Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971985
ISIN: LU0026741578
Aktienfonds Large Cap, Schweiz
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (29. 07. 2021)
758,31 CHF
0,32 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
| 2017 | 1.234,67€ |
| 2018 | 1.342,60€ |
| 2019 | 1.374,35€ |
| 2020 | 1.459,84€ |
| 2021 | 1.968,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,14% |
| 3 M | 14,71% |
| 6 M | 21,24% |
| lfd. Jahr | 23,03% |
| 1 Jahr | 34,60% |
| 3 Jahre | 57,65% |
| 5 Jahre | 96,81% |
| 10 Jahre | 238,50% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 1.630,00% |
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
| Roche Holding GS CH | 9,12% |
| Novartis AG CH | 8,73% |
| Nestle SA CH | 7,09% |
| Logitech Int SA CH | 5,65% |
| Sika AG Reg CH | 5,35% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | 23.4668 | 13.804100 |
| 07.2017 - 07.2018 | 8.7415 | 2.875800 |
| 07.2018 - 07.2019 | 2.3653 | 13.497400 |
| 07.2019 - 07.2020 | 6.2205 | 7.676400 |
| 07.2020 - 07.2021 | 34.871 | 24.747200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,24% | 14,31% | 12,31% | 12,55% |
| Sharpe Ratio | 2,82 | 1,16 | 1,21 | 0,98 |
| Tracking Error | 2,94% | 4,88% | 4,29% | 3,83% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 1,10 | 1,10 | 1,05 |
| Treynor Ratio | 35,18 | 15,16 | 13,53 | 11,68 |
Die 10 größten Wertpapierbestände (29. 07. 2021)
| Roche Holding GS CH | 9,12% |
| Novartis AG CH | 8,73% |
| Nestle SA CH | 7,09% |
| Logitech Int SA CH | 5,65% |
| Sika AG Reg CH | 5,35% |
Länderverteilung (29. 07. 2021)
| Schweiz | 100,00% |
Branchenverteilung (29. 07. 2021)
| Gesundheit / Healthcare | 37,10% |
| Industrie / Investitionsgüter | 16,20% |
| Informationstechnologie | 15,60% |
| Konsumgüter nicht-zyklisch | 10,10% |
| Finanzen | 9,00% |
| Grundstoffe | 8,30% |
| Konsumgüter zyklisch | 3,10% |
| Kasse | 0,60% |
Assetverteilung (29. 07. 2021)
| Aktien | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (29. 07. 2021)
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, 1932KB
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, 89KB
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, 3248KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 347KB
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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) | 1,51% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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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: | 228,61 Mio. CHF |