Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CX2R
ISIN: IE00B3NLSS43
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (05. 11. 2025)
71,88 €
0,45 € / 0,62%
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
| 2021 | 1.194,22€ |
| 2022 | 1.165,14€ |
| 2023 | 1.080,24€ |
| 2024 | 1.415,62€ |
| 2025 | 1.435,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,92% |
| 3 M | 17,47% |
| 6 M | 18,67% |
| lfd. Jahr | 6,73% |
| 1 Jahr | 1,43% |
| 3 Jahre | 25,49% |
| 5 Jahre | 46,19% |
| 10 Jahre | 108,11% |
| Entwicklung p.a. | 14,55% |
| Wertentwicklung seit Auflage | 854,58% |
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
| UCB | 7,80% |
| Zealand Pharma A/S | 7,30% |
| Swedish Orphan Biovitrum | 7,00% |
| Argenx | 6,90% |
| Novo Nordisk A/S | 6,30% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 19.4224 | 17.857800 |
| 11.2021 - 11.2022 | -2.4357 | -9.801400 |
| 11.2022 - 11.2023 | -7.2861 | -10.261900 |
| 11.2023 - 11.2024 | 31.0466 | 14.569900 |
| 11.2024 - 11.2025 | 1.4251 | -2.746800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,89% | 14,35% | 14,39% | 15,63% |
| Sharpe Ratio | -0,49 | 0,21 | 0,46 | 0,44 |
| Tracking Error | 9,57% | 8,48% | 8,00% | 7,31% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 1,03 | 0,99 | 1,06 |
| Treynor Ratio | -8,40 | 2,96 | 6,59 | 6,43 |
Die 10 größten Wertpapierbestände (05. 11. 2025)
| UCB | 7,80% |
| Zealand Pharma A/S | 7,30% |
| Swedish Orphan Biovitrum | 7,00% |
| Argenx | 6,90% |
| Novo Nordisk A/S | 6,30% |
| Fresenius SE & Co KGAA | 4,10% |
| Globus Medical | 3,50% |
| Sanofi | 3,40% |
| Intuitive Surgical | 3,30% |
| H LUNDBECK A/S | 3,10% |
Länderverteilung (05. 11. 2025)
| USA | 26,30% |
| Dänemark | 16,60% |
| Niederlande | 9,20% |
| Belgien | 7,80% |
| Schweden | 7,00% |
| Japan | 6,10% |
| Indien | 5,30% |
| Irland | 4,10% |
| Deutschland | 4,10% |
| Frankreich | 4,10% |
Branchenverteilung (05. 11. 2025)
| Biotechnologie | 38,10% |
| Pharmazeutik | 33,40% |
| Gesundheit / Healthcare | 29,70% |
| Divers | 0,10% |
| Kasse | -1,30% |
Assetverteilung (05. 11. 2025)
| Aktien | 101,30% |
| Geldmarkt/Kasse | -1,30% |
Währungsverteilung (05. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5574KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 299KB
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, 11642KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5985KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| 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 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: | 1.751,56 Mio. EUR |