Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LF03
ISIN: LU0261952419
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (27. 03. 2024)
44,93 €
0,54 € / 1,20%
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 | 974,95€ |
2021 | 1.229,04€ |
2022 | 1.477,85€ |
2023 | 1.367,23€ |
2024 | 1.567,88€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,72% |
3 M | 10,07% |
6 M | 11,68% |
lfd. Jahr | 9,24% |
1 Jahr | 14,68% |
3 Jahre | 26,21% |
5 Jahre | 56,33% |
10 Jahre | 177,00% |
Entwicklung p.a. | 8,96% |
Wertentwicklung seit Auflage | 349,30% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 70% (in der Regel 75%) seines Vermögens in Aktien von Unternehmen aus aller Welt, die an der Entwicklung, der Herstellung oder dem Verkauf von Produkten und Dienstleistungen im Zusammenhang mit dem Gesundheitswesen, der Medizin oder der Biotechnologie beteiligt sind. Der Fonds investiert mindestens 70% seines Vermögens in Wertpapiere von Emittenten mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG) und bis zu 30% in Wertpapiere von Emittenten mit sich verbessernden ESG-Eigenschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
Unitedhealth Group Inc. | 7,90% |
Thermo Fisher Scientific Inc | 6,40% |
Novo-Nordisk | 5,80% |
ROCHE HOLDING AG | 5,80% |
Allefehlendefertigezugeordneteignorierte | 4,70% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -2.5052 | -2.609100 |
03.2020 - 03.2021 | 26.0623 | 31.402800 |
03.2021 - 03.2022 | 20.2442 | 2.464600 |
03.2022 - 03.2023 | -7.4852 | -7.222400 |
03.2023 - 03.2024 | 14.6759 | 7.152300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,18% | 12,98% | 12,91% | 13,47% |
Sharpe Ratio | 0,99 | 0,59 | 0,68 | 0,75 |
Tracking Error | 6,18% | 6,23% | 6,07% | 4,99% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,61 | 0,94 | 0,89 | 0,92 |
Treynor Ratio | 13,20 | 8,19 | 9,92 | 10,94 |
Die 10 größten Wertpapierbestände (27. 03. 2024)
Unitedhealth Group Inc. | 7,90% |
Thermo Fisher Scientific Inc | 6,40% |
Novo-Nordisk | 5,80% |
ROCHE HOLDING AG | 5,80% |
Allefehlendefertigezugeordneteignorierte | 4,70% |
ELI LILLY & CO | 4,30% |
Boston Scientific Corp. | 4,20% |
HCA HEALTHCARE INC | 3,80% |
Icon PLC | 3,70% |
Astrazeneca Plc | 3,60% |
Länderverteilung (27. 03. 2024)
USA | 61,90% |
Schweiz | 10,30% |
Großbritannien | 7,20% |
Dänemark | 6,60% |
Frankreich | 4,40% |
Irland | 3,70% |
Deutschland | 2,60% |
Kasse | 2,00% |
Belgien | 1,10% |
China | 0,20% |
Branchenverteilung (27. 03. 2024)
Gesundheit / Healthcare | 95,80% |
Kasse | 2,00% |
Konsumgüter nicht-zyklisch | 1,40% |
Konsumgüter | 0,70% |
Divers | 0,10% |
Assetverteilung (27. 03. 2024)
Aktien | 98,00% |
Geldmarkt/Kasse | 2,00% |
Währungsverteilung (27. 03. 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, 13105KB
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, 73KB
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,25% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,90% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Gesundheit / Pharma |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Gesundheit / Pharma Welt |
Fondsmanager: | Frau Hilary Natoff |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 25.09.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.567,00 Mio. EUR |