Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H667
ISIN: LU1683285321
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (24. 04. 2024)
321,04 €
-0,26 € / -0,08%
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
| 2020 | 1.216,37€ |
| 2021 | 2.072,26€ |
| 2022 | 1.167,74€ |
| 2023 | 1.110,06€ |
| 2024 | 965,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -7,25% |
| 3 M | -5,27% |
| 6 M | 15,22% |
| lfd. Jahr | -8,83% |
| 1 Jahr | -12,98% |
| 3 Jahre | -53,95% |
| 5 Jahre | -5,35% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 1,60% |
| Wertentwicklung seit Auflage | 10,65% |
Anlageziel ist die Outperformance der Benchmark. Der Fonds investiert in erster Linie in Aktien und aktienähnliche Wertschriften von Unternehmen des Digital-Health-Sektors weltweit. Der Fonds fördert ökologische, soziale und Governance-Kriterien (ESG-Kriterien) durch eine Kombination von Ausschlüssen, ESG-Integration und aktiver Beteiligung.
Die fünf größten Wertpapierbestände in diesem Fonds
| REDCARE PHARMACY NV | 4,38% |
| TransMedics Group Inc | 3,98% |
| Veeva Systems Inc Class A | 3,90% |
| SHOCKWAVE MEDICAL INC | 3,83% |
| INSPIRE MEDICAL SYSTEMS INC | 3,76% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 21.6368 | 17.032800 |
| 04.2020 - 04.2021 | 70.3644 | 17.401300 |
| 04.2021 - 04.2022 | -43.6489 | -3.546100 |
| 04.2022 - 04.2023 | -4.9396 | -4.344500 |
| 04.2023 - 04.2024 | -12.9784 | -0.207400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 34,34% | 29,99% | 28,67% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | -0,06 | -0,64 | 0,01 | k.A. |
| Tracking Error | 24,82% | 20,83% | 19,80% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,78 | 2,08 | 1,79 | k.A. |
| Treynor Ratio | -0,76 | -9,23 | 0,15 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| REDCARE PHARMACY NV | 4,38% |
| TransMedics Group Inc | 3,98% |
| Veeva Systems Inc Class A | 3,90% |
| SHOCKWAVE MEDICAL INC | 3,83% |
| INSPIRE MEDICAL SYSTEMS INC | 3,76% |
| Natera Inc | 3,75% |
| EXACT SCIENCES CORP | 3,72% |
| Zealand Pharma | 3,72% |
| Krystal Biotech Inc | 3,47% |
| SCHRODINGER INC | 3,45% |
Länderverteilung (24. 04. 2024)
| USA | 73,34% |
| Japan | 5,45% |
| China | 4,51% |
| Niederlande | 4,38% |
| Dänemark | 3,72% |
| Schweiz | 3,25% |
| Israel | 1,64% |
| Kanada | 1,37% |
| Deutschland | 1,34% |
| Welt | 1,00% |
Branchenverteilung (24. 04. 2024)
| Pharmazeutik | 100,00% |
Assetverteilung (24. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (24. 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, 6790KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 104KB
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, 10850KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6626KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,92% |
| 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 Thomas Amrein Frau Fang Liu |
| Fondsgesellschaft: | Credit Suisse Fund Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.12.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.372,34 Mio. EUR |