Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX1SH
ISIN: LU0292103222
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (13. 07. 2025)
208,23 €
1,82 € / 0,87%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 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 | 1.095,57€ |
2022 | 1.187,86€ |
2023 | 1.163,52€ |
2024 | 1.449,82€ |
2025 | 1.258,88€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,35% |
3 M | 8,91% |
6 M | -5,97% |
lfd. Jahr | -3,60% |
1 Jahr | -13,17% |
3 Jahre | 5,98% |
5 Jahre | 25,82% |
10 Jahre | 56,10% |
Entwicklung p.a. | 7,49% |
Wertentwicklung seit Auflage | 268,55% |
Das Anlageziel des Fonds besteht darin, die Wertentwicklung des MSCI Europe Health Care ESG Screened 20-35 Select Index abzubilden. Der Index basiert auf dem MSCI Europe Health Care Index (Mutterindex), der die Wertentwicklung von Aktien großer und mittelständischer Unternehmen in bestimmten europäischen Industrieländern widerspiegeln soll, die dem Gesundheitssektor zugeordnet sind. In den Index werden nur Unternehmen aufgenommen, die Bestandteil des Mutterindex sind und bestimmte Auswahlkriterien in den Bereichen Umwelt, Soziales und Corporate Governance (ESG) erfüllen.
Die fünf größten Wertpapierbestände in diesem Fonds
NOVARTIS AG REG | 15,13% |
Roche Holding Ag-Genusschein | 15,02% |
NOVO NORDISK A/S-B | 14,67% |
Astrazeneca Plc | 14,17% |
Sanofi | 7,06% |
Wertverlauf der letzten fünf Jahre
07.2020 - 07.2021 | 9.5565 | 16.944200 |
07.2021 - 07.2022 | 8.4248 | -3.237800 |
07.2022 - 07.2023 | -2.0494 | -6.678400 |
07.2023 - 07.2024 | 24.6061 | 7.125900 |
07.2024 - 07.2025 | -13.1694 | -9.007500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 16,19% | 13,50% | 13,51% | 13,30% |
Sharpe Ratio | -1,19 | -0,06 | 0,20 | 0,31 |
Tracking Error | 9,69% | 8,98% | 8,42% | 8,13% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,97 | 0,85 | 0,89 | 0,80 |
Treynor Ratio | -20,03 | -0,98 | 3,08 | 5,17 |
Die 10 größten Wertpapierbestände (13. 07. 2025)
NOVARTIS AG REG | 15,13% |
Roche Holding Ag-Genusschein | 15,02% |
NOVO NORDISK A/S-B | 14,67% |
Astrazeneca Plc | 14,17% |
Sanofi | 7,06% |
EssilorLuxottica | 5,36% |
GSK PLC | 5,17% |
LONZA GROUP AG REG | 3,38% |
HALEON PLC | 3,05% |
Alcon Inc. Nam.-Aktien | 2,90% |
Länderverteilung (13. 07. 2025)
Schweiz | 40,24% |
Großbritannien | 22,39% |
Dänemark | 16,33% |
Frankreich | 13,56% |
Niederlande | 2,90% |
Belgien | 1,63% |
Italien | 0,64% |
Luxemburg | 0,55% |
Finnland | 0,54% |
Deutschland | 0,44% |
Branchenverteilung (13. 07. 2025)
Gesundheit / Healthcare | 99,83% |
Kasse | 0,17% |
Assetverteilung (13. 07. 2025)
Aktien | 99,85% |
Geldmarkt/Kasse | 0,17% |
gemischt | -0,02% |
Währungsverteilung (13. 07. 2025)
Schweizer Franken | 40,24% |
Britisches Pfund Sterling | 22,39% |
Euro | 20,67% |
Dänische Krone | 16,33% |
Schwedische Krone | 0,20% |
Kasse | 0,17% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6320KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 92KB
Jahresbericht (2024)
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, 6440KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2280KB
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Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,07% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,17% |
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: | DWS Investments UK Limited |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 26.06.2007 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 289,94 Mio. EUR |