Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DK1A3W
ISIN: LU0348413229
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (02. 12. 2024)
452,65 €
0,97 € / 0,21%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.039,75€ |
| 2021 | 1.224,67€ |
| 2022 | 1.347,12€ |
| 2023 | 1.258,67€ |
| 2024 | 1.424,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,84% |
| 3 M | -4,41% |
| 6 M | 2,77% |
| lfd. Jahr | 10,47% |
| 1 Jahr | 13,20% |
| 3 Jahre | 16,95% |
| 5 Jahre | 43,23% |
| 10 Jahre | 115,72% |
| Entwicklung p.a. | 10,50% |
| Wertentwicklung seit Auflage | 420,24% |
Anlageziel ist mittel- bis langfristiges Kapitalwachstum, durch die Nutzung von Chancen und die Vermeidung von Risiken, die sich aus ökonomischen, ökologischen und sozialen Entwicklungen ergeben. Mindestens 61% des Fondsvermögens werden weltweit in Aktien oder aktienähnliche Wertpapiere von Unternehmen aus dem Gesundheitswesen investiert. Dazu zählen Unternehmen, die an der Entdeckung, Erforschung und Entwicklung, der Herstellung, dem Vertrieb und der Vermarktung von Gesundheitsfürsorgeprodukten arbeiten oder Dienstleistungen auf diesem Gebiet erbringen. Dabei wird auf ESG-Kriterien geachtet.
Die fünf größten Wertpapierbestände in diesem Fonds
| Eli Lilly and Company Reg.Shares | 8,53% |
| UnitedHealth Group Inc. Reg.Shares | 7,50% |
| Johnson & Johnson Reg.Shares | 5,27% |
| Novo-Nordisk AS Navne-Aktier B | 5,21% |
| Merck & Co. Inc. Reg.Shares | 4,01% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 3.9752 | 10.319600 |
| 12.2020 - 12.2021 | 17.7846 | 11.342700 |
| 12.2021 - 12.2022 | 9.9992 | -4.050500 |
| 12.2022 - 12.2023 | -6.5662 | -8.925800 |
| 12.2023 - 12.2024 | 13.1999 | 14.173300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,25% | 11,17% | 12,62% | 13,62% |
| Sharpe Ratio | 1,18 | 0,21 | 0,57 | 0,58 |
| Tracking Error | 5,44% | 6,83% | 6,39% | 5,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 0,77 | 0,85 | 0,92 |
| Treynor Ratio | 13,15 | 2,97 | 8,50 | 8,50 |
Die 10 größten Wertpapierbestände (02. 12. 2024)
| Eli Lilly and Company Reg.Shares | 8,53% |
| UnitedHealth Group Inc. Reg.Shares | 7,50% |
| Johnson & Johnson Reg.Shares | 5,27% |
| Novo-Nordisk AS Navne-Aktier B | 5,21% |
| Merck & Co. Inc. Reg.Shares | 4,01% |
| Thermo Fisher Scientific Inc. Reg.Shares | 3,86% |
| ASTRAZENECA PLC | 3,58% |
| AbbVie Inc. Reg.Shares | 3,29% |
| Abbott Laboratories Reg.Shares | 3,22% |
| Intuitive Surgical Inc. Reg.Shares | 2,78% |
Länderverteilung (02. 12. 2024)
| USA | 66,58% |
| Schweiz | 8,15% |
| Dänemark | 6,11% |
| Kasse | 4,46% |
| Großbritannien | 4,44% |
| Frankreich | 2,75% |
| Welt | 1,96% |
| Japan | 1,87% |
| Irland | 1,33% |
| Deutschland | 1,21% |
Branchenverteilung (02. 12. 2024)
| Pharmazeutik | 41,65% |
| Biotechnologie | 18,44% |
| Medizinische Dienstleistungen und Einrichtungen | 13,27% |
| Medizintechnik / -ausrüstung | 11,75% |
| Divers | 8,10% |
| Kasse | 4,46% |
| Maschinenbau | 1,80% |
| Chemie | 0,33% |
| Einzelhandel | 0,20% |
Assetverteilung (02. 12. 2024)
| Aktien | 95,54% |
| Geldmarkt/Kasse | 4,46% |
Währungsverteilung (02. 12. 2024)
| Divers | 95,54% |
| Kasse | 4,46% |
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, 1129KB
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, 133KB
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, 434KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 246KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,75% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | DEKA Lux Team |
| Fondsgesellschaft: | Deka International S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.06.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 645,49 Mio. EUR |