Harbor Health Care ETF
6,39
EUR
-0,05
EUR
-0,73
%
6,70
USD
-0,05
USD
-0,67
%
Werbung
Werbung
Harbor Health Care ETF Kurs - 1 Jahr
Baader Bank Berlin gettex BX World Düsseldorf Lang & Schwarz London München Stuttgart SIX SX USD SIX SX Tradegate Wien XETRA Quotrix
NAV
Baader Bank
Berlin
gettex
BX World
Düsseldorf
Lang & Schwarz
London
München
Stuttgart
SIX SX USD
SIX SX
Tradegate
Wien
XETRA
Quotrix
| 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 | 14.438.261,99 |
| 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: A2PFPC
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -9,78 % | -2,65 % | -9,61 % | -35,93 % | -22,56 % | -8,50 % |
| Outperformance ggü. Kategorie | -5,96 % | -0,94 % | -13,65 % | -29,45 % | -44,52 % | -11,61 % |
| Max Verlust | - | - | -8,73 % | -42,64 % | -50,19 % | - |
| Kurs | - | - | - | - | - | 6,70 $ |
| Hoch | - | - | 7,58 $ | - | - | - |
| Tief | - | - | 6,46 $ | - | - | - |
Kennzahlen ISIN: IE00BJQTJ848
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,99 % | 22,44 % | 21,12 % | |
| Sharpe Ratio |
Zusammensetzung WKN: A2PFPC
Größte Positionen ISIN: IE00BJQTJ848
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Ascendis Pharma AS ADR | US04351P1012 | € | 9,82 % |
| Eli Lilly and Co | US5324571083 | 712.892.894.813 € | 8,12 % |
| Legend Biotech Corp ADR | US52490G1022 | € | 7,50 % |
| Vaxcyte Inc Ordinary Shares | US92243G1085 | 9.676.766.708 € | 6,54 % |
| UnitedHealth Group Inc | US91324P1021 | 450.029.724.806 € | 6,44 % |
| DexCom Inc | US2521311074 | 30.052.066.353 € | 4,83 % |
| Option Care Health Inc | US68404L2016 | 3.728.679.643 € | 4,82 % |
| Lantheus Holdings Inc | US5165441032 | 6.138.009.397 € | 4,30 % |
| Intuitive Surgical Inc | US46120E6023 | 182.676.191.389 € | 3,45 % |
| Novo Nordisk AS ADR | US6701002056 | € | 3,18 % |
| Summe Top 10 | 59,02 % | ||