Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 796569
ISIN: LU0129602552
Aktienfonds Small & Mid Cap, Schweiz
Aktueller Preis (24. 04. 2024)
243,96 CHF
-0,60 CHF / -0,25%
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
{"meta":{"id":"LU0129602552","name":"Vontobel Fund - Swiss Mid and Small Cap Equity A-CHF","currency":"EUR"},"ts":[[20190426,197.37],[20190429,197.41],[20190430,195.9],[20190502,196.29],[20190503,197.11],[20190506,194.68],[20190507,193.66],[20190508,194.32],[20190510,191.66],[20190513,189.05],[20190514,191],[20190515,192.1],[20190516,194.62],[20190517,194.6],[20190520,192.32],[20190521,194.46],[20190522,195.64],[20190523,193.5],[20190524,194.23],[20190527,194.18],[20190528,194.17],[20190529,191.73],[20190531,191.77],[20190603,192.82],[20190604,192.87],[20190605,195.16],[20190606,194.49],[20190607,195.68],[20190611,197.68],[20190612,197.15],[20190613,198.02],[20190614,196.77],[20190617,196.97],[20190618,200.24],[20190619,200.53],[20190620,201.56],[20190621,201.28],[20190624,200.95],[20190625,200.66],[20190626,199.88],[20190627,200.78],[20190628,203],[20190701,204.4],[20190702,204.68],[20190703,205.82],[20190704,206],[20190705,203.4],[20190708,202.94],[20190709,201.1],[20190710,200.2],[20190711,200.42],[20190712,200.66],[20190715,201.06],[20190716,201.28],[20190717,202.2],[20190718,201.48],[20190719,202.41],[20190722,202.36],[20190723,206.52],[20190724,205.97],[20190725,206.02],[20190726,206.25],[20190729,206.68],[20190730,205.52],[20190731,205.99],[20190802,203.58],[20190805,200.92],[20190806,200.05],[20190807,200.33],[20190808,202.73],[20190809,202.76],[20190812,202.14],[20190813,202.94],[20190814,198.46],[20190816,199.74],[20190819,201.32],[20190820,200.68],[20190821,202.88],[20190822,201.93],[20190823,201.14],[20190826,200.01],[20190827,201.44],[20190828,200.7],[20190829,202.48],[20190830,203.72],[20190902,204.22],[20190903,205.06],[20190904,206.09],[20190905,207.14],[20190906,207.07],[20190909,208.63],[20190910,206.49],[20190911,207.89],[20190912,208.54],[20190913,207.69],[20190916,206.12],[20190917,206.45],[20190918,205.99],[20190919,207.13],[20190920,207.51],[20190923,207.2],[20190924,208.01],[20190925,207.51],[20190926,208.36],[20190927,209.47],[20190930,210.14],[20191001,208.11],[20191002,203.4],[20191003,202.85],[20191004,205.88],[20191007,207.78],[20191008,206.16],[20191009,206.24],[20191010,206.37],[20191011,207.73],[20191014,207.98],[20191015,209.25],[20191016,208.53],[20191017,207.61],[20191018,206.45],[20191021,207.6],[20191022,207.08],[20191023,206.89],[20191024,208.21],[20191025,208.82],[20191028,209.13],[20191029,209.13],[20191030,210.25],[20191031,209.95],[20191104,212.21],[20191105,211.94],[20191106,211.92],[20191107,213.83],[20191108,213.75],[20191111,214.09],[20191112,213.66],[20191113,214.81],[20191114,214.45],[20191115,214.85],[20191118,214.28],[20191119,213.25],[20191120,214.05],[20191121,213.16],[20191122,213.93],[20191125,215.67],[20191126,217.65],[20191127,218.44],[20191128,218.68],[20191129,217.66],[20191202,215.43],[20191203,214.37],[20191204,216.21],[20191205,216.6],[20191206,218.76],[20191209,218.27],[20191210,217.37],[20191211,217.99],[20191212,218.43],[20191213,217.97],[20191216,220.82],[20191217,221.02],[20191218,220.91],[20191219,221.05],[20191220,222.95],[20191223,224.62],[20191227,225.21],[20191230,223.56],[20191231,223.9],[20200103,225.71],[20200106,224.94],[20200107,226.73],[20200108,228.22],[20200109,228.4],[20200110,227.69],[20200113,228.36],[20200114,230.86],[20200115,231.7],[20200116,231.86],[20200117,233.5],[20200120,233.99],[20200121,234.78],[20200122,234.97],[20200123,232.43],[20200124,234.23],[20200127,230.64],[20200128,231.39],[20200129,232.99],[20200130,231.17],[20200131,229.13],[20200203,230.02],[20200204,232.24],[20200205,234.28],[20200206,234.06],[20200207,233.78],[20200210,235.04],[20200211,237.34],[20200212,237.33],[20200213,237.41],[20200214,238.05],[20200217,237.93],[20200218,237.28],[20200219,239.16],[20200220,238.16],[20200221,237.21],[20200224,228.41],[20200225,225],[20200226,225.81],[20200227,219],[20200228,211.58],[20200302,213.75],[20200303,218.52],[20200304,219.51],[20200305,215.86],[20200306,211.21],[20200309,199.91],[20200310,199.16],[20200311,197.28],[20200312,182.16],[20200313,180.96],[20200316,174.19],[20200317,173.7],[20200318,169.39],[20200319,175.5],[20200320,178.05],[20200323,170.13],[20200324,182.86],[20200325,188.2],[20200326,190.57],[20200327,186.48],[20200330,188.67],[20200331,192.21],[20200401,190.45],[20200402,187.72],[20200403,186.93],[20200406,190.3],[20200407,193.77],[20200408,195.63],[20200409,197.52],[20200414,200.91],[20200415,196.75],[20200416,197.83],[20200417,202.44],[20200420,203.82],[20200421,199.87],[20200422,201.71],[20200423,202.99],[20200424,201.5],[20200427,203.22],[20200428,204.08],[20200429,205.86],[20200430,201.37],[20200504,197.04],[20200505,200.36],[20200506,201.86],[20200507,203.15],[20200508,204.67],[20200511,204.92],[20200512,204.13],[20200513,202.34],[20200514,197.03],[20200515,198.68],[20200518,203.63],[20200519,204.8],[20200520,208.04],[20200522,205.77],[20200525,209.05],[20200526,210.06],[20200527,206.14],[20200528,210.41],[20200529,209.83],[20200602,212.1],[20200603,213.66],[20200604,212.41],[20200605,211.26],[20200608,209.92],[20200609,209.63],[20200610,209.59],[20200611,204.86],[20200612,204.43],[20200615,205.49],[20200616,208.77],[20200617,210.87],[20200618,211.71],[20200619,212.18],[20200622,212.05],[20200624,209.32],[20200625,208.97],[20200626,210.04],[20200629,210.89],[20200630,211.63],[20200701,212.09],[20200702,212.59],[20200703,212.67],[20200706,215.55],[20200707,215.36],[20200708,215.08],[20200709,214.87],[20200710,217.11],[20200713,217.73],[20200714,216.13],[20200715,217.95],[20200716,217.67],[20200717,217.91],[20200720,219.86],[20200721,218.99],[20200722,218.71],[20200723,219.72],[20200724,215.6],[20200727,214.04],[20200728,215.01],[20200729,215.61],[20200730,212.97],[20200731,211.28],[20200803,214.56],[20200804,213.69],[20200805,214.76],[20200806,215.21],[20200807,214.88],[20200810,214.13],[20200811,217.94],[20200812,220.1],[20200813,220.28],[20200814,219.79],[20200817,220.56],[20200818,219.59],[20200819,220.63],[20200820,219.57],[20200821,220.64],[20200824,222.82],[20200825,222.59],[20200826,225.92],[20200827,224.57],[20200828,223.43],[20200831,223.57],[20200901,222.21],[20200902,226.45],[20200903,221.61],[20200904,218.2],[20200907,220.88],[20200908,218.26],[20200909,220.87],[20200910,221.54],[20200911,221.72],[20200914,222.36],[20200915,222.6],[20200916,225.23],[20200917,224.78],[20200918,225.46],[20200921,220.27],[20200922,220.28],[20200923,221.12],[20200924,218.83],[20200925,217.97],[20200928,222.1],[20200929,222.74],[20200930,223.6],[20201001,225.01],[20201002,225.48],[20201005,227.28],[20201006,225.75],[20201007,225.97],[20201008,227.04],[20201009,228.89],[20201012,231.64],[20201013,230.69],[20201014,230.31],[20201015,226.4],[20201016,227.5],[20201019,226.84],[20201020,228.47],[20201021,225.47],[20201022,223.85],[20201023,223.94],[20201026,219.7],[20201027,219.1],[20201028,213.14],[20201029,214.15],[20201030,215.22],[20201102,217.2],[20201103,221.27],[20201104,227.23],[20201105,228.99],[20201106,230.11],[20201109,231.61],[20201110,229.42],[20201111,231.33],[20201112,230.32],[20201113,231],[20201116,233.66],[20201117,232.65],[20201118,233.35],[20201119,232.39],[20201120,233.61],[20201123,232.67],[20201124,231.86],[20201125,231.53],[20201126,233.55],[20201127,235.21],[20201130,235.08],[20201201,235.27],[20201202,234.61],[20201203,233.23],[20201204,234.24],[20201207,234.35],[20201208,233.9],[20201209,235.78],[20201210,235.05],[20201211,233.92],[20201214,234.84],[20201215,235.56],[20201216,236.75],[20201217,238.12],[20201218,237.61],[20201221,235.75],[20201222,237.32],[20201223,238.47],[20201228,240.16],[20201229,242.1],[20201230,241.39],[20201231,242.6],[20210104,244.18],[20210105,243.85],[20210106,243.95],[20210107,245.25],[20210108,246.95],[20210111,244.13],[20210112,246.01],[20210113,245.95],[20210114,247.55],[20210115,245.51],[20210118,248.85],[20210119,245.77],[20210120,246.91],[20210121,247.89],[20210122,246.51],[20210125,243.07],[20210126,246.08],[20210127,245.09],[20210128,246.07],[20210129,241.82],[20210201,244.19],[20210202,248.37],[20210203,248.64],[20210204,249.19],[20210205,248.53],[20210208,250.48],[20210209,250.59],[20210210,250.04],[20210211,251.28],[20210212,252.21],[20210215,253.62],[20210216,255.13],[20210217,250.91],[20210218,249.32],[20210219,251.92],[20210222,250.87],[20210223,244.68],[20210224,245.08],[20210225,243.38],[20210226,241.43],[20210301,244.81],[20210302,244.89],[20210303,245.05],[20210304,241.52],[20210305,240.21],[20210308,244.46],[20210309,247.3],[20210310,247.76],[20210311,249.74],[20210312,248.53],[20210315,249.36],[20210316,252.29],[20210317,251.02],[20210318,253.31],[20210319,252.51],[20210322,255.58],[20210323,253.77],[20210324,253.75],[20210325,253.17],[20210326,253.64],[20210329,253.51],[20210330,256.13],[20210331,255.74],[20210401,259.13],[20210406,261.75],[20210407,260.78],[20210408,262.81],[20210409,264.7],[20210412,262.98],[20210413,263.72],[20210414,264.2],[20210415,264.07],[20210416,267.18],[20210419,267.23],[20210420,262.39],[20210421,263.11],[20210422,264.03],[20210423,264.59],[20210426,263.87],[20210427,263.01],[20210428,261.24],[20210429,261.34],[20210430,259.6],[20210503,260.66],[20210504,256.47],[20210505,261.21],[20210506,260.55],[20210507,263.2],[20210510,260.96],[20210511,255.49],[20210512,254.56],[20210514,258.15],[20210517,258.87],[20210518,262.1],[20210519,258.98],[20210520,262.09],[20210521,265.08],[20210525,266.95],[20210526,269.17],[20210527,271.07],[20210528,273.21],[20210531,272.86],[20210601,274.54],[20210602,275.56],[20210603,276.37],[20210604,278.41],[20210607,278.61],[20210608,279.09],[20210609,280.46],[20210610,278.57],[20210611,281.73],[20210614,283.22],[20210615,284.17],[20210616,284.84],[20210617,282.7],[20210618,280.17],[20210621,282.2],[20210622,283.5],[20210624,284.24],[20210625,285.17],[20210628,283.99],[20210629,285.17],[20210630,283.17],[20210701,283.35],[20210702,286.54],[20210705,286.82],[20210706,286.25],[20210707,289.01],[20210708,287.26],[20210709,287.96],[20210712,290.89],[20210713,291.04],[20210714,291.65],[20210715,290.75],[20210716,289.31],[20210719,286.35],[20210720,287.61],[20210721,290.46],[20210722,292.75],[20210723,294.2],[20210726,294.13],[20210727,292.24],[20210728,293.2],[20210729,295.08],[20210730,296.19],[20210802,298.14],[20210803,298.3],[20210804,299.87],[20210805,300.89],[20210806,299.71],[20210809,298.26],[20210810,298.1],[20210811,298.04],[20210812,299.51],[20210813,299.47],[20210816,300.13],[20210817,302.59],[20210818,304.16],[20210819,299.65],[20210820,301.18],[20210823,302.85],[20210824,303.26],[20210825,302.82],[20210826,302.23],[20210827,304.16],[20210830,305.94],[20210831,303.24],[20210901,304.81],[20210902,306.65],[20210903,304.35],[20210906,306.09],[20210907,306.62],[20210908,300.88],[20210909,302.45],[20210910,301.98],[20210913,301.02],[20210914,302.53],[20210915,301.2],[20210916,303.51],[20210917,300.82],[20210920,297.17],[20210921,299.78],[20210922,302.95],[20210923,305.69],[20210924,302.57],[20210927,296.68],[20210928,287.02],[20210929,287.95],[20210930,289.05],[20211001,288.69],[20211004,285.23],[20211005,289.32],[20211006,287.06],[20211007,290.57],[20211008,288.99],[20211011,290.19],[20211012,290.97],[20211013,296.04],[20211014,300.59],[20211015,299.76],[20211018,300.07],[20211019,300.51],[20211020,299.65],[20211021,300.64],[20211022,302.7],[20211025,302.09],[20211026,303.23],[20211027,301.7],[20211028,304.06],[20211029,303.82],[20211102,308.12],[20211103,312.07],[20211104,316.7],[20211105,313.2],[20211108,314.55],[20211109,316.67],[20211110,315.47],[20211111,316.55],[20211112,318.71],[20211115,319.14],[20211116,318.17],[20211117,317.22],[20211118,315.32],[20211119,316.51],[20211122,312.91],[20211123,303.55],[20211124,303.55],[20211125,304.79],[20211126,300.12],[20211129,302.4],[20211130,299.33],[20211201,302.92],[20211202,300.56],[20211203,298.62],[20211206,300.81],[20211207,309.88],[20211208,308.79],[20211209,308.79],[20211210,307.53],[20211213,305.67],[20211214,301.83],[20211215,304.15],[20211216,304.57],[20211217,303.08],[20211220,301.89],[20211221,304.41],[20211222,308.9],[20211223,312.4],[20211227,315.16],[20211228,317.7],[20211229,317.97],[20211230,318.03],[20211231,318.99],[20220103,319],[20220104,319.43],[20220105,319.19],[20220106,312.28],[20220107,310.28],[20220110,298.73],[20220111,299.79],[20220112,303.06],[20220113,302.9],[20220114,297.74],[20220117,301.43],[20220118,295.61],[20220119,297.19],[20220120,299.94],[20220121,293.99],[20220124,283.07],[20220125,284.12],[20220126,288.55],[20220127,287.21],[20220128,286.1],[20220131,290.27],[20220201,293.52],[20220202,294.01],[20220203,287.45],[20220204,280.78],[20220207,280.58],[20220208,278.27],[20220209,284.49],[20220210,285.37],[20220211,282.55],[20220214,279.07],[20220215,283.67],[20220216,283.01],[20220217,281.46],[20220218,278.01],[20220221,274.49],[20220222,274.89],[20220223,273.44],[20220224,270.57],[20220225,276.16],[20220228,277.62],[20220301,275.22],[20220302,276.87],[20220303,271.72],[20220304,264.73],[20220307,261.15],[20220308,257.17],[20220309,268.37],[20220310,263.87],[20220311,267.77],[20220314,268.3],[20220315,264.87],[20220316,276.82],[20220317,275.88],[20220318,281.16],[20220321,283.7],[20220322,284.41],[20220323,282.12],[20220324,282.17],[20220325,281.69],[20220328,283.1],[20220329,286.57],[20220330,285.4],[20220331,282.74],[20220401,283.53],[20220404,285.29],[20220405,286.1],[20220406,278.71],[20220407,278.62],[20220408,281.31],[20220411,278.94],[20220412,279.44],[20220413,279.04],[20220414,279.43],[20220419,278.57],[20220420,278.76],[20220421,279.03],[20220422,272.95],[20220425,271.05],[20220426,266.31],[20220427,267.19],[20220428,271.29],[20220429,273.27],[20220502,267.74],[20220503,266.85],[20220504,263.35],[20220505,260.88],[20220506,255.48],[20220510,245.08],[20220511,249.5],[20220512,250.28],[20220513,255.57],[20220516,252.43],[20220517,255.36],[20220518,249.86],[20220519,250.75],[20220520,252.2],[20220523,254.06],[20220524,249.68],[20220525,251.12],[20220527,257.93],[20220530,260.29],[20220531,258.46],[20220601,255.03],[20220602,258.19],[20220603,256.79],[20220607,253.92],[20220608,250.28],[20220609,247.27],[20220610,244.73],[20220613,238.04],[20220614,235.39],[20220615,237.62],[20220616,234.17],[20220617,236.82],[20220620,235.67],[20220621,235.87],[20220622,237.38],[20220624,245.73],[20220627,244.92],[20220628,245.25],[20220629,245.36],[20220630,245.89],[20220701,244.43],[20220704,244.58],[20220705,244.9],[20220706,249.4],[20220707,252.87],[20220708,254.68],[20220711,252.73],[20220712,253.02],[20220713,252.45],[20220714,249.82],[20220715,252.88],[20220718,253.24],[20220719,254.47],[20220720,255.48],[20220721,256.61],[20220722,258.69],[20220725,256.84],[20220726,260.57],[20220727,260.09],[20220728,262.8],[20220729,267.29],[20220802,265.86],[20220803,268.13],[20220804,269.84],[20220805,266.93],[20220808,268.99],[20220809,265.94],[20220810,270.84],[20220811,274.91],[20220812,272.18],[20220816,269.48],[20220817,263.71],[20220818,265.2],[20220819,265.04],[20220822,262.28],[20220823,259.95],[20220824,262.27],[20220825,262.29],[20220826,256.78],[20220829,254.78],[20220830,251.46],[20220831,250.67],[20220901,243.91],[20220902,248.2],[20220905,246.41],[20220906,246.48],[20220907,245.74],[20220908,246.32],[20220909,250.93],[20220912,253.22],[20220913,247.94],[20220914,246.47],[20220915,245.3],[20220916,243.1],[20220919,240.49],[20220920,238.65],[20220921,241.39],[20220922,233.18],[20220923,231.45],[20220926,231.66],[20220927,234.08],[20220928,235.12],[20220929,228.75],[20220930,233.56],[20221003,231.47],[20221004,236.9],[20221005,234.79],[20221006,234.79],[20221007,231],[20221010,230.81],[20221011,229.08],[20221012,228.52],[20221013,228.18],[20221014,228.91],[20221017,233.28],[20221018,235.88],[20221019,232.09],[20221020,232.45],[20221021,230.47],[20221024,234.49],[20221025,237.84],[20221026,238.94],[20221027,234.89],[20221028,234.63],[20221031,234.97],[20221102,236.34],[20221103,232.37],[20221104,237.1],[20221107,238.99],[20221108,241.1],[20221109,243.27],[20221110,252.76],[20221111,254.51],[20221114,255.18],[20221115,253.31],[20221116,248.2],[20221117,247.34],[20221118,247.23],[20221121,248.91],[20221122,250.26],[20221123,252.09],[20221124,253.81],[20221125,252.77],[20221128,248.7],[20221129,246.13],[20221130,247.91],[20221201,250.24],[20221202,252],[20221205,248.71],[20221206,246.14],[20221207,244.14],[20221208,244.27],[20221209,248.78],[20221212,247.93],[20221213,250.68],[20221214,251.35],[20221215,246.16],[20221216,243.33],[20221219,242.97],[20221220,240.84],[20221221,245.53],[20221222,243.54],[20221223,244.53],[20221227,244.83],[20221228,244.65],[20221229,247.3],[20221230,244.42],[20230103,249.4],[20230104,254.18],[20230105,254.51],[20230106,255.36],[20230109,258.56],[20230110,255.56],[20230111,255.59],[20230112,254.24],[20230113,254.93],[20230116,258.68],[20230117,259.47],[20230118,263.07],[20230119,258.79],[20230120,260.03],[20230123,261.87],[20230124,261.54],[20230125,259.87],[20230126,261.72],[20230127,262.11],[20230130,260.8],[20230131,258.5],[20230201,261.24],[20230202,267.49],[20230203,268.73],[20230206,266.16],[20230207,266.78],[20230208,267.08],[20230209,268.05],[20230210,263.73],[20230213,266.46],[20230214,267.17],[20230215,267.45],[20230216,268.25],[20230217,267.33],[20230220,267.81],[20230221,267.85],[20230222,266.88],[20230223,266.57],[20230224,265.45],[20230227,266.9],[20230228,265.15],[20230301,264.09],[20230302,266.15],[20230303,268.98],[20230306,268.26],[20230307,265.15],[20230308,265.88],[20230309,265.99],[20230310,263.53],[20230313,260.95],[20230314,263.6],[20230315,258.04],[20230316,260.89],[20230317,258.74],[20230320,258.57],[20230321,260.6],[20230322,261.41],[20230323,262.22],[20230324,260.27],[20230327,261.96],[20230328,260.31],[20230329,262.49],[20230330,265.55],[20230331,268.01],[20230403,266.27],[20230404,265.41],[20230405,264.58],[20230406,266.32],[20230411,268.69],[20230412,268.67],[20230413,270.52],[20230414,271.88],[20230417,273.14],[20230418,273.94],[20230419,273.62],[20230420,274.78],[20230421,276.87],[20230424,277.8],[20230425,275.7],[20230426,272.67],[20230427,271.2],[20230428,274.17],[20230502,273.03],[20230503,275.56],[20230504,274.8],[20230505,277.65],[20230508,278.13],[20230510,275.75],[20230511,276.76],[20230512,277.74],[20230515,278.44],[20230516,276.44],[20230517,274.04],[20230519,278.23],[20230522,279.11],[20230523,274.71],[20230524,269.42],[20230525,270.45],[20230526,273.81],[20230530,273.11],[20230531,270.08],[20230601,270.42],[20230602,273.75],[20230605,272.38],[20230606,273.94],[20230607,272.18],[20230608,269.84],[20230609,270.76],[20230612,273.84],[20230613,273.6],[20230614,273.65],[20230615,272.13],[20230616,272.46],[20230619,267.81],[20230620,264.92],[20230621,262.64],[20230622,261.82],[20230626,263.02],[20230627,261.98],[20230628,264.46],[20230629,265.05],[20230630,268.43],[20230703,266.18],[20230704,268.59],[20230705,265.3],[20230706,261.04],[20230707,262.85],[20230710,263.2],[20230711,267.07],[20230712,270.31],[20230713,273.5],[20230714,274.34],[20230717,271.62],[20230718,273.63],[20230719,273.54],[20230720,271.28],[20230721,271.13],[20230724,272.52],[20230725,274.27],[20230726,274.15],[20230727,278.28],[20230728,278.11],[20230731,275.81],[20230802,270.58],[20230803,270.94],[20230804,272.39],[20230807,271.56],[20230808,270.57],[20230809,270.2],[20230810,272.61],[20230811,269.49],[20230814,269.75],[20230816,266.33],[20230817,264.29],[20230818,263.02],[20230821,261.83],[20230822,263.63],[20230823,265.58],[20230824,264.16],[20230825,264.15],[20230828,266.26],[20230829,268.41],[20230830,268.37],[20230831,269.09],[20230901,268.56],[20230904,268.84],[20230905,267.46],[20230906,266.41],[20230907,266],[20230908,264.57],[20230911,264.04],[20230912,262.69],[20230913,261.21],[20230914,262.07],[20230915,263.55],[20230918,261.21],[20230919,258.93],[20230920,261.26],[20230921,258.03],[20230922,255.47],[20230925,253.12],[20230926,250.29],[20230927,249.16],[20230928,249.61],[20230929,252.48],[20231002,251.31],[20231003,247.62],[20231004,246.64],[20231005,247.12],[20231006,247.34],[20231009,246.91],[20231010,250.81],[20231011,252.64],[20231012,252.08],[20231013,249.1],[20231016,250.81],[20231017,249.75],[20231018,246.31],[20231019,245.26],[20231020,243.04],[20231023,243.11],[20231024,242.67],[20231025,242.73],[20231026,239.51],[20231027,238.29],[20231030,237.72],[20231031,239.24],[20231102,245.57],[20231103,246.78],[20231106,245.13],[20231107,245.11],[20231108,246.62],[20231109,247.46],[20231110,245.83],[20231113,245.77],[20231114,252.01],[20231115,253.11],[20231116,251.94],[20231117,253.46],[20231120,252.03],[20231121,251.12],[20231122,252.35],[20231123,252.13],[20231124,253.21],[20231127,251.53],[20231128,249.36],[20231129,252.75],[20231130,255.03],[20231201,255.64],[20231204,254.52],[20231205,256.24],[20231206,257.44],[20231207,256.2],[20231208,259.3],[20231211,258.86],[20231212,259.65],[20231213,260.09],[20231214,265.36],[20231215,265.94],[20231218,264.07],[20231219,264.08],[20231220,264.07],[20231221,263.57],[20231222,264.04],[20231227,263.65],[20231228,266.21],[20231229,268.03],[20240103,261.82],[20240104,263.61],[20240105,261.99],[20240108,263.55],[20240109,263.64],[20240110,261.62],[20240111,260.57],[20240112,261.81],[20240115,260.31],[20240116,260.6],[20240117,257.27],[20240118,257.26],[20240119,255.4],[20240122,258.69],[20240123,257.51],[20240124,259.26],[20240125,258.67],[20240126,263.15],[20240129,264.25],[20240130,263.66],[20240131,262.96],[20240201,262.95],[20240202,263.42],[20240205,262.68],[20240206,262.31],[20240207,261.11],[20240208,261.62],[20240209,260.2],[20240212,262.4],[20240213,259.61],[20240214,261.88],[20240215,263.04],[20240216,263.66],[20240219,264.12],[20240220,262.03],[20240221,261.8],[20240222,263.16],[20240223,264.7],[20240226,262.83],[20240227,262.74],[20240228,262.47],[20240229,259.9],[20240301,260.44],[20240304,260.7],[20240305,258.7],[20240306,260.44],[20240307,264.38],[20240308,265],[20240311,263.53],[20240312,265.52],[20240313,266.05],[20240314,264.43],[20240315,264.25],[20240318,262.28],[20240319,261.01],[20240320,260.67],[20240321,261.13],[20240322,260.83],[20240325,260.71],[20240326,257.82],[20240327,258.92],[20240328,260.92],[20240402,257.69],[20240403,257.71],[20240404,256.09],[20240405,256.45],[20240408,257.33],[20240409,256.27],[20240410,256.19],[20240411,256.64],[20240412,256.42],[20240415,257.91],[20240416,255.16],[20240417,255.44],[20240418,256.27],[20240419,256.13],[20240422,256.81],[20240423,258.16],[20240424,255.29]]}
{"meta":{"id":"964-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Schweiz","currency":"EUR"},"ts":[[20190426,1526.11],[20190427,1526.11],[20190428,1526.11],[20190429,1527.3],[20190430,1515.24],[20190501,1515.24],[20190502,1516.11],[20190503,1524.37],[20190504,1524.37],[20190505,1524.37],[20190506,1506.88],[20190507,1497.96],[20190508,1502.09],[20190509,1484.2],[20190510,1482.95],[20190511,1482.95],[20190512,1482.95],[20190513,1463.1],[20190514,1475.99],[20190515,1482.41],[20190516,1501.06],[20190517,1500.71],[20190518,1500.71],[20190519,1500.71],[20190520,1485.95],[20190521,1500.8],[20190522,1511.1],[20190523,1492.58],[20190524,1499.86],[20190525,1499.86],[20190526,1499.86],[20190527,1499.11],[20190528,1502.7],[20190529,1484.71],[20190530,1484.71],[20190531,1485.64],[20190601,1485.64],[20190602,1485.64],[20190603,1490.42],[20190604,1492.49],[20190605,1508.25],[20190606,1501.58],[20190607,1510.65],[20190608,1510.65],[20190609,1510.65],[20190610,1510.65],[20190611,1523.92],[20190612,1519.64],[20190613,1526.62],[20190614,1515.83],[20190615,1515.83],[20190616,1515.83],[20190617,1515.08],[20190618,1536.62],[20190619,1541.59],[20190620,1551.28],[20190621,1549.18],[20190622,1549.18],[20190623,1549.18],[20190624,1544.66],[20190625,1543.3],[20190626,1539.71],[20190627,1548.21],[20190628,1562.85],[20190629,1562.85],[20190630,1562.85],[20190701,1576.98],[20190702,1576.34],[20190703,1585.16],[20190704,1586.73],[20190705,1568.92],[20190706,1568.92],[20190707,1568.92],[20190708,1566.49],[20190709,1551.38],[20190710,1548.16],[20190711,1545.08],[20190712,1545.54],[20190713,1545.54],[20190714,1545.54],[20190715,1548.15],[20190716,1547.86],[20190717,1551.55],[20190718,1540.29],[20190719,1547.8],[20190720,1547.8],[20190721,1547.8],[20190722,1546.15],[20190723,1578.94],[20190724,1575.96],[20190725,1576.1],[20190726,1581],[20190727,1581],[20190728,1581],[20190729,1581.99],[20190730,1572.32],[20190731,1575.32],[20190801,1575.27],[20190802,1557.94],[20190803,1557.94],[20190804,1557.94],[20190805,1535.36],[20190806,1530.8],[20190807,1531.07],[20190808,1548.43],[20190809,1548.73],[20190810,1548.73],[20190811,1548.73],[20190812,1544.63],[20190813,1548.83],[20190814,1519.97],[20190815,1512.29],[20190816,1527.55],[20190817,1527.55],[20190818,1527.55],[20190819,1541.15],[20190820,1534.8],[20190821,1551.83],[20190822,1544.11],[20190823,1540.33],[20190824,1540.33],[20190825,1540.33],[20190826,1532.8],[20190827,1539.28],[20190828,1533.37],[20190829,1546.19],[20190830,1557.08],[20190831,1557.08],[20190901,1557.08],[20190902,1560.47],[20190903,1564.19],[20190904,1572.36],[20190905,1582.46],[20190906,1580.92],[20190907,1580.92],[20190908,1580.92],[20190909,1593.91],[20190910,1581.74],[20190911,1594.88],[20190912,1600.36],[20190913,1597.49],[20190914,1597.49],[20190915,1597.49],[20190916,1585.89],[20190917,1582.85],[20190918,1579.43],[20190919,1589.43],[20190920,1590.65],[20190921,1590.65],[20190922,1590.65],[20190923,1585.29],[20190924,1592.68],[20190925,1586.66],[20190926,1591.3],[20190927,1598.43],[20190928,1598.43],[20190929,1598.43],[20190930,1604.77],[20191001,1590.07],[20191002,1555.11],[20191003,1550.31],[20191004,1570.68],[20191005,1570.68],[20191006,1570.68],[20191007,1585.32],[20191008,1572.11],[20191009,1571.1],[20191010,1576.13],[20191011,1588.01],[20191012,1588.01],[20191013,1588.01],[20191014,1589.05],[20191015,1597.93],[20191016,1594.33],[20191017,1584.64],[20191018,1576.45],[20191019,1576.45],[20191020,1576.45],[20191021,1588.26],[20191022,1583.67],[20191023,1580.88],[20191024,1592.04],[20191025,1600.2],[20191026,1600.2],[20191027,1600.2],[20191028,1606.2],[20191029,1605.53],[20191030,1610.08],[20191031,1607.81],[20191101,1611.64],[20191102,1611.64],[20191103,1611.64],[20191104,1628.08],[20191105,1628.9],[20191106,1627.97],[20191107,1642.71],[20191108,1640.11],[20191109,1640.11],[20191110,1640.11],[20191111,1644.09],[20191112,1641.22],[20191113,1648.01],[20191114,1647.24],[20191115,1652.67],[20191116,1652.67],[20191117,1652.67],[20191118,1647.89],[20191119,1642.44],[20191120,1648.22],[20191121,1647.14],[20191122,1652.38],[20191123,1652.38],[20191124,1652.38],[20191125,1667.8],[20191126,1676.98],[20191127,1682.04],[20191128,1682.4],[20191129,1675.91],[20191130,1675.91],[20191201,1675.91],[20191202,1660.42],[20191203,1652.86],[20191204,1666.63],[20191205,1671.15],[20191206,1685.88],[20191207,1685.88],[20191208,1685.88],[20191209,1684.26],[20191210,1680.83],[20191211,1686.48],[20191212,1689.75],[20191213,1688.4],[20191214,1688.4],[20191215,1688.4],[20191216,1705.87],[20191217,1706.93],[20191218,1707.55],[20191219,1706.81],[20191220,1719.4],[20191221,1719.4],[20191222,1719.4],[20191223,1734.58],[20191224,1734.5],[20191225,1734.5],[20191226,1734.5],[20191227,1738.45],[20191228,1738.45],[20191229,1738.45],[20191230,1728.73],[20191231,1730.05],[20200101,1730.05],[20200102,1729.94],[20200103,1741.1],[20200104,1741.1],[20200105,1741.1],[20200106,1731.23],[20200107,1743.71],[20200108,1755],[20200109,1754.73],[20200110,1750.19],[20200111,1750.19],[20200112,1750.19],[20200113,1753.65],[20200114,1767.59],[20200115,1771.59],[20200116,1774.26],[20200117,1787.46],[20200118,1787.46],[20200119,1787.46],[20200120,1792.75],[20200121,1799.39],[20200122,1801.05],[20200123,1785.34],[20200124,1799.64],[20200125,1799.64],[20200126,1799.64],[20200127,1768.02],[20200128,1772.34],[20200129,1782.66],[20200130,1769.32],[20200131,1753.2],[20200201,1753.2],[20200202,1753.2],[20200203,1760.72],[20200204,1779.19],[20200205,1794.28],[20200206,1792.53],[20200207,1788.76],[20200208,1788.76],[20200209,1788.76],[20200210,1798.48],[20200211,1819.89],[20200212,1827.37],[20200213,1827.77],[20200214,1831.58],[20200215,1831.58],[20200216,1831.58],[20200217,1831.7],[20200218,1822.79],[20200219,1834.94],[20200220,1830.99],[20200221,1821.94],[20200222,1821.94],[20200223,1821.94],[20200224,1754.51],[20200225,1732.48],[20200226,1737.35],[20200227,1687.04],[20200228,1632.12],[20200229,1632.12],[20200301,1632.12],[20200302,1646],[20200303,1683.92],[20200304,1683.86],[20200305,1655.32],[20200306,1619.42],[20200307,1619.42],[20200308,1619.42],[20200309,1528.56],[20200310,1525.56],[20200311,1507.85],[20200312,1389.42],[20200313,1376.71],[20200314,1376.71],[20200315,1376.71],[20200316,1321.08],[20200317,1319.4],[20200318,1297.66],[20200319,1338],[20200320,1357.13],[20200321,1357.13],[20200322,1357.13],[20200323,1300.43],[20200324,1393.07],[20200325,1434.01],[20200326,1452.44],[20200327,1426.64],[20200328,1426.64],[20200329,1426.64],[20200330,1440.75],[20200331,1471.26],[20200401,1453.5],[20200402,1438.92],[20200403,1432.99],[20200404,1432.99],[20200405,1432.99],[20200406,1467.73],[20200407,1495.37],[20200408,1506.48],[20200409,1521.46],[20200410,1521.46],[20200411,1521.46],[20200412,1521.46],[20200413,1521.46],[20200414,1547.05],[20200415,1509.78],[20200416,1519.26],[20200417,1553.9],[20200418,1553.9],[20200419,1553.9],[20200420,1567.36],[20200421,1539.56],[20200422,1552.16],[20200423,1564.02],[20200424,1553.64],[20200425,1553.64],[20200426,1553.64],[20200427,1565.54],[20200428,1574.22],[20200429,1597.62],[20200430,1570.86],[20200501,1570.85],[20200502,1570.85],[20200503,1570.85],[20200504,1534.98],[20200505,1562.3],[20200506,1572.72],[20200507,1583.01],[20200508,1596.05],[20200509,1596.05],[20200510,1596.05],[20200511,1600.33],[20200512,1599.23],[20200513,1579.92],[20200514,1539.41],[20200515,1554.22],[20200516,1554.22],[20200517,1554.22],[20200518,1595.85],[20200519,1603.81],[20200520,1626.02],[20200521,1626.02],[20200522,1612.75],[20200523,1612.75],[20200524,1612.75],[20200525,1637.2],[20200526,1650.15],[20200527,1619.52],[20200528,1650.51],[20200529,1642.7],[20200530,1642.7],[20200531,1642.7],[20200601,1642.7],[20200602,1660.06],[20200603,1673.49],[20200604,1668.17],[20200605,1665.18],[20200606,1665.18],[20200607,1665.18],[20200608,1652.83],[20200609,1650.36],[20200610,1650.2],[20200611,1616.24],[20200612,1611.71],[20200613,1611.71],[20200614,1611.71],[20200615,1621.86],[20200616,1652.34],[20200617,1671.74],[20200618,1673.52],[20200619,1675.37],[20200620,1675.37],[20200621,1675.37],[20200622,1673.34],[20200623,1673.33],[20200624,1659.44],[20200625,1653.81],[20200626,1662.39],[20200627,1662.39],[20200628,1662.39],[20200629,1668.15],[20200630,1673.63],[20200701,1679.4],[20200702,1684.9],[20200703,1689.61],[20200704,1689.61],[20200705,1689.61],[20200706,1709.71],[20200707,1710.09],[20200708,1708.16],[20200709,1707.1],[20200710,1718.57],[20200711,1718.57],[20200712,1718.57],[20200713,1723.37],[20200714,1709.76],[20200715,1721.22],[20200716,1717.42],[20200717,1722.37],[20200718,1722.37],[20200719,1722.37],[20200720,1737.04],[20200721,1736.88],[20200722,1733.55],[20200723,1740.74],[20200724,1709.34],[20200725,1709.34],[20200726,1709.34],[20200727,1699.7],[20200728,1705.84],[20200729,1708.15],[20200730,1685.84],[20200731,1675.77],[20200801,1675.77],[20200802,1675.77],[20200803,1699.85],[20200804,1691.31],[20200805,1698.54],[20200806,1702.74],[20200807,1701.45],[20200808,1701.45],[20200809,1701.45],[20200810,1698.42],[20200811,1728.95],[20200812,1745.02],[20200813,1746.13],[20200814,1741.24],[20200815,1741.24],[20200816,1741.24],[20200817,1752.63],[20200818,1747.91],[20200819,1751.95],[20200820,1744.06],[20200821,1752.21],[20200822,1752.21],[20200823,1752.21],[20200824,1766.27],[20200825,1765.64],[20200826,1788.29],[20200827,1776.36],[20200828,1767.71],[20200829,1767.71],[20200830,1767.71],[20200831,1768.55],[20200901,1758.69],[20200902,1788.33],[20200903,1756.92],[20200904,1729.96],[20200905,1729.96],[20200906,1729.96],[20200907,1751.17],[20200908,1730.63],[20200909,1749.2],[20200910,1756.28],[20200911,1757.03],[20200912,1757.03],[20200913,1757.03],[20200914,1762.12],[20200915,1766.96],[20200916,1779.82],[20200917,1777.05],[20200918,1782.35],[20200919,1782.35],[20200920,1782.35],[20200921,1745.79],[20200922,1745.99],[20200923,1752.61],[20200924,1732.31],[20200925,1724.45],[20200926,1724.45],[20200927,1724.45],[20200928,1751.12],[20200929,1758.19],[20200930,1768.72],[20201001,1778.6],[20201002,1781.84],[20201003,1781.84],[20201004,1781.84],[20201005,1797.52],[20201006,1787.97],[20201007,1785.58],[20201008,1793.54],[20201009,1805.95],[20201010,1805.95],[20201011,1805.95],[20201012,1824.89],[20201013,1814.9],[20201014,1812.47],[20201015,1785.15],[20201016,1793.16],[20201017,1793.16],[20201018,1793.16],[20201019,1787.6],[20201020,1796.39],[20201021,1773.47],[20201022,1764.03],[20201023,1763.12],[20201024,1763.12],[20201025,1763.12],[20201026,1728.77],[20201027,1722.39],[20201028,1681.55],[20201029,1688.37],[20201030,1697.36],[20201031,1697.36],[20201101,1697.36],[20201102,1714.32],[20201103,1743.79],[20201104,1786.38],[20201105,1798.73],[20201106,1808.73],[20201107,1808.73],[20201108,1808.73],[20201109,1818.11],[20201110,1799.9],[20201111,1817.71],[20201112,1811.52],[20201113,1817.78],[20201114,1817.78],[20201115,1817.78],[20201116,1840.39],[20201117,1832.62],[20201118,1838.29],[20201119,1834.26],[20201120,1841.14],[20201121,1841.14],[20201122,1841.14],[20201123,1838.06],[20201124,1830.73],[20201125,1829.78],[20201126,1843.53],[20201127,1857.58],[20201128,1857.58],[20201129,1857.58],[20201130,1854.8],[20201201,1858.26],[20201202,1854.55],[20201203,1845.32],[20201204,1853.95],[20201205,1853.95],[20201206,1853.95],[20201207,1854.1],[20201208,1852.29],[20201209,1864.46],[20201210,1857.52],[20201211,1847.96],[20201212,1847.96],[20201213,1847.96],[20201214,1854.28],[20201215,1862.38],[20201216,1869.99],[20201217,1880.18],[20201218,1876.29],[20201219,1876.29],[20201220,1876.29],[20201221,1861.89],[20201222,1873.08],[20201223,1883.56],[20201224,1883.24],[20201225,1883.24],[20201226,1883.24],[20201227,1883.24],[20201228,1897.19],[20201229,1914.41],[20201230,1911.27],[20201231,1916.55],[20210101,1916.55],[20210102,1916.55],[20210103,1916.55],[20210104,1931.94],[20210105,1929.14],[20210106,1929.54],[20210107,1941.5],[20210108,1955.65],[20210109,1955.65],[20210110,1955.65],[20210111,1938.14],[20210112,1954.14],[20210113,1952.59],[20210114,1965.79],[20210115,1949.68],[20210116,1949.68],[20210117,1949.68],[20210118,1975.55],[20210119,1953.64],[20210120,1964.36],[20210121,1974.5],[20210122,1963.69],[20210123,1963.69],[20210124,1963.69],[20210125,1937.85],[20210126,1958.63],[20210127,1948.39],[20210128,1956.13],[20210129,1927.3],[20210130,1927.3],[20210131,1927.3],[20210201,1944.4],[20210202,1974.24],[20210203,1984.34],[20210204,1988.83],[20210205,1985.27],[20210206,1985.27],[20210207,1985.27],[20210208,1998.93],[20210209,1996.55],[20210210,1994.69],[20210211,2004.42],[20210212,2007.02],[20210213,2007.02],[20210214,2007.02],[20210215,2018.76],[20210216,2028.76],[20210217,1997.92],[20210218,1987.22],[20210219,2005.16],[20210220,2005.16],[20210221,2005.16],[20210222,1994.98],[20210223,1949.61],[20210224,1954.47],[20210225,1942.82],[20210226,1928.71],[20210227,1928.71],[20210228,1928.71],[20210301,1955.46],[20210302,1958.07],[20210303,1954.69],[20210304,1928.1],[20210305,1920.2],[20210306,1920.2],[20210307,1920.2],[20210308,1948.55],[20210309,1968.03],[20210310,1973.22],[20210311,1987.88],[20210312,1976.98],[20210313,1976.98],[20210314,1976.98],[20210315,1983.35],[20210316,2006.41],[20210317,1995.96],[20210318,2011.57],[20210319,2005.53],[20210320,2005.53],[20210321,2005.53],[20210322,2028.59],[20210323,2018.44],[20210324,2016.14],[20210325,2012.61],[20210326,2015.98],[20210327,2015.98],[20210328,2015.98],[20210329,2014.03],[20210330,2031.25],[20210331,2028.6],[20210401,2052.17],[20210402,2052.17],[20210403,2052.17],[20210404,2052.17],[20210405,2052.17],[20210406,2073.39],[20210407,2068.52],[20210408,2083.4],[20210409,2095.99],[20210410,2095.99],[20210411,2095.99],[20210412,2085.4],[20210413,2090.41],[20210414,2092.17],[20210415,2093.59],[20210416,2117.1],[20210417,2117.1],[20210418,2117.1],[20210419,2118.12],[20210420,2084.97],[20210421,2086.8],[20210422,2094.78],[20210423,2098.98],[20210424,2098.98],[20210425,2098.98],[20210426,2096.39],[20210427,2088.59],[20210428,2075.55],[20210429,2072.97],[20210430,2062.78],[20210501,2062.78],[20210502,2062.78],[20210503,2068.09],[20210504,2038.74],[20210505,2072.67],[20210506,2067.59],[20210507,2088.79],[20210508,2088.79],[20210509,2088.79],[20210510,2071.34],[20210511,2030.59],[20210512,2028.4],[20210513,2028.4],[20210514,2052.98],[20210515,2052.98],[20210516,2052.98],[20210517,2060.8],[20210518,2080.43],[20210519,2055.62],[20210520,2077.09],[20210521,2099.9],[20210522,2099.9],[20210523,2099.9],[20210524,2099.9],[20210525,2110.44],[20210526,2126.33],[20210527,2140.12],[20210528,2155.53],[20210529,2155.53],[20210530,2155.53],[20210531,2154.27],[20210601,2163.94],[20210602,2168.41],[20210603,2170.87],[20210604,2185.94],[20210605,2185.94],[20210606,2185.94],[20210607,2185.66],[20210608,2191.78],[20210609,2199.62],[20210610,2186.93],[20210611,2210.6],[20210612,2210.6],[20210613,2210.6],[20210614,2217.89],[20210615,2224.56],[20210616,2228.62],[20210617,2212.7],[20210618,2195.08],[20210619,2195.08],[20210620,2195.08],[20210621,2207.18],[20210622,2214.19],[20210623,2205.12],[20210624,2220.96],[20210625,2227.7],[20210626,2227.7],[20210627,2227.7],[20210628,2218.02],[20210629,2225.94],[20210630,2212.84],[20210701,2215.03],[20210702,2235.6],[20210703,2235.6],[20210704,2235.6],[20210705,2236.73],[20210706,2237.33],[20210707,2257.82],[20210708,2245.36],[20210709,2253.88],[20210710,2253.88],[20210711,2253.88],[20210712,2273.45],[20210713,2274.28],[20210714,2275.74],[20210715,2269.59],[20210716,2262.15],[20210717,2262.15],[20210718,2262.15],[20210719,2235.39],[20210720,2249.12],[20210721,2274.17],[20210722,2292.25],[20210723,2302.05],[20210724,2302.05],[20210725,2302.05],[20210726,2299.45],[20210727,2286.27],[20210728,2295.71],[20210729,2308.77],[20210730,2316.77],[20210731,2316.77],[20210801,2316.77],[20210802,2331.04],[20210803,2335.64],[20210804,2345.37],[20210805,2351.89],[20210806,2343.52],[20210807,2343.52],[20210808,2343.52],[20210809,2332.96],[20210810,2333.45],[20210811,2330.44],[20210812,2339.59],[20210813,2339.3],[20210814,2339.3],[20210815,2339.3],[20210816,2346.41],[20210817,2361.88],[20210818,2376.89],[20210819,2345.35],[20210820,2360.18],[20210821,2360.18],[20210822,2360.18],[20210823,2359.95],[20210824,2364.71],[20210825,2357.35],[20210826,2353.46],[20210827,2367.45],[20210828,2367.45],[20210829,2367.45],[20210830,2379.66],[20210831,2366.27],[20210901,2373.86],[20210902,2386.98],[20210903,2372.13],[20210904,2372.13],[20210905,2372.13],[20210906,2382.98],[20210907,2382.81],[20210908,2340.84],[20210909,2350.47],[20210910,2346.54],[20210911,2346.54],[20210912,2346.54],[20210913,2339.05],[20210914,2342.3],[20210915,2332.08],[20210916,2342.22],[20210917,2323.34],[20210918,2323.34],[20210919,2323.34],[20210920,2294.55],[20210921,2312.9],[20210922,2333.84],[20210923,2352.63],[20210924,2333.2],[20210925,2333.2],[20210926,2333.2],[20210927,2291.38],[20210928,2223.57],[20210929,2231.35],[20210930,2239.74],[20211001,2236.56],[20211002,2236.56],[20211003,2236.56],[20211004,2216.81],[20211005,2238.04],[20211006,2223.66],[20211007,2249.29],[20211008,2238.49],[20211009,2238.49],[20211010,2238.49],[20211011,2245.41],[20211012,2255.68],[20211013,2290.56],[20211014,2321.83],[20211015,2320.6],[20211016,2320.6],[20211017,2320.6],[20211018,2322.37],[20211019,2322.27],[20211020,2318.26],[20211021,2323.25],[20211022,2337.37],[20211023,2337.37],[20211024,2337.37],[20211025,2329.7],[20211026,2331.76],[20211027,2319.82],[20211028,2338.21],[20211029,2338.68],[20211030,2338.68],[20211031,2338.68],[20211101,2359.95],[20211102,2366.74],[20211103,2389.85],[20211104,2420.38],[20211105,2395.82],[20211106,2395.82],[20211107,2395.82],[20211108,2401.68],[20211109,2414.71],[20211110,2409.65],[20211111,2417.15],[20211112,2432.59],[20211113,2432.59],[20211114,2432.59],[20211115,2439.02],[20211116,2431.95],[20211117,2426.06],[20211118,2411.07],[20211119,2423.77],[20211120,2423.77],[20211121,2423.77],[20211122,2402.7],[20211123,2337.18],[20211124,2331.81],[20211125,2340.35],[20211126,2311.66],[20211127,2311.66],[20211128,2311.66],[20211129,2326.39],[20211130,2308.39],[20211201,2332.27],[20211202,2316.71],[20211203,2306.07],[20211204,2306.07],[20211205,2306.07],[20211206,2316.33],[20211207,2379.64],[20211208,2376.26],[20211209,2375.71],[20211210,2366.22],[20211211,2366.22],[20211212,2366.22],[20211213,2362.6],[20211214,2340.09],[20211215,2354.48],[20211216,2359.89],[20211217,2354.01],[20211218,2354.01],[20211219,2354.01],[20211220,2342.13],[20211221,2357.73],[20211222,2388.34],[20211223,2413.07],[20211224,2413.12],[20211225,2413.12],[20211226,2413.12],[20211227,2433.9],[20211228,2452.77],[20211229,2450.49],[20211230,2450.84],[20211231,2454.76],[20220101,2454.76],[20220102,2454.76],[20220103,2457.26],[20220104,2455.56],[20220105,2452.53],[20220106,2402.3],[20220107,2385],[20220108,2385],[20220109,2385],[20220110,2303.78],[20220111,2315.85],[20220112,2341.89],[20220113,2336.3],[20220114,2301.59],[20220115,2301.59],[20220116,2301.59],[20220117,2324.74],[20220118,2285.02],[20220119,2296.71],[20220120,2314.67],[20220121,2270.14],[20220122,2270.14],[20220123,2270.14],[20220124,2188.22],[20220125,2196.66],[20220126,2231.69],[20220127,2223.17],[20220128,2216.94],[20220129,2216.94],[20220130,2216.94],[20220131,2251.72],[20220201,2274.85],[20220202,2279.41],[20220203,2235.38],[20220204,2183.68],[20220205,2183.68],[20220206,2183.68],[20220207,2182.87],[20220208,2162.65],[20220209,2204.47],[20220210,2204.97],[20220211,2182.85],[20220212,2182.85],[20220213,2182.85],[20220214,2157.28],[20220215,2191.42],[20220216,2185.93],[20220217,2174.39],[20220218,2149.55],[20220219,2149.55],[20220220,2149.55],[20220221,2124.05],[20220222,2128.59],[20220223,2121.07],[20220224,2104.11],[20220225,2144.44],[20220226,2144.44],[20220227,2144.44],[20220228,2160.47],[20220301,2149.6],[20220302,2160.84],[20220303,2119.22],[20220304,2064.09],[20220305,2064.09],[20220306,2064.09],[20220307,2036.9],[20220308,2007.79],[20220309,2084.49],[20220310,2056.74],[20220311,2087.93],[20220312,2087.93],[20220313,2087.93],[20220314,2095.1],[20220315,2061.59],[20220316,2143.81],[20220317,2143.75],[20220318,2180.74],[20220319,2180.74],[20220320,2180.74],[20220321,2200.37],[20220322,2206.86],[20220323,2192.1],[20220324,2189.33],[20220325,2185.66],[20220326,2185.66],[20220327,2185.66],[20220328,2191.27],[20220329,2218.02],[20220330,2210.02],[20220331,2189.96],[20220401,2194.57],[20220402,2194.57],[20220403,2194.57],[20220404,2211.32],[20220405,2216.02],[20220406,2159.62],[20220407,2162.49],[20220408,2178.64],[20220409,2178.64],[20220410,2178.64],[20220411,2158.07],[20220412,2166.57],[20220413,2162.2],[20220414,2163.55],[20220415,2163.55],[20220416,2163.55],[20220417,2163.55],[20220418,2163.55],[20220419,2157.65],[20220420,2160.09],[20220421,2162.73],[20220422,2117.86],[20220423,2117.86],[20220424,2117.86],[20220425,2101.33],[20220426,2069.16],[20220427,2070.23],[20220428,2096.63],[20220429,2114.01],[20220430,2114.01],[20220501,2114.01],[20220502,2073.94],[20220503,2065.98],[20220504,2040.49],[20220505,2024.82],[20220506,1980.61],[20220507,1980.61],[20220508,1980.61],[20220509,1919.1],[20220510,1907.22],[20220511,1937.53],[20220512,1941.74],[20220513,1983.61],[20220514,1983.61],[20220515,1983.61],[20220516,1956.41],[20220517,1977.85],[20220518,1935.63],[20220519,1948.9],[20220520,1962.86],[20220521,1962.86],[20220522,1962.86],[20220523,1970.51],[20220524,1939.26],[20220525,1949.05],[20220526,1949.05],[20220527,2002.02],[20220528,2002.02],[20220529,2002.02],[20220530,2018.45],[20220531,2002.49],[20220601,1980.86],[20220602,2003.74],[20220603,1992.76],[20220604,1992.76],[20220605,1992.76],[20220606,1992.76],[20220607,1970.94],[20220608,1946.42],[20220609,1924.17],[20220610,1900.89],[20220611,1900.89],[20220612,1900.89],[20220613,1848.05],[20220614,1825.64],[20220615,1842.38],[20220616,1821.99],[20220617,1841.6],[20220618,1841.6],[20220619,1841.6],[20220620,1829.37],[20220621,1833.23],[20220622,1842.05],[20220623,1841.12],[20220624,1901.41],[20220625,1901.41],[20220626,1901.41],[20220627,1896.49],[20220628,1898.28],[20220629,1898.32],[20220630,1896.09],[20220701,1887.6],[20220702,1887.6],[20220703,1887.6],[20220704,1885.72],[20220705,1891.47],[20220706,1924.7],[20220707,1954.25],[20220708,1967.96],[20220709,1967.96],[20220710,1967.96],[20220711,1955.61],[20220712,1956.72],[20220713,1950.65],[20220714,1932.52],[20220715,1956.74],[20220716,1956.74],[20220717,1956.74],[20220718,1959.4],[20220719,1967.92],[20220720,1978.98],[20220721,1988.07],[20220722,2002.69],[20220723,2002.69],[20220724,2002.69],[20220725,1988.69],[20220726,2009.75],[20220727,2010.22],[20220728,2031.2],[20220729,2064.36],[20220730,2064.36],[20220731,2064.36],[20220801,2065],[20220802,2049.09],[20220803,2066.59],[20220804,2081.04],[20220805,2056.2],[20220806,2056.2],[20220807,2056.2],[20220808,2071.93],[20220809,2043.31],[20220810,2085.42],[20220811,2112.72],[20220812,2100.54],[20220813,2100.54],[20220814,2100.54],[20220815,2113.45],[20220816,2088.32],[20220817,2048.48],[20220818,2064.84],[20220819,2058.69],[20220820,2058.69],[20220821,2058.69],[20220822,2035.65],[20220823,2016.71],[20220824,2033.41],[20220825,2030.59],[20220826,1993.15],[20220827,1993.15],[20220828,1993.15],[20220829,1974.77],[20220830,1952.05],[20220831,1947.49],[20220901,1897.17],[20220902,1926.55],[20220903,1926.55],[20220904,1926.55],[20220905,1914.27],[20220906,1913.51],[20220907,1907.25],[20220908,1911.28],[20220909,1952.45],[20220910,1952.45],[20220911,1952.45],[20220912,1971.3],[20220913,1930.72],[20220914,1918.53],[20220915,1909.58],[20220916,1892.15],[20220917,1892.15],[20220918,1892.15],[20220919,1871.64],[20220920,1859.77],[20220921,1880.28],[20220922,1816.48],[20220923,1801.14],[20220924,1801.14],[20220925,1801.14],[20220926,1803.15],[20220927,1820.83],[20220928,1829.25],[20220929,1778.23],[20220930,1815.7],[20221001,1815.7],[20221002,1815.7],[20221003,1801.06],[20221004,1840.56],[20221005,1824.13],[20221006,1826.5],[20221007,1794.13],[20221008,1794.13],[20221009,1794.13],[20221010,1789.81],[20221011,1775.19],[20221012,1770.72],[20221013,1766.85],[20221014,1777.07],[20221015,1777.07],[20221016,1777.07],[20221017,1804.69],[20221018,1827.21],[20221019,1798.83],[20221020,1803.25],[20221021,1789.8],[20221022,1789.8],[20221023,1789.8],[20221024,1822.16],[20221025,1849.5],[20221026,1861.07],[20221027,1833.68],[20221028,1830.32],[20221029,1830.32],[20221030,1830.32],[20221031,1830.59],[20221101,1833.29],[20221102,1838.57],[20221103,1806.93],[20221104,1841.88],[20221105,1841.88],[20221106,1841.88],[20221107,1858.16],[20221108,1880.15],[20221109,1896.34],[20221110,1969.14],[20221111,1992.26],[20221112,1992.26],[20221113,1992.26],[20221114,1996.01],[20221115,1985.94],[20221116,1942.74],[20221117,1937.99],[20221118,1936.7],[20221119,1936.7],[20221120,1936.7],[20221121,1950.36],[20221122,1957.81],[20221123,1972.74],[20221124,1988.21],[20221125,1981.4],[20221126,1981.4],[20221127,1981.4],[20221128,1947.77],[20221129,1928.42],[20221130,1940.13],[20221201,1962.51],[20221202,1975.42],[20221203,1975.42],[20221204,1975.42],[20221205,1948.13],[20221206,1925.68],[20221207,1905.73],[20221208,1905.38],[20221209,1937.39],[20221210,1937.39],[20221211,1937.39],[20221212,1931.89],[20221213,1957.01],[20221214,1958.43],[20221215,1915.26],[20221216,1893.19],[20221217,1893.19],[20221218,1893.19],[20221219,1889.75],[20221220,1874.99],[20221221,1911.63],[20221222,1897.61],[20221223,1905.11],[20221224,1905.11],[20221225,1905.11],[20221226,1905.11],[20221227,1906.09],[20221228,1903.84],[20221229,1927.13],[20221230,1907.46],[20221231,1907.45],[20230101,1907.45],[20230102,1906.48],[20230103,1944.21],[20230104,1980.94],[20230105,1983],[20230106,1987.85],[20230107,1987.85],[20230108,1987.85],[20230109,2015.6],[20230110,1991.05],[20230111,1993.06],[20230112,1978.64],[20230113,1984.28],[20230114,1984.28],[20230115,1984.28],[20230116,2018.38],[20230117,2021.54],[20230118,2046.31],[20230119,2015.2],[20230120,2021.98],[20230121,2021.98],[20230122,2021.98],[20230123,2038.81],[20230124,2033.1],[20230125,2019.24],[20230126,2037.74],[20230127,2042.59],[20230128,2042.59],[20230129,2042.59],[20230130,2032.29],[20230131,2016.53],[20230201,2039.17],[20230202,2083.86],[20230203,2095.92],[20230204,2095.92],[20230205,2095.92],[20230206,2080.64],[20230207,2082.62],[20230208,2086.69],[20230209,2091.85],[20230210,2063.02],[20230211,2063.02],[20230212,2063.02],[20230213,2081.09],[20230214,2086.07],[20230215,2086.99],[20230216,2092.23],[20230217,2086.08],[20230218,2086.08],[20230219,2086.08],[20230220,2091.02],[20230221,2087.64],[20230222,2078.23],[20230223,2079.35],[20230224,2071.99],[20230225,2071.99],[20230226,2071.99],[20230227,2084.99],[20230228,2071.07],[20230301,2064.65],[20230302,2069.98],[20230303,2093.31],[20230304,2093.31],[20230305,2093.31],[20230306,2089.58],[20230307,2065.07],[20230308,2069.23],[20230309,2072.46],[20230310,2051.4],[20230311,2051.4],[20230312,2051.4],[20230313,2030.52],[20230314,2050.53],[20230315,2011.59],[20230316,2031.32],[20230317,2014.55],[20230318,2014.55],[20230319,2014.55],[20230320,2011.58],[20230321,2024.53],[20230322,2030.29],[20230323,2035.13],[20230324,2019.26],[20230325,2019.26],[20230326,2019.26],[20230327,2033.45],[20230328,2018.33],[20230329,2033.73],[20230330,2062.64],[20230331,2083.46],[20230401,2083.46],[20230402,2083.46],[20230403,2073.5],[20230404,2070.41],[20230405,2059.24],[20230406,2072.16],[20230407,2072.16],[20230408,2072.16],[20230409,2072.16],[20230410,2072.16],[20230411,2093.62],[20230412,2094.72],[20230413,2108.7],[20230414,2119.56],[20230415,2119.56],[20230416,2119.56],[20230417,2126.29],[20230418,2132.56],[20230419,2129.23],[20230420,2135.78],[20230421,2151.48],[20230422,2151.48],[20230423,2151.48],[20230424,2156.64],[20230425,2139.71],[20230426,2119.85],[20230427,2112.55],[20230428,2134.88],[20230429,2134.88],[20230430,2134.88],[20230501,2134.86],[20230502,2129.94],[20230503,2146.54],[20230504,2141.42],[20230505,2162.64],[20230506,2162.64],[20230507,2162.64],[20230508,2170.76],[20230509,2165.11],[20230510,2155.16],[20230511,2163.26],[20230512,2170.92],[20230513,2170.92],[20230514,2170.92],[20230515,2175.2],[20230516,2162.45],[20230517,2142.57],[20230518,2142.57],[20230519,2178.61],[20230520,2178.61],[20230521,2178.61],[20230522,2185.15],[20230523,2154.86],[20230524,2113.4],[20230525,2122.78],[20230526,2149.79],[20230527,2149.79],[20230528,2149.79],[20230529,2149.79],[20230530,2146.51],[20230531,2125.35],[20230601,2128.84],[20230602,2153.49],[20230603,2153.49],[20230604,2153.49],[20230605,2144.17],[20230606,2158.62],[20230607,2144.87],[20230608,2127.38],[20230609,2132.93],[20230610,2132.93],[20230611,2132.93],[20230612,2157.48],[20230613,2157.75],[20230614,2158.57],[20230615,2151.58],[20230616,2154.62],[20230617,2154.62],[20230618,2154.62],[20230619,2118.48],[20230620,2091.22],[20230621,2074.64],[20230622,2066.77],[20230623,2074.44],[20230624,2074.44],[20230625,2074.44],[20230626,2075.6],[20230627,2065.59],[20230628,2082.97],[20230629,2089.18],[20230630,2115.01],[20230701,2115.01],[20230702,2115.01],[20230703,2096.7],[20230704,2112.54],[20230705,2087.52],[20230706,2059.57],[20230707,2072.69],[20230708,2072.69],[20230709,2072.69],[20230710,2074.42],[20230711,2097.31],[20230712,2122.19],[20230713,2143.55],[20230714,2152.95],[20230715,2152.95],[20230716,2152.95],[20230717,2132.23],[20230718,2144.74],[20230719,2148.19],[20230720,2134.53],[20230721,2131.77],[20230722,2131.77],[20230723,2131.77],[20230724,2140.36],[20230725,2157.66],[20230726,2157.94],[20230727,2192.21],[20230728,2185.51],[20230729,2185.51],[20230730,2185.51],[20230731,2167.45],[20230801,2167.58],[20230802,2133.88],[20230803,2132.89],[20230804,2144.2],[20230805,2144.2],[20230806,2144.2],[20230807,2137.97],[20230808,2131.81],[20230809,2126.89],[20230810,2145.15],[20230811,2125.13],[20230812,2125.13],[20230813,2125.13],[20230814,2127.12],[20230815,2120.61],[20230816,2102.65],[20230817,2089.79],[20230818,2075.05],[20230819,2075.05],[20230820,2075.05],[20230821,2069.54],[20230822,2084.62],[20230823,2099.43],[20230824,2089.35],[20230825,2086.17],[20230826,2086.17],[20230827,2086.17],[20230828,2099.23],[20230829,2115.65],[20230830,2111.98],[20230831,2119.4],[20230901,2111.63],[20230902,2111.63],[20230903,2111.63],[20230904,2120.71],[20230905,2112.15],[20230906,2107.24],[20230907,2101.1],[20230908,2088.89],[20230909,2088.89],[20230910,2088.89],[20230911,2083.75],[20230912,2074.25],[20230913,2059.73],[20230914,2068],[20230915,2082.52],[20230916,2082.52],[20230917,2082.52],[20230918,2063.8],[20230919,2047.71],[20230920,2065.91],[20230921,2041],[20230922,2023.53],[20230923,2023.53],[20230924,2023.53],[20230925,2006.74],[20230926,1985.01],[20230927,1978.5],[20230928,1985.54],[20230929,2008.96],[20230930,2008.96],[20231001,2008.96],[20231002,1998.48],[20231003,1970.32],[20231004,1963.2],[20231005,1968.11],[20231006,1972.22],[20231007,1972.22],[20231008,1972.22],[20231009,1965.78],[20231010,1996.36],[20231011,2009.36],[20231012,2007.98],[20231013,1984.1],[20231014,1984.1],[20231015,1984.1],[20231016,1996.8],[20231017,1985.99],[20231018,1959.54],[20231019,1950.53],[20231020,1931.87],[20231021,1931.87],[20231022,1931.87],[20231023,1927.83],[20231024,1927.98],[20231025,1922.86],[20231026,1905.71],[20231027,1897.28],[20231028,1897.28],[20231029,1897.28],[20231030,1890.59],[20231031,1905.9],[20231101,1915.73],[20231102,1947.91],[20231103,1960.28],[20231104,1960.28],[20231105,1960.28],[20231106,1946.88],[20231107,1947.14],[20231108,1958.29],[20231109,1968.86],[20231110,1956.94],[20231111,1956.94],[20231112,1956.94],[20231113,1957.09],[20231114,2004.59],[20231115,2018.23],[20231116,2007.62],[20231117,2021.16],[20231118,2021.16],[20231119,2021.16],[20231120,2012.61],[20231121,2002.08],[20231122,2014.2],[20231123,2009.86],[20231124,2018.85],[20231125,2018.85],[20231126,2018.85],[20231127,2006.38],[20231128,1992.7],[20231129,2022.99],[20231130,2042.01],[20231201,2043.23],[20231202,2043.23],[20231203,2043.23],[20231204,2035.31],[20231205,2051.79],[20231206,2058.52],[20231207,2050.41],[20231208,2074.39],[20231209,2074.39],[20231210,2074.39],[20231211,2072.23],[20231212,2078.73],[20231213,2080.78],[20231214,2123.16],[20231215,2131.5],[20231216,2131.5],[20231217,2131.5],[20231218,2117.48],[20231219,2119.83],[20231220,2123.01],[20231221,2122.81],[20231222,2130.12],[20231223,2130.12],[20231224,2130.12],[20231225,2130.12],[20231226,2130.12],[20231227,2127.56],[20231228,2149.04],[20231229,2164.49],[20231230,2164.49],[20231231,2164.47],[20240101,2164.47],[20240102,2163.06],[20240103,2109.93],[20240104,2119.96],[20240105,2106.38],[20240106,2106.38],[20240107,2106.38],[20240108,2122.47],[20240109,2121.4],[20240110,2108.86],[20240111,2103.1],[20240112,2114.34],[20240113,2114.34],[20240114,2114.34],[20240115,2098.46],[20240116,2099.05],[20240117,2072.53],[20240118,2079.19],[20240119,2064.88],[20240120,2064.88],[20240121,2064.88],[20240122,2090.49],[20240123,2086.04],[20240124,2100.09],[20240125,2100.04],[20240126,2129.76],[20240127,2129.76],[20240128,2129.76],[20240129,2139.46],[20240130,2138.41],[20240131,2131.83],[20240201,2133.88],[20240202,2135.38],[20240203,2135.38],[20240204,2135.38],[20240205,2133.13],[20240206,2130.18],[20240207,2123.35],[20240208,2130.33],[20240209,2121.44],[20240210,2121.44],[20240211,2121.44],[20240212,2136.96],[20240213,2113.61],[20240214,2131.66],[20240215,2137.96],[20240216,2139.64],[20240217,2139.64],[20240218,2139.64],[20240219,2141.88],[20240220,2121.15],[20240221,2124.04],[20240222,2133.47],[20240223,2144.54],[20240224,2144.54],[20240225,2144.54],[20240226,2132.74],[20240227,2132.25],[20240228,2128.52],[20240229,2112.57],[20240301,2112.44],[20240302,2112.44],[20240303,2112.44],[20240304,2114.01],[20240305,2099.16],[20240306,2111.94],[20240307,2140.45],[20240308,2145.48],[20240309,2145.48],[20240310,2145.48],[20240311,2133.32],[20240312,2148.2],[20240313,2152.41],[20240314,2142.08],[20240315,2144.81],[20240316,2144.81],[20240317,2144.81],[20240318,2127.08],[20240319,2120.89],[20240320,2121.41],[20240321,2127.67],[20240322,2129.88],[20240323,2129.88],[20240324,2129.88],[20240325,2132.32],[20240326,2111.56],[20240327,2120.24],[20240328,2136.75],[20240329,2136.74],[20240330,2136.74],[20240331,2136.74],[20240401,2136.74],[20240402,2111],[20240403,2111.17],[20240404,2099.89],[20240405,2104.53],[20240406,2104.53],[20240407,2104.53],[20240408,2113.13],[20240409,2101.79],[20240410,2101.75],[20240411,2105.21],[20240412,2103.27],[20240413,2103.27],[20240414,2103.27],[20240415,2112.72],[20240416,2088.34],[20240417,2087.64],[20240418,2087.75],[20240419,2086.97],[20240420,2086.97],[20240421,2086.97],[20240422,2089.51],[20240423,2101.35],[20240424,2082.89],[20240425,2043.89]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 943,60€ |
| 2021 | 1.291,66€ |
| 2022 | 1.250,71€ |
| 2023 | 1.206,92€ |
| 2024 | 1.106,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,13% |
| 3 M | -1,53% |
| 6 M | 5,20% |
| lfd. Jahr | -4,75% |
| 1 Jahr | -8,10% |
| 3 Jahre | -3,52% |
| 5 Jahre | 29,67% |
| 10 Jahre | 114,89% |
| 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 | 288,60% |
Der Fonds strebt einen Kapitalzuwachs in CHF an. Der Fonds investiert hauptsächlich in Aktien und aktienähnliche Wertpapiere (einschließlich übertragbarer Wertpapiere, die als geschlossene Immobilienfonds qualifiziert sind, und Partizipationsscheinen). Der Fonds investiert hauptsächlich in Wertpapiere von kleineren und mittleren Unternehmen, die ihren Sitz in der Schweiz haben, an einer Schweizer Börse notiert sind und/oder einen Großteil ihrer Geschäftstätigkeit in der Schweiz ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Chocoladefabriken Lindt-Pc | 9,10% |
| Schindler Holding-Part Cert | 5,70% |
| Straumann Holding Ag-reg | 5,60% |
| Sandoz Group Ag | 4,70% |
| Sgs Sa-Reg | 4,30% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.6399 | 3.040300 |
| 04.2020 - 04.2021 | 36.8861 | 34.203800 |
| 04.2021 - 04.2022 | -3.1699 | 1.101700 |
| 04.2022 - 04.2023 | -3.5013 | -0.520500 |
| 04.2023 - 04.2024 | -8.3471 | -2.329600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,26% | 15,78% | 15,31% | 14,24% |
| Sharpe Ratio | -0,46 | -0,02 | 0,40 | 0,57 |
| Tracking Error | 1,37% | 1,75% | 2,05% | 2,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,02 | 1,00 | 1,02 |
| Treynor Ratio | -6,16 | -0,26 | 6,12 | 7,94 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Chocoladefabriken Lindt-Pc | 9,10% |
| Schindler Holding-Part Cert | 5,70% |
| Straumann Holding Ag-reg | 5,60% |
| Sandoz Group Ag | 4,70% |
| Sgs Sa-Reg | 4,30% |
| VAT Group AG | 4,30% |
| Julius Baer Group Ltd | 3,10% |
| Adecco Group Ag-reg | 2,40% |
| BELIMO HOLDING AG-REG | 2,40% |
| SIG GROUP AG | 2,40% |
Länderverteilung (24. 04. 2024)
| Schweiz | 98,30% |
| Österreich | 1,60% |
| Kasse | 0,10% |
Branchenverteilung (24. 04. 2024)
| Industrie / Investitionsgüter | 32,40% |
| Gesundheit / Healthcare | 20,30% |
| Konsumgüter nicht-zyklisch | 13,90% |
| Finanzen | 13,00% |
| Konsumgüter zyklisch | 6,00% |
| Grundstoffe | 5,70% |
| Informationstechnologie | 4,10% |
| Immobilien | 3,80% |
| Versorger | 0,70% |
| Kasse | 0,10% |
Assetverteilung (24. 04. 2024)
| Aktien | 99,90% |
| Geldmarkt/Kasse | 0,10% |
Währungsverteilung (24. 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, 5589KB
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, 134KB
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, 8306KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5794KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,65% |
| 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) | 2,04% |
| 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: | Herr Marc Hänni Frau Carla Bänziger |
| Fondsgesellschaft: | Vontobel Asset Management S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 12.06.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 238,91 Mio. CHF |