Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JMEH
ISIN: LU0208613470
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (25. 04. 2024)
339,55 $
-1,26 $ / -0,37%
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 | 1.075,62€ |
| 2021 | 1.363,45€ |
| 2022 | 1.241,07€ |
| 2023 | 1.239,12€ |
| 2024 | 1.275,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,17% |
| 3 M | 4,45% |
| 6 M | 15,34% |
| lfd. Jahr | 4,02% |
| 1 Jahr | 5,83% |
| 3 Jahre | 5,29% |
| 5 Jahre | 31,68% |
| 10 Jahre | 108,60% |
| 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 | 313,27% |
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
| NOVO NORDISK A/S-B | 5,72% |
| Eli Lilly & Co | 5,65% |
| Thermo Fisher Scientific | 5,35% |
| Boston Scientific Corp | 4,50% |
| Intuitive Surgical | 4,01% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 7.5616 | 17.172800 |
| 04.2020 - 04.2021 | 26.76 | 17.401300 |
| 04.2021 - 04.2022 | -8.9755 | -3.546100 |
| 04.2022 - 04.2023 | -0.1574 | -2.167600 |
| 04.2023 - 04.2024 | 2.9282 | 0.364000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,13% | 12,43% | 13,84% | 14,85% |
| Sharpe Ratio | 0,88 | 0,23 | 0,41 | 0,54 |
| Tracking Error | 4,26% | 5,01% | 5,24% | 4,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,94 | 0,99 | 1,04 |
| Treynor Ratio | 10,59 | 3,01 | 5,68 | 7,78 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| NOVO NORDISK A/S-B | 5,72% |
| Eli Lilly & Co | 5,65% |
| Thermo Fisher Scientific | 5,35% |
| Boston Scientific Corp | 4,50% |
| Intuitive Surgical | 4,01% |
| Lonza Group Ag-Reg | 3,81% |
| Dexcom Inc | 3,59% |
| Garmin Ltd | 3,55% |
| Unitedhealth Group Inc. | 3,55% |
| Steris Plc | 3,30% |
Länderverteilung (25. 04. 2024)
| USA | 59,09% |
| Dänemark | 9,27% |
| Schweiz | 8,57% |
| Deutschland | 6,39% |
| Großbritannien | 4,78% |
| Welt | 3,85% |
| Kasse | 2,73% |
| Frankreich | 2,09% |
| Spanien | 1,95% |
| Italien | 1,28% |
Branchenverteilung (25. 04. 2024)
| Gesundheit / Healthcare | 97,27% |
| Kasse | 2,73% |
Assetverteilung (25. 04. 2024)
| Aktien | 97,27% |
| Geldmarkt/Kasse | 2,73% |
Währungsverteilung (25. 04. 2024)
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, 7872KB
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, 94KB
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, 14311KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7234KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,02% |
| 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 | 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 42 k.A. |
| TER (Gesamtkostenquote KIID) | 2,02% |
| 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: | USD |
| Auflegungsdatum: | 16.12.2004 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 582,24 Mio. USD |