Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RP25
ISIN: LU0415391514
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (05. 09. 2024)
781,96 €
-0,95 € / -0,12%
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 | |||
 | 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
| 2020 | 1.057,52€ |
| 2021 | 1.368,42€ |
| 2022 | 1.269,19€ |
| 2023 | 1.268,54€ |
| 2024 | 1.413,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,40% |
| 3 M | 1,32% |
| 6 M | 1,20% |
| lfd. Jahr | 10,27% |
| 1 Jahr | 11,40% |
| 3 Jahre | 3,25% |
| 5 Jahre | 41,44% |
| 10 Jahre | 229,77% |
| Entwicklung p.a. | 13,07% |
| Wertentwicklung seit Auflage | 527,22% |
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
| Intuitive Surgical | 9,90% |
| BOSTON SCIENTIFIC | 9,60% |
| Abbott Laboratories | 9,10% |
| Stryker | 8,80% |
| Becton Dickinson | 4,80% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 5.7523 | 14.501500 |
| 09.2020 - 09.2021 | 29.3989 | 21.572300 |
| 09.2021 - 09.2022 | -7.2519 | -10.907900 |
| 09.2022 - 09.2023 | -0.0513 | -3.631600 |
| 09.2023 - 09.2024 | 11.4046 | 7.131700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,50% | 16,16% | 15,65% | 14,97% |
| Sharpe Ratio | 0,64 | 0,05 | 0,45 | 0,87 |
| Tracking Error | 7,82% | 8,29% | 7,87% | 7,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,17 | 1,05 | 0,96 |
| Treynor Ratio | 9,05 | 0,70 | 6,68 | 13,57 |
Die 10 größten Wertpapierbestände (05. 09. 2024)
| Intuitive Surgical | 9,90% |
| BOSTON SCIENTIFIC | 9,60% |
| Abbott Laboratories | 9,10% |
| Stryker | 8,80% |
| Becton Dickinson | 4,80% |
| Edwards Lifesciences | 4,70% |
| Medtronic | 4,70% |
| Dexcom | 4,20% |
| Alcon | 3,70% |
| Idexx | 2,70% |
Länderverteilung (05. 09. 2024)
| USA | 86,70% |
| Schweiz | 6,60% |
| Dänemark | 2,50% |
| Deutschland | 1,50% |
| Frankreich | 1,50% |
| Japan | 0,90% |
| Welt | 0,20% |
| Kasse | 0,10% |
Branchenverteilung (05. 09. 2024)
| Medizintechnik / -ausrüstung | 100,00% |
Assetverteilung (05. 09. 2024)
| Aktien | 99,90% |
| Geldmarkt/Kasse | 0,10% |
Währungsverteilung (05. 09. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2900KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 275KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,49% |
| 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: | 1.512,20 Mio. EUR |