Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JRRR
ISIN: LU1849504722
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (25. 05. 2023)
742,97 $
-1,44 $ / -0,19%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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
| 2019 | 848,87€ |
| 2020 | 943,29€ |
| 2021 | 1.267,56€ |
| 2022 | 1.106,39€ |
| 2023 | 1.190,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,50% |
| 3 M | 1,85% |
| 6 M | 0,40% |
| lfd. Jahr | 0,23% |
| 1 Jahr | 6,79% |
| 3 Jahre | 28,17% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 29,36% |
Anlageziel ist ein langfristiger Kapitalzuwachs in USD. Der Fonds investiert hauptsächlich in Aktien und aktienähnliche übertragbare Wertpapiere. Er investiert weltweit in die Gesundheitsbereiche Pharma, Biotechnologie, medizinische Geräte und Gesundheitsdienste. Der Anlageverwalter integriert ESG-Faktoren (Umwelt, Soziales und Governance) in den Anlageprozess.
Die fünf größten Wertpapierbestände in diesem Fonds
| UnitedHealth Group Inc | 6,00% |
| NOVO NORDISK A/S-B | 5,10% |
| Astrazeneca Plc | 4,60% |
| Johnson & Johnson | 4,50% |
| Vp-Sectoral Em Mark Hc I Usd | 3,70% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 05.2019 | -15.1133 | -2.177000 |
| 05.2019 - 05.2020 | 11.1239 | 19.186100 |
| 05.2020 - 05.2021 | 34.3756 | 11.512500 |
| 05.2021 - 05.2022 | -12.715 | -8.139400 |
| 05.2022 - 05.2023 | 7.5848 | 1.871400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,27% | 11,61% | k.A. | k.A. |
| Sharpe Ratio | 0,14 | 0,79 | k.A. | k.A. |
| Tracking Error | 6,71% | 6,06% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 0,86 | k.A. | k.A. |
| Treynor Ratio | 2,01 | 10,71 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| UnitedHealth Group Inc | 6,00% |
| NOVO NORDISK A/S-B | 5,10% |
| Astrazeneca Plc | 4,60% |
| Johnson & Johnson | 4,50% |
| Vp-Sectoral Em Mark Hc I Usd | 3,70% |
| Eli Lilly & Co | 3,50% |
| Roche Holding Ag-Genusschein | 3,30% |
| AbbVie Inc | 2,90% |
| MERCK & CO. INC. | 2,90% |
| Pfizer Inc | 2,90% |
Länderverteilung (25. 05. 2023)
| USA | 67,20% |
| Welt | 8,30% |
| China | 5,70% |
| Schweiz | 5,30% |
| Dänemark | 5,10% |
| Großbritannien | 4,60% |
| Kasse | 2,20% |
| Irland | 1,60% |
Branchenverteilung (25. 05. 2023)
| Pharmazeutik | 32,90% |
| Biotechnologie | 21,90% |
| Medizinische Dienstleistungen und Einrichtungen | 15,40% |
| Medizintechnik / -ausrüstung | 13,80% |
| Divers | 13,80% |
| Kasse | 2,20% |
Assetverteilung (25. 05. 2023)
| Aktien | 97,80% |
| Geldmarkt/Kasse | 2,20% |
Währungsverteilung (25. 05. 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, 2321KB
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, 891KB
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, 2095KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1243KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,58% |
| 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 Marco Cianflone |
| Fondsgesellschaft: | Vontobel Asset Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.08.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 91,54 Mio. USD |