Kurzportrait
Basisdaten
WKN: 941135
ISIN: LU0119891520
Aktienfonds Biotechnologie, Welt
Risikoklasse SRRI
SRRI laut KIID: 7
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (26. 04. 2024)
722,97 €
-1,36 € / -0,19%
Details
| 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 | 1.156,48€ |
| 2021 | 1.376,30€ |
| 2022 | 1.149,59€ |
| 2023 | 1.175,17€ |
| 2024 | 1.418,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,22% |
| 3 M | -0,56% |
| 6 M | 24,81% |
| lfd. Jahr | 1,54% |
| 1 Jahr | 20,68% |
| 3 Jahre | 3,04% |
| 5 Jahre | 41,60% |
| 10 Jahre | 181,13% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist die Wertsteigerung der Anlagemittel. Der Fonds investiert schwerpunktmäßig in Mid- und Small-Cap-Titel aus den Bereichen Biotechnologie, Emerging Pharma und Medizintechnologie. Im Fokus der Anlagestrategie stehen Innovationsführer mit einem überzeugenden Chance/Risiko-Profil, deren Potenziale vom Markt noch nicht entdeckt wurden und die sich teilweise noch im klinischen Entwicklungsstadium befinden. Der Fondsmanager berücksichtigt etwaige Risiken, die im Zusammenhang mit Nachhaltigkeit (Umwelt-, Sozial- und Governance- Aspekten) stehen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 15.6479 | 21.413100 |
| 04.2020 - 04.2021 | 19.0077 | 9.966100 |
| 04.2021 - 04.2022 | -16.4721 | -9.772000 |
| 04.2022 - 04.2023 | 2.2251 | 3.920700 |
| 04.2023 - 04.2024 | 20.68 | 1.975900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 27,42% | 23,05% | 23,26% | 21,82% |
| Sharpe Ratio | 1,22 | 0,12 | 0,36 | 0,53 |
| Tracking Error | 13,31% | 12,29% | 11,34% | 10,55% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,49 | 1,24 | 1,18 | 0,91 |
| Treynor Ratio | 22,42 | 2,18 | 7,16 | 12,66 |
Die 10 größten Wertpapierbestände (26. 04. 2024)Länderverteilung (26. 04. 2024)
Branchenverteilung (26. 04. 2024)
Assetverteilung (26. 04. 2024)
Währungsverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| USA | 72,30% |
| Welt | 14,60% |
| Niederlande | 5,30% |
| Cayman Islands | 3,60% |
| Kanada | 2,10% |
| Belgien | 2,10% |
| Biotechnologie | 75,10% |
| Pharmazeutik | 17,40% |
| Medizintechnik / -ausrüstung | 5,40% |
| Divers | 1,90% |
| Medizinische Dienstleistungen und Einrichtungen | 0,20% |
| Aktien | 100,00% |
| US-Dollar | 96,80% |
| Euro | 1,20% |
| Japanischer Yen | 1,00% |
| Dänische Krone | 1,00% |
Aktuelle Prospekte und Berichte
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, 2500KB
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, 273KB
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, 1519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 678KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,86% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,82% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Biotechnologie |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Mario Linimeier Herr Kristoffer Karl Unterbrunner |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.10.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 567,76 Mio. EUR |