Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XCHV
ISIN: LU1015430058
Aktienfonds All Cap, Schweiz
Aktueller Preis (24. 04. 2024)
50,12 €
-0,26 € / -0,51%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | 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 | 958,81€ |
| 2021 | 1.226,91€ |
| 2022 | 1.246,78€ |
| 2023 | 1.221,26€ |
| 2024 | 1.219,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,43% |
| 3 M | 4,32% |
| 6 M | 12,87% |
| lfd. Jahr | 3,94% |
| 1 Jahr | -0,14% |
| 3 Jahre | -0,31% |
| 5 Jahre | 21,55% |
| 10 Jahre | 57,17% |
| Entwicklung p.a. | 5,15% |
| Wertentwicklung seit Auflage | 67,08% |
Anlageziel ist ein Kapitalwachstum. Der Fonds investiert mindestens zwei Drittel seines Vermögens in ein konzentriertes Spektrum von Aktien Schweizer Unternehmen. Dies bedeutet, dass normalerweise weniger als 50 Unternehmen gehalten werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Roche Holding AG | 9,43% |
| Novartis AG | 8,89% |
| Nestle SA | 8,76% |
| Cie Financiere Richemont SA | 5,80% |
| Zurich Insurance Group AG | 4,99% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.1193 | 8.131000 |
| 04.2020 - 04.2021 | 27.9617 | 18.270700 |
| 04.2021 - 04.2022 | 1.6196 | 12.316100 |
| 04.2022 - 04.2023 | -2.0463 | -0.258400 |
| 04.2023 - 04.2024 | -0.144 | 1.458700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,60% | 14,46% | 14,72% | 13,23% |
| Sharpe Ratio | 0,19 | 0,00 | 0,34 | 0,37 |
| Tracking Error | 5,02% | 6,00% | 5,99% | 7,31% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 1,02 | 1,08 | 0,94 |
| Treynor Ratio | 2,38 | 0,03 | 4,60 | 5,17 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Roche Holding AG | 9,43% |
| Novartis AG | 8,89% |
| Nestle SA | 8,76% |
| Cie Financiere Richemont SA | 5,80% |
| Zurich Insurance Group AG | 4,99% |
| UBS Group AG | 3,13% |
| Partners Group Holding AG | 2,86% |
| Tecan Group AG | 2,56% |
| Givaudan SA | 2,48% |
| Alcon Inc | 2,34% |
Länderverteilung (24. 04. 2024)
| Schweiz | 100,00% |
Branchenverteilung (24. 04. 2024)
| Gesundheit / Healthcare | 30,17% |
| Finanzen | 19,93% |
| Industrie / Investitionsgüter | 18,26% |
| Konsumgüter nicht-zyklisch | 14,49% |
| Konsumgüter zyklisch | 8,32% |
| Technologie | 3,08% |
| Grundstoffe | 2,48% |
| Divers | 1,95% |
| Versorger | 1,32% |
Assetverteilung (24. 04. 2024)
| Aktien | 98,04% |
| Geldmarkt/Kasse | 1,96% |
Währungsverteilung (24. 04. 2024)
| Schweizer Franken | 99,99% |
| US-Dollar | 0,01% |
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, 17710KB
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, 87KB
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, 13199KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,40% |
| 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) | 1,62% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Schweiz |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Schweiz |
| Fondsmanager: | Herr Daniel Lenz |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.02.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 197,77 Mio. EUR |