Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T8XJ
ISIN: LU0823416929
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (29. 05. 2023)
983,57 €
-0,27 € / -0,03%
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 | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"BNP Paribas Funds Health Care Innovators D"},"ts":[[20180227,671.68],[20180228,661.82],[20180301,655.05],[20180302,652.59],[20180305,659.91],[20180306,659.92],[20180307,663.88],[20180308,670.56],[20180309,677.59],[20180312,679.99],[20180313,675.44],[20180314,676.7],[20180315,676.95],[20180316,681.34],[20180319,670.76],[20180320,673.8],[20180321,675.01],[20180322,659.79],[20180323,646.84],[20180326,654.58],[20180327,651.32],[20180328,660.19],[20180329,668.84],[20180403,658.74],[20180404,665.77],[20180405,672.14],[20180406,658.76],[20180409,661.04],[20180410,671.58],[20180411,665.51],[20180412,673.9],[20180413,670.2],[20180416,669.87],[20180417,679.45],[20180418,678.35],[20180419,673.25],[20180420,671.76],[20180423,673.48],[20180424,668.63],[20180425,670.17],[20180426,679.87],[20180427,683.72],[20180430,675],[20180502,682.45],[20180503,681.07],[20180504,686.84],[20180507,688.18],[20180508,689.34],[20180509,692.78],[20180511,703.42],[20180514,707.2],[20180515,707.11],[20180516,715.37],[20180517,720.12],[20180518,721.45],[20180522,719.93],[20180523,724.89],[20180524,723.03],[20180525,729.36],[20180529,729.05],[20180530,733.72],[20180531,727.76],[20180601,735.68],[20180604,732.32],[20180605,733.75],[20180606,733.82],[20180607,729.48],[20180608,738.74],[20180611,742.77],[20180612,747.04],[20180613,746.84],[20180614,759.4],[20180615,763.47],[20180618,758.57],[20180619,762.38],[20180620,769],[20180621,760.43],[20180622,761.38],[20180625,744.75],[20180626,744.16],[20180627,738],[20180628,742.64],[20180629,744.51],[20180702,749.34],[20180703,749.76],[20180705,753.56],[20180706,760.3],[20180709,764.66],[20180710,768.13],[20180711,765.4],[20180712,778.56],[20180713,780.24],[20180716,773.21],[20180717,778.47],[20180718,782.25],[20180719,782.85],[20180720,777.1],[20180723,776.73],[20180724,773.15],[20180725,781.14],[20180726,781.27],[20180727,769.62],[20180730,761.82],[20180731,770.01],[20180801,775.62],[20180802,789.56],[20180803,789.95],[20180806,789.86],[20180807,794.64],[20180808,790.85],[20180809,794.42],[20180810,798.08],[20180813,797.46],[20180814,805.42],[20180816,801.89],[20180817,800.45],[20180820,800.6],[20180821,798.41],[20180822,796.54],[20180823,795.55],[20180824,793.66],[20180827,797.73],[20180828,798.03],[20180829,806.15],[20180830,811.67],[20180831,811.75],[20180904,814.29],[20180905,804.78],[20180906,799.99],[20180907,802.82],[20180910,798.81],[20180911,800.95],[20180912,801.43],[20180913,802.96],[20180914,800.8],[20180917,788.87],[20180918,793.18],[20180919,793.83],[20180920,795.51],[20180921,794.98],[20180924,798.16],[20180925,802.24],[20180926,808.35],[20180927,817.9],[20180928,824.69],[20181001,827.06],[20181002,826.36],[20181003,827.51],[20181004,812.59],[20181005,811.55],[20181008,807.39],[20181009,806.69],[20181010,781.18],[20181011,763.86],[20181012,774.72],[20181015,767.77],[20181016,795.64],[20181017,796.54],[20181018,788.18],[20181019,778.82],[20181022,774.58],[20181023,770.12],[20181024,746.78],[20181025,754.55],[20181026,752.25],[20181029,746.16],[20181030,750.68],[20181031,759.86],[20181102,767.88],[20181105,769.53],[20181106,767.98],[20181107,783],[20181108,788.28],[20181109,788.76],[20181112,776.46],[20181113,772.58],[20181114,758.13],[20181115,764.2],[20181116,765.62],[20181119,744.19],[20181120,740.71],[20181121,744.36],[20181123,751.26],[20181126,759.28],[20181127,759.46],[20181128,777.51],[20181129,774.09],[20181130,785.54],[20181203,790.01],[20181204,770.52],[20181206,761.37],[20181207,746.54],[20181210,746.84],[20181211,755.4],[20181212,761.6],[20181213,757.64],[20181214,746.24],[20181217,729.81],[20181218,721.16],[20181219,705.23],[20181220,692.98],[20181221,679.1],[20181224,671.53],[20181227,691.28],[20181228,696.16],[20181231,706.42],[20190102,704.02],[20190103,689.7],[20190104,710.24],[20190107,720.21],[20190108,727.53],[20190109,730.14],[20190110,735.08],[20190111,736.69],[20190114,729.42],[20190115,747.43],[20190116,750.28],[20190117,754.66],[20190118,764.67],[20190122,758.68],[20190123,756],[20190124,753.2],[20190125,754.64],[20190128,742.25],[20190129,742.65],[20190130,746.99],[20190131,754.07],[20190201,755.75],[20190204,758.45],[20190205,760.19],[20190206,763.44],[20190207,755.39],[20190208,759.11],[20190211,761.07],[20190212,765.44],[20190213,771.51],[20190214,777.86],[20190215,790.57],[20190219,782.69],[20190220,783.77],[20190221,776.79],[20190222,782.73],[20190225,786.47],[20190226,784],[20190227,784.19],[20190228,778.86],[20190301,788.92],[20190304,781.52],[20190305,784.14],[20190306,772.19],[20190307,772.11],[20190308,768.72],[20190311,779.33],[20190312,779.49],[20190313,787.17],[20190314,787.2],[20190315,790.08],[20190318,787.76],[20190319,791.39],[20190320,785.27],[20190321,788.06],[20190322,776.02],[20190325,771.44],[20190326,776.78],[20190327,771.31],[20190328,778.14],[20190329,786.55],[20190401,787.47],[20190402,790.18],[20190403,789.34],[20190404,788.16],[20190405,795.05],[20190408,792.2],[20190409,788.24],[20190410,790.22],[20190411,777.08],[20190412,765.49],[20190415,767.11],[20190416,757.37],[20190417,732.07],[20190418,734.51],[20190423,750.18],[20190424,749.17],[20190425,756.35],[20190426,761.6],[20190429,760.98],[20190430,754.23],[20190502,753.5],[20190503,764.86],[20190506,769.11],[20190507,755.93],[20190508,760.56],[20190510,753.84],[20190513,740.55],[20190514,748.17],[20190515,752.5],[20190516,763.86],[20190517,762.07],[20190520,756.81],[20190521,766.89],[20190522,771.04],[20190523,765.44],[20190524,769.21],[20190528,764.1],[20190529,756.41],[20190531,754.5],[20190603,750.88],[20190604,761.39],[20190605,763.61],[20190606,762.51],[20190607,768.72],[20190611,770.07],[20190612,772.44],[20190613,778.2],[20190614,776.64],[20190617,783.53],[20190618,796.28],[20190619,800.49],[20190620,800.32],[20190621,797.02],[20190624,784.92],[20190625,782.5],[20190626,773.62],[20190627,781.43],[20190628,791.25],[20190701,797.93],[20190702,798.56],[20190703,805.67],[20190705,802.5],[20190708,797.37],[20190709,802.24],[20190710,801.97],[20190711,803.61],[20190712,793.21],[20190715,797.26],[20190716,798.3],[20190717,802.65],[20190718,809.11],[20190719,801.92],[20190722,802.64],[20190723,807.33],[20190724,810.58],[20190725,807.02],[20190726,814.82],[20190729,815.47],[20190730,817.74],[20190731,811.95],[20190801,815.54],[20190802,806.4],[20190805,783.81],[20190806,794.03],[20190807,789.87],[20190808,804.45],[20190809,803.48],[20190812,794.52],[20190813,803.8],[20190814,789.1],[20190816,801.3],[20190819,806.94],[20190820,801.12],[20190821,805.33],[20190822,797.19],[20190823,783.53],[20190826,788.46],[20190827,786.48],[20190828,792.08],[20190829,797.9],[20190830,803.63],[20190903,800.48],[20190904,797],[20190905,798.74],[20190906,799.42],[20190909,788.03],[20190910,784.52],[20190911,796.5],[20190912,793.9],[20190913,792.01],[20190916,797.61],[20190917,797.93],[20190918,796.23],[20190919,800.97],[20190920,808.12],[20190923,804.39],[20190924,799.07],[20190925,797.87],[20190926,791.71],[20190927,785.79],[20190930,790.25],[20191001,778.64],[20191002,762.75],[20191003,771.29],[20191004,779.61],[20191007,778.89],[20191008,766.3],[20191009,770.93],[20191010,770.98],[20191011,775.76],[20191014,776.61],[20191015,789.05],[20191016,786.43],[20191017,792.8],[20191018,790.69],[20191021,790.52],[20191022,793.65],[20191023,796.53],[20191024,798.58],[20191025,803.52],[20191028,809.47],[20191029,814.13],[20191030,814.3],[20191031,812.98],[20191104,820.04],[20191105,819.86],[20191106,818.64],[20191107,824.15],[20191108,832.9],[20191111,833.58],[20191112,839.21],[20191113,843.17],[20191114,840.93],[20191115,850.22],[20191118,851.04],[20191119,853.78],[20191120,855.12],[20191121,855.75],[20191122,861.69],[20191125,878.04],[20191126,880.05],[20191127,886.08],[20191129,880.69],[20191202,871.04],[20191203,870.29],[20191204,876.72],[20191205,873.48],[20191206,877.55],[20191209,870.97],[20191210,873.55],[20191211,872.62],[20191212,874.04],[20191213,874.24],[20191216,881.45],[20191217,880.98],[20191218,880.65],[20191219,888.49],[20191220,896.32],[20191223,900.14],[20191224,900.94],[20191227,895.44],[20191230,886.14],[20191231,886.89],[20200102,888.96],[20200103,886.64],[20200106,890.38],[20200107,894.84],[20200108,901.22],[20200109,906.16],[20200110,903.72],[20200113,898.18],[20200114,904.61],[20200115,911.45],[20200116,916.53],[20200117,923.45],[20200121,926.4],[20200122,929.98],[20200123,926.33],[20200124,911.6],[20200127,900.35],[20200128,911.28],[20200129,916.81],[20200130,907.16],[20200131,890.32],[20200203,896.96],[20200204,913.27],[20200205,930.23],[20200206,935.14],[20200207,928.03],[20200210,937.44],[20200211,945.19],[20200212,952.64],[20200213,956.1],[20200214,953.23],[20200218,959.47],[20200219,966.49],[20200220,958.74],[20200221,951.28],[20200224,917.15],[20200225,890.26],[20200226,886],[20200227,858.98],[20200228,846.16],[20200302,863.66],[20200303,848.13],[20200304,889.32],[20200305,875.78],[20200306,853.25],[20200309,803.36],[20200310,824.89],[20200311,805.23],[20200312,752.01],[20200313,785.12],[20200316,717.16],[20200317,765.19],[20200318,747.73],[20200319,770.66],[20200320,748.57],[20200323,720.68],[20200324,763.64],[20200325,773.99],[20200326,800.32],[20200327,788.73],[20200330,818.56],[20200331,823.26],[20200401,805.95],[20200402,824.77],[20200403,822.29],[20200406,855.94],[20200407,840.34],[20200408,861.4],[20200409,863.36],[20200414,883.96],[20200415,885.48],[20200416,912.23],[20200417,927.74],[20200420,933.85],[20200421,912.4],[20200422,926.39],[20200423,932.45],[20200424,946.74],[20200427,950.56],[20200428,936.59],[20200429,935.69],[20200430,921.47],[20200504,916.01],[20200505,938.68],[20200506,942.56],[20200507,946.78],[20200508,945.03],[20200511,972.52],[20200512,963.74],[20200513,957.51],[20200514,958.41],[20200515,968.94],[20200518,977.42],[20200519,957.82],[20200520,965.22],[20200522,968.09],[20200526,953.69],[20200527,949.94],[20200528,958.56],[20200529,962.26],[20200602,953.88],[20200603,948.29],[20200604,925.93],[20200605,933.5],[20200608,934.48],[20200609,931.3],[20200610,931.31],[20200611,891.62],[20200612,901.61],[20200615,908.81],[20200616,935.47],[20200617,941.81],[20200618,939.86],[20200619,954.67],[20200622,949.48],[20200624,931.44],[20200625,950.87],[20200626,937.65],[20200629,936.19],[20200630,946.89],[20200701,950.63],[20200702,958.81],[20200706,961.79],[20200707,957.26],[20200708,955.92],[20200709,952.09],[20200710,948.55],[20200713,941.05],[20200714,947.89],[20200715,965.11],[20200716,956.76],[20200717,970.97],[20200720,973.71],[20200721,963.95],[20200722,957.72],[20200723,951.71],[20200724,936.84],[20200727,933.83],[20200728,937.19],[20200729,938.21],[20200730,934.8],[20200731,920.71],[20200803,937.82],[20200804,929.92],[20200805,929.51],[20200806,930.11],[20200807,933.41],[20200810,929.43],[20200811,924.77],[20200812,934.76],[20200813,935.83],[20200814,928.75],[20200817,936.86],[20200818,929.69],[20200819,929.91],[20200820,933.46],[20200821,934.57],[20200824,929.47],[20200825,936.03],[20200826,933.81],[20200827,939],[20200828,930.99],[20200831,932.75],[20200901,927.49],[20200902,950.15],[20200903,926.01],[20200904,917.64],[20200908,914.21],[20200909,927.16],[20200910,912.77],[20200911,918.6],[20200914,932.12],[20200915,937.91],[20200916,940.54],[20200917,943.2],[20200918,943.66],[20200921,932.62],[20200922,934.95],[20200923,928.51],[20200924,921.95],[20200925,936.76],[20200928,940.91],[20200929,933.35],[20200930,941.44],[20201001,942.19],[20201002,935.03],[20201005,946.48],[20201006,936.09],[20201007,953.44],[20201008,962.6],[20201009,969.74],[20201012,971.98],[20201013,972.44],[20201014,962.16],[20201015,952.29],[20201016,957.99],[20201019,943],[20201020,934.26],[20201021,919.51],[20201022,930.43],[20201023,931.95],[20201026,927.99],[20201027,923.1],[20201028,904.55],[20201029,907.11],[20201030,901.76],[20201102,915.22],[20201103,928.45],[20201104,975.82],[20201105,972.21],[20201106,958.32],[20201109,963.51],[20201110,961.51],[20201111,971.3],[20201112,967.12],[20201113,972.4],[20201116,971.77],[20201117,963.05],[20201118,949.36],[20201119,950.83],[20201120,952.53],[20201123,951.45],[20201124,949.11],[20201125,945.43],[20201127,954.16],[20201130,951.29],[20201201,949.15],[20201202,947.96],[20201203,941.76],[20201204,953.56],[20201207,946.34],[20201208,951.41],[20201209,948.36],[20201210,950.26],[20201211,947.89],[20201214,946.7],[20201215,955.45],[20201216,958.78],[20201217,962.17],[20201218,963.52],[20201221,958.69],[20201222,962.63],[20201223,963.63],[20201224,964.15],[20201228,961.64],[20201229,963.39],[20201230,963.28],[20201231,970.96],[20210104,964.2],[20210105,969.76],[20210106,980.06],[20210107,995.73],[20210108,997.25],[20210111,1012.37],[20210112,1006.93],[20210113,1011.55],[20210114,1019.26],[20210115,1023.87],[20210118,1025.51],[20210119,1030.2],[20210120,1035.28],[20210121,1029.82],[20210122,1032.6],[20210125,1039.6],[20210126,1024.02],[20210127,1005.48],[20210128,1005.5],[20210129,991.67],[20210201,1000.7],[20210202,1012.49],[20210203,1008.7],[20210204,1019.11],[20210205,1020.71],[20210208,1027.31],[20210209,1023.58],[20210210,1022.53],[20210211,1025.31],[20210212,1030.01],[20210215,1030.04],[20210216,1020.29],[20210217,1022.99],[20210218,1012.07],[20210219,1001.23],[20210222,994.05],[20210223,986.62],[20210224,998.75],[20210225,975.51],[20210226,976.44],[20210301,994.23],[20210302,986.36],[20210303,964.42],[20210304,950.51],[20210305,973.86],[20210308,970.2],[20210309,981.54],[20210310,978.8],[20210311,986.05],[20210312,990.38],[20210315,996.64],[20210316,997.82],[20210317,994.15],[20210318,985.6],[20210319,997.85],[20210322,1007.52],[20210323,997.23],[20210324,984.85],[20210325,997.98],[20210326,1006.34],[20210329,1006.11],[20210330,1007.17],[20210331,1012.27],[20210401,1011.17],[20210406,1005.55],[20210407,993.14],[20210408,998.87],[20210409,1005.81],[20210412,996.23],[20210413,999.73],[20210414,1001.32],[20210415,1018.31],[20210416,1021.36],[20210419,1014.7],[20210420,1012.09],[20210421,1029.69],[20210422,1029.25],[20210423,1029.06],[20210426,1029.71],[20210427,1020.16],[20210428,1020.49],[20210429,1013.41],[20210430,1017.9],[20210503,1017.93],[20210504,1010.8],[20210505,1015.43],[20210506,1008.75],[20210507,1010.87],[20210510,999.72],[20210511,991.7],[20210512,989.39],[20210514,999.44],[20210517,997.64],[20210518,992],[20210519,989.32],[20210520,1004.65],[20210521,1009.32],[20210525,1005.73],[20210526,1005.75],[20210527,1006.84],[20210528,1010.98],[20210531,1006.36],[20210601,994.47],[20210602,989.89],[20210603,998.04],[20210604,1001.31],[20210607,1014.41],[20210608,1015.41],[20210609,1025.78],[20210610,1044.26],[20210611,1045.36],[20210614,1049.02],[20210615,1045.06],[20210616,1045.04],[20210617,1062.69],[20210618,1062.31],[20210621,1066.55],[20210622,1068.02],[20210624,1069.49],[20210625,1074.75],[20210628,1075],[20210629,1070.59],[20210630,1069.44],[20210701,1079.25],[20210702,1083.47],[20210705,1080.9],[20210706,1084.45],[20210707,1090.04],[20210708,1080.99],[20210709,1084.46],[20210712,1087.21],[20210713,1085.46],[20210714,1076.08],[20210715,1067.78],[20210716,1069.85],[20210719,1062.74],[20210720,1080.11],[20210721,1083.63],[20210722,1086.26],[20210723,1096.72],[20210726,1079.98],[20210727,1079.3],[20210728,1091.86],[20210729,1085.9],[20210730,1087.02],[20210802,1088.19],[20210803,1096.24],[20210804,1093.25],[20210805,1091.21],[20210806,1090.29],[20210809,1090.5],[20210810,1083.64],[20210811,1076.72],[20210812,1086.43],[20210813,1084.29],[20210816,1093.07],[20210817,1109.26],[20210818,1102.11],[20210819,1107.15],[20210820,1117.53],[20210823,1118.52],[20210824,1115.66],[20210825,1114.53],[20210826,1110.38],[20210827,1113.19],[20210830,1116.64],[20210831,1115.37],[20210901,1116.63],[20210902,1126.99],[20210903,1123.9],[20210906,1127.8],[20210907,1117.71],[20210908,1116.05],[20210909,1102.84],[20210910,1094.7],[20210913,1092.97],[20210914,1091.21],[20210915,1093.2],[20210916,1096.92],[20210917,1105.73],[20210920,1096.37],[20210921,1105.27],[20210922,1105.94],[20210923,1114.72],[20210924,1112.47],[20210927,1100.97],[20210928,1080.56],[20210929,1092.2],[20210930,1092.43],[20211001,1090.91],[20211004,1073.05],[20211005,1082.42],[20211006,1089.86],[20211007,1101.52],[20211008,1092.8],[20211011,1088.17],[20211012,1088.24],[20211013,1088.87],[20211014,1100.41],[20211015,1105.78],[20211018,1097.18],[20211019,1104.44],[20211020,1116.74],[20211021,1123.99],[20211022,1130.95],[20211025,1132.89],[20211026,1139.58],[20211027,1130.19],[20211028,1133.55],[20211029,1145.46],[20211102,1148.36],[20211103,1159.61],[20211104,1160.24],[20211105,1142.39],[20211108,1140.69],[20211109,1137.33],[20211110,1137.12],[20211111,1136.05],[20211112,1136.82],[20211115,1134.59],[20211116,1141.49],[20211117,1143.01],[20211118,1131.79],[20211119,1130.84],[20211122,1125.54],[20211123,1119.48],[20211124,1130],[20211125,1130.22],[20211126,1104.6],[20211129,1101.1],[20211130,1087.35],[20211201,1077.32],[20211202,1083],[20211203,1077.14],[20211206,1081.63],[20211207,1103.44],[20211208,1106.95],[20211209,1098.81],[20211210,1093.36],[20211213,1111.51],[20211214,1102.53],[20211215,1133.59],[20211216,1131.3],[20211217,1136.59],[20211220,1128.31],[20211221,1140.93],[20211222,1151.3],[20211223,1158.15],[20211224,1156.51],[20211227,1164.35],[20211228,1161.59],[20211229,1157.71],[20211230,1161.49],[20211231,1153.82],[20220103,1158.31],[20220104,1133.92],[20220105,1110.01],[20220106,1099.62],[20220107,1083.22],[20220110,1100.12],[20220111,1112.6],[20220112,1098.88],[20220113,1077.08],[20220114,1076.66],[20220117,1082.37],[20220118,1067.44],[20220119,1062.69],[20220120,1059.07],[20220121,1046.74],[20220124,1040.16],[20220125,1033.94],[20220126,1029.16],[20220127,1037.53],[20220128,1056.9],[20220131,1068.89],[20220201,1071.14],[20220202,1070.7],[20220203,1049.97],[20220204,1046.72],[20220207,1052.75],[20220208,1060.15],[20220209,1078.12],[20220210,1062.8],[20220211,1056.62],[20220214,1053.06],[20220215,1067.5],[20220216,1062.64],[20220217,1040.45],[20220218,1033.87],[20220221,1036.27],[20220222,1035.31],[20220223,1028.25],[20220224,1055.34],[20220225,1074.94],[20220228,1074.56],[20220301,1082.37],[20220302,1102.22],[20220303,1093.23],[20220304,1101.66],[20220307,1089.12],[20220308,1074.76],[20220309,1086.55],[20220310,1085.76],[20220311,1077.74],[20220314,1074.44],[20220315,1088.7],[20220316,1109.11],[20220317,1122.24],[20220318,1136.9],[20220321,1134.43],[20220322,1139.76],[20220323,1125.32],[20220324,1139.6],[20220325,1143.28],[20220328,1148.27],[20220329,1146.53],[20220330,1142.89],[20220331,1136.66],[20220401,1159.02],[20220404,1167.15],[20220405,1176.86],[20220406,1188.57],[20220407,1209.49],[20220408,1211.65],[20220411,1188.58],[20220412,1180.27],[20220413,1192.54],[20220414,1194.82],[20220419,1185.78],[20220420,1189.59],[20220421,1171.93],[20220422,1141.41],[20220425,1149.7],[20220426,1125.56],[20220427,1141.12],[20220428,1148.7],[20220429,1130.32],[20220502,1133.42],[20220503,1131.28],[20220504,1141.59],[20220505,1116.45],[20220506,1090.9],[20220510,1063.95],[20220511,1048.22],[20220512,1068.06],[20220513,1095.94],[20220516,1103.28],[20220517,1110.22],[20220518,1083.1],[20220519,1080.71],[20220520,1097.46],[20220523,1094.96],[20220524,1083.94],[20220525,1090.14],[20220527,1114.48],[20220530,1108.21],[20220531,1093.56],[20220601,1082.39],[20220602,1094.4],[20220603,1099],[20220607,1112.58],[20220608,1107.72],[20220609,1088.96],[20220610,1077.27],[20220613,1050.75],[20220614,1039.82],[20220615,1052.64],[20220616,1026.59],[20220617,1042.4],[20220620,1037.98],[20220621,1059.52],[20220622,1070.21],[20220624,1125.67],[20220627,1125.94],[20220628,1118.52],[20220629,1132.7],[20220630,1122.78],[20220701,1142.43],[20220704,1141.23],[20220705,1161.29],[20220706,1174.98],[20220707,1185.84],[20220708,1191.33],[20220711,1189.75],[20220712,1182.66],[20220713,1168.99],[20220714,1171.1],[20220715,1191.78],[20220718,1162.07],[20220719,1179.61],[20220720,1177.96],[20220721,1195.07],[20220722,1180.06],[20220725,1181.46],[20220726,1197.28],[20220727,1211.42],[20220728,1216.7],[20220729,1207.61],[20220801,1187.91],[20220802,1201.67],[20220803,1204.94],[20220804,1208.14],[20220805,1227.45],[20220808,1230.82],[20220809,1221.12],[20220810,1218.28],[20220811,1206.44],[20220812,1232.98],[20220816,1244.1],[20220817,1232.56],[20220818,1235.01],[20220819,1240.59],[20220822,1238.64],[20220823,1225.13],[20220824,1236.49],[20220825,1248.34],[20220826,1211.48],[20220829,1198.87],[20220830,1189.19],[20220831,1178.08],[20220901,1197.56],[20220902,1180.96],[20220905,1191.24],[20220906,1186.21],[20220907,1197.03],[20220908,1217.27],[20220909,1220.65],[20220912,1221.49],[20220913,1199.73],[20220914,1197.75],[20220915,1203.8],[20220916,1184.73],[20220919,1180.7],[20220920,1168.18],[20220921,1159.31],[20220922,1154.55],[20220923,1154.39],[20220926,1145.03],[20220927,1152.43],[20220928,1180.8],[20220929,1159.03],[20220930,1154.25],[20221003,1168.37],[20221004,1181.94],[20221005,1192.28],[20221006,1187.9],[20221007,1165.13],[20221010,1156.06],[20221011,1157.88],[20221012,1155.1],[20221013,1166.99],[20221014,1156.79],[20221017,1172.5],[20221018,1172.72],[20221019,1157.68],[20221020,1143.79],[20221021,1162.73],[20221024,1162.86],[20221025,1176.68],[20221026,1184.14],[20221027,1176.76],[20221028,1199.55],[20221031,1207.31],[20221102,1205.44],[20221103,1214.38],[20221104,1195.1],[20221107,1185.2],[20221108,1185.1],[20221109,1175.66],[20221110,1204.82],[20221111,1179.64],[20221114,1171.67],[20221115,1172.8],[20221116,1162.07],[20221117,1165.66],[20221118,1179.05],[20221121,1185.18],[20221122,1189.62],[20221123,1185.9],[20221124,1183.59],[20221125,1189.44],[20221128,1185.01],[20221129,1186.41],[20221130,1228.83],[20221201,1217.98],[20221202,1222.28],[20221205,1197.89],[20221206,1184.66],[20221207,1192.54],[20221208,1194.2],[20221209,1184],[20221212,1201.06],[20221213,1194.91],[20221214,1196.79],[20221215,1171.75],[20221216,1167.06],[20221219,1162.3],[20221220,1157.96],[20221221,1176.8],[20221222,1178.35],[20221223,1170.45],[20221227,1161.13],[20221228,1158.82],[20221229,1170.51],[20221230,1166.44],[20230102,1168.71],[20230103,1174.38],[20230104,1177.65],[20230105,1170.99],[20230106,1169.81],[20230109,1142.19],[20230110,1152.83],[20230111,1155.32],[20230112,1154.04],[20230113,1159.17],[20230116,1161.06],[20230117,1162.34],[20230118,1151.92],[20230119,1154.82],[20230120,1156.38],[20230123,1154.45],[20230124,1147.36],[20230125,1148.85],[20230126,1155.35],[20230127,1152.96],[20230130,1139.54],[20230131,1147.86],[20230201,1144.81],[20230202,1142.23],[20230203,1149.54],[20230206,1151.74],[20230207,1163.54],[20230208,1155.45],[20230209,1144.52],[20230210,1153.27],[20230213,1157.88],[20230214,1156.21],[20230215,1157.53],[20230216,1150.59],[20230217,1160.25],[20230220,1159.4],[20230221,1139.83],[20230222,1146.82],[20230223,1150.98],[20230224,1139.42],[20230227,1137]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Gesundheit / Pharma Welt"},"ts":[[20180228,2242.69],[20180301,2218.97],[20180302,2205.75],[20180303,2205.75],[20180304,2205.75],[20180305,2220.87],[20180306,2219.45],[20180307,2224.14],[20180308,2241.92],[20180309,2275.5],[20180310,2275.5],[20180311,2275.5],[20180312,2282.55],[20180313,2266.83],[20180314,2260.74],[20180315,2263.61],[20180316,2269.46],[20180317,2269.46],[20180318,2269.46],[20180319,2248.45],[20180320,2251.09],[20180321,2247.1],[20180322,2210.73],[20180323,2168.95],[20180324,2168.95],[20180325,2168.95],[20180326,2174.71],[20180327,2176.34],[20180328,2181.03],[20180329,2199.18],[20180330,2199.03],[20180331,2199.03],[20180401,2199.03],[20180402,2195.84],[20180403,2182.16],[20180404,2196.79],[20180405,2215.83],[20180406,2190.52],[20180407,2190.52],[20180408,2190.52],[20180409,2194.04],[20180410,2214.83],[20180411,2203.13],[20180412,2221.18],[20180413,2218.51],[20180414,2218.51],[20180415,2218.51],[20180416,2218.32],[20180417,2234.47],[20180418,2237.49],[20180419,2229.38],[20180420,2224.29],[20180421,2224.29],[20180422,2224.29],[20180423,2231.95],[20180424,2225.43],[20180425,2223.1],[20180426,2243.57],[20180427,2266.77],[20180428,2266.77],[20180429,2266.77],[20180430,2256.57],[20180501,2255.78],[20180502,2261.89],[20180503,2251.58],[20180504,2264.25],[20180505,2264.25],[20180506,2264.25],[20180507,2280.29],[20180508,2286.35],[20180509,2292.19],[20180510,2298.1],[20180511,2314.85],[20180512,2314.85],[20180513,2314.85],[20180514,2326.53],[20180515,2331.43],[20180516,2355.07],[20180517,2361.24],[20180518,2369.85],[20180519,2369.85],[20180520,2369.85],[20180521,2371.32],[20180522,2366.99],[20180523,2377.74],[20180524,2376.1],[20180525,2390.08],[20180526,2390.08],[20180527,2390.08],[20180528,2394.38],[20180529,2391.8],[20180530,2398.42],[20180531,2386.03],[20180601,2400.26],[20180602,2400.26],[20180603,2400.26],[20180604,2400.69],[20180605,2408],[20180606,2406.17],[20180607,2393.14],[20180608,2407.26],[20180609,2407.26],[20180610,2407.26],[20180611,2411.47],[20180612,2418.88],[20180613,2424.86],[20180614,2446.01],[20180615,2465.27],[20180616,2465.27],[20180617,2465.27],[20180618,2453.54],[20180619,2456.33],[20180620,2470.7],[20180621,2464.75],[20180622,2458.72],[20180623,2458.72],[20180624,2458.72],[20180625,2428.71],[20180626,2423.02],[20180627,2412.15],[20180628,2407.19],[20180629,2411.15],[20180630,2411.15],[20180701,2411.15],[20180702,2412.77],[20180703,2418.53],[20180704,2421.56],[20180705,2424],[20180706,2446.01],[20180707,2446.01],[20180708,2446.01],[20180709,2457.93],[20180710,2471.54],[20180711,2458.95],[20180712,2492.02],[20180713,2504.07],[20180714,2504.07],[20180715,2504.07],[20180716,2485.49],[20180717,2490.95],[20180718,2510.46],[20180719,2509.22],[20180720,2500.98],[20180721,2500.98],[20180722,2500.98],[20180723,2493.88],[20180724,2498.01],[20180725,2517.26],[20180726,2522.52],[20180727,2518.53],[20180728,2518.53],[20180729,2518.53],[20180730,2494.8],[20180731,2496.48],[20180801,2512.82],[20180802,2531.37],[20180803,2540.72],[20180804,2540.72],[20180805,2540.72],[20180806,2546.68],[20180807,2547.72],[20180808,2543.88],[20180809,2545.39],[20180810,2558.94],[20180811,2558.94],[20180812,2558.94],[20180813,2559.61],[20180814,2571.17],[20180815,2568.82],[20180816,2569.41],[20180817,2570.3],[20180818,2570.3],[20180819,2570.3],[20180820,2573.96],[20180821,2573.78],[20180822,2565.47],[20180823,2568.84],[20180824,2571.52],[20180825,2571.52],[20180826,2571.52],[20180827,2579.04],[20180828,2575.06],[20180829,2592.34],[20180830,2594.77],[20180831,2601.61],[20180901,2601.61],[20180902,2601.61],[20180903,2604.31],[20180904,2606.12],[20180905,2585.4],[20180906,2566.69],[20180907,2570.47],[20180908,2570.47],[20180909,2570.47],[20180910,2571.58],[20180911,2571.76],[20180912,2575.03],[20180913,2579.54],[20180914,2574.18],[20180915,2574.18],[20180916,2574.18],[20180917,2557.78],[20180918,2559.95],[20180919,2565.53],[20180920,2566.4],[20180921,2571.85],[20180922,2571.85],[20180923,2571.85],[20180924,2569.28],[20180925,2576.25],[20180926,2588.36],[20180927,2602.46],[20180928,2624.59],[20180929,2624.59],[20180930,2624.59],[20181001,2628.01],[20181002,2626.47],[20181003,2625.54],[20181004,2599.11],[20181005,2583.49],[20181006,2583.49],[20181007,2583.49],[20181008,2566.95],[20181009,2562.14],[20181010,2515.39],[20181011,2452.11],[20181012,2464.97],[20181013,2464.97],[20181014,2464.97],[20181015,2458.36],[20181016,2504.49],[20181017,2526.61],[20181018,2520.04],[20181019,2510.59],[20181020,2510.59],[20181021,2510.59],[20181022,2494.72],[20181023,2469.82],[20181024,2434.56],[20181025,2423.47],[20181026,2415.6],[20181027,2415.6],[20181028,2415.6],[20181029,2412.03],[20181030,2425.59],[20181031,2456.87],[20181101,2466.04],[20181102,2491.36],[20181103,2491.36],[20181104,2491.36],[20181105,2496.51],[20181106,2494.14],[20181107,2525.83],[20181108,2545.08],[20181109,2544.31],[20181110,2544.31],[20181111,2544.31],[20181112,2522.87],[20181113,2504.25],[20181114,2476.31],[20181115,2477.47],[20181116,2487.77],[20181117,2487.77],[20181118,2487.77],[20181119,2455.72],[20181120,2431.26],[20181121,2436.37],[20181122,2438.2],[20181123,2454.87],[20181124,2454.87],[20181125,2454.87],[20181126,2474.31],[20181127,2479.71],[20181128,2521.16],[20181129,2523.84],[20181130,2543.24],[20181201,2543.24],[20181202,2543.24],[20181203,2571.33],[20181204,2533.89],[20181205,2519.73],[20181206,2485.1],[20181207,2448.09],[20181208,2448.09],[20181209,2448.09],[20181210,2426.21],[20181211,2446.66],[20181212,2473.33],[20181213,2469.96],[20181214,2439.34],[20181215,2439.34],[20181216,2439.34],[20181217,2390.81],[20181218,2359.39],[20181219,2329.56],[20181220,2285.39],[20181221,2255.19],[20181222,2255.19],[20181223,2255.19],[20181224,2243.85],[20181225,2243.85],[20181226,2246.36],[20181227,2281.81],[20181228,2292.08],[20181229,2292.08],[20181230,2292.08],[20181231,2308.58],[20190101,2308.58],[20190102,2312.46],[20190103,2291.43],[20190104,2329.02],[20190105,2329.02],[20190106,2329.02],[20190107,2353.79],[20190108,2377.43],[20190109,2395.02],[20190110,2396.4],[20190111,2402.62],[20190112,2402.62],[20190113,2402.62],[20190114,2388.59],[20190115,2419.17],[20190116,2435.23],[20190117,2444.97],[20190118,2467.32],[20190119,2467.32],[20190120,2467.32],[20190121,2470.78],[20190122,2460.62],[20190123,2454.7],[20190124,2451.6],[20190125,2457.77],[20190126,2457.77],[20190127,2457.77],[20190128,2427.54],[20190129,2426.49],[20190130,2443.71],[20190131,2465.54],[20190201,2477.22],[20190202,2477.22],[20190203,2477.22],[20190204,2484.59],[20190205,2496.97],[20190206,2502.7],[20190207,2490.96],[20190208,2486.31],[20190209,2486.31],[20190210,2486.31],[20190211,2497.93],[20190212,2522.98],[20190213,2534.22],[20190214,2547.64],[20190215,2572.08],[20190216,2572.08],[20190217,2572.08],[20190218,2576.78],[20190219,2566.74],[20190220,2559.35],[20190221,2546.57],[20190222,2557.88],[20190223,2557.88],[20190224,2557.88],[20190225,2568.86],[20190226,2568.82],[20190227,2564.42],[20190228,2556.49],[20190301,2584.57],[20190302,2584.57],[20190303,2584.57],[20190304,2591.19],[20190305,2594.11],[20190306,2571.51],[20190307,2555.59],[20190308,2549.07],[20190309,2549.07],[20190310,2549.07],[20190311,2570.02],[20190312,2583.11],[20190313,2598.4],[20190314,2603.29],[20190315,2611.91],[20190316,2611.91],[20190317,2611.91],[20190318,2609.69],[20190319,2619.21],[20190320,2612.16],[20190321,2614.16],[20190322,2593.94],[20190323,2593.94],[20190324,2593.94],[20190325,2570.45],[20190326,2589.53],[20190327,2584.49],[20190328,2593.26],[20190329,2615.8],[20190330,2615.8],[20190331,2615.8],[20190401,2628.5],[20190402,2634.31],[20190403,2632.48],[20190404,2629.64],[20190405,2638.11],[20190406,2638.11],[20190407,2638.11],[20190408,2635.68],[20190409,2625.39],[20190410,2628.09],[20190411,2608.91],[20190412,2576.67],[20190413,2576.67],[20190414,2576.67],[20190415,2572.23],[20190416,2553.6],[20190417,2493.29],[20190418,2481.14],[20190419,2481.28],[20190420,2481.28],[20190421,2481.28],[20190422,2481.25],[20190423,2511.9],[20190424,2525.11],[20190425,2545.77],[20190426,2567.42],[20190427,2567.42],[20190428,2567.42],[20190429,2572.26],[20190430,2564.14],[20190501,2561.15],[20190502,2556.69],[20190503,2583.37],[20190504,2583.37],[20190505,2583.37],[20190506,2581.61],[20190507,2558.77],[20190508,2550.23],[20190509,2542.58],[20190510,2531.73],[20190511,2531.73],[20190512,2531.73],[20190513,2492.16],[20190514,2498.73],[20190515,2515.82],[20190516,2537.53],[20190517,2536.28],[20190518,2536.28],[20190519,2536.28],[20190520,2523.64],[20190521,2539],[20190522,2550.62],[20190523,2541.97],[20190524,2544.45],[20190525,2544.45],[20190526,2544.45],[20190527,2547.11],[20190528,2537.26],[20190529,2514.81],[20190530,2515.91],[20190531,2500.27],[20190601,2500.27],[20190602,2500.27],[20190603,2497.79],[20190604,2508.68],[20190605,2518.52],[20190606,2519.18],[20190607,2534.2],[20190608,2534.2],[20190609,2534.2],[20190610,2536.22],[20190611,2545.23],[20190612,2547.92],[20190613,2559.73],[20190614,2556.75],[20190615,2556.75],[20190616,2556.75],[20190617,2570.24],[20190618,2608.11],[20190619,2627.18],[20190620,2627.64],[20190621,2617.26],[20190622,2617.26],[20190623,2617.26],[20190624,2600.4],[20190625,2593.55],[20190626,2572.06],[20190627,2585.39],[20190628,2604],[20190629,2604],[20190630,2603.99],[20190701,2627.17],[20190702,2635.74],[20190703,2654.27],[20190704,2656.54],[20190705,2647.23],[20190706,2647.23],[20190707,2647.23],[20190708,2626.37],[20190709,2625.63],[20190710,2632.75],[20190711,2632.47],[20190712,2611.39],[20190713,2611.39],[20190714,2611.39],[20190715,2616.26],[20190716,2614.79],[20190717,2618.7],[20190718,2628.89],[20190719,2619.2],[20190720,2619.2],[20190721,2619.2],[20190722,2617.18],[20190723,2642.02],[20190724,2653.65],[20190725,2645.44],[20190726,2653.82],[20190727,2653.82],[20190728,2653.82],[20190729,2661.65],[20190730,2660.14],[20190731,2648.29],[20190801,2652.74],[20190802,2630.48],[20190803,2630.48],[20190804,2630.48],[20190805,2566.17],[20190806,2564.85],[20190807,2566.77],[20190808,2602.72],[20190809,2608.23],[20190810,2608.23],[20190811,2608.23],[20190812,2592.74],[20190813,2601.61],[20190814,2571.86],[20190815,2570.21],[20190816,2600.88],[20190817,2600.88],[20190818,2600.88],[20190819,2624.63],[20190820,2626.19],[20190821,2637.52],[20190822,2630],[20190823,2600.07],[20190824,2600.07],[20190825,2600.07],[20190826,2588],[20190827,2587.01],[20190828,2593.26],[20190829,2615.5],[20190830,2630.36],[20190831,2630.36],[20190901,2630.36],[20190902,2640.18],[20190903,2637.14],[20190904,2624],[20190905,2629.04],[20190906,2637.5],[20190907,2637.5],[20190908,2637.5],[20190909,2615.47],[20190910,2605.61],[20190911,2635.59],[20190912,2646.49],[20190913,2627.77],[20190914,2627.77],[20190915,2627.77],[20190916,2635.08],[20190917,2642.49],[20190918,2637.57],[20190919,2644.3],[20190920,2663.39],[20190921,2663.39],[20190922,2663.39],[20190923,2662.85],[20190924,2649.68],[20190925,2635.01],[20190926,2626.25],[20190927,2608.78],[20190928,2608.78],[20190929,2608.78],[20190930,2618.59],[20191001,2594.97],[20191002,2548.57],[20191003,2554.75],[20191004,2578.35],[20191005,2578.35],[20191006,2578.35],[20191007,2579.47],[20191008,2549.23],[20191009,2549.81],[20191010,2551.12],[20191011,2568.67],[20191012,2568.67],[20191013,2568.67],[20191014,2575.97],[20191015,2606.03],[20191016,2609.58],[20191017,2613.24],[20191018,2605.25],[20191019,2605.25],[20191020,2605.25],[20191021,2599.49],[20191022,2608.52],[20191023,2614.93],[20191024,2621.78],[20191025,2633.88],[20191026,2633.88],[20191027,2633.88],[20191028,2658.2],[20191029,2675.12],[20191030,2686.07],[20191031,2680.32],[20191101,2688.92],[20191102,2688.92],[20191103,2688.92],[20191104,2705.58],[20191105,2704.01],[20191106,2705.93],[20191107,2716.94],[20191108,2739.54],[20191109,2739.54],[20191110,2739.54],[20191111,2736.79],[20191112,2746.27],[20191113,2754.57],[20191114,2752.59],[20191115,2771.89],[20191116,2771.89],[20191117,2771.89],[20191118,2774.67],[20191119,2787.44],[20191120,2794.49],[20191121,2787.75],[20191122,2800.96],[20191123,2800.96],[20191124,2800.96],[20191125,2840.49],[20191126,2851.34],[20191127,2871.77],[20191128,2875.34],[20191129,2868.67],[20191130,2868.67],[20191201,2868.67],[20191202,2842.8],[20191203,2828.03],[20191204,2841.93],[20191205,2841.46],[20191206,2857.73],[20191207,2857.73],[20191208,2857.73],[20191209,2848.58],[20191210,2850.02],[20191211,2850.96],[20191212,2851.53],[20191213,2851.4],[20191214,2851.4],[20191215,2851.4],[20191216,2876.07],[20191217,2878.32],[20191218,2885.35],[20191219,2895.08],[20191220,2917.23],[20191221,2917.23],[20191222,2917.23],[20191223,2936.97],[20191224,2938.07],[20191225,2938.07],[20191226,2937.59],[20191227,2924.49],[20191228,2924.49],[20191229,2924.49],[20191230,2899.56],[20191231,2896.99],[20200101,2896.99],[20200102,2903.81],[20200103,2896.8],[20200104,2896.8],[20200105,2896.8],[20200106,2889.29],[20200107,2900.46],[20200108,2921.01],[20200109,2944.7],[20200110,2954.18],[20200111,2954.18],[20200112,2954.18],[20200113,2944.79],[20200114,2954.01],[20200115,2974.51],[20200116,2987.82],[20200117,3010.99],[20200118,3010.99],[20200119,3010.99],[20200120,3015.24],[20200121,3013.24],[20200122,3022.89],[20200123,3007.57],[20200124,2991.13],[20200125,2991.13],[20200126,2991.13],[20200127,2958.17],[20200128,2974.56],[20200129,2981.84],[20200130,2952.18],[20200131,2912.29],[20200201,2912.29],[20200202,2912.29],[20200203,2915.92],[20200204,2965.87],[20200205,3019.81],[20200206,3043.95],[20200207,3036.29],[20200208,3036.29],[20200209,3036.29],[20200210,3049.68],[20200211,3077.33],[20200212,3086.17],[20200213,3093.97],[20200214,3100.7],[20200215,3100.7],[20200216,3100.7],[20200217,3103.46],[20200218,3106.17],[20200219,3127.85],[20200220,3119.34],[20200221,3103.86],[20200222,3103.86],[20200223,3103.86],[20200224,3019.91],[20200225,2950.91],[20200226,2919.17],[20200227,2837.49],[20200228,2774.72],[20200229,2774.72],[20200301,2774.72],[20200302,2810.03],[20200303,2803.05],[20200304,2876.73],[20200305,2850.98],[20200306,2779.46],[20200307,2779.46],[20200308,2779.46],[20200309,2622.79],[20200310,2652.23],[20200311,2597.38],[20200312,2429.95],[20200313,2482.26],[20200314,2482.26],[20200315,2482.26],[20200316,2321.06],[20200317,2385.17],[20200318,2351.69],[20200319,2383.49],[20200320,2380.41],[20200321,2380.41],[20200322,2380.41],[20200323,2295.37],[20200324,2395.37],[20200325,2458.71],[20200326,2529.3],[20200327,2512.1],[20200328,2512.1],[20200329,2512.1],[20200330,2563.92],[20200331,2594.86],[20200401,2535.22],[20200402,2561.7],[20200403,2577.08],[20200404,2577.08],[20200405,2577.08],[20200406,2669],[20200407,2671.48],[20200408,2714.81],[20200409,2753.04],[20200410,2753.14],[20200411,2753.14],[20200412,2753.14],[20200413,2752.59],[20200414,2800.02],[20200415,2796.09],[20200416,2836.48],[20200417,2900.2],[20200418,2900.2],[20200419,2900.2],[20200420,2923.93],[20200421,2879.91],[20200422,2900.54],[20200423,2934.25],[20200424,2953.91],[20200425,2953.91],[20200426,2953.91],[20200427,2990.08],[20200428,2966.71],[20200429,2973.64],[20200430,2948.92],[20200501,2929.82],[20200502,2929.82],[20200503,2929.82],[20200504,2884.99],[20200505,2948.26],[20200506,2969.67],[20200507,2988],[20200508,2992.68],[20200509,2992.68],[20200510,2992.68],[20200511,3029.79],[20200512,3020.49],[20200513,2992.13],[20200514,2989.79],[20200515,3013.2],[20200516,3013.2],[20200517,3013.2],[20200518,3058.64],[20200519,3022.76],[20200520,3041.11],[20200521,3034.22],[20200522,3043.37],[20200523,3043.37],[20200524,3043.37],[20200525,3054.34],[20200526,3045.12],[20200527,3024.05],[20200528,3043.65],[20200529,3044.28],[20200530,3044.28],[20200531,3044.28],[20200601,3048.3],[20200602,3053.46],[20200603,3052.44],[20200604,3015.72],[20200605,3021.66],[20200606,3021.66],[20200607,3021.66],[20200608,3039.39],[20200609,3032.86],[20200610,3023.14],[20200611,2934.51],[20200612,2930.19],[20200613,2930.19],[20200614,2930.19],[20200615,2946.36],[20200616,3001.77],[20200617,3035.29],[20200618,3033.5],[20200619,3067.69],[20200620,3067.69],[20200621,3067.69],[20200622,3070.42],[20200623,3070],[20200624,3023.51],[20200625,3044.4],[20200626,3028.11],[20200627,3028.11],[20200628,3028.11],[20200629,3014.19],[20200630,3044.98],[20200701,3066.35],[20200702,3080.12],[20200703,3087.53],[20200704,3087.53],[20200705,3087.53],[20200706,3098.81],[20200707,3092.12],[20200708,3097.89],[20200709,3088.06],[20200710,3087.87],[20200711,3087.87],[20200712,3087.87],[20200713,3076.51],[20200714,3077.45],[20200715,3123.65],[20200716,3110.51],[20200717,3139.05],[20200718,3139.05],[20200719,3139.05],[20200720,3157.99],[20200721,3160.43],[20200722,3132.88],[20200723,3123.08],[20200724,3068.27],[20200725,3068.27],[20200726,3068.27],[20200727,3050.93],[20200728,3055.41],[20200729,3068.39],[20200730,3056.32],[20200731,3023.72],[20200801,3023.72],[20200802,3023.72],[20200803,3069.32],[20200804,3068.44],[20200805,3062.32],[20200806,3051.93],[20200807,3054.44],[20200808,3054.44],[20200809,3054.44],[20200810,3053.73],[20200811,3040.4],[20200812,3055.15],[20200813,3056.64],[20200814,3047.67],[20200815,3047.67],[20200816,3047.67],[20200817,3062.3],[20200818,3058.98],[20200819,3054.11],[20200820,3053.54],[20200821,3062.54],[20200822,3062.54],[20200823,3062.54],[20200824,3047.91],[20200825,3056.98],[20200826,3062.54],[20200827,3064.73],[20200828,3049.59],[20200829,3049.59],[20200830,3049.59],[20200831,3049.68],[20200901,3035.36],[20200902,3091.23],[20200903,3051.43],[20200904,3002.05],[20200905,3002.05],[20200906,3002.05],[20200907,3003.57],[20200908,2982.97],[20200909,3010.16],[20200910,2984.57],[20200911,2984.18],[20200912,2984.18],[20200913,2984.18],[20200914,3021.4],[20200915,3050.63],[20200916,3063.77],[20200917,3065.99],[20200918,3067.66],[20200919,3067.66],[20200920,3067.66],[20200921,3031.54],[20200922,3030.26],[20200923,3024.29],[20200924,3001.63],[20200925,3028.23],[20200926,3028.23],[20200927,3028.23],[20200928,3055.91],[20200929,3052.92],[20200930,3065.88],[20201001,3067.3],[20201002,3051.46],[20201003,3051.46],[20201004,3051.46],[20201005,3084.13],[20201006,3077.33],[20201007,3106.84],[20201008,3136.28],[20201009,3155.85],[20201010,3155.85],[20201011,3155.85],[20201012,3176.9],[20201013,3179.69],[20201014,3171.09],[20201015,3144.67],[20201016,3153.8],[20201017,3153.8],[20201018,3153.8],[20201019,3123.09],[20201020,3100.71],[20201021,3069.83],[20201022,3085.89],[20201023,3093.37],[20201024,3093.37],[20201025,3093.37],[20201026,3075.18],[20201027,3065.77],[20201028,3019.83],[20201029,3008.29],[20201030,2988.24],[20201031,2988.24],[20201101,2988.24],[20201102,3019.55],[20201103,3056.05],[20201104,3153.03],[20201105,3180.33],[20201106,3167.15],[20201107,3167.15],[20201108,3167.15],[20201109,3166.95],[20201110,3162.77],[20201111,3186.02],[20201112,3188.07],[20201113,3200.28],[20201114,3200.28],[20201115,3200.28],[20201116,3203.91],[20201117,3176.43],[20201118,3150.9],[20201119,3151.43],[20201120,3154.46],[20201121,3154.46],[20201122,3154.46],[20201123,3149.86],[20201124,3149.91],[20201125,3137.6],[20201126,3140.43],[20201127,3166.27],[20201128,3166.27],[20201129,3166.27],[20201130,3173.77],[20201201,3181.31],[20201202,3166.91],[20201203,3151.26],[20201204,3173.91],[20201205,3173.91],[20201206,3173.91],[20201207,3180.93],[20201208,3193.36],[20201209,3195.01],[20201210,3197.89],[20201211,3193.78],[20201212,3193.78],[20201213,3193.78],[20201214,3191.94],[20201215,3206.46],[20201216,3209.33],[20201217,3222.92],[20201218,3232.29],[20201219,3232.29],[20201220,3232.29],[20201221,3228.72],[20201222,3236.77],[20201223,3253.63],[20201224,3251.81],[20201225,3251.81],[20201226,3251.81],[20201227,3251.81],[20201228,3244.52],[20201229,3233.82],[20201230,3235.31],[20201231,3243.58],[20210101,3243.58],[20210102,3243.58],[20210103,3243.58],[20210104,3238.5],[20210105,3250.4],[20210106,3264.85],[20210107,3309.66],[20210108,3347.6],[20210109,3347.6],[20210110,3347.6],[20210111,3372.62],[20210112,3372.79],[20210113,3375.32],[20210114,3401.51],[20210115,3412.21],[20210116,3412.21],[20210117,3412.21],[20210118,3419.51],[20210119,3441.79],[20210120,3471.35],[20210121,3451.91],[20210122,3450.27],[20210123,3450.27],[20210124,3450.27],[20210125,3475.94],[20210126,3460.15],[20210127,3395.75],[20210128,3392.57],[20210129,3363.15],[20210130,3363.15],[20210131,3363.15],[20210201,3396.82],[20210202,3444.24],[20210203,3460.89],[20210204,3481.47],[20210205,3501.62],[20210206,3501.62],[20210207,3501.62],[20210208,3519.01],[20210209,3520.57],[20210210,3518.4],[20210211,3513.53],[20210212,3535.26],[20210213,3535.26],[20210214,3535.26],[20210215,3538.74],[20210216,3521.03],[20210217,3520.03],[20210218,3482.84],[20210219,3455.4],[20210220,3455.4],[20210221,3455.4],[20210222,3415.17],[20210223,3375.56],[20210224,3373.85],[20210225,3331.46],[20210226,3308.7],[20210227,3308.7],[20210228,3308.7],[20210301,3366.52],[20210302,3367.54],[20210303,3308.61],[20210304,3243.17],[20210305,3257.94],[20210306,3257.94],[20210307,3257.94],[20210308,3258.15],[20210309,3288.66],[20210310,3313.65],[20210311,3337.95],[20210312,3347.97],[20210313,3347.97],[20210314,3347.97],[20210315,3367.71],[20210316,3382.52],[20210317,3375.98],[20210318,3355.92],[20210319,3358.73],[20210320,3358.73],[20210321,3358.73],[20210322,3382.31],[20210323,3357.86],[20210324,3322.17],[20210325,3322.99],[20210326,3362.68],[20210327,3362.68],[20210328,3362.68],[20210329,3360.02],[20210330,3363.82],[20210331,3391.26],[20210401,3414.46],[20210402,3414.44],[20210403,3414.44],[20210404,3414.44],[20210405,3415.76],[20210406,3415.38],[20210407,3376.6],[20210408,3390.65],[20210409,3402.61],[20210410,3402.61],[20210411,3402.61],[20210412,3382.71],[20210413,3394.82],[20210414,3398.55],[20210415,3430.03],[20210416,3440.98],[20210417,3440.98],[20210418,3440.98],[20210419,3428.71],[20210420,3410.85],[20210421,3450.08],[20210422,3464.57],[20210423,3477.37],[20210424,3477.37],[20210425,3477.37],[20210426,3479.35],[20210427,3477.2],[20210428,3475.75],[20210429,3455.24],[20210430,3450.73],[20210501,3450.73],[20210502,3450.73],[20210503,3457.97],[20210504,3431.72],[20210505,3422.09],[20210506,3390.78],[20210507,3399.02],[20210508,3399.02],[20210509,3399.02],[20210510,3365.58],[20210511,3332.74],[20210512,3323.75],[20210513,3326.06],[20210514,3345.4],[20210515,3345.4],[20210516,3345.4],[20210517,3356.67],[20210518,3353.04],[20210519,3341.31],[20210520,3373.57],[20210521,3397.42],[20210522,3397.42],[20210523,3397.42],[20210524,3396.37],[20210525,3388.57],[20210526,3393.53],[20210527,3404.47],[20210528,3426.78],[20210529,3426.78],[20210530,3426.78],[20210531,3426.3],[20210601,3395.94],[20210602,3385.07],[20210603,3384.36],[20210604,3410.25],[20210605,3410.25],[20210606,3410.25],[20210607,3427.19],[20210608,3441.46],[20210609,3464.5],[20210610,3505.44],[20210611,3525.51],[20210612,3525.51],[20210613,3525.51],[20210614,3532.35],[20210615,3522.22],[20210616,3505.66],[20210617,3552.5],[20210618,3559.02],[20210619,3559.02],[20210620,3559.02],[20210621,3570.73],[20210622,3584.91],[20210623,3575.81],[20210624,3590.56],[20210625,3607.99],[20210626,3607.99],[20210627,3607.99],[20210628,3629.02],[20210629,3631.35],[20210630,3623.01],[20210701,3638.57],[20210702,3653.53],[20210703,3653.53],[20210704,3653.53],[20210705,3646.76],[20210706,3634.8],[20210707,3645.58],[20210708,3615.72],[20210709,3622.29],[20210710,3622.29],[20210711,3622.29],[20210712,3640.56],[20210713,3628.84],[20210714,3615.64],[20210715,3589.56],[20210716,3590.17],[20210717,3590.17],[20210718,3590.17],[20210719,3579.52],[20210720,3604.29],[20210721,3623.6],[20210722,3637.91],[20210723,3652.82],[20210724,3652.82],[20210725,3652.82],[20210726,3606.21],[20210727,3571.28],[20210728,3603.89],[20210729,3619.12],[20210730,3609.07],[20210731,3609.07],[20210801,3609.07],[20210802,3617.05],[20210803,3640.66],[20210804,3651.84],[20210805,3662.2],[20210806,3657.25],[20210807,3657.25],[20210808,3657.25],[20210809,3670.69],[20210810,3665.1],[20210811,3637.17],[20210812,3634.02],[20210813,3632.89],[20210814,3632.89],[20210815,3632.89],[20210816,3631.18],[20210817,3644.43],[20210818,3646.79],[20210819,3634.07],[20210820,3640.08],[20210821,3640.08],[20210822,3640.08],[20210823,3665.58],[20210824,3680.94],[20210825,3681.63],[20210826,3662.36],[20210827,3668.92],[20210828,3668.92],[20210829,3668.92],[20210830,3679.21],[20210831,3684.22],[20210901,3699.97],[20210902,3721.14],[20210903,3720.01],[20210904,3720.01],[20210905,3720.01],[20210906,3728.29],[20210907,3718.52],[20210908,3705.12],[20210909,3681.2],[20210910,3658.77],[20210911,3658.77],[20210912,3658.77],[20210913,3643.84],[20210914,3637.35],[20210915,3635.59],[20210916,3648.19],[20210917,3667.14],[20210918,3667.14],[20210919,3667.14],[20210920,3650.48],[20210921,3652.98],[20210922,3660.48],[20210923,3684.25],[20210924,3666.64],[20210925,3666.64],[20210926,3666.64],[20210927,3635.47],[20210928,3579.35],[20210929,3577.41],[20210930,3588.14],[20211001,3575.07],[20211002,3575.07],[20211003,3575.07],[20211004,3534.08],[20211005,3534.85],[20211006,3534.62],[20211007,3568.43],[20211008,3558.02],[20211009,3558.02],[20211010,3558.02],[20211011,3544.76],[20211012,3541.27],[20211013,3549.25],[20211014,3575.41],[20211015,3585.55],[20211016,3585.55],[20211017,3585.55],[20211018,3565.69],[20211019,3581.12],[20211020,3612.62],[20211021,3625.97],[20211022,3637.5],[20211023,3637.5],[20211024,3637.5],[20211025,3646.66],[20211026,3650.47],[20211027,3624.51],[20211028,3639.64],[20211029,3655.12],[20211030,3655.12],[20211031,3655.12],[20211101,3673.46],[20211102,3700.55],[20211103,3731.26],[20211104,3740.29],[20211105,3714.11],[20211106,3714.11],[20211107,3714.11],[20211108,3698.72],[20211109,3687.06],[20211110,3678.95],[20211111,3687.97],[20211112,3699.09],[20211113,3699.09],[20211114,3699.09],[20211115,3694.9],[20211116,3716.13],[20211117,3726.05],[20211118,3695.43],[20211119,3696.28],[20211120,3696.28],[20211121,3696.28],[20211122,3665.1],[20211123,3630.97],[20211124,3641.82],[20211125,3649.61],[20211126,3606.11],[20211127,3606.11],[20211128,3606.11],[20211129,3593.11],[20211130,3538.17],[20211201,3515.82],[20211202,3503.34],[20211203,3491.52],[20211204,3491.52],[20211205,3491.52],[20211206,3484.58],[20211207,3557.07],[20211208,3588.54],[20211209,3584.4],[20211210,3568.54],[20211211,3568.54],[20211212,3568.54],[20211213,3574.72],[20211214,3548.5],[20211215,3576.37],[20211216,3583.51],[20211217,3586.94],[20211218,3586.94],[20211219,3586.94],[20211220,3572.31],[20211221,3602.89],[20211222,3629.95],[20211223,3648.47],[20211224,3648.48],[20211225,3648.48],[20211226,3648.48],[20211227,3659.72],[20211228,3658.67],[20211229,3655.39],[20211230,3662.68],[20211231,3657.92],[20220101,3657.92],[20220102,3657.92],[20220103,3648.72],[20220104,3611.67],[20220105,3539.18],[20220106,3487.3],[20220107,3461.17],[20220108,3461.17],[20220109,3461.17],[20220110,3450.72],[20220111,3478.06],[20220112,3466.8],[20220113,3396.78],[20220114,3381.27],[20220115,3381.27],[20220116,3381.27],[20220117,3390.44],[20220118,3350.55],[20220119,3331.06],[20220120,3328.49],[20220121,3282.5],[20220122,3282.5],[20220123,3282.5],[20220124,3253.29],[20220125,3232.62],[20220126,3220.18],[20220127,3218.81],[20220128,3245.97],[20220129,3245.97],[20220130,3245.97],[20220131,3303.1],[20220201,3322.4],[20220202,3326.54],[20220203,3287.02],[20220204,3245.53],[20220205,3245.53],[20220206,3245.53],[20220207,3256.24],[20220208,3262.26],[20220209,3309.92],[20220210,3294.59],[20220211,3252.54],[20220212,3252.54],[20220213,3252.54],[20220214,3229.63],[20220215,3270.44],[20220216,3276.9],[20220217,3234.12],[20220218,3199.24],[20220219,3199.24],[20220220,3199.24],[20220221,3190.13],[20220222,3177.52],[20220223,3163.5],[20220224,3195.4],[20220225,3266.25],[20220226,3266.25],[20220227,3266.25],[20220228,3281.58],[20220301,3288.1],[20220302,3314.09],[20220303,3304.27],[20220304,3295.41],[20220305,3295.41],[20220306,3295.41],[20220307,3251.01],[20220308,3209.32],[20220309,3236.82],[20220310,3230.85],[20220311,3218.69],[20220312,3218.69],[20220313,3218.69],[20220314,3191.11],[20220315,3188.1],[20220316,3269.87],[20220317,3326.12],[20220318,3370.49],[20220319,3370.49],[20220320,3370.49],[20220321,3373.19],[20220322,3385.45],[20220323,3370.41],[20220324,3389.59],[20220325,3383.74],[20220326,3383.74],[20220327,3383.74],[20220328,3398.54],[20220329,3422.05],[20220330,3422.77],[20220331,3400.75],[20220401,3434.73],[20220402,3434.73],[20220403,3434.73],[20220404,3470.17],[20220405,3483.56],[20220406,3488.04],[20220407,3518.77],[20220408,3537.05],[20220409,3537.05],[20220410,3537.05],[20220411,3479.94],[20220412,3455.86],[20220413,3472.43],[20220414,3467.4],[20220415,3467.33],[20220416,3467.33],[20220417,3467.33],[20220418,3462.7],[20220419,3436.53],[20220420,3447.08],[20220421,3400.5],[20220422,3327.63],[20220423,3327.63],[20220424,3327.63],[20220425,3317.18],[20220426,3287.65],[20220427,3289.33],[20220428,3311.64],[20220429,3282.78],[20220430,3282.78],[20220501,3282.78],[20220502,3271.98],[20220503,3269.48],[20220504,3288.33],[20220505,3239.95],[20220506,3162.64],[20220507,3162.64],[20220508,3162.64],[20220509,3099.7],[20220510,3055.37],[20220511,3036.56],[20220512,3058.84],[20220513,3139.78],[20220514,3139.78],[20220515,3139.78],[20220516,3152.78],[20220517,3174.16],[20220518,3128.03],[20220519,3113.35],[20220520,3146.36],[20220521,3146.36],[20220522,3146.36],[20220523,3147.77],[20220524,3104.44],[20220525,3113.21],[20220526,3117.73],[20220527,3164.39],[20220528,3164.39],[20220529,3164.39],[20220530,3177.76],[20220531,3162.87],[20220601,3123.71],[20220602,3133.92],[20220603,3128.16],[20220604,3128.16],[20220605,3128.16],[20220606,3126.17],[20220607,3164.43],[20220608,3171.33],[20220609,3121.07],[20220610,3088.83],[20220611,3088.83],[20220612,3088.83],[20220613,3016.69],[20220614,2978.92],[20220615,3006.62],[20220616,2965.09],[20220617,2976.28],[20220618,2976.28],[20220619,2976.28],[20220620,2985.97],[20220621,3019.68],[20220622,3044.09],[20220623,3086.56],[20220624,3186.83],[20220625,3186.83],[20220626,3186.83],[20220627,3199.61],[20220628,3174.93],[20220629,3174.44],[20220630,3182.72],[20220701,3207.16],[20220702,3207.16],[20220703,3207.16],[20220704,3224.84],[20220705,3277.25],[20220706,3331.84],[20220707,3361.99],[20220708,3380.01],[20220709,3380.01],[20220710,3380.01],[20220711,3373.2],[20220712,3352.19],[20220713,3330.65],[20220714,3330.72],[20220715,3360.1],[20220716,3360.1],[20220717,3360.1],[20220718,3320.64],[20220719,3324.12],[20220720,3348.74],[20220721,3383.58],[20220722,3371.32],[20220723,3371.32],[20220724,3371.32],[20220725,3347.34],[20220726,3379.57],[20220727,3399.86],[20220728,3419.45],[20220729,3394.86],[20220730,3394.86],[20220731,3394.86],[20220801,3371.11],[20220802,3365.07],[20220803,3399.07],[20220804,3418.99],[20220805,3429.14],[20220806,3429.14],[20220807,3429.14],[20220808,3450.55],[20220809,3419.91],[20220810,3428.31],[20220811,3421.03],[20220812,3452.33],[20220813,3452.33],[20220814,3452.33],[20220815,3476.91],[20220816,3497.13],[20220817,3458.8],[20220818,3437.67],[20220819,3444.71],[20220820,3444.71],[20220821,3444.71],[20220822,3430.91],[20220823,3409.51],[20220824,3427.06],[20220825,3458.58],[20220826,3391.28],[20220827,3391.28],[20220828,3391.28],[20220829,3343.57],[20220830,3307.95],[20220831,3299.78],[20220901,3296.44],[20220902,3287.45],[20220903,3287.45],[20220904,3287.45],[20220905,3286.63],[20220906,3282.98],[20220907,3315.04],[20220908,3350.5],[20220909,3390.91],[20220910,3390.91],[20220911,3390.91],[20220912,3388.91],[20220913,3310.17],[20220914,3319.06],[20220915,3321.81],[20220916,3285.06],[20220917,3285.06],[20220918,3285.06],[20220919,3254.02],[20220920,3222.41],[20220921,3202.92],[20220922,3164.78],[20220923,3158.89],[20220924,3158.89],[20220925,3158.89],[20220926,3153.94],[20220927,3166.5],[20220928,3232.42],[20220929,3189.42],[20220930,3167.46],[20221001,3167.46],[20221002,3167.46],[20221003,3192.57],[20221004,3241.91],[20221005,3253],[20221006,3254.18],[20221007,3208.63],[20221008,3208.63],[20221009,3208.63],[20221010,3183.78],[20221011,3168.76],[20221012,3170.44],[20221013,3188.03],[20221014,3200.87],[20221015,3200.87],[20221016,3200.87],[20221017,3232.79],[20221018,3247.57],[20221019,3203.94],[20221020,3167.07],[20221021,3206.73],[20221022,3206.73],[20221023,3206.73],[20221024,3208.23],[20221025,3241.09],[20221026,3254.82],[20221027,3231.75],[20221028,3278.79],[20221029,3278.79],[20221030,3278.79],[20221031,3299.65],[20221101,3302.84],[20221102,3300.83],[20221103,3302.61],[20221104,3290.11],[20221105,3290.11],[20221106,3290.11],[20221107,3267.19],[20221108,3268.92],[20221109,3237.55],[20221110,3326.24],[20221111,3291.59],[20221112,3291.59],[20221113,3291.59],[20221114,3280.38],[20221115,3279.52],[20221116,3251.91],[20221117,3239.87],[20221118,3253.15],[20221119,3253.15],[20221120,3253.15],[20221121,3275.14],[20221122,3277.62],[20221123,3278.77],[20221124,3276.1],[20221125,3279.84],[20221126,3279.84],[20221127,3279.84],[20221128,3250.04],[20221129,3262.92],[20221130,3323.76],[20221201,3338.93],[20221202,3333.3],[20221203,3333.3],[20221204,3333.3],[20221205,3304.33],[20221206,3270.52],[20221207,3268.98],[20221208,3293.95],[20221209,3273.31],[20221210,3273.31],[20221211,3273.31],[20221212,3281.8],[20221213,3306.84],[20221214,3293.92],[20221215,3238.65],[20221216,3206.4],[20221217,3206.4],[20221218,3206.4],[20221219,3178.25],[20221220,3171.07],[20221221,3203.21],[20221222,3210.16],[20221223,3202.37],[20221224,3202.37],[20221225,3202.37],[20221226,3202.08],[20221227,3186.84],[20221228,3168.14],[20221229,3199.53],[20221230,3196.31],[20221231,3196.31],[20230101,3196.31],[20230102,3198.11],[20230103,3229.09],[20230104,3242.48],[20230105,3233.9],[20230106,3259.9],[20230107,3259.9],[20230108,3259.9],[20230109,3219.06],[20230110,3226.67],[20230111,3240.58],[20230112,3239.41],[20230113,3268.62],[20230114,3268.62],[20230115,3268.62],[20230116,3280.05],[20230117,3272.33],[20230118,3257.81],[20230119,3239.3],[20230120,3250.87],[20230121,3250.87],[20230122,3250.87],[20230123,3260.9],[20230124,3247.12],[20230125,3237.58],[20230126,3248.12],[20230127,3254.04],[20230128,3254.04],[20230129,3254.04],[20230130,3220.82],[20230131,3235.93],[20230201,3250.59],[20230202,3255.43],[20230203,3260.82],[20230204,3260.82],[20230205,3260.82],[20230206,3264.7],[20230207,3292.93],[20230208,3282.71],[20230209,3253.42],[20230210,3257.17],[20230211,3257.17],[20230212,3257.17],[20230213,3276.8],[20230214,3261.53],[20230215,3266.68],[20230216,3249.37],[20230217,3263.71],[20230218,3263.71],[20230219,3263.71],[20230220,3268.95],[20230221,3229.82],[20230222,3218.02],[20230223,3226.59],[20230224,3202.78],[20230225,3202.78],[20230226,3202.78],[20230227,3194.89],[20230228,3181.15]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.135,91€ |
2020 | 1.244,16€ |
2021 | 1.435,63€ |
2022 | 1.700,84€ |
2023 | 1.664,45€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 6,77% |
3 M | 0,08% |
6 M | -0,01% |
lfd. Jahr | -0,98% |
1 Jahr | -2,14% |
3 Jahre | 33,78% |
5 Jahre | 71,39% |
10 Jahre | k.A. |
Entwicklung p.a. | 9,81% |
Wertentwicklung seit Auflage | 152,81% |
Ziel des Fonds ist die mittelfristige Wertsteigerung der Vermögenswerte. Der Fonds investiert mindestens 2/3 seines Vermögens in Aktien oder aktienähnliche Wertpapiere von Unternehmen, die im Gesundheits- und/oder damit verbundene Sektoren tätig sind sowie in derivative Finanzinstrumente.
Die fünf größten Wertpapierbestände in diesem Fonds
UnitedHealth Group Inc | 8,97% |
Astrazeneca Plc | 6,96% |
BRISTOL MYERS SQUIBB | 6,03% |
ELI LILLY | 6,02% |
Boston Scientific Corp | 4,78% |
Wertverlauf der letzten fünf Jahre
04.2018 - 04.2019 | 13.5907 | 16.006300 |
04.2019 - 04.2020 | 9.5299 | 4.863300 |
04.2020 - 04.2021 | 15.3899 | 22.873400 |
04.2021 - 04.2022 | 18.4734 | 2.163300 |
04.2022 - 04.2023 | -2.1395 | -7.629400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,39% | 14,14% | 14,72% | k.A. |
Sharpe Ratio | -0,09 | 0,80 | 0,77 | k.A. |
Tracking Error | 5,35% | 5,35% | 5,12% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,94 | 0,94 | 0,98 | k.A. |
Treynor Ratio | -1,15 | 12,13 | 11,64 | k.A. |
Die 10 größten Wertpapierbestände (29. 05. 2023)
UnitedHealth Group Inc | 8,97% |
Astrazeneca Plc | 6,96% |
BRISTOL MYERS SQUIBB | 6,03% |
ELI LILLY | 6,02% |
Boston Scientific Corp | 4,78% |
Thermo Fisher Scientific Inc | 4,07% |
JAZZ PHARMACEUTICALS PLC | 3,83% |
ROCHE HOLDING PAR AG | 3,68% |
Vertex Pharmaceuticals Inc | 3,63% |
SANOFI SA | 3,46% |
Länderverteilung (29. 05. 2023)
USA | 73,69% |
Großbritannien | 7,46% |
Schweiz | 7,30% |
Frankreich | 3,46% |
Dänemark | 3,04% |
Japan | 2,95% |
Kasse | 2,14% |
Welt | -0,04% |
Branchenverteilung (29. 05. 2023)
Gesundheit / Healthcare | 97,86% |
Kasse | 2,14% |
Assetverteilung (29. 05. 2023)
Aktien | 97,86% |
Geldmarkt/Kasse | 2,14% |
Währungsverteilung (29. 05. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 17025KB
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, 153KB
Jahresbericht (2021)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 14734KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2218KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
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) | 1,98% |
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 Jon Stephenson |
Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
Fondswährung: | EUR |
Auflegungsdatum: | 17.05.2013 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.490,29 Mio. EUR |