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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RP23
ISIN: LU0415391431
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (23. 04. 2024)
689,29 €
1,10 € / 0,16%
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
| 2020 | 1.145,60€ |
| 2021 | 1.410,49€ |
| 2022 | 1.471,35€ |
| 2023 | 1.384,75€ |
| 2024 | 1.439,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,68% |
| 3 M | 3,84% |
| 6 M | 18,31% |
| lfd. Jahr | 7,97% |
| 1 Jahr | 3,92% |
| 3 Jahre | 6,77% |
| 5 Jahre | 50,60% |
| 10 Jahre | 244,15% |
| Entwicklung p.a. | 12,45% |
| Wertentwicklung seit Auflage | 452,89% |
Anlageziel ist ein langfristiges Kapitalwachstum. Der Fonds investiert weltweit in Aktien von Unternehmen des Medizinaltechnik- und Gesundheitsdienstleistungssektors. Fokussiert werden profitable mittel- und großkapitalisierte Unternehmen, die bereits über ein reiferes Produktportfolio verfügen. Die Titelauswahl basiert auf fundamentaler Unternehmensanalyse, wobei insbesondere der medizinische Nutzen, das Sparpotenzial für das Gesundheitswesen sowie das erwartete Marktpotenzial der entsprechenden Produkte vertieft untersucht werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Abbott Laboratories | 9,90% |
| BOSTON SCIENTIFIC | 9,20% |
| Intuitive Surgical | 9,20% |
| Stryker | 8,50% |
| Becton Dickinson | 4,30% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 14.5598 | 17.131800 |
| 04.2020 - 04.2021 | 23.1224 | 18.298500 |
| 04.2021 - 04.2022 | 4.3149 | -3.546100 |
| 04.2022 - 04.2023 | -5.8855 | -4.344500 |
| 04.2023 - 04.2024 | 3.9183 | -1.278500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,24% | 16,28% | 15,52% | 14,91% |
| Sharpe Ratio | 0,65 | 0,28 | 0,51 | 0,88 |
| Tracking Error | 8,43% | 8,30% | 7,63% | 7,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,17 | 1,05 | 0,96 |
| Treynor Ratio | 8,63 | 3,88 | 7,61 | 13,59 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Abbott Laboratories | 9,90% |
| BOSTON SCIENTIFIC | 9,20% |
| Intuitive Surgical | 9,20% |
| Stryker | 8,50% |
| Becton Dickinson | 4,30% |
| Edwards Lifesciences | 4,30% |
| Dexcom | 3,80% |
| Medtronic | 3,70% |
| UnitedHealth Group | 3,70% |
| Alcon | 3,00% |
Länderverteilung (23. 04. 2024)
| USA | 87,60% |
| Schweiz | 6,00% |
| Dänemark | 2,40% |
| Welt | 1,90% |
| Frankreich | 1,20% |
| Japan | 0,90% |
Branchenverteilung (23. 04. 2024)
| Gesundheit / Healthcare | 71,90% |
| Kardiologie | 28,10% |
Assetverteilung (23. 04. 2024)
| Aktien | 99,80% |
| Geldmarkt/Kasse | 0,20% |
Währungsverteilung (23. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2643KB
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, 188KB
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, 9030KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 272KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 2,19% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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 Stefan Blum Herr Marcel Fritsch Herr Mateusz Niedzwiecki |
| Fondsgesellschaft: | Waystone Management Company (Lux) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.09.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.408,40 Mio. EUR |