Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12CCJ
ISIN: IE00BQ70R696
Aktienfonds Biotechnologie, Welt
Aktueller Preis (23. 04. 2024)
42,00 $
0,20 $ / 0,47%
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
| 2020 | 1.187,95€ |
| 2021 | 1.449,64€ |
| 2022 | 1.262,94€ |
| 2023 | 1.305,38€ |
| 2024 | 1.250,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,32% |
| 3 M | -5,42% |
| 6 M | 5,88% |
| lfd. Jahr | -3,45% |
| 1 Jahr | -1,65% |
| 3 Jahre | -2,51% |
| 5 Jahre | 32,71% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 58,40% |
Der Fonds zielt darauf ab, die Performance des NASDAQ Biotechnology Index abzubilden. Der Index bietet einen Zugang zu an der NASDAQ notierten Biotechnologie- und Pharmaunternehmen. Der Fonds investiert im Wesentlichen sein gesamtes Fondsvermögen in ein gut gestreutes Portfolio internationaler Aktien (die nicht unbedingt aus dem Referenzindex stammen müssen). Zum Erreichen seines Anlageziels geht der Fonds außerbörsliche Derivatekontrakte, sog. Outperformance Swaps ein.
Die fünf größten Wertpapierbestände in diesem Fonds
| VERTEX PHARMACEUTICALS ORD | 9,04% |
| AMGEN ORD | 8,63% |
| REGENERON PHARMACEUTICALS ORD | 8,47% |
| GILEAD SCIENCES ORD | 7,56% |
| MODERNA ORD | 3,97% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 18.7945 | 17.713900 |
| 04.2020 - 04.2021 | 22.0291 | 15.757400 |
| 04.2021 - 04.2022 | -12.879 | -3.232800 |
| 04.2022 - 04.2023 | 3.3605 | -0.631700 |
| 04.2023 - 04.2024 | -4.1722 | 1.390700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,46% | 15,53% | 17,71% | k.A. |
| Sharpe Ratio | 0,34 | 0,00 | 0,32 | k.A. |
| Tracking Error | 5,18% | 4,96% | 4,85% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 0,92 | 0,98 | k.A. |
| Treynor Ratio | 6,11 | 0,03 | 5,69 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| VERTEX PHARMACEUTICALS ORD | 9,04% |
| AMGEN ORD | 8,63% |
| REGENERON PHARMACEUTICALS ORD | 8,47% |
| GILEAD SCIENCES ORD | 7,56% |
| MODERNA ORD | 3,97% |
| ASTRAZENECA ADR REP 0.5 ORD | 3,82% |
| BIOGEN ORD | 3,68% |
| ILLUMINA ORD | 2,34% |
| ALNYLAM PHARMACEUTICALS ORD | 2,24% |
| BIOMARIN PHARMACEUTICAL ORD | 1,71% |
Länderverteilung (23. 04. 2024)
| USA | 88,20% |
| Großbritannien | 4,40% |
| Niederlande | 1,50% |
| Frankreich | 1,40% |
| Deutschland | 1,10% |
| Dänemark | 0,90% |
| China | 0,80% |
| Kanada | 0,70% |
| Schweiz | 0,50% |
| Welt | 0,50% |
Branchenverteilung (23. 04. 2024)
| Gesundheit / Healthcare | 100,00% |
Assetverteilung (23. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (23. 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, 1689KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 149KB
Jahresbericht (2022)
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, 5728KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3891KB
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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 | 0,40% |
| TER (Gesamtkostenquote KIID) | 0,40% |
| 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: | Team der Assenagon Asset Management S.A. |
| Fondsgesellschaft: | Invesco Investment Management Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 07.11.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 597,87 Mio. USD |