Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1191S
ISIN: IE00BKWQ0H23
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (22. 04. 2024)
214,65 €
1,55 € / 0,72%
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 nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00BKWQ0H23","name":"SPDR MSCI Europe Health Care UCITS ETF","currency":"EUR"},"ts":[[20190424,130.93],[20190425,131.52],[20190426,132.58],[20190429,133.31],[20190430,133.24],[20190501,133.09],[20190502,133.23],[20190503,134.04],[20190506,133.24],[20190507,132.08],[20190508,132.86],[20190509,131.17],[20190510,130.88],[20190513,129.94],[20190514,130.51],[20190515,131.11],[20190516,133.28],[20190517,133.17],[20190520,132.33],[20190521,132.83],[20190522,133.76],[20190523,133.93],[20190524,135],[20190527,135.28],[20190528,134.5],[20190529,132.38],[20190530,132.51],[20190531,131.53],[20190603,133.46],[20190604,132.88],[20190605,133.21],[20190606,134.18],[20190607,134.78],[20190610,134.76],[20190611,136.07],[20190612,136.72],[20190613,137.21],[20190614,136.92],[20190617,136.88],[20190618,139.67],[20190619,140.21],[20190620,140.87],[20190621,138.84],[20190624,138.93],[20190625,139.34],[20190626,137.66],[20190627,138.42],[20190628,139.07],[20190701,140.51],[20190702,141],[20190703,142.4],[20190704,141.98],[20190705,141],[20190708,140.1],[20190709,140.19],[20190710,139.93],[20190711,138.77],[20190712,136.56],[20190715,137.17],[20190716,138.03],[20190717,138.57],[20190718,139.52],[20190719,139.3],[20190722,140.11],[20190723,140.84],[20190724,140.71],[20190725,140.87],[20190726,141.89],[20190729,142.39],[20190730,140.66],[20190731,141.18],[20190801,142.4],[20190802,141],[20190805,138.21],[20190806,137.61],[20190807,137.79],[20190808,141.34],[20190809,141.59],[20190812,141.81],[20190813,142.77],[20190814,141.3],[20190815,140.93],[20190816,142.73],[20190819,143.92],[20190820,143.64],[20190821,145.09],[20190822,144.49],[20190823,144],[20190826,143.34],[20190827,144.43],[20190828,144.14],[20190829,144.86],[20190830,145.4],[20190902,146.65],[20190903,146.71],[20190904,146.85],[20190905,145.66],[20190906,146.59],[20190909,143.95],[20190910,142.42],[20190911,143.71],[20190912,143.57],[20190913,143.08],[20190916,142.53],[20190917,143.7],[20190918,144.03],[20190919,145.42],[20190920,146.89],[20190923,146.56],[20190924,147.59],[20190925,146.9],[20190926,147.61],[20190927,147.57],[20190930,147.68],[20191001,145.32],[20191002,141.29],[20191003,141.91],[20191004,143.54],[20191007,144.84],[20191008,143.53],[20191009,143.89],[20191010,143.2],[20191011,144.31],[20191014,144.57],[20191015,145.31],[20191016,144.6],[20191017,145.41],[20191018,144.59],[20191021,144.43],[20191022,144.68],[20191023,144.9],[20191024,147.15],[20191025,147.71],[20191028,148.16],[20191029,148.54],[20191030,150.14],[20191031,149.54],[20191101,150.17],[20191104,151.18],[20191105,150.16],[20191106,150.5],[20191107,150.12],[20191108,150.91],[20191111,151.04],[20191112,151.44],[20191113,152.24],[20191114,151.33],[20191115,151.66],[20191118,152.81],[20191119,152.35],[20191120,151.49],[20191121,151.55],[20191122,151.91],[20191125,154.36],[20191126,155],[20191127,155.38],[20191128,155.38],[20191129,154.89],[20191202,152.48],[20191203,152.18],[20191204,153.57],[20191205,153.57],[20191206,154.31],[20191209,153.81],[20191210,154.66],[20191211,154.97],[20191212,154.37],[20191213,154.82],[20191216,156.91],[20191217,156.4],[20191218,156.27],[20191219,157.6],[20191220,159.35],[20191223,159.68],[20191224,159.89],[20191227,159.89],[20191230,158.36],[20191231,158.23],[20200102,158.69],[20200103,158.8],[20200106,158.33],[20200107,158.82],[20200108,159.35],[20200109,160.56],[20200110,161.08],[20200113,160.53],[20200114,160.98],[20200115,163.02],[20200116,162.39],[20200117,164.67],[20200120,164.62],[20200121,165.32],[20200122,164.68],[20200123,164.21],[20200124,164.29],[20200127,161.52],[20200128,162.94],[20200129,164.24],[20200130,162.79],[20200131,161.3],[20200203,161.83],[20200204,163.78],[20200205,166.36],[20200206,167.27],[20200207,166.82],[20200210,167.71],[20200211,168.56],[20200212,168.35],[20200213,169.1],[20200214,167.77],[20200217,168.25],[20200218,169.33],[20200219,170.64],[20200220,169.46],[20200221,169.39],[20200224,164.17],[20200225,160.87],[20200226,161.2],[20200227,156.94],[20200228,150.61],[20200302,152.32],[20200303,154.71],[20200304,158.81],[20200305,158.16],[20200306,152.24],[20200309,144.89],[20200310,143.37],[20200311,143.1],[20200312,130.33],[20200313,131.23],[20200316,130.93],[20200317,134.82],[20200318,131.84],[20200319,137.06],[20200320,134.93],[20200323,129.08],[20200324,135.2],[20200325,137.69],[20200326,140.47],[20200327,139.75],[20200330,144.68],[20200331,146.89],[20200401,146.64],[20200402,147],[20200403,148.24],[20200406,151.19],[20200407,149.45],[20200408,148.79],[20200409,149.59],[20200414,152.88],[20200415,151.33],[20200416,155.23],[20200417,157.72],[20200420,161.1],[20200421,159.47],[20200422,161.78],[20200423,162.92],[20200424,162.78],[20200427,165.19],[20200428,165.01],[20200429,162.45],[20200430,160.77],[20200501,159.68],[20200504,159.76],[20200505,162.85],[20200506,165.06],[20200507,163.42],[20200508,163.54],[20200511,164.69],[20200512,166.18],[20200513,166.02],[20200514,162.66],[20200515,163.08],[20200518,165.83],[20200519,164.46],[20200520,166.34],[20200521,165.52],[20200522,165.58],[20200525,167.87],[20200526,165.05],[20200527,160.48],[20200528,165.33],[20200529,163.53],[20200601,164],[20200602,163.46],[20200603,163.89],[20200604,161.57],[20200605,162.29],[20200608,161.38],[20200609,162.51],[20200610,163.42],[20200611,159.9],[20200612,159.28],[20200615,159.96],[20200616,163.86],[20200617,166.95],[20200618,165.34],[20200619,167.75],[20200622,166.01],[20200623,167.9],[20200624,163.67],[20200625,165.02],[20200626,163.81],[20200629,163.14],[20200630,162.33],[20200701,163.81],[20200702,165.56],[20200703,164.14],[20200706,166.08],[20200707,164.77],[20200708,163.96],[20200709,163.7],[20200710,163.35],[20200713,164.68],[20200714,162.75],[20200715,167.06],[20200716,165.76],[20200717,167.36],[20200720,169.38],[20200721,167.63],[20200722,165.51],[20200723,164.58],[20200724,160.92],[20200727,160.59],[20200728,162.19],[20200729,161.55],[20200730,159.52],[20200731,157.98],[20200803,161.25],[20200804,159.18],[20200805,157.84],[20200806,156.91],[20200807,157.86],[20200810,157.27],[20200811,158.55],[20200812,160.97],[20200813,160.08],[20200814,157.99],[20200817,159.92],[20200818,158.83],[20200819,160.05],[20200820,159.54],[20200821,158.86],[20200824,159.9],[20200825,159.78],[20200826,160.25],[20200827,158.45],[20200828,156.58],[20200831,156.79],[20200901,155.94],[20200902,159.4],[20200903,156.04],[20200904,153.81],[20200907,157.16],[20200908,156.49],[20200909,159.13],[20200910,157.76],[20200911,158.83],[20200914,158.85],[20200915,161.4],[20200916,161.81],[20200917,162.18],[20200918,163.3],[20200921,160.16],[20200922,159.95],[20200923,160.96],[20200924,158.67],[20200925,158.97],[20200928,160.06],[20200929,159.09],[20200930,158.34],[20201001,157.67],[20201002,157.75],[20201005,158.9],[20201006,157.35],[20201007,156.06],[20201008,157.79],[20201009,159.86],[20201012,160.84],[20201013,160.52],[20201014,159.42],[20201015,155.89],[20201016,158.03],[20201019,156.63],[20201020,155.54],[20201021,153.05],[20201022,152.75],[20201023,152.86],[20201026,152.66],[20201027,151.86],[20201028,148.25],[20201029,147.42],[20201030,146.56],[20201102,148.9],[20201103,151.49],[20201104,159.08],[20201105,159.08],[20201106,158.09],[20201109,157.76],[20201110,157.04],[20201111,160.06],[20201112,159.37],[20201113,158.95],[20201116,158.83],[20201117,156.62],[20201118,156.11],[20201119,155.73],[20201120,156.78],[20201123,154.99],[20201124,154.06],[20201125,153.78],[20201126,154.84],[20201127,155.3],[20201130,155.38],[20201201,154.49],[20201202,154.82],[20201203,153.13],[20201204,154.33],[20201207,154.59],[20201208,155.41],[20201209,155.51],[20201210,155.54],[20201211,154.75],[20201214,154.15],[20201215,152.25],[20201216,154.78],[20201217,154.74],[20201218,154.97],[20201221,151.57],[20201222,152.66],[20201223,151.95],[20201224,151.85],[20201229,155.03],[20201230,155],[20201231,154.99],[20210104,156.26],[20210105,155.6],[20210106,155.18],[20210107,154.43],[20210108,156.22],[20210111,157.19],[20210112,156.49],[20210113,157.62],[20210114,159.05],[20210115,160.42],[20210118,160.38],[20210119,161.89],[20210120,161.83],[20210121,161.21],[20210122,161.76],[20210125,162.87],[20210126,162.66],[20210127,161.15],[20210128,159.79],[20210129,155.97],[20210201,157.46],[20210202,158.47],[20210203,157.68],[20210204,159.71],[20210205,158.99],[20210208,158.79],[20210209,159.73],[20210210,159.04],[20210211,159.57],[20210212,161.27],[20210215,161.89],[20210216,160.99],[20210217,160.38],[20210218,159.01],[20210219,157.13],[20210222,155.64],[20210223,153.71],[20210224,154],[20210225,152.48],[20210226,151.1],[20210301,153.25],[20210302,153.28],[20210303,150.93],[20210304,150.79],[20210305,149.37],[20210308,151.86],[20210309,153.67],[20210310,155.31],[20210311,154.35],[20210312,153.01],[20210315,154.76],[20210316,157.3],[20210317,155.73],[20210318,156.37],[20210319,156.48],[20210322,158.34],[20210323,157.49],[20210324,155.79],[20210325,156.87],[20210326,157.25],[20210329,158.47],[20210330,157.6],[20210331,157.7],[20210401,157.73],[20210406,158.54],[20210407,157.14],[20210408,159.2],[20210409,160.3],[20210412,159.22],[20210413,159.06],[20210414,159.15],[20210415,161],[20210416,161.68],[20210419,162.39],[20210420,161.4],[20210421,163.94],[20210422,164.02],[20210423,162.31],[20210426,161.8],[20210427,161.12],[20210428,160.92],[20210429,160.3],[20210430,161.43],[20210503,162.46],[20210504,160.48],[20210505,161.9],[20210506,161.03],[20210507,162.67],[20210510,162.34],[20210511,160.11],[20210512,161.85],[20210513,162.53],[20210514,163.37],[20210517,164.61],[20210518,164.27],[20210519,162.94],[20210520,165.15],[20210521,166.28],[20210524,166.29],[20210525,165.76],[20210526,166.2],[20210527,164.88],[20210528,165.98],[20210531,164.71],[20210601,164.44],[20210602,164.21],[20210603,164.97],[20210604,166.76],[20210607,167.8],[20210608,167.89],[20210609,171.35],[20210610,173.17],[20210611,174.23],[20210614,174.29],[20210615,174.82],[20210616,175.82],[20210617,176],[20210618,175.18],[20210621,175.15],[20210622,174.34],[20210623,172.89],[20210624,174.2],[20210625,174.88],[20210628,176.05],[20210629,176.09],[20210630,175.85],[20210701,176.56],[20210702,176.81],[20210705,176.09],[20210706,177.3],[20210707,178.67],[20210708,177.73],[20210709,178.09],[20210712,179.82],[20210713,179.82],[20210714,179.5],[20210715,177.63],[20210716,178.6],[20210719,177.3],[20210720,177.19],[20210721,178.08],[20210722,178.46],[20210723,180.29],[20210726,177.99],[20210727,177.61],[20210728,179.48],[20210729,179.38],[20210730,180.27],[20210802,180.8],[20210803,181.34],[20210804,182.02],[20210805,183.62],[20210806,181.73],[20210809,183.72],[20210810,183.56],[20210811,184.04],[20210812,185.24],[20210813,185.93],[20210816,186.89],[20210817,188.89],[20210818,190.61],[20210819,189.91],[20210820,190.44],[20210823,190.28],[20210824,188.43],[20210825,187.3],[20210826,187.37],[20210827,187.37],[20210830,187.18],[20210831,186.49],[20210901,186.94],[20210902,187.87],[20210903,186.74],[20210906,188.18],[20210907,186.19],[20210908,183.78],[20210909,181.82],[20210910,180.36],[20210913,179.16],[20210914,180.6],[20210915,179.45],[20210916,180.14],[20210917,178.86],[20210920,179.69],[20210921,181.71],[20210922,181.11],[20210923,182.16],[20210924,180.7],[20210927,178.39],[20210928,175.01],[20210929,177.29],[20210930,178.59],[20211001,177.01],[20211004,177.62],[20211005,177.96],[20211006,177.65],[20211007,179.98],[20211008,179.99],[20211011,180.71],[20211012,179.63],[20211013,180.78],[20211014,181.42],[20211015,182.36],[20211018,181.9],[20211019,182.6],[20211020,183.48],[20211021,184.89],[20211022,185.68],[20211025,186.14],[20211026,186.76],[20211027,185.39],[20211028,186.94],[20211029,187.35],[20211101,189.54],[20211102,192.15],[20211103,193],[20211104,194.19],[20211105,190.75],[20211108,191.5],[20211109,191.45],[20211110,192.17],[20211111,192.29],[20211112,191.12],[20211115,191.32],[20211116,190.64],[20211117,191.41],[20211118,189.85],[20211119,190.71],[20211122,189.34],[20211123,186.25],[20211124,186.44],[20211125,186.86],[20211126,184.91],[20211129,184.58],[20211130,183.5],[20211201,184.84],[20211202,182.93],[20211203,182.34],[20211206,183.66],[20211207,186.35],[20211208,186.95],[20211209,188.09],[20211210,188.24],[20211213,188.65],[20211214,185.94],[20211215,188.08],[20211216,191.39],[20211217,191.26],[20211220,187.29],[20211221,189.37],[20211222,191.18],[20211223,191.69],[20211224,191.72],[20211229,193.97],[20211230,194.57],[20211231,194.23],[20220104,190.63],[20220105,190.16],[20220106,187.91],[20220107,187.71],[20220110,185.24],[20220111,187.21],[20220112,185.74],[20220113,184.12],[20220114,183.68],[20220117,186.26],[20220118,184.74],[20220119,185.19],[20220120,185.97],[20220121,183.24],[20220124,175.92],[20220125,177.57],[20220126,178.83],[20220127,182.64],[20220128,182.28],[20220131,182.74],[20220201,184.42],[20220202,185.01],[20220203,180.66],[20220204,178.04],[20220207,179.64],[20220208,178.61],[20220209,181.58],[20220210,181.91],[20220211,179.45],[20220214,177],[20220215,180.83],[20220216,181.76],[20220217,181.02],[20220218,179.34],[20220221,178.95],[20220222,179.39],[20220223,179.83],[20220224,177.23],[20220225,182.59],[20220228,184.22],[20220301,185.38],[20220302,185.74],[20220303,182.83],[20220304,179.96],[20220307,179.26],[20220308,178.22],[20220309,183.16],[20220310,182.12],[20220311,183.39],[20220314,185.29],[20220315,185.18],[20220316,187.8],[20220317,190.37],[20220318,192.21],[20220321,192.7],[20220322,192.81],[20220323,192.5],[20220324,192.78],[20220325,193.24],[20220328,194.28],[20220329,195.39],[20220330,196.61],[20220331,195.83],[20220401,197.2],[20220404,200.46],[20220405,203.26],[20220406,204.23],[20220407,207.18],[20220408,210.09],[20220411,210.32],[20220412,206.44],[20220413,206.84],[20220414,207.07],[20220419,203.72],[20220420,202.73],[20220421,201.31],[20220422,198.78],[20220425,197.38],[20220426,195.98],[20220427,198.46],[20220428,197.62],[20220429,199.19],[20220502,197.1],[20220503,196.95],[20220504,193.68],[20220505,193.96],[20220506,190.92],[20220509,186.52],[20220510,188.65],[20220511,186.27],[20220512,185.31],[20220513,188.28],[20220516,189.7],[20220517,190.63],[20220518,189.02],[20220519,187.96],[20220520,191.44],[20220523,192.43],[20220524,192.15],[20220525,192.27],[20220526,192.18],[20220527,193.14],[20220530,193.89],[20220531,192.73],[20220601,190.83],[20220602,190.89],[20220603,190.73],[20220606,189.89],[20220607,190.8],[20220608,191.3],[20220609,188.73],[20220610,185.78],[20220613,182.66],[20220614,179.52],[20220615,180.55],[20220616,178.35],[20220617,179.45],[20220620,180.67],[20220621,180.07],[20220622,181.23],[20220623,182.27],[20220624,188.36],[20220627,189.46],[20220628,188.3],[20220629,189.93],[20220630,188.34],[20220701,189.01],[20220704,190.58],[20220705,190.19],[20220706,193.27],[20220707,194.49],[20220708,194.47],[20220711,195.94],[20220712,195.56],[20220713,193.49],[20220714,191.93],[20220715,196.53],[20220718,195.19],[20220719,197.01],[20220720,195.18],[20220721,195.97],[20220722,195.78],[20220725,195.25],[20220726,199],[20220727,197.14],[20220728,197.36],[20220729,196.19],[20220801,194.47],[20220802,195.49],[20220803,193.11],[20220804,192.6],[20220805,191.28],[20220808,191.02],[20220809,191.45],[20220810,189.65],[20220811,187.48],[20220812,188.08],[20220815,189.64],[20220816,188.55],[20220817,187.6],[20220818,187.69],[20220819,189.48],[20220822,190.9],[20220823,187.7],[20220824,189.37],[20220825,190.11],[20220826,188.27],[20220829,185.62],[20220830,183.86],[20220831,182],[20220901,179.84],[20220902,181.85],[20220905,182.65],[20220906,182.61],[20220907,181.32],[20220908,183.07],[20220909,184.85],[20220912,186.31],[20220913,183.57],[20220914,182.09],[20220915,181.27],[20220916,178.65],[20220919,177.38],[20220920,175.7],[20220921,176.46],[20220922,172.78],[20220923,171.86],[20220926,170.21],[20220927,171.47],[20220928,175.01],[20220929,172.8],[20220930,174.3],[20221003,174.71],[20221004,178.38],[20221005,177.86],[20221006,176.86],[20221007,176.36],[20221010,174.97],[20221011,176.15],[20221012,175.87],[20221013,175.09],[20221014,176.9],[20221017,179.01],[20221018,179.16],[20221019,176.77],[20221020,175.96],[20221021,175.34],[20221024,177.6],[20221025,179.16],[20221026,181.02],[20221027,179.27],[20221028,182.09],[20221031,183.66],[20221101,182.9],[20221102,185.31],[20221103,183.9],[20221104,183.62],[20221107,183.03],[20221108,183.6],[20221109,184.68],[20221110,188.28],[20221111,183.5],[20221114,184.03],[20221115,184.54],[20221116,183.22],[20221117,181.72],[20221118,184.19],[20221121,186.06],[20221122,186.47],[20221123,186.81],[20221124,187.47],[20221125,188.03],[20221128,188.78],[20221129,188.49],[20221130,189.18],[20221201,190.88],[20221202,190.77],[20221205,190.42],[20221206,188.26],[20221207,189.44],[20221208,189.39],[20221209,190.94],[20221212,190.39],[20221213,191.87],[20221214,193.06],[20221215,188.85],[20221216,186.26],[20221219,185.78],[20221220,185.08],[20221221,187.39],[20221222,186.81],[20221223,186.64],[20221228,186.07],[20221229,187.74],[20221230,185.57],[20230103,189.63],[20230104,190.82],[20230105,189.47],[20230106,190.91],[20230109,190.66],[20230110,189.36],[20230111,187.82],[20230112,187.39],[20230113,189.9],[20230116,191.84],[20230117,192.09],[20230118,192.17],[20230119,190.52],[20230120,189.63],[20230123,189.68],[20230124,187.22],[20230125,187.26],[20230126,186.2],[20230127,186.38],[20230130,187.19],[20230131,185.6],[20230201,183.22],[20230202,182.4],[20230203,185.16],[20230206,186.29],[20230207,187.68],[20230208,189.86],[20230209,190.04],[20230210,188.87],[20230213,190.09],[20230214,190.49],[20230215,190.33],[20230216,188.52],[20230217,189.96],[20230220,190.42],[20230221,191.61],[20230222,191.27],[20230223,190.32],[20230224,188.7],[20230227,189.16],[20230228,186.28],[20230301,184.17],[20230302,185.69],[20230303,186.48],[20230306,185.88],[20230307,185.46],[20230308,184.21],[20230309,184.81],[20230310,183.56],[20230313,182.46],[20230314,183.48],[20230315,183.56],[20230316,184.13],[20230317,183.82],[20230320,183.89],[20230321,185.2],[20230322,185.51],[20230323,186.38],[20230324,187.54],[20230327,191.25],[20230328,190.51],[20230329,191.67],[20230330,192.6],[20230331,193.86],[20230403,193.58],[20230404,193.64],[20230405,197.18],[20230406,199.39],[20230411,199.23],[20230412,200.49],[20230413,202.18],[20230414,203.11],[20230417,204.13],[20230418,203.53],[20230419,202.44],[20230420,202.22],[20230421,205.8],[20230424,206.08],[20230425,207.44],[20230426,202.23],[20230427,201.87],[20230428,203.08],[20230501,203.58],[20230502,202.97],[20230503,204.36],[20230504,204.4],[20230505,205.31],[20230508,207.03],[20230509,206.62],[20230510,205.63],[20230511,206.66],[20230512,207.98],[20230515,207.96],[20230516,206.96],[20230517,205.83],[20230518,206.12],[20230519,207.55],[20230522,208.39],[20230523,207.01],[20230524,204.26],[20230525,202.53],[20230526,204.64],[20230529,204.8],[20230530,201.65],[20230531,201.07],[20230601,201.23],[20230602,202.82],[20230605,202.81],[20230606,205.26],[20230607,202.44],[20230608,202.58],[20230609,201.84],[20230612,201.51],[20230613,200.9],[20230614,200.22],[20230615,201.09],[20230616,202.98],[20230619,199.74],[20230620,199.58],[20230621,198.7],[20230622,198.33],[20230623,199.6],[20230626,197.37],[20230627,195],[20230628,196.92],[20230629,196.7],[20230630,199.4],[20230703,195.32],[20230704,196.29],[20230705,197.22],[20230706,193.32],[20230707,190.86],[20230710,191.11],[20230711,190.82],[20230712,191.88],[20230713,192.74],[20230714,193.63],[20230717,193.83],[20230718,196.15],[20230719,197.26],[20230720,200.76],[20230721,201.45],[20230724,200.59],[20230725,200.74],[20230726,198.73],[20230727,200.77],[20230728,199.98],[20230731,202.62],[20230801,201.74],[20230802,199.66],[20230803,197.28],[20230804,196.42],[20230807,197.56],[20230808,204.33],[20230809,204.41],[20230810,205.05],[20230811,203.8],[20230814,204.44],[20230815,203.2],[20230816,203.31],[20230817,203.17],[20230818,201.13],[20230821,201.78],[20230822,203.24],[20230823,205.48],[20230824,204.16],[20230825,203.4],[20230828,204.56],[20230829,205.87],[20230830,205.07],[20230831,204.08],[20230901,205.15],[20230904,205.17],[20230905,204.92],[20230906,203.31],[20230907,205.81],[20230908,205.85],[20230911,205.73],[20230912,206.19],[20230913,204.99],[20230914,208.49],[20230915,208.49],[20230918,204.65],[20230919,203.64],[20230920,206.89],[20230921,202.98],[20230922,202.36],[20230925,202.43],[20230926,202.66],[20230927,201.88],[20230928,201.58],[20230929,201.91],[20231002,200.32],[20231003,198.21],[20231004,198.81],[20231005,199.53],[20231006,201.02],[20231009,200.84],[20231010,203.17],[20231011,204.95],[20231012,206.82],[20231013,205.78],[20231016,204.98],[20231017,204.97],[20231018,201.92],[20231019,196.32],[20231020,195.82],[20231023,194.64],[20231024,196.18],[20231025,197.01],[20231026,194.52],[20231027,188.77],[20231030,190.84],[20231031,190.99],[20231101,193.14],[20231102,194.86],[20231103,192.96],[20231106,194.02],[20231107,194.16],[20231108,195.47],[20231109,194.76],[20231110,192.13],[20231113,193.74],[20231114,194.11],[20231115,192.71],[20231116,192.59],[20231117,194.93],[20231120,193.94],[20231121,194.77],[20231122,194.94],[20231123,196.27],[20231124,196.99],[20231127,195.47],[20231128,192.64],[20231129,193.46],[20231130,195.24],[20231201,196.84],[20231204,197.8],[20231205,197.34],[20231206,196.78],[20231207,195.08],[20231208,196.28],[20231211,197.05],[20231212,196.62],[20231213,198.28],[20231214,197.84],[20231215,196.74],[20231218,198.09],[20231219,198.54],[20231220,198.67],[20231221,199.06],[20231222,199.46],[20231227,199.33],[20231228,200.44],[20231229,201.15],[20240102,202.27],[20240103,204.3],[20240104,207.27],[20240105,206.78],[20240108,207.63],[20240109,208.98],[20240110,209.65],[20240111,207.83],[20240112,208.81],[20240115,207.53],[20240116,207.62],[20240117,206.28],[20240118,205.59],[20240119,205.25],[20240122,206.36],[20240123,204.46],[20240124,205.27],[20240125,204.44],[20240126,207.18],[20240129,208.34],[20240130,207.94],[20240131,208.95],[20240201,207.49],[20240202,206.19],[20240205,208.41],[20240206,209.62],[20240207,209.89],[20240208,205.74],[20240209,207.36],[20240212,206.65],[20240213,206.28],[20240214,207.98],[20240215,208.89],[20240216,210.29],[20240219,212.34],[20240220,211.03],[20240221,209.46],[20240222,211.98],[20240223,213.44],[20240226,212.4],[20240227,212.1],[20240228,211.24],[20240229,209.32],[20240301,211.95],[20240304,213.21],[20240305,212.35],[20240306,212.27],[20240307,217.86],[20240308,217.3],[20240311,217.94],[20240312,219.26],[20240313,218.09],[20240314,218.61],[20240315,215.51],[20240318,215.52],[20240319,214.45],[20240320,214.51],[20240321,214.94],[20240322,215.39],[20240325,215.45],[20240326,215.53],[20240327,216.41],[20240328,217.25],[20240402,213.67],[20240403,214.19],[20240404,213.61],[20240405,212.06],[20240408,212.35],[20240409,211.92],[20240410,212.55],[20240411,213.66],[20240412,214.85],[20240415,215.06],[20240416,212.26],[20240417,211.39],[20240418,210.27],[20240419,211.38],[20240422,214.65],[20240423,217.56]]}
{"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 | 1.255,96€ |
| 2021 | 1.273,36€ |
| 2022 | 1.543,20€ |
| 2023 | 1.577,59€ |
| 2024 | 1.645,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,34% |
| 3 M | 4,02% |
| 6 M | 9,62% |
| lfd. Jahr | 6,71% |
| 1 Jahr | 4,30% |
| 3 Jahre | 30,87% |
| 5 Jahre | 66,64% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,60% |
| Wertentwicklung seit Auflage | 82,19% |
Das Ziel des Fonds ist die Nachbildung der Wertentwicklung von großen und mittelständischen europäischen Unternehmen aus dem Sektor Gesundheitswesen. Der Fonds versucht, die Wertentwicklung des MSCI Europe Health Care Index möglichst genau abzubilden. Der Fonds investiert in erster Linie in Wertpapiere des Index.
Die fünf größten Wertpapierbestände in diesem Fonds
| NOVO NORDISK A/S-B | 16,86% |
| Astrazeneca Plc | 14,26% |
| Roche Holding Ag-Genusschein | 14,11% |
| NOVARTIS AG-REG | 12,45% |
| Sanofi | 7,32% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 25.5956 | 16.644400 |
| 04.2020 - 04.2021 | 1.3856 | 17.011100 |
| 04.2021 - 04.2022 | 21.1914 | 0.648600 |
| 04.2022 - 04.2023 | 2.2287 | -5.274500 |
| 04.2023 - 04.2024 | 4.3004 | -2.197800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,88% | 12,59% | 12,76% | k.A. |
| Sharpe Ratio | 0,87 | 0,82 | 0,74 | k.A. |
| Tracking Error | 7,94% | 8,22% | 8,35% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,64 | 0,81 | 0,78 | k.A. |
| Treynor Ratio | 13,36 | 12,78 | 12,15 | k.A. |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| NOVO NORDISK A/S-B | 16,86% |
| Astrazeneca Plc | 14,26% |
| Roche Holding Ag-Genusschein | 14,11% |
| NOVARTIS AG-REG | 12,45% |
| Sanofi | 7,32% |
| GSK PLC | 4,36% |
| Bayer Ag-Reg | 3,48% |
| EssilorLuxottica | 3,33% |
| Lonza Group Ag-Reg | 2,95% |
| Alcon Inc | 2,46% |
Länderverteilung (22. 04. 2024)
| Schweiz | 34,63% |
| Großbritannien | 19,61% |
| Dänemark | 19,59% |
| Frankreich | 12,16% |
| Deutschland | 8,68% |
| Belgien | 2,07% |
| Niederlande | 1,12% |
| Italien | 0,72% |
| Schweden | 0,55% |
| Welt | 0,37% |
Branchenverteilung (22. 04. 2024)
| Pharmazeutik | 76,71% |
| Medizintechnik / -ausrüstung | 12,84% |
| Divers | 5,43% |
| Biotechnologie | 3,46% |
| Medizinische Dienstleistungen und Einrichtungen | 1,56% |
Assetverteilung (22. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (22. 04. 2024)
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, 17800KB
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, 81KB
Jahresbericht (2023)
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, 13356KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 15492KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,30% |
| TER (Gesamtkostenquote KIID) | 0,18% |
| 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: | State Street Global Advisors Europe Limited |
| Fondsgesellschaft: | SSgA SPDR ETFs Europe II plc |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.12.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 662,82 Mio. EUR |