Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 976985
ISIN: DE0009769851
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (16. 06. 2025)
329,75 €
-0,18 € / -0,05%
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
| 2021 | 1.153,70€ |
| 2022 | 1.225,55€ |
| 2023 | 1.235,63€ |
| 2024 | 1.270,96€ |
| 2025 | 1.169,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,86% |
| 3 M | -3,09% |
| 6 M | -10,89% |
| lfd. Jahr | -9,29% |
| 1 Jahr | -7,96% |
| 3 Jahre | -3,82% |
| 5 Jahre | 17,81% |
| 10 Jahre | 42,13% |
| Entwicklung p.a. | 7,03% |
| Wertentwicklung seit Auflage | 553,11% |
Anlageziel ist ein langfristiger Wertzuwachs. Hierzu investiert der Fonds mindestens 85% seines Vermögens in Anteile der MFC Anteilklasse des DWS Invest ESG Healthy Living (Masterfonds). Der Masterfonds investiert überwiegend in Beteiligungswertpapiere von Unternehmen im Gesundheits- und Consumer-Health-Sektor. Dem Gesundheits- oder Consumer-Health-Sektor werden Unternehmen zugerechnet, die mindestens die Hälfte ihres Vermögens in diesem Bereich gebunden haben oder einen bedeutenden Teil, d.h. mindestens die Hälfte ihrer Umsätze oder Nettoeinkünfte, aus diesem Bereich erzielen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 15.3698 | 15.871600 |
| 06.2021 - 06.2022 | 6.2279 | -11.175100 |
| 06.2022 - 06.2023 | 0.8225 | 8.316000 |
| 06.2023 - 06.2024 | 2.8597 | 4.641400 |
| 06.2024 - 06.2025 | -7.9553 | -10.108400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,00% | 11,62% | 11,35% | 13,69% |
| Sharpe Ratio | -0,85 | -0,62 | 0,08 | 0,18 |
| Tracking Error | 6,57% | 5,30% | 6,42% | 5,53% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,76 | 0,86 | 0,80 | 0,92 |
| Treynor Ratio | -13,42 | -8,28 | 1,08 | 2,74 |
Die 10 größten Wertpapierbestände (16. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (16. 06. 2025)
| Welt | 99,10% |
| Kasse | 0,90% |
Branchenverteilung (16. 06. 2025)
| Divers | 99,10% |
| Kasse | 0,90% |
Assetverteilung (16. 06. 2025)
| Aktienfonds | 99,10% |
| Geldmarkt/Kasse | 0,90% |
Währungsverteilung (16. 06. 2025)
| Euro | 99,90% |
| Divers | 0,10% |
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, 619KB
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, 94KB
Jahresbericht (2024)
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, 569KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 244KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,70% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Oliver Schweers |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.11.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 263,16 Mio. EUR |