Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JR2Q
ISIN: LU1849505026
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (23. 04. 2024)
246,36 €
1,25 € / 0,51%
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 P H EUR","currency":"EUR"},"ts":[[20190425,194.76],[20190426,197.12],[20190429,197.16],[20190430,196.15],[20190502,195.43],[20190503,198.61],[20190506,199.69],[20190507,195.31],[20190508,195.98],[20190510,196.62],[20190513,190.49],[20190514,192.15],[20190515,193.95],[20190516,194.94],[20190517,192.48],[20190520,190.32],[20190521,192.99],[20190522,192.07],[20190523,189.9],[20190524,191.8],[20190528,190.54],[20190529,187.7],[20190531,186.06],[20190603,185.96],[20190604,188.64],[20190605,188.64],[20190606,187.82],[20190607,189.77],[20190611,187.79],[20190612,188.22],[20190613,189.39],[20190614,187.19],[20190617,190.81],[20190618,192.98],[20190619,194.32],[20190620,194.83],[20190621,194.59],[20190624,192.62],[20190625,191.9],[20190626,189.79],[20190627,192.61],[20190628,194.17],[20190701,195.4],[20190702,194.62],[20190703,195.83],[20190705,194.31],[20190708,192.23],[20190709,193.36],[20190710,194.6],[20190711,193.62],[20190712,192.66],[20190715,193.17],[20190716,192.19],[20190717,192.14],[20190718,193.26],[20190719,191.11],[20190722,190.39],[20190723,190.27],[20190724,191.33],[20190725,190.04],[20190726,191.5],[20190729,191.21],[20190730,192.18],[20190731,190.24],[20190801,189.56],[20190802,188.08],[20190805,181.85],[20190806,183.54],[20190807,184.44],[20190808,185.73],[20190809,183.74],[20190812,181.99],[20190813,182.87],[20190814,178.2],[20190816,179.8],[20190819,182.3],[20190820,181.34],[20190821,182.82],[20190822,181.3],[20190823,177.95],[20190826,179.09],[20190827,177.14],[20190828,178.75],[20190829,180.75],[20190830,180.78],[20190903,177.83],[20190904,178],[20190905,179.77],[20190906,180],[20190909,179.66],[20190910,181.24],[20190911,183.43],[20190912,182.03],[20190913,181.62],[20190916,182.21],[20190917,182.31],[20190918,181.5],[20190919,182.35],[20190920,183.66],[20190923,182.37],[20190924,179.25],[20190925,177.71],[20190926,175.08],[20190927,172.83],[20190930,172.6],[20191001,169.58],[20191002,167.32],[20191003,169.73],[20191004,171.49],[20191007,170.82],[20191008,167.34],[20191009,167.71],[20191010,170.11],[20191011,171.92],[20191014,171.96],[20191015,175.17],[20191016,175.48],[20191017,178.2],[20191018,177.5],[20191021,177.92],[20191022,177.31],[20191023,178.25],[20191024,178.53],[20191025,179.48],[20191028,182.11],[20191029,183.05],[20191030,182.94],[20191031,184.45],[20191104,187.62],[20191105,187.27],[20191106,188.06],[20191107,187.56],[20191108,189.88],[20191111,187.38],[20191112,187.95],[20191113,187.87],[20191114,187.35],[20191115,189.98],[20191118,189.41],[20191119,191.34],[20191120,192.25],[20191121,192.24],[20191122,192.9],[20191125,194.8],[20191126,194.96],[20191127,194.59],[20191129,193.57],[20191202,191.28],[20191203,191.3],[20191204,192.61],[20191205,192.51],[20191206,195.42],[20191209,195.12],[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]]}
{"meta":{"id":"1041-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Gesundheit / Pharma Welt","currency":"EUR"},"ts":[[20190425,2446.25],[20190426,2467.02],[20190427,2467.02],[20190428,2467.02],[20190429,2471.67],[20190430,2463.52],[20190501,2460.58],[20190502,2457.03],[20190503,2482.56],[20190504,2482.56],[20190505,2482.56],[20190506,2480.23],[20190507,2458.3],[20190508,2450.36],[20190509,2442.84],[20190510,2432.62],[20190511,2432.62],[20190512,2432.62],[20190513,2394.22],[20190514,2401.57],[20190515,2417.65],[20190516,2438.56],[20190517,2436.78],[20190518,2436.78],[20190519,2436.78],[20190520,2424.28],[20190521,2439.48],[20190522,2449.88],[20190523,2441.37],[20190524,2444.13],[20190525,2444.13],[20190526,2444.13],[20190527,2446.45],[20190528,2437.39],[20190529,2415.66],[20190530,2416.64],[20190531,2401.53],[20190601,2401.53],[20190602,2401.53],[20190603,2399.58],[20190604,2410],[20190605,2419.17],[20190606,2419.99],[20190607,2434.57],[20190608,2434.57],[20190609,2434.57],[20190610,2436.63],[20190611,2445.39],[20190612,2448.34],[20190613,2459.71],[20190614,2456.27],[20190615,2456.27],[20190616,2456.27],[20190617,2469.56],[20190618,2504.86],[20190619,2522.95],[20190620,2523.7],[20190621,2513.56],[20190622,2513.56],[20190623,2513.56],[20190624,2497.09],[20190625,2491.01],[20190626,2470.31],[20190627,2483.7],[20190628,2501.45],[20190629,2501.45],[20190630,2501.45],[20190701,2523.4],[20190702,2531.45],[20190703,2549.57],[20190704,2551.45],[20190705,2542.84],[20190706,2542.84],[20190707,2542.84],[20190708,2522.88],[20190709,2522.48],[20190710,2528.96],[20190711,2528.87],[20190712,2508.74],[20190713,2508.74],[20190714,2508.74],[20190715,2513.53],[20190716,2512.18],[20190717,2515.82],[20190718,2525.56],[20190719,2516.2],[20190720,2516.2],[20190721,2516.2],[20190722,2514.5],[20190723,2537.96],[20190724,2549.44],[20190725,2541.34],[20190726,2549.95],[20190727,2549.95],[20190728,2549.95],[20190729,2557.18],[20190730,2556.04],[20190731,2544.38],[20190801,2548.83],[20190802,2526.69],[20190803,2526.69],[20190804,2526.69],[20190805,2464.8],[20190806,2464.12],[20190807,2465.66],[20190808,2500.5],[20190809,2505.39],[20190810,2505.39],[20190811,2505.39],[20190812,2490.57],[20190813,2499.5],[20190814,2470.77],[20190815,2468.96],[20190816,2498.83],[20190817,2498.83],[20190818,2498.83],[20190819,2521.46],[20190820,2522.8],[20190821,2533.97],[20190822,2526.33],[20190823,2497.71],[20190824,2497.71],[20190825,2497.71],[20190826,2486.4],[20190827,2485.43],[20190828,2491.71],[20190829,2513],[20190830,2527.34],[20190831,2527.34],[20190901,2527.34],[20190902,2537.17],[20190903,2533.65],[20190904,2521.35],[20190905,2526.3],[20190906,2534.07],[20190907,2534.07],[20190908,2534.07],[20190909,2513.26],[20190910,2503.94],[20190911,2532.51],[20190912,2542.43],[20190913,2524.77],[20190914,2524.77],[20190915,2524.77],[20190916,2531.99],[20190917,2538.26],[20190918,2533.6],[20190919,2540.11],[20190920,2558.67],[20190921,2558.67],[20190922,2558.67],[20190923,2557.89],[20190924,2545.5],[20190925,2531.64],[20190926,2523.03],[20190927,2506.71],[20190928,2506.71],[20190929,2506.71],[20190930,2516.07],[20191001,2493.22],[20191002,2448.97],[20191003,2454.76],[20191004,2477.35],[20191005,2477.35],[20191006,2477.35],[20191007,2478.59],[20191008,2449.58],[20191009,2450.23],[20191010,2451.94],[20191011,2468.8],[20191012,2468.8],[20191013,2468.8],[20191014,2475.63],[20191015,2504.74],[20191016,2507.91],[20191017,2511.5],[20191018,2503.4],[20191019,2503.4],[20191020,2503.4],[20191021,2498.06],[20191022,2506.46],[20191023,2512.28],[20191024,2519.12],[20191025,2530.89],[20191026,2530.89],[20191027,2530.89],[20191028,2554.24],[20191029,2570.32],[20191030,2580.62],[20191031,2575.28],[20191101,2583.83],[20191102,2583.83],[20191103,2583.83],[20191104,2599.44],[20191105,2598.1],[20191106,2599.53],[20191107,2610.71],[20191108,2632.62],[20191109,2632.62],[20191110,2632.62],[20191111,2629.26],[20191112,2638.63],[20191113,2646.57],[20191114,2644.54],[20191115,2663.11],[20191116,2663.11],[20191117,2663.11],[20191118,2666.01],[20191119,2678.53],[20191120,2684.84],[20191121,2678.14],[20191122,2690.92],[20191123,2690.92],[20191124,2690.92],[20191125,2729.06],[20191126,2739.12],[20191127,2759],[20191128,2762.12],[20191129,2755.56],[20191130,2755.56],[20191201,2755.56],[20191202,2730.23],[20191203,2716.14],[20191204,2729.39],[20191205,2728.82],[20191206,2745.01],[20191207,2745.01],[20191208,2745.01],[20191209,2735.78],[20191210,2737.12],[20191211,2737.72],[20191212,2738.54],[20191213,2738.37],[20191214,2738.37],[20191215,2738.37],[20191216,2762.27],[20191217,2764.31],[20191218,2771.23],[20191219,2780.66],[20191220,2801.57],[20191221,2801.57],[20191222,2801.57],[20191223,2820.47],[20191224,2821.57],[20191225,2821.57],[20191226,2821.09],[20191227,2807.62],[20191228,2807.62],[20191229,2807.62],[20191230,2783.9],[20191231,2781.51],[20200101,2781.51],[20200102,2788.19],[20200103,2781.62],[20200104,2781.62],[20200105,2781.62],[20200106,2774.56],[20200107,2785.56],[20200108,2805.1],[20200109,2828.06],[20200110,2836.78],[20200111,2836.78],[20200112,2836.78],[20200113,2827.01],[20200114,2836.14],[20200115,2854.21],[20200116,2866.69],[20200117,2888.97],[20200118,2888.97],[20200119,2888.97],[20200120,2893.46],[20200121,2891.52],[20200122,2901.11],[20200123,2886.85],[20200124,2871.59],[20200125,2871.59],[20200126,2871.59],[20200127,2840.04],[20200128,2855.45],[20200129,2862.32],[20200130,2833.35],[20200131,2795.54],[20200201,2795.54],[20200202,2795.54],[20200203,2798.72],[20200204,2846.55],[20200205,2898.52],[20200206,2922.13],[20200207,2914.83],[20200208,2914.83],[20200209,2914.83],[20200210,2928.52],[20200211,2954.38],[20200212,2963.5],[20200213,2970.91],[20200214,2977.81],[20200215,2977.81],[20200216,2977.81],[20200217,2980.56],[20200218,2984.03],[20200219,3004.87],[20200220,2996.1],[20200221,2981.01],[20200222,2981.01],[20200223,2981.01],[20200224,2900.36],[20200225,2835.1],[20200226,2805.76],[20200227,2728.79],[20200228,2667.54],[20200229,2667.54],[20200301,2667.54],[20200302,2701.44],[20200303,2695.9],[20200304,2765.78],[20200305,2742.39],[20200306,2674.06],[20200307,2674.06],[20200308,2674.06],[20200309,2526.18],[20200310,2554.61],[20200311,2503.16],[20200312,2344.67],[20200313,2396.08],[20200314,2396.08],[20200315,2396.08],[20200316,2242.52],[20200317,2301.66],[20200318,2273.58],[20200319,2301.69],[20200320,2297.58],[20200321,2297.58],[20200322,2297.58],[20200323,2213.12],[20200324,2308.13],[20200325,2367.5],[20200326,2433.74],[20200327,2417.42],[20200328,2417.42],[20200329,2417.42],[20200330,2469.64],[20200331,2499.57],[20200401,2443.94],[20200402,2469.65],[20200403,2484.91],[20200404,2484.91],[20200405,2484.91],[20200406,2572.83],[20200407,2574.97],[20200408,2615.68],[20200409,2652.12],[20200410,2652.22],[20200411,2652.22],[20200412,2652.22],[20200413,2651.65],[20200414,2696.12],[20200415,2691.81],[20200416,2733.27],[20200417,2794],[20200418,2794],[20200419,2794],[20200420,2816.48],[20200421,2773.12],[20200422,2792.88],[20200423,2825.14],[20200424,2842.92],[20200425,2842.92],[20200426,2842.92],[20200427,2876.46],[20200428,2854.33],[20200429,2859.47],[20200430,2836.7],[20200501,2820.37],[20200502,2820.37],[20200503,2820.37],[20200504,2776.12],[20200505,2836.28],[20200506,2856.41],[20200507,2874.09],[20200508,2878.24],[20200509,2878.24],[20200510,2878.24],[20200511,2912.2],[20200512,2903.14],[20200513,2878.2],[20200514,2874.15],[20200515,2896.17],[20200516,2896.17],[20200517,2896.17],[20200518,2937.86],[20200519,2902.08],[20200520,2919.46],[20200521,2911.24],[20200522,2916.04],[20200523,2916.04],[20200524,2916.04],[20200525,2926.41],[20200526,2918.91],[20200527,2899.62],[20200528,2919.47],[20200529,2921.44],[20200530,2921.44],[20200531,2921.44],[20200601,2922.22],[20200602,2927.59],[20200603,2926.23],[20200604,2891.05],[20200605,2898.47],[20200606,2898.47],[20200607,2898.47],[20200608,2912.5],[20200609,2906.75],[20200610,2898.26],[20200611,2816.31],[20200612,2811.95],[20200613,2811.95],[20200614,2811.95],[20200615,2826.28],[20200616,2880.27],[20200617,2912.38],[20200618,2909.17],[20200619,2943.17],[20200620,2943.17],[20200621,2943.17],[20200622,2944.28],[20200623,2945.02],[20200624,2900.9],[20200625,2920.47],[20200626,2905.52],[20200627,2905.52],[20200628,2905.52],[20200629,2892.75],[20200630,2922.76],[20200701,2942.57],[20200702,2957.36],[20200703,2964.48],[20200704,2964.48],[20200705,2964.48],[20200706,2975.37],[20200707,2968.8],[20200708,2973.94],[20200709,2965.95],[20200710,2964.89],[20200711,2964.89],[20200712,2964.89],[20200713,2955.42],[20200714,2954.9],[20200715,3001.19],[20200716,2987.22],[20200717,3015.65],[20200718,3015.65],[20200719,3015.65],[20200720,3034.03],[20200721,3034.92],[20200722,3010],[20200723,3001.52],[20200724,2947.78],[20200725,2947.78],[20200726,2947.78],[20200727,2930.34],[20200728,2935.08],[20200729,2947.02],[20200730,2935.44],[20200731,2905.33],[20200801,2905.33],[20200802,2905.33],[20200803,2948.35],[20200804,2945.98],[20200805,2940.17],[20200806,2932.48],[20200807,2935.94],[20200808,2935.94],[20200809,2935.94],[20200810,2933.69],[20200811,2922.54],[20200812,2936.84],[20200813,2936.37],[20200814,2928.2],[20200815,2928.2],[20200816,2928.2],[20200817,2940.47],[20200818,2936.23],[20200819,2929.78],[20200820,2929.85],[20200821,2939.52],[20200822,2939.52],[20200823,2939.52],[20200824,2928.01],[20200825,2936.28],[20200826,2941.93],[20200827,2944.26],[20200828,2928.17],[20200829,2928.17],[20200830,2928.17],[20200831,2928.43],[20200901,2914.93],[20200902,2969.2],[20200903,2931.38],[20200904,2884.95],[20200905,2884.95],[20200906,2884.95],[20200907,2886.53],[20200908,2870.71],[20200909,2895.67],[20200910,2871.72],[20200911,2873.55],[20200912,2873.55],[20200913,2873.55],[20200914,2908.8],[20200915,2935.23],[20200916,2948.07],[20200917,2949.6],[20200918,2952],[20200919,2952],[20200920,2952],[20200921,2916.14],[20200922,2914.62],[20200923,2911.28],[20200924,2889.33],[20200925,2914.87],[20200926,2914.87],[20200927,2914.87],[20200928,2941.72],[20200929,2938.11],[20200930,2951.16],[20201001,2953.15],[20201002,2937.86],[20201003,2937.86],[20201004,2937.86],[20201005,2968.79],[20201006,2962.64],[20201007,2989.35],[20201008,3017.39],[20201009,3034.94],[20201010,3034.94],[20201011,3034.94],[20201012,3055.91],[20201013,3058.59],[20201014,3050.48],[20201015,3024.43],[20201016,3033.7],[20201017,3033.7],[20201018,3033.7],[20201019,3003.69],[20201020,2982.01],[20201021,2952.52],[20201022,2966.54],[20201023,2973.32],[20201024,2973.32],[20201025,2973.32],[20201026,2957.23],[20201027,2948.14],[20201028,2904.48],[20201029,2892.87],[20201030,2873.47],[20201031,2873.47],[20201101,2873.47],[20201102,2902.84],[20201103,2936.72],[20201104,3029.94],[20201105,3053.85],[20201106,3039.96],[20201107,3039.96],[20201108,3039.96],[20201109,3043.42],[20201110,3040.7],[20201111,3062.51],[20201112,3062.4],[20201113,3073.76],[20201114,3073.76],[20201115,3073.76],[20201116,3076.4],[20201117,3048.87],[20201118,3023.79],[20201119,3022.46],[20201120,3026.07],[20201121,3026.07],[20201122,3026.07],[20201123,3020.56],[20201124,3018.07],[20201125,3005.45],[20201126,3008.29],[20201127,3032.28],[20201128,3032.28],[20201129,3032.28],[20201130,3038.97],[20201201,3047.69],[20201202,3033.83],[20201203,3019.15],[20201204,3040.74],[20201205,3040.74],[20201206,3040.74],[20201207,3048.25],[20201208,3060.17],[20201209,3063.62],[20201210,3064.52],[20201211,3060.76],[20201212,3060.76],[20201213,3060.76],[20201214,3059.78],[20201215,3072.13],[20201216,3072.95],[20201217,3086.46],[20201218,3094.93],[20201219,3094.93],[20201220,3094.93],[20201221,3089.14],[20201222,3096.25],[20201223,3112.13],[20201224,3110.78],[20201225,3110.78],[20201226,3110.78],[20201227,3110.78],[20201228,3103.66],[20201229,3096.77],[20201230,3096.35],[20201231,3105.7],[20210101,3105.7],[20210102,3105.7],[20210103,3105.7],[20210104,3100.91],[20210105,3110.47],[20210106,3121.16],[20210107,3162],[20210108,3199.25],[20210109,3199.25],[20210110,3199.25],[20210111,3220.02],[20210112,3219.62],[20210113,3222.41],[20210114,3244.97],[20210115,3254.38],[20210116,3254.38],[20210117,3254.38],[20210118,3261.61],[20210119,3282.87],[20210120,3314.29],[20210121,3297.67],[20210122,3296.43],[20210123,3296.43],[20210124,3296.43],[20210125,3322.55],[20210126,3304.97],[20210127,3246.03],[20210128,3240.36],[20210129,3213.43],[20210130,3213.43],[20210131,3213.43],[20210201,3245.19],[20210202,3288.59],[20210203,3296.51],[20210204,3314.73],[20210205,3333.62],[20210206,3333.62],[20210207,3333.62],[20210208,3347.43],[20210209,3347.43],[20210210,3344.85],[20210211,3345.9],[20210212,3365.37],[20210213,3365.37],[20210214,3365.37],[20210215,3369.11],[20210216,3352.84],[20210217,3352.17],[20210218,3317.63],[20210219,3288.64],[20210220,3288.64],[20210221,3288.64],[20210222,3249.39],[20210223,3214.14],[20210224,3209.82],[20210225,3174],[20210226,3151.14],[20210227,3151.14],[20210228,3151.14],[20210301,3203.6],[20210302,3202.8],[20210303,3151.34],[20210304,3089.86],[20210305,3103.24],[20210306,3103.24],[20210307,3103.24],[20210308,3101.47],[20210309,3125.25],[20210310,3150.69],[20210311,3173.4],[20210312,3180.47],[20210313,3180.47],[20210314,3180.47],[20210315,3194.79],[20210316,3211.5],[20210317,3205.39],[20210318,3189.3],[20210319,3188.88],[20210320,3188.88],[20210321,3188.88],[20210322,3210.53],[20210323,3189.56],[20210324,3158.71],[20210325,3159.04],[20210326,3198],[20210327,3198],[20210328,3198],[20210329,3197.35],[20210330,3200.79],[20210331,3225.01],[20210401,3247.19],[20210402,3247.17],[20210403,3247.17],[20210404,3247.17],[20210405,3248.5],[20210406,3248.05],[20210407,3213.26],[20210408,3226.24],[20210409,3236.94],[20210410,3236.94],[20210411,3236.94],[20210412,3218.9],[20210413,3231.42],[20210414,3236.58],[20210415,3266.69],[20210416,3277.86],[20210417,3277.86],[20210418,3277.86],[20210419,3269.29],[20210420,3252.84],[20210421,3289.05],[20210422,3303.93],[20210423,3316.76],[20210424,3316.76],[20210425,3316.76],[20210426,3316.72],[20210427,3315.87],[20210428,3314.46],[20210429,3296.58],[20210430,3293.65],[20210501,3293.65],[20210502,3293.65],[20210503,3300.68],[20210504,3276.84],[20210505,3267.02],[20210506,3238.82],[20210507,3243.37],[20210508,3243.37],[20210509,3243.37],[20210510,3214.9],[20210511,3184.29],[20210512,3177.58],[20210513,3181.71],[20210514,3198.6],[20210515,3198.6],[20210516,3198.6],[20210517,3209.8],[20210518,3206.68],[20210519,3195.69],[20210520,3225.6],[20210521,3249.51],[20210522,3249.51],[20210523,3249.51],[20210524,3248.43],[20210525,3241.66],[20210526,3244.23],[20210527,3253.98],[20210528,3273.77],[20210529,3273.77],[20210530,3273.77],[20210531,3273.51],[20210601,3247.73],[20210602,3235.67],[20210603,3235.8],[20210604,3260.55],[20210605,3260.55],[20210606,3260.55],[20210607,3275.4],[20210608,3287.22],[20210609,3309.34],[20210610,3349.49],[20210611,3368.4],[20210612,3368.4],[20210613,3368.4],[20210614,3374.5],[20210615,3365.66],[20210616,3348.33],[20210617,3392.87],[20210618,3400.63],[20210619,3400.63],[20210620,3400.63],[20210621,3410.97],[20210622,3425.87],[20210623,3417.18],[20210624,3430.27],[20210625,3447.41],[20210626,3447.41],[20210627,3447.41],[20210628,3466.62],[20210629,3469.52],[20210630,3462.24],[20210701,3475.99],[20210702,3489.08],[20210703,3489.08],[20210704,3489.08],[20210705,3482.79],[20210706,3469.78],[20210707,3483.78],[20210708,3454.23],[20210709,3460.15],[20210710,3460.15],[20210711,3460.15],[20210712,3479.69],[20210713,3469.99],[20210714,3461.1],[20210715,3437.08],[20210716,3437.95],[20210717,3437.95],[20210718,3437.95],[20210719,3427.73],[20210720,3449.95],[20210721,3466.46],[20210722,3479.41],[20210723,3494.17],[20210724,3494.17],[20210725,3494.17],[20210726,3446.56],[20210727,3411.43],[20210728,3443.48],[20210729,3460.51],[20210730,3451.65],[20210731,3451.65],[20210801,3451.65],[20210802,3460.28],[20210803,3484.31],[20210804,3497.38],[20210805,3505.23],[20210806,3499],[20210807,3499],[20210808,3499],[20210809,3511.4],[20210810,3507.74],[20210811,3480.56],[20210812,3479.22],[20210813,3479.92],[20210814,3479.92],[20210815,3479.92],[20210816,3479.42],[20210817,3492.48],[20210818,3495.33],[20210819,3483.87],[20210820,3484.1],[20210821,3484.1],[20210822,3484.1],[20210823,3507.24],[20210824,3521.85],[20210825,3522.42],[20210826,3503.08],[20210827,3507.4],[20210828,3507.4],[20210829,3507.4],[20210830,3518.31],[20210831,3522.88],[20210901,3537.55],[20210902,3555.95],[20210903,3556.04],[20210904,3556.04],[20210905,3556.04],[20210906,3565.04],[20210907,3557.88],[20210908,3545.73],[20210909,3521.92],[20210910,3501.28],[20210911,3501.28],[20210912,3501.28],[20210913,3486.97],[20210914,3484.11],[20210915,3480.87],[20210916,3492.14],[20210917,3512.67],[20210918,3512.67],[20210919,3512.67],[20210920,3498.21],[20210921,3500.62],[20210922,3507.26],[20210923,3528.03],[20210924,3511.71],[20210925,3511.71],[20210926,3511.71],[20210927,3480.85],[20210928,3427.13],[20210929,3426.12],[20210930,3437.25],[20211001,3423.95],[20211002,3423.95],[20211003,3423.95],[20211004,3386.43],[20211005,3387.51],[20211006,3386.36],[20211007,3418.45],[20211008,3408.47],[20211009,3408.47],[20211010,3408.47],[20211011,3396.13],[20211012,3391.03],[20211013,3400.33],[20211014,3424.51],[20211015,3434.07],[20211016,3434.07],[20211017,3434.07],[20211018,3415.34],[20211019,3430.94],[20211020,3460.84],[20211021,3473.2],[20211022,3485.23],[20211023,3485.23],[20211024,3485.23],[20211025,3493.99],[20211026,3497.97],[20211027,3472.9],[20211028,3484.82],[20211029,3500.92],[20211030,3500.92],[20211031,3500.92],[20211101,3515.6],[20211102,3540.18],[20211103,3567.79],[20211104,3575.99],[20211105,3550.17],[20211106,3550.17],[20211107,3550.17],[20211108,3533.25],[20211109,3526.16],[20211110,3522.1],[20211111,3530.25],[20211112,3538.96],[20211113,3538.96],[20211114,3538.96],[20211115,3536.47],[20211116,3559.21],[20211117,3571.12],[20211118,3543.07],[20211119,3544.05],[20211120,3544.05],[20211121,3544.05],[20211122,3515.15],[20211123,3482.25],[20211124,3491.66],[20211125,3499.13],[20211126,3459.14],[20211127,3459.14],[20211128,3459.14],[20211129,3449.46],[20211130,3398.91],[20211201,3379.41],[20211202,3366.67],[20211203,3356.97],[20211204,3356.97],[20211205,3356.97],[20211206,3348.59],[20211207,3416.55],[20211208,3445.34],[20211209,3444.85],[20211210,3429.76],[20211211,3429.76],[20211212,3429.76],[20211213,3431.47],[20211214,3407.63],[20211215,3430.04],[20211216,3439.15],[20211217,3441.38],[20211218,3441.38],[20211219,3441.38],[20211220,3426.29],[20211221,3455.23],[20211222,3480.93],[20211223,3497.6],[20211224,3497.6],[20211225,3497.6],[20211226,3497.6],[20211227,3507.88],[20211228,3507.8],[20211229,3505.42],[20211230,3513.12],[20211231,3509.09],[20220101,3509.09],[20220102,3509.09],[20220103,3500.18],[20220104,3462.07],[20220105,3393.61],[20220106,3343.99],[20220107,3317.83],[20220108,3317.83],[20220109,3317.83],[20220110,3307.94],[20220111,3334.36],[20220112,3325.34],[20220113,3258.95],[20220114,3244.34],[20220115,3244.34],[20220116,3244.34],[20220117,3252.68],[20220118,3214.38],[20220119,3195.98],[20220120,3195.11],[20220121,3151.59],[20220122,3151.59],[20220123,3151.59],[20220124,3121.93],[20220125,3100.87],[20220126,3088.85],[20220127,3086.68],[20220128,3111.68],[20220129,3111.68],[20220130,3111.68],[20220131,3164.98],[20220201,3183.07],[20220202,3188.41],[20220203,3152.07],[20220204,3113.44],[20220205,3113.44],[20220206,3113.44],[20220207,3123.52],[20220208,3127.09],[20220209,3172.37],[20220210,3156.58],[20220211,3115.6],[20220212,3115.6],[20220213,3115.6],[20220214,3093.21],[20220215,3132.59],[20220216,3138.26],[20220217,3098.87],[20220218,3066.69],[20220219,3066.69],[20220220,3066.69],[20220221,3057.91],[20220222,3046.13],[20220223,3034.55],[20220224,3063.2],[20220225,3130.28],[20220226,3130.28],[20220227,3130.28],[20220228,3145.23],[20220301,3152.58],[20220302,3174.77],[20220303,3165.4],[20220304,3156.69],[20220305,3156.69],[20220306,3156.69],[20220307,3114.16],[20220308,3071.06],[20220309,3096.28],[20220310,3091.19],[20220311,3079.41],[20220312,3079.41],[20220313,3079.41],[20220314,3050.94],[20220315,3046.93],[20220316,3127.13],[20220317,3182.54],[20220318,3224.68],[20220319,3224.68],[20220320,3224.68],[20220321,3227.62],[20220322,3239.18],[20220323,3226.12],[20220324,3244.59],[20220325,3236.9],[20220326,3236.9],[20220327,3236.9],[20220328,3252.38],[20220329,3275.19],[20220330,3277.56],[20220331,3257.54],[20220401,3289.64],[20220402,3289.64],[20220403,3289.64],[20220404,3322.23],[20220405,3336.43],[20220406,3339.96],[20220407,3368.78],[20220408,3385.96],[20220409,3385.96],[20220410,3385.96],[20220411,3330.73],[20220412,3309.52],[20220413,3323.56],[20220414,3319.01],[20220415,3318.94],[20220416,3318.94],[20220417,3318.94],[20220418,3314.37],[20220419,3290.49],[20220420,3300.18],[20220421,3256.39],[20220422,3186.77],[20220423,3186.77],[20220424,3186.77],[20220425,3173.32],[20220426,3146.28],[20220427,3149.52],[20220428,3169.49],[20220429,3144.15],[20220430,3144.15],[20220501,3144.15],[20220502,3134.53],[20220503,3131.06],[20220504,3146.67],[20220505,3102.38],[20220506,3028.02],[20220507,3028.02],[20220508,3028.02],[20220509,2970.55],[20220510,2930.96],[20220511,2915.19],[20220512,2936.77],[20220513,3012.74],[20220514,3012.74],[20220515,3012.74],[20220516,3023.43],[20220517,3042.53],[20220518,3000.56],[20220519,2986.15],[20220520,3020.24],[20220521,3020.24],[20220522,3020.24],[20220523,3021.95],[20220524,2979.33],[20220525,2987.78],[20220526,2990.02],[20220527,3035.86],[20220528,3035.86],[20220529,3035.86],[20220530,3048.68],[20220531,3036.36],[20220601,2999.4],[20220602,3008.13],[20220603,3003],[20220604,3003],[20220605,3003],[20220606,3002.43],[20220607,3038.38],[20220608,3047.37],[20220609,3000.21],[20220610,2969.06],[20220611,2969.06],[20220612,2969.06],[20220613,2899.75],[20220614,2864.23],[20220615,2890.86],[20220616,2851.4],[20220617,2864.81],[20220618,2864.81],[20220619,2864.81],[20220620,2873.43],[20220621,2905.78],[20220622,2928.1],[20220623,2967.86],[20220624,3065.58],[20220625,3065.58],[20220626,3065.58],[20220627,3078.38],[20220628,3055.89],[20220629,3055.58],[20220630,3062.93],[20220701,3087.05],[20220702,3087.05],[20220703,3087.05],[20220704,3103.86],[20220705,3155.54],[20220706,3206.61],[20220707,3235.15],[20220708,3251.77],[20220709,3251.77],[20220710,3251.77],[20220711,3244.89],[20220712,3223.67],[20220713,3202.46],[20220714,3203.06],[20220715,3231.64],[20220716,3231.64],[20220717,3231.64],[20220718,3194.41],[20220719,3197.54],[20220720,3220.19],[20220721,3253.74],[20220722,3242.6],[20220723,3242.6],[20220724,3242.6],[20220725,3220.96],[20220726,3251.53],[20220727,3270.19],[20220728,3288.61],[20220729,3264.76],[20220730,3264.76],[20220731,3264.76],[20220801,3242.61],[20220802,3236.61],[20220803,3270.15],[20220804,3289.56],[20220805,3297.47],[20220806,3297.47],[20220807,3297.47],[20220808,3314.3],[20220809,3284.91],[20220810,3288.59],[20220811,3283.83],[20220812,3311.95],[20220813,3311.95],[20220814,3311.95],[20220815,3334.23],[20220816,3351.06],[20220817,3315.38],[20220818,3296.19],[20220819,3303.4],[20220820,3303.4],[20220821,3303.4],[20220822,3292.38],[20220823,3270.84],[20220824,3285.55],[20220825,3314.88],[20220826,3252.03],[20220827,3252.03],[20220828,3252.03],[20220829,3207.62],[20220830,3172.84],[20220831,3165.84],[20220901,3162.75],[20220902,3153.76],[20220903,3153.76],[20220904,3153.76],[20220905,3153.2],[20220906,3149.62],[20220907,3178.5],[20220908,3212.38],[20220909,3252.09],[20220910,3252.09],[20220911,3252.09],[20220912,3250.67],[20220913,3174.58],[20220914,3182.16],[20220915,3184.53],[20220916,3147.99],[20220917,3147.99],[20220918,3147.99],[20220919,3117.17],[20220920,3089],[20220921,3070.53],[20220922,3032.76],[20220923,3027.35],[20220924,3027.35],[20220925,3027.35],[20220926,3023.25],[20220927,3037.57],[20220928,3097.46],[20220929,3057.99],[20220930,3038.21],[20221001,3038.21],[20221002,3038.21],[20221003,3061.07],[20221004,3107.9],[20221005,3120.15],[20221006,3119.64],[20221007,3076.87],[20221008,3076.87],[20221009,3076.87],[20221010,3053.79],[20221011,3037.36],[20221012,3039.26],[20221013,3054.82],[20221014,3069.85],[20221015,3069.85],[20221016,3069.85],[20221017,3100.25],[20221018,3116.13],[20221019,3073.68],[20221020,3039.3],[20221021,3075.45],[20221022,3075.45],[20221023,3075.45],[20221024,3075.44],[20221025,3106.35],[20221026,3122.14],[20221027,3099.78],[20221028,3143.2],[20221029,3143.2],[20221030,3143.2],[20221031,3162.51],[20221101,3166.91],[20221102,3166.83],[20221103,3165.15],[20221104,3155.52],[20221105,3155.52],[20221106,3155.52],[20221107,3135.24],[20221108,3136.4],[20221109,3109.61],[20221110,3192.29],[20221111,3159.91],[20221112,3159.91],[20221113,3159.91],[20221114,3151.42],[20221115,3152.34],[20221116,3125.63],[20221117,3113.36],[20221118,3126.91],[20221119,3126.91],[20221120,3126.91],[20221121,3146.97],[20221122,3147.9],[20221123,3148.22],[20221124,3146.09],[20221125,3149.46],[20221126,3149.46],[20221127,3149.46],[20221128,3122.33],[20221129,3135.25],[20221130,3193.44],[20221201,3207.34],[20221202,3202.09],[20221203,3202.09],[20221204,3202.09],[20221205,3175.05],[20221206,3142.99],[20221207,3142.66],[20221208,3167.63],[20221209,3149.44],[20221210,3149.44],[20221211,3149.44],[20221212,3158.12],[20221213,3181.58],[20221214,3169.18],[20221215,3115.43],[20221216,3084.28],[20221217,3084.28],[20221218,3084.28],[20221219,3055.65],[20221220,3049.25],[20221221,3079.99],[20221222,3086.91],[20221223,3079.84],[20221224,3079.84],[20221225,3079.84],[20221226,3079.55],[20221227,3065.06],[20221228,3049.78],[20221229,3079.93],[20221230,3076.02],[20221231,3076.01],[20230101,3076.01],[20230102,3077.53],[20230103,3107.67],[20230104,3120.69],[20230105,3113.9],[20230106,3136.72],[20230107,3136.72],[20230108,3136.72],[20230109,3100.96],[20230110,3108.89],[20230111,3122.56],[20230112,3120.65],[20230113,3149.22],[20230114,3149.22],[20230115,3149.22],[20230116,3160.34],[20230117,3152.63],[20230118,3139.23],[20230119,3122.98],[20230120,3133.4],[20230121,3133.4],[20230122,3133.4],[20230123,3142.84],[20230124,3129.82],[20230125,3119.53],[20230126,3131.24],[20230127,3135.97],[20230128,3135.97],[20230129,3135.97],[20230130,3103.87],[20230131,3115.57],[20230201,3128.29],[20230202,3135.5],[20230203,3139.72],[20230204,3139.72],[20230205,3139.72],[20230206,3142.33],[20230207,3169.69],[20230208,3161.25],[20230209,3133.93],[20230210,3136.57],[20230211,3136.57],[20230212,3136.57],[20230213,3154.82],[20230214,3140.84],[20230215,3144.82],[20230216,3127.5],[20230217,3140],[20230218,3140],[20230219,3140],[20230220,3144.91],[20230221,3108.74],[20230222,3097.55],[20230223,3105.4],[20230224,3081.79],[20230225,3081.79],[20230226,3081.79],[20230227,3074.94],[20230228,3053.63],[20230301,3040.91],[20230302,3063.05],[20230303,3099.36],[20230304,3099.36],[20230305,3099.36],[20230306,3082.06],[20230307,3050.9],[20230308,3046.83],[20230309,3024.26],[20230310,2967.54],[20230311,2967.54],[20230312,2967.54],[20230313,2955.66],[20230314,2976.81],[20230315,3006.21],[20230316,3021.86],[20230317,2995.05],[20230318,2995.05],[20230319,2995.05],[20230320,2977.93],[20230321,2994.21],[20230322,2969.95],[20230323,2947.23],[20230324,2982.63],[20230325,2982.63],[20230326,2982.63],[20230327,3003.12],[20230328,2979.31],[20230329,2991.01],[20230330,2992.55],[20230331,3019.31],[20230401,3019.31],[20230402,3019.31],[20230403,3026.21],[20230404,3020.66],[20230405,3031.12],[20230406,3055.23],[20230407,3055.44],[20230408,3055.44],[20230409,3055.44],[20230410,3055.45],[20230411,3081.25],[20230412,3078.16],[20230413,3096.85],[20230414,3091.63],[20230415,3091.63],[20230416,3091.63],[20230417,3113.39],[20230418,3108.55],[20230419,3116.94],[20230420,3101.23],[20230421,3114.92],[20230422,3114.92],[20230423,3114.92],[20230424,3117.69],[20230425,3086.14],[20230426,3045.72],[20230427,3050.67],[20230428,3075.77],[20230429,3075.77],[20230430,3075.77],[20230501,3079.72],[20230502,3081.5],[20230503,3077.67],[20230504,3073.15],[20230505,3101.44],[20230506,3101.44],[20230507,3101.44],[20230508,3101.91],[20230509,3100.1],[20230510,3110.33],[20230511,3115.16],[20230512,3118.8],[20230513,3118.8],[20230514,3118.8],[20230515,3134.5],[20230516,3112.71],[20230517,3108.18],[20230518,3108.28],[20230519,3125.01],[20230520,3125.01],[20230521,3125.01],[20230522,3140.76],[20230523,3127.62],[20230524,3089.75],[20230525,3065.57],[20230526,3064.97],[20230527,3064.97],[20230528,3064.97],[20230529,3066.62],[20230530,3048.15],[20230531,3051.84],[20230601,3071.66],[20230602,3102.23],[20230603,3102.23],[20230604,3102.23],[20230605,3124.63],[20230606,3132.47],[20230607,3114.02],[20230608,3107.14],[20230609,3100.94],[20230610,3100.94],[20230611,3100.94],[20230612,3115.27],[20230613,3125.03],[20230614,3110.76],[20230615,3125.3],[20230616,3113.63],[20230617,3113.63],[20230618,3113.63],[20230619,3103.92],[20230620,3086.27],[20230621,3069],[20230622,3061.49],[20230623,3063.8],[20230624,3063.8],[20230625,3063.8],[20230626,3041.23],[20230627,3019.83],[20230628,3032.44],[20230629,3039.92],[20230630,3074.93],[20230701,3074.93],[20230702,3074.93],[20230703,3053.18],[20230704,3054.94],[20230705,3054.01],[20230706,3018.04],[20230707,2997.52],[20230708,2997.52],[20230709,2997.52],[20230710,3005.91],[20230711,3011.4],[20230712,3010.07],[20230713,3001.68],[20230714,3004.75],[20230715,3004.75],[20230716,3004.75],[20230717,3005.32],[20230718,3011.49],[20230719,3028.37],[20230720,3043.45],[20230721,3072.59],[20230722,3072.59],[20230723,3072.59],[20230724,3070.92],[20230725,3081.53],[20230726,3078.58],[20230727,3066.4],[20230728,3091.47],[20230729,3091.47],[20230730,3091.47],[20230731,3092.4],[20230801,3087.52],[20230802,3053.48],[20230803,3043.19],[20230804,3029.57],[20230805,3029.57],[20230806,3029.57],[20230807,3016.58],[20230808,3030.78],[20230809,3031.41],[20230810,3025.6],[20230811,3021.23],[20230812,3021.23],[20230813,3021.23],[20230814,3037.88],[20230815,3031.02],[20230816,3004.68],[20230817,2983.96],[20230818,2971.51],[20230819,2971.51],[20230820,2971.51],[20230821,2973.93],[20230822,2983.14],[20230823,3008.47],[20230824,2994.68],[20230825,3002.76],[20230826,3002.76],[20230827,3002.76],[20230828,3015.09],[20230829,3043.67],[20230830,3037.32],[20230831,3024.62],[20230901,3037.44],[20230902,3037.44],[20230903,3037.44],[20230904,3046.3],[20230905,3039.82],[20230906,3023.96],[20230907,3020.35],[20230908,3012.67],[20230909,3012.67],[20230910,3012.67],[20230911,3027.16],[20230912,3023.69],[20230913,3012.93],[20230914,3023.28],[20230915,3029.61],[20230916,3029.61],[20230917,3029.61],[20230918,3004.55],[20230919,2985.51],[20230920,2981.37],[20230921,2950.07],[20230922,2939.93],[20230923,2939.93],[20230924,2939.93],[20230925,2946.14],[20230926,2939.78],[20230927,2955.91],[20230928,2959.06],[20230929,2947.53],[20230930,2947.52],[20231001,2947.52],[20231002,2938.69],[20231003,2921.25],[20231004,2909.52],[20231005,2914.2],[20231006,2930.46],[20231007,2930.46],[20231008,2930.46],[20231009,2935.49],[20231010,2948.46],[20231011,2942.21],[20231012,2917.22],[20231013,2922.4],[20231014,2922.4],[20231015,2922.4],[20231016,2927.24],[20231017,2925.21],[20231018,2893.04],[20231019,2851.17],[20231020,2826.59],[20231021,2826.59],[20231022,2826.59],[20231023,2808.8],[20231024,2817.91],[20231025,2800.01],[20231026,2781.99],[20231027,2758.4],[20231028,2758.4],[20231029,2758.4],[20231030,2752.81],[20231031,2766],[20231101,2784.25],[20231102,2812.26],[20231103,2838.21],[20231104,2838.21],[20231105,2838.21],[20231106,2843.02],[20231107,2855.15],[20231108,2854.35],[20231109,2812.26],[20231110,2799.16],[20231111,2799.16],[20231112,2799.16],[20231113,2812.39],[20231114,2845.31],[20231115,2842.21],[20231116,2837.34],[20231117,2846.13],[20231118,2846.13],[20231119,2846.13],[20231120,2855.57],[20231121,2853.47],[20231122,2871.06],[20231123,2877.8],[20231124,2883.55],[20231125,2883.55],[20231126,2883.55],[20231127,2870.19],[20231128,2853.79],[20231129,2855.16],[20231130,2882.53],[20231201,2917.46],[20231202,2917.46],[20231203,2917.46],[20231204,2925.72],[20231205,2920.78],[20231206,2932.92],[20231207,2934.22],[20231208,2937.66],[20231209,2937.66],[20231210,2937.66],[20231211,2947.48],[20231212,2949.04],[20231213,2996.56],[20231214,3004.45],[20231215,2987.04],[20231216,2987.04],[20231217,2987.04],[20231218,2986.9],[20231219,2997.42],[20231220,2972.81],[20231221,2982.74],[20231222,2996.17],[20231223,2996.17],[20231224,2996.17],[20231225,2996.17],[20231226,2997.48],[20231227,3013.7],[20231228,3026.45],[20231229,3034.91],[20231230,3034.91],[20231231,3034.91],[20240101,3034.91],[20240102,3059.69],[20240103,3048.66],[20240104,3050.61],[20240105,3048.86],[20240106,3048.86],[20240107,3048.86],[20240108,3071.69],[20240109,3095.08],[20240110,3101.07],[20240111,3088.24],[20240112,3087.44],[20240113,3087.44],[20240114,3087.44],[20240115,3083.4],[20240116,3076.9],[20240117,3051.13],[20240118,3049.46],[20240119,3045.39],[20240120,3045.39],[20240121,3045.39],[20240122,3056.21],[20240123,3065.81],[20240124,3049.99],[20240125,3051.37],[20240126,3059.53],[20240127,3059.53],[20240128,3059.53],[20240129,3088.82],[20240130,3079.16],[20240131,3067.66],[20240201,3086.98],[20240202,3069.25],[20240203,3069.25],[20240204,3069.25],[20240205,3096.29],[20240206,3137.59],[20240207,3138.29],[20240208,3131.33],[20240209,3136.53],[20240210,3136.53],[20240211,3136.53],[20240212,3145.81],[20240213,3116.22],[20240214,3143.22],[20240215,3164.89],[20240216,3173.83],[20240217,3173.83],[20240218,3173.83],[20240219,3177.51],[20240220,3165.12],[20240221,3156.02],[20240222,3180.37],[20240223,3194.34],[20240224,3194.34],[20240225,3194.34],[20240226,3196.28],[20240227,3210.82],[20240228,3206.58],[20240229,3185.44],[20240301,3205.95],[20240302,3205.95],[20240303,3205.95],[20240304,3210.37],[20240305,3183.51],[20240306,3188.3],[20240307,3207.46],[20240308,3203.93],[20240309,3203.93],[20240310,3203.93],[20240311,3198.21],[20240312,3207.8],[20240313,3196.49],[20240314,3181.15],[20240315,3168.9],[20240316,3168.9],[20240317,3168.9],[20240318,3172.61],[20240319,3181.01],[20240320,3187.58],[20240321,3189.05],[20240322,3189.67],[20240323,3189.67],[20240324,3189.67],[20240325,3182.92],[20240326,3183.65],[20240327,3217.72],[20240328,3228.31],[20240329,3228.4],[20240330,3228.4],[20240331,3228.4],[20240401,3227.62],[20240402,3178.87],[20240403,3162.6],[20240404,3133.26],[20240405,3137.61],[20240406,3137.61],[20240407,3137.61],[20240408,3143.36],[20240409,3151.15],[20240410,3133.9],[20240411,3149.5],[20240412,3137.07],[20240413,3137.07],[20240414,3137.07],[20240415,3113.4],[20240416,3090.31],[20240417,3076.21],[20240418,3054.39],[20240419,3049.15],[20240420,3049.15],[20240421,3049.15],[20240422,3075.73],[20240423,3108.46],[20240424,3129.04]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.040,36€ |
| 2021 | 1.435,48€ |
| 2022 | 1.310,00€ |
| 2023 | 1.300,18€ |
| 2024 | 1.246,55€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,22% |
| 3 M | -0,43% |
| 6 M | 9,41% |
| lfd. Jahr | -0,51% |
| 1 Jahr | -4,13% |
| 3 Jahre | -11,42% |
| 5 Jahre | 27,16% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 1,21% |
| Wertentwicklung seit Auflage | 7,05% |
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
| Eli Lilly & Co | 7,70% |
| NOVO NORDISK A/S-B | 5,90% |
| UnitedHealth Group Inc | 5,00% |
| Astrazeneca Plc | 4,50% |
| MERCK & CO. INC. | 4,30% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 4.0363 | 16.644400 |
| 04.2020 - 04.2021 | 37.9788 | 17.011100 |
| 04.2021 - 04.2022 | -8.7415 | 0.648600 |
| 04.2022 - 04.2023 | -0.7493 | -5.274500 |
| 04.2023 - 04.2024 | -4.1252 | -2.174800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,95% | 14,23% | 15,71% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 0,26 | -0,15 | 0,31 | k.A. |
| Tracking Error | 6,87% | 7,13% | 8,22% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,01 | 1,04 | k.A. |
| Treynor Ratio | 3,22 | -2,07 | 4,63 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Eli Lilly & Co | 7,70% |
| NOVO NORDISK A/S-B | 5,90% |
| UnitedHealth Group Inc | 5,00% |
| Astrazeneca Plc | 4,50% |
| MERCK & CO. INC. | 4,30% |
| Johnson & Johnson | 4,00% |
| Abbott Laboratories | 3,70% |
| AbbVie Inc | 3,30% |
| Roche Holding Ag-Genusschein | 3,30% |
| Sanofi | 2,70% |
Länderverteilung (23. 04. 2024)
| USA | 67,90% |
| Welt | 8,30% |
| Dänemark | 5,90% |
| China | 5,80% |
| Großbritannien | 4,50% |
| Schweiz | 4,00% |
| Frankreich | 2,70% |
| Kasse | 0,90% |
Branchenverteilung (23. 04. 2024)
| Pharmazeutik | 37,20% |
| Biotechnologie | 19,60% |
| Medizintechnik / -ausrüstung | 16,70% |
| Divers | 13,30% |
| Medizinische Dienstleistungen und Einrichtungen | 12,30% |
| Kasse | 0,90% |
Assetverteilung (23. 04. 2024)
| Aktien | 99,10% |
| Geldmarkt/Kasse | 0,90% |
Währungsverteilung (23. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2362KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1347KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,64% |
| 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: | 84,33 Mio. EUR |