Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974856
ISIN: CH0004311335
Aktienfonds Small & Mid Cap, Schweiz
Aktueller Preis (12. 04. 2023)
892,35 CHF
-0,16 CHF / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 961,32€ |
| 2020 | 950,79€ |
| 2021 | 1.372,59€ |
| 2022 | 1.269,00€ |
| 2023 | 1.161,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,29% |
| 3 M | 2,57% |
| 6 M | 17,22% |
| lfd. Jahr | 5,75% |
| 1 Jahr | -5,87% |
| 3 Jahre | 30,92% |
| 5 Jahre | 37,97% |
| 10 Jahre | 189,54% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 1.477,35% |
Der Fonds investiert hauptsächlich in Aktien relativ kleiner schweizerischer und liechtensteinischer Gesellschaften, deren Marktkapitalisierung unter einer Milliarde CHF liegt. Bei der Auswahl der Gesellschaften wird insbesondere auf eine hohe Transparenz in bezug auf die Geschäftspolitik und Ertragslage sowie auf eine gute Marktposition geachtet, um möglichst stark am jeweiligen Branchenwachstum teilzuhaben. Der Anlagehorizont ist mittel- bis langfristig.
Die fünf größten Wertpapierbestände in diesem Fonds
| Galenica AG | 4,56% |
| VZ Holding AG | 4,20% |
| Forbo Holding AG | 3,82% |
| CEMBRA MONEY BANK AG | 3,51% |
| Banque Cantonale Vaudoise | 3,45% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | -3.8685 | 0.586600 |
| 04.2019 - 04.2020 | -1.0946 | 2.451300 |
| 04.2020 - 04.2021 | 44.3625 | 37.220000 |
| 04.2021 - 04.2022 | -7.547 | 3.787500 |
| 04.2022 - 04.2023 | -8.4564 | -3.489200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,86% | 16,03% | 15,31% | 13,58% |
| Sharpe Ratio | -0,46 | 0,66 | 0,43 | 0,83 |
| Tracking Error | 4,46% | 4,12% | 3,63% | 3,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 0,98 | 0,95 | 0,99 |
| Treynor Ratio | -8,63 | 10,75 | 7,03 | 11,48 |
Die 10 größten Wertpapierbestände (12. 04. 2023)
| Galenica AG | 4,56% |
| VZ Holding AG | 4,20% |
| Forbo Holding AG | 3,82% |
| CEMBRA MONEY BANK AG | 3,51% |
| Banque Cantonale Vaudoise | 3,45% |
Länderverteilung (12. 04. 2023)
| Schweiz | 100,00% |
Branchenverteilung (12. 04. 2023)
| Industrie / Investitionsgüter | 24,40% |
| Gesundheit / Healthcare | 21,30% |
| Finanzen | 20,70% |
| Informationstechnologie | 15,20% |
| Konsumgüter zyklisch | 8,60% |
| Immobilien | 5,10% |
| Konsumgüter nicht-zyklisch | 3,00% |
| Grundstoffe | 1,60% |
| Divers | 0,10% |
Assetverteilung (12. 04. 2023)
| Aktien | 100,00% |
Währungsverteilung (12. 04. 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, 1017KB
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, 188KB
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, 941KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 808KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,44% |
| TER (Gesamtkostenquote KIID) | 1,80% |
| 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 Tobias Schulte Herr Bernhard Lüthi Herr Florian Töpfl |
| Fondsgesellschaft: | UBS Fund Management (Switzerland) AG |
| Fondswährung: | CHF |
| Auflegungsdatum: | 02.05.1996 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 311,31 Mio. CHF |