Kurzportrait
Basisdaten
WKN: 976997
ISIN: DE0009769976
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 (25. 07. 2024)
305,01 €
-0,01 € / 0,00%
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 eröffnen | |||
 | 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 | 1.238,67€ |
| 2021 | 1.254,43€ |
| 2022 | 1.102,78€ |
| 2023 | 1.111,98€ |
| 2024 | 1.469,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,35% |
| 3 M | 13,00% |
| 6 M | 12,89% |
| lfd. Jahr | 15,09% |
| 1 Jahr | 32,18% |
| 3 Jahre | 17,17% |
| 5 Jahre | 49,02% |
| 10 Jahre | 127,37% |
| Entwicklung p.a. | 7,54% |
| Wertentwicklung seit Auflage | 513,05% |
Anlageziel ist ein nachhaltiger Wertzuwachs. Der Fonds investiert hauptsächlich in Aktien internationaler Unternehmen, bei denen sich die im letzten Geschäftsbericht oder in anderen geeigneten Unterlagen des Unternehmens ausgewiesenen Umsatzerlöse oder Gewinne überwiegend aus dem Biotechnologiebereich ergeben bzw. Aufwendungen überwiegend für diesen Geschäftsbereich getätigt werden. Eine Beimischung von Aktien von Ausstellern aus dem Bereich des Gesundheitswesens, ist möglich. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Vertex Pharmaceuticals | 9,60% |
| Amgen | 7,90% |
| Regeneron Pharmaceuticals | 7,90% |
| Moderna Inc (Biotechnologie) | 5,10% |
| Sarepta Therapeutics Inc. | 4,00% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 23.867 | 22.922600 |
| 07.2020 - 07.2021 | 1.2722 | 7.736400 |
| 07.2021 - 07.2022 | -12.0894 | -10.797300 |
| 07.2022 - 07.2023 | 0.8346 | -1.822500 |
| 07.2023 - 07.2024 | 32.182 | 15.837700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,94% | 18,97% | 19,02% | 24,71% |
| Sharpe Ratio | 0,92 | 0,18 | 0,42 | 0,34 |
| Tracking Error | 6,55% | 6,62% | 7,06% | 7,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,13 | 1,02 | 1,12 |
| Treynor Ratio | 17,63 | 2,94 | 7,87 | 7,61 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Länderverteilung (25. 07. 2024)
Branchenverteilung (25. 07. 2024)
Assetverteilung (25. 07. 2024)
Währungsverteilung (25. 07. 2024)
| Vertex Pharmaceuticals | 9,60% |
| Amgen | 7,90% |
| Regeneron Pharmaceuticals | 7,90% |
| Moderna Inc (Biotechnologie) | 5,10% |
| Sarepta Therapeutics Inc. | 4,00% |
| Biomarin Pharmaceutical | 3,40% |
| Blueprint Medicines Corp (Biotechnologie) | 3,00% |
| Argenx SE (Biotechnologie) | 2,70% |
| Ascendis Pharma A/S | 2,70% |
| Biogen Idec Inc. | 2,70% |
| USA | 84,80% |
| Niederlande | 4,40% |
| Welt | 3,10% |
| Dänemark | 3,10% |
| Deutschland | 1,10% |
| Großbritannien | 0,80% |
| Irland | 0,60% |
| Schweden | 0,50% |
| British Virgin Islands | 0,50% |
| Kanada | 0,40% |
| Biotechnologie | 91,40% |
| Pharmazeutik | 4,90% |
| Divers | 3,30% |
| Kasse | 0,40% |
| Aktien | 96,40% |
| Geldmarktfonds | 3,20% |
| Geldmarkt/Kasse | 0,40% |
| US-Dollar | 92,70% |
| Britisches Pfund Sterling | 4,70% |
| Euro | 2,90% |
| Dänische Krone | 0,10% |
| Divers | 0,10% |
| Schwedische Krone | -0,50% |
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, 2379KB
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, 85KB
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, 854KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 277KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,50% |
| TER (Gesamtkostenquote KIID) | 1,50% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Biotechnologie |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Frau Dr. Noushin Irani |
| Fondsgesellschaft: | DWS Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.08.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 347,34 Mio. EUR |