Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986247
ISIN: LU0063575806
Aktienfonds All Cap, Schweiz
Aktueller Preis (20. 03. 2023)
45,71 CHF
1,03 CHF / 2,26%
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
| 2019 | 1.010,94€ |
| 2020 | 913,08€ |
| 2021 | 1.290,75€ |
| 2022 | 1.337,83€ |
| 2023 | 1.219,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,81% |
| 3 M | 2,70% |
| 6 M | 3,70% |
| lfd. Jahr | 1,39% |
| 1 Jahr | -5,30% |
| 3 Jahre | 37,66% |
| 5 Jahre | 39,70% |
| 10 Jahre | 106,17% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 767,14% |
Das Fondsmanagement investiert in Dividenenpapiere von Schweizer Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nestle SA | 9,64% |
| Roche Holding AG | 9,57% |
| Novartis AG | 9,15% |
| Cie Financiere Richemont SA | 5,75% |
| Zurich Insurance Group AG | 4,72% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 1.0937 | 7.127500 |
| 03.2019 - 03.2020 | -9.6797 | -2.403900 |
| 03.2020 - 03.2021 | 41.3619 | 28.414000 |
| 03.2021 - 03.2022 | 3.6475 | 16.237500 |
| 03.2022 - 03.2023 | -8.8433 | -7.287800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,27% | 15,82% | 14,05% | 12,44% |
| Sharpe Ratio | -0,14 | 0,48 | 0,52 | 0,67 |
| Tracking Error | 4,24% | 3,59% | 3,06% | 2,68% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 1,11 | 1,08 | 1,05 |
| Treynor Ratio | -1,90 | 6,78 | 6,73 | 7,88 |
Die 10 größten Wertpapierbestände (20. 03. 2023)
| Nestle SA | 9,64% |
| Roche Holding AG | 9,57% |
| Novartis AG | 9,15% |
| Cie Financiere Richemont SA | 5,75% |
| Zurich Insurance Group AG | 4,72% |
| Givaudan SA | 2,72% |
| Partners Group Holding AG | 2,52% |
| Swiss Life Holding AG | 2,48% |
| Baloise Holding AG | 2,39% |
| Lonza Group AG | 2,30% |
Länderverteilung (20. 03. 2023)
| Schweiz | 79,30% |
| USA | 19,20% |
| Deutschland | 0,94% |
| Österreich | 0,56% |
Branchenverteilung (20. 03. 2023)
| Gesundheit / Healthcare | 26,88% |
| Finanzen | 19,71% |
| Industrie / Investitionsgüter | 17,91% |
| Konsumgüter nicht-zyklisch | 15,18% |
| Konsumgüter zyklisch | 7,96% |
| Technologie | 4,22% |
| Divers | 3,41% |
| Grundstoffe | 2,72% |
| Versorger | 2,01% |
Assetverteilung (20. 03. 2023)
| Aktien | 96,59% |
| Geldmarkt/Kasse | 3,41% |
Währungsverteilung (20. 03. 2023)
| Schweizer Franken | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 16208KB
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, 99KB
Jahresbericht (2021)
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, 8249KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 16185KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,40% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,59% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Schweiz |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Schweiz |
| Fondsmanager: | Herr Daniel Lenz |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 18.12.1995 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 185,26 Mio. CHF |