Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F68T
ISIN: LU0227177580
Aktienfonds All Cap, Schweiz
Aktueller Preis (19. 04. 2024)
211,61 CHF
-1,05 CHF / -0,49%
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 | 935,49€ |
| 2021 | 1.178,57€ |
| 2022 | 1.253,23€ |
| 2023 | 1.185,65€ |
| 2024 | 1.146,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,87% |
| 3 M | -1,40% |
| 6 M | 3,66% |
| lfd. Jahr | -3,41% |
| 1 Jahr | -2,02% |
| 3 Jahre | 10,12% |
| 5 Jahre | 32,29% |
| 10 Jahre | 71,54% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 237,67% |
Der Fonds strebt durch Anlagen in Aktien von Schweizer Unternehmen, die die Nachhaltigkeitskriterien des Fondsmanagers erfüllen, ein Kapitalwachstum an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in ein konzentriertes Spektrum von Aktien Schweizer Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novartis AG | 9,10% |
| Nestle SA | 8,90% |
| ROCHE HOLDING AG | 8,80% |
| CIE Financiere Richemont SA | 5,90% |
| Zurich Insurance Group AG | 5,10% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -6.4514 | 7.817400 |
| 04.2020 - 04.2021 | 25.9849 | 21.336100 |
| 04.2021 - 04.2022 | 6.335 | 16.445700 |
| 04.2022 - 04.2023 | -5.3928 | -3.429400 |
| 04.2023 - 04.2024 | -3.285 | 0.937200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,19% | 14,22% | 13,93% | 12,67% |
| Sharpe Ratio | 0,15 | 0,30 | 0,48 | 0,45 |
| Tracking Error | 2,21% | 2,78% | 3,32% | 3,53% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,09 | 1,09 | 1,03 |
| Treynor Ratio | 1,65 | 3,90 | 6,11 | 5,58 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| Novartis AG | 9,10% |
| Nestle SA | 8,90% |
| ROCHE HOLDING AG | 8,80% |
| CIE Financiere Richemont SA | 5,90% |
| Zurich Insurance Group AG | 5,10% |
| Alcon Inc | 3,40% |
| UBS Group AG | 3,20% |
| Partners Group Holding AG | 2,70% |
| Givaudan SA | 2,60% |
| SWISS LIFE HOLDING AG | 2,30% |
Länderverteilung (19. 04. 2024)
| Schweiz | 100,00% |
Branchenverteilung (19. 04. 2024)
| Gesundheit / Healthcare | 31,10% |
| Finanzen | 20,10% |
| Konsumgüter nicht-zyklisch | 15,60% |
| Industrie / Investitionsgüter | 14,00% |
| Konsumgüter zyklisch | 8,00% |
| Kasse | 5,50% |
| Technologie | 3,10% |
| Grundstoffe | 2,60% |
Assetverteilung (19. 04. 2024)
| Aktien | 94,50% |
| Geldmarkt/Kasse | 5,50% |
Währungsverteilung (19. 04. 2024)
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, 17710KB
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, 88KB
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, 13199KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,85% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Schweiz |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Schweiz |
| Fondsmanager: | Herr Stefan Frischknecht |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 31.08.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 32,46 Mio. CHF |