Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JJBD
ISIN: LU1811048138
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (26. 04. 2024)
188,36 €
-0,26 € / -0,14%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.110,38€ |
| 2021 | 1.809,58€ |
| 2022 | 1.222,96€ |
| 2023 | 1.275,18€ |
| 2024 | 1.099,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,56% |
| 3 M | -1,04% |
| 6 M | 19,39% |
| lfd. Jahr | -0,20% |
| 1 Jahr | -13,81% |
| 3 Jahre | -40,12% |
| 5 Jahre | 7,56% |
| 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. | 7,09% |
| Wertentwicklung seit Auflage | 50,69% |
Der Fonds strebt ein langfristiges Kapitalwachstum an. Er investiert mindestens zwei Drittel des Nettovermögens in ein Portfolio sorgfältig ausgewählter Aktien und anderer Beteiligungspapiere von Unternehmen, deren Geschäftstätigkeit stark auf die Digitalisierung des Gesundheitswesens ausgerichtet ist oder deren Haupttätigkeit im Halten von Beteiligungen an solchen Unternehmen oder in der Finanzierung solcher Unternehmen besteht und die ihren Sitz in anerkannten Ländern haben oder den überwiegenden Teil ihrer wirtschaftlichen Tätigkeit dort ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Intuitive Surgical | 8,70% |
| Procept BioRobotics | 6,80% |
| Transmedics | 5,90% |
| Natera | 5,70% |
| Dexcom | 5,50% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 11.0381 | 17.032800 |
| 04.2020 - 04.2021 | 62.9695 | 17.401300 |
| 04.2021 - 04.2022 | -32.4176 | -3.546100 |
| 04.2022 - 04.2023 | 4.27 | -4.344500 |
| 04.2023 - 04.2024 | -13.8138 | -0.207400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 30,81% | 27,99% | 25,93% | 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 | -0,32 | -0,51 | 0,05 | k.A. |
| Tracking Error | 21,10% | 18,51% | 16,60% | 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 | 2,54 | 2,00 | 1,69 | k.A. |
| Treynor Ratio | -3,83 | -7,11 | 0,76 | k.A. |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Intuitive Surgical | 8,70% |
| Procept BioRobotics | 6,80% |
| Transmedics | 5,90% |
| Natera | 5,70% |
| Dexcom | 5,50% |
| Align Technology | 5,40% |
| Shockwave Medical | 5,40% |
| Veeva Systems | 4,80% |
| Ambu | 4,70% |
| Globus Medical | 4,60% |
Länderverteilung (26. 04. 2024)
| USA | 92,20% |
| Dänemark | 5,70% |
| China | 2,00% |
| Kasse | 0,10% |
Branchenverteilung (26. 04. 2024)
| Divers | 100,00% |
Assetverteilung (26. 04. 2024)
| Aktien | 99,90% |
| Geldmarkt/Kasse | 0,10% |
Währungsverteilung (26. 04. 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, 2643KB
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, 186KB
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, 9030KB
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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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 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 30 k.A. |
| 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) | 2,19% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Gesundheit / Pharma |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Gesundheit / Pharma Welt |
| Fondsmanager: | Herr Stefan Blum Herr Marcel Fritsch Herr Mateusz Niedzwiecki |
| Fondsgesellschaft: | Waystone Management Company (Lux) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.04.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 377,06 Mio. EUR |