Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ANH2
ISIN: IE00BYZK4776
Aktienfonds Gesundheit / Pharma, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (22. 06. 2017)
5,35 $
1,76 $ / 32,97%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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1828.28],[20161023,1828.28],[20161024,1822.86],[20161025,1812.55],[20161026,1793.73],[20161027,1789.99],[20161028,1768.3],[20161029,1768.3],[20161030,1768.3],[20161031,1753.82],[20161101,1745.29],[20161102,1715.22],[20161103,1699.83],[20161104,1690.15],[20161105,1690.15],[20161106,1690.15],[20161107,1721.89],[20161108,1731.08],[20161109,1775.64],[20161110,1815.44],[20161111,1809.01],[20161112,1809.01],[20161113,1809.01],[20161114,1817.42],[20161115,1820.55],[20161116,1824.25],[20161117,1828.85],[20161118,1830.23],[20161119,1830.23],[20161120,1830.23],[20161121,1829.13],[20161122,1813.2],[20161123,1811.34],[20161124,1816.65],[20161125,1825.08],[20161126,1825.08],[20161127,1825.08],[20161128,1817.85],[20161129,1819.28],[20161130,1804.47],[20161201,1786.99],[20161202,1780.25],[20161203,1780.25],[20161204,1780.25],[20161205,1776.6],[20161206,1776.72],[20161207,1765.69],[20161208,1765.94],[20161209,1807.23],[20161210,1807.23],[20161211,1807.23],[20161212,1803.52],[20161213,1813.09],[20161214,1804.91],[20161215,1833.27],[20161216,1842.95],[20161217,1842.95],[20161218,1842.95],[20161219,1841.68],[20161220,1847.76],[20161221,1838.27],[20161222,1829.97],[20161223,1837.07],[20161224,1837.07],[20161225,1837.07],[20161226,1837.12],[20161227,1843.1],[20161228,1844.69],[20161229,1837.92],[20161230,1826.6],[20161231,1826.6],[20170101,1826.6],[20170102,1827.92],[20170103,1857.73],[20170104,1871.7],[20170105,1876.39],[20170106,1870.39],[20170107,1870.39],[20170108,1870.39],[20170109,1882.1],[20170110,1885.94],[20170111,1883.57],[20170112,1853.49],[20170113,1862.39],[20170114,1862.39],[20170115,1862.39],[20170116,1865.54],[20170117,1850.83],[20170118,1852.5],[20170119,1845.94],[20170120,1841.85],[20170121,1841.85],[20170122,1841.85],[20170123,1823.45],[20170124,1811.24],[20170125,1824.35],[20170126,1835.43],[20170127,1841.23],[20170128,1841.23],[20170129,1841.23],[20170130,1838.76],[20170131,1835.24],[20170201,1848.03],[20170202,1845.94],[20170203,1859.4],[20170204,1859.4],[20170205,1859.4],[20170206,1866.06],[20170207,1874.91],[20170208,1875.56],[20170209,1887.16],[20170210,1900.34],[20170211,1900.34],[20170212,1900.34],[20170213,1909],[20170214,1916.09],[20170215,1937.62],[20170216,1932.83],[20170217,1934.73],[20170218,1934.73],[20170219,1934.73],[20170220,1937.75],[20170221,1956.28],[20170222,1958.74],[20170223,1955.71],[20170224,1954.52],[20170225,1954.52],[20170226,1954.52],[20170227,1963.25],[20170228,1963.47],[20170301,1984.06],[20170302,1993.25],[20170303,1990.03],[20170304,1990.03],[20170305,1990.03],[20170306,1979.21],[20170307,1967.15],[20170308,1970.01],[20170309,1973.75],[20170310,1974],[20170311,1974],[20170312,1974],[20170313,1972.51],[20170314,1971.58],[20170315,1982.36],[20170316,1970.86],[20170317,1963.9],[20170318,1963.9],[20170319,1963.9],[20170320,1962.24],[20170321,1938.87],[20170322,1930.97],[20170323,1935.95],[20170324,1936.58],[20170325,1936.58],[20170326,1936.58],[20170327,1931.17],[20170328,1937.05],[20170329,1954.83],[20170330,1959.12],[20170331,1961.78],[20170401,1961.78],[20170402,1961.78],[20170403,1964.23],[20170404,1966.28],[20170405,1958.65],[20170406,1955.8],[20170407,1961.11],[20170408,1961.11],[20170409,1961.11],[20170410,1967.25],[20170411,1962.8],[20170412,1965.54],[20170413,1965.25],[20170414,1965.15],[20170415,1965.15],[20170416,1965.15],[20170417,1965.45],[20170418,1947.91],[20170419,1943.41],[20170420,1946.85],[20170421,1948.67],[20170422,1948.67],[20170423,1948.67],[20170424,1945.1],[20170425,1950.48],[20170426,1959.98],[20170427,1970.16],[20170428,1967.54],[20170429,1967.54],[20170430,1967.54],[20170501,1968.04],[20170502,1976.31],[20170503,1974.36],[20170504,1977.52],[20170505,1972.91],[20170506,1972.91],[20170507,1972.91],[20170508,1969.53],[20170509,1977.66],[20170510,1981.96],[20170511,1982.77],[20170512,1986.28],[20170513,1986.28],[20170514,1986.28],[20170515,1980.4],[20170516,1971.15],[20170517,1943.97],[20170518,1935.9],[20170519,1935.5],[20170520,1935.5],[20170521,1935.5],[20170522,1931.93],[20170523,1934.08],[20170524,1938.79],[20170525,1938.86],[20170526,1940.54],[20170527,1940.54],[20170528,1940.54],[20170529,1939.5],[20170530,1937.66],[20170531,1936.15],[20170601,1952.28],[20170602,1966.32],[20170603,1966.32],[20170604,1966.32],[20170605,1964.88],[20170606,1954.26],[20170607,1955.71],[20170608,1957.58],[20170609,1965.4]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,95% |
| 3 M | 4,47% |
| 6 M | 10,02% |
| lfd. Jahr | 11,49% |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 7,12% |
Anlageziel ist eine Rendite, welche die Rendite des iSTOXX® FactSet Breakthrough Healthcare Index widerspiegelt. Der Fonds legt soweit möglich und machbar in Eigenkapitalwerten (z.B. Aktien) an, die den Index ausmachen. Der Index bildet die Wertentwicklung eines Segments von Eigenkapitalwerten innerhalb des STOXX Global Total Market Index (TMI) (Parent-Index) ab, die umfangreiche Erträge aus Innovationen in der Gesundheitsversorgung erzielen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Ionis Pharmaceuticals Inc | 2,49% |
| Galapagos | 2,06% |
| Seattle Genetics | 2,05% |
| CSPC Pharmaceutical Group Ltd | 1,92% |
| Pharmally Ltd. | 1,86% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (22. 06. 2017)
| Ionis Pharmaceuticals Inc | 2,49% |
| Galapagos | 2,06% |
| Seattle Genetics | 2,05% |
| CSPC Pharmaceutical Group Ltd | 1,92% |
| Pharmally Ltd. | 1,86% |
| Bio-Rad Laboratories A | 1,80% |
| Alkermes PLC | 1,79% |
| Elekta AB | 1,75% |
| Biomerieux | 1,70% |
| Qiagen N.V. | 1,69% |
Länderverteilung (22. 06. 2017)
| Japan | 8,82% |
| Welt | 6,33% |
| Belgien | 6,08% |
| USA | 49,29% |
| Deutschland | 4,50% |
| Taiwan | 3,32% |
| Dänemark | 2,97% |
| Indien | 2,64% |
| Südkorea | 12,38% |
| China | 1,92% |
Branchenverteilung (22. 06. 2017)
| Gesundheit / Healthcare | 98,10% |
| Informationstechnologie | 1,33% |
| Kasse | 0,57% |
Assetverteilung (22. 06. 2017)
| Aktien | 99,43% |
| Geldmarkt/Kasse | 0,57% |
Währungsverteilung (22. 06. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1838KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 96KB
Jahresbericht (2016)
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, 4586KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4566KB
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| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,40% |
| TER (Gesamtkostenquote) 2015 | 0,40% |
| 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: | Team der BlackRock Asset Management Ireland Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 08.09.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 22,10 Mio. USD |