Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 676338
ISIN: AT0000746755
Aktienfonds Biotechnologie, Welt
Aktueller Preis (25. 04. 2024)
451,21 €
-0,08 € / -0,02%
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
| 2020 | 1.088,12€ |
| 2021 | 1.059,49€ |
| 2022 | 962,57€ |
| 2023 | 1.018,78€ |
| 2024 | 1.003,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,85% |
| 3 M | -4,05% |
| 6 M | 5,13% |
| lfd. Jahr | -3,89% |
| 1 Jahr | -1,47% |
| 3 Jahre | -5,26% |
| 5 Jahre | 1,47% |
| 10 Jahre | 84,58% |
| Entwicklung p.a. | 6,87% |
| Wertentwicklung seit Auflage | 394,27% |
Anlageziel ist Kapitalzuwachs und/oder laufende Rendite. Der Fonds investiert zu mindestens 51% in Aktien von Unternehmen der Biotechnologiebranche in Form von direkt erworbenen Einzeltiteln. Die Emittenten unterliegen hinsichtlich ihres Sitzes keinen geographischen Beschränkungen. Es können sowohl Aktien von Unternehmen mit geringer Börsenkapitalisierung als auch Aktien von Unternehmen mit mittlerer Börsenkapitalisierung bzw. Aktien von substanzstarken, großen, international bekannten und bedeutenden Unternehmen (Blue-Chips) erworben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| REGENERON PHARMAC.DL-,001 | 8,94% |
| VERTEX PHARMAC. DL-,01 | 8,17% |
| GILEAD SCIENCES DL-,001 | 6,98% |
| ASTRAZENECA DL-,25 SP.ADR | 6,28% |
| AMGEN INC. DL-,0001 | 4,21% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 8.8119 | 21.413100 |
| 04.2020 - 04.2021 | -2.6313 | 9.966100 |
| 04.2021 - 04.2022 | -9.1476 | -9.695400 |
| 04.2022 - 04.2023 | 5.8392 | 5.351700 |
| 04.2023 - 04.2024 | -1.4739 | 3.138300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,28% | 15,10% | 16,40% | 22,93% |
| Sharpe Ratio | 0,31 | -0,04 | 0,04 | 0,30 |
| Tracking Error | 4,14% | 4,90% | 5,82% | 6,90% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,90 | 0,89 | 1,03 |
| Treynor Ratio | 5,45 | -0,59 | 0,82 | 6,69 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| REGENERON PHARMAC.DL-,001 | 8,94% |
| VERTEX PHARMAC. DL-,01 | 8,17% |
| GILEAD SCIENCES DL-,001 | 6,98% |
| ASTRAZENECA DL-,25 SP.ADR | 6,28% |
| AMGEN INC. DL-,0001 | 4,21% |
| BIOGEN INC. DL -,0005 | 4,20% |
| VIKING THERAPEUT.DL -,005 | 2,80% |
| BIOMARIN PHAR. DL-,001 | 2,78% |
| ARGENS SE SP.ADR/1 -,10 | 2,47% |
| MADRIGAL PHARMAC. DL-,01 | 2,30% |
Länderverteilung (25. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (25. 04. 2024)
| Biotechnologie | 83,47% |
| Pharmazeutik | 11,73% |
| Gesundheit / Healthcare | 4,22% |
| Medizinische Dienstleistungen und Einrichtungen | 0,58% |
Assetverteilung (25. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (25. 04. 2024)
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, 1058KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 146KB
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, 1184KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 599KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 2,06% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Biotechnologie |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Biotechnologie Welt |
| Fondsmanager: | Herr Harald Kober |
| Fondsgesellschaft: | Erste Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.04.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 249,33 Mio. EUR |