Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JCEG
ISIN: LU1708110975
Aktienfonds Biotechnologie, Welt
Aktueller Preis (18. 03. 2024)
205,60 €
-2,01 € / -0,98%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | 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 | 941,72€ |
2021 | 1.378,58€ |
2022 | 1.164,34€ |
2023 | 1.251,93€ |
2024 | 1.399,27€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,15% |
3 M | 5,03% |
6 M | 9,68% |
lfd. Jahr | 1,30% |
1 Jahr | 11,77% |
3 Jahre | 1,50% |
5 Jahre | 32,18% |
10 Jahre | k.A. |
Entwicklung p.a. | 5,13% |
Wertentwicklung seit Auflage | 37,07% |
Der Fonds investiert weltweit in Unternehmen, die Medikamente gegen unterschiedliche Krankheiten entwickeln. Möglich sind auch Anlagen in Molekulardiagnostik-Unternehmen und Anbieter von wissenschaftlichen Geräten. Weil in den USA schon sehr lange innovative Biotechnologielösungen entwickelt werden, ist der Fonds vor allem in US-Unternehmen investiert. Grundlage des Investmentprozesses ist das genaue Verständnis und die Beurteilung klinischer Daten von Produkten in der Entwicklungsphase.
Die fünf größten Wertpapierbestände in diesem Fonds
Vertex Pharmaceuticals Inc | 6,91% |
AMGEN INC | 6,77% |
Regeneron Pharmaceuticals Inc | 6,67% |
Gilead Sciences Inc | 6,01% |
SANOFI SA | 2,79% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -5.8282 | -8.862400 |
03.2020 - 03.2021 | 46.3901 | 42.041200 |
03.2021 - 03.2022 | -15.5411 | -15.408500 |
03.2022 - 03.2023 | 7.5228 | 6.831000 |
03.2023 - 03.2024 | 11.7695 | 10.674100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 17,29% | 16,58% | 18,26% | k.A. |
Sharpe Ratio | 0,50 | -0,01 | 0,32 | k.A. |
Tracking Error | 7,25% | 7,06% | 7,55% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,91 | 0,94 | 0,96 | k.A. |
Treynor Ratio | 9,41 | -0,26 | 6,08 | k.A. |
Die 10 größten Wertpapierbestände (18. 03. 2024)
Vertex Pharmaceuticals Inc | 6,91% |
AMGEN INC | 6,77% |
Regeneron Pharmaceuticals Inc | 6,67% |
Gilead Sciences Inc | 6,01% |
SANOFI SA | 2,79% |
Alnylam Pharmaceuticals Inc | 2,78% |
Astrazeneca Plc | 2,76% |
Biogen Inc | 2,65% |
NEUROCRINE BIOSCIENCES INC | 2,29% |
MODERNA INC | 2,18% |
Länderverteilung (18. 03. 2024)
USA | 81,00% |
Welt | 5,12% |
Großbritannien | 3,33% |
Frankreich | 2,79% |
Dänemark | 2,09% |
Belgien | 1,58% |
Kanada | 1,54% |
China | 1,41% |
Niederlande | 0,46% |
Deutschland | 0,39% |
Branchenverteilung (18. 03. 2024)
Biotechnologie | 100,00% |
Assetverteilung (18. 03. 2024)
Aktien | 95,30% |
gemischt | 4,70% |
Währungsverteilung (18. 03. 2024)
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, 3892KB
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, 275KB
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, 4809KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2136KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,50% |
Managementgebühr p.a. | 0,80% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,10% |
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: | Herr Rudi Van den Eynde |
Fondsgesellschaft: | Candriam |
Fondswährung: | EUR |
Auflegungsdatum: | 24.11.2017 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.436,07 Mio. EUR |