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 (05. 07. 2022)
241,89 €
3,19 € / 1,32%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Bellevue Funds (Lux) - Bellevue Healthcare Strategy B EUR"},"ts":[[20170721,147.16],[20170724,147.09],[20170725,146.48],[20170726,145.99],[20170727,145.63],[20170728,143.39],[20170731,142.98],[20170801,142.4],[20170802,141.99],[20170803,141.03],[20170804,141.65],[20170807,141.95],[20170808,142.24],[20170809,141.59],[20170810,140.37],[20170811,139.6],[20170814,140.62],[20170816,142.11],[20170817,142.93],[20170818,142.17],[20170821,141.51],[20170822,143.82],[20170823,143.44],[20170824,144.27],[20170825,143.45],[20170828,143.63],[20170829,142.91],[20170830,143.95],[20170831,145.98],[20170901,146.98],[20170904,145.85],[20170905,146.01],[20170906,146.36],[20170907,146.94],[20170908,147.16],[20170911,148.03],[20170912,148.88],[20170913,148.87],[20170914,148.86],[20170915,148.35],[20170918,148.45],[20170919,147.37],[20170920,147.32],[20170921,147.08],[20170922,146.92],[20170925,147.63],[20170926,148.02],[20170927,148.69],[20170928,148.01],[20170929,148.67],[20171002,149.91],[20171003,150.05],[20171004,151.72],[20171005,151.42],[20171006,151.43],[20171009,150.4],[20171010,149.93],[20171011,149.53],[20171012,149.27],[20171013,149.69],[20171016,150.2],[20171017,150.86],[20171018,150.61],[20171019,149.19],[20171020,149.66],[20171023,149.87],[20171024,149.03],[20171025,148.16],[20171026,147.55],[20171027,149.42],[20171030,148.97],[20171031,149.46],[20171102,148.59],[20171103,150.44],[20171106,151.74],[20171107,151.1],[20171108,150.52],[20171109,149.37],[20171110,150.15],[20171113,149.69],[20171114,148.68],[20171115,147.22],[20171116,149.49],[20171117,149.87],[20171120,149.54],[20171121,150.95],[20171122,150.16],[20171123,148.69],[20171124,148.08],[20171127,147.67],[20171128,149.09],[20171129,149.47],[20171130,148.37],[20171201,148.69],[20171204,148.02],[20171205,147.13],[20171206,145.69],[20171207,146.23],[20171208,149.02],[20171211,149.55],[20171212,150.34],[20171213,150.64],[20171214,150.25],[20171215,149.9],[20171218,150.19],[20171219,150.29],[20171220,149.27],[20171221,150.26],[20171222,151.08],[20171227,151.28],[20171228,151.66],[20180102,151.75],[20180103,153.13],[20180104,153.15],[20180105,155.04],[20180108,155.89],[20180109,157.99],[20180110,157.54],[20180111,157.11],[20180112,157.43],[20180115,156.1],[20180116,156.92],[20180117,157.01],[20180118,155.87],[20180119,157.49],[20180122,158.51],[20180123,159.29],[20180124,158.7],[20180125,157.12],[20180126,158.57],[20180129,159.09],[20180130,156.2],[20180131,155.12],[20180201,154.06],[20180202,152.71],[20180205,148.32],[20180206,146.71],[20180207,148.05],[20180208,146.34],[20180209,145.4],[20180212,147.35],[20180213,147.18],[20180214,149.22],[20180215,149.78],[20180216,151.03],[20180219,151.81],[20180220,151.41],[20180221,151.34],[20180222,151.7],[20180223,153.31],[20180226,156.01],[20180227,154.71],[20180228,154.25],[20180301,152.74],[20180302,151.5],[20180305,152.07],[20180306,152.29],[20180307,153.41],[20180308,156.62],[20180309,158.59],[20180312,159.62],[20180313,157.64],[20180314,158.11],[20180315,159.75],[20180316,160.64],[20180319,159.28],[20180320,162.46],[20180321,160.77],[20180322,159.43],[20180323,155.66],[20180326,157.18],[20180327,158.98],[20180328,158.31],[20180329,160.47],[20180403,160.82],[20180404,162.24],[20180405,164.04],[20180406,162.44],[20180409,163.87],[20180410,164.14],[20180411,161.34],[20180412,162.67],[20180413,161.18],[20180416,161.21],[20180417,161.68],[20180418,162.24],[20180419,161.97],[20180420,161.49],[20180423,160.92],[20180424,160.27],[20180425,159.98],[20180426,162.37],[20180427,163.43],[20180430,162.76],[20180502,164.45],[20180503,163.72],[20180504,164.75],[20180507,167.06],[20180508,167.19],[20180509,167.87],[20180511,170.01],[20180514,170.66],[20180515,171.24],[20180516,172.73],[20180517,173.01],[20180518,174.23],[20180522,174.05],[20180523,174.19],[20180524,174.73],[20180525,177.64],[20180528,177.33],[20180529,176.47],[20180530,177.51],[20180531,177],[20180601,177.49],[20180604,178.79],[20180605,178.18],[20180606,177.61],[20180607,176.47],[20180608,176.84],[20180611,177.76],[20180612,178.77],[20180613,179.16],[20180614,181],[20180615,180.46],[20180618,179.57],[20180619,179.11],[20180620,182.14],[20180621,180.37],[20180622,180.29],[20180625,178.48],[20180626,178.08],[20180627,177.05],[20180628,175.28],[20180629,176.72],[20180702,175.91],[20180703,175.42],[20180704,174.73],[20180705,174.4],[20180706,175.75],[20180709,177.48],[20180710,178.41],[20180711,177.46],[20180712,180.36],[20180713,181.8],[20180716,180.93],[20180717,181.21],[20180718,183.03],[20180719,182.79],[20180720,183.1],[20180723,182.07],[20180724,182.39],[20180725,184.13],[20180726,184.55],[20180727,183.86],[20180730,181.56],[20180731,180.82],[20180801,182.45],[20180802,182.62],[20180803,183.11],[20180806,181.92],[20180807,182.38],[20180808,180.76],[20180809,181.53],[20180810,182.41],[20180813,182.22],[20180814,184.03],[20180816,182.95],[20180817,182.11],[20180820,182.24],[20180821,182.1],[20180822,181.96],[20180823,181.48],[20180824,182.24],[20180827,183.69],[20180828,183.3],[20180829,184.67],[20180830,185.47],[20180831,186.54],[20180903,187.05],[20180904,187.85],[20180905,184.75],[20180906,183.13],[20180907,183.08],[20180910,182.64],[20180911,182.8],[20180912,182.48],[20180913,182.16],[20180914,182.56],[20180917,180.2],[20180918,180.61],[20180919,181.27],[20180920,181.31],[20180921,181.27],[20180924,180.54],[20180925,181.29],[20180926,182.47],[20180927,182.62],[20180928,183.95],[20181001,184.49],[20181002,184.04],[20181003,183.55],[20181004,178.63],[20181005,178.07],[20181008,176.3],[20181009,175.5],[20181010,171.82],[20181011,167.53],[20181012,169.99],[20181015,168.02],[20181016,171.43],[20181017,172.32],[20181018,172.05],[20181019,171.42],[20181022,172.84],[20181023,168.66],[20181024,166.07],[20181025,166.4],[20181026,164.66],[20181029,163.71],[20181030,166.4],[20181031,169.08],[20181102,173.85],[20181105,172.2],[20181106,172.71],[20181107,174.53],[20181108,174.62],[20181109,174.57],[20181112,172.06],[20181113,170.49],[20181114,168.73],[20181115,168.57],[20181116,168.21],[20181119,164.72],[20181120,162.91],[20181121,163.75],[20181122,164.29],[20181123,165.81],[20181126,166.89],[20181127,167.12],[20181128,169.69],[20181129,169.77],[20181130,171.29],[20181203,173.87],[20181204,171.28],[20181205,169.45],[20181206,164.09],[20181207,160.42],[20181210,159.46],[20181211,162.64],[20181212,164.46],[20181213,164.84],[20181214,161.86],[20181217,159.52],[20181218,157.61],[20181219,155.8],[20181220,151.97],[20181221,149.36],[20181224,148.31],[20181227,151.13],[20181228,152.22],[20181231,153.56],[20190102,152.88],[20190103,150.04],[20190104,153.87],[20190107,156.09],[20190108,156.89],[20190109,159.45],[20190110,160.28],[20190111,160.82],[20190114,158.94],[20190115,161.5],[20190116,162.84],[20190117,163.65],[20190118,166.45],[20190121,166.4],[20190122,165.19],[20190123,165.12],[20190124,165.62],[20190125,165.61],[20190128,163.16],[20190129,163.93],[20190130,164.1],[20190131,166.26],[20190201,166.82],[20190204,167.33],[20190205,168.26],[20190206,168.14],[20190207,166.18],[20190208,166.08],[20190211,167.14],[20190212,170.03],[20190213,170.82],[20190214,172.02],[20190215,172.75],[20190218,172.42],[20190219,170.29],[20190220,169.91],[20190221,169.63],[20190222,170.82],[20190225,171.68],[20190226,171.59],[20190227,172.42],[20190228,171.48],[20190301,173.22],[20190304,174.39],[20190305,174.29],[20190306,172.42],[20190307,171.32],[20190308,169.68],[20190311,172.04],[20190312,172.97],[20190313,173.13],[20190314,172.78],[20190315,173.57],[20190318,173.45],[20190319,174.41],[20190320,174.29],[20190321,175.63],[20190322,174.36],[20190325,171.92],[20190326,173.97],[20190327,174.09],[20190328,174.39],[20190329,176.77],[20190401,178.37],[20190402,178.71],[20190403,179.31],[20190404,178.87],[20190405,179.86],[20190408,180.14],[20190409,179.85],[20190410,180.36],[20190411,178.94],[20190412,177.58],[20190415,177.46],[20190416,176.76],[20190417,171.86],[20190418,171.81],[20190423,173.45],[20190424,174.25],[20190425,174.13],[20190426,175.72],[20190429,175.66],[20190430,174.04],[20190502,172.68],[20190503,173.93],[20190506,172.99],[20190507,172.38],[20190508,172.01],[20190510,170.3],[20190513,167.3],[20190514,168.38],[20190515,169.41],[20190516,171.2],[20190517,170.46],[20190520,169.28],[20190521,170.55],[20190522,171.7],[20190523,169.72],[20190524,169.75],[20190527,170.07],[20190528,170.62],[20190529,168.47],[20190531,166.74],[20190603,165.41],[20190604,165.58],[20190605,165.22],[20190606,164.58],[20190607,165.69],[20190611,167.35],[20190612,167.24],[20190613,168.25],[20190614,167.42],[20190617,168.28],[20190618,170.08],[20190619,171.22],[20190620,171.68],[20190621,169.75],[20190624,168.21],[20190625,168],[20190626,166.81],[20190627,168.05],[20190628,169.63],[20190701,171.4],[20190702,172.68],[20190703,174.08],[20190704,173.95],[20190705,173.62],[20190708,171.93],[20190709,171.28],[20190710,172.04],[20190711,173.75],[20190712,172.97],[20190715,174.1],[20190716,174.21],[20190717,175.16],[20190718,175.58],[20190719,175.06],[20190722,174.74],[20190723,175.82],[20190724,177.18],[20190725,176.48],[20190726,177.41],[20190729,178.3],[20190730,177.73],[20190731,176.99],[20190801,175.93],[20190802,173.01],[20190805,167.54],[20190806,167.88],[20190807,166.61],[20190808,169.61],[20190809,169.19],[20190812,167.93],[20190813,168.26],[20190814,165.59],[20190816,167.22],[20190819,169.03],[20190820,169.42],[20190821,171.05],[20190822,169.76],[20190823,168.47],[20190826,166.68],[20190827,167.31],[20190828,167.79],[20190829,169.74],[20190830,172.32],[20190902,173.83],[20190903,173.66],[20190904,173.22],[20190905,174.71],[20190906,175.1],[20190909,173.52],[20190910,172.86],[20190911,174.37],[20190912,173.39],[20190913,173.63],[20190916,175.16],[20190917,174.42],[20190918,174.49],[20190919,175.35],[20190920,175.97],[20190923,174.66],[20190924,175.28],[20190925,174.48],[20190926,173.26],[20190927,172.19],[20190930,173.02],[20191001,171.24],[20191002,168.5],[20191003,168.87],[20191004,170.48],[20191007,170.83],[20191008,169.57],[20191009,169.31],[20191010,169.4],[20191011,170.43],[20191014,171.3],[20191015,173.25],[20191016,173.69],[20191017,174.1],[20191018,173.93],[20191021,173.72],[20191022,174.54],[20191023,174.06],[20191024,174.84],[20191025,177.02],[20191028,178.56],[20191029,179.76],[20191030,181.13],[20191031,180.03],[20191104,182.22],[20191105,181.76],[20191106,179.28],[20191107,181.67],[20191108,184.01],[20191111,183.44],[20191112,183.49],[20191113,184],[20191114,183.28],[20191115,184.72],[20191118,184.57],[20191119,185.97],[20191120,186.13],[20191121,184.9],[20191122,185.98],[20191125,188.45],[20191126,189.3],[20191127,190.53],[20191128,190.56],[20191129,188.89],[20191202,187.31],[20191203,186.96],[20191204,187.76],[20191205,187.68],[20191206,189.05],[20191209,187.11],[20191210,187.37],[20191211,187.25],[20191212,187.44],[20191213,186.85],[20191216,189.29],[20191217,189.99],[20191218,189.75],[20191219,191.45],[20191220,192.66],[20191223,193.61],[20191224,193.44],[20191227,192.73],[20191230,191.5],[20191231,191.39],[20200102,191.95],[20200103,191.24],[20200106,189.84],[20200107,192.23],[20200108,193.02],[20200109,194.92],[20200110,195.15],[20200113,194.82],[20200114,196.4],[20200115,197.93],[20200116,199.55],[20200117,201.58],[20200120,202.09],[20200121,201.54],[20200122,202.62],[20200123,201.12],[20200124,198.54],[20200127,196.59],[20200128,198.31],[20200129,198.33],[20200130,194.19],[20200131,192.07],[20200203,193.25],[20200204,196.25],[20200205,200.35],[20200206,202.5],[20200207,202.43],[20200210,204.11],[20200211,206.12],[20200212,207.2],[20200213,208.02],[20200214,208.91],[20200217,208.92],[20200218,208.83],[20200219,210.88],[20200220,209.29],[20200221,207.33],[20200224,200.69],[20200225,196.37],[20200226,193.55],[20200227,188.29],[20200228,185.2],[20200302,189.07],[20200303,188.3],[20200304,193.78],[20200305,192.24],[20200306,187.24],[20200309,177.29],[20200310,180.67],[20200311,177.25],[20200312,165.9],[20200313,170.57],[20200316,156.9],[20200317,159.91],[20200318,156.27],[20200319,161.11],[20200320,161.79],[20200323,155.28],[20200324,164.02],[20200325,168.99],[20200326,172.12],[20200327,170.26],[20200330,175.15],[20200331,176.81],[20200401,172.57],[20200402,174.33],[20200403,175.02],[20200406,181.54],[20200407,182.51],[20200408,187.46],[20200409,187.82],[20200414,192.19],[20200415,191.51],[20200416,195.25],[20200417,197.24],[20200420,198.68],[20200421,194.47],[20200422,196.34],[20200423,196.75],[20200424,197.46],[20200427,199.61],[20200428,198.08],[20200429,197.6],[20200430,195.53],[20200504,191.05],[20200505,195.12],[20200506,196.8],[20200507,199.36],[20200508,200.58],[20200511,202.38],[20200512,201.55],[20200513,200.93],[20200514,199.86],[20200515,201.12],[20200518,204.07],[20200519,202.07],[20200520,204.72],[20200522,203.21],[20200526,204.13],[20200527,203],[20200528,203.42],[20200529,205.38],[20200602,207.46],[20200603,206.27],[20200604,204.25],[20200605,205.2],[20200608,205.44],[20200609,204.24],[20200610,204.88],[20200611,199.05],[20200612,200.74],[20200615,199.12],[20200616,204.38],[20200617,205.61],[20200618,204.78],[20200619,208.26],[20200622,207.36],[20200624,206.79],[20200625,209.2],[20200626,207.8],[20200629,207.48],[20200630,208.22],[20200701,209.02],[20200702,211.89],[20200706,213.26],[20200707,212.25],[20200708,212.53],[20200709,213.58],[20200710,212.43],[20200713,211.95],[20200714,211.01],[20200715,214.91],[20200716,210.76],[20200717,213.35],[20200720,214.7],[20200721,215.44],[20200722,214.5],[20200723,215.15],[20200724,210.03],[20200727,208.53],[20200728,208.78],[20200729,210],[20200730,210.16],[20200731,207.83],[20200803,211.94],[20200804,210.38],[20200805,211.3],[20200806,211.26],[20200807,212.33],[20200810,211.18],[20200811,211.27],[20200812,210.47],[20200813,211.13],[20200814,210.67],[20200817,212.16],[20200818,211.79],[20200819,212.35],[20200820,211.37],[20200821,212.9],[20200824,212.88],[20200825,212.48],[20200826,212.02],[20200827,212.91],[20200828,211.48],[20200831,210.7],[20200901,210.63],[20200902,215.02],[20200903,210.89],[20200904,208.22],[20200908,206.99],[20200909,207.92],[20200910,205.84],[20200911,207.49],[20200914,209.54],[20200915,211.32],[20200916,212.91],[20200917,211.99],[20200918,212.88],[20200921,209.15],[20200922,208.96],[20200923,208.32],[20200924,205.13],[20200925,206.71],[20200928,209.31],[20200929,208.39],[20200930,209.37],[20201001,209.96],[20201002,208.84],[20201005,210.74],[20201006,210.76],[20201007,213.1],[20201008,216.34],[20201009,215.76],[20201012,217.68],[20201013,218.11],[20201014,216.85],[20201015,214.56],[20201016,215.25],[20201019,211.51],[20201020,209.94],[20201021,208.32],[20201022,208.02],[20201023,207.58],[20201026,206.06],[20201027,205.56],[20201028,202],[20201029,203.1],[20201030,201.53],[20201102,203.52],[20201103,205.46],[20201104,214.42],[20201105,216.98],[20201106,213.95],[20201109,217.25],[20201110,214.36],[20201111,215.29],[20201112,215.52],[20201113,216.63],[20201116,217.1],[20201117,214.77],[20201118,213],[20201119,212.7],[20201120,213.73],[20201123,214.23],[20201124,213],[20201125,210.52],[20201127,214.27],[20201130,215.21],[20201201,214.44],[20201202,213.93],[20201203,213.15],[20201204,216.01],[20201207,215.77],[20201208,215.73],[20201209,216.87],[20201210,216.28],[20201211,215.82],[20201214,215.32],[20201215,216.18],[20201216,217.05],[20201217,217.94],[20201218,218.65],[20201221,217.97],[20201222,219],[20201223,219.39],[20201224,219.17],[20201228,218.61],[20201229,220.28],[20201230,220.49],[20201231,223.1],[20210104,220.53],[20210105,220.8],[20210106,221.36],[20210107,222.81],[20210108,226.71],[20210111,227.08],[20210112,227.65],[20210113,226.96],[20210114,228.65],[20210115,227.81],[20210119,229.52],[20210120,231.53],[20210121,229.91],[20210122,229.15],[20210125,231.51],[20210126,228.66],[20210127,227.54],[20210128,227.39],[20210129,224.65],[20210201,229.16],[20210202,232.96],[20210203,234.19],[20210204,234.74],[20210205,234.68],[20210208,234.8],[20210209,234.05],[20210210,234.47],[20210211,235.47],[20210212,235.7],[20210216,235.37],[20210217,235.6],[20210218,231.42],[20210219,230.31],[20210222,225.5],[20210223,223.33],[20210224,222.89],[20210225,221.92],[20210226,219.85],[20210301,225.05],[20210302,223.87],[20210303,220.94],[20210304,216.69],[20210305,218.74],[20210308,218.05],[20210309,219.37],[20210310,220.75],[20210311,222.6],[20210312,223.25],[20210315,223.84],[20210316,225.22],[20210317,224.04],[20210318,224.41],[20210319,225.96],[20210322,227.73],[20210323,226.88],[20210324,225.62],[20210325,227.01],[20210326,230.02],[20210329,230.91],[20210330,230.96],[20210331,231.97],[20210401,232.72],[20210406,231.86],[20210407,230.2],[20210408,232.2],[20210409,232.84],[20210412,231.1],[20210413,231.94],[20210414,232.98],[20210415,234.81],[20210416,236.62],[20210419,235.73],[20210420,234.2],[20210421,236.4],[20210422,237.89],[20210423,239.4],[20210426,238.4],[20210427,237.93],[20210428,237.74],[20210429,237.98],[20210430,240.03],[20210503,240.91],[20210504,240.2],[20210505,240.55],[20210506,237.69],[20210507,237.06],[20210510,237.61],[20210511,234.08],[20210512,233.33],[20210514,236.79],[20210517,238.76],[20210518,238.03],[20210519,237.17],[20210520,238.48],[20210521,239.6],[20210525,240.24],[20210526,240.5],[20210527,240.1],[20210528,240.25],[20210601,240.94],[20210602,238.79],[20210603,240.08],[20210604,240.79],[20210607,241.98],[20210608,241.38],[20210609,243.12],[20210610,246.02],[20210611,246.6],[20210614,247.1],[20210615,246.01],[20210616,244.48],[20210617,247.19],[20210618,248.19],[20210621,248],[20210622,251.5],[20210624,251.53],[20210625,251.59],[20210628,253.09],[20210629,252.48],[20210630,252.74],[20210701,253.91],[20210702,253.15],[20210706,250.78],[20210707,253.86],[20210708,249.81],[20210709,250.42],[20210712,253.1],[20210713,252.91],[20210714,254.03],[20210715,253.15],[20210716,253.48],[20210719,251.74],[20210720,254.42],[20210721,254.32],[20210722,254.96],[20210723,255.73],[20210726,249.75],[20210727,245.63],[20210728,248.52],[20210729,249.11],[20210730,247.39],[20210802,248.37],[20210803,251.18],[20210804,252.11],[20210805,252.28],[20210806,251.08],[20210809,251.79],[20210810,252.45],[20210811,249.82],[20210812,249.91],[20210813,250.32],[20210816,250.37],[20210817,251.29],[20210818,250.84],[20210819,251.2],[20210820,251.1],[20210823,253.41],[20210824,254.16],[20210825,253.04],[20210826,250.68],[20210827,250.64],[20210830,252.45],[20210831,253.17],[20210901,253.32],[20210902,254.75],[20210903,255.12],[20210907,256.06],[20210908,253.89],[20210909,252.06],[20210910,250.39],[20210913,249.65],[20210914,251.28],[20210915,251.47],[20210916,252.92],[20210917,255.58],[20210920,254.3],[20210921,255.85],[20210922,255.08],[20210923,256.14],[20210924,254.32],[20210927,251.52],[20210928,247.35],[20210929,248.74],[20210930,249.54],[20211001,248.57],[20211004,245.66],[20211005,245.34],[20211006,243.45],[20211007,245.98],[20211008,244.09],[20211012,241.62],[20211013,243.09],[20211014,244.99],[20211015,245.75],[20211018,244.36],[20211019,245.86],[20211020,247.25],[20211021,248.04],[20211022,248.25],[20211025,249.41],[20211026,249.84],[20211027,248.53],[20211028,248.33],[20211029,251.39],[20211102,250.95],[20211103,253.19],[20211104,253.4],[20211105,249.69],[20211108,248.55],[20211109,248.71],[20211110,248.61],[20211111,250.4],[20211112,251.4],[20211115,252.59],[20211116,253.6],[20211117,254.55],[20211118,252.02],[20211119,252.35],[20211122,252.72],[20211123,250.44],[20211124,250.82],[20211126,248.7],[20211129,250.1],[20211130,246.92],[20211201,244.96],[20211202,243.69],[20211203,243.56],[20211206,240.33],[20211207,245.52],[20211208,247.39],[20211209,248.84],[20211210,247.98],[20211213,248.29],[20211214,247.01],[20211215,248.25],[20211216,247.95],[20211217,246.66],[20211220,244.16],[20211221,248.04],[20211222,249.22],[20211223,250.43],[20211227,251.55],[20211228,252.68],[20211229,252.27],[20211230,253.53],[20220103,251.52],[20220104,247.64],[20220105,243.39],[20220106,239.5],[20220107,237.23],[20220110,237.08],[20220111,238.47],[20220112,238.84],[20220113,234.59],[20220114,234.66],[20220118,232.08],[20220119,231.05],[20220120,231.56],[20220121,228.79],[20220124,227.39],[20220125,226.36],[20220126,226.21],[20220127,227.45],[20220128,229.84],[20220131,232.81],[20220201,233.57],[20220202,236.48],[20220203,231.64],[20220204,230.1],[20220207,229.97],[20220208,229.47],[20220209,233.11],[20220210,231.67],[20220211,229.4],[20220214,228.54],[20220215,231.7],[20220216,234.24],[20220217,231.87],[20220218,230.03],[20220222,229.04],[20220223,229.6],[20220224,230.74],[20220225,234.37],[20220228,235.3],[20220301,237.46],[20220302,238.8],[20220303,239.2],[20220304,239.51],[20220307,234.62],[20220308,232.8],[20220309,234.19],[20220310,235.79],[20220311,234.85],[20220314,233.93],[20220315,235.66],[20220316,241.15],[20220317,244.42],[20220318,246.86],[20220321,246.83],[20220322,246.63],[20220323,246.44],[20220324,248.26],[20220325,247.59],[20220328,248.29],[20220329,249.71],[20220330,249.83],[20220331,248.35],[20220401,251.22],[20220404,254.26],[20220405,255.62],[20220406,256],[20220407,257.99],[20220408,260.14],[20220411,256.76],[20220412,255.71],[20220413,256.47],[20220414,257.69],[20220419,253.65],[20220420,253.93],[20220421,251.54],[20220422,244.68],[20220425,242.9],[20220426,240.08],[20220427,241.73],[20220428,241.91],[20220429,241.25],[20220502,240.02],[20220503,238.66],[20220504,238.18],[20220505,235.4],[20220506,227.57],[20220510,222.06],[20220511,222.92],[20220512,224.48],[20220513,229.16],[20220516,228.54],[20220517,230.52],[20220518,227.84],[20220519,227.16],[20220520,231.94],[20220523,229.89],[20220524,225.4],[20220525,226.14],[20220527,230.97],[20220531,231.64],[20220601,229.12],[20220602,228.37],[20220603,227.76],[20220607,231.03],[20220608,232.87],[20220609,229.65],[20220610,227.48],[20220613,221.11],[20220614,218.9],[20220615,221.05],[20220616,215.27],[20220617,216.35],[20220621,220.52],[20220622,221],[20220624,231.64],[20220627,233.03],[20220628,231.57],[20220629,231.32],[20220630,230.88],[20220701,234.41],[20220705,241.89],[20220706,244.99],[20220707,247.73],[20220708,248.31],[20220711,247.92],[20220712,245.33],[20220713,244.5],[20220714,247.05],[20220715,249.04],[20220718,245.52],[20220719,245.94],[20220720,247.57],[20220721,251.26]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Gesundheit / Pharma Welt"},"ts":[[20170722,2389.96],[20170723,2389.96],[20170724,2387.33],[20170725,2376.78],[20170726,2376.99],[20170727,2354.14],[20170728,2340.17],[20170729,2340.17],[20170730,2340.17],[20170731,2335.92],[20170801,2321.09],[20170802,2310.67],[20170803,2300.22],[20170804,2303.67],[20170805,2303.67],[20170806,2303.67],[20170807,2312.46],[20170808,2308.5],[20170809,2310.71],[20170810,2285.46],[20170811,2276.67],[20170812,2276.67],[20170813,2276.67],[20170814,2285.6],[20170815,2290.48],[20170816,2308.03],[20170817,2298.95],[20170818,2280.87],[20170819,2280.87],[20170820,2280.87],[20170821,2274.07],[20170822,2295.37],[20170823,2289.84],[20170824,2295.66],[20170825,2293.16],[20170826,2293.16],[20170827,2293.16],[20170828,2288.06],[20170829,2271.74],[20170830,2293.7],[20170831,2335],[20170901,2342.58],[20170902,2342.58],[20170903,2342.58],[20170904,2341.45],[20170905,2337.5],[20170906,2336.86],[20170907,2343.98],[20170908,2344.66],[20170909,2344.66],[20170910,2344.66],[20170911,2362.14],[20170912,2374.19],[20170913,2367.71],[20170914,2375.35],[20170915,2363.42],[20170916,2363.42],[20170917,2363.42],[20170918,2363.35],[20170919,2351.15],[20170920,2349.43],[20170921,2355.45],[20170922,2350.33],[20170923,2350.33],[20170924,2350.33],[20170925,2362.1],[20170926,2369.56],[20170927,2377.72],[20170928,2376.01],[20170929,2382.57],[20170930,2382.57],[20171001,2382.57],[20171002,2413.97],[20171003,2417.05],[20171004,2425.72],[20171005,2430.84],[20171006,2434.34],[20171007,2434.34],[20171008,2434.34],[20171009,2420.19],[20171010,2408.69],[20171011,2406.39],[20171012,2402.54],[20171013,2403.7],[20171014,2403.7],[20171015,2403.7],[20171016,2406.21],[20171017,2418.8],[20171018,2421.92],[20171019,2409.93],[20171020,2413.67],[20171021,2413.67],[20171022,2413.67],[20171023,2419.53],[20171024,2403.14],[20171025,2385.17],[20171026,2377.63],[20171027,2400.7],[20171028,2400.7],[20171029,2400.7],[20171030,2395.8],[20171031,2392.86],[20171101,2394.01],[20171102,2385.24],[20171103,2399.68],[20171104,2399.68],[20171105,2399.68],[20171106,2414.02],[20171107,2410.76],[20171108,2402.7],[20171109,2388.23],[20171110,2375.6],[20171111,2375.6],[20171112,2375.6],[20171113,2370.94],[20171114,2349.73],[20171115,2327.75],[20171116,2356.84],[20171117,2357.92],[20171118,2357.92],[20171119,2357.92],[20171120,2361.61],[20171121,2384.46],[20171122,2384.99],[20171123,2378.18],[20171124,2364.68],[20171125,2364.68],[20171126,2364.68],[20171127,2352.64],[20171128,2367.25],[20171129,2379.91],[20171130,2384.77],[20171201,2382.61],[20171202,2382.61],[20171203,2382.61],[20171204,2370.66],[20171205,2357.97],[20171206,2351.68],[20171207,2357.66],[20171208,2383.61],[20171209,2383.61],[20171210,2383.61],[20171211,2389.29],[20171212,2398.66],[20171213,2408.77],[20171214,2387],[20171215,2395.29],[20171216,2395.29],[20171217,2395.29],[20171218,2405.61],[20171219,2402.45],[20171220,2392.32],[20171221,2392.15],[20171222,2395.37],[20171223,2395.37],[20171224,2395.37],[20171225,2395.37],[20171226,2395.79],[20171227,2398.9],[20171228,2397.26],[20171229,2383.79],[20171230,2383.79],[20171231,2383.79],[20180101,2383.79],[20180102,2385.23],[20180103,2411.78],[20180104,2413.96],[20180105,2432.74],[20180106,2432.74],[20180107,2432.74],[20180108,2440.53],[20180109,2462.85],[20180110,2454.52],[20180111,2454.61],[20180112,2450],[20180113,2450],[20180114,2450],[20180115,2441.37],[20180116,2431.14],[20180117,2439.34],[20180118,2436.9],[20180119,2448.65],[20180120,2448.65],[20180121,2448.65],[20180122,2471.52],[20180123,2483.34],[20180124,2473.64],[20180125,2469.4],[20180126,2492.66],[20180127,2492.66],[20180128,2492.66],[20180129,2505.53],[20180130,2469.85],[20180131,2439.26],[20180201,2422.45],[20180202,2396.4],[20180203,2396.4],[20180204,2396.4],[20180205,2334.6],[20180206,2323.27],[20180207,2333.99],[20180208,2302.04],[20180209,2287.74],[20180210,2287.74],[20180211,2287.74],[20180212,2311.11],[20180213,2305.37],[20180214,2327.06],[20180215,2336.41],[20180216,2354.33],[20180217,2354.33],[20180218,2354.33],[20180219,2357.12],[20180220,2358.15],[20180221,2356.42],[20180222,2359.73],[20180223,2374.64],[20180224,2374.64],[20180225,2374.64],[20180226,2397.81],[20180227,2391.66],[20180228,2376.74],[20180301,2351.16],[20180302,2336.92],[20180303,2336.92],[20180304,2336.92],[20180305,2353.13],[20180306,2351.63],[20180307,2356.43],[20180308,2375.22],[20180309,2411.12],[20180310,2411.12],[20180311,2411.12],[20180312,2418.62],[20180313,2402.05],[20180314,2395.56],[20180315,2398.17],[20180316,2404.16],[20180317,2404.16],[20180318,2404.16],[20180319,2381.54],[20180320,2383.92],[20180321,2379.96],[20180322,2341.32],[20180323,2297.27],[20180324,2297.27],[20180325,2297.27],[20180326,2303.2],[20180327,2304.89],[20180328,2309.61],[20180329,2328.81],[20180330,2328.65],[20180331,2328.65],[20180401,2328.65],[20180402,2325.42],[20180403,2310.21],[20180404,2325.87],[20180405,2345.75],[20180406,2319],[20180407,2319],[20180408,2319],[20180409,2323.16],[20180410,2345.15],[20180411,2333.06],[20180412,2352.19],[20180413,2349.48],[20180414,2349.48],[20180415,2349.48],[20180416,2349.21],[20180417,2366.33],[20180418,2369.34],[20180419,2360.56],[20180420,2355.36],[20180421,2355.36],[20180422,2355.36],[20180423,2363.09],[20180424,2356.39],[20180425,2353.76],[20180426,2375.79],[20180427,2400.73],[20180428,2400.73],[20180429,2400.73],[20180430,2389.85],[20180501,2389.07],[20180502,2394.26],[20180503,2382.68],[20180504,2396.18],[20180505,2396.18],[20180506,2396.18],[20180507,2413.53],[20180508,2419.47],[20180509,2425.5],[20180510,2431.48],[20180511,2450.11],[20180512,2450.11],[20180513,2450.11],[20180514,2462.26],[20180515,2467.3],[20180516,2492.61],[20180517,2498.91],[20180518,2508.12],[20180519,2508.12],[20180520,2508.12],[20180521,2509.61],[20180522,2505.06],[20180523,2516.34],[20180524,2514.49],[20180525,2529.38],[20180526,2529.38],[20180527,2529.38],[20180528,2533.69],[20180529,2531.29],[20180530,2538.2],[20180531,2525.12],[20180601,2540.28],[20180602,2540.28],[20180603,2540.28],[20180604,2540.66],[20180605,2548.46],[20180606,2546.11],[20180607,2532.24],[20180608,2547.58],[20180609,2547.58],[20180610,2547.58],[20180611,2551.7],[20180612,2559.6],[20180613,2566.19],[20180614,2588.03],[20180615,2608.65],[20180616,2608.65],[20180617,2608.65],[20180618,2595.78],[20180619,2599.49],[20180620,2614.77],[20180621,2608.79],[20180622,2602.07],[20180623,2602.07],[20180624,2602.07],[20180625,2570.01],[20180626,2564.07],[20180627,2552.6],[20180628,2547.12],[20180629,2551.47],[20180630,2551.47],[20180701,2551.47],[20180702,2552.58],[20180703,2559.15],[20180704,2562.35],[20180705,2565.02],[20180706,2588.94],[20180707,2588.94],[20180708,2588.94],[20180709,2601.09],[20180710,2615.5],[20180711,2602.02],[20180712,2637.16],[20180713,2649.92],[20180714,2649.92],[20180715,2649.92],[20180716,2629.99],[20180717,2636.09],[20180718,2656.84],[20180719,2655.16],[20180720,2646.68],[20180721,2646.68],[20180722,2646.68],[20180723,2639.25],[20180724,2643.71],[20180725,2663.93],[20180726,2669.17],[20180727,2665.23],[20180728,2665.23],[20180729,2665.23],[20180730,2640.2],[20180731,2642.01],[20180801,2659.4],[20180802,2679.26],[20180803,2689.27],[20180804,2689.27],[20180805,2689.27],[20180806,2695.75],[20180807,2696.56],[20180808,2692.12],[20180809,2693.32],[20180810,2707.78],[20180811,2707.78],[20180812,2707.78],[20180813,2708.51],[20180814,2720.56],[20180815,2718.3],[20180816,2719.31],[20180817,2720.34],[20180818,2720.34],[20180819,2720.34],[20180820,2724.24],[20180821,2723.63],[20180822,2714.29],[20180823,2717.8],[20180824,2720.87],[20180825,2720.87],[20180826,2720.87],[20180827,2728.8],[20180828,2724.36],[20180829,2742.71],[20180830,2744.91],[20180831,2752.17],[20180901,2752.17],[20180902,2752.17],[20180903,2754.8],[20180904,2756.71],[20180905,2735.1],[20180906,2714.94],[20180907,2718.78],[20180908,2718.78],[20180909,2718.78],[20180910,2720.55],[20180911,2720.53],[20180912,2724.28],[20180913,2729.2],[20180914,2723.18],[20180915,2723.18],[20180916,2723.18],[20180917,2705.96],[20180918,2708.38],[20180919,2714.26],[20180920,2714.86],[20180921,2720.43],[20180922,2720.43],[20180923,2720.43],[20180924,2717.75],[20180925,2724.96],[20180926,2737.78],[20180927,2752.55],[20180928,2776.43],[20180929,2776.43],[20180930,2776.43],[20181001,2779.77],[20181002,2778.48],[20181003,2777.98],[20181004,2749.84],[20181005,2733.77],[20181006,2733.77],[20181007,2733.77],[20181008,2716.61],[20181009,2711.62],[20181010,2662.43],[20181011,2595.02],[20181012,2608.34],[20181013,2608.34],[20181014,2608.34],[20181015,2601.15],[20181016,2649.9],[20181017,2673.13],[20181018,2666.25],[20181019,2656.77],[20181020,2656.77],[20181021,2656.77],[20181022,2639.17],[20181023,2613.01],[20181024,2576.39],[20181025,2563.41],[20181026,2555.77],[20181027,2555.77],[20181028,2555.77],[20181029,2552.25],[20181030,2566.24],[20181031,2599.35],[20181101,2608.68],[20181102,2635.27],[20181103,2635.27],[20181104,2635.27],[20181105,2641.18],[20181106,2638.37],[20181107,2672.22],[20181108,2692.33],[20181109,2691.45],[20181110,2691.45],[20181111,2691.45],[20181112,2669.19],[20181113,2649.71],[20181114,2620.03],[20181115,2620.94],[20181116,2632.2],[20181117,2632.2],[20181118,2632.2],[20181119,2598.42],[20181120,2572.29],[20181121,2577.56],[20181122,2579.65],[20181123,2597.21],[20181124,2597.21],[20181125,2597.21],[20181126,2617.78],[20181127,2622.98],[20181128,2667],[20181129,2669.66],[20181130,2690.47],[20181201,2690.47],[20181202,2690.47],[20181203,2720.05],[20181204,2680.1],[20181205,2665.47],[20181206,2628.72],[20181207,2590.39],[20181208,2590.39],[20181209,2590.39],[20181210,2566.29],[20181211,2588.22],[20181212,2616.83],[20181213,2612.47],[20181214,2580.24],[20181215,2580.24],[20181216,2580.24],[20181217,2528.79],[20181218,2495.86],[20181219,2464.22],[20181220,2417.42],[20181221,2386.02],[20181222,2386.02],[20181223,2386.02],[20181224,2374.07],[20181225,2374.07],[20181226,2376.62],[20181227,2413.77],[20181228,2425],[20181229,2425],[20181230,2425],[20181231,2442.41],[20190101,2442.41],[20190102,2446.23],[20190103,2425.51],[20190104,2464.84],[20190105,2464.84],[20190106,2464.84],[20190107,2491.64],[20190108,2516.5],[20190109,2535.01],[20190110,2535.71],[20190111,2542.14],[20190112,2542.14],[20190113,2542.14],[20190114,2527.76],[20190115,2560.43],[20190116,2577.23],[20190117,2587.25],[20190118,2610.97],[20190119,2610.97],[20190120,2610.97],[20190121,2614.59],[20190122,2603.86],[20190123,2597.82],[20190124,2594.31],[20190125,2600.33],[20190126,2600.33],[20190127,2600.33],[20190128,2568.04],[20190129,2567.54],[20190130,2585.75],[20190131,2608.75],[20190201,2621.2],[20190202,2621.2],[20190203,2621.2],[20190204,2629.06],[20190205,2642.22],[20190206,2648.09],[20190207,2635.73],[20190208,2630.94],[20190209,2630.94],[20190210,2630.94],[20190211,2643.13],[20190212,2669.59],[20190213,2681.3],[20190214,2695.55],[20190215,2721.87],[20190216,2721.87],[20190217,2721.87],[20190218,2726.53],[20190219,2716.21],[20190220,2707.92],[20190221,2694.25],[20190222,2706.6],[20190223,2706.6],[20190224,2706.6],[20190225,2718.05],[20190226,2717.49],[20190227,2713.04],[20190228,2704.38],[20190301,2734.27],[20190302,2734.27],[20190303,2734.27],[20190304,2741.05],[20190305,2743.59],[20190306,2719.74],[20190307,2702.98],[20190308,2696.38],[20190309,2696.38],[20190310,2696.38],[20190311,2718.24],[20190312,2732],[20190313,2748.24],[20190314,2753.02],[20190315,2762.37],[20190316,2762.37],[20190317,2762.37],[20190318,2759.81],[20190319,2769.73],[20190320,2761.92],[20190321,2763.65],[20190322,2742.51],[20190323,2742.51],[20190324,2742.51],[20190325,2717.73],[20190326,2738.81],[20190327,2733.17],[20190328,2742.46],[20190329,2766.28],[20190330,2766.28],[20190331,2766.28],[20190401,2779.54],[20190402,2785.87],[20190403,2783.71],[20190404,2780.52],[20190405,2789.45],[20190406,2789.45],[20190407,2789.45],[20190408,2786.84],[20190409,2775.78],[20190410,2778.58],[20190411,2758.43],[20190412,2724.19],[20190413,2724.19],[20190414,2724.19],[20190415,2719.67],[20190416,2700.63],[20190417,2636.68],[20190418,2623.72],[20190419,2623.86],[20190420,2623.86],[20190421,2623.86],[20190422,2623.83],[20190423,2656.35],[20190424,2670.26],[20190425,2692.31],[20190426,2715.25],[20190427,2715.25],[20190428,2715.25],[20190429,2720.1],[20190430,2711.46],[20190501,2708.41],[20190502,2703.95],[20190503,2732.33],[20190504,2732.33],[20190505,2732.33],[20190506,2730.22],[20190507,2706.37],[20190508,2697.39],[20190509,2689.58],[20190510,2678.4],[20190511,2678.4],[20190512,2678.4],[20190513,2636.5],[20190514,2643.78],[20190515,2661.84],[20190516,2685.21],[20190517,2683.9],[20190518,2683.9],[20190519,2683.9],[20190520,2670.81],[20190521,2687.09],[20190522,2699.18],[20190523,2691.2],[20190524,2693.4],[20190525,2693.4],[20190526,2693.4],[20190527,2696.09],[20190528,2685.5],[20190529,2661.15],[20190530,2662.27],[20190531,2645.46],[20190601,2645.46],[20190602,2645.46],[20190603,2643.33],[20190604,2654.89],[20190605,2665.47],[20190606,2666.19],[20190607,2682.35],[20190608,2682.35],[20190609,2682.35],[20190610,2684.41],[20190611,2693.64],[20190612,2696.62],[20190613,2709.25],[20190614,2706.11],[20190615,2706.11],[20190616,2706.11],[20190617,2720.34],[20190618,2760.29],[20190619,2779.97],[20190620,2780.45],[20190621,2769.13],[20190622,2769.13],[20190623,2769.13],[20190624,2751.81],[20190625,2744.63],[20190626,2721.35],[20190627,2735.67],[20190628,2755.24],[20190629,2755.24],[20190630,2755.24],[20190701,2779.34],[20190702,2788.26],[20190703,2807.96],[20190704,2810.27],[20190705,2800.09],[20190706,2800.09],[20190707,2800.09],[20190708,2777.74],[20190709,2777.28],[20190710,2785.08],[20190711,2784.59],[20190712,2762.03],[20190713,2762.03],[20190714,2762.03],[20190715,2767.47],[20190716,2765.53],[20190717,2769.65],[20190718,2780.29],[20190719,2770.07],[20190720,2770.07],[20190721,2770.07],[20190722,2767.62],[20190723,2794.13],[20190724,2806.67],[20190725,2797.93],[20190726,2806.86],[20190727,2806.86],[20190728,2806.86],[20190729,2814.91],[20190730,2813.11],[20190731,2800.61],[20190801,2804.83],[20190802,2781.86],[20190803,2781.86],[20190804,2781.86],[20190805,2713.98],[20190806,2712.72],[20190807,2714.15],[20190808,2752.5],[20190809,2758.24],[20190810,2758.24],[20190811,2758.24],[20190812,2741.67],[20190813,2750.78],[20190814,2719.39],[20190815,2717.56],[20190816,2750.32],[20190817,2750.32],[20190818,2750.32],[20190819,2775.42],[20190820,2776.94],[20190821,2788.58],[20190822,2780.7],[20190823,2749.32],[20190824,2749.32],[20190825,2749.32],[20190826,2736.31],[20190827,2735.52],[20190828,2742.03],[20190829,2765.39],[20190830,2780.97],[20190831,2780.97],[20190901,2780.97],[20190902,2791.12],[20190903,2788.38],[20190904,2774.6],[20190905,2779.96],[20190906,2789.25],[20190907,2789.25],[20190908,2789.25],[20190909,2765.97],[20190910,2755.25],[20190911,2787.24],[20190912,2798.88],[20190913,2778.75],[20190914,2778.75],[20190915,2778.75],[20190916,2786.49],[20190917,2794.76],[20190918,2789.24],[20190919,2796.51],[20190920,2817],[20190921,2817],[20190922,2817],[20190923,2816.45],[20190924,2802.47],[20190925,2786.8],[20190926,2777.85],[20190927,2759.59],[20190928,2759.59],[20190929,2759.59],[20190930,2770.25],[20191001,2745.5],[20191002,2696.04],[20191003,2702.73],[20191004,2727.77],[20191005,2727.77],[20191006,2727.77],[20191007,2728.91],[20191008,2697.01],[20191009,2697.76],[20191010,2699.13],[20191011,2718.22],[20191012,2718.22],[20191013,2718.22],[20191014,2725.65],[20191015,2758.4],[20191016,2762.28],[20191017,2766.02],[20191018,2757.42],[20191019,2757.42],[20191020,2757.42],[20191021,2751.14],[20191022,2761.46],[20191023,2767.86],[20191024,2774.74],[20191025,2787.47],[20191026,2787.47],[20191027,2787.47],[20191028,2813.41],[20191029,2831.3],[20191030,2842.86],[20191031,2836.72],[20191101,2845.79],[20191102,2845.79],[20191103,2845.79],[20191104,2863.19],[20191105,2861.59],[20191106,2863.47],[20191107,2875.21],[20191108,2899.22],[20191109,2899.22],[20191110,2899.22],[20191111,2896.4],[20191112,2906.4],[20191113,2914.98],[20191114,2912.96],[20191115,2933.41],[20191116,2933.41],[20191117,2933.41],[20191118,2936.68],[20191119,2949.99],[20191120,2957.19],[20191121,2950.03],[20191122,2964.32],[20191123,2964.32],[20191124,2964.32],[20191125,3006.36],[20191126,3017.49],[20191127,3038.8],[20191128,3042.58],[20191129,3035.87],[20191130,3035.87],[20191201,3035.87],[20191202,3008.56],[20191203,2992.77],[20191204,3007.42],[20191205,3006.43],[20191206,3023.75],[20191207,3023.75],[20191208,3023.75],[20191209,3014.12],[20191210,3015.78],[20191211,3016.81],[20191212,3017.31],[20191213,3017.3],[20191214,3017.3],[20191215,3017.3],[20191216,3043.47],[20191217,3045.63],[20191218,3053.22],[20191219,3063.52],[20191220,3087.1],[20191221,3087.1],[20191222,3087.1],[20191223,3107.98],[20191224,3109.11],[20191225,3109.11],[20191226,3108.62],[20191227,3094.61],[20191228,3094.61],[20191229,3094.61],[20191230,3068.28],[20191231,3065.61],[20200101,3065.61],[20200102,3072.63],[20200103,3065.47],[20200104,3065.47],[20200105,3065.47],[20200106,3057.38],[20200107,3069.03],[20200108,3090.89],[20200109,3115.78],[20200110,3125.37],[20200111,3125.37],[20200112,3125.37],[20200113,3114.8],[20200114,3124.91],[20200115,3146.83],[20200116,3160.29],[20200117,3184.74],[20200118,3184.74],[20200119,3184.74],[20200120,3189.2],[20200121,3186.95],[20200122,3197.09],[20200123,3180.55],[20200124,3163.1],[20200125,3163.1],[20200126,3163.1],[20200127,3128.05],[20200128,3145.5],[20200129,3153.31],[20200130,3121.98],[20200131,3080.41],[20200201,3080.41],[20200202,3080.41],[20200203,3084.7],[20200204,3137.45],[20200205,3193.96],[20200206,3219.34],[20200207,3211.62],[20200208,3211.62],[20200209,3211.62],[20200210,3225.7],[20200211,3255.11],[20200212,3264.12],[20200213,3272.13],[20200214,3279],[20200215,3279],[20200216,3279],[20200217,3281.75],[20200218,3284.62],[20200219,3307.16],[20200220,3298.14],[20200221,3281.91],[20200222,3281.91],[20200223,3281.91],[20200224,3193.39],[20200225,3120.77],[20200226,3087.11],[20200227,3000.12],[20200228,2933.06],[20200229,2933.06],[20200301,2933.06],[20200302,2970.9],[20200303,2964.55],[20200304,3042.06],[20200305,3014.73],[20200306,2938.64],[20200307,2938.64],[20200308,2938.64],[20200309,2773.08],[20200310,2804.55],[20200311,2746.94],[20200312,2569.2],[20200313,2625.21],[20200314,2625.21],[20200315,2625.21],[20200316,2455.59],[20200317,2524.84],[20200318,2488.86],[20200319,2523.59],[20200320,2519.91],[20200321,2519.91],[20200322,2519.91],[20200323,2428.43],[20200324,2534.47],[20200325,2600.99],[20200326,2675.75],[20200327,2657.3],[20200328,2657.3],[20200329,2657.3],[20200330,2712.69],[20200331,2744.75],[20200401,2681.78],[20200402,2709.56],[20200403,2726.55],[20200404,2726.55],[20200405,2726.55],[20200406,2823.28],[20200407,2825.16],[20200408,2870.75],[20200409,2911.76],[20200410,2911.86],[20200411,2911.86],[20200412,2911.86],[20200413,2911.3],[20200414,2960.82],[20200415,2956.29],[20200416,2998.96],[20200417,3067.01],[20200418,3067.01],[20200419,3067.01],[20200420,3091.76],[20200421,3044.92],[20200422,3066.25],[20200423,3102.29],[20200424,3122.8],[20200425,3122.8],[20200426,3122.8],[20200427,3160.68],[20200428,3135.9],[20200429,3143.44],[20200430,3117.22],[20200501,3097.74],[20200502,3097.74],[20200503,3097.74],[20200504,3049.42],[20200505,3116.75],[20200506,3139.11],[20200507,3158.2],[20200508,3163.06],[20200509,3163.06],[20200510,3163.06],[20200511,3202.39],[20200512,3192.83],[20200513,3162.54],[20200514,3160.05],[20200515,3185.06],[20200516,3185.06],[20200517,3185.06],[20200518,3232.73],[20200519,3193.92],[20200520,3213.67],[20200521,3206.64],[20200522,3215.94],[20200523,3215.94],[20200524,3215.94],[20200525,3227.39],[20200526,3217.73],[20200527,3195.16],[20200528,3216.92],[20200529,3217.04],[20200530,3217.04],[20200531,3217.04],[20200601,3221.14],[20200602,3226.06],[20200603,3225.07],[20200604,3186.59],[20200605,3192.4],[20200606,3192.4],[20200607,3192.4],[20200608,3211.12],[20200609,3204.15],[20200610,3193.49],[20200611,3100.27],[20200612,3095.39],[20200613,3095.39],[20200614,3095.39],[20200615,3111.6],[20200616,3170.31],[20200617,3206.03],[20200618,3203.76],[20200619,3240.2],[20200620,3240.2],[20200621,3240.2],[20200622,3242.84],[20200623,3242.5],[20200624,3193.05],[20200625,3215.34],[20200626,3198.21],[20200627,3198.21],[20200628,3198.21],[20200629,3183.15],[20200630,3215.86],[20200701,3238.84],[20200702,3252.88],[20200703,3260.72],[20200704,3260.72],[20200705,3260.72],[20200706,3272.28],[20200707,3265.23],[20200708,3271.28],[20200709,3260.18],[20200710,3259.89],[20200711,3259.89],[20200712,3259.89],[20200713,3248.32],[20200714,3249.07],[20200715,3297.79],[20200716,3284.08],[20200717,3314.03],[20200718,3314.03],[20200719,3314.03],[20200720,3333.7],[20200721,3336.41],[20200722,3307.02],[20200723,3296.63],[20200724,3238.52],[20200725,3238.52],[20200726,3238.52],[20200727,3220.39],[20200728,3225.36],[20200729,3238.9],[20200730,3225.79],[20200731,3190.66],[20200801,3190.66],[20200802,3190.66],[20200803,3239.25],[20200804,3237.74],[20200805,3231.41],[20200806,3220.79],[20200807,3223.66],[20200808,3223.66],[20200809,3223.66],[20200810,3222.69],[20200811,3208.55],[20200812,3224.64],[20200813,3225.85],[20200814,3216.42],[20200815,3216.42],[20200816,3216.42],[20200817,3231.93],[20200818,3228.21],[20200819,3222.74],[20200820,3222.15],[20200821,3231.69],[20200822,3231.69],[20200823,3231.69],[20200824,3216.2],[20200825,3225.97],[20200826,3231.88],[20200827,3234.13],[20200828,3218.02],[20200829,3218.02],[20200830,3218.02],[20200831,3218.58],[20200901,3203.12],[20200902,3262.37],[20200903,3221.14],[20200904,3168.58],[20200905,3168.58],[20200906,3168.58],[20200907,3170.63],[20200908,3149.02],[20200909,3177.9],[20200910,3150.48],[20200911,3150],[20200912,3150],[20200913,3150],[20200914,3189.08],[20200915,3219.43],[20200916,3233.35],[20200917,3235.75],[20200918,3237.72],[20200919,3237.72],[20200920,3237.72],[20200921,3198.68],[20200922,3197.85],[20200923,3191.89],[20200924,3167.92],[20200925,3195.86],[20200926,3195.86],[20200927,3195.86],[20200928,3224.94],[20200929,3221.71],[20200930,3235.32],[20201001,3236.88],[20201002,3219.97],[20201003,3219.97],[20201004,3219.97],[20201005,3255.12],[20201006,3247.68],[20201007,3278.59],[20201008,3309.81],[20201009,3330.27],[20201010,3330.27],[20201011,3330.27],[20201012,3352.38],[20201013,3355.1],[20201014,3346.38],[20201015,3318.15],[20201016,3328.09],[20201017,3328.09],[20201018,3328.09],[20201019,3295.81],[20201020,3272.09],[20201021,3239.68],[20201022,3256.46],[20201023,3264.4],[20201024,3264.4],[20201025,3264.4],[20201026,3245.01],[20201027,3235.18],[20201028,3186.46],[20201029,3174.24],[20201030,3152.99],[20201031,3152.99],[20201101,3152.99],[20201102,3186.85],[20201103,3225.27],[20201104,3328.36],[20201105,3356.12],[20201106,3342],[20201107,3342],[20201108,3342],[20201109,3342.28],[20201110,3338.51],[20201111,3363.03],[20201112,3364.67],[20201113,3377.75],[20201114,3377.75],[20201115,3377.75],[20201116,3381.43],[20201117,3352.05],[20201118,3325.35],[20201119,3325.43],[20201120,3328.42],[20201121,3328.42],[20201122,3328.42],[20201123,3323.1],[20201124,3323.55],[20201125,3310.5],[20201126,3313.45],[20201127,3340.66],[20201128,3340.66],[20201129,3340.66],[20201130,3348.1],[20201201,3356.33],[20201202,3340.89],[20201203,3323.99],[20201204,3347.5],[20201205,3347.5],[20201206,3347.5],[20201207,3354.51],[20201208,3367.57],[20201209,3369.45],[20201210,3372.35],[20201211,3367.63],[20201212,3367.63],[20201213,3367.63],[20201214,3365.78],[20201215,3380.94],[20201216,3383.93],[20201217,3398.36],[20201218,3408.1],[20201219,3408.1],[20201220,3408.1],[20201221,3403.4],[20201222,3410.98],[20201223,3429.06],[20201224,3427.56],[20201225,3427.56],[20201226,3427.56],[20201227,3427.56],[20201228,3420.5],[20201229,3409.95],[20201230,3411.42],[20201231,3420.07],[20210101,3420.07],[20210102,3420.07],[20210103,3420.07],[20210104,3415.12],[20210105,3427.09],[20210106,3441.65],[20210107,3488.17],[20210108,3528.27],[20210109,3528.27],[20210110,3528.27],[20210111,3555.05],[20210112,3554.87],[20210113,3557.06],[20210114,3584.71],[20210115,3595.67],[20210116,3595.67],[20210117,3595.67],[20210118,3603.58],[20210119,3626.57],[20210120,3656.7],[20210121,3636.18],[20210122,3634.45],[20210123,3634.45],[20210124,3634.45],[20210125,3661.48],[20210126,3645.64],[20210127,3577.92],[20210128,3574.51],[20210129,3543.67],[20210130,3543.67],[20210131,3543.67],[20210201,3578.2],[20210202,3627.15],[20210203,3643.9],[20210204,3665.08],[20210205,3686.33],[20210206,3686.33],[20210207,3686.33],[20210208,3703.92],[20210209,3704.82],[20210210,3702.92],[20210211,3697.23],[20210212,3719.89],[20210213,3719.89],[20210214,3719.89],[20210215,3723.43],[20210216,3704.73],[20210217,3704.1],[20210218,3665.42],[20210219,3636.11],[20210220,3636.11],[20210221,3636.11],[20210222,3595.17],[20210223,3554.09],[20210224,3552.91],[20210225,3509.21],[20210226,3485.12],[20210227,3485.12],[20210228,3485.12],[20210301,3545.44],[20210302,3547.05],[20210303,3485.94],[20210304,3418.56],[20210305,3434.34],[20210306,3434.34],[20210307,3434.34],[20210308,3435.96],[20210309,3467.72],[20210310,3493.87],[20210311,3517.54],[20210312,3528.01],[20210313,3528.01],[20210314,3528.01],[20210315,3548.63],[20210316,3564.55],[20210317,3557.27],[20210318,3537.12],[20210319,3539.87],[20210320,3539.87],[20210321,3539.87],[20210322,3564.62],[20210323,3538.82],[20210324,3502.59],[20210325,3503.6],[20210326,3545.57],[20210327,3545.57],[20210328,3545.57],[20210329,3543.73],[20210330,3547.31],[20210331,3575.36],[20210401,3598.71],[20210402,3598.69],[20210403,3598.69],[20210404,3598.69],[20210405,3599.95],[20210406,3599.4],[20210407,3559.27],[20210408,3573.78],[20210409,3586.15],[20210410,3586.15],[20210411,3586.15],[20210412,3565.72],[20210413,3578.47],[20210414,3582.32],[20210415,3615.77],[20210416,3627.62],[20210417,3627.62],[20210418,3627.62],[20210419,3615.22],[20210420,3597.04],[20210421,3638.35],[20210422,3653.05],[20210423,3665.86],[20210424,3665.86],[20210425,3665.86],[20210426,3667.73],[20210427,3665.03],[20210428,3663.63],[20210429,3642.07],[20210430,3637.68],[20210501,3637.68],[20210502,3637.68],[20210503,3646.29],[20210504,3619.14],[20210505,3609.57],[20210506,3577.42],[20210507,3586.87],[20210508,3586.87],[20210509,3586.87],[20210510,3552.6],[20210511,3517.45],[20210512,3508.41],[20210513,3510.97],[20210514,3531.52],[20210515,3531.52],[20210516,3531.52],[20210517,3543.28],[20210518,3539.12],[20210519,3526.65],[20210520,3560.51],[20210521,3586.23],[20210522,3586.23],[20210523,3586.23],[20210524,3585.31],[20210525,3576.54],[20210526,3581.36],[20210527,3592.72],[20210528,3616.68],[20210529,3616.68],[20210530,3616.68],[20210531,3616.18],[20210601,3583.48],[20210602,3571.96],[20210603,3571.02],[20210604,3599.11],[20210605,3599.11],[20210606,3599.11],[20210607,3616.71],[20210608,3631.29],[20210609,3656.27],[20210610,3699.53],[20210611,3720.34],[20210612,3720.34],[20210613,3720.34],[20210614,3727.2],[20210615,3717.06],[20210616,3699.89],[20210617,3748.7],[20210618,3755.05],[20210619,3755.05],[20210620,3755.05],[20210621,3767.64],[20210622,3782.4],[20210623,3772.57],[20210624,3787.95],[20210625,3805.97],[20210626,3805.97],[20210627,3805.97],[20210628,3828.06],[20210629,3830.69],[20210630,3821.81],[20210701,3838.67],[20210702,3855],[20210703,3855],[20210704,3855],[20210705,3847.67],[20210706,3835.22],[20210707,3847.36],[20210708,3816.33],[20210709,3823.53],[20210710,3823.53],[20210711,3823.53],[20210712,3842.69],[20210713,3830.55],[20210714,3817.3],[20210715,3789.79],[20210716,3790.8],[20210717,3790.8],[20210718,3790.8],[20210719,3779.19],[20210720,3805.59],[20210721,3825.83],[20210722,3840.94],[20210723,3857.36],[20210724,3857.36],[20210725,3857.36],[20210726,3809.07],[20210727,3772.93],[20210728,3807.13],[20210729,3822.66],[20210730,3811.5],[20210731,3811.5],[20210801,3811.5],[20210802,3820.33],[20210803,3845.3],[20210804,3856.92],[20210805,3867.41],[20210806,3861.93],[20210807,3861.93],[20210808,3861.93],[20210809,3876.38],[20210810,3870.84],[20210811,3841.57],[20210812,3838.23],[20210813,3837.84],[20210814,3837.84],[20210815,3837.84],[20210816,3836.78],[20210817,3851.48],[20210818,3854.17],[20210819,3841.3],[20210820,3848.1],[20210821,3848.1],[20210822,3848.1],[20210823,3874.37],[20210824,3889.44],[20210825,3889.78],[20210826,3870.17],[20210827,3876.61],[20210828,3876.61],[20210829,3876.61],[20210830,3887.27],[20210831,3892.36],[20210901,3908.12],[20210902,3930.68],[20210903,3929.1],[20210904,3929.1],[20210905,3929.1],[20210906,3937.84],[20210907,3926.79],[20210908,3912.85],[20210909,3887.29],[20210910,3863.12],[20210911,3863.12],[20210912,3863.12],[20210913,3847.63],[20210914,3841],[20210915,3839.03],[20210916,3852.45],[20210917,3871.31],[20210918,3871.31],[20210919,3871.31],[20210920,3854.51],[20210921,3857.37],[20210922,3864.94],[20210923,3890.79],[20210924,3872.42],[20210925,3872.42],[20210926,3872.42],[20210927,3839.49],[20210928,3780.13],[20210929,3778.71],[20210930,3790.18],[20211001,3775.61],[20211002,3775.61],[20211003,3775.61],[20211004,3733.07],[20211005,3733.77],[20211006,3733.52],[20211007,3769.45],[20211008,3758.36],[20211009,3758.36],[20211010,3758.36],[20211011,3744.37],[20211012,3740.37],[20211013,3748.84],[20211014,3776.65],[20211015,3787.95],[20211016,3787.95],[20211017,3787.95],[20211018,3766.73],[20211019,3783.07],[20211020,3816.23],[20211021,3830.17],[20211022,3842.76],[20211023,3842.76],[20211024,3842.76],[20211025,3852.55],[20211026,3856.92],[20211027,3830.19],[20211028,3845.98],[20211029,3861.9],[20211030,3861.9],[20211031,3861.9],[20211101,3880.77],[20211102,3910.41],[20211103,3941.75],[20211104,3951.3],[20211105,3924.39],[20211106,3924.39],[20211107,3924.39],[20211108,3908.16],[20211109,3896.71],[20211110,3889.09],[20211111,3898.21],[20211112,3909.74],[20211113,3909.74],[20211114,3909.74],[20211115,3906.46],[20211116,3928.14],[20211117,3939.53],[20211118,3907.64],[20211119,3908.58],[20211120,3908.58],[20211121,3908.58],[20211122,3876.43],[20211123,3841.14],[20211124,3852.22],[20211125,3860.41],[20211126,3815.04],[20211127,3815.04],[20211128,3815.04],[20211129,3801.25],[20211130,3742.49],[20211201,3721.25],[20211202,3706.81],[20211203,3696.24],[20211204,3696.24],[20211205,3696.24],[20211206,3688.88],[20211207,3763.45],[20211208,3796.27],[20211209,3793.98],[20211210,3778.24],[20211211,3778.24],[20211212,3778.24],[20211213,3784.72],[20211214,3757.12],[20211215,3785.9],[20211216,3797.13],[20211217,3797.19],[20211218,3797.19],[20211219,3797.19],[20211220,3782.22],[20211221,3813.64],[20211222,3843.37],[20211223,3863.59],[20211224,3863.59],[20211225,3863.59],[20211226,3863.59],[20211227,3876.97],[20211228,3876.9],[20211229,3873.97],[20211230,3880.91],[20211231,3876.11],[20220101,3876.11],[20220102,3876.11],[20220103,3864.73],[20220104,3827.36],[20220105,3753.43],[20220106,3697.3],[20220107,3670.53],[20220108,3670.53],[20220109,3670.53],[20220110,3658.2],[20220111,3686.95],[20220112,3676.4],[20220113,3603.34],[20220114,3586.17],[20220115,3586.17],[20220116,3586.17],[20220117,3596.1],[20220118,3555.9],[20220119,3535.75],[20220120,3532.86],[20220121,3484.45],[20220122,3484.45],[20220123,3484.45],[20220124,3450.9],[20220125,3430.5],[20220126,3418.91],[20220127,3419.17],[20220128,3446.54],[20220129,3446.54],[20220130,3446.54],[20220131,3505.35],[20220201,3524.79],[20220202,3530.74],[20220203,3490.1],[20220204,3444.74],[20220205,3444.74],[20220206,3444.74],[20220207,3455.4],[20220208,3461.85],[20220209,3511.02],[20220210,3495.48],[20220211,3451.53],[20220212,3451.53],[20220213,3451.53],[20220214,3427.12],[20220215,3469.41],[20220216,3476.76],[20220217,3433.34],[20220218,3397.08],[20220219,3397.08],[20220220,3397.08],[20220221,3387.46],[20220222,3374.59],[20220223,3361.07],[20220224,3391.84],[20220225,3467.56],[20220226,3467.56],[20220227,3467.56],[20220228,3483.79],[20220301,3491.58],[20220302,3519.53],[20220303,3510.26],[20220304,3502.44],[20220305,3502.44],[20220306,3502.44],[20220307,3456.11],[20220308,3410.69],[20220309,3439.12],[20220310,3433.6],[20220311,3423.33],[20220312,3423.33],[20220313,3423.33],[20220314,3397.28],[20220315,3393.35],[20220316,3477.38],[20220317,3535.98],[20220318,3582.54],[20220319,3582.54],[20220320,3582.54],[20220321,3586.48],[20220322,3597.83],[20220323,3582.68],[20220324,3602.53],[20220325,3598.03],[20220326,3598.03],[20220327,3598.03],[20220328,3613.36],[20220329,3636.36],[20220330,3638.56],[20220331,3615.47],[20220401,3649.88],[20220402,3649.88],[20220403,3649.88],[20220404,3686.57],[20220405,3702.7],[20220406,3708.58],[20220407,3742.56],[20220408,3763.16],[20220409,3763.16],[20220410,3763.16],[20220411,3703.22],[20220412,3676.99],[20220413,3693.72],[20220414,3689.51],[20220415,3689.44],[20220416,3689.44],[20220417,3689.44],[20220418,3686.69],[20220419,3657.52],[20220420,3669.44],[20220421,3622.02],[20220422,3543.67],[20220423,3543.67],[20220424,3543.67],[20220425,3531.21],[20220426,3501.82],[20220427,3503.94],[20220428,3528.3],[20220429,3498.26],[20220430,3498.26],[20220501,3498.26],[20220502,3484.09],[20220503,3481.53],[20220504,3500.49],[20220505,3452.36],[20220506,3371.58],[20220507,3371.58],[20220508,3371.58],[20220509,3308.44],[20220510,3260.14],[20220511,3242.02],[20220512,3263.84],[20220513,3347.79],[20220514,3347.79],[20220515,3347.79],[20220516,3362.92],[20220517,3384.42],[20220518,3336.57],[20220519,3319.27],[20220520,3354.87],[20220521,3354.87],[20220522,3354.87],[20220523,3357.04],[20220524,3313.23],[20220525,3322.66],[20220526,3326.91],[20220527,3374.47],[20220528,3374.47],[20220529,3374.47],[20220530,3388.72],[20220531,3373.63],[20220601,3332.65],[20220602,3341.38],[20220603,3336.1],[20220604,3336.1],[20220605,3336.1],[20220606,3334.31],[20220607,3373.63],[20220608,3380.31],[20220609,3328.07],[20220610,3294.37],[20220611,3294.37],[20220612,3294.37],[20220613,3219.45],[20220614,3178.26],[20220615,3206.17],[20220616,3162.96],[20220617,3173.37],[20220618,3173.37],[20220619,3173.37],[20220620,3183.68],[20220621,3219.08],[20220622,3245.6],[20220623,3287.19],[20220624,3394.68],[20220625,3394.68],[20220626,3394.68],[20220627,3408.8],[20220628,3383.78],[20220629,3383.66],[20220630,3393.01],[20220701,3417.79],[20220702,3417.79],[20220703,3417.79],[20220704,3436.54],[20220705,3488.95],[20220706,3547.82],[20220707,3577.99],[20220708,3596.95],[20220709,3596.95],[20220710,3596.95],[20220711,3591.91],[20220712,3568.66],[20220713,3544.78],[20220714,3544.88],[20220715,3575.95],[20220716,3575.95],[20220717,3575.95],[20220718,3535.64],[20220719,3537.17],[20220720,3562.9],[20220721,3600.02],[20220722,3631.51]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.175,52€ |
| 2019 | 1.170,26€ |
| 2020 | 1.435,99€ |
| 2021 | 1.715,61€ |
| 2022 | 1.639,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,20% |
| 3 M | -5,37% |
| 6 M | -0,62% |
| lfd. Jahr | -4,59% |
| 1 Jahr | -4,45% |
| 3 Jahre | 39,32% |
| 5 Jahre | 63,04% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 12,33% |
| Wertentwicklung seit Auflage | 93,51% |
Der Fonds strebt die Erzielung eines langfristigen Kapitalwachstums an. Er investiert zu mindestens zwei Dritteln des Nettovermögens in ausgewählte Aktien und andere Beteiligungspapiere von Unternehmen der Gesundheitsbranche 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. Der Fonds wird aktiv gemanagt und berücksichtigt bei der Wertpapierauswahl ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
| Halozyme Therapeutics | 4,10% |
| Pfizer | 4,10% |
| Danaher | 3,70% |
| IQVIA | 3,50% |
| Jazz Pharmaceuticals | 3,50% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 17.5519 | 6.057700 |
| 07.2018 - 07.2019 | -0.4472 | 9.164500 |
| 07.2019 - 07.2020 | 22.7067 | 16.663200 |
| 07.2020 - 07.2021 | 19.4724 | 18.510400 |
| 07.2021 - 07.2022 | -4.448 | -9.456500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,70% | 13,16% | 13,72% | k.A. |
| Sharpe Ratio | -0,22 | 0,92 | 0,73 | k.A. |
| Tracking Error | 4,23% | 5,44% | 5,94% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 0,85 | 0,92 | k.A. |
| Treynor Ratio | -3,37 | 14,14 | 10,93 | k.A. |
Die 10 größten Wertpapierbestände (05. 07. 2022)
| Halozyme Therapeutics | 4,10% |
| Pfizer | 4,10% |
| Danaher | 3,70% |
| IQVIA | 3,50% |
| Jazz Pharmaceuticals | 3,50% |
| Molina Healthcare | 3,40% |
| Hygeia Healthcare | 3,30% |
| Harmony Biosciences | 3,20% |
| HCA Holdings | 3,10% |
| Horizon Therapeutics | 3,00% |
Länderverteilung (05. 07. 2022)
| USA | 34,50% |
| China | 12,70% |
| Japan | 10,50% |
| Schweiz | 10,10% |
| Dänemark | 9,40% |
| Indien | 7,10% |
| Australien | 4,50% |
| Deutschland | 2,80% |
| Großbritannien | 2,60% |
| Ungarn | 2,60% |
Branchenverteilung (05. 07. 2022)
| gewerbliche Dienstleistungen | 27,90% |
| Medizintechnik / -ausrüstung | 26,50% |
| Biotechnologie | 23,30% |
| Pharmazeutik | 13,00% |
| Spezialpharma | 8,60% |
| Kasse | 0,70% |
Assetverteilung (05. 07. 2022)
| Aktien | 99,30% |
| Geldmarkt/Kasse | 0,70% |
Währungsverteilung (05. 07. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2248KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 476KB
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, 2447KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 297KB
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) | 2,20% |
| 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 Dr. Cyrill Zimmermann Frau Zahide Donat |
| Fondsgesellschaft: | Waystone Management Company (Lux) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.10.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 456,00 Mio. EUR |