Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972004
ISIN: LU0038279179
Aktienfonds Small & Mid Cap, Schweiz
Aktueller Preis (24. 07. 2024)
1.297,38 CHF
-1,12 CHF / -0,09%
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
| 2020 | 1.114,41€ |
| 2021 | 1.596,60€ |
| 2022 | 1.211,55€ |
| 2023 | 1.321,74€ |
| 2024 | 1.387,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,20% |
| 3 M | 5,84% |
| 6 M | 5,40% |
| lfd. Jahr | 1,79% |
| 1 Jahr | 4,79% |
| 3 Jahre | -2,37% |
| 5 Jahre | 62,04% |
| 10 Jahre | 188,23% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 2.343,74% |
Das Anlageziel des Fonds besteht darin, durch Investitionen in ein diversifiziertes Portfolio, bestehend hauptsächlich aus Schweizer klein- und mittelgroß kapitalisierten Unternehmen, ein langfristiges Kapitalwachstum zu erzielen.
Die fünf größten Wertpapierbestände in diesem Fonds
| VAT Group AG | 6,22% |
| Straumann Holding AG | 5,81% |
| Chocoladefabriken Lindt & Spruengli AG | 4,51% |
| Barry Callebaut AG | 3,60% |
| Julius Baer Group Ltd | 3,57% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 11.4407 | 8.463800 |
| 07.2020 - 07.2021 | 43.2691 | 32.245600 |
| 07.2021 - 07.2022 | -24.1171 | -12.632200 |
| 07.2022 - 07.2023 | 9.0951 | 6.874700 |
| 07.2023 - 07.2024 | 4.9389 | 2.689000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,81% | 20,02% | 18,27% | 16,24% |
| Sharpe Ratio | -0,05 | -0,02 | 0,52 | 0,69 |
| Tracking Error | 4,81% | 5,61% | 5,00% | 4,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,27 | 1,28 | 1,18 | 1,14 |
| Treynor Ratio | -0,73 | -0,32 | 8,02 | 9,79 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| VAT Group AG | 6,22% |
| Straumann Holding AG | 5,81% |
| Chocoladefabriken Lindt & Spruengli AG | 4,51% |
| Barry Callebaut AG | 3,60% |
| Julius Baer Group Ltd | 3,57% |
| Georg Fischer AG | 3,50% |
| Burckhardt Compression Holding AG | 3,44% |
| Bachem Holding AG | 3,43% |
| Landis+gyr Group Ag | 3,41% |
| Ypsomed Holding AG | 3,21% |
Länderverteilung (24. 07. 2024)
| Schweiz | 100,00% |
Branchenverteilung (24. 07. 2024)
| Industrie / Investitionsgüter | 48,45% |
| Gesundheit / Healthcare | 22,56% |
| Finanzdienstleistungen | 9,29% |
| Technologie | 9,24% |
| Konsumgüter nicht-zyklisch | 8,10% |
| Grundstoffe | 2,05% |
| Kasse | 0,31% |
Assetverteilung (24. 07. 2024)
| Aktien | 99,69% |
| Geldmarkt/Kasse | 0,31% |
Währungsverteilung (24. 07. 2024)
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, 2469KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 219KB
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, 7876KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 338KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,20% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,90% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Schweiz |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Schweiz |
| Fondsmanager: | Herr Thomas Funk Herr Daniel Häuselmann |
| Fondsgesellschaft: | GAM (Luxembourg) S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 24.04.1992 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 282,74 Mio. CHF |