Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DPA0
ISIN: LU1585229187
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (23. 06. 2025)
113,44 €
-1,38 € / -1,22%
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
| 2021 | 1.184,94€ |
| 2022 | 782,96€ |
| 2023 | 757,06€ |
| 2024 | 604,51€ |
| 2025 | 610,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,99% |
| 3 M | -2,93% |
| 6 M | -2,31% |
| lfd. Jahr | -2,89% |
| 1 Jahr | 1,05% |
| 3 Jahre | -21,98% |
| 5 Jahre | -40,50% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -1,20% |
| Wertentwicklung seit Auflage | -9,25% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens zwei Drittel seines Nettovermögens in ein Portfolio ausgewählter Aktien und anderer Beteiligungspapiere von Unternehmen, die ihren Sitz in den Gesundheitsmärkten der Schwellenländer haben oder dort den überwiegenden Teil ihrer wirtschaftlichen Tätigkeit ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Celltrion | 6,90% |
| Sun Pharmaceutical | 6,80% |
| Beigene | 6,70% |
| Wuxi Biologics | 5,00% |
| Samsung Biologics | 4,40% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 18.4942 | 16.465200 |
| 06.2021 - 06.2022 | -33.9241 | -12.955000 |
| 06.2022 - 06.2023 | -3.3081 | 9.141500 |
| 06.2023 - 06.2024 | -20.1508 | 3.794200 |
| 06.2024 - 06.2025 | 1.0511 | -10.242900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,12% | 16,43% | 16,72% | k.A. |
| Sharpe Ratio | 0,04 | -0,60 | -0,58 | k.A. |
| Tracking Error | 17,27% | 18,78% | 18,72% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,17 | 0,22 | 0,25 | k.A. |
| Treynor Ratio | 3,01 | -45,03 | -38,37 | k.A. |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| Celltrion | 6,90% |
| Sun Pharmaceutical | 6,80% |
| Beigene | 6,70% |
| Wuxi Biologics | 5,00% |
| Samsung Biologics | 4,40% |
| Akeso | 3,50% |
| Sino Biopharmaceutical | 3,30% |
| CIPLA | 3,20% |
| Rede DOr | 3,10% |
| Innovent Biologics | 3,00% |
Länderverteilung (23. 06. 2025)
| China | 37,00% |
| Indien | 25,70% |
| Südkorea | 16,20% |
| Kasse | 4,20% |
| Thailand | 4,10% |
| Brasilien | 3,60% |
| Saudi-Arabien | 2,40% |
| Ungarn | 2,00% |
| Südafrika | 1,20% |
| Malaysia | 1,10% |
Branchenverteilung (23. 06. 2025)
| Pharmazeutik | 37,30% |
| Medizinische Dienstleistungen und Einrichtungen | 31,70% |
| Biotechnologie | 21,30% |
| Kasse | 4,20% |
| Medizintechnik / -ausrüstung | 3,70% |
| Divers | 1,80% |
Assetverteilung (23. 06. 2025)
| Aktien | 95,80% |
| Geldmarkt/Kasse | 4,20% |
Währungsverteilung (23. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2741KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 212KB
Jahresbericht (2024)
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, 11114KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2102KB
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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) | k.A. |
| 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 Oliver Kubli Herr Dr. Cyrill Zimmermann Herr Remo Krauer |
| Fondsgesellschaft: | Waystone Management Company (Lux) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.05.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 59,80 Mio. EUR |