Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989282
ISIN: LU0092739993
Aktienfonds Small & Mid Cap, Schweiz
Aktueller Preis (21. 06. 2025)
289,99 CHF
-0,76 CHF / -0,26%
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 | |||
 | Fondsdepot nicht verfügbar | 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
| 2021 | 1.340,13€ |
| 2022 | 970,26€ |
| 2023 | 1.097,49€ |
| 2024 | 1.163,40€ |
| 2025 | 1.143,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,06% |
| 3 M | 3,56% |
| 6 M | 10,63% |
| lfd. Jahr | 10,76% |
| 1 Jahr | -0,47% |
| 3 Jahre | 26,87% |
| 5 Jahre | 30,92% |
| 10 Jahre | 83,34% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 393,04% |
Anlageziel ist ein langfristiger Vermögenszuwachs. Das Fondsvermögen wird stets mindestens zu zwei Dritteln in Aktien kleinerer und mittelgroßer Gesellschaften investiert, die in der Schweiz ansässig sind. Diese Aktien dürfen nicht im Swiss Performance Large Companies Index (SPI Large Companies Index) vertreten sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| Aryzta | 7,53% |
| Temenos | 5,66% |
| Implenia | 5,58% |
| Also Holding | 5,39% |
| Lindt & Sprüngli | 5,18% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 34.0128 | 30.493900 |
| 06.2021 - 06.2022 | -27.5994 | -15.475800 |
| 06.2022 - 06.2023 | 13.1133 | 15.258900 |
| 06.2023 - 06.2024 | 6.005 | 3.959400 |
| 06.2024 - 06.2025 | -1.6916 | 4.030800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,53% | 16,68% | 16,14% | 16,01% |
| Sharpe Ratio | -0,05 | 0,12 | 0,30 | 0,33 |
| Tracking Error | 5,23% | 4,17% | 3,85% | 4,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,27 | 1,16 | 1,11 | 1,11 |
| Treynor Ratio | -0,62 | 1,80 | 4,38 | 4,76 |
Die 10 größten Wertpapierbestände (21. 06. 2025)
| Aryzta | 7,53% |
| Temenos | 5,66% |
| Implenia | 5,58% |
| Also Holding | 5,39% |
| Lindt & Sprüngli | 5,18% |
| Straumann | 4,74% |
| SGS | 4,50% |
| Schindler | 3,48% |
| Belimo | 3,46% |
| Comet | 3,23% |
Länderverteilung (21. 06. 2025)
| Schweiz | 100,00% |
Branchenverteilung (21. 06. 2025)
| Industrie / Investitionsgüter | 33,61% |
| Technologie | 22,96% |
| Nahrungsmittel | 15,15% |
| Gesundheit / Healthcare | 14,79% |
| Chemie | 7,49% |
| Finanzen | 4,31% |
| Einzelhandel | 1,36% |
| Kasse | 0,33% |
Assetverteilung (21. 06. 2025)
| Aktien | 99,67% |
| Geldmarkt/Kasse | 0,33% |
Währungsverteilung (21. 06. 2025)
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, 1105KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 114KB
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, 1262KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 249KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Schweiz |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Schweiz |
| Fondsmanager: | 3V Asset Management AG |
| Fondsgesellschaft: | VP Fund Solutions (Luxembourg) SA |
| Fondswährung: | CHF |
| Auflegungsdatum: | 02.08.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 156,00 Mio. CHF |