Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J4D1
ISIN: LU0255978776
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (07. 11. 2025)
285,55 €
-1,09 € / -0,38%
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
| 2021 | 1.168,28€ |
| 2022 | 1.031,64€ |
| 2023 | 976,53€ |
| 2024 | 1.158,89€ |
| 2025 | 1.004,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,49% |
| 3 M | 4,57% |
| 6 M | -3,25% |
| lfd. Jahr | -14,44% |
| 1 Jahr | -13,34% |
| 3 Jahre | -2,65% |
| 5 Jahre | 1,11% |
| 10 Jahre | 23,74% |
| Entwicklung p.a. | 6,72% |
| Wertentwicklung seit Auflage | 253,70% |
Ziel des Fonds ist durch vorwiegende Anlage in ein diversifiziertes Portfolio aus Aktien von Unternehmen, die in mit dem Gesundheitswesen verbundenen Sektoren tätig sind, Kapitalwachstum zu erzielen. Das Anlageuniversum ist nicht auf eine spezifische geographische Zone beschränkt. Der Fonds strebt ein besseres ESG-Profil an als der Referenzindex.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 16.8284 | 17.857800 |
| 11.2021 - 11.2022 | -11.6964 | -9.801400 |
| 11.2022 - 11.2023 | -5.3414 | -9.831200 |
| 11.2023 - 11.2024 | 18.6741 | 16.421200 |
| 11.2024 - 11.2025 | -13.3401 | -4.594300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,62% | 12,13% | 12,98% | 13,95% |
| Sharpe Ratio | -0,82 | -0,33 | 0,01 | 0,13 |
| Tracking Error | 8,59% | 6,12% | 5,69% | 4,80% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 0,92 | 0,96 | 1,01 |
| Treynor Ratio | -14,16 | -4,32 | 0,07 | 1,80 |
Die 10 größten Wertpapierbestände (07. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (07. 11. 2025)
| Welt | 100,00% |
Branchenverteilung (07. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (07. 11. 2025)
| Aktien | 100,00% |
Währungsverteilung (07. 11. 2025)
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, 8276KB
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, 445KB
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, 6979KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7562KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 2,40% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Herr Tazio Storni Frau Lydia Haueter Herr Grégoire Biollaz Herr Moritz Dullinger |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.06.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 361,04 Mio. EUR |