Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ASDN
ISIN: LU1477743204
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (16. 04. 2024)
238,01 €
-0,94 € / -0,39%
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 | |||
 | Fondsdepot nicht verfügbar | 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 | 1.112,38€ |
| 2021 | 1.357,48€ |
| 2022 | 1.512,03€ |
| 2023 | 1.336,83€ |
| 2024 | 1.342,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,56% |
| 3 M | 0,57% |
| 6 M | 1,12% |
| lfd. Jahr | 2,31% |
| 1 Jahr | 0,46% |
| 3 Jahre | -2,60% |
| 5 Jahre | 32,22% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 9,01% |
| Wertentwicklung seit Auflage | 90,41% |
Der Fonds strebt die Erzielung eines langfristigen Kapitalwachstums an. Er investiert zu mindestens zwei Dritteln des Nettovermögens in ausgewählte Aktien und andere Beteiligungspapiere von Unternehmen der Gesundheitsbranche oder Unternehmen, deren Haupttätigkeit darin besteht Beteiligungen an solchen Unternehmen zu halten oder solche Unternehmen zu finanzieren und die ihren Sitz oder den überwiegenden Anteil ihrer wirtschaftlichen Tätigkeit in anerkannten Ländern halten. Der Fonds wird aktiv gemanagt und berücksichtigt bei der Wertpapierauswahl ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
| Intuitive Surgical | 4,40% |
| BOSTON SCIENTIFIC | 4,30% |
| ELI LILLY | 4,10% |
| Merck & Co | 4,10% |
| Cencora | 4,00% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 11.2383 | 8.934000 |
| 04.2020 - 04.2021 | 22.0336 | 21.356700 |
| 04.2021 - 04.2022 | 11.385 | 2.546800 |
| 04.2022 - 04.2023 | -11.5871 | -6.850900 |
| 04.2023 - 04.2024 | 0.4601 | 0.730100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,47% | 13,00% | 13,17% | k.A. |
| Sharpe Ratio | 0,42 | 0,00 | 0,47 | k.A. |
| Tracking Error | 5,21% | 5,97% | 5,96% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,62 | 0,95 | 0,91 | k.A. |
| Treynor Ratio | 5,06 | -0,02 | 6,73 | k.A. |
Die 10 größten Wertpapierbestände (16. 04. 2024)
| Intuitive Surgical | 4,40% |
| BOSTON SCIENTIFIC | 4,30% |
| ELI LILLY | 4,10% |
| Merck & Co | 4,10% |
| Cencora | 4,00% |
| Vertex Pharmaceuticals | 3,70% |
| Molina Healthcare | 3,50% |
| Biomarin Pharmaceuticals | 3,30% |
| Max Healthcare Institute | 3,30% |
| UCB | 3,30% |
Länderverteilung (16. 04. 2024)
| USA | 36,40% |
| Japan | 11,50% |
| Schweiz | 5,90% |
| China | 5,60% |
| Australien | 5,30% |
| Welt | 5,20% |
| Dänemark | 5,00% |
| Brasilien | 4,60% |
| Indien | 3,30% |
| Belgien | 3,30% |
Branchenverteilung (16. 04. 2024)
| gewerbliche Dienstleistungen | 29,00% |
| Pharmazeutik | 24,60% |
| Gesundheit / Healthcare | 23,80% |
| Biotechnologie | 16,00% |
| Divers | 4,80% |
| Kasse | 1,80% |
Assetverteilung (16. 04. 2024)
| Aktien | 98,20% |
| Geldmarkt/Kasse | 1,80% |
Währungsverteilung (16. 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, 2643KB
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, 187KB
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, 9030KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 272KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,50% |
| 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 Samuel Stursberg Herr Dr. Cyrill Zimmermann Frau Zahide Donat |
| Fondsgesellschaft: | Waystone Management Company (Lux) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.10.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 378,16 Mio. EUR |