Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ASDP
ISIN: LU1477743386
Aktienfonds Gesundheit / Pharma, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 08. 2017)
142,11 €
1,06 € / 0,75%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Bellevue Funds (Lux) - BB Adamant Healthcare Index B EUR"},"ts":[[20161031,125],[20161102,122.95],[20161103,122.38],[20161104,121.5],[20161107,124.32],[20161108,123.91],[20161109,125.33],[20161110,126.32],[20161111,124.49],[20161114,125.3],[20161115,125.7],[20161116,126.66],[20161117,127.68],[20161118,127.85],[20161121,127.78],[20161122,127.21],[20161123,127.52],[20161124,126.68],[20161125,127.47],[20161128,127.15],[20161129,127.67],[20161130,126.7],[20161201,125.1],[20161202,124.7],[20161205,124.16],[20161206,124.15],[20161207,123.34],[20161208,125.04],[20161209,126.78],[20161212,126.95],[20161213,128],[20161214,127.16],[20161215,129.34],[20161216,129.7],[20161219,129.48],[20161220,130.2],[20161221,129.52],[20161222,129.23],[20161223,129.72],[20161227,130],[20161228,130.68],[20161229,130.2],[20161230,129.87],[20170102,130.47],[20170103,132],[20170104,132.52],[20170105,132.82],[20170106,132.78],[20170109,133.74],[20170110,134.13],[20170111,134.3],[20170112,132.33],[20170113,133.58],[20170116,133.71],[20170117,132.1],[20170118,132.21],[20170119,132.38],[20170120,131.88],[20170123,131.2],[20170124,130.34],[20170125,131.03],[20170126,132.73],[20170127,133.08],[20170130,132.2],[20170131,131.51],[20170201,133.1],[20170202,132.04],[20170203,133.04],[20170206,133.47],[20170207,134.2],[20170208,134.49],[20170209,135.54],[20170210,136.31],[20170213,137.55],[20170214,137.65],[20170215,138.25],[20170216,137.69],[20170217,137.53],[20170220,137.63],[20170221,139.46],[20170222,139.11],[20170223,139.37],[20170224,139.38],[20170227,139.43],[20170228,139.2],[20170301,140.85],[20170302,140.91],[20170303,140.18],[20170306,139.53],[20170307,139.11],[20170308,139.56],[20170309,139.33],[20170310,139.65],[20170313,140.72],[20170314,140.51],[20170315,141.7],[20170316,140.68],[20170317,140.73],[20170320,140.62],[20170321,138.61],[20170322,138.2],[20170323,138.32],[20170324,139.03],[20170327,138.64],[20170328,139.52],[20170329,140.73],[20170330,140.72],[20170331,140.31],[20170403,141.02],[20170404,141.25],[20170405,141.06],[20170406,140.71],[20170407,142.32],[20170410,143.08],[20170411,143.01],[20170412,143.41],[20170413,143.62],[20170418,141.88],[20170419,141.94],[20170420,142.22],[20170421,142.47],[20170424,142.47],[20170425,142.61],[20170426,144.47],[20170427,145.02],[20170428,144.81],[20170502,146.96],[20170503,145.99],[20170504,146.18],[20170505,146.48],[20170508,147.75],[20170509,148.87],[20170510,149.91],[20170511,149.09],[20170512,148.33],[20170515,147.34],[20170516,146.18],[20170517,144.65],[20170518,144.57],[20170519,144.68],[20170522,144.31],[20170523,144.38],[20170524,145.37],[20170526,146.3],[20170529,146.45],[20170530,146.48],[20170531,146.62],[20170601,148.18],[20170602,148.5],[20170606,148.12],[20170607,148.66],[20170608,148.98],[20170609,148.99],[20170612,147.63],[20170613,148.76],[20170614,149.11],[20170615,149.59],[20170616,150.05],[20170619,151.56],[20170620,151.99],[20170621,152.76],[20170622,153.18],[20170626,153.11],[20170627,150.99],[20170628,149.41],[20170629,147.77],[20170630,148.28],[20170703,148],[20170704,147.1],[20170705,148.36],[20170706,146.54],[20170707,147.14],[20170710,146.66],[20170711,146.29],[20170712,147.37],[20170713,147.47],[20170714,147.6],[20170717,147.81],[20170718,146.73],[20170719,148.23],[20170720,146.97],[20170721,147.16],[20170724,147.09],[20170725,146.48],[20170726,145.99],[20170727,145.63],[20170728,143.39],[20170801,142.4],[20170802,141.99],[20170803,141.03],[20170804,141.65]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Gesundheit / Pharma Welt"},"ts":[[20120807,988.81],[20120808,993.23],[20120809,995.85],[20120810,998.09],[20120811,998.09],[20120812,998.09],[20120813,994.48],[20120814,997.14],[20120815,1000.16],[20120816,1002.95],[20120817,998.5],[20120818,998.5],[20120819,998.5],[20120820,999.27],[20120821,993.28],[20120822,988.79],[20120823,982.93],[20120824,987.59],[20120825,987.59],[20120826,987.59],[20120827,989.5],[20120828,987.1],[20120829,988.28],[20120830,986.56],[20120831,984.5],[20120901,984.5],[20120902,984.5],[20120903,986],[20120904,986.93],[20120905,990.27],[20120906,997.67],[20120907,996.46],[20120908,996.46],[20120909,996.46],[20120910,989.49],[20120911,989.08],[20120912,984.59],[20120913,987.25],[20120914,985.98],[20120915,985.98],[20120916,985.98],[20120917,980.23],[20120918,985.22],[20120919,990.57],[20120920,994.69],[20120921,999.6],[20120922,999.6],[20120923,999.6],[20120924,1004.14],[20120925,1004.09],[20120926,1002.61],[20120927,1005.21],[20120928,1001.43],[20120929,1001.43],[20120930,1001.82],[20121001,1007.87],[20121002,1008.85],[20121003,1011.5],[20121004,1013.87],[20121005,1014.51],[20121006,1014.51],[20121007,1014.51],[20121008,1013.74],[20121009,1008.97],[20121010,1004.57],[20121011,1002.51],[20121012,999.34],[20121013,999.34],[20121014,999.34],[20121015,1003.55],[20121016,1009.24],[20121017,1007.84],[20121018,1007.22],[20121019,1002.06],[20121020,1002.06],[20121021,1002.06],[20121022,996.22],[20121023,986.55],[20121024,987.82],[20121025,988.98],[20121026,990.53],[20121027,990.53],[20121028,990.53],[20121029,989.57],[20121030,988.99],[20121031,982.6],[20121101,985.7],[20121102,991.09],[20121103,991.09],[20121104,991.09],[20121105,995.06],[20121106,996.57],[20121107,989.7],[20121108,982.36],[20121109,984.73],[20121110,984.73],[20121111,984.73],[20121112,984.73],[20121113,985.28],[20121114,977.37],[20121115,967],[20121116,967.61],[20121117,967.61],[20121118,967.61],[20121119,974.87],[20121120,978.94],[20121121,981.03],[20121122,980.89],[20121123,984.54],[20121124,984.54],[20121125,984.54],[20121126,981.17],[20121127,981.55],[20121128,985.45],[20121129,989.03],[20121130,989.69],[20121201,989.69],[20121202,989.69],[20121203,987.12],[20121204,986.3],[20121205,987.72],[20121206,990.64],[20121207,999.08],[20121208,999.08],[20121209,999.08],[20121210,1004.11],[20121211,1007.05],[20121212,1006.09],[20121213,999.28],[20121214,994.48],[20121215,994.48],[20121216,994.48],[20121217,992.35],[20121218,995.82],[20121219,989.97],[20121220,990.08],[20121221,989.17],[20121222,989.17],[20121223,989.17],[20121224,987.81],[20121225,987.81],[20121226,987.27],[20121227,980.37],[20121228,977.61],[20121229,977.61],[20121230,977.61],[20121231,980.79],[20130101,980.79],[20130102,989.76],[20130103,1003],[20130104,1013.59],[20130105,1013.59],[20130106,1013.59],[20130107,1014.84],[20130108,1017],[20130109,1023.95],[20130110,1024.63],[20130111,1017.97],[20130112,1017.97],[20130113,1017.97],[20130114,1013.94],[20130115,1014.93],[20130116,1017.34],[20130117,1021.37],[20130118,1021.31],[20130119,1021.31],[20130120,1021.31],[20130121,1022.62],[20130122,1024.45],[20130123,1028.25],[20130124,1029.81],[20130125,1028.47],[20130126,1028.47],[20130127,1028.47],[20130128,1027.89],[20130129,1030.05],[20130130,1025.51],[20130131,1023.78],[20130201,1024.43],[20130202,1024.43],[20130203,1024.43],[20130204,1024.59],[20130205,1029.29],[20130206,1031.51],[20130207,1028.37],[20130208,1038.6],[20130209,1038.6],[20130210,1038.6],[20130211,1036.62],[20130212,1034.96],[20130213,1035.18],[20130214,1041.27],[20130215,1043.48],[20130216,1043.48],[20130217,1043.48],[20130218,1043.41],[20130219,1047.92],[20130220,1047.68],[20130221,1047.28],[20130222,1053.39],[20130223,1053.39],[20130224,1053.39],[20130225,1049.21],[20130226,1053.7],[20130227,1058.37],[20130228,1064.81],[20130301,1074.71],[20130302,1074.71],[20130303,1074.71],[20130304,1080.84],[20130305,1088.78],[20130306,1093.29],[20130307,1094.54],[20130308,1094.8],[20130309,1094.8],[20130310,1094.8],[20130311,1102.36],[20130312,1102.47],[20130313,1105.66],[20130314,1110.36],[20130315,1105.42],[20130316,1105.42],[20130317,1105.42],[20130318,1106.72],[20130319,1108.59],[20130320,1113.69],[20130321,1114.12],[20130322,1113.14],[20130323,1113.14],[20130324,1113.14],[20130325,1115.05],[20130326,1123.79],[20130327,1132.4],[20130328,1138.14],[20130329,1138.22],[20130330,1138.22],[20130331,1138.22],[20130401,1138.34],[20130402,1145.74],[20130403,1145.72],[20130404,1142.37],[20130405,1127.65],[20130406,1127.65],[20130407,1127.65],[20130408,1125.18],[20130409,1125.59],[20130410,1133.33],[20130411,1142.49],[20130412,1147.6],[20130413,1147.6],[20130414,1147.6],[20130415,1143.29],[20130416,1139.23],[20130417,1134.64],[20130418,1132.83],[20130419,1136.74],[20130420,1136.78],[20130421,1136.78],[20130422,1145.79],[20130423,1158.21],[20130424,1156.8],[20130425,1153.36],[20130426,1156.29],[20130427,1156.29],[20130428,1156.29],[20130429,1155.09],[20130430,1154.23],[20130501,1152.56],[20130502,1147.04],[20130503,1155.91],[20130504,1155.91],[20130505,1155.91],[20130506,1156.53],[20130507,1157.38],[20130508,1161.88],[20130509,1161.52],[20130510,1177.28],[20130511,1177.28],[20130512,1177.28],[20130513,1186.17],[20130514,1194.42],[20130515,1205.22],[20130516,1201.15],[20130517,1201.54],[20130518,1201.54],[20130519,1201.54],[20130520,1200.95],[20130521,1204.39],[20130522,1204.49],[20130523,1196.82],[20130524,1194.03],[20130525,1194.03],[20130526,1194.03],[20130527,1194.16],[20130528,1204.08],[20130529,1192.82],[20130530,1191.87],[20130531,1179.84],[20130601,1179.84],[20130602,1179.84],[20130603,1170.03],[20130604,1163.35],[20130605,1152.01],[20130606,1146.03],[20130607,1150.05],[20130608,1150.05],[20130609,1150.05],[20130610,1157.28],[20130611,1151.63],[20130612,1148.04],[20130613,1146.36],[20130614,1148.24],[20130615,1148.24],[20130616,1148.24],[20130617,1151.31],[20130618,1150.21],[20130619,1144.07],[20130620,1128.78],[20130621,1125.11],[20130622,1125.11],[20130623,1125.11],[20130624,1119.26],[20130625,1120.54],[20130626,1140.52],[20130627,1153.66],[20130628,1153.21],[20130629,1153.21],[20130630,1153.21],[20130701,1163.34],[20130702,1166.61],[20130703,1166.5],[20130704,1171.09],[20130705,1182.67],[20130706,1182.67],[20130707,1182.67],[20130708,1190.74],[20130709,1195.93],[20130710,1203.51],[20130711,1201.87],[20130712,1210.36],[20130713,1210.36],[20130714,1210.36],[20130715,1214.66],[20130716,1205.59],[20130717,1205.46],[20130718,1211.3],[20130719,1213.13],[20130720,1213.13],[20130721,1213.13],[20130722,1214.26],[20130723,1211.85],[20130724,1207.96],[20130725,1210.55],[20130726,1209.53],[20130727,1209.53],[20130728,1209.53],[20130729,1208.82],[20130730,1207.88],[20130731,1209.25],[20130801,1216.82],[20130802,1222.06],[20130803,1222.06],[20130804,1222.06],[20130805,1221.66],[20130806,1218.05],[20130807,1212.8],[20130808,1210.51],[20130809,1210.95],[20130810,1210.95],[20130811,1210.95],[20130812,1213.69],[20130813,1216.52],[20130814,1217.7],[20130815,1210.29],[20130816,1192.72],[20130817,1192.72],[20130818,1192.72],[20130819,1190.73],[20130820,1188.67],[20130821,1188.25],[20130822,1195.29],[20130823,1196.91],[20130824,1196.91],[20130825,1196.91],[20130826,1200.53],[20130827,1189.52],[20130828,1181.27],[20130829,1188.9],[20130830,1188.11],[20130831,1188.11],[20130901,1188.11],[20130902,1191.96],[20130903,1198.4],[20130904,1204.73],[20130905,1209.08],[20130906,1213.64],[20130907,1213.64],[20130908,1213.64],[20130909,1214.5],[20130910,1219.16],[20130911,1222.59],[20130912,1220.64],[20130913,1222.2],[20130914,1222.2],[20130915,1222.2],[20130916,1223.71],[20130917,1225.03],[20130918,1228.98],[20130919,1222.31],[20130920,1221.91],[20130921,1221.91],[20130922,1221.91],[20130923,1216.77],[20130924,1215.84],[20130925,1211.93],[20130926,1215.32],[20130927,1215.08],[20130928,1215.08],[20130929,1215.08],[20130930,1215.46],[20131001,1220.53],[20131002,1220.82],[20131003,1214.39],[20131004,1215.63],[20131005,1215.63],[20131006,1215.63],[20131007,1211.99],[20131008,1199.19],[20131009,1189.29],[20131010,1200.38],[20131011,1208.32],[20131012,1208.32],[20131013,1208.32],[20131014,1211.51],[20131015,1215.99],[20131016,1222.71],[20131017,1224.85],[20131018,1226.08],[20131019,1226.08],[20131020,1226.08],[20131021,1225.26],[20131022,1229.83],[20131023,1227.81],[20131024,1229.56],[20131025,1232.39],[20131026,1232.39],[20131027,1232.39],[20131028,1234.84],[20131029,1238.63],[20131030,1238.63],[20131031,1239.58],[20131101,1243.39],[20131102,1243.39],[20131103,1243.39],[20131104,1250.32],[20131105,1251.33],[20131106,1248.28],[20131107,1247.49],[20131108,1249],[20131109,1249],[20131110,1249],[20131111,1257.19],[20131112,1257.19],[20131113,1259.8],[20131114,1267.47],[20131115,1273.66],[20131116,1273.66],[20131117,1273.66],[20131118,1271.22],[20131119,1267.62],[20131120,1268.95],[20131121,1277.85],[20131122,1283.12],[20131123,1283.12],[20131124,1283.12],[20131125,1288.94],[20131126,1286.72],[20131127,1286.28],[20131128,1287.44],[20131129,1289.05],[20131130,1289.05],[20131201,1289.05],[20131202,1293.07],[20131203,1284.23],[20131204,1275.29],[20131205,1272.09],[20131206,1274.21],[20131207,1274.21],[20131208,1274.21],[20131209,1273.36],[20131210,1265.41],[20131211,1252.91],[20131212,1243.45],[20131213,1243.3],[20131214,1243.3],[20131215,1243.3],[20131216,1245.47],[20131217,1242.67],[20131218,1253.72],[20131219,1268.36],[20131220,1276.27],[20131221,1276.27],[20131222,1276.27],[20131223,1281.57],[20131224,1282.88],[20131225,1282.88],[20131226,1283.15],[20131227,1286.63],[20131228,1286.63],[20131229,1286.63],[20131230,1287.38],[20131231,1288.83],[20140101,1288.83],[20140102,1292.79],[20140103,1299.62],[20140104,1299.62],[20140105,1299.62],[20140106,1299.93],[20140107,1305.29],[20140108,1317.16],[20140109,1327.19],[20140110,1335.95],[20140111,1335.95],[20140112,1343.61],[20140113,1331.79],[20140114,1334.76],[20140115,1345.35],[20140116,1350.27],[20140117,1354.2],[20140118,1354.2],[20140119,1354.2],[20140120,1355],[20140121,1363.09],[20140122,1364.17],[20140123,1354.33],[20140124,1329.22],[20140125,1329.22],[20140126,1329.22],[20140127,1311.73],[20140128,1317.63],[20140129,1317.99],[20140130,1334.23],[20140131,1337.57],[20140201,1337.57],[20140202,1337.57],[20140203,1324.92],[20140204,1317.11],[20140205,1314.29],[20140206,1317.87],[20140207,1328.8],[20140208,1328.8],[20140209,1328.8],[20140210,1339.32],[20140211,1350.07],[20140212,1364.09],[20140213,1366.93],[20140214,1372.12],[20140215,1372.12],[20140216,1372.12],[20140217,1373.07],[20140218,1380.64],[20140219,1382.55],[20140220,1387.88],[20140221,1395.16],[20140222,1395.16],[20140223,1395.16],[20140224,1403.11],[20140225,1408.19],[20140226,1412.13],[20140227,1416.99],[20140228,1408.36],[20140301,1408.36],[20140302,1408.36],[20140303,1392.43],[20140304,1409.21],[20140305,1414.18],[20140306,1409.5],[20140307,1390.92],[20140308,1390.92],[20140309,1390.92],[20140310,1388.78],[20140311,1391.4],[20140312,1383.22],[20140313,1369.88],[20140314,1362.16],[20140315,1362.16],[20140316,1362.16],[20140317,1366.35],[20140318,1379.43],[20140319,1382.13],[20140320,1386.06],[20140321,1377.57],[20140322,1377.45],[20140323,1377.45],[20140324,1356.99],[20140325,1357.64],[20140326,1359.59],[20140327,1359.38],[20140328,1360.01],[20140329,1360.01],[20140330,1360.01],[20140331,1365.78],[20140401,1374.38],[20140402,1377.55],[20140403,1376.72],[20140404,1367.65],[20140405,1367.65],[20140406,1367.65],[20140407,1348.57],[20140408,1335.15],[20140409,1343.37],[20140410,1329.35],[20140411,1304.56],[20140412,1304.56],[20140413,1304.56],[20140414,1303.23],[20140415,1306.59],[20140416,1311.53],[20140417,1315.55],[20140418,1315.58],[20140419,1315.58],[20140420,1315.58],[20140421,1316.87],[20140422,1345.83],[20140423,1347.83],[20140424,1345.53],[20140425,1338.06],[20140426,1338.06],[20140427,1338.06],[20140428,1338.02],[20140429,1345.72],[20140430,1349.01],[20140501,1350.75],[20140502,1353.22],[20140503,1353.22],[20140504,1353.22],[20140505,1352.98],[20140506,1346],[20140507,1341.08],[20140508,1339.76],[20140509,1348.29],[20140510,1348.29],[20140511,1348.29],[20140512,1362.82],[20140513,1371.16],[20140514,1373.75],[20140515,1370.5],[20140516,1368.63],[20140517,1368.63],[20140518,1368.63],[20140519,1367.96],[20140520,1365.27],[20140521,1371.12],[20140522,1379.75],[20140523,1387.22],[20140524,1387.22],[20140525,1387.22],[20140526,1389.76],[20140527,1394.71],[20140528,1396.86],[20140529,1398.28],[20140530,1400.64],[20140531,1400.64],[20140601,1400.64],[20140602,1403.38],[20140603,1401.9],[20140604,1405.84],[20140605,1412.19],[20140606,1410.12],[20140607,1410.12],[20140608,1410.12],[20140609,1410.92],[20140610,1424.61],[20140611,1426.63],[20140612,1425.26],[20140613,1421.47],[20140614,1421.47],[20140615,1421.47],[20140616,1424.58],[20140617,1425.53],[20140618,1430.45],[20140619,1431.86],[20140620,1441.2],[20140621,1441.2],[20140622,1441.2],[20140623,1442.45],[20140624,1440.87],[20140625,1439.99],[20140626,1442.16],[20140627,1442.61],[20140628,1442.61],[20140629,1442.61],[20140630,1440.76],[20140701,1447.79],[20140702,1457.99],[20140703,1467.3],[20140704,1470.5],[20140705,1470.5],[20140706,1470.5],[20140707,1465.09],[20140708,1448.21],[20140709,1442.29],[20140710,1439.58],[20140711,1443.31],[20140712,1443.31],[20140713,1443.31],[20140714,1448.43],[20140715,1445.74],[20140716,1446.46],[20140717,1437.66],[20140718,1441.46],[20140719,1441.46],[20140720,1441.46],[20140721,1444.3],[20140722,1455.03],[20140723,1465.08],[20140724,1465.59],[20140725,1462.26],[20140726,1462.26],[20140727,1462.26],[20140728,1459.18],[20140729,1461.57],[20140730,1468.48],[20140731,1457.88],[20140801,1447.85],[20140802,1447.85],[20140803,1447.85],[20140804,1445.19],[20140805,1448.14],[20140806,1443.41],[20140807,1431.73],[20140808,1426.96],[20140809,1426.96],[20140810,1426.96],[20140811,1434.42],[20140812,1438.04],[20140813,1446.59],[20140814,1458.46],[20140815,1458.63],[20140816,1458.63],[20140817,1458.63],[20140818,1472.63],[20140819,1485.4],[20140820,1493.78],[20140821,1497.73],[20140822,1498.76],[20140823,1498.76],[20140824,1498.76],[20140825,1514.12],[20140826,1525.93],[20140827,1530.24],[20140828,1528.63],[20140829,1532.42],[20140830,1532.42],[20140831,1532.42],[20140901,1538.18],[20140902,1543.46],[20140903,1546.3],[20140904,1554.34],[20140905,1557.51],[20140906,1557.51],[20140907,1557.51],[20140908,1561.54],[20140909,1564.92],[20140910,1567.3],[20140911,1570.16],[20140912,1566.67],[20140913,1566.67],[20140914,1566.67],[20140915,1559.75],[20140916,1560.65],[20140917,1567.85],[20140918,1583.09],[20140919,1589.94],[20140920,1589.94],[20140921,1589.94],[20140922,1586],[20140923,1572.62],[20140924,1586.54],[20140925,1591.62],[20140926,1590.37],[20140927,1590.37],[20140928,1590.37],[20140929,1590.98],[20140930,1597.27],[20141001,1588.8],[20141002,1576.23],[20141003,1591.78],[20141004,1591.78],[20141005,1591.78],[20141006,1598.48],[20141007,1575.08],[20141008,1573.39],[20141009,1560.89],[20141010,1551.94],[20141011,1551.94],[20141012,1551.94],[20141013,1532.45],[20141014,1519.98],[20141015,1499.29],[20141016,1487.63],[20141017,1503.18],[20141018,1503.18],[20141019,1503.18],[20141020,1518.24],[20141021,1543.45],[20141022,1560.46],[20141023,1576.87],[20141024,1590.96],[20141025,1590.96],[20141026,1590.96],[20141027,1593.46],[20141028,1594.77],[20141029,1596.64],[20141030,1621.55],[20141031,1643.81],[20141101,1643.81],[20141102,1643.81],[20141103,1644.82],[20141104,1641.12],[20141105,1646.02],[20141106,1649.3],[20141107,1647.75],[20141108,1647.75],[20141109,1647.75],[20141110,1649.09],[20141111,1655.75],[20141112,1657.54],[20141113,1659.9],[20141114,1652.36],[20141115,1652.36],[20141116,1652.36],[20141117,1649.16],[20141118,1662.1],[20141119,1661.63],[20141120,1657.46],[20141121,1672.84],[20141122,1672.84],[20141123,1672.84],[20141124,1681.48],[20141125,1680.73],[20141126,1682.46],[20141127,1687.39],[20141128,1693.95],[20141129,1693.95],[20141130,1693.95],[20141201,1690.56],[20141202,1699.35],[20141203,1714.02],[20141204,1711.3],[20141205,1717.45],[20141206,1717.45],[20141207,1717.45],[20141208,1727.82],[20141209,1708.52],[20141210,1696.27],[20141211,1694.87],[20141212,1677.07],[20141213,1677.07],[20141214,1677.07],[20141215,1657.12],[20141216,1636.24],[20141217,1651.56],[20141218,1701.32],[20141219,1714.61],[20141220,1714.61],[20141221,1714.61],[20141222,1715.6],[20141223,1697.23],[20141224,1699.13],[20141225,1699.13],[20141226,1700.41],[20141227,1700.41],[20141228,1700.41],[20141229,1709.73],[20141230,1709.36],[20141231,1709.27],[20150101,1709.27],[20150102,1715.68],[20150103,1715.68],[20150104,1715.68],[20150105,1722.03],[20150106,1717.16],[20150107,1738.01],[20150108,1777.33],[20150109,1778.87],[20150110,1778.87],[20150111,1778.87],[20150112,1782.2],[20150113,1791.46],[20150114,1785.83],[20150115,1799.03],[20150116,1818.69],[20150117,1818.69],[20150118,1818.69],[20150119,1825.2],[20150120,1837.77],[20150121,1835.76],[20150122,1840.95],[20150123,1891.93],[20150124,1891.93],[20150125,1891.93],[20150126,1901.49],[20150127,1891.83],[20150128,1879.74],[20150129,1880.31],[20150130,1870.98],[20150131,1870.98],[20150201,1870.98],[20150202,1863.37],[20150203,1856.96],[20150204,1846.78],[20150205,1859.25],[20150206,1861.21],[20150207,1861.21],[20150208,1861.21],[20150209,1864.03],[20150210,1870.54],[20150211,1875.61],[20150212,1878.19],[20150213,1884.64],[20150214,1884.64],[20150215,1884.64],[20150216,1885.76],[20150217,1892.59],[20150218,1904.01],[20150219,1909.79],[20150220,1925.86],[20150221,1925.86],[20150222,1925.86],[20150223,1942.56],[20150224,1944.65],[20150225,1943.97],[20150226,1957.54],[20150227,1967.25],[20150228,1967.25],[20150301,1967.25],[20150302,1972.89],[20150303,1970.18],[20150304,1981.49],[20150305,2003.96],[20150306,2009.98],[20150307,2009.98],[20150308,2009.98],[20150309,2016],[20150310,2019.5],[20150311,2043.73],[20150312,2060],[20150313,2071.54],[20150314,2071.54],[20150315,2071.54],[20150316,2098.64],[20150317,2092.86],[20150318,2106.36],[20150319,2115.02],[20150320,2117.71],[20150321,2117.71],[20150322,2117.71],[20150323,2095.19],[20150324,2084.94],[20150325,2053.19],[20150326,2032.32],[20150327,2054.89],[20150328,2054.89],[20150329,2054.89],[20150330,2078.83],[20150331,2080.52],[20150401,2067.1],[20150402,2059.12],[20150403,2058.71],[20150404,2058.71],[20150405,2058.71],[20150406,2058.51],[20150407,2069.47],[20150408,2088.98],[20150409,2118.29],[20150410,2158.19],[20150411,2158.19],[20150412,2158.19],[20150413,2168.04],[20150414,2161.84],[20150415,2163.05],[20150416,2148.17],[20150417,2116.97],[20150418,2116.97],[20150419,2116.97],[20150420,2123.89],[20150421,2143.81],[20150422,2146.19],[20150423,2141.5],[20150424,2133.47],[20150425,2133.47],[20150426,2133.47],[20150427,2118.76],[20150428,2081.9],[20150429,2049.29],[20150430,2011.31],[20150501,2011.59],[20150502,2011.59],[20150503,2011.59],[20150504,2025.6],[20150505,2013.77],[20150506,1986.02],[20150507,1977.59],[20150508,2011.72],[20150509,2011.72],[20150510,2011.72],[20150511,2033.15],[20150512,2016.03],[20150513,2012.1],[20150514,2010.42],[20150515,2019.23],[20150516,2019.23],[20150517,2019.23],[20150518,2029.88],[20150519,2070.75],[20150520,2085.48],[20150521,2091.65],[20150522,2088.61],[20150523,2088.61],[20150524,2088.61],[20150525,2090.61],[20150526,2104.92],[20150527,2124.41],[20150528,2124.52],[20150529,2109.01],[20150530,2109.01],[20150531,2109.01],[20150601,2114.48],[20150602,2094.34],[20150603,2077.34],[20150604,2053.43],[20150605,2053.54],[20150606,2053.54],[20150607,2053.54],[20150608,2049.68],[20150609,2029.37],[20150610,2039.52],[20150611,2059.43],[20150612,2050.73],[20150613,2050.73],[20150614,2050.73],[20150615,2035.75],[20150616,2043.84],[20150617,2040.64],[20150618,2040.99],[20150619,2052.15],[20150620,2052.15],[20150621,2052.15],[20150622,2070.66],[20150623,2087],[20150624,2093.09],[20150625,2088.65],[20150626,2086.14],[20150627,2086.14],[20150628,2086.14],[20150629,2057.61],[20150630,2046.19],[20150701,2070.42],[20150702,2072.73],[20150703,2067.22],[20150704,2067.22],[20150705,2067.22],[20150706,2065.78],[20150707,2072.18],[20150708,2044.65],[20150709,2055.27],[20150710,2069.93],[20150711,2069.93],[20150712,2069.93],[20150713,2110.51],[20150714,2136.33],[20150715,2149.52],[20150716,2177.54],[20150717,2183.16],[20150718,2183.16],[20150719,2183.16],[20150720,2191.35],[20150721,2178.51],[20150722,2169.16],[20150723,2159.15],[20150724,2138.58],[20150725,2138.58],[20150726,2138.58],[20150727,2098.84],[20150728,2114.4],[20150729,2132.48],[20150730,2136.5],[20150731,2141.88],[20150801,2141.88],[20150802,2141.88],[20150803,2151.74],[20150804,2150.75],[20150805,2174.03],[20150806,2148.71],[20150807,2120.87],[20150808,2120.87],[20150809,2120.87],[20150810,2126.34],[20150811,2103.21],[20150812,2069.79],[20150813,2075.51],[20150814,2072.99],[20150815,2072.99],[20150816,2072.99],[20150817,2092.23],[20150818,2103.7],[20150819,2090.26],[20150820,2037.85],[20150821,1967.5],[20150822,1967.5],[20150823,1967.5],[20150824,1864.21],[20150825,1861.3],[20150826,1889.72],[20150827,1951.01],[20150828,1968.14],[20150829,1968.14],[20150830,1968.14],[20150831,1960.94],[20150901,1910.62],[20150902,1916.06],[20150903,1934.98],[20150904,1924.5],[20150905,1924.5],[20150906,1924.5],[20150907,1921.92],[20150908,1944.25],[20150909,1948.69],[20150910,1942.7],[20150911,1937.45],[20150912,1937.45],[20150913,1937.45],[20150914,1929.84],[20150915,1939.48],[20150916,1957.65],[20150917,1960.45],[20150918,1941.5],[20150919,1941.5],[20150920,1941.5],[20150921,1948.69],[20150922,1925.3],[20150923,1918.94],[20150924,1887.5],[20150925,1879.12],[20150926,1879.12],[20150927,1879.12],[20150928,1821.67],[20150929,1791.1],[20150930,1814.01],[20151001,1831.14],[20151002,1847.15],[20151003,1847.15],[20151004,1847.15],[20151005,1867.97],[20151006,1850.31],[20151007,1838.61],[20151008,1842.25],[20151009,1838.11],[20151010,1838.11],[20151011,1838.11],[20151012,1839.03],[20151013,1826.43],[20151014,1810.86],[20151015,1831.74],[20151016,1866.14],[20151017,1866.14],[20151018,1866.14],[20151019,1881.36],[20151020,1861.94],[20151021,1840.11],[20151022,1838.99],[20151023,1889.58],[20151024,1889.58],[20151025,1889.58],[20151026,1907.3],[20151027,1917.7],[20151028,1937.1],[20151029,1958.76],[20151030,1947.38],[20151031,1947.38],[20151101,1947.38],[20151102,1962.37],[20151103,1975.39],[20151104,1985.16],[20151105,1990.2],[20151106,1987.86],[20151107,1987.86],[20151108,1987.86],[20151109,1986.4],[20151110,1994.69],[20151111,1992.1],[20151112,1961.76],[20151113,1948.51],[20151114,1948.51],[20151115,1948.51],[20151116,1957.96],[20151117,1986.6],[20151118,2007.32],[20151119,1999.37],[20151120,2005.47],[20151121,2005.47],[20151122,2005.47],[20151123,2014.64],[20151124,2009.31],[20151125,2028.98],[20151126,2034.89],[20151127,2040],[20151128,2040],[20151129,2040],[20151130,2030.66],[20151201,2036.96],[20151202,2039.08],[20151203,1991.9],[20151204,1969.25],[20151205,1969.25],[20151206,1969.25],[20151207,1978.58],[20151208,1967.02],[20151209,1945.87],[20151210,1944.01],[20151211,1922.61],[20151212,1922.61],[20151213,1922.61],[20151214,1907.84],[20151215,1931.4],[20151216,1959.68],[20151217,1975.16],[20151218,1964.7],[20151219,1964.7],[20151220,1964.7],[20151221,1958.67],[20151222,1953.61],[20151223,1979.44],[20151224,1978.95],[20151225,1978.95],[20151226,1978.95],[20151227,1978.95],[20151228,1977.05],[20151229,1995.95],[20151230,2001.08],[20151231,1996.62],[20160101,1996.62],[20160102,1996.62],[20160103,1996.62],[20160104,1960.03],[20160105,1978.42],[20160106,1968.03],[20160107,1918.2],[20160108,1888.69],[20160109,1888.69],[20160110,1888.69],[20160111,1852.29],[20160112,1864.91],[20160113,1847.31],[20160114,1834],[20160115,1810.41],[20160116,1810.41],[20160117,1810.41],[20160118,1805.93],[20160119,1812.58],[20160120,1793.28],[20160121,1797.29],[20160122,1835.09],[20160123,1835.09],[20160124,1835.09],[20160125,1838.03],[20160126,1835.11],[20160127,1821.59],[20160128,1779.28],[20160129,1790.54],[20160130,1790.54],[20160131,1790.54],[20160201,1803.79],[20160202,1785.27],[20160203,1766.27],[20160204,1729.15],[20160205,1704.85],[20160206,1704.85],[20160207,1704.85],[20160208,1672.1],[20160209,1650.04],[20160210,1663.24],[20160211,1632.72],[20160212,1646.01],[20160213,1646.01],[20160214,1646.01],[20160215,1664.88],[20160216,1694.56],[20160217,1721.3],[20160218,1731.99],[20160219,1728.3],[20160220,1728.3],[20160221,1728.3],[20160222,1751.58],[20160223,1749.12],[20160224,1739.18],[20160225,1754.59],[20160226,1769.75],[20160227,1769.75],[20160228,1769.75],[20160229,1767.25],[20160301,1782.68],[20160302,1802.26],[20160303,1791.95],[20160304,1782.78],[20160305,1782.78],[20160306,1782.78],[20160307,1790.2],[20160308,1774.46],[20160309,1771.02],[20160310,1774.83],[20160311,1772.87],[20160312,1772.87],[20160313,1772.87],[20160314,1782.1],[20160315,1759.43],[20160316,1749.07],[20160317,1712.4],[20160318,1714.69],[20160319,1714.69],[20160320,1714.69],[20160321,1728.39],[20160322,1748.03],[20160323,1750.12],[20160324,1744.07],[20160325,1744.17],[20160326,1744.17],[20160327,1744.17],[20160328,1743.71],[20160329,1743.64],[20160330,1742.1],[20160331,1737.08],[20160401,1740.72],[20160402,1740.72],[20160403,1740.72],[20160404,1763.02],[20160405,1754.11],[20160406,1783.3],[20160407,1788.71],[20160408,1785.27],[20160409,1785.27],[20160410,1785.27],[20160411,1773.12],[20160412,1773.29],[20160413,1799.96],[20160414,1816.47],[20160415,1814.94],[20160416,1814.94],[20160417,1814.94],[20160418,1821.28],[20160419,1827.47],[20160420,1826.05],[20160421,1838.28],[20160422,1851.7],[20160423,1851.7],[20160424,1851.7],[20160425,1847.76],[20160426,1833.04],[20160427,1827.5],[20160428,1816.95],[20160429,1787.47],[20160430,1787.47],[20160501,1787.47],[20160502,1776.73],[20160503,1761.65],[20160504,1748.92],[20160505,1750.56],[20160506,1741.24],[20160507,1741.24],[20160508,1741.24],[20160509,1760.08],[20160510,1776.46],[20160511,1765.98],[20160512,1751.18],[20160513,1755.37],[20160514,1755.37],[20160515,1755.37],[20160516,1761.27],[20160517,1769.03],[20160518,1776.07],[20160519,1774.5],[20160520,1787.29],[20160521,1787.29],[20160522,1787.29],[20160523,1793.22],[20160524,1815.78],[20160525,1835.54],[20160526,1832.62],[20160527,1843.97],[20160528,1843.97],[20160529,1843.97],[20160530,1848.17],[20160531,1851.76],[20160601,1853.94],[20160602,1866.95],[20160603,1864.29],[20160604,1864.29],[20160605,1864.29],[20160606,1852.76],[20160607,1853.56],[20160608,1851.86],[20160609,1850.1],[20160610,1829.58],[20160611,1829.58],[20160612,1829.58],[20160613,1813.5],[20160614,1801.37],[20160615,1797.61],[20160616,1795.22],[20160617,1782.66],[20160618,1782.66],[20160619,1782.66],[20160620,1787.87],[20160621,1791.74],[20160622,1797.5],[20160623,1800.86],[20160624,1794.26],[20160625,1794.26],[20160626,1794.26],[20160627,1776.66],[20160628,1793.98],[20160629,1828.43],[20160630,1847.94],[20160701,1859.56],[20160702,1859.56],[20160703,1859.56],[20160704,1863.49],[20160705,1857.14],[20160706,1868.71],[20160707,1878.38],[20160708,1893.18],[20160709,1893.18],[20160710,1893.18],[20160711,1904.98],[20160712,1905.69],[20160713,1907.55],[20160714,1899.07],[20160715,1903.06],[20160716,1903.06],[20160717,1903.06],[20160718,1910.58],[20160719,1909.14],[20160720,1926.92],[20160721,1933.49],[20160722,1937.54],[20160723,1937.54],[20160724,1937.54],[20160725,1939.9],[20160726,1940.96],[20160727,1944.38],[20160728,1936.6],[20160729,1934.78],[20160730,1934.78],[20160731,1934.78],[20160801,1938.46],[20160802,1930.76],[20160803,1927.02],[20160804,1934.37],[20160805,1937.09],[20160806,1937.09],[20160807,1937.09],[20160808,1930.59],[20160809,1932.89],[20160810,1913.21],[20160811,1918.24],[20160812,1918.55],[20160813,1918.55],[20160814,1918.55],[20160815,1920.17],[20160816,1900.1],[20160817,1889.88],[20160818,1883.5],[20160819,1877.67],[20160820,1877.67],[20160821,1877.67],[20160822,1885.35],[20160823,1890.4],[20160824,1884.47],[20160825,1860.5],[20160826,1858.14],[20160827,1858.14],[20160828,1858.14],[20160829,1870.22],[20160830,1875.19],[20160831,1869.69],[20160901,1860.86],[20160902,1866.52],[20160903,1866.52],[20160904,1866.52],[20160905,1870.19],[20160906,1880.58],[20160907,1877.79],[20160908,1873.34],[20160909,1850.75],[20160910,1850.75],[20160911,1850.75],[20160912,1855.28],[20160913,1846.61],[20160914,1849.19],[20160915,1857.92],[20160916,1869.44],[20160917,1869.44],[20160918,1869.44],[20160919,1881.18],[20160920,1885.74],[20160921,1899.54],[20160922,1904.24],[20160923,1903.47],[20160924,1903.47],[20160925,1903.47],[20160926,1878.71],[20160927,1887.9],[20160928,1891.69],[20160929,1868.14],[20160930,1867.42],[20161001,1867.42],[20161002,1867.42],[20161003,1862.7],[20161004,1871.99],[20161005,1869.24],[20161006,1862.63],[20161007,1861.55],[20161008,1861.55],[20161009,1861.55],[20161010,1869.7],[20161011,1856.61],[20161012,1843.36],[20161013,1833.11],[20161014,1832.44],[20161015,1832.44],[20161016,1832.44],[20161017,1822],[20161018,1837.86],[20161019,1840.52],[20161020,1844.96],[20161021,1847.61],[20161022,1847.61],[20161023,1847.61],[20161024,1841.85],[20161025,1831.02],[20161026,1811.77],[20161027,1807.97],[20161028,1785.71],[20161029,1785.71],[20161030,1785.71],[20161031,1770.75],[20161101,1761.89],[20161102,1731.65],[20161103,1715.5],[20161104,1706.13],[20161105,1706.13],[20161106,1706.13],[20161107,1738.87],[20161108,1748.01],[20161109,1794.46],[20161110,1834.97],[20161111,1829.22],[20161112,1829.22],[20161113,1829.22],[20161114,1837.86],[20161115,1841.22],[20161116,1844.85],[20161117,1849.71],[20161118,1850.98],[20161119,1850.98],[20161120,1850.98],[20161121,1849.92],[20161122,1832.83],[20161123,1830.97],[20161124,1836.17],[20161125,1844.67],[20161126,1844.67],[20161127,1844.67],[20161128,1836.84],[20161129,1838.36],[20161130,1823.04],[20161201,1805.17],[20161202,1798.55],[20161203,1798.55],[20161204,1798.55],[20161205,1795.33],[20161206,1795.42],[20161207,1784.03],[20161208,1784.39],[20161209,1826.51],[20161210,1826.51],[20161211,1826.51],[20161212,1823.53],[20161213,1833.37],[20161214,1825.31],[20161215,1854.46],[20161216,1864.57],[20161217,1864.57],[20161218,1864.57],[20161219,1863.23],[20161220,1869.62],[20161221,1859.94],[20161222,1851.73],[20161223,1859.31],[20161224,1859.31],[20161225,1859.31],[20161226,1859.36],[20161227,1865.59],[20161228,1866.45],[20161229,1859.51],[20161230,1847.46],[20161231,1847.46],[20170101,1847.46],[20170102,1848.84],[20170103,1879.13],[20170104,1893.63],[20170105,1898.47],[20170106,1893.2],[20170107,1893.2],[20170108,1893.2],[20170109,1905.19],[20170110,1909.2],[20170111,1906.52],[20170112,1876.15],[20170113,1885.35],[20170114,1885.35],[20170115,1885.35],[20170116,1888.27],[20170117,1873.03],[20170118,1874.32],[20170119,1867.77],[20170120,1862.97],[20170121,1862.97],[20170122,1862.97],[20170123,1844.12],[20170124,1831.52],[20170125,1844.83],[20170126,1855.95],[20170127,1862.09],[20170128,1862.09],[20170129,1862.09],[20170130,1859.39],[20170131,1856.2],[20170201,1869.55],[20170202,1867.18],[20170203,1880.67],[20170204,1880.67],[20170205,1880.67],[20170206,1887.36],[20170207,1896.68],[20170208,1897.29],[20170209,1909.42],[20170210,1922.94],[20170211,1922.94],[20170212,1922.94],[20170213,1931.65],[20170214,1939.13],[20170215,1961.51],[20170216,1956.5],[20170217,1958.71],[20170218,1958.71],[20170219,1958.71],[20170220,1961.36],[20170221,1980.08],[20170222,1982.43],[20170223,1979.08],[20170224,1978.09],[20170225,1978.09],[20170226,1978.09],[20170227,1987.31],[20170228,1987.73],[20170301,2008.76],[20170302,2018.77],[20170303,2015.91],[20170304,2015.91],[20170305,2015.91],[20170306,2004.6],[20170307,1991.84],[20170308,1994.77],[20170309,1999.16],[20170310,1999.58],[20170311,1999.58],[20170312,1999.58],[20170313,1997.86],[20170314,1996.47],[20170315,2007.4],[20170316,1995.45],[20170317,1988.47],[20170318,1988.47],[20170319,1988.47],[20170320,1986.16],[20170321,1961.75],[20170322,1953.11],[20170323,1958.24],[20170324,1958.88],[20170325,1958.88],[20170326,1958.88],[20170327,1954.04],[20170328,1959.91],[20170329,1977.96],[20170330,1982.72],[20170331,1985.17],[20170401,1985.17],[20170402,1985.17],[20170403,1987.4],[20170404,1989.5],[20170405,1981.6],[20170406,1978.74],[20170407,1984.28],[20170408,1984.28],[20170409,1984.28],[20170410,1991],[20170411,1986.79],[20170412,1989.25],[20170413,1988.44],[20170414,1988.33],[20170415,1988.33],[20170416,1988.33],[20170417,1988.64],[20170418,1970.63],[20170419,1966.12],[20170420,1969.05],[20170421,1970.79],[20170422,1970.79],[20170423,1970.79],[20170424,1967.89],[20170425,1973.61],[20170426,1983.35],[20170427,1994.3],[20170428,1992.23],[20170429,1992.23],[20170430,1992.23],[20170501,1992.75],[20170502,2001.46],[20170503,1999.49],[20170504,2002.88],[20170505,1998.34],[20170506,1998.34],[20170507,1998.34],[20170508,1994.43],[20170509,2002.88],[20170510,2006.86],[20170511,2007.2],[20170512,2010.61],[20170513,2010.61],[20170514,2010.61],[20170515,2004.39],[20170516,1994.79],[20170517,1967.23],[20170518,1959.3],[20170519,1958.77],[20170520,1958.77],[20170521,1958.77],[20170522,1955.12],[20170523,1957.22],[20170524,1962.26],[20170525,1962.34],[20170526,1964.35],[20170527,1964.35],[20170528,1964.35],[20170529,1963.27],[20170530,1961.37],[20170531,1959.43],[20170601,1975.74],[20170602,1990.38],[20170603,1990.38],[20170604,1990.38],[20170605,1988.89],[20170606,1978.21],[20170607,1978.79],[20170608,1980.23],[20170609,1987.43],[20170610,1987.43],[20170611,1987.43],[20170612,1976.18],[20170613,1983.56],[20170614,1990.47],[20170615,1992.01],[20170616,1996.47],[20170617,1996.47],[20170618,1996.47],[20170619,2013.29],[20170620,2026.12],[20170621,2041.77],[20170622,2061.55],[20170623,2062.71],[20170624,2062.71],[20170625,2062.71],[20170626,2063.39],[20170627,2035.93],[20170628,2020.08],[20170629,1999.9],[20170630,1991.76],[20170701,1991.76],[20170702,1991.76],[20170703,1997.13],[20170704,1996.25],[20170705,2006.68],[20170706,1984.05],[20170707,1981.86],[20170708,1981.86],[20170709,1981.86],[20170710,1979.96],[20170711,1974.41],[20170712,1986.06],[20170713,1991.72],[20170714,1998.34],[20170715,1998.34],[20170716,1998.34],[20170717,1994.04],[20170718,1976.73],[20170719,1987.88],[20170720,1996.83],[20170721,1983.18],[20170722,1983.18],[20170723,1983.18],[20170724,1981.23],[20170725,1973.24],[20170726,1973.8],[20170727,1953.98],[20170728,1942.59],[20170729,1942.59],[20170730,1942.59],[20170731,1939.78],[20170801,1926.11],[20170802,1917.95],[20170803,1907.72],[20170804,1909.23],[20170805,1909.23],[20170806,1909.23],[20170807,1920.26]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,72% |
| 3 M | -2,78% |
| 6 M | 3,21% |
| lfd. Jahr | 9,42% |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 13,69% |
Anlageziel ist ein langfristiges Kapitalwachstum. Der Fonds bildet grundsätzlich die Wertentwicklung des Adamant Global Healthcare Index (total return) ab. Der Fonds investiert mindestens 2/3 des Vermögens in ein Portfolio sorgfältig ausgewählter Aktien und anderer Beteiligungspapiere von Unternehmen der Gesundheits-Branche oder Unternehmen, deren Haupttätigkeit darin besteht Beteiligungen an solchen Unternehmen zu halten oder solche Unternehmen zu finanzieren und die ihren Sitz oder den überwiegenden Anteil ihrer wirtschaftlichen Tätigkeit in anerkannten Ländern halten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Integra Lifesciences | 4,10% |
| Bard CR Inc. | 3,90% |
| Edwards Lifesciences | 3,70% |
| Abiomed | 3,60% |
| Centene Corp. | 3,50% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (16. 08. 2017)
| Integra Lifesciences | 4,10% |
| Bard CR Inc. | 3,90% |
| Edwards Lifesciences | 3,70% |
| Abiomed | 3,60% |
| Centene Corp. | 3,50% |
| Quintiles Ims Holdings Inc | 3,40% |
| Unitedhealth Group Inc. | 3,40% |
| Celgene | 3,30% |
| Laboratory Corp of America Holdings | 3,30% |
| Ambu | 3,00% |
Länderverteilung (16. 08. 2017)
| Welt | 96,90% |
| Kasse | 3,10% |
Branchenverteilung (16. 08. 2017)
| Pharmazeutik | 5,20% |
| Medizintechnik / -ausrüstung | 40,30% |
| Kasse | 3,10% |
| gewerbliche Dienstleistungen | 21,80% |
| Biotechnologie | 15,50% |
| Divers | 14,10% |
Assetverteilung (16. 08. 2017)
| Aktien | 96,90% |
| Geldmarkt/Kasse | 3,10% |
Währungsverteilung (16. 08. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1907KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 375KB
Jahresbericht (2016)
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, 4578KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 458KB
Jetzt Depot eröffnen:
Eröffnen Sie hier Ihr individuelles Fondsdepot bei einer Fondsbank Ihrer Wahl, der FFB, der comdirect, der ebase oder der DAB – und profitieren Sie von unseren erstklassigen Konditionen:
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,31% |
| 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 Samuel Stursberg Herr John Manieri Frau Zahide Donat |
| Fondsgesellschaft: | MDO Management Company S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.10.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 19,28 Mio. EUR |