Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 570747
ISIN: AT0000675046
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (26. 07. 2024)
37,68 €
0,53 € / 1,42%
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
2020 | 1.151,41€ |
2021 | 1.324,22€ |
2022 | 1.387,63€ |
2023 | 1.346,81€ |
2024 | 1.493,46€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,99% |
3 M | 5,75% |
6 M | 9,22% |
lfd. Jahr | 11,68% |
1 Jahr | 10,89% |
3 Jahre | 12,78% |
5 Jahre | 48,99% |
10 Jahre | 135,35% |
Entwicklung p.a. | 5,63% |
Wertentwicklung seit Auflage | 237,03% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds ist ein Aktiendachfonds und investiert sowohl über Anteile an anderen Investmentfonds als auch über Direktanlagen zu mindestens 51% des Fondsvermögens in Aktien und Aktien gleichwertige Wertpapiere der Branchen Pharma und Biotechnologie. Daneben kann der Fonds in Anteile an anderen Investmentfonds mit dem Anlageschwerpunkt Aktien und Aktien gleichwertige Wertpapiere des Gesundheitswesens (Healthcare) investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
BGF WORLD HEALTHSCIENCE D2 EUR | 18,31% |
JPM GLOBAL HEALTHCARE C ACC EUR | 18,00% |
EDR HEALTHCARE N EUR | 17,92% |
POLAR CAP-HEALTHCARE OPP-IE | 13,13% |
Amundi SP Glb Hlth Cr ESG ETF DR Eur Acc | 10,16% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 15.1407 | 15.615600 |
07.2020 - 07.2021 | 15.0086 | 16.997400 |
07.2021 - 07.2022 | 4.789 | -5.488000 |
07.2022 - 07.2023 | -2.942 | -5.444500 |
07.2023 - 07.2024 | 10.8888 | 4.956100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,85% | 11,62% | 13,34% | 14,32% |
Sharpe Ratio | 0,54 | 0,28 | 0,60 | 0,63 |
Tracking Error | 5,76% | 5,89% | 5,43% | 4,71% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,88 | 0,86 | 0,95 | 0,99 |
Treynor Ratio | 7,30 | 3,79 | 8,50 | 9,03 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
BGF WORLD HEALTHSCIENCE D2 EUR | 18,31% |
JPM GLOBAL HEALTHCARE C ACC EUR | 18,00% |
EDR HEALTHCARE N EUR | 17,92% |
POLAR CAP-HEALTHCARE OPP-IE | 13,13% |
Amundi SP Glb Hlth Cr ESG ETF DR Eur Acc | 10,16% |
ISH MSCI WORLD H ETF(GER) | 10,08% |
X STOXX600 HEALTH CARE SWAP (GERMANY) | 5,20% |
CPR INVEST - MEDTECH - O EUR - ACC | 1,96% |
IS HEALTHCARE INNVTION UCITS ACC ETF(GER | 1,85% |
Länderverteilung (26. 07. 2024)
Nordamerika | 68,85% |
Europa | 18,60% |
Welt | 5,40% |
Japan | 2,67% |
Emerging Markets | 2,65% |
Kasse | 1,60% |
Asien | 0,23% |
Branchenverteilung (26. 07. 2024)
Divers | 98,40% |
Kasse | 1,60% |
Assetverteilung (26. 07. 2024)
Aktienfonds | 98,40% |
Geldmarkt/Kasse | 1,60% |
Währungsverteilung (26. 07. 2024)
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, 1549KB
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, 165KB
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, 555KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 33KB
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FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,43% |
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 Mag. Stefan Rohrer |
Fondsgesellschaft: | Amundi Austria GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 21.05.2002 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 130,87 Mio. EUR |