Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RPEX
ISIN: LU0432979374
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (27. 03. 2024)
476,92 $
0,61 $ / 0,13%
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 | 968,26€ |
2021 | 1.363,03€ |
2022 | 1.498,60€ |
2023 | 1.400,92€ |
2024 | 1.560,68€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,59% |
3 M | 10,16% |
6 M | 10,61% |
lfd. Jahr | 9,08% |
1 Jahr | 10,96% |
3 Jahre | 22,97% |
5 Jahre | 60,01% |
10 Jahre | 160,14% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 625,89% |
Erzielung einer Rendite durch die vorwiegende Anlage in Unternehmen der Bereiche Pharma, Biotechnologie, Gesundheitswesen-Dienstleistungen, Medizintechnik und Biowissenschaften (Healthcare-Unternehmen) weltweit.
Die fünf größten Wertpapierbestände in diesem Fonds
Unitedhealth | 8,80% |
ELI LILLY | 7,40% |
Novo Nordisk | 5,20% |
AstraZeneca | 4,70% |
Regeneron Pharmaceuticals | 4,30% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -3.1739 | -2.609100 |
03.2020 - 03.2021 | 40.7712 | 31.402800 |
03.2021 - 03.2022 | 9.9459 | 2.464600 |
03.2022 - 03.2023 | -6.5179 | -7.222400 |
03.2023 - 03.2024 | 11.4037 | 6.561300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,21% | 12,67% | 13,70% | 15,17% |
Sharpe Ratio | 0,48 | 0,49 | 0,67 | 0,61 |
Tracking Error | 5,57% | 6,30% | 5,77% | 5,17% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,97 | 0,91 | 0,96 | 1,05 |
Treynor Ratio | 6,05 | 6,84 | 9,51 | 8,83 |
Die 10 größten Wertpapierbestände (27. 03. 2024)
Unitedhealth | 8,80% |
ELI LILLY | 7,40% |
Novo Nordisk | 5,20% |
AstraZeneca | 4,70% |
Regeneron Pharmaceuticals | 4,30% |
Danaher | 3,70% |
Amgen | 3,50% |
Johnson & Johnson | 3,20% |
Centene | 2,80% |
Sanofi | 2,60% |
Länderverteilung (27. 03. 2024)
Nordamerika | 77,90% |
EMEA | 13,10% |
Großbritannien | 6,10% |
Kasse | 1,50% |
Japan | 1,40% |
Branchenverteilung (27. 03. 2024)
Pharmazeutik | 30,60% |
Medizintechnik / -ausrüstung | 25,40% |
Biotechnologie | 22,30% |
Medizinische Dienstleistungen und Einrichtungen | 20,20% |
Kasse | 1,50% |
Assetverteilung (27. 03. 2024)
Aktien | 98,50% |
Geldmarkt/Kasse | 1,50% |
Währungsverteilung (27. 03. 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, 12873KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 102KB
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, 14147KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3144KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,70% |
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 Dom Valder Herr Bartjan van Hulten |
Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
Fondswährung: | USD |
Auflegungsdatum: | 02.10.2009 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 4.680,30 Mio. USD |