Fonds-Crashtest
Fonds | Punkte Gesamt |
Pkt. Perfor- mance |
Pkt. Stress- test |
Pkt. Rating | Perf. 3 Jahre |
Max. Verlust 3 Jahre |
Vol. in Mio. € |
|
---|---|---|---|---|---|---|---|---|
1 | Candriam Equities Biotechnology | 239 | 92 | 87 | 60 | 54.42 | 40.88 | 521 |
2 | UBS (Lux) Equity Fund Biotech | 205 | 83 | 82 | 40 | 55.71 | 40.97 | 915 |
3 | Franklin Biotechnology Discovery Fund | 202 | 69 | 86 | 47 | 50.80 | 42.09 | 1858 |
4 | Credit Suisse (Lux) Global Biotech Innovators Equity | 201 | 80 | 91 | 30 | 48.45 | 40.56 | 137 |
5 | SEB Concept Biotechnology | 190 | 50 | 100 | 40 | 43.89 | 36.89 | 305 |
6 | Deka-Lux-Biotech CF | 168 | 55 | 83 | 30 | 46.10 | 41.16 | 269 |
7 | Espa Stock Biotec | 165 | 67 | 73 | 25 | 50.76 | 44.31 | 212 |
8 | DWS Biotech | 147 | 55 | 70 | 22 | 45.13 | 45.51 | 503 |
9 | Bellevue BB Adamant Biotech | 143 | 57 | 76 | 10 | 44.47 | 42.26 | 54 |
10 | Allianz Biotechnologie | 141 | 39 | 95 | 7 | 39.86 | 39.34 | 259 |
11 | Pictet Biotech | 131 | 35 | 92 | 4 | 35.45 | 41.35 | 1085 |
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 | Candriam Equities Biotechnology | 92 | -17.14 | 28 | 54.42 | 24 | 212.58 | 20 | 20 | 5 | 5 | 5 | 5 | 0 |
2 | UBS (Lux) Equity Fund Biotech | 83 | -14.51 | 30 | 55.71 | 25 | 199.73 | 18 | 10 | 5 | -5 | 5 | 0 | 5 |
3 | Credit Suisse (Lux) Global Biotech Innovators Equity | 80 | -18.46 | 25 | 48.45 | 21 | 203.28 | 19 | 15 | 0 | 5 | 0 | 5 | 5 |
4 | Franklin Biotechnology Discovery Fund | 69 | -14.56 | 29 | 50.80 | 23 | 198.90 | 17 | 0 | 5 | -5 | 0 | 5 | -5 |
5 | Espa Stock Biotec | 67 | -19.21 | 24 | 50.76 | 22 | 195.59 | 16 | 5 | 0 | 5 | 0 | 0 | 0 |
6 | Bellevue BB Adamant Biotech | 57 | -22.37 | 19 | 44.47 | 18 | 192.04 | 15 | 5 | -5 | 0 | 5 | 5 | 0 |
7 | Deka-Lux-Biotech CF | 55 | -20.42 | 21 | 46.10 | 20 | 191.85 | 14 | 0 | -5 | 5 | 0 | 0 | 0 |
8 | DWS Biotech | 55 | -19.40 | 23 | 45.13 | 19 | 185.42 | 13 | 0 | 0 | -5 | 5 | -5 | 5 |
9 | SEB Concept Biotechnology | 50 | -18.10 | 26 | 43.89 | 17 | 171.17 | 12 | -5 | 0 | -5 | 0 | 5 | -5 |
10 | Allianz Biotechnologie | 39 | -19.73 | 22 | 39.86 | 16 | 148.09 | 11 | -10 | -5 | 5 | -5 | -5 | 0 |
11 | Pictet Biotech | 35 | -21.73 | 20 | 35.45 | 15 | 147.92 | 10 | -10 | -5 | 5 | -5 | 0 | -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 | SEB Concept Biotechnology | 100 | 24.02 | 30 | 36.89 | 40 | 0.79 | 30 |
2 | Allianz Biotechnologie | 95 | 29.83 | 28 | 39.34 | 39 | 0.98 | 28 |
3 | Pictet Biotech | 92 | 28.91 | 29 | 41.35 | 34 | 0.96 | 29 |
4 | Credit Suisse (Lux) Global Biotech Innovators Equity | 91 | 30.03 | 27 | 40.56 | 38 | 1.01 | 26 |
5 | Candriam Equities Biotechnology | 87 | 30.42 | 25 | 40.88 | 37 | 1.02 | 25 |
6 | Franklin Biotechnology Discovery Fund | 86 | 30.23 | 26 | 42.09 | 33 | 1.00 | 27 |
7 | Deka-Lux-Biotech CF | 83 | 30.73 | 24 | 41.16 | 35 | 1.02 | 24 |
8 | UBS (Lux) Equity Fund Biotech | 82 | 30.85 | 23 | 40.97 | 36 | 1.03 | 23 |
9 | Bellevue BB Adamant Biotech | 76 | 31.26 | 22 | 42.26 | 32 | 1.05 | 22 |
10 | Espa Stock Biotec | 73 | 32.19 | 21 | 44.31 | 31 | 1.07 | 21 |
11 | DWS Biotech | 70 | 33.63 | 20 | 45.51 | 30 | 1.12 | 20 |
Fonds | Pkt Ratings |
Feri | Pkt. Feri |
FWW Fundstars |
Pkt. FWW Fundstars |
Lipper | Pkt. Lipper |
Morningstar | Pkt. Morningstar |
Sauren | Pkt. Sauren |
Telos | Pkt. Telos |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Candriam Equities Biotechnology | 60 | B | 10 | 5 | 20 | 14 | 10 | 4 | 10 | 0 | 5 | 10 | |
2 | Franklin Biotechnology Discovery Fund | 47 | C | 5 | 5 | 20 | 13 | 5 | 4 | 10 | 0 | 4 | 7 | |
3 | SEB Concept Biotechnology | 40 | D | 0 | 3 | 5 | 13 | 5 | 5 | 20 | 0 | 5 | 10 | |
4 | UBS (Lux) Equity Fund Biotech | 40 | B | 10 | 3 | 5 | 10 | 5 | 4 | 10 | 0 | 5 | 10 | |
5 | Credit Suisse (Lux) Global Biotech Innovators Equity | 30 | C | 5 | 4 | 10 | 11 | 5 | 4 | 10 | 0 | 0 | ||
6 | Deka-Lux-Biotech CF | 30 | C | 5 | 3 | 5 | 11 | 5 | 3 | 5 | 0 | 5 | 10 | |
7 | Espa Stock Biotec | 25 | C | 5 | 4 | 10 | 12 | 5 | 3 | 5 | 0 | 0 | ||
8 | DWS Biotech | 22 | C | 5 | 2 | 0 | 11 | 5 | 3 | 5 | 0 | 4 | 7 | |
9 | Bellevue BB Adamant Biotech | 10 | C | 5 | 1 | 0 | 9 | 0 | 3 | 5 | 0 | 0 | ||
10 | Allianz Biotechnologie | 7 | E | 0 | 2 | 0 | 5 | 0 | 2 | 0 | 0 | 4 | 7 | |
11 | Pictet Biotech | 4 | D,ur | 0 | 1 | 0 | 8 | 0 | 2 | 0 | 0 | 3 | 4 |
Sortierkriterium: Punkte Gesamt, Quelle: Testverfahren DER FONDS, Berechnung und Daten: FWW Fundservices GmbH (Stichtag: 4. Januar 2017), Wertentwicklung auf Euro-Basis