Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JRRR
ISIN: LU1849504722
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (17. 01. 2025)
723,75 $
-0,56 $ / -0,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1849504722","name":"Protea Fund - Sectoral Healthcare Opportunities Fund P USD","currency":"EUR"},"ts":[[20200121,530.6],[20200122,532.77],[20200123,529.71],[20200124,523.05],[20200127,519.84],[20200128,524.88],[20200129,527.75],[20200130,522.28],[20200131,514.8],[20200203,517.79],[20200204,528.32],[20200205,538.37],[20200206,545.68],[20200207,546.39],[20200210,551.67],[20200211,557.03],[20200212,558.91],[20200213,562.44],[20200214,564.26],[20200218,567.09],[20200219,570.28],[20200220,567.97],[20200221,565.47],[20200224,548.67],[20200225,534.26],[20200226,528.72],[20200227,512.95],[20200228,508.55],[20200302,515.54],[20200303,507.44],[20200304,524.33],[20200305,513.47],[20200306,500.82],[20200309,469.97],[20200310,484.41],[20200311,467.28],[20200312,434.43],[20200313,458.26],[20200316,408.59],[20200317,428.58],[20200318,416.33],[20200319,426.14],[20200320,423.02],[20200323,411.42],[20200324,432],[20200325,440.63],[20200326,456.74],[20200327,450.22],[20200330,462.88],[20200331,463.24],[20200401,450.51],[20200402,458.95],[20200403,459.32],[20200406,481.5],[20200407,474.37],[20200408,485.68],[20200409,492.33],[20200414,500.88],[20200415,500.02],[20200416,509.17],[20200417,519.13],[20200420,524.26],[20200421,515.45],[20200422,519.47],[20200423,528.7],[20200424,533.73],[20200427,537.28],[20200428,530.99],[20200429,535.68],[20200430,530.39],[20200504,518.88],[20200505,530.25],[20200506,531],[20200507,531.54],[20200508,532.52],[20200511,540.77],[20200512,537.71],[20200513,531.99],[20200514,537.99],[20200515,543.93],[20200518,547.54],[20200519,535.07],[20200520,538.34],[20200522,539.98],[20200526,536.58],[20200527,537.63],[20200528,539.2],[20200529,535.82],[20200602,534.91],[20200603,536.18],[20200604,529.24],[20200605,530.71],[20200608,535.44],[20200609,533.83],[20200610,528.49],[20200611,508.71],[20200612,513.67],[20200615,519.11],[20200616,526.82],[20200617,532.44],[20200618,531.96],[20200619,542.6],[20200622,544.96],[20200624,535.39],[20200625,544.92],[20200626,535.69],[20200629,536.58],[20200630,545.87],[20200701,548.82],[20200702,547.33],[20200706,548.5],[20200707,547.14],[20200708,548.82],[20200709,543.93],[20200710,546.13],[20200713,542.38],[20200714,544.02],[20200715,549.13],[20200716,547.35],[20200717,554.06],[20200720,552.35],[20200721,552.97],[20200722,548.69],[20200723,547.48],[20200724,538.65],[20200727,533.21],[20200728,535.09],[20200729,537.25],[20200730,536.88],[20200731,526.97],[20200803,537.47],[20200804,534.7],[20200805,533.59],[20200806,535.53],[20200807,536.91],[20200810,538.73],[20200811,534.81],[20200812,539.1],[20200813,535.15],[20200814,540.14],[20200817,542.98],[20200818,541.26],[20200819,540.87],[20200820,542.76],[20200821,544.56],[20200824,540.21],[20200825,543.74],[20200826,544.04],[20200827,545.19],[20200828,541.99],[20200831,543.7],[20200901,538.74],[20200902,550.44],[20200903,542.68],[20200904,537.73],[20200908,537.54],[20200909,543.72],[20200910,535.27],[20200911,535.99],[20200914,542.28],[20200915,544.42],[20200916,546.29],[20200917,550.61],[20200918,550.65],[20200921,542.89],[20200922,545.43],[20200923,545.64],[20200924,543.68],[20200925,549.71],[20200928,549.85],[20200929,548.26],[20200930,552.31],[20201001,550.91],[20201002,550.94],[20201005,556.84],[20201006,553.39],[20201007,560.41],[20201008,562.58],[20201009,565.38],[20201012,568.18],[20201013,568.11],[20201014,567.51],[20201015,564.28],[20201016,566.64],[20201019,558.91],[20201020,555.28],[20201021,550.15],[20201022,555.18],[20201023,554.01],[20201026,551.34],[20201027,549.25],[20201028,544.63],[20201029,542.63],[20201030,540.13],[20201102,547.25],[20201103,553.27],[20201104,569.57],[20201105,566.25],[20201106,563.47],[20201109,562.6],[20201110,567.11],[20201111,569.97],[20201112,568.17],[20201113,570.31],[20201116,569.37],[20201117,564.94],[20201118,561.5],[20201119,566.59],[20201120,568.07],[20201123,564.6],[20201124,564.5],[20201125,562.2],[20201127,568.6],[20201130,565.48],[20201201,566.39],[20201202,564.03],[20201203,560.28],[20201204,569.2],[20201207,568.43],[20201208,573.49],[20201209,571.88],[20201210,574.94],[20201211,578.4],[20201214,577.23],[20201215,582.71],[20201216,579.99],[20201217,584.44],[20201218,586.98],[20201221,589.13],[20201222,589.15],[20201223,594.07],[20201228,588.33],[20201229,586.37],[20201230,589.72],[20201231,593.02],[20210104,589.35],[20210105,593.22],[20210106,592.41],[20210107,603.49],[20210108,607.61],[20210111,615.85],[20210112,616.31],[20210113,616.01],[20210114,621.82],[20210115,622.47],[20210119,628.2],[20210120,634.21],[20210121,629.26],[20210122,633.56],[20210125,636.84],[20210126,631.65],[20210127,619.01],[20210128,624.3],[20210129,618.58],[20210201,625.8],[20210202,633.95],[20210203,633.73],[20210204,638.16],[20210205,649.45],[20210208,651.29],[20210209,648.02],[20210210,647.18],[20210211,649.24],[20210212,656.76],[20210216,650.37],[20210217,654.51],[20210218,647.34],[20210219,642.9],[20210222,636.84],[20210223,631.38],[20210224,636.41],[20210225,624.97],[20210226,626.73],[20210301,637],[20210302,635.24],[20210303,625.9],[20210304,614.06],[20210305,621.66],[20210308,619.35],[20210309,626.79],[20210310,630.42],[20210311,635.86],[20210312,637.4],[20210315,639.87],[20210316,639.15],[20210317,638.04],[20210318,632.14],[20210319,637.97],[20210322,639.45],[20210323,633.83],[20210324,627.5],[20210325,634.37],[20210326,639.4],[20210329,637.11],[20210330,642.27],[20210331,651.34],[20210401,651.62],[20210406,649.67],[20210407,640.57],[20210408,645.18],[20210409,646.78],[20210412,643.8],[20210413,646.45],[20210414,644.96],[20210415,650.8],[20210416,649.97],[20210419,646],[20210420,643.91],[20210421,653.56],[20210422,652.15],[20210423,655.96],[20210426,657.26],[20210427,654.95],[20210428,656.39],[20210429,651.83],[20210430,654.39],[20210503,657.12],[20210504,653.49],[20210505,654.53],[20210506,648.53],[20210507,653.07],[20210510,640.81],[20210511,638.37],[20210512,636.47],[20210514,640.21],[20210517,641.26],[20210518,640.42],[20210519,639.38],[20210520,645.74],[20210521,648.63],[20210525,645.13],[20210526,647.94],[20210527,651.43],[20210528,656.35],[20210601,648.41],[20210602,649.15],[20210603,647.94],[20210604,653.11],[20210607,655.54],[20210608,655.08],[20210609,658.56],[20210610,666.27],[20210611,666.74],[20210614,668.82],[20210615,667.69],[20210616,665.26],[20210617,677.79],[20210618,674.83],[20210621,680.89],[20210622,680.58],[20210624,678.34],[20210625,680.48],[20210628,682.96],[20210629,683.64],[20210630,685.7],[20210701,687.21],[20210702,691.39],[20210706,685.84],[20210707,685.69],[20210708,682.05],[20210709,683.56],[20210712,687.86],[20210713,684.95],[20210714,682.25],[20210715,677.16],[20210716,678.72],[20210719,670.81],[20210720,676.81],[20210721,680.93],[20210722,685.65],[20210723,692.37],[20210726,683.02],[20210727,678.98],[20210728,685.3],[20210729,686.15],[20210730,687.78],[20210802,689.8],[20210803,692.83],[20210804,692.92],[20210805,694.82],[20210806,695.16],[20210809,697.23],[20210810,696.31],[20210811,694.6],[20210812,696.09],[20210813,695.38],[20210816,697.31],[20210817,698.36],[20210818,697.14],[20210819,698.09],[20210820,703.82],[20210823,704.25],[20210824,703.94],[20210825,702.63],[20210826,699.26],[20210827,702.86],[20210830,701.64],[20210831,699.26],[20210901,701.4],[20210902,704.26],[20210903,702.57],[20210907,701.26],[20210908,697.78],[20210909,690.08],[20210910,685.63],[20210913,685.59],[20210914,683.14],[20210915,684.25],[20210916,689.36],[20210917,691.18],[20210920,686.12],[20210921,687.73],[20210922,687.99],[20210923,693.64],[20210924,689.25],[20210927,685.3],[20210928,673.07],[20210929,677.31],[20210930,681.51],[20211001,684],[20211004,675.77],[20211005,678.93],[20211006,679.44],[20211007,686.21],[20211008,683.43],[20211011,677.72],[20211012,678.63],[20211013,679.47],[20211014,683.15],[20211015,684.87],[20211018,678.73],[20211019,682.81],[20211020,690.39],[20211021,692.23],[20211022,694.59],[20211025,696.33],[20211026,698.24],[20211027,692.48],[20211028,701.91],[20211029,704.44],[20211102,716.65],[20211103,724.24],[20211104,723.42],[20211105,716.87],[20211108,715.93],[20211109,711.32],[20211110,713.16],[20211111,720.83],[20211112,715.22],[20211115,711.36],[20211116,713.97],[20211117,717.39],[20211118,708.35],[20211119,710.5],[20211122,699.95],[20211123,695.73],[20211124,701.03],[20211126,683.49],[20211129,683.58],[20211130,669.5],[20211201,668.89],[20211202,668.46],[20211203,666.39],[20211206,669.29],[20211207,681.32],[20211208,686.82],[20211209,681.61],[20211210,682.05],[20211213,684.82],[20211214,675.82],[20211215,689.85],[20211216,685.6],[20211217,684.66],[20211220,682.11],[20211221,686.21],[20211222,692.93],[20211223,695.86],[20211227,700.14],[20211228,696.24],[20211229,699.16],[20211230,699.74],[20211231,700.44],[20220103,695.8],[20220104,686.13],[20220105,671.76],[20220106,662.7],[20220107,658.2],[20220110,661.22],[20220111,667.84],[20220112,663.61],[20220113,648.13],[20220114,645.72],[20220118,639.29],[20220119,639.51],[20220120,638.76],[20220121,629.54],[20220124,628.15],[20220125,624.88],[20220126,622.28],[20220127,627.37],[20220128,637.08],[20220131,646.37],[20220201,642.85],[20220202,641.78],[20220203,640.55],[20220204,628.49],[20220207,632.26],[20220208,635.39],[20220209,639.4],[20220210,633.3],[20220211,625.43],[20220214,623.57],[20220215,633.15],[20220216,632.43],[20220217,623.93],[20220218,619.86],[20220222,616.98],[20220223,613.97],[20220224,623.78],[20220225,637.73],[20220228,637.98],[20220301,638.88],[20220302,646.02],[20220303,644.92],[20220304,652.06],[20220307,643.33],[20220308,636.34],[20220309,644.78],[20220310,638.52],[20220311,639.44],[20220314,640.67],[20220315,644.2],[20220316,654.48],[20220317,666.71],[20220318,673.62],[20220321,670.71],[20220322,672.33],[20220323,666.69],[20220324,675.87],[20220325,674.93],[20220328,679.07],[20220329,677.54],[20220330,679.3],[20220331,675.04],[20220401,681.89],[20220404,685.87],[20220405,692.14],[20220406,702.64],[20220407,710.69],[20220408,716.87],[20220411,704.13],[20220412,700.06],[20220413,706.03],[20220414,700.42],[20220419,700.02],[20220420,701.24],[20220421,686.1],[20220422,672.13],[20220425,678.76],[20220426,669.07],[20220427,674.25],[20220428,684.25],[20220429,671.19],[20220502,671.06],[20220503,666.94],[20220504,674.44],[20220505,655.72],[20220506,646.02],[20220510,635.6],[20220511,625.15],[20220512,638.62],[20220513,655.14],[20220516,655.26],[20220517,660.04],[20220518,643.56],[20220519,645.78],[20220520,651.12],[20220523,652.24],[20220524,644.27],[20220525,648.08],[20220527,657.13],[20220531,650.84],[20220601,643.12],[20220602,651.81],[20220603,646.88],[20220607,660.3],[20220608,654.6],[20220609,640.74],[20220610,640.74],[20220613,627.36],[20220614,621.02],[20220615,629.7],[20220616,622.24],[20220617,623.62],[20220621,638.21],[20220622,645.58],[20220624,669.32],[20220627,672.15],[20220628,663.77],[20220629,670.6],[20220630,673.9],[20220701,676.35],[20220705,687.41],[20220706,699.96],[20220707,702.79],[20220708,708.2],[20220711,706.45],[20220712,702.77],[20220713,696.98],[20220714,698.19],[20220715,710.72],[20220718,696.44],[20220719,699.88],[20220720,696.73],[20220721,702.2],[20220722,699.75],[20220725,698.98],[20220726,710.94],[20220727,710.7],[20220728,717.19],[20220729,709.66],[20220801,701.21],[20220802,700.51],[20220803,701.77],[20220804,704.82],[20220805,705.04],[20220808,708.45],[20220809,703.47],[20220810,706.61],[20220811,694.76],[20220812,706.65],[20220816,716.83],[20220817,710.15],[20220818,705.56],[20220819,713.94],[20220822,716.12],[20220823,713.92],[20220824,717.97],[20220825,720.14],[20220826,702.84],[20220829,698.19],[20220830,688.82],[20220831,692.34],[20220901,696.15],[20220902,689.74],[20220906,690.03],[20220907,703.53],[20220908,706.8],[20220909,710.58],[20220912,708.93],[20220913,688.31],[20220914,698.61],[20220915,701.1],[20220916,696.56],[20220919,689.82],[20220920,684.36],[20220921,677.1],[20220922,676.42],[20220923,678.98],[20220926,679.16],[20220927,682.18],[20220928,704.09],[20220929,688.76],[20220930,680.82],[20221003,689.13],[20221004,694.11],[20221005,692.33],[20221006,690.32],[20221007,681.21],[20221010,680.25],[20221011,680.91],[20221012,680.3],[20221013,687.64],[20221014,687.77],[20221017,699.7],[20221018,698.92],[20221019,691.14],[20221020,685.47],[20221021,699.12],[20221024,695.73],[20221025,704.75],[20221026,704.21],[20221027,698.62],[20221028,714.79],[20221031,715.11],[20221102,709.27],[20221103,713.43],[20221104,700.14],[20221107,694.62],[20221108,690.78],[20221109,681.78],[20221110,704.47],[20221111,676.14],[20221114,680.21],[20221115,677.91],[20221116,672.99],[20221117,674.76],[20221118,681.54],[20221121,684.08],[20221122,688],[20221123,687.96],[20221125,689.36],[20221128,675.75],[20221129,682.4],[20221130,699.03],[20221201,699.57],[20221202,698.46],[20221205,694.89],[20221206,689.15],[20221207,696.65],[20221208,705.66],[20221209,697.07],[20221212,703.49],[20221213,709.3],[20221214,703.9],[20221215,693.6],[20221216,688.13],[20221219,682.84],[20221220,684.94],[20221221,691.35],[20221222,692.55],[20221223,691.55],[20221227,687.02],[20221228,683.55],[20221229,692.81],[20221230,690.54],[20230103,694.28],[20230104,694.25],[20230105,688.02],[20230106,702.07],[20230109,680.53],[20230110,686.6],[20230111,686.81],[20230112,690.13],[20230113,694.91],[20230117,694.6],[20230118,686.48],[20230119,687.3],[20230120,689.14],[20230123,688.33],[20230124,687.03],[20230125,687.67],[20230126,685.43],[20230127,685.73],[20230130,677.61],[20230131,687.29],[20230201,684.62],[20230202,676.36],[20230203,679.29],[20230206,682.14],[20230207,690.57],[20230208,684.95],[20230209,681.5],[20230210,687.94],[20230213,693.16],[20230214,685.38],[20230215,686.14],[20230216,681.13],[20230217,692.89],[20230221,683.9],[20230222,683.23],[20230223,686.16],[20230224,679.53],[20230227,682.52],[20230228,677.61],[20230301,672.14],[20230302,676.61],[20230303,682.75],[20230306,676.86],[20230307,668.5],[20230308,672.73],[20230309,663.59],[20230310,652.59],[20230313,650.53],[20230314,654.52],[20230315,663.75],[20230316,665.14],[20230317,656.55],[20230320,655.71],[20230321,653.55],[20230322,645.69],[20230323,642.75],[20230324,654.7],[20230327,659.15],[20230328,651.29],[20230329,656.58],[20230330,655.11],[20230331,660.12],[20230403,664.64],[20230404,661.6],[20230405,663.91],[20230406,671.47],[20230411,675.73],[20230412,676.54],[20230413,680.73],[20230414,674.87],[20230417,689.38],[20230418,693.44],[20230419,695.99],[20230420,692.5],[20230421,697.28],[20230424,695.22],[20230425,688.67],[20230426,677.88],[20230427,678.66],[20230428,688.05],[20230502,689.14],[20230503,689.81],[20230504,685.24],[20230505,699.85],[20230508,700.35],[20230510,705.63],[20230511,705.25],[20230512,710.26],[20230515,711.02],[20230516,705.95],[20230517,710.32],[20230519,712.62],[20230522,709.23],[20230523,706.22],[20230524,698.94],[20230525,692.1],[20230526,693.31],[20230530,688.24],[20230531,695.42],[20230601,697.91],[20230602,704.17],[20230605,709.71],[20230606,712.17],[20230607,707.48],[20230608,708.94],[20230609,706.08],[20230612,709.54],[20230613,715.49],[20230614,709.31],[20230615,715.28],[20230616,704.51],[20230620,706.25],[20230621,704.38],[20230622,701.33],[20230626,700.36],[20230627,698.21],[20230628,702.23],[20230629,701.21],[20230630,712.12],[20230703,702.17],[20230705,703.42],[20230706,693.01],[20230707,687.99],[20230710,690.19],[20230711,685.56],[20230712,682.9],[20230713,676.96],[20230714,681.53],[20230717,678.89],[20230718,678.78],[20230719,680.94],[20230720,687.37],[20230721,696.82],[20230724,692.92],[20230725,693.92],[20230726,694.61],[20230727,685.69],[20230728,700.74],[20230731,698.88],[20230801,697.83],[20230802,690.62],[20230803,688.26],[20230804,687.9],[20230807,684.03],[20230808,695.66],[20230809,690.1],[20230810,688.83],[20230811,689.65],[20230814,695.71],[20230816,687.99],[20230817,683.83],[20230818,683.17],[20230821,681.08],[20230822,682.13],[20230823,691.6],[20230824,684.56],[20230825,689.56],[20230828,691.49],[20230829,696.63],[20230830,693.96],[20230831,688.88],[20230901,692.84],[20230905,692.77],[20230906,690.81],[20230907,692.91],[20230908,692.55],[20230911,695.8],[20230912,692.58],[20230913,689.1],[20230914,686.76],[20230915,687.17],[20230918,682.34],[20230919,675.95],[20230920,673.06],[20230921,664.16],[20230922,662.64],[20230925,662.61],[20230926,663.82],[20230927,667.33],[20230928,668.6],[20230929,664.23],[20231002,663.3],[20231003,658.9],[20231004,656.37],[20231005,661.68],[20231006,665.74],[20231009,665.75],[20231010,667.98],[20231011,665.09],[20231012,657.92],[20231013,665.54],[20231016,667.67],[20231017,666.07],[20231018,656.6],[20231019,647.04],[20231020,644.72],[20231023,640.01],[20231024,643.58],[20231025,639.21],[20231026,635.48],[20231027,623.42],[20231030,625.83],[20231031,625.91],[20231102,634.32],[20231103,640.86],[20231106,637.6],[20231107,643.64],[20231108,644.39],[20231109,628.24],[20231110,627.41],[20231113,632.2],[20231114,641.11],[20231115,636.12],[20231116,636.35],[20231117,636.47],[20231120,638.21],[20231121,636.77],[20231122,640.66],[20231124,646.36],[20231127,639.41],[20231128,637.14],[20231129,636.53],[20231130,648.71],[20231201,655.69],[20231204,658.85],[20231205,657.69],[20231206,661.06],[20231207,662.12],[20231208,661.27],[20231211,662.37],[20231212,662.5],[20231213,677.43],[20231214,671.18],[20231215,666.56],[20231218,668.8],[20231219,671.19],[20231220,659.39],[20231221,665.33],[20231222,669.14],[20231227,674.69],[20231228,675.69],[20231229,677.92],[20240102,687.21],[20240103,686.71],[20240104,690.67],[20240105,691.2],[20240108,699.22],[20240109,701.36],[20240110,701.7],[20240111,696.28],[20240112,698.1],[20240116,693.2],[20240117,689.67],[20240118,686.42],[20240119,684.53],[20240122,688.79],[20240123,689.31],[20240124,683.92],[20240125,684.68],[20240126,689.57],[20240129,698.1],[20240130,693.97],[20240131,694.51],[20240201,704.03],[20240202,695.56],[20240205,706.68],[20240206,716.06],[20240207,715.91],[20240208,716.42],[20240209,718.36],[20240212,719.5],[20240213,709.43],[20240214,721.63],[20240215,724.65],[20240216,726.94],[20240219,727.5],[20240220,724.15],[20240221,723.81],[20240222,732.37],[20240223,735.51],[20240226,732.95],[20240227,735.67],[20240228,730.71],[20240229,722.09],[20240301,733.42],[20240304,729.25],[20240305,721.84],[20240306,723.36],[20240307,726.78],[20240308,716.63],[20240311,716.04],[20240312,720.52],[20240313,717.15],[20240314,713.16],[20240315,711.79],[20240318,711.81],[20240319,717.14],[20240320,719.37],[20240321,714.61],[20240322,714.53],[20240325,713.94],[20240326,715.55],[20240327,728.44],[20240328,728.94],[20240402,714.68],[20240403,713.59],[20240404,700.32],[20240405,705.35],[20240408,706.2],[20240409,705.7],[20240410,700.52],[20240411,708.55],[20240412,704.22],[20240415,700.2],[20240416,697.93],[20240417,694.06],[20240418,688.05],[20240419,691.24],[20240422,696.42],[20240423,702.51],[20240424,698.83],[20240425,693.83],[20240426,695.53],[20240429,699],[20240430,699.66],[20240502,706.55],[20240503,704.74],[20240506,703.75],[20240507,714.03],[20240508,709.54],[20240510,704.38],[20240513,703.68],[20240514,705.53],[20240515,712.88],[20240516,711.43],[20240517,711.09],[20240521,711.61],[20240522,713.75],[20240523,705.03],[20240524,704.34],[20240528,694.6],[20240529,689.33],[20240530,693.48],[20240531,698.22],[20240603,705.91],[20240604,708.51],[20240605,713.62],[20240606,716.76],[20240607,714.31],[20240610,726.19],[20240611,724.73],[20240612,724.03],[20240613,720.34],[20240614,724.83],[20240617,718.22],[20240618,717.49],[20240620,717.91],[20240621,723.65],[20240624,727.07],[20240625,728.38],[20240626,727.28],[20240627,727.52],[20240628,726.96],[20240701,723.51],[20240702,720.28],[20240703,713.5],[20240705,715.7],[20240708,716.04],[20240709,719.54],[20240710,725.66],[20240711,732.77],[20240712,735.91],[20240715,734.95],[20240716,743.32],[20240717,739.31],[20240718,722.57],[20240719,727.41],[20240722,733.39],[20240723,735.9],[20240724,738.22],[20240725,733.19],[20240726,732.33],[20240729,735.19],[20240730,733.15],[20240731,732.31],[20240801,739.99],[20240802,732.33],[20240805,704.43],[20240806,715.24],[20240807,705.81],[20240808,721.13],[20240809,730.8],[20240812,726.71],[20240813,737.03],[20240814,732.99],[20240816,741.26],[20240819,746.48],[20240820,747.21],[20240821,746.09],[20240822,744.73],[20240823,750.75],[20240826,747.24],[20240827,748.03],[20240828,748.34],[20240829,751.67],[20240830,756.21],[20240903,757.82],[20240904,755.95],[20240905,742.46],[20240906,739.6],[20240909,749.75],[20240910,750.96],[20240911,749.69],[20240912,754.75],[20240913,756.4],[20240916,751.48],[20240917,744.82],[20240918,744.45],[20240919,746.75],[20240920,741.19],[20240923,737.22],[20240924,737.05],[20240925,727.24],[20240926,731.39],[20240927,731.53],[20240930,733.29],[20241001,737.42],[20241002,739.33],[20241003,733.73],[20241004,738.6],[20241007,739.64],[20241008,741.12],[20241009,743.86],[20241010,744.98],[20241011,752.3],[20241014,756.77],[20241015,749.43],[20241016,755],[20241017,755.72],[20241018,761.33],[20241021,754.16],[20241022,755.6],[20241023,754.91],[20241024,746.36],[20241025,742.11],[20241028,744.3],[20241029,745.66],[20241030,735.63],[20241031,724.35],[20241104,721.71],[20241105,724.2],[20241106,737.87],[20241107,734.17],[20241108,738.85],[20241111,748.69],[20241112,737.77],[20241113,732.78],[20241114,727],[20241115,703.22],[20241118,702.62],[20241119,702.68],[20241120,710.3],[20241121,714.3],[20241122,728.03],[20241125,728.8],[20241126,733.05],[20241127,736.83],[20241129,735.63],[20241202,738.96],[20241203,735.85],[20241204,738.44],[20241205,729.01],[20241206,727.73],[20241209,727.9],[20241210,732.46],[20241211,726.27],[20241212,717.59],[20241213,710.14],[20241216,708.95],[20241217,709.3],[20241218,696.94],[20241219,697.89],[20241220,696.06],[20241223,703.62],[20241227,701.9],[20241230,692.18],[20241231,697.13],[20250102,703.76],[20250103,710.98],[20250106,703.43],[20250107,708.87],[20250108,716.7],[20250110,709.01],[20250113,715.75],[20250114,703.04],[20250115,706.67],[20250116,708.59],[20250117,702.81]]}
{"meta":{"id":"1041-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Gesundheit / Pharma Welt","currency":"EUR"},"ts":[[20200121,2953.97],[20200122,2963.01],[20200123,2949],[20200124,2932.36],[20200125,2932.36],[20200126,2932.36],[20200127,2899.39],[20200128,2916.22],[20200129,2922.76],[20200130,2892.84],[20200131,2852.51],[20200201,2852.51],[20200202,2852.51],[20200203,2858.91],[20200204,2906.98],[20200205,2960.36],[20200206,2983.83],[20200207,2975.92],[20200208,2975.92],[20200209,2975.92],[20200210,2990.26],[20200211,3016.73],[20200212,3026.16],[20200213,3033.7],[20200214,3040.68],[20200215,3040.68],[20200216,3040.68],[20200217,3042.47],[20200218,3046.67],[20200219,3068.62],[20200220,3058.86],[20200221,3043.13],[20200222,3043.13],[20200223,3043.13],[20200224,2959.86],[20200225,2890.05],[20200226,2861.17],[20200227,2777.75],[20200228,2717.87],[20200229,2717.87],[20200301,2717.87],[20200302,2754.32],[20200303,2745.23],[20200304,2820.93],[20200305,2793.89],[20200306,2723.76],[20200307,2723.76],[20200308,2723.76],[20200309,2571.66],[20200310,2603.36],[20200311,2548.03],[20200312,2385.84],[20200313,2443.75],[20200314,2443.75],[20200315,2443.75],[20200316,2281.82],[20200317,2347.41],[20200318,2316.7],[20200319,2346.76],[20200320,2337.05],[20200321,2337.05],[20200322,2337.05],[20200323,2251.33],[20200324,2350.12],[20200325,2408.78],[20200326,2480.62],[20200327,2461.18],[20200328,2461.18],[20200329,2461.18],[20200330,2518.62],[20200331,2546.34],[20200401,2488.82],[20200402,2516.13],[20200403,2530.48],[20200404,2530.48],[20200405,2530.48],[20200406,2623.74],[20200407,2622.42],[20200408,2667.92],[20200409,2704.58],[20200410,2704.69],[20200411,2704.69],[20200412,2704.69],[20200413,2704.07],[20200414,2749.44],[20200415,2745.02],[20200416,2788.5],[20200417,2852.25],[20200418,2852.25],[20200419,2852.25],[20200420,2873.18],[20200421,2827.2],[20200422,2848.21],[20200423,2881.52],[20200424,2901.28],[20200425,2901.28],[20200426,2901.28],[20200427,2935.41],[20200428,2910.93],[20200429,2918.1],[20200430,2893.13],[20200501,2876.49],[20200502,2876.49],[20200503,2876.49],[20200504,2830.45],[20200505,2894.49],[20200506,2913.82],[20200507,2931.72],[20200508,2935.38],[20200509,2935.38],[20200510,2935.38],[20200511,2971.39],[20200512,2959.02],[20200513,2932.53],[20200514,2929.5],[20200515,2952.75],[20200516,2952.75],[20200517,2952.75],[20200518,2994.79],[20200519,2956.17],[20200520,2974.44],[20200521,2965.5],[20200522,2973.56],[20200523,2973.56],[20200524,2973.56],[20200525,2983.25],[20200526,2973.67],[20200527,2955.88],[20200528,2977.89],[20200529,2978.86],[20200530,2978.86],[20200531,2978.86],[20200601,2979.61],[20200602,2982.38],[20200603,2980.25],[20200604,2942.25],[20200605,2951.2],[20200606,2951.2],[20200607,2951.2],[20200608,2966.15],[20200609,2957.58],[20200610,2948.52],[20200611,2859.9],[20200612,2857.3],[20200613,2857.3],[20200614,2857.3],[20200615,2872.68],[20200616,2926.68],[20200617,2958.93],[20200618,2955.47],[20200619,2989.54],[20200620,2989.54],[20200621,2989.54],[20200622,2990.38],[20200623,2990.6],[20200624,2942.78],[20200625,2964.33],[20200626,2948.06],[20200627,2948.06],[20200628,2948.06],[20200629,2935.14],[20200630,2967.18],[20200701,2987.11],[20200702,3003.71],[20200703,3009.59],[20200704,3009.59],[20200705,3009.59],[20200706,3021.46],[20200707,3013.21],[20200708,3017.66],[20200709,3007.44],[20200710,3004.44],[20200711,3004.44],[20200712,3004.44],[20200713,2992.99],[20200714,2995.78],[20200715,3042.69],[20200716,3031.73],[20200717,3060.83],[20200718,3060.83],[20200719,3060.83],[20200720,3078.87],[20200721,3076.63],[20200722,3051.61],[20200723,3041.4],[20200724,2989.76],[20200725,2989.76],[20200726,2989.76],[20200727,2972.32],[20200728,2975.58],[20200729,2988.25],[20200730,2975.8],[20200731,2944.04],[20200801,2944.04],[20200802,2944.04],[20200803,2988.85],[20200804,2985.27],[20200805,2978.23],[20200806,2970.92],[20200807,2975.4],[20200808,2975.4],[20200809,2975.4],[20200810,2973.7],[20200811,2962.42],[20200812,2979.75],[20200813,2978.8],[20200814,2969.56],[20200815,2969.56],[20200816,2969.56],[20200817,2982.05],[20200818,2976.06],[20200819,2969.89],[20200820,2970.31],[20200821,2979.7],[20200822,2979.7],[20200823,2979.7],[20200824,2966.9],[20200825,2975.95],[20200826,2981.7],[20200827,2983.2],[20200828,2966.21],[20200829,2966.21],[20200830,2966.21],[20200831,2966.78],[20200901,2953.13],[20200902,3009.34],[20200903,2969],[20200904,2922.54],[20200905,2922.54],[20200906,2922.54],[20200907,2925.81],[20200908,2908.96],[20200909,2936.98],[20200910,2911.34],[20200911,2912.63],[20200912,2912.63],[20200913,2912.63],[20200914,2949.34],[20200915,2975.5],[20200916,2988.41],[20200917,2990.61],[20200918,2991.88],[20200919,2991.88],[20200920,2991.88],[20200921,2955.63],[20200922,2954.33],[20200923,2948.94],[20200924,2927.73],[20200925,2955.03],[20200926,2955.03],[20200927,2955.03],[20200928,2982.84],[20200929,2978.52],[20200930,2992.15],[20201001,2993.95],[20201002,2977.4],[20201003,2977.4],[20201004,2977.4],[20201005,3010.5],[20201006,3002.16],[20201007,3031.2],[20201008,3059.81],[20201009,3077.62],[20201010,3077.62],[20201011,3077.62],[20201012,3097.02],[20201013,3098.89],[20201014,3089.4],[20201015,3064.29],[20201016,3073.35],[20201017,3073.35],[20201018,3073.35],[20201019,3042.34],[20201020,3020.47],[20201021,2989.92],[20201022,3007.27],[20201023,3014.87],[20201024,3014.87],[20201025,3014.87],[20201026,2997.15],[20201027,2988.72],[20201028,2940.71],[20201029,2929.26],[20201030,2908.07],[20201031,2908.07],[20201101,2908.07],[20201102,2940.66],[20201103,2976.01],[20201104,3073.58],[20201105,3095.61],[20201106,3082.18],[20201107,3082.18],[20201108,3082.18],[20201109,3085.91],[20201110,3084.69],[20201111,3108.82],[20201112,3106.4],[20201113,3118.22],[20201114,3118.22],[20201115,3118.22],[20201116,3120.13],[20201117,3091.53],[20201118,3065.17],[20201119,3063.59],[20201120,3066.09],[20201121,3066.09],[20201122,3066.09],[20201123,3059.85],[20201124,3057.93],[20201125,3045.99],[20201126,3047.7],[20201127,3073.04],[20201128,3073.04],[20201129,3073.04],[20201130,3077.95],[20201201,3086.45],[20201202,3073.3],[20201203,3058.27],[20201204,3080.4],[20201205,3080.4],[20201206,3080.4],[20201207,3086.74],[20201208,3098.7],[20201209,3101.64],[20201210,3104.24],[20201211,3098.65],[20201212,3098.65],[20201213,3098.65],[20201214,3098.32],[20201215,3109.88],[20201216,3109.68],[20201217,3123.75],[20201218,3132.08],[20201219,3132.08],[20201220,3132.08],[20201221,3125],[20201222,3131.41],[20201223,3146.97],[20201224,3145.3],[20201225,3145.3],[20201226,3145.3],[20201227,3145.3],[20201228,3138.94],[20201229,3132.37],[20201230,3131.7],[20201231,3141.23],[20210101,3141.23],[20210102,3141.23],[20210103,3141.23],[20210104,3134.17],[20210105,3143.9],[20210106,3155.42],[20210107,3200.18],[20210108,3235.82],[20210109,3235.82],[20210110,3235.82],[20210111,3256.74],[20210112,3254.29],[20210113,3257.5],[20210114,3279.85],[20210115,3289.52],[20210116,3289.52],[20210117,3289.52],[20210118,3296.21],[20210119,3317.14],[20210120,3344.08],[20210121,3325.92],[20210122,3322.07],[20210123,3322.07],[20210124,3322.07],[20210125,3347.61],[20210126,3331.1],[20210127,3270.88],[20210128,3271.98],[20210129,3243.47],[20210130,3243.47],[20210131,3243.47],[20210201,3273.37],[20210202,3314.27],[20210203,3319.35],[20210204,3340.54],[20210205,3358.48],[20210206,3358.48],[20210207,3358.48],[20210208,3372.27],[20210209,3369.31],[20210210,3364.82],[20210211,3366.43],[20210212,3387.88],[20210213,3387.88],[20210214,3387.88],[20210215,3391.03],[20210216,3372.39],[20210217,3371.7],[20210218,3339.08],[20210219,3310.12],[20210220,3310.12],[20210221,3310.12],[20210222,3272.94],[20210223,3238.83],[20210224,3240.81],[20210225,3200.43],[20210226,3182.68],[20210227,3182.68],[20210228,3182.68],[20210301,3233.62],[20210302,3233.5],[20210303,3178.2],[20210304,3120.78],[20210305,3140.59],[20210306,3140.59],[20210307,3140.59],[20210308,3144.03],[20210309,3172.57],[20210310,3192.89],[20210311,3212.39],[20210312,3218.04],[20210313,3218.04],[20210314,3218.04],[20210315,3237.75],[20210316,3250.31],[20210317,3242.71],[20210318,3223.25],[20210319,3228.55],[20210320,3228.55],[20210321,3228.55],[20210322,3250.97],[20210323,3229.74],[20210324,3200.93],[20210325,3202.83],[20210326,3239.9],[20210327,3239.9],[20210328,3239.9],[20210329,3240.44],[20210330,3241.97],[20210331,3267.18],[20210401,3284.52],[20210402,3284.5],[20210403,3284.5],[20210404,3284.5],[20210405,3285.99],[20210406,3285.47],[20210407,3249.91],[20210408,3263.72],[20210409,3277.46],[20210410,3277.46],[20210411,3277.46],[20210412,3261.82],[20210413,3276.53],[20210414,3278.92],[20210415,3312.73],[20210416,3324.56],[20210417,3324.56],[20210418,3324.56],[20210419,3312.48],[20210420,3296.84],[20210421,3336.4],[20210422,3348.57],[20210423,3358.6],[20210424,3358.6],[20210425,3358.6],[20210426,3358.84],[20210427,3354.82],[20210428,3351.17],[20210429,3332.07],[20210430,3329.59],[20210501,3329.59],[20210502,3329.59],[20210503,3336.9],[20210504,3312.98],[20210505,3306.91],[20210506,3280.24],[20210507,3289.97],[20210508,3289.97],[20210509,3289.97],[20210510,3256.51],[20210511,3226.78],[20210512,3216.44],[20210513,3221.9],[20210514,3240.34],[20210515,3240.34],[20210516,3240.34],[20210517,3248.26],[20210518,3243.88],[20210519,3231.66],[20210520,3265.04],[20210521,3286.95],[20210522,3286.95],[20210523,3286.95],[20210524,3285.42],[20210525,3276.82],[20210526,3278.68],[20210527,3286.56],[20210528,3309.91],[20210529,3309.91],[20210530,3309.91],[20210531,3307.38],[20210601,3276.55],[20210602,3265.21],[20210603,3265.84],[20210604,3292.65],[20210605,3292.65],[20210606,3292.65],[20210607,3308.58],[20210608,3319.46],[20210609,3342.54],[20210610,3384.12],[20210611,3402.8],[20210612,3402.8],[20210613,3402.8],[20210614,3408.54],[20210615,3400.82],[20210616,3388.22],[20210617,3434.41],[20210618,3438.82],[20210619,3438.82],[20210620,3438.82],[20210621,3450.93],[20210622,3464.87],[20210623,3455.22],[20210624,3468.37],[20210625,3483.93],[20210626,3483.93],[20210627,3483.93],[20210628,3502.34],[20210629,3505.77],[20210630,3498.48],[20210701,3513.99],[20210702,3532.04],[20210703,3532.04],[20210704,3532.04],[20210705,3526.59],[20210706,3518.1],[20210707,3530.39],[20210708,3503.82],[20210709,3509.92],[20210710,3509.92],[20210711,3509.92],[20210712,3526.82],[20210713,3517.38],[20210714,3505.85],[20210715,3482.36],[20210716,3485.28],[20210717,3485.28],[20210718,3485.28],[20210719,3472.46],[20210720,3498.18],[20210721,3514.02],[20210722,3528.4],[20210723,3548.72],[20210724,3548.72],[20210725,3548.72],[20210726,3507.27],[20210727,3480.57],[20210728,3508.43],[20210729,3519.26],[20210730,3514.14],[20210731,3514.14],[20210801,3514.14],[20210802,3522.67],[20210803,3545.06],[20210804,3557.23],[20210805,3566.74],[20210806,3560.94],[20210807,3560.94],[20210808,3560.94],[20210809,3574],[20210810,3565.79],[20210811,3541.37],[20210812,3543.61],[20210813,3544.29],[20210814,3544.29],[20210815,3544.29],[20210816,3546.47],[20210817,3566.5],[20210818,3568.15],[20210819,3558.21],[20210820,3569.24],[20210821,3569.24],[20210822,3569.24],[20210823,3589.24],[20210824,3599.18],[20210825,3598.69],[20210826,3581.19],[20210827,3587.56],[20210828,3587.56],[20210829,3587.56],[20210830,3597.26],[20210831,3600.21],[20210901,3614.56],[20210902,3635.63],[20210903,3634.14],[20210904,3634.14],[20210905,3634.14],[20210906,3641.09],[20210907,3633.07],[20210908,3620.71],[20210909,3598.01],[20210910,3573.85],[20210911,3573.85],[20210912,3573.85],[20210913,3559.28],[20210914,3556.01],[20210915,3556.05],[20210916,3569.57],[20210917,3584.72],[20210918,3584.72],[20210919,3584.72],[20210920,3568.96],[20210921,3573.49],[20210922,3579.8],[20210923,3602.52],[20210924,3585.21],[20210925,3585.21],[20210926,3585.21],[20210927,3551.21],[20210928,3493.86],[20210929,3497.22],[20210930,3507.23],[20211001,3492.76],[20211002,3492.76],[20211003,3492.76],[20211004,3454.63],[20211005,3458.07],[20211006,3457.83],[20211007,3492.03],[20211008,3480.89],[20211009,3480.89],[20211010,3480.89],[20211011,3467.56],[20211012,3463.27],[20211013,3470.64],[20211014,3496.34],[20211015,3507.65],[20211016,3507.65],[20211017,3507.65],[20211018,3487.61],[20211019,3502.64],[20211020,3534.94],[20211021,3550.42],[20211022,3562.54],[20211023,3562.54],[20211024,3562.54],[20211025,3572.55],[20211026,3578.13],[20211027,3554.58],[20211028,3570.06],[20211029,3585.66],[20211030,3585.66],[20211031,3585.66],[20211101,3602.71],[20211102,3630.65],[20211103,3658.51],[20211104,3666.61],[20211105,3639.95],[20211106,3639.95],[20211107,3639.95],[20211108,3626.31],[20211109,3614.89],[20211110,3608.22],[20211111,3618.5],[20211112,3627.23],[20211113,3627.23],[20211114,3627.23],[20211115,3621.64],[20211116,3644.02],[20211117,3655.24],[20211118,3628.79],[20211119,3631.67],[20211120,3631.67],[20211121,3631.67],[20211122,3602.53],[20211123,3570.4],[20211124,3580.34],[20211125,3585.74],[20211126,3543.83],[20211127,3543.83],[20211128,3543.83],[20211129,3534.82],[20211130,3480.47],[20211201,3460.58],[20211202,3452.57],[20211203,3440.37],[20211204,3440.37],[20211205,3440.37],[20211206,3439.79],[20211207,3510.63],[20211208,3536.55],[20211209,3532.05],[20211210,3520.39],[20211211,3520.39],[20211212,3520.39],[20211213,3525.28],[20211214,3500.35],[20211215,3533.02],[20211216,3538.11],[20211217,3543.82],[20211218,3543.82],[20211219,3543.82],[20211220,3527.38],[20211221,3558.2],[20211222,3585.64],[20211223,3604.86],[20211224,3604.52],[20211225,3604.52],[20211226,3604.52],[20211227,3614.95],[20211228,3615.76],[20211229,3615.14],[20211230,3624.83],[20211231,3617.64],[20220101,3617.64],[20220102,3617.64],[20220103,3608.01],[20220104,3568.29],[20220105,3498.81],[20220106,3449.44],[20220107,3420.26],[20220108,3420.26],[20220109,3420.26],[20220110,3408.28],[20220111,3436.22],[20220112,3423.57],[20220113,3354.87],[20220114,3340.4],[20220115,3340.4],[20220116,3340.4],[20220117,3349.72],[20220118,3308.66],[20220119,3292.76],[20220120,3291.25],[20220121,3245.77],[20220122,3245.77],[20220123,3245.77],[20220124,3217.71],[20220125,3196.81],[20220126,3188.1],[20220127,3188.95],[20220128,3219.63],[20220129,3219.63],[20220130,3219.63],[20220131,3276.21],[20220201,3292.11],[20220202,3296.66],[20220203,3259.44],[20220204,3218.3],[20220205,3218.3],[20220206,3218.3],[20220207,3227.85],[20220208,3233.98],[20220209,3283.03],[20220210,3262.45],[20220211,3222.92],[20220212,3222.92],[20220213,3222.92],[20220214,3200.3],[20220215,3240.11],[20220216,3243.08],[20220217,3199.98],[20220218,3167.87],[20220219,3167.87],[20220220,3167.87],[20220221,3159.17],[20220222,3148.87],[20220223,3134.35],[20220224,3171.78],[20220225,3237.8],[20220226,3237.8],[20220227,3237.8],[20220228,3254.31],[20220301,3261.12],[20220302,3287.44],[20220303,3278.97],[20220304,3275.2],[20220305,3275.2],[20220306,3275.2],[20220307,3232.61],[20220308,3189.19],[20220309,3219.83],[20220310,3209.75],[20220311,3198.1],[20220312,3198.1],[20220313,3198.1],[20220314,3174.37],[20220315,3179.99],[20220316,3258.54],[20220317,3311.31],[20220318,3357.3],[20220319,3357.3],[20220320,3357.3],[20220321,3352.59],[20220322,3367.24],[20220323,3346.18],[20220324,3365.78],[20220325,3361.13],[20220326,3361.13],[20220327,3361.13],[20220328,3380.46],[20220329,3403.51],[20220330,3401.24],[20220331,3384.23],[20220401,3420.61],[20220402,3420.61],[20220403,3420.61],[20220404,3450.8],[20220405,3464.36],[20220406,3471.61],[20220407,3507.21],[20220408,3527.26],[20220409,3527.26],[20220410,3527.26],[20220411,3472.02],[20220412,3448.97],[20220413,3466.61],[20220414,3458.29],[20220415,3458.21],[20220416,3458.21],[20220417,3458.21],[20220418,3452.94],[20220419,3433.87],[20220420,3444.71],[20220421,3400.04],[20220422,3324.02],[20220423,3324.02],[20220424,3324.02],[20220425,3316.24],[20220426,3283.44],[20220427,3288.81],[20220428,3310.4],[20220429,3278.63],[20220430,3278.63],[20220501,3278.63],[20220502,3269.15],[20220503,3265.63],[20220504,3285.1],[20220505,3237.28],[20220506,3162.08],[20220507,3162.08],[20220508,3162.08],[20220509,3100.77],[20220510,3063.28],[20220511,3042.76],[20220512,3070.99],[20220513,3150.17],[20220514,3150.17],[20220515,3150.17],[20220516,3159.16],[20220517,3180.23],[20220518,3132.03],[20220519,3119.98],[20220520,3152.61],[20220521,3152.61],[20220522,3152.61],[20220523,3154.81],[20220524,3113.81],[20220525,3125.12],[20220526,3128.8],[20220527,3176.86],[20220528,3176.86],[20220529,3176.86],[20220530,3186.27],[20220531,3168.57],[20220601,3130.88],[20220602,3142.22],[20220603,3134.44],[20220604,3134.44],[20220605,3134.44],[20220606,3132.79],[20220607,3169.44],[20220608,3172.46],[20220609,3121.24],[20220610,3088.1],[20220611,3088.1],[20220612,3088.1],[20220613,3017.18],[20220614,2980.06],[20220615,3008.83],[20220616,2964.65],[20220617,2978.62],[20220618,2978.62],[20220619,2978.62],[20220620,2985.29],[20220621,3018.37],[20220622,3045.68],[20220623,3088.08],[20220624,3187.28],[20220625,3187.28],[20220626,3187.28],[20220627,3199.3],[20220628,3173.65],[20220629,3176.8],[20220630,3183.13],[20220701,3210.55],[20220702,3210.55],[20220703,3210.55],[20220704,3224.3],[20220705,3277.24],[20220706,3330.57],[20220707,3363.13],[20220708,3378.3],[20220709,3378.3],[20220710,3378.3],[20220711,3372.13],[20220712,3353.74],[20220713,3330.37],[20220714,3327.3],[20220715,3363.43],[20220716,3363.43],[20220717,3363.43],[20220718,3321.14],[20220719,3327.64],[20220720,3348.46],[20220721,3383.39],[20220722,3370.94],[20220723,3370.94],[20220724,3370.94],[20220725,3350.77],[20220726,3383.7],[20220727,3405.97],[20220728,3425.01],[20220729,3401.75],[20220730,3401.75],[20220731,3401.75],[20220801,3378.52],[20220802,3376.28],[20220803,3411.82],[20220804,3427.11],[20220805,3432.3],[20220806,3432.3],[20220807,3432.3],[20220808,3450.29],[20220809,3417.56],[20220810,3426.35],[20220811,3415.75],[20220812,3446.96],[20220813,3446.96],[20220814,3446.96],[20220815,3469.35],[20220816,3487.93],[20220817,3451.12],[20220818,3432.51],[20220819,3442.14],[20220820,3442.14],[20220821,3442.14],[20220822,3431.43],[20220823,3409.68],[20220824,3425.96],[20220825,3453.91],[20220826,3384.13],[20220827,3384.13],[20220828,3384.13],[20220829,3339.05],[20220830,3303.3],[20220831,3295.24],[20220901,3293.7],[20220902,3284.59],[20220903,3284.59],[20220904,3284.59],[20220905,3285.09],[20220906,3282.14],[20220907,3315.47],[20220908,3353.15],[20220909,3391.59],[20220910,3391.59],[20220911,3391.59],[20220912,3389.71],[20220913,3310.36],[20220914,3320.53],[20220915,3323.49],[20220916,3286.68],[20220917,3286.68],[20220918,3286.68],[20220919,3255.5],[20220920,3225.81],[20220921,3207.37],[20220922,3169.09],[20220923,3166.48],[20220924,3166.48],[20220925,3166.48],[20220926,3162.52],[20220927,3174.37],[20220928,3240.86],[20220929,3196.48],[20220930,3175.17],[20221001,3175.17],[20221002,3175.17],[20221003,3201.42],[20221004,3250.87],[20221005,3262.21],[20221006,3262.32],[20221007,3215.96],[20221008,3215.96],[20221009,3215.96],[20221010,3194.34],[20221011,3179.23],[20221012,3180.79],[20221013,3196.62],[20221014,3207.4],[20221015,3207.4],[20221016,3207.4],[20221017,3240.91],[20221018,3254.84],[20221019,3211.99],[20221020,3177.17],[20221021,3214.66],[20221022,3214.66],[20221023,3214.66],[20221024,3220.23],[20221025,3257.71],[20221026,3269.41],[20221027,3244.72],[20221028,3296.23],[20221029,3296.23],[20221030,3296.23],[20221031,3318.42],[20221101,3320.26],[20221102,3312.77],[20221103,3312.86],[20221104,3298.79],[20221105,3298.79],[20221106,3298.79],[20221107,3276.79],[20221108,3278.75],[20221109,3251.64],[20221110,3344.18],[20221111,3302.85],[20221112,3302.85],[20221113,3302.85],[20221114,3287.17],[20221115,3287.86],[20221116,3260.31],[20221117,3248.49],[20221118,3263.95],[20221119,3263.95],[20221120,3263.95],[20221121,3286.96],[20221122,3292.01],[20221123,3293.73],[20221124,3290.55],[20221125,3295.41],[20221126,3295.41],[20221127,3295.41],[20221128,3266.89],[20221129,3278.71],[20221130,3340.88],[20221201,3355.54],[20221202,3349.54],[20221203,3349.54],[20221204,3349.54],[20221205,3316.19],[20221206,3285.71],[20221207,3286.57],[20221208,3311.54],[20221209,3290.67],[20221210,3290.67],[20221211,3290.67],[20221212,3301.57],[20221213,3328.92],[20221214,3314.05],[20221215,3257.41],[20221216,3223.79],[20221217,3223.79],[20221218,3223.79],[20221219,3196.08],[20221220,3192.46],[20221221,3224.43],[20221222,3230.02],[20221223,3221.26],[20221224,3221.26],[20221225,3221.26],[20221226,3220.92],[20221227,3205.38],[20221228,3187.67],[20221229,3219.99],[20221230,3213.26],[20221231,3213.25],[20230101,3213.25],[20230102,3214.16],[20230103,3244.08],[20230104,3256.05],[20230105,3245.4],[20230106,3269.32],[20230107,3269.32],[20230108,3269.32],[20230109,3227.4],[20230110,3236.03],[20230111,3248.94],[20230112,3245.98],[20230113,3271.94],[20230114,3271.94],[20230115,3271.94],[20230116,3282.05],[20230117,3275.66],[20230118,3261.3],[20230119,3243.48],[20230120,3254.42],[20230121,3254.42],[20230122,3254.42],[20230123,3263.86],[20230124,3249.51],[20230125,3239.34],[20230126,3251.21],[20230127,3256.11],[20230128,3256.11],[20230129,3256.11],[20230130,3222.9],[20230131,3238.94],[20230201,3250.07],[20230202,3255.77],[20230203,3259.93],[20230204,3259.93],[20230205,3259.93],[20230206,3265.88],[20230207,3294.81],[20230208,3284.75],[20230209,3256.07],[20230210,3261.64],[20230211,3261.64],[20230212,3261.64],[20230213,3281.02],[20230214,3266.77],[20230215,3272.63],[20230216,3253.81],[20230217,3268.41],[20230218,3268.41],[20230219,3268.41],[20230220,3272.41],[20230221,3234.42],[20230222,3223.89],[20230223,3232.14],[20230224,3209.29],[20230225,3209.29],[20230226,3209.29],[20230227,3205.15],[20230228,3181.43],[20230301,3164.1],[20230302,3189.31],[20230303,3227.97],[20230304,3227.97],[20230305,3227.97],[20230306,3208.44],[20230307,3177.28],[20230308,3174.51],[20230309,3151.04],[20230310,3091.78],[20230311,3091.78],[20230312,3091.78],[20230313,3081.35],[20230314,3102.98],[20230315,3133.48],[20230316,3151.28],[20230317,3122.13],[20230318,3122.13],[20230319,3122.13],[20230320,3108.03],[20230321,3122.81],[20230322,3095.02],[20230323,3072.16],[20230324,3110.8],[20230325,3110.8],[20230326,3110.8],[20230327,3132.67],[20230328,3107.96],[20230329,3120.73],[20230330,3121.24],[20230331,3151.58],[20230401,3151.58],[20230402,3151.58],[20230403,3159.81],[20230404,3153.78],[20230405,3166.09],[20230406,3190.92],[20230407,3191.16],[20230408,3191.16],[20230409,3191.16],[20230410,3191.18],[20230411,3214.57],[20230412,3209.93],[20230413,3229.54],[20230414,3221.82],[20230415,3221.82],[20230416,3221.82],[20230417,3246.01],[20230418,3240.73],[20230419,3252.53],[20230420,3236.05],[20230421,3252.93],[20230422,3252.93],[20230423,3252.93],[20230424,3255.77],[20230425,3225.4],[20230426,3181.4],[20230427,3185.6],[20230428,3212.94],[20230429,3212.94],[20230430,3212.94],[20230501,3217.48],[20230502,3218.06],[20230503,3215.01],[20230504,3207.13],[20230505,3237.53],[20230506,3237.53],[20230507,3237.53],[20230508,3237.12],[20230509,3237.22],[20230510,3248.35],[20230511,3252.82],[20230512,3258.92],[20230513,3258.92],[20230514,3258.92],[20230515,3274.97],[20230516,3249.84],[20230517,3248.24],[20230518,3249.03],[20230519,3267.65],[20230520,3267.65],[20230521,3267.65],[20230522,3283.29],[20230523,3267.45],[20230524,3228.18],[20230525,3203.33],[20230526,3202.9],[20230527,3202.9],[20230528,3202.9],[20230529,3204.5],[20230530,3185.4],[20230531,3191.98],[20230601,3213.34],[20230602,3244.42],[20230603,3244.42],[20230604,3244.42],[20230605,3268.85],[20230606,3276.73],[20230607,3257.06],[20230608,3250.49],[20230609,3243.11],[20230610,3243.11],[20230611,3243.11],[20230612,3260.02],[20230613,3270.19],[20230614,3254.05],[20230615,3268.95],[20230616,3255.13],[20230617,3255.13],[20230618,3255.13],[20230619,3246.86],[20230620,3230.8],[20230621,3214.68],[20230622,3208.44],[20230623,3211.48],[20230624,3211.48],[20230625,3211.48],[20230626,3187.2],[20230627,3164.12],[20230628,3177.94],[20230629,3186.14],[20230630,3223.45],[20230701,3223.45],[20230702,3223.45],[20230703,3199.04],[20230704,3199.28],[20230705,3199.14],[20230706,3161.62],[20230707,3140.3],[20230708,3140.3],[20230709,3140.3],[20230710,3149.67],[20230711,3153.8],[20230712,3152.42],[20230713,3140.09],[20230714,3144.6],[20230715,3144.6],[20230716,3144.6],[20230717,3146.03],[20230718,3152.82],[20230719,3171.71],[20230720,3188.3],[20230721,3220],[20230722,3220],[20230723,3220],[20230724,3217.18],[20230725,3227.95],[20230726,3224.9],[20230727,3209.86],[20230728,3235.72],[20230729,3235.72],[20230730,3235.72],[20230731,3237.1],[20230801,3231.1],[20230802,3197.84],[20230803,3185.95],[20230804,3171.8],[20230805,3171.8],[20230806,3171.8],[20230807,3160.81],[20230808,3179.12],[20230809,3178.6],[20230810,3172.7],[20230811,3170.44],[20230812,3170.44],[20230813,3170.44],[20230814,3188.91],[20230815,3182.31],[20230816,3154.9],[20230817,3132.99],[20230818,3121.82],[20230819,3121.82],[20230820,3121.82],[20230821,3125.03],[20230822,3134.5],[20230823,3162.74],[20230824,3144.77],[20230825,3154.63],[20230826,3154.63],[20230827,3154.63],[20230828,3167.44],[20230829,3196.57],[20230830,3190.47],[20230831,3177.12],[20230901,3191.35],[20230902,3191.35],[20230903,3191.35],[20230904,3199.54],[20230905,3192.72],[20230906,3176.44],[20230907,3174.03],[20230908,3166.3],[20230909,3166.3],[20230910,3166.3],[20230911,3179.62],[20230912,3176.26],[20230913,3165.38],[20230914,3176.31],[20230915,3180.86],[20230916,3180.86],[20230917,3180.86],[20230918,3153.37],[20230919,3134.13],[20230920,3131.08],[20230921,3099.5],[20230922,3087.65],[20230923,3087.65],[20230924,3087.65],[20230925,3094.18],[20230926,3088.65],[20230927,3103.88],[20230928,3107.76],[20230929,3094.47],[20230930,3094.46],[20231001,3094.46],[20231002,3084.73],[20231003,3065.66],[20231004,3055.37],[20231005,3060.89],[20231006,3076.75],[20231007,3076.75],[20231008,3076.75],[20231009,3082.33],[20231010,3097.9],[20231011,3087.09],[20231012,3055.97],[20231013,3066.03],[20231014,3066.03],[20231015,3066.03],[20231016,3072.94],[20231017,3071.73],[20231018,3039.05],[20231019,2995.71],[20231020,2970.77],[20231021,2970.77],[20231022,2970.77],[20231023,2951.59],[20231024,2960.85],[20231025,2940.97],[20231026,2921.95],[20231027,2891.48],[20231028,2891.48],[20231029,2891.48],[20231030,2882.49],[20231031,2897.78],[20231101,2917.03],[20231102,2947.29],[20231103,2974.4],[20231104,2974.4],[20231105,2974.4],[20231106,2975.21],[20231107,2990.28],[20231108,2987.5],[20231109,2943.29],[20231110,2930.94],[20231111,2930.94],[20231112,2930.94],[20231113,2946.08],[20231114,2982.94],[20231115,2976.02],[20231116,2972.23],[20231117,2981.5],[20231118,2981.5],[20231119,2981.5],[20231120,2989.71],[20231121,2987.77],[20231122,3009.31],[20231123,3015.08],[20231124,3022.28],[20231125,3022.28],[20231126,3022.28],[20231127,3007.79],[20231128,2989.38],[20231129,2992.25],[20231130,3021.01],[20231201,3059.1],[20231202,3059.1],[20231203,3059.1],[20231204,3071.32],[20231205,3066.33],[20231206,3080.7],[20231207,3082.39],[20231208,3085.18],[20231209,3085.18],[20231210,3085.18],[20231211,3095.55],[20231212,3098.37],[20231213,3150.88],[20231214,3158.17],[20231215,3137.87],[20231216,3137.87],[20231217,3137.87],[20231218,3138.4],[20231219,3151.83],[20231220,3123.84],[20231221,3136.79],[20231222,3151.31],[20231223,3151.31],[20231224,3151.31],[20231225,3151.31],[20231226,3152.84],[20231227,3169.36],[20231228,3180.51],[20231229,3188.71],[20231230,3188.71],[20231231,3188.71],[20240101,3188.71],[20240102,3218.14],[20240103,3205.33],[20240104,3209.58],[20240105,3209.37],[20240106,3209.37],[20240107,3209.37],[20240108,3236.92],[20240109,3259.87],[20240110,3266.21],[20240111,3251.52],[20240112,3252.47],[20240113,3252.47],[20240114,3252.47],[20240115,3248.44],[20240116,3241.5],[20240117,3217.47],[20240118,3215.2],[20240119,3212.57],[20240120,3212.57],[20240121,3212.57],[20240122,3227.61],[20240123,3234.81],[20240124,3214.71],[20240125,3215.56],[20240126,3226.96],[20240127,3226.96],[20240128,3226.96],[20240129,3260.91],[20240130,3251.19],[20240131,3243.21],[20240201,3264.84],[20240202,3247.66],[20240203,3247.66],[20240204,3247.66],[20240205,3276.65],[20240206,3317.3],[20240207,3315.19],[20240208,3308.91],[20240209,3314.41],[20240210,3314.41],[20240211,3314.41],[20240212,3324.05],[20240213,3290.94],[20240214,3323.89],[20240215,3345.78],[20240216,3352.88],[20240217,3352.88],[20240218,3352.88],[20240219,3356.39],[20240220,3342.31],[20240221,3332.1],[20240222,3358.42],[20240223,3373.48],[20240224,3373.48],[20240225,3373.48],[20240226,3375.73],[20240227,3389.4],[20240228,3384.46],[20240229,3360.26],[20240301,3383.49],[20240302,3383.49],[20240303,3383.49],[20240304,3386.07],[20240305,3358.31],[20240306,3365.15],[20240307,3388.78],[20240308,3384.01],[20240309,3384.01],[20240310,3384.01],[20240311,3376.14],[20240312,3384.1],[20240313,3373.09],[20240314,3355.86],[20240315,3344.34],[20240316,3344.34],[20240317,3344.34],[20240318,3347.76],[20240319,3359.56],[20240320,3366.35],[20240321,3368.06],[20240322,3370.34],[20240323,3370.34],[20240324,3370.34],[20240325,3362.86],[20240326,3363.76],[20240327,3402.2],[20240328,3413.84],[20240329,3413.95],[20240330,3413.95],[20240331,3413.95],[20240401,3412.72],[20240402,3358.78],[20240403,3341.69],[20240404,3310.51],[20240405,3316.21],[20240406,3316.21],[20240407,3316.21],[20240408,3322.5],[20240409,3329.93],[20240410,3311],[20240411,3328.94],[20240412,3314.9],[20240413,3314.9],[20240414,3314.9],[20240415,3289.74],[20240416,3267.25],[20240417,3252.71],[20240418,3230.64],[20240419,3226.14],[20240420,3226.14],[20240421,3226.14],[20240422,3253.85],[20240423,3288.75],[20240424,3288.47],[20240425,3257.06],[20240426,3271.7],[20240427,3271.7],[20240428,3271.7],[20240429,3291.88],[20240430,3284.1],[20240501,3291.39],[20240502,3313.83],[20240503,3320.53],[20240504,3320.53],[20240505,3320.53],[20240506,3324.38],[20240507,3342.91],[20240508,3334.34],[20240509,3343.43],[20240510,3346.71],[20240511,3346.71],[20240512,3346.71],[20240513,3347.46],[20240514,3359.72],[20240515,3388.25],[20240516,3384.11],[20240517,3378.19],[20240518,3378.19],[20240519,3378.19],[20240520,3377.29],[20240521,3370.35],[20240522,3379.29],[20240523,3349.87],[20240524,3340.13],[20240525,3340.13],[20240526,3340.13],[20240527,3338.95],[20240528,3309.59],[20240529,3282.98],[20240530,3294.69],[20240531,3306.32],[20240601,3306.32],[20240602,3306.32],[20240603,3322.73],[20240604,3331.15],[20240605,3360.02],[20240606,3377.41],[20240607,3370.91],[20240608,3370.91],[20240609,3370.91],[20240610,3400.23],[20240611,3400.66],[20240612,3401.98],[20240613,3388.87],[20240614,3399.77],[20240615,3399.77],[20240616,3399.77],[20240617,3378.3],[20240618,3371.72],[20240619,3365.95],[20240620,3372.41],[20240621,3394.24],[20240622,3394.24],[20240623,3394.24],[20240624,3403.35],[20240625,3410.88],[20240626,3408.06],[20240627,3395.39],[20240628,3386.19],[20240629,3386.19],[20240630,3386.19],[20240701,3366.21],[20240702,3350.77],[20240703,3329.59],[20240704,3325.79],[20240705,3337.53],[20240706,3337.53],[20240707,3337.53],[20240708,3340.8],[20240709,3347.76],[20240710,3369.26],[20240711,3406.81],[20240712,3428.52],[20240713,3428.52],[20240714,3428.52],[20240715,3417.87],[20240716,3454.35],[20240717,3444.65],[20240718,3395.65],[20240719,3394.3],[20240720,3394.3],[20240721,3394.3],[20240722,3422.89],[20240723,3438.18],[20240724,3442.35],[20240725,3432.49],[20240726,3435.92],[20240727,3435.92],[20240728,3435.92],[20240729,3450.87],[20240730,3452.02],[20240731,3460.89],[20240801,3477],[20240802,3422.04],[20240803,3422.04],[20240804,3422.04],[20240805,3317.83],[20240806,3345.23],[20240807,3331.86],[20240808,3373.2],[20240809,3399.41],[20240810,3399.41],[20240811,3399.41],[20240812,3389.91],[20240813,3421.08],[20240814,3406.27],[20240815,3428.52],[20240816,3455.95],[20240817,3455.95],[20240818,3455.95],[20240819,3469.38],[20240820,3462.2],[20240821,3467.93],[20240822,3464.96],[20240823,3482.06],[20240824,3482.06],[20240825,3482.06],[20240826,3475.1],[20240827,3478.66],[20240828,3488.75],[20240829,3513.49],[20240830,3524.8],[20240831,3524.8],[20240901,3524.8],[20240902,3524.78],[20240903,3507.8],[20240904,3486.07],[20240905,3451.6],[20240906,3429.02],[20240907,3429.02],[20240908,3429.02],[20240909,3455.76],[20240910,3462.42],[20240911,3465.57],[20240912,3475.45],[20240913,3486.18],[20240914,3486.18],[20240915,3486.18],[20240916,3487.47],[20240917,3470.61],[20240918,3461.29],[20240919,3478.15],[20240920,3451.78],[20240921,3451.78],[20240922,3451.78],[20240923,3439.23],[20240924,3428.14],[20240925,3399.59],[20240926,3421.81],[20240927,3434.57],[20240928,3434.57],[20240929,3434.57],[20240930,3440.39],[20241001,3448.45],[20241002,3447.31],[20241003,3426.9],[20241004,3437.77],[20241005,3437.77],[20241006,3437.77],[20241007,3436.63],[20241008,3441.74],[20241009,3453.33],[20241010,3457.04],[20241011,3479.76],[20241012,3479.76],[20241013,3479.76],[20241014,3502.64],[20241015,3493.58],[20241016,3498.04],[20241017,3500.19],[20241018,3522.25],[20241019,3522.25],[20241020,3522.25],[20241021,3500.33],[20241022,3491.55],[20241023,3483.82],[20241024,3462.05],[20241025,3446.32],[20241026,3446.32],[20241027,3446.32],[20241028,3455.1],[20241029,3455.19],[20241030,3428.29],[20241031,3377.55],[20241101,3393.69],[20241102,3393.69],[20241103,3393.69],[20241104,3398.23],[20241105,3407.5],[20241106,3463.73],[20241107,3459.4],[20241108,3483],[20241109,3483],[20241110,3483],[20241111,3524.13],[20241112,3498.3],[20241113,3476.33],[20241114,3449.43],[20241115,3367.27],[20241116,3367.27],[20241117,3367.27],[20241118,3348.67],[20241119,3344.66],[20241120,3374.24],[20241121,3399.32],[20241122,3451.65],[20241123,3451.65],[20241124,3451.65],[20241125,3470.34],[20241126,3475.89],[20241127,3490.66],[20241128,3491.65],[20241129,3499.4],[20241130,3499.4],[20241201,3499.4],[20241202,3520.08],[20241203,3507.95],[20241204,3510.91],[20241205,3474.1],[20241206,3473.44],[20241207,3473.44],[20241208,3473.44],[20241209,3476.46],[20241210,3477.57],[20241211,3469.25],[20241212,3448.95],[20241213,3411.74],[20241214,3411.74],[20241215,3411.74],[20241216,3411.81],[20241217,3403.29],[20241218,3358.61],[20241219,3341.82],[20241220,3340.06],[20241221,3340.06],[20241222,3340.06],[20241223,3361.9],[20241224,3367.38],[20241225,3367.37],[20241226,3367.97],[20241227,3368.4],[20241228,3368.4],[20241229,3368.4],[20241230,3334.03],[20241231,3347.59],[20250101,3347.61],[20250102,3371.03],[20250103,3400.2],[20250104,3400.2],[20250105,3400.2],[20250106,3386],[20250107,3402.37],[20250108,3435.17],[20250109,3438.75],[20250110,3418.28],[20250111,3418.28],[20250112,3418.28],[20250113,3434.93],[20250114,3395.47],[20250115,3404.34],[20250116,3421.2],[20250117,3413.9],[20250118,3413.9],[20250119,3413.9],[20250120,3403.3]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.296,55€ |
| 2022 | 1.271,20€ |
| 2023 | 1.295,28€ |
| 2024 | 1.290,12€ |
| 2025 | 1.244,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,92% |
| 3 M | -7,00% |
| 6 M | -4,94% |
| lfd. Jahr | 0,81% |
| 1 Jahr | 1,91% |
| 3 Jahre | 8,84% |
| 5 Jahre | 32,01% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 31,36% |
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
| 01.2020 - 01.2021 | 29.6553 | 12.795700 |
| 01.2021 - 01.2022 | -1.9552 | 1.846200 |
| 01.2022 - 01.2023 | 1.8941 | -1.938000 |
| 01.2023 - 01.2024 | -0.3983 | -1.776300 |
| 01.2024 - 01.2025 | -3.5193 | 6.104700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,78% | 11,89% | 13,43% | k.A. |
| Sharpe Ratio | -0,07 | -0,21 | 0,41 | k.A. |
| Tracking Error | 3,97% | 5,34% | 5,68% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 0,88 | 0,94 | k.A. |
| Treynor Ratio | -0,70 | -2,77 | 5,89 | k.A. |
Die 10 größten Wertpapierbestände (17. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (17. 01. 2025)
| Welt | 100,00% |
Branchenverteilung (17. 01. 2025)
| Divers | 100,00% |
Assetverteilung (17. 01. 2025)
| Aktien | 100,00% |
Währungsverteilung (17. 01. 2025)
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, 111KB
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: | USD |
| Auflegungsdatum: | 31.08.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 38,41 Mio. USD |