Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974522
ISIN: LU0058720904
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (23. 03. 2023)
494,27 $
-1,04 $ / -0,21%
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
2019 | 1.137,79€ |
2020 | 977,00€ |
2021 | 1.483,20€ |
2022 | 1.695,83€ |
2023 | 1.584,02€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,82% |
3 M | -3,95% |
6 M | -0,12% |
lfd. Jahr | -3,57% |
1 Jahr | -4,52% |
3 Jahre | 60,96% |
5 Jahre | 84,51% |
10 Jahre | 244,24% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 936,82% |
Überalterung der Gesellschaft in Industrieländern sowie zu erwartende künftige zahlungskräftige Mittelschichten in vielen Schwellenländern als zwei Merkmale der demographischen Entwicklungen, sollten deutliche Auswirkung auf die weltweiten Gesundheitsausgaben haben. Der Fonds investiert daher in globale Aktien aus dem Pharmabereich inkl. Generika, Biotechnologie, Medizintechnik und medizinische Dienstleistungen, um von demographischen Potenzialen des Gesundheitssektors zu profitieren. Der Fonds greift auf die hohe Expertise der KAG im Management von Assets im Gesundheitswesen zurück.
Die fünf größten Wertpapierbestände in diesem Fonds
UnitedHealth Group, Inc. | 8,07% |
Novo Nordisk A/S | 7,93% |
ROCHE HOLDING AG | 6,56% |
Elevance Health, Inc. | 5,22% |
Amgen, Inc. | 5,21% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 13.7786 | 17.335700 |
03.2019 - 03.2020 | -14.1312 | -8.870700 |
03.2020 - 03.2021 | 51.8107 | 42.090800 |
03.2021 - 03.2022 | 14.3363 | 0.093700 |
03.2022 - 03.2023 | -6.5935 | -8.994300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,30% | 14,92% | 14,11% | 13,59% |
Sharpe Ratio | 0,05 | 0,82 | 0,91 | 1,02 |
Tracking Error | 5,92% | 6,73% | 5,71% | 4,66% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,04 | 0,92 | 0,91 | 0,94 |
Treynor Ratio | 0,72 | 13,36 | 14,07 | 14,85 |
Die 10 größten Wertpapierbestände (23. 03. 2023)
UnitedHealth Group, Inc. | 8,07% |
Novo Nordisk A/S | 7,93% |
ROCHE HOLDING AG | 6,56% |
Elevance Health, Inc. | 5,22% |
Amgen, Inc. | 5,21% |
Gilead Sciences, Inc. | 4,82% |
Vertex Pharmaceuticals | 4,67% |
Regeneron Pharmaceuticals | 4,63% |
GSK PLC | 4,30% |
Zoetis, Inc. | 3,58% |
Länderverteilung (23. 03. 2023)
USA | 65,87% |
Dänemark | 13,00% |
Schweiz | 10,06% |
Japan | 5,39% |
Frankreich | 1,71% |
Australien | 1,46% |
Luxemburg | 0,94% |
Deutschland | 0,70% |
China | 0,59% |
Welt | 0,28% |
Branchenverteilung (23. 03. 2023)
Gesundheit / Healthcare | 41,07% |
Pharmazeutik | 29,81% |
Biotechnologie | 23,30% |
Kasse | 3,19% |
Informationstechnologie | 2,20% |
Körperpflege | 0,43% |
Assetverteilung (23. 03. 2023)
Aktien | 96,81% |
Geldmarkt/Kasse | 3,19% |
Währungsverteilung (23. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8286KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 89KB
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, 4447KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4986KB
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FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,80% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,96% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
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: | 2.995,37 Mio. USD |