Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RPSP
ISIN: LU0415392322
Aktienfonds Biotechnologie, Welt
Aktueller Preis (24. 04. 2024)
502,31 $
-0,11 $ / -0,02%
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
| 2020 | 1.158,41€ |
| 2021 | 1.457,79€ |
| 2022 | 1.268,83€ |
| 2023 | 1.289,68€ |
| 2024 | 1.209,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,15% |
| 3 M | 5,15% |
| 6 M | 6,28% |
| lfd. Jahr | 7,97% |
| 1 Jahr | -3,47% |
| 3 Jahre | -6,87% |
| 5 Jahre | 23,81% |
| 10 Jahre | 94,36% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 400,45% |
Der Fonds strebt ein langfristiges Kapitalwachstum durch Investitionen in globale Biotech-Wertpapiere an. Der Fonds investiert mindestens zwei Drittel des Vermögens in ein Portfolio sorgfältig ausgewählter Aktien und anderer Beteiligungspapiere von Unternehmen der Biotechnologiebranche oder von Unternehmen, deren Haupttätigkeit im Halten von Beteiligungen an solchen Unternehmen oder in der Finanzierung solcher Unternehmen besteht und die ihren Sitz in anerkannten Ländern haben oder den überwiegenden Teil ihrer wirtschaftlichen Tätigkeit dort ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo Nordisk | 6,90% |
| UnitedHealth Group | 6,90% |
| ELI LILLY | 6,80% |
| Amgen | 4,00% |
| Abbott Laboratories | 3,00% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 15.8407 | 20.560500 |
| 04.2020 - 04.2021 | 25.8441 | 9.966100 |
| 04.2021 - 04.2022 | -12.9619 | -9.695400 |
| 04.2022 - 04.2023 | 1.6429 | 3.745700 |
| 04.2023 - 04.2024 | -6.247 | 2.175400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,51% | 13,63% | 17,03% | 22,33% |
| Sharpe Ratio | -0,20 | -0,14 | 0,18 | 0,30 |
| Tracking Error | 14,14% | 9,48% | 7,94% | 6,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,35 | 0,69 | 0,88 | 1,01 |
| Treynor Ratio | -6,08 | -2,83 | 3,53 | 6,58 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Novo Nordisk | 6,90% |
| UnitedHealth Group | 6,90% |
| ELI LILLY | 6,80% |
| Amgen | 4,00% |
| Abbott Laboratories | 3,00% |
| AstraZeneca | 3,00% |
| BOSTON SCIENTIFIC | 3,00% |
| Johnson & Johnson | 3,00% |
| Pfizer | 3,00% |
| Thermo Fisher | 3,00% |
Länderverteilung (24. 04. 2024)
| USA | 65,80% |
| Dänemark | 8,90% |
| Schweiz | 6,00% |
| Kasse | 4,00% |
| Japan | 3,00% |
| Kanada | 2,10% |
| Deutschland | 2,00% |
| Großbritannien | 2,00% |
| China | 1,90% |
| Frankreich | 1,90% |
Branchenverteilung (24. 04. 2024)
| Divers | 96,00% |
| Kasse | 4,00% |
Assetverteilung (24. 04. 2024)
| Aktien | 96,00% |
| Geldmarkt/Kasse | 4,00% |
Währungsverteilung (24. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2643KB
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, 185KB
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 (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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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,40% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 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: | 35,20 Mio. EUR |