Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M2X7
ISIN: LU0280770768
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (29. 10. 2020)
223,29 €
0,21 € / 0,09%
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
| 2016 | 989,29€ |
| 2017 | 1.073,42€ |
| 2018 | 1.089,03€ |
| 2019 | 1.291,68€ |
| 2020 | 1.270,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,54% |
| 3 M | -2,64% |
| 6 M | -0,13% |
| lfd. Jahr | -6,31% |
| 1 Jahr | -1,46% |
| 3 Jahre | 17,84% |
| 5 Jahre | 25,83% |
| 10 Jahre | 130,46% |
| Entwicklung p.a. | 6,09% |
| Wertentwicklung seit Auflage | 123,29% |
Das Anlageziel ist die Erzielung eines langfristigen Kapitalzuwachses durch Anlagen von mindestens 2/3 des Fondsvermögens in einem Portfolio sorgfältig ausgewählter Aktien und anderer Beteiligungspapiere von Unternehmen mit Sitz oder dem überwiegenden Anteil ihrer wirtschaftlichen Tätigkeit in anerkannten Ländern, die Technologien, Produkte oder Dienstleistungen aus den Bereichen Ernährung, Gesundheit oder physischer Aktivitäten und körperlichem und psychischem Wohlergehen anbieten und die eine erhöhte Nachhaltigkeit aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nestlé SA | 4,48% |
| Thermo Fisher Scientific Inc US | 4,07% |
| Novo Nordisk A/S DK | 4,06% |
| Agilent Technologies Inc US | 3,67% |
| Roche Holding GS CH | 3,65% |
Wertverlauf der letzten fünf Jahre
| 10.2015 - 10.2016 | -1.0711 | -7.244900 |
| 10.2016 - 10.2017 | 8.5037 | 10.483200 |
| 10.2017 - 10.2018 | 1.455 | 7.438800 |
| 10.2018 - 10.2019 | 18.6077 | 9.818100 |
| 10.2019 - 10.2020 | -1.6681 | 12.685600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,73% | 12,16% | 10,68% | 10,81% |
| Sharpe Ratio | 0,09 | 0,69 | 0,66 | 0,84 |
| Tracking Error | 6,60% | 6,18% | 7,11% | 6,86% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 0,77 | 0,67 | 0,71 |
| Treynor Ratio | 1,66 | 10,95 | 10,63 | 12,86 |
Die 10 größten Wertpapierbestände (29. 10. 2020)
| Nestlé SA | 4,48% |
| Thermo Fisher Scientific Inc US | 4,07% |
| Novo Nordisk A/S DK | 4,06% |
| Agilent Technologies Inc US | 3,67% |
| Roche Holding GS CH | 3,65% |
| Boston Scientific Corp US | 3,29% |
| Koninklijke DSM NL | 3,27% |
| Unilever NV NL | 3,15% |
| UnitedHealth Group Inc US | 3,07% |
| Columbia Sportswear Co US | 3,05% |
Länderverteilung (29. 10. 2020)
| USA | 44,10% |
| Schweiz | 13,20% |
| Niederlande | 9,80% |
| Großbritannien | 6,60% |
| Deutschland | 6,50% |
| Welt | 6,10% |
| Dänemark | 5,50% |
| Norwegen | 4,40% |
| Kasse | 3,80% |
Branchenverteilung (29. 10. 2020)
| Gesundheit / Healthcare | 45,00% |
| Konsumgüter nicht-zyklisch | 19,50% |
| Grundstoffe | 14,10% |
| Konsumgüter zyklisch | 12,70% |
| Kasse | 3,80% |
| Industrie / Investitionsgüter | 2,60% |
| Informationstechnologie | 2,30% |
Assetverteilung (29. 10. 2020)
| Aktien | 96,20% |
| Geldmarkt/Kasse | 3,80% |
Währungsverteilung (29. 10. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6858KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 80KB
Jahresbericht (2019)
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, 1658KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 981KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| 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) | 1,85% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Gesundheit / Pharma |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Gesundheit / Pharma Welt |
| Fondsmanager: | Herr Moritz Dullinger |
| Fondsgesellschaft: | GAM (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.03.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 412,97 Mio. EUR |