Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974856
ISIN: CH0004311335
Aktienfonds Small & Mid Cap, Schweiz
Aktueller Preis (15. 05. 2025)
910,35 CHF
0,12 CHF / 0,01%
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 | ||||
 | 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
| 2021 | 1.378,15€ |
| 2022 | 1.215,18€ |
| 2023 | 1.227,01€ |
| 2024 | 1.273,45€ |
| 2025 | 1.244,06€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 7,65% |
| 3 M | 2,47% |
| 6 M | 6,86% |
| lfd. Jahr | 10,46% |
| 1 Jahr | 2,10% |
| 3 Jahre | 13,38% |
| 5 Jahre | 36,89% |
| 10 Jahre | 86,13% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 1.625,42% |
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
| CEMBRA MONEY BANK AG | 4,77% |
| Also Holding AG | 4,35% |
| Inficon Holding AG | 3,86% |
| VZ Holding AG | 3,86% |
| Comet Holding AG | 3,75% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 37.8149 | 32.642500 |
| 05.2021 - 05.2022 | -11.8252 | -1.165000 |
| 05.2022 - 05.2023 | 0.9731 | 10.098200 |
| 05.2023 - 05.2024 | 3.7855 | -0.080700 |
| 05.2024 - 05.2025 | -2.3081 | 5.325700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,38% | 13,98% | 14,22% | 13,94% |
| Sharpe Ratio | -0,16 | -0,16 | 0,28 | 0,40 |
| Tracking Error | 4,06% | 3,95% | 3,80% | 3,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 0,96 | 0,97 | 0,98 |
| Treynor Ratio | -1,84 | -2,39 | 4,06 | 5,73 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| CEMBRA MONEY BANK AG | 4,77% |
| Also Holding AG | 4,35% |
| Inficon Holding AG | 3,86% |
| VZ Holding AG | 3,86% |
| Comet Holding AG | 3,75% |
Länderverteilung (15. 05. 2025)
| Schweiz | 100,00% |
Branchenverteilung (15. 05. 2025)
| Industrie / Investitionsgüter | 25,19% |
| Finanzen | 23,27% |
| Gesundheit / Healthcare | 22,86% |
| Informationstechnologie | 15,61% |
| Immobilien | 5,81% |
| Konsumgüter nicht-zyklisch | 3,85% |
| Konsumgüter zyklisch | 1,69% |
| Grundstoffe | 1,30% |
| Divers | 0,42% |
Assetverteilung (15. 05. 2025)
| Aktien | 100,00% |
Währungsverteilung (15. 05. 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, 1911KB
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, 793KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 503KB
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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) | k.A. |
| 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: | 276,96 Mio. CHF |