Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 786639
ISIN: LU0114721177
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (14. 11. 2025)
52,15 €
-0,95 € / -1,82%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.224,53€ |
| 2022 | 1.167,47€ |
| 2023 | 1.101,25€ |
| 2024 | 1.280,11€ |
| 2025 | 1.121,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,24% |
| 3 M | 9,53% |
| 6 M | 4,99% |
| lfd. Jahr | -7,45% |
| 1 Jahr | -12,43% |
| 3 Jahre | -3,98% |
| 5 Jahre | 11,62% |
| 10 Jahre | 51,77% |
| Entwicklung p.a. | 3,91% |
| Wertentwicklung seit Auflage | 163,25% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 70% seines Vermögens in Aktien von Unternehmen aus aller Welt, die an der Entwicklung, der Herstellung oder dem Verkauf von Produkten und Dienstleistungen im Zusammenhang mit dem Gesundheitswesen, der Medizin oder der Biotechnologie beteiligt sind. Mindestens 80% der Anlagen des Teilfonds verwendet, um die vom Teilfonds geförderten Umwelt- oder Sozialeigenschaften zu erfüllen.
Die fünf größten Wertpapierbestände in diesem Fonds
| BOSTON SCIENTIFIC CORP | 8,10% |
| AstraZeneca PLC | 6,30% |
| Roche Holding AG | 6,10% |
| STRYKER CORP | 5,50% |
| ABBVIE INC | 5,00% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 22.4533 | 17.075200 |
| 11.2021 - 11.2022 | -4.6601 | -8.394800 |
| 11.2022 - 11.2023 | -5.6721 | -10.848400 |
| 11.2023 - 11.2024 | 16.2413 | 18.078300 |
| 11.2024 - 11.2025 | -12.4251 | -2.297300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,89% | 11,48% | 12,88% | 12,88% |
| Sharpe Ratio | -1,08 | -0,62 | 0,10 | 0,25 |
| Tracking Error | 3,06% | 5,34% | 5,37% | 4,97% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 0,90 | 0,96 | 0,92 |
| Treynor Ratio | -16,22 | -7,98 | 1,33 | 3,53 |
Die 10 größten Wertpapierbestände (14. 11. 2025)
| BOSTON SCIENTIFIC CORP | 8,10% |
| AstraZeneca PLC | 6,30% |
| Roche Holding AG | 6,10% |
| STRYKER CORP | 5,50% |
| ABBVIE INC | 5,00% |
| ABBOTT LABORATORIES | 4,70% |
| DANAHER CORP | 4,40% |
| UCB SA | 4,40% |
| ALNYLAM PHARMACEUTICALS INC | 3,50% |
| SMITH & NEPHEW PLC | 3,50% |
Länderverteilung (14. 11. 2025)
| USA | 61,00% |
| Großbritannien | 12,60% |
| Schweiz | 11,30% |
| Belgien | 4,40% |
| Japan | 2,30% |
| Dänemark | 2,10% |
| Deutschland | 1,80% |
| Frankreich | 1,60% |
| Australien | 1,20% |
| Welt | 0,90% |
Branchenverteilung (14. 11. 2025)
| Gesundheit / Healthcare | 97,40% |
| Divers | 2,60% |
Assetverteilung (14. 11. 2025)
| Aktien | 99,10% |
| Geldmarkt/Kasse | 0,90% |
Währungsverteilung (14. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12673KB
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, 75KB
Jahresbericht (2025)
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, 40053KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Gesundheit / Pharma |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Gesundheit / Pharma Welt |
| Fondsmanager: | Herr Alex Gold |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.09.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.191,00 Mio. EUR |