Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 661618
ISIN: LU0149524117
Aktienfonds Small & Mid Cap, Schweiz
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (15. 09. 2021)
58,04 CHF
-0,50 CHF / -0,87%
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
| 2017 | 1.214,06€ |
| 2018 | 1.275,28€ |
| 2019 | 1.200,14€ |
| 2020 | 1.307,58€ |
| 2021 | 1.693,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,45% |
| 3 M | 4,38% |
| 6 M | 15,25% |
| lfd. Jahr | 19,81% |
| 1 Jahr | 28,62% |
| 3 Jahre | 37,55% |
| 5 Jahre | 70,85% |
| 10 Jahre | 277,94% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 687,81% |
Der Fonds investiert hauptsächlich in Aktien kleinerer und mittelgroßer Schweizer Unternehmen. Als kleinere und mittelgroße Schweizer Unternehmen werden diejenigen Unternehmen bezeichnet, die zum Zeitpunkt des Kaufes zu den unteren 30% der Marktkapitalisierung des schweizerischen Marktes gehören.
Die fünf größten Wertpapierbestände in diesem Fonds
| Schindler Holding AG | 5,30% |
| Logitech International SA | 4,88% |
| Sonova Holding AG | 4,51% |
| Daetwyler Holding AG | 4,14% |
| Chocoladefabriken Lindt & Spruengli AG | 3,53% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 21.4062 | 19.769500 |
| 09.2017 - 09.2018 | 5.0422 | 8.414100 |
| 09.2018 - 09.2019 | -5.8915 | -1.106600 |
| 09.2019 - 09.2020 | 8.9523 | 11.249100 |
| 09.2020 - 09.2021 | 29.5396 | 33.351300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,05% | 15,22% | 12,89% | 12,63% |
| Sharpe Ratio | 2,63 | 0,80 | 0,95 | 1,08 |
| Tracking Error | 2,49% | 3,15% | 2,94% | 2,95% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 0,96 | 0,96 | 0,97 |
| Treynor Ratio | 31,18 | 12,69 | 12,81 | 14,04 |
Die 10 größten Wertpapierbestände (15. 09. 2021)
| Schindler Holding AG | 5,30% |
| Logitech International SA | 4,88% |
| Sonova Holding AG | 4,51% |
| Daetwyler Holding AG | 4,14% |
| Chocoladefabriken Lindt & Spruengli AG | 3,53% |
| Baloise Holding AG | 3,34% |
| Helvetia Holding AG | 3,10% |
| Tecan Group AG | 3,10% |
| SIG Combibloc Group AG | 3,09% |
| Forbo Holding AG | 2,90% |
Länderverteilung (15. 09. 2021)
| Schweiz | 95,38% |
| Österreich | 3,11% |
| Deutschland | 1,23% |
| USA | 0,28% |
Branchenverteilung (15. 09. 2021)
| Industrie / Investitionsgüter | 35,10% |
| Finanzen | 14,90% |
| Technologie | 14,04% |
| Gesundheit / Healthcare | 13,60% |
| Konsumgüter nicht-zyklisch | 10,31% |
| Konsumgüter zyklisch | 6,51% |
| Versorger | 1,90% |
| Immobilien | 1,66% |
| Divers | 1,21% |
| Telekommunikationsdienstleister | 0,77% |
Assetverteilung (15. 09. 2021)
| Aktien | 98,78% |
| Geldmarkt/Kasse | 1,22% |
Währungsverteilung (15. 09. 2021)
| Schweizer Franken | 99,96% |
| US-Dollar | 0,04% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2961KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 82KB
Jahresbericht (2020)
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, 5731KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8400KB
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| 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) | 2,44% |
| 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: | 210,01 Mio. CHF |