Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921556
ISIN: LU0101441086
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (25. 07. 2024)
182,21 €
-0,42 € / -0,23%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.136,91€ |
| 2021 | 1.313,83€ |
| 2022 | 1.437,77€ |
| 2023 | 1.413,05€ |
| 2024 | 1.585,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,28% |
| 3 M | 5,60% |
| 6 M | 7,66% |
| lfd. Jahr | 11,04% |
| 1 Jahr | 12,23% |
| 3 Jahre | 20,71% |
| 5 Jahre | 61,44% |
| 10 Jahre | 133,29% |
| Entwicklung p.a. | 6,27% |
| Wertentwicklung seit Auflage | 353,18% |
Ziel des Fonds ist es, neben der Erwirtschaftung marktgerechter Erträge langfristig Kapitalwachstum zu erwirtschaften. Das Fondsmanagement investiert weltweit in Unternehmen aus der Pharma-, Gesundheits- und der Biotechnologiebranche. Bei der Aktienauswahl stehen weniger geographische als vielmehr Einzeltitelgesichtspunkte im Vordergrund. Wachstumsstärke und Innovationsfähigkeit stellen dabei genauso Kaufkriterien dar wie eine hervorragende Wettbewerbsposition und attraktive Gewinnperspektiven.
Die fünf größten Wertpapierbestände in diesem Fonds
| Eli Lilly and Company | 9,13% |
| AbbVie Inc. | 7,64% |
| Unitedhealth Group Inc. | 7,16% |
| Novo-Nordisk AS | 5,76% |
| MERCK & CO. INC. | 5,41% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 13.6912 | 15.615600 |
| 07.2020 - 07.2021 | 15.5616 | 16.500600 |
| 07.2021 - 07.2022 | 9.4331 | -7.660800 |
| 07.2022 - 07.2023 | -1.7194 | -4.442400 |
| 07.2023 - 07.2024 | 12.2346 | 4.931300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,98% | 12,03% | 12,30% | 13,19% |
| Sharpe Ratio | 0,78 | 0,53 | 0,79 | 0,67 |
| Tracking Error | 6,23% | 6,68% | 6,61% | 5,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,65 | 0,86 | 0,82 | 0,88 |
| Treynor Ratio | 10,75 | 7,37 | 11,74 | 10,08 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| Eli Lilly and Company | 9,13% |
| AbbVie Inc. | 7,64% |
| Unitedhealth Group Inc. | 7,16% |
| Novo-Nordisk AS | 5,76% |
| MERCK & CO. INC. | 5,41% |
| Vertex Pharmaceuticals Inc. | 4,80% |
| AstraZeneca Plc. | 4,76% |
| Danaher Corporation | 3,98% |
| Abbott Laboratories | 3,91% |
| Johnson & Johnson | 3,91% |
Länderverteilung (25. 07. 2024)
| USA | 74,01% |
| Dänemark | 7,56% |
| Großbritannien | 4,96% |
| Japan | 4,72% |
| Deutschland | 3,67% |
| Kasse | 3,61% |
| Schweiz | 1,47% |
Branchenverteilung (25. 07. 2024)
| Gesundheit / Healthcare | 96,39% |
| Kasse | 3,61% |
Assetverteilung (25. 07. 2024)
| Aktien | 96,39% |
| Geldmarkt/Kasse | 3,61% |
Währungsverteilung (25. 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, 2086KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 76KB
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, 1094KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 790KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,55% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,86% |
| 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: | Union Investment Lux Team |
| Fondsgesellschaft: | Union Investment Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 715,16 Mio. EUR |