Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 937539
ISIN: AT0000754270
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (25. 04. 2025)
20,35 €
1,34 € / 6,61%
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 nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.119,66€ |
| 2022 | 1.243,23€ |
| 2023 | 1.226,04€ |
| 2024 | 1.280,15€ |
| 2025 | 1.133,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -11,06% |
| 3 M | -13,11% |
| 6 M | -15,77% |
| lfd. Jahr | -10,86% |
| 1 Jahr | -11,45% |
| 3 Jahre | -8,82% |
| 5 Jahre | 12,19% |
| 10 Jahre | 33,85% |
| Entwicklung p.a. | 4,70% |
| Wertentwicklung seit Auflage | 217,72% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds ist ein Aktiendachfonds und investiert sowohl über Anteile an anderen Investmentfonds als auch über Direktanlagen zu mindestens 51% des Fondsvermögens in Aktien und Aktien gleichwertige Wertpapiere der Branchen Pharma und Biotechnologie. Daneben kann der Fonds in Anteile an anderen Investmentfonds mit dem Anlageschwerpunkt Aktien und Aktien gleichwertige Wertpapiere des Gesundheitswesens (Healthcare) investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| JPM GLOBAL HEALTHCARE C ACC EUR | 18,11% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 18,05% |
| EDR HEALTHCARE N EUR | 14,56% |
| POLAR CAP-HEALTHCARE OPP-IE | 12,21% |
| Amu S&P Glb Hlth Cr ESG ETF DR Acc XTR | 11,38% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 11.9658 | 16.583200 |
| 04.2021 - 04.2022 | 11.0362 | -0.800100 |
| 04.2022 - 04.2023 | -1.3821 | -2.720300 |
| 04.2023 - 04.2024 | 4.413 | 1.105900 |
| 04.2024 - 04.2025 | -11.4464 | -7.050600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,96% | 10,56% | 12,82% | 14,11% |
| Sharpe Ratio | -0,66 | -0,21 | 0,46 | 0,27 |
| Tracking Error | 5,56% | 5,35% | 5,08% | 4,57% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 0,79 | 0,90 | 0,98 |
| Treynor Ratio | -9,77 | -2,78 | 6,63 | 3,87 |
Die 10 größten Wertpapierbestände (25. 04. 2025)
| JPM GLOBAL HEALTHCARE C ACC EUR | 18,11% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 18,05% |
| EDR HEALTHCARE N EUR | 14,56% |
| POLAR CAP-HEALTHCARE OPP-IE | 12,21% |
| Amu S&P Glb Hlth Cr ESG ETF DR Acc XTR | 11,38% |
| ISH MSCI WORLD H ETF(GER) | 10,42% |
| X STOXX600 HEALTH CARE SWAP (GERMANY) | 4,90% |
| BNP Paribas Health Cr Innovtr I Cap | 2,52% |
| CPR INVEST - MEDTECH - O EUR - ACC | 2,34% |
| IS HEALTHCARE INNVTION UCITS ACC ETF(GER | 2,02% |
Länderverteilung (25. 04. 2025)
| Nordamerika | 73,04% |
| Europa | 13,24% |
| Welt | 8,26% |
| Emerging Markets | 2,70% |
| Japan | 2,59% |
| Asien | 0,17% |
Branchenverteilung (25. 04. 2025)
| Divers | 100,00% |
Assetverteilung (25. 04. 2025)
| Aktienfonds | 100,00% |
Währungsverteilung (25. 04. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1549KB
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, 165KB
Jahresbericht (2024)
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, 555KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 114KB
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Bewertung
| 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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Gesundheit / Pharma |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Gesundheit / Pharma Welt |
| Fondsmanager: | Amundi Austria GmbH-Team |
| Fondsgesellschaft: | Amundi Austria GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.03.2000 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 120,99 Mio. EUR |