Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X8YU
ISIN: LU0415392249
Aktienfonds Biotechnologie, Welt
Aktueller Preis (17. 09. 2024)
668,60 €
0,10 € / 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 eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.134,88€ |
| 2021 | 1.470,33€ |
| 2022 | 1.354,03€ |
| 2023 | 1.229,93€ |
| 2024 | 1.301,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,45% |
| 3 M | 2,66% |
| 6 M | 5,20% |
| lfd. Jahr | 15,05% |
| 1 Jahr | 5,84% |
| 3 Jahre | -11,46% |
| 5 Jahre | 29,71% |
| 10 Jahre | 61,61% |
| Entwicklung p.a. | 11,46% |
| Wertentwicklung seit Auflage | 434,88% |
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
| ELI LILLY | 7,90% |
| Novo Nordisk | 7,60% |
| UnitedHealth Group | 6,00% |
| Merck & Co | 5,00% |
| Abbott Laboratories | 3,30% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 13.4878 | 14.743800 |
| 09.2020 - 09.2021 | 29.5584 | 23.314100 |
| 09.2021 - 09.2022 | -7.9095 | -6.451000 |
| 09.2022 - 09.2023 | -9.1654 | -3.969700 |
| 09.2023 - 09.2024 | 5.8414 | 12.632300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,90% | 13,26% | 16,39% | 21,67% |
| Sharpe Ratio | 0,47 | -0,37 | 0,33 | 0,23 |
| Tracking Error | 14,95% | 9,50% | 8,16% | 6,64% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,34 | 0,68 | 0,84 | 0,99 |
| Treynor Ratio | 15,04 | -7,28 | 6,33 | 5,08 |
Die 10 größten Wertpapierbestände (17. 09. 2024)
| ELI LILLY | 7,90% |
| Novo Nordisk | 7,60% |
| UnitedHealth Group | 6,00% |
| Merck & Co | 5,00% |
| Abbott Laboratories | 3,30% |
| Thermo Fisher | 3,30% |
| AstraZeneca | 3,20% |
| BOSTON SCIENTIFIC | 3,20% |
| Danaher | 3,00% |
| Amgen | 2,90% |
Länderverteilung (17. 09. 2024)
| USA | 71,00% |
| Dänemark | 9,40% |
| Welt | 6,10% |
| Schweiz | 5,80% |
| Großbritannien | 2,40% |
| Kasse | 1,50% |
| Schweden | 1,50% |
| Spanien | 1,20% |
| Niederlande | 1,10% |
Branchenverteilung (17. 09. 2024)
| Divers | 98,50% |
| Kasse | 1,50% |
Assetverteilung (17. 09. 2024)
| Aktien | 98,50% |
| Geldmarkt/Kasse | 1,50% |
Währungsverteilung (17. 09. 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, 2900KB
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, 187KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 275KB
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Bewertung
| FWW FundStars®: |  |
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) | k.A. |
| 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: | EUR |
| Auflegungsdatum: | 02.04.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 32,90 Mio. EUR |