Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 935590
ISIN: IE0009355771
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (18. 03. 2024)
54,03 $
-0,22 $ / -0,41%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 955,20€ |
2021 | 1.378,03€ |
2022 | 1.304,33€ |
2023 | 1.314,45€ |
2024 | 1.561,56€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,47% |
3 M | 10,05% |
6 M | 9,35% |
lfd. Jahr | 8,43% |
1 Jahr | 15,06% |
3 Jahre | 24,01% |
5 Jahre | 61,47% |
10 Jahre | 199,57% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 373,88% |
Der Fonds beabsichtigt, langfristig Kapitalzuwachs zu erzielen. Performanceziel ist die Outperformance gegenüber der Benchmark um mindestens 2% p.a. über einen beliebigen Zeitraum von fünf Jahren. Der Fonds investiert in Anteile (Aktien) von Unternehmen jeglicher Größe und in beliebigen Ländern, die im Bereich Biowissenschaften tätig sind. Der Fondsmanager sucht nach innovativen Gesundheitsunternehmen aus Bereichen wie Biotechnologie, Pharmazeutik, Gesundheitsdienstleistungen und Medizintechnik, die sich mit bedeutenden, nicht erfüllten medizinischen Anforderungen befassen.
Die fünf größten Wertpapierbestände in diesem Fonds
UnitedHealth Group Inc | 6,50% |
Eli Lilly & Co | 5,71% |
Novo Nordisk A/S | 4,56% |
Astrazeneca Plc | 3,83% |
Merck & Co Inc | 3,48% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -4.4798 | -3.984800 |
03.2020 - 03.2021 | 44.2663 | 33.334200 |
03.2021 - 03.2022 | -5.3482 | -4.628200 |
03.2022 - 03.2023 | 0.7755 | -1.336500 |
03.2023 - 03.2024 | 18.7995 | 5.378200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,97% | 12,47% | 14,09% | 16,40% |
Sharpe Ratio | 0,95 | 0,60 | 0,73 | 0,69 |
Tracking Error | 4,24% | 5,26% | 5,54% | 5,79% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,00 | 0,93 | 1,00 | 1,13 |
Treynor Ratio | 11,35 | 8,03 | 10,33 | 9,91 |
Die 10 größten Wertpapierbestände (18. 03. 2024)
UnitedHealth Group Inc | 6,50% |
Eli Lilly & Co | 5,71% |
Novo Nordisk A/S | 4,56% |
Astrazeneca Plc | 3,83% |
Merck & Co Inc | 3,48% |
AbbVie Inc | 2,75% |
SANOFI SA | 2,67% |
Abbott Laboratories | 2,50% |
Vertex Pharmaceuticals Inc | 2,46% |
Novartis AG (ADR) | 2,34% |
Länderverteilung (18. 03. 2024)
USA | 78,32% |
Dänemark | 5,99% |
Großbritannien | 3,83% |
Schweiz | 3,82% |
Frankreich | 2,67% |
Japan | 1,65% |
Niederlande | 1,56% |
China | 1,46% |
Irland | 0,42% |
Welt | 0,24% |
Branchenverteilung (18. 03. 2024)
Biotechnologie | 32,59% |
Pharmazeutik | 30,35% |
Gesundheit / Healthcare | 20,02% |
Medizintechnik / -ausrüstung | 14,55% |
Medizinische Dienstleistungen und Einrichtungen | 2,03% |
Divers | 0,34% |
Software / -dienstleistungen | 0,12% |
Assetverteilung (18. 03. 2024)
Aktien | 100,00% |
Währungsverteilung (18. 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, 6697KB
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, 121KB
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, 6672KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7165KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
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) | 2,38% |
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: | Herr Andy Acker Herr Daniel Lyons |
Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 31.03.2000 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 3.810,00 Mio. USD |