Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 580452
ISIN: LU0120651160
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (23. 04. 2024)
483,94 €
1,15 € / 0,24%
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 nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.168,31€ |
| 2021 | 1.439,04€ |
| 2022 | 1.138,61€ |
| 2023 | 1.157,43€ |
| 2024 | 1.405,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,25% |
| 3 M | -0,48% |
| 6 M | 25,83% |
| lfd. Jahr | 2,39% |
| 1 Jahr | 21,46% |
| 3 Jahre | 0,39% |
| 5 Jahre | 44,47% |
| 10 Jahre | 191,69% |
| Entwicklung p.a. | 7,03% |
| Wertentwicklung seit Auflage | 383,94% |
Der Fonds versteht sich als strategischer Investor, der seine Investments vorwiegend unter Langfristaspekten auswählt. Der Schwerpunkt des Portfolios liegt bei den Firmen aus den Sektoren Biotechnologie, Medizintechnik, Emerging Pharma, Pharma, und Health-Care-Services - die meisten davon domiziliert in den USA. Der Fonds investiert weltweit überwiegend in Aktien von Firmen, die aufgrund der jeweils aktuellen Situation überdurchschnittliche Wachstumsperspektiven erwarten lassen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Viking Therapeutics Inc. Registered Shares DL -,005 | 4,98% |
| Ascendis Pharma A/S Nav.-Akt.(Spons.ADRs)/1 DK 1 | 4,64% |
| Eli Lilly and Company Registered Shares o.N. | 4,46% |
| Vertex Pharmaceuticals Inc. Registered Shares DL -,01 | 4,38% |
| SpringWorks Therapeutics Inc. Registered Shares DL -,0001 | 4,24% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 16.8309 | 17.131800 |
| 04.2020 - 04.2021 | 23.173 | 18.298500 |
| 04.2021 - 04.2022 | -20.8772 | -3.546100 |
| 04.2022 - 04.2023 | 1.6533 | -4.344500 |
| 04.2023 - 04.2024 | 21.4617 | -2.041200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 29,16% | 24,84% | 24,67% | 23,11% |
| Sharpe Ratio | 1,18 | 0,07 | 0,33 | 0,52 |
| Tracking Error | 21,48% | 18,68% | 16,88% | 14,71% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,07 | 1,41 | 1,47 | 1,36 |
| Treynor Ratio | 16,55 | 1,23 | 5,60 | 8,74 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Viking Therapeutics Inc. Registered Shares DL -,005 | 4,98% |
| Ascendis Pharma A/S Nav.-Akt.(Spons.ADRs)/1 DK 1 | 4,64% |
| Eli Lilly and Company Registered Shares o.N. | 4,46% |
| Vertex Pharmaceuticals Inc. Registered Shares DL -,01 | 4,38% |
| SpringWorks Therapeutics Inc. Registered Shares DL -,0001 | 4,24% |
Länderverteilung (23. 04. 2024)
| USA | 71,40% |
| Welt | 8,70% |
| Dänemark | 7,20% |
| Niederlande | 5,00% |
| Cayman Islands | 3,40% |
| Belgien | 2,20% |
| Kanada | 2,10% |
Branchenverteilung (23. 04. 2024)
| Divers | 100,00% |
Assetverteilung (23. 04. 2024)
| Aktien | 97,10% |
| Geldmarkt/Kasse | 2,90% |
Währungsverteilung (23. 04. 2024)
| US-Dollar | 92,60% |
| Euro | 3,80% |
| Dänische Krone | 2,50% |
| Japanischer Yen | 1,00% |
| Britisches Pfund Sterling | 0,10% |
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, 1512KB
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, 274KB
Jahresbericht (2022)
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, 1491KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 726KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,30% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 1,50% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,87% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Gesundheit / Pharma |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Gesundheit / Pharma Welt |
| Fondsmanager: | Reichmuth & Co Integrale Vermögensverwaltung AG |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.02.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 108,22 Mio. EUR |