Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RPSP
ISIN: LU0415392322
Aktienfonds Biotechnologie, Welt
Aktueller Preis (29. 03. 2023)
513,44 $
1,37 $ / 0,27%
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 nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 997,59€ |
2020 | 903,29€ |
2021 | 1.274,00€ |
2022 | 1.233,32€ |
2023 | 1.144,53€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,81% |
3 M | -6,06% |
6 M | -7,19% |
lfd. Jahr | -6,09% |
1 Jahr | -5,16% |
3 Jahre | 28,23% |
5 Jahre | 26,90% |
10 Jahre | 152,33% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 403,94% |
Anlageziel ist ein langfristiges Kapitalwachstum durch Anlagen zu mindestens 2/3 des Vermögens in ein Portfolio sorgfältig ausgewählter Aktien und anderer Beteiligungspapieren von Unternehmen der Biotechnologiebranche, oder Unternehmen, deren Haupttätigkeit darin besteht, Beteiligungen an solchen Unternehmen zu halten oder solche Unternehmen zu finanzieren und die ihren Sitz oder den überwiegenden Anteil ihrer wirtschaftlichen Tätigkeit in anerkannten Ländern halten.
Die fünf größten Wertpapierbestände in diesem Fonds
Vertex Pharmaceut. | 7,40% |
REGENERON PHARMA | 7,10% |
Gilead Sciences | 6,00% |
Amgen | 5,70% |
Moderna | 5,70% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | -0.2415 | 12.534500 |
03.2019 - 03.2020 | -9.4521 | -2.349900 |
03.2020 - 03.2021 | 41.0394 | 28.237100 |
03.2021 - 03.2022 | -3.1932 | -7.346200 |
03.2022 - 03.2023 | -7.199 | -1.484400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,32% | 18,43% | 20,11% | 23,66% |
Sharpe Ratio | 0,20 | 0,28 | 0,26 | 0,47 |
Tracking Error | 5,55% | 5,86% | 5,39% | 4,87% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,98 | 0,98 | 1,00 | 1,03 |
Treynor Ratio | 3,18 | 5,31 | 5,19 | 10,83 |
Die 10 größten Wertpapierbestände (29. 03. 2023)
Vertex Pharmaceut. | 7,40% |
REGENERON PHARMA | 7,10% |
Gilead Sciences | 6,00% |
Amgen | 5,70% |
Moderna | 5,70% |
Biogen | 4,50% |
AstraZeneca | 3,60% |
Seagen | 3,10% |
Biomarin Pharmaceuticals | 2,90% |
Argenx | 2,60% |
Länderverteilung (29. 03. 2023)
USA | 84,10% |
China | 5,20% |
Niederlande | 3,30% |
Welt | 2,30% |
Dänemark | 2,10% |
Kasse | 1,80% |
Großbritannien | 1,20% |
Branchenverteilung (29. 03. 2023)
Krebsforschung | 36,20% |
Gesundheit / Healthcare | 20,00% |
Spezialpharma | 15,80% |
Neurologie | 13,50% |
Virologie | 12,70% |
Kasse | 1,80% |
Assetverteilung (29. 03. 2023)
Aktien | 98,20% |
Geldmarkt/Kasse | 1,80% |
Währungsverteilung (29. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1363KB
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, 187KB
Jahresbericht (2022)
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, 1962KB
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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Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | 0,40% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,20% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Biotechnologie |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Biotechnologie Welt |
Fondsmanager: | Herr Dr. Christian Lach Herr Samuel Stursberg Herr Dr. Lukas Leu |
Fondsgesellschaft: | Waystone Management Company (Lux) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 31.03.2009 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 57,60 Mio. EUR |