Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AQYW
ISIN: DE000A2AQYW4
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (23. 04. 2024)
63,22 €
1,02 € / 1,62%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.141,76€ |
| 2021 | 1.594,05€ |
| 2022 | 1.256,35€ |
| 2023 | 1.144,02€ |
| 2024 | 1.029,24€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,72% |
| 3 M | -5,16% |
| 6 M | 4,63% |
| lfd. Jahr | -5,56% |
| 1 Jahr | -10,03% |
| 3 Jahre | -34,31% |
| 5 Jahre | 4,71% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 3,60% |
| Wertentwicklung seit Auflage | 27,65% |
Anlageziel ist ein langfristiger Wertzuwachs in Euro. Der Fonds investiert überwiegend in Aktien solcher Unternehmen, bei denen sich Umsatzerlöse und/oder Gewinne mit Bezug zur Digitalisierung des Gesundheitssektors ergeben bzw. bei denen Forschungs- und Entwicklungsaufwendungen dafür getätigt werden. Die Unternehmen sind unter anderem in den Sektoren Informationstechnologie, Medizintechnik, Betreuung und Pflege, sowie Logistik und Vertrieb tätig.
Die fünf größten Wertpapierbestände in diesem Fonds
| IQVIA HLDGS DL-,01 | 3,76% |
| VEEVA SYSTEMS A DL-,00001 | 3,49% |
| CVS HEALTH CORP. DL-,01 | 3,28% |
| EVOLENT HEALTH A DL-,01 | 3,28% |
| DEXCOM INC. DL-,001 | 3,16% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 14.1756 | 17.131800 |
| 04.2020 - 04.2021 | 39.614 | 18.298500 |
| 04.2021 - 04.2022 | -21.1851 | -3.546100 |
| 04.2022 - 04.2023 | -8.9413 | -4.344500 |
| 04.2023 - 04.2024 | -10.0327 | -1.258100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,24% | 17,10% | 17,31% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | -0,50 | -0,68 | 0,11 | k.A. |
| Tracking Error | 8,01% | 8,45% | 9,01% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 1,25 | 1,15 | k.A. |
| Treynor Ratio | -6,44 | -9,29 | 1,63 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| IQVIA HLDGS DL-,01 | 3,76% |
| VEEVA SYSTEMS A DL-,00001 | 3,49% |
| CVS HEALTH CORP. DL-,01 | 3,28% |
| EVOLENT HEALTH A DL-,01 | 3,28% |
| DEXCOM INC. DL-,001 | 3,16% |
| PRIVIA HEALTH GR. DL-,01 | 3,08% |
| LAB. CORP.OF AMER. DL-,10 | 3,07% |
| COGNIZANT TECH. SOL.A | 2,97% |
| SIEMENS HEALTH.AG NA O.N. | 2,74% |
| UNITEDHEALTH GROUP DL-,01 | 2,70% |
Länderverteilung (23. 04. 2024)
| USA | 82,80% |
| Deutschland | 7,30% |
| Hongkong | 2,40% |
| Welt | 2,40% |
| Niederlande | 1,80% |
| Italien | 1,10% |
| Kasse | 1,00% |
| Japan | 0,70% |
| Frankreich | 0,50% |
Branchenverteilung (23. 04. 2024)
| Gesundheit / Healthcare | 100,00% |
Assetverteilung (23. 04. 2024)
| Aktien | 99,00% |
| Geldmarkt/Kasse | 1,00% |
Währungsverteilung (23. 04. 2024)
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, 2116KB
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, 90KB
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, 6361KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6129KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,47% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,60% |
| 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 Hendrik Lofruthe Herr Kai Brüning |
| Fondsgesellschaft: | INKA Internationale Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.06.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 292,38 Mio. EUR |