Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RMA8
ISIN: CH0045341648
Aktienfonds Small & Mid Cap, Schweiz
Aktueller Preis (24. 04. 2024)
3.886,59 CHF
-0,52 CHF / -0,01%
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 | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 947,37€ |
| 2021 | 1.312,25€ |
| 2022 | 1.258,45€ |
| 2023 | 1.231,33€ |
| 2024 | 1.194,25€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,45% |
| 3 M | -0,63% |
| 6 M | 6,26% |
| lfd. Jahr | -3,23% |
| 1 Jahr | -2,75% |
| 3 Jahre | 2,46% |
| 5 Jahre | 39,74% |
| 10 Jahre | 157,21% |
| 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 | 532,32% |
Anlageziel ist es, den SPI EXTRA® - SIX Swiss Exchange zu übertreffen. Der Fonds investiert hauptsächlich in Aktien und aktienähnliche Wertpapiere von kleineren und mittleren Unternehmen mit Sitz und/oder Geschäftsschwerpunkt in der Schweiz. Der Portfoliomanager investiert primär in Titel des SPI EXTRA® - SIX Swiss Exchange Index. Innerhalb der vorgegebenen Anlagerestriktionen nimmt er Auswahl und Gewichtungen nach eigenem Ermessen vor.
Die fünf größten Wertpapierbestände in diesem Fonds
| Lindt & Sprüngli | 5,90% |
| Julius Baer | 5,60% |
| SGS | 5,20% |
| Schindler | 4,70% |
| Swatch | 4,30% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.2629 | 3.040300 |
| 04.2020 - 04.2021 | 38.5154 | 34.203800 |
| 04.2021 - 04.2022 | -4.1003 | 1.101700 |
| 04.2022 - 04.2023 | -2.1553 | -0.520500 |
| 04.2023 - 04.2024 | -3.011 | -2.329600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,52% | 13,55% | 13,51% | 12,57% |
| Sharpe Ratio | -0,13 | 0,10 | 0,56 | 0,80 |
| Tracking Error | 2,84% | 2,90% | 2,76% | 2,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 0,87 | 0,88 | 0,90 |
| Treynor Ratio | -1,69 | 1,48 | 8,59 | 11,13 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Lindt & Sprüngli | 5,90% |
| Julius Baer | 5,60% |
| SGS | 5,20% |
| Schindler | 4,70% |
| Swatch | 4,30% |
| Straumann | 3,80% |
| Baloise | 3,50% |
| Roche | 3,30% |
| BKW | 3,10% |
| VAT Group | 2,90% |
Länderverteilung (24. 04. 2024)
| Schweiz | 100,00% |
Branchenverteilung (24. 04. 2024)
| Industrie / Investitionsgüter | 30,00% |
| Finanzen | 15,10% |
| Konsumgüter | 13,80% |
| Gesundheit / Healthcare | 10,70% |
| Kasse | 8,00% |
| Immobilien | 6,20% |
| Technologie | 5,90% |
| Versorger | 4,00% |
| Grundstoffe | 3,80% |
| Freizeit / Gastgewerbe / Unterhaltung | 2,50% |
Assetverteilung (24. 04. 2024)
| Aktien | 92,00% |
| Geldmarkt/Kasse | 8,00% |
Währungsverteilung (24. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1610KB
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, 150KB
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, 1158KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 422KB
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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. | 1,50% |
| Depotbankgebühr | 0,10% |
| 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) | 1,49% |
| Sparplan-fähig | Nein |
| 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: | zCapital AG |
| Fondsgesellschaft: | LB(Swiss) Investment AG |
| Fondswährung: | CHF |
| Auflegungsdatum: | 06.10.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.016,00 Mio. CHF |