Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RFBQ
ISIN: LU0376446257
Aktienfonds Small & Mid Cap, Schweiz
Aktueller Preis (25. 04. 2024)
593,17 CHF
-2,37 CHF / -0,40%
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
2020 | 958,71€ |
2021 | 1.327,51€ |
2022 | 1.301,76€ |
2023 | 1.234,01€ |
2024 | 1.176,00€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,54% |
3 M | 0,41% |
6 M | 10,00% |
lfd. Jahr | -3,84% |
1 Jahr | -4,76% |
3 Jahre | -0,14% |
5 Jahre | 37,66% |
10 Jahre | 188,05% |
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 | 573,66% |
Der Fonds strebt die Maximierung der Rendite auf die Anlage an und investiert in einer Weise, die ESG-Grundsätzen entspricht. Der Fonds legt mindestens 70% seines Gesamtvermögens in die Eigenkapitalinstrumente (z. B. Aktien) von Unternehmen mit geringer und mittlerer Marktkapitalisierung an, die ihren Sitz in der Schweiz haben oder dort einen überwiegenden Teil ihrer wirtschaftlichen Tätigkeit ausüben. Als Unternehmen mit geringer und mittlerer Marktkapitalisierung gelten Unternehmen, die zum Zeitpunkt des Erwerbs nicht Mitglied des Swiss Market Index sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Straumann Holding AG | 9,43% |
Schindler Holding AG | 7,23% |
Burckhardt Compression Holding AG | 5,08% |
Tecan Group AG | 4,82% |
VAT Group AG | 4,38% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -4.1286 | 2.113700 |
04.2020 - 04.2021 | 38.4681 | 34.203800 |
04.2021 - 04.2022 | -1.94 | 1.101700 |
04.2022 - 04.2023 | -5.2041 | 1.831100 |
04.2023 - 04.2024 | -4.7009 | -2.679300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,30% | 18,40% | 16,84% | 15,02% |
Sharpe Ratio | -0,05 | 0,10 | 0,49 | 0,77 |
Tracking Error | 4,24% | 5,63% | 5,09% | 4,28% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,12 | 1,15 | 1,06 | 1,05 |
Treynor Ratio | -0,68 | 1,55 | 7,74 | 11,02 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Straumann Holding AG | 9,43% |
Schindler Holding AG | 7,23% |
Burckhardt Compression Holding AG | 5,08% |
Tecan Group AG | 4,82% |
VAT Group AG | 4,38% |
VZ Holding AG | 4,27% |
Barry Callebaut AG | 3,90% |
Interroll Holding AG | 3,87% |
BELIMO Holding AG | 3,78% |
Comet Holding AG | 3,49% |
Länderverteilung (25. 04. 2024)
Schweiz | 95,97% |
Irland | 3,20% |
Dänemark | 1,00% |
Kasse | -0,17% |
Branchenverteilung (25. 04. 2024)
Industrie / Investitionsgüter | 37,89% |
Gesundheit / Healthcare | 29,58% |
Informationstechnologie | 10,06% |
Konsumgüter nicht-zyklisch | 7,00% |
Finanzen | 6,52% |
Grundstoffe | 4,82% |
Divers | 3,20% |
Versorger | 1,10% |
Kasse | -0,17% |
Assetverteilung (25. 04. 2024)
Aktien | 100,17% |
Geldmarkt/Kasse | -0,17% |
Währungsverteilung (25. 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, 6627KB
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, 123KB
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, 9181KB
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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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. | 1,50% |
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) | 1,82% |
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: | 513,27 Mio. CHF |