Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JR2Q
ISIN: LU1849505026
Aktienfonds Gesundheit / Pharma, Welt
Aktueller Preis (24. 07. 2024)
261,76 €
0,20 € / 0,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 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
| 2020 | 1.158,84€ |
| 2021 | 1.466,62€ |
| 2022 | 1.272,53€ |
| 2023 | 1.332,00€ |
| 2024 | 1.358,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,46% |
| 3 M | 6,70% |
| 6 M | 6,30% |
| lfd. Jahr | 5,71% |
| 1 Jahr | 1,98% |
| 3 Jahre | -8,22% |
| 5 Jahre | 36,81% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,21% |
| Wertentwicklung seit Auflage | 13,74% |
Anlageziel ist ein langfristiger Kapitalzuwachs in USD. Der Fonds investiert hauptsächlich in Aktien und aktienähnliche übertragbare Wertpapiere. Er investiert weltweit in die Gesundheitsbereiche Pharma, Biotechnologie, medizinische Geräte und Gesundheitsdienste. Der Anlageverwalter integriert ESG-Faktoren (Umwelt, Soziales und Governance) in den Anlageprozess.
Die fünf größten Wertpapierbestände in diesem Fonds
| Eli Lilly & Co | 7,70% |
| NOVO NORDISK A/S-B | 5,90% |
| UnitedHealth Group Inc | 5,00% |
| Astrazeneca Plc | 4,50% |
| MERCK & CO. INC. | 4,30% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 15.8836 | 15.615600 |
| 07.2020 - 07.2021 | 26.5599 | 16.500600 |
| 07.2021 - 07.2022 | -13.2338 | -6.640500 |
| 07.2022 - 07.2023 | 4.6735 | -5.419200 |
| 07.2023 - 07.2024 | 1.9831 | 5.639500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,68% | 14,39% | 15,56% | k.A. |
| Sharpe Ratio | -0,36 | -0,33 | 0,34 | k.A. |
| Tracking Error | 4,90% | 6,87% | 8,19% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 1,07 | 1,03 | k.A. |
| Treynor Ratio | -4,42 | -4,48 | 5,08 | k.A. |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| Eli Lilly & Co | 7,70% |
| NOVO NORDISK A/S-B | 5,90% |
| UnitedHealth Group Inc | 5,00% |
| Astrazeneca Plc | 4,50% |
| MERCK & CO. INC. | 4,30% |
| Johnson & Johnson | 4,00% |
| Abbott Laboratories | 3,70% |
| AbbVie Inc | 3,30% |
| Roche Holding Ag-Genusschein | 3,30% |
| Sanofi | 2,70% |
Länderverteilung (24. 07. 2024)
| USA | 67,90% |
| Welt | 8,30% |
| Dänemark | 5,90% |
| China | 5,80% |
| Großbritannien | 4,50% |
| Schweiz | 4,00% |
| Frankreich | 2,70% |
| Kasse | 0,90% |
Branchenverteilung (24. 07. 2024)
| Pharmazeutik | 37,20% |
| Biotechnologie | 19,60% |
| Medizintechnik / -ausrüstung | 16,70% |
| Divers | 13,30% |
| Medizinische Dienstleistungen und Einrichtungen | 12,30% |
| Kasse | 0,90% |
Assetverteilung (24. 07. 2024)
| Aktien | 99,10% |
| Geldmarkt/Kasse | 0,90% |
Währungsverteilung (24. 07. 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, 2362KB
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, 2689KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1347KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,64% |
| 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: | Sectoral Asset Management Inc. |
| Fondsgesellschaft: | FundPartner Solutions (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.08.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 84,33 Mio. EUR |