Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0EQ6Y
ISIN: LU0220663669
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (27. 03. 2024)
212,22 €
0,82 € / 0,39%
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 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 | 971,43€ |
2021 | 1.331,53€ |
2022 | 1.345,87€ |
2023 | 1.230,19€ |
2024 | 1.415,86€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,62% |
3 M | 9,94% |
6 M | 14,13% |
lfd. Jahr | 8,93% |
1 Jahr | 15,09% |
3 Jahre | 5,10% |
5 Jahre | 35,94% |
10 Jahre | 104,77% |
Entwicklung p.a. | 8,18% |
Wertentwicklung seit Auflage | 330,92% |
Anlageziel ist es, unter Berücksichtigung des Anlagerisikos einen langfristigen Wertzuwachs zu erwirtschaften. Der Fonds investiert mindestens 51% seines Vermögens in Aktien, aktienähnlichen Wertpapieren und Zertifikaten, die in Europa, Nord-, Mittel- und Südamerika, Afrika, Asien oder Australien notiert sind. Mindestens 60% des Netto-Fondsvermögens werden direkt in Aktien angelegt. Der Fonds investiert in Unternehmen, die von Entwicklungen im weltweiten Gesundheitsmarkt profitieren können. Der Fonds berücksichtigt im Anlageentscheidungsprozess auch ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
Eli Lilly and Company | 5,54% |
Ascendis Pharma A/S ADR | 3,08% |
Vertex Pharmaceuticals Inc. | 2,86% |
Cytokinetics Inc. | 2,49% |
Novartis AG | 2,37% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -2.857 | -2.609100 |
03.2020 - 03.2021 | 37.069 | 31.402800 |
03.2021 - 03.2022 | 1.0773 | 2.464600 |
03.2022 - 03.2023 | -8.5956 | -7.222400 |
03.2023 - 03.2024 | 15.093 | 6.561300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 18,55% | 13,52% | 14,70% | 13,87% |
Sharpe Ratio | 0,41 | 0,13 | 0,43 | 0,52 |
Tracking Error | 9,45% | 6,76% | 6,29% | 6,19% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,51 | 0,96 | 1,03 | 0,92 |
Treynor Ratio | 5,02 | 1,87 | 6,21 | 7,92 |
Die 10 größten Wertpapierbestände (27. 03. 2024)
Eli Lilly and Company | 5,54% |
Ascendis Pharma A/S ADR | 3,08% |
Vertex Pharmaceuticals Inc. | 2,86% |
Cytokinetics Inc. | 2,49% |
Novartis AG | 2,37% |
AstraZeneca Plc. | 2,35% |
SpringWorks Therapeutics Inc. | 2,21% |
VIKING THERAPEUT.DL -,005 | 2,21% |
MOONLAKE IMMUNOTHERAPEUT | 1,99% |
Novo-Nordisk AS ADR | 1,77% |
Länderverteilung (27. 03. 2024)
Welt | 100,00% |
Branchenverteilung (27. 03. 2024)
Biotechnologie | 36,10% |
Medizintechnik / -ausrüstung | 22,10% |
Pharmazeutik | 19,50% |
Medizinische Dienstleistungen und Einrichtungen | 17,50% |
Kasse | 4,80% |
Assetverteilung (27. 03. 2024)
Aktien | 95,20% |
Geldmarkt/Kasse | 4,80% |
Währungsverteilung (27. 03. 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, 1002KB
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, 142KB
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, 2500KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 413KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | 0,08% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,77% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Gesundheit / Pharma |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Gesundheit / Pharma Welt |
Fondsmanager: | APO Asset Management GmbH Medical Strategy GmbH |
Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 31.08.2005 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 705,63 Mio. EUR |