Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972004
ISIN: LU0038279179
Aktienfonds Small & Mid Cap, Schweiz
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 09. 2021)
1.602,92 CHF
1,23 CHF / 0,08%
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":{"name":"GAM Swiss Small & Mid Cap Equity B"},"ts":[[20160905,600.81],[20160906,600.6],[20160907,603.21],[20160908,599.8],[20160909,591.38],[20160912,587.56],[20160913,589.83],[20160914,593.39],[20160915,596.51],[20160916,595.65],[20160919,598.73],[20160920,599.5],[20160921,604.02],[20160922,612.25],[20160923,610.73],[20160926,603.87],[20160927,605.01],[20160928,607.53],[20160929,607.43],[20160930,607.48],[20161003,612.58],[20161004,614.36],[20161005,612.16],[20161006,612.99],[20161007,609.09],[20161010,610.36],[20161011,609.37],[20161012,606.02],[20161013,602.96],[20161014,608.87],[20161017,604.5],[20161018,606.95],[20161019,610.4],[20161020,606.75],[20161021,610.61],[20161024,607],[20161025,600.71],[20161026,604.29],[20161027,601.95],[20161028,601.71],[20161031,606.31],[20161102,596.95],[20161103,596.68],[20161104,591.4],[20161107,601.71],[20161108,602.83],[20161109,605.87],[20161110,606.59],[20161111,599.7],[20161114,599.39],[20161115,600.4],[20161116,605.32],[20161117,608.49],[20161118,614.5],[20161121,610.02],[20161122,607.51],[20161123,605],[20161124,608.59],[20161125,610.77],[20161128,607.22],[20161129,608.83],[20161130,607.07],[20161201,606.16],[20161202,602.7],[20161205,603.95],[20161206,602.78],[20161207,600.01],[20161208,598.07],[20161209,607.41],[20161212,601.74],[20161213,608.26],[20161214,608.55],[20161215,611.08],[20161216,613.49],[20161219,616.3],[20161220,619.12],[20161221,620.24],[20161222,621.81],[20161223,621.66],[20161227,623.64],[20161228,628.55],[20161229,628.28],[20161230,627.18],[20170103,633.15],[20170104,634.2],[20170105,635.65],[20170106,633.9],[20170109,637.72],[20170110,638.29],[20170111,639.67],[20170112,634.81],[20170113,639.12],[20170116,639.54],[20170117,638.96],[20170118,641.58],[20170119,640.55],[20170120,639.22],[20170123,638.99],[20170124,638.69],[20170125,649.34],[20170126,653.12],[20170127,655.68],[20170130,653.18],[20170131,653.55],[20170201,656.85],[20170202,656.33],[20170203,659.55],[20170206,661.17],[20170207,669.66],[20170208,670.82],[20170209,671.81],[20170210,675.74],[20170213,675.52],[20170214,675.65],[20170215,678.48],[20170216,677.35],[20170217,678.76],[20170220,683.51],[20170221,688.71],[20170222,690.09],[20170223,686.39],[20170224,682.49],[20170227,686.52],[20170228,690.07],[20170301,694.33],[20170302,695.91],[20170303,694.51],[20170306,692.73],[20170307,694.57],[20170308,698.63],[20170309,697.09],[20170310,698.27],[20170313,700.06],[20170314,700.3],[20170315,703.98],[20170316,707.76],[20170317,706.26],[20170320,708.44],[20170321,700.05],[20170322,698.01],[20170323,707.94],[20170324,706.7],[20170327,700.05],[20170328,702.95],[20170329,704.53],[20170330,710.57],[20170331,709.74],[20170403,711.44],[20170404,714.29],[20170405,716.6],[20170406,717.47],[20170407,717.71],[20170410,723.23],[20170411,721.59],[20170412,729.27],[20170413,729.23],[20170418,722.74],[20170419,725.61],[20170420,728.03],[20170421,727.66],[20170424,727.99],[20170425,738.25],[20170426,744.01],[20170427,750.95],[20170428,752.27],[20170502,764.06],[20170503,762.42],[20170504,760.42],[20170505,763.12],[20170508,761.35],[20170509,761.68],[20170510,761.05],[20170511,757.44],[20170512,764.69],[20170515,769.01],[20170516,772.39],[20170517,753.02],[20170518,748.78],[20170519,757.36],[20170522,759.88],[20170523,762.99],[20170524,762.6],[20170526,769.46],[20170529,765.77],[20170530,767.71],[20170531,764.53],[20170601,768.98],[20170602,769.11],[20170606,770.2],[20170607,770.35],[20170608,768.42],[20170609,772.82],[20170612,755.95],[20170613,765.52],[20170614,767.64],[20170615,762.57],[20170616,774.37],[20170619,779.7],[20170620,778.38],[20170621,776.19],[20170622,776.5],[20170626,774.13],[20170627,766.71],[20170628,759.92],[20170629,746.4],[20170630,751.49],[20170703,753.21],[20170704,747.75],[20170705,752.26],[20170706,742.46],[20170707,750.68],[20170710,753.48],[20170711,747.58],[20170712,760.28],[20170713,758.91],[20170714,758.94],[20170717,766.45],[20170718,762.2],[20170719,770.06],[20170720,770.08],[20170721,757.37],[20170724,757.18],[20170725,750.42],[20170726,749.11],[20170727,745.2],[20170728,736.75],[20170731,742.66],[20170802,741.93],[20170803,739.76],[20170804,744.05],[20170807,745.42],[20170808,745.96],[20170809,748.4],[20170810,734.49],[20170811,730.03],[20170814,734.56],[20170816,735.82],[20170817,744.96],[20170818,740.93],[20170821,734.32],[20170822,746.11],[20170823,742.77],[20170824,742.17],[20170825,740.53],[20170828,732.84],[20170829,724.41],[20170830,729.2],[20170831,733.44],[20170901,739.15],[20170904,737.16],[20170905,738.26],[20170906,737.47],[20170907,744.25],[20170908,746.09],[20170911,754.04],[20170912,756.08],[20170913,751.37],[20170914,753.44],[20170915,751.99],[20170918,758.28],[20170919,754.89],[20170920,753.23],[20170921,747.95],[20170922,748.06],[20170925,747.48],[20170926,749.88],[20170927,750.64],[20170928,757.92],[20170929,761.09],[20171002,772.06],[20171003,775.12],[20171004,776.77],[20171005,774.92],[20171006,771.51],[20171009,771.35],[20171010,772.09],[20171011,773.59],[20171012,775.35],[20171013,778.69],[20171016,777.35],[20171017,774.37],[20171018,774.97],[20171019,768.67],[20171020,767.85],[20171023,771.91],[20171024,771.87],[20171025,767.61],[20171026,777.1],[20171027,785.11],[20171030,789.67],[20171031,794.41],[20171102,789.31],[20171103,798.31],[20171106,801.02],[20171107,802.87],[20171108,801.17],[20171109,789.45],[20171110,788.43],[20171113,781.81],[20171114,778.78],[20171115,769.68],[20171116,781.91],[20171117,780.67],[20171120,792.58],[20171121,805.67],[20171122,803.16],[20171123,803.18],[20171124,802.32],[20171127,791.61],[20171128,796.68],[20171129,787.8],[20171130,788.17],[20171201,781.05],[20171204,790.06],[20171205,786.39],[20171206,782.59],[20171207,784.14],[20171208,791.23],[20171211,787.42],[20171212,788.67],[20171213,790.22],[20171214,789.18],[20171215,788.88],[20171218,797.57],[20171219,801.13],[20171220,793.82],[20171221,795.38],[20171222,797.58],[20171227,798.62],[20171228,801.95],[20171229,799.91],[20180103,811.24],[20180104,812.15],[20180105,819.47],[20180108,824.41],[20180109,830.52],[20180110,822.49],[20180111,821.5],[20180112,822.91],[20180115,821.06],[20180116,817.33],[20180117,820.02],[20180118,821.29],[20180119,826.53],[20180122,823.33],[20180123,827.03],[20180124,826.24],[20180125,828.78],[20180126,836.29],[20180129,842.39],[20180130,831.59],[20180131,826.06],[20180201,828.42],[20180202,817.04],[20180205,799.83],[20180206,790.24],[20180207,808.04],[20180208,789.46],[20180209,780.81],[20180212,791.35],[20180213,785.82],[20180214,796.44],[20180215,808.09],[20180216,817.83],[20180219,809.77],[20180220,812.01],[20180221,815.67],[20180222,813.57],[20180223,812.65],[20180226,818.26],[20180227,816.2],[20180228,809.19],[20180301,794.94],[20180302,779.64],[20180305,792.57],[20180306,794.62],[20180307,790.69],[20180308,796.05],[20180309,804.91],[20180312,807.29],[20180313,802.4],[20180314,802.39],[20180315,810.17],[20180316,799.18],[20180319,794.34],[20180320,796.3],[20180321,795],[20180322,783.32],[20180323,774.71],[20180326,767.66],[20180327,777.58],[20180328,768.41],[20180329,769.28],[20180403,759.1],[20180404,746.87],[20180405,763.91],[20180406,761.97],[20180409,762.51],[20180410,771.01],[20180411,763.45],[20180412,769.43],[20180413,769.57],[20180416,769.87],[20180417,778.08],[20180418,777.16],[20180419,777.35],[20180420,776.03],[20180423,785.27],[20180424,777.92],[20180425,765.94],[20180426,775.96],[20180427,776.99],[20180430,775.91],[20180502,782.81],[20180503,782.95],[20180504,785.09],[20180507,798.09],[20180508,802.71],[20180509,804.2],[20180511,807.85],[20180514,803.8],[20180515,808.38],[20180516,813.6],[20180517,815.61],[20180518,814.69],[20180522,818.7],[20180523,821.26],[20180524,821.49],[20180525,825.44],[20180528,828.53],[20180529,821.56],[20180530,817.23],[20180531,810.71],[20180601,817.67],[20180604,820.39],[20180605,827.33],[20180606,824.85],[20180607,827.02],[20180608,823.95],[20180611,827.63],[20180612,834.31],[20180613,840.26],[20180614,846.09],[20180615,837.95],[20180618,830.11],[20180619,820.22],[20180620,818.47],[20180621,812.17],[20180622,819.16],[20180625,802.36],[20180626,807.22],[20180627,812.86],[20180628,798.13],[20180629,810.99],[20180702,801.48],[20180703,802],[20180704,792.26],[20180705,793.4],[20180706,794.15],[20180709,802.72],[20180710,812.77],[20180711,805.58],[20180712,813.78],[20180713,810.86],[20180716,814.01],[20180717,817.21],[20180718,823.03],[20180719,812.31],[20180720,816.22],[20180723,815.84],[20180724,820.53],[20180725,824.21],[20180726,825.22],[20180727,831.51],[20180730,829.39],[20180731,821.45],[20180802,828.02],[20180803,836.89],[20180806,841.72],[20180807,843.5],[20180808,840.51],[20180809,848.85],[20180810,846.43],[20180813,846.87],[20180814,849.83],[20180816,840.69],[20180817,833.7],[20180820,839.54],[20180821,845.6],[20180822,847.5],[20180823,853.26],[20180824,851.54],[20180827,857.61],[20180828,858.82],[20180829,862],[20180830,863.83],[20180831,866.72],[20180903,867.12],[20180904,860.07],[20180905,838.34],[20180906,834.16],[20180907,840.92],[20180910,841.14],[20180911,840.93],[20180912,842.33],[20180913,844.8],[20180914,851.19],[20180917,846.88],[20180918,844.95],[20180919,838.72],[20180920,839.85],[20180921,844.34],[20180924,836.17],[20180925,831.81],[20180926,833.57],[20180927,831.28],[20180928,830.58],[20181001,828.31],[20181002,829.07],[20181003,822.59],[20181004,805.49],[20181005,790.33],[20181008,773.07],[20181009,770.25],[20181010,737.2],[20181011,723.1],[20181012,725.95],[20181015,725.2],[20181016,740.49],[20181017,743.13],[20181018,741.13],[20181019,736.57],[20181022,732.8],[20181023,705.02],[20181024,698.59],[20181025,700.33],[20181026,703.27],[20181029,716.8],[20181030,724.61],[20181031,743.53],[20181102,751.56],[20181105,739.59],[20181106,738],[20181107,742.44],[20181108,738.79],[20181109,739.99],[20181112,722.41],[20181113,721.91],[20181114,712.58],[20181115,705.14],[20181116,696.58],[20181119,685.17],[20181120,679.4],[20181121,685.38],[20181122,684.98],[20181123,692.17],[20181126,696.7],[20181127,694.66],[20181128,699.1],[20181129,704],[20181130,695.21],[20181203,714.31],[20181204,703.28],[20181205,692.96],[20181206,673.48],[20181207,675.81],[20181210,659.79],[20181211,674.72],[20181212,687.44],[20181213,682.42],[20181214,670.38],[20181217,654.6],[20181218,646.88],[20181219,647.63],[20181220,629.43],[20181221,634.88],[20181227,630.77],[20181228,651.17],[20190103,635.77],[20190104,654.5],[20190107,665],[20190108,670.95],[20190109,680.82],[20190110,680.64],[20190111,678.44],[20190114,679.91],[20190115,682.18],[20190116,693.17],[20190117,690.9],[20190118,698.49],[20190121,703.06],[20190122,699.57],[20190123,705.54],[20190124,714.77],[20190125,716.51],[20190128,711.12],[20190129,713.94],[20190130,713.88],[20190131,712.67],[20190201,709.38],[20190204,707.6],[20190205,715.77],[20190206,723.85],[20190207,713.37],[20190208,703.35],[20190211,711.18],[20190212,716.11],[20190213,720.61],[20190214,725.96],[20190215,728.69],[20190218,728.68],[20190219,726.52],[20190220,732.98],[20190221,729.3],[20190222,733.47],[20190225,738.95],[20190226,739.29],[20190227,735.51],[20190228,735.99],[20190301,742.75],[20190304,750.32],[20190305,750.22],[20190306,747.31],[20190307,735.17],[20190308,726.38],[20190311,735.91],[20190312,737.59],[20190313,741.06],[20190314,746.37],[20190315,752.66],[20190318,748.8],[20190319,754.1],[20190320,748.29],[20190321,749.2],[20190322,744.69],[20190325,739.65],[20190326,747.42],[20190327,745.82],[20190328,749.7],[20190329,757.51],[20190401,768.82],[20190402,771.84],[20190403,784.6],[20190404,779.52],[20190405,787.49],[20190408,787.78],[20190409,781.07],[20190410,784.88],[20190411,784.32],[20190412,791.34],[20190415,791.62],[20190416,797.54],[20190417,794.96],[20190418,799.99],[20190423,801.19],[20190424,802.62],[20190425,805.95],[20190426,806.61],[20190429,806.96],[20190430,800.05],[20190502,800.67],[20190503,806.39],[20190506,797.05],[20190507,792.82],[20190508,796.68],[20190510,783.78],[20190513,769.87],[20190514,779.71],[20190515,785.17],[20190516,797.25],[20190517,796.5],[20190520,784.14],[20190521,795.09],[20190522,803.68],[20190523,789.25],[20190524,793.46],[20190527,794.83],[20190528,799.14],[20190529,786.99],[20190531,788.18],[20190603,791.95],[20190604,792.55],[20190605,800.38],[20190606,794.62],[20190607,802.97],[20190611,812.94],[20190612,811.75],[20190613,816.73],[20190614,809.09],[20190617,808.2],[20190618,821.71],[20190619,823.39],[20190620,829.73],[20190621,826],[20190624,822.28],[20190625,823.75],[20190626,818.73],[20190627,824.22],[20190628,833.9],[20190701,842.57],[20190702,842.62],[20190703,847.16],[20190704,846.48],[20190705,833.38],[20190708,831.99],[20190709,822.93],[20190710,815.27],[20190711,812.39],[20190712,812.99],[20190715,816.36],[20190716,814.64],[20190717,815.59],[20190718,807.15],[20190719,813.23],[20190722,813.64],[20190723,831.72],[20190724,833.25],[20190725,835.32],[20190726,838.34],[20190729,838.07],[20190730,832.43],[20190731,834.88],[20190802,821.28],[20190805,805.61],[20190806,803.76],[20190807,804.26],[20190808,816.31],[20190809,815.24],[20190812,813.34],[20190813,816.55],[20190814,798.9],[20190816,801.66],[20190819,809.89],[20190820,804.01],[20190821,816.44],[20190822,808.81],[20190823,808.66],[20190826,802.66],[20190827,806.03],[20190828,803.06],[20190829,812.34],[20190830,819.85],[20190902,821.47],[20190903,823.7],[20190904,828.27],[20190905,837.16],[20190906,836.06],[20190909,844.27],[20190910,835.01],[20190911,846.41],[20190912,849.92],[20190913,847.01],[20190916,840.83],[20190917,838.62],[20190918,839.99],[20190919,845.4],[20190920,844.11],[20190923,838.93],[20190924,844.7],[20190925,841.17],[20190926,845.23],[20190927,847.8],[20190930,852.54],[20191001,844.99],[20191002,823.71],[20191003,823.53],[20191004,834.34],[20191007,843.67],[20191008,835.4],[20191009,837.27],[20191010,838.78],[20191011,846.57],[20191014,846.93],[20191015,852.04],[20191016,850.28],[20191017,839.15],[20191018,832.13],[20191021,838.07],[20191022,833.37],[20191023,830.36],[20191024,842.65],[20191025,851.37],[20191028,856.16],[20191029,853.33],[20191030,857.63],[20191031,855.46],[20191104,866.62],[20191105,864.77],[20191106,864.58],[20191107,873.23],[20191108,871.83],[20191111,873.93],[20191112,871.29],[20191113,876.78],[20191114,875.86],[20191115,878.7],[20191118,878.15],[20191119,871.55],[20191120,876.16],[20191121,878.92],[20191122,882.24],[20191125,893.55],[20191126,904.55],[20191127,905.94],[20191128,905.06],[20191129,903.67],[20191202,895.74],[20191203,890.68],[20191204,898.51],[20191205,903.31],[20191206,909.11],[20191209,907.43],[20191210,906.25],[20191211,907.92],[20191212,908.22],[20191213,910.24],[20191216,921.55],[20191217,920.14],[20191218,917.8],[20191219,917.15],[20191220,924.74],[20191223,933.47],[20191227,936.73],[20191230,930.51],[20200103,936.61],[20200106,929.2],[20200107,938.6],[20200108,947.16],[20200109,951.17],[20200110,946.94],[20200113,949.04],[20200114,952.03],[20200115,953.85],[20200116,953.04],[20200117,957.61],[20200120,962.91],[20200121,968.65],[20200122,969.94],[20200123,962.24],[20200124,970.73],[20200127,948.85],[20200128,951.34],[20200129,958.55],[20200130,948.24],[20200131,936.59],[20200203,942.41],[20200204,954.38],[20200205,965.04],[20200206,963.32],[20200207,958.28],[20200210,966.08],[20200211,979.01],[20200212,982.86],[20200213,983.83],[20200214,985.32],[20200217,986.17],[20200218,977.21],[20200219,984.64],[20200220,983.73],[20200221,980],[20200224,938.01],[20200225,920.91],[20200226,926.26],[20200227,894.74],[20200228,862.19],[20200302,869.63],[20200303,892.18],[20200304,893.59],[20200305,879.77],[20200306,856.1],[20200309,802.7],[20200310,802.27],[20200311,787.92],[20200312,721.22],[20200313,714.4],[20200316,692.39],[20200317,687.02],[20200318,681.15],[20200319,701.63],[20200320,716.34],[20200323,682.52],[20200324,734.78],[20200325,760.73],[20200326,774.48],[20200327,760.69],[20200330,771.68],[20200331,792],[20200401,776.94],[20200402,766.82],[20200403,758.04],[20200406,776.18],[20200407,788.76],[20200408,797.86],[20200409,803.37],[20200414,823.96],[20200415,800.12],[20200416,809.85],[20200417,833.5],[20200420,847.98],[20200421,833.32],[20200422,846.86],[20200423,851.43],[20200424,843.66],[20200427,846.51],[20200428,846.88],[20200429,857.56],[20200430,843.41],[20200504,827.02],[20200505,851.83],[20200506,862.18],[20200507,867.38],[20200508,874.67],[20200511,884.35],[20200512,884.67],[20200513,872.53],[20200514,844.95],[20200515,853.76],[20200518,877.78],[20200519,887.76],[20200520,903.42],[20200522,894.7],[20200525,910.9],[20200526,915.51],[20200527,888.96],[20200528,912.02],[20200529,911.01],[20200602,917.85],[20200603,920.1],[20200604,914.76],[20200605,908.6],[20200608,899.32],[20200609,902.9],[20200610,902.65],[20200611,883.6],[20200612,880.55],[20200615,887.88],[20200616,909.4],[20200617,923.04],[20200618,923.64],[20200619,922.94],[20200622,922.02],[20200624,914.56],[20200625,913.05],[20200626,914.99],[20200629,916.09],[20200630,918.39],[20200701,921.9],[20200702,924.75],[20200703,926.98],[20200706,943.42],[20200707,942.76],[20200708,941.22],[20200709,945.93],[20200710,950.59],[20200713,955.61],[20200714,942.58],[20200715,955.23],[20200716,948.03],[20200717,954.53],[20200720,968.39],[20200721,969.62],[20200722,971.02],[20200723,974.89],[20200724,950.38],[20200727,945.77],[20200728,948.83],[20200729,947.6],[20200730,934.18],[20200731,929.07],[20200803,948.3],[20200804,940.19],[20200805,947.48],[20200806,951.22],[20200807,953.84],[20200810,946.39],[20200811,967.4],[20200812,974.75],[20200813,975.41],[20200814,969.83],[20200817,982.81],[20200818,976.97],[20200819,980.59],[20200820,976.65],[20200821,985.17],[20200824,992.97],[20200825,994.46],[20200826,1008.57],[20200827,997.64],[20200828,988.03],[20200831,989.78],[20200901,988.2],[20200902,1004.8],[20200903,977.41],[20200904,959.24],[20200907,975.65],[20200908,961.87],[20200909,971.02],[20200910,971.52],[20200911,974.09],[20200914,976.87],[20200915,980.74],[20200916,989.06],[20200917,987.16],[20200918,991.48],[20200921,967.81],[20200922,970.58],[20200923,977.33],[20200924,962.79],[20200925,962.14],[20200928,979.23],[20200929,988.75],[20200930,997.34],[20201001,1005.89],[20201002,1010.54],[20201005,1021.33],[20201006,1010.79],[20201007,1010.84],[20201008,1016.19],[20201009,1024.98],[20201012,1037.42],[20201013,1032.14],[20201014,1031.35],[20201015,1012.04],[20201016,1016.51],[20201019,1010.68],[20201020,1018.07],[20201021,1004.06],[20201022,997.41],[20201023,993.78],[20201026,971.56],[20201027,972.15],[20201028,951.71],[20201029,956.27],[20201030,962.87],[20201102,968.87],[20201103,986.45],[20201104,1015.77],[20201105,1021.4],[20201106,1026.47],[20201109,1024.3],[20201110,1005.82],[20201111,1020.59],[20201112,1016.17],[20201113,1021.01],[20201116,1030.59],[20201117,1025.27],[20201118,1025.32],[20201119,1026.25],[20201120,1030.71],[20201123,1023.45],[20201124,1018.32],[20201125,1017.71],[20201126,1029.83],[20201127,1040.49],[20201130,1041.05],[20201201,1047.52],[20201202,1047.44],[20201203,1037.62],[20201204,1046.29],[20201207,1044.95],[20201208,1043.11],[20201209,1047.47],[20201210,1040.54],[20201211,1035.2],[20201214,1040.61],[20201215,1045.5],[20201216,1053.9],[20201217,1061.64],[20201218,1059.79],[20201221,1053.85],[20201222,1062.19],[20201223,1064.39],[20201228,1074.18],[20201229,1084.74],[20201230,1082.79],[20210104,1096.9],[20210105,1095.97],[20210106,1091.68],[20210107,1099.3],[20210108,1111.99],[20210111,1099.66],[20210112,1109.43],[20210113,1106.58],[20210114,1119.15],[20210115,1109.84],[20210118,1127.84],[20210119,1112.81],[20210120,1122.96],[20210121,1127.62],[20210122,1120.5],[20210125,1103.02],[20210126,1121.1],[20210127,1117.54],[20210128,1121.94],[20210129,1104.8],[20210201,1117.35],[20210202,1136.41],[20210203,1142.09],[20210204,1146.81],[20210205,1140.53],[20210208,1153.39],[20210209,1152.88],[20210210,1150.74],[20210211,1154.48],[20210212,1155.59],[20210215,1161.22],[20210216,1172.98],[20210217,1149.32],[20210218,1147.14],[20210219,1162.03],[20210222,1151],[20210223,1119.08],[20210224,1118.73],[20210225,1111.31],[20210226,1099.44],[20210301,1117.51],[20210302,1118.71],[20210303,1113.01],[20210304,1086.07],[20210305,1077.72],[20210308,1091.88],[20210309,1108.85],[20210310,1109.52],[20210311,1120.37],[20210312,1112.2],[20210315,1120.93],[20210316,1137.63],[20210317,1130.32],[20210318,1144.18],[20210319,1141.7],[20210322,1156.65],[20210323,1147.57],[20210324,1143.7],[20210325,1138.73],[20210326,1141.08],[20210329,1137.3],[20210330,1149.05],[20210331,1150.96],[20210401,1170.47],[20210406,1184.58],[20210407,1177.72],[20210408,1188.73],[20210409,1198.45],[20210412,1191.83],[20210413,1198.1],[20210414,1203.08],[20210415,1203.15],[20210416,1216.41],[20210419,1216.08],[20210420,1194.31],[20210421,1197.22],[20210422,1203.27],[20210423,1205.37],[20210426,1202.29],[20210427,1198.38],[20210428,1185.95],[20210429,1185.68],[20210430,1177.4],[20210503,1180.45],[20210504,1159.51],[20210505,1182.29],[20210506,1172.98],[20210507,1189.77],[20210510,1171.93],[20210511,1144.82],[20210512,1136.49],[20210514,1154.26],[20210517,1163.09],[20210518,1183.54],[20210519,1173.02],[20210520,1187.34],[20210521,1206.63],[20210525,1216.33],[20210526,1227.14],[20210527,1236.78],[20210528,1249.14],[20210531,1248.6],[20210601,1255.83],[20210602,1257.3],[20210603,1257.45],[20210604,1274.17],[20210607,1272.59],[20210608,1276.59],[20210609,1284.42],[20210610,1275.66],[20210611,1292.9],[20210614,1299.84],[20210615,1302.29],[20210616,1301.11],[20210617,1289.33],[20210618,1280.38],[20210621,1289.33],[20210622,1295.45],[20210624,1304.67],[20210625,1310.71],[20210628,1308.4],[20210629,1311.78],[20210630,1302.81],[20210701,1303.95],[20210702,1321.03],[20210705,1321],[20210706,1324.73],[20210707,1341.04],[20210708,1337.09],[20210709,1335.22],[20210712,1353.36],[20210713,1354.22],[20210714,1357.32],[20210715,1355.85],[20210716,1352.86],[20210719,1344.22],[20210720,1348.42],[20210721,1365.41],[20210722,1379.09],[20210723,1382.92],[20210726,1381.72],[20210727,1373.28],[20210728,1387.9],[20210729,1397.36],[20210730,1404.12],[20210802,1416.89],[20210803,1415.63],[20210804,1424.07],[20210805,1428.4],[20210806,1418.17],[20210809,1410.2],[20210810,1407.89],[20210811,1405.98],[20210812,1414.13],[20210813,1413.01],[20210816,1420.16],[20210817,1429.85],[20210818,1444.97],[20210819,1426.41],[20210820,1438.79],[20210823,1448.33],[20210824,1448.03],[20210825,1441.18],[20210826,1441.11],[20210827,1455.11],[20210830,1467.62],[20210831,1459.73],[20210901,1468.85],[20210902,1482.48],[20210903,1473.55]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Small & Mid Cap Schweiz"},"ts":[[20160906,1274.26],[20160907,1279.25],[20160908,1272.39],[20160909,1257.65],[20160910,1257.65],[20160911,1257.65],[20160912,1249.92],[20160913,1251.81],[20160914,1255.64],[20160915,1261.18],[20160916,1255.33],[20160917,1255.33],[20160918,1255.33],[20160919,1262.9],[20160920,1264.59],[20160921,1272.84],[20160922,1286.74],[20160923,1285.78],[20160924,1285.78],[20160925,1285.78],[20160926,1272.77],[20160927,1272.72],[20160928,1279.57],[20160929,1280.21],[20160930,1280.97],[20161001,1280.97],[20161002,1280.97],[20161003,1286.96],[20161004,1290.08],[20161005,1287.01],[20161006,1288.15],[20161007,1278.14],[20161008,1278.14],[20161009,1278.14],[20161010,1280.33],[20161011,1279.51],[20161012,1276.51],[20161013,1269.51],[20161014,1280.63],[20161015,1280.63],[20161016,1280.63],[20161017,1272.53],[20161018,1277.86],[20161019,1284.15],[20161020,1277.55],[20161021,1282.65],[20161022,1282.65],[20161023,1282.65],[20161024,1277.74],[20161025,1267.63],[20161026,1272.31],[20161027,1267.67],[20161028,1266.68],[20161029,1266.68],[20161030,1266.68],[20161031,1271.88],[20161101,1266.72],[20161102,1254.02],[20161103,1252.97],[20161104,1244.5],[20161105,1244.5],[20161106,1244.5],[20161107,1259.71],[20161108,1264.97],[20161109,1268.37],[20161110,1271.93],[20161111,1263.08],[20161112,1263.08],[20161113,1263.08],[20161114,1259.38],[20161115,1262.95],[20161116,1271.8],[20161117,1277.02],[20161118,1286.93],[20161119,1286.93],[20161120,1286.93],[20161121,1280.57],[20161122,1277.33],[20161123,1274.18],[20161124,1278.81],[20161125,1283.34],[20161126,1283.34],[20161127,1283.34],[20161128,1278.36],[20161129,1281.56],[20161130,1276.66],[20161201,1274.87],[20161202,1270.54],[20161203,1270.54],[20161204,1270.54],[20161205,1273.12],[20161206,1272.55],[20161207,1267.16],[20161208,1265.84],[20161209,1285.68],[20161210,1285.68],[20161211,1285.68],[20161212,1275.17],[20161213,1285.73],[20161214,1285.86],[20161215,1287.14],[20161216,1291.72],[20161217,1291.72],[20161218,1291.72],[20161219,1296.8],[20161220,1301.47],[20161221,1303.75],[20161222,1305.41],[20161223,1307.34],[20161224,1307.34],[20161225,1307.34],[20161226,1307.34],[20161227,1308.97],[20161228,1317.25],[20161229,1317.6],[20161230,1314.87],[20161231,1314.87],[20170101,1314.87],[20170102,1315.26],[20170103,1329.8],[20170104,1333.02],[20170105,1337.3],[20170106,1336.08],[20170107,1336.08],[20170108,1336.08],[20170109,1338.52],[20170110,1339.11],[20170111,1342.64],[20170112,1334.38],[20170113,1342.63],[20170114,1342.63],[20170115,1342.63],[20170116,1343.48],[20170117,1340.93],[20170118,1344.59],[20170119,1342.82],[20170120,1340.52],[20170121,1340.52],[20170122,1340.52],[20170123,1341.42],[20170124,1335.72],[20170125,1353.35],[20170126,1362.72],[20170127,1365.82],[20170128,1365.82],[20170129,1365.82],[20170130,1360.82],[20170131,1359.5],[20170201,1365.35],[20170202,1364.07],[20170203,1369.58],[20170204,1369.58],[20170205,1369.58],[20170206,1373.51],[20170207,1387.2],[20170208,1391.33],[20170209,1392.22],[20170210,1400.39],[20170211,1400.39],[20170212,1400.39],[20170213,1401.17],[20170214,1404.03],[20170215,1410.02],[20170216,1408.05],[20170217,1408.59],[20170218,1408.59],[20170219,1408.59],[20170220,1416.18],[20170221,1425.13],[20170222,1426.39],[20170223,1422.68],[20170224,1413.17],[20170225,1413.17],[20170226,1413.17],[20170227,1418.76],[20170228,1424.62],[20170301,1432.78],[20170302,1434.86],[20170303,1430.88],[20170304,1430.88],[20170305,1430.88],[20170306,1427.83],[20170307,1431.93],[20170308,1438.92],[20170309,1434.94],[20170310,1436.07],[20170311,1436.07],[20170312,1436.07],[20170313,1438.48],[20170314,1438.73],[20170315,1445.12],[20170316,1453.74],[20170317,1453.31],[20170318,1453.31],[20170319,1453.31],[20170320,1454.33],[20170321,1440.86],[20170322,1434.35],[20170323,1450.66],[20170324,1450.44],[20170325,1450.44],[20170326,1450.44],[20170327,1439.89],[20170328,1446.46],[20170329,1448.95],[20170330,1461.76],[20170331,1462.78],[20170401,1462.78],[20170402,1462.78],[20170403,1465.18],[20170404,1470.94],[20170405,1471],[20170406,1473.04],[20170407,1474.07],[20170408,1474.07],[20170409,1474.07],[20170410,1482.58],[20170411,1478.67],[20170412,1491.88],[20170413,1491.82],[20170414,1491.82],[20170415,1491.82],[20170416,1491.82],[20170417,1491.82],[20170418,1480.36],[20170419,1484.87],[20170420,1489.13],[20170421,1489.47],[20170422,1489.47],[20170423,1489.47],[20170424,1489.96],[20170425,1508.85],[20170426,1519.49],[20170427,1530.28],[20170428,1532.76],[20170429,1532.76],[20170430,1532.76],[20170501,1532.76],[20170502,1553.49],[20170503,1553.41],[20170504,1552.64],[20170505,1558.06],[20170506,1558.06],[20170507,1558.06],[20170508,1554.2],[20170509,1555.39],[20170510,1553.04],[20170511,1548.51],[20170512,1555.78],[20170513,1555.78],[20170514,1555.78],[20170515,1562.6],[20170516,1567.43],[20170517,1535.76],[20170518,1527.18],[20170519,1540.89],[20170520,1540.89],[20170521,1540.89],[20170522,1551.1],[20170523,1553.27],[20170524,1554.94],[20170525,1555.09],[20170526,1567.35],[20170527,1567.35],[20170528,1567.35],[20170529,1561.68],[20170530,1561.47],[20170531,1555.62],[20170601,1566.97],[20170602,1570.2],[20170603,1570.2],[20170604,1570.2],[20170605,1570.42],[20170606,1567.32],[20170607,1566.36],[20170608,1559.66],[20170609,1566.39],[20170610,1566.39],[20170611,1566.39],[20170612,1540.35],[20170613,1555.77],[20170614,1559],[20170615,1549.8],[20170616,1568.66],[20170617,1568.66],[20170618,1568.66],[20170619,1581.65],[20170620,1578.83],[20170621,1575.45],[20170622,1575.98],[20170623,1576.77],[20170624,1576.77],[20170625,1576.77],[20170626,1572.95],[20170627,1559.9],[20170628,1548.35],[20170629,1526.96],[20170630,1535.76],[20170701,1535.76],[20170702,1535.76],[20170703,1541.96],[20170704,1533.76],[20170705,1540.25],[20170706,1521.58],[20170707,1531.88],[20170708,1531.88],[20170709,1531.88],[20170710,1535.52],[20170711,1525.69],[20170712,1545.71],[20170713,1546.79],[20170714,1546.51],[20170715,1546.51],[20170716,1546.51],[20170717,1561.07],[20170718,1553.18],[20170719,1565.02],[20170720,1561.71],[20170721,1542.57],[20170722,1542.57],[20170723,1542.57],[20170724,1542.91],[20170725,1532.5],[20170726,1529.55],[20170727,1523.76],[20170728,1504.52],[20170729,1504.52],[20170730,1504.52],[20170731,1514.61],[20170801,1513.59],[20170802,1512.28],[20170803,1508.52],[20170804,1515.44],[20170805,1515.44],[20170806,1515.44],[20170807,1515.86],[20170808,1516.19],[20170809,1522.19],[20170810,1497.15],[20170811,1486.53],[20170812,1486.53],[20170813,1486.53],[20170814,1494.07],[20170815,1492.94],[20170816,1499.21],[20170817,1512.77],[20170818,1504.94],[20170819,1504.94],[20170820,1504.94],[20170821,1493.26],[20170822,1508.63],[20170823,1504.39],[20170824,1502.85],[20170825,1499.19],[20170826,1499.19],[20170827,1499.19],[20170828,1487.37],[20170829,1469.19],[20170830,1477.73],[20170831,1486.28],[20170901,1495.49],[20170902,1495.49],[20170903,1495.49],[20170904,1492.28],[20170905,1492.85],[20170906,1486.83],[20170907,1497.29],[20170908,1499.79],[20170909,1499.79],[20170910,1499.79],[20170911,1514.85],[20170912,1520.54],[20170913,1511.39],[20170914,1515.24],[20170915,1510.5],[20170916,1510.5],[20170917,1510.5],[20170918,1521.91],[20170919,1515.4],[20170920,1514.54],[20170921,1504.96],[20170922,1505.99],[20170923,1505.99],[20170924,1505.99],[20170925,1506.5],[20170926,1510.19],[20170927,1508.21],[20170928,1520.33],[20170929,1529.81],[20170930,1529.81],[20171001,1529.81],[20171002,1548.71],[20171003,1550.13],[20171004,1552.89],[20171005,1551.06],[20171006,1545.61],[20171007,1545.61],[20171008,1545.61],[20171009,1545.58],[20171010,1545.99],[20171011,1548.85],[20171012,1552.67],[20171013,1557.68],[20171014,1557.68],[20171015,1557.68],[20171016,1554.42],[20171017,1550.12],[20171018,1550.4],[20171019,1536.61],[20171020,1534.23],[20171021,1534.23],[20171022,1534.23],[20171023,1541.26],[20171024,1537.02],[20171025,1528.84],[20171026,1543.09],[20171027,1553.11],[20171028,1553.11],[20171029,1553.11],[20171030,1560.13],[20171031,1565.34],[20171101,1568.78],[20171102,1559.24],[20171103,1571.14],[20171104,1571.14],[20171105,1571.14],[20171106,1573.95],[20171107,1574.66],[20171108,1570.85],[20171109,1550.25],[20171110,1546.7],[20171111,1546.7],[20171112,1546.7],[20171113,1533.41],[20171114,1529.46],[20171115,1514.51],[20171116,1531.16],[20171117,1530.76],[20171118,1530.76],[20171119,1530.76],[20171120,1550.35],[20171121,1567.95],[20171122,1566.34],[20171123,1564.79],[20171124,1561.15],[20171125,1561.15],[20171126,1561.15],[20171127,1545.4],[20171128,1554.44],[20171129,1548.5],[20171130,1546.33],[20171201,1538.18],[20171202,1538.18],[20171203,1538.18],[20171204,1552.11],[20171205,1546.71],[20171206,1542.62],[20171207,1545.4],[20171208,1553.34],[20171209,1553.34],[20171210,1553.34],[20171211,1552.22],[20171212,1553.46],[20171213,1557.01],[20171214,1555.98],[20171215,1558.31],[20171216,1558.31],[20171217,1558.31],[20171218,1572.35],[20171219,1575.77],[20171220,1561.84],[20171221,1564.72],[20171222,1564.85],[20171223,1564.85],[20171224,1564.85],[20171225,1564.85],[20171226,1564.85],[20171227,1569.14],[20171228,1577.12],[20171229,1572.89],[20171230,1572.89],[20171231,1572.88],[20180101,1572.88],[20180102,1572.49],[20180103,1587.71],[20180104,1591.52],[20180105,1603.99],[20180106,1603.99],[20180107,1603.99],[20180108,1614.3],[20180109,1624.19],[20180110,1613.76],[20180111,1613.25],[20180112,1614.07],[20180113,1614.07],[20180114,1614.07],[20180115,1615.5],[20180116,1610.85],[20180117,1615.6],[20180118,1620.59],[20180119,1631.63],[20180120,1631.63],[20180121,1631.63],[20180122,1630.07],[20180123,1632.41],[20180124,1633.73],[20180125,1626.92],[20180126,1636.72],[20180127,1636.72],[20180128,1636.72],[20180129,1641.84],[20180130,1623.48],[20180131,1616.33],[20180201,1620.19],[20180202,1602.07],[20180203,1602.07],[20180204,1602.07],[20180205,1571.93],[20180206,1545.84],[20180207,1573.38],[20180208,1543.33],[20180209,1529.68],[20180210,1529.68],[20180211,1529.68],[20180212,1549.42],[20180213,1541.6],[20180214,1556.56],[20180215,1573.1],[20180216,1589.72],[20180217,1589.72],[20180218,1589.72],[20180219,1579.23],[20180220,1582.29],[20180221,1586.06],[20180222,1584.64],[20180223,1584.92],[20180224,1584.92],[20180225,1584.92],[20180226,1593.38],[20180227,1589.9],[20180228,1577.92],[20180301,1550.88],[20180302,1523.2],[20180303,1523.2],[20180304,1523.2],[20180305,1541.27],[20180306,1541.23],[20180307,1534.13],[20180308,1543.08],[20180309,1559.95],[20180310,1559.95],[20180311,1559.95],[20180312,1564.86],[20180313,1554.83],[20180314,1550.44],[20180315,1561.33],[20180316,1550.96],[20180317,1550.96],[20180318,1550.96],[20180319,1544.09],[20180320,1546.53],[20180321,1544.37],[20180322,1523.52],[20180323,1508.25],[20180324,1508.25],[20180325,1508.25],[20180326,1497.95],[20180327,1510.03],[20180328,1501.17],[20180329,1505.19],[20180330,1505.17],[20180331,1505.17],[20180401,1505.17],[20180402,1505.17],[20180403,1489.46],[20180404,1472.04],[20180405,1498.8],[20180406,1497.99],[20180407,1497.99],[20180408,1497.99],[20180409,1494.8],[20180410,1505.1],[20180411,1490.64],[20180412,1505.25],[20180413,1510.7],[20180414,1510.7],[20180415,1510.7],[20180416,1510.95],[20180417,1521.21],[20180418,1520.64],[20180419,1523.15],[20180420,1525.3],[20180421,1525.3],[20180422,1525.3],[20180423,1539.2],[20180424,1533.04],[20180425,1510.52],[20180426,1528.22],[20180427,1531.8],[20180428,1531.8],[20180429,1531.8],[20180430,1531.45],[20180501,1531.44],[20180502,1543.57],[20180503,1541.18],[20180504,1544.19],[20180505,1544.19],[20180506,1544.19],[20180507,1561.88],[20180508,1572.5],[20180509,1576.54],[20180510,1576.54],[20180511,1581.18],[20180512,1581.18],[20180513,1581.18],[20180514,1574.1],[20180515,1581.05],[20180516,1591.08],[20180517,1594.63],[20180518,1595.86],[20180519,1595.86],[20180520,1595.86],[20180521,1595.86],[20180522,1604.27],[20180523,1607.99],[20180524,1603.42],[20180525,1610.55],[20180526,1610.55],[20180527,1610.55],[20180528,1613.63],[20180529,1605.65],[20180530,1600.23],[20180531,1593.21],[20180601,1607.29],[20180602,1607.29],[20180603,1607.29],[20180604,1610.78],[20180605,1619.64],[20180606,1611.22],[20180607,1617.36],[20180608,1615.72],[20180609,1615.72],[20180610,1615.72],[20180611,1617.96],[20180612,1627.55],[20180613,1633.24],[20180614,1641.55],[20180615,1629.09],[20180616,1629.09],[20180617,1629.09],[20180618,1617.1],[20180619,1601.44],[20180620,1598.42],[20180621,1588.43],[20180622,1597.34],[20180623,1597.34],[20180624,1597.34],[20180625,1572.97],[20180626,1577.15],[20180627,1584.89],[20180628,1561.56],[20180629,1581.69],[20180630,1581.69],[20180701,1581.69],[20180702,1567.63],[20180703,1570.91],[20180704,1558.41],[20180705,1556.28],[20180706,1557.85],[20180707,1557.85],[20180708,1557.85],[20180709,1572.51],[20180710,1586.85],[20180711,1575.13],[20180712,1587.81],[20180713,1580.72],[20180714,1580.72],[20180715,1580.72],[20180716,1585.77],[20180717,1590.94],[20180718,1603.66],[20180719,1589],[20180720,1590.31],[20180721,1590.31],[20180722,1590.31],[20180723,1589.07],[20180724,1596.33],[20180725,1600.33],[20180726,1603.62],[20180727,1615.44],[20180728,1615.44],[20180729,1615.44],[20180730,1613.62],[20180731,1605.96],[20180801,1605.86],[20180802,1609.59],[20180803,1617.92],[20180804,1617.92],[20180805,1617.92],[20180806,1625.07],[20180807,1629.68],[20180808,1627.49],[20180809,1638.95],[20180810,1636.52],[20180811,1636.52],[20180812,1636.52],[20180813,1635.95],[20180814,1640.22],[20180815,1627.24],[20180816,1628.05],[20180817,1617.15],[20180818,1617.15],[20180819,1617.15],[20180820,1625.28],[20180821,1634.94],[20180822,1635.59],[20180823,1645.29],[20180824,1641.51],[20180825,1641.51],[20180826,1641.51],[20180827,1647.97],[20180828,1651.09],[20180829,1657.7],[20180830,1660.93],[20180831,1666.43],[20180901,1666.43],[20180902,1666.43],[20180903,1666.55],[20180904,1655.47],[20180905,1629.22],[20180906,1621.04],[20180907,1628.09],[20180908,1628.09],[20180909,1628.09],[20180910,1630.93],[20180911,1632.31],[20180912,1633.04],[20180913,1634.35],[20180914,1642.74],[20180915,1642.74],[20180916,1642.74],[20180917,1640.39],[20180918,1639.45],[20180919,1627.91],[20180920,1631.35],[20180921,1640.26],[20180922,1640.26],[20180923,1640.26],[20180924,1625.35],[20180925,1616.01],[20180926,1618.28],[20180927,1615.36],[20180928,1618.99],[20180929,1618.99],[20180930,1618.99],[20181001,1611.28],[20181002,1611.69],[20181003,1605.12],[20181004,1580.95],[20181005,1556.87],[20181006,1556.87],[20181007,1556.87],[20181008,1532.83],[20181009,1532.54],[20181010,1489.11],[20181011,1458.42],[20181012,1460.98],[20181013,1460.98],[20181014,1460.98],[20181015,1460.29],[20181016,1484.3],[20181017,1488.72],[20181018,1482.34],[20181019,1474.39],[20181020,1474.39],[20181021,1474.39],[20181022,1465.88],[20181023,1422.42],[20181024,1411.05],[20181025,1414.88],[20181026,1419.93],[20181027,1419.93],[20181028,1419.93],[20181029,1441],[20181030,1451.86],[20181031,1481.22],[20181101,1486.39],[20181102,1494.82],[20181103,1494.82],[20181104,1494.82],[20181105,1478.66],[20181106,1473.2],[20181107,1482.51],[20181108,1477.96],[20181109,1477.27],[20181110,1477.27],[20181111,1477.27],[20181112,1451.19],[20181113,1449.22],[20181114,1434.98],[20181115,1420.15],[20181116,1405.48],[20181117,1405.48],[20181118,1405.48],[20181119,1391.64],[20181120,1381.33],[20181121,1390.54],[20181122,1388.57],[20181123,1397.17],[20181124,1397.17],[20181125,1397.17],[20181126,1407.99],[20181127,1407.48],[20181128,1414.66],[20181129,1417.53],[20181130,1401.99],[20181201,1401.99],[20181202,1401.99],[20181203,1427.78],[20181204,1410.31],[20181205,1394.4],[20181206,1357.74],[20181207,1364.3],[20181208,1364.3],[20181209,1364.3],[20181210,1335.62],[20181211,1357.33],[20181212,1375.54],[20181213,1372.08],[20181214,1356.01],[20181215,1356.01],[20181216,1356.01],[20181217,1331.75],[20181218,1315.34],[20181219,1311.78],[20181220,1284.19],[20181221,1292.1],[20181222,1292.1],[20181223,1292.1],[20181224,1292.53],[20181225,1292.53],[20181226,1292.53],[20181227,1281.91],[20181228,1317.29],[20181229,1317.29],[20181230,1317.29],[20181231,1315.98],[20190101,1315.98],[20190102,1316.4],[20190103,1302.8],[20190104,1332.19],[20190105,1332.19],[20190106,1332.19],[20190107,1350.36],[20190108,1363.61],[20190109,1379.87],[20190110,1378.87],[20190111,1372.98],[20190112,1372.98],[20190113,1372.98],[20190114,1373.66],[20190115,1376.71],[20190116,1397.91],[20190117,1393.96],[20190118,1407.38],[20190119,1407.38],[20190120,1407.38],[20190121,1409.55],[20190122,1402.58],[20190123,1408.39],[20190124,1419.39],[20190125,1421.8],[20190126,1421.8],[20190127,1421.8],[20190128,1411.77],[20190129,1415.34],[20190130,1416.1],[20190131,1411.51],[20190201,1407.81],[20190202,1407.81],[20190203,1407.81],[20190204,1402.76],[20190205,1417.65],[20190206,1428.94],[20190207,1413.31],[20190208,1396.05],[20190209,1396.05],[20190210,1396.05],[20190211,1408.47],[20190212,1415.27],[20190213,1421.92],[20190214,1429.05],[20190215,1436.74],[20190216,1436.74],[20190217,1436.74],[20190218,1439.57],[20190219,1436.39],[20190220,1448.26],[20190221,1443.43],[20190222,1451.44],[20190223,1451.44],[20190224,1451.44],[20190225,1458.84],[20190226,1461.33],[20190227,1453.73],[20190228,1453.99],[20190301,1461.08],[20190302,1461.08],[20190303,1461.08],[20190304,1469.75],[20190305,1469.2],[20190306,1466.65],[20190307,1448.94],[20190308,1435.91],[20190309,1435.91],[20190310,1435.91],[20190311,1449.41],[20190312,1449.72],[20190313,1453.84],[20190314,1463.51],[20190315,1470.55],[20190316,1470.55],[20190317,1470.55],[20190318,1468.1],[20190319,1476.38],[20190320,1466.5],[20190321,1467.66],[20190322,1459.51],[20190323,1459.51],[20190324,1459.51],[20190325,1450.09],[20190326,1459.17],[20190327,1457.96],[20190328,1464.64],[20190329,1479.15],[20190330,1479.15],[20190331,1479.15],[20190401,1501.06],[20190402,1503.77],[20190403,1516.75],[20190404,1511.43],[20190405,1518.64],[20190406,1518.64],[20190407,1518.64],[20190408,1516.24],[20190409,1503.59],[20190410,1508.51],[20190411,1510.93],[20190412,1520.05],[20190413,1520.05],[20190414,1520.05],[20190415,1524.44],[20190416,1533.2],[20190417,1529.9],[20190418,1537.63],[20190419,1537.63],[20190420,1537.63],[20190421,1537.63],[20190422,1537.63],[20190423,1538.3],[20190424,1542.03],[20190425,1545.79],[20190426,1546.66],[20190427,1546.66],[20190428,1546.66],[20190429,1548.38],[20190430,1535.96],[20190501,1535.96],[20190502,1536.74],[20190503,1545.22],[20190504,1545.22],[20190505,1545.22],[20190506,1527.03],[20190507,1517.85],[20190508,1521.63],[20190509,1503.9],[20190510,1501.66],[20190511,1501.66],[20190512,1501.66],[20190513,1480.89],[20190514,1493.64],[20190515,1500.11],[20190516,1519.75],[20190517,1519.35],[20190518,1519.35],[20190519,1519.35],[20190520,1503.81],[20190521,1519.25],[20190522,1529.43],[20190523,1509.9],[20190524,1517.47],[20190525,1517.47],[20190526,1517.47],[20190527,1516.78],[20190528,1521.01],[20190529,1502.07],[20190530,1502.07],[20190531,1503.01],[20190601,1503.01],[20190602,1503.01],[20190603,1507.96],[20190604,1510.32],[20190605,1526.19],[20190606,1519.9],[20190607,1529.37],[20190608,1529.37],[20190609,1529.37],[20190610,1529.37],[20190611,1543.63],[20190612,1539.3],[20190613,1546.62],[20190614,1535.7],[20190615,1535.7],[20190616,1535.7],[20190617,1534.72],[20190618,1556.56],[20190619,1561.55],[20190620,1571.35],[20190621,1569.39],[20190622,1569.39],[20190623,1569.39],[20190624,1564.34],[20190625,1562.93],[20190626,1558.98],[20190627,1567.88],[20190628,1582.7],[20190629,1582.7],[20190630,1582.69],[20190701,1597.55],[20190702,1596.93],[20190703,1605.92],[20190704,1607.29],[20190705,1588.65],[20190706,1588.65],[20190707,1588.65],[20190708,1586.24],[20190709,1570.66],[20190710,1566.84],[20190711,1563.61],[20190712,1564.21],[20190713,1564.21],[20190714,1564.21],[20190715,1567.1],[20190716,1567],[20190717,1570.68],[20190718,1558.58],[20190719,1566.29],[20190720,1566.29],[20190721,1566.29],[20190722,1564.64],[20190723,1598.19],[20190724,1595.22],[20190725,1595.28],[20190726,1600.58],[20190727,1600.58],[20190728,1600.58],[20190729,1601.4],[20190730,1590.88],[20190731,1594.18],[20190801,1594.13],[20190802,1576.1],[20190803,1576.1],[20190804,1576.1],[20190805,1552.1],[20190806,1547.38],[20190807,1547.52],[20190808,1565.12],[20190809,1564.86],[20190810,1564.86],[20190811,1564.86],[20190812,1561.14],[20190813,1564.81],[20190814,1535.01],[20190815,1527.58],[20190816,1543.21],[20190817,1543.21],[20190818,1543.21],[20190819,1557.23],[20190820,1550.47],[20190821,1568.13],[20190822,1560.34],[20190823,1556.36],[20190824,1556.36],[20190825,1556.36],[20190826,1548.76],[20190827,1555.45],[20190828,1548.87],[20190829,1562.08],[20190830,1573.71],[20190831,1573.71],[20190901,1573.71],[20190902,1577.06],[20190903,1580.02],[20190904,1588.08],[20190905,1599.13],[20190906,1597.72],[20190907,1597.72],[20190908,1597.72],[20190909,1611.5],[20190910,1599.5],[20190911,1613.36],[20190912,1618.99],[20190913,1616.26],[20190914,1616.26],[20190915,1616.26],[20190916,1604.37],[20190917,1601.26],[20190918,1598.07],[20190919,1608.48],[20190920,1609.41],[20190921,1609.41],[20190922,1609.41],[20190923,1603.55],[20190924,1611.13],[20190925,1604.58],[20190926,1609.53],[20190927,1616.85],[20190928,1616.85],[20190929,1616.85],[20190930,1623.47],[20191001,1608.23],[20191002,1572.18],[20191003,1567.18],[20191004,1587.74],[20191005,1587.74],[20191006,1587.74],[20191007,1603.03],[20191008,1588.96],[20191009,1588.28],[20191010,1593.79],[20191011,1606.66],[20191012,1606.66],[20191013,1606.66],[20191014,1607.25],[20191015,1616.97],[20191016,1613.15],[20191017,1603.45],[20191018,1594.97],[20191019,1594.97],[20191020,1594.97],[20191021,1607.6],[20191022,1602.78],[20191023,1599.67],[20191024,1611.66],[20191025,1620.23],[20191026,1620.23],[20191027,1620.23],[20191028,1626.91],[20191029,1626.26],[20191030,1630.54],[20191031,1627.98],[20191101,1631.7],[20191102,1631.7],[20191103,1631.7],[20191104,1648.82],[20191105,1649.59],[20191106,1648.77],[20191107,1664.29],[20191108,1661.03],[20191109,1661.03],[20191110,1661.03],[20191111,1665.27],[20191112,1662.14],[20191113,1668.81],[20191114,1667.93],[20191115,1673.69],[20191116,1673.69],[20191117,1673.69],[20191118,1669.03],[20191119,1663.82],[20191120,1669.55],[20191121,1668.67],[20191122,1674.14],[20191123,1674.14],[20191124,1674.14],[20191125,1690.08],[20191126,1699.31],[20191127,1704.13],[20191128,1704.3],[20191129,1697.55],[20191130,1697.55],[20191201,1697.55],[20191202,1681.98],[20191203,1673.84],[20191204,1688.19],[20191205,1692.97],[20191206,1708.31],[20191207,1708.31],[20191208,1708.31],[20191209,1707.03],[20191210,1703.14],[20191211,1708.72],[20191212,1712.19],[20191213,1711.07],[20191214,1711.07],[20191215,1711.07],[20191216,1729.08],[20191217,1730.1],[20191218,1730.47],[20191219,1729.33],[20191220,1742.51],[20191221,1742.51],[20191222,1742.51],[20191223,1758.13],[20191224,1758.04],[20191225,1758.04],[20191226,1758.04],[20191227,1762.08],[20191228,1762.08],[20191229,1762.08],[20191230,1751.95],[20191231,1753.34],[20200101,1753.34],[20200102,1753.21],[20200103,1764.64],[20200104,1764.64],[20200105,1764.64],[20200106,1754.44],[20200107,1767.63],[20200108,1779.03],[20200109,1778.67],[20200110,1773.47],[20200111,1773.47],[20200112,1773.47],[20200113,1777.17],[20200114,1791.22],[20200115,1795.24],[20200116,1797.57],[20200117,1811.03],[20200118,1811.03],[20200119,1811.03],[20200120,1816.64],[20200121,1823.15],[20200122,1824.7],[20200123,1808.67],[20200124,1823.41],[20200125,1823.41],[20200126,1823.41],[20200127,1791.06],[20200128,1795.83],[20200129,1806.15],[20200130,1791.48],[20200131,1774.31],[20200201,1774.31],[20200202,1774.31],[20200203,1781.64],[20200204,1801.14],[20200205,1817.12],[20200206,1815.14],[20200207,1811.05],[20200208,1811.05],[20200209,1811.05],[20200210,1821.38],[20200211,1843.21],[20200212,1851.02],[20200213,1851.63],[20200214,1855.38],[20200215,1855.38],[20200216,1855.38],[20200217,1856.14],[20200218,1846.59],[20200219,1858.87],[20200220,1854.86],[20200221,1845.62],[20200222,1845.62],[20200223,1845.62],[20200224,1775.67],[20200225,1753.05],[20200226,1758.58],[20200227,1706.28],[20200228,1649.88],[20200229,1649.88],[20200301,1649.88],[20200302,1663.84],[20200303,1703.57],[20200304,1703.04],[20200305,1673.91],[20200306,1636.08],[20200307,1636.08],[20200308,1636.08],[20200309,1542.76],[20200310,1539.83],[20200311,1522.39],[20200312,1400.02],[20200313,1389.22],[20200314,1389.22],[20200315,1389.22],[20200316,1333.44],[20200317,1333.57],[20200318,1311.74],[20200319,1353.13],[20200320,1373.43],[20200321,1373.43],[20200322,1373.43],[20200323,1315.02],[20200324,1409.92],[20200325,1452.21],[20200326,1472.33],[20200327,1444.2],[20200328,1444.2],[20200329,1444.2],[20200330,1459.42],[20200331,1490.67],[20200401,1471.54],[20200402,1457.15],[20200403,1450.68],[20200404,1450.68],[20200405,1450.68],[20200406,1486.35],[20200407,1514.27],[20200408,1525.36],[20200409,1540.54],[20200410,1540.54],[20200411,1540.54],[20200412,1540.54],[20200413,1540.54],[20200414,1567.26],[20200415,1528.29],[20200416,1538.36],[20200417,1574.79],[20200418,1574.79],[20200419,1574.79],[20200420,1589.08],[20200421,1559.87],[20200422,1573.48],[20200423,1586.05],[20200424,1575.47],[20200425,1575.47],[20200426,1575.47],[20200427,1587.98],[20200428,1597.71],[20200429,1622.19],[20200430,1593.78],[20200501,1593.77],[20200502,1593.77],[20200503,1593.77],[20200504,1556.49],[20200505,1585.04],[20200506,1595.29],[20200507,1606.41],[20200508,1620.2],[20200509,1620.2],[20200510,1620.2],[20200511,1624.06],[20200512,1623.12],[20200513,1602.47],[20200514,1560.53],[20200515,1575.93],[20200516,1575.93],[20200517,1575.93],[20200518,1620.06],[20200519,1628.83],[20200520,1651.95],[20200521,1651.95],[20200522,1638.36],[20200523,1638.36],[20200524,1638.36],[20200525,1663.57],[20200526,1677.32],[20200527,1645.51],[20200528,1678],[20200529,1670.23],[20200530,1670.23],[20200531,1670.23],[20200601,1670.23],[20200602,1688.18],[20200603,1703.18],[20200604,1696.78],[20200605,1694.04],[20200606,1694.04],[20200607,1694.04],[20200608,1681.2],[20200609,1678.46],[20200610,1678.32],[20200611,1643.25],[20200612,1638.36],[20200613,1638.36],[20200614,1638.36],[20200615,1648.49],[20200616,1680.36],[20200617,1700.3],[20200618,1702.01],[20200619,1703.49],[20200620,1703.49],[20200621,1703.49],[20200622,1701.64],[20200623,1701.49],[20200624,1686.71],[20200625,1680.62],[20200626,1689.7],[20200627,1689.7],[20200628,1689.7],[20200629,1695.43],[20200630,1700.98],[20200701,1707.83],[20200702,1714.36],[20200703,1718.62],[20200704,1718.62],[20200705,1718.62],[20200706,1739.75],[20200707,1740.18],[20200708,1738.38],[20200709,1737.55],[20200710,1749.72],[20200711,1749.72],[20200712,1749.72],[20200713,1754.63],[20200714,1740.95],[20200715,1753.41],[20200716,1749.14],[20200717,1753.96],[20200718,1753.96],[20200719,1753.96],[20200720,1768.93],[20200721,1768.99],[20200722,1766.16],[20200723,1772.77],[20200724,1740.07],[20200725,1740.07],[20200726,1740.07],[20200727,1730.42],[20200728,1736.57],[20200729,1738.39],[20200730,1715.35],[20200731,1705.21],[20200801,1705.21],[20200802,1705.21],[20200803,1730.49],[20200804,1721.08],[20200805,1728.98],[20200806,1733],[20200807,1732.13],[20200808,1732.13],[20200809,1732.13],[20200810,1728.97],[20200811,1760.39],[20200812,1776.86],[20200813,1778.22],[20200814,1772.79],[20200815,1772.79],[20200816,1772.79],[20200817,1785.01],[20200818,1780.09],[20200819,1784.02],[20200820,1775.71],[20200821,1783.92],[20200822,1783.92],[20200823,1783.92],[20200824,1799.2],[20200825,1798.33],[20200826,1821.69],[20200827,1808.6],[20200828,1798.52],[20200829,1798.52],[20200830,1798.52],[20200831,1798.98],[20200901,1789.03],[20200902,1820.64],[20200903,1787.89],[20200904,1759.76],[20200905,1759.76],[20200906,1759.76],[20200907,1782],[20200908,1760.46],[20200909,1779.77],[20200910,1786.34],[20200911,1787.64],[20200912,1787.64],[20200913,1787.64],[20200914,1792.52],[20200915,1798.08],[20200916,1811.22],[20200917,1808.14],[20200918,1813.81],[20200919,1813.81],[20200920,1813.81],[20200921,1776.37],[20200922,1776.33],[20200923,1783.64],[20200924,1762.74],[20200925,1754.82],[20200926,1754.82],[20200927,1754.82],[20200928,1782.25],[20200929,1789.97],[20200930,1801.17],[20201001,1811.31],[20201002,1815.18],[20201003,1815.18],[20201004,1815.18],[20201005,1831.35],[20201006,1821.07],[20201007,1818.99],[20201008,1827.64],[20201009,1839.85],[20201010,1839.85],[20201011,1839.85],[20201012,1859.83],[20201013,1849.52],[20201014,1847.3],[20201015,1818.31],[20201016,1827.16],[20201017,1827.16],[20201018,1827.16],[20201019,1821.44],[20201020,1830.69],[20201021,1807.75],[20201022,1797.63],[20201023,1796.78],[20201024,1796.78],[20201025,1796.78],[20201026,1761.76],[20201027,1754.96],[20201028,1712.64],[20201029,1720.62],[20201030,1729.06],[20201031,1729.06],[20201101,1729.06],[20201102,1746.91],[20201103,1777.87],[20201104,1822.14],[20201105,1835.58],[20201106,1845.15],[20201107,1845.15],[20201108,1845.15],[20201109,1854.14],[20201110,1834.95],[20201111,1853.89],[20201112,1847.53],[20201113,1854.15],[20201114,1854.15],[20201115,1854.15],[20201116,1877.25],[20201117,1869.2],[20201118,1875.16],[20201119,1871.07],[20201120,1877.48],[20201121,1877.48],[20201122,1877.48],[20201123,1874.54],[20201124,1867.19],[20201125,1866.51],[20201126,1880.5],[20201127,1894.3],[20201128,1894.3],[20201129,1894.3],[20201130,1891.68],[20201201,1895.71],[20201202,1892.09],[20201203,1882.07],[20201204,1890.89],[20201205,1890.89],[20201206,1890.89],[20201207,1890.78],[20201208,1888.89],[20201209,1901.01],[20201210,1893.55],[20201211,1883.91],[20201212,1883.91],[20201213,1883.91],[20201214,1890.86],[20201215,1899.24],[20201216,1907.52],[20201217,1917.96],[20201218,1914.4],[20201219,1914.4],[20201220,1914.4],[20201221,1899.34],[20201222,1911.19],[20201223,1921.54],[20201224,1921.16],[20201225,1921.16],[20201226,1921.16],[20201227,1921.16],[20201228,1936.58],[20201229,1953.45],[20201230,1949.67],[20201231,1955.55],[20210101,1955.55],[20210102,1955.55],[20210103,1955.55],[20210104,1971.89],[20210105,1969.72],[20210106,1969.67],[20210107,1982.5],[20210108,1997.42],[20210109,1997.42],[20210110,1997.42],[20210111,1979.51],[20210112,1995.6],[20210113,1993.93],[20210114,2007.76],[20210115,1991.34],[20210116,1991.34],[20210117,1991.34],[20210118,2017.41],[20210119,1994.49],[20210120,2006.22],[20210121,2016.11],[20210122,2005.2],[20210123,2005.2],[20210124,2005.2],[20210125,1978.65],[20210126,2000.07],[20210127,1990.01],[20210128,1997.65],[20210129,1967.75],[20210130,1967.75],[20210131,1967.75],[20210201,1985.91],[20210202,2017.04],[20210203,2026.93],[20210204,2031.17],[20210205,2027.12],[20210206,2027.12],[20210207,2027.12],[20210208,2041.83],[20210209,2038.82],[20210210,2037.33],[20210211,2046.76],[20210212,2049.5],[20210213,2049.5],[20210214,2049.5],[20210215,2061.57],[20210216,2072.29],[20210217,2040.37],[20210218,2029.95],[20210219,2049],[20210220,2049],[20210221,2049],[20210222,2038.52],[20210223,1991.14],[20210224,1996.41],[20210225,1984.31],[20210226,1969.25],[20210227,1969.25],[20210228,1969.25],[20210301,1996.83],[20210302,2000.02],[20210303,1995.68],[20210304,1967.72],[20210305,1959.46],[20210306,1959.46],[20210307,1959.46],[20210308,1988.49],[20210309,2008.25],[20210310,2013.43],[20210311,2029.37],[20210312,2018.72],[20210313,2018.72],[20210314,2018.72],[20210315,2025.22],[20210316,2049.36],[20210317,2038.23],[20210318,2055.14],[20210319,2048.81],[20210320,2048.81],[20210321,2048.81],[20210322,2072.7],[20210323,2061.93],[20210324,2059.22],[20210325,2055.28],[20210326,2058.93],[20210327,2058.93],[20210328,2058.93],[20210329,2056.97],[20210330,2075.28],[20210331,2072.7],[20210401,2097.88],[20210402,2097.88],[20210403,2097.88],[20210404,2097.88],[20210405,2097.88],[20210406,2119.55],[20210407,2113.63],[20210408,2129.49],[20210409,2142.91],[20210410,2142.91],[20210411,2142.91],[20210412,2130.98],[20210413,2136.04],[20210414,2138.03],[20210415,2139.42],[20210416,2163.43],[20210417,2163.43],[20210418,2163.43],[20210419,2164.95],[20210420,2130.12],[20210421,2132.17],[20210422,2140.06],[20210423,2144.41],[20210424,2144.41],[20210425,2144.41],[20210426,2142.1],[20210427,2134.13],[20210428,2120.52],[20210429,2118.09],[20210430,2107.67],[20210501,2107.67],[20210502,2107.67],[20210503,2112.68],[20210504,2082.17],[20210505,2116.36],[20210506,2111.34],[20210507,2133.39],[20210508,2133.39],[20210509,2133.39],[20210510,2114.91],[20210511,2072.41],[20210512,2069.91],[20210513,2069.91],[20210514,2095.02],[20210515,2095.02],[20210516,2095.02],[20210517,2103.7],[20210518,2124.91],[20210519,2099.47],[20210520,2122.41],[20210521,2145.89],[20210522,2145.89],[20210523,2145.89],[20210524,2145.89],[20210525,2157.27],[20210526,2173.71],[20210527,2188.16],[20210528,2204.43],[20210529,2204.43],[20210530,2204.43],[20210531,2203.04],[20210601,2213.48],[20210602,2218.08],[20210603,2220.35],[20210604,2236.61],[20210605,2236.61],[20210606,2236.61],[20210607,2236.31],[20210608,2242.94],[20210609,2250.26],[20210610,2237.06],[20210611,2262.2],[20210612,2262.2],[20210613,2262.2],[20210614,2269.59],[20210615,2276.65],[20210616,2280.49],[20210617,2263.99],[20210618,2245.78],[20210619,2245.78],[20210620,2245.78],[20210621,2258.3],[20210622,2266.06],[20210623,2256.96],[20210624,2273.41],[20210625,2280.08],[20210626,2280.08],[20210627,2280.08],[20210628,2270.56],[20210629,2279.01],[20210630,2264.45],[20210701,2267.29],[20210702,2288.08],[20210703,2288.08],[20210704,2288.08],[20210705,2289.09],[20210706,2289.72],[20210707,2310.96],[20210708,2297.26],[20210709,2305.67],[20210710,2305.67],[20210711,2305.67],[20210712,2326.2],[20210713,2326.92],[20210714,2328.26],[20210715,2321.89],[20210716,2314.38],[20210717,2314.38],[20210718,2314.38],[20210719,2286.92],[20210720,2301.58],[20210721,2327.94],[20210722,2346.64],[20210723,2356.89],[20210724,2356.89],[20210725,2356.89],[20210726,2354.63],[20210727,2341.02],[20210728,2350.74],[20210729,2364.62],[20210730,2373.2],[20210731,2373.2],[20210801,2373.2],[20210802,2388.3],[20210803,2392.73],[20210804,2403.43],[20210805,2410.79],[20210806,2401.75],[20210807,2401.75],[20210808,2401.75],[20210809,2390.69],[20210810,2391.3],[20210811,2388.34],[20210812,2396.87],[20210813,2396.7],[20210814,2396.7],[20210815,2396.7],[20210816,2404.38],[20210817,2420.06],[20210818,2435.86],[20210819,2402.82],[20210820,2418.91],[20210821,2418.91],[20210822,2418.91],[20210823,2418.77],[20210824,2423.63],[20210825,2415.85],[20210826,2412.12],[20210827,2426.55],[20210828,2426.55],[20210829,2426.55],[20210830,2439.93],[20210831,2424.62],[20210901,2432.04],[20210902,2446.25],[20210903,2430.84],[20210904,2430.84],[20210905,2430.84],[20210906,2455.48]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.322,77€ |
| 2018 | 1.465,51€ |
| 2019 | 1.403,75€ |
| 2020 | 1.624,20€ |
| 2021 | 2.447,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,68% |
| 3 M | 13,17% |
| 6 M | 29,43% |
| lfd. Jahr | 35,99% |
| 1 Jahr | 48,87% |
| 3 Jahre | 72,99% |
| 5 Jahre | 147,20% |
| 10 Jahre | 427,57% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 2.565,08% |
Der Fonds investiert vorwiegend in Aktien von klein- bis mittelkapitalisierten Schweizer Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Sonova Holding AG | 7,45% |
| Straumann Hld AG | 7,35% |
| VAT Group AG | 4,99% |
| Temenos Group AG | 4,60% |
| Interroll-Holding SA | 4,15% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 32.2766 | 19.769500 |
| 09.2017 - 09.2018 | 10.7913 | 8.414100 |
| 09.2018 - 09.2019 | -4.2141 | -2.335700 |
| 09.2019 - 09.2020 | 15.704 | 12.893300 |
| 09.2020 - 09.2021 | 50.7155 | 32.520300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,62% | 17,50% | 14,81% | 13,77% |
| Sharpe Ratio | 4,13 | 1,11 | 1,37 | 1,27 |
| Tracking Error | 4,10% | 4,26% | 3,59% | 3,33% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 1,10 | 1,10 | 1,06 |
| Treynor Ratio | k.A. | 17,72 | 18,47 | 16,46 |
Die 10 größten Wertpapierbestände (16. 09. 2021)
| Sonova Holding AG | 7,45% |
| Straumann Hld AG | 7,35% |
| VAT Group AG | 4,99% |
| Temenos Group AG | 4,60% |
| Interroll-Holding SA | 4,15% |
Länderverteilung (16. 09. 2021)
| Schweiz | 100,00% |
Branchenverteilung (16. 09. 2021)
| Gesundheit / Healthcare | 29,90% |
| Industrie / Investitionsgüter | 29,40% |
| Informationstechnologie | 24,00% |
| Konsumgüter nicht-zyklisch | 6,40% |
| Finanzen | 5,30% |
| Grundstoffe | 4,00% |
| Kasse | 0,90% |
| Divers | 0,10% |
Assetverteilung (16. 09. 2021)
| Aktien | 99,10% |
| Geldmarkt/Kasse | 0,90% |
Währungsverteilung (16. 09. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1932KB
Wesentliche Anlegerinformationen (KID) (2021)
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 (2020)
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, 3248KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 347KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,20% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,92% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Schweiz |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Schweiz |
| Fondsmanager: | Herr Thomas Funk Herr Daniel Häuselmann |
| Fondsgesellschaft: | GAM (Luxembourg) S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 24.04.1992 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 287,29 Mio. CHF |