Harbor Health Care ETF
6,41
USD
+0,09
USD
+1,42
%
EPU
6,41
USD
+0,09
USD
+1,42
%
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 | 10.629.752,51 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -9,30 % | -11,00 % | -6,28 % | -8,75 % | -29,94 % | -3,54 % |
| Outperformance ggü. Kategorie | -1,33 % | -2,72 % | -0,54 % | -8,00 % | -42,60 % | +2,17 % |
| Max Verlust | - | - | -11,64 % | -24,34 % | -50,19 % | - |
| Kurs | - | - | - | - | - | 6,41 $ |
| Hoch | - | - | 7,58 $ | - | - | - |
| Tief | - | - | 5,94 $ | - | - | - |
Kennzahlen ISIN: DE000A2PE7K4
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,79 % | 20,16 % | 20,83 % | |
| Sharpe Ratio | -0,19 | -0,25 | -0,24 |
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Zusammensetzung WKN: A2PE7K
Größte Positionen ISIN: DE000A2PE7K4
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Eli Lilly and Co | US5324571083 | 604.098.095.907 € | 9,30 % |
| Ascendis Pharma AS ADR | US04351P1012 | € | 9,17 % |
| Legend Biotech Corp ADR | US52490G1022 | € | 9,06 % |
| UnitedHealth Group Inc | US91324P1021 | 238.604.387.615 € | 7,39 % |
| Masimo Corp | US5747951003 | 7.507.738.291 € | 5,03 % |
| Vaxcyte Inc Ordinary Shares | US92243G1085 | 3.732.649.259 € | 4,78 % |
| Rhythm Pharmaceuticals Inc | US76243J1051 | 3.472.916.743 € | 4,31 % |
| DexCom Inc | US2521311074 | 29.352.681.740 € | 4,16 % |
| GeneDx Holdings Corp Ordinary Shares - Class A | US81663L2007 | 1.761.426.725 € | 3,76 % |
| Natera Inc | US6323071042 | 19.037.802.885 € | 3,74 % |
| Summe Top 10 | 60,70 % | ||