Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A113FD
ISIN: IE00BM67HK77
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (24. 04. 2024)
51,43 $
0,67 $ / 1,31%
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 eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00BM67HK77","name":"Xtrackers MSCI World Health Care UCITS ETF 1C","currency":"EUR"},"ts":[[20190424,28.31],[20190425,28.75],[20190426,29.01],[20190429,28.96],[20190430,28.91],[20190501,28.86],[20190502,28.93],[20190503,29.28],[20190507,28.86],[20190508,28.85],[20190509,28.78],[20190510,28.68],[20190513,28.22],[20190514,28.36],[20190515,28.53],[20190516,28.73],[20190517,28.78],[20190520,28.75],[20190521,28.95],[20190522,29.08],[20190523,29.09],[20190524,29.1],[20190528,28.76],[20190529,28.5],[20190530,28.63],[20190531,28.39],[20190603,28.47],[20190604,28.66],[20190605,28.84],[20190606,28.92],[20190607,29.25],[20190610,29.25],[20190611,29.22],[20190612,29.35],[20190613,29.4],[20190614,29.36],[20190617,29.52],[20190618,29.94],[20190619,30.16],[20190620,30.08],[20190621,30.01],[20190624,29.96],[20190625,29.9],[20190626,29.55],[20190627,29.72],[20190628,29.86],[20190701,30.04],[20190702,30.15],[20190703,30.4],[20190704,30.39],[20190705,30.16],[20190708,29.91],[20190709,29.95],[20190710,30.05],[20190711,30],[20190712,29.66],[20190715,29.75],[20190716,29.64],[20190717,29.68],[20190718,29.82],[20190719,29.62],[20190722,29.6],[20190723,30.09],[20190724,30.18],[20190725,30.07],[20190726,30.19],[20190729,30.31],[20190730,30.17],[20190731,29.99],[20190801,30.04],[20190802,29.96],[20190805,29.24],[20190806,29.42],[20190807,29.43],[20190808,29.91],[20190809,29.96],[20190812,29.79],[20190813,29.97],[20190814,29.43],[20190815,29.51],[20190816,30.04],[20190819,30.23],[20190820,30.15],[20190821,30.29],[20190822,30.2],[20190823,29.77],[20190827,29.74],[20190828,29.89],[20190829,30.11],[20190830,30.27],[20190902,30.47],[20190903,30.44],[20190904,30.27],[20190905,30.34],[20190906,30.54],[20190909,30.2],[20190910,30.12],[20190911,30.47],[20190912,30.58],[20190913,30.23],[20190916,30.29],[20190917,30.44],[20190918,30.37],[20190919,30.5],[20190920,30.77],[20190923,30.76],[20190924,30.57],[20190925,30.47],[20190926,30.47],[20190927,30.37],[20190930,30.64],[20191001,30.31],[20191002,29.74],[20191003,29.9],[20191004,30.24],[20191007,30.18],[20191008,29.75],[20191009,29.91],[20191010,29.86],[20191011,30.09],[20191014,30.13],[20191015,30.64],[20191016,30.57],[20191017,30.57],[20191018,30.38],[20191021,30.29],[20191022,30.43],[20191023,30.6],[20191024,30.6],[20191025,30.76],[20191028,31.06],[20191029,31.33],[20191030,31.55],[20191031,31.4],[20191101,31.53],[20191104,31.44],[20191105,31.31],[20191106,31.48],[20191107,31.57],[20191108,31.93],[20191111,31.85],[20191112,32.05],[20191113,32.13],[20191114,32.09],[20191115,32.55],[20191118,32.48],[20191119,32.6],[20191120,32.6],[20191121,32.55],[20191122,32.73],[20191125,33.26],[20191126,33.26],[20191127,33.41],[20191128,33.44],[20191129,33.4],[20191202,33.13],[20191203,32.93],[20191204,33.13],[20191205,33.12],[20191206,33.27],[20191209,33.14],[20191210,33.22],[20191211,33.27],[20191212,33.26],[20191213,33.2],[20191216,33.64],[20191217,33.59],[20191218,33.71],[20191219,33.86],[20191220,34.15],[20191223,34.33],[20191227,34.12],[20191230,33.82],[20191231,33.76],[20200102,33.94],[20200103,33.87],[20200106,33.81],[20200107,33.85],[20200108,34.15],[20200109,34.38],[20200110,34.52],[20200113,34.28],[20200114,34.5],[20200115,34.73],[20200116,34.75],[20200117,35.02],[20200120,35.09],[20200121,35.04],[20200122,35.14],[20200123,34.96],[20200124,34.74],[20200127,34.42],[20200128,34.66],[20200129,34.69],[20200130,34.35],[20200131,33.82],[20200203,33.98],[20200204,34.53],[20200205,35.18],[20200206,35.36],[20200207,35.26],[20200210,35.44],[20200211,35.79],[20200212,35.76],[20200213,35.79],[20200214,35.85],[20200217,35.85],[20200218,35.85],[20200219,36.09],[20200220,35.9],[20200221,35.89],[20200224,34.79],[20200225,33.78],[20200226,33.58],[20200227,32.42],[20200228,31.72],[20200302,32.51],[20200303,32.11],[20200304,33.49],[20200305,32.84],[20200306,32.05],[20200309,30.22],[20200310,31.02],[20200311,30.18],[20200312,27.99],[20200313,29.67],[20200316,27.36],[20200317,29.06],[20200318,28.19],[20200319,28.46],[20200320,27.75],[20200323,26.43],[20200324,28],[20200325,28.56],[20200326,29.78],[20200327,29.39],[20200330,30.49],[20200331,30.63],[20200401,29.79],[20200402,30.38],[20200403,30.51],[20200406,31.85],[20200407,31.36],[20200408,32.33],[20200409,32.6],[20200414,33.11],[20200415,33.06],[20200416,33.72],[20200417,34.51],[20200420,34.45],[20200421,33.62],[20200422,34.01],[20200423,34.49],[20200424,34.78],[20200427,35.12],[20200428,34.51],[20200429,34.71],[20200430,34.43],[20200501,33.87],[20200504,33.65],[20200505,34.57],[20200506,34.56],[20200507,34.59],[20200511,35.07],[20200512,34.75],[20200513,34.43],[20200514,34.74],[20200515,34.94],[20200518,35.26],[20200519,34.6],[20200520,34.78],[20200521,34.36],[20200522,34.66],[20200526,34.57],[20200527,34.5],[20200528,35.07],[20200529,34.99],[20200601,34.87],[20200602,34.83],[20200603,34.76],[20200604,34.36],[20200605,34.44],[20200608,34.72],[20200609,34.53],[20200610,34.36],[20200611,32.94],[20200612,33.08],[20200615,33.3],[20200616,33.93],[20200617,34.31],[20200618,34.2],[20200619,34.59],[20200622,34.5],[20200623,34.43],[20200624,33.69],[20200625,34.19],[20200626,33.81],[20200629,33.71],[20200630,34.33],[20200701,34.54],[20200702,34.51],[20200703,34.68],[20200706,34.77],[20200707,34.58],[20200708,34.58],[20200709,34.2],[20200710,34.33],[20200713,34.38],[20200714,34.62],[20200715,35.03],[20200716,34.95],[20200717,35.33],[20200720,35.4],[20200721,35.41],[20200722,35.1],[20200723,34.95],[20200724,34.41],[20200727,34.25],[20200728,34.41],[20200729,34.61],[20200730,34.35],[20200731,33.78],[20200803,34.53],[20200804,34.26],[20200805,34.13],[20200806,33.93],[20200807,34.04],[20200810,34.06],[20200811,33.94],[20200812,34.51],[20200813,34.32],[20200814,34.25],[20200817,34.4],[20200818,34.26],[20200819,34.12],[20200820,34.19],[20200821,34.37],[20200824,34.1],[20200825,34.33],[20200826,34.42],[20200827,34.42],[20200828,34.13],[20200901,33.81],[20200902,34.75],[20200903,34.02],[20200904,33.54],[20200907,33.77],[20200908,33.46],[20200909,34],[20200910,33.43],[20200911,33.56],[20200914,33.91],[20200915,34.03],[20200916,34.11],[20200917,34.24],[20200918,34.22],[20200921,33.68],[20200922,33.74],[20200923,33.67],[20200924,33.54],[20200925,33.96],[20200928,34.16],[20200929,34.08],[20200930,34.36],[20201001,34.11],[20201002,33.89],[20201005,34.41],[20201006,33.96],[20201007,34.38],[20201008,34.63],[20201009,34.89],[20201012,35.09],[20201013,34.9],[20201014,34.82],[20201015,34.55],[20201016,34.72],[20201019,34.22],[20201020,34.13],[20201021,33.8],[20201022,34.14],[20201023,34.14],[20201026,33.95],[20201027,33.76],[20201028,33.09],[20201029,32.87],[20201030,32.71],[20201102,33.37],[20201103,33.78],[20201104,35.18],[20201105,35.09],[20201106,35.05],[20201109,35.07],[20201110,35.3],[20201111,35.56],[20201112,35.43],[20201113,35.65],[20201116,35.61],[20201117,35.18],[20201118,34.77],[20201119,34.81],[20201120,34.74],[20201123,34.46],[20201124,34.66],[20201125,34.53],[20201126,34.58],[20201127,34.88],[20201130,34.79],[20201201,34.98],[20201202,34.92],[20201203,34.64],[20201204,34.91],[20201207,34.83],[20201208,35.08],[20201209,35.01],[20201210,35],[20201211,34.82],[20201214,34.52],[20201215,34.77],[20201216,34.68],[20201217,34.86],[20201218,34.85],[20201221,34.67],[20201222,34.43],[20201223,34.67],[20201229,34.82],[20201230,34.79],[20201231,35.01],[20210104,34.91],[20210105,35.08],[20210106,35.18],[20210107,35.69],[20210108,36],[20210111,36.35],[20210112,36.12],[20210113,36.2],[20210114,36.32],[20210115,36.4],[20210118,36.57],[20210119,36.69],[20210120,36.92],[20210121,36.64],[20210122,36.64],[20210125,36.91],[20210126,36.82],[20210127,35.96],[20210128,36.29],[20210129,35.77],[20210201,36.05],[20210202,36.27],[20210203,36.17],[20210204,36.37],[20210205,36.53],[20210208,36.51],[20210209,36.38],[20210210,36.33],[20210211,36.34],[20210212,36.72],[20210215,36.73],[20210216,36.39],[20210217,36.56],[20210218,36.28],[20210219,35.81],[20210222,35.58],[20210223,35.41],[20210224,35.47],[20210225,34.95],[20210226,34.84],[20210301,35.47],[20210302,35.46],[20210303,34.88],[20210304,34.45],[20210305,35.02],[20210308,35.2],[20210309,35.47],[20210310,35.62],[20210311,35.61],[20210312,35.69],[20210315,36.01],[20210316,36.12],[20210317,36],[20210318,35.96],[20210319,36.12],[20210322,36.34],[20210323,36.07],[20210324,36.03],[20210325,36.21],[20210326,36.82],[20210329,36.91],[20210330,36.74],[20210331,36.9],[20210401,36.82],[20210406,36.76],[20210407,36.41],[20210408,36.57],[20210409,36.88],[20210412,36.77],[20210413,36.99],[20210414,36.83],[20210415,37.37],[20210416,37.55],[20210419,37.43],[20210420,37.4],[20210421,37.96],[20210422,37.8],[20210423,37.85],[20210426,37.72],[20210427,37.49],[20210428,37.44],[20210429,37.13],[20210430,37.17],[20210504,37.51],[20210505,37.65],[20210506,37.5],[20210507,37.82],[20210510,37.48],[20210511,37.09],[20210512,36.94],[20210513,37.28],[20210514,37.44],[20210517,37.4],[20210518,37.25],[20210519,37.17],[20210520,37.62],[20210521,37.72],[20210524,37.71],[20210525,37.47],[20210526,37.45],[20210527,37.44],[20210528,37.78],[20210601,37.05],[20210602,37.07],[20210603,37.16],[20210604,37.6],[20210607,37.69],[20210608,37.59],[20210609,37.99],[20210610,38.61],[20210611,38.62],[20210614,38.7],[20210615,38.74],[20210616,38.63],[20210617,39.3],[20210618,39.02],[20210621,39.39],[20210622,39.48],[20210623,39.12],[20210624,39.35],[20210625,39.48],[20210628,39.72],[20210629,39.8],[20210630,39.71],[20210701,39.97],[20210702,40.4],[20210705,40.23],[20210706,40.32],[20210707,40.51],[20210708,40.36],[20210709,40.4],[20210712,40.59],[20210713,40.54],[20210714,40.58],[20210715,40.41],[20210716,40.55],[20210719,40.39],[20210720,40.67],[20210721,40.81],[20210722,41.02],[20210723,41.45],[20210726,41.13],[20210727,41.15],[20210728,41.35],[20210729,41.26],[20210730,41.16],[20210802,41.33],[20210803,41.74],[20210804,41.73],[20210805,41.76],[20210806,41.68],[20210809,42.03],[20210810,42.07],[20210811,41.84],[20210812,42.04],[20210813,42.23],[20210816,42.55],[20210817,42.93],[20210818,42.73],[20210819,42.93],[20210820,43.22],[20210823,43.18],[20210824,42.95],[20210825,42.84],[20210826,42.59],[20210827,42.59],[20210831,42.51],[20210901,42.67],[20210902,42.94],[20210903,42.89],[20210906,42.99],[20210907,42.73],[20210908,42.67],[20210909,42.19],[20210910,41.85],[20210913,41.79],[20210914,41.71],[20210915,41.82],[20210916,41.98],[20210917,41.89],[20210920,41.86],[20210921,41.92],[20210922,41.95],[20210923,42.3],[20210924,42.07],[20210927,41.57],[20210928,40.85],[20210929,41.14],[20210930,41.16],[20211001,41],[20211004,40.48],[20211005,40.68],[20211006,40.78],[20211007,41.2],[20211008,41.06],[20211011,40.86],[20211012,40.71],[20211013,40.81],[20211014,41.16],[20211015,41.39],[20211018,41.09],[20211019,41.39],[20211020,41.96],[20211021,42.09],[20211022,42.26],[20211025,42.38],[20211026,42.5],[20211027,42.2],[20211028,42.65],[20211029,42.65],[20211101,43.07],[20211102,43.26],[20211103,43.6],[20211104,43.49],[20211105,43.19],[20211108,43.18],[20211109,43.04],[20211110,43.1],[20211111,43.36],[20211112,43.49],[20211115,43.34],[20211116,43.63],[20211117,43.87],[20211118,43.71],[20211119,43.84],[20211122,43.53],[20211123,43.47],[20211124,43.58],[20211125,43.57],[20211126,43.13],[20211129,43.16],[20211130,42.15],[20211201,42.36],[20211202,42.25],[20211203,42.37],[20211206,42.56],[20211207,43.27],[20211208,43.51],[20211209,43.49],[20211210,43.7],[20211213,43.96],[20211214,43.57],[20211215,44.49],[20211216,44.57],[20211217,44.33],[20211220,44.15],[20211221,44.38],[20211222,44.86],[20211223,44.99],[20211229,45.56],[20211230,45.49],[20211231,45.4],[20220104,44.63],[20220105,44.1],[20220106,43.48],[20220107,43.43],[20220110,43.54],[20220111,43.82],[20220112,43.63],[20220113,42.67],[20220114,42.59],[20220117,42.87],[20220118,42.4],[20220119,42.3],[20220120,42.24],[20220121,41.72],[20220124,41.38],[20220125,41.29],[20220126,41.18],[20220127,41.6],[20220128,42.39],[20220131,42.68],[20220201,42.53],[20220202,42.77],[20220203,42.6],[20220204,41.72],[20220207,41.83],[20220208,42.12],[20220209,42.49],[20220210,42.03],[20220211,41.52],[20220214,41.3],[20220215,41.78],[20220216,41.83],[20220217,41.32],[20220218,41],[20220221,41.01],[20220222,40.96],[20220223,40.79],[20220224,41.3],[20220225,42.38],[20220228,42.32],[20220301,42.31],[20220302,42.87],[20220303,42.93],[20220304,43.35],[20220307,42.79],[20220308,42.12],[20220309,42.67],[20220310,42.3],[20220311,42.32],[20220314,42.72],[20220315,43.18],[20220316,43.79],[20220317,44.38],[20220318,44.83],[20220321,44.67],[20220322,44.71],[20220323,44.32],[20220324,44.72],[20220325,44.78],[20220328,45.14],[20220329,45.09],[20220330,45.12],[20220331,44.75],[20220401,45.23],[20220404,45.37],[20220405,45.63],[20220406,46.31],[20220407,47.09],[20220408,47.63],[20220411,46.78],[20220412,46.38],[20220413,46.74],[20220414,46.31],[20220419,46.3],[20220420,46.71],[20220421,45.99],[20220422,44.86],[20220425,45.23],[20220426,44.77],[20220427,45.07],[20220428,45.85],[20220429,44.95],[20220503,44.66],[20220504,45.32],[20220505,44.47],[20220506,44.22],[20220509,43.05],[20220510,43.31],[20220511,42.98],[20220512,43.7],[20220513,44.38],[20220516,44.51],[20220517,44.64],[20220518,43.79],[20220519,43.88],[20220520,44.21],[20220523,44.32],[20220524,44.16],[20220525,44.39],[20220526,44.38],[20220527,44.89],[20220530,44.86],[20220531,44.45],[20220601,43.84],[20220606,43.68],[20220607,44.37],[20220608,43.88],[20220609,42.93],[20220610,42.78],[20220613,42.03],[20220614,41.51],[20220615,41.93],[20220616,41.58],[20220617,41.22],[20220620,41.27],[20220621,41.92],[20220622,42.57],[20220623,43.42],[20220624,44.19],[20220627,44.24],[20220628,43.59],[20220629,44.05],[20220630,44.39],[20220701,44.59],[20220704,44.61],[20220705,44.98],[20220706,45.83],[20220707,46.06],[20220708,46.21],[20220711,46.41],[20220712,46.16],[20220713,45.7],[20220714,45.66],[20220715,46.57],[20220718,45.57],[20220719,45.77],[20220720,45.57],[20220721,46.12],[20220722,46.06],[20220725,45.96],[20220726,46.72],[20220727,46.76],[20220728,47.2],[20220729,46.68],[20220801,46.31],[20220802,46.15],[20220803,46.41],[20220804,46.42],[20220805,46.07],[20220808,46.38],[20220809,46.12],[20220810,46.5],[20220811,45.76],[20220812,46.39],[20220815,47.06],[20220816,47.18],[20220817,46.71],[20220818,46.46],[20220819,47.04],[20220822,46.84],[20220823,46.56],[20220824,46.65],[20220825,46.93],[20220826,45.7],[20220830,44.82],[20220831,44.74],[20220901,44.97],[20220902,44.72],[20220905,44.97],[20220906,44.88],[20220907,45.58],[20220908,45.8],[20220909,46.13],[20220912,46.02],[20220913,44.52],[20220914,45.24],[20220915,45.34],[20220916,45.31],[20220920,44.38],[20220921,44.06],[20220922,44.07],[20220923,44.29],[20220926,44.26],[20220927,44.25],[20220928,45.55],[20220929,44.66],[20220930,44.08],[20221003,44.75],[20221004,45.34],[20221005,45.24],[20221006,45.01],[20221007,44.47],[20221010,44.51],[20221011,44.59],[20221012,44.45],[20221013,44.97],[20221014,44.98],[20221017,45.59],[20221018,45.42],[20221019,45.02],[20221020,44.58],[20221021,45.57],[20221024,45.84],[20221025,46.28],[20221026,46.15],[20221027,45.77],[20221028,46.79],[20221031,46.98],[20221101,46.82],[20221102,46.54],[20221103,46.93],[20221104,46.68],[20221107,46.57],[20221108,46.87],[20221109,46.26],[20221110,48],[20221111,45.95],[20221114,45.86],[20221115,45.59],[20221116,45.44],[20221117,45.68],[20221118,46.05],[20221121,46.54],[20221122,46.83],[20221123,46.86],[20221124,46.58],[20221125,46.96],[20221128,46.32],[20221129,46.61],[20221130,47.41],[20221201,47.5],[20221202,47.15],[20221205,46.57],[20221206,46.46],[20221207,46.75],[20221208,47.15],[20221209,46.62],[20221212,46.92],[20221213,47.36],[20221214,47.05],[20221215,46.24],[20221216,45.62],[20221219,45.48],[20221220,45.51],[20221221,45.86],[20221222,45.79],[20221223,45.82],[20221228,45.37],[20221229,45.84],[20221230,45.58],[20230103,46.09],[20230104,46],[20230105,45.48],[20230106,46.4],[20230109,45.14],[20230110,45.21],[20230111,45.29],[20230112,45.16],[20230113,45.31],[20230116,45.41],[20230117,45.12],[20230118,44.78],[20230119,44.8],[20230120,44.94],[20230123,44.89],[20230124,44.65],[20230125,44.62],[20230126,44.52],[20230127,44.41],[20230130,44],[20230131,44.58],[20230201,44.44],[20230202,43.87],[20230203,44.03],[20230206,44.39],[20230207,44.97],[20230208,44.85],[20230209,44.47],[20230210,44.94],[20230213,45.29],[20230214,44.85],[20230215,44.85],[20230216,44.47],[20230217,45.11],[20230220,44.96],[20230221,44.56],[20230222,44.47],[20230223,44.6],[20230224,44.21],[20230227,44.26],[20230228,43.62],[20230301,43.24],[20230302,43.75],[20230303,44.18],[20230306,44.06],[20230307,43.35],[20230308,43.58],[20230309,43.28],[20230310,42.94],[20230313,42.74],[20230314,42.91],[20230315,43.48],[20230316,43.71],[20230317,43.25],[20230320,43.3],[20230321,43.34],[20230322,42.91],[20230323,42.62],[20230324,43.49],[20230327,43.72],[20230328,43.29],[20230329,43.39],[20230330,43.54],[20230331,43.98],[20230403,44.37],[20230404,44.34],[20230405,44.81],[20230406,45.13],[20230411,45.22],[20230412,45.29],[20230413,45.51],[20230414,45.07],[20230417,45.31],[20230418,45.18],[20230419,45.35],[20230420,45.18],[20230421,45.42],[20230424,45.57],[20230425,45.15],[20230426,44.42],[20230427,44.5],[20230428,45.08],[20230502,45.15],[20230503,44.95],[20230504,44.55],[20230505,45.14],[20230509,45.1],[20230510,45.18],[20230511,45.14],[20230512,45.26],[20230515,45.31],[20230516,44.93],[20230517,45.07],[20230518,45.03],[20230519,45.31],[20230522,45.36],[20230523,45.09],[20230524,44.65],[20230525,44.39],[20230526,44.33],[20230530,44.06],[20230531,44.45],[20230601,44.77],[20230602,45.01],[20230605,45.46],[20230606,45.31],[20230607,44.88],[20230608,45.05],[20230609,44.9],[20230612,45.12],[20230613,45.22],[20230614,44.8],[20230615,45.29],[20230616,44.79],[20230619,44.81],[20230620,44.68],[20230621,44.72],[20230622,44.63],[20230623,44.88],[20230626,44.45],[20230627,44.13],[20230628,44.14],[20230629,44.32],[20230630,45.09],[20230703,44.51],[20230704,44.5],[20230705,44.58],[20230706,43.99],[20230707,43.64],[20230710,43.64],[20230711,43.52],[20230712,43.49],[20230713,43.05],[20230714,43.41],[20230717,43.23],[20230718,43.48],[20230719,43.79],[20230720,44.46],[20230721,45.09],[20230724,45.07],[20230725,45.21],[20230726,45.08],[20230727,44.63],[20230728,45.18],[20230731,45.02],[20230801,44.99],[20230802,44.72],[20230803,44.66],[20230804,44.52],[20230807,44.8],[20230808,45.49],[20230809,45.4],[20230810,45.23],[20230811,45.36],[20230814,45.71],[20230815,45.62],[20230816,45.34],[20230817,45.11],[20230818,45.13],[20230821,45.03],[20230822,45.05],[20230823,45.64],[20230824,45.15],[20230825,45.37],[20230828,45.58],[20230829,45.98],[20230830,45.7],[20230831,45.31],[20230901,45.5],[20230904,45.65],[20230905,45.54],[20230906,45.21],[20230907,45.6],[20230908,45.61],[20230911,45.8],[20230912,45.81],[20230913,45.68],[20230914,45.89],[20230915,45.97],[20230918,45.69],[20230919,45.45],[20230920,45.67],[20230921,45.34],[20230922,45.17],[20230925,45.35],[20230926,45.2],[20230927,45.25],[20230928,45.41],[20230929,44.97],[20231002,44.98],[20231003,44.8],[20231004,44.84],[20231005,45],[20231006,45.24],[20231009,45.5],[20231010,45.65],[20231011,45.54],[20231012,45.19],[20231013,45.66],[20231016,45.82],[20231017,45.67],[20231018,45.18],[20231019,44.58],[20231020,44.34],[20231023,44.1],[20231024,44.1],[20231025,44.05],[20231026,43.69],[20231027,42.9],[20231030,42.9],[20231031,43.01],[20231101,43.56],[20231102,43.71],[20231103,43.77],[20231106,43.89],[20231107,44.06],[20231108,44.17],[20231109,43.41],[20231110,43.4],[20231113,43.74],[20231114,43.93],[20231115,43.39],[20231116,43.56],[20231117,43.58],[20231120,43.55],[20231121,43.66],[20231122,43.95],[20231123,44.1],[20231124,44.28],[20231127,43.84],[20231128,43.61],[20231129,43.53],[20231130,44.18],[20231201,44.56],[20231204,44.68],[20231205,44.78],[20231206,44.99],[20231207,44.92],[20231208,44.96],[20231211,45.26],[20231212,45.24],[20231213,46.03],[20231214,45.54],[20231215,45.01],[20231218,45.22],[20231219,45.36],[20231220,44.96],[20231221,45.21],[20231222,45.26],[20231227,45.44],[20231228,45.4],[20231229,45.63],[20240102,46.54],[20240103,46.67],[20240104,46.9],[20240105,47.05],[20240108,47.26],[20240109,47.33],[20240110,47.57],[20240111,47.27],[20240112,47.47],[20240115,47.37],[20240116,47.34],[20240117,47.12],[20240118,47.08],[20240119,47.11],[20240122,47.32],[20240123,47.26],[20240124,46.9],[20240125,46.76],[20240126,47.2],[20240129,47.66],[20240130,47.66],[20240131,47.78],[20240201,48.18],[20240202,47.69],[20240205,48.43],[20240206,48.9],[20240207,48.87],[20240208,48.7],[20240209,48.74],[20240212,48.69],[20240213,48.21],[20240214,48.96],[20240215,49.16],[20240216,49.28],[20240219,49.33],[20240220,49.08],[20240221,49.04],[20240222,49.44],[20240223,49.73],[20240226,49.5],[20240227,49.37],[20240228,49.34],[20240229,48.9],[20240301,49.45],[20240304,49.33],[20240305,49.01],[20240306,49.18],[20240307,49.59],[20240308,49.39],[20240311,49.37],[20240312,49.61],[20240313,49.31],[20240314,49.2],[20240315,49.05],[20240318,49.09],[20240319,49.39],[20240320,49.34],[20240321,49.15],[20240322,49.46],[20240325,49.35],[20240326,49.38],[20240327,50.09],[20240328,50.13],[20240402,49.25],[20240403,49.12],[20240404,48.37],[20240405,48.56],[20240408,48.57],[20240409,48.49],[20240410,48.01],[20240411,48.41],[20240412,48.24],[20240415,48.09],[20240416,48.03],[20240417,47.9],[20240418,47.69],[20240419,47.96],[20240422,48.37]]}
{"meta":{"id":"1041-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Gesundheit / Pharma Welt","currency":"EUR"},"ts":[[20190424,2426.26],[20190425,2446.25],[20190426,2467.02],[20190427,2467.02],[20190428,2467.02],[20190429,2471.67],[20190430,2463.52],[20190501,2460.58],[20190502,2457.03],[20190503,2482.56],[20190504,2482.56],[20190505,2482.56],[20190506,2480.23],[20190507,2458.3],[20190508,2450.36],[20190509,2442.84],[20190510,2432.62],[20190511,2432.62],[20190512,2432.62],[20190513,2394.22],[20190514,2401.57],[20190515,2417.65],[20190516,2438.56],[20190517,2436.78],[20190518,2436.78],[20190519,2436.78],[20190520,2424.28],[20190521,2439.48],[20190522,2449.88],[20190523,2441.37],[20190524,2444.13],[20190525,2444.13],[20190526,2444.13],[20190527,2446.45],[20190528,2437.39],[20190529,2415.66],[20190530,2416.64],[20190531,2401.53],[20190601,2401.53],[20190602,2401.53],[20190603,2399.58],[20190604,2410],[20190605,2419.17],[20190606,2419.99],[20190607,2434.57],[20190608,2434.57],[20190609,2434.57],[20190610,2436.63],[20190611,2445.39],[20190612,2448.34],[20190613,2459.71],[20190614,2456.27],[20190615,2456.27],[20190616,2456.27],[20190617,2469.56],[20190618,2504.86],[20190619,2522.95],[20190620,2523.7],[20190621,2513.56],[20190622,2513.56],[20190623,2513.56],[20190624,2497.09],[20190625,2491.01],[20190626,2470.31],[20190627,2483.7],[20190628,2501.45],[20190629,2501.45],[20190630,2501.45],[20190701,2523.4],[20190702,2531.45],[20190703,2549.57],[20190704,2551.45],[20190705,2542.84],[20190706,2542.84],[20190707,2542.84],[20190708,2522.88],[20190709,2522.48],[20190710,2528.96],[20190711,2528.87],[20190712,2508.74],[20190713,2508.74],[20190714,2508.74],[20190715,2513.53],[20190716,2512.18],[20190717,2515.82],[20190718,2525.56],[20190719,2516.2],[20190720,2516.2],[20190721,2516.2],[20190722,2514.5],[20190723,2537.96],[20190724,2549.44],[20190725,2541.34],[20190726,2549.95],[20190727,2549.95],[20190728,2549.95],[20190729,2557.18],[20190730,2556.04],[20190731,2544.38],[20190801,2548.83],[20190802,2526.69],[20190803,2526.69],[20190804,2526.69],[20190805,2464.8],[20190806,2464.12],[20190807,2465.66],[20190808,2500.5],[20190809,2505.39],[20190810,2505.39],[20190811,2505.39],[20190812,2490.57],[20190813,2499.5],[20190814,2470.77],[20190815,2468.96],[20190816,2498.83],[20190817,2498.83],[20190818,2498.83],[20190819,2521.46],[20190820,2522.8],[20190821,2533.97],[20190822,2526.33],[20190823,2497.71],[20190824,2497.71],[20190825,2497.71],[20190826,2486.4],[20190827,2485.43],[20190828,2491.71],[20190829,2513],[20190830,2527.34],[20190831,2527.34],[20190901,2527.34],[20190902,2537.17],[20190903,2533.65],[20190904,2521.35],[20190905,2526.3],[20190906,2534.07],[20190907,2534.07],[20190908,2534.07],[20190909,2513.26],[20190910,2503.94],[20190911,2532.51],[20190912,2542.43],[20190913,2524.77],[20190914,2524.77],[20190915,2524.77],[20190916,2531.99],[20190917,2538.26],[20190918,2533.6],[20190919,2540.11],[20190920,2558.67],[20190921,2558.67],[20190922,2558.67],[20190923,2557.89],[20190924,2545.5],[20190925,2531.64],[20190926,2523.03],[20190927,2506.71],[20190928,2506.71],[20190929,2506.71],[20190930,2516.07],[20191001,2493.22],[20191002,2448.97],[20191003,2454.76],[20191004,2477.35],[20191005,2477.35],[20191006,2477.35],[20191007,2478.59],[20191008,2449.58],[20191009,2450.23],[20191010,2451.94],[20191011,2468.8],[20191012,2468.8],[20191013,2468.8],[20191014,2475.63],[20191015,2504.74],[20191016,2507.91],[20191017,2511.5],[20191018,2503.4],[20191019,2503.4],[20191020,2503.4],[20191021,2498.06],[20191022,2506.46],[20191023,2512.28],[20191024,2519.12],[20191025,2530.89],[20191026,2530.89],[20191027,2530.89],[20191028,2554.24],[20191029,2570.32],[20191030,2580.62],[20191031,2575.28],[20191101,2583.83],[20191102,2583.83],[20191103,2583.83],[20191104,2599.44],[20191105,2598.1],[20191106,2599.53],[20191107,2610.71],[20191108,2632.62],[20191109,2632.62],[20191110,2632.62],[20191111,2629.26],[20191112,2638.63],[20191113,2646.57],[20191114,2644.54],[20191115,2663.11],[20191116,2663.11],[20191117,2663.11],[20191118,2666.01],[20191119,2678.53],[20191120,2684.84],[20191121,2678.14],[20191122,2690.92],[20191123,2690.92],[20191124,2690.92],[20191125,2729.06],[20191126,2739.12],[20191127,2759],[20191128,2762.12],[20191129,2755.56],[20191130,2755.56],[20191201,2755.56],[20191202,2730.23],[20191203,2716.14],[20191204,2729.39],[20191205,2728.82],[20191206,2745.01],[20191207,2745.01],[20191208,2745.01],[20191209,2735.78],[20191210,2737.12],[20191211,2737.72],[20191212,2738.54],[20191213,2738.37],[20191214,2738.37],[20191215,2738.37],[20191216,2762.27],[20191217,2764.31],[20191218,2771.23],[20191219,2780.66],[20191220,2801.57],[20191221,2801.57],[20191222,2801.57],[20191223,2820.47],[20191224,2821.57],[20191225,2821.57],[20191226,2821.09],[20191227,2807.62],[20191228,2807.62],[20191229,2807.62],[20191230,2783.9],[20191231,2781.51],[20200101,2781.51],[20200102,2788.19],[20200103,2781.62],[20200104,2781.62],[20200105,2781.62],[20200106,2774.56],[20200107,2785.56],[20200108,2805.1],[20200109,2828.06],[20200110,2836.78],[20200111,2836.78],[20200112,2836.78],[20200113,2827.01],[20200114,2836.14],[20200115,2854.21],[20200116,2866.69],[20200117,2888.97],[20200118,2888.97],[20200119,2888.97],[20200120,2893.46],[20200121,2891.52],[20200122,2901.11],[20200123,2886.85],[20200124,2871.59],[20200125,2871.59],[20200126,2871.59],[20200127,2840.04],[20200128,2855.45],[20200129,2862.32],[20200130,2833.35],[20200131,2795.54],[20200201,2795.54],[20200202,2795.54],[20200203,2798.72],[20200204,2846.55],[20200205,2898.52],[20200206,2922.13],[20200207,2914.83],[20200208,2914.83],[20200209,2914.83],[20200210,2928.52],[20200211,2954.38],[20200212,2963.5],[20200213,2970.91],[20200214,2977.81],[20200215,2977.81],[20200216,2977.81],[20200217,2980.56],[20200218,2984.03],[20200219,3004.87],[20200220,2996.1],[20200221,2981.01],[20200222,2981.01],[20200223,2981.01],[20200224,2900.36],[20200225,2835.1],[20200226,2805.76],[20200227,2728.79],[20200228,2667.54],[20200229,2667.54],[20200301,2667.54],[20200302,2701.44],[20200303,2695.9],[20200304,2765.78],[20200305,2742.39],[20200306,2674.06],[20200307,2674.06],[20200308,2674.06],[20200309,2526.18],[20200310,2554.61],[20200311,2503.16],[20200312,2344.67],[20200313,2396.08],[20200314,2396.08],[20200315,2396.08],[20200316,2242.52],[20200317,2301.66],[20200318,2273.58],[20200319,2301.69],[20200320,2297.58],[20200321,2297.58],[20200322,2297.58],[20200323,2213.12],[20200324,2308.13],[20200325,2367.5],[20200326,2433.74],[20200327,2417.42],[20200328,2417.42],[20200329,2417.42],[20200330,2469.64],[20200331,2499.57],[20200401,2443.94],[20200402,2469.65],[20200403,2484.91],[20200404,2484.91],[20200405,2484.91],[20200406,2572.83],[20200407,2574.97],[20200408,2615.68],[20200409,2652.12],[20200410,2652.22],[20200411,2652.22],[20200412,2652.22],[20200413,2651.65],[20200414,2696.12],[20200415,2691.81],[20200416,2733.27],[20200417,2794],[20200418,2794],[20200419,2794],[20200420,2816.48],[20200421,2773.12],[20200422,2792.88],[20200423,2825.14],[20200424,2842.92],[20200425,2842.92],[20200426,2842.92],[20200427,2876.46],[20200428,2854.33],[20200429,2859.47],[20200430,2836.7],[20200501,2820.37],[20200502,2820.37],[20200503,2820.37],[20200504,2776.12],[20200505,2836.28],[20200506,2856.41],[20200507,2874.09],[20200508,2878.24],[20200509,2878.24],[20200510,2878.24],[20200511,2912.2],[20200512,2903.14],[20200513,2878.2],[20200514,2874.15],[20200515,2896.17],[20200516,2896.17],[20200517,2896.17],[20200518,2937.86],[20200519,2902.08],[20200520,2919.46],[20200521,2911.24],[20200522,2916.04],[20200523,2916.04],[20200524,2916.04],[20200525,2926.41],[20200526,2918.91],[20200527,2899.62],[20200528,2919.47],[20200529,2921.44],[20200530,2921.44],[20200531,2921.44],[20200601,2922.22],[20200602,2927.59],[20200603,2926.23],[20200604,2891.05],[20200605,2898.47],[20200606,2898.47],[20200607,2898.47],[20200608,2912.5],[20200609,2906.75],[20200610,2898.26],[20200611,2816.31],[20200612,2811.95],[20200613,2811.95],[20200614,2811.95],[20200615,2826.28],[20200616,2880.27],[20200617,2912.38],[20200618,2909.17],[20200619,2943.17],[20200620,2943.17],[20200621,2943.17],[20200622,2944.28],[20200623,2945.02],[20200624,2900.9],[20200625,2920.47],[20200626,2905.52],[20200627,2905.52],[20200628,2905.52],[20200629,2892.75],[20200630,2922.76],[20200701,2942.57],[20200702,2957.36],[20200703,2964.48],[20200704,2964.48],[20200705,2964.48],[20200706,2975.37],[20200707,2968.8],[20200708,2973.94],[20200709,2965.95],[20200710,2964.89],[20200711,2964.89],[20200712,2964.89],[20200713,2955.42],[20200714,2954.9],[20200715,3001.19],[20200716,2987.22],[20200717,3015.65],[20200718,3015.65],[20200719,3015.65],[20200720,3034.03],[20200721,3034.92],[20200722,3010],[20200723,3001.52],[20200724,2947.78],[20200725,2947.78],[20200726,2947.78],[20200727,2930.34],[20200728,2935.08],[20200729,2947.02],[20200730,2935.44],[20200731,2905.33],[20200801,2905.33],[20200802,2905.33],[20200803,2948.35],[20200804,2945.98],[20200805,2940.17],[20200806,2932.48],[20200807,2935.94],[20200808,2935.94],[20200809,2935.94],[20200810,2933.69],[20200811,2922.54],[20200812,2936.84],[20200813,2936.37],[20200814,2928.2],[20200815,2928.2],[20200816,2928.2],[20200817,2940.47],[20200818,2936.23],[20200819,2929.78],[20200820,2929.85],[20200821,2939.52],[20200822,2939.52],[20200823,2939.52],[20200824,2928.01],[20200825,2936.28],[20200826,2941.93],[20200827,2944.26],[20200828,2928.17],[20200829,2928.17],[20200830,2928.17],[20200831,2928.43],[20200901,2914.93],[20200902,2969.2],[20200903,2931.38],[20200904,2884.95],[20200905,2884.95],[20200906,2884.95],[20200907,2886.53],[20200908,2870.71],[20200909,2895.67],[20200910,2871.72],[20200911,2873.55],[20200912,2873.55],[20200913,2873.55],[20200914,2908.8],[20200915,2935.23],[20200916,2948.07],[20200917,2949.6],[20200918,2952],[20200919,2952],[20200920,2952],[20200921,2916.14],[20200922,2914.62],[20200923,2911.28],[20200924,2889.33],[20200925,2914.87],[20200926,2914.87],[20200927,2914.87],[20200928,2941.72],[20200929,2938.11],[20200930,2951.16],[20201001,2953.15],[20201002,2937.86],[20201003,2937.86],[20201004,2937.86],[20201005,2968.79],[20201006,2962.64],[20201007,2989.35],[20201008,3017.39],[20201009,3034.94],[20201010,3034.94],[20201011,3034.94],[20201012,3055.91],[20201013,3058.59],[20201014,3050.48],[20201015,3024.43],[20201016,3033.7],[20201017,3033.7],[20201018,3033.7],[20201019,3003.69],[20201020,2982.01],[20201021,2952.52],[20201022,2966.54],[20201023,2973.32],[20201024,2973.32],[20201025,2973.32],[20201026,2957.23],[20201027,2948.14],[20201028,2904.48],[20201029,2892.87],[20201030,2873.47],[20201031,2873.47],[20201101,2873.47],[20201102,2902.84],[20201103,2936.72],[20201104,3029.94],[20201105,3053.85],[20201106,3039.96],[20201107,3039.96],[20201108,3039.96],[20201109,3043.42],[20201110,3040.7],[20201111,3062.51],[20201112,3062.4],[20201113,3073.76],[20201114,3073.76],[20201115,3073.76],[20201116,3076.4],[20201117,3048.87],[20201118,3023.79],[20201119,3022.46],[20201120,3026.07],[20201121,3026.07],[20201122,3026.07],[20201123,3020.56],[20201124,3018.07],[20201125,3005.45],[20201126,3008.29],[20201127,3032.28],[20201128,3032.28],[20201129,3032.28],[20201130,3038.97],[20201201,3047.69],[20201202,3033.83],[20201203,3019.15],[20201204,3040.74],[20201205,3040.74],[20201206,3040.74],[20201207,3048.25],[20201208,3060.17],[20201209,3063.62],[20201210,3064.52],[20201211,3060.76],[20201212,3060.76],[20201213,3060.76],[20201214,3059.78],[20201215,3072.13],[20201216,3072.95],[20201217,3086.46],[20201218,3094.93],[20201219,3094.93],[20201220,3094.93],[20201221,3089.14],[20201222,3096.25],[20201223,3112.13],[20201224,3110.78],[20201225,3110.78],[20201226,3110.78],[20201227,3110.78],[20201228,3103.66],[20201229,3096.77],[20201230,3096.35],[20201231,3105.7],[20210101,3105.7],[20210102,3105.7],[20210103,3105.7],[20210104,3100.91],[20210105,3110.47],[20210106,3121.16],[20210107,3162],[20210108,3199.25],[20210109,3199.25],[20210110,3199.25],[20210111,3220.02],[20210112,3219.62],[20210113,3222.41],[20210114,3244.97],[20210115,3254.38],[20210116,3254.38],[20210117,3254.38],[20210118,3261.61],[20210119,3282.87],[20210120,3314.29],[20210121,3297.67],[20210122,3296.43],[20210123,3296.43],[20210124,3296.43],[20210125,3322.55],[20210126,3304.97],[20210127,3246.03],[20210128,3240.36],[20210129,3213.43],[20210130,3213.43],[20210131,3213.43],[20210201,3245.19],[20210202,3288.59],[20210203,3296.51],[20210204,3314.73],[20210205,3333.62],[20210206,3333.62],[20210207,3333.62],[20210208,3347.43],[20210209,3347.43],[20210210,3344.85],[20210211,3345.9],[20210212,3365.37],[20210213,3365.37],[20210214,3365.37],[20210215,3369.11],[20210216,3352.84],[20210217,3352.17],[20210218,3317.63],[20210219,3288.64],[20210220,3288.64],[20210221,3288.64],[20210222,3249.39],[20210223,3214.14],[20210224,3209.82],[20210225,3174],[20210226,3151.14],[20210227,3151.14],[20210228,3151.14],[20210301,3203.6],[20210302,3202.8],[20210303,3151.34],[20210304,3089.86],[20210305,3103.24],[20210306,3103.24],[20210307,3103.24],[20210308,3101.47],[20210309,3125.25],[20210310,3150.69],[20210311,3173.4],[20210312,3180.47],[20210313,3180.47],[20210314,3180.47],[20210315,3194.79],[20210316,3211.5],[20210317,3205.39],[20210318,3189.3],[20210319,3188.88],[20210320,3188.88],[20210321,3188.88],[20210322,3210.53],[20210323,3189.56],[20210324,3158.71],[20210325,3159.04],[20210326,3198],[20210327,3198],[20210328,3198],[20210329,3197.35],[20210330,3200.79],[20210331,3225.01],[20210401,3247.19],[20210402,3247.17],[20210403,3247.17],[20210404,3247.17],[20210405,3248.5],[20210406,3248.05],[20210407,3213.26],[20210408,3226.24],[20210409,3236.94],[20210410,3236.94],[20210411,3236.94],[20210412,3218.9],[20210413,3231.42],[20210414,3236.58],[20210415,3266.69],[20210416,3277.86],[20210417,3277.86],[20210418,3277.86],[20210419,3269.29],[20210420,3252.84],[20210421,3289.05],[20210422,3303.93],[20210423,3316.76],[20210424,3316.76],[20210425,3316.76],[20210426,3316.72],[20210427,3315.87],[20210428,3314.46],[20210429,3296.58],[20210430,3293.65],[20210501,3293.65],[20210502,3293.65],[20210503,3300.68],[20210504,3276.84],[20210505,3267.02],[20210506,3238.82],[20210507,3243.37],[20210508,3243.37],[20210509,3243.37],[20210510,3214.9],[20210511,3184.29],[20210512,3177.58],[20210513,3181.71],[20210514,3198.6],[20210515,3198.6],[20210516,3198.6],[20210517,3209.8],[20210518,3206.68],[20210519,3195.69],[20210520,3225.6],[20210521,3249.51],[20210522,3249.51],[20210523,3249.51],[20210524,3248.43],[20210525,3241.66],[20210526,3244.23],[20210527,3253.98],[20210528,3273.77],[20210529,3273.77],[20210530,3273.77],[20210531,3273.51],[20210601,3247.73],[20210602,3235.67],[20210603,3235.8],[20210604,3260.55],[20210605,3260.55],[20210606,3260.55],[20210607,3275.4],[20210608,3287.22],[20210609,3309.34],[20210610,3349.49],[20210611,3368.4],[20210612,3368.4],[20210613,3368.4],[20210614,3374.5],[20210615,3365.66],[20210616,3348.33],[20210617,3392.87],[20210618,3400.63],[20210619,3400.63],[20210620,3400.63],[20210621,3410.97],[20210622,3425.87],[20210623,3417.18],[20210624,3430.27],[20210625,3447.41],[20210626,3447.41],[20210627,3447.41],[20210628,3466.62],[20210629,3469.52],[20210630,3462.24],[20210701,3475.99],[20210702,3489.08],[20210703,3489.08],[20210704,3489.08],[20210705,3482.79],[20210706,3469.78],[20210707,3483.78],[20210708,3454.23],[20210709,3460.15],[20210710,3460.15],[20210711,3460.15],[20210712,3479.69],[20210713,3469.99],[20210714,3461.1],[20210715,3437.08],[20210716,3437.95],[20210717,3437.95],[20210718,3437.95],[20210719,3427.73],[20210720,3449.95],[20210721,3466.46],[20210722,3479.41],[20210723,3494.17],[20210724,3494.17],[20210725,3494.17],[20210726,3446.56],[20210727,3411.43],[20210728,3443.48],[20210729,3460.51],[20210730,3451.65],[20210731,3451.65],[20210801,3451.65],[20210802,3460.28],[20210803,3484.31],[20210804,3497.38],[20210805,3505.23],[20210806,3499],[20210807,3499],[20210808,3499],[20210809,3511.4],[20210810,3507.74],[20210811,3480.56],[20210812,3479.22],[20210813,3479.92],[20210814,3479.92],[20210815,3479.92],[20210816,3479.42],[20210817,3492.48],[20210818,3495.33],[20210819,3483.87],[20210820,3484.1],[20210821,3484.1],[20210822,3484.1],[20210823,3507.24],[20210824,3521.85],[20210825,3522.42],[20210826,3503.08],[20210827,3507.4],[20210828,3507.4],[20210829,3507.4],[20210830,3518.31],[20210831,3522.88],[20210901,3537.55],[20210902,3555.95],[20210903,3556.04],[20210904,3556.04],[20210905,3556.04],[20210906,3565.04],[20210907,3557.88],[20210908,3545.73],[20210909,3521.92],[20210910,3501.28],[20210911,3501.28],[20210912,3501.28],[20210913,3486.97],[20210914,3484.11],[20210915,3480.87],[20210916,3492.14],[20210917,3512.67],[20210918,3512.67],[20210919,3512.67],[20210920,3498.21],[20210921,3500.62],[20210922,3507.26],[20210923,3528.03],[20210924,3511.71],[20210925,3511.71],[20210926,3511.71],[20210927,3480.85],[20210928,3427.13],[20210929,3426.12],[20210930,3437.25],[20211001,3423.95],[20211002,3423.95],[20211003,3423.95],[20211004,3386.43],[20211005,3387.51],[20211006,3386.36],[20211007,3418.45],[20211008,3408.47],[20211009,3408.47],[20211010,3408.47],[20211011,3396.13],[20211012,3391.03],[20211013,3400.33],[20211014,3424.51],[20211015,3434.07],[20211016,3434.07],[20211017,3434.07],[20211018,3415.34],[20211019,3430.94],[20211020,3460.84],[20211021,3473.2],[20211022,3485.23],[20211023,3485.23],[20211024,3485.23],[20211025,3493.99],[20211026,3497.97],[20211027,3472.9],[20211028,3484.82],[20211029,3500.92],[20211030,3500.92],[20211031,3500.92],[20211101,3515.6],[20211102,3540.18],[20211103,3567.79],[20211104,3575.99],[20211105,3550.17],[20211106,3550.17],[20211107,3550.17],[20211108,3533.25],[20211109,3526.16],[20211110,3522.1],[20211111,3530.25],[20211112,3538.96],[20211113,3538.96],[20211114,3538.96],[20211115,3536.47],[20211116,3559.21],[20211117,3571.12],[20211118,3543.07],[20211119,3544.05],[20211120,3544.05],[20211121,3544.05],[20211122,3515.15],[20211123,3482.25],[20211124,3491.66],[20211125,3499.13],[20211126,3459.14],[20211127,3459.14],[20211128,3459.14],[20211129,3449.46],[20211130,3398.91],[20211201,3379.41],[20211202,3366.67],[20211203,3356.97],[20211204,3356.97],[20211205,3356.97],[20211206,3348.59],[20211207,3416.55],[20211208,3445.34],[20211209,3444.85],[20211210,3429.76],[20211211,3429.76],[20211212,3429.76],[20211213,3431.47],[20211214,3407.63],[20211215,3430.04],[20211216,3439.15],[20211217,3441.38],[20211218,3441.38],[20211219,3441.38],[20211220,3426.29],[20211221,3455.23],[20211222,3480.93],[20211223,3497.6],[20211224,3497.6],[20211225,3497.6],[20211226,3497.6],[20211227,3507.88],[20211228,3507.8],[20211229,3505.42],[20211230,3513.12],[20211231,3509.09],[20220101,3509.09],[20220102,3509.09],[20220103,3500.18],[20220104,3462.07],[20220105,3393.61],[20220106,3343.99],[20220107,3317.83],[20220108,3317.83],[20220109,3317.83],[20220110,3307.94],[20220111,3334.36],[20220112,3325.34],[20220113,3258.95],[20220114,3244.34],[20220115,3244.34],[20220116,3244.34],[20220117,3252.68],[20220118,3214.38],[20220119,3195.98],[20220120,3195.11],[20220121,3151.59],[20220122,3151.59],[20220123,3151.59],[20220124,3121.93],[20220125,3100.87],[20220126,3088.85],[20220127,3086.68],[20220128,3111.68],[20220129,3111.68],[20220130,3111.68],[20220131,3164.98],[20220201,3183.07],[20220202,3188.41],[20220203,3152.07],[20220204,3113.44],[20220205,3113.44],[20220206,3113.44],[20220207,3123.52],[20220208,3127.09],[20220209,3172.37],[20220210,3156.58],[20220211,3115.6],[20220212,3115.6],[20220213,3115.6],[20220214,3093.21],[20220215,3132.59],[20220216,3138.26],[20220217,3098.87],[20220218,3066.69],[20220219,3066.69],[20220220,3066.69],[20220221,3057.91],[20220222,3046.13],[20220223,3034.55],[20220224,3063.2],[20220225,3130.28],[20220226,3130.28],[20220227,3130.28],[20220228,3145.23],[20220301,3152.58],[20220302,3174.77],[20220303,3165.4],[20220304,3156.69],[20220305,3156.69],[20220306,3156.69],[20220307,3114.16],[20220308,3071.06],[20220309,3096.28],[20220310,3091.19],[20220311,3079.41],[20220312,3079.41],[20220313,3079.41],[20220314,3050.94],[20220315,3046.93],[20220316,3127.13],[20220317,3182.54],[20220318,3224.68],[20220319,3224.68],[20220320,3224.68],[20220321,3227.62],[20220322,3239.18],[20220323,3226.12],[20220324,3244.59],[20220325,3236.9],[20220326,3236.9],[20220327,3236.9],[20220328,3252.38],[20220329,3275.19],[20220330,3277.56],[20220331,3257.54],[20220401,3289.64],[20220402,3289.64],[20220403,3289.64],[20220404,3322.23],[20220405,3336.43],[20220406,3339.96],[20220407,3368.78],[20220408,3385.96],[20220409,3385.96],[20220410,3385.96],[20220411,3330.73],[20220412,3309.52],[20220413,3323.56],[20220414,3319.01],[20220415,3318.94],[20220416,3318.94],[20220417,3318.94],[20220418,3314.37],[20220419,3290.49],[20220420,3300.18],[20220421,3256.39],[20220422,3186.77],[20220423,3186.77],[20220424,3186.77],[20220425,3173.32],[20220426,3146.28],[20220427,3149.52],[20220428,3169.49],[20220429,3144.15],[20220430,3144.15],[20220501,3144.15],[20220502,3134.53],[20220503,3131.06],[20220504,3146.67],[20220505,3102.38],[20220506,3028.02],[20220507,3028.02],[20220508,3028.02],[20220509,2970.55],[20220510,2930.96],[20220511,2915.19],[20220512,2936.77],[20220513,3012.74],[20220514,3012.74],[20220515,3012.74],[20220516,3023.43],[20220517,3042.53],[20220518,3000.56],[20220519,2986.15],[20220520,3020.24],[20220521,3020.24],[20220522,3020.24],[20220523,3021.95],[20220524,2979.33],[20220525,2987.78],[20220526,2990.02],[20220527,3035.86],[20220528,3035.86],[20220529,3035.86],[20220530,3048.68],[20220531,3036.36],[20220601,2999.4],[20220602,3008.13],[20220603,3003],[20220604,3003],[20220605,3003],[20220606,3002.43],[20220607,3038.38],[20220608,3047.37],[20220609,3000.21],[20220610,2969.06],[20220611,2969.06],[20220612,2969.06],[20220613,2899.75],[20220614,2864.23],[20220615,2890.86],[20220616,2851.4],[20220617,2864.81],[20220618,2864.81],[20220619,2864.81],[20220620,2873.43],[20220621,2905.78],[20220622,2928.1],[20220623,2967.86],[20220624,3065.58],[20220625,3065.58],[20220626,3065.58],[20220627,3078.38],[20220628,3055.89],[20220629,3055.58],[20220630,3062.93],[20220701,3087.05],[20220702,3087.05],[20220703,3087.05],[20220704,3103.86],[20220705,3155.54],[20220706,3206.61],[20220707,3235.15],[20220708,3251.77],[20220709,3251.77],[20220710,3251.77],[20220711,3244.89],[20220712,3223.67],[20220713,3202.46],[20220714,3203.06],[20220715,3231.64],[20220716,3231.64],[20220717,3231.64],[20220718,3194.41],[20220719,3197.54],[20220720,3220.19],[20220721,3253.74],[20220722,3242.6],[20220723,3242.6],[20220724,3242.6],[20220725,3220.96],[20220726,3251.53],[20220727,3270.19],[20220728,3288.61],[20220729,3264.76],[20220730,3264.76],[20220731,3264.76],[20220801,3242.61],[20220802,3236.61],[20220803,3270.15],[20220804,3289.56],[20220805,3297.47],[20220806,3297.47],[20220807,3297.47],[20220808,3314.3],[20220809,3284.91],[20220810,3288.59],[20220811,3283.83],[20220812,3311.95],[20220813,3311.95],[20220814,3311.95],[20220815,3334.23],[20220816,3351.06],[20220817,3315.38],[20220818,3296.19],[20220819,3303.4],[20220820,3303.4],[20220821,3303.4],[20220822,3292.38],[20220823,3270.84],[20220824,3285.55],[20220825,3314.88],[20220826,3252.03],[20220827,3252.03],[20220828,3252.03],[20220829,3207.62],[20220830,3172.84],[20220831,3165.84],[20220901,3162.75],[20220902,3153.76],[20220903,3153.76],[20220904,3153.76],[20220905,3153.2],[20220906,3149.62],[20220907,3178.5],[20220908,3212.38],[20220909,3252.09],[20220910,3252.09],[20220911,3252.09],[20220912,3250.67],[20220913,3174.58],[20220914,3182.16],[20220915,3184.53],[20220916,3147.99],[20220917,3147.99],[20220918,3147.99],[20220919,3117.17],[20220920,3089],[20220921,3070.53],[20220922,3032.76],[20220923,3027.35],[20220924,3027.35],[20220925,3027.35],[20220926,3023.25],[20220927,3037.57],[20220928,3097.46],[20220929,3057.99],[20220930,3038.21],[20221001,3038.21],[20221002,3038.21],[20221003,3061.07],[20221004,3107.9],[20221005,3120.15],[20221006,3119.64],[20221007,3076.87],[20221008,3076.87],[20221009,3076.87],[20221010,3053.79],[20221011,3037.36],[20221012,3039.26],[20221013,3054.82],[20221014,3069.85],[20221015,3069.85],[20221016,3069.85],[20221017,3100.25],[20221018,3116.13],[20221019,3073.68],[20221020,3039.3],[20221021,3075.45],[20221022,3075.45],[20221023,3075.45],[20221024,3075.44],[20221025,3106.35],[20221026,3122.14],[20221027,3099.78],[20221028,3143.2],[20221029,3143.2],[20221030,3143.2],[20221031,3162.51],[20221101,3166.91],[20221102,3166.83],[20221103,3165.15],[20221104,3155.52],[20221105,3155.52],[20221106,3155.52],[20221107,3135.24],[20221108,3136.4],[20221109,3109.61],[20221110,3192.29],[20221111,3159.91],[20221112,3159.91],[20221113,3159.91],[20221114,3151.42],[20221115,3152.34],[20221116,3125.63],[20221117,3113.36],[20221118,3126.91],[20221119,3126.91],[20221120,3126.91],[20221121,3146.97],[20221122,3147.9],[20221123,3148.22],[20221124,3146.09],[20221125,3149.46],[20221126,3149.46],[20221127,3149.46],[20221128,3122.33],[20221129,3135.25],[20221130,3193.44],[20221201,3207.34],[20221202,3202.09],[20221203,3202.09],[20221204,3202.09],[20221205,3175.05],[20221206,3142.99],[20221207,3142.66],[20221208,3167.63],[20221209,3149.44],[20221210,3149.44],[20221211,3149.44],[20221212,3158.12],[20221213,3181.58],[20221214,3169.18],[20221215,3115.43],[20221216,3084.28],[20221217,3084.28],[20221218,3084.28],[20221219,3055.65],[20221220,3049.25],[20221221,3079.99],[20221222,3086.91],[20221223,3079.84],[20221224,3079.84],[20221225,3079.84],[20221226,3079.55],[20221227,3065.06],[20221228,3049.78],[20221229,3079.93],[20221230,3076.02],[20221231,3076.01],[20230101,3076.01],[20230102,3077.53],[20230103,3107.67],[20230104,3120.69],[20230105,3113.9],[20230106,3136.72],[20230107,3136.72],[20230108,3136.72],[20230109,3100.96],[20230110,3108.89],[20230111,3122.56],[20230112,3120.65],[20230113,3149.22],[20230114,3149.22],[20230115,3149.22],[20230116,3160.34],[20230117,3152.63],[20230118,3139.23],[20230119,3122.98],[20230120,3133.4],[20230121,3133.4],[20230122,3133.4],[20230123,3142.84],[20230124,3129.82],[20230125,3119.53],[20230126,3131.24],[20230127,3135.97],[20230128,3135.97],[20230129,3135.97],[20230130,3103.87],[20230131,3115.57],[20230201,3128.29],[20230202,3135.5],[20230203,3139.72],[20230204,3139.72],[20230205,3139.72],[20230206,3142.33],[20230207,3169.69],[20230208,3161.25],[20230209,3133.93],[20230210,3136.57],[20230211,3136.57],[20230212,3136.57],[20230213,3154.82],[20230214,3140.84],[20230215,3144.82],[20230216,3127.5],[20230217,3140],[20230218,3140],[20230219,3140],[20230220,3144.91],[20230221,3108.74],[20230222,3097.55],[20230223,3105.4],[20230224,3081.79],[20230225,3081.79],[20230226,3081.79],[20230227,3074.94],[20230228,3053.63],[20230301,3040.91],[20230302,3063.05],[20230303,3099.36],[20230304,3099.36],[20230305,3099.36],[20230306,3082.06],[20230307,3050.9],[20230308,3046.83],[20230309,3024.26],[20230310,2967.54],[20230311,2967.54],[20230312,2967.54],[20230313,2955.66],[20230314,2976.81],[20230315,3006.21],[20230316,3021.86],[20230317,2995.05],[20230318,2995.05],[20230319,2995.05],[20230320,2977.93],[20230321,2994.21],[20230322,2969.95],[20230323,2947.23],[20230324,2982.63],[20230325,2982.63],[20230326,2982.63],[20230327,3003.12],[20230328,2979.31],[20230329,2991.01],[20230330,2992.55],[20230331,3019.31],[20230401,3019.31],[20230402,3019.31],[20230403,3026.21],[20230404,3020.66],[20230405,3031.12],[20230406,3055.23],[20230407,3055.44],[20230408,3055.44],[20230409,3055.44],[20230410,3055.45],[20230411,3081.25],[20230412,3078.16],[20230413,3096.85],[20230414,3091.63],[20230415,3091.63],[20230416,3091.63],[20230417,3113.39],[20230418,3108.55],[20230419,3116.94],[20230420,3101.23],[20230421,3114.92],[20230422,3114.92],[20230423,3114.92],[20230424,3117.69],[20230425,3086.14],[20230426,3045.72],[20230427,3050.67],[20230428,3075.77],[20230429,3075.77],[20230430,3075.77],[20230501,3079.72],[20230502,3081.5],[20230503,3077.67],[20230504,3073.15],[20230505,3101.44],[20230506,3101.44],[20230507,3101.44],[20230508,3101.91],[20230509,3100.1],[20230510,3110.33],[20230511,3115.16],[20230512,3118.8],[20230513,3118.8],[20230514,3118.8],[20230515,3134.5],[20230516,3112.71],[20230517,3108.18],[20230518,3108.28],[20230519,3125.01],[20230520,3125.01],[20230521,3125.01],[20230522,3140.76],[20230523,3127.62],[20230524,3089.75],[20230525,3065.57],[20230526,3064.97],[20230527,3064.97],[20230528,3064.97],[20230529,3066.62],[20230530,3048.15],[20230531,3051.84],[20230601,3071.66],[20230602,3102.23],[20230603,3102.23],[20230604,3102.23],[20230605,3124.63],[20230606,3132.47],[20230607,3114.02],[20230608,3107.14],[20230609,3100.94],[20230610,3100.94],[20230611,3100.94],[20230612,3115.27],[20230613,3125.03],[20230614,3110.76],[20230615,3125.3],[20230616,3113.63],[20230617,3113.63],[20230618,3113.63],[20230619,3103.92],[20230620,3086.27],[20230621,3069],[20230622,3061.49],[20230623,3063.8],[20230624,3063.8],[20230625,3063.8],[20230626,3041.23],[20230627,3019.83],[20230628,3032.44],[20230629,3039.92],[20230630,3074.93],[20230701,3074.93],[20230702,3074.93],[20230703,3053.18],[20230704,3054.94],[20230705,3054.01],[20230706,3018.04],[20230707,2997.52],[20230708,2997.52],[20230709,2997.52],[20230710,3005.91],[20230711,3011.4],[20230712,3010.07],[20230713,3001.68],[20230714,3004.75],[20230715,3004.75],[20230716,3004.75],[20230717,3005.32],[20230718,3011.49],[20230719,3028.37],[20230720,3043.45],[20230721,3072.59],[20230722,3072.59],[20230723,3072.59],[20230724,3070.92],[20230725,3081.53],[20230726,3078.58],[20230727,3066.4],[20230728,3091.47],[20230729,3091.47],[20230730,3091.47],[20230731,3092.4],[20230801,3087.52],[20230802,3053.48],[20230803,3043.19],[20230804,3029.57],[20230805,3029.57],[20230806,3029.57],[20230807,3016.58],[20230808,3030.78],[20230809,3031.41],[20230810,3025.6],[20230811,3021.23],[20230812,3021.23],[20230813,3021.23],[20230814,3037.88],[20230815,3031.02],[20230816,3004.68],[20230817,2983.96],[20230818,2971.51],[20230819,2971.51],[20230820,2971.51],[20230821,2973.93],[20230822,2983.14],[20230823,3008.47],[20230824,2994.68],[20230825,3002.76],[20230826,3002.76],[20230827,3002.76],[20230828,3015.09],[20230829,3043.67],[20230830,3037.32],[20230831,3024.62],[20230901,3037.44],[20230902,3037.44],[20230903,3037.44],[20230904,3046.3],[20230905,3039.82],[20230906,3023.96],[20230907,3020.35],[20230908,3012.67],[20230909,3012.67],[20230910,3012.67],[20230911,3027.16],[20230912,3023.69],[20230913,3012.93],[20230914,3023.28],[20230915,3029.61],[20230916,3029.61],[20230917,3029.61],[20230918,3004.55],[20230919,2985.51],[20230920,2981.37],[20230921,2950.07],[20230922,2939.93],[20230923,2939.93],[20230924,2939.93],[20230925,2946.14],[20230926,2939.78],[20230927,2955.91],[20230928,2959.06],[20230929,2947.53],[20230930,2947.52],[20231001,2947.52],[20231002,2938.69],[20231003,2921.25],[20231004,2909.52],[20231005,2914.2],[20231006,2930.46],[20231007,2930.46],[20231008,2930.46],[20231009,2935.49],[20231010,2948.46],[20231011,2942.21],[20231012,2917.22],[20231013,2922.4],[20231014,2922.4],[20231015,2922.4],[20231016,2927.24],[20231017,2925.21],[20231018,2893.04],[20231019,2851.17],[20231020,2826.59],[20231021,2826.59],[20231022,2826.59],[20231023,2808.8],[20231024,2817.91],[20231025,2800.01],[20231026,2781.99],[20231027,2758.4],[20231028,2758.4],[20231029,2758.4],[20231030,2752.81],[20231031,2766],[20231101,2784.25],[20231102,2812.26],[20231103,2838.21],[20231104,2838.21],[20231105,2838.21],[20231106,2843.02],[20231107,2855.15],[20231108,2854.35],[20231109,2812.26],[20231110,2799.16],[20231111,2799.16],[20231112,2799.16],[20231113,2812.39],[20231114,2845.31],[20231115,2842.21],[20231116,2837.34],[20231117,2846.13],[20231118,2846.13],[20231119,2846.13],[20231120,2855.57],[20231121,2853.47],[20231122,2871.06],[20231123,2877.8],[20231124,2883.55],[20231125,2883.55],[20231126,2883.55],[20231127,2870.19],[20231128,2853.79],[20231129,2855.16],[20231130,2882.53],[20231201,2917.46],[20231202,2917.46],[20231203,2917.46],[20231204,2925.72],[20231205,2920.78],[20231206,2932.92],[20231207,2934.22],[20231208,2937.66],[20231209,2937.66],[20231210,2937.66],[20231211,2947.48],[20231212,2949.04],[20231213,2996.56],[20231214,3004.45],[20231215,2987.04],[20231216,2987.04],[20231217,2987.04],[20231218,2986.9],[20231219,2997.42],[20231220,2972.81],[20231221,2982.74],[20231222,2996.17],[20231223,2996.17],[20231224,2996.17],[20231225,2996.17],[20231226,2997.48],[20231227,3013.7],[20231228,3026.45],[20231229,3034.91],[20231230,3034.91],[20231231,3034.91],[20240101,3034.91],[20240102,3059.69],[20240103,3048.66],[20240104,3050.61],[20240105,3048.86],[20240106,3048.86],[20240107,3048.86],[20240108,3071.69],[20240109,3095.08],[20240110,3101.07],[20240111,3088.24],[20240112,3087.44],[20240113,3087.44],[20240114,3087.44],[20240115,3083.4],[20240116,3076.9],[20240117,3051.13],[20240118,3049.46],[20240119,3045.39],[20240120,3045.39],[20240121,3045.39],[20240122,3056.21],[20240123,3065.81],[20240124,3049.99],[20240125,3051.37],[20240126,3059.53],[20240127,3059.53],[20240128,3059.53],[20240129,3088.82],[20240130,3079.16],[20240131,3067.66],[20240201,3086.98],[20240202,3069.25],[20240203,3069.25],[20240204,3069.25],[20240205,3096.29],[20240206,3137.59],[20240207,3138.29],[20240208,3131.33],[20240209,3136.53],[20240210,3136.53],[20240211,3136.53],[20240212,3145.81],[20240213,3116.22],[20240214,3143.22],[20240215,3164.89],[20240216,3173.83],[20240217,3173.83],[20240218,3173.83],[20240219,3177.51],[20240220,3165.12],[20240221,3156.02],[20240222,3180.37],[20240223,3194.34],[20240224,3194.34],[20240225,3194.34],[20240226,3196.28],[20240227,3210.82],[20240228,3206.58],[20240229,3185.44],[20240301,3205.95],[20240302,3205.95],[20240303,3205.95],[20240304,3210.37],[20240305,3183.51],[20240306,3188.3],[20240307,3207.46],[20240308,3203.93],[20240309,3203.93],[20240310,3203.93],[20240311,3198.21],[20240312,3207.8],[20240313,3196.49],[20240314,3181.15],[20240315,3168.9],[20240316,3168.9],[20240317,3168.9],[20240318,3172.61],[20240319,3181.01],[20240320,3187.58],[20240321,3189.05],[20240322,3189.67],[20240323,3189.67],[20240324,3189.67],[20240325,3182.92],[20240326,3183.65],[20240327,3217.72],[20240328,3228.31],[20240329,3228.4],[20240330,3228.4],[20240331,3228.4],[20240401,3227.62],[20240402,3178.87],[20240403,3162.6],[20240404,3133.26],[20240405,3137.61],[20240406,3137.61],[20240407,3137.61],[20240408,3143.36],[20240409,3151.15],[20240410,3133.9],[20240411,3149.5],[20240412,3137.07],[20240413,3137.07],[20240414,3137.07],[20240415,3113.4],[20240416,3090.31],[20240417,3076.21],[20240418,3054.39],[20240419,3049.15],[20240420,3049.15],[20240421,3049.15],[20240422,3075.09],[20240423,3100.07]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.182,69€ |
2021 | 1.457,29€ |
2022 | 1.553,05€ |
2023 | 1.546,38€ |
2024 | 1.595,25€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,19% |
3 M | 2,23% |
6 M | 9,11% |
lfd. Jahr | 6,00% |
1 Jahr | 6,52% |
3 Jahre | 27,98% |
5 Jahre | 74,17% |
10 Jahre | 199,63% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 116,42% |
Das Anlageziel besteht darin, die Wertentwicklung des MSCI World Health Care Total Return Net Index abzubilden, der die Wertentwicklung der notierten Aktien bestimmter Unternehmen aus verschiedenen Industrieländern widerspiegeln soll. Die Aktien werden von Unternehmen aus dem Sektor Health Care (Gesundheitswesen) ausgegeben. Zur Erreichung des Anlageziels versucht der Fonds den Index nachzubilden, indem er eine wesentliche Anzahl der Aktien im Index im gleichen Verhältnis wie der Index erwirbt. Auflage am 04.03.2016 durch Fusion mit LU0540980223 mit denselben Eigenschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
Eli Lilly & Co | 8,06% |
Unitedhealth Group Incorporated | 5,87% |
NOVO NORDISK A/S-B | 5,34% |
JOHNSON JOHNSON | 4,89% |
MERCK CO. INC. | 4,29% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 18.2686 | 16.644400 |
04.2020 - 04.2021 | 23.2183 | 17.011100 |
04.2021 - 04.2022 | 6.5712 | 0.648600 |
04.2022 - 04.2023 | -0.4292 | -5.274500 |
04.2023 - 04.2024 | 3.1599 | -2.197800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,56% | 11,36% | 12,47% | 13,39% |
Sharpe Ratio | 1,22 | 0,86 | 0,86 | 0,89 |
Tracking Error | 6,26% | 6,87% | 6,40% | 5,07% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,64 | 0,78 | 0,84 | 0,92 |
Treynor Ratio | 16,38 | 12,62 | 12,78 | 12,95 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Eli Lilly & Co | 8,06% |
Unitedhealth Group Incorporated | 5,87% |
NOVO NORDISK A/S-B | 5,34% |
JOHNSON JOHNSON | 4,89% |
MERCK CO. INC. | 4,29% |
AbbVie Inc | 4,13% |
Thermo Fisher Scientific Inc | 2,88% |
Astrazeneca Plc | 2,68% |
NOVARTIS AG REG | 2,55% |
Abbott Laboratories | 2,53% |
Länderverteilung (24. 04. 2024)
USA | 70,60% |
Schweiz | 6,68% |
Dänemark | 5,88% |
Großbritannien | 4,01% |
Japan | 3,87% |
Frankreich | 2,52% |
Irland | 1,87% |
Australien | 1,55% |
Deutschland | 1,34% |
Niederlande | 0,62% |
Branchenverteilung (24. 04. 2024)
Gesundheit / Healthcare | 99,96% |
Divers | 0,03% |
Kasse | 0,01% |
Assetverteilung (24. 04. 2024)
Aktien | 99,99% |
Geldmarkt/Kasse | 0,01% |
Währungsverteilung (24. 04. 2024)
US-Dollar | 72,68% |
Schweizer Franken | 6,68% |
Dänische Krone | 5,88% |
Euro | 5,03% |
Britisches Pfund Sterling | 4,01% |
Japanischer Yen | 3,87% |
Australischer Dollar | 1,55% |
Neuseeland-Dollar | 0,15% |
Schwedische Krone | 0,12% |
Divers | 0,02% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 54057KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 90KB
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, 9058KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5097KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,10% |
Depotbankgebühr | 0,15% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,25% |
TER (Gesamtkostenquote KIID) | 0,25% |
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: | DWS Investments UK Limited |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 04.03.2016 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.599,38 Mio. USD |