Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MKS3
ISIN: LU0266013126
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (13. 06. 2025)
343,24 €
-1,11 € / -0,32%
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
| 2021 | 1.210,83€ |
| 2022 | 1.089,49€ |
| 2023 | 1.221,74€ |
| 2024 | 1.284,45€ |
| 2025 | 1.291,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,63% |
| 3 M | 3,41% |
| 6 M | -5,12% |
| lfd. Jahr | -3,41% |
| 1 Jahr | 0,52% |
| 3 Jahre | 18,51% |
| 5 Jahre | 27,28% |
| 10 Jahre | 31,91% |
| Entwicklung p.a. | 6,92% |
| Wertentwicklung seit Auflage | 243,24% |
Der Fonds strebt langfristige, in USD gemessene Kapitalzuwächse an, indem er in Übereinstimmung mit einem sozial verantwortlichen (SRI) Anlageansatz in Aktien und aktienähnliche Wertpapiere von Unternehmen investiert, die einen Bezug zur alternden Gesellschaft und steigenden Lebenserwartung weltweit haben. Der Fonds investiert mindestens zwei Drittel seines gesamten Vermögens in Aktien und aktienähnliche Instrumente von Unternehmen, die in den Bereichen Altenpflege, Kuranwendungen und medizinische Versorgung tätig sind oder von den wachsenden Ausgaben der älteren Generation profitieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 3,55% |
| SAP SE | 3,37% |
| REPUBLIC SERVICES INC | 3,33% |
| Eli Lilly & Co | 3,18% |
| NVIDIA CORP | 3,10% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 21.0833 | 19.123700 |
| 06.2021 - 06.2022 | -10.0217 | -10.996500 |
| 06.2022 - 06.2023 | 12.1392 | 8.580500 |
| 06.2023 - 06.2024 | 5.1324 | 3.763600 |
| 06.2024 - 06.2025 | 0.5183 | -9.197500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,00% | 14,16% | 13,11% | 14,39% |
| Sharpe Ratio | 0,00 | 0,08 | 0,26 | 0,15 |
| Tracking Error | 9,69% | 7,90% | 7,09% | 5,87% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,77 | 0,97 | 0,92 | 0,96 |
| Treynor Ratio | -0,03 | 1,14 | 3,65 | 2,21 |
Die 10 größten Wertpapierbestände (13. 06. 2025)
| Microsoft Corp | 3,55% |
| SAP SE | 3,37% |
| REPUBLIC SERVICES INC | 3,33% |
| Eli Lilly & Co | 3,18% |
| NVIDIA CORP | 3,10% |
| Linde PLC | 3,03% |
| Xylem Inc | 2,93% |
| Thermo Fisher Scientific Inc | 2,90% |
| Autodesk Inc | 2,88% |
| SCHNEIDER ELECTRIC SE | 2,81% |
Länderverteilung (13. 06. 2025)
| USA | 68,84% |
| Deutschland | 7,78% |
| Großbritannien | 4,94% |
| Niederlande | 3,88% |
| Japan | 3,44% |
| Kanada | 3,17% |
| Frankreich | 2,81% |
| Spanien | 2,42% |
| Taiwan | 1,86% |
| Kasse | 0,86% |
Branchenverteilung (13. 06. 2025)
| Divers | 46,15% |
| Software / -dienstleistungen | 12,93% |
| Halbleiter | 8,40% |
| Medizintechnik / -ausrüstung | 6,40% |
| Software | 5,78% |
| Elektronik / Elektrik | 4,93% |
| Maschinenbau | 4,28% |
| Chemie | 4,06% |
| Pharmazeutik | 3,18% |
| Gasversorger | 3,03% |
Assetverteilung (13. 06. 2025)
| Aktien | 99,14% |
| Geldmarkt/Kasse | 0,86% |
Währungsverteilung (13. 06. 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, 21589KB
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, 117KB
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, 12876KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12248KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Anna Vaananen Frau Ashley Keet |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.01.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 103,50 Mio. EUR |