Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 940960
ISIN: LU0115986761
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (16. 04. 2024)
158,59 $
-0,29 $ / -0,18%
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 nicht verfügbar | 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
| 2020 | 986,29€ |
| 2021 | 1.053,98€ |
| 2022 | 992,05€ |
| 2023 | 968,02€ |
| 2024 | 890,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,05% |
| 3 M | -0,75% |
| 6 M | -0,38% |
| lfd. Jahr | -1,70% |
| 1 Jahr | -4,39% |
| 3 Jahre | -6,99% |
| 5 Jahre | -7,54% |
| 10 Jahre | 65,75% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist langfristiger Kapitalzuwachs. Der Fonds tätigt weltweite Anlagen in Aktien von kleinen, mittleren und großen Unternehmen, die im biotechnologischen und pharmazeutischen Sektor sowie in sonstigen Sektoren des Gesundheitswesens tätig sind. Der Fonds kann weltweit in allen Währungen investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Biogen | 4,60% |
| Vertex Pharmaceuticals | 4,50% |
| Exact Sciences | 4,30% |
| Seagen | 4,30% |
| Acadia Pharmaceuticals | 3,90% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.3714 | 8.934000 |
| 04.2020 - 04.2021 | 6.8632 | 21.356700 |
| 04.2021 - 04.2022 | -5.8755 | 2.851300 |
| 04.2022 - 04.2023 | -2.4222 | -6.978300 |
| 04.2023 - 04.2024 | -8.0211 | 0.730100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,75% | 13,87% | 16,96% | 21,21% |
| Sharpe Ratio | -0,23 | -0,14 | -0,11 | 0,24 |
| Tracking Error | 9,98% | 7,91% | 9,85% | 11,74% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 0,94 | 1,07 | 1,35 |
| Treynor Ratio | -3,44 | -2,13 | -1,76 | 3,78 |
Die 10 größten Wertpapierbestände (16. 04. 2024)
| Biogen | 4,60% |
| Vertex Pharmaceuticals | 4,50% |
| Exact Sciences | 4,30% |
| Seagen | 4,30% |
| Acadia Pharmaceuticals | 3,90% |
| Biomarin Pharmaceutical | 3,90% |
| Exelixis | 3,90% |
| Neurocrine Biosciences | 3,80% |
| Genmab -Adr Spons.- | 3,70% |
| Grifols | 3,60% |
Länderverteilung (16. 04. 2024)
| USA | 82,60% |
| Dänemark | 3,70% |
| Spanien | 3,60% |
| Niederlande | 3,50% |
| Deutschland | 2,10% |
| Kasse | 1,80% |
| Irland | 1,50% |
| Schweiz | 0,70% |
| Japan | 0,50% |
Branchenverteilung (16. 04. 2024)
| Gesundheit / Healthcare | 98,20% |
| Kasse | 1,80% |
Assetverteilung (16. 04. 2024)
| Aktien | 98,20% |
| Geldmarkt/Kasse | 1,80% |
Währungsverteilung (16. 04. 2024)
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, 1144KB
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, 110KB
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, 4130KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1504KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,70% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,29% |
| 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: | Riedweg & Hrovat AG |
| Fondsgesellschaft: | FundPartner Solutions (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 06.09.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 56,93 Mio. USD |