Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971985
ISIN: LU0026741578
Aktienfonds Large Cap, Schweiz
Aktueller Preis (25. 05. 2023)
663,62 CHF
0,35 CHF / 0,05%
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
| 2019 | 1.022,30€ |
| 2020 | 1.071,87€ |
| 2021 | 1.381,56€ |
| 2022 | 1.279,10€ |
| 2023 | 1.343,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,61% |
| 3 M | 5,80% |
| 6 M | 7,56% |
| lfd. Jahr | 12,77% |
| 1 Jahr | 11,13% |
| 3 Jahre | 36,85% |
| 5 Jahre | 60,25% |
| 10 Jahre | 170,89% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 1.601,72% |
Das Fondsmanagement investiert in Aktien großer, solider Schweizer Unternehmen. Dabei handelt es sich um Gesellschaften, deren wichtigste Absatzmärkte sich vielfach ausserhalb der Schweiz befinden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novartis AG | 8,77% |
| Nestle SA | 7,72% |
| ROCHE HOLDING AG | 6,40% |
| Sika AG | 4,61% |
| CIE Financiere Richemont SA | 4,59% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 2.2299 | 10.988000 |
| 05.2019 - 05.2020 | 4.8493 | 8.741000 |
| 05.2020 - 05.2021 | 28.892 | 19.627600 |
| 05.2021 - 05.2022 | -7.4165 | 5.415200 |
| 05.2022 - 05.2023 | 5.0586 | 6.641000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,36% | 16,09% | 15,68% | 13,60% |
| Sharpe Ratio | 0,03 | 0,79 | 0,69 | 0,79 |
| Tracking Error | 5,54% | 4,86% | 4,95% | 4,03% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,29 | 1,13 | 1,14 | 1,09 |
| Treynor Ratio | 0,49 | 11,26 | 9,51 | 9,91 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| Novartis AG | 8,77% |
| Nestle SA | 7,72% |
| ROCHE HOLDING AG | 6,40% |
| Sika AG | 4,61% |
| CIE Financiere Richemont SA | 4,59% |
| Holcim AG | 4,37% |
| UBS Group AG | 3,87% |
| Sonova Holding AG | 3,83% |
| Straumann Holding AG | 3,59% |
| VAT Group AG | 3,50% |
Länderverteilung (25. 05. 2023)
| Schweiz | 100,00% |
Branchenverteilung (25. 05. 2023)
| Gesundheit / Healthcare | 32,36% |
| Industrie / Investitionsgüter | 30,29% |
| Finanzdienstleistungen | 12,66% |
| Konsumgüter nicht-zyklisch | 10,65% |
| Technologie | 9,17% |
| Konsumgüter | 4,59% |
| Kasse | 0,28% |
Assetverteilung (25. 05. 2023)
| Aktien | 99,72% |
| Geldmarkt/Kasse | 0,28% |
Währungsverteilung (25. 05. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2177KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 213KB
Jahresbericht (2022)
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, 1028KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 322KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,50% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Schweiz |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Schweiz |
| Fondsmanager: | Herr Thomas Funk Herr Daniel Häuselmann |
| Fondsgesellschaft: | GAM (Luxembourg) S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 28.11.1991 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 214,41 Mio. CHF |