Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YHMK
ISIN: IE00B3WMTH43
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (26. 05. 2023)
636,14 $
0,02 $ / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Invesco Health Care S&P US Select Sector UCITS ETF A"},"ts":[[20180227,306.28],[20180228,303.42],[20180301,299.78],[20180302,299.34],[20180305,302.01],[20180306,299.1],[20180307,300.44],[20180309,310.12],[20180312,308.46],[20180313,307.03],[20180314,305.56],[20180315,305.88],[20180316,307.09],[20180319,301.68],[20180320,302.83],[20180321,301.36],[20180322,291.99],[20180323,285.24],[20180326,289.58],[20180327,287.07],[20180328,288],[20180329,291.42],[20180403,289.7],[20180404,293.74],[20180405,293.61],[20180406,286.58],[20180409,289.24],[20180410,293.31],[20180411,290.25],[20180412,293.72],[20180413,293.63],[20180416,294.72],[20180417,297.45],[20180418,296.84],[20180419,294.58],[20180420,294.68],[20180423,297.6],[20180424,295.85],[20180425,297.87],[20180426,301.98],[20180427,305.77],[20180430,300.76],[20180502,298.38],[20180503,296.15],[20180504,298.95],[20180507,300.3],[20180508,298.76],[20180509,300.36],[20180510,304.38],[20180511,307.41],[20180514,308],[20180515,306.7],[20180516,311.04],[20180517,310.56],[20180518,312.05],[20180521,312.97],[20180522,311.18],[20180523,314.52],[20180524,312.93],[20180525,314.02],[20180528,314.85],[20180529,313.81],[20180530,316.1],[20180531,311.05],[20180601,315.52],[20180604,314.88],[20180605,316.07],[20180606,317.33],[20180607,315.23],[20180608,319.65],[20180611,318.99],[20180612,318.94],[20180613,319.51],[20180614,322.1],[20180615,326.72],[20180618,323.02],[20180619,326.02],[20180620,325.44],[20180621,324.83],[20180622,323.11],[20180625,318.77],[20180626,318.63],[20180627,317.2],[20180628,318.67],[20180629,317.1],[20180702,318.78],[20180703,318.73],[20180705,320.97],[20180706,325.19],[20180709,325.51],[20180710,328.97],[20180711,325.75],[20180712,331.66],[20180713,332.84],[20180716,328.38],[20180717,330.51],[20180718,333.52],[20180719,332.34],[20180720,329.33],[20180723,328.82],[20180724,332.14],[20180725,336.41],[20180726,335],[20180727,335.21],[20180730,333.84],[20180731,335.73],[20180801,337.04],[20180802,340.49],[20180803,343.51],[20180806,345.33],[20180807,343.54],[20180808,344.47],[20180809,344],[20180810,346.75],[20180813,348.39],[20180814,349.91],[20180815,351.98],[20180816,353.77],[20180817,354.44],[20180820,354.65],[20180821,352.07],[20180822,348.99],[20180823,349.76],[20180824,351.07],[20180827,351.09],[20180828,349.11],[20180829,352.9],[20180830,351.56],[20180831,352.82],[20180904,352.94],[20180905,353.28],[20180906,351.78],[20180907,352.9],[20180910,353.15],[20180911,352.97],[20180912,354.57],[20180913,357.58],[20180914,354.41],[20180917,353.77],[20180918,354.85],[20180919,355.37],[20180920,355.56],[20180921,356.54],[20180924,356.68],[20180925,355.56],[20180926,357.49],[20180927,360.09],[20180928,365.39],[20181001,366.41],[20181002,368.06],[20181003,367.04],[20181004,365.09],[20181005,364.65],[20181008,364.93],[20181009,367.17],[20181010,356.43],[20181011,344.68],[20181012,349.97],[20181015,347.05],[20181016,356.93],[20181017,360.4],[20181018,357.05],[20181019,354.73],[20181022,351.1],[20181023,349.77],[20181024,340.9],[20181025,344.3],[20181026,342.72],[20181029,342.25],[20181030,346.31],[20181031,348.63],[20181101,350.86],[20181102,347.82],[20181105,352.17],[20181106,352.21],[20181107,360.7],[20181108,362.92],[20181109,364.24],[20181112,361.76],[20181113,359.43],[20181114,355.29],[20181115,358.47],[20181116,360.54],[20181119,353.43],[20181120,350.18],[20181121,348.77],[20181123,350.93],[20181126,354.1],[20181127,358.71],[20181128,368.96],[20181129,366.73],[20181130,371.71],[20181203,374.21],[20181204,363.16],[20181206,363.88],[20181207,354.13],[20181210,353.61],[20181211,356.11],[20181212,360.21],[20181213,359.77],[20181214,350.42],[20181217,341.34],[20181218,337.55],[20181219,332.43],[20181220,326.87],[20181221,323.28],[20181224,315.4],[20181227,334.24],[20181228,332.15],[20181231,336.89],[20190102,333.88],[20190103,327.94],[20190104,336.16],[20190107,336.3],[20190108,339.63],[20190109,340.26],[20190110,338.72],[20190111,339.89],[20190114,338.06],[20190115,345.25],[20190116,345.78],[20190117,348.69],[20190118,352.62],[20190122,351.57],[20190123,351.61],[20190124,349.43],[20190125,349.77],[20190128,343.61],[20190129,345.09],[20190130,349.59],[20190131,351.9],[20190201,353.21],[20190204,352.8],[20190205,353.19],[20190206,355.38],[20190207,353.15],[20190208,353.76],[20190211,354.44],[20190212,359.62],[20190213,360.22],[20190214,362.4],[20190215,368],[20190219,365.97],[20190220,363.96],[20190221,360.37],[20190222,364.67],[20190225,364.08],[20190226,362.74],[20190227,360.17],[20190228,358.17],[20190301,364.29],[20190304,360.87],[20190305,360.87],[20190306,356.31],[20190307,354.56],[20190308,355.31],[20190311,358.77],[20190312,360.18],[20190313,363.25],[20190314,362.79],[20190315,364.18],[20190318,362.31],[20190319,364.85],[20190320,362.53],[20190321,362.79],[20190322,358.94],[20190325,357.96],[20190326,361.49],[20190327,359.51],[20190328,361.88],[20190329,365.61],[20190401,366.19],[20190402,366.49],[20190403,364.64],[20190404,364.59],[20190405,366.7],[20190408,366.21],[20190409,363.78],[20190410,364.2],[20190411,360.27],[20190412,355.16],[20190415,356.64],[20190416,349.66],[20190417,339.69],[20190418,341.7],[20190423,347.59],[20190424,348.22],[20190425,354.89],[20190426,357.98],[20190429,356.68],[20190430,356.42],[20190502,357.24],[20190503,361.79],[20190506,362.47],[20190507,355.85],[20190508,355.73],[20190509,355.46],[20190510,354.05],[20190513,347.42],[20190514,349.43],[20190515,351.72],[20190516,353.86],[20190517,354.25],[20190520,354.27],[20190521,357.38],[20190522,359.32],[20190523,359.03],[20190524,358.15],[20190528,352.95],[20190529,350.7],[20190530,353.24],[20190531,349.96],[20190603,349.95],[20190604,353.98],[20190605,355.96],[20190606,356.82],[20190607,361.17],[20190610,361.39],[20190611,359.89],[20190612,361.63],[20190613,362.39],[20190614,362.32],[20190617,365.02],[20190618,369.57],[20190619,372.44],[20190620,370.63],[20190621,371.95],[20190624,370.09],[20190625,368.57],[20190626,363.98],[20190627,366.28],[20190628,367.65],[20190701,369.75],[20190702,371.33],[20190703,374.76],[20190704,374.76],[20190705,372.1],[20190708,369.32],[20190709,369.73],[20190710,371.07],[20190711,371.14],[20190712,366.96],[20190715,367.72],[20190716,365.87],[20190717,365.93],[20190718,367.93],[20190719,364.02],[20190722,363.46],[20190723,370.38],[20190724,371.66],[20190725,369.6],[20190726,371.15],[20190729,372.66],[20190730,371.06],[20190731,367.39],[20190801,367.94],[20190802,367.12],[20190805,357.18],[20190806,361.55],[20190807,360.95],[20190808,366.22],[20190809,366.72],[20190812,363.18],[20190813,366.94],[20190814,357.76],[20190815,360.22],[20190816,366.97],[20190819,369.68],[20190820,367.4],[20190821,369.22],[20190822,368.11],[20190823,360.16],[20190826,362.21],[20190827,360.61],[20190828,363.85],[20190829,367.03],[20190830,368.86],[20190903,369.85],[20190904,367.18],[20190905,369.42],[20190906,371.63],[20190909,368.04],[20190910,368.88],[20190911,373.86],[20190912,374.85],[20190913,370.32],[20190916,371.64],[20190917,372.35],[20190918,371.46],[20190919,372.73],[20190920,376.24],[20190923,375.47],[20190924,371.46],[20190925,370.38],[20190926,369.61],[20190927,368.19],[20190930,373.07],[20191001,369.17],[20191002,362.66],[20191003,365.24],[20191004,370.1],[20191007,368.04],[20191008,361.53],[20191009,364.17],[20191010,364.42],[20191011,367.1],[20191014,367.37],[20191015,374.65],[20191016,373.6],[20191017,373.45],[20191018,371.15],[20191021,369.92],[20191022,371.99],[20191023,374.61],[20191024,372.21],[20191025,373.63],[20191028,378.19],[20191029,382.3],[20191030,384.9],[20191031,382.73],[20191101,383.89],[20191104,381.91],[20191105,380.16],[20191106,382.94],[20191107,384.12],[20191108,388.7],[20191111,386.84],[20191112,390.02],[20191113,390.77],[20191114,390.94],[20191115,398.24],[20191118,395.77],[20191119,397.78],[20191120,398.08],[20191121,397.8],[20191122,400.59],[20191125,406.93],[20191126,406.21],[20191127,408.57],[20191129,408.15],[20191202,404.84],[20191203,402.24],[20191204,405.57],[20191205,405.22],[20191206,407.81],[20191209,405.74],[20191210,406.26],[20191211,407.01],[20191212,408.39],[20191213,406.73],[20191216,412.16],[20191217,411.21],[20191218,413.45],[20191219,414.98],[20191220,418.96],[20191223,421.15],[20191224,420.54],[20191227,417.65],[20191230,413.59],[20191231,413.18],[20200102,415.57],[20200103,413.74],[20200106,414.42],[20200107,414.23],[20200108,419.04],[20200109,421.19],[20200110,422.09],[20200113,419.28],[20200114,422.21],[20200115,424.76],[20200116,425.96],[20200117,428.55],[20200121,428.46],[20200122,430.07],[20200123,427.82],[20200124,422.78],[20200127,419.95],[20200128,422.72],[20200129,421.69],[20200130,417.56],[20200131,408.41],[20200203,411.67],[20200204,419.33],[20200205,428.55],[20200206,429.8],[20200207,427.65],[20200210,430.54],[20200211,435.17],[20200212,435.26],[20200213,434.96],[20200214,436.54],[20200218,435.97],[20200219,438.59],[20200220,436.27],[20200221,435.96],[20200224,421.31],[20200225,408.05],[20200226,406.32],[20200227,389.6],[20200228,383.68],[20200302,396.95],[20200303,387.02],[20200304,409.22],[20200305,397.2],[20200306,389.95],[20200309,365.86],[20200310,380.74],[20200311,367.6],[20200312,343.34],[20200313,371.99],[20200316,333.22],[20200317,359.71],[20200318,349.01],[20200319,346.72],[20200320,335.5],[20200323,316.56],[20200324,338.69],[20200325,343.49],[20200326,362.39],[20200327,353.78],[20200330,368.42],[20200331,369.6],[20200401,355.98],[20200402,367],[20200403,367.55],[20200406,387.18],[20200407,380.25],[20200408,396.75],[20200409,399.11],[20200414,404.9],[20200415,405.02],[20200416,414.5],[20200417,424.16],[20200420,420.85],[20200421,408.5],[20200422,413.96],[20200423,419.62],[20200424,424.56],[20200427,428.08],[20200428,418],[20200429,422.45],[20200430,419.28],[20200504,408.39],[20200505,420.97],[20200506,418.22],[20200507,419.17],[20200508,419.09],[20200511,426.97],[20200512,419.29],[20200513,414.03],[20200514,421.76],[20200515,424.69],[20200518,427.32],[20200519,417.61],[20200520,417.82],[20200521,412.84],[20200522,417.52],[20200526,414.01],[20200527,417.75],[20200528,422.04],[20200529,422.81],[20200601,419.3],[20200602,419.66],[20200603,418.07],[20200604,412.65],[20200605,416.53],[20200608,420.88],[20200609,416.01],[20200610,412.48],[20200611,390.27],[20200612,394.67],[20200615,397.18],[20200616,404.87],[20200617,407.29],[20200618,406.42],[20200619,410.51],[20200622,408.92],[20200623,406.89],[20200624,397.41],[20200625,404.45],[20200626,399.05],[20200629,399.94],[20200630,410.31],[20200701,413.15],[20200702,413],[20200706,415.71],[20200707,413.43],[20200708,413.64],[20200709,408.23],[20200710,409.71],[20200713,409.95],[20200714,416.53],[20200715,419.47],[20200716,419.86],[20200717,425.07],[20200720,424.29],[20200721,424.23],[20200722,422.91],[20200723,421.51],[20200724,415.43],[20200727,413.02],[20200728,413.94],[20200729,418.13],[20200730,414.47],[20200731,408.54],[20200803,417.08],[20200804,413.83],[20200805,412.73],[20200806,410.74],[20200807,413.1],[20200810,413.58],[20200811,410.2],[20200812,417.67],[20200813,414.85],[20200814,414.75],[20200817,415.76],[20200818,413.76],[20200819,411.37],[20200820,413.06],[20200821,416.26],[20200824,411.53],[20200825,415.57],[20200826,415.94],[20200827,418.59],[20200828,415.61],[20200831,416.08],[20200901,410.39],[20200902,423.41],[20200903,413.47],[20200904,409.45],[20200908,404.54],[20200909,412.16],[20200910,403.16],[20200911,404.65],[20200914,409.56],[20200915,409.67],[20200916,409.55],[20200917,410.77],[20200918,409],[20200921,403.01],[20200922,403.87],[20200923,401.15],[20200924,400.74],[20200925,407.75],[20200928,409.82],[20200929,408.41],[20200930,415.05],[20201001,411.65],[20201002,408.67],[20201005,415.88],[20201006,409.49],[20201007,418.12],[20201008,420.27],[20201009,422.9],[20201012,425.6],[20201013,422.96],[20201014,421.59],[20201015,420.41],[20201016,423.15],[20201019,414.64],[20201020,414.31],[20201021,410.96],[20201022,418.16],[20201023,418.55],[20201026,415.2],[20201027,411.89],[20201028,402.17],[20201029,400.08],[20201030,400],[20201102,408.89],[20201103,413.01],[20201104,430.69],[20201105,426.79],[20201106,426.91],[20201109,429.54],[20201110,433.8],[20201111,434.63],[20201112,432.01],[20201113,436.84],[20201116,435.44],[20201117,430.35],[20201118,423.26],[20201119,423.96],[20201120,422.01],[20201123,419.63],[20201124,422.1],[20201125,419.43],[20201127,422.29],[20201130,421.44],[20201201,425.27],[20201202,425.2],[20201203,421.53],[20201204,425.96],[20201207,424.4],[20201208,427.99],[20201209,426.95],[20201210,425.9],[20201211,423.7],[20201214,419.38],[20201215,424.63],[20201216,421.51],[20201217,424.26],[20201218,423.93],[20201221,422.87],[20201222,419.21],[20201223,422.06],[20201224,422.15],[20201228,422.38],[20201229,422.84],[20201230,422.11],[20201231,427.38],[20210104,424.21],[20210105,427.91],[20210106,431.58],[20210107,439.48],[20210108,442.5],[20210111,447.91],[20210112,443.18],[20210113,444.12],[20210114,444.21],[20210115,445.67],[20210119,448.77],[20210120,452.51],[20210121,448.19],[20210122,446.94],[20210125,450.07],[20210126,448.62],[20210127,435.96],[20210128,443.43],[20210129,438.13],[20210201,441.4],[20210202,444.1],[20210203,441.98],[20210204,444.34],[20210205,445.94],[20210208,445.02],[20210209,442.67],[20210210,442.57],[20210211,442.71],[20210212,447.47],[20210216,441.62],[20210217,446.23],[20210218,442.45],[20210219,435.39],[20210222,434.53],[20210223,433.5],[20210224,436.24],[20210225,429.13],[20210226,429.32],[20210301,437.02],[20210302,436.85],[20210303,430.33],[20210304,425.09],[20210305,437.18],[20210308,438.58],[20210309,440.31],[20210310,441.34],[20210311,441.24],[20210312,443.51],[20210315,446.89],[20210316,446.51],[20210317,445.4],[20210318,444.36],[20210319,446.75],[20210322,449.47],[20210323,446.43],[20210324,448.36],[20210325,450.72],[20210326,460.41],[20210329,462.16],[20210330,459.67],[20210331,461.05],[20210401,459.23],[20210406,458.04],[20210407,454.16],[20210408,455.1],[20210409,459.82],[20210412,459.42],[20210413,461.77],[20210414,458.86],[20210415,466.63],[20210416,469.48],[20210419,467.52],[20210420,468.9],[20210421,475.97],[20210422,472.46],[20210423,474.7],[20210426,472.27],[20210427,469.76],[20210428,468.82],[20210429,464.73],[20210430,465.03],[20210503,471.94],[20210504,473.03],[20210505,474.73],[20210506,473.11],[20210507,476.54],[20210510,472.69],[20210511,468.04],[20210512,465.33],[20210513,471.25],[20210514,471.5],[20210517,469.94],[20210518,467.12],[20210519,466.84],[20210520,472.04],[20210521,472.47],[20210524,472.05],[20210525,468.62],[20210526,467.32],[20210527,467.76],[20210528,471.32],[20210601,460.42],[20210602,460.88],[20210603,462.69],[20210604,466.85],[20210607,466.7],[20210608,464.28],[20210609,468.43],[20210610,477.15],[20210611,475.6],[20210614,476.71],[20210615,476.75],[20210616,474.29],[20210617,485.54],[20210618,481.31],[20210621,487.82],[20210622,488.71],[20210623,484.13],[20210624,487.29],[20210625,488.96],[20210628,491.42],[20210629,492.69],[20210630,492.65],[20210701,497.31],[20210702,504.19],[20210706,503.11],[20210707,506.5],[20210708,503.8],[20210709,504.76],[20210712,505.91],[20210713,505.71],[20210714,506.32],[20210715,505.16],[20210716,506.57],[20210719,502.66],[20210720,508.32],[20210721,509.5],[20210722,512.81],[20210723,519.19],[20210726,515.07],[20210727,516.32],[20210728,518.43],[20210729,516.7],[20210730,516.3],[20210802,517.4],[20210803,524.75],[20210804,523.61],[20210805,522.12],[20210806,523.47],[20210809,527.49],[20210810,527.98],[20210811,523.03],[20210812,526.17],[20210813,528.17],[20210816,533.89],[20210817,540.1],[20210818,534.19],[20210819,538.03],[20210820,541.95],[20210823,539.92],[20210824,537.05],[20210825,535.86],[20210826,532.31],[20210827,531.71],[20210830,533.13],[20210831,530.98],[20210901,531.85],[20210902,536.28],[20210903,535.68],[20210907,533.2],[20210908,534.29],[20210909,527.57],[20210910,522.62],[20210913,522.11],[20210914,520.22],[20210915,523.35],[20210916,524.76],[20210917,524.38],[20210920,522.32],[20210921,521.87],[20210922,522.73],[20210923,527.48],[20210924,525.08],[20210927,518.5],[20210928,510.55],[20210929,515.58],[20210930,512.38],[20211001,511.8],[20211004,502.63],[20211005,507.02],[20211006,508.85],[20211007,514.23],[20211008,511.47],[20211011,507.41],[20211012,505.84],[20211013,505.96],[20211014,511.7],[20211015,514.24],[20211018,510.44],[20211019,514.87],[20211020,523.77],[20211021,525.5],[20211022,527.79],[20211025,529.5],[20211026,531.62],[20211027,527.35],[20211028,533],[20211029,535.66],[20211101,538.02],[20211102,540.23],[20211103,544.82],[20211104,541.32],[20211105,538.07],[20211108,538.12],[20211109,536.2],[20211110,538.5],[20211111,541.85],[20211112,544.79],[20211115,541.58],[20211116,547.29],[20211117,550.7],[20211118,549.61],[20211119,549.65],[20211122,547.01],[20211123,548.42],[20211124,550.79],[20211126,544.19],[20211129,546.97],[20211130,532.32],[20211201,533.61],[20211202,534.59],[20211203,538.35],[20211206,541.34],[20211207,549.62],[20211208,551.6],[20211209,552.38],[20211210,556.28],[20211213,561.18],[20211214,557.21],[20211215,571.31],[20211216,570.86],[20211217,567.31],[20211220,566.55],[20211221,567.9],[20211222,574.24],[20211223,576.12],[20211227,582.05],[20211228,579.43],[20211229,584.35],[20211230,583.73],[20211231,581.85],[20220103,574.67],[20220104,570.54],[20220105,564.5],[20220106,557.98],[20220107,556.27],[20220110,561.05],[20220111,564.42],[20220112,561.26],[20220113,547.93],[20220114,547.77],[20220118,543.97],[20220119,542.63],[20220120,539.86],[20220121,533.66],[20220124,533.76],[20220125,531.92],[20220126,529.13],[20220127,535.63],[20220128,547.84],[20220131,550.6],[20220201,547.06],[20220202,550.83],[20220203,550.13],[20220204,539.39],[20220207,539.49],[20220208,545.61],[20220209,548.76],[20220210,539.93],[20220211,533.74],[20220214,532.8],[20220215,537.5],[20220216,536.94],[20220217,528.46],[20220218,525.13],[20220222,524.35],[20220223,521.58],[20220224,532.49],[20220225,546.02],[20220228,542.74],[20220301,541.37],[20220302,552.48],[20220303,556.67],[20220304,566.94],[20220307,558.96],[20220308,547.34],[20220309,552.65],[20220310,547.96],[20220311,548.4],[20220314,553.91],[20220315,563.01],[20220316,569.76],[20220317,575.93],[20220318,581.94],[20220321,579.66],[20220322,580.49],[20220323,572.24],[20220324,579.27],[20220325,581],[20220328,587.19],[20220329,584.1],[20220330,583.27],[20220331,577.78],[20220401,585.6],[20220404,583.7],[20220405,586.68],[20220406,598.27],[20220407,609.75],[20220408,616.38],[20220411,602.09],[20220412,598.52],[20220413,603.36],[20220414,597.68],[20220419,600.63],[20220420,607.19],[20220421,597.4],[20220422,579.43],[20220425,587.13],[20220426,579.86],[20220427,584.15],[20220428,597.58],[20220429,579.74],[20220502,576.66],[20220503,576.85],[20220504,590.93],[20220505,577.31],[20220506,575.49],[20220509,561.27],[20220510,563.41],[20220511,559.85],[20220512,573.12],[20220513,580.53],[20220516,582.58],[20220517,583.96],[20220518,569.76],[20220519,570.89],[20220520,575.24],[20220523,575.7],[20220524,573.89],[20220525,577.23],[20220526,577.4],[20220527,585.95],[20220531,578.38],[20220601,570.2],[20220602,575.73],[20220603,567.15],[20220606,567.34],[20220607,578.21],[20220608,569.6],[20220609,556.37],[20220610,555.82],[20220613,545.44],[20220614,540.07],[20220615,546.69],[20220616,540.14],[20220617,535.82],[20220621,546.64],[20220622,555.95],[20220623,569.89],[20220624,577.48],[20220627,577.1],[20220628,567.66],[20220629,575.05],[20220630,580.43],[20220701,585.35],[20220705,589.53],[20220706,600],[20220707,602.61],[20220708,605.22],[20220711,607.7],[20220712,602.98],[20220713,595.83],[20220714,597.67],[20220715,609],[20220718,591.67],[20220719,595.64],[20220720,592],[20220721,600.99],[20220722,599.2],[20220725,599.78],[20220726,609.75],[20220727,612],[20220728,617.4],[20220729,610.64],[20220801,604.11],[20220802,602.41],[20220803,609.76],[20220804,607.52],[20220805,604.25],[20220808,607.63],[20220809,603.76],[20220810,609.44],[20220811,600.06],[20220812,611.16],[20220815,619.56],[20220816,621.82],[20220817,616.02],[20220818,612.5],[20220819,621.75],[20220822,616.71],[20220823,612.69],[20220824,612.98],[20220825,617.49],[20220826,598],[20220829,595.02],[20220830,588.27],[20220831,586.55],[20220901,596.01],[20220902,588.1],[20220906,592.11],[20220907,604.6],[20220908,607.76],[20220909,610.52],[20220912,608.03],[20220913,586.97],[20220914,598.18],[20220915,601.33],[20220916,601.99],[20220919,596.56],[20220920,589.89],[20220921,584.62],[20220922,589.04],[20220923,593.68],[20220926,594.27],[20220927,593.11],[20220928,611.15],[20220929,596.79],[20220930,585.89],[20221003,597.43],[20221004,603.49],[20221005,604.02],[20221006,599.61],[20221007,590.67],[20221010,592.89],[20221011,594.76],[20221012,592.64],[20221013,604.32],[20221014,600.64],[20221017,609.69],[20221018,607.15],[20221019,602.24],[20221020,595.41],[20221021,613.62],[20221024,617.66],[20221025,621.86],[20221026,618.66],[20221027,614.24],[20221028,630],[20221031,631.86],[20221101,630.14],[20221102,621.91],[20221103,629.27],[20221104,625.2],[20221107,624.16],[20221108,627.11],[20221109,617.85],[20221110,639.28],[20221111,609.42],[20221114,609.06],[20221115,603.66],[20221116,602.53],[20221117,607.7],[20221118,612.2],[20221121,619.96],[20221122,623.75],[20221123,622.8],[20221125,623.65],[20221128,613.76],[20221129,618.07],[20221130,632.6],[20221201,629.4],[20221202,625.96],[20221205,616.93],[20221206,616.47],[20221207,620.92],[20221208,627.09],[20221209,616.69],[20221212,622.91],[20221213,625.63],[20221214,620.71],[20221215,610.76],[20221216,602.27],[20221219,601.28],[20221220,600.96],[20221221,606.69],[20221222,605.9],[20221223,607.03],[20221227,605.3],[20221228,600.54],[20221229,606.36],[20221230,603.45],[20230103,608.6],[20230104,607.01],[20230105,600.76],[20230106,611.93],[20230109,590.74],[20230110,594.17],[20230111,596.25],[20230112,592.89],[20230113,593.38],[20230117,588.83],[20230118,580.7],[20230119,583.44],[20230120,586.15],[20230123,585.38],[20230124,582.29],[20230125,581.28],[20230126,581.51],[20230127,579.07],[20230130,571.69],[20230131,582.84],[20230201,582.37],[20230202,573.46],[20230203,574.64],[20230206,579.75],[20230207,587.62],[20230208,583.91],[20230209,576.96],[20230210,586.77],[20230213,591.86],[20230214,584.49],[20230215,584.7],[20230216,578.75],[20230217,588.34],[20230221,578.18],[20230222,577.38],[20230223,580.47],[20230224,575.6],[20230227,574.69]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Gesundheit / Pharma Welt"},"ts":[[20180228,2242.69],[20180301,2218.97],[20180302,2205.75],[20180303,2205.75],[20180304,2205.75],[20180305,2220.87],[20180306,2219.45],[20180307,2224.14],[20180308,2241.92],[20180309,2275.5],[20180310,2275.5],[20180311,2275.5],[20180312,2282.55],[20180313,2266.83],[20180314,2260.74],[20180315,2263.61],[20180316,2269.46],[20180317,2269.46],[20180318,2269.46],[20180319,2248.45],[20180320,2251.09],[20180321,2247.1],[20180322,2210.73],[20180323,2168.95],[20180324,2168.95],[20180325,2168.95],[20180326,2174.71],[20180327,2176.34],[20180328,2181.03],[20180329,2199.18],[20180330,2199.03],[20180331,2199.03],[20180401,2199.03],[20180402,2195.84],[20180403,2182.16],[20180404,2196.79],[20180405,2215.83],[20180406,2190.52],[20180407,2190.52],[20180408,2190.52],[20180409,2194.04],[20180410,2214.83],[20180411,2203.13],[20180412,2221.18],[20180413,2218.51],[20180414,2218.51],[20180415,2218.51],[20180416,2218.32],[20180417,2234.47],[20180418,2237.49],[20180419,2229.38],[20180420,2224.29],[20180421,2224.29],[20180422,2224.29],[20180423,2231.95],[20180424,2225.43],[20180425,2223.1],[20180426,2243.57],[20180427,2266.77],[20180428,2266.77],[20180429,2266.77],[20180430,2256.57],[20180501,2255.78],[20180502,2261.89],[20180503,2251.58],[20180504,2264.25],[20180505,2264.25],[20180506,2264.25],[20180507,2280.29],[20180508,2286.35],[20180509,2292.19],[20180510,2298.1],[20180511,2314.85],[20180512,2314.85],[20180513,2314.85],[20180514,2326.53],[20180515,2331.43],[20180516,2355.07],[20180517,2361.24],[20180518,2369.85],[20180519,2369.85],[20180520,2369.85],[20180521,2371.32],[20180522,2366.99],[20180523,2377.74],[20180524,2376.1],[20180525,2390.08],[20180526,2390.08],[20180527,2390.08],[20180528,2394.38],[20180529,2391.8],[20180530,2398.42],[20180531,2386.03],[20180601,2400.26],[20180602,2400.26],[20180603,2400.26],[20180604,2400.69],[20180605,2408],[20180606,2406.17],[20180607,2393.14],[20180608,2407.26],[20180609,2407.26],[20180610,2407.26],[20180611,2411.47],[20180612,2418.88],[20180613,2424.86],[20180614,2446.01],[20180615,2465.27],[20180616,2465.27],[20180617,2465.27],[20180618,2453.54],[20180619,2456.33],[20180620,2470.7],[20180621,2464.75],[20180622,2458.72],[20180623,2458.72],[20180624,2458.72],[20180625,2428.71],[20180626,2423.02],[20180627,2412.15],[20180628,2407.19],[20180629,2411.15],[20180630,2411.15],[20180701,2411.15],[20180702,2412.77],[20180703,2418.53],[20180704,2421.56],[20180705,2424],[20180706,2446.01],[20180707,2446.01],[20180708,2446.01],[20180709,2457.93],[20180710,2471.54],[20180711,2458.95],[20180712,2492.02],[20180713,2504.07],[20180714,2504.07],[20180715,2504.07],[20180716,2485.49],[20180717,2490.95],[20180718,2510.46],[20180719,2509.22],[20180720,2500.98],[20180721,2500.98],[20180722,2500.98],[20180723,2493.88],[20180724,2498.01],[20180725,2517.26],[20180726,2522.52],[20180727,2518.53],[20180728,2518.53],[20180729,2518.53],[20180730,2494.8],[20180731,2496.48],[20180801,2512.82],[20180802,2531.37],[20180803,2540.72],[20180804,2540.72],[20180805,2540.72],[20180806,2546.68],[20180807,2547.72],[20180808,2543.88],[20180809,2545.39],[20180810,2558.94],[20180811,2558.94],[20180812,2558.94],[20180813,2559.61],[20180814,2571.17],[20180815,2568.82],[20180816,2569.41],[20180817,2570.3],[20180818,2570.3],[20180819,2570.3],[20180820,2573.96],[20180821,2573.78],[20180822,2565.47],[20180823,2568.84],[20180824,2571.52],[20180825,2571.52],[20180826,2571.52],[20180827,2579.04],[20180828,2575.06],[20180829,2592.34],[20180830,2594.77],[20180831,2601.61],[20180901,2601.61],[20180902,2601.61],[20180903,2604.31],[20180904,2606.12],[20180905,2585.4],[20180906,2566.69],[20180907,2570.47],[20180908,2570.47],[20180909,2570.47],[20180910,2571.58],[20180911,2571.76],[20180912,2575.03],[20180913,2579.54],[20180914,2574.18],[20180915,2574.18],[20180916,2574.18],[20180917,2557.78],[20180918,2559.95],[20180919,2565.53],[20180920,2566.4],[20180921,2571.85],[20180922,2571.85],[20180923,2571.85],[20180924,2569.28],[20180925,2576.25],[20180926,2588.36],[20180927,2602.46],[20180928,2624.59],[20180929,2624.59],[20180930,2624.59],[20181001,2628.01],[20181002,2626.47],[20181003,2625.54],[20181004,2599.11],[20181005,2583.49],[20181006,2583.49],[20181007,2583.49],[20181008,2566.95],[20181009,2562.14],[20181010,2515.39],[20181011,2452.11],[20181012,2464.97],[20181013,2464.97],[20181014,2464.97],[20181015,2458.36],[20181016,2504.49],[20181017,2526.61],[20181018,2520.04],[20181019,2510.59],[20181020,2510.59],[20181021,2510.59],[20181022,2494.72],[20181023,2469.82],[20181024,2434.56],[20181025,2423.47],[20181026,2415.6],[20181027,2415.6],[20181028,2415.6],[20181029,2412.03],[20181030,2425.59],[20181031,2456.87],[20181101,2466.04],[20181102,2491.36],[20181103,2491.36],[20181104,2491.36],[20181105,2496.51],[20181106,2494.14],[20181107,2525.83],[20181108,2545.08],[20181109,2544.31],[20181110,2544.31],[20181111,2544.31],[20181112,2522.87],[20181113,2504.25],[20181114,2476.31],[20181115,2477.47],[20181116,2487.77],[20181117,2487.77],[20181118,2487.77],[20181119,2455.72],[20181120,2431.26],[20181121,2436.37],[20181122,2438.2],[20181123,2454.87],[20181124,2454.87],[20181125,2454.87],[20181126,2474.31],[20181127,2479.71],[20181128,2521.16],[20181129,2523.84],[20181130,2543.24],[20181201,2543.24],[20181202,2543.24],[20181203,2571.33],[20181204,2533.89],[20181205,2519.73],[20181206,2485.1],[20181207,2448.09],[20181208,2448.09],[20181209,2448.09],[20181210,2426.21],[20181211,2446.66],[20181212,2473.33],[20181213,2469.96],[20181214,2439.34],[20181215,2439.34],[20181216,2439.34],[20181217,2390.81],[20181218,2359.39],[20181219,2329.56],[20181220,2285.39],[20181221,2255.19],[20181222,2255.19],[20181223,2255.19],[20181224,2243.85],[20181225,2243.85],[20181226,2246.36],[20181227,2281.81],[20181228,2292.08],[20181229,2292.08],[20181230,2292.08],[20181231,2308.58],[20190101,2308.58],[20190102,2312.46],[20190103,2291.43],[20190104,2329.02],[20190105,2329.02],[20190106,2329.02],[20190107,2353.79],[20190108,2377.43],[20190109,2395.02],[20190110,2396.4],[20190111,2402.62],[20190112,2402.62],[20190113,2402.62],[20190114,2388.59],[20190115,2419.17],[20190116,2435.23],[20190117,2444.97],[20190118,2467.32],[20190119,2467.32],[20190120,2467.32],[20190121,2470.78],[20190122,2460.62],[20190123,2454.7],[20190124,2451.6],[20190125,2457.77],[20190126,2457.77],[20190127,2457.77],[20190128,2427.54],[20190129,2426.49],[20190130,2443.71],[20190131,2465.54],[20190201,2477.22],[20190202,2477.22],[20190203,2477.22],[20190204,2484.59],[20190205,2496.97],[20190206,2502.7],[20190207,2490.96],[20190208,2486.31],[20190209,2486.31],[20190210,2486.31],[20190211,2497.93],[20190212,2522.98],[20190213,2534.22],[20190214,2547.64],[20190215,2572.08],[20190216,2572.08],[20190217,2572.08],[20190218,2576.78],[20190219,2566.74],[20190220,2559.35],[20190221,2546.57],[20190222,2557.88],[20190223,2557.88],[20190224,2557.88],[20190225,2568.86],[20190226,2568.82],[20190227,2564.42],[20190228,2556.49],[20190301,2584.57],[20190302,2584.57],[20190303,2584.57],[20190304,2591.19],[20190305,2594.11],[20190306,2571.51],[20190307,2555.59],[20190308,2549.07],[20190309,2549.07],[20190310,2549.07],[20190311,2570.02],[20190312,2583.11],[20190313,2598.4],[20190314,2603.29],[20190315,2611.91],[20190316,2611.91],[20190317,2611.91],[20190318,2609.69],[20190319,2619.21],[20190320,2612.16],[20190321,2614.16],[20190322,2593.94],[20190323,2593.94],[20190324,2593.94],[20190325,2570.45],[20190326,2589.53],[20190327,2584.49],[20190328,2593.26],[20190329,2615.8],[20190330,2615.8],[20190331,2615.8],[20190401,2628.5],[20190402,2634.31],[20190403,2632.48],[20190404,2629.64],[20190405,2638.11],[20190406,2638.11],[20190407,2638.11],[20190408,2635.68],[20190409,2625.39],[20190410,2628.09],[20190411,2608.91],[20190412,2576.67],[20190413,2576.67],[20190414,2576.67],[20190415,2572.23],[20190416,2553.6],[20190417,2493.29],[20190418,2481.14],[20190419,2481.28],[20190420,2481.28],[20190421,2481.28],[20190422,2481.25],[20190423,2511.9],[20190424,2525.11],[20190425,2545.77],[20190426,2567.42],[20190427,2567.42],[20190428,2567.42],[20190429,2572.26],[20190430,2564.14],[20190501,2561.15],[20190502,2556.69],[20190503,2583.37],[20190504,2583.37],[20190505,2583.37],[20190506,2581.61],[20190507,2558.77],[20190508,2550.23],[20190509,2542.58],[20190510,2531.73],[20190511,2531.73],[20190512,2531.73],[20190513,2492.16],[20190514,2498.73],[20190515,2515.82],[20190516,2537.53],[20190517,2536.28],[20190518,2536.28],[20190519,2536.28],[20190520,2523.64],[20190521,2539],[20190522,2550.62],[20190523,2541.97],[20190524,2544.45],[20190525,2544.45],[20190526,2544.45],[20190527,2547.11],[20190528,2537.26],[20190529,2514.81],[20190530,2515.91],[20190531,2500.27],[20190601,2500.27],[20190602,2500.27],[20190603,2497.79],[20190604,2508.68],[20190605,2518.52],[20190606,2519.18],[20190607,2534.2],[20190608,2534.2],[20190609,2534.2],[20190610,2536.22],[20190611,2545.23],[20190612,2547.92],[20190613,2559.73],[20190614,2556.75],[20190615,2556.75],[20190616,2556.75],[20190617,2570.24],[20190618,2608.11],[20190619,2627.18],[20190620,2627.64],[20190621,2617.26],[20190622,2617.26],[20190623,2617.26],[20190624,2600.4],[20190625,2593.55],[20190626,2572.06],[20190627,2585.39],[20190628,2604],[20190629,2604],[20190630,2603.99],[20190701,2627.17],[20190702,2635.74],[20190703,2654.27],[20190704,2656.54],[20190705,2647.23],[20190706,2647.23],[20190707,2647.23],[20190708,2626.37],[20190709,2625.63],[20190710,2632.75],[20190711,2632.47],[20190712,2611.39],[20190713,2611.39],[20190714,2611.39],[20190715,2616.26],[20190716,2614.79],[20190717,2618.7],[20190718,2628.89],[20190719,2619.2],[20190720,2619.2],[20190721,2619.2],[20190722,2617.18],[20190723,2642.02],[20190724,2653.65],[20190725,2645.44],[20190726,2653.82],[20190727,2653.82],[20190728,2653.82],[20190729,2661.65],[20190730,2660.14],[20190731,2648.29],[20190801,2652.74],[20190802,2630.48],[20190803,2630.48],[20190804,2630.48],[20190805,2566.17],[20190806,2564.85],[20190807,2566.77],[20190808,2602.72],[20190809,2608.23],[20190810,2608.23],[20190811,2608.23],[20190812,2592.74],[20190813,2601.61],[20190814,2571.86],[20190815,2570.21],[20190816,2600.88],[20190817,2600.88],[20190818,2600.88],[20190819,2624.63],[20190820,2626.19],[20190821,2637.52],[20190822,2630],[20190823,2600.07],[20190824,2600.07],[20190825,2600.07],[20190826,2588],[20190827,2587.01],[20190828,2593.26],[20190829,2615.5],[20190830,2630.36],[20190831,2630.36],[20190901,2630.36],[20190902,2640.18],[20190903,2637.14],[20190904,2624],[20190905,2629.04],[20190906,2637.5],[20190907,2637.5],[20190908,2637.5],[20190909,2615.47],[20190910,2605.61],[20190911,2635.59],[20190912,2646.49],[20190913,2627.77],[20190914,2627.77],[20190915,2627.77],[20190916,2635.08],[20190917,2642.49],[20190918,2637.57],[20190919,2644.3],[20190920,2663.39],[20190921,2663.39],[20190922,2663.39],[20190923,2662.85],[20190924,2649.68],[20190925,2635.01],[20190926,2626.25],[20190927,2608.78],[20190928,2608.78],[20190929,2608.78],[20190930,2618.59],[20191001,2594.97],[20191002,2548.57],[20191003,2554.75],[20191004,2578.35],[20191005,2578.35],[20191006,2578.35],[20191007,2579.47],[20191008,2549.23],[20191009,2549.81],[20191010,2551.12],[20191011,2568.67],[20191012,2568.67],[20191013,2568.67],[20191014,2575.97],[20191015,2606.03],[20191016,2609.58],[20191017,2613.24],[20191018,2605.25],[20191019,2605.25],[20191020,2605.25],[20191021,2599.49],[20191022,2608.52],[20191023,2614.93],[20191024,2621.78],[20191025,2633.88],[20191026,2633.88],[20191027,2633.88],[20191028,2658.2],[20191029,2675.12],[20191030,2686.07],[20191031,2680.32],[20191101,2688.92],[20191102,2688.92],[20191103,2688.92],[20191104,2705.58],[20191105,2704.01],[20191106,2705.93],[20191107,2716.94],[20191108,2739.54],[20191109,2739.54],[20191110,2739.54],[20191111,2736.79],[20191112,2746.27],[20191113,2754.57],[20191114,2752.59],[20191115,2771.89],[20191116,2771.89],[20191117,2771.89],[20191118,2774.67],[20191119,2787.44],[20191120,2794.49],[20191121,2787.75],[20191122,2800.96],[20191123,2800.96],[20191124,2800.96],[20191125,2840.49],[20191126,2851.34],[20191127,2871.77],[20191128,2875.34],[20191129,2868.67],[20191130,2868.67],[20191201,2868.67],[20191202,2842.8],[20191203,2828.03],[20191204,2841.93],[20191205,2841.46],[20191206,2857.73],[20191207,2857.73],[20191208,2857.73],[20191209,2848.58],[20191210,2850.02],[20191211,2850.96],[20191212,2851.53],[20191213,2851.4],[20191214,2851.4],[20191215,2851.4],[20191216,2876.07],[20191217,2878.32],[20191218,2885.35],[20191219,2895.08],[20191220,2917.23],[20191221,2917.23],[20191222,2917.23],[20191223,2936.97],[20191224,2938.07],[20191225,2938.07],[20191226,2937.59],[20191227,2924.49],[20191228,2924.49],[20191229,2924.49],[20191230,2899.56],[20191231,2896.99],[20200101,2896.99],[20200102,2903.81],[20200103,2896.8],[20200104,2896.8],[20200105,2896.8],[20200106,2889.29],[20200107,2900.46],[20200108,2921.01],[20200109,2944.7],[20200110,2954.18],[20200111,2954.18],[20200112,2954.18],[20200113,2944.79],[20200114,2954.01],[20200115,2974.51],[20200116,2987.82],[20200117,3010.99],[20200118,3010.99],[20200119,3010.99],[20200120,3015.24],[20200121,3013.24],[20200122,3022.89],[20200123,3007.57],[20200124,2991.13],[20200125,2991.13],[20200126,2991.13],[20200127,2958.17],[20200128,2974.56],[20200129,2981.84],[20200130,2952.18],[20200131,2912.29],[20200201,2912.29],[20200202,2912.29],[20200203,2915.92],[20200204,2965.87],[20200205,3019.81],[20200206,3043.95],[20200207,3036.29],[20200208,3036.29],[20200209,3036.29],[20200210,3049.68],[20200211,3077.33],[20200212,3086.17],[20200213,3093.97],[20200214,3100.7],[20200215,3100.7],[20200216,3100.7],[20200217,3103.46],[20200218,3106.17],[20200219,3127.85],[20200220,3119.34],[20200221,3103.86],[20200222,3103.86],[20200223,3103.86],[20200224,3019.91],[20200225,2950.91],[20200226,2919.17],[20200227,2837.49],[20200228,2774.72],[20200229,2774.72],[20200301,2774.72],[20200302,2810.03],[20200303,2803.05],[20200304,2876.73],[20200305,2850.98],[20200306,2779.46],[20200307,2779.46],[20200308,2779.46],[20200309,2622.79],[20200310,2652.23],[20200311,2597.38],[20200312,2429.95],[20200313,2482.26],[20200314,2482.26],[20200315,2482.26],[20200316,2321.06],[20200317,2385.17],[20200318,2351.69],[20200319,2383.49],[20200320,2380.41],[20200321,2380.41],[20200322,2380.41],[20200323,2295.37],[20200324,2395.37],[20200325,2458.71],[20200326,2529.3],[20200327,2512.1],[20200328,2512.1],[20200329,2512.1],[20200330,2563.92],[20200331,2594.86],[20200401,2535.22],[20200402,2561.7],[20200403,2577.08],[20200404,2577.08],[20200405,2577.08],[20200406,2669],[20200407,2671.48],[20200408,2714.81],[20200409,2753.04],[20200410,2753.14],[20200411,2753.14],[20200412,2753.14],[20200413,2752.59],[20200414,2800.02],[20200415,2796.09],[20200416,2836.48],[20200417,2900.2],[20200418,2900.2],[20200419,2900.2],[20200420,2923.93],[20200421,2879.91],[20200422,2900.54],[20200423,2934.25],[20200424,2953.91],[20200425,2953.91],[20200426,2953.91],[20200427,2990.08],[20200428,2966.71],[20200429,2973.64],[20200430,2948.92],[20200501,2929.82],[20200502,2929.82],[20200503,2929.82],[20200504,2884.99],[20200505,2948.26],[20200506,2969.67],[20200507,2988],[20200508,2992.68],[20200509,2992.68],[20200510,2992.68],[20200511,3029.79],[20200512,3020.49],[20200513,2992.13],[20200514,2989.79],[20200515,3013.2],[20200516,3013.2],[20200517,3013.2],[20200518,3058.64],[20200519,3022.76],[20200520,3041.11],[20200521,3034.22],[20200522,3043.37],[20200523,3043.37],[20200524,3043.37],[20200525,3054.34],[20200526,3045.12],[20200527,3024.05],[20200528,3043.65],[20200529,3044.28],[20200530,3044.28],[20200531,3044.28],[20200601,3048.3],[20200602,3053.46],[20200603,3052.44],[20200604,3015.72],[20200605,3021.66],[20200606,3021.66],[20200607,3021.66],[20200608,3039.39],[20200609,3032.86],[20200610,3023.14],[20200611,2934.51],[20200612,2930.19],[20200613,2930.19],[20200614,2930.19],[20200615,2946.36],[20200616,3001.77],[20200617,3035.29],[20200618,3033.5],[20200619,3067.69],[20200620,3067.69],[20200621,3067.69],[20200622,3070.42],[20200623,3070],[20200624,3023.51],[20200625,3044.4],[20200626,3028.11],[20200627,3028.11],[20200628,3028.11],[20200629,3014.19],[20200630,3044.98],[20200701,3066.35],[20200702,3080.12],[20200703,3087.53],[20200704,3087.53],[20200705,3087.53],[20200706,3098.81],[20200707,3092.12],[20200708,3097.89],[20200709,3088.06],[20200710,3087.87],[20200711,3087.87],[20200712,3087.87],[20200713,3076.51],[20200714,3077.45],[20200715,3123.65],[20200716,3110.51],[20200717,3139.05],[20200718,3139.05],[20200719,3139.05],[20200720,3157.99],[20200721,3160.43],[20200722,3132.88],[20200723,3123.08],[20200724,3068.27],[20200725,3068.27],[20200726,3068.27],[20200727,3050.93],[20200728,3055.41],[20200729,3068.39],[20200730,3056.32],[20200731,3023.72],[20200801,3023.72],[20200802,3023.72],[20200803,3069.32],[20200804,3068.44],[20200805,3062.32],[20200806,3051.93],[20200807,3054.44],[20200808,3054.44],[20200809,3054.44],[20200810,3053.73],[20200811,3040.4],[20200812,3055.15],[20200813,3056.64],[20200814,3047.67],[20200815,3047.67],[20200816,3047.67],[20200817,3062.3],[20200818,3058.98],[20200819,3054.11],[20200820,3053.54],[20200821,3062.54],[20200822,3062.54],[20200823,3062.54],[20200824,3047.91],[20200825,3056.98],[20200826,3062.54],[20200827,3064.73],[20200828,3049.59],[20200829,3049.59],[20200830,3049.59],[20200831,3049.68],[20200901,3035.36],[20200902,3091.23],[20200903,3051.43],[20200904,3002.05],[20200905,3002.05],[20200906,3002.05],[20200907,3003.57],[20200908,2982.97],[20200909,3010.16],[20200910,2984.57],[20200911,2984.18],[20200912,2984.18],[20200913,2984.18],[20200914,3021.4],[20200915,3050.63],[20200916,3063.77],[20200917,3065.99],[20200918,3067.66],[20200919,3067.66],[20200920,3067.66],[20200921,3031.54],[20200922,3030.26],[20200923,3024.29],[20200924,3001.63],[20200925,3028.23],[20200926,3028.23],[20200927,3028.23],[20200928,3055.91],[20200929,3052.92],[20200930,3065.88],[20201001,3067.3],[20201002,3051.46],[20201003,3051.46],[20201004,3051.46],[20201005,3084.13],[20201006,3077.33],[20201007,3106.84],[20201008,3136.28],[20201009,3155.85],[20201010,3155.85],[20201011,3155.85],[20201012,3176.9],[20201013,3179.69],[20201014,3171.09],[20201015,3144.67],[20201016,3153.8],[20201017,3153.8],[20201018,3153.8],[20201019,3123.09],[20201020,3100.71],[20201021,3069.83],[20201022,3085.89],[20201023,3093.37],[20201024,3093.37],[20201025,3093.37],[20201026,3075.18],[20201027,3065.77],[20201028,3019.83],[20201029,3008.29],[20201030,2988.24],[20201031,2988.24],[20201101,2988.24],[20201102,3019.55],[20201103,3056.05],[20201104,3153.03],[20201105,3180.33],[20201106,3167.15],[20201107,3167.15],[20201108,3167.15],[20201109,3166.95],[20201110,3162.77],[20201111,3186.02],[20201112,3188.07],[20201113,3200.28],[20201114,3200.28],[20201115,3200.28],[20201116,3203.91],[20201117,3176.43],[20201118,3150.9],[20201119,3151.43],[20201120,3154.46],[20201121,3154.46],[20201122,3154.46],[20201123,3149.86],[20201124,3149.91],[20201125,3137.6],[20201126,3140.43],[20201127,3166.27],[20201128,3166.27],[20201129,3166.27],[20201130,3173.77],[20201201,3181.31],[20201202,3166.91],[20201203,3151.26],[20201204,3173.91],[20201205,3173.91],[20201206,3173.91],[20201207,3180.93],[20201208,3193.36],[20201209,3195.01],[20201210,3197.89],[20201211,3193.78],[20201212,3193.78],[20201213,3193.78],[20201214,3191.94],[20201215,3206.46],[20201216,3209.33],[20201217,3222.92],[20201218,3232.29],[20201219,3232.29],[20201220,3232.29],[20201221,3228.72],[20201222,3236.77],[20201223,3253.63],[20201224,3251.81],[20201225,3251.81],[20201226,3251.81],[20201227,3251.81],[20201228,3244.52],[20201229,3233.82],[20201230,3235.31],[20201231,3243.58],[20210101,3243.58],[20210102,3243.58],[20210103,3243.58],[20210104,3238.5],[20210105,3250.4],[20210106,3264.85],[20210107,3309.66],[20210108,3347.6],[20210109,3347.6],[20210110,3347.6],[20210111,3372.62],[20210112,3372.79],[20210113,3375.32],[20210114,3401.51],[20210115,3412.21],[20210116,3412.21],[20210117,3412.21],[20210118,3419.51],[20210119,3441.79],[20210120,3471.35],[20210121,3451.91],[20210122,3450.27],[20210123,3450.27],[20210124,3450.27],[20210125,3475.94],[20210126,3460.15],[20210127,3395.75],[20210128,3392.57],[20210129,3363.15],[20210130,3363.15],[20210131,3363.15],[20210201,3396.82],[20210202,3444.24],[20210203,3460.89],[20210204,3481.47],[20210205,3501.62],[20210206,3501.62],[20210207,3501.62],[20210208,3519.01],[20210209,3520.57],[20210210,3518.4],[20210211,3513.53],[20210212,3535.26],[20210213,3535.26],[20210214,3535.26],[20210215,3538.74],[20210216,3521.03],[20210217,3520.03],[20210218,3482.84],[20210219,3455.4],[20210220,3455.4],[20210221,3455.4],[20210222,3415.17],[20210223,3375.56],[20210224,3373.85],[20210225,3331.46],[20210226,3308.7],[20210227,3308.7],[20210228,3308.7],[20210301,3366.52],[20210302,3367.54],[20210303,3308.61],[20210304,3243.17],[20210305,3257.94],[20210306,3257.94],[20210307,3257.94],[20210308,3258.15],[20210309,3288.66],[20210310,3313.65],[20210311,3337.95],[20210312,3347.97],[20210313,3347.97],[20210314,3347.97],[20210315,3367.71],[20210316,3382.52],[20210317,3375.98],[20210318,3355.92],[20210319,3358.73],[20210320,3358.73],[20210321,3358.73],[20210322,3382.31],[20210323,3357.86],[20210324,3322.17],[20210325,3322.99],[20210326,3362.68],[20210327,3362.68],[20210328,3362.68],[20210329,3360.02],[20210330,3363.82],[20210331,3391.26],[20210401,3414.46],[20210402,3414.44],[20210403,3414.44],[20210404,3414.44],[20210405,3415.76],[20210406,3415.38],[20210407,3376.6],[20210408,3390.65],[20210409,3402.61],[20210410,3402.61],[20210411,3402.61],[20210412,3382.71],[20210413,3394.82],[20210414,3398.55],[20210415,3430.03],[20210416,3440.98],[20210417,3440.98],[20210418,3440.98],[20210419,3428.71],[20210420,3410.85],[20210421,3450.08],[20210422,3464.57],[20210423,3477.37],[20210424,3477.37],[20210425,3477.37],[20210426,3479.35],[20210427,3477.2],[20210428,3475.75],[20210429,3455.24],[20210430,3450.73],[20210501,3450.73],[20210502,3450.73],[20210503,3457.97],[20210504,3431.72],[20210505,3422.09],[20210506,3390.78],[20210507,3399.02],[20210508,3399.02],[20210509,3399.02],[20210510,3365.58],[20210511,3332.74],[20210512,3323.75],[20210513,3326.06],[20210514,3345.4],[20210515,3345.4],[20210516,3345.4],[20210517,3356.67],[20210518,3353.04],[20210519,3341.31],[20210520,3373.57],[20210521,3397.42],[20210522,3397.42],[20210523,3397.42],[20210524,3396.37],[20210525,3388.57],[20210526,3393.53],[20210527,3404.47],[20210528,3426.78],[20210529,3426.78],[20210530,3426.78],[20210531,3426.3],[20210601,3395.94],[20210602,3385.07],[20210603,3384.36],[20210604,3410.25],[20210605,3410.25],[20210606,3410.25],[20210607,3427.19],[20210608,3441.46],[20210609,3464.5],[20210610,3505.44],[20210611,3525.51],[20210612,3525.51],[20210613,3525.51],[20210614,3532.35],[20210615,3522.22],[20210616,3505.66],[20210617,3552.5],[20210618,3559.02],[20210619,3559.02],[20210620,3559.02],[20210621,3570.73],[20210622,3584.91],[20210623,3575.81],[20210624,3590.56],[20210625,3607.99],[20210626,3607.99],[20210627,3607.99],[20210628,3629.02],[20210629,3631.35],[20210630,3623.01],[20210701,3638.57],[20210702,3653.53],[20210703,3653.53],[20210704,3653.53],[20210705,3646.76],[20210706,3634.8],[20210707,3645.58],[20210708,3615.72],[20210709,3622.29],[20210710,3622.29],[20210711,3622.29],[20210712,3640.56],[20210713,3628.84],[20210714,3615.64],[20210715,3589.56],[20210716,3590.17],[20210717,3590.17],[20210718,3590.17],[20210719,3579.52],[20210720,3604.29],[20210721,3623.6],[20210722,3637.91],[20210723,3652.82],[20210724,3652.82],[20210725,3652.82],[20210726,3606.21],[20210727,3571.28],[20210728,3603.89],[20210729,3619.12],[20210730,3609.07],[20210731,3609.07],[20210801,3609.07],[20210802,3617.05],[20210803,3640.66],[20210804,3651.84],[20210805,3662.2],[20210806,3657.25],[20210807,3657.25],[20210808,3657.25],[20210809,3670.69],[20210810,3665.1],[20210811,3637.17],[20210812,3634.02],[20210813,3632.89],[20210814,3632.89],[20210815,3632.89],[20210816,3631.18],[20210817,3644.43],[20210818,3646.79],[20210819,3634.07],[20210820,3640.08],[20210821,3640.08],[20210822,3640.08],[20210823,3665.58],[20210824,3680.94],[20210825,3681.63],[20210826,3662.36],[20210827,3668.92],[20210828,3668.92],[20210829,3668.92],[20210830,3679.21],[20210831,3684.22],[20210901,3699.97],[20210902,3721.14],[20210903,3720.01],[20210904,3720.01],[20210905,3720.01],[20210906,3728.29],[20210907,3718.52],[20210908,3705.12],[20210909,3681.2],[20210910,3658.77],[20210911,3658.77],[20210912,3658.77],[20210913,3643.84],[20210914,3637.35],[20210915,3635.59],[20210916,3648.19],[20210917,3667.14],[20210918,3667.14],[20210919,3667.14],[20210920,3650.48],[20210921,3652.98],[20210922,3660.48],[20210923,3684.25],[20210924,3666.64],[20210925,3666.64],[20210926,3666.64],[20210927,3635.47],[20210928,3579.35],[20210929,3577.41],[20210930,3588.14],[20211001,3575.07],[20211002,3575.07],[20211003,3575.07],[20211004,3534.08],[20211005,3534.85],[20211006,3534.62],[20211007,3568.43],[20211008,3558.02],[20211009,3558.02],[20211010,3558.02],[20211011,3544.76],[20211012,3541.27],[20211013,3549.25],[20211014,3575.41],[20211015,3585.55],[20211016,3585.55],[20211017,3585.55],[20211018,3565.69],[20211019,3581.12],[20211020,3612.62],[20211021,3625.97],[20211022,3637.5],[20211023,3637.5],[20211024,3637.5],[20211025,3646.66],[20211026,3650.47],[20211027,3624.51],[20211028,3639.64],[20211029,3655.12],[20211030,3655.12],[20211031,3655.12],[20211101,3673.46],[20211102,3700.55],[20211103,3731.26],[20211104,3740.29],[20211105,3714.11],[20211106,3714.11],[20211107,3714.11],[20211108,3698.72],[20211109,3687.06],[20211110,3678.95],[20211111,3687.97],[20211112,3699.09],[20211113,3699.09],[20211114,3699.09],[20211115,3694.9],[20211116,3716.13],[20211117,3726.05],[20211118,3695.43],[20211119,3696.28],[20211120,3696.28],[20211121,3696.28],[20211122,3665.1],[20211123,3630.97],[20211124,3641.82],[20211125,3649.61],[20211126,3606.11],[20211127,3606.11],[20211128,3606.11],[20211129,3593.11],[20211130,3538.17],[20211201,3515.82],[20211202,3503.34],[20211203,3491.52],[20211204,3491.52],[20211205,3491.52],[20211206,3484.58],[20211207,3557.07],[20211208,3588.54],[20211209,3584.4],[20211210,3568.54],[20211211,3568.54],[20211212,3568.54],[20211213,3574.72],[20211214,3548.5],[20211215,3576.37],[20211216,3583.51],[20211217,3586.94],[20211218,3586.94],[20211219,3586.94],[20211220,3572.31],[20211221,3602.89],[20211222,3629.95],[20211223,3648.47],[20211224,3648.48],[20211225,3648.48],[20211226,3648.48],[20211227,3659.72],[20211228,3658.67],[20211229,3655.39],[20211230,3662.68],[20211231,3657.92],[20220101,3657.92],[20220102,3657.92],[20220103,3648.72],[20220104,3611.67],[20220105,3539.18],[20220106,3487.3],[20220107,3461.17],[20220108,3461.17],[20220109,3461.17],[20220110,3450.72],[20220111,3478.06],[20220112,3466.8],[20220113,3396.78],[20220114,3381.27],[20220115,3381.27],[20220116,3381.27],[20220117,3390.44],[20220118,3350.55],[20220119,3331.06],[20220120,3328.49],[20220121,3282.5],[20220122,3282.5],[20220123,3282.5],[20220124,3253.29],[20220125,3232.62],[20220126,3220.18],[20220127,3218.81],[20220128,3245.97],[20220129,3245.97],[20220130,3245.97],[20220131,3303.1],[20220201,3322.4],[20220202,3326.54],[20220203,3287.02],[20220204,3245.53],[20220205,3245.53],[20220206,3245.53],[20220207,3256.24],[20220208,3262.26],[20220209,3309.92],[20220210,3294.59],[20220211,3252.54],[20220212,3252.54],[20220213,3252.54],[20220214,3229.63],[20220215,3270.44],[20220216,3276.9],[20220217,3234.12],[20220218,3199.24],[20220219,3199.24],[20220220,3199.24],[20220221,3190.13],[20220222,3177.52],[20220223,3163.5],[20220224,3195.4],[20220225,3266.25],[20220226,3266.25],[20220227,3266.25],[20220228,3281.58],[20220301,3288.1],[20220302,3314.09],[20220303,3304.27],[20220304,3295.41],[20220305,3295.41],[20220306,3295.41],[20220307,3251.01],[20220308,3209.32],[20220309,3236.82],[20220310,3230.85],[20220311,3218.69],[20220312,3218.69],[20220313,3218.69],[20220314,3191.11],[20220315,3188.1],[20220316,3269.87],[20220317,3326.12],[20220318,3370.49],[20220319,3370.49],[20220320,3370.49],[20220321,3373.19],[20220322,3385.45],[20220323,3370.41],[20220324,3389.59],[20220325,3383.74],[20220326,3383.74],[20220327,3383.74],[20220328,3398.54],[20220329,3422.05],[20220330,3422.77],[20220331,3400.75],[20220401,3434.73],[20220402,3434.73],[20220403,3434.73],[20220404,3470.17],[20220405,3483.56],[20220406,3488.04],[20220407,3518.77],[20220408,3537.05],[20220409,3537.05],[20220410,3537.05],[20220411,3479.94],[20220412,3455.86],[20220413,3472.43],[20220414,3467.4],[20220415,3467.33],[20220416,3467.33],[20220417,3467.33],[20220418,3462.7],[20220419,3436.53],[20220420,3447.08],[20220421,3400.5],[20220422,3327.63],[20220423,3327.63],[20220424,3327.63],[20220425,3317.18],[20220426,3287.65],[20220427,3289.33],[20220428,3311.64],[20220429,3282.78],[20220430,3282.78],[20220501,3282.78],[20220502,3271.98],[20220503,3269.48],[20220504,3288.33],[20220505,3239.95],[20220506,3162.64],[20220507,3162.64],[20220508,3162.64],[20220509,3099.7],[20220510,3055.37],[20220511,3036.56],[20220512,3058.84],[20220513,3139.78],[20220514,3139.78],[20220515,3139.78],[20220516,3152.78],[20220517,3174.16],[20220518,3128.03],[20220519,3113.35],[20220520,3146.36],[20220521,3146.36],[20220522,3146.36],[20220523,3147.77],[20220524,3104.44],[20220525,3113.21],[20220526,3117.73],[20220527,3164.39],[20220528,3164.39],[20220529,3164.39],[20220530,3177.76],[20220531,3162.87],[20220601,3123.71],[20220602,3133.92],[20220603,3128.16],[20220604,3128.16],[20220605,3128.16],[20220606,3126.17],[20220607,3164.43],[20220608,3171.33],[20220609,3121.07],[20220610,3088.83],[20220611,3088.83],[20220612,3088.83],[20220613,3016.69],[20220614,2978.92],[20220615,3006.62],[20220616,2965.09],[20220617,2976.28],[20220618,2976.28],[20220619,2976.28],[20220620,2985.97],[20220621,3019.68],[20220622,3044.09],[20220623,3086.56],[20220624,3186.83],[20220625,3186.83],[20220626,3186.83],[20220627,3199.61],[20220628,3174.93],[20220629,3174.44],[20220630,3182.72],[20220701,3207.16],[20220702,3207.16],[20220703,3207.16],[20220704,3224.84],[20220705,3277.25],[20220706,3331.84],[20220707,3361.99],[20220708,3380.01],[20220709,3380.01],[20220710,3380.01],[20220711,3373.2],[20220712,3352.19],[20220713,3330.65],[20220714,3330.72],[20220715,3360.1],[20220716,3360.1],[20220717,3360.1],[20220718,3320.64],[20220719,3324.12],[20220720,3348.74],[20220721,3383.58],[20220722,3371.32],[20220723,3371.32],[20220724,3371.32],[20220725,3347.34],[20220726,3379.57],[20220727,3399.86],[20220728,3419.45],[20220729,3394.86],[20220730,3394.86],[20220731,3394.86],[20220801,3371.11],[20220802,3365.07],[20220803,3399.07],[20220804,3418.99],[20220805,3429.14],[20220806,3429.14],[20220807,3429.14],[20220808,3450.55],[20220809,3419.91],[20220810,3428.31],[20220811,3421.03],[20220812,3452.33],[20220813,3452.33],[20220814,3452.33],[20220815,3476.91],[20220816,3497.13],[20220817,3458.8],[20220818,3437.67],[20220819,3444.71],[20220820,3444.71],[20220821,3444.71],[20220822,3430.91],[20220823,3409.51],[20220824,3427.06],[20220825,3458.58],[20220826,3391.28],[20220827,3391.28],[20220828,3391.28],[20220829,3343.57],[20220830,3307.95],[20220831,3299.78],[20220901,3296.44],[20220902,3287.45],[20220903,3287.45],[20220904,3287.45],[20220905,3286.63],[20220906,3282.98],[20220907,3315.04],[20220908,3350.5],[20220909,3390.91],[20220910,3390.91],[20220911,3390.91],[20220912,3388.91],[20220913,3310.17],[20220914,3319.06],[20220915,3321.81],[20220916,3285.06],[20220917,3285.06],[20220918,3285.06],[20220919,3254.02],[20220920,3222.41],[20220921,3202.92],[20220922,3164.78],[20220923,3158.89],[20220924,3158.89],[20220925,3158.89],[20220926,3153.94],[20220927,3166.5],[20220928,3232.42],[20220929,3189.42],[20220930,3167.46],[20221001,3167.46],[20221002,3167.46],[20221003,3192.57],[20221004,3241.91],[20221005,3253],[20221006,3254.18],[20221007,3208.63],[20221008,3208.63],[20221009,3208.63],[20221010,3183.78],[20221011,3168.76],[20221012,3170.44],[20221013,3188.03],[20221014,3200.87],[20221015,3200.87],[20221016,3200.87],[20221017,3232.79],[20221018,3247.57],[20221019,3203.94],[20221020,3167.07],[20221021,3206.73],[20221022,3206.73],[20221023,3206.73],[20221024,3208.23],[20221025,3241.09],[20221026,3254.82],[20221027,3231.75],[20221028,3278.79],[20221029,3278.79],[20221030,3278.79],[20221031,3299.65],[20221101,3302.84],[20221102,3300.83],[20221103,3302.61],[20221104,3290.11],[20221105,3290.11],[20221106,3290.11],[20221107,3267.19],[20221108,3268.92],[20221109,3237.55],[20221110,3326.24],[20221111,3291.59],[20221112,3291.59],[20221113,3291.59],[20221114,3280.38],[20221115,3279.52],[20221116,3251.91],[20221117,3239.87],[20221118,3253.15],[20221119,3253.15],[20221120,3253.15],[20221121,3275.14],[20221122,3277.62],[20221123,3278.77],[20221124,3276.1],[20221125,3279.84],[20221126,3279.84],[20221127,3279.84],[20221128,3250.04],[20221129,3262.92],[20221130,3323.76],[20221201,3338.93],[20221202,3333.3],[20221203,3333.3],[20221204,3333.3],[20221205,3304.33],[20221206,3270.52],[20221207,3268.98],[20221208,3293.95],[20221209,3273.31],[20221210,3273.31],[20221211,3273.31],[20221212,3281.8],[20221213,3306.84],[20221214,3293.92],[20221215,3238.65],[20221216,3206.4],[20221217,3206.4],[20221218,3206.4],[20221219,3178.25],[20221220,3171.07],[20221221,3203.21],[20221222,3210.16],[20221223,3202.37],[20221224,3202.37],[20221225,3202.37],[20221226,3202.08],[20221227,3186.84],[20221228,3168.14],[20221229,3199.53],[20221230,3196.31],[20221231,3196.31],[20230101,3196.31],[20230102,3198.11],[20230103,3229.09],[20230104,3242.48],[20230105,3233.9],[20230106,3259.9],[20230107,3259.9],[20230108,3259.9],[20230109,3219.06],[20230110,3226.67],[20230111,3240.58],[20230112,3239.41],[20230113,3268.62],[20230114,3268.62],[20230115,3268.62],[20230116,3280.05],[20230117,3272.33],[20230118,3257.81],[20230119,3239.3],[20230120,3250.87],[20230121,3250.87],[20230122,3250.87],[20230123,3260.9],[20230124,3247.12],[20230125,3237.58],[20230126,3248.12],[20230127,3254.04],[20230128,3254.04],[20230129,3254.04],[20230130,3220.82],[20230131,3235.93],[20230201,3250.59],[20230202,3255.43],[20230203,3260.82],[20230204,3260.82],[20230205,3260.82],[20230206,3264.7],[20230207,3292.93],[20230208,3282.71],[20230209,3253.42],[20230210,3257.17],[20230211,3257.17],[20230212,3257.17],[20230213,3276.8],[20230214,3261.53],[20230215,3266.68],[20230216,3249.37],[20230217,3263.71],[20230218,3263.71],[20230219,3263.71],[20230220,3268.95],[20230221,3229.82],[20230222,3218.02],[20230223,3226.59],[20230224,3202.78],[20230225,3202.78],[20230226,3202.78],[20230227,3194.89],[20230228,3181.15]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.110,87€ |
| 2020 | 1.174,45€ |
| 2021 | 1.480,94€ |
| 2022 | 1.760,29€ |
| 2023 | 1.722,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,92% |
| 3 M | -1,76% |
| 6 M | -1,72% |
| lfd. Jahr | -3,48% |
| 1 Jahr | -2,69% |
| 3 Jahre | 45,93% |
| 5 Jahre | 98,30% |
| 10 Jahre | 277,00% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds zielt darauf ab, die Performance des S&P Select Sector Capped 20% Health Care Total Return (Net) Index abzubilden. Hierzu investiert der Fonds in börsennotierte Aktien und erzielt die Performance durch Total Return Swaps mit mehreren Kontrahenten.
Die fünf größten Wertpapierbestände in diesem Fonds
| UNITEDHEALTH GRP ORD | 9,33% |
| JOHNSON & JOHNSON ORD | 8,41% |
| ABBVIE ORD | 5,71% |
| MERCK & CO ORD | 5,65% |
| ELI LILLY ORD | 5,15% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | 11.0874 | 16.006300 |
| 04.2019 - 04.2020 | 5.7232 | 4.863300 |
| 04.2020 - 04.2021 | 26.0963 | 22.873400 |
| 04.2021 - 04.2022 | 18.8632 | 2.163300 |
| 04.2022 - 04.2023 | -2.1414 | -7.629400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,56% | 14,76% | 14,46% | 14,07% |
| Sharpe Ratio | -0,23 | 1,04 | 1,00 | 1,02 |
| Tracking Error | 9,32% | 8,72% | 7,61% | 6,01% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,75 | 0,86 | 0,88 | 0,94 |
| Treynor Ratio | -3,78 | 17,84 | 16,45 | 15,29 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| UNITEDHEALTH GRP ORD | 9,33% |
| JOHNSON & JOHNSON ORD | 8,41% |
| ABBVIE ORD | 5,71% |
| MERCK & CO ORD | 5,65% |
| ELI LILLY ORD | 5,15% |
| PFIZER ORD | 4,78% |
| THERMO FISHER SCIENTIFIC ORD | 4,46% |
| ABBOTT LABORATORIES ORD | 3,72% |
| DANAHER ORD | 3,40% |
| BRISTOL MYERS SQUIBB ORD | 3,08% |
Länderverteilung (26. 05. 2023)
| USA | 100,00% |
Branchenverteilung (26. 05. 2023)
| Gesundheit / Healthcare | 100,00% |
Assetverteilung (26. 05. 2023)
| Aktien | 100,00% |
Währungsverteilung (26. 05. 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, 1689KB
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, 109KB
Jahresbericht (2021)
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, 5632KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4745KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,14% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,14% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Gesundheit / Pharma |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Gesundheit / Pharma Welt |
| Fondsmanager: | Team der Assenagon Asset Management S.A. |
| Fondsgesellschaft: | Invesco Investment Management Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 16.12.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 411,06 Mio. USD |