Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DWAW
ISIN: IE00BYXG2H39
Aktienfonds Biotechnologie, Welt
Aktueller Preis (18. 04. 2024)
5,96 $
-0,67 $ / -11,27%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | ||||
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 | 1.091,64€ |
2021 | 1.406,64€ |
2022 | 1.254,07€ |
2023 | 1.256,62€ |
2024 | 1.233,12€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,37% |
3 M | -4,79% |
6 M | 3,27% |
lfd. Jahr | -1,93% |
1 Jahr | 2,00% |
3 Jahre | -2,50% |
5 Jahre | 29,35% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 32,89% |
Der Fonds strebt die Erzielung einer Rendite an, welche die Rendite des NASDAQ Biotechnology Index (Net Total Return) widerspiegelt. Der Index besteht aus den Aktien von im Biotechnologie- und Pharmasektor tätigen Unternehmen, die im NASDAQ notiert sind. Der Fonds beabsichtigt, den NASDAQ Biotechnology Index (Net Total Return) nachzubilden, indem er die Aktienwerte, aus denen sich der Index zusammensetzt, in ähnlichen Anteilen wie der Index hält.
Die fünf größten Wertpapierbestände in diesem Fonds
AMGEN INC | 9,25% |
Vertex Pharmaceuticals Inc | 8,96% |
Gilead Sciences Inc | 8,81% |
Regeneron Pharmaceuticals Inc | 8,77% |
Seagen Inc | 4,28% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 9.164 | 8.021000 |
04.2020 - 04.2021 | 28.856 | 17.232200 |
04.2021 - 04.2022 | -10.8465 | -3.232800 |
04.2022 - 04.2023 | 0.2029 | -2.038500 |
04.2023 - 04.2024 | -1.8702 | 5.769600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,43% | 15,66% | 17,85% | k.A. |
Sharpe Ratio | 0,35 | 0,00 | 0,31 | k.A. |
Tracking Error | 5,22% | 5,05% | 4,80% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,81 | 0,93 | 0,99 | k.A. |
Treynor Ratio | 6,16 | 0,03 | 5,63 | k.A. |
Die 10 größten Wertpapierbestände (18. 04. 2024)
AMGEN INC | 9,25% |
Vertex Pharmaceuticals Inc | 8,96% |
Gilead Sciences Inc | 8,81% |
Regeneron Pharmaceuticals Inc | 8,77% |
Seagen Inc | 4,28% |
ASTRAZENECA ADR REPRESENTING .5 PL | 4,02% |
Biogen Inc | 3,63% |
MODERNA INC | 3,16% |
Alnylam Pharmaceuticals Inc | 2,25% |
Biomarin Pharmaceutical Inc | 1,83% |
Länderverteilung (18. 04. 2024)
USA | 88,00% |
Großbritannien | 4,99% |
China | 1,62% |
Belgien | 1,50% |
Frankreich | 1,41% |
Deutschland | 1,14% |
Dänemark | 0,76% |
Irland | 0,15% |
Kanada | 0,15% |
Kasse | 0,15% |
Branchenverteilung (18. 04. 2024)
Gesundheit / Healthcare | 99,84% |
Kasse | 0,15% |
Divers | 0,01% |
Assetverteilung (18. 04. 2024)
Aktien | 99,85% |
Geldmarkt/Kasse | 0,15% |
Währungsverteilung (18. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 9134KB
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, 131KB
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, 6340KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2759KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,35% |
TER (Gesamtkostenquote KIID) | 0,35% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Biotechnologie |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Biotechnologie Welt |
Fondsmanager: | Team der BlackRock Asset Management Ireland Limited |
Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
Fondswährung: | USD |
Auflegungsdatum: | 19.10.2017 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 429,50 Mio. USD |