Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1145J
ISIN: DE000A1145J0
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (24. 07. 2024)
106,24 €
0,27 € / 0,26%
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 | 989,02€ |
| 2021 | 1.191,90€ |
| 2022 | 1.081,91€ |
| 2023 | 908,62€ |
| 2024 | 779,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,65% |
| 3 M | -0,77% |
| 6 M | -4,06% |
| lfd. Jahr | -3,99% |
| 1 Jahr | -14,16% |
| 3 Jahre | -35,12% |
| 5 Jahre | -21,57% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,92% |
| Wertentwicklung seit Auflage | 8,88% |
Anlageziel ist ein angemessener Wertzuwachs. Der Fonds setzt sich zu mindestens 51% aus Aktien von Unternehmen zusammen, deren Tätigkeitsschwerpunkt dem Bereich Gesundheit zuzuordnen ist. Ausgeschlossen davon sind jedoch Aktien von Unternehmen, die in die Subindustrie Biotechnologie eingruppiert werden. Das aktive Management des Fonds basiert auf der fundamental getriebenen, weltweiten Selektion von Aktien von Gesundheitsunternehmen mit besonders stetigen Geschäftsmodellen und nachhaltigen Wettbewerbsvorteilen. Der Fonds investiert mehr als 50% in Kapitalbeteiligungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Galderma Group AG Registered Shares o.N. | 4,02% |
| Santen Pharmaceutical Co. Ltd. Registered Shares o | 3,97% |
| Ambea AB Namn-Aktier o.N. | 3,95% |
| Cencora Inc. Registered Shares DL -,01 | 3,89% |
| McKesson Corp. Registered Shares DL -,01 | 3,86% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -1.0983 | 15.615600 |
| 07.2020 - 07.2021 | 20.5141 | 16.500600 |
| 07.2021 - 07.2022 | -9.2287 | -6.640500 |
| 07.2022 - 07.2023 | -16.0169 | -5.419200 |
| 07.2023 - 07.2024 | -14.1643 | 5.651500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,77% | 12,98% | 13,62% | k.A. |
| Sharpe Ratio | -1,56 | -1,11 | -0,34 | k.A. |
| Tracking Error | 5,51% | 6,59% | 7,08% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 0,95 | 0,91 | k.A. |
| Treynor Ratio | -20,48 | -15,19 | -5,17 | k.A. |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| Galderma Group AG Registered Shares o.N. | 4,02% |
| Santen Pharmaceutical Co. Ltd. Registered Shares o | 3,97% |
| Ambea AB Namn-Aktier o.N. | 3,95% |
| Cencora Inc. Registered Shares DL -,01 | 3,89% |
| McKesson Corp. Registered Shares DL -,01 | 3,86% |
| Sandoz Group AG Namens-Aktien SF -,05 | 3,85% |
| DaVita Inc. Registered Shares DL -,001 | 3,76% |
| Universal Health Services Inc. Reg. Shares Class B | 3,72% |
| Tenet Healthcare Corp. Registered Shares DL -,05 | 3,70% |
| Teva Pharmaceutical Inds Ltd. Reg. Shs.(Sp.ADRs)/1 | 3,66% |
Länderverteilung (24. 07. 2024)
| USA | 54,14% |
| Schweiz | 9,84% |
| Japan | 5,26% |
| Deutschland | 4,89% |
| Kanada | 4,09% |
| Schweden | 3,95% |
| Israel | 3,66% |
| Kasse | 3,47% |
| Irland | 2,61% |
| Belgien | 1,89% |
Branchenverteilung (24. 07. 2024)
| Gesundheit / Healthcare | 88,46% |
| Software | 5,32% |
| Kasse | 3,47% |
| Finanzdienstleistungen | 2,75% |
Assetverteilung (24. 07. 2024)
| Aktien | 96,57% |
| Geldmarkt/Kasse | 3,47% |
| gemischt | -0,04% |
Währungsverteilung (24. 07. 2024)
| US-Dollar | 60,41% |
| Schweizer Franken | 9,84% |
| Euro | 9,80% |
| Japanischer Yen | 5,26% |
| Kanadische Dollar | 4,09% |
| Schwedische Krone | 3,95% |
| Kasse | 3,47% |
| Ungarische Forint | 1,89% |
| Neuseeland-Dollar | 1,29% |
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, 1434KB
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, 865KB
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, 335KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 73KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,50% |
| Depotbankgebühr | 0,09% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,31% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Gesundheit / Pharma |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Gesundheit / Pharma Welt |
| Fondsmanager: | Axxion S.A. |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.04.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 9,74 Mio. EUR |