Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX02K
ISIN: LU1834986900
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (26. 04. 2024)
145,73 €
-0,97 € / -0,66%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2020 | 1.226,07€ |
| 2021 | 1.240,95€ |
| 2022 | 1.479,21€ |
| 2023 | 1.527,57€ |
| 2024 | 1.593,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,21% |
| 3 M | 5,01% |
| 6 M | 10,09% |
| lfd. Jahr | 6,95% |
| 1 Jahr | 4,30% |
| 3 Jahre | 29,74% |
| 5 Jahre | 61,21% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 10,66% |
| Wertentwicklung seit Auflage | 70,56% |
Das Anlageziel des Fonds besteht darin, die Aufwärts- und Abwärtsentwicklung des auf Euro lautenden STOXX® Europe 600 Healthcare Net Total Return Index (mit Wiederanlage der Nettodividenden), der die Wertentwicklung großer Unternehmen des Gesundheitssektors in europäischen Ländern abbildet, nachzuvollziehen und gleichzeitig die Volatilität der Differenz zwischen der Rendite des Fonds und der Rendite des Referenzindex (der Tracking Error) zu minimieren. Der Fonds strebt an, sein Ziel durch indirekte Replikation zu erreichen, indem er einen außerbörslichen Swap-Kontrakt abschließt.
Die fünf größten Wertpapierbestände in diesem Fonds
| NOVO NORDISK A/S-B | 20,58% |
| NOVARTIS AG-REG | 12,81% |
| ASTRAZENECA GBP | 12,12% |
| ROCHE HLDG AG-GENUSS | 11,71% |
| Sanofi | 6,70% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 22.6065 | 17.032800 |
| 04.2020 - 04.2021 | 1.2138 | 17.401300 |
| 04.2021 - 04.2022 | 19.2003 | -3.546100 |
| 04.2022 - 04.2023 | 3.2691 | -4.344500 |
| 04.2023 - 04.2024 | 4.2957 | -0.207400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,78% | 12,76% | 12,85% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 0,86 | 0,75 | 0,71 | k.A. |
| Tracking Error | 7,49% | 7,96% | 7,99% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,66 | 0,84 | 0,80 | k.A. |
| Treynor Ratio | 12,81 | 11,44 | 11,42 | k.A. |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| NOVO NORDISK A/S-B | 20,58% |
| NOVARTIS AG-REG | 12,81% |
| ASTRAZENECA GBP | 12,12% |
| ROCHE HLDG AG-GENUSS | 11,71% |
| Sanofi | 6,70% |
| GSK PLC | 4,65% |
| EssilorLuxottica | 3,54% |
| ALCON INC - CHF | 2,21% |
| Lonza Group Ag-Reg | 2,18% |
| Bayer Ag-Reg | 1,87% |
Länderverteilung (26. 04. 2024)
| Schweiz | 32,39% |
| Dänemark | 24,42% |
| Großbritannien | 19,61% |
| Frankreich | 11,62% |
| Deutschland | 6,82% |
| Welt | 3,16% |
| Belgien | 1,98% |
Branchenverteilung (26. 04. 2024)
| Gesundheit / Healthcare | 97,24% |
| Konsumgüter nicht-zyklisch | 1,46% |
| gewerbliche Dienstleistungen | 1,12% |
| Konsumgüter zyklisch | 0,18% |
Assetverteilung (26. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (26. 04. 2024)
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, 4127KB
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, 109KB
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, 6665KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2765KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 0,30% |
| TER (Gesamtkostenquote KIID) | 0,30% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Gesundheit / Pharma |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Gesundheit / Pharma Welt |
| Fondsmanager: | Herr Raphael Dieterlen Herr Jean-Marc Guiot |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.01.2019 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 723,84 Mio. EUR |