Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14YF3
ISIN: LU1230343250
Aktienfonds Biotechnologie, Welt
Aktueller Preis (05. 12. 2024)
92,43 $
-0,41 $ / -0,44%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.182,32€ |
| 2021 | 1.131,98€ |
| 2022 | 881,85€ |
| 2023 | 730,23€ |
| 2024 | 796,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,55% |
| 3 M | 0,52% |
| 6 M | 1,95% |
| lfd. Jahr | 5,31% |
| 1 Jahr | 11,97% |
| 3 Jahre | -24,61% |
| 5 Jahre | -16,29% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist die langfristige Erwirtschaftung eines möglichst hohen Wertzuwachses in US-Dollar. Der Fonds investiert in erster Linie in Aktien von Gesellschaften im Bereich Pharma und Biotechnologie mit Sitz in den USA, Europa und Asien an. In Ausnahmefällen können bis zu 100% des Vermögens in Rentenpapieren, strukturierten Produkten, Geldmarktinstrumenten, Festgeldern und flüssigen Mitteln gehalten werden. Mindestens 51% des Vermögens werden fortlaufend in Kapital-beteiligungen angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Amgen | 9,01% |
| Vertex Pharmaceuticals | 8,90% |
| Regeneron Pharmaceuticals | 8,77% |
| Gilead Sciences | 5,69% |
| Moderna | 5,18% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 18.2316 | 12.215100 |
| 12.2020 - 12.2021 | -4.2575 | 1.281600 |
| 12.2021 - 12.2022 | -22.097 | 3.102000 |
| 12.2022 - 12.2023 | -17.1928 | -7.861500 |
| 12.2023 - 12.2024 | 9.1006 | 18.443300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,31% | 16,15% | 16,30% | k.A. |
| Sharpe Ratio | -35,86 | -20,73 | -8,67 | k.A. |
| Tracking Error | 7,14% | 7,75% | 6,97% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 0,89 | 0,90 | k.A. |
| Treynor Ratio | 15,39 | -13,28 | -4,61 | k.A. |
Die 10 größten Wertpapierbestände (05. 12. 2024)
| Amgen | 9,01% |
| Vertex Pharmaceuticals | 8,90% |
| Regeneron Pharmaceuticals | 8,77% |
| Gilead Sciences | 5,69% |
| Moderna | 5,18% |
| Formycon AG | 3,39% |
| Ionis Pharmaceuticals | 1,60% |
| Adma Biologics | 1,48% |
| Intra-Cellular Therapies | 1,45% |
| Roivant Sciences | 1,35% |
Länderverteilung (05. 12. 2024)
| Nordamerika | 86,24% |
| Europa | 12,30% |
| Kasse | 0,92% |
| Asien | 0,54% |
Branchenverteilung (05. 12. 2024)
| Divers | 100,00% |
Assetverteilung (05. 12. 2024)
| Aktien | 99,08% |
| Geldmarkt/Kasse | 0,92% |
Währungsverteilung (05. 12. 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, 927KB
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, 97KB
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, 2816KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1141KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | PMG Investment Solutions AG |
| Fondsgesellschaft: | MultiConcept Fund Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.08.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 17,02 Mio. USD |