Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JFYY
ISIN: LU0546688564
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (31. 08. 2023)
903,70 €
-0,76 € / -0,08%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 946,87€ |
| 2020 | 1.146,88€ |
| 2021 | 1.347,63€ |
| 2022 | 1.204,08€ |
| 2023 | 1.290,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,61% |
| 3 M | 5,09% |
| 6 M | 8,04% |
| lfd. Jahr | 1,57% |
| 1 Jahr | 7,19% |
| 3 Jahre | 12,53% |
| 5 Jahre | 29,47% |
| 10 Jahre | 133,39% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert weltweit in Unternehmen des Gesundheitssektors. Dazu gehören Unternehmen, die in folgenden Bereichen tätig sind: Geräte und Dienstleistungen für das Gesundheitswesen, Forschung, Entwicklung, Produktion oder Vermarktung von pharmazeutischen oder biotechnologischen Produkten. Die Aktienselektion stützt sich auf eine Analyse fundamentaler und verhaltensbezogener Daten und schließt ökologische, soziale und die Unternehmensführung betreffende Faktoren (ESG-Faktoren) ein.
Die fünf größten Wertpapierbestände in diesem Fonds
| ELI LILLY | 8,04% |
| Merck & Co Inc | 6,86% |
| NOVO NORDISK CLASS B | 6,41% |
| Johnson & Johnson | 5,71% |
| Thermo Fisher Scientific Inc | 5,42% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -5.3126 | 1.402000 |
| 08.2019 - 08.2020 | 21.123 | 15.909600 |
| 08.2020 - 08.2021 | 17.5041 | 20.856900 |
| 08.2021 - 08.2022 | -10.6524 | -10.595900 |
| 08.2022 - 08.2023 | 7.1852 | -5.114100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,93% | 13,80% | 13,89% | 12,39% |
| Sharpe Ratio | -0,10 | 0,28 | 0,39 | 0,68 |
| Tracking Error | 8,97% | 7,98% | 7,62% | 7,40% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,28 | 0,97 | 0,85 | 0,77 |
| Treynor Ratio | -1,07 | 4,04 | 6,40 | 10,90 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| ELI LILLY | 8,04% |
| Merck & Co Inc | 6,86% |
| NOVO NORDISK CLASS B | 6,41% |
| Johnson & Johnson | 5,71% |
| Thermo Fisher Scientific Inc | 5,42% |
| Medtronic PLC | 4,53% |
| ROCHE HOLDING PAR AG | 4,17% |
| MCKESSON CORP | 3,93% |
| HCA HEALTHCARE INC | 3,84% |
| GlaxoSmithKline | 3,33% |
Länderverteilung (31. 08. 2023)
| Nordamerika | 74,94% |
| Europa | 18,94% |
| Japan | 4,44% |
| Kasse | 0,86% |
| Asien | 0,82% |
Branchenverteilung (31. 08. 2023)
| Pharmazeutik | 42,33% |
| Gesundheit / Healthcare | 29,38% |
| Medizinische Dienstleistungen und Einrichtungen | 22,04% |
| Biotechnologie | 5,38% |
| Kasse | 0,86% |
| Divers | 0,01% |
Assetverteilung (31. 08. 2023)
| Aktien | 99,14% |
| Geldmarkt/Kasse | 0,86% |
Währungsverteilung (31. 08. 2023)
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, 19330KB
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, 165KB
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, 13322KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4257KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,82% |
| 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 Filip Bekjarovski |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.04.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 331,92 Mio. EUR |