Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 661618
ISIN: LU0149524117
Aktienfonds Small & Mid Cap, Schweiz
Aktueller Preis (21. 06. 2025)
48,03 CHF
0,75 CHF / 1,57%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.332,63€ |
| 2022 | 1.003,09€ |
| 2023 | 1.131,26€ |
| 2024 | 1.118,20€ |
| 2025 | 1.159,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,32% |
| 3 M | 5,29% |
| 6 M | 9,24% |
| lfd. Jahr | 8,53% |
| 1 Jahr | 5,09% |
| 3 Jahre | 24,71% |
| 5 Jahre | 30,66% |
| 10 Jahre | 81,43% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 650,97% |
Der Fonds strebt durch Anlagen in Aktien von kleinen und mittelgroßen Schweizer Unternehmen ein Kapitalwachstum an. Der Fonds kann mindestens zwei Drittel seines Vermögens in Aktien kleiner und mittelgroßer Schweizer Unternehmen investieren. Dies sind Unternehmen, die zum Zeitpunkt des Kaufs gemessen an der Marktkapitalisierung in den unteren 30% des Schweizer Aktienmarktes liegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Schindler Holding AG | 6,21% |
| Chocoladefabriken Lindt & Spruengli AG | 5,08% |
| Julius Baer Group Ltd | 3,49% |
| Helvetia Holding AG | 3,48% |
| Sandoz Group AG | 3,47% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 33.2632 | 30.493900 |
| 06.2021 - 06.2022 | -24.7289 | -15.351000 |
| 06.2022 - 06.2023 | 12.778 | 14.559400 |
| 06.2023 - 06.2024 | -1.1545 | 5.695200 |
| 06.2024 - 06.2025 | 3.6515 | 3.719400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,92% | 16,20% | 15,75% | 14,59% |
| Sharpe Ratio | 0,32 | 0,09 | 0,29 | 0,36 |
| Tracking Error | 2,38% | 3,35% | 3,13% | 2,99% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,13 | 1,09 | 1,03 |
| Treynor Ratio | 4,14 | 1,36 | 4,27 | 5,04 |
Die 10 größten Wertpapierbestände (21. 06. 2025)
| Schindler Holding AG | 6,21% |
| Chocoladefabriken Lindt & Spruengli AG | 5,08% |
| Julius Baer Group Ltd | 3,49% |
| Helvetia Holding AG | 3,48% |
| Sandoz Group AG | 3,47% |
| Straumann Holding AG | 3,37% |
| Accelleron Industries AG | 3,34% |
| Galderma Group AG | 2,98% |
| SFS Group AG | 2,92% |
| Aryzta AG | 2,89% |
Länderverteilung (21. 06. 2025)
| Schweiz | 100,00% |
Branchenverteilung (21. 06. 2025)
| Industrie / Investitionsgüter | 37,48% |
| Finanzen | 16,33% |
| Gesundheit / Healthcare | 15,95% |
| Konsumgüter nicht-zyklisch | 12,83% |
| Technologie | 8,25% |
| Konsumgüter zyklisch | 4,67% |
| Versorger | 2,42% |
| Immobilien | 1,76% |
| Divers | 0,31% |
Assetverteilung (21. 06. 2025)
| Aktien | 99,69% |
| Geldmarkt/Kasse | 0,31% |
Währungsverteilung (21. 06. 2025)
| Schweizer Franken | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19858KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 162KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 30360KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Schweiz |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Schweiz |
| Fondsmanager: | Herr Daniel Lenz |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 28.06.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 123,06 Mio. CHF |