FCP Medical
Country/Region
Global
Sector
Diverses
Performance (1Y)
36.49%
Total expense ratio (TER)
2.09 %
Investment fund volume
791,239,224
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 915 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:55:53 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 932.05 | 914.6 |
| PREV. DAY'S PRICE | 926.55 | (06/04) |
| CHANGE DAY BEFORE | -11.55 | -1.25 % |
| 52 WEEK HIGH / LOW | 996.5 (04/20) | 651.6 (07/02) |
Master Data
| WKN | 941135 |
| ISIN | LU0119891520 |
| SYMBOL | MFD |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | FCP Medical |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Hauck & Aufhaeuser Fund Services S.A. |
| MAPPED INDEX/BENCHMARK | Fonds Bestandteile |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 2.09 % |
| LISTING DATE | 15/07/2008 |
| INVESTMENT FUND VOLUME | 791,239,224.36 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -3.31 % | -4.47 % | 1.78 % | -4.43 % | 36.49 % | 40.21 % | 36.98 % | -2.26 % |
| HIGH | 953.75 | 981.35 | 996.50 | 996.50 | 996.50 | 996.50 | 996.50 | 996.50 |
| LOW | 893.20 | 893.20 | 864.05 | 860.00 | 651.60 | 547.60 | 484.90 | 860.00 |
Investment strategy
Description
Der Fonds investiert in Aktien aus dem Gesundheitssektor