Op deze pagina vindt u een overzicht van de rendementen van het Aescap Life Sciences en het Aescap Genetics fonds.
| Datum | Waarde (€) |
|---|---|
| 30-04-2026 | € 2197,86 |
| 14-04-2026 | € 2185,06 |
| 31-03-2026 | € 2136,14 |
| 14-03-2026 | € 2133,03 |
| 28-02-2026 | € 2284,28 |
| 14-02-2026 | € 2269,12 |
| 31-01-2026 | € 2360,14 |
| 14-01-2026 | € 2365,63 |
| 31-12-2025 | € 2362,64 |
| 14-12-2025 | € 2415,57 |
| 30-11-2025 | € 2408,25 |
| 14-11-2025 | € 2223,22 |
| 31-10-2025 | € 2367,18 |
| 14-10-2025 | € 2194,80 |
| 30-09-2025 | € 2083,11 |
| 14-09-2025 | € 1780,36 |
| 31-08-2025 | € 1657,98 |
| 14-08-2025 | € 1573,95 |
| 31-07-2025 | € 1553,34 |
| 14-07-2025 | € 1577,27 |
| 30-06-2025 | € 1479,95 |
| 14-06-2025 | € 1544,52 |
| 31-05-2025 | € 1468,78 |
| 14-05-2025 | € 1429,68 |
| 30-04-2025 | € 1505,77 |
| 14-04-2025 | € 1317,95 |
| 31-03-2025 | € 1490,96 |
| 14-03-2025 | € 1636,99 |
| 28-02-2025 | € 1822,33 |
| 14-02-2025 | € 1811,64 |
| 31-01-2025 | € 1811,65 |
| 14-01-2025 | € 1749,82 |
| 31-12-2024 | € 1782,61 |
| 14-12-2024 | € 1785,31 |
| 30-11-2024 | € 1821,24 |
| 14-11-2024 | € 1796,96 |
| 31-10-2024 | € 1715,26 |
| 14-10-2024 | € 1578,25 |
| 30-09-2024 | € 1571,42 |
| 14-09-2024 | € 1624,21 |
| 31-08-2024 | € 1662,38 |
| 14-08-2024 | € 1617,62 |
| 31-07-2024 | € 1713,85 |
| 14-07-2024 | € 1705,96 |
| 30-06-2024 | € 1607,40 |
| 14-06-2024 | € 1589,09 |
| 31-05-2024 | € 1568,13 |
| 14-05-2024 | € 1547,58 |
| 30-04-2024 | € 1531,19 |
| 14-04-2024 | € 1557,19 |
| 31-03-2024 | € 1606,84 |
| 14-03-2024 | € 1521,75 |
| 29-02-2024 | € 1600,60 |
| 14-02-2024 | € 1577,80 |
| 31-01-2024 | € 1594,72 |
| 14-01-2024 | € 1631,02 |
| 31-12-2023 | € 1574,28 |
| 14-12-2023 | € 1553,59 |
| 30-11-2023 | € 1420,27 |
| 14-11-2023 | € 1426,76 |
| 31-10-2023 | € 1361,55 |
| 14-10-2023 | € 1471,16 |
| 30-09-2023 | € 1495,05 |
| 14-09-2023 | € 1573,05 |
| 31-08-2023 | € 1524,74 |
| 14-08-2023 | € 1515,15 |
| 31-07-2023 | € 1563,17 |
| 14-07-2023 | € 1498,84 |
| 30-06-2023 | € 1539,16 |
| 14-06-2023 | € 1582,46 |
| 31-05-2023 | € 1578,29 |
| 14-05-2023 | € 1646,67 |
| 30-04-2023 | € 1593,04 |
| 14-04-2023 | € 1600,43 |
| 31-03-2023 | € 1529,60 |
| 14-03-2023 | € 1546,36 |
| 28-02-2023 | € 1614,03 |
| 14-02-2023 | € 1619,38 |
| 31-01-2023 | € 1649,15 |
| 14-01-2023 | € 1717,08 |
| 31-12-2022 | € 1591,00 |
| 14-12-2022 | € 1501,36 |
| 30-11-2022 | € 1518,71 |
| 14-11-2022 | € 1467,67 |
| 31-10-2022 | € 1474,98 |
| 14-10-2022 | € 1449,71 |
| 30-09-2022 | € 1430,78 |
| 14-09-2022 | € 1511,42 |
| 31-08-2022 | € 1474,95 |
| 14-08-2022 | € 1562,64 |
| 31-07-2022 | € 1517,58 |
| 14-07-2022 | € 1526,08 |
| 30-06-2022 | € 1405,08 |
| 14-06-2022 | € 1241,21 |
| 31-05-2022 | € 1291,83 |
| 14-05-2022 | € 1336,42 |
| 30-04-2022 | € 1434,81 |
| 14-04-2022 | € 1546,06 |
| 31-03-2022 | € 1438,28 |
| 14-03-2022 | € 1298,29 |
| 28-02-2022 | € 1392,37 |
| 14-02-2022 | € 1392,56 |
| 31-01-2022 | € 1608,51 |
| 14-01-2022 | € 1705,11 |
| 31-12-2021 | € 1858,04 |
| 14-12-2021 | € 1836,17 |
| 30-11-2021 | € 1841,60 |
| 14-11-2021 | € 1996,49 |
| 31-10-2021 | € 2002,16 |
| 14-10-2021 | € 2042,77 |
| 30-09-2021 | € 2036,68 |
| 14-09-2021 | € 2076,31 |
| 31-08-2021 | € 2082,28 |
| 14-08-2021 | € 2013,59 |
| 31-07-2021 | € 1965,17 |
| 14-07-2021 | € 2026,57 |
| 30-06-2021 | € 2160,12 |
| 14-06-2021 | € 2198,40 |
| 31-05-2021 | € 2017,58 |
| 14-05-2021 | € 1938,96 |
| 30-04-2021 | € 2089,24 |
| 14-04-2021 | € 2068,41 |
| 31-03-2021 | € 2106,51 |
| 14-03-2021 | € 2170,73 |
| 28-02-2021 | € 2136,61 |
| 14-02-2021 | € 2356,70 |
| 31-01-2021 | € 2244,65 |
| 14-01-2021 | € 2317,17 |
| 31-12-2020 | € 2173,93 |
| 14-12-2020 | € 2107,98 |
| 30-11-2020 | € 2135,60 |
| 14-11-2020 | € 2102,23 |
| 31-10-2020 | € 1962,29 |
| 14-10-2020 | € 2068,94 |
| 30-09-2020 | € 1929,24 |
| 14-09-2020 | € 1919,76 |
| 31-08-2020 | € 1958,31 |
| 14-08-2020 | € 1991,90 |
| 31-07-2020 | € 1977,01 |
| 14-07-2020 | € 2090,64 |
| 30-06-2020 | € 2167,69 |
| 14-06-2020 | € 2122,65 |
| 31-05-2020 | € 2205,23 |
| 15-05-2020 | € 2083,76 |
| 30-04-2020 | € 2014,83 |
| 14-04-2020 | € 1924,49 |
| 31-03-2020 | € 1773,22 |
| 14-03-2020 | € 1554,69 |
| 28-02-2020 | € 1988,02 |
| 14-02-2020 | € 2354,66 |
| 31-01-2020 | € 2138,28 |
| 14-01-2020 | € 2249,30 |
| 31-12-2019 | € 2242,14 |
| 14-12-2019 | € 2231,16 |
| 30-11-2019 | € 2126,14 |
| 14-11-2019 | € 1982,18 |
| 31-10-2019 | € 1913,29 |
| 14-10-2019 | € 1746,63 |
| 30-09-2019 | € 1799,33 |
| 14-09-2019 | € 1913,89 |
| 31-08-2019 | € 1901,48 |
| 14-08-2019 | € 1940,85 |
| 31-07-2019 | € 2021,34 |
| 14-07-2019 | € 1959,38 |
| 30-06-2019 | € 1921,57 |
| 14-06-2019 | € 1910,15 |
| 31-05-2019 | € 1874,51 |
| 14-05-2019 | € 1884,05 |
| 30-04-2019 | € 1916,45 |
| 14-04-2019 | € 1995,59 |
| 31-03-2019 | € 1986,79 |
| 14-03-2019 | € 1930,42 |
| 28-02-2019 | € 1836,84 |
| 14-02-2019 | € 1876,03 |
| 31-01-2019 | € 1859,82 |
| 14-01-2019 | € 1725,01 |
| 31-12-2018 | € 1725,01 |
| 14-12-2018 | € 1942,16 |
| 30-11-2018 | € 1942,16 |
| 14-11-2018 | € 1815,98 |
| 31-10-2018 | € 1815,98 |
| 14-10-2018 | € 1955,82 |
| 30-09-2018 | € 1955,82 |
| 14-09-2018 | € 1621,10 |
| 31-08-2018 | € 1621,10 |
| 14-08-2018 | € 1551,97 |
| 31-07-2018 | € 1551,97 |
| 14-07-2018 | € 1477,84 |
| 30-06-2018 | € 1477,84 |
| 14-06-2018 | € 1459,63 |
| 31-05-2018 | € 1459,63 |
| 14-05-2018 | € 1305,78 |
| 30-04-2018 | € 1305,78 |
| 14-04-2018 | € 1266,38 |
| 31-03-2018 | € 1266,38 |
| 14-03-2018 | € 1331,38 |
| 28-02-2018 | € 1331,38 |
| 14-02-2018 | € 1370,09 |
| 31-01-2018 | € 1370,09 |
| 14-01-2018 | € 1174,42 |
| 31-12-2017 | € 1174,42 |
| 14-12-2017 | € 1180,52 |
| 30-11-2017 | € 1180,52 |
| 14-11-2017 | € 1295,50 |
| 31-10-2017 | € 1295,50 |
| 14-10-2017 | € 1296,47 |
| 30-09-2017 | € 1296,47 |
| 14-09-2017 | € 1197,59 |
| 31-08-2017 | € 1197,59 |
| 14-08-2017 | € 1216,42 |
| 31-07-2017 | € 1216,42 |
| 14-07-2017 | € 1212,34 |
| 30-06-2017 | € 1212,34 |
| 14-06-2017 | € 1172,14 |
| 31-05-2017 | € 1172,14 |
| 14-05-2017 | € 1189,34 |
| 30-04-2017 | € 1189,34 |
| 14-04-2017 | € 1194,68 |
| 31-03-2017 | € 1194,68 |
| 14-03-2017 | € 1143,87 |
| 28-02-2017 | € 1143,87 |
| 14-02-2017 | € 1071,40 |
| 31-01-2017 | € 1071,40 |
| 14-01-2017 | € 1122,05 |
| 31-12-2016 | € 1122,05 |
| 14-12-2016 | € 1066,79 |
| 30-11-2016 | € 1066,79 |
| 14-11-2016 | € 1024,22 |
| 31-10-2016 | € 1024,22 |
| 14-10-2016 | € 1113,74 |
| 30-09-2016 | € 1113,74 |
| 14-09-2016 | € 1111,97 |
| 31-08-2016 | € 1111,97 |
| 14-08-2016 | € 1081,13 |
| 31-07-2016 | € 1081,13 |
| 14-07-2016 | € 1029,64 |
| 30-06-2016 | € 1029,64 |
| 14-06-2016 | € 1119,95 |
| 31-05-2016 | € 1119,95 |
| 14-05-2016 | € 1033,99 |
| 30-04-2016 | € 1033,99 |
| 14-04-2016 | € 1009,12 |
| 31-03-2016 | € 1009,12 |
*Sinds 14 februari 2019 is het fonds overgestapt op een waardering die tweemaal per maand plaatsvindt.
| Datum | Waarde (€) |
|---|---|
| 06-05-2026 | € 1091,29 |
| 30-04-2026 | € 1017,4 |
| 29-04-2026 | € 997,85 |
| 22-04-2026 | € 1065,98 |
| 15-04-2026 | € 1060,13 |
| 08-04-2026 | € 1001,28 |
| 01-04-2026 | € 980,23 |
| 31-03-2026 | € 973,27 |
| 25-03-2026 | € 991,33 |
| 18-03-2026 | € 973,12 |
| 11-03-2026 | € 1032,23 |
| 04-03-2026 | € 1044,77 |
| 28-02-2026 | € 1060,55 |
| 25-02-2026 | € 1072,03 |
| 18-02-2026 | € 1035,27 |
| 11-02-2026 | € 1017,3 |
| 04-02-2026 | € 1063,16 |
| 31-01-2026 | € 1050,5 |
| 28-01-2026 | € 1046,88 |
| 21-01-2026 | € 1077,28 |
| 14-01-2026 | € 1093,86 |
| 07-01-2026 | € 1103,37 |
| 31-12-2025 | € 1062,02 |
| 24-12-2025 | € 1125,89 |
| 17-12-2025 | € 1078,4 |
| 10-12-2025 | € 1140,42 |
| 03-12-2025 | € 1033,69 |
| 30-11-2025 | € 1041,85 |
| 26-11-2025 | € 1043,51 |
| 19-11-2025 | € 937,28 |
| 12-11-2025 | € 969,66 |
| 05-11-2025 | € 970,45 |
| 31-10-2025 | € 1116,16 |
| 29-10-2025 | € 1094,5 |
| 22-10-2025 | € 1044,06 |
| 15-10-2025 | € 1064,61 |
| 08-10-2025 | € 1036,62 |
| 01-10-2025 | € 946,1 |
| 30-09-2025 | € 945,75 |
| 24-09-2025 | € 892,5 |
| 17-09-2025 | € 740,82 |
| 10-09-2025 | € 763,45 |
| 03-09-2025 | € 762,41 |
| 31-08-2025 | € 705,65 |
| 27-08-2025 | € 716,74 |
| 20-08-2025 | € 710,98 |
| 13-08-2025 | € 715,27 |
| 06-08-2025 | € 692,22 |
| 31-07-2025 | € 700,1 |
| 30-07-2025 | € 712,4 |
| 23-07-2025 | € 706,77 |
| 16-07-2025 | € 707,07 |
| 09-07-2025 | € 731,34 |
| 02-07-2025 | € 684,8 |
| 30-06-2025 | € 646,69 |
| 25-06-2025 | € 665,09 |
| 18-06-2025 | € 658,62 |
| 11-06-2025 | € 674,97 |
| 04-06-2025 | € 649,5 |
| 31-05-2025 | € 612,3 |
| 28-05-2025 | € 616,24 |
| 21-05-2025 | € 635,6 |
| 14-05-2025 | € 605,47 |
| 07-05-2025 | € 585,87 |
| 30-04-2025 | € 656,27 |
| 23-04-2025 | € 625,99 |
| 16-04-2025 | € 537,31 |
| 09-04-2025 | € 547,98 |
| 02-04-2025 | € 606,09 |
| 31-03-2025 | € 619,65 |
| 26-03-2025 | € 689,96 |
| 19-03-2025 | € 711,21 |
| 12-03-2025 | € 711,35 |
| 05-03-2025 | € 731,05 |
| 28-02-2025 | € 791,67 |
| 26-02-2025 | € 784,52 |
| 19-02-2025 | € 858,64 |
| 12-02-2025 | € 786,06 |
| 05-02-2025 | € 858,61 |
| 31-01-2025 | € 828,87 |
| 29-01-2025 | € 811,21 |
| 22-01-2025 | € 813,03 |
| 15-01-2025 | € 795,93 |
| 08-01-2025 | € 877,53 |
| 31-12-2024 | € 874,68 |
| 25-12-2024 | € 883,58 |
| 18-12-2024 | € 866,04 |
| 11-12-2024 | € 956,35 |
| 04-12-2024 | € 879,9 |
| 30-11-2024 | € 917,87 |
| 27-11-2024 | € 912,96 |
| 20-11-2024 | € 833,49 |
| 13-11-2024 | € 900,43 |
| 06-11-2024 | € 882,34 |
| 31-10-2024 | € 823,94 |
| 30-10-2024 | € 854,77 |
| 23-10-2024 | € 862,18 |
| 16-10-2024 | € 884,70 |
| 09-10-2024 | € 762,73 |
| 02-10-2024 | € 773,09 |
| 30-09-2024 | € 781,07 |
| 25-09-2024 | € 778,12 |
| 18-09-2024 | € 840,69 |
| 11-09-2024 | € 826,96 |
| 04-09-2024 | € 827,51 |
| 31-08-2024 | € 865,89 |
| 28-08-2024 | € 864,75 |
| 21-08-2024 | € 886,18 |
| 14-08-2024 | € 848,38 |
| 07-08-2024 | € 847,04 |
| 31-07-2024 | € 971,42 |
| 24-07-2024 | € 973,28 |
| 17-07-2024 | € 964,61 |
| 10-07-2024 | € 959,92 |
| 03-07-2024 | € 871,89 |
| 30-06-2024 | € 901,99 |
| 26-06-2024 | € 902,3 |
| 19-06-2024 | € 850,46 |
| 12-06-2024 | € 914,74 |
| 05-06-2024 | € 898,45 |
| 31-05-2024 | € 850,11 |
| 29-05-2024 | € 834,4 |
| 22-05-2024 | € 888,73 |
| 15-05-2024 | € 884,03 |
| 08-05-2024 | € 878,07 |
| 01-05-2024 | € 874,06 |
| 30-04-2024 | € 853,32 |
| 24-04-2024 | € 871,88 |
| 17-04-2024 | € 885,84 |
| 10-04-2024 | € 953,89 |
| 03-04-2024 | € 950,07 |
| 31-03-2024 | € 992,83 |
| 27-03-2024 | € 1009,46 |
| 20-03-2024 | € 992,80 |
| 13-03-2024 | € 986,09 |
| 06-03-2024 | € 997,83 |
| 29-02-2024 | € 1012,09 |
| 28-02-2024 | € 1033,73 |
| 21-02-2024 | € 961,47 |
| 14-02-2024 | € 977,72 |
| 07-02-2024 | € 992,36 |
| 31-01-2024 | € 963,78 |
| 24-01-2024 | € 969,22 |
| 17-01-2024 | € 995,84 |
| 10-01-2024 | € 1020,53 |
| 03-01-2024 | € 1003,97 |
| 31-12-2023 | € 984,36 |
| 27-12-2023 | € 998,81 |
| 20-12-2023 | € 935,12 |
| 13-12-2023 | € 937,69 |
| 06-12-2023 | € 906,07 |
| 30-11-2023 | € 846,83 |
| 29-11-2023 | € 851,54 |
| 22-11-2023 | € 856,55 |
| 15-11-2023 | € 838,3 |
| 08-11-2023 | € 822,06 |
| 01-11-2023 | € 805,12 |
| 31-10-2023 | € 786,44 |
| 25-10-2023 | € 789,12 |
| 18-10-2023 | € 814,26 |
| 11-10-2023 | € 843,86 |
| 04-10-2023 | € 829,34 |
| 30-09-2023 | € 860,76 |
| 27-09-2023 | € 875,19 |
| 20-09-2023 | € 879,59 |
| 13-09-2023 | € 906,67 |
| 06-09-2023 | € 873,25 |
| 31-08-2023 | € 866,10 |
| 30-08-2023 | € 866,11 |
| 23-08-2023 | € 870,17 |
| 16-08-2023 | € 845,27 |
| 09-08-2023 | € 855,46 |
| 02-08-2023 | € 895,91 |
| 31-07-2023 | € 913,09 |
| 26-07-2023 | € 895,28 |
| 19-07-2023 | € 918,06 |
| 12-07-2023 | € 917,15 |
| 05-07-2023 | € 938,91 |
| 30-06-2023 | € 928,7 |
| 28-06-2023 | € 936,61 |
| 21-06-2023 | € 948,32 |
| 14-06-2023 | € 983,34 |
| 07-06-2023 | € 996,07 |
| 31-05-2023 | € 967,19 |
| 24-05-2023 | € 985,37 |
| 17-05-2023 | € 962,08 |
| 10-05-2023 | € 977,51 |
| 03-05-2023 | € 934,65 |
| 30-04-2023 | € 919,14 |
| 26-04-2023 | € 904,99 |
| 19-04-2023 | € 922,38 |
| 12-04-2023 | € 889,43 |
| 05-04-2023 | € 889,61 |
| 31-03-2023 | € 891,58 |
| 29-03-2023 | € 895,11 |
| 22-03-2023 | € 897,76 |
| 15-03-2023 | € 920,08 |
| 08-03-2023 | € 949,17 |
| 01-03-2023 | € 944,72 |
| 28-02-2023 | € 946,05 |
| 22-02-2023 | € 960,09 |
| 15-02-2023 | € 967,75 |
| 08-02-2023 | € 974,22 |
| 01-02-2023 | € 973,97 |
| 31-01-2023 | € 980,13 |
| 25-01-2023 | € 975,79 |
| 18-01-2023 | € 997,68 |
| 11-01-2023 | € 986,06 |
| 04-01-2023 | € 994,36 |
| 31-12-2022 | € 998,54 |
| 28-12-2022 | € 959,31 |
| 21-12-2022 | € 943,76 |
| 14-12-2022 | € 941,42 |
| 07-12-2022 | € 922,25 |
| 30-11-2022 | € 933,88 |
| 23-11-2022 | € 923,74 |
| 16-11-2022 | € 903,86 |
| 09-11-2022 | € 885,41 |
| 02-11-2022 | € 932,17 |
| 31-10-2022 | € 932,00 |
| 26-10-2022 | € 912,87 |
| 19-10-2022 | € 899,21 |
| 12-10-2022 | € 908,60 |
| 05-10-2022 | € 917,85 |
| 30-09-2022 | € 890,94 |
| 28-09-2022 | € 898,58 |
| 21-09-2022 | € 891,94 |
| 14-09-2022 | € 931,13 |
| 07-09-2022 | € 926,75 |
| 31-08-2022 | € 921,96 |
| 24-08-2022 | € 966,96 |
| 17-08-2022 | € 964,68 |
| 10-08-2022 | € 971,50 |
| 03-08-2022 | € 981,54 |
| 31-07-2022 | € 930,03 |
| 27-07-2022 | € 934,85 |
| 20-07-2022 | € 942,46 |
| 13-07-2022 | € 948,71 |
| 06-07-2022 | € 921,57 |
| 30-06-2022 | € 861,83 |
| 29-06-2022 | € 866,54 |
| 22-06-2022 | € 825,79 |
| 15-06-2022 | € 796,21 |
| 08-06-2022 | € 850,21 |
| 01-06-2022 | € 807,60 |
| 31-05-2022 | € 811,15 |
| 25-05-2022 | € 790,16 |
| 18-05-2022 | € 807,78 |
| 11-05-2022 | € 752,93 |
| 04-05-2022 | € 868,71 |
| 30-04-2022 | € 837,92 |
| 27-04-2022 | € 857,20 |
| 20-04-2022 | € 905,99 |
| 13-04-2022 | € 924,71 |
| 06-04-2022 | € 923,39 |
| 31-03-2022 | € 908,84 |
| 30-03-2022 | € 904,46 |
| 23-03-2022 | € 905,06 |
| 16-03-2022 | € 887,04 |
| 09-03-2022 | € 869,29 |
| 02-03-2022 | € 875,29 |
| 28-02-2022 | € 870,67 |
| 23-02-2022 | € 843,78 |
| 16-02-2022 | € 890,38 |
| 09-02-2022 | € 991,75 |
| 02-02-2022 | € 983,38 |
| 31-01-2022 | € 988,37 |
| 26-01-2022 | € 977,96 |
| 19-01-2022 | € 999,24 |