Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J4QL
ISIN: LU0827889485
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (23. 01. 2025)
75,17 €
1,38 € / 1,83%
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 | |||
 | Fondsdepot nicht verfügbar | 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
| 2021 | 1.065,16€ |
| 2022 | 1.164,60€ |
| 2023 | 1.230,52€ |
| 2024 | 1.289,70€ |
| 2025 | 1.407,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,45% |
| 3 M | -2,07% |
| 6 M | -0,28% |
| lfd. Jahr | 3,31% |
| 1 Jahr | 9,15% |
| 3 Jahre | 22,97% |
| 5 Jahre | 43,21% |
| 10 Jahre | 142,02% |
| Entwicklung p.a. | 14,04% |
| Wertentwicklung seit Auflage | 399,80% |
Der Fonds zielt auf maximalen Gesamtertrag ab und investiert in einer Weise, die den Grundsätzen für Anlagen in den Bereichen Umwelt, Soziales und Governance (ESG) entspricht. Mindestens 70% seines Gesamtvermögens legt der Fonds in die Eigenkapitalinstrumente (z.B. Aktien) von Unternehmen an, die überwiegender in den Bereichen Gesundheit, Pharmazeutik, Medizintechnologie und medizinischer Versorgung sowie in der Entwicklung der Biotechnologie tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| ELI LILLY | 7,95% |
| UnitedHealth Group Inc | 7,28% |
| AbbVie Inc | 5,28% |
| Boston Scientific Corp | 4,78% |
| NOVO NORDISK CLASS B | 4,67% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 6.5155 | 12.591700 |
| 01.2021 - 01.2022 | 9.3364 | -2.409800 |
| 01.2022 - 01.2023 | 5.6604 | -1.119000 |
| 01.2023 - 01.2024 | 4.809 | -0.953100 |
| 01.2024 - 01.2025 | 9.1477 | 5.838700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,93% | 11,26% | 12,45% | 13,60% |
| Sharpe Ratio | 0,55 | 0,09 | 0,52 | 0,67 |
| Tracking Error | 6,56% | 7,25% | 6,59% | 5,28% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,75 | 0,83 | 0,91 |
| Treynor Ratio | 6,63 | 1,42 | 7,78 | 9,92 |
Die 10 größten Wertpapierbestände (23. 01. 2025)
| ELI LILLY | 7,95% |
| UnitedHealth Group Inc | 7,28% |
| AbbVie Inc | 5,28% |
| Boston Scientific Corp | 4,78% |
| NOVO NORDISK CLASS B | 4,67% |
| ROCHE HOLDING PAR AG | 3,76% |
| INTUITIVE SURGICAL INC | 3,61% |
| Astrazeneca Plc | 3,53% |
| Abbott Laboratories | 3,25% |
| SANOFI SA | 3,11% |
Länderverteilung (23. 01. 2025)
| USA | 71,97% |
| Schweiz | 6,63% |
| Dänemark | 4,75% |
| Kasse | 4,70% |
| Frankreich | 4,02% |
| Großbritannien | 3,59% |
| Belgien | 1,50% |
| Deutschland | 1,17% |
| Australien | 0,99% |
| Japan | 0,63% |
Branchenverteilung (23. 01. 2025)
| Finanzen | 95,30% |
| Kasse | 4,70% |
Assetverteilung (23. 01. 2025)
| Aktien | 95,30% |
| Geldmarkt/Kasse | 4,70% |
Währungsverteilung (23. 01. 2025)
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, 5193KB
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, 122KB
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, 8621KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6450KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| 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 Erin Xie |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.10.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 13.111,83 Mio. EUR |