Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ASDF
ISIN: LU1477743543
Aktienfonds Small & Mid Cap, Schweiz
Aktueller Preis (01. 12. 2023)
165,23 CHF
0,02 CHF / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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 | 1.128,62€ |
| 2020 | 1.349,03€ |
| 2021 | 1.685,94€ |
| 2022 | 1.275,46€ |
| 2023 | 1.275,61€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 7,35% |
| 3 M | -2,77% |
| 6 M | -4,01% |
| lfd. Jahr | 7,00% |
| 1 Jahr | 3,56% |
| 3 Jahre | 7,52% |
| 5 Jahre | 53,66% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 49,84% |
Anlageziel ist ein langfristiges Kapitalwachstum. Der Fonds investiert zu mindestens 2/3 des Nettovermögens in ausgewählte Aktien und andere Beteiligungspapiere von Unternehmen, die ihren Sitz oder den überwiegenden Anteil ihrer wirtschaftlichen Tätigkeit in der Schweiz haben und die vorwiegend von Eigentümern geführt werden. Maximal 1/3 des Nettovermögens kann in Schuldtitel von privaten und staatlichen Emittenten mit unterschiedlichen Laufzeiten und Bonitäten investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Straumann | 3,80% |
| Lindt & Sprüngli | 3,60% |
| VAT Group | 3,60% |
| Swatch | 3,50% |
| Burckhardt Compression | 3,30% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 12.8619 | 19.131600 |
| 11.2019 - 12.2020 | 19.5294 | 10.963300 |
| 12.2020 - 12.2021 | 24.9742 | 25.512400 |
| 12.2021 - 12.2022 | -24.3475 | -16.006400 |
| 12.2022 - 12.2023 | 0.0121 | 4.328800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,31% | 16,15% | 15,64% | k.A. |
| Sharpe Ratio | 0,04 | 0,17 | 0,37 | k.A. |
| Tracking Error | 2,34% | 3,18% | 3,37% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,01 | 0,99 | k.A. |
| Treynor Ratio | 0,46 | 2,67 | 5,87 | k.A. |
Die 10 größten Wertpapierbestände (01. 12. 2023)
| Straumann | 3,80% |
| Lindt & Sprüngli | 3,60% |
| VAT Group | 3,60% |
| Swatch | 3,50% |
| Burckhardt Compression | 3,30% |
| SIG COMBIBLOC GROUP | 3,10% |
| Kardex | 3,00% |
| Roche | 3,00% |
| Flughafen Zürich | 2,80% |
| SFS Group | 2,80% |
Länderverteilung (01. 12. 2023)
| Schweiz | 100,00% |
Branchenverteilung (01. 12. 2023)
| Industrie / Investitionsgüter | 36,70% |
| Finanzen | 13,70% |
| Konsumgüter nicht-zyklisch | 13,00% |
| Informationstechnologie | 12,20% |
| Gesundheit / Healthcare | 9,40% |
| Konsumgüter | 7,60% |
| Grundstoffe | 5,00% |
| Kasse | 2,40% |
Assetverteilung (01. 12. 2023)
| Aktien | 97,60% |
| Geldmarkt/Kasse | 2,40% |
Währungsverteilung (01. 12. 2023)
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, 2521KB
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, 189KB
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, 9030KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 272KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,40% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,07% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Schweiz |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Schweiz |
| Fondsmanager: | Frau Birgitte Olsen Herr Michel Keusch Herr Laurent Picard |
| Fondsgesellschaft: | Waystone Management Company (Lux) S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 30.11.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 69,40 Mio. CHF |