Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 988083
ISIN: LU0085953304
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (24. 04. 2024)
411,76 $
-0,27 $ / -0,07%
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 | 1.165,26€ |
| 2021 | 1.480,89€ |
| 2022 | 1.539,98€ |
| 2023 | 1.533,42€ |
| 2024 | 1.579,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,67% |
| 3 M | 0,63% |
| 6 M | 8,26% |
| lfd. Jahr | 1,65% |
| 1 Jahr | 6,08% |
| 3 Jahre | 19,79% |
| 5 Jahre | 62,78% |
| 10 Jahre | 167,53% |
| 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 | 327,02% |
Der Fonds investiert weltweit hauptsächlich in Aktien von Unternehmen mit Bezug zum Gesundheitssektor. Dieser Fonds bewirbt ökologische und/oder soziale Merkmale, verfolgt jedoch kein nachhaltiges Anlageziel. Der Fondsmanager kombiniert, gestützt auf fundierte Analysen von Anlagespezialisten weltweit, sorgfältig ausgesuchte Aktien verschiedener Unternehmen aus unterschiedlichen Ländern und verschiedenen Segmenten der Branche mit dem Ziel, interessante Ertragschancen zu nutzen und dabei die Risiken unter Kontrolle zu halten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Eli Lilly & Co | 10,10% |
| UnitedHealth Group Inc | 9,60% |
| Astrazeneca Plc | 6,00% |
| Novartis AG | 6,00% |
| DexCom Inc | 4,60% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 16.526 | 17.032800 |
| 04.2020 - 04.2021 | 27.0867 | 17.401300 |
| 04.2021 - 04.2022 | 3.9903 | -3.546100 |
| 04.2022 - 04.2023 | -0.4261 | -4.344500 |
| 04.2023 - 04.2024 | 3.0353 | -0.207400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,57% | 12,58% | 14,20% | 14,90% |
| Sharpe Ratio | 1,05 | 0,57 | 0,66 | 0,71 |
| Tracking Error | 4,74% | 5,30% | 5,27% | 4,97% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 0,94 | 1,02 | 1,04 |
| Treynor Ratio | 12,87 | 7,62 | 9,15 | 10,20 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Eli Lilly & Co | 10,10% |
| UnitedHealth Group Inc | 9,60% |
| Astrazeneca Plc | 6,00% |
| Novartis AG | 6,00% |
| DexCom Inc | 4,60% |
| Sandoz Group Ag | 4,40% |
| CHUGAI PHARMACEUTICAL CO LTD | 4,20% |
| INTUITIVE SURGICAL INC | 4,20% |
| Koninklijke Philips NV | 3,90% |
| MODERNA INC | 3,60% |
Länderverteilung (24. 04. 2024)
| USA | 61,80% |
| Schweiz | 13,71% |
| Großbritannien | 9,29% |
| Japan | 5,03% |
| Niederlande | 4,89% |
| Dänemark | 2,07% |
| China | 1,90% |
| Deutschland | 0,90% |
| Irland | 0,41% |
Branchenverteilung (24. 04. 2024)
| Divers | 100,00% |
Assetverteilung (24. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (24. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5620KB
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, 101KB
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, 1449KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1269KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| 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. |
| 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 | 2,04% |
| TER (Gesamtkostenquote KIID) | 1,79% |
| 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 Scott Wilkin Herr Matthew Konosky Frau Caroline Wallace |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 27.05.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 199,04 Mio. EUR |