Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971985
ISIN: LU0026741578
Aktienfonds Large Cap, Schweiz
Aktueller Preis (04. 07. 2025)
729,41 CHF
-0,26 CHF / -0,04%
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 | 1.346,80€ |
| 2022 | 1.078,36€ |
| 2023 | 1.216,16€ |
| 2024 | 1.399,69€ |
| 2025 | 1.358,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,33% |
| 3 M | 12,53% |
| 6 M | 4,84% |
| lfd. Jahr | 6,43% |
| 1 Jahr | 0,94% |
| 3 Jahre | 35,33% |
| 5 Jahre | 55,01% |
| 10 Jahre | 121,05% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 1.867,66% |
Der Fonds strebt einen langfristigen Kapitalzuwachs in erster Linie durch Anlagen in ein diversifiziertes Portfolio aus Aktien von Schweizer Unternehmen oder von Unternehmen, die überwiegend in der Schweiz tätig sind, an.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novartis AG | 9,21% |
| ROCHE HOLDING AG | 9,14% |
| Nestle SA | 5,65% |
| ABB Ltd | 4,93% |
| Holcim AG | 4,83% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 34.6796 | 21.912400 |
| 07.2021 - 07.2022 | -19.9311 | -3.743600 |
| 07.2022 - 07.2023 | 12.7779 | 9.101100 |
| 07.2023 - 07.2024 | 15.0909 | 10.782000 |
| 07.2024 - 07.2025 | -2.9122 | 5.351000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,77% | 15,44% | 15,58% | 14,41% |
| Sharpe Ratio | -0,06 | 0,49 | 0,51 | 0,54 |
| Tracking Error | 5,51% | 5,11% | 4,86% | 4,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,23 | 1,15 | 1,12 |
| Treynor Ratio | -0,79 | 6,19 | 6,85 | 6,95 |
Die 10 größten Wertpapierbestände (04. 07. 2025)
| Novartis AG | 9,21% |
| ROCHE HOLDING AG | 9,14% |
| Nestle SA | 5,65% |
| ABB Ltd | 4,93% |
| Holcim AG | 4,83% |
| UBS Group AG | 4,61% |
| CIE Financiere Richemont SA | 4,35% |
| Sika AG | 3,76% |
| Zurich Insurance Group AG | 3,48% |
| Sonova Holding AG | 3,24% |
Länderverteilung (04. 07. 2025)
| Schweiz | 100,00% |
Branchenverteilung (04. 07. 2025)
| Gesundheit / Healthcare | 35,21% |
| Industrie / Investitionsgüter | 28,33% |
| Finanzdienstleistungen | 16,05% |
| Konsumgüter zyklisch | 8,61% |
| Technologie | 6,95% |
| Konsumgüter nicht-zyklisch | 4,35% |
| Kasse | 0,49% |
| Divers | 0,01% |
Assetverteilung (04. 07. 2025)
| Aktien | 99,51% |
| Geldmarkt/Kasse | 0,49% |
Währungsverteilung (04. 07. 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, 3737KB
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, 366KB
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, 3486KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 357KB
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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) | k.A. |
| 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: | 185,87 Mio. CHF |