Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PAE9
ISIN: LU1864481467
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (16. 01. 2025)
248,36 $
0,39 $ / 0,16%
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
| 2021 | 1.362,43€ |
| 2022 | 1.234,39€ |
| 2023 | 1.236,90€ |
| 2024 | 1.217,58€ |
| 2025 | 1.175,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,41% |
| 3 M | -8,20% |
| 6 M | -7,72% |
| lfd. Jahr | 1,53% |
| 1 Jahr | 2,32% |
| 3 Jahre | 5,98% |
| 5 Jahre | 26,60% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 82,22% |
Der Fonds investiert in börsennotierte Unternehmen, die Produkte und Dienstleistungen zur Behandlung von Krebs entwickeln und/oder vertreiben. Das Anlageuniversum besteht aus Unternehmen, deren Produkte die Diagnose, Bestimmung und Behandlung von Krebserkrankungen eindeutig verbessern. Dazu gehören Unternehmen mit Innovationen in den Bereichen Chirurgie, Strahlentherapie und Onkologika. Das Anlageuniversum enthält Unternehmen aller Größenklassen.
Die fünf größten Wertpapierbestände in diesem Fonds
| MERCK & CO. INC. | 6,81% |
| ROCHE HOLDING AG-GENUSSCHEIN | 6,41% |
| ASTRAZENECA PLC | 6,27% |
| ELI LILLY & CO | 6,25% |
| NOVARTIS AG-REG | 6,22% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 36.2428 | 12.795700 |
| 01.2021 - 01.2022 | -9.3981 | 1.846200 |
| 01.2022 - 01.2023 | 0.2033 | -2.472100 |
| 01.2023 - 01.2024 | -1.5618 | -0.930400 |
| 01.2024 - 01.2025 | -3.4182 | 5.557700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,46% | 13,02% | 13,60% | k.A. |
| Sharpe Ratio | 0,02 | -0,30 | 0,28 | k.A. |
| Tracking Error | 5,07% | 4,78% | 5,55% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,00 | 0,96 | k.A. |
| Treynor Ratio | 0,25 | -3,86 | 3,97 | k.A. |
Die 10 größten Wertpapierbestände (16. 01. 2025)
| MERCK & CO. INC. | 6,81% |
| ROCHE HOLDING AG-GENUSSCHEIN | 6,41% |
| ASTRAZENECA PLC | 6,27% |
| ELI LILLY & CO | 6,25% |
| NOVARTIS AG-REG | 6,22% |
| SIEMENS HEALTHINEERS AG | 5,48% |
| HOLOGIC INC | 4,81% |
| REGENERON PHARMACEUTICALS | 4,34% |
| THERMO FISHER SCIENTIFIC INC | 4,18% |
| GILEAD SCIENCES INC | 3,41% |
Länderverteilung (16. 01. 2025)
| USA | 53,97% |
| Schweiz | 15,95% |
| Deutschland | 9,00% |
| Großbritannien | 7,06% |
| Japan | 4,13% |
| Kasse | 3,14% |
| Dänemark | 2,99% |
| China | 2,26% |
| Welt | 0,78% |
| Niederlande | 0,72% |
Branchenverteilung (16. 01. 2025)
| Divers | 96,86% |
| Kasse | 3,14% |
Assetverteilung (16. 01. 2025)
| Aktien | 96,86% |
| Geldmarkt/Kasse | 3,14% |
Währungsverteilung (16. 01. 2025)
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, 6100KB
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, 274KB
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, 4846KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2287KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Frau Linden Thomson Herr Servaas Michielssens |
| Fondsgesellschaft: | Candriam |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.11.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.786,47 Mio. USD |