Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ASDP
ISIN: LU1477743386
Aktienfonds Gesundheit / Pharma, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (18. 05. 2017)
144,57 €
-0,06 € / -0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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6.81],[20161003,1842.52],[20161004,1851.67],[20161005,1848.8],[20161006,1842.34],[20161007,1841.3],[20161008,1841.3],[20161009,1841.3],[20161010,1849.55],[20161011,1837.06],[20161012,1824.53],[20161013,1814.01],[20161014,1813.71],[20161015,1813.71],[20161016,1813.71],[20161017,1803.41],[20161018,1819.28],[20161019,1821.92],[20161020,1825.82],[20161021,1828.71],[20161022,1828.71],[20161023,1828.71],[20161024,1823.29],[20161025,1812.98],[20161026,1794.15],[20161027,1790.41],[20161028,1768.71],[20161029,1768.71],[20161030,1768.71],[20161031,1754.23],[20161101,1745.7],[20161102,1715.62],[20161103,1700.23],[20161104,1690.54],[20161105,1690.54],[20161106,1690.54],[20161107,1722.3],[20161108,1731.48],[20161109,1776.06],[20161110,1815.86],[20161111,1809.43],[20161112,1809.43],[20161113,1809.43],[20161114,1817.85],[20161115,1820.98],[20161116,1824.68],[20161117,1829.28],[20161118,1830.66],[20161119,1830.66],[20161120,1830.66],[20161121,1829.56],[20161122,1813.62],[20161123,1811.76],[20161124,1817.08],[20161125,1825.51],[20161126,1825.51],[20161127,1825.51],[20161128,1818.27],[20161129,1819.71],[20161130,1804.9],[20161201,1787.41],[20161202,1780.67],[20161203,1780.67],[20161204,1780.67],[20161205,1777.02],[20161206,1777.14],[20161207,1766.1],[20161208,1766.35],[20161209,1807.65],[20161210,1807.65],[20161211,1807.65],[20161212,1803.94],[20161213,1813.52],[20161214,1805.34],[20161215,1833.7],[20161216,1843.38],[20161217,1843.38],[20161218,1843.38],[20161219,1842.11],[20161220,1848.19],[20161221,1838.7],[20161222,1830.4],[20161223,1837.5],[20161224,1837.5],[20161225,1837.5],[20161226,1837.55],[20161227,1843.54],[20161228,1845.12],[20161229,1838.35],[20161230,1827.03],[20161231,1827.02],[20170101,1827.02],[20170102,1828.35],[20170103,1858.16],[20170104,1872.14],[20170105,1876.83],[20170106,1870.83],[20170107,1870.83],[20170108,1870.83],[20170109,1882.54],[20170110,1886.38],[20170111,1884.01],[20170112,1853.92],[20170113,1862.83],[20170114,1862.83],[20170115,1862.83],[20170116,1865.98],[20170117,1851.26],[20170118,1852.93],[20170119,1846.37],[20170120,1842.28],[20170121,1842.28],[20170122,1842.28],[20170123,1823.88],[20170124,1811.66],[20170125,1824.78],[20170126,1835.86],[20170127,1841.66],[20170128,1841.66],[20170129,1841.66],[20170130,1839.2],[20170131,1835.67],[20170201,1848.46],[20170202,1846.38],[20170203,1859.84],[20170204,1859.84],[20170205,1859.84],[20170206,1866.5],[20170207,1875.35],[20170208,1876],[20170209,1887.61],[20170210,1900.79],[20170211,1900.79],[20170212,1900.79],[20170213,1909.44],[20170214,1916.53],[20170215,1938.07],[20170216,1933.28],[20170217,1935.18],[20170218,1935.18],[20170219,1935.18],[20170220,1938.21],[20170221,1956.74],[20170222,1959.2],[20170223,1956.17],[20170224,1954.98],[20170225,1954.98],[20170226,1954.98],[20170227,1963.71],[20170228,1963.93],[20170301,1984.53],[20170302,1993.72],[20170303,1990.49],[20170304,1990.49],[20170305,1990.49],[20170306,1979.67],[20170307,1967.61],[20170308,1970.47],[20170309,1974.21],[20170310,1974.46],[20170311,1974.46],[20170312,1974.46],[20170313,1972.98],[20170314,1972.04],[20170315,1982.82],[20170316,1971.32],[20170317,1964.36],[20170318,1964.36],[20170319,1964.36],[20170320,1962.7],[20170321,1939.33],[20170322,1931.42],[20170323,1936.41],[20170324,1937.04],[20170325,1937.04],[20170326,1937.04],[20170327,1931.62],[20170328,1937.51],[20170329,1955.28],[20170330,1959.58],[20170331,1962.24],[20170401,1962.24],[20170402,1962.24],[20170403,1964.69],[20170404,1966.74],[20170405,1959.11],[20170406,1956.26],[20170407,1961.57],[20170408,1961.57],[20170409,1961.57],[20170410,1967.71],[20170411,1963.26],[20170412,1966],[20170413,1965.72],[20170414,1965.61],[20170415,1965.61],[20170416,1965.61],[20170417,1965.91],[20170418,1948.37],[20170419,1943.86],[20170420,1947.31],[20170421,1949.13],[20170422,1949.13],[20170423,1949.13],[20170424,1945.55],[20170425,1950.93],[20170426,1960.44],[20170427,1970.62],[20170428,1968.01],[20170429,1968.01],[20170430,1968.01],[20170501,1968.5],[20170502,1976.78],[20170503,1974.82],[20170504,1977.99],[20170505,1973.37],[20170506,1973.37],[20170507,1973.37],[20170508,1969.99],[20170509,1978.13],[20170510,1982.43],[20170511,1983.23],[20170512,1986.74],[20170513,1986.74],[20170514,1986.74],[20170515,1980.86],[20170516,1971.61],[20170517,1944.37],[20170518,1934.94],[20170519,1941.61]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,90% |
| 3 M | 5,12% |
| 6 M | 13,08% |
| lfd. Jahr | 11,32% |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 15,66% |
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
| Incyte Corp. | 5,00% |
| Celgene | 4,10% |
| Shire | 3,90% |
| Centene Corp. | 3,80% |
| Stryker Corp. | 3,80% |
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 (18. 05. 2017)
| Incyte Corp. | 5,00% |
| Celgene | 4,10% |
| Shire | 3,90% |
| Centene Corp. | 3,80% |
| Stryker Corp. | 3,80% |
| Bard CR Inc. | 3,70% |
| Hologic | 3,70% |
| Ligand Pharmac. B | 3,70% |
| Unitedhealth Group Inc. | 3,70% |
| Abiomed | 3,20% |
Länderverteilung (18. 05. 2017)
| Welt | 98,50% |
| Kasse | 1,50% |
Branchenverteilung (18. 05. 2017)
| Pharmazeutik | 5,30% |
| Medizintechnik / -ausrüstung | 29,50% |
| Biotechnologie | 28,50% |
| Genetik | 19,70% |
| gewerbliche Dienstleistungen | 15,50% |
| Kasse | 1,50% |
Assetverteilung (18. 05. 2017)
| Aktien | 98,50% |
| Geldmarkt/Kasse | 1,50% |
Währungsverteilung (18. 05. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2016)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1757KB
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, 375KB
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, 4578KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 458KB
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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) 2015 | 2,31% |
| 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 John Manieri Frau Zahide Donat |
| Fondsgesellschaft: | MDO Management Company S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.10.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 12,10 Mio. EUR |