Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DPA3
ISIN: LU1587984847
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (25. 05. 2023)
165,38 $
-1,47 $ / -0,89%
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
| 2019 | 869,92€ |
| 2020 | 1.159,76€ |
| 2021 | 1.517,40€ |
| 2022 | 953,74€ |
| 2023 | 929,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,05% |
| 3 M | -1,14% |
| 6 M | -3,24% |
| lfd. Jahr | -3,11% |
| 1 Jahr | -3,24% |
| 3 Jahre | -18,53% |
| 5 Jahre | 0,32% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 34,71% |
Der Fonds investiert in Aktien von Unternehmen, die ihren Sitz oder den überwiegenden Anteil ihrer wirtschaftlichen Tätigkeit insbesondere in den Gesundheitsmärkten des asiatisch-pazifischen Raumes haben. Darunter fallen Unternehmen in Bereichen wie Generika, Medizinaltechnik, Biotechnologie, Pharma und Gesundheitsdienstleistungen, die in der Entwicklung, der Herstellung oder dem Verkauf von Produkten und Dienstleistungen tätig sind. Erfahrene Branchenspezialisten fokussieren profitable Unternehmen, die bereits über ein reiferes Produktportfolio verfügen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Takeda | 7,50% |
| Daiichi Sankyo | 7,20% |
| Legend Biotech | 7,00% |
| CSL | 5,40% |
| Wuxi Biologics | 5,10% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -13.008 | 7.101500 |
| 05.2019 - 05.2020 | 33.3183 | 19.882400 |
| 05.2020 - 05.2021 | 30.8371 | 11.123500 |
| 05.2021 - 05.2022 | -37.1467 | -8.139400 |
| 05.2022 - 05.2023 | -2.5227 | 1.871400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,69% | 14,76% | 15,68% | k.A. |
| Sharpe Ratio | -0,54 | -0,37 | 0,09 | k.A. |
| Tracking Error | 12,06% | 13,66% | 12,23% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,65 | 0,61 | 0,74 | k.A. |
| Treynor Ratio | -11,24 | -8,98 | 1,91 | k.A. |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| Takeda | 7,50% |
| Daiichi Sankyo | 7,20% |
| Legend Biotech | 7,00% |
| CSL | 5,40% |
| Wuxi Biologics | 5,10% |
| Otsuka | 4,10% |
| Aier Eye Hospital Group | 4,00% |
| DR. REDDYS LABORATORIES | 3,60% |
| Eisai | 3,50% |
| Hoya | 3,40% |
Länderverteilung (25. 05. 2023)
| China | 38,40% |
| Japan | 37,30% |
| Indien | 7,00% |
| Australien | 6,40% |
| Südkorea | 5,80% |
| Thailand | 2,70% |
| Kasse | 2,30% |
| Welt | 0,10% |
Branchenverteilung (25. 05. 2023)
| Gesundheit / Healthcare | 100,00% |
Assetverteilung (25. 05. 2023)
| Aktien | 97,70% |
| Geldmarkt/Kasse | 2,30% |
Währungsverteilung (25. 05. 2023)
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, 2521KB
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, 188KB
Jahresbericht (2022)
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, 1962KB
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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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) | 2,22% |
| 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 Frau Zahide Donat |
| Fondsgesellschaft: | Waystone Management Company (Lux) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 28.04.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 301,40 Mio. EUR |