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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CX2R
ISIN: IE00B3NLSS43
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (23. 04. 2024)
64,92 €
1,39 € / 2,14%
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 | |||
 | Fondsdepot nicht verfügbar | 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
| 2020 | 1.086,24€ |
| 2021 | 1.300,74€ |
| 2022 | 1.357,79€ |
| 2023 | 1.394,76€ |
| 2024 | 1.548,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,63% |
| 3 M | 3,03% |
| 6 M | 23,78% |
| lfd. Jahr | 8,45% |
| 1 Jahr | 11,01% |
| 3 Jahre | 22,63% |
| 5 Jahre | 59,51% |
| 10 Jahre | 195,63% |
| Entwicklung p.a. | 15,36% |
| Wertentwicklung seit Auflage | 762,15% |
Anlageziele sind Kapitalerhalt und langfristiger Kapitalzuwachs. Der Fonds investiert stets mindestens 2/3 seines Vermögens in Aktien von Unternehmen in aller Welt, die einen Bezug zum Gesundheitssektor haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Swedish Orphan Biovitrum AB | 7,50% |
| Zealand Pharma A/S | 6,20% |
| Revance Therapeutics | 5,10% |
| Legend Biotech Corp | 5,00% |
| Dexcom | 4,00% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 8.6241 | 17.131800 |
| 04.2020 - 04.2021 | 19.7467 | 18.298500 |
| 04.2021 - 04.2022 | 4.3865 | -3.546100 |
| 04.2022 - 04.2023 | 2.7226 | -4.344500 |
| 04.2023 - 04.2024 | 11.0123 | -1.278500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,92% | 15,08% | 16,82% | 16,43% |
| Sharpe Ratio | 1,28 | 0,57 | 0,54 | 0,69 |
| Tracking Error | 8,82% | 8,14% | 8,29% | 7,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,05 | 1,14 | 1,09 |
| Treynor Ratio | 17,56 | 8,20 | 8,00 | 10,43 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Swedish Orphan Biovitrum AB | 7,50% |
| Zealand Pharma A/S | 6,20% |
| Revance Therapeutics | 5,10% |
| Legend Biotech Corp | 5,00% |
| Dexcom | 4,00% |
| Max Healthcare Institute | 4,00% |
| Cytokinetics | 3,80% |
| HCA Healthcare | 3,70% |
| Astellas Pharma | 3,10% |
| AstraZeneca | 3,10% |
Länderverteilung (23. 04. 2024)
| USA | 48,20% |
| Japan | 10,60% |
| Großbritannien | 9,50% |
| Schweden | 7,50% |
| Irland | 7,30% |
| Dänemark | 6,20% |
| Indien | 5,60% |
| China | 2,10% |
| Kanada | 2,10% |
| Costa Rica | 0,90% |
Branchenverteilung (23. 04. 2024)
| Biotechnologie | 33,10% |
| Medizinische Dienstleistungen und Einrichtungen | 24,00% |
| Pharmazeutik | 23,80% |
| Medizintechnik / -ausrüstung | 16,70% |
| Divers | 2,60% |
| Kasse | -0,20% |
Assetverteilung (23. 04. 2024)
| Aktien | 100,20% |
| Geldmarkt/Kasse | -0,20% |
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, 5635KB
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, 117KB
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, 7889KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3039KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,61% |
| 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: | Herr Gareth Powell |
| Fondsgesellschaft: | Polar Capital Funds plc |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.03.2009 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.554,90 Mio. EUR |