Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q8LU
ISIN: LU0385207252
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (27. 01. 2022)
204,07 €
-1,01 € / -0,49%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | 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
2018 | 1.145,90€ |
2019 | 1.246,66€ |
2020 | 1.163,70€ |
2021 | 1.034,26€ |
2022 | 924,57€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,21% |
3 M | -2,12% |
6 M | -12,78% |
lfd. Jahr | 2,39% |
1 Jahr | -10,61% |
3 Jahre | -25,84% |
5 Jahre | -7,44% |
10 Jahre | 53,41% |
Entwicklung p.a. | 4,45% |
Wertentwicklung seit Auflage | 79,01% |
Anlageziel ist ein langfristiger, nachhaltiger Wertzuwachs. Der Fonds investiert sein Vermögen vorwiegend in Aktien, aktienähnliche Wertpapiere und Wandelanleihen von Unternehmen aus dem Medtech-Sektor. Der Medtech-Sektor umfasst Unternehmen weltweit, die sich hauptsächlich mit der Forschung/Entwicklung, Produktion, der Vermarktung und/oder dem Vertrieb von medizinischen Geräten, Instrumenten sowie der Erbringung von medizinisch-technischen Dienstleitungen (wie Spitäler und Labors) beschäftigen.
Die fünf größten Wertpapierbestände in diesem Fonds
Vita 34 AG Namens-Aktien o.N. | 9,16% |
Agfa-Gevaert N.V. Actions au Porteur o.N. | 7,98% |
Sinopharm Group Co. Ltd. Registered Shares YC 1 | 6,13% |
3SBio Inc. Registered Shares DL -,00001 | 4,32% |
Consun Pharmaceutic.Group Ltd. Registered Shares HD -,10 | 4,08% |
Wertverlauf der letzten fünf Jahre
01.2017 - 01.2018 | 14.5897 | 11.550900 |
01.2018 - 01.2019 | 8.7933 | 5.346600 |
01.2019 - 01.2020 | -6.6543 | 19.872800 |
01.2020 - 01.2021 | -11.1232 | 14.212500 |
01.2021 - 01.2022 | -10.6054 | -5.097000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,48% | 10,96% | 10,25% | 13,33% |
Sharpe Ratio | -0,55 | -0,86 | -0,13 | 0,36 |
Tracking Error | 15,16% | 13,20% | 13,10% | 10,18% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,38 | 0,34 | 0,29 | 0,72 |
Treynor Ratio | -20,61 | -27,76 | -4,40 | 6,73 |
Die 10 größten Wertpapierbestände (27. 01. 2022)
Vita 34 AG Namens-Aktien o.N. | 9,16% |
Agfa-Gevaert N.V. Actions au Porteur o.N. | 7,98% |
Sinopharm Group Co. Ltd. Registered Shares YC 1 | 6,13% |
3SBio Inc. Registered Shares DL -,00001 | 4,32% |
Consun Pharmaceutic.Group Ltd. Registered Shares HD -,10 | 4,08% |
Walgreens Boots Alliance Inc. Reg. Shares DL -,01 | 4,01% |
Okamoto Industries Inc. Registered Shares o.N. | 3,99% |
Essex Bio-Technology Ltd. Registered Shares HD -,10 | 3,93% |
Regeneron Pharmaceuticals Inc. Registered Shares DL -,001 | 3,47% |
Georgia Capital PLC Reg.Shares LS 0,01 | 3,02% |
Länderverteilung (27. 01. 2022)
Welt | 25,00% |
USA | 21,00% |
Cayman Islands | 18,90% |
Deutschland | 13,20% |
China | 8,70% |
Belgien | 8,00% |
Hongkong | 5,20% |
Branchenverteilung (27. 01. 2022)
Divers | 23,60% |
Medizinische Dienstleistungen und Einrichtungen | 23,00% |
Pharmazeutik | 21,70% |
Biotechnologie | 16,10% |
Gesundheit / Healthcare | 8,00% |
Medizintechnik / -ausrüstung | 7,60% |
Assetverteilung (27. 01. 2022)
Aktien | 100,00% |
Währungsverteilung (27. 01. 2022)
Hongkong-Dollar | 34,40% |
Euro | 25,80% |
US-Dollar | 25,20% |
Divers | 4,50% |
Japanischer Yen | 4,10% |
Britisches Pfund Sterling | 3,20% |
Israelischer Neuer Schekel | 2,80% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1278KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 98KB
Jahresbericht (2021)
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, 747KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 490KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,13% |
Depotbankgebühr | 0,08% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,66% |
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: | Lacuna Vermögen GmbH |
Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 15.09.2008 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 13,83 Mio. EUR |