Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974522
ISIN: LU0058720904
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (26. 04. 2024)
567,60 $
-0,50 $ / -0,09%
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
| 2020 | 1.151,64€ |
| 2021 | 1.473,95€ |
| 2022 | 1.570,09€ |
| 2023 | 1.612,15€ |
| 2024 | 1.716,06€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,64% |
| 3 M | 3,84% |
| 6 M | 9,55% |
| lfd. Jahr | 5,87% |
| 1 Jahr | 9,59% |
| 3 Jahre | 30,77% |
| 5 Jahre | 76,72% |
| 10 Jahre | 240,79% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 1.101,68% |
Anlageziel ist ein langfristiges Kapitalwachstum. Unter normalen Marktbedingungen investiert der Fonds weltweit mindestens 80% und nicht weniger als 2/3 seines Vermögens in Aktien von Unternehmen aus dem Gesundheitswesen und aus mit dem Gesundheitswesen verbundenen Branchen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Eli Lilly & Co. | 7,88% |
| Novo Nordisk A/S | 7,66% |
| UnitedHealth Group, Inc. | 7,17% |
| Merck & Co., Inc. | 5,80% |
| ROCHE HOLDING AG | 4,73% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 15.1643 | 17.032800 |
| 04.2020 - 04.2021 | 27.9868 | 17.401300 |
| 04.2021 - 04.2022 | 6.5228 | -3.546100 |
| 04.2022 - 04.2023 | 2.6785 | -4.344500 |
| 04.2023 - 04.2024 | 6.4456 | -0.207400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,02% | 12,47% | 12,75% | 13,36% |
| Sharpe Ratio | 1,96 | 0,89 | 0,91 | 1,00 |
| Tracking Error | 6,97% | 6,75% | 6,28% | 5,00% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,50 | 0,87 | 0,87 | 0,92 |
| Treynor Ratio | 27,43 | 12,73 | 13,41 | 14,53 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Eli Lilly & Co. | 7,88% |
| Novo Nordisk A/S | 7,66% |
| UnitedHealth Group, Inc. | 7,17% |
| Merck & Co., Inc. | 5,80% |
| ROCHE HOLDING AG | 4,73% |
| GSK PLC | 4,50% |
| Regeneron Pharmaceuticals | 4,44% |
| Elevance Health, Inc. | 4,11% |
| Vertex Pharmaceuticals | 4,10% |
| Amgen,Inc | 4,02% |
Länderverteilung (26. 04. 2024)
| USA | 75,55% |
| Dänemark | 10,97% |
| Schweiz | 7,37% |
| Japan | 2,12% |
| Deutschland | 1,32% |
| Australien | 0,98% |
| Frankreich | 0,72% |
| Welt | 0,62% |
| Indien | 0,35% |
Branchenverteilung (26. 04. 2024)
| Pharmazeutik | 35,09% |
| Divers | 26,33% |
| Biotechnologie | 19,20% |
| Medizinische Dienstleistungen und Einrichtungen | 15,44% |
| Kasse | 3,94% |
Assetverteilung (26. 04. 2024)
| Aktien | 96,06% |
| Geldmarkt/Kasse | 3,94% |
Währungsverteilung (26. 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, 5537KB
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, 92KB
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, 7678KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3617KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,96% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Gesundheit / Pharma |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Gesundheit / Pharma Welt |
| Fondsmanager: | Herr John H. Fogarty Herr Vinay Thapar |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 05.07.1995 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.963,28 Mio. USD |