Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JR2Q
ISIN: LU1849505026
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (05. 12. 2024)
249,29 €
-0,82 € / -0,33%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1849505026","name":"Protea Fund - Sectoral Healthcare Opportunities Fund PH EUR","currency":"EUR"},"ts":[[20191210,196.21],[20191211,195.15],[20191212,197.32],[20191213,196.75],[20191216,197.32],[20191217,197.86],[20191218,198.66],[20191219,199.93],[20191220,201.28],[20191223,202.92],[20191227,202.36],[20191230,200.96],[20191231,201.98],[20200102,202.54],[20200103,200.69],[20200106,202.07],[20200107,202.44],[20200108,203.94],[20200109,205.48],[20200110,204.79],[20200113,205.62],[20200114,206.35],[20200115,207.22],[20200116,209.95],[20200117,210.55],[20200121,209.94],[20200122,210.27],[20200123,209.1],[20200124,205.41],[20200127,203.9],[20200128,205.5],[20200129,206.51],[20200130,204.88],[20200131,202.38],[20200203,203.77],[20200204,207.57],[20200205,211.08],[20200206,213.55],[20200207,213.14],[20200210,214.82],[20200211,215.9],[20200212,216.9],[20200213,217.31],[20200214,217.5],[20200218,218.02],[20200219,218.92],[20200220,217.81],[20200221,217.08],[20200224,210.91],[20200225,205.78],[20200226,204.31],[20200227,199.89],[20200228,198.4],[20200302,203.7],[20200303,200.34],[20200304,207.14],[20200305,203.95],[20200306,201.64],[20200309,191.32],[20200310,196],[20200311,188.13],[20200312,173.4],[20200313,180.68],[20200316,161.97],[20200317,167.23],[20200318,161.65],[20200319,163.41],[20200320,160.73],[20200323,157.46],[20200324,166.23],[20200325,169.24],[20200326,177.92],[20200327,175.27],[20200330,181.11],[20200331,179.94],[20200401,174.62],[20200402,177.34],[20200403,175.51],[20200406,184.1],[20200407,182.88],[20200408,186.99],[20200409,189.43],[20200414,194.38],[20200415,192.99],[20200416,196.26],[20200417,199.56],[20200420,201.52],[20200421,197.7],[20200422,199.81],[20200423,201.56],[20200424,204],[20200427,206.32],[20200428,204.36],[20200429,205.5],[20200430,204.12],[20200504,200.87],[20200505,203.4],[20200506,203.02],[20200507,202.77],[20200508,204.27],[20200511,207.08],[20200512,206.53],[20200513,204.64],[20200514,205.36],[20200515,207.74],[20200518,209.74],[20200519,207.2],[20200520,208.61],[20200522,208.21],[20200526,208.22],[20200527,208.93],[20200528,210],[20200529,210.93],[20200602,211.28],[20200603,212.16],[20200604,210.45],[20200605,212.53],[20200608,213.57],[20200609,213.09],[20200610,212.46],[20200611,204.04],[20200612,205.13],[20200615,206.34],[20200616,210.46],[20200617,211.26],[20200618,210.88],[20200619,214.88],[20200622,215.84],[20200624,213.3],[20200625,215.56],[20200626,212.14],[20200629,213.83],[20200630,215.89],[20200701,217.37],[20200702,218.72],[20200706,220.19],[20200707,218.64],[20200708,219.38],[20200709,218.27],[20200710,217.77],[20200713,217.15],[20200714,219.05],[20200715,223.28],[20200716,221.62],[20200717,225.35],[20200720,224.94],[20200721,225.1],[20200722,226.19],[20200723,225.34],[20200724,221.72],[20200727,222.5],[20200728,222.45],[20200729,223.74],[20200730,223.96],[20200731,221.24],[20200803,223.83],[20200804,223.27],[20200805,224.76],[20200806,225.52],[20200807,225.61],[20200810,225.22],[20200811,223.65],[20200812,225.57],[20200813,224.97],[20200814,227.1],[20200817,229.52],[20200818,229.86],[20200819,230.25],[20200820,229.27],[20200821,228.23],[20200824,227.8],[20200825,228.85],[20200826,228.39],[20200827,229.38],[20200828,230.28],[20200831,231.47],[20200901,230.25],[20200902,232.79],[20200903,228.17],[20200904,226.23],[20200908,224.74],[20200909,227.67],[20200910,225.04],[20200911,225.52],[20200914,229.3],[20200915,230.69],[20200916,231.02],[20200917,231.43],[20200918,232.13],[20200921,227.36],[20200922,227.53],[20200923,226.46],[20200924,224.29],[20200925,227.12],[20200928,228.02],[20200929,227.95],[20200930,230.17],[20201001,230.44],[20201002,229.99],[20201005,233.19],[20201006,232.26],[20201007,234.71],[20201008,235.51],[20201009,237.27],[20201012,238.5],[20201013,238.23],[20201014,237.22],[20201015,234.79],[20201016,236.63],[20201019,234.24],[20201020,233.21],[20201021,231.88],[20201022,233.38],[20201023,233.56],[20201026,231.73],[20201027,231.03],[20201028,226.23],[20201029,224.57],[20201030,223.11],[20201102,225.64],[20201103,229.9],[20201104,237.11],[20201105,238.35],[20201106,237.46],[20201109,237.33],[20201110,237.71],[20201111,238.05],[20201112,237.79],[20201113,239.16],[20201116,239.04],[20201117,238.21],[20201118,236.46],[20201119,237.88],[20201120,239.12],[20201123,238.39],[20201124,237.62],[20201125,237.13],[20201127,240.54],[20201130,240.36],[20201201,240.41],[20201202,241.35],[20201203,241.42],[20201204,245.47],[20201207,244.48],[20201208,246.39],[20201209,245.55],[20201210,246.98],[20201211,248.72],[20201214,248.89],[20201215,250.8],[20201216,250.63],[20201217,253.72],[20201218,255.1],[20201221,254.18],[20201222,255.59],[20201223,256.28],[20201228,254.72],[20201229,254.66],[20201230,256.53],[20201231,257.78],[20210104,256.65],[20210105,257.8],[20210106,258.86],[20210107,261.57],[20210108,262.8],[20210111,264.48],[20210112,264.63],[20210113,264.6],[20210114,266.17],[20210115,266.42],[20210119,269.05],[20210120,270.95],[20210121,270.1],[20210122,271.95],[20210125,273.21],[20210126,270.74],[20210127,264.55],[20210128,266.33],[20210129,264.84],[20210201,266.78],[20210202,269.38],[20210203,268.67],[20210204,270.08],[20210205,274.57],[20210208,276.29],[20210209,276.69],[20210210,276.86],[20210211,278.19],[20210212,280.51],[20210216,278.52],[20210217,278.35],[20210218,275.82],[20210219,275.19],[20210222,272.4],[20210223,270.29],[20210224,272.52],[20210225,269.36],[20210226,267.74],[20210301,270.59],[20210302,269.26],[20210303,265.72],[20210304,260.29],[20210305,261.36],[20210308,258.76],[20210309,262.49],[20210310,263.96],[20210311,267.95],[20210312,267.74],[20210315,268.46],[20210316,268.27],[20210317,267.36],[20210318,264.97],[20210319,266.95],[20210322,268.33],[20210323,264.98],[20210324,261.02],[20210325,263.33],[20210326,264.96],[20210329,264],[20210330,265.16],[20210331,268.52],[20210401,269.1],[20210406,269.76],[20210407,267.61],[20210408,269.28],[20210409,270.29],[20210412,269.37],[20210413,270.26],[20210414,271.17],[20210415,273.77],[20210416,273.78],[20210419,273.18],[20210420,272.66],[20210421,275.75],[20210422,276.04],[20210423,278.11],[20210426,279.07],[20210427,278.14],[20210428,278.31],[20210429,277.72],[20210430,277.63],[20210503,277.88],[20210504,275.77],[20210505,275.82],[20210506,274.55],[20210507,276.47],[20210510,273.7],[20210511,272.66],[20210512,270.59],[20210514,272.3],[20210517,273.17],[20210518,274.6],[20210519,273.91],[20210520,276.46],[20210521,277.35],[20210525,277.55],[20210526,277.97],[20210527,278.69],[20210528,279.5],[20210601,277.97],[20210602,277.34],[20210603,276.83],[20210604,277.43],[20210607,279.49],[20210608,279.75],[20210609,281.54],[20210610,284.37],[20210611,283.4],[20210614,283.95],[20210615,283.36],[20210616,282.69],[20210617,283.55],[20210618,281.35],[20210621,283.69],[20210622,283.63],[20210624,283.68],[20210625,284.89],[20210628,284.92],[20210629,284.65],[20210630,285.4],[20210701,286.01],[20210702,286.29],[20210706,284.33],[20210707,284.08],[20210708,282.74],[20210709,283.85],[20210712,285.47],[20210713,284.06],[20210714,282.16],[20210715,279.98],[20210716,280.46],[20210719,276.32],[20210720,278.99],[20210721,280.6],[20210722,282.61],[20210723,285.19],[20210726,281.79],[20210727,280.67],[20210728,283.21],[20210729,285.11],[20210730,286.23],[20210802,286.98],[20210803,288.22],[20210804,287.66],[20210805,288.17],[20210806,287.26],[20210809,286.99],[20210810,285.58],[20210811,284.79],[20210812,285.9],[20210813,286.23],[20210816,287.25],[20210817,287.56],[20210818,285.92],[20210819,285.65],[20210820,287.44],[20210823,288.73],[20210824,289.14],[20210825,288.5],[20210826,287.87],[20210827,289.18],[20210830,289.65],[20210831,289.48],[20210901,289.94],[20210902,291.82],[20210903,291.75],[20210907,290.9],[20210908,288.65],[20210909,285.61],[20210910,283.84],[20210913,282.34],[20210914,282.15],[20210915,282.83],[20210916,283.47],[20210917,284.63],[20210920,280.87],[20210921,282.18],[20210922,282.05],[20210923,284.02],[20210924,282.31],[20210927,280.16],[20210928,274.66],[20210929,275.78],[20210930,275.7],[20211001,277.2],[20211004,274.71],[20211005,275.17],[20211006,273.95],[20211007,277.15],[20211008,276.19],[20211011,273.98],[20211012,273.89],[20211013,274.39],[20211014,276.82],[20211015,277.51],[20211018,275.06],[20211019,277.91],[20211020,280.21],[20211021,281.29],[20211022,282.08],[20211025,282.11],[20211026,283.24],[20211027,280.87],[20211028,284.1],[20211029,286.43],[20211102,290.49],[20211103,292.91],[20211104,292.35],[20211105,288.28],[20211108,289.39],[20211109,287.46],[20211110,287.72],[20211111,288.34],[20211112,285.79],[20211115,284.12],[20211116,283.24],[20211117,283.29],[20211118,280.43],[20211119,279.43],[20211122,275.41],[20211123,273.29],[20211124,274.06],[20211126,269.32],[20211129,269.13],[20211130,265.61],[20211201,264.24],[20211202,264.6],[20211203,262.61],[20211206,263.65],[20211207,267.64],[20211208,270.73],[20211209,268.96],[20211210,268.23],[20211213,269.42],[20211214,266.59],[20211215,270.99],[20211216,271.06],[20211217,270.52],[20211220,268.12],[20211221,270.24],[20211222,273],[20211223,274.42],[20211227,276.1],[20211228,275.01],[20211229,275.45],[20211230,276.38],[20211231,276.45],[20220103,275.3],[20220104,269.66],[20220105,264.97],[20220106,261.26],[20220107,259.13],[20220110,260.76],[20220111,263.78],[20220112,262.87],[20220113,258.85],[20220114,257.51],[20220118,253.1],[20220119,252.69],[20220120,252.23],[20220121,248.81],[20220124,247.25],[20220125,245.14],[20220126,244.32],[20220127,243.66],[20220128,246.95],[20220131,250.94],[20220201,251.86],[20220202,252.84],[20220203,251.52],[20220204,250.67],[20220207,251.79],[20220208,252.17],[20220209,254.36],[20220210,252.02],[20220211,248.37],[20220214,245.35],[20220215,249.74],[20220216,250.04],[20220217,246.64],[20220218,244.67],[20220222,243.25],[20220223,242.09],[20220224,242.01],[20220225,248.54],[20220228,248.34],[20220301,247.81],[20220302,249.29],[20220303,248.15],[20220304,247.61],[20220307,243.46],[20220308,240.73],[20220309,246.11],[20220310,245.76],[20220311,244.02],[20220314,243.79],[20220315,245.83],[20220316,249.79],[20220317,255.66],[20220318,257.35],[20220321,256.9],[20220322,257.19],[20220323,254.13],[20220324,257.46],[20220325,257.65],[20220328,258.36],[20220329,260.49],[20220330,262.1],[20220331,259.85],[20220401,261.32],[20220404,261.71],[20220405,263.27],[20220406,266.15],[20220407,269.01],[20220408,269.99],[20220411,266.12],[20220412,263.62],[20220413,265],[20220414,264.14],[20220419,262.12],[20220420,263.25],[20220421,258.9],[20220422,251.91],[20220425,252.66],[20220426,247.36],[20220427,247.11],[20220428,248.44],[20220429,244.97],[20220502,244.53],[20220503,243.75],[20220504,245.88],[20220505,239.87],[20220506,236.4],[20220510,232.17],[20220511,228.31],[20220512,229.99],[20220513,235.42],[20220516,236.28],[20220517,240.64],[20220518,234.22],[20220519,235.1],[20220520,238.21],[20220523,240.37],[20220524,238.78],[20220525,238.75],[20220527,243.55],[20220531,240.99],[20220601,238.05],[20220602,240.79],[20220603,239.81],[20220607,243.2],[20220608,242.82],[20220609,237.74],[20220610,233.98],[20220613,226.28],[20220614,223.94],[20220615,226.59],[20220616,223.22],[20220617,225.55],[20220621,232.1],[20220622,234.1],[20220624,242.8],[20220627,244.81],[20220628,241.47],[20220629,242.95],[20220630,241.12],[20220701,242.85],[20220705,243.59],[20220706,245.29],[20220707,246.34],[20220708,247.81],[20220711,245.58],[20220712,242.92],[20220713,241.52],[20220714,240.4],[20220715,245.99],[20220718,242.7],[20220719,246.62],[20220720,244.39],[20220721,246.29],[20220722,245.21],[20220725,245.99],[20220726,247.45],[20220727,248.08],[20220728,249.54],[20220729,248.75],[20220801,246.65],[20220802,246.12],[20220803,245.79],[20220804,246.52],[20220805,247.84],[20220808,248.17],[20220809,247.25],[20220810,248.77],[20220811,246.62],[20220812,249.54],[20220816,249.29],[20220817,247.74],[20220818,246.46],[20220819,246.3],[20220822,245.69],[20220823,243.12],[20220824,244.65],[20220825,246.28],[20220826,241.24],[20220829,239.03],[20220830,236.99],[20220831,237.4],[20220901,238.79],[20220902,236.33],[20220906,234.83],[20220907,238.37],[20220908,242.41],[20220909,244.61],[20220912,246.53],[20220913,239.81],[20220914,238.94],[20220915,239.82],[20220916,237.36],[20220919,235.85],[20220920,233.88],[20220921,229.43],[20220922,228.65],[20220923,226.44],[20220926,223.89],[20220927,224.81],[20220928,230.12],[20220929,228.35],[20220930,226.68],[20221003,229.81],[20221004,234.35],[20221005,234.33],[20221006,232.37],[20221007,227.79],[20221010,224.99],[20221011,225.78],[20221012,225.16],[20221013,228.34],[20221014,227.85],[20221017,232.26],[20221018,234.24],[20221019,230.25],[20221020,229.15],[20221021,231.76],[20221024,233.41],[20221025,236.62],[20221026,240.22],[20221027,238.64],[20221028,242.09],[20221031,241.23],[20221102,239.1],[20221103,236.66],[20221104,235.14],[20221107,236.1],[20221108,234.88],[20221109,232.77],[20221110,238.43],[20221111,236.91],[20221114,238.55],[20221115,239.7],[20221116,238.11],[20221117,236.57],[20221118,240.01],[20221121,238.07],[20221122,240.06],[20221123,241.2],[20221125,242.89],[20221128,239.98],[20221129,240.25],[20221130,246.34],[20221201,248.22],[20221202,249.8],[20221205,249.61],[20221206,245.84],[20221207,248.78],[20221208,251.71],[20221209,249.56],[20221212,251.9],[20221213,253.53],[20221214,254.04],[20221215,249.63],[20221216,247.56],[20221219,245.09],[20221220,245.85],[20221221,249],[20221222,249.43],[20221223,248.8],[20221227,247.06],[20221228,246.16],[20221229,249.62],[20221230,249.18],[20230103,247.61],[20230104,248.84],[20230105,246.62],[20230106,249.23],[20230109,246.08],[20230110,248.87],[20230111,249.47],[20230112,251.22],[20230113,253.92],[20230117,254.42],[20230118,251.33],[20230119,251.04],[20230120,251.95],[20230123,252.65],[20230124,251.85],[20230125,252.53],[20230126,252.09],[20230127,251.43],[20230130,249.28],[20230131,251.19],[20230201,251.61],[20230202,250.7],[20230203,250.58],[20230206,247.82],[20230207,249.08],[20230208,247.85],[20230209,247.43],[20230210,247.86],[20230213,249.6],[20230214,248.48],[20230215,247.37],[20230216,245.54],[20230217,248.02],[20230221,245.65],[20230222,244.91],[20230223,245.3],[20230224,241.83],[20230227,242.54],[20230228,242.25],[20230301,241.74],[20230302,241.52],[20230303,243.98],[20230306,242.52],[20230307,239.91],[20230308,238.67],[20230309,235.61],[20230310,232.5],[20230313,234.38],[20230314,236.45],[20230315,235.64],[20230316,237.12],[20230317,234.66],[20230320,236.39],[20230321,236.89],[20230322,234.23],[20230323,235.2],[20230324,236.61],[20230327,238.78],[20230328,237.4],[20230329,239.41],[20230330,239.71],[20230331,241.3],[20230403,242.79],[20230404,242.35],[20230405,244.05],[20230406,246.25],[20230411,247.53],[20230412,248.19],[20230413,251.79],[20230414,250.57],[20230417,254.18],[20230418,255.44],[20230419,255.45],[20230420,254.42],[20230421,256.96],[20230424,256.69],[20230425,254.72],[20230426,251.17],[20230427,251.47],[20230428,253.55],[20230502,253.52],[20230503,255.52],[20230504,254.54],[20230505,258.54],[20230508,259.23],[20230510,259.07],[20230511,258.44],[20230512,259.36],[20230515,259.23],[20230516,257.48],[20230517,257.81],[20230519,258.1],[20230522,257.16],[20230523,255.03],[20230524,252.52],[20230525,248.85],[20230526,249.64],[20230530,247.62],[20230531,248.75],[20230601,249.92],[20230602,253.71],[20230605,253.93],[20230606,254.65],[20230607,253.75],[20230608,254.72],[20230609,254.69],[20230612,255.53],[20230613,258.31],[20230614,256.42],[20230615,258.78],[20230616,258.34],[20230620,258.15],[20230621,257.22],[20230622,257.55],[20230626,255.54],[20230627,255.53],[20230628,256.69],[20230629,256.31],[20230630,258.58],[20230703,255.7],[20230705,255.64],[20230706,252.3],[20230707,250.25],[20230710,252.59],[20230711,251.64],[20230712,251.42],[20230713,252.83],[20230714,255.4],[20230717,254.58],[20230718,255.1],[20230719,255.13],[20230720,256.97],[20230721,258.78],[20230724,256.67],[20230725,255.97],[20230726,256.4],[20230727,254.59],[20230728,257.48],[20230731,257.09],[20230801,255.43],[20230802,253.09],[20230803,250.99],[20230804,251.18],[20230807,250.61],[20230808,253.93],[20230809,252.42],[20230810,253.12],[20230811,253.05],[20230814,253.53],[20230816,250.36],[20230817,248.46],[20230818,247.45],[20230821,247.6],[20230822,247.48],[20230823,249.02],[20230824,247.28],[20230825,248.33],[20230828,248.98],[20230829,250.68],[20230830,251.63],[20230831,249.35],[20230901,250.22],[20230905,247.51],[20230906,247.11],[20230907,247.02],[20230908,246.75],[20230911,248.33],[20230912,246.92],[20230913,246.12],[20230914,245.17],[20230915,243.66],[20230918,242.03],[20230919,240.88],[20230920,239.61],[20230921,234.92],[20230922,234.64],[20230925,234.27],[20230926,234.07],[20230927,233.76],[20230928,234.26],[20230929,233.94],[20231002,232.15],[20231003,229.23],[20231004,228.94],[20231005,231.41],[20231006,233.65],[20231009,232.92],[20231010,234.82],[20231011,234.26],[20231012,232.05],[20231013,232.61],[20231016,233.65],[20231017,233.76],[20231018,230.32],[20231019,226.83],[20231020,226.72],[20231023,225.17],[20231024,227.16],[20231025,224.42],[20231026,222.33],[20231027,218.12],[20231030,220.28],[20231031,220.61],[20231102,224.4],[20231103,227.5],[20231106,227.14],[20231107,228.12],[20231108,228.05],[20231109,222.74],[20231110,222.25],[20231113,223.65],[20231114,227.88],[20231115,229.11],[20231116,228.77],[20231117,229.3],[20231120,231.07],[20231121,231.11],[20231122,231.6],[20231124,233.74],[20231127,231.92],[20231128,231.04],[20231129,231.64],[20231130,234.89],[20231201,236.21],[20231204,237.19],[20231205,235.63],[20231206,235.96],[20231207,236.17],[20231208,235.98],[20231211,235.93],[20231212,236.98],[20231213,241.91],[20231214,242.5],[20231215,241.41],[20231218,241.57],[20231219,243.38],[20231220,238.69],[20231221,241.72],[20231222,243.99],[20231227,246.82],[20231228,248.24],[20231229,247.63],[20240102,248.86],[20240103,247.82],[20240104,250],[20240105,249.45],[20240108,252.91],[20240109,253.54],[20240110,253.78],[20240111,252.76],[20240112,252.36],[20240116,249.12],[20240117,247.72],[20240118,246.49],[20240119,246.08],[20240122,247.65],[20240123,247.42],[20240124,246.24],[20240125,246.22],[20240126,247.36],[20240129,249.32],[20240130,248.36],[20240131,248.37],[20240201,251.22],[20240202,249.77],[20240205,250.54],[20240206,253.77],[20240207,254.49],[20240208,254.22],[20240209,255.23],[20240212,255.64],[20240213,252.5],[20240214,254.93],[20240215,256.68],[20240216,258.08],[20240219,258.44],[20240220,257.86],[20240221,257.9],[20240222,261.78],[20240223,262.63],[20240226,262.1],[20240227,263.12],[20240228,260.23],[20240229,257.56],[20240301,261.27],[20240304,260.55],[20240305,257.96],[20240306,259.08],[20240307,260.79],[20240308,258.02],[20240311,257.63],[20240312,258.99],[20240313,258.35],[20240314,256.54],[20240315,255.25],[20240318,255.23],[20240319,256.23],[20240320,256.84],[20240321,256.58],[20240322,254.55],[20240325,254.57],[20240326,255.62],[20240327,259.24],[20240328,259.21],[20240402,252.67],[20240403,253.07],[20240404,249.95],[20240405,251.46],[20240408,251.32],[20240409,252.16],[20240410,250.12],[20240411,249.91],[20240412,246.57],[20240415,245.24],[20240416,243.99],[20240417,242.65],[20240418,241.47],[20240419,241.99],[20240422,243.31],[20240423,246.36],[20240424,245.33],[20240425,244.33],[20240426,244.77],[20240429,246.1],[20240430,246.27],[20240502,248.21],[20240503,248.6],[20240506,248.97],[20240507,252.36],[20240508,250.22],[20240510,249.23],[20240513,249.33],[20240514,249.99],[20240515,253.41],[20240516,253.67],[20240517,253.03],[20240521,253.64],[20240522,253.59],[20240523,251.05],[20240524,250.48],[20240528,247.91],[20240529,245.4],[20240530,245.93],[20240531,248.44],[20240603,250.9],[20240604,252.36],[20240605,254.32],[20240606,255.26],[20240607,255.15],[20240610,255.99],[20240611,254.85],[20240612,255.42],[20240613,254.56],[20240614,253.8],[20240617,252.08],[20240618,251.88],[20240620,252.1],[20240621,253.37],[20240624,255.48],[20240625,255.55],[20240626,254.57],[20240627,254.8],[20240628,254.72],[20240701,254.46],[20240702,252.92],[20240703,251.22],[20240705,253.5],[20240708,253.86],[20240709,254.58],[20240710,256.99],[20240711,260.18],[20240712,262.12],[20240715,262.15],[20240716,265.01],[20240717,264.33],[20240718,258.23],[20240719,258.98],[20240722,261.02],[20240723,261.24],[20240724,261.76],[20240725,260.02],[20240726,259.92],[20240729,259.83],[20240730,259.3],[20240731,259.08],[20240801,260.83],[20240802,259.22],[20240805,252.39],[20240806,255.01],[20240807,251.8],[20240808,257.43],[20240809,260.54],[20240812,259.24],[20240813,263.04],[20240814,263.65],[20240816,266.01],[20240819,268.96],[20240820,270.24],[20240821,270.6],[20240822,270.57],[20240823,272.37],[20240826,272.06],[20240827,272.31],[20240828,271.31],[20240829,271.77],[20240830,273.37],[20240903,272.64],[20240904,272.31],[20240905,268.58],[20240906,267.69],[20240909,269.87],[20240910,270.01],[20240911,269.84],[20240912,270.97],[20240913,273.12],[20240916,272.41],[20240917,270.3],[20240918,269.76],[20240919,271.34],[20240920,269.55],[20240923,266.95],[20240924,267.21],[20240925,265.09],[20240926,265.63],[20240927,265.75],[20240930,267.2],[20241001,266.05],[20241002,266.36],[20241003,263.57],[20241004,265.05],[20241007,264.28],[20241008,264.79],[20241009,265.15],[20241010,264.92],[20241011,267.66],[20241014,268.65],[20241015,265.74],[20241016,267.56],[20241017,267.05],[20241018,268.55],[20241021,266.13],[20241022,265.84],[20241023,264.25],[20241024,262.08],[20241025,261.16],[20241028,261.7],[20241029,261.06],[20241030,258.56],[20241031,256.15],[20241104,255.7],[20241105,256.42],[20241106,256.4],[20241107,257.24],[20241108,258.57],[20241111,259.06],[20241112,254.46],[20241113,252.98],[20241114,248.71],[20241115,241.67],[20241118,240.75],[20241119,241.35],[20241120,243.6],[20241121,244.12],[20241122,246.13],[20241125,248.28],[20241126,250.33],[20241127,251.81],[20241129,252.13],[20241202,251.95],[20241203,250.99],[20241204,251.36],[20241205,249.29],[20241206,249.81]]}
{"meta":{"id":"1041-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Gesundheit / Pharma Welt","currency":"EUR"},"ts":[[20191210,2771.57],[20191211,2772.03],[20191212,2772.96],[20191213,2772.69],[20191214,2772.69],[20191215,2772.69],[20191216,2797.02],[20191217,2798.59],[20191218,2805.88],[20191219,2815.35],[20191220,2836.62],[20191221,2836.62],[20191222,2836.62],[20191223,2855.71],[20191224,2856.44],[20191225,2856.44],[20191226,2855.93],[20191227,2841.5],[20191228,2841.5],[20191229,2841.5],[20191230,2817.57],[20191231,2815.53],[20200101,2815.53],[20200102,2821.68],[20200103,2815.41],[20200104,2815.41],[20200105,2815.41],[20200106,2809.24],[20200107,2819.64],[20200108,2840.2],[20200109,2862.78],[20200110,2871.45],[20200111,2871.45],[20200112,2871.45],[20200113,2861.01],[20200114,2870.78],[20200115,2888.99],[20200116,2901.89],[20200117,2923.83],[20200118,2923.83],[20200119,2923.83],[20200120,2928.15],[20200121,2926.64],[20200122,2935.71],[20200123,2921.34],[20200124,2905.31],[20200125,2905.31],[20200126,2905.31],[20200127,2873.51],[20200128,2889.12],[20200129,2895.72],[20200130,2866.98],[20200131,2827.97],[20200201,2827.97],[20200202,2827.97],[20200203,2831.49],[20200204,2879.51],[20200205,2932.49],[20200206,2956.34],[20200207,2948.72],[20200208,2948.72],[20200209,2948.72],[20200210,2962.52],[20200211,2988.89],[20200212,2998.29],[20200213,3005.72],[20200214,3012.96],[20200215,3012.96],[20200216,3012.96],[20200217,3015.39],[20200218,3019.33],[20200219,3040.33],[20200220,3031.5],[20200221,3016.2],[20200222,3016.2],[20200223,3016.2],[20200224,2935.22],[20200225,2867.03],[20200226,2837.45],[20200227,2756.94],[20200228,2696.66],[20200229,2696.66],[20200301,2696.66],[20200302,2731.1],[20200303,2723.46],[20200304,2796.12],[20200305,2771.77],[20200306,2702.64],[20200307,2702.64],[20200308,2702.64],[20200309,2552.99],[20200310,2581.32],[20200311,2529.05],[20200312,2370.18],[20200313,2423.39],[20200314,2423.39],[20200315,2423.39],[20200316,2266.93],[20200317,2327.38],[20200318,2299.17],[20200319,2326.51],[20200320,2318.84],[20200321,2318.84],[20200322,2318.84],[20200323,2234.5],[20200324,2329.7],[20200325,2389.56],[20200326,2459.31],[20200327,2441.53],[20200328,2441.53],[20200329,2441.53],[20200330,2495.43],[20200331,2524],[20200401,2467.98],[20200402,2493.56],[20200403,2508.57],[20200404,2508.57],[20200405,2508.57],[20200406,2598.25],[20200407,2599.3],[20200408,2643.07],[20200409,2679.87],[20200410,2679.98],[20200411,2679.98],[20200412,2679.98],[20200413,2679.38],[20200414,2723.63],[20200415,2719.89],[20200416,2761.51],[20200417,2823.33],[20200418,2823.33],[20200419,2823.33],[20200420,2844.7],[20200421,2799.43],[20200422,2818.96],[20200423,2852.3],[20200424,2871.02],[20200425,2871.02],[20200426,2871.02],[20200427,2904.1],[20200428,2881.08],[20200429,2887.86],[20200430,2864.57],[20200501,2848.53],[20200502,2848.53],[20200503,2848.53],[20200504,2803.58],[20200505,2864.64],[20200506,2884.2],[20200507,2901.77],[20200508,2905.86],[20200509,2905.86],[20200510,2905.86],[20200511,2940.84],[20200512,2929.48],[20200513,2903.74],[20200514,2900.47],[20200515,2923.05],[20200516,2923.05],[20200517,2923.05],[20200518,2964.07],[20200519,2927.61],[20200520,2944.55],[20200521,2935.73],[20200522,2942.46],[20200523,2942.46],[20200524,2942.46],[20200525,2952.03],[20200526,2943.95],[20200527,2926.6],[20200528,2947.49],[20200529,2948.85],[20200530,2948.85],[20200531,2948.85],[20200601,2949.57],[20200602,2953.22],[20200603,2951.58],[20200604,2915.17],[20200605,2923.43],[20200606,2923.43],[20200607,2923.43],[20200608,2938.65],[20200609,2931.41],[20200610,2922.32],[20200611,2836.58],[20200612,2832.82],[20200613,2832.82],[20200614,2832.82],[20200615,2848.38],[20200616,2901.3],[20200617,2933.94],[20200618,2930.94],[20200619,2964.47],[20200620,2964.47],[20200621,2964.47],[20200622,2965.17],[20200623,2965.39],[20200624,2919.41],[20200625,2939.6],[20200626,2924.34],[20200627,2924.34],[20200628,2924.34],[20200629,2911.78],[20200630,2943.53],[20200701,2963.3],[20200702,2978.56],[20200703,2985.31],[20200704,2985.31],[20200705,2985.31],[20200706,2996.62],[20200707,2989.56],[20200708,2994.12],[20200709,2985.13],[20200710,2984.02],[20200711,2984.02],[20200712,2984.02],[20200713,2973.17],[20200714,2974.64],[20200715,3020.74],[20200716,3008.22],[20200717,3036.81],[20200718,3036.81],[20200719,3036.81],[20200720,3054.48],[20200721,3053.8],[20200722,3029],[20200723,3019.8],[20200724,2967.55],[20200725,2967.55],[20200726,2967.55],[20200727,2949.91],[20200728,2953.52],[20200729,2966.14],[20200730,2954.63],[20200731,2923.47],[20200801,2923.47],[20200802,2923.47],[20200803,2966.49],[20200804,2963.99],[20200805,2957.57],[20200806,2950.28],[20200807,2954.46],[20200808,2954.46],[20200809,2954.46],[20200810,2952.73],[20200811,2941.42],[20200812,2957.2],[20200813,2956.77],[20200814,2948.48],[20200815,2948.48],[20200816,2948.48],[20200817,2960.53],[20200818,2955.3],[20200819,2948.72],[20200820,2949.02],[20200821,2958.81],[20200822,2958.81],[20200823,2958.81],[20200824,2946.46],[20200825,2955.96],[20200826,2961.23],[20200827,2963.67],[20200828,2947.45],[20200829,2947.45],[20200830,2947.45],[20200831,2947.85],[20200901,2933.74],[20200902,2988.95],[20200903,2950.51],[20200904,2903.94],[20200905,2903.94],[20200906,2903.94],[20200907,2905.82],[20200908,2889.72],[20200909,2915.43],[20200910,2891.03],[20200911,2892.37],[20200912,2892.37],[20200913,2892.37],[20200914,2928.03],[20200915,2954.1],[20200916,2966.67],[20200917,2968.65],[20200918,2969.95],[20200919,2969.95],[20200920,2969.95],[20200921,2934.31],[20200922,2932.71],[20200923,2928.53],[20200924,2907.14],[20200925,2933.38],[20200926,2933.38],[20200927,2933.38],[20200928,2960.3],[20200929,2956.63],[20200930,2969.93],[20201001,2971.83],[20201002,2956.33],[20201003,2956.33],[20201004,2956.33],[20201005,2987.65],[20201006,2980.13],[20201007,3007.53],[20201008,3035.46],[20201009,3053.07],[20201010,3053.07],[20201011,3053.07],[20201012,3073.8],[20201013,3076.43],[20201014,3067.95],[20201015,3042.81],[20201016,3051.54],[20201017,3051.54],[20201018,3051.54],[20201019,3021.25],[20201020,2999.11],[20201021,2969.4],[20201022,2984.62],[20201023,2991.99],[20201024,2991.99],[20201025,2991.99],[20201026,2975.46],[20201027,2966.13],[20201028,2920.83],[20201029,2908.82],[20201030,2889.42],[20201031,2889.42],[20201101,2889.42],[20201102,2919.41],[20201103,2953.91],[20201104,3048.05],[20201105,3071.35],[20201106,3058.06],[20201107,3058.06],[20201108,3058.06],[20201109,3060.01],[20201110,3059.13],[20201111,3081.81],[20201112,3080.8],[20201113,3091.54],[20201114,3091.54],[20201115,3091.54],[20201116,3094.05],[20201117,3066.67],[20201118,3040.91],[20201119,3039.18],[20201120,3042.38],[20201121,3042.38],[20201122,3042.38],[20201123,3036.59],[20201124,3034.46],[20201125,3022.09],[20201126,3024.09],[20201127,3048.34],[20201128,3048.34],[20201129,3048.34],[20201130,3054.03],[20201201,3062.29],[20201202,3048.84],[20201203,3034.23],[20201204,3055.39],[20201205,3055.39],[20201206,3055.39],[20201207,3062.35],[20201208,3074.24],[20201209,3077.82],[20201210,3078.82],[20201211,3074.62],[20201212,3074.62],[20201213,3074.62],[20201214,3073.73],[20201215,3086.18],[20201216,3086.57],[20201217,3100.26],[20201218,3108.49],[20201219,3108.49],[20201220,3108.49],[20201221,3102.5],[20201222,3108.64],[20201223,3124.66],[20201224,3123.13],[20201225,3123.13],[20201226,3123.13],[20201227,3123.13],[20201228,3116.74],[20201229,3109.15],[20201230,3108.49],[20201231,3117.99],[20210101,3117.99],[20210102,3117.99],[20210103,3117.99],[20210104,3112.27],[20210105,3121.22],[20210106,3133.07],[20210107,3176.18],[20210108,3212.84],[20210109,3212.84],[20210110,3212.84],[20210111,3232.92],[20210112,3231.54],[20210113,3234.75],[20210114,3256.09],[20210115,3266.13],[20210116,3266.13],[20210117,3266.13],[20210118,3272.17],[20210119,3292.44],[20210120,3320.49],[20210121,3303.31],[20210122,3299.2],[20210123,3299.2],[20210124,3299.2],[20210125,3324.3],[20210126,3308.41],[20210127,3248.42],[20210128,3247.32],[20210129,3220.2],[20210130,3220.2],[20210131,3220.2],[20210201,3248.68],[20210202,3290.34],[20210203,3297.22],[20210204,3316.96],[20210205,3335.54],[20210206,3335.54],[20210207,3335.54],[20210208,3349.24],[20210209,3347.92],[20210210,3343.56],[20210211,3344.38],[20210212,3364.3],[20210213,3364.3],[20210214,3364.3],[20210215,3367.79],[20210216,3349.89],[20210217,3348.82],[20210218,3317.14],[20210219,3287.87],[20210220,3287.87],[20210221,3287.87],[20210222,3251.79],[20210223,3216.76],[20210224,3216.14],[20210225,3178.7],[20210226,3158.16],[20210227,3158.16],[20210228,3158.16],[20210301,3208.28],[20210302,3209.6],[20210303,3155.72],[20210304,3097.85],[20210305,3114.25],[20210306,3114.25],[20210307,3114.25],[20210308,3117.65],[20210309,3143.35],[20210310,3166.93],[20210311,3186.45],[20210312,3193.8],[20210313,3193.8],[20210314,3193.8],[20210315,3211.41],[20210316,3225.13],[20210317,3217.11],[20210318,3200.04],[20210319,3202],[20210320,3202],[20210321,3202],[20210322,3224.35],[20210323,3204.07],[20210324,3174.07],[20210325,3174.03],[20210326,3212.18],[20210327,3212.18],[20210328,3212.18],[20210329,3212.62],[20210330,3213.77],[20210331,3238.74],[20210401,3257.73],[20210402,3257.71],[20210403,3257.71],[20210404,3257.71],[20210405,3259.14],[20210406,3258.96],[20210407,3223.67],[20210408,3235.87],[20210409,3248.85],[20210410,3248.85],[20210411,3248.85],[20210412,3232.47],[20210413,3245.68],[20210414,3248.39],[20210415,3280.41],[20210416,3291.83],[20210417,3291.83],[20210418,3291.83],[20210419,3280.13],[20210420,3263.54],[20210421,3300.63],[20210422,3314.17],[20210423,3324.95],[20210424,3324.95],[20210425,3324.95],[20210426,3325.13],[20210427,3322.92],[20210428,3319.61],[20210429,3301.48],[20210430,3298.14],[20210501,3298.14],[20210502,3298.14],[20210503,3304.49],[20210504,3280.55],[20210505,3272.77],[20210506,3246.4],[20210507,3253.4],[20210508,3253.4],[20210509,3253.4],[20210510,3222.04],[20210511,3191.7],[20210512,3182.42],[20210513,3187.53],[20210514,3204.19],[20210515,3204.19],[20210516,3204.19],[20210517,3213.45],[20210518,3209.58],[20210519,3198.19],[20210520,3229.03],[20210521,3251.83],[20210522,3251.83],[20210523,3251.83],[20210524,3250.81],[20210525,3242.48],[20210526,3243.85],[20210527,3252.9],[20210528,3275.35],[20210529,3275.35],[20210530,3275.35],[20210531,3273.13],[20210601,3243.68],[20210602,3232.43],[20210603,3232.89],[20210604,3258.66],[20210605,3258.66],[20210606,3258.66],[20210607,3274.27],[20210608,3286.25],[20210609,3308.39],[20210610,3348.71],[20210611,3367.67],[20210612,3367.67],[20210613,3367.67],[20210614,3373.58],[20210615,3366.36],[20210616,3351.93],[20210617,3396.52],[20210618,3401.86],[20210619,3401.86],[20210620,3401.86],[20210621,3412.62],[20210622,3426.38],[20210623,3417],[20210624,3429.97],[20210625,3446.03],[20210626,3446.03],[20210627,3446.03],[20210628,3464.31],[20210629,3467.88],[20210630,3460.26],[20210701,3474.68],[20210702,3491.69],[20210703,3491.69],[20210704,3491.69],[20210705,3486.02],[20210706,3477.12],[20210707,3488.6],[20210708,3461.6],[20210709,3466.69],[20210710,3466.69],[20210711,3466.69],[20210712,3484.58],[20210713,3475.18],[20210714,3463.29],[20210715,3439.32],[20210716,3441.04],[20210717,3441.04],[20210718,3441.04],[20210719,3428.76],[20210720,3452.74],[20210721,3469.61],[20210722,3484.14],[20210723,3502.05],[20210724,3502.05],[20210725,3502.05],[20210726,3460.33],[20210727,3431.34],[20210728,3458.53],[20210729,3471.99],[20210730,3464.81],[20210731,3464.81],[20210801,3464.81],[20210802,3472.78],[20210803,3495.14],[20210804,3507.89],[20210805,3516.21],[20210806,3512.59],[20210807,3512.59],[20210808,3512.59],[20210809,3524.95],[20210810,3517.94],[20210811,3493.21],[20210812,3494.62],[20210813,3495.8],[20210814,3495.8],[20210815,3495.8],[20210816,3496.49],[20210817,3513.83],[20210818,3515.94],[20210819,3505.49],[20210820,3513],[20210821,3513],[20210822,3513],[20210823,3533.33],[20210824,3545.18],[20210825,3545.41],[20210826,3528.85],[20210827,3533.92],[20210828,3533.92],[20210829,3533.92],[20210830,3544.13],[20210831,3548],[20210901,3562.46],[20210902,3582.96],[20210903,3582.15],[20210904,3582.15],[20210905,3582.15],[20210906,3588.61],[20210907,3581.03],[20210908,3569.31],[20210909,3546.49],[20210910,3524.14],[20210911,3524.14],[20210912,3524.14],[20210913,3509.84],[20210914,3506.49],[20210915,3505.24],[20210916,3517.58],[20210917,3533.93],[20210918,3533.93],[20210919,3533.93],[20210920,3519.6],[20210921,3522.16],[20210922,3529.14],[20210923,3550.59],[20210924,3534.59],[20210925,3534.59],[20210926,3534.59],[20210927,3502.01],[20210928,3447.45],[20210929,3447.82],[20210930,3457.87],[20211001,3444.05],[20211002,3444.05],[20211003,3444.05],[20211004,3407.79],[20211005,3409.12],[20211006,3409.15],[20211007,3441.33],[20211008,3431.72],[20211009,3431.72],[20211010,3431.72],[20211011,3418.97],[20211012,3415.12],[20211013,3423.1],[20211014,3448.77],[20211015,3459.68],[20211016,3459.68],[20211017,3459.68],[20211018,3440.01],[20211019,3454.45],[20211020,3485.61],[20211021,3499.96],[20211022,3511.97],[20211023,3511.97],[20211024,3511.97],[20211025,3520.59],[20211026,3525.3],[20211027,3502.37],[20211028,3515.79],[20211029,3532.22],[20211030,3532.22],[20211031,3532.22],[20211101,3548.42],[20211102,3577.02],[20211103,3604.37],[20211104,3613.08],[20211105,3588.05],[20211106,3588.05],[20211107,3588.05],[20211108,3574.03],[20211109,3563.86],[20211110,3557.34],[20211111,3566.16],[20211112,3575.03],[20211113,3575.03],[20211114,3575.03],[20211115,3570.77],[20211116,3591.87],[20211117,3603.11],[20211118,3576.25],[20211119,3577.61],[20211120,3577.61],[20211121,3577.61],[20211122,3549.62],[20211123,3517.71],[20211124,3526.96],[20211125,3533.6],[20211126,3493.06],[20211127,3493.06],[20211128,3493.06],[20211129,3481.58],[20211130,3428.72],[20211201,3409.34],[20211202,3398.8],[20211203,3388.55],[20211204,3388.55],[20211205,3388.55],[20211206,3384.6],[20211207,3453.62],[20211208,3481.44],[20211209,3478.13],[20211210,3465.26],[20211211,3465.26],[20211212,3465.26],[20211213,3468.56],[20211214,3444.27],[20211215,3473.23],[20211216,3480.2],[20211217,3483.89],[20211218,3483.89],[20211219,3483.89],[20211220,3469.41],[20211221,3498.28],[20211222,3525.01],[20211223,3543.68],[20211224,3543.6],[20211225,3543.6],[20211226,3543.6],[20211227,3554.35],[20211228,3554.21],[20211229,3553.07],[20211230,3561.3],[20211231,3555.49],[20220101,3555.49],[20220102,3555.49],[20220103,3546.36],[20220104,3510.22],[20220105,3441.62],[20220106,3391.5],[20220107,3363.63],[20220108,3363.63],[20220109,3363.63],[20220110,3351.59],[20220111,3378.07],[20220112,3367.04],[20220113,3299.88],[20220114,3284.59],[20220115,3284.59],[20220116,3284.59],[20220117,3293.49],[20220118,3254.57],[20220119,3237.29],[20220120,3235.52],[20220121,3191.43],[20220122,3191.43],[20220123,3191.43],[20220124,3162.6],[20220125,3142.38],[20220126,3132.91],[20220127,3132.71],[20220128,3160.31],[20220129,3160.31],[20220130,3160.31],[20220131,3215.13],[20220201,3232.85],[20220202,3238.14],[20220203,3201.43],[20220204,3160.06],[20220205,3160.06],[20220206,3160.06],[20220207,3169.77],[20220208,3176.61],[20220209,3223.6],[20220210,3206.58],[20220211,3166.71],[20220212,3166.71],[20220213,3166.71],[20220214,3143.67],[20220215,3181.5],[20220216,3186.8],[20220217,3145.46],[20220218,3112.75],[20220219,3112.75],[20220220,3112.75],[20220221,3104.1],[20220222,3093.47],[20220223,3079.27],[20220224,3111.98],[20220225,3177.68],[20220226,3177.68],[20220227,3177.68],[20220228,3193.31],[20220301,3199.96],[20220302,3224.65],[20220303,3217.07],[20220304,3209.95],[20220305,3209.95],[20220306,3209.95],[20220307,3169.27],[20220308,3125.45],[20220309,3152.93],[20220310,3145.84],[20220311,3134.05],[20220312,3134.05],[20220313,3134.05],[20220314,3108.88],[20220315,3110.26],[20220316,3187.25],[20220317,3239.94],[20220318,3284.72],[20220319,3284.72],[20220320,3284.72],[20220321,3284.12],[20220322,3297.14],[20220323,3279.39],[20220324,3297.28],[20220325,3293.16],[20220326,3293.16],[20220327,3293.16],[20220328,3310.49],[20220329,3332.31],[20220330,3332.2],[20220331,3313.53],[20220401,3347.62],[20220402,3347.62],[20220403,3347.62],[20220404,3377.7],[20220405,3391.98],[20220406,3398.31],[20220407,3431.15],[20220408,3449.63],[20220409,3449.63],[20220410,3449.63],[20220411,3394.94],[20220412,3371.91],[20220413,3387.46],[20220414,3381.39],[20220415,3381.31],[20220416,3381.31],[20220417,3381.31],[20220418,3376.32],[20220419,3355.4],[20220420,3366.81],[20220421,3323.21],[20220422,3249.73],[20220423,3249.73],[20220424,3249.73],[20220425,3240.45],[20220426,3210.03],[20220427,3213.37],[20220428,3234.8],[20220429,3205.57],[20220430,3205.57],[20220501,3205.57],[20220502,3194.99],[20220503,3192.58],[20220504,3210.98],[20220505,3164.85],[20220506,3090.42],[20220507,3090.42],[20220508,3090.42],[20220509,3031.01],[20220510,2991.55],[20220511,2972.69],[20220512,2996.89],[20220513,3074.23],[20220514,3074.23],[20220515,3074.23],[20220516,3084.96],[20220517,3104.74],[20220518,3060.48],[20220519,3046.67],[20220520,3078.22],[20220521,3078.22],[20220522,3078.22],[20220523,3080.82],[20220524,3040.23],[20220525,3049.5],[20220526,3052.53],[20220527,3099.17],[20220528,3099.17],[20220529,3099.17],[20220530,3110.65],[20220531,3094.91],[20220601,3058.07],[20220602,3068.37],[20220603,3062.16],[20220604,3062.16],[20220605,3062.16],[20220606,3060.59],[20220607,3096.16],[20220608,3102.11],[20220609,3053.55],[20220610,3021.44],[20220611,3021.44],[20220612,3021.44],[20220613,2952.48],[20220614,2915.24],[20220615,2942.21],[20220616,2900.2],[20220617,2913.11],[20220618,2913.11],[20220619,2913.11],[20220620,2921.04],[20220621,2952.52],[20220622,2978.24],[20220623,3018.48],[20220624,3115.71],[20220625,3115.71],[20220626,3115.71],[20220627,3127.96],[20220628,3105],[20220629,3106.75],[20220630,3113.47],[20220701,3138.79],[20220702,3138.79],[20220703,3138.79],[20220704,3153.05],[20220705,3203.5],[20220706,3256.73],[20220707,3287.85],[20220708,3304.52],[20220709,3304.52],[20220710,3304.52],[20220711,3299],[20220712,3279.61],[20220713,3257.83],[20220714,3256.49],[20220715,3289.46],[20220716,3289.46],[20220717,3289.46],[20220718,3249.88],[20220719,3254.39],[20220720,3276.22],[20220721,3310.68],[20220722,3299.9],[20220723,3299.9],[20220724,3299.9],[20220725,3278.65],[20220726,3310.62],[20220727,3331.55],[20220728,3350.95],[20220729,3328.18],[20220730,3328.18],[20220731,3328.18],[20220801,3305.69],[20220802,3301.22],[20220803,3336.2],[20220804,3352.46],[20220805,3358.9],[20220806,3358.9],[20220807,3358.9],[20220808,3377.76],[20220809,3347.07],[20220810,3354.02],[20220811,3345.67],[20220812,3375.08],[20220813,3375.08],[20220814,3375.08],[20220815,3398.72],[20220816,3417.6],[20220817,3381.13],[20220818,3362.29],[20220819,3371.31],[20220820,3371.31],[20220821,3371.31],[20220822,3360.22],[20220823,3338.57],[20220824,3354.86],[20220825,3383.23],[20220826,3315.88],[20220827,3315.88],[20220828,3315.88],[20220829,3271.45],[20220830,3235.87],[20220831,3227.51],[20220901,3225.93],[20220902,3217.3],[20220903,3217.3],[20220904,3217.3],[20220905,3217.05],[20220906,3214.58],[20220907,3245.91],[20220908,3282.23],[20220909,3320.75],[20220910,3320.75],[20220911,3320.75],[20220912,3319.08],[20220913,3242.16],[20220914,3251.95],[20220915,3254.43],[20220916,3219.06],[20220917,3219.06],[20220918,3219.06],[20220919,3188.38],[20220920,3159.1],[20220921,3141.23],[20220922,3103.47],[20220923,3100.17],[20220924,3100.17],[20220925,3100.17],[20220926,3095.86],[20220927,3107.81],[20220928,3171.52],[20220929,3129.42],[20220930,3108.06],[20221001,3108.06],[20221002,3108.06],[20221003,3132.97],[20221004,3181.61],[20221005,3192.81],[20221006,3192.62],[20221007,3148.55],[20221008,3148.55],[20221009,3148.55],[20221010,3126.03],[20221011,3110.9],[20221012,3112.59],[20221013,3128.09],[20221014,3138.39],[20221015,3138.39],[20221016,3138.39],[20221017,3170.12],[20221018,3183.87],[20221019,3142.4],[20221020,3107.04],[20221021,3144.37],[20221022,3144.37],[20221023,3144.37],[20221024,3148.84],[20221025,3181.64],[20221026,3193.59],[20221027,3170.4],[20221028,3218.58],[20221029,3218.58],[20221030,3218.58],[20221031,3240.61],[20221101,3243.42],[20221102,3237.32],[20221103,3237.01],[20221104,3224.31],[20221105,3224.31],[20221106,3224.31],[20221107,3202.24],[20221108,3203.98],[20221109,3177.23],[20221110,3265.31],[20221111,3226.35],[20221112,3226.35],[20221113,3226.35],[20221114,3213.59],[20221115,3213.86],[20221116,3186.78],[20221117,3175.07],[20221118,3189.3],[20221119,3189.3],[20221120,3189.3],[20221121,3211.17],[20221122,3215.64],[20221123,3217.4],[20221124,3214.44],[20221125,3218.7],[20221126,3218.7],[20221127,3218.7],[20221128,3191.09],[20221129,3201.73],[20221130,3261.76],[20221201,3276.1],[20221202,3270.23],[20221203,3270.23],[20221204,3270.23],[20221205,3239.47],[20221206,3208.21],[20221207,3208.48],[20221208,3232.33],[20221209,3212.6],[20221210,3212.6],[20221211,3212.6],[20221212,3222.47],[20221213,3248.34],[20221214,3234.06],[20221215,3179.18],[20221216,3146.23],[20221217,3146.23],[20221218,3146.23],[20221219,3118.77],[20221220,3113.5],[20221221,3144.37],[20221222,3150.36],[20221223,3142.24],[20221224,3142.24],[20221225,3142.24],[20221226,3141.92],[20221227,3126.67],[20221228,3108.48],[20221229,3139.93],[20221230,3135.54],[20221231,3135.53],[20230101,3135.53],[20230102,3137.04],[20230103,3166.67],[20230104,3179.25],[20230105,3169.76],[20230106,3193.72],[20230107,3193.72],[20230108,3193.72],[20230109,3154.38],[20230110,3162.94],[20230111,3176.65],[20230112,3174.47],[20230113,3201.16],[20230114,3201.16],[20230115,3201.16],[20230116,3211.57],[20230117,3205.01],[20230118,3191.33],[20230119,3173.06],[20230120,3184.2],[20230121,3184.2],[20230122,3184.2],[20230123,3193.86],[20230124,3180.15],[20230125,3170.36],[20230126,3181.77],[20230127,3186.26],[20230128,3186.26],[20230129,3186.26],[20230130,3154.57],[20230131,3169.42],[20230201,3181.59],[20230202,3188.11],[20230203,3192.8],[20230204,3192.8],[20230205,3192.8],[20230206,3197.95],[20230207,3226.15],[20230208,3216.89],[20230209,3188.31],[20230210,3192.92],[20230211,3192.92],[20230212,3192.92],[20230213,3211.84],[20230214,3197.59],[20230215,3203.03],[20230216,3185.14],[20230217,3198.7],[20230218,3198.7],[20230219,3198.7],[20230220,3203.21],[20230221,3166.14],[20230222,3156.03],[20230223,3164.28],[20230224,3140.88],[20230225,3140.88],[20230226,3140.88],[20230227,3135.09],[20230228,3112.6],[20230301,3097.06],[20230302,3120.85],[20230303,3158.46],[20230304,3158.46],[20230305,3158.46],[20230306,3140.16],[20230307,3108.98],[20230308,3106.43],[20230309,3083.58],[20230310,3025.24],[20230311,3025.24],[20230312,3025.24],[20230313,3013.52],[20230314,3034.61],[20230315,3064.6],[20230316,3082.28],[20230317,3054.09],[20230318,3054.09],[20230319,3054.09],[20230320,3038.91],[20230321,3052.97],[20230322,3027.09],[20230323,3003.8],[20230324,3041.2],[20230325,3041.2],[20230326,3041.2],[20230327,3062],[20230328,3037.43],[20230329,3049.63],[20230330,3051.25],[20230331,3080.15],[20230401,3080.15],[20230402,3080.15],[20230403,3088.1],[20230404,3082.63],[20230405,3093.13],[20230406,3116.86],[20230407,3117.09],[20230408,3117.09],[20230409,3117.09],[20230410,3117.1],[20230411,3141.56],[20230412,3138.09],[20230413,3155.69],[20230414,3149.47],[20230415,3149.47],[20230416,3149.47],[20230417,3172.48],[20230418,3168.15],[20230419,3178.42],[20230420,3162.81],[20230421,3178.15],[20230422,3178.15],[20230423,3178.15],[20230424,3181.15],[20230425,3150.91],[20230426,3108.36],[20230427,3112.95],[20230428,3139.46],[20230429,3139.46],[20230430,3139.46],[20230501,3143.77],[20230502,3145.95],[20230503,3142.41],[20230504,3136.12],[20230505,3165.68],[20230506,3165.68],[20230507,3165.68],[20230508,3165.95],[20230509,3165.34],[20230510,3176.48],[20230511,3181.02],[20230512,3186.09],[20230513,3186.09],[20230514,3186.09],[20230515,3201.1],[20230516,3177.46],[20230517,3175.04],[20230518,3175.54],[20230519,3193.69],[20230520,3193.69],[20230521,3193.69],[20230522,3208.83],[20230523,3194.13],[20230524,3155.73],[20230525,3131.59],[20230526,3130.96],[20230527,3130.96],[20230528,3130.96],[20230529,3132.48],[20230530,3114.47],[20230531,3119.66],[20230601,3140.09],[20230602,3170.33],[20230603,3170.33],[20230604,3170.33],[20230605,3194.58],[20230606,3202.54],[20230607,3184.02],[20230608,3177.68],[20230609,3170.7],[20230610,3170.7],[20230611,3170.7],[20230612,3186.79],[20230613,3196.69],[20230614,3181.7],[20230615,3195.13],[20230616,3182.02],[20230617,3182.02],[20230618,3182.02],[20230619,3173.08],[20230620,3157.32],[20230621,3141.34],[20230622,3134.07],[20230623,3136.82],[20230624,3136.82],[20230625,3136.82],[20230626,3113.01],[20230627,3090.61],[20230628,3104.18],[20230629,3112.57],[20230630,3148.31],[20230701,3148.31],[20230702,3148.31],[20230703,3125.26],[20230704,3125.82],[20230705,3125.22],[20230706,3088.76],[20230707,3067.97],[20230708,3067.97],[20230709,3067.97],[20230710,3076.55],[20230711,3081.49],[20230712,3080.42],[20230713,3068.82],[20230714,3072.36],[20230715,3072.36],[20230716,3072.36],[20230717,3073.05],[20230718,3079.62],[20230719,3098.14],[20230720,3113.75],[20230721,3143.94],[20230722,3143.94],[20230723,3143.94],[20230724,3141.82],[20230725,3151.79],[20230726,3148.03],[20230727,3134.25],[20230728,3159.02],[20230729,3159.02],[20230730,3159.02],[20230731,3160.21],[20230801,3154.96],[20230802,3122.22],[20230803,3110.79],[20230804,3097.09],[20230805,3097.09],[20230806,3097.09],[20230807,3087.02],[20230808,3102.66],[20230809,3102.47],[20230810,3096.65],[20230811,3093.44],[20230812,3093.44],[20230813,3093.44],[20230814,3111.25],[20230815,3104.72],[20230816,3077.83],[20230817,3056.34],[20230818,3044.96],[20230819,3044.96],[20230820,3044.96],[20230821,3047.87],[20230822,3057.02],[20230823,3084.03],[20230824,3067.1],[20230825,3076.13],[20230826,3076.13],[20230827,3076.13],[20230828,3088.8],[20230829,3117.19],[20230830,3111.12],[20230831,3098.27],[20230901,3111.78],[20230902,3111.78],[20230903,3111.78],[20230904,3120.13],[20230905,3114.01],[20230906,3098.33],[20230907,3095.32],[20230908,3087.51],[20230909,3087.51],[20230910,3087.51],[20230911,3100.53],[20230912,3097.44],[20230913,3087.11],[20230914,3097.31],[20230915,3102.09],[20230916,3102.09],[20230917,3102.09],[20230918,3075.77],[20230919,3056.56],[20230920,3053.24],[20230921,3022.2],[20230922,3010.75],[20230923,3010.75],[20230924,3010.75],[20230925,3017.04],[20230926,3011.27],[20230927,3026.1],[20230928,3030.2],[20230929,3017.4],[20230930,3017.4],[20231001,3017.4],[20231002,3008.25],[20231003,2990.19],[20231004,2979.38],[20231005,2984.09],[20231006,3000.61],[20231007,3000.61],[20231008,3000.61],[20231009,3005.76],[20231010,3019.96],[20231011,3010.74],[20231012,2983.3],[20231013,2990.14],[20231014,2990.14],[20231015,2990.14],[20231016,2996.48],[20231017,2994.19],[20231018,2962.55],[20231019,2920.34],[20231020,2895.31],[20231021,2895.31],[20231022,2895.31],[20231023,2876.79],[20231024,2885.15],[20231025,2866.45],[20231026,2848.26],[20231027,2820.27],[20231028,2820.27],[20231029,2820.27],[20231030,2811.59],[20231031,2826.88],[20231101,2845.77],[20231102,2875.38],[20231103,2901.79],[20231104,2901.79],[20231105,2901.79],[20231106,2903.78],[20231107,2917.84],[20231108,2916.09],[20231109,2873],[20231110,2859.93],[20231111,2859.93],[20231112,2859.93],[20231113,2874.29],[20231114,2908.96],[20231115,2903.4],[20231116,2900.03],[20231117,2908.67],[20231118,2908.67],[20231119,2908.67],[20231120,2918.12],[20231121,2915.89],[20231122,2935.6],[20231123,2942.27],[20231124,2948.77],[20231125,2948.77],[20231126,2948.77],[20231127,2935.09],[20231128,2917.31],[20231129,2919.68],[20231130,2947.6],[20231201,2984.51],[20231202,2984.51],[20231203,2984.51],[20231204,2996.34],[20231205,2992.42],[20231206,3005.56],[20231207,3007.68],[20231208,3010.91],[20231209,3010.91],[20231210,3010.91],[20231211,3021.47],[20231212,3023.38],[20231213,3073.56],[20231214,3080.8],[20231215,3061.6],[20231216,3061.6],[20231217,3061.6],[20231218,3062.3],[20231219,3073.98],[20231220,3048.38],[20231221,3059.51],[20231222,3073.7],[20231223,3073.7],[20231224,3073.7],[20231225,3073.7],[20231226,3075.14],[20231227,3091.77],[20231228,3102.8],[20231229,3110.82],[20231230,3110.82],[20231231,3110.81],[20240101,3110.81],[20240102,3138.02],[20240103,3126.7],[20240104,3129.93],[20240105,3129.33],[20240106,3129.33],[20240107,3129.33],[20240108,3154.43],[20240109,3178.04],[20240110,3184.24],[20240111,3170.47],[20240112,3170.64],[20240113,3170.64],[20240114,3170.64],[20240115,3166.63],[20240116,3160.2],[20240117,3136.26],[20240118,3134.12],[20240119,3130.79],[20240120,3130.79],[20240121,3130.79],[20240122,3144.34],[20240123,3152.78],[20240124,3134.51],[20240125,3135.52],[20240126,3147.13],[20240127,3147.13],[20240128,3147.13],[20240129,3180.08],[20240130,3171.38],[20240131,3161.44],[20240201,3181.95],[20240202,3166.45],[20240203,3166.45],[20240204,3166.45],[20240205,3193.51],[20240206,3233.65],[20240207,3233.46],[20240208,3227],[20240209,3232.57],[20240210,3232.57],[20240211,3232.57],[20240212,3242.12],[20240213,3210.98],[20240214,3240.24],[20240215,3262.24],[20240216,3270.05],[20240217,3270.05],[20240218,3270.05],[20240219,3273.88],[20240220,3260.58],[20240221,3250.49],[20240222,3275.96],[20240223,3290.13],[20240224,3290.13],[20240225,3290.13],[20240226,3292.18],[20240227,3306.15],[20240228,3302.57],[20240229,3280.1],[20240301,3301.65],[20240302,3301.65],[20240303,3301.65],[20240304,3305.21],[20240305,3277.55],[20240306,3283.69],[20240307,3306.04],[20240308,3301.58],[20240309,3301.58],[20240310,3301.58],[20240311,3293.59],[20240312,3301.67],[20240313,3290.03],[20240314,3274.54],[20240315,3262.58],[20240316,3262.58],[20240317,3262.58],[20240318,3266.71],[20240319,3276.93],[20240320,3283.71],[20240321,3285.96],[20240322,3287.87],[20240323,3287.87],[20240324,3287.87],[20240325,3281.09],[20240326,3281.78],[20240327,3318.36],[20240328,3329.66],[20240329,3329.76],[20240330,3329.76],[20240331,3329.76],[20240401,3328.6],[20240402,3277.66],[20240403,3261.04],[20240404,3230.48],[20240405,3235.66],[20240406,3235.66],[20240407,3235.66],[20240408,3241.58],[20240409,3248.65],[20240410,3230.82],[20240411,3247.94],[20240412,3235.2],[20240413,3235.2],[20240414,3235.2],[20240415,3210.84],[20240416,3187.99],[20240417,3172.82],[20240418,3150.95],[20240419,3145.69],[20240420,3145.69],[20240421,3145.69],[20240422,3172.49],[20240423,3206.17],[20240424,3206.01],[20240425,3175.78],[20240426,3189.62],[20240427,3189.62],[20240428,3189.62],[20240429,3209.34],[20240430,3201.78],[20240501,3208.69],[20240502,3230.74],[20240503,3238.04],[20240504,3238.04],[20240505,3238.04],[20240506,3241.82],[20240507,3260.29],[20240508,3252.1],[20240509,3261.05],[20240510,3264.24],[20240511,3264.24],[20240512,3264.24],[20240513,3264.29],[20240514,3276.54],[20240515,3304.52],[20240516,3300.52],[20240517,3295.2],[20240518,3295.2],[20240519,3295.2],[20240520,3294.38],[20240521,3287.03],[20240522,3295.53],[20240523,3267.25],[20240524,3256.8],[20240525,3256.8],[20240526,3256.8],[20240527,3255.43],[20240528,3227.45],[20240529,3201.1],[20240530,3211.71],[20240531,3222.86],[20240601,3222.86],[20240602,3222.86],[20240603,3238.84],[20240604,3247.22],[20240605,3274.7],[20240606,3291.87],[20240607,3284.63],[20240608,3284.63],[20240609,3284.63],[20240610,3312.64],[20240611,3313.47],[20240612,3315.06],[20240613,3302.86],[20240614,3314.01],[20240615,3314.01],[20240616,3314.01],[20240617,3293.09],[20240618,3285.75],[20240619,3279.25],[20240620,3284.9],[20240621,3305.87],[20240622,3305.87],[20240623,3305.87],[20240624,3314.28],[20240625,3321.75],[20240626,3318.34],[20240627,3305.38],[20240628,3297.09],[20240629,3297.09],[20240630,3297.09],[20240701,3277.96],[20240702,3263.04],[20240703,3242.27],[20240704,3238.52],[20240705,3249.96],[20240706,3249.96],[20240707,3249.96],[20240708,3252.57],[20240709,3259.35],[20240710,3280.55],[20240711,3316.81],[20240712,3339.02],[20240713,3339.02],[20240714,3339.02],[20240715,3329.26],[20240716,3364.91],[20240717,3356.87],[20240718,3309.89],[20240719,3307.31],[20240720,3307.31],[20240721,3307.31],[20240722,3334.79],[20240723,3348.49],[20240724,3352.69],[20240725,3342.32],[20240726,3346.3],[20240727,3346.3],[20240728,3346.3],[20240729,3360.48],[20240730,3360.36],[20240731,3370.29],[20240801,3385.26],[20240802,3331.13],[20240803,3331.13],[20240804,3331.13],[20240805,3230.18],[20240806,3255.2],[20240807,3243.14],[20240808,3283.39],[20240809,3309.49],[20240810,3309.49],[20240811,3309.49],[20240812,3300.61],[20240813,3330.39],[20240814,3316.83],[20240815,3336.74],[20240816,3364.94],[20240817,3364.94],[20240818,3364.94],[20240819,3377.22],[20240820,3371.77],[20240821,3376.3],[20240822,3373.41],[20240823,3388.84],[20240824,3388.84],[20240825,3388.84],[20240826,3382.27],[20240827,3386.16],[20240828,3395.21],[20240829,3419.07],[20240830,3430.32],[20240831,3430.32],[20240901,3430.32],[20240902,3429.73],[20240903,3413.06],[20240904,3391.41],[20240905,3357.48],[20240906,3335.19],[20240907,3335.19],[20240908,3335.19],[20240909,3361.02],[20240910,3367.74],[20240911,3371.88],[20240912,3380.9],[20240913,3391.35],[20240914,3391.35],[20240915,3391.35],[20240916,3392.48],[20240917,3376.35],[20240918,3366.79],[20240919,3383.78],[20240920,3359.34],[20240921,3359.34],[20240922,3359.34],[20240923,3346.76],[20240924,3336.22],[20240925,3308.99],[20240926,3330.63],[20240927,3343.89],[20240928,3343.89],[20240929,3343.89],[20240930,3350.97],[20241001,3358.18],[20241002,3357.21],[20241003,3337.88],[20241004,3348.26],[20241005,3348.26],[20241006,3348.26],[20241007,3348.01],[20241008,3353.54],[20241009,3363.97],[20241010,3367.41],[20241011,3388.98],[20241012,3388.98],[20241013,3388.98],[20241014,3410.99],[20241015,3401.32],[20241016,3405.46],[20241017,3408.23],[20241018,3429.85],[20241019,3429.85],[20241020,3429.85],[20241021,3408.57],[20241022,3399.8],[20241023,3392.92],[20241024,3371.15],[20241025,3356.12],[20241026,3356.12],[20241027,3356.12],[20241028,3364.51],[20241029,3365.5],[20241030,3338.95],[20241031,3288.93],[20241101,3304],[20241102,3304],[20241103,3304],[20241104,3308.57],[20241105,3318.04],[20241106,3372.34],[20241107,3370.23],[20241108,3392.49],[20241109,3392.49],[20241110,3392.49],[20241111,3432.4],[20241112,3408.45],[20241113,3386.09],[20241114,3359.8],[20241115,3280.24],[20241116,3280.24],[20241117,3280.24],[20241118,3261.35],[20241119,3257.27],[20241120,3285.95],[20241121,3309.96],[20241122,3360.11],[20241123,3360.11],[20241124,3360.11],[20241125,3378.25],[20241126,3383.57],[20241127,3397.13],[20241128,3398],[20241129,3405.48],[20241130,3405.48],[20241201,3405.48],[20241202,3425.83],[20241203,3414.79],[20241204,3417.07],[20241205,3381.67],[20241206,3380.34],[20241207,3380.34],[20241208,3380.34],[20241209,3392.72]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.274,44€ |
| 2021 | 1.386,30€ |
| 2022 | 1.308,76€ |
| 2023 | 1.242,69€ |
| 2024 | 1.316,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,70% |
| 3 M | -7,69% |
| 6 M | -0,40% |
| lfd. Jahr | 1,51% |
| 1 Jahr | 5,97% |
| 3 Jahre | -4,28% |
| 5 Jahre | 30,50% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,42% |
| Wertentwicklung seit Auflage | 9,23% |
Anlageziel ist ein langfristiger Kapitalzuwachs in USD. Der Fonds investiert hauptsächlich in Aktien und aktienähnliche übertragbare Wertpapiere. Er investiert weltweit in die Gesundheitsbereiche Pharma, Biotechnologie, medizinische Geräte und Gesundheitsdienste. Der Anlageverwalter integriert ESG-Faktoren (Umwelt, Soziales und Governance) in den Anlageprozess.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 27.4441 | 10.588200 |
| 12.2020 - 12.2021 | 8.7772 | 11.561200 |
| 12.2021 - 12.2022 | -5.5933 | -4.050500 |
| 12.2022 - 12.2023 | -5.048 | -8.445200 |
| 12.2023 - 12.2024 | 5.9741 | 13.731000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,85% | 14,00% | 15,15% | k.A. |
| Sharpe Ratio | -47,07 | -23,34 | -8,77 | k.A. |
| Tracking Error | 6,99% | 7,22% | 7,84% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,00 | 1,02 | k.A. |
| Treynor Ratio | 3,57 | -3,90 | 4,24 | k.A. |
Die 10 größten Wertpapierbestände (05. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (05. 12. 2024)
| Welt | 100,00% |
Branchenverteilung (05. 12. 2024)
| Divers | 100,00% |
Assetverteilung (05. 12. 2024)
| Aktien | 100,00% |
Währungsverteilung (05. 12. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1802KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 109KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2689KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3601KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Gesundheit / Pharma |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Gesundheit / Pharma Welt |
| Fondsmanager: | Sectoral Asset Management Inc. |
| Fondsgesellschaft: | FundPartner Solutions (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.08.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 10,05 Mio. EUR |