200805,409.27],[20200806,407.79],[20200807,404.24],[20200810,400.61],[20200811,396.82],[20200812,397.65],[20200813,399.17],[20200814,402.42],[20200817,411.01],[20200818,406.92],[20200819,400.77],[20200820,400.83],[20200821,402.94],[20200824,396.55],[20200825,400.53],[20200826,400.71],[20200827,399.97],[20200828,397.7],[20200831,401.23],[20200901,393.75],[20200902,401.94],[20200903,389.49],[20200904,388.28],[20200908,382.7],[20200909,390.7],[20200910,383.25],[20200911,386.47],[20200914,400.32],[20200915,405.93],[20200916,406.37],[20200917,406.69],[20200918,407.95],[20200921,401.81],[20200922,405.51],[20200923,402.22],[20200924,398.37],[20200925,405.4],[20200928,407.99],[20200929,406.01],[20200930,406.16],[20201001,410.33],[20201002,401.3],[20201005,416.42],[20201006,413.27],[20201007,421.45],[20201008,424.82],[20201009,424.9],[20201012,428.05],[20201013,432.36],[20201014,425.73],[20201015,417.13],[20201016,419.35],[20201019,410.79],[20201020,407.35],[20201021,400.75],[20201022,404.03],[20201023,405.01],[20201026,401.05],[20201027,402.49],[20201028,393.62],[20201029,400.54],[20201030,392.34],[20201102,393.88],[20201103,397.04],[20201104,423.26],[20201105,418.75],[20201106,410.48],[20201109,408.4],[20201110,406.86],[20201111,414.27],[20201112,412.44],[20201113,417.7],[20201116,417.08],[20201117,412.41],[20201118,405.13],[20201119,408.28],[20201120,411.73],[20201123,414.15],[20201124,410.32],[20201125,411.68],[20201127,421.14],[20201130,427.71],[20201201,424.54],[20201202,422.77],[20201203,423.35],[20201204,426.76],[20201207,429.45],[20201208,438.3],[20201209,430.41],[20201210,435.14],[20201211,436.02],[20201214,446.33],[20201215,444.73],[20201216,442.73],[20201217,446.39],[20201218,446.5],[20201221,447.45],[20201222,448.5],[20201223,449.68],[20201224,447.2],[20201228,440.09],[20201229,434.13],[20201230,434.93],[20201231,435.12],[20210104,431.62],[20210105,431.52],[20210106,435.15],[20210107,447.52],[20210108,448.09],[20210111,450.44],[20210112,451.12],[20210113,450.67],[20210114,461.74],[20210115,462.87],[20210119,470.32],[20210120,474.24],[20210121,468.25],[20210122,471.3],[20210125,480.76],[20210126,470.62],[20210127,458.6],[20210128,457.92],[20210129,457.35],[20210201,462.87],[20210202,469.88],[20210203,470.36],[20210204,478.04],[20210205,485.07],[20210208,490.65],[20210209,485.22],[20210210,481.49],[20210211,482.75],[20210212,484.52],[20210216,477.94],[20210217,481.09],[20210218,470.88],[20210219,471.87],[20210222,460.36],[20210223,454.6],[20210224,456.59],[20210225,442.53],[20210226,446.3],[20210301,456.37],[20210302,446.31],[20210303,431.03],[20210304,423.81],[20210305,435.06],[20210308,427.59],[20210309,433.27],[20210310,432.04],[20210311,440.64],[20210312,437.86],[20210315,444.01],[20210316,444.14],[20210317,445.6],[20210318,434.06],[20210319,442.26],[20210322,445.27],[20210323,431.96],[20210324,421.18],[20210325,428.43],[20210326,429.14],[20210329,424.75],[20210330,425.84],[20210331,434.79],[20210401,438.04],[20210406,433.99],[20210407,425.28],[20210408,425.52],[20210409,425.37],[20210412,420.16],[20210413,427.14],[20210414,432.96],[20210415,436.66],[20210416,438.93],[20210419,434.41],[20210420,433.03],[20210421,441.22],[20210422,441.28],[20210423,443.5],[20210426,446.38],[20210427,444.84],[20210428,442.56],[20210429,439.67],[20210430,441.51],[20210503,442.33],[20210504,430.19],[20210505,428.44],[20210506,426.33],[20210507,428.11],[20210510,424.71],[20210511,425.26],[20210512,425.84],[20210514,431.81],[20210517,434.7],[20210518,432.88],[20210519,428.07],[20210520,437.24],[20210521,436.3],[20210525,430.44],[20210526,433.53],[20210527,434.48],[20210528,439.99],[20210601,434.94],[20210602,435.72],[20210603,438.7],[20210604,442.97],[20210607,456.02],[20210608,456.03],[20210609,463.38],[20210610,472.37],[20210611,471.61],[20210614,470.87],[20210615,461.98],[20210616,458.88],[20210617,466.04],[20210618,468.41],[20210621,468.65],[20210622,471.6],[20210624,472.31],[20210625,474.04],[20210628,473.63],[20210629,474.02],[20210630,474.95],[20210701,480.2],[20210702,481.05],[20210706,476.5],[20210707,476.48],[20210708,475.16],[20210709,478.9],[20210712,478.52],[20210713,475.02],[20210714,471.98],[20210715,473.02],[20210716,477.98],[20210719,479.99],[20210720,486.78],[20210721,486.74],[20210722,489.9],[20210723,496.44],[20210726,484.9],[20210727,480.76],[20210728,494.6],[20210729,488.98],[20210730,489.04],[20210802,488.06],[20210803,498.8],[20210804,505.49],[20210805,511.59],[20210806,506.7],[20210809,516.67],[20210810,509.34],[20210811,496.71],[20210812,501.52],[20210813,498.71],[20210816,493.71],[20210817,505.95],[20210818,502.26],[20210819,492.69],[20210820,498.85],[20210823,506.92],[20210824,506.58],[20210825,508.6],[20210826,504.62],[20210827,502.14],[20210830,503.82],[20210831,502.95],[20210901,504.38],[20210902,509.86],[20210903,508.81],[20210907,509.53],[20210908,505.57],[20210909,503.34],[20210910,496.15],[20210913,491.68],[20210914,489.46],[20210915,494.14],[20210916,497.45],[20210917,501.21],[20210920,493.83],[20210921,497.51],[20210922,498.05],[20210923,504.17],[20210924,495.58],[20210927,489.47],[20210928,477.41],[20210929,478.69],[20210930,481.15],[20211001,474.7],[20211004,465.12],[20211005,468.77],[20211006,465.83],[20211007,470.98],[20211008,466.28],[20211012,467.7],[20211013,470.81],[20211014,477.24],[20211015,474.03],[20211018,470.68],[20211019,474.01],[20211020,471.2],[20211021,476.45],[20211022,475.07],[20211025,479.76],[20211026,479.83],[20211027,472.16],[20211028,478.19],[20211029,479.87],[20211102,490.25],[20211103,497.48],[20211104,492.91],[20211105,479.7],[20211108,480.11],[20211109,476.17],[20211110,472.23],[20211111,472.72],[20211112,472.62],[20211115,474.05],[20211116,477.16],[20211117,477.05],[20211118,476.33],[20211119,481.43],[20211122,479.64],[20211123,474.9],[20211124,477.87],[20211126,477.55],[20211129,479.34],[20211130,474.53],[20211201,466],[20211202,465.73],[20211203,458.39],[20211206,450.36],[20211207,466.84],[20211208,470.02],[20211209,463.21],[20211210,455.28],[20211213,461.23],[20211214,460.83],[20211215,471.43],[20211216,465.35],[20211217,477.51],[20211220,473.69],[20211221,477.91],[20211222,475.72],[20211223,479.55],[20211227,475.8],[20211228,474.31],[20211229,474.51],[20211230,476.25],[20211231,473],[20220103,475.25],[20220104,461.25],[20220105,447.44],[20220106,446.95],[20220107,439.71],[20220110,444.19],[20220111,445.73],[20220112,436.61],[20220113,426.6],[20220114,430.9],[20220118,417.58],[20220119,415.49],[20220120,411.53],[20220121,406.36],[20220124,411.02],[20220125,406.29],[20220126,404.22],[20220127,401],[20220128,411.6],[20220131,421.2],[20220201,424.66],[20220202,419.59],[20220203,411.76],[20220204,409.7],[20220207,412.23],[20220208,412.83],[20220209,421.37],[20220210,412.23],[20220211,410.04],[20220214,406.4],[20220215,415.83],[20220216,410.65],[20220217,401.58],[20220218,396.76],[20220222,395.73],[20220223,387.09],[20220224,403.84],[20220225,405.9],[20220228,404.87],[20220301,409.09],[20220302,413.44],[20220303,406.75],[20220304,406.14],[20220307,404.82],[20220308,405.76],[20220309,413.33],[20220310,409.07],[20220311,407.28],[20220314,405.04],[20220315,408.55],[20220316,422.2],[20220317,425.77],[20220318,433.03],[20220321,429.32],[20220322,437.66],[20220323,429.67],[20220324,436.2],[20220325,431.89],[20220328,434.4],[20220329,436],[20220330,429.87],[20220331,429.73],[20220401,444.09],[20220404,449.33],[20220405,450.77],[20220406,451.81],[20220407,456.09],[20220408,457.55],[20220411,443.86],[20220412,443.26],[20220413,457.1],[20220414,454.33],[20220419,447.77],[20220420,445.95],[20220421,435.64],[20220422,428.25],[20220425,435.45],[20220426,422.24],[20220427,424.7],[20220428,425.28],[20220429,417.48],[20220502,423.85],[20220503,422.9],[20220504,426.28],[20220505,412.24],[20220506,392.37],[20220510,386],[20220511,374.36],[20220512,388.69],[20220513,401.65],[20220516,402.32],[20220517,409.24],[20220518,396.32],[20220519,401.76],[20220520,406.25],[20220523,401.94],[20220524,392.09],[20220525,398.19],[20220527,409.15],[20220531,399.34],[20220601,396.5],[20220602,399.07],[20220603,401.09],[20220607,402.76],[20220608,403.04],[20220609,391.19],[20220610,387.5],[20220613,377.07],[20220614,377.79],[20220615,385.02],[20220616,375.81],[20220617,392.87],[20220621,393.63],[20220622,398.6],[20220624,422.23],[20220627,419.95],[20220628,413.02],[20220629,418.92],[20220630,419.1],[20220701,426.67],[20220705,442.26],[20220706,445.11],[20220707,453.41],[20220708,455.72],[20220711,451.18],[20220712,451.23],[20220713,452.9],[20220714,450.8],[20220715,454.67],[20220718,440.7],[20220719,448.06],[20220720,448.49],[20220721,448.31],[20220722,440.01],[20220725,440.31],[20220726,445.02],[20220727,449.55],[20220728,445.48],[20220729,441.74],[20220801,434.02],[20220802,437.91],[20220803,453.53],[20220804,459.4],[20220805,468.06],[20220808,466.96],[20220809,459.13],[20220810,463.26],[20220811,455.33],[20220812,462.21],[20220816,470.52],[20220817,459.59],[20220818,454.89],[20220819,458.8],[20220822,456.93],[20220823,455.09],[20220824,463.93],[20220825,462.08],[20220826,446.85],[20220829,445.48],[20220830,440.58],[20220831,439.38],[20220901,449.95],[20220902,438.92],[20220906,436.58],[20220907,446.55],[20220908,457.85],[20220909,461.47],[20220912,455.59],[20220913,443.02],[20220914,448.87],[20220915,453.53],[20220916,449.77],[20220919,442.82],[20220920,441.06],[20220921,433.58],[20220922,431.89],[20220923,430.55],[20220926,428.53],[20220927,437.29],[20220928,456.06],[20220929,446.34],[20220930,446.4],[20221003,449.21],[20221004,452.65],[20221005,456.04],[20221006,458.69],[20221007,449.32],[20221010,449.29],[20221011,449.53],[20221012,452.46],[20221013,457.76],[20221014,450.98],[20221017,455.98],[20221018,456.72],[20221019,445.58],[20221020,440.54],[20221021,452.49],[20221024,454],[20221025,456.34],[20221026,455.19],[20221027,447.88],[20221028,467.84],[20221031,466.47],[20221102,468.09],[20221103,474.46],[20221104,467.67],[20221107,461.76],[20221108,463.11],[20221109,459.38],[20221110,468.04],[20221111,456.34],[20221114,463.9],[20221115,463.26],[20221116,458.2],[20221117,462.37],[20221118,460.38],[20221121,463.78],[20221122,464.89],[20221123,458.35],[20221125,460.04],[20221128,454.78],[20221129,456.95],[20221130,474.97],[20221201,468.85],[20221202,478.09],[20221205,464.19],[20221206,458.5],[20221207,460.22],[20221208,462.82],[20221209,453.73],[20221212,460.08],[20221213,461.25],[20221214,463.74],[20221215,458.95],[20221216,456.38],[20221219,447.09],[20221220,448.98],[20221221,455.01],[20221222,456.6],[20221223,450.34],[20221227,437.43],[20221228,435.44],[20221229,441.47],[20221230,442.85],[20230103,443.54],[20230104,444.16],[20230105,447.58],[20230106,449.23],[20230109,431.63],[20230110,439.59],[20230111,443.34],[20230112,443.84],[20230113,447.2],[20230117,446.14],[20230118,443.74],[20230119,442.09],[20230120,445.68],[20230123,445.93],[20230124,446.31],[20230125,445.43],[20230126,447.79],[20230127,447.56],[20230130,438.87],[20230131,440.69],[20230201,440.47],[20230202,436.09],[20230203,441.65],[20230206,442.43],[20230207,443.34],[20230208,434.1],[20230209,433.34],[20230210,436.23],[20230213,440.72],[20230214,438.52],[20230215,438.32],[20230216,433.64],[20230217,438.11],[20230221,428.36],[20230222,430.07],[20230223,427.91],[20230224,422.9],[20230227,422.21],[20230228,422.87],[20230301,425.86],[20230302,425.17],[20230303,431.26],[20230306,424.96],[20230307,423.04],[20230308,419.73],[20230309,411.53],[20230310,400.87],[20230313,410.34],[20230314,414.43],[20230315,419.47],[20230316,420.43],[20230317,411.08],[20230320,411.67],[20230321,408.35],[20230322,402.01],[20230323,403.18],[20230324,412.94],[20230327,412.76],[20230328,411.11],[20230329,415.01],[20230330,410.47],[20230331,415.76],[20230403,419.24],[20230404,414.24],[20230405,418.01],[20230406,425.21],[20230411,423.44],[20230412,420.19],[20230413,427.29],[20230414,425.92],[20230417,431.35],[20230418,426.01],[20230419,429.39],[20230420,424.63],[20230421,430.84],[20230424,425.97],[20230425,422.7],[20230426,413.39],[20230427,416.69],[20230428,418.41],[20230502,419.46],[20230503,420.29],[20230504,419.43],[20230505,428.29],[20230508,425.14],[20230510,428.22],[20230511,429.45],[20230512,428.62],[20230515,433.18],[20230516,426.22],[20230517,427.38],[20230519,430.88],[20230522,435.19],[20230523,433.23],[20230524,429.5],[20230525,422.48],[20230526,425.33],[20230530,420.9],[20230531,425.76],[20230601,425.21],[20230602,429.72],[20230605,432.98],[20230606,437.09],[20230607,434.43],[20230608,431.35],[20230609,431.89],[20230612,437.23],[20230613,438.54],[20230614,433.54],[20230615,432.51],[20230616,429.58],[20230620,428.34],[20230621,424.97],[20230622,424.92],[20230626,414.93],[20230627,408.83],[20230628,411.41],[20230629,409.3],[20230630,411.49],[20230703,408.94],[20230705,411.89],[20230706,407.01],[20230707,400.3],[20230710,406.85],[20230711,406.4],[20230712,402.22],[20230713,402.1],[20230714,402.52],[20230717,406.53],[20230718,404.8],[20230719,408.08],[20230720,409.25],[20230721,411.47],[20230724,406.42],[20230725,404.75],[20230726,403.34],[20230727,404.74],[20230728,410.34],[20230731,406.93],[20230801,408.89],[20230802,404.69],[20230803,404],[20230804,402.51],[20230807,397.42],[20230808,400.84],[20230809,400.44],[20230810,401.79],[20230811,403.4],[20230814,405.1],[20230816,398.99],[20230817,397.24],[20230818,399.2],[20230821,403.69],[20230822,404.6],[20230823,408.65],[20230824,405.49],[20230825,409.72],[20230828,411.27],[20230829,413.26],[20230830,411.39]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Biotechnologie Welt"},"ts":[[20180831,1256.28],[20180901,1256.28],[20180902,1256.28],[20180903,1257.76],[20180904,1256.21],[20180905,1249.83],[20180906,1228.4],[20180907,1218.84],[20180908,1218.84],[20180909,1218.84],[20180910,1221.12],[20180911,1217.22],[20180912,1214.79],[20180913,1217.96],[20180914,1210.98],[20180915,1210.98],[20180916,1210.98],[20180917,1201.32],[20180918,1200.76],[20180919,1204.72],[20180920,1208.83],[20180921,1208.28],[20180922,1208.28],[20180923,1208.28],[20180924,1210.5],[20180925,1213.89],[20180926,1221.61],[20180927,1234.83],[20180928,1249.08],[20180929,1249.08],[20180930,1250.1],[20181001,1245.21],[20181002,1242.52],[20181003,1245.55],[20181004,1228.07],[20181005,1211.72],[20181006,1211.72],[20181007,1211.72],[20181008,1204.59],[20181009,1200],[20181010,1164.15],[20181011,1126.83],[20181012,1133.48],[20181013,1133.48],[20181014,1133.48],[20181015,1133.64],[20181016,1156.24],[20181017,1176.01],[20181018,1170.95],[20181019,1159.98],[20181020,1159.98],[20181021,1159.98],[20181022,1140.29],[20181023,1132.24],[20181024,1093.22],[20181025,1076.07],[20181026,1082.51],[20181027,1082.51],[20181028,1082.51],[20181029,1077.26],[20181030,1077.04],[20181031,1089.78],[20181101,1103.69],[20181102,1129.97],[20181103,1129.97],[20181104,1129.97],[20181105,1132.42],[20181106,1128.52],[20181107,1141.22],[20181108,1147.92],[20181109,1136.46],[20181110,1136.46],[20181111,1136.46],[20181112,1117.79],[20181113,1101.3],[20181114,1079.61],[20181115,1078.38],[20181116,1089.21],[20181117,1089.21],[20181118,1089.21],[20181119,1072.81],[20181120,1060.39],[20181121,1066.05],[20181122,1068.97],[20181123,1077.06],[20181124,1077.06],[20181125,1077.06],[20181126,1089.93],[20181127,1095.21],[20181128,1114.38],[20181129,1116.96],[20181130,1125.93],[20181201,1125.93],[20181202,1125.93],[20181203,1145.4],[20181204,1124.78],[20181205,1115.46],[20181206,1110.98],[20181207,1093.22],[20181208,1093.22],[20181209,1093.22],[20181210,1081.23],[20181211,1089.88],[20181212,1099.33],[20181213,1089.2],[20181214,1079.47],[20181215,1079.47],[20181216,1079.47],[20181217,1060.08],[20181218,1040.94],[20181219,1015.63],[20181220,986.58],[20181221,959.95],[20181222,959.95],[20181223,959.95],[20181224,954.81],[20181225,954.81],[20181226,957.63],[20181227,982.63],[20181228,983.28],[20181229,983.28],[20181230,983.28],[20181231,996.1],[20190101,996.1],[20190102,1006.65],[20190103,1018.6],[20190104,1041.62],[20190105,1041.62],[20190106,1041.62],[20190107,1078.4],[20190108,1094.53],[20190109,1106.54],[20190110,1114.49],[20190111,1121.77],[20190112,1121.77],[20190113,1121.77],[20190114,1115.01],[20190115,1124.46],[20190116,1133.47],[20190117,1139.92],[20190118,1146.49],[20190119,1146.49],[20190120,1146.49],[20190121,1150.13],[20190122,1142.35],[20190123,1131.55],[20190124,1127.2],[20190125,1137.24],[20190126,1137.24],[20190127,1137.24],[20190128,1125.29],[20190129,1118.82],[20190130,1122.95],[20190131,1135.94],[20190201,1146.38],[20190202,1146.38],[20190203,1146.38],[20190204,1149.59],[20190205,1153.35],[20190206,1151.98],[20190207,1140.54],[20190208,1135.36],[20190209,1135.36],[20190210,1135.36],[20190211,1142.75],[20190212,1152.85],[20190213,1159.05],[20190214,1166.87],[20190215,1179.41],[20190216,1179.41],[20190217,1179.41],[20190218,1183.19],[20190219,1178.74],[20190220,1171.27],[20190221,1156.53],[20190222,1161.01],[20190223,1161.01],[20190224,1161.01],[20190225,1179.79],[20190226,1186.17],[20190227,1194.72],[20190228,1194.33],[20190301,1206.55],[20190302,1206.55],[20190303,1206.55],[20190304,1214.78],[20190305,1209.96],[20190306,1189.22],[20190307,1171.04],[20190308,1171.3],[20190309,1171.3],[20190310,1171.3],[20190311,1183.37],[20190312,1194.17],[20190313,1204.92],[20190314,1208.45],[20190315,1213.23],[20190316,1213.23],[20190317,1213.23],[20190318,1213.37],[20190319,1209.72],[20190320,1205.69],[20190321,1196.31],[20190322,1180.34],[20190323,1180.34],[20190324,1180.34],[20190325,1166.45],[20190326,1182.81],[20190327,1179.03],[20190328,1179.44],[20190329,1196.53],[20190330,1196.53],[20190331,1196.53],[20190401,1208.04],[20190402,1217.32],[20190403,1222.58],[20190404,1223.63],[20190405,1232.13],[20190406,1232.13],[20190407,1232.13],[20190408,1232.14],[20190409,1218.16],[20190410,1220.98],[20190411,1210.35],[20190412,1193.97],[20190413,1193.97],[20190414,1193.97],[20190415,1186.04],[20190416,1179.41],[20190417,1140.67],[20190418,1124.08],[20190419,1124.08],[20190420,1124.08],[20190421,1124.08],[20190422,1124.33],[20190423,1139.37],[20190424,1142.58],[20190425,1152.85],[20190426,1160.32],[20190427,1160.32],[20190428,1160.32],[20190429,1161.28],[20190430,1152.26],[20190501,1150.25],[20190502,1141],[20190503,1157.5],[20190504,1157.5],[20190505,1157.5],[20190506,1164.41],[20190507,1152.27],[20190508,1143.57],[20190509,1142.03],[20190510,1134.86],[20190511,1134.86],[20190512,1134.86],[20190513,1109.63],[20190514,1108.19],[20190515,1120.48],[20190516,1132.26],[20190517,1132.58],[20190518,1132.58],[20190519,1132.58],[20190520,1120.86],[20190521,1130.18],[20190522,1141.38],[20190523,1138.18],[20190524,1138],[20190525,1138],[20190526,1138],[20190527,1139.37],[20190528,1133.41],[20190529,1119.89],[20190530,1118.75],[20190531,1102.65],[20190601,1102.65],[20190602,1102.65],[20190603,1101.48],[20190604,1110.19],[20190605,1116.12],[20190606,1108.46],[20190607,1113.54],[20190608,1113.54],[20190609,1113.54],[20190610,1111.69],[20190611,1107.54],[20190612,1107.55],[20190613,1118.24],[20190614,1118.32],[20190615,1118.32],[20190616,1118.32],[20190617,1138.47],[20190618,1163.9],[20190619,1174.11],[20190620,1176.96],[20190621,1176.8],[20190622,1176.8],[20190623,1176.8],[20190624,1164.43],[20190625,1155.59],[20190626,1144.86],[20190627,1148.95],[20190628,1167.39],[20190629,1167.39],[20190630,1167.39],[20190701,1181.89],[20190702,1184.23],[20190703,1193.1],[20190704,1196.4],[20190705,1188.97],[20190706,1188.97],[20190707,1188.97],[20190708,1173.87],[20190709,1175.65],[20190710,1177.95],[20190711,1165.61],[20190712,1153.83],[20190713,1153.83],[20190714,1153.83],[20190715,1157.39],[20190716,1158.07],[20190717,1158.19],[20190718,1165.5],[20190719,1159.83],[20190720,1159.83],[20190721,1159.83],[20190722,1157.18],[20190723,1165.4],[20190724,1170.66],[20190725,1163.17],[20190726,1164.16],[20190727,1164.16],[20190728,1164.16],[20190729,1167.23],[20190730,1171.98],[20190731,1171.35],[20190801,1175.11],[20190802,1165.06],[20190803,1165.06],[20190804,1165.06],[20190805,1138.35],[20190806,1135.24],[20190807,1139.07],[20190808,1153.81],[20190809,1156.66],[20190810,1156.66],[20190811,1156.66],[20190812,1146.56],[20190813,1148.38],[20190814,1135.84],[20190815,1132.37],[20190816,1147.27],[20190817,1147.27],[20190818,1147.27],[20190819,1160.28],[20190820,1159.11],[20190821,1162.1],[20190822,1162.12],[20190823,1144.56],[20190824,1144.56],[20190825,1144.56],[20190826,1134.28],[20190827,1132.43],[20190828,1131.1],[20190829,1139.93],[20190830,1141.68],[20190831,1141.68],[20190901,1141.68],[20190902,1142.18],[20190903,1137.19],[20190904,1124.73],[20190905,1126.88],[20190906,1130.4],[20190907,1130.4],[20190908,1130.4],[20190909,1125.5],[20190910,1126.15],[20190911,1145.12],[20190912,1151.14],[20190913,1140.23],[20190914,1140.23],[20190915,1140.23],[20190916,1150.21],[20190917,1156.04],[20190918,1148.51],[20190919,1147.61],[20190920,1156.78],[20190921,1156.78],[20190922,1156.78],[20190923,1157.02],[20190924,1142.31],[20190925,1128.84],[20190926,1116.59],[20190927,1103.88],[20190928,1103.88],[20190929,1103.88],[20190930,1102.8],[20191001,1093.42],[20191002,1075.62],[20191003,1082.94],[20191004,1090.55],[20191005,1090.55],[20191006,1090.55],[20191007,1090.36],[20191008,1077.95],[20191009,1074.59],[20191010,1076.83],[20191011,1087.51],[20191012,1087.51],[20191013,1087.51],[20191014,1092.34],[20191015,1107.65],[20191016,1115.63],[20191017,1117.45],[20191018,1113.02],[20191019,1113.02],[20191020,1113.02],[20191021,1115.33],[20191022,1137.04],[20191023,1141.91],[20191024,1143.87],[20191025,1145.31],[20191026,1145.31],[20191027,1145.31],[20191028,1157.03],[20191029,1164.97],[20191030,1166.33],[20191031,1161.87],[20191101,1169.06],[20191102,1169.06],[20191103,1169.06],[20191104,1183.91],[20191105,1186.61],[20191106,1184.09],[20191107,1183.58],[20191108,1199.58],[20191109,1199.58],[20191110,1199.58],[20191111,1204.29],[20191112,1208.21],[20191113,1212.91],[20191114,1211.31],[20191115,1216.17],[20191116,1216.17],[20191117,1216.17],[20191118,1219.32],[20191119,1231.48],[20191120,1245.37],[20191121,1248.2],[20191122,1256.74],[20191123,1256.74],[20191124,1256.74],[20191125,1282.28],[20191126,1290.77],[20191127,1301.36],[20191128,1304.01],[20191129,1310.68],[20191130,1310.68],[20191201,1310.68],[20191202,1302.24],[20191203,1300.05],[20191204,1308.62],[20191205,1300.4],[20191206,1302.57],[20191207,1302.57],[20191208,1302.57],[20191209,1306.88],[20191210,1308.07],[20191211,1307.11],[20191212,1304.91],[20191213,1306.34],[20191214,1306.34],[20191215,1306.34],[20191216,1317.96],[20191217,1317.99],[20191218,1316.56],[20191219,1319.67],[20191220,1329.8],[20191221,1329.8],[20191222,1329.8],[20191223,1344.34],[20191224,1347.04],[20191225,1347.04],[20191226,1346.63],[20191227,1336.88],[20191228,1336.88],[20191229,1336.88],[20191230,1318.94],[20191231,1318.23],[20200101,1318.23],[20200102,1312.49],[20200103,1304.34],[20200104,1304.34],[20200105,1304.34],[20200106,1299.74],[20200107,1305.49],[20200108,1319.71],[20200109,1334.32],[20200110,1335.73],[20200111,1335.73],[20200112,1335.73],[20200113,1320.19],[20200114,1324.52],[20200115,1337.23],[20200116,1338.61],[20200117,1344.62],[20200118,1344.62],[20200119,1344.62],[20200120,1344.94],[20200121,1337.38],[20200122,1334.3],[20200123,1324.29],[20200124,1311.93],[20200125,1311.93],[20200126,1311.93],[20200127,1295.3],[20200128,1305.52],[20200129,1309.9],[20200130,1293.29],[20200131,1274.63],[20200201,1274.63],[20200202,1274.63],[20200203,1281.34],[20200204,1308.15],[20200205,1342.14],[20200206,1360.53],[20200207,1358.96],[20200208,1358.96],[20200209,1358.96],[20200210,1365.19],[20200211,1376.6],[20200212,1380.03],[20200213,1380.94],[20200214,1382.42],[20200215,1382.42],[20200216,1382.42],[20200217,1382.86],[20200218,1386.44],[20200219,1397.77],[20200220,1399.68],[20200221,1395.94],[20200222,1395.94],[20200223,1395.94],[20200224,1370.49],[20200225,1340.13],[20200226,1327.37],[20200227,1282.69],[20200228,1259.6],[20200229,1259.6],[20200301,1259.6],[20200302,1283.49],[20200303,1283.36],[20200304,1305.02],[20200305,1307.4],[20200306,1275.02],[20200307,1275.02],[20200308,1275.02],[20200309,1205.25],[20200310,1199.5],[20200311,1170.11],[20200312,1082.36],[20200313,1098.13],[20200314,1098.13],[20200315,1098.13],[20200316,1052.04],[20200317,1061.48],[20200318,1075.97],[20200319,1094.51],[20200320,1101.66],[20200321,1101.66],[20200322,1101.66],[20200323,1080.31],[20200324,1112.78],[20200325,1132.63],[20200326,1155.68],[20200327,1150.33],[20200328,1150.33],[20200329,1150.33],[20200330,1163.79],[20200331,1184.35],[20200401,1156.52],[20200402,1165.8],[20200403,1183.94],[20200404,1183.94],[20200405,1183.94],[20200406,1214.23],[20200407,1216.46],[20200408,1231.11],[20200409,1254.35],[20200410,1254.35],[20200411,1254.35],[20200412,1254.35],[20200413,1254.49],[20200414,1281.24],[20200415,1281.18],[20200416,1299.28],[20200417,1339.84],[20200418,1339.84],[20200419,1339.84],[20200420,1367.7],[20200421,1356.39],[20200422,1352.34],[20200423,1369.25],[20200424,1382.13],[20200425,1382.13],[20200426,1382.13],[20200427,1397.44],[20200428,1385.47],[20200429,1382.5],[20200430,1373.77],[20200501,1368.14],[20200502,1368.14],[20200503,1368.14],[20200504,1345.52],[20200505,1386.04],[20200506,1404.19],[20200507,1414.98],[20200508,1415.6],[20200509,1415.6],[20200510,1415.6],[20200511,1449.19],[20200512,1458.21],[20200513,1439.45],[20200514,1428.52],[20200515,1447.07],[20200516,1447.07],[20200517,1447.07],[20200518,1469.72],[20200519,1448.55],[20200520,1453.8],[20200521,1452.94],[20200522,1468.93],[20200523,1468.93],[20200524,1468.93],[20200525,1473.11],[20200526,1461.85],[20200527,1449.97],[20200528,1453.15],[20200529,1452.27],[20200530,1452.27],[20200531,1452.27],[20200601,1452.19],[20200602,1454.5],[20200603,1443.94],[20200604,1422.77],[20200605,1405.87],[20200606,1405.87],[20200607,1405.87],[20200608,1417.57],[20200609,1426.42],[20200610,1419.26],[20200611,1387.57],[20200612,1377.33],[20200613,1377.33],[20200614,1377.33],[20200615,1399.15],[20200616,1419.22],[20200617,1441.27],[20200618,1451.27],[20200619,1483.25],[20200620,1483.25],[20200621,1483.25],[20200622,1499.12],[20200623,1496.05],[20200624,1485.66],[20200625,1494.54],[20200626,1485.53],[20200627,1485.53],[20200628,1485.53],[20200629,1461],[20200630,1471.85],[20200701,1483.32],[20200702,1486.73],[20200703,1491.71],[20200704,1491.71],[20200705,1491.71],[20200706,1489.43],[20200707,1498.31],[20200708,1506.13],[20200709,1502.63],[20200710,1497.57],[20200711,1497.57],[20200712,1497.57],[20200713,1476.78],[20200714,1474.45],[20200715,1491.6],[20200716,1493.27],[20200717,1503.92],[20200718,1503.92],[20200719,1503.92],[20200720,1523.35],[20200721,1510.31],[20200722,1483.45],[20200723,1464.69],[20200724,1432.21],[20200725,1432.21],[20200726,1432.21],[20200727,1429.8],[20200728,1429.96],[20200729,1410.74],[20200730,1401.13],[20200731,1379.87],[20200801,1379.87],[20200802,1379.87],[20200803,1402],[20200804,1408.93],[20200805,1400.35],[20200806,1395.86],[20200807,1394.54],[20200808,1394.54],[20200809,1394.54],[20200810,1391.19],[20200811,1373.97],[20200812,1372.52],[20200813,1373.77],[20200814,1372.89],[20200815,1372.89],[20200816,1372.89],[20200817,1383.69],[20200818,1384.05],[20200819,1365.27],[20200820,1364.58],[20200821,1367.15],[20200822,1367.15],[20200823,1367.15],[20200824,1350.2],[20200825,1355.17],[20200826,1361.47],[20200827,1354.27],[20200828,1346.8],[20200829,1346.8],[20200830,1346.8],[20200831,1356.83],[20200901,1349.98],[20200902,1358.94],[20200903,1344.76],[20200904,1321.04],[20200905,1321.04],[20200906,1321.04],[20200907,1320.18],[20200908,1312.21],[20200909,1321.17],[20200910,1309.64],[20200911,1304.56],[20200912,1304.56],[20200913,1304.56],[20200914,1341.88],[20200915,1373.07],[20200916,1383.43],[20200917,1395.78],[20200918,1396.72],[20200919,1396.72],[20200920,1396.72],[20200921,1386.29],[20200922,1385.3],[20200923,1383.88],[20200924,1366.83],[20200925,1377.5],[20200926,1377.5],[20200927,1377.5],[20200928,1392.29],[20200929,1391.96],[20200930,1397.16],[20201001,1403.92],[20201002,1393.21],[20201003,1393.21],[20201004,1393.21],[20201005,1412.22],[20201006,1421.7],[20201007,1436.83],[20201008,1455.94],[20201009,1458.84],[20201010,1458.84],[20201011,1458.84],[20201012,1464.81],[20201013,1473.99],[20201014,1470.62],[20201015,1449.01],[20201016,1446.72],[20201017,1446.72],[20201018,1446.72],[20201019,1432.76],[20201020,1414.9],[20201021,1388.77],[20201022,1390.83],[20201023,1396.85],[20201024,1396.85],[20201025,1396.85],[20201026,1394.04],[20201027,1393.43],[20201028,1381.53],[20201029,1378.84],[20201030,1369.67],[20201031,1369.67],[20201101,1369.67],[20201102,1369.37],[20201103,1376.73],[20201104,1437.97],[20201105,1449.24],[20201106,1429.17],[20201107,1429.17],[20201108,1429.17],[20201109,1413.22],[20201110,1417.69],[20201111,1428.86],[20201112,1434.95],[20201113,1441.01],[20201114,1441.01],[20201115,1441.01],[20201116,1443.94],[20201117,1435.58],[20201118,1420.87],[20201119,1416.94],[20201120,1421.7],[20201121,1421.7],[20201122,1421.7],[20201123,1424.72],[20201124,1424.45],[20201125,1425.53],[20201126,1426.18],[20201127,1445.8],[20201128,1445.8],[20201129,1445.8],[20201130,1461.38],[20201201,1468.75],[20201202,1456.46],[20201203,1450.09],[20201204,1458.3],[20201205,1458.3],[20201206,1458.3],[20201207,1466.91],[20201208,1475.7],[20201209,1472.38],[20201210,1475.67],[20201211,1485.09],[20201212,1485.09],[20201213,1485.09],[20201214,1508.72],[20201215,1518.23],[20201216,1515.1],[20201217,1518.87],[20201218,1525.8],[20201219,1525.8],[20201220,1525.8],[20201221,1533.14],[20201222,1535.41],[20201223,1544.42],[20201224,1541.43],[20201225,1541.43],[20201226,1541.43],[20201227,1541.43],[20201228,1526.7],[20201229,1504.39],[20201230,1495.35],[20201231,1488.43],[20210101,1488.43],[20210102,1488.43],[20210103,1488.43],[20210104,1483.27],[20210105,1481.55],[20210106,1484.76],[20210107,1521.83],[20210108,1542.93],[20210109,1542.93],[20210110,1542.93],[20210111,1550.18],[20210112,1554.94],[20210113,1556.45],[20210114,1575.43],[20210115,1585.95],[20210116,1585.95],[20210117,1585.95],[20210118,1587.65],[20210119,1599.21],[20210120,1615.59],[20210121,1602.1],[20210122,1601.3],[20210123,1601.3],[20210124,1601.3],[20210125,1622.94],[20210126,1615.93],[20210127,1572.7],[20210128,1565.36],[20210129,1565.13],[20210130,1565.13],[20210131,1565.13],[20210201,1578.41],[20210202,1600.73],[20210203,1614.22],[20210204,1633.64],[20210205,1657.75],[20210206,1657.75],[20210207,1657.75],[20210208,1678.2],[20210209,1677.67],[20210210,1668.46],[20210211,1659.13],[20210212,1662.55],[20210213,1662.55],[20210214,1662.55],[20210215,1661.82],[20210216,1642.05],[20210217,1644.31],[20210218,1623.95],[20210219,1619.48],[20210220,1619.48],[20210221,1619.48],[20210222,1604.51],[20210223,1576.16],[20210224,1573.93],[20210225,1545.11],[20210226,1533.75],[20210227,1533.75],[20210228,1533.75],[20210301,1557.92],[20210302,1553.08],[20210303,1509.96],[20210304,1474.57],[20210305,1485.59],[20210306,1485.59],[20210307,1485.59],[20210308,1491.15],[20210309,1500.05],[20210310,1510.74],[20210311,1525.47],[20210312,1538.86],[20210313,1538.86],[20210314,1538.86],[20210315,1551.16],[20210316,1554.23],[20210317,1555.24],[20210318,1534.35],[20210319,1533.7],[20210320,1533.7],[20210321,1533.7],[20210322,1551.05],[20210323,1526.49],[20210324,1488.36],[20210325,1478.83],[20210326,1492.99],[20210327,1492.99],[20210328,1492.99],[20210329,1483.17],[20210330,1476.54],[20210331,1505.68],[20210401,1526.06],[20210402,1526.06],[20210403,1526.06],[20210404,1526.06],[20210405,1526.37],[20210406,1521.78],[20210407,1494.2],[20210408,1485.76],[20210409,1481.91],[20210410,1481.91],[20210411,1481.91],[20210412,1466.2],[20210413,1473.04],[20210414,1484.45],[20210415,1500.3],[20210416,1502.97],[20210417,1502.97],[20210418,1502.97],[20210419,1489.39],[20210420,1480.39],[20210421,1498.44],[20210422,1504.6],[20210423,1508.33],[20210424,1508.33],[20210425,1508.33],[20210426,1519.6],[20210427,1527.45],[20210428,1521.24],[20210429,1508.26],[20210430,1507.73],[20210501,1507.73],[20210502,1507.73],[20210503,1509.84],[20210504,1482.53],[20210505,1462.78],[20210506,1446.19],[20210507,1449.61],[20210508,1449.61],[20210509,1449.61],[20210510,1429.9],[20210511,1422.26],[20210512,1422.83],[20210513,1422.82],[20210514,1430.91],[20210515,1430.91],[20210516,1430.91],[20210517,1442.26],[20210518,1439.86],[20210519,1431.11],[20210520,1446.99],[20210521,1455.94],[20210522,1455.94],[20210523,1455.94],[20210524,1453.02],[20210525,1435.51],[20210526,1438.02],[20210527,1447.29],[20210528,1461.85],[20210529,1461.85],[20210530,1461.85],[20210531,1460.09],[20210601,1450.3],[20210602,1450.93],[20210603,1448.87],[20210604,1464.45],[20210605,1464.45],[20210606,1464.45],[20210607,1489.24],[20210608,1507.01],[20210609,1525.72],[20210610,1553.35],[20210611,1557.83],[20210612,1557.83],[20210613,1557.83],[20210614,1559.54],[20210615,1545.48],[20210616,1530.25],[20210617,1550.19],[20210618,1557.58],[20210619,1557.58],[20210620,1557.58],[20210621,1561.93],[20210622,1562.73],[20210623,1557.98],[20210624,1566.56],[20210625,1577.15],[20210626,1577.15],[20210627,1577.15],[20210628,1584.79],[20210629,1582.78],[20210630,1581.38],[20210701,1594.35],[20210702,1603.7],[20210703,1603.7],[20210704,1603.7],[20210705,1598.75],[20210706,1587.82],[20210707,1574.46],[20210708,1566.87],[20210709,1573.19],[20210710,1573.19],[20210711,1573.19],[20210712,1574.32],[20210713,1562.98],[20210714,1550.05],[20210715,1536.04],[20210716,1541.27],[20210717,1541.27],[20210718,1541.27],[20210719,1548.84],[20210720,1560.64],[20210721,1574.07],[20210722,1578.63],[20210723,1581.76],[20210724,1581.76],[20210725,1581.76],[20210726,1563.74],[20210727,1542.33],[20210728,1563.06],[20210729,1562.86],[20210730,1554.16],[20210731,1554.16],[20210801,1554.16],[20210802,1552.83],[20210803,1565.67],[20210804,1588.13],[20210805,1607.69],[20210806,1609.1],[20210807,1609.1],[20210808,1609.1],[20210809,1623.1],[20210810,1619.34],[20210811,1592.73],[20210812,1585.12],[20210813,1586.4],[20210814,1586.4],[20210815,1586.4],[20210816,1570.49],[20210817,1579.54],[20210818,1582.87],[20210819,1560.96],[20210820,1565.67],[20210821,1565.67],[20210822,1565.67],[20210823,1596.41],[20210824,1610.03],[20210825,1616.83],[20210826,1618.6],[20210827,1619.47],[20210828,1619.47],[20210829,1619.47],[20210830,1622.33],[20210831,1622.91],[20210901,1634.08],[20210902,1649.4],[20210903,1648.91],[20210904,1648.91],[20210905,1648.91],[20210906,1646.59],[20210907,1641.8],[20210908,1631.21],[20210909,1624.25],[20210910,1617.02],[20210911,1617.02],[20210912,1617.02],[20210913,1608.67],[20210914,1600.12],[20210915,1600.79],[20210916,1613.07],[20210917,1623.05],[20210918,1623.05],[20210919,1623.05],[20210920,1616.48],[20210921,1612.79],[20210922,1616.85],[20210923,1634.92],[20210924,1624.77],[20210925,1624.77],[20210926,1624.77],[20210927,1613.69],[20210928,1591.27],[20210929,1575.04],[20210930,1581.59],[20211001,1570.74],[20211002,1570.74],[20211003,1570.74],[20211004,1549.77],[20211005,1544.99],[20211006,1536.82],[20211007,1541.39],[20211008,1539.97],[20211009,1539.97],[20211010,1539.97],[20211011,1535.81],[20211012,1539.84],[20211013,1544.43],[20211014,1553.58],[20211015,1554.49],[20211016,1554.49],[20211017,1554.49],[20211018,1540.74],[20211019,1536.97],[20211020,1543.6],[20211021,1548.48],[20211022,1549.31],[20211023,1549.31],[20211024,1549.31],[20211025,1556.53],[20211026,1559.1],[20211027,1545.59],[20211028,1557.87],[20211029,1562.46],[20211030,1562.46],[20211031,1562.46],[20211101,1572.86],[20211102,1594.91],[20211103,1618.08],[20211104,1621.97],[20211105,1597.59],[20211106,1597.59],[20211107,1597.59],[20211108,1582.94],[20211109,1570.29],[20211110,1552.1],[20211111,1548.9],[20211112,1548.71],[20211113,1548.71],[20211114,1548.71],[20211115,1547.33],[20211116,1551.68],[20211117,1557.12],[20211118,1545.55],[20211119,1548.94],[20211120,1548.94],[20211121,1548.94],[20211122,1541.06],[20211123,1531.74],[20211124,1537.79],[20211125,1542.4],[20211126,1531.78],[20211127,1531.78],[20211128,1531.78],[20211129,1528.79],[20211130,1506.86],[20211201,1492.95],[20211202,1480.72],[20211203,1468.7],[20211204,1468.7],[20211205,1468.7],[20211206,1443.06],[20211207,1472.25],[20211208,1492.97],[20211209,1484.06],[20211210,1461.71],[20211211,1461.71],[20211212,1461.71],[20211213,1467.19],[20211214,1464.61],[20211215,1480.54],[20211216,1479.73],[20211217,1490.3],[20211218,1490.3],[20211219,1490.3],[20211220,1509.91],[20211221,1512.4],[20211222,1517.88],[20211223,1531.76],[20211224,1531.67],[20211225,1531.67],[20211226,1531.67],[20211227,1528.48],[20211228,1517.63],[20211229,1513.95],[20211230,1513.87],[20211231,1509.11],[20220101,1509.11],[20220102,1509.11],[20220103,1504.06],[20220104,1498.16],[20220105,1449.07],[20220106,1427.63],[20220107,1412.75],[20220108,1412.75],[20220109,1412.75],[20220110,1404.69],[20220111,1415.46],[20220112,1404.24],[20220113,1368.19],[20220114,1364.78],[20220115,1364.78],[20220116,1364.78],[20220117,1372.3],[20220118,1349.62],[20220119,1328.2],[20220120,1318.09],[20220121,1299.74],[20220122,1299.74],[20220123,1299.74],[20220124,1296.7],[20220125,1294.38],[20220126,1288.11],[20220127,1278.02],[20220128,1286.54],[20220129,1286.54],[20220130,1286.54],[20220131,1324.77],[20220201,1341.14],[20220202,1334.83],[20220203,1316.05],[20220204,1294.97],[20220205,1294.97],[20220206,1294.97],[20220207,1311.97],[20220208,1313.5],[20220209,1332.39],[20220210,1328.24],[20220211,1312.99],[20220212,1312.99],[20220213,1312.99],[20220214,1305.73],[20220215,1317.66],[20220216,1319.92],[20220217,1299.59],[20220218,1280.99],[20220219,1280.99],[20220220,1280.99],[20220221,1275.44],[20220222,1269.77],[20220223,1249.87],[20220224,1263.96],[20220225,1285.39],[20220226,1285.39],[20220227,1285.39],[20220228,1294.54],[20220301,1298.57],[20220302,1306.69],[20220303,1297.48],[20220304,1292.14],[20220305,1292.14],[20220306,1292.14],[20220307,1282.74],[20220308,1277.34],[20220309,1293.55],[20220310,1297.71],[20220311,1292.08],[20220312,1292.08],[20220313,1292.08],[20220314,1273.24],[20220315,1266.93],[20220316,1301.86],[20220317,1329.62],[20220318,1354.94],[20220319,1354.94],[20220320,1354.94],[20220321,1353.13],[20220322,1362.29],[20220323,1362.89],[20220324,1368.99],[20220325,1359.13],[20220326,1359.13],[20220327,1359.13],[20220328,1359.1],[20220329,1367.68],[20220330,1363.65],[20220331,1353.29],[20220401,1376.17],[20220402,1376.17],[20220403,1376.17],[20220404,1402.55],[20220405,1409.51],[20220406,1412.16],[20220407,1423.59],[20220408,1424.47],[20220409,1424.47],[20220410,1424.47],[20220411,1397.16],[20220412,1388.8],[20220413,1404.36],[20220414,1405.99],[20220415,1405.99],[20220416,1405.99],[20220417,1405.99],[20220418,1405.54],[20220419,1377.95],[20220420,1377.81],[20220421,1351.37],[20220422,1329.83],[20220423,1329.83],[20220424,1329.83],[20220425,1331.76],[20220426,1319.96],[20220427,1306.94],[20220428,1308.33],[20220429,1292.63],[20220430,1292.63],[20220501,1292.63],[20220502,1290.5],[20220503,1298.64],[20220504,1304.91],[20220505,1282.28],[20220506,1235.75],[20220507,1235.75],[20220508,1235.75],[20220509,1208.21],[20220510,1187.4],[20220511,1172.66],[20220512,1178.85],[20220513,1215.91],[20220514,1215.91],[20220515,1215.91],[20220516,1227.82],[20220517,1239.4],[20220518,1234.44],[20220519,1232.46],[20220520,1244.32],[20220521,1244.32],[20220522,1244.32],[20220523,1241.96],[20220524,1217.46],[20220525,1218.74],[20220526,1218.32],[20220527,1236.22],[20220528,1236.22],[20220529,1236.22],[20220530,1244.09],[20220531,1231.87],[20220601,1217.93],[20220602,1215.79],[20220603,1223.57],[20220604,1223.57],[20220605,1223.57],[20220606,1222.05],[20220607,1236.94],[20220608,1252.13],[20220609,1233.44],[20220610,1213.81],[20220611,1213.81],[20220612,1213.81],[20220613,1185.64],[20220614,1175.12],[20220615,1191.41],[20220616,1178.64],[20220617,1201.41],[20220618,1201.41],[20220619,1201.41],[20220620,1213.65],[20220621,1228.06],[20220622,1249.5],[20220623,1271.37],[20220624,1313.54],[20220625,1313.54],[20220626,1313.54],[20220627,1315.32],[20220628,1305.85],[20220629,1307.23],[20220630,1315.27],[20220701,1326.5],[20220702,1326.5],[20220703,1326.5],[20220704,1336.53],[20220705,1368.17],[20220706,1397.39],[20220707,1421.04],[20220708,1436.59],[20220709,1436.59],[20220710,1436.59],[20220711,1431.37],[20220712,1421.79],[20220713,1424.83],[20220714,1421.48],[20220715,1420.58],[20220716,1420.58],[20220717,1420.58],[20220718,1403.09],[20220719,1398.14],[20220720,1414.47],[20220721,1418.87],[20220722,1403.49],[20220723,1403.49],[20220724,1403.49],[20220725,1387.48],[20220726,1398.99],[20220727,1408.5],[20220728,1407.67],[20220729,1390.1],[20220730,1390.1],[20220731,1390.1],[20220801,1373.79],[20220802,1369.18],[20220803,1404.79],[20220804,1443.66],[20220805,1469.3],[20220806,1469.3],[20220807,1469.3],[20220808,1495.91],[20220809,1481.94],[20220810,1483.81],[20220811,1483.6],[20220812,1486.68],[20220813,1486.68],[20220814,1486.68],[20220815,1500.32],[20220816,1515.9],[20220817,1489.56],[20220818,1471.59],[20220819,1476.26],[20220820,1476.26],[20220821,1476.26],[20220822,1469.7],[20220823,1467.92],[20220824,1482.49],[20220825,1488.24],[20220826,1460.5],[20220827,1460.5],[20220828,1460.5],[20220829,1441.12],[20220830,1425.41],[20220831,1423.16],[20220901,1431.81],[20220902,1431.35],[20220903,1431.35],[20220904,1431.35],[20220905,1428.87],[20220906,1418.1],[20220907,1432.82],[20220908,1459.3],[20220909,1477.31],[20220910,1477.31],[20220911,1477.31],[20220912,1466.93],[20220913,1436.13],[20220914,1442.92],[20220915,1449.98],[20220916,1441.79],[20220917,1441.79],[20220918,1441.79],[20220919,1423.7],[20220920,1412.63],[20220921,1400.49],[20220922,1381.18],[20220923,1380.28],[20220924,1380.28],[20220925,1380.28],[20220926,1374.83],[20220927,1384.03],[20220928,1432.2],[20220929,1422.97],[20220930,1406.93],[20221001,1406.93],[20221002,1406.93],[20221003,1414.41],[20221004,1426.36],[20221005,1435.95],[20221006,1443.09],[20221007,1428.21],[20221008,1428.21],[20221009,1428.21],[20221010,1417.62],[20221011,1412.44],[20221012,1420.19],[20221013,1429.82],[20221014,1436],[20221015,1436],[20221016,1436],[20221017,1442.86],[20221018,1444.61],[20221019,1419.26],[20221020,1394.97],[20221021,1418.21],[20221022,1418.21],[20221023,1418.21],[20221024,1417.53],[20221025,1427.88],[20221026,1432.97],[20221027,1421.25],[20221028,1448.08],[20221029,1448.08],[20221030,1448.08],[20221031,1463.25],[20221101,1467.35],[20221102,1469.16],[20221103,1481.09],[20221104,1472.2],[20221105,1472.2],[20221106,1472.2],[20221107,1454.4],[20221108,1459.42],[20221109,1446.24],[20221110,1473.64],[20221111,1451],[20221112,1451],[20221113,1451],[20221114,1455.37],[20221115,1447.17],[20221116,1436.41],[20221117,1430.42],[20221118,1433.83],[20221119,1433.83],[20221120,1433.83],[20221121,1444],[20221122,1440.88],[20221123,1439.33],[20221124,1434.12],[20221125,1432.88],[20221126,1432.88],[20221127,1432.88],[20221128,1422.25],[20221129,1427.15],[20221130,1457.74],[20221201,1466.21],[20221202,1467.14],[20221203,1467.14],[20221204,1467.14],[20221205,1452.49],[20221206,1432.14],[20221207,1425.67],[20221208,1434.44],[20221209,1415.6],[20221210,1415.6],[20221211,1415.6],[20221212,1416.9],[20221213,1435.59],[20221214,1432.08],[20221215,1421.76],[20221216,1409.37],[20221217,1409.37],[20221218,1409.37],[20221219,1391.1],[20221220,1392.12],[20221221,1402.19],[20221222,1411.46],[20221223,1402.24],[20221224,1402.24],[20221225,1402.24],[20221226,1402.24],[20221227,1380.6],[20221228,1364.37],[20221229,1379.93],[20221230,1390.38],[20221231,1390.76],[20230101,1390.76],[20230102,1392.57],[20230103,1402.72],[20230104,1401.17],[20230105,1408.16],[20230106,1428.75],[20230107,1428.75],[20230108,1428.75],[20230109,1399.3],[20230110,1399.78],[20230111,1408.85],[20230112,1418.65],[20230113,1432.12],[20230114,1432.12],[20230115,1432.12],[20230116,1436.56],[20230117,1433.14],[20230118,1429.93],[20230119,1418.3],[20230120,1420.82],[20230121,1420.82],[20230122,1420.82],[20230123,1425.27],[20230124,1430.68],[20230125,1430.39],[20230126,1434.98],[20230127,1439.22],[20230128,1439.22],[20230129,1439.22],[20230130,1423.12],[20230131,1428.41],[20230201,1427.91],[20230202,1418.49],[20230203,1424.65],[20230204,1424.65],[20230205,1424.65],[20230206,1431.92],[20230207,1440.81],[20230208,1424.73],[20230209,1409.26],[20230210,1412.77],[20230211,1412.77],[20230212,1412.77],[20230213,1422.8],[20230214,1416.49],[20230215,1417.73],[20230216,1408.12],[20230217,1418.9],[20230218,1418.9],[20230219,1418.9],[20230220,1424.17],[20230221,1402.53],[20230222,1393.51],[20230223,1396.82],[20230224,1385.95],[20230225,1385.95],[20230226,1385.95],[20230227,1385.78],[20230228,1382.89],[20230301,1388.01],[20230302,1393.83],[20230303,1405.17],[20230304,1405.17],[20230305,1405.17],[20230306,1396.88],[20230307,1383.26],[20230308,1387.72],[20230309,1369.09],[20230310,1340.05],[20230311,1340.05],[20230312,1340.05],[20230313,1340.33],[20230314,1355.71],[20230315,1371.54],[20230316,1371.91],[20230317,1357.35],[20230318,1357.35],[20230319,1357.35],[20230320,1347.17],[20230321,1345.01],[20230322,1326.58],[20230323,1314.05],[20230324,1333.4],[20230325,1333.4],[20230326,1333.4],[20230327,1340.28],[20230328,1335.67],[20230329,1346.53],[20230330,1345.46],[20230331,1352.99],[20230401,1352.99],[20230402,1352.99],[20230403,1361.98],[20230404,1353.32],[20230405,1352.39],[20230406,1368.13],[20230407,1368.13],[20230408,1368.13],[20230409,1368.13],[20230410,1369.46],[20230411,1374.2],[20230412,1370.75],[20230413,1378.1],[20230414,1377.46],[20230415,1377.46],[20230416,1377.46],[20230417,1393.17],[20230418,1397.74],[20230419,1402.39],[20230420,1397.68],[20230421,1400.53],[20230422,1400.53],[20230423,1400.53],[20230424,1399.1],[20230425,1381.91],[20230426,1360.15],[20230427,1355.56],[20230428,1369.41],[20230429,1369.41],[20230430,1369.41],[20230501,1370.63],[20230502,1383.06],[20230503,1377.18],[20230504,1381.37],[20230505,1403.56],[20230506,1403.56],[20230507,1403.56],[20230508,1403.83],[20230509,1403.89],[20230510,1416.21],[20230511,1420.48],[20230512,1416.94],[20230513,1416.94],[20230514,1416.94],[20230515,1432.17],[20230516,1418.1],[20230517,1415.85],[20230518,1414.08],[20230519,1424.26],[20230520,1424.26],[20230521,1424.26],[20230522,1432.19],[20230523,1439.33],[20230524,1423.12],[20230525,1406.08],[20230526,1398.55],[20230527,1398.55],[20230528,1398.55],[20230529,1397.85],[20230530,1392.4],[20230531,1396.72],[20230601,1401.28],[20230602,1410.27],[20230603,1410.27],[20230604,1410.27],[20230605,1429.48],[20230606,1433.66],[20230607,1431.92],[20230608,1432.02],[20230609,1428.26],[20230610,1428.26],[20230611,1428.26],[20230612,1436.29],[20230613,1447.5],[20230614,1442.87],[20230615,1441.8],[20230616,1427.19],[20230617,1427.19],[20230618,1427.19],[20230619,1425.89],[20230620,1421.49],[20230621,1417.68],[20230622,1408.74],[20230623,1407.08],[20230624,1407.08],[20230625,1407.08],[20230626,1385.53],[20230627,1366.17],[20230628,1369.62],[20230629,1369.71],[20230630,1380.31],[20230701,1380.31],[20230702,1380.31],[20230703,1376.37],[20230704,1377.01],[20230705,1380.89],[20230706,1368.87],[20230707,1357.28],[20230708,1357.28],[20230709,1357.28],[20230710,1360.9],[20230711,1365.97],[20230712,1366.04],[20230713,1357.31],[20230714,1353.06],[20230715,1353.06],[20230716,1353.06],[20230717,1361.68],[20230718,1361.93],[20230719,1369.45],[20230720,1370.19],[20230721,1380.28],[20230722,1380.28],[20230723,1380.28],[20230724,1372.73],[20230725,1368.17],[20230726,1365.16],[20230727,1355.85],[20230728,1378.9],[20230729,1378.9],[20230730,1378.9],[20230731,1388.13],[20230801,1386.92],[20230802,1373.39],[20230803,1372.03],[20230804,1366.03],[20230805,1366.03],[20230806,1366.03],[20230807,1347.73],[20230808,1346.48],[20230809,1352.4],[20230810,1354.06],[20230811,1358.62],[20230812,1358.62],[20230813,1358.62],[20230814,1365.86],[20230815,1364.81],[20230816,1353.53],[20230817,1343.92],[20230818,1343.07],[20230819,1343.07],[20230820,1343.07],[20230821,1354.53],[20230822,1363.47],[20230823,1378.51],[20230824,1370.57],[20230825,1373.89],[20230826,1373.89],[20230827,1373.89],[20230828,1382.14],[20230829,1389.46],[20230830,1385.99],[20230831,1382.24]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 860,67€ |
| 2020 | 1.007,15€ |
| 2021 | 1.265,44€ |
| 2022 | 1.002,82€ |
| 2023 | 918,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,07% |
| 3 M | -3,40% |
| 6 M | -2,74% |
| lfd. Jahr | -7,12% |
| 1 Jahr | -6,39% |
| 3 Jahre | 2,51% |
| 5 Jahre | 8,58% |
| 10 Jahre | 113,89% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 402,12% |
Anlageziel ist ein langfristiges Kapitalwachstum durch Anlagen zu mindestens 2/3 des Vermögens in ein Portfolio sorgfältig ausgewählter Aktien und anderer Beteiligungspapieren von Unternehmen der Biotechnologiebranche, oder Unternehmen, deren Haupttätigkeit darin besteht, Beteiligungen an solchen Unternehmen zu halten oder solche Unternehmen zu finanzieren und die ihren Sitz oder den überwiegenden Anteil ihrer wirtschaftlichen Tätigkeit in anerkannten Ländern halten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Vertex Pharmaceuticals | 8,90% |
| Regeneron Pharmaceuticals | 7,20% |
| Gilead Sciences | 5,80% |
| AstraZeneca | 4,80% |
| Biogen | 4,70% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -13.9326 | -8.738100 |
| 08.2019 - 08.2020 | 17.019 | 18.845500 |
| 08.2020 - 08.2021 | 25.6454 | 19.610200 |
| 08.2021 - 08.2022 | -20.7534 | -12.308000 |
| 08.2022 - 08.2023 | -8.4174 | -2.994300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,58% | 14,33% | 19,51% | 22,89% |
| Sharpe Ratio | -0,95 | 0,01 | 0,13 | 0,33 |
| Tracking Error | 6,58% | 6,32% | 5,64% | 5,28% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,91 | 0,98 | 1,03 |
| Treynor Ratio | -10,85 | 0,11 | 2,51 | 7,36 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| Vertex Pharmaceuticals | 8,90% |
| Regeneron Pharmaceuticals | 7,20% |
| Gilead Sciences | 5,80% |
| AstraZeneca | 4,80% |
| Biogen | 4,70% |
| Amgen | 3,70% |
| Moderna | 3,60% |
| Seagen | 3,30% |
| Illumina | 2,90% |
| Argenx | 2,80% |
Länderverteilung (31. 08. 2023)
| USA | 83,50% |
| Niederlande | 3,70% |
| China | 3,60% |
| Welt | 2,60% |
| Kasse | 2,20% |
| Dänemark | 2,10% |
| Großbritannien | 1,20% |
| Schweden | 1,10% |
Branchenverteilung (31. 08. 2023)
| Gesundheit / Healthcare | 53,00% |
| Krebsforschung | 30,30% |
| Neurologie | 11,70% |
| Pharmazeutik | 2,80% |
| Kasse | 2,20% |
Assetverteilung (31. 08. 2023)
| Aktien | 97,80% |
| Geldmarkt/Kasse | 2,20% |
Währungsverteilung (31. 08. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2521KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 187KB
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, 1962KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 272KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,40% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,20% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Biotechnologie |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Biotechnologie Welt |
| Fondsmanager: | Herr Dr. Christian Lach Herr Samuel Stursberg Herr Dr. Lukas Leu |
| Fondsgesellschaft: | Waystone Management Company (Lux) S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 02.04.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 56,00 Mio. EUR |