Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 976985
ISIN: DE0009769851
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (25. 04. 2024)
353,11 €
-0,70 € / -0,20%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 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 | 1.182,49€ |
| 2021 | 1.312,39€ |
| 2022 | 1.517,76€ |
| 2023 | 1.432,90€ |
| 2024 | 1.453,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,66% |
| 3 M | 2,60% |
| 6 M | 6,42% |
| lfd. Jahr | 2,97% |
| 1 Jahr | 1,46% |
| 3 Jahre | 10,78% |
| 5 Jahre | 43,49% |
| 10 Jahre | 137,75% |
| Entwicklung p.a. | 7,62% |
| Wertentwicklung seit Auflage | 599,38% |
Der Fonds investiert weltweit in Aktien ausgewählter Unternehmen der Pharma- und als Beimischung der Biotechnologiebranche, daneben in ausgewählte kleinere und mittelgroße Gesellschaften mit guten Wachstumsperspektiven.
Die fünf größten Wertpapierbestände in diesem Fonds
| Eli Lilly and Co (Pharmaprodukte) | 8,30% |
| Unitedhealth Group Inc. | 7,90% |
| Abbott Laboratories | 6,10% |
| Danaher Corp (Biowissenschaften Hilfsmittel & Dienstleistung | 5,80% |
| Medtronic PLC | 5,50% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 18.2494 | 17.172800 |
| 04.2020 - 04.2021 | 10.985 | 17.401300 |
| 04.2021 - 04.2022 | 15.6481 | -3.546100 |
| 04.2022 - 04.2023 | -5.5908 | -2.167600 |
| 04.2023 - 04.2024 | 1.4596 | 0.364000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,43% | 11,25% | 12,77% | 13,97% |
| Sharpe Ratio | 0,63 | 0,40 | 0,59 | 0,67 |
| Tracking Error | 3,07% | 7,23% | 6,73% | 5,57% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 0,75 | 0,85 | 0,95 |
| Treynor Ratio | 7,24 | 6,04 | 8,80 | 9,90 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Eli Lilly and Co (Pharmaprodukte) | 8,30% |
| Unitedhealth Group Inc. | 7,90% |
| Abbott Laboratories | 6,10% |
| Danaher Corp (Biowissenschaften Hilfsmittel & Dienstleistung | 5,80% |
| Medtronic PLC | 5,50% |
| Johnson & Johnson | 5,30% |
| Merck & Co.Inc. | 5,00% |
| Agilent Technologies | 4,60% |
| IQVIA Holdings Inc (Biowissenschaften Hilfsmittel & Dienstle | 3,90% |
| Siemens Healthineers AG (Medizin. Ausrüstung) | 3,90% |
Länderverteilung (25. 04. 2024)
| USA | 72,00% |
| Deutschland | 9,30% |
| Irland | 6,90% |
| Kasse | 5,50% |
| Japan | 3,30% |
| Großbritannien | 3,00% |
Branchenverteilung (25. 04. 2024)
| Pharmazeutik | 34,90% |
| Medizintechnik / -ausrüstung | 28,20% |
| Biotechnologie | 16,40% |
| Versicherungen | 10,30% |
| Kasse | 5,50% |
| Gesundheit / Healthcare | 2,80% |
| gewerbliche Dienstleistungen | 1,00% |
| Elektronik / Elektrik | 0,90% |
Assetverteilung (25. 04. 2024)
| Aktien | 94,50% |
| Geldmarkt/Kasse | 5,50% |
Währungsverteilung (25. 04. 2024)
| US-Dollar | 84,60% |
| Euro | 8,90% |
| Japanischer Yen | 3,40% |
| Britisches Pfund Sterling | 3,00% |
| Divers | 0,10% |
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, 1389KB
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, 86KB
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, 516KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 242KB
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Konditionen
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| Managementgebühr 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 26 k.A. |
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| 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. |
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| All-in-Fee | 1,70% |
| TER (Gesamtkostenquote KIID) | 1,70% |
| 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 Oliver Schweers |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.11.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 341,61 Mio. EUR |