Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NGXW
ISIN: LU0346393027
Aktienfonds All Cap, Schweiz
Aktueller Preis (24. 04. 2024)
20,15 CHF
-0,54 CHF / -2,69%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 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
| 2020 | 975,32€ |
| 2021 | 1.246,17€ |
| 2022 | 1.257,60€ |
| 2023 | 1.223,32€ |
| 2024 | 1.211,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,49% |
| 3 M | 2,16% |
| 6 M | 11,35% |
| lfd. Jahr | -0,31% |
| 1 Jahr | -0,67% |
| 3 Jahre | 9,67% |
| 5 Jahre | 41,69% |
| 10 Jahre | 92,48% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 224,25% |
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
| Nestle SA | 8,50% |
| Partners Group Holding | 6,90% |
| Novartis AG | 5,60% |
| ROCHE HOLDING AG | 5,50% |
| Zurich Insurance Group | 5,00% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.4684 | 8.131000 |
| 04.2020 - 04.2021 | 27.7709 | 18.270700 |
| 04.2021 - 04.2022 | 0.917 | 12.316100 |
| 04.2022 - 04.2023 | -2.726 | -0.258400 |
| 04.2023 - 04.2024 | -0.9341 | 1.502900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,49% | 14,27% | 13,57% | 12,72% |
| Sharpe Ratio | 0,27 | 0,30 | 0,59 | 0,55 |
| Tracking Error | 2,94% | 3,17% | 3,01% | 2,79% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,09 | 1,06 | 1,05 |
| Treynor Ratio | 3,03 | 3,90 | 7,55 | 6,70 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Nestle SA | 8,50% |
| Partners Group Holding | 6,90% |
| Novartis AG | 5,60% |
| ROCHE HOLDING AG | 5,50% |
| Zurich Insurance Group | 5,00% |
| Givaudan SA | 4,60% |
| VZ Holding | 4,60% |
| Lonza Group AG | 4,50% |
| Sika AG | 4,50% |
| Swiss Re AG | 4,40% |
Länderverteilung (24. 04. 2024)
| Schweiz | 98,10% |
| Kasse | 1,90% |
Branchenverteilung (24. 04. 2024)
| Gesundheit / Healthcare | 27,70% |
| Finanzen | 25,80% |
| Industrie / Investitionsgüter | 14,90% |
| Grundstoffe | 12,40% |
| Konsumgüter nicht-zyklisch | 11,80% |
| Konsumgüter | 3,30% |
| Informationstechnologie | 2,20% |
| Kasse | 1,90% |
Assetverteilung (24. 04. 2024)
| Aktien | 98,10% |
| Geldmarkt/Kasse | 1,90% |
Währungsverteilung (24. 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, 13105KB
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 (2023)
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,07% |
| 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 Alberto Chiandetti |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 25.03.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 235,00 Mio. CHF |