Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0GM
ISIN: LU0533033238
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (31. 08. 2024)
514,80 €
0,83 € / 0,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0533033238","name":"Amundi MSCI World Health Care UCITS ETF EUR Acc","currency":"EUR"},"ts":[[20190902,297.56],[20190903,296.52],[20190904,295.24],[20190905,296.62],[20190906,297.66],[20190909,294.23],[20190910,294.08],[20190911,297.73],[20190912,296.78],[20190913,295.53],[20190916,296.65],[20190917,296.56],[20190918,296.34],[20190919,298.09],[20190920,301.01],[20190923,300.07],[20190924,298.68],[20190925,298.23],[20190926,297.4],[20190927,296.23],[20190930,298.84],[20191001,295.46],[20191002,289.82],[20191003,291.03],[20191004,295.23],[20191007,294.66],[20191008,291.25],[20191009,292.1],[20191010,292],[20191011,293.99],[20191014,294.31],[20191015,298.41],[20191016,297.8],[20191017,298.45],[20191018,296.8],[20191021,296.45],[20191022,297.14],[20191023,299.03],[20191024,299.4],[20191025,300.83],[20191028,303.15],[20191029,305.4],[20191030,307.67],[20191031,306.59],[20191101,307.08],[20191104,307.15],[20191105,306.69],[20191106,307.89],[20191107,309.19],[20191108,312.23],[20191111,311.23],[20191112,313.06],[20191113,313.64],[20191114,313.2],[20191115,317.32],[20191118,316.61],[20191119,318.31],[20191120,318.21],[20191121,318.35],[20191122,320.36],[20191125,324.72],[20191126,324.96],[20191127,326.6],[20191128,326.55],[20191129,324.89],[20191202,322.09],[20191203,321.22],[20191204,323.4],[20191205,323.48],[20191206,326.29],[20191209,323.82],[20191210,324.13],[20191211,324.61],[20191212,325.39],[20191213,325.38],[20191216,328.79],[20191217,328.33],[20191218,328.94],[20191219,330.72],[20191220,333.95],[20191223,334.91],[20191224,334.83],[20191226,334.41],[20191227,332.98],[20191230,329.87],[20191231,329.99],[20200102,331.24],[20200103,330.26],[20200106,330.37],[20200107,331.53],[20200108,333.47],[20200109,336.03],[20200110,336.53],[20200113,334.64],[20200114,336.75],[20200115,338.91],[20200116,340.28],[20200117,342.48],[20200120,342.83],[20200121,342.79],[20200122,343.69],[20200123,342.95],[20200124,339.64],[20200127,336.63],[20200128,338.69],[20200129,338.93],[20200130,335.38],[20200131,329.48],[20200203,332.21],[20200204,337.62],[20200205,344.32],[20200206,346.26],[20200207,344.61],[20200210,347.08],[20200211,349.2],[20200212,349.96],[20200213,350.17],[20200214,350.08],[20200217,350.37],[20200218,350],[20200219,352.8],[20200220,350.24],[20200221,348.95],[20200224,338.61],[20200225,329.23],[20200226,328.28],[20200227,316.06],[20200228,309.64],[20200302,317.3],[20200303,311.89],[20200304,326.63],[20200305,320.7],[20200306,313.71],[20200309,296.1],[20200310,304.15],[20200311,296.29],[20200312,277.22],[20200313,290.64],[20200316,267.59],[20200317,284.11],[20200318,277.92],[20200319,280.56],[20200320,271.5],[20200323,258.68],[20200324,274.66],[20200325,278.8],[20200326,289.76],[20200327,285],[20200330,297.91],[20200331,298.75],[20200401,291.35],[20200402,297.89],[20200403,297.71],[20200406,311.38],[20200407,306.46],[20200408,316.06],[20200409,316.36],[20200410,316.58],[20200413,315.55],[20200414,323.25],[20200415,322.87],[20200416,330.57],[20200417,336.31],[20200420,335.92],[20200421,327.75],[20200422,333.44],[20200423,335.25],[20200424,339.38],[20200427,343.46],[20200428,338.54],[20200429,338.71],[20200430,334.06],[20200504,329.49],[20200505,337.8],[20200506,337.92],[20200507,338],[20200508,337.18],[20200511,342.56],[20200512,338.92],[20200513,337.37],[20200514,338.62],[20200515,340.58],[20200518,343.58],[20200519,338.01],[20200520,338.61],[20200521,337.4],[20200522,338.93],[20200525,340.53],[20200526,337.32],[20200527,337.51],[20200528,341.25],[20200529,342.12],[20200601,339.88],[20200602,339.85],[20200603,338.64],[20200604,332.77],[20200605,336.8],[20200608,338.59],[20200609,335.36],[20200610,336.17],[20200611,320.71],[20200612,324.59],[20200615,324.48],[20200616,333.37],[20200617,335.27],[20200618,334.03],[20200619,338.47],[20200622,335.74],[20200623,335.73],[20200624,329.01],[20200625,333.43],[20200626,330.36],[20200629,330.23],[20200630,334.15],[20200701,335.34],[20200702,338.61],[20200703,338.02],[20200706,339.65],[20200707,337.73],[20200708,336.32],[20200709,335.28],[20200710,333.88],[20200713,334.42],[20200714,337.25],[20200715,342.68],[20200716,340.61],[20200717,345.03],[20200720,345.8],[20200721,344.25],[20200722,342.14],[20200723,340.41],[20200724,335.41],[20200727,333.81],[20200728,335.49],[20200729,336.37],[20200730,333.8],[20200731,330.27],[20200803,336.64],[20200804,334.62],[20200805,332.28],[20200806,331.13],[20200807,333.03],[20200810,332.33],[20200811,331.7],[20200812,335.8],[20200813,334.77],[20200814,333.79],[20200817,335.25],[20200818,333.93],[20200819,333.89],[20200820,333.83],[20200821,335.06],[20200824,333.64],[20200825,334.71],[20200826,335],[20200827,336.34],[20200828,333.52],[20200831,333.14],[20200901,330.52],[20200902,339.6],[20200903,331.6],[20200904,328.8],[20200907,329.75],[20200908,326.61],[20200909,331.08],[20200910,325.86],[20200911,328.41],[20200914,331.21],[20200915,333.45],[20200916,334.24],[20200917,334.06],[20200918,333.36],[20200921,330.09],[20200922,330.46],[20200923,329.32],[20200924,327.67],[20200925,332.09],[20200928,334.31],[20200929,331.92],[20200930,334.96],[20201001,333.54],[20201002,331.34],[20201005,335.25],[20201006,331.63],[20201007,335.89],[20201008,338.63],[20201009,340.11],[20201012,342.26],[20201013,341.98],[20201014,339.69],[20201015,337.22],[20201016,339.63],[20201019,334.34],[20201020,332.59],[20201021,329.38],[20201022,333.15],[20201023,333.86],[20201026,331.43],[20201027,329.51],[20201028,322.29],[20201029,322.16],[20201030,320.61],[20201102,326.22],[20201103,328.97],[20201104,343.85],[20201105,343.4],[20201106,342.03],[20201109,344.04],[20201110,344.22],[20201111,347.38],[20201112,345.3],[20201113,347.86],[20201116,347.4],[20201117,343.57],[20201118,339.12],[20201119,339.55],[20201120,339.4],[20201123,338.69],[20201124,338.13],[20201125,336.71],[20201126,337.48],[20201127,339.73],[20201130,340.06],[20201201,339.67],[20201202,340.5],[20201203,337.83],[20201204,341.2],[20201207,339.83],[20201208,342.44],[20201209,342.51],[20201210,341.18],[20201211,340.42],[20201214,337.94],[20201215,339.04],[20201216,338.53],[20201217,340.28],[20201218,340.77],[20201221,337.3],[20201222,337.96],[20201223,337.79],[20201224,338.29],[20201228,338.41],[20201229,340.25],[20201230,338.95],[20201231,342.64],[20210104,341.31],[20210105,342.23],[20210106,344.88],[20210107,348.76],[20210108,351.16],[20210111,355.14],[20210112,352.58],[20210113,353.44],[20210114,354.07],[20210115,356.15],[20210118,356.58],[20210119,358.15],[20210120,360.18],[20210121,357.79],[20210122,357.08],[20210125,360.88],[20210126,358.56],[20210127,351.58],[20210128,353.21],[20210129,348.69],[20210201,351.81],[20210202,354.36],[20210203,353.03],[20210204,355.39],[20210205,355.17],[20210208,355.54],[20210209,355.19],[20210210,354.4],[20210211,355.05],[20210212,357.93],[20210215,358.3],[20210216,355.75],[20210217,357.55],[20210218,354.35],[20210219,349.74],[20210222,347.04],[20210223,344.97],[20210224,346.75],[20210225,341.02],[20210226,339.42],[20210301,346.04],[20210302,344.96],[20210303,339.49],[20210304,335.92],[20210305,342.49],[20210308,343.59],[20210309,346.36],[20210310,347.36],[20210311,347.65],[20210312,348],[20210315,351.38],[20210316,353.3],[20210317,351.22],[20210318,350.36],[20210319,351.78],[20210322,354.3],[20210323,352.21],[20210324,351.26],[20210325,353.95],[20210326,358.72],[20210329,360.64],[20210330,358.77],[20210331,359.03],[20210401,358.71],[20210402,358.7],[20210405,359.56],[20210406,357.74],[20210407,354.63],[20210408,356.01],[20210409,359.66],[20210412,358.6],[20210413,359.93],[20210414,359.12],[20210415,364.47],[20210416,366.48],[20210419,365.56],[20210420,364.92],[20210421,369.56],[20210422,369.41],[20210423,369.71],[20210426,367.99],[20210427,365.89],[20210428,364.54],[20210429,362.62],[20210430,363.82],[20210503,366.12],[20210504,365.47],[20210505,367.15],[20210506,365.77],[20210507,366.28],[20210510,365.77],[20210511,361.87],[20210512,361.49],[20210513,363.73],[20210514,364.78],[20210517,364.57],[20210518,363.27],[20210519,362.29],[20210520,366.43],[20210521,367.75],[20210524,367.42],[20210525,365.93],[20210526,365.5],[20210527,364.92],[20210528,367.1],[20210531,365.48],[20210601,360.56],[20210602,360.79],[20210603,363.75],[20210604,365.25],[20210607,366.74],[20210608,366.45],[20210609,370.73],[20210610,376.56],[20210611,377.09],[20210614,376.97],[20210615,377.14],[20210616,376.79],[20210617,383.07],[20210618,381.83],[20210621,383.43],[20210622,384.81],[20210623,381.51],[20210624,383.97],[20210625,384.92],[20210628,386.71],[20210629,387.52],[20210630,388.02],[20210701,390.21],[20210702,393.24],[20210705,392.35],[20210706,393.41],[20210707,396],[20210708,392.93],[20210709,393.66],[20210712,395.21],[20210713,395.92],[20210714,395.41],[20210715,393.6],[20210716,395.09],[20210719,392.41],[20210720,396.95],[20210721,397.36],[20210722,399.35],[20210723,404.29],[20210726,400.24],[20210727,400.66],[20210728,403.39],[20210729,401.87],[20210730,402.41],[20210802,403.08],[20210803,407.83],[20210804,407.33],[20210805,407.51],[20210806,407.97],[20210809,410.35],[20210810,410.2],[20210811,407.17],[20210812,410.12],[20210813,410.75],[20210816,414.18],[20210817,420.3],[20210818,416.98],[20210819,419],[20210820,421.06],[20210823,420.09],[20210824,417.96],[20210825,417.07],[20210826,415.55],[20210827,414.31],[20210830,415.76],[20210831,415.36],[20210901,414.67],[20210902,417.81],[20210903,417.78],[20210906,419.16],[20210907,417.01],[20210908,416.46],[20210909,411.92],[20210910,408.08],[20210913,406.24],[20210914,406.27],[20210915,407.72],[20210916,409.14],[20210917,409.77],[20210920,407.48],[20210921,408.98],[20210922,408.64],[20210923,411],[20210924,410.16],[20210927,405.06],[20210928,398.25],[20210929,402.25],[20210930,400.76],[20211001,399.69],[20211004,394.89],[20211005,396.75],[20211006,397.34],[20211007,401.51],[20211008,399.95],[20211011,398.19],[20211012,396.91],[20211013,397.22],[20211014,401.53],[20211015,403.14],[20211018,400.49],[20211019,403.68],[20211020,407.97],[20211021,409.77],[20211022,411.2],[20211025,412.61],[20211026,414.96],[20211027,411.93],[20211028,412.59],[20211029,418.18],[20211101,419.22],[20211102,422.29],[20211103,424.54],[20211104,424.54],[20211105,419.53],[20211108,420.35],[20211109,419.07],[20211110,421.32],[20211111,422.04],[20211112,423.82],[20211115,423.11],[20211116,425.71],[20211117,427.72],[20211118,425.69],[20211119,425.35],[20211122,425.25],[20211123,423.27],[20211124,424.92],[20211125,424.94],[20211126,419.21],[20211129,420.73],[20211130,414.48],[20211201,411.95],[20211202,412.34],[20211203,413.09],[20211206,415.21],[20211207,421.81],[20211208,422.61],[20211209,424.57],[20211210,424.5],[20211213,428.31],[20211214,425.73],[20211215,433.79],[20211216,435.21],[20211217,433.93],[20211220,429.4],[20211221,433.54],[20211222,436.12],[20211223,438.29],[20211224,438.29],[20211227,441.45],[20211228,442.09],[20211229,441.91],[20211230,443.23],[20211231,440.36],[20220103,439.39],[20220104,433.5],[20220105,428.85],[20220106,424.2],[20220107,421.12],[20220110,423.98],[20220111,426.62],[20220112,423.01],[20220113,415.66],[20220114,415.27],[20220117,417.45],[20220118,413.75],[20220119,411.94],[20220120,411.02],[20220121,406.29],[20220124,402.8],[20220125,401.89],[20220126,400.82],[20220127,405.51],[20220128,411.78],[20220131,413.59],[20220201,414.5],[20220202,417.44],[20220203,410.04],[20220204,406.97],[20220207,407.31],[20220208,409.69],[20220209,413.95],[20220210,408.25],[20220211,404.79],[20220214,402.34],[20220215,406.34],[20220216,407.55],[20220217,402.36],[20220218,399.57],[20220221,399.36],[20220222,399.04],[20220223,397.83],[20220224,403.85],[20220225,411.56],[20220228,410.84],[20220301,412.63],[20220302,418.82],[20220303,418.51],[20220304,422.45],[20220307,417.35],[20220308,410.6],[20220309,413.45],[20220310,414.22],[20220311,412.91],[20220314,415.11],[20220315,421.06],[20220316,426.27],[20220317,429.76],[20220318,434.82],[20220321,434.41],[20220322,435.36],[20220323,430.83],[20220324,434.15],[20220325,436.57],[20220328,439.26],[20220329,438.2],[20220330,437.65],[20220331,434.63],[20220401,440.84],[20220404,441.96],[20220405,445.41],[20220406,450.9],[20220407,458.6],[20220408,463.1],[20220411,455.54],[20220412,450.96],[20220413,454],[20220414,455.04],[20220419,451.37],[20220420,453.16],[20220421,449.4],[20220422,438.29],[20220425,441.78],[20220426,436.65],[20220427,441.36],[20220428,444.89],[20220429,437.06],[20220502,434.79],[20220503,435.31],[20220504,440.31],[20220505,434.35],[20220506,429.72],[20220509,420.05],[20220510,421.81],[20220511,418.43],[20220512,425.04],[20220513,431.42],[20220516,433.8],[20220517,434.49],[20220518,426.44],[20220519,424.25],[20220520,430.86],[20220523,430.76],[20220524,429.3],[20220525,430.88],[20220526,430.93],[20220527,437.21],[20220530,435.8],[20220531,432.41],[20220601,428.24],[20220602,429.15],[20220603,425.43],[20220606,425.08],[20220607,429.82],[20220608,427.19],[20220609,421.27],[20220610,418.03],[20220613,410.15],[20220614,405.33],[20220615,408.61],[20220616,400.68],[20220617,402.04],[20220620,400.65],[20220621,407.13],[20220622,411.09],[20220623,420.93],[20220624,428.92],[20220627,429.21],[20220628,425.8],[20220629,430],[20220630,428.92],[20220701,435.05],[20220704,435.12],[20220705,439.55],[20220706,444.99],[20220707,448.44],[20220708,448.97],[20220711,451.98],[20220712,448.65],[20220713,442.59],[20220714,444.43],[20220715,451.99],[20220718,440.35],[20220719,444.99],[20220720,442.62],[20220721,448.83],[20220722,446.2],[20220725,447.75],[20220726,453.95],[20220727,456.16],[20220728,457.46],[20220729,454.04],[20220801,448.54],[20220802,449.8],[20220803,454.14],[20220804,450.07],[20220805,450.92],[20220808,450.16],[20220809,448.92],[20220810,447.63],[20220811,444.62],[20220812,452.88],[20220815,457.68],[20220816,456.62],[20220817,454.26],[20220818,453.92],[20220819,457.99],[20220822,457.01],[20220823,449.95],[20220824,450.94],[20220825,455.74],[20220826,443.95],[20220829,440.71],[20220830,437.78],[20220831,432.53],[20220901,440.17],[20220902,433.27],[20220905,437.16],[20220906,437.4],[20220907,440.29],[20220908,447.65],[20220909,448.71],[20220912,448.43],[20220913,439.73],[20220914,439.49],[20220915,440.6],[20220916,437.08],[20220919,435.18],[20220920,431.02],[20220921,429.43],[20220922,431.4],[20220923,432.71],[20220926,430.14],[20220927,431.11],[20220928,439.76],[20220929,431.44],[20220930,426.36],[20221003,432.62],[20221004,437.83],[20221005,442.4],[20221006,438.37],[20221007,432.77],[20221010,432.38],[20221011,434.02],[20221012,432.29],[20221013,438.13],[20221014,435.53],[20221017,439.61],[20221018,440.79],[20221019,436.98],[20221020,431.83],[20221021,439.9],[20221024,444.02],[20221025,445.43],[20221026,447.44],[20221027,446.55],[20221028,454.82],[20221031,458.05],[20221101,458.53],[20221102,453.99],[20221103,455.88],[20221104,452.56],[20221107,452.28],[20221108,452.3],[20221109,450.03],[20221110,456.06],[20221111,445.76],[20221114,445.1],[20221115,444.6],[20221116,441.85],[20221117,443.43],[20221118,447.68],[20221121,452.48],[20221122,454.63],[20221123,453.19],[20221124,452.72],[20221125,454.89],[20221128,452.91],[20221129,453.35],[20221130,464.28],[20221201,460.09],[20221202,460.94],[20221205,455.04],[20221206,451.98],[20221207,455.34],[20221208,456.96],[20221209,453.77],[20221212,457.65],[20221213,456.1],[20221214,457.15],[20221215,448],[20221216,443.31],[20221219,442.56],[20221220,440.37],[20221221,446.4],[20221222,446.14],[20221223,445.42],[20221227,442.88],[20221228,441.59],[20221229,444.52],[20221230,442.44],[20230102,442.74],[20230103,447.24],[20230104,446.62],[20230105,445.17],[20230106,446.3],[20230109,436.52],[20230110,438.91],[20230111,439.6],[20230112,437.18],[20230113,439.43],[20230116,440.42],[20230117,439.85],[20230118,435.14],[20230119,436.03],[20230120,436.17],[20230123,436.14],[20230124,432.85],[20230125,432.31],[20230126,433.9],[20230127,432.21],[20230130,428.5],[20230131,431.79],[20230201,430.43],[20230202,427.78],[20230203,430.68],[20230206,432.8],[20230207,436.93],[20230208,435.95],[20230209,432.15],[20230210,436.93],[20230213,438.38],[20230214,437.08],[20230215,436.47],[20230216,432.82],[20230217,436.37],[20230220,435.89],[20230221,431.83],[20230222,432.38],[20230223,433.79],[20230224,430.36],[20230227,427.78],[20230228,424.04],[20230301,420.24],[20230302,424.53],[20230303,429.56],[20230306,426.43],[20230307,424],[20230308,422.71],[20230309,419.49],[20230310,412.83],[20230313,413.83],[20230314,416.97],[20230315,422.55],[20230316,423.23],[20230317,418.9],[20230320,420.06],[20230321,420.89],[20230322,416.16],[20230323,413.18],[20230324,421.35],[20230327,423.93],[20230328,420.36],[20230329,421.68],[20230330,421.47],[20230331,427.25],[20230403,429.83],[20230404,427.61],[20230405,435.97],[20230406,437.57],[20230411,438.53],[20230412,437.28],[20230413,440.3],[20230414,439.28],[20230417,442.3],[20230418,438.74],[20230419,439.04],[20230420,436.96],[20230421,440.83],[20230424,441.09],[20230425,439.86],[20230426,430.84],[20230427,433.02],[20230428,435.05],[20230502,437.46],[20230503,435.67],[20230504,435.11],[20230505,438.21],[20230508,438.12],[20230509,437.66],[20230510,437.41],[20230511,438.4],[20230512,440.29],[20230515,439.96],[20230516,436.44],[20230517,437.55],[20230518,438.57],[20230519,440.42],[20230522,440.84],[20230523,437.37],[20230524,433.96],[20230525,430.78],[20230526,431.79],[20230529,432.03],[20230530,427.89],[20230531,431.9],[20230601,432.73],[20230602,437.96],[20230605,439.96],[20230606,439.08],[20230607,435.53],[20230608,435.45],[20230609,436.29],[20230612,438.25],[20230613,438.12],[20230614,432.52],[20230615,435.42],[20230616,435.86],[20230619,434.33],[20230620,434.38],[20230621,432.31],[20230622,433.67],[20230623,435.14],[20230626,431.25],[20230627,427.88],[20230628,429.36],[20230629,431.65],[20230630,435.36],[20230703,431.18],[20230704,431.11],[20230705,432.34],[20230706,427.68],[20230707,420.6],[20230710,422.19],[20230711,421.8],[20230712,417.83],[20230713,416.78],[20230714,419.9],[20230717,418.9],[20230718,422.13],[20230719,425.56],[20230720,432.88],[20230721,437.39],[20230724,437.48],[20230725,438.41],[20230726,436.73],[20230727,437.76],[20230728,436.85],[20230731,436.22],[20230801,435.65],[20230802,435.73],[20230803,432.77],[20230804,428.48],[20230807,433.38],[20230808,440.73],[20230809,439.37],[20230810,438.39],[20230811,440.92],[20230814,444.07],[20230815,441.57],[20230816,439.79],[20230817,437.62],[20230818,437.07],[20230821,437.23],[20230822,438.05],[20230823,440.53],[20230824,437.58],[20230825,441.14],[20230828,441.77],[20230829,444.43],[20230830,441.1],[20230831,439.61],[20230901,442.33],[20230904,442.99],[20230905,442.19],[20230906,439.52],[20230907,441.99],[20230908,441.49],[20230911,442.81],[20230912,443.83],[20230913,442.36],[20230914,447.29],[20230915,444.97],[20230918,442.13],[20230919,441.25],[20230920,441.72],[20230921,438.17],[20230922,437.15],[20230925,441.66],[20230926,438.77],[20230927,439.33],[20230928,438.86],[20230929,435.87],[20231002,437.13],[20231003,433.73],[20231004,434.55],[20231005,435.75],[20231006,439.25],[20231009,440.13],[20231010,441.53],[20231011,440.29],[20231012,440.33],[20231013,443.13],[20231016,443.29],[20231017,442.07],[20231018,438.68],[20231019,431.34],[20231020,429.47],[20231023,425.8],[20231024,428.43],[20231025,426.17],[20231026,423.03],[20231027,413.94],[20231030,414.93],[20231031,418.46],[20231101,421.81],[20231102,425.02],[20231103,422.61],[20231106,424.84],[20231107,426.71],[20231108,426.29],[20231109,419.34],[20231110,420.77],[20231113,422.68],[20231114,420.94],[20231115,420.27],[20231116,420.68],[20231117,421.41],[20231120,421.17],[20231121,423.53],[20231122,427.22],[20231123,426.54],[20231124,427.73],[20231127,425.14],[20231128,420.96],[20231129,421.77],[20231130,428.5],[20231201,432.98],[20231204,434.66],[20231205,434.01],[20231206,434.99],[20231207,434.31],[20231208,435.57],[20231211,438.66],[20231212,438.96],[20231213,445.33],[20231214,437.78],[20231215,436.86],[20231218,437.81],[20231219,438.1],[20231220,434.07],[20231221,437.33],[20231222,438.56],[20231227,438.21],[20231228,439.76],[20231229,441.86],[20240102,451.02],[20240103,452.27],[20240104,453.84],[20240105,452.98],[20240108,456.36],[20240109,459.07],[20240110,459.52],[20240111,459.24],[20240112,458.5],[20240115,458.22],[20240116,458.4],[20240117,457.18],[20240118,456.68],[20240119,456.13],[20240122,458.15],[20240123,459.06],[20240124,454.07],[20240125,455.16],[20240126,457.11],[20240129,462.32],[20240130,461.59],[20240131,461.29],[20240201,465.58],[20240202,464.99],[20240205,469.57],[20240206,473.13],[20240207,473.79],[20240208,471.07],[20240209,471.05],[20240212,471.42],[20240213,469.79],[20240214,473.43],[20240215,474.9],[20240216,476.71],[20240219,477.74],[20240220,473.97],[20240221,474.69],[20240222,479.9],[20240223,481.76],[20240226,478.99],[20240227,478.09],[20240228,476.2],[20240229,473.34],[20240301,477.47],[20240304,476.54],[20240305,473.19],[20240306,474.42],[20240307,478.32],[20240308,476.62],[20240311,477.55],[20240312,479.85],[20240313,476.9],[20240314,477.59],[20240315,474.72],[20240318,475.18],[20240319,477.57],[20240320,476.87],[20240321,477.5],[20240322,478.76],[20240325,477.24],[20240326,478.86],[20240327,484.29],[20240328,485.37],[20240402,475.65],[20240403,473.39],[20240404,467.12],[20240405,470.74],[20240408,468.53],[20240409,469.47],[20240410,468.97],[20240411,469.26],[20240412,467.48],[20240415,466.37],[20240416,464.79],[20240417,463.34],[20240418,462.25],[20240419,463.07],[20240422,467.28],[20240423,471.41],[20240424,470.06],[20240425,467.01],[20240426,469.08],[20240429,469.83],[20240430,470.68],[20240502,471],[20240503,468.8],[20240506,469.76],[20240507,474.11],[20240508,474.1],[20240509,475.93],[20240510,478.08],[20240513,477.64],[20240514,478.32],[20240515,483.27],[20240516,482.5],[20240517,482.14],[20240520,481.55],[20240521,482.8],[20240522,483.97],[20240523,480.89],[20240524,478.12],[20240527,477.84],[20240528,471.79],[20240529,470.22],[20240530,470.27],[20240531,475.83],[20240603,477.73],[20240604,479.49],[20240605,482.49],[20240606,484.96],[20240607,487.93],[20240610,491.76],[20240611,490.24],[20240612,485.78],[20240613,487.45],[20240614,490.48],[20240617,487.54],[20240618,487.63],[20240619,487.06],[20240620,490],[20240621,492.44],[20240624,494.06],[20240625,495.54],[20240626,494.27],[20240627,491.48],[20240628,490.97],[20240701,488.03],[20240702,485.65],[20240703,480.34],[20240704,481.09],[20240705,483.27],[20240708,483.13],[20240709,484.64],[20240710,489.11],[20240711,491.2],[20240712,493.2],[20240715,490.53],[20240716,496.47],[20240717,496.2],[20240718,487.27],[20240719,489.64],[20240722,492.74],[20240723,494.32],[20240724,497.04],[20240725,494.95],[20240726,498.21],[20240729,501.07],[20240730,502.17],[20240731,502.03],[20240801,507.36],[20240802,499.13],[20240805,483.57],[20240806,488.68],[20240807,485.18],[20240808,495.12],[20240809,498.49],[20240812,495.7],[20240813,500.73],[20240814,499.92],[20240815,505.14],[20240816,505.68],[20240819,505.75],[20240820,505.8],[20240821,505.99],[20240822,507.32],[20240823,507.52],[20240826,506.91],[20240827,508.25],[20240828,510.54],[20240829,514.8]]}
{"meta":{"id":"1041-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Gesundheit / Pharma Welt","currency":"EUR"},"ts":[[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],[20210113,3242.97],[20210114,3265.46],[20210115,3275.2],[20210116,3275.2],[20210117,3275.2],[20210118,3282.42],[20210119,3303.45],[20210120,3334.28],[20210121,3317.3],[20210122,3314.32],[20210123,3314.32],[20210124,3314.32],[20210125,3340.62],[20210126,3323.82],[20210127,3263.8],[20210128,3259.36],[20210129,3232.63],[20210130,3232.63],[20210131,3232.63],[20210201,3263.73],[20210202,3306.95],[20210203,3315.02],[20210204,3333.59],[20210205,3352.32],[20210206,3352.32],[20210207,3352.32],[20210208,3366],[20210209,3365.24],[20210210,3362.1],[20210211,3363.28],[20210212,3382.88],[20210213,3382.88],[20210214,3382.88],[20210215,3386.69],[20210216,3370.02],[20210217,3369.28],[20210218,3335.45],[20210219,3306.16],[20210220,3306.16],[20210221,3306.16],[20210222,3268.26],[20210223,3232.49],[20210224,3229.07],[20210225,3193.07],[20210226,3170.48],[20210227,3170.48],[20210228,3170.48],[20210301,3222.59],[20210302,3222.9],[20210303,3170.06],[20210304,3108.6],[20210305,3122.43],[20210306,3122.43],[20210307,3122.43],[20210308,3122.22],[20210309,3146.35],[20210310,3171.6],[20210311,3193.66],[20210312,3201.55],[20210313,3201.55],[20210314,3201.55],[20210315,3216.9],[20210316,3232.99],[20210317,3226.35],[20210318,3209.67],[20210319,3209.51],[20210320,3209.51],[20210321,3209.51],[20210322,3231.34],[20210323,3210.93],[20210324,3179.98],[20210325,3179.43],[20210326,3218.57],[20210327,3218.57],[20210328,3218.57],[20210329,3218.27],[20210330,3221.06],[20210331,3245.86],[20210401,3267.81],[20210402,3267.79],[20210403,3267.79],[20210404,3267.79],[20210405,3269.17],[20210406,3268.81],[20210407,3233.85],[20210408,3245.96],[20210409,3257.64],[20210410,3257.64],[20210411,3257.64],[20210412,3240.36],[20210413,3252.74],[20210414,3257.64],[20210415,3288.37],[20210416,3300.08],[20210417,3300.08],[20210418,3300.08],[20210419,3290.28],[20210420,3273.65],[20210421,3309.52],[20210422,3324.77],[20210423,3337.3],[20210424,3337.3],[20210425,3337.3],[20210426,3337.37],[20210427,3336.4],[20210428,3334.07],[20210429,3316.27],[20210430,3312.54],[20210501,3312.54],[20210502,3312.54],[20210503,3319.19],[20210504,3295.49],[20210505,3285.41],[20210506,3257.79],[20210507,3262.25],[20210508,3262.25],[20210509,3262.25],[20210510,3233.04],[20210511,3201.54],[20210512,3193.52],[20210513,3197.59],[20210514,3213.88],[20210515,3213.88],[20210516,3213.88],[20210517,3224.54],[20210518,3221.36],[20210519,3210.51],[20210520,3240.66],[20210521,3265.19],[20210522,3265.19],[20210523,3265.19],[20210524,3264.25],[20210525,3256.86],[20210526,3259.02],[20210527,3268.86],[20210528,3289.69],[20210529,3289.69],[20210530,3289.69],[20210531,3289.99],[20210601,3262.11],[20210602,3250.3],[20210603,3250.64],[20210604,3275.59],[20210605,3275.59],[20210606,3275.59],[20210607,3290.41],[20210608,3303.1],[20210609,3324.94],[20210610,3365.36],[20210611,3384.71],[20210612,3384.71],[20210613,3384.71],[20210614,3390.9],[20210615,3382.61],[20210616,3365.86],[20210617,3410.98],[20210618,3418.55],[20210619,3418.55],[20210620,3418.55],[20210621,3428.93],[20210622,3443.88],[20210623,3435.13],[20210624,3448.06],[20210625,3464.78],[20210626,3464.78],[20210627,3464.78],[20210628,3483.8],[20210629,3487.28],[20210630,3479.81],[20210701,3493.87],[20210702,3508.38],[20210703,3508.38],[20210704,3508.38],[20210705,3502.24],[20210706,3490.68],[20210707,3503.85],[20210708,3474.81],[20210709,3480.35],[20210710,3480.35],[20210711,3480.35],[20210712,3499.32],[20210713,3489.84],[20210714,3479.94],[20210715,3455.59],[20210716,3456.78],[20210717,3456.78],[20210718,3456.78],[20210719,3446.11],[20210720,3468.96],[20210721,3485.59],[20210722,3499.75],[20210723,3515.75],[20210724,3515.75],[20210725,3515.75],[20210726,3470.18],[20210727,3436.11],[20210728,3466.07],[20210729,3482.78],[20210730,3474.15],[20210731,3474.15],[20210801,3474.15],[20210802,3482.49],[20210803,3506.04],[20210804,3519.55],[20210805,3527.48],[20210806,3522.88],[20210807,3522.88],[20210808,3522.88],[20210809,3534.99],[20210810,3530.82],[20210811,3503.7],[20210812,3502.54],[20210813,3503.43],[20210814,3503.43],[20210815,3503.43],[20210816,3503.01],[20210817,3517.43],[20210818,3520.15],[20210819,3508.95],[20210820,3511.07],[20210821,3511.07],[20210822,3511.07],[20210823,3533.38],[20210824,3547.98],[20210825,3548.6],[20210826,3530.17],[20210827,3534.39],[20210828,3534.39],[20210829,3534.39],[20210830,3545.81],[20210831,3550.09],[20210901,3564.76],[20210902,3584.19],[20210903,3584.44],[20210904,3584.44],[20210905,3584.44],[20210906,3593.26],[20210907,3585.48],[20210908,3573.74],[20210909,3549.85],[20210910,3528.93],[20210911,3528.93],[20210912,3528.93],[20210913,3514.62],[20210914,3511.17],[20210915,3508.71],[20210916,3520.27],[20210917,3539.91],[20210918,3539.91],[20210919,3539.91],[20210920,3524.86],[20210921,3526.6],[20210922,3533.66],[20210923,3554.95],[20210924,3538.96],[20210925,3538.96],[20210926,3538.96],[20210927,3507.3],[20210928,3453.46],[20210929,3452.06],[20210930,3462.71],[20211001,3449.25],[20211002,3449.25],[20211003,3449.25],[20211004,3411.07],[20211005,3411.61],[20211006,3410.58],[20211007,3443.12],[20211008,3433.83],[20211009,3433.83],[20211010,3433.83],[20211011,3421.01],[20211012,3416.41],[20211013,3424.99],[20211014,3449.75],[20211015,3460.41],[20211016,3460.41],[20211017,3460.41],[20211018,3441.32],[20211019,3456],[20211020,3486.73],[20211021,3499.62],[20211022,3511.83],[20211023,3511.83],[20211024,3511.83],[20211025,3520.67],[20211026,3525.15],[20211027,3500.93],[20211028,3512.29],[20211029,3528.78],[20211030,3528.78],[20211031,3528.78],[20211101,3544.45],[20211102,3570.16],[20211103,3597.68],[20211104,3606.34],[20211105,3581.42],[20211106,3581.42],[20211107,3581.42],[20211108,3564.46],[20211109,3556.43],[20211110,3551.49],[20211111,3559.79],[20211112,3568.79],[20211113,3568.79],[20211114,3568.79],[20211115,3566.14],[20211116,3588.52],[20211117,3600.58],[20211118,3572.84],[20211119,3573.9],[20211120,3573.9],[20211121,3573.9],[20211122,3545.54],[20211123,3512.61],[20211124,3521.81],[20211125,3529.54],[20211126,3488.5],[20211127,3488.5],[20211128,3488.5],[20211129,3478.42],[20211130,3426.48],[20211201,3406.83],[20211202,3394.22],[20211203,3384.81],[20211204,3384.81],[20211205,3384.81],[20211206,3376.87],[20211207,3445.26],[20211208,3474.15],[20211209,3473.44],[20211210,3458.44],[20211211,3458.44],[20211212,3458.44],[20211213,3460.46],[20211214,3436.81],[20211215,3460.71],[20211216,3469.37],[20211217,3471.37],[20211218,3471.37],[20211219,3471.37],[20211220,3457.09],[20211221,3486.04],[20211222,3512.1],[20211223,3529.51],[20211224,3529.53],[20211225,3529.53],[20211226,3529.53],[20211227,3539.94],[20211228,3540.06],[20211229,3537.83],[20211230,3545.05],[20211231,3540.39],[20220101,3540.39],[20220102,3540.39],[20220103,3531.59],[20220104,3494.76],[20220105,3425.63],[20220106,3374.77],[20220107,3347.79],[20220108,3347.79],[20220109,3347.79],[20220110,3337.05],[20220111,3363.28],[20220112,3353.97],[20220113,3286.98],[20220114,3271.38],[20220115,3271.38],[20220116,3271.38],[20220117,3279.39],[20220118,3241.35],[20220119,3222.82],[20220120,3221.64],[20220121,3178.11],[20220122,3178.11],[20220123,3178.11],[20220124,3148.62],[20220125,3127.96],[20220126,3116.54],[20220127,3114.7],[20220128,3140.08],[20220129,3140.08],[20220130,3140.08],[20220131,3194.05],[20220201,3212.53],[20220202,3218.11],[20220203,3181.62],[20220204,3141.65],[20220205,3141.65],[20220206,3141.65],[20220207,3151.5],[20220208,3156.45],[20220209,3201.81],[20220210,3186.19],[20220211,3145.78],[20220212,3145.78],[20220213,3145.78],[20220214,3123.3],[20220215,3161.44],[20220216,3167.54],[20220217,3127.6],[20220218,3094.49],[20220219,3094.49],[20220220,3094.49],[20220221,3085.51],[20220222,3073.89],[20220223,3061.7],[20220224,3091.26],[20220225,3158.38],[20220226,3158.38],[20220227,3158.38],[20220228,3173.57],[20220301,3181.32],[20220302,3204.58],[20220303,3196.49],[20220304,3188.6],[20220305,3188.6],[20220306,3188.6],[20220307,3146.35],[20220308,3102.94],[20220309,3127.66],[20220310,3122.45],[20220311,3110.54],[20220312,3110.54],[20220313,3110.54],[20220314,3082.19],[20220315,3079.23],[20220316,3158.93],[20220317,3213.25],[20220318,3256.28],[20220319,3256.28],[20220320,3256.28],[20220321,3259.48],[20220322,3271.46],[20220323,3257.58],[20220324,3275.52],[20220325,3269.33],[20220326,3269.33],[20220327,3269.33],[20220328,3285.19],[20220329,3307.3],[20220330,3309.08],[20220331,3289.45],[20220401,3322.2],[20220402,3322.2],[20220403,3322.2],[20220404,3354.81],[20220405,3369.19],[20220406,3373.41],[20220407,3403.42],[20220408,3421.29],[20220409,3421.29],[20220410,3421.29],[20220411,3365.88],[20220412,3343.99],[20220413,3358.33],[20220414,3353.85],[20220415,3353.77],[20220416,3353.77],[20220417,3353.77],[20220418,3348.97],[20220419,3325.69],[20220420,3336.36],[20220421,3292.76],[20220422,3221.66],[20220423,3221.66],[20220424,3221.66],[20220425,3209.49],[20220426,3182.45],[20220427,3185.08],[20220428,3206.02],[20220429,3178.83],[20220430,3178.83],[20220501,3178.83],[20220502,3168.72],[20220503,3165.43],[20220504,3181.64],[20220505,3137.19],[20220506,3061.72],[20220507,3061.72],[20220508,3061.72],[20220509,3003.09],[20220510,2962.63],[20220511,2946.37],[20220512,2968.27],[20220513,3045.17],[20220514,3045.17],[20220515,3045.17],[20220516,3056.66],[20220517,3075.56],[20220518,3033.72],[20220519,3018.25],[20220520,3051.98],[20220521,3051.98],[20220522,3051.98],[20220523,3053.43],[20220524,3011.24],[20220525,3019.86],[20220526,3022.96],[20220527,3068.43],[20220528,3068.43],[20220529,3068.43],[20220530,3081.71],[20220531,3068.27],[20220601,3031.16],[20220602,3039.41],[20220603,3034.46],[20220604,3034.46],[20220605,3034.46],[20220606,3032.96],[20220607,3068.95],[20220608,3077.75],[20220609,3030.6],[20220610,2999.29],[20220611,2999.29],[20220612,2999.29],[20220613,2929.75],[20220614,2893.11],[20220615,2919.44],[20220616,2878.98],[20220617,2891.56],[20220618,2891.56],[20220619,2891.56],[20220620,2900.5],[20220621,2932.64],[20220622,2955.95],[20220623,2996.45],[20220624,3094.97],[20220625,3094.97],[20220626,3094.97],[20220627,3107.68],[20220628,3085.41],[20220629,3085.4],[20220630,3092.82],[20220701,3117.45],[20220702,3117.45],[20220703,3117.45],[20220704,3134.78],[20220705,3185.83],[20220706,3238.63],[20220707,3267.84],[20220708,3284.95],[20220709,3284.95],[20220710,3284.95],[20220711,3279.09],[20220712,3258.3],[20220713,3236.7],[20220714,3237.21],[20220715,3266.44],[20220716,3266.44],[20220717,3266.44],[20220718,3228.73],[20220719,3230.87],[20220720,3254.02],[20220721,3288.03],[20220722,3277.73],[20220723,3277.73],[20220724,3277.73],[20220725,3255.53],[20220726,3286.86],[20220727,3306.58],[20220728,3325.64],[20220729,3301.95],[20220730,3301.95],[20220731,3301.95],[20220801,3279.53],[20220802,3273.64],[20220803,3308.42],[20220804,3327.34],[20220805,3335.03],[20220806,3335.03],[20220807,3335.03],[20220808,3352.86],[20220809,3323.25],[20220810,3327.22],[20220811,3322.08],[20220812,3350.91],[20220813,3350.91],[20220814,3350.91],[20220815,3374.14],[20220816,3392.72],[20220817,3356.21],[20220818,3336.67],[20220819,3344.77],[20220820,3344.77],[20220821,3344.77],[20220822,3333.64],[20220823,3312.04],[20220824,3327.15],[20220825,3356.69],[20220826,3292.75],[20220827,3292.75],[20220828,3292.75],[20220829,3246.98],[20220830,3212.17],[20220831,3204.58],[20220901,3202.27],[20220902,3193.23],[20220903,3193.23],[20220904,3193.23],[20220905,3192.18],[20220906,3189.81],[20220907,3219.32],[20220908,3254.18],[20220909,3293.92],[20220910,3293.92],[20220911,3293.92],[20220912,3291.89],[20220913,3215.79],[20220914,3223.83],[20220915,3226.77],[20220916,3190.81],[20220917,3190.81],[20220918,3190.81],[20220919,3159.12],[20220920,3131.09],[20220921,3112.91],[20220922,3075.43],[20220923,3070.93],[20220924,3070.93],[20220925,3070.93],[20220926,3067.27],[20220927,3080.54],[20220928,3141.32],[20220929,3100.95],[20220930,3079.89],[20221001,3079.89],[20221002,3079.89],[20221003,3103.48],[20221004,3150.58],[20221005,3163.75],[20221006,3163.29],[20221007,3120.16],[20221008,3120.16],[20221009,3120.16],[20221010,3096.7],[20221011,3080.83],[20221012,3082.79],[20221013,3098.02],[20221014,3111.7],[20221015,3111.7],[20221016,3111.7],[20221017,3141.75],[20221018,3157.44],[20221019,3115.77],[20221020,3079.92],[20221021,3116.85],[20221022,3116.85],[20221023,3116.85],[20221024,3118.47],[20221025,3149.66],[20221026,3163.31],[20221027,3141.44],[20221028,3186.2],[20221029,3186.2],[20221030,3186.2],[20221031,3206.76],[20221101,3210.19],[20221102,3209.47],[20221103,3208.88],[20221104,3197.21],[20221105,3197.21],[20221106,3197.21],[20221107,3175.94],[20221108,3177.1],[20221109,3150.29],[20221110,3233.71],[20221111,3199.39],[20221112,3199.39],[20221113,3199.39],[20221114,3189.62],[20221115,3189.95],[20221116,3163.32],[20221117,3151.41],[20221118,3164.6],[20221119,3164.6],[20221120,3164.6],[20221121,3185.88],[20221122,3187.6],[20221123,3188.23],[20221124,3185.9],[20221125,3189.41],[20221126,3189.41],[20221127,3189.41],[20221128,3162.01],[20221129,3174.43],[20221130,3233.48],[20221201,3247.38],[20221202,3241.68],[20221203,3241.68],[20221204,3241.68],[20221205,3213.4],[20221206,3181.59],[20221207,3181],[20221208,3205.95],[20221209,3187.22],[20221210,3187.22],[20221211,3187.22],[20221212,3195.89],[20221213,3219.75],[20221214,3206.9],[20221215,3153.01],[20221216,3120.92],[20221217,3120.92],[20221218,3120.92],[20221219,3092.72],[20221220,3086.36],[20221221,3117.31],[20221222,3124.6],[20221223,3117.07],[20221224,3117.07],[20221225,3117.07],[20221226,3116.76],[20221227,3102.09],[20221228,3085.63],[20221229,3115.14],[20221230,3111.46],[20221231,3111.46],[20230101,3111.46],[20230102,3112.91],[20230103,3143.43],[20230104,3155.72],[20230105,3148.47],[20230106,3171.71],[20230107,3171.71],[20230108,3171.71],[20230109,3133.92],[20230110,3141.76],[20230111,3155.81],[20230112,3153.63],[20230113,3181.67],[20230114,3181.67],[20230115,3181.67],[20230116,3192.86],[20230117,3184.93],[20230118,3171.52],[20230119,3154.59],[20230120,3165.04],[20230121,3165.04],[20230122,3165.04],[20230123,3174.55],[20230124,3161.63],[20230125,3150.89],[20230126,3163.15],[20230127,3167.96],[20230128,3167.96],[20230129,3167.96],[20230130,3135.47],[20230131,3148.09],[20230201,3161.04],[20230202,3167.75],[20230203,3172.55],[20230204,3172.55],[20230205,3172.55],[20230206,3176.15],[20230207,3203.84],[20230208,3195.05],[20230209,3166.86],[20230210,3170.21],[20230211,3170.21],[20230212,3170.21],[20230213,3188.49],[20230214,3174.24],[20230215,3178.78],[20230216,3161.42],[20230217,3174.03],[20230218,3174.03],[20230219,3174.03],[20230220,3179.17],[20230221,3142.22],[20230222,3131],[20230223,3139.15],[20230224,3115.76],[20230225,3115.76],[20230226,3115.76],[20230227,3108.6],[20230228,3086.71],[20230301,3073.09],[20230302,3096.14],[20230303,3133.04],[20230304,3133.04],[20230305,3133.04],[20230306,3115.67],[20230307,3084.46],[20230308,3080.82],[20230309,3057.9],[20230310,2999.96],[20230311,2999.96],[20230312,2999.96],[20230313,2987.21],[20230314,3007.91],[20230315,3039.29],[20230316,3055.52],[20230317,3028.37],[20230318,3028.37],[20230319,3028.37],[20230320,3011.31],[20230321,3026.7],[20230322,3001.88],[20230323,2978.32],[20230324,3015.11],[20230325,3015.11],[20230326,3015.11],[20230327,3035.42],[20230328,3011.02],[20230329,3022.72],[20230330,3024.15],[20230331,3051.47],[20230401,3051.47],[20230402,3051.47],[20230403,3059.15],[20230404,3053.57],[20230405,3063.9],[20230406,3088.01],[20230407,3088.22],[20230408,3088.22],[20230409,3088.22],[20230410,3088.24],[20230411,3114.08],[20230412,3110.87],[20230413,3128.77],[20230414,3123.62],[20230415,3123.62],[20230416,3123.62],[20230417,3145.7],[20230418,3140.93],[20230419,3149.82],[20230420,3134.29],[20230421,3148.02],[20230422,3148.02],[20230423,3148.02],[20230424,3151.06],[20230425,3119.79],[20230426,3078.45],[20230427,3083.24],[20230428,3108.9],[20230429,3108.9],[20230430,3108.9],[20230501,3113.05],[20230502,3115.44],[20230503,3110.77],[20230504,3105.77],[20230505,3134.74],[20230506,3134.74],[20230507,3134.74],[20230508,3135.28],[20230509,3133.88],[20230510,3144.62],[20230511,3149.76],[20230512,3153.69],[20230513,3153.69],[20230514,3153.69],[20230515,3169.2],[20230516,3146.96],[20230517,3142.96],[20230518,3143.43],[20230519,3160.31],[20230520,3160.31],[20230521,3160.31],[20230522,3175.89],[20230523,3162.71],[20230524,3124.68],[20230525,3100.67],[20230526,3099.58],[20230527,3099.58],[20230528,3099.58],[20230529,3101.18],[20230530,3083.09],[20230531,3087.36],[20230601,3107.42],[20230602,3138.02],[20230603,3138.02],[20230604,3138.02],[20230605,3161.35],[20230606,3169.33],[20230607,3150.82],[20230608,3143.89],[20230609,3137.45],[20230610,3137.45],[20230611,3137.45],[20230612,3152.29],[20230613,3162.23],[20230614,3147.78],[20230615,3161.9],[20230616,3149.71],[20230617,3149.71],[20230618,3149.71],[20230619,3140.22],[20230620,3123.16],[20230621,3106.21],[20230622,3098.59],[20230623,3101.16],[20230624,3101.16],[20230625,3101.16],[20230626,3078.17],[20230627,3055.91],[20230628,3068.56],[20230629,3076.66],[20230630,3112.01],[20230701,3112.01],[20230702,3112.01],[20230703,3090.08],[20230704,3091.69],[20230705,3090.63],[20230706,3054.53],[20230707,3033.28],[20230708,3033.28],[20230709,3033.28],[20230710,3041.48],[20230711,3047.15],[20230712,3045.49],[20230713,3035.79],[20230714,3038.83],[20230715,3038.83],[20230716,3038.83],[20230717,3039.46],[20230718,3045.72],[20230719,3063.44],[20230720,3078.89],[20230721,3108.59],[20230722,3108.59],[20230723,3108.59],[20230724,3107.24],[20230725,3117.45],[20230726,3114.19],[20230727,3101.65],[20230728,3126.44],[20230729,3126.44],[20230730,3126.44],[20230731,3127.45],[20230801,3122.91],[20230802,3088.98],[20230803,3078.44],[20230804,3064.5],[20230805,3064.5],[20230806,3064.5],[20230807,3052.46],[20230808,3066.43],[20230809,3066.88],[20230810,3060.92],[20230811,3056.93],[20230812,3056.93],[20230813,3056.93],[20230814,3074.12],[20230815,3067.46],[20230816,3040.94],[20230817,3019.99],[20230818,3007.96],[20230819,3007.96],[20230820,3007.96],[20230821,3010.36],[20230822,3019.71],[20230823,3045.8],[20230824,3031.15],[20230825,3039.39],[20230826,3039.39],[20230827,3039.39],[20230828,3052.05],[20230829,3080.24],[20230830,3073.81],[20230831,3061.15],[20230901,3074.29],[20230902,3074.29],[20230903,3074.29],[20230904,3083.46],[20230905,3077.26],[20230906,3061.1],[20230907,3057.78],[20230908,3050.11],[20230909,3050.11],[20230910,3050.11],[20230911,3063.81],[20230912,3060.49],[20230913,3049.85],[20230914,3060.15],[20230915,3066.12],[20230916,3066.12],[20230917,3066.12],[20230918,3040.61],[20230919,3021.14],[20230920,3017.09],[20230921,2986.09],[20230922,2975.31],[20230923,2975.31],[20230924,2975.31],[20230925,2981.68],[20230926,2975.47],[20230927,2991.65],[20230928,2995.11],[20230929,2982.98],[20230930,2982.98],[20231001,2982.98],[20231002,2974.33],[20231003,2956.51],[20231004,2944.54],[20231005,2948.97],[20231006,2965.78],[20231007,2965.78],[20231008,2965.78],[20231009,2971.17],[20231010,2984.2],[20231011,2977.23],[20231012,2951.5],[20231013,2957.04],[20231014,2957.04],[20231015,2957.04],[20231016,2962.37],[20231017,2960.42],[20231018,2928.6],[20231019,2886.63],[20231020,2861.58],[20231021,2861.58],[20231022,2861.58],[20231023,2843.46],[20231024,2851.93],[20231025,2834.06],[20231026,2815.53],[20231027,2790.91],[20231028,2790.91],[20231029,2790.91],[20231030,2784.02],[20231031,2797.41],[20231101,2816.17],[20231102,2844.74],[20231103,2870.79],[20231104,2870.79],[20231105,2870.79],[20231106,2875.2],[20231107,2888.05],[20231108,2887.2],[20231109,2844.58],[20231110,2831.21],[20231111,2831.21],[20231112,2831.21],[20231113,2844.72],[20231114,2877.77],[20231115,2874.42],[20231116,2870.15],[20231117,2878.5],[20231118,2878.5],[20231119,2878.5],[20231120,2888],[20231121,2885.99],[20231122,2904.36],[20231123,2911.2],[20231124,2916.66],[20231125,2916.66],[20231126,2916.66],[20231127,2903.29],[20231128,2886.29],[20231129,2887.81],[20231130,2915.51],[20231201,2951.19],[20231202,2951.19],[20231203,2951.19],[20231204,2960.71],[20231205,2956.42],[20231206,2968.79],[20231207,2970.47],[20231208,2973.89],[20231209,2973.89],[20231210,2973.89],[20231211,2983.9],[20231212,2985.33],[20231213,3033.69],[20231214,3041.59],[20231215,3023.91],[20231216,3023.91],[20231217,3023.91],[20231218,3023.79],[20231219,3034.38],[20231220,3009.52],[20231221,3019.2],[20231222,3032.84],[20231223,3032.84],[20231224,3032.84],[20231225,3032.84],[20231226,3034.23],[20231227,3050.53],[20231228,3063.11],[20231229,3071.78],[20231230,3071.78],[20231231,3071.77],[20240101,3071.77],[20240102,3097.75],[20240103,3087.15],[20240104,3088.82],[20240105,3087.53],[20240106,3087.53],[20240107,3087.53],[20240108,3110.69],[20240109,3134.81],[20240110,3141.12],[20240111,3128.16],[20240112,3127.58],[20240113,3127.58],[20240114,3127.58],[20240115,3123.6],[20240116,3117.24],[20240117,3091.89],[20240118,3089.92],[20240119,3085.84],[20240120,3085.84],[20240121,3085.84],[20240122,3097.36],[20240123,3107.05],[20240124,3090.32],[20240125,3091.49],[20240126,3100.55],[20240127,3100.55],[20240128,3100.55],[20240129,3131.11],[20240130,3122.38],[20240131,3111.54],[20240201,3131.17],[20240202,3114.55],[20240203,3114.55],[20240204,3114.55],[20240205,3141.79],[20240206,3182.48],[20240207,3182.79],[20240208,3176.05],[20240209,3181.16],[20240210,3181.16],[20240211,3181.16],[20240212,3190.45],[20240213,3160.49],[20240214,3187.54],[20240215,3209.73],[20240216,3218.32],[20240217,3218.32],[20240218,3218.32],[20240219,3221.93],[20240220,3209.58],[20240221,3200.3],[20240222,3224.95],[20240223,3238.84],[20240224,3238.84],[20240225,3238.84],[20240226,3240.51],[20240227,3254.43],[20240228,3250.87],[20240229,3229.04],[20240301,3249.74],[20240302,3249.74],[20240303,3249.74],[20240304,3253.88],[20240305,3226.58],[20240306,3231.69],[20240307,3251.92],[20240308,3248.38],[20240309,3248.38],[20240310,3248.38],[20240311,3241.93],[20240312,3250.79],[20240313,3239.3],[20240314,3224.04],[20240315,3211.92],[20240316,3211.92],[20240317,3211.92],[20240318,3215.59],[20240319,3224.69],[20240320,3231.42],[20240321,3233.07],[20240322,3234.5],[20240323,3234.5],[20240324,3234.5],[20240325,3227.63],[20240326,3228.36],[20240327,3263.49],[20240328,3274.38],[20240329,3274.48],[20240330,3274.48],[20240331,3274.48],[20240401,3273.37],[20240402,3224.21],[20240403,3207.3],[20240404,3177.23],[20240405,3181.88],[20240406,3181.88],[20240407,3181.88],[20240408,3187.99],[20240409,3195.43],[20240410,3178.31],[20240411,3194.58],[20240412,3182.36],[20240413,3182.36],[20240414,3182.36],[20240415,3157.99],[20240416,3134.94],[20240417,3120.35],[20240418,3098.35],[20240419,3092.98],[20240420,3092.98],[20240421,3092.98],[20240422,3119.48],[20240423,3152.36],[20240424,3152.82],[20240425,3124.01],[20240426,3138.02],[20240427,3138.02],[20240428,3138.02],[20240429,3157.51],[20240430,3150.34],[20240501,3156.83],[20240502,3179.48],[20240503,3186.91],[20240504,3186.91],[20240505,3186.91],[20240506,3191.04],[20240507,3208.77],[20240508,3200.88],[20240509,3208.75],[20240510,3212.41],[20240511,3212.41],[20240512,3212.41],[20240513,3212],[20240514,3224.31],[20240515,3251.07],[20240516,3247.46],[20240517,3241.97],[20240518,3241.97],[20240519,3241.97],[20240520,3241.01],[20240521,3232.96],[20240522,3240.97],[20240523,3213.62],[20240524,3202.33],[20240525,3202.33],[20240526,3202.33],[20240527,3201.2],[20240528,3173.78],[20240529,3147.58],[20240530,3157.67],[20240531,3167.66],[20240601,3167.66],[20240602,3167.66],[20240603,3183.72],[20240604,3192.38],[20240605,3218.76],[20240606,3235.88],[20240607,3228.87],[20240608,3228.87],[20240609,3228.87],[20240610,3256.04],[20240611,3256.61],[20240612,3257.96],[20240613,3246.48],[20240614,3257.27],[20240615,3257.27],[20240616,3257.27],[20240617,3236.49],[20240618,3228.94],[20240619,3222.26],[20240620,3227.08],[20240621,3247.4],[20240622,3247.4],[20240623,3247.4],[20240624,3255.55],[20240625,3263.45],[20240626,3261.02],[20240627,3247.47],[20240628,3239.44],[20240629,3239.44],[20240630,3239.44],[20240701,3220.69],[20240702,3205.94],[20240703,3185.87],[20240704,3182.18],[20240705,3193.49],[20240706,3193.49],[20240707,3193.49],[20240708,3195.1],[20240709,3201.78],[20240710,3222.17],[20240711,3257.98],[20240712,3279.96],[20240713,3279.96],[20240714,3279.96],[20240715,3270.15],[20240716,3304.39],[20240717,3297.54],[20240718,3252.41],[20240719,3249.33],[20240720,3249.33],[20240721,3249.33],[20240722,3276.17],[20240723,3289.07],[20240724,3292.64],[20240725,3282.28],[20240726,3285.65],[20240727,3285.65],[20240728,3285.65],[20240729,3298.91],[20240730,3298.81],[20240731,3309.89],[20240801,3324.11],[20240802,3271.35],[20240803,3271.35],[20240804,3271.35],[20240805,3174.7],[20240806,3198.66],[20240807,3187.42],[20240808,3225.87],[20240809,3252.04],[20240810,3252.04],[20240811,3252.04],[20240812,3243.52],[20240813,3271.53],[20240814,3257.75],[20240815,3277.07],[20240816,3305.45],[20240817,3305.45],[20240818,3305.45],[20240819,3316.96],[20240820,3311.98],[20240821,3315.34],[20240822,3312.16],[20240823,3326.14],[20240824,3326.14],[20240825,3326.14],[20240826,3320.26],[20240827,3324.15],[20240828,3333.31],[20240829,3357.06],[20240830,3369.21]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.141,80€ |
2021 | 1.406,49€ |
2022 | 1.496,12€ |
2023 | 1.508,76€ |
2024 | 1.747,63€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,74% |
3 M | 9,48% |
6 M | 8,76% |
lfd. Jahr | 16,51% |
1 Jahr | 15,83% |
3 Jahre | 24,26% |
5 Jahre | 75,01% |
10 Jahre | 181,26% |
Entwicklung p.a. | 13,56% |
Wertentwicklung seit Auflage | 495,92% |
Das Anlageziel des Fonds besteht darin, die Aufwärts- und Abwärtsentwicklung des auf US-Dollar lautenden MSCI WORLD HEALTH CARE Net Total Return Index (mit Wiederanlage der Nettodividenden), der für Gesundheitsversorgungsunternehmen aus den Märkten der Industrieländer repräsentativ ist, nachzuvollziehen und gleichzeitig die Volatilität der Differenz zwischen der Rendite des Fonds und der Rendite des Referenzindex (der Tracking Error) zu minimieren. Der Fonds versucht, sein Ziel durch indirekte Replikation zu erreichen, indem er einen OTC-Swap-Kontrakt (Finanzderivat) abschließt.
Die fünf größten Wertpapierbestände in diesem Fonds
Eli Lilly & Co | 8,09% |
UnitedHealth Group Inc | 6,61% |
NOVO NORDISK A/S-B | 5,37% |
Johnson & Johnson | 4,73% |
AbbVie Inc | 4,08% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | 14.1796 | 17.584100 |
08.2020 - 08.2021 | 23.182 | 19.379600 |
08.2021 - 08.2022 | 6.3725 | -8.131600 |
08.2022 - 08.2023 | 0.8449 | -5.135300 |
08.2023 - 08.2024 | 15.8326 | 8.986900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,95% | 11,43% | 12,30% | 13,08% |
Sharpe Ratio | 1,26 | 0,57 | 0,89 | 0,85 |
Tracking Error | 6,02% | 6,51% | 6,32% | 5,00% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,65 | 0,81 | 0,84 | 0,89 |
Treynor Ratio | 17,32 | 7,99 | 13,16 | 12,53 |
Die 10 größten Wertpapierbestände (31. 08. 2024)
Eli Lilly & Co | 8,09% |
UnitedHealth Group Inc | 6,61% |
NOVO NORDISK A/S-B | 5,37% |
Johnson & Johnson | 4,73% |
AbbVie Inc | 4,08% |
MERCK & CO. INC. | 3,56% |
ASTRAZENECA GBP | 3,06% |
Thermo Fisher Scientific Inc | 2,91% |
ROCHE HLDG AG-GENUSS | 2,84% |
NOVARTIS AG-REG | 2,75% |
Länderverteilung (31. 08. 2024)
USA | 70,99% |
Schweiz | 7,56% |
Dänemark | 5,85% |
Großbritannien | 4,27% |
Japan | 4,05% |
Frankreich | 2,58% |
Welt | 1,68% |
Australien | 1,64% |
Deutschland | 1,38% |
Branchenverteilung (31. 08. 2024)
Gesundheit / Healthcare | 100,00% |
Assetverteilung (31. 08. 2024)
Aktien | 100,00% |
Währungsverteilung (31. 08. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 10396KB
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, 108KB
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, 8744KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2510KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,40% |
TER (Gesamtkostenquote KIID) | 0,30% |
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: | Lyxor Asset Management S.A. |
Fondsgesellschaft: | Amundi Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 19.08.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 830,43 Mio. EUR |