Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RPR7
ISIN: IE00B5MJYY16
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (23. 03. 2025)
413,17 €
0,04 € / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 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
| 2021 | 1.187,81€ |
| 2022 | 1.429,52€ |
| 2023 | 1.356,03€ |
| 2024 | 1.509,67€ |
| 2025 | 1.645,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,33% |
| 3 M | 8,48% |
| 6 M | -0,94% |
| lfd. Jahr | 6,55% |
| 1 Jahr | 9,00% |
| 3 Jahre | 15,11% |
| 5 Jahre | 65,89% |
| 10 Jahre | 63,38% |
| Entwicklung p.a. | 11,00% |
| Wertentwicklung seit Auflage | 415,11% |
Der Fonds zielt darauf ab, nach Abzug von Gebühren die Entwicklung der Nettogesamtrendite des STOXX Europe 600 Optimised Health Care Index abzubilden. Der Index ist repräsentativ für den Gesundheitssektor des europäischen Marktes. Der Index wird vom STOXX Europe 600 Supersector Health Care Index abgeleitet.
Die fünf größten Wertpapierbestände in diesem Fonds
| NOVARTIS N ORD | 10,23% |
| ROCHE HOLDING PAR | 10,16% |
| ASTRAZENECA ORD | 10,13% |
| SANOFI ORD | 9,18% |
| NOVO NORDISK ORD | 8,15% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 18.7808 | 37.574700 |
| 03.2021 - 03.2022 | 20.3496 | 4.158900 |
| 03.2022 - 03.2023 | -5.1407 | -7.425300 |
| 03.2023 - 03.2024 | 11.33 | 8.413200 |
| 03.2024 - 03.2025 | 8.9967 | -1.618800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,50% | 12,76% | 13,58% | 13,23% |
| Sharpe Ratio | 0,85 | 0,37 | 0,53 | 0,42 |
| Tracking Error | 9,13% | 8,61% | 7,90% | 7,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 0,85 | 0,86 | 0,81 |
| Treynor Ratio | 13,04 | 5,62 | 8,37 | 6,86 |
Die 10 größten Wertpapierbestände (23. 03. 2025)
| NOVARTIS N ORD | 10,23% |
| ROCHE HOLDING PAR | 10,16% |
| ASTRAZENECA ORD | 10,13% |
| SANOFI ORD | 9,18% |
| NOVO NORDISK ORD | 8,15% |
| ESSILORLUXOTTICA ORD | 6,24% |
| GSK ORD | 6,01% |
| LONZA GROUP ORD | 3,53% |
| ALCON ORD | 3,08% |
| HALEON ORD | 3,01% |
Länderverteilung (23. 03. 2025)
| Schweiz | 32,60% |
| Frankreich | 16,60% |
| Großbritannien | 14,40% |
| Dänemark | 13,50% |
| Deutschland | 7,10% |
| USA | 6,80% |
| Niederlande | 3,60% |
| Welt | 2,50% |
| Belgien | 2,00% |
| Italien | 0,90% |
Branchenverteilung (23. 03. 2025)
| Gesundheit / Healthcare | 95,40% |
| Konsumgüter nicht-zyklisch | 3,00% |
| Grundstoffe | 1,60% |
Assetverteilung (23. 03. 2025)
| Aktien | 100,00% |
Währungsverteilung (23. 03. 2025)
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, 1462KB
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, 153KB
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, 11727KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 11904KB
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| FWW FundStars®: |  |
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 | 0,30% |
| 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: | Team der Assenagon Asset Management S.A. |
| Fondsgesellschaft: | Invesco Investment Management Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.07.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 7,53 Mio. EUR |