Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DK1A3W
ISIN: LU0348413229
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (25. 07. 2024)
467,09 €
0,51 € / 0,11%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0348413229","name":"Deka-Nachhaltigkeit Gesundheit CF","currency":"EUR"},"ts":[[20190726,328.92],[20190729,330.74],[20190730,330.61],[20190731,328.82],[20190801,330.72],[20190802,328.76],[20190805,326.11],[20190806,318.68],[20190807,322.37],[20190808,322.27],[20190809,327.47],[20190812,328.31],[20190813,325.12],[20190814,329.09],[20190816,325.4],[20190819,328.57],[20190820,332.27],[20190821,329.53],[20190822,331.18],[20190823,331.24],[20190826,323.85],[20190827,325.87],[20190828,325.32],[20190829,327.32],[20190830,330.35],[20190903,333.24],[20190904,331.23],[20190905,329.84],[20190906,331.54],[20190909,332.68],[20190910,327.82],[20190911,329.31],[20190912,331.91],[20190913,329.87],[20190916,330.65],[20190917,332.12],[20190918,331.41],[20190919,331.91],[20190920,334.01],[20190923,337.28],[20190924,336.27],[20190925,333.4],[20190926,333.9],[20190927,332.85],[20190930,331.15],[20191001,333.94],[20191002,329.13],[20191004,326.24],[20191007,330.47],[20191008,329.83],[20191009,325.62],[20191010,325.16],[20191011,326.84],[20191015,329.43],[20191016,333.72],[20191017,332.5],[20191018,332.4],[20191021,330.43],[20191022,331.02],[20191023,332.66],[20191024,334.65],[20191025,334.81],[20191028,336.2],[20191029,339.51],[20191030,341.96],[20191031,343.03],[20191104,344.22],[20191105,344.51],[20191106,342.73],[20191107,344.63],[20191108,346.04],[20191112,348.07],[20191113,349.94],[20191114,350.4],[20191115,350.09],[20191118,354.88],[20191119,354.29],[20191120,355.64],[20191121,354.36],[20191122,356.08],[20191125,358.58],[20191126,362.56],[20191127,363.04],[20191129,363.96],[20191202,363.22],[20191203,358.89],[20191204,358.55],[20191205,361.58],[20191206,360.41],[20191209,363.11],[20191210,361.11],[20191211,361.41],[20191212,360.62],[20191213,362.28],[20191216,364.04],[20191217,367.06],[20191218,367.4],[20191219,367.51],[20191220,369.73],[20191223,373.48],[20191227,372.5],[20191230,370.4],[20200102,369.07],[20200103,370.53],[20200106,367.11],[20200107,370.19],[20200108,370.05],[20200109,373.47],[20200110,375.68],[20200113,375.09],[20200114,372.74],[20200115,375.55],[20200116,377.38],[20200117,379.73],[20200121,380.71],[20200122,381.99],[20200123,381.86],[20200124,382.37],[20200127,375.93],[20200128,374.4],[20200129,377.64],[20200130,376.05],[20200131,373.88],[20200203,367.39],[20200204,370.81],[20200205,377.8],[20200206,385.05],[20200207,386.45],[20200210,384.07],[20200211,387.98],[20200212,388.59],[20200213,389.35],[20200214,389.72],[20200218,389.44],[20200219,390.79],[20200220,391.5],[20200221,389.12],[20200224,385.64],[20200225,374.28],[20200226,363.51],[20200227,361.09],[20200228,346.72],[20200302,343.45],[20200303,356.03],[20200304,348.6],[20200305,362.88],[20200306,351.12],[20200309,342.09],[20200310,332.52],[20200311,338.26],[20200312,324.7],[20200313,307.59],[20200316,313.2],[20200317,297.02],[20200318,310.1],[20200319,306.34],[20200320,309.03],[20200323,299.1],[20200324,289.22],[20200325,304.8],[20200326,306.89],[20200327,322.19],[20200330,316.96],[20200331,331.74],[20200401,329.75],[20200402,321.55],[20200403,332.38],[20200406,331.88],[20200407,343.11],[20200408,340.74],[20200409,350.01],[20200414,351.92],[20200415,359.9],[20200416,359.63],[20200417,368.87],[20200420,373.67],[20200421,372.85],[20200422,365.01],[20200423,370.76],[20200424,374.29],[20200427,378.06],[20200428,382.86],[20200429,374.56],[20200430,375.82],[20200504,365.27],[20200505,368.14],[20200506,376.22],[20200507,374.75],[20200508,374.16],[20200511,374.73],[20200512,380.66],[20200513,376.77],[20200514,374.06],[20200515,375.6],[20200518,378.49],[20200519,377.91],[20200520,375.95],[20200522,373.96],[20200526,376.03],[20200527,373.57],[20200528,376.09],[20200529,377.64],[20200602,376.68],[20200603,375.76],[20200604,375.75],[20200605,368.63],[20200608,372.34],[20200609,377.02],[20200610,372.5],[20200612,358.27],[20200615,360.89],[20200616,362.46],[20200617,370.2],[20200618,371.1],[20200619,372.77],[20200622,375.85],[20200624,372.69],[20200625,367.56],[20200626,371.13],[20200629,366.26],[20200630,367.4],[20200701,370.78],[20200702,372],[20200706,374.22],[20200707,375.74],[20200708,374.03],[20200709,373.05],[20200710,371.86],[20200713,370.94],[20200714,370.73],[20200715,375.1],[20200716,378.15],[20200717,378.53],[20200720,381.26],[20200721,382.64],[20200722,378.44],[20200723,378.71],[20200724,374.48],[20200727,369.5],[20200728,371.63],[20200729,370.35],[20200730,371.87],[20200731,366.57],[20200803,367.64],[20200804,370.01],[20200805,367.98],[20200806,367.52],[20200807,365.89],[20200810,369.08],[20200811,370.15],[20200812,367.97],[20200813,371.11],[20200814,370.46],[20200817,368.95],[20200818,370.99],[20200819,372.7],[20200820,371.45],[20200821,372.35],[20200824,373.83],[20200825,371.25],[20200826,373.08],[20200827,372.17],[20200828,370.78],[20200831,371.28],[20200901,370.34],[20200902,371.18],[20200903,377.72],[20200904,368.11],[20200908,367.78],[20200909,364.93],[20200910,368.3],[20200911,364.65],[20200914,364.68],[20200915,369.88],[20200916,371.57],[20200917,372.82],[20200918,372.09],[20200921,370.98],[20200922,368.22],[20200923,368.92],[20200924,365.23],[20200925,362.91],[20200928,369.3],[20200929,369.76],[20200930,367.14],[20201001,371.53],[20201002,368.56],[20201005,367.82],[20201006,371.45],[20201007,368.43],[20201008,373.53],[20201009,375.46],[20201013,379.6],[20201014,378.86],[20201015,374.46],[20201016,372.54],[20201019,376.14],[20201020,369.79],[20201021,366.86],[20201022,363.6],[20201023,368.57],[20201026,369.1],[20201027,366.22],[20201028,365.11],[20201029,357.4],[20201030,355.49],[20201102,357.55],[20201103,361.57],[20201104,369.13],[20201105,380.51],[20201106,378.35],[20201109,377.85],[20201110,380.05],[20201112,385.01],[20201113,383.06],[20201116,385.48],[20201117,384.02],[20201118,381.25],[20201119,377.36],[20201120,376.9],[20201123,376.26],[20201124,375.81],[20201125,375.87],[20201127,375.63],[20201130,377.54],[20201201,378.8],[20201202,377.66],[20201203,377.75],[20201204,376.98],[20201207,381.23],[20201208,378.09],[20201209,381.7],[20201210,382.11],[20201211,379.49],[20201214,377.61],[20201215,375.73],[20201216,377.75],[20201217,377.41],[20201218,379.9],[20201221,378.15],[20201222,376.02],[20201223,376.4],[20201228,376.58],[20201229,378],[20201230,378.46],[20210104,381.5],[20210105,379.92],[20210106,379.32],[20210107,383.14],[20210108,388.6],[20210111,391.04],[20210112,393.82],[20210113,390.31],[20210114,392.15],[20210115,393.07],[20210119,395.26],[20210120,396.62],[20210121,398.76],[20210122,395.18],[20210125,396.38],[20210126,399.11],[20210127,397.03],[20210128,387.83],[20210129,389.92],[20210201,388.95],[20210202,389.75],[20210203,391.97],[20210204,391.1],[20210205,392.72],[20210208,392.43],[20210209,390.31],[20210210,390.48],[20210211,391.17],[20210212,391.74],[20210216,394.13],[20210217,391.81],[20210218,392.57],[20210219,387.74],[20210222,384.77],[20210223,381.5],[20210224,380.14],[20210225,380.89],[20210226,378.52],[20210301,378.89],[20210302,383.8],[20210303,380.82],[20210304,376.63],[20210305,375.25],[20210308,381.53],[20210309,382.27],[20210310,384.86],[20210311,383.66],[20210312,386.15],[20210315,386.91],[20210316,390.91],[20210317,391.47],[20210318,389.81],[20210319,389.57],[20210322,390.9],[20210323,393.54],[20210324,390.42],[20210325,390.95],[20210326,393.04],[20210329,398.02],[20210330,400.09],[20210331,397.98],[20210401,398.79],[20210406,397.48],[20210407,394.74],[20210408,394.16],[20210409,394.72],[20210412,398.04],[20210413,396.24],[20210414,396.97],[20210415,396.65],[20210416,401.96],[20210419,404.13],[20210420,401.48],[20210421,404.42],[20210422,408.23],[20210423,406.12],[20210426,405.89],[20210427,405.52],[20210428,403],[20210429,402.25],[20210430,400.71],[20210503,402],[20210504,406.11],[20210505,406.26],[20210506,405.88],[20210507,404.94],[20210510,406.38],[20210511,404.75],[20210512,403.09],[20210514,403.74],[20210517,405.23],[20210518,403.97],[20210519,403.54],[20210520,403.55],[20210521,407.85],[20210525,407.25],[20210526,406.58],[20210527,405.83],[20210528,405.64],[20210601,405.18],[20210602,400.95],[20210604,403.98],[20210607,404.53],[20210608,407.94],[20210609,407.11],[20210610,412.17],[20210611,417.66],[20210614,417.07],[20210615,416.85],[20210616,417.19],[20210617,419.45],[20210618,423.65],[20210621,419.89],[20210622,422.9],[20210624,420.34],[20210625,421.93],[20210628,424.43],[20210629,425.91],[20210630,425.95],[20210701,426.79],[20210702,430.45],[20210706,430.74],[20210707,432],[20210708,432.73],[20210709,431.1],[20210712,432.29],[20210713,433.21],[20210714,434.59],[20210715,432.02],[20210716,431.22],[20210719,432.36],[20210720,429.8],[20210721,434.83],[20210722,434.18],[20210723,437.32],[20210726,439.7],[20210727,437.28],[20210728,438.2],[20210729,438.71],[20210730,437.05],[20210802,438.15],[20210803,439.95],[20210804,443.16],[20210805,443.96],[20210806,442.97],[20210809,443.99],[20210810,446.79],[20210811,446.28],[20210812,443.21],[20210813,446.41],[20210816,446.8],[20210817,450.65],[20210818,456.45],[20210819,452.4],[20210820,453.65],[20210823,455.21],[20210824,454.79],[20210825,454.01],[20210826,451.88],[20210827,450.31],[20210830,449.27],[20210831,450.66],[20210901,451.75],[20210902,450.8],[20210903,453.81],[20210907,453.87],[20210908,451.79],[20210909,450.05],[20210910,445.66],[20210913,444.13],[20210914,440.8],[20210915,440.17],[20210916,444.4],[20210917,443.75],[20210920,445.52],[20210921,442.77],[20210922,443.68],[20210923,445.29],[20210924,446.29],[20210927,445.81],[20210928,439.87],[20210929,434.34],[20210930,440],[20211001,435.49],[20211004,436.32],[20211005,432.03],[20211006,432.39],[20211007,433.74],[20211008,438.93],[20211012,435.61],[20211013,433.35],[20211014,432.52],[20211015,437.17],[20211018,439.16],[20211019,434.69],[20211020,440],[20211021,444.32],[20211022,446.59],[20211025,447.52],[20211026,449.65],[20211027,450.65],[20211028,447.51],[20211029,448.45],[20211102,456.98],[20211103,459.41],[20211104,464.59],[20211105,462.02],[20211108,455.91],[20211109,457.51],[20211110,456.33],[20211112,459.09],[20211115,460.65],[20211116,460.64],[20211117,464.08],[20211118,463.79],[20211119,463.59],[20211122,462.83],[20211123,460.04],[20211124,460.35],[20211126,458.48],[20211129,455.03],[20211130,451.83],[20211201,446.92],[20211202,444.83],[20211203,447.84],[20211206,447.94],[20211207,451.35],[20211208,457.98],[20211209,458.64],[20211210,458.48],[20211213,460.56],[20211214,463.76],[20211215,461.25],[20211216,469.65],[20211217,469.71],[20211220,468.21],[20211221,466.35],[20211222,469.75],[20211223,473.04],[20211227,475.2],[20211228,478.94],[20211229,479.23],[20211230,480.58],[20220103,477.7],[20220104,476.04],[20220105,469.66],[20220106,465.23],[20220107,460.3],[20220110,458.69],[20220111,462.01],[20220112,463.89],[20220113,457.8],[20220114,452.23],[20220118,454.31],[20220119,450.38],[20220120,449.12],[20220121,447.4],[20220124,441.78],[20220125,439.42],[20220126,439.47],[20220127,439.31],[20220128,443.35],[20220131,449.89],[20220201,449.87],[20220202,451.24],[20220203,453.13],[20220204,444.87],[20220207,443.59],[20220208,445.14],[20220209,448.1],[20220210,451.55],[20220211,445.93],[20220214,441.94],[20220215,438.87],[20220216,442.99],[20220217,444.45],[20220218,438.32],[20220221,434.78],[20220222,435.53],[20220223,434.63],[20220224,433.14],[20220225,439.43],[20220228,449.3],[20220301,445.84],[20220302,448],[20220303,452.83],[20220304,453.22],[20220307,456.5],[20220308,451.16],[20220309,444.01],[20220310,450.09],[20220311,450.48],[20220314,448.58],[20220315,449.13],[20220316,457.87],[20220317,460.55],[20220318,466.58],[20220321,470.41],[20220322,470.74],[20220323,472.06],[20220324,466.76],[20220325,470.32],[20220328,474.26],[20220329,475.62],[20220330,473.47],[20220331,473.68],[20220401,472.22],[20220404,479.26],[20220405,478.88],[20220406,483.32],[20220407,490.54],[20220408,498.54],[20220411,499.42],[20220412,492.12],[20220413,490.39],[20220414,489.53],[20220419,484.67],[20220420,487.72],[20220421,488.32],[20220422,487.3],[20220425,474.78],[20220426,480.2],[20220427,474.48],[20220428,477.04],[20220429,480.5],[20220502,473.48],[20220503,471.31],[20220504,471.27],[20220505,476.28],[20220506,470.48],[20220510,455.68],[20220511,456.89],[20220512,456.82],[20220513,464.35],[20220516,468.8],[20220517,471.11],[20220518,473.76],[20220519,463.98],[20220520,464.64],[20220523,468.58],[20220524,466.8],[20220525,469.19],[20220527,468.35],[20220531,474.66],[20220601,470.11],[20220602,465.36],[20220603,466.57],[20220607,463.18],[20220608,468.5],[20220609,464.91],[20220610,457.55],[20220613,455.05],[20220614,442.98],[20220615,439.12],[20220617,436.28],[20220621,436.28],[20220622,443.99],[20220624,459.98],[20220627,464.96],[20220628,466.43],[20220629,461.02],[20220630,467.26],[20220701,465.21],[20220705,474.11],[20220706,477.7],[20220707,483.19],[20220708,488.89],[20220711,489.89],[20220712,492.49],[20220713,485.7],[20220714,481.53],[20220715,481.53],[20220718,487.43],[20220719,475.22],[20220720,483.6],[20220721,480.8],[20220722,488.74],[20220725,484],[20220726,484.7],[20220727,490.58],[20220728,490.13],[20220729,491.29],[20220801,489.08],[20220802,485.8],[20220803,485.98],[20220804,488.75],[20220805,486.24],[20220808,486.51],[20220809,486.68],[20220810,484.41],[20220811,484.32],[20220812,483.1],[20220816,495.98],[20220817,493.45],[20220818,490.03],[20220819,491.57],[20220822,495.73],[20220823,492.91],[20220824,486.75],[20220825,486.84],[20220826,492.35],[20220829,479.84],[20220830,473.98],[20220831,470.73],[20220901,466.65],[20220902,472.22],[20220905,470.75],[20220906,469.27],[20220907,469.74],[20220908,474.29],[20220909,477.49],[20220912,477.25],[20220913,481.85],[20220914,473.17],[20220915,473.6],[20220916,475.17],[20220919,470.71],[20220920,466.31],[20220921,465.92],[20220922,460.93],[20220923,464.12],[20220926,464.38],[20220927,462.4],[20220928,465.7],[20220929,471.53],[20220930,461.85],[20221004,464.4],[20221005,470.97],[20221006,472.85],[20221007,472.14],[20221010,466.31],[20221011,462.96],[20221012,465.14],[20221013,461.75],[20221014,469.26],[20221017,466.18],[20221018,468.99],[20221019,471.34],[20221020,466.56],[20221021,462.99],[20221024,470.03],[20221025,476.86],[20221026,474.95],[20221027,477.64],[20221028,480.17],[20221031,487.88],[20221102,490.54],[20221103,488.52],[20221104,487.13],[20221107,480.17],[20221108,484.77],[20221109,483.46],[20221110,483.63],[20221111,484.35],[20221114,476.93],[20221115,474.11],[20221116,473.92],[20221117,473.41],[20221118,474.46],[20221121,482.97],[20221122,482.61],[20221123,484.25],[20221124,483.5],[20221125,483.38],[20221128,484.9],[20221129,484.49],[20221130,483.76],[20221201,491.88],[20221202,489.31],[20221205,489.48],[20221206,486.63],[20221207,484.24],[20221208,485.08],[20221209,487.78],[20221212,483.89],[20221213,488.16],[20221214,486.88],[20221215,487.88],[20221216,477.32],[20221219,473.13],[20221220,471.33],[20221221,471.66],[20221222,477.05],[20221223,476.75],[20221227,475.12],[20221228,473.81],[20221229,472.49],[20221230,475.21],[20230102,473.4],[20230103,479.36],[20230104,476.16],[20230105,476.28],[20230106,476.26],[20230109,473.17],[20230110,465.46],[20230111,469.09],[20230112,470.47],[20230113,466.61],[20230116,471.19],[20230117,470.5],[20230118,469.35],[20230119,465.07],[20230120,464.48],[20230123,463.94],[20230124,466.1],[20230125,462.63],[20230126,462.53],[20230127,462.75],[20230130,460.98],[20230131,459.39],[20230201,460.46],[20230202,458.04],[20230203,460.02],[20230206,462.59],[20230207,463.68],[20230208,466.66],[20230209,465.85],[20230210,462.01],[20230213,467.01],[20230214,468.67],[20230215,466.54],[20230216,465.44],[20230217,463.45],[20230220,465.89],[20230221,467.24],[20230222,462.41],[20230223,462.63],[20230224,464.32],[20230227,460],[20230228,456.56],[20230301,451.98],[20230302,451.4],[20230303,454.68],[20230306,458.41],[20230307,457.19],[20230308,454.99],[20230309,452.56],[20230310,446.75],[20230313,440.43],[20230314,443.24],[20230315,445.42],[20230316,449.41],[20230317,452.78],[20230320,447.62],[20230321,449.36],[20230322,450.29],[20230323,441.59],[20230324,445.77],[20230327,453.15],[20230328,452.14],[20230329,449.86],[20230330,451.13],[20230331,452.23],[20230403,457.18],[20230404,457.81],[20230405,457.85],[20230406,466.74],[20230411,467.77],[20230412,468.39],[20230413,466.74],[20230414,470.06],[20230417,469.12],[20230418,469.73],[20230419,466.77],[20230420,468.25],[20230421,468.54],[20230424,470.71],[20230425,470.78],[20230426,466.58],[20230427,461.14],[20230428,463.69],[20230502,469.22],[20230503,466.26],[20230504,465.14],[20230505,464.77],[20230508,469.06],[20230510,468.04],[20230511,470.86],[20230512,470.74],[20230515,471.96],[20230516,471.07],[20230517,469],[20230519,470.58],[20230522,472.25],[20230523,472.58],[20230524,467.26],[20230525,467.38],[20230526,462.52],[20230530,463.94],[20230531,461.62],[20230601,464.6],[20230602,463.99],[20230605,471.67],[20230606,473.41],[20230607,470.54],[20230609,466.45],[20230612,467.31],[20230613,467.78],[20230614,469.29],[20230615,463.54],[20230616,465.91],[20230619,465],[20230620,464.42],[20230621,464.59],[20230622,459.67],[20230626,464.07],[20230627,458.91],[20230628,458.87],[20230629,458.69],[20230630,463.49],[20230703,465.36],[20230704,461.42],[20230705,461.27],[20230706,460.93],[20230707,455.79],[20230710,448.87],[20230711,449.66],[20230712,449.28],[20230713,446.79],[20230714,445.31],[20230717,448.19],[20230718,447.02],[20230719,451.26],[20230720,453.99],[20230721,462.11],[20230724,467.98],[20230725,466.41],[20230726,466.9],[20230727,466.06],[20230728,468.3],[20230731,468.09],[20230801,466.87],[20230802,462.03],[20230803,463.11],[20230804,460.56],[20230807,458.75],[20230808,464.23],[20230809,469.15],[20230810,468],[20230811,467.94],[20230814,470.6],[20230816,470.77],[20230817,469.46],[20230818,466.35],[20230821,466.73],[20230822,465.75],[20230823,469.43],[20230824,469.24],[20230825,468.42],[20230828,470.16],[20230829,471.26],[20230830,473.01],[20230831,472.12],[20230901,469.6],[20230904,473.3],[20230905,474.08],[20230906,471.04],[20230907,469.89],[20230908,472.68],[20230911,472.73],[20230912,475.8],[20230913,473.07],[20230914,474.64],[20230915,479.27],[20230918,474.88],[20230919,471.59],[20230920,472.73],[20230921,472.5],[20230922,468.5],[20230925,468.09],[20230926,471.25],[20230927,469.54],[20230928,469.28],[20230929,467.83],[20231002,464.16],[20231004,462.61],[20231005,463.77],[20231006,465.2],[20231009,469.79],[20231010,469.46],[20231011,471.41],[20231012,470.49],[20231013,468.5],[20231016,470.91],[20231017,472.77],[20231018,470.02],[20231019,465.39],[20231020,459.4],[20231023,456.61],[20231024,452.36],[20231025,457.43],[20231026,454.13],[20231027,447.9],[20231030,442.05],[20231031,441.12],[20231102,447.88],[20231103,451.92],[20231106,449.26],[20231107,452.64],[20231108,455.4],[20231109,455.06],[20231110,447.87],[20231113,449.68],[20231114,450.66],[20231115,448.78],[20231116,448.96],[20231117,452.26],[20231120,449.28],[20231121,450.87],[20231122,455],[20231123,455.6],[20231124,456.24],[20231127,457.33],[20231128,453.9],[20231129,451.96],[20231130,454.62],[20231201,459.58],[20231204,463.15],[20231205,464.19],[20231206,465.12],[20231207,465.04],[20231208,464.31],[20231211,465.39],[20231212,466.77],[20231213,468.73],[20231214,472.92],[20231215,467.6],[20231218,466.5],[20231219,466.26],[20231220,468.27],[20231221,463.08],[20231222,465.68],[20231227,467.59],[20231228,468.02],[20231229,470.96],[20240102,471.92],[20240103,480.41],[20240104,481.2],[20240105,485.11],[20240108,483.94],[20240109,487.42],[20240110,488.09],[20240111,489.81],[20240112,488.67],[20240115,487.98],[20240116,488.42],[20240117,487.55],[20240118,485.71],[20240119,486.64],[20240122,486.08],[20240123,487.44],[20240124,487.84],[20240125,482.99],[20240126,486],[20240129,488.93],[20240130,492.89],[20240131,493.27],[20240201,494.75],[20240202,495.99],[20240205,498.9],[20240206,501.78],[20240207,505.05],[20240208,505.73],[20240209,505.54],[20240212,504.75],[20240213,505.32],[20240214,504.03],[20240215,508.02],[20240216,509.54],[20240219,512.02],[20240220,511.92],[20240221,507.98],[20240222,506.96],[20240223,514.3],[20240226,517.01],[20240227,514.21],[20240228,515.73],[20240229,512.19],[20240301,509.3],[20240304,513.77],[20240305,512.92],[20240306,508.15],[20240307,512.21],[20240308,514.22],[20240311,511.88],[20240312,510.85],[20240313,513.13],[20240314,511.67],[20240315,511.56],[20240318,508.64],[20240319,510],[20240320,512.1],[20240321,509.12],[20240322,513.38],[20240325,511.9],[20240326,509.98],[20240327,513.11],[20240328,519.39],[20240402,517.52],[20240403,508.71],[20240404,505.72],[20240405,500.15],[20240408,504.12],[20240409,502.31],[20240410,502.58],[20240411,502.75],[20240412,505.58],[20240415,500.45],[20240416,499.39],[20240417,498.32],[20240418,496.04],[20240419,495.58],[20240422,497.36],[20240423,500.86],[20240424,505.95],[20240425,503.7],[20240426,501.55],[20240429,502.42],[20240430,502.98],[20240502,503.83],[20240503,501.92],[20240506,502.83],[20240507,505.28],[20240508,511.01],[20240510,510.32],[20240513,511.7],[20240514,510.79],[20240515,511.68],[20240516,515.99],[20240517,514.93],[20240521,514.3],[20240522,516.09],[20240523,518.67],[20240524,514.29],[20240527,512.45],[20240528,511.35],[20240529,506.67],[20240531,506.22],[20240603,509.66],[20240604,510.97],[20240605,514.5],[20240606,518.73],[20240607,519.39],[20240610,524.2],[20240611,525.3],[20240612,524.63],[20240613,521.94],[20240614,525.01],[20240617,524.37],[20240618,522.65],[20240619,523.13],[20240620,523.42],[20240621,525.79],[20240624,526.82],[20240625,529.55],[20240626,531.39],[20240627,529.1],[20240628,528.02],[20240701,525.16],[20240702,524.35],[20240703,521.02],[20240704,517.6],[20240705,517.14],[20240708,520.1],[20240709,520.81],[20240710,521.8],[20240711,525.67],[20240712,527.74],[20240715,529.86],[20240716,525.77],[20240717,529.3],[20240718,529.16],[20240719,519.62],[20240722,522.9],[20240723,526.66],[20240724,526.55],[20240725,529.26]]}
{"meta":{"id":"1041-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Gesundheit / Pharma Welt","currency":"EUR"},"ts":[[20190726,2563.6],[20190727,2563.6],[20190728,2563.6],[20190729,2570.89],[20190730,2570.1],[20190731,2558.26],[20190801,2562.22],[20190802,2540.2],[20190803,2540.2],[20190804,2540.2],[20190805,2477.77],[20190806,2477.08],[20190807,2478.61],[20190808,2513.22],[20190809,2518.17],[20190810,2518.17],[20190811,2518.17],[20190812,2503.19],[20190813,2512.03],[20190814,2483.5],[20190815,2481.88],[20190816,2511.69],[20190817,2511.69],[20190818,2511.69],[20190819,2534.43],[20190820,2536.02],[20190821,2546.88],[20190822,2539.33],[20190823,2510.36],[20190824,2510.36],[20190825,2510.36],[20190826,2498.91],[20190827,2497.79],[20190828,2504.13],[20190829,2525.69],[20190830,2540.33],[20190831,2540.33],[20190901,2540.33],[20190902,2549.96],[20190903,2546.54],[20190904,2533.79],[20190905,2539],[20190906,2546.78],[20190907,2546.78],[20190908,2546.78],[20190909,2526.14],[20190910,2516.73],[20190911,2545.5],[20190912,2555.77],[20190913,2537.76],[20190914,2537.76],[20190915,2537.76],[20190916,2545.13],[20190917,2551.24],[20190918,2546.44],[20190919,2552.71],[20190920,2571.39],[20190921,2571.39],[20190922,2571.39],[20190923,2570.9],[20190924,2558.03],[20190925,2544.23],[20190926,2535.48],[20190927,2518.79],[20190928,2518.79],[20190929,2518.79],[20190930,2528.33],[20191001,2505.74],[20191002,2461.43],[20191003,2467.26],[20191004,2489.68],[20191005,2489.68],[20191006,2489.68],[20191007,2490.71],[20191008,2461.67],[20191009,2462.19],[20191010,2464],[20191011,2480.76],[20191012,2480.76],[20191013,2480.76],[20191014,2487.77],[20191015,2517.14],[20191016,2520.52],[20191017,2523.74],[20191018,2515.64],[20191019,2515.64],[20191020,2515.64],[20191021,2510.13],[20191022,2518.66],[20191023,2524.63],[20191024,2531.14],[20191025,2543.05],[20191026,2543.05],[20191027,2543.05],[20191028,2566.73],[20191029,2583.05],[20191030,2593.17],[20191031,2587.79],[20191101,2596.46],[20191102,2596.46],[20191103,2596.46],[20191104,2611.75],[20191105,2610.71],[20191106,2612.05],[20191107,2623.62],[20191108,2645.7],[20191109,2645.7],[20191110,2645.7],[20191111,2642.44],[20191112,2651.85],[20191113,2659.76],[20191114,2657.86],[20191115,2676.59],[20191116,2676.59],[20191117,2676.59],[20191118,2679.3],[20191119,2692.01],[20191120,2698.72],[20191121,2691.84],[20191122,2704.8],[20191123,2704.8],[20191124,2704.8],[20191125,2743.02],[20191126,2753.18],[20191127,2773.42],[20191128,2776.67],[20191129,2770.1],[20191130,2770.1],[20191201,2770.1],[20191202,2744.83],[20191203,2730.32],[20191204,2743.48],[20191205,2742.91],[20191206,2759.11],[20191207,2759.11],[20191208,2759.11],[20191209,2749.92],[20191210,2750.86],[20191211,2751.46],[20191212,2752.36],[20191213,2752.18],[20191214,2752.18],[20191215,2752.18],[20191216,2775.93],[20191217,2778.28],[20191218,2785.44],[20191219,2794.51],[20191220,2815.51],[20191221,2815.51],[20191222,2815.51],[20191223,2834.62],[20191224,2835.71],[20191225,2835.71],[20191226,2835.21],[20191227,2821.37],[20191228,2821.37],[20191229,2821.37],[20191230,2797.62],[20191231,2795.19],[20200101,2795.19],[20200102,2801.91],[20200103,2795.24],[20200104,2795.24],[20200105,2795.24],[20200106,2787.96],[20200107,2799.22],[20200108,2819.04],[20200109,2842.13],[20200110,2851.01],[20200111,2851.01],[20200112,2851.01],[20200113,2841.33],[20200114,2850.29],[20200115,2868.3],[20200116,2881.14],[20200117,2903.54],[20200118,2903.54],[20200119,2903.54],[20200120,2908.11],[20200121,2906.02],[20200122,2915.98],[20200123,2901.55],[20200124,2886.21],[20200125,2886.21],[20200126,2886.21],[20200127,2854.72],[20200128,2869.88],[20200129,2876.73],[20200130,2847.71],[20200131,2809.47],[20200201,2809.47],[20200202,2809.47],[20200203,2812.2],[20200204,2860.52],[20200205,2912.99],[20200206,2937.01],[20200207,2930.08],[20200208,2930.08],[20200209,2930.08],[20200210,2943.64],[20200211,2969.9],[20200212,2979.37],[20200213,2986.89],[20200214,2994.35],[20200215,2994.35],[20200216,2994.35],[20200217,2997],[20200218,3000.36],[20200219,3021.33],[20200220,3012.77],[20200221,2997.3],[20200222,2997.3],[20200223,2997.3],[20200224,2916.49],[20200225,2850.65],[20200226,2820.28],[20200227,2742.79],[20200228,2681.2],[20200229,2681.2],[20200301,2681.2],[20200302,2714.92],[20200303,2709.15],[20200304,2779.09],[20200305,2755.82],[20200306,2687.26],[20200307,2687.26],[20200308,2687.26],[20200309,2538.18],[20200310,2567.65],[20200311,2515.65],[20200312,2357.64],[20200313,2409.43],[20200314,2409.43],[20200315,2409.43],[20200316,2253.42],[20200317,2312.6],[20200318,2285.36],[20200319,2312.78],[20200320,2309.07],[20200321,2309.07],[20200322,2309.07],[20200323,2223.94],[20200324,2318.82],[20200325,2378.96],[20200326,2445.4],[20200327,2429.38],[20200328,2429.38],[20200329,2429.38],[20200330,2481.26],[20200331,2511.39],[20200401,2455.08],[20200402,2481.27],[20200403,2496.87],[20200404,2496.87],[20200405,2496.87],[20200406,2585.42],[20200407,2588.08],[20200408,2629.69],[20200409,2666.55],[20200410,2666.66],[20200411,2666.66],[20200412,2666.66],[20200413,2666.07],[20200414,2710.25],[20200415,2706.75],[20200416,2748.06],[20200417,2809.5],[20200418,2809.5],[20200419,2809.5],[20200420,2831.61],[20200421,2787.98],[20200422,2807.3],[20200423,2840.21],[20200424,2858.17],[20200425,2858.17],[20200426,2858.17],[20200427,2891.52],[20200428,2869.08],[20200429,2874.61],[20200430,2852.19],[20200501,2835.34],[20200502,2835.34],[20200503,2835.34],[20200504,2790.31],[20200505,2850.82],[20200506,2871.08],[20200507,2889.55],[20200508,2893.64],[20200509,2893.64],[20200510,2893.64],[20200511,2927.64],[20200512,2918.34],[20200513,2893.17],[20200514,2889.96],[20200515,2912.07],[20200516,2912.07],[20200517,2912.07],[20200518,2953.49],[20200519,2917.49],[20200520,2934.46],[20200521,2926.17],[20200522,2931.11],[20200523,2931.11],[20200524,2931.11],[20200525,2941.1],[20200526,2934.18],[20200527,2915.42],[20200528,2934.61],[20200529,2937.07],[20200530,2937.07],[20200531,2937.07],[20200601,2937.77],[20200602,2943.12],[20200603,2941.62],[20200604,2906.14],[20200605,2913.27],[20200606,2913.27],[20200607,2913.27],[20200608,2927.61],[20200609,2921.65],[20200610,2912.65],[20200611,2828.98],[20200612,2826.21],[20200613,2826.21],[20200614,2826.21],[20200615,2840.2],[20200616,2894.24],[20200617,2926.55],[20200618,2923.69],[20200619,2957.62],[20200620,2957.62],[20200621,2957.62],[20200622,2959.14],[20200623,2959.21],[20200624,2915.69],[20200625,2935.02],[20200626,2920.48],[20200627,2920.48],[20200628,2920.48],[20200629,2907.42],[20200630,2938.24],[20200701,2958.09],[20200702,2972.67],[20200703,2980.42],[20200704,2980.42],[20200705,2980.42],[20200706,2990.87],[20200707,2984.54],[20200708,2989.9],[20200709,2981.93],[20200710,2981.2],[20200711,2981.2],[20200712,2981.2],[20200713,2971.04],[20200714,2970.78],[20200715,3016.55],[20200716,3003],[20200717,3031.26],[20200718,3031.26],[20200719,3031.26],[20200720,3049.48],[20200721,3050.84],[20200722,3025.57],[20200723,3017.41],[20200724,2963.71],[20200725,2963.71],[20200726,2963.71],[20200727,2945.48],[20200728,2950.12],[20200729,2962.45],[20200730,2950.98],[20200731,2920.95],[20200801,2920.95],[20200802,2920.95],[20200803,2963.55],[20200804,2961.86],[20200805,2956.15],[20200806,2948.45],[20200807,2951.74],[20200808,2951.74],[20200809,2951.74],[20200810,2949.67],[20200811,2938.22],[20200812,2952.21],[20200813,2951.89],[20200814,2944.17],[20200815,2944.17],[20200816,2944.17],[20200817,2955.85],[20200818,2951.76],[20200819,2945.05],[20200820,2945.29],[20200821,2955.58],[20200822,2955.58],[20200823,2955.58],[20200824,2943.72],[20200825,2951.95],[20200826,2957.83],[20200827,2960.63],[20200828,2944.46],[20200829,2944.46],[20200830,2944.46],[20200831,2944.4],[20200901,2931.08],[20200902,2985.63],[20200903,2948.4],[20200904,2901.23],[20200905,2901.23],[20200906,2901.23],[20200907,2901.96],[20200908,2886.07],[20200909,2910.6],[20200910,2886.82],[20200911,2888.3],[20200912,2888.3],[20200913,2888.3],[20200914,2923.64],[20200915,2950.23],[20200916,2963.28],[20200917,2964.65],[20200918,2966.76],[20200919,2966.76],[20200920,2966.76],[20200921,2931.45],[20200922,2929.83],[20200923,2926.55],[20200924,2904.74],[20200925,2930.52],[20200926,2930.52],[20200927,2930.52],[20200928,2957.73],[20200929,2954.3],[20200930,2967.72],[20201001,2969.85],[20201002,2954.41],[20201003,2954.41],[20201004,2954.41],[20201005,2985.24],[20201006,2979.59],[20201007,3006.73],[20201008,3035.05],[20201009,3052.49],[20201010,3052.49],[20201011,3052.49],[20201012,3073.74],[20201013,3076.61],[20201014,3068.75],[20201015,3042.98],[20201016,3051.61],[20201017,3051.61],[20201018,3051.61],[20201019,3021.47],[20201020,2999.63],[20201021,2970.13],[20201022,2984.31],[20201023,2991.15],[20201024,2991.15],[20201025,2991.15],[20201026,2975.04],[20201027,2965.81],[20201028,2922.51],[20201029,2910.68],[20201030,2891.3],[20201031,2891.3],[20201101,2891.3],[20201102,2920.66],[20201103,2954.31],[20201104,3047.37],[20201105,3071.87],[20201106,3058.21],[20201107,3058.21],[20201108,3058.21],[20201109,3061.46],[20201110,3058.72],[20201111,3080.17],[20201112,3080.33],[20201113,3091.85],[20201114,3091.85],[20201115,3091.85],[20201116,3094.69],[20201117,3067.09],[20201118,3041.95],[20201119,3040.46],[20201120,3043.87],[20201121,3043.87],[20201122,3043.87],[20201123,3038.61],[20201124,3036.22],[20201125,3023.35],[20201126,3025.91],[20201127,3050.14],[20201128,3050.14],[20201129,3050.14],[20201130,3057.07],[20201201,3066.19],[20201202,3051.75],[20201203,3037.17],[20201204,3058.66],[20201205,3058.66],[20201206,3058.66],[20201207,3066.57],[20201208,3078.16],[20201209,3082.02],[20201210,3082.61],[20201211,3079.08],[20201212,3079.08],[20201213,3079.08],[20201214,3078.02],[20201215,3091.09],[20201216,3091.4],[20201217,3104.91],[20201218,3113.61],[20201219,3113.61],[20201220,3113.61],[20201221,3108.5],[20201222,3115.41],[20201223,3131.93],[20201224,3130.57],[20201225,3130.57],[20201226,3130.57],[20201227,3130.57],[20201228,3123.1],[20201229,3115.68],[20201230,3115.12],[20201231,3124.75],[20210101,3124.75],[20210102,3124.75],[20210103,3124.75],[20210104,3119.5],[20210105,3129.26],[20210106,3140],[20210107,3181.79],[20210108,3219.61],[20210109,3219.61],[20210110,3219.61],[20210111,3240.61],[20210112,3240.12],[20210113,3242.94],[20210114,3265.37],[20210115,3274.89],[20210116,3274.89],[20210117,3274.89],[20210118,3282.21],[20210119,3303.33],[20210120,3335.58],[20210121,3318.83],[20210122,3317.1],[20210123,3317.1],[20210124,3317.1],[20210125,3343.31],[20210126,3325.5],[20210127,3265.56],[20210128,3260.07],[20210129,3233.58],[20210130,3233.58],[20210131,3233.58],[20210201,3265.46],[20210202,3309.39],[20210203,3317.71],[20210204,3335.74],[20210205,3354.95],[20210206,3354.95],[20210207,3354.95],[20210208,3368.85],[20210209,3368.5],[20210210,3366.15],[20210211,3367.25],[20210212,3386.77],[20210213,3386.77],[20210214,3386.77],[20210215,3390.48],[20210216,3374.24],[20210217,3373.73],[20210218,3338.98],[20210219,3309.55],[20210220,3309.55],[20210221,3309.55],[20210222,3270],[20210223,3234.69],[20210224,3229.97],[20210225,3194.3],[20210226,3171.28],[20210227,3171.28],[20210228,3171.28],[20210301,3224.04],[20210302,3223.56],[20210303,3171.7],[20210304,3109.12],[20210305,3122.7],[20210306,3122.7],[20210307,3122.7],[20210308,3120.51],[20210309,3143.87],[20210310,3169.67],[20210311,3192.72],[20210312,3200.46],[20210313,3200.46],[20210314,3200.46],[20210315,3214.52],[20210316,3231.14],[20210317,3225.01],[20210318,3208.99],[20210319,3208.11],[20210320,3208.11],[20210321,3208.11],[20210322,3229.75],[20210323,3209.16],[20210324,3178.34],[20210325,3178.05],[20210326,3217.92],[20210327,3217.92],[20210328,3217.92],[20210329,3217.23],[20210330,3220.89],[20210331,3245.35],[20210401,3267.91],[20210402,3267.88],[20210403,3267.88],[20210404,3267.88],[20210405,3269.25],[20210406,3268.68],[20210407,3233.71],[20210408,3246.14],[20210409,3256.94],[20210410,3256.94],[20210411,3256.94],[20210412,3238.97],[20210413,3251.6],[20210414,3256.73],[20210415,3286.92],[20210416,3298.39],[20210417,3298.39],[20210418,3298.39],[20210419,3289.55],[20210420,3273.03],[20210421,3309.07],[20210422,3324.37],[20210423,3337.78],[20210424,3337.78],[20210425,3337.78],[20210426,3337.66],[20210427,3337.15],[20210428,3335.54],[20210429,3317.69],[20210430,3314.34],[20210501,3314.34],[20210502,3314.34],[20210503,3321.04],[20210504,3297.5],[20210505,3287.13],[20210506,3258.8],[20210507,3262.46],[20210508,3262.46],[20210509,3262.46],[20210510,3233.79],[20210511,3202.94],[20210512,3195.56],[20210513,3199.65],[20210514,3216.54],[20210515,3216.54],[20210516,3216.54],[20210517,3227.71],[20210518,3224.47],[20210519,3213.76],[20210520,3243.49],[20210521,3267.83],[20210522,3267.83],[20210523,3267.83],[20210524,3266.73],[20210525,3260.06],[20210526,3262.48],[20210527,3272.71],[20210528,3292.73],[20210529,3292.73],[20210530,3292.73],[20210531,3292.84],[20210601,3266.48],[20210602,3254.21],[20210603,3254.17],[20210604,3279.19],[20210605,3279.19],[20210606,3279.19],[20210607,3293.79],[20210608,3305.92],[20210609,3327.66],[20210610,3368.11],[20210611,3387.32],[20210612,3387.32],[20210613,3387.32],[20210614,3393.49],[20210615,3384.48],[20210616,3366.71],[20210617,3412.07],[20210618,3420.27],[20210619,3420.27],[20210620,3420.27],[20210621,3430.79],[20210622,3446.19],[20210623,3437.73],[20210624,3450.49],[20210625,3467.68],[20210626,3467.68],[20210627,3467.68],[20210628,3487.2],[20210629,3490.4],[20210630,3482.96],[20210701,3496.87],[20210702,3510.36],[20210703,3510.36],[20210704,3510.36],[20210705,3504.15],[20210706,3490.75],[20210707,3504.8],[20210708,3474.95],[20210709,3480.66],[20210710,3480.66],[20210711,3480.66],[20210712,3500.39],[20210713,3490.82],[20210714,3481.94],[20210715,3457.88],[20210716,3458.41],[20210717,3458.41],[20210718,3458.41],[20210719,3448.43],[20210720,3470.84],[20210721,3487.34],[20210722,3500.72],[20210723,3515.3],[20210724,3515.3],[20210725,3515.3],[20210726,3467.46],[20210727,3431.61],[20210728,3463.46],[20210729,3481.07],[20210730,3471.79],[20210731,3471.79],[20210801,3471.79],[20210802,3480.5],[20210803,3505.08],[20210804,3518.55],[20210805,3526.14],[20210806,3520.4],[20210807,3520.4],[20210808,3520.4],[20210809,3532.72],[20210810,3529.25],[20210811,3501.38],[20210812,3499.54],[20210813,3500.22],[20210814,3500.22],[20210815,3500.22],[20210816,3499.64],[20210817,3512.48],[20210818,3515.31],[20210819,3504.02],[20210820,3503.71],[20210821,3503.71],[20210822,3503.71],[20210823,3526.93],[20210824,3542.41],[20210825,3543.16],[20210826,3523.5],[20210827,3527.55],[20210828,3527.55],[20210829,3527.55],[20210830,3538.7],[20210831,3543.34],[20210901,3558.16],[20210902,3576.5],[20210903,3577.09],[20210904,3577.09],[20210905,3577.09],[20210906,3585.82],[20210907,3579.29],[20210908,3567.49],[20210909,3543.57],[20210910,3523],[20210911,3523],[20210912,3523],[20210913,3508.73],[20210914,3505.6],[20210915,3502.49],[20210916,3513.89],[20210917,3534.99],[20210918,3534.99],[20210919,3534.99],[20210920,3520.36],[20210921,3521.98],[20210922,3528.99],[20210923,3549.76],[20210924,3533.9],[20210925,3533.9],[20210926,3533.9],[20210927,3503.13],[20210928,3449.81],[20210929,3448.09],[20210930,3459.37],[20211001,3446],[20211002,3446],[20211003,3446],[20211004,3408.15],[20211005,3408.79],[20211006,3407.96],[20211007,3440.07],[20211008,3430.14],[20211009,3430.14],[20211010,3430.14],[20211011,3417.45],[20211012,3412.38],[20211013,3421.43],[20211014,3445.77],[20211015,3455.63],[20211016,3455.63],[20211017,3455.63],[20211018,3436.63],[20211019,3451.85],[20211020,3482.03],[20211021,3494.44],[20211022,3506.65],[20211023,3506.65],[20211024,3506.65],[20211025,3515.63],[20211026,3519.75],[20211027,3494.85],[20211028,3505.99],[20211029,3522.48],[20211030,3522.48],[20211031,3522.48],[20211101,3537.27],[20211102,3562.16],[20211103,3589.66],[20211104,3598.13],[20211105,3573.4],[20211106,3573.4],[20211107,3573.4],[20211108,3555.44],[20211109,3548.38],[20211110,3544.3],[20211111,3552.82],[20211112,3561.72],[20211113,3561.72],[20211114,3561.72],[20211115,3559.66],[20211116,3583.06],[20211117,3595.32],[20211118,3567.02],[20211119,3568.24],[20211120,3568.24],[20211121,3568.24],[20211122,3539.54],[20211123,3506.63],[20211124,3516.19],[20211125,3523.77],[20211126,3483.18],[20211127,3483.18],[20211128,3483.18],[20211129,3473.3],[20211130,3421.59],[20211201,3402.02],[20211202,3388.85],[20211203,3379.71],[20211204,3379.71],[20211205,3379.71],[20211206,3370.74],[20211207,3438.99],[20211208,3468.04],[20211209,3468.12],[20211210,3452.86],[20211211,3452.86],[20211212,3452.86],[20211213,3454.38],[20211214,3430.95],[20211215,3452.68],[20211216,3461.84],[20211217,3463.46],[20211218,3463.46],[20211219,3463.46],[20211220,3448.87],[20211221,3477.98],[20211222,3503.62],[20211223,3520.53],[20211224,3520.53],[20211225,3520.53],[20211226,3520.53],[20211227,3530.81],[20211228,3530.87],[20211229,3528.62],[20211230,3535.98],[20211231,3531.88],[20220101,3531.88],[20220102,3531.88],[20220103,3523.1],[20220104,3485.5],[20220105,3416.24],[20220106,3365.71],[20220107,3339.22],[20220108,3339.22],[20220109,3339.22],[20220110,3329.36],[20220111,3355.42],[20220112,3346.73],[20220113,3279.46],[20220114,3264.45],[20220115,3264.45],[20220116,3264.45],[20220117,3272.49],[20220118,3234.85],[20220119,3215.88],[20220120,3215.05],[20220121,3171.41],[20220122,3171.41],[20220123,3171.41],[20220124,3142.09],[20220125,3120.93],[20220126,3108.7],[20220127,3106.24],[20220128,3131.06],[20220129,3131.06],[20220130,3131.06],[20220131,3184.75],[20220201,3202.68],[20220202,3208],[20220203,3172.1],[20220204,3132.29],[20220205,3132.29],[20220206,3132.29],[20220207,3142.35],[20220208,3146.32],[20220209,3191.35],[20220210,3175.73],[20220211,3134.76],[20220212,3134.76],[20220213,3134.76],[20220214,3112.86],[20220215,3152],[20220216,3158.06],[20220217,3118.73],[20220218,3086.24],[20220219,3086.24],[20220220,3086.24],[20220221,3077.42],[20220222,3065.31],[20220223,3053.82],[20220224,3082.9],[20220225,3149.99],[20220226,3149.99],[20220227,3149.99],[20220228,3165.02],[20220301,3172.99],[20220302,3195.59],[20220303,3187.13],[20220304,3179.46],[20220305,3179.46],[20220306,3179.46],[20220307,3136.54],[20220308,3092.91],[20220309,3116.34],[20220310,3111.75],[20220311,3100.34],[20220312,3100.34],[20220313,3100.34],[20220314,3071.02],[20220315,3066.35],[20220316,3146.97],[20220317,3202.39],[20220318,3244.86],[20220319,3244.86],[20220320,3244.86],[20220321,3248.32],[20220322,3259.79],[20220323,3247.26],[20220324,3266.05],[20220325,3258.29],[20220326,3258.29],[20220327,3258.29],[20220328,3273.86],[20220329,3295.91],[20220330,3298.36],[20220331,3278.36],[20220401,3310.59],[20220402,3310.59],[20220403,3310.59],[20220404,3343.57],[20220405,3357.87],[20220406,3361.8],[20220407,3390.66],[20220408,3408.08],[20220409,3408.08],[20220410,3408.08],[20220411,3352.36],[20220412,3331.54],[20220413,3345.11],[20220414,3340.9],[20220415,3340.82],[20220416,3340.82],[20220417,3340.82],[20220418,3336.09],[20220419,3312.48],[20220420,3322.36],[20220421,3278.13],[20220422,3208.2],[20220423,3208.2],[20220424,3208.2],[20220425,3194.72],[20220426,3168.65],[20220427,3171.89],[20220428,3192.75],[20220429,3166.63],[20220430,3166.63],[20220501,3166.63],[20220502,3156.71],[20220503,3153.19],[20220504,3168.84],[20220505,3124.67],[20220506,3049.17],[20220507,3049.17],[20220508,3049.17],[20220509,2991.4],[20220510,2951.3],[20220511,2935.94],[20220512,2957.91],[20220513,3034.12],[20220514,3034.12],[20220515,3034.12],[20220516,3045.02],[20220517,3063.56],[20220518,3022.03],[20220519,3006.77],[20220520,3040.98],[20220521,3040.98],[20220522,3040.98],[20220523,3042.21],[20220524,2999.01],[20220525,3007.71],[20220526,3010.04],[20220527,3055.44],[20220528,3055.44],[20220529,3055.44],[20220530,3068.41],[20220531,3056.75],[20220601,3019.7],[20220602,3027.49],[20220603,3022.51],[20220604,3022.51],[20220605,3022.51],[20220606,3022.05],[20220607,3058.28],[20220608,3067.62],[20220609,3020.47],[20220610,2989.96],[20220611,2989.96],[20220612,2989.96],[20220613,2920.69],[20220614,2884.68],[20220615,2911.27],[20220616,2871.43],[20220617,2884.36],[20220618,2884.36],[20220619,2884.36],[20220620,2893.1],[20220621,2925.66],[20220622,2948.33],[20220623,2988.66],[20220624,3087.09],[20220625,3087.09],[20220626,3087.09],[20220627,3099.82],[20220628,3077.66],[20220629,3077.43],[20220630,3085.69],[20220701,3109.9],[20220702,3109.9],[20220703,3109.9],[20220704,3126.92],[20220705,3179.7],[20220706,3231.7],[20220707,3260.21],[20220708,3277.29],[20220709,3277.29],[20220710,3277.29],[20220711,3271.14],[20220712,3249.8],[20220713,3228.37],[20220714,3229.65],[20220715,3257.63],[20220716,3257.63],[20220717,3257.63],[20220718,3220.23],[20220719,3221.68],[20220720,3245.11],[20220721,3278.66],[20220722,3268.26],[20220723,3268.26],[20220724,3268.26],[20220725,3246],[20220726,3277.17],[20220727,3296.16],[20220728,3314.92],[20220729,3290.4],[20220730,3290.4],[20220731,3290.4],[20220801,3267.96],[20220802,3261.46],[20220803,3296.01],[20220804,3315.67],[20220805,3323.74],[20220806,3323.74],[20220807,3323.74],[20220808,3341.25],[20220809,3311.75],[20220810,3314.85],[20220811,3310.47],[20220812,3339],[20220813,3339],[20220814,3339],[20220815,3361.72],[20220816,3379.86],[20220817,3343.72],[20220818,3323.98],[20220819,3331.81],[20220820,3331.81],[20220821,3331.81],[20220822,3321.02],[20220823,3299.59],[20220824,3314.02],[20220825,3343.63],[20220826,3280.72],[20220827,3280.72],[20220828,3280.72],[20220829,3235.64],[20220830,3200.28],[20220831,3193.47],[20220901,3190.9],[20220902,3181.65],[20220903,3181.65],[20220904,3181.65],[20220905,3180.84],[20220906,3177.72],[20220907,3206.84],[20220908,3240.61],[20220909,3280.75],[20220910,3280.75],[20220911,3280.75],[20220912,3278.41],[20220913,3202.09],[20220914,3210.23],[20220915,3213.09],[20220916,3176.87],[20220917,3176.87],[20220918,3176.87],[20220919,3145.52],[20220920,3117.21],[20220921,3098.59],[20220922,3061.09],[20220923,3056.51],[20220924,3056.51],[20220925,3056.51],[20220926,3053.24],[20220927,3067.55],[20220928,3127.41],[20220929,3087.67],[20220930,3066.77],[20221001,3066.77],[20221002,3066.77],[20221003,3089.98],[20221004,3136.02],[20221005,3148.93],[20221006,3149.03],[20221007,3106.3],[20221008,3106.3],[20221009,3106.3],[20221010,3083.49],[20221011,3066.49],[20221012,3068.8],[20221013,3084.16],[20221014,3099.88],[20221015,3099.88],[20221016,3099.88],[20221017,3129.73],[20221018,3145.55],[20221019,3103.64],[20221020,3068.23],[20221021,3105.03],[20221022,3105.03],[20221023,3105.03],[20221024,3104.67],[20221025,3135.08],[20221026,3149.88],[20221027,3127.82],[20221028,3171.46],[20221029,3171.46],[20221030,3171.46],[20221031,3191.24],[20221101,3195.94],[20221102,3196.3],[20221103,3195.69],[20221104,3185.18],[20221105,3185.18],[20221106,3185.18],[20221107,3164.08],[20221108,3164.89],[20221109,3137.84],[20221110,3220.44],[20221111,3186.65],[20221112,3186.65],[20221113,3186.65],[20221114,3178.05],[20221115,3178.57],[20221116,3152.03],[20221117,3140.16],[20221118,3153.43],[20221119,3153.43],[20221120,3153.43],[20221121,3174.32],[20221122,3175],[20221123,3174.9],[20221124,3172.34],[20221125,3175.8],[20221126,3175.8],[20221127,3175.8],[20221128,3148.28],[20221129,3161.91],[20221130,3220.56],[20221201,3234.16],[20221202,3228.2],[20221203,3228.2],[20221204,3228.2],[20221205,3200.92],[20221206,3169.23],[20221207,3168.54],[20221208,3193.86],[20221209,3175.22],[20221210,3175.22],[20221211,3175.22],[20221212,3183.78],[20221213,3207.23],[20221214,3194.29],[20221215,3140.72],[20221216,3109.44],[20221217,3109.44],[20221218,3109.44],[20221219,3080.57],[20221220,3074.01],[20221221,3104.59],[20221222,3112.05],[20221223,3105.03],[20221224,3105.03],[20221225,3105.03],[20221226,3104.73],[20221227,3090.25],[20221228,3074.54],[20221229,3104.2],[20221230,3100.58],[20221231,3100.58],[20230101,3100.58],[20230102,3101.97],[20230103,3132.81],[20230104,3145.32],[20230105,3138.94],[20230106,3162],[20230107,3162],[20230108,3162],[20230109,3124.72],[20230110,3132.52],[20230111,3146.56],[20230112,3144.3],[20230113,3173],[20230114,3173],[20230115,3173],[20230116,3184.05],[20230117,3176.02],[20230118,3162.75],[20230119,3146.43],[20230120,3156.83],[20230121,3156.83],[20230122,3156.83],[20230123,3166.1],[20230124,3153.37],[20230125,3142.7],[20230126,3154.76],[20230127,3159.6],[20230128,3159.6],[20230129,3159.6],[20230130,3126.96],[20230131,3138.82],[20230201,3151.89],[20230202,3158.53],[20230203,3162.9],[20230204,3162.9],[20230205,3162.9],[20230206,3166.08],[20230207,3193.69],[20230208,3184.99],[20230209,3157.37],[20230210,3160.54],[20230211,3160.54],[20230212,3160.54],[20230213,3178.82],[20230214,3164.39],[20230215,3168.46],[20230216,3151],[20230217,3163.58],[20230218,3163.58],[20230219,3163.58],[20230220,3168.51],[20230221,3132.13],[20230222,3120.78],[20230223,3128.81],[20230224,3105.36],[20230225,3105.36],[20230226,3105.36],[20230227,3098.06],[20230228,3076.55],[20230301,3063.66],[20230302,3086.28],[20230303,3122.79],[20230304,3122.79],[20230305,3122.79],[20230306,3105.53],[20230307,3074.05],[20230308,3070.36],[20230309,3047.53],[20230310,2990.25],[20230311,2990.25],[20230312,2990.25],[20230313,2977.45],[20230314,2997.65],[20230315,3029.29],[20230316,3045.06],[20230317,3017.85],[20230318,3017.85],[20230319,3017.85],[20230320,3000.04],[20230321,3016.07],[20230322,2991.56],[20230323,2968.16],[20230324,3004.39],[20230325,3004.39],[20230326,3004.39],[20230327,3024.56],[20230328,3000.34],[20230329,3011.79],[20230330,3013.14],[20230331,3040.05],[20230401,3040.05],[20230402,3040.05],[20230403,3047.26],[20230404,3041.85],[20230405,3051.94],[20230406,3076.2],[20230407,3076.41],[20230408,3076.41],[20230409,3076.41],[20230410,3076.42],[20230411,3102.77],[20230412,3099.54],[20230413,3117.78],[20230414,3112.64],[20230415,3112.64],[20230416,3112.64],[20230417,3134.58],[20230418,3129.72],[20230419,3138.31],[20230420,3122.52],[20230421,3135.56],[20230422,3135.56],[20230423,3135.56],[20230424,3138.43],[20230425,3106.64],[20230426,3066.02],[20230427,3071.16],[20230428,3096.62],[20230429,3096.62],[20230430,3096.62],[20230501,3100.72],[20230502,3103.03],[20230503,3098.25],[20230504,3093.58],[20230505,3122.1],[20230506,3122.1],[20230507,3122.1],[20230508,3122.57],[20230509,3120.71],[20230510,3131.43],[20230511,3136.43],[20230512,3140.09],[20230513,3140.09],[20230514,3140.09],[20230515,3155.88],[20230516,3134.12],[20230517,3129.73],[20230518,3129.79],[20230519,3146.64],[20230520,3146.64],[20230521,3146.64],[20230522,3162.29],[20230523,3149.46],[20230524,3111.46],[20230525,3087.46],[20230526,3086.34],[20230527,3086.34],[20230528,3086.34],[20230529,3088.02],[20230530,3069.74],[20230531,3073.59],[20230601,3093.42],[20230602,3123.9],[20230603,3123.9],[20230604,3123.9],[20230605,3147],[20230606,3154.36],[20230607,3135.82],[20230608,3128.82],[20230609,3122.62],[20230610,3122.62],[20230611,3122.62],[20230612,3137.07],[20230613,3146.76],[20230614,3132.42],[20230615,3146.9],[20230616,3134.78],[20230617,3134.78],[20230618,3134.78],[20230619,3125.54],[20230620,3107.49],[20230621,3090.15],[20230622,3082.48],[20230623,3084.94],[20230624,3084.94],[20230625,3084.94],[20230626,3062.2],[20230627,3040.34],[20230628,3052.61],[20230629,3060.44],[20230630,3095.76],[20230701,3095.76],[20230702,3095.76],[20230703,3074.26],[20230704,3075.85],[20230705,3075.01],[20230706,3038.89],[20230707,3017.95],[20230708,3017.95],[20230709,3017.95],[20230710,3025.97],[20230711,3031.69],[20230712,3029.85],[20230713,3020.65],[20230714,3023.43],[20230715,3023.43],[20230716,3023.43],[20230717,3023.81],[20230718,3029.87],[20230719,3047.09],[20230720,3062.51],[20230721,3092.31],[20230722,3092.31],[20230723,3092.31],[20230724,3091.15],[20230725,3101.8],[20230726,3098.74],[20230727,3086.27],[20230728,3111.54],[20230729,3111.54],[20230730,3111.54],[20230731,3112.06],[20230801,3107.53],[20230802,3073.29],[20230803,3063.45],[20230804,3049.59],[20230805,3049.59],[20230806,3049.59],[20230807,3036.41],[20230808,3050.17],[20230809,3051.03],[20230810,3045.01],[20230811,3040.73],[20230812,3040.73],[20230813,3040.73],[20230814,3057.83],[20230815,3051.09],[20230816,3024.86],[20230817,3004.24],[20230818,2991.86],[20230819,2991.86],[20230820,2991.86],[20230821,2993.98],[20230822,3003.21],[20230823,3028.91],[20230824,3015.2],[20230825,3023.14],[20230826,3023.14],[20230827,3023.14],[20230828,3035.61],[20230829,3064.32],[20230830,3057.64],[20230831,3045],[20230901,3057.98],[20230902,3057.98],[20230903,3057.98],[20230904,3067.13],[20230905,3061.07],[20230906,3044.69],[20230907,3041.07],[20230908,3033.51],[20230909,3033.51],[20230910,3033.51],[20230911,3047.89],[20230912,3044.49],[20230913,3033.75],[20230914,3043.9],[20230915,3050.54],[20230916,3050.54],[20230917,3050.54],[20230918,3025.65],[20230919,3006.26],[20230920,3001.98],[20230921,2971.04],[20230922,2960.78],[20230923,2960.78],[20230924,2960.78],[20230925,2967.36],[20230926,2961.1],[20230927,2977.85],[20230928,2981.04],[20230929,2968.94],[20230930,2968.94],[20231001,2968.94],[20231002,2960.57],[20231003,2943.16],[20231004,2931.28],[20231005,2935.58],[20231006,2951.78],[20231007,2951.78],[20231008,2951.78],[20231009,2957.18],[20231010,2969.85],[20231011,2963.65],[20231012,2938.55],[20231013,2944.09],[20231014,2944.09],[20231015,2944.09],[20231016,2948.95],[20231017,2946.91],[20231018,2914.89],[20231019,2873.03],[20231020,2847.98],[20231021,2847.98],[20231022,2847.98],[20231023,2830.09],[20231024,2838.65],[20231025,2820.98],[20231026,2802.76],[20231027,2779.7],[20231028,2779.7],[20231029,2779.7],[20231030,2773.55],[20231031,2786.53],[20231101,2805.15],[20231102,2832.96],[20231103,2858.85],[20231104,2858.85],[20231105,2858.85],[20231106,2863.94],[20231107,2876.44],[20231108,2875.91],[20231109,2833.48],[20231110,2820.13],[20231111,2820.13],[20231112,2820.13],[20231113,2833.37],[20231114,2865.87],[20231115,2862.71],[20231116,2857.98],[20231117,2866.36],[20231118,2866.36],[20231119,2866.36],[20231120,2875.97],[20231121,2873.92],[20231122,2891.79],[20231123,2898.55],[20231124,2904.02],[20231125,2904.02],[20231126,2904.02],[20231127,2890.66],[20231128,2874.28],[20231129,2875.35],[20231130,2902.98],[20231201,2938.2],[20231202,2938.2],[20231203,2938.2],[20231204,2946.46],[20231205,2941.87],[20231206,2954.17],[20231207,2955.51],[20231208,2958.93],[20231209,2958.93],[20231210,2958.93],[20231211,2968.88],[20231212,2970.1],[20231213,3017.76],[20231214,3025.53],[20231215,3007.81],[20231216,3007.81],[20231217,3007.81],[20231218,3007.62],[20231219,3017.7],[20231220,2993.09],[20231221,3002.47],[20231222,3015.91],[20231223,3015.91],[20231224,3015.91],[20231225,3015.91],[20231226,3017.27],[20231227,3033.1],[20231228,3046.01],[20231229,3054.99],[20231230,3054.99],[20231231,3054.99],[20240101,3054.99],[20240102,3080.35],[20240103,3069.83],[20240104,3071.25],[20240105,3069.41],[20240106,3069.41],[20240107,3069.41],[20240108,3091.64],[20240109,3115.56],[20240110,3121.89],[20240111,3109.2],[20240112,3108.34],[20240113,3108.34],[20240114,3108.34],[20240115,3104.43],[20240116,3098.15],[20240117,3072.31],[20240118,3070.69],[20240119,3066.29],[20240120,3066.29],[20240121,3066.29],[20240122,3076.73],[20240123,3086.85],[20240124,3070.71],[20240125,3072.16],[20240126,3080.08],[20240127,3080.08],[20240128,3080.08],[20240129,3109.69],[20240130,3100.37],[20240131,3088.88],[20240201,3108.53],[20240202,3090.81],[20240203,3090.81],[20240204,3090.81],[20240205,3118.31],[20240206,3160.19],[20240207,3161.06],[20240208,3154.18],[20240209,3159.04],[20240210,3159.04],[20240211,3159.04],[20240212,3168.19],[20240213,3138.6],[20240214,3165.27],[20240215,3187.09],[20240216,3195.98],[20240217,3195.98],[20240218,3195.98],[20240219,3199.53],[20240220,3187.48],[20240221,3178.53],[20240222,3202.88],[20240223,3216.56],[20240224,3216.56],[20240225,3216.56],[20240226,3218.16],[20240227,3232.34],[20240228,3228.6],[20240229,3207.53],[20240301,3227.65],[20240302,3227.65],[20240303,3227.65],[20240304,3232.24],[20240305,3205.34],[20240306,3209.91],[20240307,3228.69],[20240308,3225.28],[20240309,3225.28],[20240310,3225.28],[20240311,3219.62],[20240312,3229.03],[20240313,3217.64],[20240314,3202.4],[20240315,3190.29],[20240316,3190.29],[20240317,3190.29],[20240318,3194.01],[20240319,3202.45],[20240320,3209.02],[20240321,3210.27],[20240322,3211.07],[20240323,3211.07],[20240324,3211.07],[20240325,3204.23],[20240326,3204.83],[20240327,3239.31],[20240328,3249.92],[20240329,3250.02],[20240330,3250.02],[20240331,3250.02],[20240401,3249.21],[20240402,3200.78],[20240403,3183.83],[20240404,3154.07],[20240405,3158.42],[20240406,3158.42],[20240407,3158.42],[20240408,3164.24],[20240409,3171.94],[20240410,3154.82],[20240411,3170.88],[20240412,3158.75],[20240413,3158.75],[20240414,3158.75],[20240415,3134.88],[20240416,3111.78],[20240417,3097.72],[20240418,3075.74],[20240419,3070.23],[20240420,3070.23],[20240421,3070.23],[20240422,3096.74],[20240423,3129.29],[20240424,3129.78],[20240425,3101.61],[20240426,3115.9],[20240427,3115.9],[20240428,3115.9],[20240429,3135.62],[20240430,3128.43],[20240501,3134.82],[20240502,3157.62],[20240503,3164.84],[20240504,3164.84],[20240505,3164.84],[20240506,3168.9],[20240507,3186.72],[20240508,3178.71],[20240509,3186.92],[20240510,3190.33],[20240511,3190.33],[20240512,3190.33],[20240513,3189.79],[20240514,3202.17],[20240515,3228.19],[20240516,3224.54],[20240517,3219.03],[20240518,3219.03],[20240519,3219.03],[20240520,3218.09],[20240521,3209.59],[20240522,3217.41],[20240523,3190.02],[20240524,3178.39],[20240525,3178.39],[20240526,3178.39],[20240527,3177.28],[20240528,3150.24],[20240529,3124.25],[20240530,3134.24],[20240531,3143.89],[20240601,3143.89],[20240602,3143.89],[20240603,3159.68],[20240604,3168.77],[20240605,3194.8],[20240606,3211.48],[20240607,3204.35],[20240608,3204.35],[20240609,3204.35],[20240610,3231.43],[20240611,3231.94],[20240612,3233.31],[20240613,3221.87],[20240614,3232.46],[20240615,3232.46],[20240616,3232.46],[20240617,3211.97],[20240618,3204.28],[20240619,3197.71],[20240620,3201.82],[20240621,3221.71],[20240622,3221.71],[20240623,3221.71],[20240624,3229.54],[20240625,3237.24],[20240626,3235.32],[20240627,3221.38],[20240628,3213.17],[20240629,3213.17],[20240630,3213.17],[20240701,3194.69],[20240702,3179.94],[20240703,3160.13],[20240704,3156.51],[20240705,3167.81],[20240706,3167.81],[20240707,3167.81],[20240708,3168.66],[20240709,3175.3],[20240710,3195.23],[20240711,3231.15],[20240712,3253.05],[20240713,3253.05],[20240714,3253.05],[20240715,3243.06],[20240716,3276.75],[20240717,3270.58],[20240718,3226.56],[20240719,3223.55],[20240720,3223.55],[20240721,3223.55],[20240722,3250.21],[20240723,3262.16],[20240724,3265.84],[20240725,3264.09]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.137,66€ |
| 2021 | 1.313,73€ |
| 2022 | 1.453,98€ |
| 2023 | 1.401,14€ |
| 2024 | 1.589,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,06% |
| 3 M | 5,07% |
| 6 M | 9,58% |
| lfd. Jahr | 12,38% |
| 1 Jahr | 13,47% |
| 3 Jahre | 21,02% |
| 5 Jahre | 60,23% |
| 10 Jahre | 155,68% |
| Entwicklung p.a. | 10,86% |
| Wertentwicklung seit Auflage | 429,25% |
Anlageziel ist mittel- bis langfristiges Kapitalwachstum, durch die Nutzung von Chancen und die Vermeidung von Risiken, die sich aus ökonomischen, ökologischen und sozialen Entwicklungen ergeben. Mindestens 61% des Fondsvermögens werden weltweit in Aktien oder aktienähnliche Wertpapiere von Unternehmen aus dem Gesundheitswesen investiert. Dazu zählen Unternehmen, die an der Entdeckung, Erforschung und Entwicklung, der Herstellung, dem Vertrieb und der Vermarktung von Gesundheitsfürsorgeprodukten arbeiten oder Dienstleistungen auf diesem Gebiet erbringen. Dabei wird auf ESG-Kriterien geachtet.
Die fünf größten Wertpapierbestände in diesem Fonds
| Eli Lilly and Company Reg.Shares | 9,06% |
| UnitedHealth Group Inc. Reg.Shares | 6,24% |
| Novo-Nordisk AS Navne-Aktier B | 6,19% |
| Merck & Co. Inc. Reg.Shares | 4,53% |
| AbbVie Inc. Reg.Shares | 4,36% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 13.7658 | 15.615600 |
| 07.2020 - 07.2021 | 15.477 | 16.500600 |
| 07.2021 - 07.2022 | 10.6751 | -7.660800 |
| 07.2022 - 07.2023 | -3.6341 | -4.442400 |
| 07.2023 - 07.2024 | 13.4735 | 5.232000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,95% | 11,04% | 12,43% | 13,60% |
| Sharpe Ratio | 0,93 | 0,57 | 0,81 | 0,74 |
| Tracking Error | 5,40% | 6,78% | 6,41% | 5,31% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 0,77 | 0,84 | 0,92 |
| Treynor Ratio | 12,39 | 8,19 | 11,89 | 10,86 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| Eli Lilly and Company Reg.Shares | 9,06% |
| UnitedHealth Group Inc. Reg.Shares | 6,24% |
| Novo-Nordisk AS Navne-Aktier B | 6,19% |
| Merck & Co. Inc. Reg.Shares | 4,53% |
| AbbVie Inc. Reg.Shares | 4,36% |
| ASTRAZENECA PLC | 3,82% |
| Thermo Fisher Scientific Inc. Reg.Shares | 3,82% |
| Johnson & Johnson Reg.Shares | 3,60% |
| Novartis AG Namens-Aktien | 3,13% |
| Intuitive Surgical Inc. Reg.Shares | 2,89% |
Länderverteilung (25. 07. 2024)
| USA | 66,24% |
| Schweiz | 7,81% |
| Dänemark | 7,06% |
| Großbritannien | 6,21% |
| Japan | 3,04% |
| Frankreich | 2,24% |
| Deutschland | 1,86% |
| Welt | 1,62% |
| Kasse | 1,59% |
| Australien | 1,49% |
Branchenverteilung (25. 07. 2024)
| Pharmazeutik | 78,05% |
| Medizintechnik / -ausrüstung | 20,36% |
| Kasse | 1,59% |
Assetverteilung (25. 07. 2024)
| Aktien | 98,41% |
| Geldmarkt/Kasse | 1,59% |
Währungsverteilung (25. 07. 2024)
| Divers | 98,41% |
| Kasse | 1,59% |
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, 1129KB
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, 133KB
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, 431KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 246KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,75% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,52% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Gesundheit / Pharma |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Gesundheit / Pharma Welt |
| Fondsmanager: | DEKA Lux Team |
| Fondsgesellschaft: | Deka International S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.06.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 458,38 Mio. EUR |