Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RPR7
ISIN: IE00B5MJYY16
Aktienfonds Gesundheit / Pharma, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 06. 2021)
329,92 €
-0,68 € / -0,21%
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
| 2017 | 1.127,90€ |
| 2018 | 1.064,11€ |
| 2019 | 1.173,07€ |
| 2020 | 1.406,12€ |
| 2021 | 1.498,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,47% |
| 3 M | 9,77% |
| 6 M | 13,69% |
| lfd. Jahr | 11,90% |
| 1 Jahr | 4,56% |
| 3 Jahre | 38,63% |
| 5 Jahre | 46,83% |
| 10 Jahre | 198,20% |
| Entwicklung p.a. | 12,54% |
| Wertentwicklung seit Auflage | 311,32% |
Der Fonds zielt darauf ab, die Performance des STOXX 600 Optimised Health Care Index abzubilden. Der STOXX 600 Optimised Health Care Index ist ein kapitalisierungsgewichteter Index. Der Referenzindex wird abgeleitet vom STOXX 600 Supersector Health Care Index. Dieser ist repräsentativ für die Branchenführer der STOXX Limited, basierend auf dem Klassifizierungssystem Industry Classification Benchmark (ICB). Der Referenzindex erfasst die gleiche oder bessere Liquidität und Länderdiversifizierung wie der STOXX 600 Index.
Die fünf größten Wertpapierbestände in diesem Fonds
| Merck KGaA | 5,13% |
| EVN AG | 5,09% |
| Stora Enso Oyj-R Shs | 3,58% |
| Salmar ASA | 3,42% |
| Huhtamaki Oyj | 3,36% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 12.79 | 15.342100 |
| 06.2017 - 06.2018 | -5.6555 | 4.907800 |
| 06.2018 - 06.2019 | 10.2397 | 5.845500 |
| 06.2019 - 06.2020 | 19.8662 | 17.070100 |
| 06.2020 - 06.2021 | 6.5981 | 16.562400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,33% | 13,07% | 12,50% | 12,53% |
| Sharpe Ratio | 0,30 | 0,83 | 0,55 | 0,84 |
| Tracking Error | 7,40% | 7,85% | 7,72% | 7,42% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 0,76 | 0,80 | 0,80 |
| Treynor Ratio | 3,11 | 14,21 | 8,63 | 13,21 |
Die 10 größten Wertpapierbestände (25. 06. 2021)
| Merck KGaA | 5,13% |
| EVN AG | 5,09% |
| Stora Enso Oyj-R Shs | 3,58% |
| Salmar ASA | 3,42% |
| Huhtamaki Oyj | 3,36% |
Länderverteilung (25. 06. 2021)
| Deutschland | 26,60% |
| Schweden | 14,30% |
| Finnland | 13,90% |
| Schweiz | 9,90% |
| Dänemark | 7,90% |
| Niederlande | 7,70% |
| Österreich | 6,90% |
| Norwegen | 6,60% |
| USA | 3,60% |
| Welt | 2,60% |
Branchenverteilung (25. 06. 2021)
| Industrie / Investitionsgüter | 17,60% |
| Finanzen | 16,60% |
| Grundstoffe | 15,40% |
| Gesundheit / Healthcare | 11,40% |
| Informationstechnologie | 11,40% |
| Versorger | 7,80% |
| Konsumgüter nicht-zyklisch | 6,70% |
| Telekommunikationsdienstleister | 4,70% |
| Divers | 4,30% |
| Konsumgüter zyklisch | 4,10% |
Assetverteilung (25. 06. 2021)
| Aktien | 100,00% |
Währungsverteilung (25. 06. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2432KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 356KB
Jahresbericht (2020)
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, 6922KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6433KB
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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) | 0,30% |
| 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: | 25,67 Mio. EUR |