Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XFZB
ISIN: LU1048171810
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (17. 09. 2024)
208,91 €
-1,02 € / -0,49%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.197,12€ |
| 2021 | 1.431,97€ |
| 2022 | 1.545,29€ |
| 2023 | 1.477,60€ |
| 2024 | 1.665,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,32% |
| 3 M | 3,18% |
| 6 M | 5,52% |
| lfd. Jahr | 13,64% |
| 1 Jahr | 12,73% |
| 3 Jahre | 17,38% |
| 5 Jahre | 68,08% |
| 10 Jahre | 149,59% |
| Entwicklung p.a. | 10,62% |
| Wertentwicklung seit Auflage | 188,11% |
Erzielung einer Rendite durch die vorwiegende Anlage in Unternehmen der Bereiche Pharma, Biotechnologie, Gesundheitswesen-Dienstleistungen, Medizintechnik und Biowissenschaften (Healthcare-Unternehmen) weltweit.
Die fünf größten Wertpapierbestände in diesem Fonds
| ELI LILLY | 9,90% |
| Unitedhealth | 8,10% |
| Novo Nordisk | 7,00% |
| AbbVie | 5,50% |
| AstraZeneca | 5,50% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 19.712 | 16.204200 |
| 09.2020 - 09.2021 | 19.6183 | 19.404100 |
| 09.2021 - 09.2022 | 7.9134 | -9.358900 |
| 09.2022 - 09.2023 | -4.3806 | -4.978700 |
| 09.2023 - 09.2024 | 12.7293 | 8.529800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,17% | 13,03% | 13,84% | 14,82% |
| Sharpe Ratio | 0,89 | 0,33 | 0,81 | 0,69 |
| Tracking Error | 4,87% | 6,22% | 5,59% | 4,94% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 0,96 | 0,98 | 1,03 |
| Treynor Ratio | 11,35 | 4,48 | 11,50 | 9,88 |
Die 10 größten Wertpapierbestände (17. 09. 2024)
| ELI LILLY | 9,90% |
| Unitedhealth | 8,10% |
| Novo Nordisk | 7,00% |
| AbbVie | 5,50% |
| AstraZeneca | 5,50% |
| Regeneron Pharmaceuticals | 4,20% |
| Danaher | 3,50% |
| Stryker | 2,80% |
| Johnson & Johnson | 2,70% |
| Cigna | 2,60% |
Länderverteilung (17. 09. 2024)
| Nordamerika | 76,60% |
| EMEA | 15,00% |
| Großbritannien | 6,10% |
| Japan | 1,70% |
| Kasse | 0,60% |
Branchenverteilung (17. 09. 2024)
| Pharmazeutik | 35,70% |
| Medizintechnik / -ausrüstung | 23,50% |
| Biotechnologie | 22,50% |
| Medizinische Dienstleistungen und Einrichtungen | 17,70% |
| Kasse | 0,60% |
Assetverteilung (17. 09. 2024)
| Aktien | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (17. 09. 2024)
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, 13112KB
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, 99KB
Jahresbericht (2023)
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, 14147KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3144KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| 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 Bartjan van Hulten Herr Dominic Valder |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.03.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.945,54 Mio. EUR |