Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A142NZ
ISIN: IE00B43HR379
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (19. 04. 2024)
10,83 $
-0,18 $ / -1,63%
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 | 1.199,84€ |
| 2021 | 1.495,69€ |
| 2022 | 1.771,37€ |
| 2023 | 1.739,83€ |
| 2024 | 1.816,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,18% |
| 3 M | 1,85% |
| 6 M | 5,71% |
| lfd. Jahr | 5,78% |
| 1 Jahr | 7,77% |
| 3 Jahre | 33,49% |
| 5 Jahre | 84,44% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 119,46% |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Erzielung einer Rendite auf Ihre Anlage an, welche die Rendite des S&P 500 Capped 35/20 Health Care Index, widerspiegelt. Der Referenzindex misst die Wertentwicklung von Aktien des S&P 500 Index aus dem Gesundheitssektor des Global Industry Classification Standard (GICS). Der Fonds beabsichtigt, den Index nachzubilden, indem er die Aktienwerte, aus denen sich der Index zusammensetzt, in ähnlichen Anteilen wie der Index hält.
Die fünf größten Wertpapierbestände in diesem Fonds
| ELI LILLY | 11,19% |
| UnitedHealth Group Inc | 8,50% |
| Johnson & Johnson | 7,23% |
| Merck & Co Inc | 6,00% |
| AbbVie Inc | 5,79% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 19.9843 | 11.388500 |
| 04.2020 - 04.2021 | 24.6573 | 19.924900 |
| 04.2021 - 04.2022 | 18.4314 | 2.546800 |
| 04.2022 - 04.2023 | -1.7804 | -6.850900 |
| 04.2023 - 04.2024 | 4.4053 | -0.010300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,34% | 12,26% | 13,18% | k.A. |
| Sharpe Ratio | 1,54 | 0,95 | 0,92 | k.A. |
| Tracking Error | 6,97% | 8,43% | 7,64% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,58 | 0,77 | 0,85 | k.A. |
| Treynor Ratio | 22,02 | 15,19 | 14,39 | k.A. |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| ELI LILLY | 11,19% |
| UnitedHealth Group Inc | 8,50% |
| Johnson & Johnson | 7,23% |
| Merck & Co Inc | 6,00% |
| AbbVie Inc | 5,79% |
| Thermo Fisher Scientific Inc | 4,10% |
| Abbott Laboratories | 3,83% |
| Danaher Corp | 3,10% |
| Pfizer Inc | 2,79% |
| AMGEN INC | 2,73% |
Länderverteilung (19. 04. 2024)
| USA | 99,74% |
| Kasse | 0,26% |
Branchenverteilung (19. 04. 2024)
| Pharmazeutik | 31,29% |
| Medizintechnik / -ausrüstung | 19,58% |
| Biotechnologie | 15,49% |
| Gesundheit / Healthcare | 13,57% |
| Divers | 11,16% |
| Medizinische Dienstleistungen und Einrichtungen | 8,65% |
| Kasse | 0,26% |
Assetverteilung (19. 04. 2024)
| Aktien | 99,74% |
| Geldmarkt/Kasse | 0,26% |
Währungsverteilung (19. 04. 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, 10663KB
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, 131KB
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, 7553KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7940KB
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| 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 | 0,15% |
| TER (Gesamtkostenquote KIID) | 0,15% |
| 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 BlackRock Asset Management Ireland Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 20.11.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.359,88 Mio. USD |