Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JLBH
ISIN: LU1775982595
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (28. 11. 2023)
172,25 $
0,48 $ / 0,28%
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 | 1.145,59€ |
| 2020 | 1.289,34€ |
| 2021 | 1.438,74€ |
| 2022 | 1.278,15€ |
| 2023 | 1.257,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,59% |
| 3 M | -1,62% |
| 6 M | -2,03% |
| lfd. Jahr | -4,73% |
| 1 Jahr | -6,80% |
| 3 Jahre | 7,54% |
| 5 Jahre | 31,75% |
| 10 Jahre | 100,61% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 799,52% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert vornehmlich in Anteile von innovativen Unternehmen aus dem Gesundheitssektor weltweit. Dazu gehören unter anderem die Bereiche Pharmazeutika, Biotechnologie, Gesundheitsdienstleistungen, Medizintechnik und medizinisches Zubehör.
Die fünf größten Wertpapierbestände in diesem Fonds
| Eli Lilly & Co | 8,20% |
| UnitedHealth Group Inc | 7,20% |
| Merck & Co Inc | 4,60% |
| Boston Scientific Corp | 4,30% |
| Vertex Pharmaceuticals Inc | 4,30% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 14.5593 | 15.754800 |
| 11.2019 - 11.2020 | 12.5476 | 10.021900 |
| 11.2020 - 11.2021 | 11.5876 | 14.795400 |
| 11.2021 - 11.2022 | -11.1618 | -10.388800 |
| 11.2022 - 11.2023 | -1.6276 | -8.713700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,05% | 14,91% | 16,38% | 16,89% |
| Sharpe Ratio | -1,72 | 0,16 | 0,30 | 0,44 |
| Tracking Error | 9,36% | 7,83% | 7,06% | 6,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,46 | 1,04 | 1,07 | 1,14 |
| Treynor Ratio | -33,89 | 2,36 | 4,62 | 6,45 |
Die 10 größten Wertpapierbestände (28. 11. 2023)
| Eli Lilly & Co | 8,20% |
| UnitedHealth Group Inc | 7,20% |
| Merck & Co Inc | 4,60% |
| Boston Scientific Corp | 4,30% |
| Vertex Pharmaceuticals Inc | 4,30% |
| Astrazeneca Plc | 3,80% |
| Stryker Corp | 3,80% |
| MCKESSON CORP | 3,20% |
| Regeneron Pharmaceuticals Inc | 3,20% |
| Thermo Fisher Scientific Inc | 3,10% |
Länderverteilung (28. 11. 2023)
| USA | 87,60% |
| Großbritannien | 3,80% |
| Kasse | 3,70% |
| Welt | 3,20% |
| Niederlande | 1,20% |
| Schweiz | 0,40% |
| Australien | 0,10% |
Branchenverteilung (28. 11. 2023)
| Medizinische Dienstleistungen und Einrichtungen | 23,90% |
| Pharmazeutik | 23,70% |
| Medizintechnik / -ausrüstung | 22,70% |
| Biotechnologie | 17,40% |
| Gesundheit / Healthcare | 8,50% |
| Kasse | 3,70% |
| Divers | 0,10% |
Assetverteilung (28. 11. 2023)
| Aktien | 96,30% |
| Geldmarkt/Kasse | 3,70% |
Währungsverteilung (28. 11. 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, 7276KB
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, 102KB
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, 3489KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2722KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,92% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Gesundheit / Pharma |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Gesundheit / Pharma Welt |
| Fondsmanager: | Herr Justin Livengood |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 03.03.1994 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 285,92 Mio. USD |