Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0REJ2
ISIN: FR0010688192
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (07. 02. 2025)
415,88 €
0,75 € / 0,18%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
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![]() | 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 | 1.218,07€ |
2021 | 1.256,19€ |
2022 | 1.452,22€ |
2023 | 1.543,11€ |
2024 | 1.723,75€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,70% |
3 M | 6,39% |
6 M | 14,62% |
lfd. Jahr | 12,73% |
1 Jahr | 11,71% |
3 Jahre | 35,87% |
5 Jahre | 70,68% |
10 Jahre | 113,98% |
Entwicklung p.a. | 10,99% |
Wertentwicklung seit Auflage | 403,54% |
Das Anlageziel besteht darin, die Entwicklung des MSCI Europe Health Care Index so getreu wie möglich nachzubilden. Um die größtmögliche Korrelation mit der Performance des MSCI Europe Health Care Index zu erreichen, wird der Fonds einen internationalen Aktienkorb anlegen, sowie in einen freihändig gehandelten aktien- und indexbezogenem Swap investieren, durch den die Anlage seines Vermögens in Fonds-Aktien gegen eine Anlage in dem MSCI Europe Health Care Index getauscht wird.
Die fünf größten Wertpapierbestände in diesem Fonds
NOVO NORDISK A/S-B | 16,71% |
ROCHE HLDG AG-GENUSS | 14,05% |
ASTRAZENECA GBP | 13,88% |
Novartis | 13,08% |
Sanofi | 7,25% |
Wertverlauf der letzten fünf Jahre
06.2019 - 06.2020 | 21.8071 | 19.960800 |
06.2020 - 06.2021 | 3.1296 | 12.780800 |
06.2021 - 06.2022 | 15.6053 | -7.194500 |
06.2022 - 06.2023 | 6.2581 | 3.128000 |
06.2023 - 06.2024 | 11.7066 | 1.466500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,04% | 12,60% | 12,68% | 13,11% |
Sharpe Ratio | 0,48 | 0,78 | 0,80 | 0,59 |
Tracking Error | 8,82% | 8,53% | 8,62% | 8,51% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,51 | 0,79 | 0,76 | 0,77 |
Treynor Ratio | 8,48 | 12,42 | 13,44 | 10,09 |
Die 10 größten Wertpapierbestände (07. 02. 2025)
NOVO NORDISK A/S-B | 16,71% |
ROCHE HLDG AG-GENUSS | 14,05% |
ASTRAZENECA GBP | 13,88% |
Novartis | 13,08% |
Sanofi | 7,25% |
GSK PLC | 4,35% |
Bayer AG | 3,53% |
EssilorLuxottica | 3,43% |
LONZA AG-REG | 2,93% |
ALCON INC - CHF | 2,47% |
Länderverteilung (07. 02. 2025)
Schweiz | 35,23% |
Dänemark | 19,51% |
Großbritannien | 19,28% |
Frankreich | 12,24% |
Deutschland | 8,74% |
Belgien | 2,05% |
Welt | 1,80% |
Niederlande | 1,15% |
Branchenverteilung (07. 02. 2025)
Gesundheit / Healthcare | 100,00% |
Assetverteilung (07. 02. 2025)
Aktien | 100,00% |
Währungsverteilung (07. 02. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 637KB
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, 110KB
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, 659KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 408KB
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Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,25% |
TER (Gesamtkostenquote KIID) | 0,25% |
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: | Amundi |
Fondsgesellschaft: | Amundi Asset Management |
Fondswährung: | EUR |
Auflegungsdatum: | 04.12.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 83,62 Mio. EUR |