Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 213725
ISIN: LU0161986921
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (21. 04. 2025)
17,70 €
-0,73 € / -4,11%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.503,95€ |
| 2022 | 1.351,18€ |
| 2023 | 1.244,06€ |
| 2024 | 1.224,96€ |
| 2025 | 1.187,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -7,16% |
| 3 M | -5,88% |
| 6 M | -10,32% |
| lfd. Jahr | -3,84% |
| 1 Jahr | -3,10% |
| 3 Jahre | -12,15% |
| 5 Jahre | 17,17% |
| 10 Jahre | 13,69% |
| Entwicklung p.a. | 1,38% |
| Wertentwicklung seit Auflage | 41,71% |
Der Fonds investiert in Aktien von Unternehmen weltweit, deren zukünftiges Wachstum wesentlich vom Thema Bevölkerungsalterung abhängt. Der Fondsmanager kann innerhalb dieses Anlageuniversums in Unternehmen investieren, die (in ihren jeweiligen Märkten) als Small und Mid Caps gelten, und in Unternehmen, die ihren Sitz in Emerging Markets haben oder dort einen Großteil ihrer Geschäftstätigkeit ausüben. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Manulife Financial | 3,50% |
| Abbott Laboratories | 3,20% |
| TAPESTRY INC | 3,20% |
| Service Corp Intl | 3,00% |
| Skechers Usa A | 3,00% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 50.3952 | 19.224200 |
| 04.2021 - 04.2022 | -10.1582 | 5.470400 |
| 04.2022 - 04.2023 | -7.928 | -6.808200 |
| 04.2023 - 04.2024 | -1.5348 | 1.457200 |
| 04.2024 - 04.2025 | -3.0951 | -10.144000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,17% | 17,57% | 16,97% | 15,26% |
| Sharpe Ratio | -0,63 | -0,32 | 0,24 | 0,10 |
| Tracking Error | 8,90% | 11,87% | 11,68% | 10,34% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,76 | 1,08 | 0,94 | 0,84 |
| Treynor Ratio | -10,93 | -5,15 | 4,40 | 1,87 |
Die 10 größten Wertpapierbestände (21. 04. 2025)
| Manulife Financial | 3,50% |
| Abbott Laboratories | 3,20% |
| TAPESTRY INC | 3,20% |
| Service Corp Intl | 3,00% |
| Skechers Usa A | 3,00% |
| Prudential Financial | 2,90% |
| Azimut | 2,80% |
| Amundi SA | 2,60% |
| Generali | 2,60% |
| NN Group | 2,60% |
Länderverteilung (21. 04. 2025)
| USA | 56,40% |
| Welt | 9,50% |
| Frankreich | 6,30% |
| Italien | 5,40% |
| Kanada | 4,90% |
| China | 4,90% |
| Großbritannien | 4,40% |
| Japan | 3,00% |
| Kasse | 2,60% |
| Niederlande | 2,60% |
Branchenverteilung (21. 04. 2025)
| Gesundheit / Healthcare | 38,80% |
| Finanzen | 29,10% |
| Konsumgüter zyklisch | 25,20% |
| Immobilien | 3,20% |
| Divers | 2,60% |
| Konsumgüter nicht-zyklisch | 1,10% |
Assetverteilung (21. 04. 2025)
| Aktien | 97,40% |
| Geldmarkt/Kasse | 2,60% |
Währungsverteilung (21. 04. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7022KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 129KB
Jahresbericht (2024)
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, 13989KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12414KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Gesundheit / Pharma |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Gesundheit / Pharma Welt |
| Fondsmanager: | Herr Henk Grootveld Frau Alice de Lamaze |
| Fondsgesellschaft: | Lombard Odier Funds (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.11.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 257,09 Mio. EUR |