Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RP23
ISIN: LU0415391431
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (21. 06. 2025)
669,66 €
0,10 € / 0,02%
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
| 2021 | 1.224,15€ |
| 2022 | 1.095,36€ |
| 2023 | 1.301,77€ |
| 2024 | 1.358,75€ |
| 2025 | 1.304,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -7,30% |
| 3 M | -6,75% |
| 6 M | -7,92% |
| lfd. Jahr | -9,00% |
| 1 Jahr | -4,00% |
| 3 Jahre | 18,36% |
| 5 Jahre | 29,89% |
| 10 Jahre | 129,86% |
| Entwicklung p.a. | 11,28% |
| Wertentwicklung seit Auflage | 437,15% |
Anlageziel ist ein langfristiges Kapitalwachstum. Der Fonds investiert weltweit, aber hauptsächlich in den USA, in Aktien aus der Medizintechnikbranche.
Die fünf größten Wertpapierbestände in diesem Fonds
| Abbott Laboratories | 10,00% |
| BOSTON SCIENTIFIC | 9,80% |
| Stryker | 9,60% |
| Intuitive Surgical | 9,20% |
| EssilorLuxottica | 5,00% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 22.4149 | 16.465200 |
| 06.2021 - 06.2022 | -10.5203 | -12.955000 |
| 06.2022 - 06.2023 | 18.8434 | 9.966100 |
| 06.2023 - 06.2024 | 4.3769 | 3.721600 |
| 06.2024 - 06.2025 | -3.9955 | -10.432700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,65% | 15,87% | 15,17% | 15,13% |
| Sharpe Ratio | -0,11 | 0,05 | 0,26 | 0,55 |
| Tracking Error | 7,72% | 7,72% | 7,49% | 6,71% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,15 | 1,10 | 0,99 |
| Treynor Ratio | -1,65 | 0,74 | 3,60 | 8,32 |
Die 10 größten Wertpapierbestände (21. 06. 2025)
| Abbott Laboratories | 10,00% |
| BOSTON SCIENTIFIC | 9,80% |
| Stryker | 9,60% |
| Intuitive Surgical | 9,20% |
| EssilorLuxottica | 5,00% |
| Medtronic | 4,90% |
| Becton Dickinson | 4,40% |
| Alcon | 3,70% |
| Edwards Lifesciences | 3,40% |
| Dexcom | 3,10% |
Länderverteilung (21. 06. 2025)
| USA | 80,60% |
| Schweiz | 6,50% |
| Frankreich | 5,00% |
| Japan | 2,50% |
| Dänemark | 2,00% |
| Kasse | 1,90% |
| Deutschland | 1,40% |
| Welt | 0,10% |
Branchenverteilung (21. 06. 2025)
| Medizintechnik / -ausrüstung | 100,00% |
Assetverteilung (21. 06. 2025)
| Aktien | 98,10% |
| Geldmarkt/Kasse | 1,90% |
Währungsverteilung (21. 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, 2741KB
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, 191KB
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, 11114KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2102KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Herr Stefan Blum Herr Marcel Fritsch |
| Fondsgesellschaft: | Waystone Management Company (Lux) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.09.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.517,10 Mio. EUR |