Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T8XJ
ISIN: LU0823416929
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (29. 05. 2023)
983,57 €
-0,27 € / -0,03%
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 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
| 2019 | 1.135,91€ |
| 2020 | 1.244,16€ |
| 2021 | 1.435,63€ |
| 2022 | 1.700,84€ |
| 2023 | 1.664,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,77% |
| 3 M | 0,08% |
| 6 M | -0,01% |
| lfd. Jahr | -0,98% |
| 1 Jahr | -2,14% |
| 3 Jahre | 33,78% |
| 5 Jahre | 71,39% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 9,81% |
| Wertentwicklung seit Auflage | 152,81% |
Ziel des Fonds ist die mittelfristige Wertsteigerung der Vermögenswerte. Der Fonds investiert mindestens 2/3 seines Vermögens in Aktien oder aktienähnliche Wertpapiere von Unternehmen, die im Gesundheits- und/oder damit verbundene Sektoren tätig sind sowie in derivative Finanzinstrumente.
Die fünf größten Wertpapierbestände in diesem Fonds
| UnitedHealth Group Inc | 8,97% |
| Astrazeneca Plc | 6,96% |
| BRISTOL MYERS SQUIBB | 6,03% |
| ELI LILLY | 6,02% |
| Boston Scientific Corp | 4,78% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | 13.5907 | 16.006300 |
| 04.2019 - 04.2020 | 9.5299 | 4.863300 |
| 04.2020 - 04.2021 | 15.3899 | 22.873400 |
| 04.2021 - 04.2022 | 18.4734 | 2.163300 |
| 04.2022 - 04.2023 | -2.1395 | -7.629400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,39% | 14,14% | 14,72% | k.A. |
| Sharpe Ratio | -0,09 | 0,80 | 0,77 | k.A. |
| Tracking Error | 5,35% | 5,35% | 5,12% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,94 | 0,98 | k.A. |
| Treynor Ratio | -1,15 | 12,13 | 11,64 | k.A. |
Die 10 größten Wertpapierbestände (29. 05. 2023)
| UnitedHealth Group Inc | 8,97% |
| Astrazeneca Plc | 6,96% |
| BRISTOL MYERS SQUIBB | 6,03% |
| ELI LILLY | 6,02% |
| Boston Scientific Corp | 4,78% |
| Thermo Fisher Scientific Inc | 4,07% |
| JAZZ PHARMACEUTICALS PLC | 3,83% |
| ROCHE HOLDING PAR AG | 3,68% |
| Vertex Pharmaceuticals Inc | 3,63% |
| SANOFI SA | 3,46% |
Länderverteilung (29. 05. 2023)
| USA | 73,69% |
| Großbritannien | 7,46% |
| Schweiz | 7,30% |
| Frankreich | 3,46% |
| Dänemark | 3,04% |
| Japan | 2,95% |
| Kasse | 2,14% |
| Welt | -0,04% |
Branchenverteilung (29. 05. 2023)
| Gesundheit / Healthcare | 97,86% |
| Kasse | 2,14% |
Assetverteilung (29. 05. 2023)
| Aktien | 97,86% |
| Geldmarkt/Kasse | 2,14% |
Währungsverteilung (29. 05. 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, 17025KB
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, 153KB
Jahresbericht (2021)
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, 14734KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2218KB
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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) | 1,98% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Gesundheit / Pharma |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Gesundheit / Pharma Welt |
| Fondsmanager: | Herr Jon Stephenson |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.05.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.490,29 Mio. EUR |