Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JEKR
ISIN: LU0247050130
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (07. 11. 2025)
177,85 €
0,63 € / 0,36%
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
| 2021 | 918,57€ |
| 2022 | 946,90€ |
| 2023 | 833,96€ |
| 2024 | 670,77€ |
| 2025 | 820,53€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,84% |
| 3 M | -2,58% |
| 6 M | 4,21% |
| lfd. Jahr | 21,07% |
| 1 Jahr | 22,33% |
| 3 Jahre | -13,35% |
| 5 Jahre | -16,46% |
| 10 Jahre | -17,10% |
| Entwicklung p.a. | 2,29% |
| Wertentwicklung seit Auflage | 56,01% |
Anlageziel ist die Wertsteigerung der Anlagemittel. Zu diesem Zweck investiert der Fonds weltweit überwiegend in Aktien von Unternehmen mit Tätigkeit im Gesundheitssektor. Mindestens 50% des Aktivvermögens werden in Kapitalbeteiligungen investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| EUR Bankguthaben | 9,90% |
| Georgia Capital PLC Reg.Shares LS 0,01 | 6,82% |
| Medios AG Inhaber-Aktien o.N. | 5,87% |
| Initial Margin USD | 5,48% |
| Fresenius SE & Co. KGaA Inhaber-Aktien o.N. | 4,66% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -8.143 | 17.857800 |
| 11.2021 - 11.2022 | 3.0839 | -9.734600 |
| 11.2022 - 11.2023 | -11.9275 | -8.756100 |
| 11.2023 - 11.2024 | -19.5674 | 15.664200 |
| 11.2024 - 11.2025 | 22.3262 | -4.921900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,49% | 12,97% | 13,58% | 13,76% |
| Sharpe Ratio | 1,65 | -0,43 | -0,42 | -0,16 |
| Tracking Error | 22,16% | 19,95% | 21,44% | 18,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,28 | -0,38 | -0,42 | 0,01 |
| Treynor Ratio | k.A. | 14,49 | 13,54 | k.A. |
Die 10 größten Wertpapierbestände (07. 11. 2025)
| EUR Bankguthaben | 9,90% |
| Georgia Capital PLC Reg.Shares LS 0,01 | 6,82% |
| Medios AG Inhaber-Aktien o.N. | 5,87% |
| Initial Margin USD | 5,48% |
| Fresenius SE & Co. KGaA Inhaber-Aktien o.N. | 4,66% |
| Eurofins Scientific S.E. Actions Port. EO 0,01 | 4,59% |
| Integrated Diagnost.Hldgs PLC Registered Shares DL 0,25 | 4,55% |
| Agfa-Gevaert N.V. Actions au Porteur o.N. | 4,36% |
| STRATEC SE Namens-Aktien o.N. | 4,16% |
| Fagron N.V. Actions au Porteur o.N. | 4,09% |
Länderverteilung (07. 11. 2025)
| Welt | 33,60% |
| Deutschland | 21,60% |
| Belgien | 11,40% |
| Großbritannien | 6,80% |
| Schweiz | 5,20% |
| Irland | 5,00% |
| Jersey | 4,60% |
| Luxemburg | 4,60% |
| Italien | 3,70% |
| USA | 3,50% |
Branchenverteilung (07. 11. 2025)
| Medizinische Dienstleistungen und Einrichtungen | 23,90% |
| Pharmazeutik | 22,90% |
| Divers | 22,60% |
| Medizintechnik / -ausrüstung | 16,20% |
| Gesundheit / Healthcare | 7,80% |
| Automobile / -zulieferer | 3,70% |
| Körperpflege | 2,90% |
Assetverteilung (07. 11. 2025)
| Aktien | 100,00% |
Währungsverteilung (07. 11. 2025)
| Euro | 58,80% |
| US-Dollar | 18,50% |
| Britisches Pfund Sterling | 8,70% |
| Schweizer Franken | 5,20% |
| Japanischer Yen | 3,40% |
| Hongkong-Dollar | 2,10% |
| Dänische Krone | 1,80% |
| Schwedische Krone | 1,50% |
| Neuseeland-Dollar | 0,10% |
| Divers | -0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 861KB
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, 390KB
Jahresbericht (2025)
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, 630KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 788KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Gesundheit / Pharma |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Gesundheit / Pharma Welt |
| Fondsmanager: | Lacuna Vermögen GmbH |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.03.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 11,57 Mio. EUR |