Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 935591
ISIN: IE0002122038
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (24. 01. 2025)
42,09 €
-0,54 € / -1,29%
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
| 2021 | 1.223,51€ |
| 2022 | 1.158,81€ |
| 2023 | 1.159,10€ |
| 2024 | 1.214,22€ |
| 2025 | 1.183,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,35% |
| 3 M | -11,91% |
| 6 M | -11,71% |
| lfd. Jahr | -0,21% |
| 1 Jahr | -2,50% |
| 3 Jahre | 2,16% |
| 5 Jahre | 18,33% |
| 10 Jahre | 47,58% |
| Entwicklung p.a. | 5,96% |
| Wertentwicklung seit Auflage | 320,90% |
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
| Eli Lilly & Co | 8,51% |
| UnitedHealth Group Inc | 7,36% |
| Novo Nordisk A/S | 4,29% |
| Astrazeneca Plc | 3,50% |
| AMGEN INC | 3,00% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 22.3506 | 12.795700 |
| 01.2021 - 01.2022 | -5.2874 | 1.846200 |
| 01.2022 - 01.2023 | 0.0243 | -1.938000 |
| 01.2023 - 01.2024 | 4.7561 | -1.776300 |
| 01.2024 - 01.2025 | -2.5017 | 6.104700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,84% | 15,12% | 16,02% | 16,23% |
| Sharpe Ratio | -0,27 | -0,25 | 0,16 | 0,24 |
| Tracking Error | 7,56% | 7,73% | 8,20% | 8,18% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,07 | 1,06 | 1,02 |
| Treynor Ratio | -3,02 | -3,56 | 2,39 | 3,87 |
Die 10 größten Wertpapierbestände (24. 01. 2025)
| Eli Lilly & Co | 8,51% |
| UnitedHealth Group Inc | 7,36% |
| Novo Nordisk A/S | 4,29% |
| Astrazeneca Plc | 3,50% |
| AMGEN INC | 3,00% |
| Johnson & Johnson | 2,96% |
| Abbott Laboratories | 2,67% |
| Boston Scientific Corp | 2,65% |
| Vertex Pharmaceuticals Inc | 2,53% |
| SANOFI SA | 2,52% |
Länderverteilung (24. 01. 2025)
| USA | 79,33% |
| Dänemark | 5,50% |
| Großbritannien | 3,50% |
| Schweiz | 3,30% |
| Frankreich | 2,52% |
| Niederlande | 2,13% |
| Welt | 0,96% |
| Israel | 0,95% |
| China | 0,89% |
| Japan | 0,62% |
Branchenverteilung (24. 01. 2025)
| Biotechnologie | 32,74% |
| Pharmazeutik | 30,81% |
| Gesundheit / Healthcare | 20,06% |
| Medizintechnik / -ausrüstung | 14,68% |
| Medizinische Dienstleistungen und Einrichtungen | 1,59% |
| Software / -dienstleistungen | 0,12% |
Assetverteilung (24. 01. 2025)
| Aktien | 100,00% |
Währungsverteilung (24. 01. 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, 7398KB
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, 122KB
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, 6529KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2896KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| 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 | 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: | EUR |
| Auflegungsdatum: | 31.03.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.929,18 Mio. EUR |