Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 848186
ISIN: DE0008481862
Aktienfonds Biotechnologie, Welt
Aktueller Preis (15. 03. 2024)
204,96 €
-1,79 € / -0,87%
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 | 913,11€ |
2021 | 1.222,41€ |
2022 | 1.107,38€ |
2023 | 1.154,89€ |
2024 | 1.262,25€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,66% |
3 M | 3,79% |
6 M | 7,40% |
lfd. Jahr | 0,95% |
1 Jahr | 9,30% |
3 Jahre | 3,26% |
5 Jahre | 35,59% |
10 Jahre | 86,66% |
Entwicklung p.a. | 7,17% |
Wertentwicklung seit Auflage | 513,44% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds engagiert sich am globalen Aktienmarkt vorwiegend im Segment Biotechnologie.
Die fünf größten Wertpapierbestände in diesem Fonds
Vertex Pharmaceuticals Inc | 10,08% |
AMGEN INC | 9,68% |
Regeneron Pharmaceuticals | 9,31% |
Gilead Sciences Inc | 5,74% |
Biogen Inc | 4,24% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -8.6892 | -8.862400 |
03.2020 - 03.2021 | 33.8734 | 42.041200 |
03.2021 - 03.2022 | -9.4101 | -15.408500 |
03.2022 - 03.2023 | 4.2907 | 6.831000 |
03.2023 - 03.2024 | 9.2954 | 10.674100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 18,47% | 17,07% | 17,52% | 22,01% |
Sharpe Ratio | 0,36 | 0,09 | 0,38 | 0,28 |
Tracking Error | 6,10% | 6,71% | 6,51% | 6,42% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,01 | 0,98 | 0,94 | 0,98 |
Treynor Ratio | 6,59 | 1,55 | 7,11 | 6,20 |
Die 10 größten Wertpapierbestände (15. 03. 2024)
Vertex Pharmaceuticals Inc | 10,08% |
AMGEN INC | 9,68% |
Regeneron Pharmaceuticals | 9,31% |
Gilead Sciences Inc | 5,74% |
Biogen Inc | 4,24% |
MODERNA INC | 3,73% |
ASTRAZENECA PLC-SPONS ADR | 3,12% |
ILLUMINA INC | 2,14% |
INSPIRE MEDICAL SYSTEMS INC | 1,87% |
Länderverteilung (15. 03. 2024)
USA | 90,50% |
Großbritannien | 5,10% |
Niederlande | 1,50% |
Kanada | 0,80% |
Dänemark | 0,70% |
Schweiz | 0,50% |
Deutschland | 0,40% |
Costa Rica | 0,30% |
Irland | 0,20% |
Branchenverteilung (15. 03. 2024)
Biotechnologie | 86,00% |
Pharmazeutik | 6,00% |
Medizintechnik / -ausrüstung | 4,30% |
Medizinische Dienstleistungen und Einrichtungen | 3,10% |
Gesundheit / Healthcare | 0,60% |
Assetverteilung (15. 03. 2024)
Aktien | 100,00% |
Währungsverteilung (15. 03. 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, 593KB
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, 270KB
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, 177KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 117KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 2,05% |
TER (Gesamtkostenquote KIID) | 2,04% |
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 Peter Pirsch Herr Christopher Chin |
Fondsgesellschaft: | Allianz Global Investors GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 09.01.1998 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 339,69 Mio. EUR |