Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 926391
ISIN: LU0073503921
Aktienfonds All Cap, Schweiz
Aktueller Preis (16. 04. 2025)
413,55 CHF
-0,45 CHF / -0,11%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | 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 | 1.327,60€ |
| 2022 | 1.366,05€ |
| 2023 | 1.210,69€ |
| 2024 | 1.228,03€ |
| 2025 | 1.240,57€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,79% |
| 3 M | -4,40% |
| 6 M | -5,93% |
| lfd. Jahr | -1,57% |
| 1 Jahr | 5,95% |
| 3 Jahre | -0,07% |
| 5 Jahre | 39,61% |
| 10 Jahre | 64,72% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 658,06% |
Ziel des Fonds ist es, vorwiegend mittels Anlage in Schweizer Aktien oder Aktienäquivalente ein Wachstum des Kapitals zu erzielen sowie Erträge zu erwirtschaften. Der Ansatz mit Blick auf Umwelt, Soziales und Unternehmensführung (ESG, Environmental, Social and Governance) ist in den Anlageprozess des Fonds eingebettet und bei der Auswahl von Aktien werden ESG-Überlegungen berücksichtigt. Das primäre nachhaltige Ziel des Fonds besteht darin, eine CO2-Bilanz zu fördern, die unter der der Benchmark liegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novartis AG | 7,20% |
| ROCHE HOLDING PAR AG | 7,00% |
| UBS Group AG | 6,70% |
| ABB Ltd | 6,40% |
| Nestle SA | 6,10% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 32.7596 | 21.324400 |
| 04.2021 - 04.2022 | 2.8968 | 16.472100 |
| 04.2022 - 04.2023 | -11.3729 | -3.547700 |
| 04.2023 - 04.2024 | 1.4321 | 0.955300 |
| 04.2024 - 04.2025 | 1.0211 | 7.906700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,90% | 14,51% | 14,38% | 13,48% |
| Sharpe Ratio | 0,28 | -0,06 | 0,49 | 0,40 |
| Tracking Error | 2,50% | 4,10% | 4,15% | 3,56% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,17 | 1,11 | 1,10 |
| Treynor Ratio | 3,44 | -0,79 | 6,34 | 4,91 |
Die 10 größten Wertpapierbestände (16. 04. 2025)
| Novartis AG | 7,20% |
| ROCHE HOLDING PAR AG | 7,00% |
| UBS Group AG | 6,70% |
| ABB Ltd | 6,40% |
| Nestle SA | 6,10% |
| Zurich Insurance Group AG | 5,80% |
| Alcon AG | 4,40% |
| Swiss Re AG | 3,80% |
| Lonza Group AG | 3,70% |
| Partners Group Holding AG | 2,90% |
Länderverteilung (16. 04. 2025)
| Schweiz | 98,60% |
| USA | 1,40% |
Branchenverteilung (16. 04. 2025)
| Gesundheit / Healthcare | 33,20% |
| Finanzen | 27,30% |
| Industrie / Investitionsgüter | 20,50% |
| Konsumgüter nicht-zyklisch | 8,50% |
| Grundstoffe | 6,90% |
| Technologie | 1,70% |
| Divers | 1,60% |
| Konsumgüter zyklisch | 0,30% |
Assetverteilung (16. 04. 2025)
| Aktien | 100,00% |
Währungsverteilung (16. 04. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6682KB
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, 176KB
Jahresbericht (2023)
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, 15437KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1733KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Schweiz |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Schweiz |
| Fondsmanager: | Team der Union Bancaire Privée |
| Fondsgesellschaft: | UBP Asset Management (Europe) S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 31.01.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.854,24 Mio. CHF |