Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NCNN
ISIN: LU0329426521
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (05. 07. 2022)
373,79 $
-0,11 $ / -0,03%
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 | ||||
Fondsdepot nicht verfügbar | 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
2018 | 1.061,57€ |
2019 | 1.065,03€ |
2020 | 1.133,85€ |
2021 | 1.253,92€ |
2022 | 1.141,83€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,89% |
3 M | -1,63% |
6 M | 4,17% |
lfd. Jahr | 1,71% |
1 Jahr | 4,63% |
3 Jahre | 18,42% |
5 Jahre | 26,26% |
10 Jahre | 234,96% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 479,06% |
Der Fonds strebt ein langfristiges Kapitalwachstum durch Anlagen zu mindestens 2/3 des Vermögens in Aktien und anderer Beteiligungspapiere von Unternehmen des Biotechnologie Sektors an. Das Portfolio wird über die gesamte Wertschöpfungskette der Biotechnologie aufgebaut innerhalb derer Unternehmen typischerweise innovative Verfahren und Produkte für die Bereiche Gesundheitswesen, Landwirtschaft, Umwelt und Lebensmittelproduktion entwickeln.
Die fünf größten Wertpapierbestände in diesem Fonds
UnitedHealth Group Inc | 7,03% |
BRISTOL-MYERS SQUIBB CO | 6,92% |
Johnson & Johnson | 6,20% |
ANTHEM INC | 4,52% |
ROCHE HOLDING AG | 4,22% |
Wertverlauf der letzten fünf Jahre
07.2017 - 07.2018 | 6.1567 | 6.057700 |
07.2018 - 07.2019 | 0.3266 | 9.164500 |
07.2019 - 07.2020 | 6.4611 | 16.663200 |
07.2020 - 07.2021 | 10.5896 | 18.510400 |
07.2021 - 07.2022 | -8.939 | -9.456500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,62% | 14,93% | 15,42% | 18,06% |
Sharpe Ratio | 0,70 | 0,48 | 0,45 | 0,76 |
Tracking Error | 6,56% | 7,43% | 7,81% | 8,92% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,77 | 0,91 | 0,98 | 1,18 |
Treynor Ratio | 11,42 | 7,83 | 7,11 | 11,60 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
UnitedHealth Group Inc | 7,03% |
BRISTOL-MYERS SQUIBB CO | 6,92% |
Johnson & Johnson | 6,20% |
ANTHEM INC | 4,52% |
ROCHE HOLDING AG | 4,22% |
Cigna Corp | 4,12% |
Medtronic PLC | 4,08% |
AbbVie Inc | 3,88% |
Abbott Laboratories | 3,57% |
IRHYTHM TECHNOLOGIES INC | 3,43% |
Länderverteilung (05. 07. 2022)
USA | 80,07% |
Schweiz | 7,89% |
Kasse | 6,76% |
Großbritannien | 1,52% |
Frankreich | 1,11% |
Welt | 1,05% |
Belgien | 0,80% |
Niederlande | 0,80% |
Branchenverteilung (05. 07. 2022)
Gesundheit / Healthcare | 93,24% |
Kasse | 6,76% |
Assetverteilung (05. 07. 2022)
Aktien | 93,24% |
Geldmarkt/Kasse | 6,76% |
Währungsverteilung (05. 07. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1660KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 88KB
Jahresbericht (2021)
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, 2630KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 348KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | 0,20% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,79% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
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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 Christophe Eggmann |
Fondsgesellschaft: | GAM (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 31.01.2008 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 68,10 Mio. EUR |