Harbor Health Care ETF
7,00
USD
+0,11
USD
+1,67
%
UUSD
7,00
USD
+0,11
USD
+1,67
%
NAV
Werbung
Werbung
Harbor Health Care ETF Kurs - 1 Jahr
NAV
NAV
| Emittent | HANetf Management |
| Auflagedatum | 04.04.2019 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | Indxx Ad Life Sc & Smt HC Thmt NR USD |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,89 % |
| Fondsgröße | 13.963.894,44 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Harbor Health Care UCITS ETF - Accumulating
So investiert der Harbor Health Care UCITS ETF - Accumulating: The Sub-Fund is actively managed and invests primarily in equity securities, and equity related securities of companies of any market capitalization. The Sub-Fund typically invests at least 80% of its net assets, in securities of companies principally engaged in the research, development, production, or distribution of products and services related to the health care industry.
Der Harbor Health Care UCITS ETF - Accumulating gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2PE7K
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -5,23 % | +1,17 % | +5,92 % | -33,24 % | -16,48 % | -4,48 % |
| Outperformance ggü. Kategorie | -2,11 % | +1,04 % | -4,36 % | -28,95 % | -45,97 % | -9,46 % |
| Max Verlust | - | - | -8,73 % | -47,47 % | -50,19 % | - |
| Kurs | - | - | - | - | - | 7,00 $ |
| Hoch | - | - | 7,58 $ | - | - | - |
| Tief | - | - | 6,04 $ | - | - | - |
Kennzahlen ISIN: DE000A2PE7K4
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 20,37 % | 22,99 % | 21,51 % | |
| Sharpe Ratio | +0,79 | -0,71 | -0,10 |
Zusammensetzung WKN: A2PE7K
Größte Positionen ISIN: DE000A2PE7K4
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Ascendis Pharma AS ADR | US04351P1012 | € | 10,26 % |
| Legend Biotech Corp ADR | US52490G1022 | € | 8,10 % |
| Eli Lilly and Co | US5324571083 | 677.380.520.843 € | 7,74 % |
| Vaxcyte Inc Ordinary Shares | US92243G1085 | 10.526.948.393 € | 6,58 % |
| UnitedHealth Group Inc | US91324P1021 | 520.302.363.410 € | 5,38 % |
| Lantheus Holdings Inc | US5165441032 | 6.021.978.758 € | 4,90 % |
| Option Care Health Inc | US68404L2016 | 3.754.927.025 € | 4,46 % |
| Masimo Corp | US5747951003 | 8.860.759.736 € | 4,46 % |
| Pfizer Inc | US7170811035 | 138.660.688.734 € | 4,20 % |
| DexCom Inc | US2521311074 | 27.136.315.940 € | 4,01 % |
| Summe Top 10 | 60,10 % | ||