Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RFBQ
ISIN: LU0376446257
Aktienfonds Small & Mid Cap, Schweiz
Aktueller Preis (01. 06. 2023)
613,73 CHF
0,88 CHF / 0,14%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | 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
| 2019 | 1.003,74€ |
| 2020 | 1.049,53€ |
| 2021 | 1.391,33€ |
| 2022 | 1.228,46€ |
| 2023 | 1.270,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,22% |
| 3 M | 2,63% |
| 6 M | 5,92% |
| lfd. Jahr | 10,24% |
| 1 Jahr | 9,42% |
| 3 Jahre | 31,23% |
| 5 Jahre | 49,98% |
| 10 Jahre | 280,12% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 603,11% |
Der Fonds zielt auf maximalen Gesamtertrag ab. Der Fonds investiert mindestens 70% seines Gesamtvermögens in Aktienwerte von Unternehmen mit geringer und mittlerer Marktkapitalisierung, die in der Schweiz ansässig sind oder einen überwiegenden Teil ihrer Geschäftstätigkeit dort ausüben. Unternehmen mit geringer und mittlerer Marktkapitalisierung sind Unternehmen, die zum Zeitpunkt des Erwerbs nicht im Swiss Market Index vertreten sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 7,99% |
| STRAUMANN HOLDING AG | 7,58% |
| BALOISE HOLDING AG | 7,30% |
| SCHINDLER HOLDING AG | 6,25% |
| BARRY CALLEBAUT AG | 5,94% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 0.374 | -5.342200 |
| 05.2019 - 05.2020 | 4.5617 | 9.988100 |
| 05.2020 - 05.2021 | 32.5677 | 28.945700 |
| 05.2021 - 05.2022 | -11.706 | -7.807600 |
| 05.2022 - 05.2023 | 3.4295 | 9.857300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,43% | 17,49% | 17,25% | 14,50% |
| Sharpe Ratio | -0,17 | 0,62 | 0,57 | 0,99 |
| Tracking Error | 3,54% | 6,03% | 5,08% | 4,15% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,06 | 1,05 | 1,04 |
| Treynor Ratio | -3,13 | 10,23 | 9,37 | 13,76 |
Die 10 größten Wertpapierbestände (01. 06. 2023)
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 7,99% |
| STRAUMANN HOLDING AG | 7,58% |
| BALOISE HOLDING AG | 7,30% |
| SCHINDLER HOLDING AG | 6,25% |
| BARRY CALLEBAUT AG | 5,94% |
| BURCKHARDT COMPRESSION HOLDING AG | 4,88% |
| GEORG FISCHER AG | 4,85% |
| BELIMO HOLDING AG | 4,10% |
| LONZA GROUP AG | 4,06% |
| SIKA AG | 3,91% |
Länderverteilung (01. 06. 2023)
| Schweiz | 95,13% |
| Dänemark | 3,44% |
| Kasse | 0,85% |
| Irland | 0,58% |
Branchenverteilung (01. 06. 2023)
| Industrie / Investitionsgüter | 32,55% |
| Gesundheit / Healthcare | 27,23% |
| Konsumgüter nicht-zyklisch | 16,47% |
| Finanzen | 13,32% |
| Grundstoffe | 3,91% |
| Versorger | 1,80% |
| Konsumgüter zyklisch | 1,75% |
| Informationstechnologie | 1,52% |
| Kasse | 0,85% |
| Divers | 0,60% |
Assetverteilung (01. 06. 2023)
| Aktien | 98,57% |
| Geldmarkt/Kasse | 0,85% |
| gemischt | 0,58% |
Währungsverteilung (01. 06. 2023)
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, 4906KB
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, 122KB
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, 4688KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4518KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | 1,82% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Schweiz |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Schweiz |
| Fondsmanager: | Herr Christopher Sykes |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 01.08.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 659,56 Mio. CHF |