DAS INVESTMENT | Nachrichten und Know-how zur Kapitalanlage

	Fonds	Punkte Gesamt	Pkt. Perfor- mance	Pkt. Stress- test	Pkt. Rating	Perf. 3 Jahre	Max. Verlust 3 Jahre	Vol. in Mio. €
1	Source Health Care S&P US Select Sector ETF	214	62	65	87	150,4%	7,7%	119
2	JPM Global Healthcare	172	87	5	80	189,3%	11,8%	3054
3	Janus Global Life Sciences Fund	172	91	1	80	211,5%	15,7%	532
4	Blackrock World Healthscience Fund	165	76	22	67	158,1%	9,3%	3127
5	Edmond de Rothschild Global Healthcare	164	54	53	57	141,8%	8,6%	571
6	DWS Health Care Typ O	150	43	50	57	141,8%	8,5%	370
7	Lyxor ETF MSCI World Health Care	144	26	74	44	135,3%	8,4%	265
8	DB X-Trackers MSCI World Health Care Index ETF	136	30	62	44	136,0%	8,1%	182
9	PPF CP Global Bio-Pharma Fund	135	90	0	45	257,6%	19,7%	41
10	SSgA Health Care Index Equity Fund	121	21	65	35	129,2%	8,1%	54
11	AXA Framlington Health	118	59	20	39	139,8%	9,6%	81
12	Robeco SAM Sustainable Healthy Living Fund	117	-10	97	30	90,5%	6,9%	286
13	Candriam Equities Global Health Care	116	19	67	30	129,2%	8,2%	273
14	Deka-Lux-PharmaTech CF	112	13	64	35	127,5%	8,9%	360
15	Carnegie Fund Medical	111	54	15	42	143,6%	10,0%	715
16	Uni-Sector Bio-Pharma	109	-5	85	29	116,5%	8,4%	279
17	Fidelity Global Health Care Fund	108	7	66	35	130,3%	8,9%	1202
18	KBC Equity Fund Pharma Growth	99	29	35	35	136,7%	9,0%	32
19	Pharma W/Health	95	3	60	32	134,6%	6,8%	87
20	Pictet Generics	90	42	29	19	150,9%	9,7%	858
21	RH & F Global Life Sciences Fund	89	74	0	15	211,9%	18,6%	36
22	ACM Bernstein International Health Care Portfolio	82	8	64	10	113,9%	8,6%	355
23	Lombard Odier Golden Age	82	-15	92	5	62,6%	8,4%	446
24	UBS Equity Fund Health Care	79	23	31	25	137,7%	9,0%	152
25	Lux-Sectors Pharma & Health Care	77	-3	55	25	125,5%	8,7%	54
26	KBC Equity Fund Medical Technologies	65	21	39	5	110,8%	9,9%	33
27	Atlantis China Healthcare Fund	59	47	2	10	167,3%	14,1%	127
28	Pioneer Funds Austria Healthcare Stock	57	19	24	14	135,8%	9,7%	52
29	Amundi ETF MSCI Europe Healthcare ETF	53	13	30	10	108,1%	11,1%	50
30	DB X-Trackers Stoxx Europe 600 Health Care ETF	52	0	42	10	104,2%	11,2%	194
31	Invesco Global Health Care Fund	52	16	12	24	134,3%	10,3%	441
32	DB X-Trackers MSCI Emerging Markets Healthcare Index	51	17	29	5	105,2%	13,9%	33
33	Lyxor ETF Stoxx Europe 600 Healthcare	50	5	40	5	105,0%	11,2%	184
34	Aberdeen Global Pharma Equity Fund	50	-10	60	0	98,7%	9,6%	121
35	Source Stoxx Europe 600 Optimised Health Care ETF	49	0	39	10	102,3%	11,2%	206
36	Comstage Stoxx Europe 600 Health Care ETF	48	7	31	10	105,4%	11,2%	63
37	Variopartner MIV Global Medtech Fund	46	-10	42	14	120,5%	17,2%	576
38	I-Shares Stoxx Europe 600 Health Care	45	5	35	5	105,0%	11,1%	500
39	KBC Equity Fund Pharma	44	-11	35	20	122,1%	9,4%	86
40	Bellevue BB Medtech	43	-25	68	0	102,0%	7,0%	135
41	DKB Pharma Fonds	27	-18	25	20	121,5%	10,0%	50
42	Lacuna Adamant Asia Pacific Health	2	-14	16	0	100,8%	10,3%	137

									Punkte Outperformance
	Fonds	Punkte Perf.	Perf. 1 Jahr	Pkt. Perf. 1 Jahr	Perf. 3 Jahr	Pkt. Perf. 3 Jahr	Perf. 5 Jahr	Pkt. Perf. 5 Jahr	ges.	1. Jahr	2. Jahr	3. Jahr	4. Jahr	5. Jahr
1	Janus Global Life Sciences Fund	91	98,2%	29	211,5%	23	289,3%	19	20	5	5	0	5	5
2	PPF CP Global Bio-Pharma Fund	90	98,8%	30	257,6%	25	365,9%	20	15	5	5	5	5	-5
3	JPM Global Healthcare	87	71,4%	22	189,3%	22	281,4%	18	25	5	5	5	5	5
4	Blackrock World Healthscience Fund	76	74,0%	26	158,1%	20	198,2%	15	15	5	5	0	0	5
5	RH&F Global Life Sciences Fund	74	91,7%	28	211,9%	24	244,7%	17	5	5	5	5	-5	-5
6	Source Health Care S&P US Select Sector ETF	62	68,3%	18	150,4%	18	205,9%	16	10	5	0	5	5	-5
7	Axa Framlington Health	59	72,1%	23	139,8%	14	180,1%	12	10	5	0	-5	5	5
8	Edmond de Rothschild Global Healthcare	54	68,9%	19	141,8%	16	181,7%	14	5	5	-5	5	5	-5
9	Carnegie Fund Medical	54	72,2%	24	143,6%	17	181,1%	13	0	5	0	-5	5	-5
10	Atlantis China Healthcare Fund	47	63,2%	10	167,3%	21	159,0%	6	10	0	5	5	-5	5
11	DWS Health Care Typ O	43	64,9%	12	141,8%	15	177,6%	11	5	0	5	0	5	-5
12	Pictet Generics	42	80,1%	27	150,9%	19	154,8%	1	-5	5	5	-5	-5	-5
13	DB X-Trackers MSCI World Health Care Index ETF	30	62,9%	9	136,0%	11		0	10	0	-5	5	5	5
14	KBC Equity Fund Pharma Growth	29	59,6%	4	136,7%	12	167,1%	8	5	0	5	0	-5	5
15	Lyxor ETF MSCI World Health Care	26	62,1%	7	135,3%	9		0	10	0	-5	5	5	5
16	UBS Equity Fund Health Care	23	66,4%	15	137,7%	13	153,8%	0	-5	5	5	-5	-5	-5
17	SSgA Health Care Index Equity Fund	21	61,4%	6	129,2%	5	171,2%	10	0	0	-5	5	5	-5
18	KBC Equity Fund Medical Technologies	21	69,9%	21	110,8%	0	142,2%	0	0	5	-5	-5	0	5
19	Pioneer Funds Austria Healthcare Stock	19	65,0%	14	135,8%	10	152,6%	0	-5	5	5	-5	-5	-5
20	Candriam Equities B Global Health Care	19	63,6%	11	129,2%	4	168,4%	9	-5	0	-5	0	5	-5
21	DB X-Trackers MSCI Emerging Markets Healthcare Index	17	67,3%	17	105,2%	0		0	0	0	0	0	0	0
22	Invesco Global Health Care Fund	16	69,4%	20	134,3%	7	156,5%	4	-15	5	-5	-5	-5	-5
23	Deka-Lux-Pharma-Tech CF	13	62,2%	8	127,5%	3	160,8%	7	-5	0	-5	0	5	-5
24	Amundi ETF MSCI Europe Healthcare ETF	13	44,4%	0	108,1%	0	156,3%	3	10	-5	0	5	5	5
25	ACM Bernstein International Health Care Portfolio	8	64,9%	13	113,9%	0	134,2%	0	-5	0	5	-5	0	-5
26	Comstage Stoxx Europe 600 Health Care ETF	7	45,4%	0	105,4%	0	154,8%	2	5	-5	-5	5	5	5
27	Fidelity Global Health Care Fund)	7	67,0%	16	130,3%	6	153,1%	0	-15	5	-5	-5	-5	-5
28	Lyxor ETF Stoxx Europe 600 Healthcare	5	45,0%	0	105,0%	0	153,2%	0	5	-5	0	0	5	5
29	I-Shares Stoxx Europe 600 Health Care	5	45,0%	0	105,0%	0	152,6%	0	5	-5	0	0	5	5
30	Pharma W/Health	3	61,0%	5	134,6%	8	147,8%	0	-10	0	5	-5	-5	-5
31	DB X-Trackers Stoxx Europe 600 Health Care ETF	0	45,0%	0	104,2%	0	152,6%	0	0	-5	-5	0	5	5
32	Source Stoxx Europe 600 Optimised Health Care ETF	0	43,9%	0	102,3%	0	147,7%	0	0	-5	-5	0	5	5
33	Lux-Sectors Pharma & Health Care	-3	57,5%	0	125,5%	2	158,1%	5	-10	-5	-5	0	5	-5
34	Uni-Sector Bio-Pharma	-5	50,5%	0	116,5%	0	151,4%	0	-5	-5	-5	5	5	-5
35	Aberdeen Funds Global Pharma Equity Fund	-10	49,7%	0	98,7%	0	132,7%	0	-10	-5	-5	-5	5	0
36	Variopartner MIV Global Medtech Fund	-10	54,8%	0	120,5%	0	150,4%	0	-10	-5	-5	0	-5	5
37	Robeco SAM Sustainable Healthy Living Fund	-10	42,9%	0	90,5%	0	102,4%	0	-10	-5	0	-5	-5	5
38	KBC Equity Fund Pharma	-11	58,6%	3	122,1%	1	153,7%	0	-15	-5	-5	0	0	-5
39	Lacuna Adamant Asia Pacific Health	-14	58,3%	1	100,8%	0	91,7%	0	-15	-5	-5	5	-5	-5
40	Lombard Odier Golden Age	-15	21,5%	0	62,6%	0	59,7%	0	-15	-5	-5	-5	-5	5
41	DKB Pharma Fonds	-18	58,6%	2	121,5%	0	143,8%	0	-20	-5	-5	0	-5	-5
42	Bellevue BB Medtech	-25	57,9%	0	102,0%	0	105,4%	0	-25	-5	-5	-5	-5	-5

	Fonds	Pkt Stresstest	Vola 3 Jahre	Pkt. Vola 3 Jahre	Max. Draw-down 3 Jahre	Pkt. Max. Drawdown 3 Jahre	Beta Faktor 3 Jahre	Pkt. Beta Faktor 3 Jahre
1	Robeco SAM Sustainable Healthy Living Fund	97	8,9%	29	6,9%	39	0,68	29
2	Lombard Odier Golden Age	92	8,6%	30	8,4%	32	0,47	30
3	Uni-Sector Bio-Pharma	85	9,0%	28	8,4%	33	0,85	24
4	Lyxor ETF MSCI World Health Care	74	9,4%	27	8,4%	31	0,95	16
5	Bellevue BB Medtech	68	10,6%	3	7,0%	38	0,74	27
6	Candriam Equities Global Health Care	67	9,8%	23	8,2%	34	0,98	10
7	Fidelity Global Health Care Fund	66	9,6%	26	8,9%	25	0,96	15
8	Source Health Care S&P US Select Sector ETF	65	10,1%	17	7,7%	37	0,98	11
9	SSgA Health Care Index Equity Fund	65	9,8%	22	8,1%	35	0,99	8
10	ACM Bernstein International Health Care Portfolio	64	9,8%	21	8,6%	29	0,96	14
11	Deka-Lux-Pharma-Tech CF	64	9,8%	25	8,9%	26	0,97	13
12	DB X-Trackers MSCI World Health Care Index ETF	62	9,8%	20	8,1%	36	1	6
13	Pharma W/Health	60	10,2%	15	6,8%	40	1,01	5
14	Aberdeen Global Pharma Equity Fund	60	9,8%	24	9,6%	19	0,91	17
15	Lux Sectors Pharma & Health Care	55	9,9%	19	8,7%	27	0,98	9
16	Edmond de Rothschild Global Healthcare	53	10,0%	18	8,6%	28	0,99	7
17	DWS Health Care Typ O	50	10,1%	16	8,5%	30	1,01	4
18	DB X-Trackers Stoxx Europe 600 Health Care ETF	42	10,4%	10	11,2%	9	0,85	23
19	Variopartner MIV Global Medtech Fund	42	10,2%	14	17,2%	0	0,74	28
20	Lyxor ETF Stoxx Europe 600 Healthcare	40	10,4%	11	11,2%	7	0,85	22
21	KBC Equity Fund Medical Technologies	39	10,7%	2	9,9%	16	0,86	21
22	Source Stoxx Europe 600 Optimised Health Care ETF	39	10,5%	8	11,2%	6	0,85	25
23	KBC Equity Fund Pharma	35	10,2%	13	9,4%	21	1,04	1
24	KBC Equity Fund Pharma Growth	35	10,4%	12	9,0%	23	1,06	0
25	I-Shares Stoxx Europe 600 Health Care	35	10,6%	5	11,1%	10	0,88	20
26	UBS Equity Fund Health Care	31	10,5%	7	9,0%	24	1,05	0
27	Comstage Stoxx Europe 600 Health Care ETF	31	10,6%	4	11,2%	8	0,88	19
28	Amundi ETF MSCI Europe Healthcare ETF	30	10,7%	1	11,1%	11	0,88	18
29	Pictet Generics	29	11,2%	0	9,7%	17	0,98	12
30	DB X-Trackers MSCI Emerging Markets Healthcare Index	29	12,8%	0	13,9%	3	0,84	26
31	DKB Pharma Fonds	25	10,4%	9	10,0%	14	1,03	2
32	Pioneer Funds Austria Healthcare Stock	24	10,6%	6	9,7%	18	1,06	0
33	Blackrock World Healthscience Fund	22	11,7%	0	9,3%	22	1,17	0
34	AXA Framlington Health	20	11,4%	0	9,6%	20	1,1	0
35	Lacuna Adamant Asia Pacific Health	16	12,3%	0	10,3%	13	1,02	3
36	Carnegie Fund Medical	15	11,8%	0	10,0%	15	1,17	0
37	Invesco Global Health Care Fund	12	11,4%	0	10,3%	12	1,09	0
38	JPM Global Healthcare	5	12,7%	0	11,8%	5	1,22	0
39	Atlantis China Healthcare Fund	2	14,2%	0	14,1%	2	1,05	0
40	Janus Global Life Sciences Fund	1	13,5%	0	15,7%	1	1,24	0
41	PPF CP Global Bio-Pharma Fund	0	17,7%	0	19,7%	0	1,54	0
42	RH & F Global Life Sciences Fund	0	17,9%	0	18,6%	0	1,54	0

	Fonds	Pkt Ratings	Feri	Pkt. Feri	FWW Fundstars	Pkt. FWW Fundstars	Lipper	Pkt. Lipper	Morningstar	Pkt. Morningstar	Telos	Pkt. Telos
1	Source Health Care S&P US Select Sector ETF	87	A	20	5	20	18	20	5	20	4	7
2	Janus Global Life Sciences Fund	80	A	20	5	20	16	10	5	20	5	10
3	JPM Global Healthcare	80	A	20	5	20	17	10	5	20	5	10
4	Blackrock World Healthscience Fund	67	B	10	4	10	18	20	5	20	4	7
5	DWS Health Care Typ O	57	B	10	5	20	17	10	4	10	4	7
6	Edmond de Rothschild Global Healthcare	57	B	10	5	20	14	10	4	10	4	7
7	PPF CP Global Bio-Pharma Fund	45		0	3	5	16	10	5	20	5	10
8	DB X-Trackers MSCI World Health Care Index ETF	44		0	5	20	16	10	4	10	3	4
9	Lyxor ETF MSCI World Health Care	44		0	5	20	16	10	4	10	3	4
10	Carnegie Fund Medical	42	B	10	3	5	17	10	4	10	4	7
11	Axa Framlington Health	39	B	10	4	10	15	10	3	5	3	4
12	KBC Equity Fund Pharma Growth	35	C	5	4	10	16	10	4	10		0
13	Fidelity Global Health Care Fund	35	C	5	5	20	13	5	3	5		0
14	Deka-Lux-Pharma-Tech CF	35	C	5	5	20	13	5	3	5	2	0
15	SSgA Health Care Index Equity Fund	35	B	10	4	10	15	10	3	5	2	0
16	Pharma W/Health	32	C	5	4	10	13	5	3	5	4	7
17	Candriam Equities Global Health Care	30	B	10	4	10	13	5	3	5	2	0
18	Robeco SAM Sustainable Healthy Living Fund	30	B	10	2	0	17	10	4	10		0
19	Uni-Sector Bio-Pharma	29	C	5	4	10	12	5	3	5	3	4
20	Lux-Sectors Pharma & Health Care	25	C	5	4	10	10	5	3	5		0
21	UBS Equity Fund Health Care	25	C	5	4	10	13	5	3	5	2	0
22	Invesco Global Health Care Fund	24	C	5	3	5	12	5	3	5	3	4
23	DKB Pharma Fonds	20	C	5	3	5	10	5	3	5		0
24	KBC Equity Fund Pharma	20	C	5	3	5	12	5	3	5	2	0
25	Pictet Generics	19	D	0	3	5	13	5	3	5	3	4
26	RH & F Global Life Sciences Fund	15	D	0	2	0	8	0	3	5	5	10
27	Variopartner MIV Global Medtech Fund	14	D	0	2	0	11	5	3	5	3	4
28	Pioneer Funds Austria Healthcare Stock	14	D	0	3	5		0	3	5	3	4
29	ACM Bernstein International Health Care Portfolio	10	D	0	3	5	10	5	2	0	2	0
30	Atlantis China Healthcare Fund	10		0	1	0	12	5	3	5		0
31	Source Stoxx Europe 600 Optimised Health Care ETF	10		0	1	0	13	5	3	5	1	0
32	Comstage Stoxx Europe 600 Health Care ETF	10		0	2	0	13	5	3	5	1	0
33	DB X-Trackers Stoxx Europe 600 Health Care ETF	10		0	2	0	13	5	3	5	1	0
34	Amundi ETF MSCI Europe Healthcare ETF	10		0	2	0	13	5	3	5	2	0
35	DB X-Trackers MSCI Emerging Markets Healthcare Index	5		0	1	0	11	5	2	0	2	0
36	Lyxor ETF Stoxx Europe 600 Healthcare	5		0	2	0	8	0	3	5	1	0
37	KBC Equity Fund Medical Technologies	5	D	0	2	0	10	5	2	0		0
38	I-Shares Stoxx Europe 600 Health Care	5		0	1	0	8	0	3	5	1	0
39	Lombard Odier Golden Age	5	E	0	1	0	10	5		0		0
40	Aberdeen Funds Global Pharma Equity Fund	0		0	2	0		0	2	0		0
41	Lacuna Adamant Asia Pacific Health	0		0	1	0	6	0	1	0	1	0
42	Bellevue BB Medtech	0	E	0	1	0	0	0	2	0	2	0

Fonds-Crashtest