Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J4DN
ISIN: LU0255977372
Aktienfonds Biotechnologie, Welt
Aktueller Preis (17. 04. 2025)
818,37 €
1,45 € / 0,18%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2021 | 1.152,30€ |
| 2022 | 1.011,61€ |
| 2023 | 1.027,29€ |
| 2024 | 1.159,44€ |
| 2025 | 983,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -15,59% |
| 3 M | -21,83% |
| 6 M | -26,16% |
| lfd. Jahr | -20,70% |
| 1 Jahr | -15,17% |
| 3 Jahre | -2,77% |
| 5 Jahre | -5,18% |
| 10 Jahre | -0,02% |
| Entwicklung p.a. | 8,01% |
| Wertentwicklung seit Auflage | 327,79% |
Das Anlageziel des Fonds ist die Kapitalsteigerung. Dazu werden mindestens zwei Drittel des Vermögens in Aktien von besonders innovativen Biopharmagesellschaften aus dem medizinischen Bereich investiert. Das Anlageuniversum ist nicht auf eine bestimmte Region beschränkt. Aufgrund der besonders innovativen Pharmaindustrie in Nordamerika und Westeuropa erfolgt jedoch der größte Teil der Anlagen in diesen Regionen. Der Fonds strebt ein besseres ESG-Profil an als der Referenzindex.
Die fünf größten Wertpapierbestände in diesem Fonds
| Gilead Sciences Inc | 6,13% |
| Insmed Inc | 5,29% |
| Argenx Se | 5,04% |
| Amgen Inc. | 4,50% |
| Regeneron Pharmaceuticals Inc | 3,80% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 15.23 | 15.537400 |
| 04.2021 - 04.2022 | -12.2096 | -2.451500 |
| 04.2022 - 04.2023 | 1.5505 | -0.520600 |
| 04.2023 - 04.2024 | 12.8636 | 4.730500 |
| 04.2024 - 04.2025 | -15.1676 | -14.863900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,39% | 21,62% | 21,88% | 22,98% |
| Sharpe Ratio | -0,68 | 0,05 | 0,12 | 0,03 |
| Tracking Error | 7,67% | 7,95% | 7,53% | 6,25% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,32 | 1,33 | 1,23 | 1,07 |
| Treynor Ratio | -11,56 | 0,84 | 2,05 | 0,69 |
Die 10 größten Wertpapierbestände (17. 04. 2025)
| Gilead Sciences Inc | 6,13% |
| Insmed Inc | 5,29% |
| Argenx Se | 5,04% |
| Amgen Inc. | 4,50% |
| Regeneron Pharmaceuticals Inc | 3,80% |
| Alnylam Pharmaceuticals | 3,63% |
| Tg Therapeutics Inc | 3,42% |
| Bridgebio Pharma Inc | 2,75% |
| Blueprint Medicines Corp | 2,72% |
| Madrigal Pharmaceuticals Inc | 2,68% |
Länderverteilung (17. 04. 2025)
| USA | 86,07% |
| Niederlande | 8,56% |
| Kasse | 1,95% |
| Kanada | 1,75% |
| Großbritannien | 1,38% |
| Frankreich | 0,28% |
| Welt | 0,01% |
Branchenverteilung (17. 04. 2025)
| Divers | 98,05% |
| Kasse | 1,95% |
Assetverteilung (17. 04. 2025)
| Aktien | 98,05% |
| Geldmarkt/Kasse | 1,95% |
Währungsverteilung (17. 04. 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, 7513KB
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, 1069KB
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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7008KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | 0,03% |
| 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 Biotechnologie |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Biotechnologie Welt |
| Fondsmanager: | Herr Tazio Storni Frau Lydia Haueter Herr Marco Minonne Herr Eugénio Martin-Fougeroux |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.06.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.046,51 Mio. EUR |