Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CWHW
ISIN: LU0880062913
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (23. 05. 2025)
242,58 €
-0,52 € / -0,22%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0880062913","name":"JPM Global Healthcare A (acc) - EUR","currency":"EUR"},"ts":[[20200526,220.76],[20200527,214.78],[20200528,220.89],[20200529,219.72],[20200601,219.2],[20200602,218.13],[20200603,218.69],[20200604,216.83],[20200605,215.76],[20200608,215.33],[20200609,216.62],[20200610,216.84],[20200611,212.91],[20200612,210.85],[20200615,206.34],[20200616,214.72],[20200617,217.29],[20200618,216.44],[20200619,219.05],[20200622,217.83],[20200623,219.52],[20200624,217.72],[20200625,215.96],[20200626,218.89],[20200629,214.61],[20200630,215.77],[20200701,219.04],[20200702,221.65],[20200706,222.67],[20200707,222.04],[20200708,222.4],[20200709,223.06],[20200710,220.55],[20200713,220.84],[20200714,217.19],[20200715,222.9],[20200716,222.61],[20200717,224.35],[20200720,226.5],[20200721,226.7],[20200722,223.68],[20200723,223.9],[20200724,218.17],[20200727,216.96],[20200728,218.03],[20200729,218.26],[20200730,215.44],[20200731,215.62],[20200803,217.98],[20200804,218.09],[20200805,217.21],[20200806,218.01],[20200807,219.62],[20200810,218.33],[20200811,216.84],[20200812,217.46],[20200813,217.41],[20200814,217.83],[20200817,218.71],[20200818,218.02],[20200819,219.22],[20200820,219.8],[20200821,220.98],[20200824,219.64],[20200825,219.47],[20200826,219.48],[20200827,220.03],[20200828,219.59],[20200831,219.77],[20200901,219.8],[20200902,221.88],[20200903,223.67],[20200904,217.38],[20200908,215.9],[20200909,216.95],[20200910,217.01],[20200911,215.44],[20200914,217.41],[20200915,221.69],[20200916,222.71],[20200917,220.92],[20200918,222.48],[20200921,219.18],[20200922,218.6],[20200923,220.75],[20200924,216.92],[20200925,218.03],[20200928,221.75],[20200929,222.05],[20200930,222.84],[20201001,223.19],[20201002,222.61],[20201005,222.38],[20201006,224.43],[20201007,224.45],[20201008,228.66],[20201009,228.54],[20201012,230.16],[20201013,231.69],[20201014,230.87],[20201015,227.1],[20201016,229.02],[20201019,228.09],[20201020,224.76],[20201021,222.48],[20201022,222.64],[20201023,224.48],[20201026,221.85],[20201027,222.31],[20201028,217.12],[20201029,215.88],[20201030,213.25],[20201102,218.66],[20201103,221.66],[20201104,230.43],[20201105,233.05],[20201106,233.26],[20201109,233.08],[20201110,231.45],[20201111,235.95],[20201112,235.37],[20201113,236.03],[20201116,235.9],[20201117,231.24],[20201118,232.52],[20201119,229.52],[20201120,228.82],[20201123,229.2],[20201124,228.67],[20201125,226.97],[20201127,228.59],[20201130,227.99],[20201201,230.62],[20201202,227.95],[20201203,226.95],[20201204,228.17],[20201207,229.64],[20201208,229.79],[20201209,231.41],[20201210,230.41],[20201211,230.54],[20201214,232.79],[20201215,230.16],[20201216,231.07],[20201217,231.14],[20201218,233.43],[20201221,230.2],[20201222,232.81],[20201223,233.87],[20201228,234.54],[20201229,232.68],[20201230,234.03],[20201231,232.33],[20210104,233.64],[20210105,233.25],[20210106,232.69],[20210107,237.52],[20210108,241.92],[20210111,244.06],[20210112,245.44],[20210113,244.08],[20210114,247.36],[20210115,249.08],[20210119,250.58],[20210120,252.43],[20210121,250.34],[20210122,249.36],[20210125,253.26],[20210126,252.5],[20210127,245.32],[20210128,244.89],[20210129,243.73],[20210201,242.89],[20210202,246.98],[20210203,246.41],[20210204,246.42],[20210205,246.41],[20210208,247.68],[20210209,247.8],[20210210,248.78],[20210211,246.36],[20210212,246.89],[20210216,246.94],[20210217,245.26],[20210218,243.17],[20210219,241.66],[20210222,239.35],[20210223,236.08],[20210224,237.72],[20210225,236.72],[20210226,234.33],[20210301,238.39],[20210302,238.83],[20210303,233.28],[20210304,230.31],[20210305,228.77],[20210308,233.2],[20210309,237.23],[20210310,237.26],[20210311,237.15],[20210312,237.19],[20210315,238.97],[20210316,241.01],[20210317,238.09],[20210318,238.28],[20210319,238.36],[20210322,240.02],[20210323,239.14],[20210324,237.77],[20210325,233.34],[20210326,236.86],[20210329,238.45],[20210330,237.94],[20210331,240.83],[20210401,241.93],[20210406,240.9],[20210407,238.47],[20210408,238.89],[20210409,238.39],[20210412,237.94],[20210413,239.23],[20210414,241.41],[20210415,243.58],[20210416,243.58],[20210419,243.31],[20210420,243.01],[20210421,245.32],[20210422,245.3],[20210423,245.92],[20210426,245.77],[20210427,245.13],[20210428,244.77],[20210429,242.85],[20210430,243.71],[20210503,243.83],[20210504,241.39],[20210505,242.05],[20210506,239.55],[20210507,242.02],[20210510,240.68],[20210511,237.96],[20210512,238.18],[20210513,238.27],[20210514,238.68],[20210517,240.38],[20210518,239.1],[20210519,236.32],[20210520,239.88],[20210521,243.77],[20210524,242.56],[20210525,240.85],[20210526,239.29],[20210527,240.47],[20210528,244.44],[20210601,240.46],[20210602,239.92],[20210603,238.24],[20210604,240.53],[20210607,241.07],[20210608,244.11],[20210609,246.63],[20210610,249.38],[20210611,251.23],[20210614,251.25],[20210615,250.58],[20210616,251.49],[20210617,253.14],[20210618,254.49],[20210621,254.35],[20210622,255.24],[20210623,254.85],[20210624,257.43],[20210625,256.71],[20210628,257.95],[20210629,258.94],[20210630,257.65],[20210701,258.79],[20210702,260.08],[20210706,259.71],[20210707,261.84],[20210708,259.8],[20210709,261.18],[20210712,261.95],[20210713,261.28],[20210714,260.15],[20210715,258.03],[20210716,258.39],[20210719,256.78],[20210720,260.01],[20210721,258.14],[20210722,260.28],[20210723,262.43],[20210726,260.54],[20210727,257.58],[20210728,260.67],[20210729,261.24],[20210730,260.55],[20210802,259.92],[20210803,260.75],[20210804,263.41],[20210805,262],[20210806,262.12],[20210809,263.79],[20210810,263.33],[20210811,261.41],[20210812,260.96],[20210813,261.6],[20210816,261.52],[20210817,264.5],[20210818,266.57],[20210819,264.78],[20210820,266.84],[20210823,267.8],[20210824,267.14],[20210825,266.66],[20210826,267.32],[20210827,267.1],[20210830,267.58],[20210831,268.24],[20210901,266.55],[20210902,268.8],[20210903,267.78],[20210907,267.4],[20210908,266.87],[20210909,265.69],[20210910,261.55],[20210913,261.17],[20210914,261.74],[20210915,261.08],[20210916,261.54],[20210917,262.36],[20210920,263.3],[20210921,264.11],[20210922,262.89],[20210923,265.41],[20210924,264.63],[20210927,261.81],[20210928,258.31],[20210929,259.93],[20210930,262.42],[20211001,257.12],[20211004,258.92],[20211005,257.93],[20211006,256.67],[20211007,261.81],[20211008,260.8],[20211011,260.01],[20211012,258.94],[20211013,258.6],[20211014,260.95],[20211015,262.27],[20211018,259.41],[20211019,260.03],[20211020,262.59],[20211021,263.46],[20211022,265.1],[20211025,265.7],[20211026,266.15],[20211027,267.05],[20211028,265.99],[20211029,268.54],[20211101,271.94],[20211102,273.05],[20211103,274.97],[20211104,278.28],[20211105,276.49],[20211108,275.33],[20211109,272.35],[20211110,273.41],[20211111,273.97],[20211112,273.62],[20211115,274.39],[20211116,274.95],[20211117,275.51],[20211118,273.96],[20211119,273.21],[20211122,270.41],[20211123,268.6],[20211124,268.43],[20211126,267.79],[20211129,266.28],[20211130,261.63],[20211201,261.03],[20211202,260.07],[20211203,260.21],[20211206,260.6],[20211207,265.7],[20211208,265.95],[20211209,268.43],[20211210,267.74],[20211213,267.19],[20211214,266.89],[20211215,267.23],[20211216,273.73],[20211217,270.38],[20211220,269.58],[20211221,271.36],[20211222,273.28],[20211223,276.9],[20211227,277.3],[20211228,279.57],[20211229,276.59],[20211230,279.29],[20211231,279.18],[20220103,274.69],[20220104,274.47],[20220105,271.95],[20220106,263.01],[20220107,263.1],[20220110,260.12],[20220111,262.96],[20220112,263.02],[20220113,259.56],[20220114,258.51],[20220118,256.17],[20220119,257.36],[20220120,256.76],[20220121,252.58],[20220124,244.95],[20220125,245.71],[20220126,250.26],[20220127,251.85],[20220128,246.73],[20220131,254.42],[20220201,255.04],[20220202,255.4],[20220203,253.74],[20220204,251.82],[20220207,253.62],[20220208,251.42],[20220209,257.99],[20220210,258.02],[20220211,255.98],[20220214,251.84],[20220215,255.41],[20220216,253.72],[20220217,251.93],[20220218,251.71],[20220222,249.43],[20220223,249.51],[20220224,247.93],[20220225,252.86],[20220228,256.29],[20220301,260.5],[20220302,261.78],[20220303,263.83],[20220304,263.8],[20220307,263.62],[20220308,257.83],[20220309,258.73],[20220310,260.32],[20220311,262.65],[20220314,261.94],[20220315,258.54],[20220316,263.57],[20220317,267.24],[20220318,272.59],[20220321,273.32],[20220322,273.61],[20220323,273],[20220324,272.81],[20220325,274.72],[20220328,276.13],[20220329,276.42],[20220330,277.57],[20220331,279.15],[20220401,279.33],[20220404,281.73],[20220405,285.97],[20220406,283.46],[20220407,289.15],[20220408,291.49],[20220411,289.01],[20220412,287.11],[20220413,285.78],[20220414,288.44],[20220419,281.49],[20220420,281.79],[20220421,283.08],[20220422,275.74],[20220425,270.87],[20220426,274.86],[20220427,275.04],[20220428,273.29],[20220429,274.13],[20220502,268.55],[20220503,269.44],[20220504,265.52],[20220505,270.55],[20220506,261.4],[20220509,257.28],[20220510,257.99],[20220511,256.44],[20220512,255],[20220513,262.17],[20220516,264.01],[20220517,264.49],[20220518,263.33],[20220519,257.91],[20220520,264.81],[20220523,263.87],[20220524,261.53],[20220525,263.02],[20220526,263.08],[20220527,263.97],[20220531,263.22],[20220601,261.64],[20220602,256.98],[20220603,261.16],[20220606,261.35],[20220607,260.83],[20220608,263.89],[20220609,262.14],[20220610,257.05],[20220613,251.93],[20220614,248.32],[20220615,249.41],[20220616,245],[20220617,249.8],[20220621,251.97],[20220622,255.22],[20220623,260.71],[20220624,265.89],[20220627,267.11],[20220628,269.78],[20220629,266.43],[20220630,266.16],[20220701,268.62],[20220705,272.24],[20220706,281.01],[20220707,282.1],[20220708,283.41],[20220711,284.8],[20220712,282.18],[20220713,280.41],[20220714,276.64],[20220715,281.79],[20220718,282.73],[20220719,278.89],[20220720,280.57],[20220721,281.46],[20220722,283.17],[20220725,280.67],[20220726,283.83],[20220727,284.56],[20220728,283.3],[20220729,284.09],[20220801,283.32],[20220802,283.84],[20220803,286.77],[20220804,285.58],[20220805,284.56],[20220808,288.31],[20220809,287.62],[20220810,285.17],[20220811,287.11],[20220812,287.9],[20220815,292.68],[20220816,291.41],[20220817,289.93],[20220818,288.86],[20220819,290.43],[20220822,292.89],[20220823,287.68],[20220824,291.64],[20220825,292.7],[20220826,290.72],[20220829,281.2],[20220830,280.79],[20220831,280.48],[20220901,276.93],[20220902,280.61],[20220906,280.71],[20220907,277.88],[20220908,284.89],[20220909,289.58],[20220912,287.59],[20220913,283.55],[20220914,282.29],[20220915,283.7],[20220916,280.26],[20220919,276.25],[20220920,275.43],[20220921,279.46],[20220922,273.47],[20220923,274.43],[20220926,275.18],[20220927,278.12],[20220928,280.89],[20220929,277.78],[20220930,278.89],[20221003,277.45],[20221004,280.79],[20221005,281.55],[20221006,283.96],[20221007,280.14],[20221010,276.12],[20221011,273.38],[20221012,277.13],[20221013,271.64],[20221014,281.03],[20221017,278.99],[20221018,280.69],[20221019,276.28],[20221020,273.75],[20221021,273.72],[20221024,278.1],[20221025,279.33],[20221026,281.7],[20221027,280.29],[20221028,282.06],[20221031,286.23],[20221101,285.47],[20221102,287.59],[20221103,285.36],[20221104,281.52],[20221107,278.97],[20221108,280.31],[20221109,280.57],[20221110,282.22],[20221111,276.95],[20221114,276.92],[20221115,275.18],[20221116,273.74],[20221117,271.21],[20221118,275.31],[20221121,277.36],[20221122,276.7],[20221123,277.69],[20221125,278.21],[20221128,278.24],[20221129,277.47],[20221130,278.73],[20221201,283.62],[20221202,282.06],[20221205,280.4],[20221206,279.29],[20221207,278.15],[20221208,279.34],[20221209,279.76],[20221212,277.1],[20221213,281.3],[20221214,279.37],[20221215,272.54],[20221216,271.17],[20221219,269.23],[20221220,268.51],[20221221,271.05],[20221222,271.9],[20221223,270.49],[20221227,269.66],[20221228,269.92],[20221229,271.23],[20221230,268.81],[20230103,272.82],[20230104,271.4],[20230105,269.78],[20230106,269.77],[20230109,268.56],[20230110,267.4],[20230111,266.76],[20230112,266.23],[20230113,271.07],[20230117,269.53],[20230118,270.58],[20230119,266.51],[20230120,266.01],[20230123,267.43],[20230124,266.51],[20230125,264.26],[20230126,266.36],[20230127,265.92],[20230130,265.16],[20230131,263.98],[20230201,266.17],[20230202,264.73],[20230203,265.99],[20230206,268.25],[20230207,266.79],[20230208,269.97],[20230209,269.25],[20230210,268.47],[20230213,269.19],[20230214,269.65],[20230215,268.83],[20230216,267.24],[20230217,268.84],[20230221,268.24],[20230222,266.99],[20230223,268.81],[20230224,266.09],[20230227,266.56],[20230228,262.89],[20230301,261.22],[20230302,261.93],[20230303,264.58],[20230306,265.22],[20230307,264.64],[20230308,262.45],[20230309,262.4],[20230310,255.7],[20230313,256.81],[20230314,256.87],[20230315,258.26],[20230316,259.72],[20230317,258.53],[20230320,258.29],[20230321,259.22],[20230322,259.78],[20230323,257.62],[20230324,257.69],[20230327,262.37],[20230328,261.02],[20230329,260.11],[20230330,259.34],[20230331,261.4],[20230403,262.78],[20230404,264.64],[20230405,264.79],[20230406,266.8],[20230411,268.83],[20230412,269.01],[20230413,268.17],[20230414,270.93],[20230417,271.35],[20230418,269.85],[20230419,268.4],[20230420,267.32],[20230421,269.94],[20230424,269.67],[20230425,270.01],[20230426,261.8],[20230427,262.22],[20230428,263.65],[20230501,266.21],[20230502,268.27],[20230503,266.42],[20230504,264.75],[20230505,267],[20230508,266.08],[20230509,267.67],[20230510,267.49],[20230511,268.01],[20230512,269.87],[20230515,269.29],[20230516,266.64],[20230517,265.19],[20230518,266.64],[20230519,269.92],[20230522,269.21],[20230523,269.33],[20230524,264.25],[20230525,263.08],[20230526,263.25],[20230530,262.64],[20230531,260.51],[20230601,260.11],[20230602,263.87],[20230605,268.56],[20230606,269.06],[20230607,267.79],[20230608,266.32],[20230609,267.22],[20230612,267.79],[20230613,268.63],[20230614,265.88],[20230615,265.37],[20230616,266.81],[20230620,264.2],[20230621,263.87],[20230622,263.65],[20230623,265.45],[20230626,261.4],[20230627,259.58],[20230628,261.21],[20230629,263.04],[20230630,264.62],[20230703,262.33],[20230705,262.61],[20230706,259.5],[20230707,257.69],[20230710,256.88],[20230711,257.49],[20230712,255.51],[20230713,255.36],[20230714,256.13],[20230717,256.56],[20230718,257.87],[20230719,261.57],[20230720,262.19],[20230721,263.97],[20230724,266.26],[20230725,266.6],[20230726,263.75],[20230727,266.8],[20230728,264.46],[20230731,264.75],[20230801,265.46],[20230802,264.05],[20230803,262.77],[20230804,262.12],[20230807,261.33],[20230808,266.56],[20230809,266.8],[20230810,266.98],[20230811,266.09],[20230814,268.68],[20230815,267.64],[20230816,266.98],[20230817,264.61],[20230818,263.14],[20230821,263.97],[20230822,264.86],[20230823,266.67],[20230824,267.38],[20230825,265.08],[20230828,267.79],[20230829,267.64],[20230830,267.77],[20230831,268.78],[20230901,268.65],[20230905,270.06],[20230906,266.6],[20230907,268.21],[20230908,267.72],[20230911,267.05],[20230912,266.73],[20230913,268.02],[20230914,269.31],[20230915,269.37],[20230918,265.09],[20230919,263.84],[20230920,264.5],[20230921,262.81],[20230922,260.72],[20230925,261.81],[20230926,262.91],[20230927,263.82],[20230928,263.13],[20230929,262.31],[20231002,259.46],[20231003,259.68],[20231004,257.34],[20231005,259.04],[20231006,260.11],[20231009,261.87],[20231010,261.84],[20231011,263.89],[20231012,264.8],[20231013,264.42],[20231016,264.2],[20231017,263.97],[20231018,262.3],[20231019,256.86],[20231020,255.71],[20231023,252.74],[20231024,251.89],[20231025,249.66],[20231026,249.66],[20231027,244.65],[20231030,241.96],[20231031,243.8],[20231101,246.44],[20231102,248.38],[20231103,249.42],[20231106,249.79],[20231107,251.51],[20231108,252.8],[20231109,249.24],[20231110,245.19],[20231113,245.56],[20231114,249.1],[20231115,248.89],[20231116,248.48],[20231117,249.66],[20231120,249.85],[20231121,250],[20231122,253.07],[20231124,253.18],[20231127,252.72],[20231128,248.74],[20231129,251.23],[20231130,251.78],[20231201,255.45],[20231204,256.97],[20231205,255.5],[20231206,258.44],[20231207,257.29],[20231208,258.95],[20231211,259.47],[20231212,259.24],[20231213,261.73],[20231214,263.54],[20231215,262.09],[20231218,262.33],[20231219,262.76],[20231220,262.64],[20231221,260.88],[20231222,263.47],[20231227,263.62],[20231228,267.09],[20231229,266.68],[20240102,271.51],[20240103,270.99],[20240104,271.43],[20240105,270.5],[20240108,271.23],[20240109,276.04],[20240110,275.49],[20240111,275],[20240112,275.02],[20240116,273.57],[20240117,272.63],[20240118,269.32],[20240119,270.19],[20240122,272.1],[20240123,272.08],[20240124,272.77],[20240125,271.14],[20240126,272.12],[20240129,274.32],[20240130,275.65],[20240131,277.79],[20240201,276.27],[20240202,277.64],[20240205,282.89],[20240206,284.47],[20240207,285.67],[20240208,283.34],[20240209,285.12],[20240212,284.13],[20240213,283.22],[20240214,284.71],[20240215,287.2],[20240216,288.54],[20240220,288.25],[20240221,285.21],[20240222,287.51],[20240223,291.09],[20240226,291.81],[20240227,290.12],[20240228,288.52],[20240229,287.19],[20240301,288.12],[20240304,289.01],[20240305,287.75],[20240306,287.56],[20240307,289.49],[20240308,289.77],[20240311,286.79],[20240312,288.34],[20240313,288.44],[20240314,286.25],[20240315,286.78],[20240318,287.06],[20240319,287.07],[20240320,287.49],[20240321,289.21],[20240322,289.36],[20240325,288.72],[20240326,288.99],[20240327,291.44],[20240328,294.24],[20240402,287.37],[20240403,286.68],[20240404,287.03],[20240405,284.92],[20240408,284.65],[20240409,283.74],[20240410,285.09],[20240411,285.26],[20240412,285.9],[20240415,285.85],[20240416,282.35],[20240417,283.1],[20240418,281.1],[20240419,281.31],[20240422,281.45],[20240423,284.89],[20240424,285.52],[20240425,283.48],[20240426,283.16],[20240429,284.65],[20240430,285.86],[20240501,284.7],[20240502,285.33],[20240503,285.07],[20240506,284.52],[20240507,286.52],[20240508,287.71],[20240509,286.2],[20240510,288.33],[20240513,287.87],[20240514,287.34],[20240515,289.33],[20240516,288.76],[20240517,287.74],[20240520,287.93],[20240521,289.25],[20240522,289.63],[20240523,288.22],[20240524,285.86],[20240528,283.24],[20240529,280.75],[20240530,281.85],[20240531,283.44],[20240603,286.37],[20240604,286.67],[20240605,287.47],[20240606,291.11],[20240607,293.11],[20240610,293.84],[20240611,293.87],[20240612,292.77],[20240613,291.6],[20240614,294.53],[20240617,292.74],[20240618,292.93],[20240620,292.57],[20240621,296.19],[20240624,296.54],[20240625,298.24],[20240626,297.88],[20240627,296],[20240628,296.46],[20240701,296.81],[20240702,290.02],[20240703,289.82],[20240705,288.25],[20240708,290.64],[20240709,290.66],[20240710,292.16],[20240711,295.51],[20240712,296.48],[20240715,297.25],[20240716,298.57],[20240717,299.89],[20240718,298.86],[20240719,295.23],[20240722,295.49],[20240723,298.79],[20240724,298.69],[20240725,300.4],[20240726,298.73],[20240729,300.02],[20240730,301.63],[20240731,299.04],[20240801,302.69],[20240802,298.82],[20240805,289.86],[20240806,293.67],[20240807,293.75],[20240808,294.42],[20240809,298.6],[20240812,296.99],[20240813,300.2],[20240814,299.22],[20240815,302.42],[20240816,302.68],[20240819,302.8],[20240820,304.95],[20240821,304.55],[20240822,304.82],[20240823,304.9],[20240826,305.07],[20240827,305.27],[20240828,306.43],[20240829,307.29],[20240830,308.5],[20240903,310.04],[20240904,307.61],[20240905,302.83],[20240906,303.03],[20240909,302.39],[20240910,302.68],[20240911,301.68],[20240912,301.05],[20240913,303.82],[20240916,304.65],[20240917,301.52],[20240918,299.47],[20240919,301.79],[20240920,298.86],[20240923,297.93],[20240924,294.89],[20240925,293.75],[20240926,294.62],[20240927,293.09],[20240930,292.42],[20241001,295.57],[20241002,293.63],[20241003,293.03],[20241004,292.82],[20241007,293.19],[20241008,293.03],[20241009,293.39],[20241010,294.89],[20241011,296.65],[20241014,299.06],[20241015,297.76],[20241016,297.54],[20241017,300.31],[20241018,298.67],[20241021,298.58],[20241022,296.7],[20241023,295.88],[20241024,296.21],[20241025,292.27],[20241028,292.04],[20241029,292.43],[20241030,289.72],[20241031,287.33],[20241101,288.71],[20241104,287.42],[20241105,285.14],[20241106,290.28],[20241107,289.64],[20241108,292.55],[20241111,297.29],[20241112,295.2],[20241113,293.78],[20241114,291.14],[20241115,283.86],[20241118,278.85],[20241119,277.83],[20241120,282.39],[20241121,282.68],[20241122,290.29],[20241125,289.94],[20241126,289.76],[20241127,291.94],[20241129,292.64],[20241202,294.14],[20241203,294.58],[20241204,294.27],[20241205,291.27],[20241206,291.02],[20241209,289.16],[20241210,289.79],[20241211,288.27],[20241212,286.92],[20241213,282.17],[20241216,284.13],[20241217,281.75],[20241218,281.92],[20241219,276.27],[20241220,274.42],[20241223,277.18],[20241227,279.6],[20241230,275.14],[20241231,277.41],[20250102,280.79],[20250103,279.96],[20250106,279.97],[20250107,283.19],[20250108,283.12],[20250110,286.97],[20250113,286.99],[20250114,283.65],[20250115,285.22],[20250116,284.72],[20250117,286.04],[20250121,286.43],[20250122,286.74],[20250123,286.49],[20250124,288.45],[20250127,290.77],[20250128,294.04],[20250129,293.65],[20250130,295.67],[20250131,299.2],[20250203,297.57],[20250204,295.89],[20250205,297.7],[20250206,300.49],[20250207,299.65],[20250210,297.24],[20250211,296.09],[20250212,294.42],[20250213,294.64],[20250214,292.26],[20250218,290.6],[20250219,290.99],[20250220,292.93],[20250221,290.76],[20250224,292.27],[20250225,293.33],[20250226,293.54],[20250227,295.99],[20250228,294.06],[20250303,296.07],[20250304,293.68],[20250305,288.06],[20250306,285.38],[20250307,285.06],[20250310,282.28],[20250311,274.77],[20250312,273.28],[20250313,275.41],[20250314,276.53],[20250317,278.2],[20250318,279.25],[20250319,279.73],[20250320,282.12],[20250321,280.57],[20250324,282.83],[20250325,282.47],[20250326,279.42],[20250327,278.21],[20250328,275.97],[20250331,274.3],[20250401,274.81],[20250402,270.45],[20250403,267.68],[20250404,261.1],[20250407,246.7],[20250408,259.06],[20250409,243.71],[20250410,250.76],[20250411,245.17],[20250414,250.34],[20250415,252.85],[20250416,248.76],[20250417,248.23],[20250422,242.8],[20250423,251.42],[20250424,248.36],[20250425,250.08],[20250428,253.58],[20250429,253.19],[20250430,254.77],[20250501,256.17],[20250502,257.35],[20250505,257.4],[20250506,253.64],[20250507,250.62],[20250508,248.02],[20250509,250.51],[20250512,252.03],[20250513,249.81],[20250514,245.78],[20250515,240.23],[20250516,246.19],[20250519,247.37],[20250520,249.84],[20250521,246.7],[20250522,243.86],[20250523,242.58]]}
{"meta":{"id":"1041-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Gesundheit / Pharma Welt","currency":"EUR"},"ts":[[20200524,2974.99],[20200525,2984.98],[20200526,2974.51],[20200527,2956.53],[20200528,2979.4],[20200529,2980.05],[20200530,2980.05],[20200531,2980.05],[20200601,2980.81],[20200602,2982.49],[20200603,2979.61],[20200604,2940.64],[20200605,2950.1],[20200606,2950.1],[20200607,2950.1],[20200608,2964.94],[20200609,2955.81],[20200610,2946.75],[20200611,2856.97],[20200612,2855.08],[20200613,2855.08],[20200614,2855.08],[20200615,2870.23],[20200616,2925.1],[20200617,2957.28],[20200618,2953.6],[20200619,2987.94],[20200620,2987.94],[20200621,2987.94],[20200622,2988.36],[20200623,2988.58],[20200624,2939.76],[20200625,2961.8],[20200626,2944.98],[20200627,2944.98],[20200628,2944.98],[20200629,2932.62],[20200630,2964.66],[20200701,2984.94],[20200702,3001.41],[20200703,3007.03],[20200704,3007.03],[20200705,3007.03],[20200706,3019.29],[20200707,3010.95],[20200708,3015.21],[20200709,3004.62],[20200710,3001.55],[20200711,3001.55],[20200712,3001.55],[20200713,2989.92],[20200714,2993.27],[20200715,3040.69],[20200716,3029.76],[20200717,3059.5],[20200718,3059.5],[20200719,3059.5],[20200720,3077.44],[20200721,3074.37],[20200722,3048.71],[20200723,3038.67],[20200724,2987.33],[20200725,2987.33],[20200726,2987.33],[20200727,2970.26],[20200728,2973.52],[20200729,2986.27],[20200730,2973.24],[20200731,2941.4],[20200801,2941.4],[20200802,2941.4],[20200803,2987.14],[20200804,2983.04],[20200805,2975.88],[20200806,2968.6],[20200807,2973.58],[20200808,2973.58],[20200809,2973.58],[20200810,2971.97],[20200811,2960.38],[20200812,2978.84],[20200813,2977.74],[20200814,2968.74],[20200815,2968.74],[20200816,2968.74],[20200817,2981.3],[20200818,2975.21],[20200819,2969.15],[20200820,2969.87],[20200821,2979.43],[20200822,2979.43],[20200823,2979.43],[20200824,2966],[20200825,2975.46],[20200826,2981.11],[20200827,2982.54],[20200828,2965.16],[20200829,2965.16],[20200830,2965.16],[20200831,2965.59],[20200901,2952.36],[20200902,3009.14],[20200903,2967.58],[20200904,2921.32],[20200905,2921.32],[20200906,2921.32],[20200907,2924.49],[20200908,2907.42],[20200909,2936.51],[20200910,2910.18],[20200911,2911.84],[20200912,2911.84],[20200913,2911.84],[20200914,2948.66],[20200915,2975.14],[20200916,2987.9],[20200917,2990.37],[20200918,2991.42],[20200919,2991.42],[20200920,2991.42],[20200921,2955.18],[20200922,2954.68],[20200923,2948.8],[20200924,2928.44],[20200925,2956.13],[20200926,2956.13],[20200927,2956.13],[20200928,2984.37],[20200929,2980.19],[20200930,2994.16],[20201001,2995.45],[20201002,2978.53],[20201003,2978.53],[20201004,2978.53],[20201005,3012.24],[20201006,3003.22],[20201007,3032.73],[20201008,3061.62],[20201009,3078.87],[20201010,3078.87],[20201011,3078.87],[20201012,3098.15],[20201013,3100.01],[20201014,3090.37],[20201015,3065.18],[20201016,3074.59],[20201017,3074.59],[20201018,3074.59],[20201019,3043.47],[20201020,3021.64],[20201021,2990.54],[20201022,3008.27],[20201023,3015.7],[20201024,3015.7],[20201025,3015.7],[20201026,2998.06],[20201027,2989.57],[20201028,2940.96],[20201029,2929.81],[20201030,2908.11],[20201031,2908.11],[20201101,2908.11],[20201102,2941.62],[20201103,2976.92],[20201104,3075.65],[20201105,3097.19],[20201106,3083.39],[20201107,3083.39],[20201108,3083.39],[20201109,3086.68],[20201110,3085.36],[20201111,3110.35],[20201112,3107.54],[20201113,3119.88],[20201114,3119.88],[20201115,3119.88],[20201116,3121.76],[20201117,3092.78],[20201118,3065.73],[20201119,3064.55],[20201120,3066.72],[20201121,3066.72],[20201122,3066.72],[20201123,3060.12],[20201124,3058.19],[20201125,3046.67],[20201126,3048.36],[20201127,3074.03],[20201128,3074.03],[20201129,3074.03],[20201130,3078.37],[20201201,3087.19],[20201202,3074.21],[20201203,3058.77],[20201204,3081.13],[20201205,3081.13],[20201206,3081.13],[20201207,3086.64],[20201208,3099.07],[20201209,3101.36],[20201210,3104.68],[20201211,3098.2],[20201212,3098.2],[20201213,3098.2],[20201214,3098.15],[20201215,3109.75],[20201216,3109.38],[20201217,3123.29],[20201218,3130.99],[20201219,3130.99],[20201220,3130.99],[20201221,3123.25],[20201222,3130.05],[20201223,3145.31],[20201224,3143.59],[20201225,3143.59],[20201226,3143.59],[20201227,3143.59],[20201228,3137.48],[20201229,3131.65],[20201230,3131.02],[20201231,3140.8],[20210101,3140.8],[20210102,3140.8],[20210103,3140.8],[20210104,3132.98],[20210105,3143.47],[20210106,3155.11],[20210107,3200.81],[20210108,3235.5],[20210109,3235.5],[20210110,3235.5],[20210111,3255.32],[20210112,3252.63],[20210113,3255.4],[20210114,3277.72],[20210115,3286.71],[20210116,3286.71],[20210117,3286.71],[20210118,3292.96],[20210119,3313.83],[20210120,3340.32],[20210121,3321.07],[20210122,3317.87],[20210123,3317.87],[20210124,3317.87],[20210125,3343.44],[20210126,3326.64],[20210127,3265.9],[20210128,3269.65],[20210129,3239.67],[20210130,3239.67],[20210131,3239.67],[20210201,3270.33],[20210202,3309.93],[20210203,3313.71],[20210204,3335.83],[20210205,3353.46],[20210206,3353.46],[20210207,3353.46],[20210208,3367.19],[20210209,3363.66],[20210210,3358.91],[20210211,3360.47],[20210212,3382.11],[20210213,3382.11],[20210214,3382.11],[20210215,3385.18],[20210216,3365.49],[20210217,3365.35],[20210218,3332.84],[20210219,3304.93],[20210220,3304.93],[20210221,3304.93],[20210222,3267.25],[20210223,3234.55],[20210224,3238.16],[20210225,3196.52],[20210226,3180.7],[20210227,3180.7],[20210228,3180.7],[20210301,3232.17],[20210302,3230.71],[20210303,3175.5],[20210304,3119.1],[20210305,3141.44],[20210306,3141.44],[20210307,3141.44],[20210308,3145.09],[20210309,3175.19],[20210310,3194.63],[20210311,3214],[20210312,3218.27],[20210313,3218.27],[20210314,3218.27],[20210315,3239.28],[20210316,3251.01],[20210317,3243.19],[20210318,3223.12],[20210319,3229.99],[20210320,3229.99],[20210321,3229.99],[20210322,3252.26],[20210323,3230.19],[20210324,3201.65],[20210325,3205.12],[20210326,3242.36],[20210327,3242.36],[20210328,3242.36],[20210329,3242.72],[20210330,3244.38],[20210331,3269.65],[20210401,3285.71],[20210402,3285.69],[20210403,3285.69],[20210404,3285.69],[20210405,3287.21],[20210406,3286.4],[20210407,3249.98],[20210408,3264.74],[20210409,3278.53],[20210410,3278.53],[20210411,3278.53],[20210412,3262.93],[20210413,3278.02],[20210414,3279.85],[20210415,3314.55],[20210416,3325.86],[20210417,3325.86],[20210418,3325.86],[20210419,3313.08],[20210420,3297.92],[20210421,3339.01],[20210422,3350.27],[20210423,3359.97],[20210424,3359.97],[20210425,3359.97],[20210426,3359.89],[20210427,3355.1],[20210428,3351.5],[20210429,3331.95],[20210430,3330.02],[20210501,3330.02],[20210502,3330.02],[20210503,3337.8],[20210504,3313.8],[20210505,3308.72],[20210506,3281.98],[20210507,3292.38],[20210508,3292.38],[20210509,3292.38],[20210510,3257.54],[20210511,3228.44],[20210512,3217.88],[20210513,3223.48],[20210514,3241.96],[20210515,3241.96],[20210516,3241.96],[20210517,3249.19],[20210518,3244.75],[20210519,3232.25],[20210520,3266.42],[20210521,3287.89],[20210522,3287.89],[20210523,3287.89],[20210524,3286.32],[20210525,3277.08],[20210526,3279.1],[20210527,3286.52],[20210528,3309.74],[20210529,3309.74],[20210530,3309.74],[20210531,3306.83],[20210601,3275.24],[20210602,3263.56],[20210603,3264.21],[20210604,3291.42],[20210605,3291.42],[20210606,3291.42],[20210607,3307.68],[20210608,3318.65],[20210609,3342.37],[20210610,3384.66],[20210611,3403.33],[20210612,3403.33],[20210613,3403.33],[20210614,3409.28],[20210615,3401.7],[20210616,3389.36],[20210617,3436.43],[20210618,3439.91],[20210619,3439.91],[20210620,3439.91],[20210621,3452.87],[20210622,3466.29],[20210623,3456.39],[20210624,3469.49],[20210625,3484.9],[20210626,3484.9],[20210627,3484.9],[20210628,3503.76],[20210629,3507.1],[20210630,3499.38],[20210701,3515.36],[20210702,3534.05],[20210703,3534.05],[20210704,3534.05],[20210705,3528.52],[20210706,3520.85],[20210707,3533.55],[20210708,3507.18],[20210709,3513.73],[20210710,3513.73],[20210711,3513.73],[20210712,3530.04],[20210713,3520.05],[20210714,3507.84],[20210715,3484.76],[20210716,3487.82],[20210717,3487.82],[20210718,3487.82],[20210719,3474.66],[20210720,3501.12],[20210721,3516.33],[20210722,3531.1],[20210723,3551.93],[20210724,3551.93],[20210725,3551.93],[20210726,3510.44],[20210727,3484.96],[20210728,3514.55],[20210729,3523.32],[20210730,3518.67],[20210731,3518.67],[20210801,3518.67],[20210802,3526.98],[20210803,3549.77],[20210804,3561.32],[20210805,3570.41],[20210806,3564.69],[20210807,3564.69],[20210808,3564.69],[20210809,3578.61],[20210810,3569.15],[20210811,3544.9],[20210812,3549.1],[20210813,3549.24],[20210814,3549.24],[20210815,3549.24],[20210816,3552.22],[20210817,3573.31],[20210818,3574.67],[20210819,3565.3],[20210820,3578.29],[20210821,3578.29],[20210822,3578.29],[20210823,3597.22],[20210824,3605.89],[20210825,3604.8],[20210826,3587.13],[20210827,3594.09],[20210828,3594.09],[20210829,3594.09],[20210830,3603.52],[20210831,3606.46],[20210901,3620.29],[20210902,3642.01],[20210903,3640.17],[20210904,3640.17],[20210905,3640.17],[20210906,3647.08],[20210907,3638.79],[20210908,3626.06],[20210909,3603.77],[20210910,3578.48],[20210911,3578.48],[20210912,3578.48],[20210913,3563.87],[20210914,3560.94],[20210915,3561.51],[20210916,3575.53],[20210917,3589.89],[20210918,3589.89],[20210919,3589.89],[20210920,3573.75],[20210921,3578.98],[20210922,3585.09],[20210923,3608.06],[20210924,3590.28],[20210925,3590.28],[20210926,3590.28],[20210927,3556.19],[20210928,3498.36],[20210929,3503.73],[20210930,3513.12],[20211001,3498.61],[20211002,3498.61],[20211003,3498.61],[20211004,3460.55],[20211005,3465.52],[20211006,3465.66],[20211007,3500.16],[20211008,3488.32],[20211009,3488.32],[20211010,3488.32],[20211011,3474.67],[20211012,3471.33],[20211013,3478.67],[20211014,3504.47],[20211015,3515.77],[20211016,3515.77],[20211017,3515.77],[20211018,3494.89],[20211019,3510.43],[20211020,3542.9],[20211021,3558.84],[20211022,3570.97],[20211023,3570.97],[20211024,3570.97],[20211025,3581.7],[20211026,3586.61],[20211027,3563.07],[20211028,3579.77],[20211029,3595.66],[20211030,3595.66],[20211031,3595.66],[20211101,3613.17],[20211102,3641.17],[20211103,3669.75],[20211104,3677.34],[20211105,3650.28],[20211106,3650.28],[20211107,3650.28],[20211108,3637.89],[20211109,3625.74],[20211110,3618.99],[20211111,3629.63],[20211112,3638.16],[20211113,3638.16],[20211114,3638.16],[20211115,3632.18],[20211116,3654.49],[20211117,3665.43],[20211118,3638.84],[20211119,3642.64],[20211120,3642.64],[20211121,3642.64],[20211122,3613.13],[20211123,3580.97],[20211124,3591.62],[20211125,3596.61],[20211126,3554.34],[20211127,3554.34],[20211128,3554.34],[20211129,3544.9],[20211130,3490.04],[20211201,3469.58],[20211202,3463.31],[20211203,3450.22],[20211204,3450.22],[20211205,3450.22],[20211206,3450.56],[20211207,3523.13],[20211208,3547.98],[20211209,3542.47],[20211210,3531.56],[20211211,3531.56],[20211212,3531.56],[20211213,3537.25],[20211214,3511.94],[20211215,3546.12],[20211216,3550.96],[20211217,3557.72],[20211218,3557.72],[20211219,3557.72],[20211220,3540.75],[20211221,3572.8],[20211222,3600.46],[20211223,3620.22],[20211224,3619.87],[20211225,3619.87],[20211226,3619.87],[20211227,3630.47],[20211228,3631.1],[20211229,3630.73],[20211230,3640.71],[20211231,3633.33],[20220101,3633.33],[20220102,3633.33],[20220103,3622.9],[20220104,3582.94],[20220105,3513.11],[20220106,3464.31],[20220107,3434.3],[20220108,3434.3],[20220109,3434.3],[20220110,3422.17],[20220111,3450.45],[20220112,3436.95],[20220113,3367.09],[20220114,3353.58],[20220115,3353.58],[20220116,3353.58],[20220117,3363.11],[20220118,3321.56],[20220119,3305.95],[20220120,3304.19],[20220121,3257.81],[20220122,3257.81],[20220123,3257.81],[20220124,3229.63],[20220125,3209.02],[20220126,3200.36],[20220127,3202.05],[20220128,3233.34],[20220129,3233.34],[20220130,3233.34],[20220131,3290.57],[20220201,3305.8],[20220202,3309.65],[20220203,3272.34],[20220204,3230.63],[20220205,3230.63],[20220206,3230.63],[20220207,3241.25],[20220208,3248.22],[20220209,3297.75],[20220210,3275.9],[20220211,3236.33],[20220212,3236.33],[20220213,3236.33],[20220214,3213.72],[20220215,3253.9],[20220216,3256.3],[20220217,3211.99],[20220218,3180.03],[20220219,3180.03],[20220220,3180.03],[20220221,3171.29],[20220222,3161.92],[20220223,3146.25],[20220224,3186.14],[20220225,3252.52],[20220226,3252.52],[20220227,3252.52],[20220228,3269.16],[20220301,3275.85],[20220302,3302.41],[20220303,3293.25],[20220304,3290.37],[20220305,3290.37],[20220306,3290.37],[20220307,3247.65],[20220308,3203.86],[20220309,3235.94],[20220310,3224.36],[20220311,3212.93],[20220312,3212.93],[20220313,3212.93],[20220314,3189.14],[20220315,3196.53],[20220316,3276.01],[20220317,3327.64],[20220318,3374.88],[20220319,3374.88],[20220320,3374.88],[20220321,3368.9],[20220322,3384],[20220323,3361.17],[20220324,3381.17],[20220325,3376.5],[20220326,3376.5],[20220327,3376.5],[20220328,3396.34],[20220329,3419.64],[20220330,3416.82],[20220331,3399.92],[20220401,3438.01],[20220402,3438.01],[20220403,3438.01],[20220404,3467.45],[20220405,3480.78],[20220406,3488.75],[20220407,3525.55],[20220408,3545.97],[20220409,3545.97],[20220410,3545.97],[20220411,3489.78],[20220412,3466.92],[20220413,3484.9],[20220414,3476.02],[20220415,3475.94],[20220416,3475.94],[20220417,3475.94],[20220418,3470.52],[20220419,3451.6],[20220420,3462.48],[20220421,3416.68],[20220422,3339.31],[20220423,3339.31],[20220424,3339.31],[20220425,3333.09],[20220426,3298.79],[20220427,3305.25],[20220428,3326.34],[20220429,3293.8],[20220430,3293.8],[20220501,3293.8],[20220502,3284.19],[20220503,3280.89],[20220504,3301.29],[20220505,3251.94],[20220506,3176.52],[20220507,3176.52],[20220508,3176.52],[20220509,3113.57],[20220510,3077.92],[20220511,3056.04],[20220512,3085.88],[20220513,3165.61],[20220514,3165.61],[20220515,3165.61],[20220516,3174.23],[20220517,3195.5],[20220518,3145.85],[20220519,3135.05],[20220520,3167.46],[20220521,3167.46],[20220522,3167.46],[20220523,3169.54],[20220524,3128.38],[20220525,3140.15],[20220526,3143.92],[20220527,3192.6],[20220528,3192.6],[20220529,3192.6],[20220530,3201.62],[20220531,3182.64],[20220601,3144.14],[20220602,3156.1],[20220603,3147.74],[20220604,3147.74],[20220605,3147.74],[20220606,3146.05],[20220607,3183.31],[20220608,3185.62],[20220609,3133.35],[20220610,3100.13],[20220611,3100.13],[20220612,3100.13],[20220613,3029.08],[20220614,2992.06],[20220615,3021.56],[20220616,2976.22],[20220617,2991.24],[20220618,2991.24],[20220619,2991.24],[20220620,2997.28],[20220621,3030.71],[20220622,3059.01],[20220623,3102.54],[20220624,3201.88],[20220625,3201.88],[20220626,3201.88],[20220627,3212.87],[20220628,3186.81],[20220629,3190.73],[20220630,3197.21],[20220701,3225.32],[20220702,3225.32],[20220703,3225.32],[20220704,3238.81],[20220705,3291.55],[20220706,3345.67],[20220707,3379.09],[20220708,3393.63],[20220709,3393.63],[20220710,3393.63],[20220711,3387.66],[20220712,3369.17],[20220713,3345.22],[20220714,3342.29],[20220715,3379.45],[20220716,3379.45],[20220717,3379.45],[20220718,3335.63],[20220719,3344.27],[20220720,3364.2],[20220721,3400.01],[20220722,3386.68],[20220723,3386.68],[20220724,3386.68],[20220725,3366.62],[20220726,3400.35],[20220727,3422.44],[20220728,3441.93],[20220729,3417.64],[20220730,3417.64],[20220731,3417.64],[20220801,3394.27],[20220802,3392.81],[20220803,3428.76],[20220804,3443.38],[20220805,3448.22],[20220806,3448.22],[20220807,3448.22],[20220808,3466.45],[20220809,3432.66],[20220810,3443.05],[20220811,3431.16],[20220812,3463.16],[20220813,3463.16],[20220814,3463.16],[20220815,3486.15],[20220816,3503.32],[20220817,3466.18],[20220818,3448],[20220819,3458.1],[20220820,3458.1],[20220821,3458.1],[20220822,3447.42],[20220823,3425.33],[20220824,3442.65],[20220825,3470.61],[20220826,3398.5],[20220827,3398.5],[20220828,3398.5],[20220829,3354.35],[20220830,3317.91],[20220831,3309.74],[20220901,3309.98],[20220902,3299.83],[20220903,3299.83],[20220904,3299.83],[20220905,3300.98],[20220906,3298.12],[20220907,3332.24],[20220908,3370.87],[20220909,3409.11],[20220910,3409.11],[20220911,3409.11],[20220912,3406.87],[20220913,3326.11],[20220914,3337.26],[20220915,3341.04],[20220916,3304.5],[20220917,3304.5],[20220918,3304.5],[20220919,3273.82],[20220920,3242.83],[20220921,3224.57],[20220922,3186.17],[20220923,3183.88],[20220924,3183.88],[20220925,3183.88],[20220926,3179.48],[20220927,3192.02],[20220928,3260.2],[20220929,3214.19],[20220930,3193.73],[20221001,3193.73],[20221002,3193.73],[20221003,3220.46],[20221004,3269.93],[20221005,3281.41],[20221006,3281.44],[20221007,3234.23],[20221008,3234.23],[20221009,3234.23],[20221010,3212.68],[20221011,3198.4],[20221012,3200.44],[20221013,3216.94],[20221014,3226.96],[20221015,3226.96],[20221016,3226.96],[20221017,3261.58],[20221018,3274.54],[20221019,3230.29],[20221020,3195.77],[20221021,3234.41],[20221022,3234.41],[20221023,3234.41],[20221024,3240.38],[20221025,3278.05],[20221026,3289.63],[20221027,3264.11],[20221028,3316.92],[20221029,3316.92],[20221030,3316.92],[20221031,3338.78],[20221101,3340.74],[20221102,3331.4],[20221103,3332.69],[20221104,3316.91],[20221105,3316.91],[20221106,3316.91],[20221107,3294.94],[20221108,3297.83],[20221109,3270.55],[20221110,3364.89],[20221111,3321.73],[20221112,3321.73],[20221113,3321.73],[20221114,3305.08],[20221115,3305.33],[20221116,3277.13],[20221117,3265.82],[20221118,3281.88],[20221119,3281.88],[20221120,3281.88],[20221121,3305.66],[20221122,3310.64],[20221123,3312.57],[20221124,3309.31],[20221125,3314.47],[20221126,3314.47],[20221127,3314.47],[20221128,3286.19],[20221129,3297.34],[20221130,3360.43],[20221201,3374.06],[20221202,3368.3],[20221203,3368.3],[20221204,3368.3],[20221205,3333.04],[20221206,3302.7],[20221207,3303.5],[20221208,3328.41],[20221209,3306.98],[20221210,3306.98],[20221211,3306.98],[20221212,3319.02],[20221213,3346.62],[20221214,3332.41],[20221215,3275],[20221216,3241.22],[20221217,3241.22],[20221218,3241.22],[20221219,3213.7],[20221220,3210.38],[20221221,3242.53],[20221222,3247.89],[20221223,3239.04],[20221224,3239.04],[20221225,3239.04],[20221226,3238.69],[20221227,3222.89],[20221228,3205.22],[20221229,3238.09],[20221230,3230.99],[20221231,3230.99],[20230101,3230.99],[20230102,3231.94],[20230103,3261.81],[20230104,3273.78],[20230105,3263.05],[20230106,3286.94],[20230107,3286.94],[20230108,3286.94],[20230109,3243.14],[20230110,3252.44],[20230111,3264.74],[20230112,3261.45],[20230113,3287.7],[20230114,3287.7],[20230115,3287.7],[20230116,3297.52],[20230117,3291.27],[20230118,3276.77],[20230119,3258.75],[20230120,3269.98],[20230121,3269.98],[20230122,3269.98],[20230123,3279.58],[20230124,3264.45],[20230125,3254.65],[20230126,3266.13],[20230127,3270.51],[20230128,3270.51],[20230129,3270.51],[20230130,3237.21],[20230131,3253.86],[20230201,3264.37],[20230202,3268.99],[20230203,3274.1],[20230204,3274.1],[20230205,3274.1],[20230206,3281.15],[20230207,3310.05],[20230208,3299.83],[20230209,3270.6],[20230210,3277.29],[20230211,3277.29],[20230212,3277.29],[20230213,3296.65],[20230214,3281.92],[20230215,3287.84],[20230216,3267.7],[20230217,3283.55],[20230218,3283.55],[20230219,3283.55],[20230220,3287.69],[20230221,3248.76],[20230222,3238.74],[20230223,3246.72],[20230224,3223.57],[20230225,3223.57],[20230226,3223.57],[20230227,3220.17],[20230228,3196.42],[20230301,3178.65],[20230302,3204.6],[20230303,3243.31],[20230304,3243.31],[20230305,3243.31],[20230306,3223.13],[20230307,3191.47],[20230308,3189.28],[20230309,3165.28],[20230310,3105.77],[20230311,3105.77],[20230312,3105.77],[20230313,3095.97],[20230314,3118.29],[20230315,3148.89],[20230316,3166.5],[20230317,3136.45],[20230318,3136.45],[20230319,3136.45],[20230320,3123.78],[20230321,3138.25],[20230322,3109.39],[20230323,3086.65],[20230324,3126.4],[20230325,3126.4],[20230326,3126.4],[20230327,3148.16],[20230328,3123.52],[20230329,3136.49],[20230330,3137.07],[20230331,3167.97],[20230401,3167.97],[20230402,3167.97],[20230403,3176.48],[20230404,3170.27],[20230405,3183.64],[20230406,3208.41],[20230407,3208.65],[20230408,3208.65],[20230409,3208.65],[20230410,3208.61],[20230411,3231.31],[20230412,3225.87],[20230413,3246.01],[20230414,3238.11],[20230415,3238.11],[20230416,3238.11],[20230417,3263.02],[20230418,3256.98],[20230419,3269.17],[20230420,3252.48],[20230421,3270.19],[20230422,3270.19],[20230423,3270.19],[20230424,3272.54],[20230425,3242.42],[20230426,3196.82],[20230427,3201.98],[20230428,3229.23],[20230429,3229.23],[20230430,3229.23],[20230501,3233.87],[20230502,3234.23],[20230503,3232.32],[20230504,3224.24],[20230505,3255.39],[20230506,3255.39],[20230507,3255.39],[20230508,3254.75],[20230509,3255.1],[20230510,3266.47],[20230511,3270.88],[20230512,3277.41],[20230513,3277.41],[20230514,3277.41],[20230515,3293.56],[20230516,3267.26],[20230517,3266.26],[20230518,3267.12],[20230519,3286.61],[20230520,3286.61],[20230521,3286.61],[20230522,3302.45],[20230523,3285.8],[20230524,3246.44],[20230525,3220.81],[20230526,3221.26],[20230527,3221.26],[20230528,3221.26],[20230529,3222.74],[20230530,3202.93],[20230531,3210.74],[20230601,3231.85],[20230602,3263.25],[20230603,3263.25],[20230604,3263.25],[20230605,3287.33],[20230606,3295.54],[20230607,3275.06],[20230608,3267.95],[20230609,3261.51],[20230610,3261.51],[20230611,3261.51],[20230612,3278.96],[20230613,3288.99],[20230614,3271.81],[20230615,3287.31],[20230616,3272.83],[20230617,3272.83],[20230618,3272.83],[20230619,3264.68],[20230620,3248.62],[20230621,3232.71],[20230622,3226.95],[20230623,3230.18],[20230624,3230.18],[20230625,3230.18],[20230626,3204.86],[20230627,3181.39],[20230628,3195.72],[20230629,3204.16],[20230630,3241.47],[20230701,3241.47],[20230702,3241.47],[20230703,3216.02],[20230704,3216.25],[20230705,3216.52],[20230706,3178.48],[20230707,3156.8],[20230708,3156.8],[20230709,3156.8],[20230710,3166.99],[20230711,3170.94],[20230712,3168.56],[20230713,3155.57],[20230714,3160.7],[20230715,3160.7],[20230716,3160.7],[20230717,3162.24],[20230718,3169.77],[20230719,3189.11],[20230720,3206.6],[20230721,3238.37],[20230722,3238.37],[20230723,3238.37],[20230724,3234.98],[20230725,3245.67],[20230726,3242.36],[20230727,3227.46],[20230728,3252.37],[20230729,3252.37],[20230730,3252.37],[20230731,3253.01],[20230801,3247],[20230802,3214.44],[20230803,3202.34],[20230804,3187.9],[20230805,3187.9],[20230806,3187.9],[20230807,3177.41],[20230808,3197.07],[20230809,3196.57],[20230810,3191],[20230811,3188.91],[20230812,3188.91],[20230813,3188.91],[20230814,3208.06],[20230815,3201.51],[20230816,3173.8],[20230817,3152.03],[20230818,3141.27],[20230819,3141.27],[20230820,3141.27],[20230821,3144.79],[20230822,3154.39],[20230823,3182.7],[20230824,3163.6],[20230825,3174.36],[20230826,3174.36],[20230827,3174.36],[20230828,3187.04],[20230829,3216.37],[20230830,3209.61],[20230831,3196.23],[20230901,3211.3],[20230902,3211.3],[20230903,3211.3],[20230904,3219.28],[20230905,3211.69],[20230906,3195.9],[20230907,3193.8],[20230908,3186.11],[20230909,3186.11],[20230910,3186.11],[20230911,3198.99],[20230912,3195.62],[20230913,3184.92],[20230914,3196.13],[20230915,3199.97],[20230916,3199.97],[20230917,3199.97],[20230918,3172.27],[20230919,3152.88],[20230920,3150.06],[20230921,3117.87],[20230922,3106.25],[20230923,3106.25],[20230924,3106.25],[20230925,3112.85],[20230926,3106.9],[20230927,3122.34],[20230928,3126.19],[20230929,3112.35],[20230930,3112.35],[20231001,3112.35],[20231002,3102.54],[20231003,3082.89],[20231004,3073.57],[20231005,3079.19],[20231006,3095.59],[20231007,3095.59],[20231008,3095.59],[20231009,3101.17],[20231010,3117.32],[20231011,3105.25],[20231012,3073.83],[20231013,3084.59],[20231014,3084.59],[20231015,3084.59],[20231016,3092.01],[20231017,3090.63],[20231018,3057.49],[20231019,3013.77],[20231020,2988.91],[20231021,2988.91],[20231022,2988.91],[20231023,2969.43],[20231024,2978.91],[20231025,2958.13],[20231026,2939.78],[20231027,2907.62],[20231028,2907.62],[20231029,2907.62],[20231030,2898.42],[20231031,2915.01],[20231101,2934.01],[20231102,2963.85],[20231103,2990.69],[20231104,2990.69],[20231105,2990.69],[20231106,2990.82],[20231107,3006.43],[20231108,3002.82],[20231109,2957.97],[20231110,2946.21],[20231111,2946.21],[20231112,2946.21],[20231113,2961.53],[20231114,2998.8],[20231115,2991.54],[20231116,2987.66],[20231117,2997.38],[20231118,2997.38],[20231119,2997.38],[20231120,3005.72],[20231121,3003.5],[20231122,3025.72],[20231123,3031.26],[20231124,3038.66],[20231125,3038.66],[20231126,3038.66],[20231127,3023.89],[20231128,3004.71],[20231129,3007.86],[20231130,3037.44],[20231201,3076.29],[20231202,3076.29],[20231203,3076.29],[20231204,3088.93],[20231205,3084.06],[20231206,3098.66],[20231207,3100.54],[20231208,3103.71],[20231209,3103.71],[20231210,3103.71],[20231211,3113.78],[20231212,3117.12],[20231213,3171.08],[20231214,3177.09],[20231215,3156.26],[20231216,3156.26],[20231217,3156.26],[20231218,3157.09],[20231219,3170.78],[20231220,3141.49],[20231221,3155.64],[20231222,3170.8],[20231223,3170.8],[20231224,3170.8],[20231225,3170.8],[20231226,3172.13],[20231227,3188.22],[20231228,3199.62],[20231229,3208.1],[20231230,3208.1],[20231231,3208.1],[20240101,3208.1],[20240102,3237.68],[20240103,3225.52],[20240104,3230.64],[20240105,3229.65],[20240106,3229.65],[20240107,3229.65],[20240108,3258.51],[20240109,3281.36],[20240110,3287.34],[20240111,3272.31],[20240112,3272.76],[20240113,3272.76],[20240114,3272.76],[20240115,3268.87],[20240116,3261.94],[20240117,3238.53],[20240118,3236],[20240119,3232.66],[20240120,3232.66],[20240121,3232.66],[20240122,3248.13],[20240123,3255.04],[20240124,3234.16],[20240125,3235.06],[20240126,3246.49],[20240127,3246.49],[20240128,3246.49],[20240129,3281.96],[20240130,3271.91],[20240131,3264.33],[20240201,3286.03],[20240202,3268.58],[20240203,3268.58],[20240204,3268.58],[20240205,3298.18],[20240206,3338.76],[20240207,3336.18],[20240208,3329.56],[20240209,3335.43],[20240210,3335.43],[20240211,3335.43],[20240212,3345.46],[20240213,3311.7],[20240214,3345.62],[20240215,3367.53],[20240216,3374.65],[20240217,3374.65],[20240218,3374.65],[20240219,3378.51],[20240220,3363.89],[20240221,3353.5],[20240222,3380.8],[20240223,3395.71],[20240224,3395.71],[20240225,3395.71],[20240226,3397.34],[20240227,3411.09],[20240228,3405.36],[20240229,3381.16],[20240301,3405.53],[20240302,3405.53],[20240303,3405.53],[20240304,3408.23],[20240305,3379.77],[20240306,3387.02],[20240307,3411.71],[20240308,3406.19],[20240309,3406.19],[20240310,3406.19],[20240311,3398.08],[20240312,3406.03],[20240313,3394.61],[20240314,3376.67],[20240315,3365.16],[20240316,3365.16],[20240317,3365.16],[20240318,3368.46],[20240319,3380.9],[20240320,3387.66],[20240321,3389.11],[20240322,3391.24],[20240323,3391.24],[20240324,3391.24],[20240325,3383.66],[20240326,3385.13],[20240327,3424.59],[20240328,3435.81],[20240329,3435.93],[20240330,3435.93],[20240331,3435.93],[20240401,3435.14],[20240402,3379.52],[20240403,3363.09],[20240404,3331.08],[20240405,3337.64],[20240406,3337.64],[20240407,3337.64],[20240408,3343.56],[20240409,3351.34],[20240410,3332.18],[20240411,3350.32],[20240412,3335.52],[20240413,3335.52],[20240414,3335.52],[20240415,3310.75],[20240416,3288.51],[20240417,3273.96],[20240418,3251.66],[20240419,3247.89],[20240420,3247.89],[20240421,3247.89],[20240422,3276.21],[20240423,3311.46],[20240424,3310],[20240425,3278.28],[20240426,3292.84],[20240427,3292.84],[20240428,3292.84],[20240429,3312.78],[20240430,3304.97],[20240501,3312.44],[20240502,3334.79],[20240503,3341.87],[20240504,3341.87],[20240505,3341.87],[20240506,3345.6],[20240507,3364.61],[20240508,3355.9],[20240509,3364.84],[20240510,3369.35],[20240511,3369.35],[20240512,3369.35],[20240513,3370.31],[20240514,3382.67],[20240515,3412.14],[20240516,3407.28],[20240517,3400.88],[20240518,3400.88],[20240519,3400.88],[20240520,3399.88],[20240521,3393.51],[20240522,3403.22],[20240523,3372.93],[20240524,3363.78],[20240525,3363.78],[20240526,3363.78],[20240527,3362.61],[20240528,3331.98],[20240529,3305.4],[20240530,3317.34],[20240531,3329.9],[20240601,3329.9],[20240602,3329.9],[20240603,3346.38],[20240604,3354.72],[20240605,3384.31],[20240606,3401.53],[20240607,3395.19],[20240608,3395.19],[20240609,3395.19],[20240610,3424.71],[20240611,3425.19],[20240612,3425.95],[20240613,3412.78],[20240614,3423.67],[20240615,3423.67],[20240616,3423.67],[20240617,3401.2],[20240618,3394.63],[20240619,3388.55],[20240620,3395.17],[20240621,3417.78],[20240622,3417.78],[20240623,3417.78],[20240624,3426.81],[20240625,3434.09],[20240626,3430.99],[20240627,3418.49],[20240628,3408.91],[20240629,3408.91],[20240630,3408.91],[20240701,3388.99],[20240702,3373.26],[20240703,3351.96],[20240704,3348.18],[20240705,3360.01],[20240706,3360.01],[20240707,3360.01],[20240708,3363.22],[20240709,3370.55],[20240710,3392.66],[20240711,3430.84],[20240712,3453.14],[20240713,3453.14],[20240714,3453.14],[20240715,3442.12],[20240716,3480.05],[20240717,3469.33],[20240718,3418.88],[20240719,3418.28],[20240720,3418.28],[20240721,3418.28],[20240722,3447.6],[20240723,3462.31],[20240724,3466.45],[20240725,3456.49],[20240726,3459.82],[20240727,3459.82],[20240728,3459.82],[20240729,3475.4],[20240730,3476.28],[20240731,3484.94],[20240801,3501.47],[20240802,3445.02],[20240803,3445.02],[20240804,3445.02],[20240805,3340.7],[20240806,3368.84],[20240807,3355.01],[20240808,3397.92],[20240809,3422.65],[20240810,3422.65],[20240811,3422.65],[20240812,3412.54],[20240813,3444.68],[20240814,3429.58],[20240815,3451.57],[20240816,3479.52],[20240817,3479.52],[20240818,3479.52],[20240819,3493.59],[20240820,3485.37],[20240821,3491.49],[20240822,3488.44],[20240823,3505.81],[20240824,3505.81],[20240825,3505.81],[20240826,3498.68],[20240827,3502.16],[20240828,3512.52],[20240829,3537.99],[20240830,3548.59],[20240831,3548.59],[20240901,3548.59],[20240902,3548.7],[20240903,3530.77],[20240904,3509.22],[20240905,3474.03],[20240906,3450.86],[20240907,3450.86],[20240908,3450.86],[20240909,3478.75],[20240910,3485.09],[20240911,3488.42],[20240912,3497.89],[20240913,3508.84],[20240914,3508.84],[20240915,3508.84],[20240916,3509.37],[20240917,3491.96],[20240918,3482.88],[20240919,3499.53],[20240920,3472.42],[20240921,3472.42],[20240922,3472.42],[20240923,3459.42],[20240924,3448.28],[20240925,3419.44],[20240926,3441.88],[20240927,3454.16],[20240928,3454.16],[20240929,3454.16],[20240930,3459.5],[20241001,3467.21],[20241002,3466.25],[20241003,3445.62],[20241004,3457.41],[20241005,3457.41],[20241006,3457.41],[20241007,3455.01],[20241008,3461.33],[20241009,3473.19],[20241010,3476.44],[20241011,3500.4],[20241012,3500.4],[20241013,3500.4],[20241014,3524.24],[20241015,3513.6],[20241016,3518.72],[20241017,3520.42],[20241018,3542.86],[20241019,3542.86],[20241020,3542.86],[20241021,3520.17],[20241022,3511.66],[20241023,3503.54],[20241024,3481.74],[20241025,3465.39],[20241026,3465.39],[20241027,3465.39],[20241028,3474.54],[20241029,3474.55],[20241030,3447.55],[20241031,3396.32],[20241101,3412.39],[20241102,3412.39],[20241103,3412.39],[20241104,3417.33],[20241105,3426.43],[20241106,3481.94],[20241107,3477.37],[20241108,3501.65],[20241109,3501.65],[20241110,3501.65],[20241111,3543.92],[20241112,3517.24],[20241113,3496.07],[20241114,3469.24],[20241115,3386.16],[20241116,3386.16],[20241117,3386.16],[20241118,3368.18],[20241119,3364.13],[20241120,3394.47],[20241121,3419.65],[20241122,3472.86],[20241123,3472.86],[20241124,3472.86],[20241125,3490.73],[20241126,3496.53],[20241127,3511.01],[20241128,3512.53],[20241129,3520.29],[20241130,3520.29],[20241201,3520.29],[20241202,3541.58],[20241203,3528.96],[20241204,3532.09],[20241205,3494.34],[20241206,3494.1],[20241207,3494.1],[20241208,3494.1],[20241209,3497.42],[20241210,3498.73],[20241211,3490.27],[20241212,3469.27],[20241213,3431.81],[20241214,3431.81],[20241215,3431.81],[20241216,3432.16],[20241217,3423.69],[20241218,3377.99],[20241219,3361.35],[20241220,3360.06],[20241221,3360.06],[20241222,3360.06],[20241223,3382.37],[20241224,3387.9],[20241225,3387.89],[20241226,3388.28],[20241227,3388.58],[20241228,3388.58],[20241229,3388.58],[20241230,3353.8],[20241231,3367.61],[20250101,3367.64],[20250102,3391.05],[20250103,3421.5],[20250104,3421.5],[20250105,3421.5],[20250106,3406.98],[20250107,3424.21],[20250108,3457.07],[20250109,3460.83],[20250110,3440.36],[20250111,3440.36],[20250112,3440.36],[20250113,3458.71],[20250114,3417.11],[20250115,3427.02],[20250116,3443.62],[20250117,3435.93],[20250118,3435.93],[20250119,3435.93],[20250120,3429.43],[20250121,3471.22],[20250122,3475.26],[20250123,3504.44],[20250124,3498.03],[20250125,3498.03],[20250126,3498.03],[20250127,3514.99],[20250128,3545.47],[20250129,3540.18],[20250130,3568.91],[20250131,3570.2],[20250201,3570.2],[20250202,3570.2],[20250203,3578.27],[20250204,3564.89],[20250205,3587.96],[20250206,3595.11],[20250207,3568.71],[20250208,3568.71],[20250209,3568.71],[20250210,3572.19],[20250211,3545.45],[20250212,3529.26],[20250213,3546.15],[20250214,3522.35],[20250215,3522.35],[20250216,3522.35],[20250217,3522.58],[20250218,3533.16],[20250219,3554.35],[20250220,3554.39],[20250221,3539.04],[20250222,3539.04],[20250223,3539.04],[20250224,3536.66],[20250225,3524.45],[20250226,3524.21],[20250227,3506.61],[20250228,3525.11],[20250301,3525.11],[20250302,3525.11],[20250303,3504.24],[20250304,3462.7],[20250305,3446.43],[20250306,3401.7],[20250307,3377.13],[20250308,3377.13],[20250309,3377.13],[20250310,3324.18],[20250311,3269.12],[20250312,3270.44],[20250313,3263.13],[20250314,3282.71],[20250315,3282.71],[20250316,3282.71],[20250317,3315.63],[20250318,3308.08],[20250319,3323.66],[20250320,3333.85],[20250321,3326.92],[20250322,3326.92],[20250323,3326.92],[20250324,3348.86],[20250325,3330.5],[20250326,3299.77],[20250327,3298.15],[20250328,3276.24],[20250329,3276.24],[20250330,3276.24],[20250331,3248.97],[20250401,3232.34],[20250402,3228.19],[20250403,3129.07],[20250404,3006.7],[20250405,3006.7],[20250406,3006.7],[20250407,2943.64],[20250408,2934.66],[20250409,2956.16],[20250410,2927.13],[20250411,2917.26],[20250412,2917.26],[20250413,2917.26],[20250414,2960.61],[20250415,2983.47],[20250416,2951.84],[20250417,2942.79],[20250418,2942.7],[20250419,2942.7],[20250420,2942.7],[20250421,2941.02],[20250422,2927.58],[20250423,2983.93],[20250424,3024.19],[20250425,3032.92],[20250426,3032.92],[20250427,3032.92],[20250428,3047.16],[20250429,3064.09],[20250430,3088.24],[20250501,3077.43],[20250502,3117.84],[20250503,3117.84],[20250504,3117.84],[20250505,3116.13],[20250506,3055.45],[20250507,3032.67],[20250508,3032.88],[20250509,3028.19],[20250510,3028.19],[20250511,3028.19],[20250512,3099.09],[20250513,3073.74],[20250514,3016.63],[20250515,3028.76],[20250516,3070.63],[20250517,3070.63],[20250518,3070.63],[20250519,3078.65],[20250520,3103.86],[20250521,3054.47],[20250522,3031.91],[20250523,3020.25]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.111,33€ |
2022 | 1.202,96€ |
2023 | 1.227,86€ |
2024 | 1.313,97€ |
2025 | 1.105,90€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,52% |
3 M | -16,57% |
6 M | -16,44% |
lfd. Jahr | -12,56% |
1 Jahr | -15,84% |
3 Jahre | -8,07% |
5 Jahre | 10,18% |
10 Jahre | 35,09% |
Entwicklung p.a. | 10,18% |
Wertentwicklung seit Auflage | 229,82% |
Erzielung einer Rendite durch die vorwiegende Anlage in Unternehmen der Bereiche Pharma, Biotechnologie, Gesundheitswesen-Dienstleistungen, Medizintechnik und Biowissenschaften (Healthcare-Unternehmen) weltweit.
Die fünf größten Wertpapierbestände in diesem Fonds
ELI LILLY | 9,20% |
Unitedhealth | 8,30% |
Johnson & Johnson | 6,70% |
AbbVie | 6,30% |
AstraZeneca | 4,90% |
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 11.1329 | 10.848900 |
05.2021 - 05.2022 | 8.2455 | -3.599600 |
05.2022 - 05.2023 | 2.0692 | 3.668100 |
05.2023 - 05.2024 | 7.0137 | 2.651900 |
05.2024 - 05.2025 | -15.8351 | -10.456300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 16,35% | 13,08% | 13,44% | 15,00% |
Sharpe Ratio | -0,86 | -0,39 | 0,16 | 0,24 |
Tracking Error | 5,76% | 5,53% | 5,31% | 4,80% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,11 | 0,97 | 1,02 | 1,04 |
Treynor Ratio | -12,64 | -5,21 | 2,10 | 3,45 |
Die 10 größten Wertpapierbestände (23. 05. 2025)
ELI LILLY | 9,20% |
Unitedhealth | 8,30% |
Johnson & Johnson | 6,70% |
AbbVie | 6,30% |
AstraZeneca | 4,90% |
BOSTON SCIENTIFIC | 3,90% |
Bristol-Myers Squibb | 3,70% |
Sanofi | 3,70% |
Medtronic | 3,50% |
Stryker | 3,10% |
Länderverteilung (23. 05. 2025)
Nordamerika | 76,50% |
Europa | 13,30% |
Großbritannien | 7,10% |
Japan | 2,60% |
Kasse | 0,50% |
Branchenverteilung (23. 05. 2025)
Pharmazeutik | 36,60% |
Biotechnologie | 27,70% |
Medizintechnik / -ausrüstung | 17,10% |
Medizinische Dienstleistungen und Einrichtungen | 16,90% |
Gesundheit / Healthcare | 1,20% |
Kasse | 0,50% |
Assetverteilung (23. 05. 2025)
Aktien | 99,50% |
Geldmarkt/Kasse | 0,50% |
Währungsverteilung (23. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4984KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 98KB
Jahresbericht (2024)
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, 15262KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3191KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
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: | Herr Bartjan van Hulten Herr Dominic Valder |
Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 01.02.2013 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 3.609,62 Mio. EUR |