Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1191S
ISIN: IE00BKWQ0H23
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (09. 01. 2025)
215,54 €
1,03 € / 0,48%
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 nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 980,37€ |
| 2022 | 1.191,62€ |
| 2023 | 1.210,36€ |
| 2024 | 1.326,62€ |
| 2025 | 1.368,26€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,36% |
| 3 M | -6,13% |
| 6 M | -5,87% |
| lfd. Jahr | 2,79% |
| 1 Jahr | 3,14% |
| 3 Jahre | 14,82% |
| 5 Jahre | 34,24% |
| 10 Jahre | 85,78% |
| Entwicklung p.a. | 6,16% |
| Wertentwicklung seit Auflage | 82,94% |
Das Ziel des Fonds ist die Nachbildung der Wertentwicklung von großen und mittelständischen europäischen Unternehmen aus dem Sektor Gesundheitswesen. Der Fonds versucht, die Wertentwicklung des MSCI Europe Health Care Index möglichst genau abzubilden. Der Fonds investiert in erster Linie in Wertpapiere des Index.
Die fünf größten Wertpapierbestände in diesem Fonds
| NOVO NORDISK A/S-B | 24,90% |
| Astrazeneca Plc | 13,81% |
| NOVARTIS AG-REG | 11,74% |
| Roche Holding Ag-Genusschein | 9,96% |
| Sanofi | 6,68% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -1.9631 | 12.839500 |
| 01.2021 - 01.2022 | 21.5478 | 6.877400 |
| 01.2022 - 01.2023 | 1.5727 | -5.638800 |
| 01.2023 - 01.2024 | 9.6055 | 1.006100 |
| 01.2024 - 01.2025 | 3.1386 | 5.588500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,78% | 12,57% | 13,35% | 13,29% |
| Sharpe Ratio | 0,05 | 0,02 | 0,35 | 0,45 |
| Tracking Error | 10,51% | 9,13% | 8,56% | 8,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,78 | 0,75 | 0,81 | 0,79 |
| Treynor Ratio | 0,88 | 0,41 | 5,72 | 7,53 |
Die 10 größten Wertpapierbestände (09. 01. 2025)
| NOVO NORDISK A/S-B | 24,90% |
| Astrazeneca Plc | 13,81% |
| NOVARTIS AG-REG | 11,74% |
| Roche Holding Ag-Genusschein | 9,96% |
| Sanofi | 6,68% |
| GSK PLC | 5,09% |
| EssilorLuxottica | 3,74% |
| Lonza Group Ag-Reg | 2,45% |
| Alcon Inc | 2,29% |
| Bayer Ag-Reg | 1,69% |
Länderverteilung (09. 01. 2025)
| Schweiz | 29,62% |
| Dänemark | 27,16% |
| Großbritannien | 19,75% |
| Frankreich | 11,81% |
| Deutschland | 6,35% |
| Belgien | 2,30% |
| Niederlande | 1,23% |
| Italien | 0,71% |
| Schweden | 0,59% |
| Finnland | 0,25% |
Branchenverteilung (09. 01. 2025)
| Pharmazeutik | 78,48% |
| Medizintechnik / -ausrüstung | 12,66% |
| Medizinische Dienstleistungen und Einrichtungen | 4,49% |
| Biotechnologie | 2,86% |
| Gesundheit / Healthcare | 1,51% |
Assetverteilung (09. 01. 2025)
| Aktien | 100,00% |
Währungsverteilung (09. 01. 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, 8501KB
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, 81KB
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, 12502KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8579KB
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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 | 0,30% |
| 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: | State Street Global Advisors Europe Limited |
| Fondsgesellschaft: | SSgA SPDR ETFs Europe II plc |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.12.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 654,88 Mio. EUR |