Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LGA9
ISIN: LU0261951288
Aktienfonds All Cap, Schweiz
Aktueller Preis (14. 03. 2025)
18,57 CHF
0,98 CHF / 5,27%
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
| 2021 | 1.389,02€ |
| 2022 | 1.389,82€ |
| 2023 | 1.298,50€ |
| 2024 | 1.401,04€ |
| 2025 | 1.473,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,81% |
| 3 M | 4,09% |
| 6 M | 1,82% |
| lfd. Jahr | 5,12% |
| 1 Jahr | 5,37% |
| 3 Jahre | 13,20% |
| 5 Jahre | 63,58% |
| 10 Jahre | 58,96% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 203,31% |
Anlageziel ist ein langfristiger Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau. Der Fonds wird mindestens 70% in Aktien von Unternehmen aus der Schweiz investieren. Der Fonds wird mindestens 50% seines Nettovermögens in Wertpapiere investieren, die Nachhaltigkeitsmerkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Roche Holding AG | 9,80% |
| NESTLE SA | 7,80% |
| NOVARTIS AG | 5,90% |
| SWISS RE AG | 5,70% |
| UBS GROUP AG | 5,00% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 38.9023 | 29.350700 |
| 03.2021 - 03.2022 | 0.0577 | 12.334000 |
| 03.2022 - 03.2023 | -6.5706 | -1.664200 |
| 03.2023 - 03.2024 | 7.8964 | 11.905800 |
| 03.2024 - 03.2025 | 5.1458 | 8.190800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,38% | 13,30% | 13,81% | 12,84% |
| Sharpe Ratio | 0,74 | 0,13 | 0,45 | 0,39 |
| Tracking Error | 2,97% | 3,26% | 3,15% | 2,89% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,09 | 1,07 | 1,06 |
| Treynor Ratio | 8,56 | 1,56 | 5,82 | 4,70 |
Die 10 größten Wertpapierbestände (14. 03. 2025)
| Roche Holding AG | 9,80% |
| NESTLE SA | 7,80% |
| NOVARTIS AG | 5,90% |
| SWISS RE AG | 5,70% |
| UBS GROUP AG | 5,00% |
| VZ HOLDING AG | 4,20% |
| ZURICH INS GROUP LTD | 4,20% |
| COMPAGNIE FIN RICHEM AG SWITZ | 4,10% |
| PARTNERS GROUP HOLDING | 4,10% |
| SIKA AG | 3,80% |
Länderverteilung (14. 03. 2025)
| Schweiz | 100,00% |
Branchenverteilung (14. 03. 2025)
| Gesundheit / Healthcare | 27,90% |
| Finanzen | 23,30% |
| Industrie / Investitionsgüter | 15,40% |
| Grundstoffe | 11,50% |
| Konsumgüter nicht-zyklisch | 11,20% |
| Konsumgüter | 6,00% |
| Divers | 3,00% |
| Informationstechnologie | 1,70% |
Assetverteilung (14. 03. 2025)
| Aktien | 97,20% |
| Geldmarkt/Kasse | 2,80% |
Währungsverteilung (14. 03. 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, 12478KB
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, 72KB
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| 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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Schweiz |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Schweiz |
| Fondsmanager: | Herr Alberto Chiandetti Frau Andrea Fornoni |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 25.09.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 244,00 Mio. CHF |