Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 939838
ISIN: LU0108459040
Aktienfonds Biotechnologie, Welt
Aktueller Preis (16. 04. 2025)
748,43 $
-1,49 $ / -0,20%
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 | 1.183,83€ |
| 2022 | 1.167,20€ |
| 2023 | 1.185,60€ |
| 2024 | 1.231,65€ |
| 2025 | 1.159,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -14,77% |
| 3 M | -19,02% |
| 6 M | -25,00% |
| lfd. Jahr | -19,29% |
| 1 Jahr | -11,79% |
| 3 Jahre | -4,81% |
| 5 Jahre | 9,62% |
| 10 Jahre | 18,65% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 534,40% |
Der Fonds investiert weltweit in Unternehmen, die Medikamente gegen unterschiedliche Krankheiten entwickeln. Möglich sind auch Anlagen in Molekulardiagnostik-Unternehmen und Anbieter von wissenschaftlichen Geräten. Weil in den USA schon sehr lange innovative Biotechnologielösungen entwickelt werden, ist der Fonds vor allem in US-Unternehmen investiert. Grundlage des Investmentprozesses ist das genaue Verständnis und die Beurteilung klinischer Daten von Produkten in der Entwicklungsphase.
Die fünf größten Wertpapierbestände in diesem Fonds
| REGENERON PHARMACEUTICALS | 6,42% |
| AMGEN INC | 5,97% |
| GILEAD SCIENCES INC | 5,17% |
| ALNYLAM PHARMACEUTICALS INC | 5,03% |
| VERTEX PHARMACEUTICALS INC | 4,82% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 18.3833 | 15.537400 |
| 04.2021 - 04.2022 | -1.4046 | -2.451500 |
| 04.2022 - 04.2023 | 1.5759 | -1.832200 |
| 04.2023 - 04.2024 | 3.8846 | 6.812800 |
| 04.2024 - 04.2025 | -5.833 | -15.040500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,77% | 15,81% | 16,50% | 21,18% |
| Sharpe Ratio | -0,46 | 0,11 | 0,31 | 0,14 |
| Tracking Error | 3,61% | 3,62% | 4,06% | 4,11% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 0,99 | 0,94 | 1,00 |
| Treynor Ratio | -7,74 | 1,77 | 5,49 | 3,03 |
Die 10 größten Wertpapierbestände (16. 04. 2025)
| REGENERON PHARMACEUTICALS | 6,42% |
| AMGEN INC | 5,97% |
| GILEAD SCIENCES INC | 5,17% |
| ALNYLAM PHARMACEUTICALS INC | 5,03% |
| VERTEX PHARMACEUTICALS INC | 4,82% |
| BIONTECH SE | 3,34% |
| ELI LILLY & CO | 2,69% |
| ASCENDIS PHARMA A/S | 2,27% |
| ARGENX SE | 2,16% |
| BIOGEN INC | 2,16% |
Länderverteilung (16. 04. 2025)
| USA | 73,44% |
| Belgien | 4,98% |
| Dänemark | 4,66% |
| Deutschland | 3,34% |
| Kasse | 2,97% |
| Großbritannien | 2,91% |
| China | 2,27% |
| Japan | 1,66% |
| Niederlande | 1,56% |
| Kanada | 1,09% |
Branchenverteilung (16. 04. 2025)
| Divers | 97,03% |
| Kasse | 2,97% |
Assetverteilung (16. 04. 2025)
| Aktien | 97,03% |
| Geldmarkt/Kasse | 2,97% |
Währungsverteilung (16. 04. 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, 8236KB
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, 274KB
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, 4846KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2287KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,60% |
| 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 Biotechnologie |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Biotechnologie Welt |
| Fondsmanager: | Frau Linden Thomson Herr Servaas Michielssens |
| Fondsgesellschaft: | Candriam |
| Fondswährung: | USD |
| Auflegungsdatum: | 06.04.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.681,39 Mio. USD |