Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X8YU
ISIN: LU0415392249
Aktienfonds Biotechnologie, Welt
Aktueller Preis (28. 03. 2023)
623,84 €
-0,63 € / -0,10%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Bellevue Funds (Lux) - Bellevue Biotech B EUR"},"ts":[[20180227,513.72],[20180228,505.98],[20180301,501.22],[20180302,508.44],[20180305,515.21],[20180306,514.62],[20180307,517.24],[20180308,523.07],[20180309,530.8],[20180312,532.67],[20180313,525.97],[20180314,527.77],[20180315,525.14],[20180316,525.73],[20180319,512.98],[20180320,514.79],[20180321,515.39],[20180322,501.12],[20180323,486.37],[20180326,496.78],[20180327,485.61],[20180328,492.76],[20180329,498.66],[20180403,481.6],[20180404,492.97],[20180405,488.71],[20180406,472.33],[20180409,475.64],[20180410,486.9],[20180411,482.82],[20180412,490.95],[20180413,486.87],[20180416,482.99],[20180417,492.04],[20180418,491.38],[20180419,484.73],[20180420,483.63],[20180423,483.55],[20180424,475.34],[20180425,475.28],[20180426,488.28],[20180427,489.86],[20180430,480.36],[20180502,479.54],[20180503,473.2],[20180504,479.4],[20180507,483.01],[20180508,481.81],[20180509,489.09],[20180511,500.96],[20180514,505.66],[20180515,504.26],[20180516,511.42],[20180517,509.15],[20180518,511.57],[20180522,505.84],[20180523,511.08],[20180524,509.6],[20180525,515.81],[20180529,515.5],[20180530,520.08],[20180531,516.95],[20180601,524.77],[20180604,518.66],[20180605,519.79],[20180606,521.88],[20180607,517.09],[20180608,521.03],[20180611,516.99],[20180612,521.96],[20180613,519.76],[20180614,529.35],[20180615,530.64],[20180618,523.79],[20180619,532.15],[20180620,540.92],[20180621,533.65],[20180622,531.58],[20180625,518.68],[20180626,516.75],[20180627,509.12],[20180628,512.85],[20180629,517.19],[20180702,524.11],[20180703,522.32],[20180705,525.56],[20180706,543.7],[20180709,546.74],[20180710,547.29],[20180711,545.32],[20180712,555.02],[20180713,557.32],[20180716,551],[20180717,556.64],[20180718,558.8],[20180719,560.58],[20180720,555.58],[20180723,555.25],[20180724,553.59],[20180725,561.6],[20180726,555.97],[20180727,545.94],[20180730,537.79],[20180731,547.54],[20180801,552.5],[20180802,558.72],[20180803,553.36],[20180806,555.34],[20180807,562.04],[20180808,558.33],[20180809,558.69],[20180810,562.04],[20180813,560.57],[20180814,566.74],[20180816,558.58],[20180817,558.84],[20180820,556.75],[20180821,557.62],[20180822,558.23],[20180823,555.83],[20180824,554.44],[20180827,562.56],[20180828,562.84],[20180829,572.19],[20180830,577.1],[20180831,578.04],[20180904,576.57],[20180905,572.38],[20180906,560.32],[20180907,560.09],[20180910,558.59],[20180911,557.92],[20180912,556.21],[20180913,558.26],[20180914,556.3],[20180917,546.07],[20180918,551.85],[20180919,552.34],[20180920,556.12],[20180921,552.31],[20180924,555.22],[20180925,556.19],[20180926,560.1],[20180927,568.84],[20180928,571.39],[20181001,568.97],[20181002,566.77],[20181003,570.65],[20181004,555],[20181005,549.88],[20181009,543.91],[20181010,521.98],[20181011,509.79],[20181012,520.74],[20181015,513.62],[20181016,534.62],[20181017,535.9],[20181018,528.53],[20181019,519.94],[20181022,511.38],[20181023,507.88],[20181024,476.99],[20181025,485.84],[20181026,484.37],[20181029,479.24],[20181030,485.77],[20181031,489.65],[20181102,507.43],[20181105,505.42],[20181106,505.73],[20181107,514.56],[20181108,511.71],[20181109,502.44],[20181113,489.11],[20181114,476.39],[20181115,486.92],[20181116,489.1],[20181119,477.3],[20181120,477.45],[20181121,481.25],[20181123,485.83],[20181126,493.94],[20181127,493.55],[20181128,506.46],[20181129,500.89],[20181130,509.1],[20181203,518.67],[20181204,500.44],[20181206,498.8],[20181207,482.9],[20181210,484.51],[20181211,487.54],[20181212,490.38],[20181213,484.47],[20181214,478.57],[20181217,468.61],[20181218,459.98],[20181219,447.01],[20181220,439.75],[20181221,422.52],[20181224,418.03],[20181227,441.98],[20181228,441.11],[20181231,450.1],[20190102,453.63],[20190103,451.73],[20190104,473.7],[20190107,489.02],[20190108,494.23],[20190109,495.47],[20190110,500.84],[20190111,502.85],[20190114,494.84],[20190115,506.75],[20190116,505.58],[20190117,511.38],[20190118,516.05],[20190122,507.52],[20190123,500.9],[20190124,502.21],[20190125,507.67],[20190128,497.86],[20190129,498.19],[20190130,502.1],[20190131,506.83],[20190201,510.38],[20190204,511.89],[20190205,512.76],[20190206,510.81],[20190207,501.07],[20190208,504.93],[20190211,508.69],[20190212,513.99],[20190213,515.15],[20190214,517.38],[20190215,525.96],[20190219,519.56],[20190220,515.19],[20190221,507.64],[20190222,515.23],[20190225,526.79],[20190226,523.74],[20190227,532.39],[20190228,532.39],[20190301,543.14],[20190304,543.59],[20190305,542.43],[20190306,523.62],[20190307,524.11],[20190308,521.69],[20190311,534.54],[20190312,536.49],[20190313,542.15],[20190314,539.13],[20190315,544.42],[20190318,542.24],[20190319,542.1],[20190320,539.98],[20190321,543.67],[20190322,528.8],[20190325,527.12],[20190326,539.08],[20190327,530.71],[20190328,534.89],[20190329,544.86],[20190401,548.07],[20190402,554.31],[20190403,554.75],[20190404,552.17],[20190405,561.69],[20190408,556.73],[20190409,547.49],[20190410,554.87],[20190411,541.85],[20190412,534.07],[20190415,530.06],[20190416,525.27],[20190417,500.41],[20190418,501.03],[20190423,512.91],[20190424,506.9],[20190425,513.53],[20190426,516.17],[20190429,515.85],[20190430,509.23],[20190502,511.15],[20190503,519.28],[20190506,522.92],[20190507,509.76],[20190508,511.9],[20190510,503.58],[20190513,486.08],[20190514,495.9],[20190515,499.57],[20190516,507.84],[20190517,502.85],[20190520,495.56],[20190521,507.61],[20190522,509.79],[20190523,506.28],[20190524,509.55],[20190528,506.27],[20190529,498.19],[20190531,489.95],[20190603,493.54],[20190604,501.95],[20190605,501.23],[20190606,493.45],[20190607,499.65],[20190611,495.16],[20190612,499.62],[20190613,505],[20190614,501.76],[20190617,518.19],[20190618,527.25],[20190619,528.46],[20190620,528.2],[20190621,527.44],[20190624,515.87],[20190625,515.32],[20190626,508.67],[20190627,515.93],[20190628,523.45],[20190701,530.25],[20190702,530.77],[20190703,538.06],[20190705,532.49],[20190708,524.09],[20190709,529.67],[20190710,526.54],[20190711,520.58],[20190712,513.1],[20190715,518.34],[20190716,518.82],[20190717,522.55],[20190718,528.11],[20190719,522.72],[20190722,525.69],[20190723,524.81],[20190724,526.49],[20190725,518.9],[20190726,525.35],[20190729,525.5],[20190730,528.72],[20190731,527.09],[20190801,533.35],[20190802,523.81],[20190805,505.06],[20190806,513.28],[20190807,516.03],[20190808,525.35],[20190809,522],[20190812,515.58],[20190813,520.99],[20190814,510.84],[20190816,520.59],[20190819,527.28],[20190820,523.29],[20190821,529.57],[20190822,523.82],[20190823,512.55],[20190826,512.82],[20190827,509.22],[20190828,511.2],[20190829,516.22],[20190830,516.01],[20190903,511.1],[20190904,508.05],[20190905,509.42],[20190906,507.07],[20190909,508.24],[20190910,509.34],[20190911,519.21],[20190912,515.45],[20190913,514.18],[20190916,521.3],[20190917,520.64],[20190918,516.98],[20190919,519.82],[20190920,526.95],[20190923,522.76],[20190924,514.35],[20190925,514.11],[20190926,504.68],[20190927,500.11],[20190930,502.78],[20191001,491.94],[20191002,487.11],[20191003,492.01],[20191004,496.24],[20191007,495.56],[20191008,489.25],[20191009,487.87],[20191010,490.44],[20191011,494.42],[20191014,496.35],[20191015,504.42],[20191016,502.97],[20191017,504.73],[20191018,499.7],[20191021,506.96],[20191022,515],[20191023,516.6],[20191024,518.63],[20191025,519.37],[20191028,524.62],[20191029,526.64],[20191030,526.68],[20191031,523.38],[20191104,535.55],[20191105,536.28],[20191106,532.46],[20191107,535.52],[20191108,545.59],[20191111,543.99],[20191112,545.76],[20191113,546.06],[20191114,541.84],[20191115,546.61],[20191118,546.38],[20191119,556.26],[20191120,558.67],[20191121,559.06],[20191122,563.57],[20191125,581.72],[20191126,584.18],[20191127,589.2],[20191129,589.44],[20191202,583.1],[20191203,582.24],[20191204,586.03],[20191205,575.86],[20191206,583.3],[20191209,579.91],[20191210,581.42],[20191211,577.53],[20191212,578.96],[20191213,578.31],[20191216,584.14],[20191217,581.28],[20191218,579.31],[20191219,583.16],[20191220,586.75],[20191223,601.71],[20191224,605.36],[20191227,593.3],[20191230,585.39],[20191231,586.11],[20200102,584.22],[20200103,578.04],[20200106,576.8],[20200107,580.48],[20200108,586.06],[20200109,593.74],[20200110,592.02],[20200113,582.98],[20200114,595.04],[20200115,595.83],[20200116,598.66],[20200117,601.48],[20200121,593.62],[20200122,591.44],[20200123,586.12],[20200124,575.66],[20200127,570.72],[20200128,581.86],[20200129,581.45],[20200130,569.97],[20200131,560.82],[20200203,569.06],[20200204,584.35],[20200205,599.35],[20200206,605.74],[20200207,600.33],[20200210,609.62],[20200211,610.15],[20200212,615.46],[20200213,614.06],[20200214,614.08],[20200218,614.57],[20200219,620.31],[20200220,617.49],[20200221,613.35],[20200224,596.2],[20200225,583.72],[20200226,587.34],[20200227,553.62],[20200228,553.84],[20200302,567.98],[20200303,553.02],[20200304,577],[20200305,567.84],[20200306,552.65],[20200309,508.92],[20200310,521.97],[20200311,501.55],[20200312,460.14],[20200313,488.77],[20200316,439.01],[20200317,473.49],[20200318,468.86],[20200319,482.71],[20200320,471.22],[20200323,463.27],[20200324,487.35],[20200325,486.62],[20200326,498.86],[20200327,488.99],[20200330,508.16],[20200331,509.92],[20200401,494.94],[20200402,515.81],[20200403,515.52],[20200406,539.98],[20200407,526.48],[20200408,540.14],[20200409,541.23],[20200414,560.52],[20200415,554.38],[20200416,574.6],[20200417,596.53],[20200420,609.1],[20200421,591.52],[20200422,597.98],[20200423,596.39],[20200424,608.37],[20200427,609.95],[20200428,598.1],[20200429,597.13],[20200430,586.21],[20200504,592.33],[20200505,605.6],[20200506,609.41],[20200507,612.44],[20200508,612.4],[20200511,636.92],[20200512,626.82],[20200513,622.55],[20200514,620.5],[20200515,636.69],[20200518,647.64],[20200519,627.59],[20200520,638.11],[20200522,640.26],[20200526,630.27],[20200527,627.3],[20200528,627.85],[20200529,634.87],[20200602,632.63],[20200603,620.38],[20200604,606.68],[20200605,603.46],[20200608,609.3],[20200609,609.08],[20200610,613.31],[20200611,591.05],[20200612,601.64],[20200615,611.02],[20200616,621.32],[20200617,628.69],[20200618,634.4],[20200619,660.64],[20200622,658.67],[20200624,651],[20200625,662.51],[20200626,651.11],[20200629,644.98],[20200630,652.36],[20200701,651.93],[20200702,657.54],[20200706,657.78],[20200707,666.91],[20200708,667.76],[20200709,669.1],[20200710,662.59],[20200713,654.38],[20200714,664.56],[20200715,672.31],[20200716,662.75],[20200717,676.64],[20200720,683.58],[20200721,666.16],[20200722,660.71],[20200723,645.66],[20200724,628.9],[20200727,635.71],[20200728,630.65],[20200729,622.45],[20200730,622.85],[20200731,611.42],[20200803,634.44],[20200804,628.5],[20200805,622.82],[20200806,619.02],[20200807,617.82],[20200810,611.42],[20200811,601.96],[20200812,605.67],[20200813,608.31],[20200814,612.18],[20200817,625.89],[20200818,619.34],[20200819,608.92],[20200820,610.89],[20200821,613],[20200824,603.82],[20200825,609.58],[20200826,610.01],[20200827,610.18],[20200828,605.38],[20200831,610.98],[20200901,599.86],[20200902,612.72],[20200903,593.46],[20200904,590.68],[20200908,582.79],[20200909,595.62],[20200910,582.88],[20200911,589.24],[20200914,609.63],[20200915,618.35],[20200916,619.22],[20200917,618.68],[20200918,620.19],[20200921,611.9],[20200922,616.37],[20200923,611.71],[20200924,604.8],[20200925,617.26],[20200928,621.93],[20200929,617.01],[20200930,619.95],[20201001,624.28],[20201002,611.55],[20201005,633.34],[20201006,629.17],[20201007,641.53],[20201008,647.6],[20201009,646.82],[20201012,651.89],[20201013,658.23],[20201014,648.68],[20201015,635.28],[20201016,638.44],[20201019,625.67],[20201020,619.83],[20201021,609.19],[20201022,614.86],[20201023,615.76],[20201026,610.25],[20201027,612.81],[20201028,599.26],[20201029,609.35],[20201030,598.37],[20201102,599.28],[20201103,604.71],[20201104,644.07],[20201105,637.76],[20201106,624.93],[20201109,621.74],[20201110,620.59],[20201111,630.33],[20201112,628.39],[20201113,636.02],[20201116,635.93],[20201117,627.84],[20201118,617.32],[20201119,621.29],[20201120,627.03],[20201123,630.86],[20201124,624.87],[20201125,627.14],[20201127,641.9],[20201130,651.6],[20201201,645.82],[20201202,642.95],[20201203,644.51],[20201204,649.8],[20201207,654.65],[20201208,668.06],[20201209,655.85],[20201210,662.09],[20201211,663.69],[20201214,679.41],[20201215,676.82],[20201216,673.84],[20201217,678.86],[20201218,680.4],[20201221,679.24],[20201222,683.62],[20201223,684.31],[20201224,680.34],[20201228,669.29],[20201229,662.49],[20201230,661.79],[20201231,661.45],[20210104,657.94],[20210105,657.26],[20210106,662.07],[20210107,679.91],[20210108,682.18],[20210111,685.92],[20210112,686.48],[20210113,686.99],[20210114,703.93],[20210115,704.87],[20210119,715.47],[20210120,721.56],[20210121,713.02],[20210122,717.08],[20210125,731.21],[20210126,715.77],[20210127,698.27],[20210128,697.76],[20210129,695.5],[20210201,704.08],[20210202,714.98],[20210203,715.8],[20210204,727.49],[20210205,738.03],[20210208,747.57],[20210209,739.28],[20210210,733.13],[20210211,734.83],[20210212,737.29],[20210216,727.35],[20210217,731.87],[20210218,716.44],[20210219,717.88],[20210222,700.79],[20210223,691.8],[20210224,695.49],[20210225,675.64],[20210226,679.13],[20210301,694.83],[20210302,680.05],[20210303,655.31],[20210304,643.57],[20210305,660.67],[20210308,650.33],[20210309,660.3],[20210310,656.95],[20210311,670.43],[20210312,666.59],[20210315,677.11],[20210316,677.12],[20210317,678.45],[20210318,660.64],[20210319,672.51],[20210322,678.06],[20210323,656.87],[20210324,641.19],[20210325,651.12],[20210326,653.3],[20210329,648.3],[20210330,647.92],[20210331,662.3],[20210401,667.08],[20210406,661.91],[20210407,647.46],[20210408,648.29],[20210409,647.99],[20210412,640.49],[20210413,650.09],[20210414,658.12],[20210415,665.18],[20210416,668.23],[20210419,660.88],[20210420,660.1],[20210421,670.91],[20210422,672.17],[20210423,674.43],[20210426,680.83],[20210427,677.72],[20210428,673.88],[20210429,668.32],[20210430,673.14],[20210503,674.87],[20210504,655.44],[20210505,652.19],[20210506,648.63],[20210507,651.72],[20210510,646.46],[20210511,647.49],[20210512,647.61],[20210514,657.09],[20210517,661.84],[20210518,658.88],[20210519,651.91],[20210520,665.38],[20210521,664.23],[20210525,655.18],[20210526,660.34],[20210527,662.05],[20210528,669.45],[20210601,663.35],[20210602,664.03],[20210603,666.74],[20210604,674.88],[20210607,693.42],[20210608,693.74],[20210609,705.08],[20210610,719.21],[20210611,717.72],[20210614,715.9],[20210615,703.41],[20210616,698.55],[20210617,709.07],[20210618,712.92],[20210621,714.25],[20210622,717.1],[20210624,719.31],[20210625,721.91],[20210628,721.27],[20210629,721.72],[20210630,724.11],[20210701,731.8],[20210702,732.71],[20210706,725.44],[20210707,725.11],[20210708,724.42],[20210709,728.75],[20210712,728.05],[20210713,724.69],[20210714,719.27],[20210715,718.63],[20210716,727.31],[20210719,730.67],[20210720,739.83],[20210721,741.88],[20210722,745.62],[20210723,756.17],[20210726,738.51],[20210727,731.38],[20210728,753.85],[20210729,745.69],[20210730,746.02],[20210802,744.12],[20210803,760.07],[20210804,768.68],[20210805,778.52],[20210806,768.84],[20210809,785.4],[20210810,775.34],[20210811,756.1],[20210812,762.73],[20210813,760.81],[20210816,752.63],[20210817,769.91],[20210818,762.88],[20210819,749.76],[20210820,758.53],[20210823,773.27],[20210824,770.12],[20210825,773.52],[20210826,767.77],[20210827,766.41],[20210830,766.09],[20210831,764.5],[20210901,768.15],[20210902,775.87],[20210903,775.18],[20210907,773.55],[20210908,769.02],[20210909,766.56],[20210910,755.17],[20210913,748.13],[20210914,746.21],[20210915,750.82],[20210916,757.19],[20210917,762.94],[20210920,751.7],[20210921,758.99],[20210922,757.48],[20210923,766.93],[20210924,754.07],[20210927,746.1],[20210928,726.56],[20210929,727.77],[20210930,733.61],[20211001,723.05],[20211004,709.94],[20211005,712.65],[20211006,709.37],[20211007,716.36],[20211008,710.31],[20211012,711.78],[20211013,716.67],[20211014,725.2],[20211015,722.71],[20211018,716],[20211019,720.66],[20211020,718.95],[20211021,725.48],[20211022,723.12],[20211025,729.36],[20211026,731.33],[20211027,720.68],[20211028,727],[20211029,732.92],[20211102,746.36],[20211103,757.33],[20211104,751.28],[20211105,730.61],[20211108,731.18],[20211109,725.76],[20211110,718.85],[20211111,719.79],[20211112,720.73],[20211115,721.65],[20211116,725.51],[20211117,727.39],[20211118,725.12],[20211119,730.91],[20211122,728.39],[20211123,722.01],[20211124,727.41],[20211126,727.34],[20211129,730.63],[20211130,723.21],[20211201,709.39],[20211202,709.59],[20211203,698.22],[20211206,684.1],[20211207,710.4],[20211208,713.82],[20211209,705.24],[20211210,693.23],[20211213,702.57],[20211214,700.59],[20211215,717.11],[20211216,710.58],[20211217,727.53],[20211220,721.71],[20211221,727.25],[20211222,724.37],[20211223,730.43],[20211227,724.71],[20211228,722.37],[20211229,723.15],[20211230,725.54],[20211231,717.82],[20220103,723.26],[20220104,703.16],[20220105,680.41],[20220106,680.79],[20220107,668.21],[20220110,674.03],[20220111,679.04],[20220112,666.56],[20220113,650.64],[20220114,656],[20220118,636.59],[20220119,631.67],[20220120,626.59],[20220121,619.31],[20220124,622.82],[20220125,618.26],[20220126,614.84],[20220127,610.73],[20220128,626.02],[20220131,639.06],[20220201,645.84],[20220202,639.55],[20220203,621.71],[20220204,622.35],[20220207,627.75],[20220208,627.52],[20220209,641.16],[20220210,625.8],[20220211,624.3],[20220214,618.54],[20220215,630.47],[20220216,626.72],[20220217,611.59],[20220218,604.49],[20220222,601.12],[20220223,591.58],[20220224,614.81],[20220225,615.53],[20220228,618.09],[20220301,622.82],[20220302,629.37],[20220303,619.9],[20220304,619.69],[20220307,616.21],[20220308,617.93],[20220309,626.75],[20220310,625.74],[20220311,619.91],[20220314,614.92],[20220315,621.31],[20220316,641.7],[20220317,647.83],[20220318,658.95],[20220321,653.06],[20220322,665.93],[20220323,654.84],[20220324,662.46],[20220325,656.22],[20220328,661.04],[20220329,664.97],[20220330,655.05],[20220331,655.85],[20220401,675.64],[20220404,686.27],[20220405,685.25],[20220406,687.89],[20220407,694.32],[20220408,696.02],[20220411,678.02],[20220412,676.18],[20220413,694.25],[20220414,693.5],[20220419,679.47],[20220420,676.89],[20220421,663.82],[20220422,652.76],[20220425,662.93],[20220426,643],[20220427,648.24],[20220428,647.22],[20220429,634.75],[20220502,643.11],[20220503,641.4],[20220504,646.23],[20220505,626.29],[20220506,596.95],[20220510,587.75],[20220511,569.65],[20220512,590.51],[20220513,609.53],[20220516,613.86],[20220517,622.69],[20220518,608.09],[20220519,609.69],[20220520,617.3],[20220523,612.33],[20220524,599.2],[20220525,605.42],[20220527,623.33],[20220531,608.56],[20220601,605.01],[20220602,605.88],[20220603,609.22],[20220607,613.76],[20220608,615.33],[20220609,599.15],[20220610,589.57],[20220613,573],[20220614,573.95],[20220615,586.85],[20220616,570.17],[20220617,594.38],[20220621,601.14],[20220622,606.1],[20220624,642.88],[20220627,639.73],[20220628,630.49],[20220629,638.98],[20220630,634.81],[20220701,650.55],[20220705,672.82],[20220706,677.82],[20220707,690.92],[20220708,692.29],[20220711,688.69],[20220712,688.4],[20220713,685.97],[20220714,685.44],[20220715,690.83],[20220718,669.57],[20220719,681.57],[20220720,681.66],[20220721,685.31],[20220722,669.87],[20220725,670.91],[20220726,678.32],[20220727,684.83],[20220728,680.33],[20220729,674.61],[20220801,657.96],[20220802,667.53],[20220803,690.63],[20220804,698.51],[20220805,711.27],[20220808,712.28],[20220809,700.73],[20220810,703.44],[20220811,692.66],[20220812,704.66],[20220816,712.26],[20220817,699.42],[20220818,693.52],[20220819,697.13],[20220822,694.01],[20220823,692.03],[20220824,700.98],[20220825,702.94],[20220826,679.75],[20220829,677.36],[20220830,670.16],[20220831,667.57],[20220901,686.04],[20220902,669.34],[20220906,664.48],[20220907,678.3],[20220908,700.28],[20220909,702.43],[20220912,695.44],[20220913,677.44],[20220914,684.19],[20220915,688.07],[20220916,679.43],[20220919,673.83],[20220920,671.31],[20220921,661.02],[20220922,660.48],[20220923,657.88],[20220926,651.8],[20220927,664.23],[20220928,693.06],[20220929,676.31],[20220930,673.73],[20221003,678.93],[20221004,688.72],[20221005,697.03],[20221006,696.24],[20221007,683.48],[20221010,682.29],[20221011,683.67],[20221012,687.05],[20221013,694.5],[20221014,684.37],[20221017,692.57],[20221018,694.61],[20221019,676.93],[20221020,669.49],[20221021,689.22],[20221024,688.5],[20221025,692.46],[20221026,692.41],[20221027,685.33],[20221028,712.54],[20221031,712.44],[20221102,712.43],[20221103,722.2],[20221104,710.75],[20221107,701.3],[20221108,704.6],[20221109,700.03],[20221110,711.33],[20221111,700.03],[20221114,704.67],[20221115,704.57],[20221116,696.4],[20221117,700.55],[20221118,702.77],[20221121,705.64],[20221122,707.23],[20221123,698.93],[20221125,699.17],[20221128,695.45],[20221129,696.15],[20221130,726.19],[20221201,715.04],[20221202,726.01],[20221205,707.63],[20221206,697.89],[20221207,702.57],[20221208,705.52],[20221209,692.22],[20221212,700.5],[20221213,702.98],[20221214,708.04],[20221215,696.62],[20221216,693.28],[20221219,681.09],[20221220,683.54],[20221221,692.68],[20221222,694.17],[20221223,682.68],[20221227,665.41],[20221228,663.09],[20221229,671.24],[20221230,672.18],[20230103,673.42],[20230104,675.2],[20230105,679.59],[20230106,683.21],[20230109,656.93],[20230110,669.49],[20230111,671.83],[20230112,676.8],[20230113,682.04],[20230117,682.78],[20230118,676.52],[20230119,674.78],[20230120,677.56],[20230123,677.87],[20230124,680.22],[20230125,677.1],[20230126,681.24],[20230127,681.94],[20230130,668.76],[20230131,674.39],[20230201,670.1],[20230202,666.39],[20230203,670.3],[20230206,673.65],[20230207,676.99],[20230208,660.96],[20230209,659.44],[20230210,664.41],[20230213,669.01],[20230214,666.47],[20230215,667.41],[20230216,659.34],[20230217,667.07],[20230221,649.5],[20230222,653.76],[20230223,651.31],[20230224,643.08],[20230227,642.22]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Biotechnologie Welt"},"ts":[[20180228,1026.48],[20180301,1016.98],[20180302,1020.44],[20180303,1020.44],[20180304,1020.44],[20180305,1033.63],[20180306,1032.55],[20180307,1036.12],[20180308,1044.16],[20180309,1062.71],[20180310,1062.71],[20180311,1062.71],[20180312,1067.96],[20180313,1060.1],[20180314,1058.27],[20180315,1054.71],[20180316,1054.95],[20180317,1054.95],[20180318,1054.95],[20180319,1042.54],[20180320,1037.8],[20180321,1037.93],[20180322,1017.21],[20180323,993.81],[20180324,993.81],[20180325,993.81],[20180326,999.6],[20180327,989.52],[20180328,984.91],[20180329,994.98],[20180330,994.98],[20180331,994.97],[20180401,994.97],[20180402,992.63],[20180403,964.41],[20180404,980.26],[20180405,978.27],[20180406,957.55],[20180407,957.55],[20180408,957.55],[20180409,957.94],[20180410,976.47],[20180411,980.73],[20180412,992.58],[20180413,991.78],[20180414,991.78],[20180415,991.78],[20180416,983.69],[20180417,993.41],[20180418,998.71],[20180419,989.46],[20180420,984.82],[20180421,984.82],[20180422,984.82],[20180423,985.29],[20180424,977.52],[20180425,973.82],[20180426,989.71],[20180427,1001.75],[20180428,1001.75],[20180429,1001.75],[20180430,989.91],[20180501,991.38],[20180502,987.54],[20180503,976.7],[20180504,982.96],[20180505,982.96],[20180506,982.96],[20180507,992.92],[20180508,994.08],[20180509,1002.83],[20180510,1004.57],[20180511,1020.2],[20180512,1020.2],[20180513,1020.2],[20180514,1029.58],[20180515,1031.55],[20180516,1044.06],[20180517,1048.82],[20180518,1051.65],[20180519,1051.65],[20180520,1051.65],[20180521,1049.1],[20180522,1041.89],[20180523,1051.13],[20180524,1051.05],[20180525,1056.9],[20180526,1056.9],[20180527,1056.9],[20180528,1058.45],[20180529,1061.99],[20180530,1065.89],[20180531,1062.88],[20180601,1074.63],[20180602,1074.63],[20180603,1074.63],[20180604,1071.15],[20180605,1073.34],[20180606,1076.03],[20180607,1067.99],[20180608,1073.17],[20180609,1073.17],[20180610,1073.17],[20180611,1070.33],[20180612,1074.86],[20180613,1077.1],[20180614,1085.68],[20180615,1098.47],[20180616,1098.47],[20180617,1098.47],[20180618,1092.1],[20180619,1104.15],[20180620,1123.25],[20180621,1123.73],[20180622,1111.93],[20180623,1111.93],[20180624,1111.93],[20180625,1094.7],[20180626,1085.09],[20180627,1069.61],[20180628,1066.8],[20180629,1075.97],[20180630,1076.99],[20180701,1076.99],[20180702,1087.96],[20180703,1089.18],[20180704,1090.61],[20180705,1094.6],[20180706,1120.24],[20180707,1120.24],[20180708,1120.24],[20180709,1128.53],[20180710,1133.15],[20180711,1132.09],[20180712,1149.75],[20180713,1156.76],[20180714,1156.76],[20180715,1156.76],[20180716,1146.8],[20180717,1148.71],[20180718,1159.69],[20180719,1162.12],[20180720,1155.55],[20180721,1155.55],[20180722,1155.55],[20180723,1150.45],[20180724,1148.72],[20180725,1155.95],[20180726,1147],[20180727,1134.8],[20180728,1134.8],[20180729,1134.8],[20180730,1117.05],[20180731,1119.17],[20180801,1130.81],[20180802,1142.91],[20180803,1139.58],[20180804,1139.58],[20180805,1139.58],[20180806,1138.77],[20180807,1144.49],[20180808,1142.05],[20180809,1138.51],[20180810,1145.99],[20180811,1145.99],[20180812,1145.99],[20180813,1147.5],[20180814,1149.9],[20180815,1147.15],[20180816,1142.71],[20180817,1143.08],[20180818,1143.08],[20180819,1143.08],[20180820,1139.21],[20180821,1137.65],[20180822,1138.41],[20180823,1137.88],[20180824,1136.23],[20180825,1136.23],[20180826,1136.23],[20180827,1142.93],[20180828,1148.4],[20180829,1163.82],[20180830,1172.11],[20180831,1176.76],[20180901,1176.76],[20180902,1176.76],[20180903,1177.85],[20180904,1176.3],[20180905,1169.89],[20180906,1149.51],[20180907,1141.2],[20180908,1141.2],[20180909,1141.2],[20180910,1143.5],[20180911,1139.7],[20180912,1137.25],[20180913,1140.64],[20180914,1133.99],[20180915,1133.99],[20180916,1133.99],[20180917,1124.55],[20180918,1124.91],[20180919,1128.35],[20180920,1132.04],[20180921,1131.07],[20180922,1131.07],[20180923,1131.07],[20180924,1133.5],[20180925,1136.72],[20180926,1144.14],[20180927,1157.13],[20180928,1171.08],[20180929,1171.08],[20180930,1172.09],[20181001,1166.79],[20181002,1164.2],[20181003,1167.2],[20181004,1149.44],[20181005,1134.59],[20181006,1134.59],[20181007,1134.59],[20181008,1128.04],[20181009,1124.3],[20181010,1089.25],[20181011,1054.65],[20181012,1061.96],[20181013,1061.96],[20181014,1061.96],[20181015,1060.92],[20181016,1083.51],[20181017,1100.64],[20181018,1095.37],[20181019,1085.1],[20181020,1085.1],[20181021,1085.1],[20181022,1066.62],[20181023,1059.55],[20181024,1021.64],[20181025,1007.33],[20181026,1012.36],[20181027,1012.36],[20181028,1012.36],[20181029,1007.59],[20181030,1008.19],[20181031,1020.65],[20181101,1034.45],[20181102,1057.18],[20181103,1057.18],[20181104,1057.18],[20181105,1059.66],[20181106,1056.6],[20181107,1069.64],[20181108,1075.51],[20181109,1063.94],[20181110,1063.94],[20181111,1063.94],[20181112,1046.95],[20181113,1032.12],[20181114,1011.21],[20181115,1011.37],[20181116,1020.83],[20181117,1020.83],[20181118,1020.83],[20181119,1003.74],[20181120,992.98],[20181121,998.65],[20181122,1000.35],[20181123,1008.35],[20181124,1008.35],[20181125,1008.35],[20181126,1020.2],[20181127,1024.92],[20181128,1044.91],[20181129,1045.79],[20181130,1055.26],[20181201,1055.26],[20181202,1055.26],[20181203,1073.59],[20181204,1051.51],[20181205,1044.18],[20181206,1039.88],[20181207,1022.74],[20181208,1022.74],[20181209,1022.74],[20181210,1012.04],[20181211,1020.16],[20181212,1029.36],[20181213,1018.66],[20181214,1009.86],[20181215,1009.86],[20181216,1009.86],[20181217,991.31],[20181218,973.8],[20181219,950.05],[20181220,922.95],[20181221,898.22],[20181222,898.22],[20181223,898.22],[20181224,893.15],[20181225,893.15],[20181226,895.93],[20181227,920.23],[20181228,921.32],[20181229,921.32],[20181230,921.32],[20181231,934.01],[20190101,934.01],[20190102,942.88],[20190103,953.2],[20190104,976.72],[20190105,976.72],[20190106,976.72],[20190107,1010.62],[20190108,1025.35],[20190109,1036.47],[20190110,1044.54],[20190111,1051.45],[20190112,1051.45],[20190113,1051.45],[20190114,1044.44],[20190115,1054.93],[20190116,1062.71],[20190117,1068.98],[20190118,1075.4],[20190119,1075.4],[20190120,1075.4],[20190121,1078.96],[20190122,1071.23],[20190123,1061.81],[20190124,1058.28],[20190125,1067.96],[20190126,1067.96],[20190127,1067.96],[20190128,1055.33],[20190129,1050.53],[20190130,1054.44],[20190131,1066.28],[20190201,1075.83],[20190202,1075.83],[20190203,1075.83],[20190204,1078.54],[20190205,1081.55],[20190206,1080.33],[20190207,1068.84],[20190208,1064.71],[20190209,1064.71],[20190210,1064.71],[20190211,1071.92],[20190212,1081.66],[20190213,1087.25],[20190214,1094.44],[20190215,1106.7],[20190216,1106.7],[20190217,1106.7],[20190218,1109.12],[20190219,1104.88],[20190220,1098.18],[20190221,1083.96],[20190222,1088.66],[20190223,1088.66],[20190224,1088.66],[20190225,1106.36],[20190226,1111.09],[20190227,1119.88],[20190228,1119.04],[20190301,1131.63],[20190302,1131.63],[20190303,1131.63],[20190304,1138.1],[20190305,1132.63],[20190306,1112.33],[20190307,1096.23],[20190308,1095.93],[20190309,1095.93],[20190310,1095.93],[20190311,1108.12],[20190312,1117.58],[20190313,1128.01],[20190314,1130.91],[20190315,1135.65],[20190316,1135.65],[20190317,1135.65],[20190318,1135.59],[20190319,1131.59],[20190320,1127.5],[20190321,1118.6],[20190322,1102.39],[20190323,1102.39],[20190324,1102.39],[20190325,1090.28],[20190326,1106.66],[20190327,1102.11],[20190328,1103.17],[20190329,1119.69],[20190330,1119.69],[20190331,1119.69],[20190401,1130.25],[20190402,1139.1],[20190403,1143.7],[20190404,1144.15],[20190405,1152.66],[20190406,1152.66],[20190407,1152.66],[20190408,1151.66],[20190409,1138.31],[20190410,1142.15],[20190411,1131.3],[20190412,1116.09],[20190413,1116.09],[20190414,1116.09],[20190415,1108.66],[20190416,1102.79],[20190417,1064.73],[20190418,1050.52],[20190419,1050.52],[20190420,1050.52],[20190421,1050.52],[20190422,1050.76],[20190423,1065.47],[20190424,1067.17],[20190425,1077.84],[20190426,1084.58],[20190427,1084.58],[20190428,1084.58],[20190429,1085.06],[20190430,1075.86],[20190501,1073.89],[20190502,1066.48],[20190503,1082.24],[20190504,1082.24],[20190505,1082.24],[20190506,1088.15],[20190507,1075.86],[20190508,1068.41],[20190509,1066.89],[20190510,1060.27],[20190511,1060.27],[20190512,1060.27],[20190513,1035.54],[20190514,1036.05],[20190515,1047],[20190516,1057.96],[20190517,1057.34],[20190518,1057.34],[20190519,1057.34],[20190520,1046.1],[20190521,1056.09],[20190522,1065.56],[20190523,1062.7],[20190524,1062.81],[20190525,1062.81],[20190526,1062.81],[20190527,1063.56],[20190528,1057.68],[20190529,1044.89],[20190530,1043.76],[20190531,1028.5],[20190601,1028.5],[20190602,1028.5],[20190603,1028.27],[20190604,1036.65],[20190605,1042.08],[20190606,1035.05],[20190607,1040.41],[20190608,1040.41],[20190609,1040.41],[20190610,1038.59],[20190611,1034.17],[20190612,1035.18],[20190613,1045.22],[20190614,1044.35],[20190615,1044.35],[20190616,1044.35],[20190617,1064.65],[20190618,1086.79],[20190619,1096.04],[20190620,1098.85],[20190621,1098.91],[20190622,1098.91],[20190623,1098.91],[20190624,1086.96],[20190625,1079.22],[20190626,1068.69],[20190627,1073.52],[20190628,1090.74],[20190629,1090.74],[20190630,1090.74],[20190701,1103.71],[20190702,1105.44],[20190703,1114.45],[20190704,1117.03],[20190705,1109.7],[20190706,1109.7],[20190707,1109.7],[20190708,1095.32],[20190709,1097.88],[20190710,1099.35],[20190711,1087.19],[20190712,1076.27],[20190713,1076.27],[20190714,1076.27],[20190715,1079.97],[20190716,1080.47],[20190717,1080.42],[20190718,1087.4],[20190719,1081.38],[20190720,1081.38],[20190721,1081.38],[20190722,1079.43],[20190723,1087.12],[20190724,1092.36],[20190725,1084.86],[20190726,1086.81],[20190727,1086.81],[20190728,1086.81],[20190729,1089.05],[20190730,1094.04],[20190731,1092.82],[20190801,1097],[20190802,1086.93],[20190803,1086.93],[20190804,1086.93],[20190805,1061.8],[20190806,1060.8],[20190807,1063.75],[20190808,1078.16],[20190809,1079.89],[20190810,1079.89],[20190811,1079.89],[20190812,1070.32],[20190813,1073.03],[20190814,1060.05],[20190815,1056.63],[20190816,1072.48],[20190817,1072.48],[20190818,1072.48],[20190819,1084.05],[20190820,1082.15],[20190821,1085.42],[20190822,1084.83],[20190823,1068.15],[20190824,1068.15],[20190825,1068.15],[20190826,1059.4],[20190827,1057.37],[20190828,1056.84],[20190829,1064.84],[20190830,1065.97],[20190831,1065.97],[20190901,1065.97],[20190902,1066.49],[20190903,1061.32],[20190904,1049.79],[20190905,1052.1],[20190906,1055.06],[20190907,1055.06],[20190908,1055.06],[20190909,1050.59],[20190910,1051.53],[20190911,1069.18],[20190912,1073.82],[20190913,1063.63],[20190914,1063.63],[20190915,1063.63],[20190916,1073.65],[20190917,1078.23],[20190918,1070.88],[20190919,1070.26],[20190920,1079.58],[20190921,1079.58],[20190922,1079.58],[20190923,1079.31],[20190924,1065.25],[20190925,1053.11],[20190926,1041.33],[20190927,1030.11],[20190928,1030.11],[20190929,1030.11],[20190930,1029.51],[20191001,1020.31],[20191002,1004.05],[20191003,1011.26],[20191004,1018.4],[20191005,1018.4],[20191006,1018.4],[20191007,1018.15],[20191008,1006.22],[20191009,1003.88],[20191010,1006.57],[20191011,1016.67],[20191012,1016.67],[20191013,1016.67],[20191014,1020.86],[20191015,1036.13],[20191016,1042.83],[20191017,1044.45],[20191018,1039.45],[20191019,1039.45],[20191020,1039.45],[20191021,1042.05],[20191022,1062.69],[20191023,1067.19],[20191024,1069.28],[20191025,1071.05],[20191026,1071.05],[20191027,1071.05],[20191028,1082.07],[20191029,1089.55],[20191030,1090.76],[20191031,1086.27],[20191101,1093.37],[20191102,1093.37],[20191103,1093.37],[20191104,1106.26],[20191105,1108.79],[20191106,1105.72],[20191107,1105.69],[20191108,1121.66],[20191109,1121.66],[20191110,1121.66],[20191111,1125.14],[20191112,1129.42],[20191113,1133.93],[20191114,1132.03],[20191115,1137.2],[20191116,1137.2],[20191117,1137.2],[20191118,1140.05],[20191119,1152.04],[20191120,1164.38],[20191121,1166.88],[20191122,1175.41],[20191123,1175.41],[20191124,1175.41],[20191125,1200.29],[20191126,1207.5],[20191127,1217.58],[20191128,1219.35],[20191129,1225.96],[20191130,1225.96],[20191201,1225.96],[20191202,1217.48],[20191203,1215.88],[20191204,1224.05],[20191205,1215.62],[20191206,1218.14],[20191207,1218.14],[20191208,1218.14],[20191209,1221.5],[20191210,1222.85],[20191211,1221.37],[20191212,1219.54],[20191213,1220.59],[20191214,1220.59],[20191215,1220.59],[20191216,1232.22],[20191217,1231.65],[20191218,1230.47],[20191219,1233.56],[20191220,1242.68],[20191221,1242.68],[20191222,1242.68],[20191223,1256.46],[20191224,1259.12],[20191225,1259.12],[20191226,1258.71],[20191227,1247.61],[20191228,1247.61],[20191229,1247.61],[20191230,1230.9],[20191231,1230.21],[20200101,1230.21],[20200102,1225.21],[20200103,1217.6],[20200104,1217.6],[20200105,1217.6],[20200106,1213.76],[20200107,1219.19],[20200108,1232.77],[20200109,1246.29],[20200110,1246.75],[20200111,1246.75],[20200112,1246.75],[20200113,1231.48],[20200114,1237.2],[20200115,1248.39],[20200116,1249.57],[20200117,1254.94],[20200118,1254.94],[20200119,1254.94],[20200120,1255.37],[20200121,1247.85],[20200122,1244.99],[20200123,1235.43],[20200124,1223.66],[20200125,1223.66],[20200126,1223.66],[20200127,1208.32],[20200128,1219],[20200129,1222.54],[20200130,1206.14],[20200131,1188.89],[20200201,1188.89],[20200202,1188.89],[20200203,1196.59],[20200204,1221.84],[20200205,1253.59],[20200206,1270.44],[20200207,1268.77],[20200208,1268.77],[20200209,1268.77],[20200210,1275.7],[20200211,1285.9],[20200212,1289.06],[20200213,1289.5],[20200214,1291.15],[20200215,1291.15],[20200216,1291.15],[20200217,1291.71],[20200218,1295.17],[20200219,1305.94],[20200220,1307.18],[20200221,1303.45],[20200222,1303.45],[20200223,1303.45],[20200224,1278.85],[20200225,1251.15],[20200226,1240.25],[20200227,1196.19],[20200228,1176.09],[20200229,1176.09],[20200301,1176.09],[20200302,1199.28],[20200303,1198.23],[20200304,1220.82],[20200305,1220.72],[20200306,1190.15],[20200307,1190.15],[20200308,1190.15],[20200309,1123.37],[20200310,1122.49],[20200311,1093.06],[20200312,1009.65],[20200313,1030.6],[20200314,1030.6],[20200315,1030.6],[20200316,982.58],[20200317,998.75],[20200318,1009.9],[20200319,1030.52],[20200320,1033.73],[20200321,1033.73],[20200322,1033.73],[20200323,1012.81],[20200324,1045.09],[20200325,1060.63],[20200326,1082.9],[20200327,1076.21],[20200328,1076.21],[20200329,1076.21],[20200330,1091.5],[20200331,1109.97],[20200401,1082.08],[20200402,1093.49],[20200403,1109.95],[20200404,1109.95],[20200405,1109.95],[20200406,1140.25],[20200407,1138.39],[20200408,1153.91],[20200409,1175.22],[20200410,1175.22],[20200411,1175.22],[20200412,1175.22],[20200413,1175.36],[20200414,1200.14],[20200415,1198.07],[20200416,1216.99],[20200417,1255.97],[20200418,1255.97],[20200419,1255.97],[20200420,1281.38],[20200421,1269.02],[20200422,1266.19],[20200423,1282.01],[20200424,1294.17],[20200425,1294.17],[20200426,1294.17],[20200427,1307.67],[20200428,1294.7],[20200429,1292.28],[20200430,1282.82],[20200501,1277.29],[20200502,1277.29],[20200503,1277.29],[20200504,1259.11],[20200505,1296.14],[20200506,1312.3],[20200507,1322.36],[20200508,1322.81],[20200509,1322.81],[20200510,1322.81],[20200511,1355.38],[20200512,1361.64],[20200513,1343.91],[20200514,1334.44],[20200515,1352.97],[20200516,1352.97],[20200517,1352.97],[20200518,1374.06],[20200519,1351.8],[20200520,1358.29],[20200521,1357.45],[20200522,1371.98],[20200523,1371.98],[20200524,1371.98],[20200525,1374.96],[20200526,1363.86],[20200527,1352.89],[20200528,1356.01],[20200529,1356.16],[20200530,1356.16],[20200531,1356.16],[20200601,1356.08],[20200602,1358.2],[20200603,1347.38],[20200604,1327.33],[20200605,1311.82],[20200606,1311.82],[20200607,1311.82],[20200608,1322.77],[20200609,1330.3],[20200610,1323.72],[20200611,1292.7],[20200612,1286.3],[20200613,1286.3],[20200614,1286.3],[20200615,1306.43],[20200616,1324.92],[20200617,1344.83],[20200618,1354.35],[20200619,1385.32],[20200620,1385.32],[20200621,1385.32],[20200622,1399.45],[20200623,1396.44],[20200624,1385.97],[20200625,1395.93],[20200626,1385.93],[20200627,1385.93],[20200628,1385.93],[20200629,1363.35],[20200630,1374.7],[20200701,1385.27],[20200702,1388.19],[20200703,1392.92],[20200704,1392.92],[20200705,1392.92],[20200706,1390.75],[20200707,1399.62],[20200708,1406.92],[20200709,1403.2],[20200710,1398.69],[20200711,1398.69],[20200712,1398.69],[20200713,1379.05],[20200714,1378.2],[20200715,1394.3],[20200716,1394.41],[20200717,1405.71],[20200718,1405.71],[20200719,1405.71],[20200720,1423.84],[20200721,1410.36],[20200722,1385.18],[20200723,1367.79],[20200724,1336.82],[20200725,1336.82],[20200726,1336.82],[20200727,1335.88],[20200728,1335.73],[20200729,1317.69],[20200730,1309.04],[20200731,1288.02],[20200801,1288.02],[20200802,1288.02],[20200803,1311.23],[20200804,1315.85],[20200805,1307.77],[20200806,1303.53],[20200807,1302.72],[20200808,1302.72],[20200809,1302.72],[20200810,1298.67],[20200811,1281.58],[20200812,1281.32],[20200813,1282.55],[20200814,1281.56],[20200815,1281.56],[20200816,1281.56],[20200817,1292.62],[20200818,1291.7],[20200819,1273.82],[20200820,1273.51],[20200821,1275.87],[20200822,1275.87],[20200823,1275.87],[20200824,1259.77],[20200825,1265.83],[20200826,1271.16],[20200827,1264.67],[20200828,1257.47],[20200829,1257.47],[20200830,1257.47],[20200831,1267.09],[20200901,1259.11],[20200902,1268.82],[20200903,1254.03],[20200904,1232.73],[20200905,1232.73],[20200906,1232.73],[20200907,1232.13],[20200908,1224.32],[20200909,1232.86],[20200910,1220.44],[20200911,1216.63],[20200912,1216.63],[20200913,1216.63],[20200914,1253.29],[20200915,1280.04],[20200916,1289.85],[20200917,1301.29],[20200918,1301.92],[20200919,1301.92],[20200920,1301.92],[20200921,1291.16],[20200922,1291.79],[20200923,1290.13],[20200924,1274.85],[20200925,1286.06],[20200926,1286.06],[20200927,1286.06],[20200928,1299.6],[20200929,1299.18],[20200930,1304.56],[20201001,1310.98],[20201002,1300.24],[20201003,1300.24],[20201004,1300.24],[20201005,1319.68],[20201006,1327.05],[20201007,1342.17],[20201008,1359.47],[20201009,1361.81],[20201010,1361.81],[20201011,1361.81],[20201012,1367.71],[20201013,1376.79],[20201014,1372.73],[20201015,1352.06],[20201016,1349.74],[20201017,1349.74],[20201018,1349.74],[20201019,1335.47],[20201020,1319.23],[20201021,1294.52],[20201022,1297.67],[20201023,1302.48],[20201024,1302.48],[20201025,1302.48],[20201026,1299.43],[20201027,1299.34],[20201028,1287.56],[20201029,1285.96],[20201030,1276.19],[20201031,1276.19],[20201101,1276.19],[20201102,1276.84],[20201103,1283.73],[20201104,1343.01],[20201105,1351.8],[20201106,1332.29],[20201107,1332.29],[20201108,1332.29],[20201109,1318.35],[20201110,1321.65],[20201111,1331.78],[20201112,1336.78],[20201113,1342.91],[20201114,1342.91],[20201115,1342.91],[20201116,1345],[20201117,1336.65],[20201118,1322.33],[20201119,1319.33],[20201120,1323.75],[20201121,1323.75],[20201122,1323.75],[20201123,1326.51],[20201124,1326.02],[20201125,1326.96],[20201126,1327.61],[20201127,1346.69],[20201128,1346.69],[20201129,1346.69],[20201130,1361],[20201201,1368.25],[20201202,1356.69],[20201203,1350.45],[20201204,1358.9],[20201205,1358.9],[20201206,1358.9],[20201207,1366.51],[20201208,1375.45],[20201209,1371.11],[20201210,1375.01],[20201211,1383.35],[20201212,1383.35],[20201213,1383.35],[20201214,1406.68],[20201215,1414.84],[20201216,1411.46],[20201217,1415.43],[20201218,1421.83],[20201219,1421.83],[20201220,1421.83],[20201221,1429],[20201222,1430.78],[20201223,1438.9],[20201224,1435.98],[20201225,1435.98],[20201226,1435.98],[20201227,1435.98],[20201228,1421.94],[20201229,1401],[20201230,1393.27],[20201231,1386.5],[20210101,1386.5],[20210102,1386.5],[20210103,1386.5],[20210104,1381.23],[20210105,1379.86],[20210106,1382.94],[20210107,1418.33],[20210108,1437],[20210109,1437],[20210110,1437],[20210111,1443.47],[20210112,1447.89],[20210113,1449.28],[20210114,1468.22],[20210115,1477.13],[20210116,1477.13],[20210117,1477.13],[20210118,1478.94],[20210119,1490.12],[20210120,1505.61],[20210121,1492.39],[20210122,1492.55],[20210123,1492.55],[20210124,1492.55],[20210125,1513.08],[20210126,1504.82],[20210127,1463.44],[20210128,1457.82],[20210129,1457.61],[20210130,1457.61],[20210131,1457.61],[20210201,1471.01],[20210202,1491.57],[20210203,1503.01],[20210204,1521.9],[20210205,1544.36],[20210206,1544.36],[20210207,1544.36],[20210208,1563.16],[20210209,1561.12],[20210210,1552.72],[20210211,1544.49],[20210212,1548.65],[20210213,1548.65],[20210214,1548.65],[20210215,1548.32],[20210216,1529.01],[20210217,1531.6],[20210218,1511.51],[20210219,1508.57],[20210220,1508.57],[20210221,1508.57],[20210222,1493.63],[20210223,1467.06],[20210224,1466.15],[20210225,1437.31],[20210226,1428.64],[20210227,1428.64],[20210228,1428.64],[20210301,1452.01],[20210302,1445.57],[20210303,1404.26],[20210304,1371.15],[20210305,1383],[20210306,1383],[20210307,1383],[20210308,1386.67],[20210309,1395.92],[20210310,1404.58],[20210311,1419.15],[20210312,1431.04],[20210313,1431.04],[20210314,1431.04],[20210315,1443.02],[20210316,1445.56],[20210317,1447.1],[20210318,1426.36],[20210319,1427.73],[20210320,1427.73],[20210321,1427.73],[20210322,1443.41],[20210323,1419.31],[20210324,1384.41],[20210325,1377.4],[20210326,1389.48],[20210327,1389.48],[20210328,1389.48],[20210329,1380.1],[20210330,1374.86],[20210331,1402.92],[20210401,1421.02],[20210402,1421.02],[20210403,1421.02],[20210404,1421.02],[20210405,1421.33],[20210406,1415.79],[20210407,1390.27],[20210408,1383.28],[20210409,1379.06],[20210410,1379.06],[20210411,1379.06],[20210412,1364.46],[20210413,1372.55],[20210414,1383.44],[20210415,1397.99],[20210416,1400.04],[20210417,1400.04],[20210418,1400.04],[20210419,1387.54],[20210420,1379.96],[20210421,1397.94],[20210422,1402.3],[20210423,1405.66],[20210424,1405.66],[20210425,1405.66],[20210426,1417.01],[20210427,1423.32],[20210428,1417.77],[20210429,1404.69],[20210430,1405.11],[20210501,1405.11],[20210502,1405.11],[20210503,1407.01],[20210504,1380.52],[20210505,1362.98],[20210506,1347.39],[20210507,1351.77],[20210508,1351.77],[20210509,1351.77],[20210510,1331.91],[20210511,1326.13],[20210512,1326.18],[20210513,1326.16],[20210514,1334.54],[20210515,1334.54],[20210516,1334.54],[20210517,1344.65],[20210518,1342.21],[20210519,1333.59],[20210520,1350.07],[20210521,1357.89],[20210522,1357.89],[20210523,1357.89],[20210524,1355.03],[20210525,1338.62],[20210526,1341.69],[20210527,1349.64],[20210528,1363.3],[20210529,1363.3],[20210530,1363.3],[20210531,1361.48],[20210601,1352.16],[20210602,1352.72],[20210603,1350.71],[20210604,1366],[20210605,1366],[20210606,1366],[20210607,1390.32],[20210608,1406.14],[20210609,1424.01],[20210610,1450.71],[20210611,1453.89],[20210612,1453.89],[20210613,1453.89],[20210614,1455.41],[20210615,1441.3],[20210616,1427.64],[20210617,1447.03],[20210618,1452.97],[20210619,1452.97],[20210620,1452.97],[20210621,1457.15],[20210622,1457.84],[20210623,1453.19],[20210624,1462.46],[20210625,1471.47],[20210626,1471.47],[20210627,1471.47],[20210628,1478.57],[20210629,1477.42],[20210630,1476.94],[20210701,1489.69],[20210702,1497.63],[20210703,1497.63],[20210704,1497.63],[20210705,1493.47],[20210706,1482.87],[20210707,1470.57],[20210708,1463.85],[20210709,1470.47],[20210710,1470.47],[20210711,1470.47],[20210712,1470.73],[20210713,1460.11],[20210714,1448.14],[20210715,1435.74],[20210716,1441.36],[20210717,1441.36],[20210718,1441.36],[20210719,1448.63],[20210720,1460.54],[20210721,1472.04],[20210722,1475.96],[20210723,1479.86],[20210724,1479.86],[20210725,1479.86],[20210726,1462.29],[20210727,1442.94],[20210728,1464.18],[20210729,1461.71],[20210730,1454.32],[20210731,1454.32],[20210801,1454.32],[20210802,1453.37],[20210803,1465.66],[20210804,1487.81],[20210805,1507.41],[20210806,1507.34],[20210807,1507.34],[20210808,1507.34],[20210809,1521.27],[20210810,1517.97],[20210811,1492.62],[20210812,1485.42],[20210813,1486.16],[20210814,1486.16],[20210815,1486.16],[20210816,1471.21],[20210817,1481.23],[20210818,1483.6],[20210819,1462.79],[20210820,1468.42],[20210821,1468.42],[20210822,1468.42],[20210823,1496.98],[20210824,1507.83],[20210825,1514.53],[20210826,1515.71],[20210827,1516.89],[20210828,1516.89],[20210829,1516.89],[20210830,1518.32],[20210831,1518.76],[20210901,1528.88],[20210902,1543.7],[20210903,1542.55],[20210904,1542.55],[20210905,1542.55],[20210906,1541.6],[20210907,1536.66],[20210908,1527.06],[20210909,1519.7],[20210910,1512.47],[20210911,1512.47],[20210912,1512.47],[20210913,1504.91],[20210914,1496.77],[20210915,1498.58],[20210916,1510],[20210917,1519.37],[20210918,1519.37],[20210919,1519.37],[20210920,1511.87],[20210921,1509.9],[20210922,1512.92],[20210923,1530.49],[20210924,1519.51],[20210925,1519.51],[20210926,1519.51],[20210927,1509.43],[20210928,1486.5],[20210929,1472.22],[20210930,1479.2],[20211001,1467.94],[20211002,1467.94],[20211003,1467.94],[20211004,1447.02],[20211005,1443.6],[20211006,1435.54],[20211007,1440.29],[20211008,1438.23],[20211009,1438.23],[20211010,1438.23],[20211011,1434.71],[20211012,1438.03],[20211013,1442.04],[20211014,1451.17],[20211015,1451.69],[20211016,1451.69],[20211017,1451.69],[20211018,1438.8],[20211019,1436.48],[20211020,1442.52],[20211021,1447.44],[20211022,1447.87],[20211023,1447.87],[20211024,1447.87],[20211025,1454.94],[20211026,1457.24],[20211027,1443.73],[20211028,1456.43],[20211029,1459.79],[20211030,1459.79],[20211031,1459.79],[20211101,1469.99],[20211102,1488.72],[20211103,1511.06],[20211104,1513.41],[20211105,1489.61],[20211106,1489.61],[20211107,1489.61],[20211108,1475.69],[20211109,1463.55],[20211110,1446.5],[20211111,1444.23],[20211112,1444.29],[20211113,1444.29],[20211114,1444.29],[20211115,1443.1],[20211116,1448.45],[20211117,1453.69],[20211118,1443.05],[20211119,1447.35],[20211120,1447.35],[20211121,1447.35],[20211122,1440.01],[20211123,1432.26],[20211124,1438.16],[20211125,1441.88],[20211126,1431.45],[20211127,1431.45],[20211128,1431.45],[20211129,1431.19],[20211130,1410.67],[20211201,1396.99],[20211202,1386.95],[20211203,1374],[20211204,1374],[20211205,1374],[20211206,1351.22],[20211207,1379.55],[20211208,1397.05],[20211209,1387.91],[20211210,1367.45],[20211211,1367.45],[20211212,1367.45],[20211213,1373.87],[20211214,1371.17],[20211215,1387.92],[20211216,1384.97],[20211217,1396.75],[20211218,1396.75],[20211219,1396.75],[20211220,1413.62],[20211221,1415.77],[20211222,1420.54],[20211223,1433.88],[20211224,1433.78],[20211225,1433.78],[20211226,1433.78],[20211227,1429.51],[20211228,1420.03],[20211229,1416.99],[20211230,1417.51],[20211231,1412.84],[20220101,1412.84],[20220102,1412.84],[20220103,1408.1],[20220104,1400.04],[20220105,1353.67],[20220106,1335.46],[20220107,1320.81],[20220108,1320.81],[20220109,1320.81],[20220110,1314.5],[20220111,1325.17],[20220112,1313.45],[20220113,1279.62],[20220114,1277.23],[20220115,1277.23],[20220116,1277.23],[20220117,1283.33],[20220118,1260.8],[20220119,1242.03],[20220120,1232.1],[20220121,1214.81],[20220122,1214.81],[20220123,1214.81],[20220124,1213.11],[20220125,1210.34],[20220126,1204.29],[20220127,1194.39],[20220128,1204.58],[20220129,1204.58],[20220130,1204.58],[20220131,1241.07],[20220201,1255.61],[20220202,1248.95],[20220203,1231.79],[20220204,1212.65],[20220205,1212.65],[20220206,1212.65],[20220207,1228.5],[20220208,1230.93],[20220209,1250.08],[20220210,1244.49],[20220211,1232.32],[20220212,1232.32],[20220213,1232.32],[20220214,1225.06],[20220215,1234.34],[20220216,1234.66],[20220217,1214.1],[20220218,1196.18],[20220219,1196.18],[20220220,1196.18],[20220221,1191.19],[20220222,1186.89],[20220223,1166.04],[20220224,1181.91],[20220225,1199.84],[20220226,1199.84],[20220227,1199.84],[20220228,1208.66],[20220301,1211.9],[20220302,1221.13],[20220303,1212.5],[20220304,1208.64],[20220305,1208.64],[20220306,1208.64],[20220307,1201.59],[20220308,1197.26],[20220309,1215.03],[20220310,1216.86],[20220311,1211.12],[20220312,1211.12],[20220313,1211.12],[20220314,1195.39],[20220315,1193.69],[20220316,1224.39],[20220317,1247.92],[20220318,1271.33],[20220319,1271.33],[20220320,1271.33],[20220321,1267.9],[20220322,1279.32],[20220323,1275.93],[20220324,1280.77],[20220325,1273.48],[20220326,1273.48],[20220327,1273.48],[20220328,1274.46],[20220329,1283.03],[20220330,1277.23],[20220331,1269.51],[20220401,1293.71],[20220402,1293.71],[20220403,1293.71],[20220404,1317.13],[20220405,1322.76],[20220406,1325.42],[20220407,1338.46],[20220408,1340.49],[20220409,1340.49],[20220410,1340.49],[20220411,1315.71],[20220412,1308.22],[20220413,1326.39],[20220414,1325.06],[20220415,1325.06],[20220416,1325.06],[20220417,1325.06],[20220418,1323.24],[20220419,1298.91],[20220420,1298.97],[20220421,1274.68],[20220422,1254.37],[20220423,1254.37],[20220424,1254.37],[20220425,1259.84],[20220426,1246.51],[20220427,1234.14],[20220428,1234.81],[20220429,1216.91],[20220430,1216.91],[20220501,1216.91],[20220502,1216.06],[20220503,1223.5],[20220504,1231.22],[20220505,1208.17],[20220506,1164.74],[20220507,1164.74],[20220508,1164.74],[20220509,1136.75],[20220510,1121.21],[20220511,1102.74],[20220512,1110.86],[20220513,1146.62],[20220514,1146.62],[20220515,1146.62],[20220516,1157.28],[20220517,1169.15],[20220518,1163.54],[20220519,1163.22],[20220520,1173.41],[20220521,1173.41],[20220522,1173.41],[20220523,1170.21],[20220524,1148.89],[20220525,1152.05],[20220526,1152.9],[20220527,1170.23],[20220528,1170.23],[20220529,1170.23],[20220530,1176.34],[20220531,1162.59],[20220601,1149.74],[20220602,1148.4],[20220603,1155.67],[20220604,1155.67],[20220605,1155.67],[20220606,1152.3],[20220607,1165.4],[20220608,1177.32],[20220609,1158.95],[20220610,1139.2],[20220611,1139.2],[20220612,1139.2],[20220613,1113.03],[20220614,1103.58],[20220615,1118.99],[20220616,1105.82],[20220617,1128.91],[20220618,1128.91],[20220619,1128.91],[20220620,1138.12],[20220621,1152.2],[20220622,1173.49],[20220623,1195.2],[20220624,1232.37],[20220625,1232.37],[20220626,1232.37],[20220627,1233.62],[20220628,1224.29],[20220629,1227.55],[20220630,1233.44],[20220701,1245],[20220702,1245],[20220703,1245],[20220704,1251.02],[20220705,1281.43],[20220706,1308.92],[20220707,1333.14],[20220708,1347.75],[20220709,1347.75],[20220710,1347.75],[20220711,1342.33],[20220712,1335.92],[20220713,1338.36],[20220714,1332.89],[20220715,1334.17],[20220716,1334.17],[20220717,1334.17],[20220718,1316.38],[20220719,1314.33],[20220720,1328.56],[20220721,1332.18],[20220722,1317.18],[20220723,1317.18],[20220724,1317.18],[20220725,1303.85],[20220726,1315.72],[20220727,1325.82],[20220728,1323.74],[20220729,1308.27],[20220730,1308.27],[20220731,1308.27],[20220801,1293.5],[20220802,1291.84],[20220803,1327.23],[20220804,1363.37],[20220805,1385.06],[20220806,1385.06],[20220807,1385.06],[20220808,1409.44],[20220809,1395.51],[20220810,1400.18],[20220811,1396.75],[20220812,1401.73],[20220813,1401.73],[20220814,1401.73],[20220815,1416.05],[20220816,1428.82],[20220817,1403.52],[20220818,1386.67],[20220819,1391.51],[20220820,1391.51],[20220821,1391.51],[20220822,1385.08],[20220823,1384.2],[20220824,1399.31],[20220825,1402.63],[20220826,1373.59],[20220827,1373.59],[20220828,1373.59],[20220829,1357.33],[20220830,1342.26],[20220831,1339.55],[20220901,1348.36],[20220902,1347.7],[20220903,1347.7],[20220904,1347.7],[20220905,1346.89],[20220906,1336.35],[20220907,1354.29],[20220908,1380.88],[20220909,1396.75],[20220910,1396.75],[20220911,1396.75],[20220912,1387.19],[20220913,1359.91],[20220914,1370.76],[20220915,1377.18],[20220916,1369],[20220917,1369],[20220918,1369],[20220919,1351.06],[20220920,1339.86],[20220921,1328.93],[20220922,1310.15],[20220923,1308.89],[20220924,1308.89],[20220925,1308.89],[20220926,1304.03],[20220927,1312.84],[20220928,1358.83],[20220929,1350.3],[20220930,1335.54],[20221001,1335.54],[20221002,1335.54],[20221003,1342.64],[20221004,1353.95],[20221005,1363.16],[20221006,1370.43],[20221007,1356.92],[20221008,1356.92],[20221009,1356.92],[20221010,1346.59],[20221011,1341.37],[20221012,1348.73],[20221013,1358.66],[20221014,1365],[20221015,1365],[20221016,1365],[20221017,1370.92],[20221018,1372.39],[20221019,1348.01],[20221020,1324.49],[20221021,1346.3],[20221022,1346.3],[20221023,1346.3],[20221024,1346.2],[20221025,1355.68],[20221026,1361.33],[20221027,1350.05],[20221028,1375.5],[20221029,1375.5],[20221030,1375.5],[20221031,1391.23],[20221101,1395.08],[20221102,1397.26],[20221103,1408.21],[20221104,1399.26],[20221105,1399.26],[20221106,1399.26],[20221107,1381.38],[20221108,1386.76],[20221109,1373.63],[20221110,1398.5],[20221111,1377.81],[20221112,1377.81],[20221113,1377.81],[20221114,1382.42],[20221115,1375.4],[20221116,1365.69],[20221117,1359.8],[20221118,1362.98],[20221119,1362.98],[20221120,1362.98],[20221121,1371.41],[20221122,1367.56],[20221123,1365.98],[20221124,1360.64],[20221125,1359.37],[20221126,1359.37],[20221127,1359.37],[20221128,1348.84],[20221129,1353.33],[20221130,1382.54],[20221201,1391.2],[20221202,1391.48],[20221203,1391.48],[20221204,1391.48],[20221205,1378.56],[20221206,1358.6],[20221207,1352.53],[20221208,1362.87],[20221209,1345.07],[20221210,1345.07],[20221211,1345.07],[20221212,1345.38],[20221213,1363.98],[20221214,1360.69],[20221215,1350.84],[20221216,1338.47],[20221217,1338.47],[20221218,1338.47],[20221219,1320.8],[20221220,1320.64],[20221221,1329.73],[20221222,1338.45],[20221223,1330.12],[20221224,1330.12],[20221225,1330.12],[20221226,1330.12],[20221227,1309.3],[20221228,1293.61],[20221229,1308.12],[20221230,1318.15],[20221231,1318.51],[20230101,1318.51],[20230102,1321.15],[20230103,1330.7],[20230104,1329.48],[20230105,1337.03],[20230106,1355.6],[20230107,1355.6],[20230108,1355.6],[20230109,1327.38],[20230110,1329.52],[20230111,1338.9],[20230112,1348.73],[20230113,1362.62],[20230114,1362.62],[20230115,1362.62],[20230116,1366.35],[20230117,1362.98],[20230118,1359.78],[20230119,1348.16],[20230120,1350.68],[20230121,1350.68],[20230122,1350.68],[20230123,1354.98],[20230124,1359.73],[20230125,1360.05],[20230126,1364.15],[20230127,1367.6],[20230128,1367.6],[20230129,1367.6],[20230130,1352.87],[20230131,1358.35],[20230201,1358.5],[20230202,1349.35],[20230203,1355.3],[20230204,1355.3],[20230205,1355.3],[20230206,1362.22],[20230207,1370.68],[20230208,1355.41],[20230209,1339.89],[20230210,1342.87],[20230211,1342.87],[20230212,1342.87],[20230213,1351.97],[20230214,1345.11],[20230215,1346.21],[20230216,1336.79],[20230217,1346.79],[20230218,1346.79],[20230219,1346.79],[20230220,1352.29],[20230221,1331.7],[20230222,1327.02],[20230223,1329.63],[20230224,1314.12],[20230225,1314.12],[20230226,1314.12],[20230227,1312.27],[20230228,1308.41]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.085,50€ |
| 2020 | 1.000,16€ |
| 2021 | 1.309,80€ |
| 2022 | 1.325,32€ |
| 2023 | 1.250,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,15% |
| 3 M | -5,92% |
| 6 M | -9,99% |
| lfd. Jahr | -7,19% |
| 1 Jahr | -5,63% |
| 3 Jahre | 27,58% |
| 5 Jahre | 26,60% |
| 10 Jahre | 149,93% |
| Entwicklung p.a. | 12,17% |
| Wertentwicklung seit Auflage | 399,07% |
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 Pharmaceut. | 7,40% |
| REGENERON PHARMA | 7,10% |
| Gilead Sciences | 6,00% |
| Amgen | 5,70% |
| Moderna | 5,70% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 8.5498 | 12.006900 |
| 03.2019 - 03.2020 | -7.8612 | -2.349900 |
| 03.2020 - 03.2021 | 30.9586 | 28.311000 |
| 03.2021 - 03.2022 | 1.1848 | -8.592600 |
| 03.2022 - 03.2023 | -5.6275 | -1.579800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,00% | 18,49% | 20,10% | 23,42% |
| Sharpe Ratio | 0,22 | 0,29 | 0,26 | 0,48 |
| Tracking Error | 6,81% | 6,23% | 5,63% | 4,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 0,98 | 0,99 | 1,02 |
| Treynor Ratio | 3,58 | 5,41 | 5,22 | 10,93 |
Die 10 größten Wertpapierbestände (28. 03. 2023)
| Vertex Pharmaceut. | 7,40% |
| REGENERON PHARMA | 7,10% |
| Gilead Sciences | 6,00% |
| Amgen | 5,70% |
| Moderna | 5,70% |
| Biogen | 4,50% |
| AstraZeneca | 3,60% |
| Seagen | 3,10% |
| Biomarin Pharmaceuticals | 2,90% |
| Argenx | 2,60% |
Länderverteilung (28. 03. 2023)
| USA | 84,10% |
| China | 5,20% |
| Niederlande | 3,30% |
| Welt | 2,30% |
| Dänemark | 2,10% |
| Kasse | 1,80% |
| Großbritannien | 1,20% |
Branchenverteilung (28. 03. 2023)
| Krebsforschung | 36,20% |
| Gesundheit / Healthcare | 20,00% |
| Spezialpharma | 15,80% |
| Neurologie | 13,50% |
| Virologie | 12,70% |
| Kasse | 1,80% |
Assetverteilung (28. 03. 2023)
| Aktien | 98,20% |
| Geldmarkt/Kasse | 1,80% |
Währungsverteilung (28. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1363KB
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: | EUR |
| Auflegungsdatum: | 02.04.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 57,60 Mio. EUR |