Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14UPS
ISIN: LU1160356009
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (27. 07. 2024)
1.438,77 €
0,33 € / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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 | 1.176,25€ |
| 2021 | 1.331,22€ |
| 2022 | 1.410,05€ |
| 2023 | 1.386,50€ |
| 2024 | 1.394,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,26% |
| 3 M | 4,94% |
| 6 M | 4,60% |
| lfd. Jahr | 3,55% |
| 1 Jahr | 0,59% |
| 3 Jahre | 4,76% |
| 5 Jahre | 43,16% |
| 10 Jahre | 106,79% |
| Entwicklung p.a. | 3,83% |
| Wertentwicklung seit Auflage | 40,66% |
Anlageziel ist Vermögenszuwachs. Der ESG-Kriterien berücksichtigende Fonds investiert weltweit mindestens 60% in Aktien, die von im Gesundheitssektor (Biotechnologie, Pharmazeutika, Medizintechnik, medizinische Diagnosen, Management von Krankenhäusern und Gesundheitszentren und andere medizinische Dienstleistungen) tätigen und diese Produkte oder Dienstleistungen vermarktenden Unternehmen ausgeben werden. Der Fonds wurde infolge der Zusammenlegung am 03.07.2015 durch Übernahme des Fonds FR0010193227 aufgelegt, der dieselben Eigenschaften aufweist (Anlageverwalter, Gebühren, Anlagepolitik).
Die fünf größten Wertpapierbestände in diesem Fonds
| Pfizer Inc | 5,43% |
| Astrazeneca Plc | 5,30% |
| Novartis AG | 4,37% |
| UCB SA | 4,09% |
| Siemens Healthineers AG | 4,02% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 17.625 | 15.615600 |
| 07.2020 - 07.2021 | 13.1752 | 16.500600 |
| 07.2021 - 07.2022 | 5.9212 | -7.660800 |
| 07.2022 - 07.2023 | -1.6698 | -4.442400 |
| 07.2023 - 07.2024 | 0.5852 | 4.931300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,82% | 10,91% | 12,26% | 14,00% |
| Sharpe Ratio | -0,48 | 0,02 | 0,57 | 0,52 |
| Tracking Error | 5,32% | 5,77% | 5,74% | 5,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,74 | 0,81 | 0,85 | 0,95 |
| Treynor Ratio | -6,36 | 0,31 | 8,11 | 7,69 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| Pfizer Inc | 5,43% |
| Astrazeneca Plc | 5,30% |
| Novartis AG | 4,37% |
| UCB SA | 4,09% |
| Siemens Healthineers AG | 4,02% |
| Eli Lilly & Co | 4,01% |
| Novo Nordisk A/S | 3,91% |
| UnitedHealth Group Inc | 3,75% |
| CVS HEALTH CORP | 3,50% |
| BAXTER INTERNATIONAL INC | 3,49% |
Länderverteilung (27. 07. 2024)
| Nordamerika | 61,32% |
| Europa | 22,04% |
| Euroland | 8,74% |
| Asien | 4,21% |
| Welt | 3,69% |
Branchenverteilung (27. 07. 2024)
| Pharmazeutik | 34,03% |
| Medizintechnik / -ausrüstung | 18,53% |
| Biotechnologie | 18,26% |
| Medizinische Dienstleistungen und Einrichtungen | 13,73% |
| Gesundheit / Healthcare | 11,76% |
| Kasse | 3,69% |
Assetverteilung (27. 07. 2024)
| Aktien | 96,31% |
| Geldmarkt/Kasse | 3,69% |
Währungsverteilung (27. 07. 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, 5418KB
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, 392KB
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, 17698KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2219KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,70% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,32% |
| 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: | Frau Adeline Salat-Baroux |
| Fondsgesellschaft: | Edmond de Rothschild Asset Management (Luxembourg) |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.07.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 461,80 Mio. EUR |