Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JB24
ISIN: CH0130595124
Aktienfonds Small & Mid Cap, Schweiz
Aktueller Preis (19. 04. 2024)
110,70 CHF
-0,39 CHF / -0,35%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 931,35€ |
| 2021 | 1.337,60€ |
| 2022 | 1.247,27€ |
| 2023 | 1.226,40€ |
| 2024 | 1.199,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,12% |
| 3 M | -1,38% |
| 6 M | 6,48% |
| lfd. Jahr | -5,47% |
| 1 Jahr | -0,70% |
| 3 Jahre | 1,89% |
| 5 Jahre | 40,44% |
| 10 Jahre | 153,13% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 234,97% |
Das Anlageziel besteht darin, die Preis- und Ertragsperformance des SPI (R) Mid Index nachzubilden. Der Fonds investiert in Aktien von Unternehmen, die im SPI (R) Mid enthalten sind und in Aktien, die nicht im SPI (R) Mid vertreten sind, von welchen jedoch angekündigt wurde, dass sie in den SPI (R) Mid aufgenommen werden und andere gemäß Fondsvertrag zulässige Anlagen. Der Fonds kann Aktienleihgeschäfte (Securities Lending) tätigen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -6.8653 | 2.932400 |
| 04.2020 - 04.2021 | 43.6198 | 39.351100 |
| 04.2021 - 04.2022 | -6.7527 | 3.411600 |
| 04.2022 - 04.2023 | -1.6739 | -1.432600 |
| 04.2023 - 04.2024 | -2.1928 | -2.132800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,05% | 14,79% | 15,11% | 13,71% |
| Sharpe Ratio | 0,05 | 0,14 | 0,54 | 0,72 |
| Tracking Error | 2,73% | 2,02% | 1,97% | 1,92% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 0,95 | 0,99 | 0,99 |
| Treynor Ratio | 0,68 | 2,12 | 8,23 | 10,01 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (19. 04. 2024)
| Schweiz | 100,00% |
Branchenverteilung (19. 04. 2024)
| Divers | 100,00% |
Assetverteilung (19. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (19. 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, 2093KB
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, 1191KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 609KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,25% |
| TER (Gesamtkostenquote KIID) | 0,43% |
| 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: | Team der UBS Global Asset Management |
| Fondsgesellschaft: | UBS Fund Management (Switzerland) AG |
| Fondswährung: | CHF |
| Auflegungsdatum: | 18.07.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 320,15 Mio. CHF |