Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 848186
ISIN: DE0008481862
Aktienfonds Biotechnologie, Welt
Aktueller Preis (22. 03. 2023)
193,05 €
-0,74 € / -0,38%
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
2019 | 1.073,40€ |
2020 | 1.033,12€ |
2021 | 1.410,75€ |
2022 | 1.350,25€ |
2023 | 1.305,09€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -6,03% |
3 M | -10,13% |
6 M | -4,99% |
lfd. Jahr | -7,67% |
1 Jahr | -3,34% |
3 Jahre | 26,33% |
5 Jahre | 32,20% |
10 Jahre | 126,45% |
Entwicklung p.a. | 6,98% |
Wertentwicklung seit Auflage | 448,66% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 70% des Vermögens direkt oder über Derivate in Aktien und vergleichbare Papiere von Unternehmen, deren Haupttätigkeit auf dem Gebiet der Forschung, Entwicklung und Erstellung biotechnologischer Güter, Verfahren oder Dienstleistungen liegt.
Die fünf größten Wertpapierbestände in diesem Fonds
Gilead Sciences Inc | 9,11% |
Vertex Pharmaceuticals Inc | 8,06% |
Regeneron Pharmaceuticals | 7,48% |
MODERNA INC | 7,41% |
AMGEN INC | 6,92% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 7.3403 | 8.374300 |
03.2019 - 03.2020 | -3.753 | -8.316300 |
03.2020 - 03.2021 | 36.5528 | 39.631100 |
03.2021 - 03.2022 | -4.2889 | -11.741300 |
03.2022 - 03.2023 | -3.3445 | -2.303100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,59% | 17,82% | 19,49% | 22,65% |
Sharpe Ratio | 0,47 | 0,38 | 0,35 | 0,44 |
Tracking Error | 7,64% | 6,98% | 6,36% | 6,62% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,73 | 0,93 | 0,95 | 0,97 |
Treynor Ratio | 7,99 | 7,27 | 7,10 | 10,43 |
Die 10 größten Wertpapierbestände (22. 03. 2023)
Gilead Sciences Inc | 9,11% |
Vertex Pharmaceuticals Inc | 8,06% |
Regeneron Pharmaceuticals | 7,48% |
MODERNA INC | 7,41% |
AMGEN INC | 6,92% |
ASTRAZENECA PLC-SPONS ADR | 4,52% |
Biogen Inc | 4,00% |
Länderverteilung (22. 03. 2023)
USA | 86,60% |
Großbritannien | 5,70% |
Dänemark | 2,50% |
Niederlande | 2,00% |
Deutschland | 1,10% |
Kanada | 0,70% |
Costa Rica | 0,40% |
Irland | 0,40% |
Frankreich | 0,30% |
Schweiz | 0,30% |
Branchenverteilung (22. 03. 2023)
Biotechnologie | 83,50% |
Pharmazeutik | 8,50% |
Medizintechnik / -ausrüstung | 3,80% |
Divers | 3,60% |
Gesundheit / Healthcare | 0,60% |
Assetverteilung (22. 03. 2023)
Aktien | 100,00% |
Währungsverteilung (22. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 597KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 137KB
Jahresbericht (2021)
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, 195KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 118KB
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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: | 323,79 Mio. EUR |