Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ASDP
ISIN: LU1477743386
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 (21. 06. 2018)
180,37 €
-0,97 € / -0,54%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2017 | 1.215,92€ |
| 2018 | 1.457,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,52% |
| 3 M | 12,19% |
| 6 M | 20,04% |
| lfd. Jahr | 18,93% |
| 1 Jahr | 18,07% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 25,08% |
| Wertentwicklung seit Auflage | 44,30% |
Anlageziel ist ein langfristiges Kapitalwachstum. Der Fonds bildet grundsätzlich die Wertentwicklung des Adamant Global Healthcare Index (total return) ab. Der Fonds investiert mindestens 2/3 des Vermögens in ein Portfolio sorgfältig ausgewählter Aktien und anderer Beteiligungspapiere von Unternehmen der Gesundheits-Branche 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.
Die fünf größten Wertpapierbestände in diesem Fonds
| Sino Biopharmaceutical | 3,80% |
| Centene Corp. | 3,60% |
| Unitedhealth Group Inc. | 3,60% |
| Laboratory Corp of America Holdings | 3,50% |
| Edwards Lifesciences | 3,40% |
Wertverlauf der letzten fünf Jahre
| 10.2016 - 06.2017 | 21.592 | 14.540800 |
| 06.2017 - 06.2018 | 19.8368 | 6.748600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,26% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 2,06 | k.A. | k.A. | k.A. |
| Tracking Error | 7,17% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | k.A. | k.A. | k.A. |
| Treynor Ratio | 23,67 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (21. 06. 2018)
| Sino Biopharmaceutical | 3,80% |
| Centene Corp. | 3,60% |
| Unitedhealth Group Inc. | 3,60% |
| Laboratory Corp of America Holdings | 3,50% |
| Edwards Lifesciences | 3,40% |
| Integra Lifesciences | 3,20% |
| Vertex Pharmaceuticals | 3,20% |
| Jazz Pharmaceuticals | 3,10% |
| Supernus Pharmaceuticals | 3,10% |
| CHINA MEDICAL SYSTEM HOLDINGS | 3,00% |
Länderverteilung (21. 06. 2018)
| Welt | 98,20% |
| Kasse | 1,80% |
Branchenverteilung (21. 06. 2018)
| Pharmazeutik | 4,40% |
| Medizintechnik / -ausrüstung | 30,40% |
| gewerbliche Dienstleistungen | 24,50% |
| Biotechnologie | 23,50% |
| Genetik | 15,40% |
| Kasse | 1,80% |
Assetverteilung (21. 06. 2018)
| Aktien | 98,20% |
| Geldmarkt/Kasse | 1,80% |
Währungsverteilung (21. 06. 2018)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1605KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 499KB
Jahresbericht (2017)
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, 8823KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 267KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,33% |
| 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 Samuel Stursberg Herr Dr. Cyrill Zimmermann Frau Zahide Donat |
| Fondsgesellschaft: | MDO Management Company S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.10.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 51,62 Mio. EUR |