Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YHMK
ISIN: IE00B3WMTH43
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (29. 04. 2025)
669,77 $
1,24 $ / 0,18%
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 | 1.267,14€ |
| 2022 | 1.395,49€ |
| 2023 | 1.428,05€ |
| 2024 | 1.509,43€ |
| 2025 | 1.491,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -11,19% |
| 3 M | -12,11% |
| 6 M | -12,10% |
| lfd. Jahr | -8,51% |
| 1 Jahr | -7,20% |
| 3 Jahre | 1,61% |
| 5 Jahre | 38,67% |
| 10 Jahre | 100,53% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds zielt darauf ab, die Performance des S&P Select Sector Capped 20% Health Care Total Return (Net) Index abzubilden. Hierzu investiert der Fonds in börsennotierte Aktien und erzielt die Performance durch Total Return Swaps mit mehreren Kontrahenten.
Die fünf größten Wertpapierbestände in diesem Fonds
| ELI LILLY ORD | 12,20% |
| UNITEDHEALTH GRP ORD | 9,70% |
| JOHNSON & JOHNSON ORD | 7,10% |
| ABBVIE ORD | 6,70% |
| MERCK & CO ORD | 4,80% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 26.7135 | 16.583200 |
| 04.2021 - 04.2022 | 10.1298 | -0.327400 |
| 04.2022 - 04.2023 | 2.333 | -1.999300 |
| 04.2023 - 04.2024 | 5.6984 | 1.144400 |
| 04.2024 - 04.2025 | -1.2054 | -8.617200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,15% | 11,43% | 13,32% | 13,93% |
| Sharpe Ratio | -0,25 | 0,16 | 0,82 | 0,58 |
| Tracking Error | 3,72% | 6,38% | 6,91% | 5,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,81 | 0,87 | 0,93 |
| Treynor Ratio | -3,47 | 2,31 | 12,52 | 8,73 |
Die 10 größten Wertpapierbestände (29. 04. 2025)
| ELI LILLY ORD | 12,20% |
| UNITEDHEALTH GRP ORD | 9,70% |
| JOHNSON & JOHNSON ORD | 7,10% |
| ABBVIE ORD | 6,70% |
| MERCK & CO ORD | 4,80% |
| THERMO FISHER SCIENTIFIC ORD | 3,90% |
| ABBOTT LABORATORIES ORD | 3,70% |
| INTUITIVE SURGICAL ORD | 3,30% |
| AMGEN ORD | 3,20% |
| PFIZER ORD | 3,00% |
Länderverteilung (29. 04. 2025)
| USA | 100,00% |
Branchenverteilung (29. 04. 2025)
| Gesundheit / Healthcare | 100,00% |
Assetverteilung (29. 04. 2025)
| Aktien | 100,00% |
Währungsverteilung (29. 04. 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, 152KB
Jahresbericht (2024)
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, 14059KB
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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Bewertung
| 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 | 0,14% |
| 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: | USD |
| Auflegungsdatum: | 16.12.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 361,41 Mio. USD |