Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 988196
ISIN: LU0087657077
Aktienfonds All Cap, Schweiz
Aktueller Preis (26. 05. 2023)
81,22 CHF
1,13 CHF / 1,40%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"AXA WF - Switzerland Equity A (auss.) CHF"},"ts":[[20180528,56.32],[20180529,55.79],[20180530,55.51],[20180531,54.89],[20180601,55.72],[20180604,55.87],[20180605,55.89],[20180606,55.72],[20180607,55.88],[20180608,55.81],[20180611,56.2],[20180612,56.46],[20180613,56.75],[20180614,57.28],[20180615,56.73],[20180618,56.17],[20180619,55.73],[20180620,55.88],[20180621,55.49],[20180622,56.12],[20180625,55.1],[20180626,55.33],[20180627,55.44],[20180628,54.77],[20180629,55.54],[20180702,54.92],[20180703,55.28],[20180704,55.24],[20180705,55.18],[20180706,55.21],[20180709,55.85],[20180710,56.01],[20180711,55.45],[20180712,56.19],[20180713,56.13],[20180716,56.15],[20180717,56.34],[20180718,57.06],[20180719,56.96],[20180720,57.15],[20180723,57.09],[20180724,57.38],[20180725,57.64],[20180726,58.19],[20180727,58.65],[20180730,58.56],[20180731,58.54],[20180802,58.65],[20180803,58.74],[20180806,58.87],[20180807,59.08],[20180808,58.95],[20180809,59.15],[20180810,59.06],[20180813,59.14],[20180814,59.38],[20180816,59.13],[20180817,58.87],[20180820,59.17],[20180821,59.26],[20180822,58.98],[20180823,59.24],[20180824,59.17],[20180827,59.44],[20180828,59.39],[20180829,59.63],[20180830,59.69],[20180831,59.58],[20180903,59.75],[20180904,59.37],[20180905,58.46],[20180906,58.14],[20180907,58.47],[20180910,58.71],[20180911,58.75],[20180912,58.96],[20180913,59.03],[20180914,59.23],[20180917,59.15],[20180918,59.18],[20180919,59.07],[20180920,59.46],[20180921,59.68],[20180924,59.07],[20180925,58.97],[20180926,59.23],[20180927,59.28],[20180928,59.36],[20181001,59.11],[20181002,58.98],[20181003,59.03],[20181004,58.38],[20181005,57.77],[20181008,57.24],[20181009,57.34],[20181010,56.09],[20181011,54.83],[20181012,54.88],[20181015,54.85],[20181016,55.79],[20181017,55.61],[20181018,55.57],[20181019,55.8],[20181022,55.51],[20181023,54.19],[20181024,53.99],[20181025,54.04],[20181026,54.02],[20181029,54.62],[20181030,55.07],[20181031,56.13],[20181102,56.34],[20181105,55.89],[20181106,55.73],[20181107,56.17],[20181108,56.08],[20181109,56.12],[20181112,55.41],[20181113,55.62],[20181114,54.99],[20181115,54.54],[20181116,54.28],[20181119,53.82],[20181120,53.56],[20181121,53.95],[20181122,53.62],[20181123,54.04],[20181126,54.54],[20181127,54.38],[20181128,54.55],[20181129,55.07],[20181130,54.78],[20181203,55.48],[20181204,54.97],[20181205,54.23],[20181206,52.74],[20181207,53.21],[20181210,52.19],[20181211,53.38],[20181212,54.18],[20181213,53.95],[20181214,53.41],[20181217,52.59],[20181218,51.98],[20181219,51.97],[20181220,50.93],[20181221,51.04],[20181227,50.16],[20181228,51.72],[20181231,51.53],[20190103,51.37],[20190104,52.31],[20190107,52.44],[20190108,52.91],[20190109,53.5],[20190110,53.73],[20190111,53.57],[20190114,53.49],[20190115,53.73],[20190116,54.18],[20190117,54.37],[20190118,54.97],[20190121,54.95],[20190122,54.67],[20190123,54.69],[20190124,54.99],[20190125,54.92],[20190128,54.41],[20190129,54.67],[20190130,54.5],[20190131,54.44],[20190201,54.49],[20190204,54.46],[20190205,55.1],[20190206,55.41],[20190207,54.88],[20190208,54.46],[20190211,54.98],[20190212,55.22],[20190213,55.58],[20190214,55.73],[20190215,56.31],[20190218,56.39],[20190219,56.44],[20190220,56.9],[20190221,56.76],[20190222,57.1],[20190225,57.4],[20190226,57.51],[20190227,57.28],[20190228,57.24],[20190301,57.37],[20190304,57.59],[20190305,57.71],[20190306,57.64],[20190307,57.31],[20190308,56.91],[20190311,57.27],[20190312,57.16],[20190313,57.39],[20190314,57.93],[20190315,58.06],[20190318,57.99],[20190319,58.23],[20190320,57.89],[20190321,58.01],[20190322,57.48],[20190325,57.29],[20190326,57.85],[20190327,57.92],[20190328,58.13],[20190329,58.79],[20190401,59.36],[20190402,59.37],[20190403,59.67],[20190404,59.48],[20190405,59.53],[20190408,59.45],[20190409,59.28],[20190410,59.36],[20190411,59.24],[20190412,59.14],[20190415,59.31],[20190416,59.65],[20190417,59.56],[20190418,59.74],[20190423,59.78],[20190424,59.99],[20190425,60.27],[20190426,60.34],[20190429,60.42],[20190430,60.01],[20190502,60.02],[20190503,60.23],[20190506,59.6],[20190507,59.19],[20190508,59.45],[20190510,58.65],[20190513,58.15],[20190514,58.6],[20190515,59.07],[20190516,59.96],[20190517,60.01],[20190520,59.62],[20190521,59.89],[20190522,60.22],[20190523,59.77],[20190524,60.17],[20190527,60.25],[20190528,60.14],[20190529,59.44],[20190531,59.44],[20190603,59.97],[20190604,59.95],[20190605,60.46],[20190606,60.46],[20190607,60.84],[20190611,61.29],[20190612,61.26],[20190613,61.5],[20190614,61.2],[20190617,61.24],[20190618,62.25],[20190619,62.16],[20190620,62.53],[20190621,62.46],[20190624,62.39],[20190625,62.41],[20190626,62.13],[20190627,62.33],[20190628,62.81],[20190701,63.32],[20190702,63.51],[20190703,63.83],[20190704,63.93],[20190705,63.29],[20190708,63.28],[20190709,62.87],[20190710,62.77],[20190711,62.53],[20190712,62.06],[20190715,62.31],[20190716,62.47],[20190717,62.86],[20190718,62.93],[20190719,62.84],[20190722,62.78],[20190723,63.85],[20190724,63.73],[20190725,63.59],[20190726,63.88],[20190729,63.95],[20190730,63.49],[20190731,63.6],[20190802,62.89],[20190805,62.04],[20190806,61.72],[20190807,61.74],[20190808,62.85],[20190809,62.89],[20190812,63.03],[20190813,63.31],[20190814,62.1],[20190816,62.8],[20190819,63.31],[20190820,63.1],[20190821,63.69],[20190822,63.32],[20190823,63.16],[20190826,62.97],[20190827,63.29],[20190828,63],[20190829,63.44],[20190830,63.85],[20190902,64.12],[20190903,63.99],[20190904,64.24],[20190905,64.69],[20190906,64.77],[20190909,64.99],[20190910,64.39],[20190911,64.79],[20190912,65.01],[20190913,64.66],[20190916,64.23],[20190917,64.33],[20190918,64.22],[20190919,64.71],[20190920,64.78],[20190923,64.59],[20190924,64.65],[20190925,64.37],[20190926,64.73],[20190927,65.02],[20190930,65.24],[20191001,64.34],[20191002,62.81],[20191003,62.83],[20191004,63.57],[20191007,64.17],[20191008,63.63],[20191009,63.6],[20191010,63.92],[20191011,64.35],[20191014,64.38],[20191015,64.9],[20191016,64.7],[20191017,64.39],[20191018,63.96],[20191021,64.25],[20191022,64.21],[20191023,64.1],[20191024,64.49],[20191025,64.97],[20191028,65.17],[20191029,65.19],[20191030,65.29],[20191031,65.2],[20191104,66.04],[20191105,66],[20191106,66.07],[20191107,66.44],[20191108,66.34],[20191111,66.51],[20191112,66.29],[20191113,66.63],[20191114,66.45],[20191115,66.72],[20191118,66.58],[20191119,66.58],[20191120,66.69],[20191121,66.39],[20191122,66.63],[20191125,67.33],[20191126,67.74],[20191127,67.94],[20191128,68],[20191129,67.67],[20191202,66.87],[20191203,66.45],[20191204,67.09],[20191205,67.29],[20191206,67.92],[20191209,67.83],[20191210,67.75],[20191211,68.01],[20191212,68.29],[20191213,68.11],[20191216,69.09],[20191217,69.13],[20191218,69.37],[20191219,69.42],[20191220,70.18],[20191223,70.71],[20191227,70.71],[20191230,70.19],[20191231,70.3],[20200103,70.82],[20200106,70.51],[20200107,70.8],[20200108,71.1],[20200109,70.99],[20200110,70.81],[20200113,70.78],[20200114,71.3],[20200115,71.37],[20200116,71.73],[20200117,72.49],[20200120,72.61],[20200121,72.96],[20200122,72.97],[20200123,72.32],[20200124,72.79],[20200127,71.61],[20200128,72],[20200129,72.42],[20200130,71.86],[20200131,71.12],[20200203,71.45],[20200204,72.18],[20200205,73.12],[20200206,73.04],[20200207,72.89],[20200210,73.33],[20200211,74.16],[20200212,74.32],[20200213,74.4],[20200214,74.58],[20200217,74.72],[20200218,74.5],[20200219,75.11],[20200220,74.73],[20200221,74.52],[20200224,71.75],[20200225,70.4],[20200226,70.57],[20200227,68.28],[20200228,65.8],[20200302,66.39],[20200303,67.76],[20200304,68.52],[20200305,67.5],[20200306,65.6],[20200309,61.95],[20200310,61.76],[20200311,61.34],[20200312,55.92],[20200313,55.9],[20200316,54.64],[20200317,55.49],[20200318,54.5],[20200319,57.16],[20200320,56.82],[20200323,54.07],[20200324,58.15],[20200325,59.95],[20200326,61.12],[20200327,59.86],[20200330,60.99],[20200331,61.83],[20200401,60.93],[20200402,61.04],[20200403,60.89],[20200406,62.23],[20200407,62.72],[20200408,62.78],[20200409,63.34],[20200414,64.04],[20200415,62.47],[20200416,63.19],[20200417,64.45],[20200420,65.27],[20200421,63.95],[20200422,64.45],[20200423,64.59],[20200424,64.32],[20200427,65.05],[20200428,65.51],[20200429,66.13],[20200430,64.79],[20200504,63.32],[20200505,64.45],[20200506,64.86],[20200507,65.27],[20200508,65.78],[20200511,65.98],[20200512,66.09],[20200513,65.07],[20200514,63.65],[20200515,64.1],[20200518,65.79],[20200519,65.67],[20200520,66.36],[20200522,65.58],[20200525,66.55],[20200526,66.86],[20200527,65.69],[20200528,67],[20200529,66.18],[20200602,66.94],[20200603,67.96],[20200604,67.51],[20200605,67.67],[20200608,67.34],[20200609,67.78],[20200610,67.72],[20200611,66.03],[20200612,65.84],[20200615,66.39],[20200616,67.56],[20200617,68.64],[20200618,68.56],[20200619,68.75],[20200622,68.44],[20200624,67.82],[20200625,68.05],[20200626,68.1],[20200629,68.11],[20200630,68.29],[20200701,68.69],[20200702,68.98],[20200703,68.97],[20200706,69.72],[20200707,69.61],[20200708,69.67],[20200709,69.31],[20200710,69.92],[20200713,70.06],[20200714,69.6],[20200715,70.06],[20200716,69.96],[20200717,70.1],[20200720,70.55],[20200721,70.64],[20200722,70.55],[20200723,70.76],[20200724,69.56],[20200727,69.18],[20200728,69.64],[20200729,69.56],[20200730,68.67],[20200731,68.12],[20200803,69.34],[20200804,69.08],[20200805,69.01],[20200806,69.07],[20200807,68.87],[20200810,68.94],[20200811,69.77],[20200812,71.01],[20200813,70.83],[20200814,70.47],[20200817,70.91],[20200818,70.65],[20200819,71.07],[20200820,70.74],[20200821,70.95],[20200824,71.46],[20200825,71.16],[20200826,71.88],[20200827,71.37],[20200828,70.91],[20200831,70.83],[20200901,70.53],[20200902,72.02],[20200903,70.82],[20200904,70.02],[20200907,70.91],[20200908,70.31],[20200909,71.3],[20200910,71.43],[20200911,71.48],[20200914,71.66],[20200915,71.88],[20200916,72.33],[20200917,72.06],[20200918,72.13],[20200921,70.75],[20200922,71.01],[20200923,71.09],[20200924,70.38],[20200925,70.25],[20200928,70.89],[20200929,70.84],[20200930,70.85],[20201001,71.31],[20201002,71.35],[20201005,71.87],[20201006,71.36],[20201007,71.07],[20201008,71.41],[20201009,71.9],[20201012,72.6],[20201013,72.35],[20201014,72.17],[20201015,71.06],[20201016,71.58],[20201019,71.53],[20201020,71.6],[20201021,70.71],[20201022,70.58],[20201023,70.7],[20201026,69.84],[20201027,69.38],[20201028,67.76],[20201029,67.85],[20201030,68.07],[20201102,69.27],[20201103,70.56],[20201104,72.62],[20201105,72.81],[20201106,73.14],[20201109,73.26],[20201110,72.35],[20201111,73.41],[20201112,73.12],[20201113,73.13],[20201116,73.8],[20201117,73.67],[20201118,73.9],[20201119,73.6],[20201120,73.73],[20201123,73.71],[20201124,73.6],[20201125,73.58],[20201126,73.89],[20201127,74.15],[20201130,73.91],[20201201,73.97],[20201202,73.89],[20201203,73.47],[20201204,73.62],[20201207,73.66],[20201208,73.51],[20201209,74.01],[20201210,73.77],[20201211,73.41],[20201214,73.47],[20201215,73.65],[20201216,74.26],[20201217,74.62],[20201218,74.34],[20201221,73.41],[20201222,73.86],[20201223,74.17],[20201228,75.03],[20201229,75.6],[20201230,75.51],[20201231,75.89],[20210104,76.27],[20210105,76.16],[20210106,76.65],[20210107,76.97],[20210108,77.29],[20210111,77.22],[20210112,77.62],[20210113,77.55],[20210114,77.66],[20210115,77.53],[20210118,78.07],[20210119,77.54],[20210120,77.87],[20210121,78.12],[20210122,78.02],[20210125,77.46],[20210126,77.9],[20210127,77.59],[20210128,77.44],[20210129,75.88],[20210201,76.74],[20210202,77.65],[20210203,77.69],[20210204,78.11],[20210205,77.62],[20210208,77.87],[20210209,77.95],[20210210,77.95],[20210211,78.39],[20210212,78.52],[20210215,79.03],[20210216,79.07],[20210217,78.02],[20210218,77.34],[20210219,77.78],[20210222,77.48],[20210223,76.09],[20210224,76.43],[20210225,75.69],[20210226,75.14],[20210301,76.19],[20210302,76.43],[20210303,76.22],[20210304,75.36],[20210305,74.78],[20210308,76.1],[20210309,76.64],[20210310,76.82],[20210311,77.08],[20210312,76.61],[20210315,76.85],[20210316,77.97],[20210317,77.53],[20210318,78.03],[20210319,77.9],[20210322,78.79],[20210323,78.67],[20210324,78.56],[20210325,78.28],[20210326,78.23],[20210329,78.1],[20210330,78.69],[20210331,78.4],[20210401,79.09],[20210406,79.72],[20210407,79.57],[20210408,80.17],[20210409,80.66],[20210412,80.25],[20210413,80.14],[20210414,80.14],[20210415,80.18],[20210416,80.97],[20210419,80.87],[20210420,79.6],[20210421,80.01],[20210422,80.17],[20210423,80.15],[20210426,79.91],[20210427,79.67],[20210428,79.54],[20210429,79.64],[20210430,79.29],[20210503,79.64],[20210504,78.58],[20210505,79.8],[20210506,79.69],[20210507,80.44],[20210510,80],[20210511,78.59],[20210512,78.69],[20210514,79.69],[20210517,79.73],[20210518,80.03],[20210519,78.87],[20210520,79.82],[20210521,80.58],[20210525,81.14],[20210526,81.53],[20210527,81.82],[20210528,82.49],[20210531,82.08],[20210601,82.62],[20210602,82.75],[20210603,82.97],[20210604,83.46],[20210607,83.73],[20210608,84.08],[20210609,84.58],[20210610,84.4],[20210611,85.03],[20210614,85.32],[20210615,85.51],[20210616,85.76],[20210617,85.55],[20210618,84.73],[20210621,85.12],[20210622,85.29],[20210624,85.42],[20210625,85.59],[20210628,85.45],[20210629,85.69],[20210630,84.95],[20210701,85.08],[20210702,85.58],[20210705,85.68],[20210706,85.67],[20210707,86.57],[20210708,85.9],[20210709,86.34],[20210712,87.07],[20210713,87.03],[20210714,86.99],[20210715,86.56],[20210716,86.56],[20210719,85.43],[20210720,86.03],[20210721,86.8],[20210722,87.18],[20210723,87.96],[20210726,87.7],[20210727,87.27],[20210728,87.48],[20210729,87.92],[20210730,88.22],[20210802,88.69],[20210803,88.78],[20210804,89.11],[20210805,89.31],[20210806,89.13],[20210809,89.11],[20210810,89.25],[20210811,89.21],[20210812,89.52],[20210813,89.57],[20210816,89.89],[20210817,90.45],[20210818,90.94],[20210819,89.77],[20210820,90.13],[20210823,90.22],[20210824,90.38],[20210825,89.86],[20210826,89.69],[20210827,90.03],[20210830,90.21],[20210831,89.78],[20210901,89.91],[20210902,90.02],[20210903,89.29],[20210906,89.83],[20210907,89.59],[20210908,88.05],[20210909,88.04],[20210910,87.9],[20210913,87.76],[20210914,87.85],[20210915,87.36],[20210916,87.48],[20210917,86.37],[20210920,85.36],[20210921,86.05],[20210922,86.8],[20210923,87.5],[20210924,86.65],[20210927,85.52],[20210928,83.59],[20210929,84.14],[20210930,84.29],[20211001,84],[20211004,83.84],[20211005,84.47],[20211006,84.31],[20211007,85.65],[20211008,85.35],[20211011,85.59],[20211012,85.7],[20211013,86.61],[20211014,87.75],[20211015,87.46],[20211018,87.61],[20211019,87.65],[20211020,87.78],[20211021,88.17],[20211022,88.57],[20211025,88.5],[20211026,88.97],[20211027,88.96],[20211028,89.66],[20211029,89.68],[20211102,90.92],[20211103,91.68],[20211104,92.38],[20211105,91.6],[20211108,91.65],[20211109,91.94],[20211110,92.21],[20211111,92.34],[20211112,93.23],[20211115,93.66],[20211116,93.78],[20211117,93.86],[20211118,93.47],[20211119,93.67],[20211122,93.15],[20211123,91.14],[20211124,91.26],[20211125,91.72],[20211126,90.12],[20211129,90.57],[20211130,90.04],[20211201,91.02],[20211202,90.7],[20211203,90.65],[20211206,91.61],[20211207,93.4],[20211208,93.62],[20211209,93.61],[20211210,93.51],[20211213,93.23],[20211214,92.23],[20211215,92.78],[20211216,93.56],[20211217,93.11],[20211220,92.27],[20211221,93],[20211222,93.47],[20211223,94.24],[20211227,95.02],[20211228,95.85],[20211229,95.58],[20211230,95.48],[20211231,95.76],[20220103,95.83],[20220104,95.88],[20220105,95.84],[20220106,94.42],[20220107,94.13],[20220110,91.79],[20220111,92.28],[20220112,92.59],[20220113,92.59],[20220114,91.64],[20220117,92.56],[20220118,91.43],[20220119,91.81],[20220120,92.32],[20220121,90.77],[20220124,87.44],[20220125,87.48],[20220126,88.66],[20220127,88.6],[20220128,88.15],[20220131,89.09],[20220201,90.07],[20220202,89.98],[20220203,88.54],[20220204,86.37],[20220207,86.62],[20220208,86.44],[20220209,88.17],[20220210,88.12],[20220211,87.36],[20220214,86.21],[20220215,87.32],[20220216,87.05],[20220217,86.6],[20220218,85.82],[20220221,85.1],[20220222,85.31],[20220223,84.87],[20220224,83.6],[20220225,85.63],[20220228,86.07],[20220301,85.58],[20220302,86.04],[20220303,84.39],[20220304,82.27],[20220307,81.24],[20220308,80.21],[20220309,83.47],[20220310,81.99],[20220311,83.2],[20220314,83.99],[20220315,83.1],[20220316,85.63],[20220317,86.24],[20220318,87.82],[20220321,88.37],[20220322,88.61],[20220323,87.93],[20220324,88.23],[20220325,88.19],[20220328,88.29],[20220329,89.02],[20220330,88.68],[20220331,88.14],[20220401,88.67],[20220404,89.8],[20220405,89.95],[20220406,88.42],[20220407,88.65],[20220408,89.68],[20220411,89.28],[20220412,89],[20220413,88.94],[20220414,88.78],[20220419,88.02],[20220420,88.09],[20220421,87.79],[20220422,86.49],[20220425,85.58],[20220426,84.44],[20220427,85.13],[20220428,86.05],[20220429,86.68],[20220502,85.25],[20220503,85.45],[20220504,84.29],[20220505,83.75],[20220506,82.29],[20220510,80.01],[20220511,80.92],[20220512,81.17],[20220513,82.58],[20220516,81.55],[20220517,82.66],[20220518,80.9],[20220519,80.92],[20220520,81.2],[20220523,81.95],[20220524,81.2],[20220525,81.64],[20220527,83.37],[20220530,83.9],[20220531,83.33],[20220601,82.28],[20220602,83.23],[20220603,82.76],[20220607,82],[20220608,80.99],[20220609,79.8],[20220610,78.64],[20220613,76.6],[20220614,75.38],[20220615,76.13],[20220616,75.53],[20220617,76.03],[20220620,75.75],[20220621,75.57],[20220622,76.16],[20220624,79.09],[20220627,79.09],[20220628,78.85],[20220629,79.15],[20220630,79.07],[20220701,78.56],[20220704,79.04],[20220705,78.69],[20220706,80.12],[20220707,81.17],[20220708,81.72],[20220711,81.36],[20220712,81.71],[20220713,81.06],[20220714,80.23],[20220715,81.63],[20220718,81.55],[20220719,82.33],[20220720,82.64],[20220721,83.15],[20220722,83.56],[20220725,83.31],[20220726,83.95],[20220727,83.85],[20220728,84.81],[20220729,85.84],[20220802,85.55],[20220803,86.16],[20220804,86.66],[20220805,85.63],[20220808,86.26],[20220809,85.26],[20220810,86.71],[20220811,87.35],[20220812,87.03],[20220816,87.15],[20220817,85.99],[20220818,86.81],[20220819,86.63],[20220822,85.91],[20220823,84.85],[20220824,85.75],[20220825,85.92],[20220826,84.27],[20220829,83.64],[20220830,82.77],[20220831,82.38],[20220901,80.43],[20220902,82.12],[20220905,81.78],[20220906,81.93],[20220907,81.71],[20220908,81.98],[20220909,83.7],[20220912,84.36],[20220913,82.91],[20220914,82.5],[20220915,82.29],[20220916,81.23],[20220919,80.32],[20220920,79.69],[20220921,80.39],[20220922,77.76],[20220923,77.28],[20220926,76.99],[20220927,77.8],[20220928,78.47],[20220929,76.45],[20220930,77.84],[20221003,77.3],[20221004,78.71],[20221005,78.02],[20221006,77.85],[20221007,76.82],[20221010,76.62],[20221011,76.07],[20221012,75.93],[20221013,75.81],[20221014,75.87],[20221017,77.19],[20221018,77.86],[20221019,76.83],[20221020,76.95],[20221021,76.31],[20221024,77.71],[20221025,79.07],[20221026,79.18],[20221027,78.14],[20221028,78.39],[20221031,78.54],[20221102,78.83],[20221103,77.68],[20221104,78.92],[20221107,79.11],[20221108,79.81],[20221109,80.48],[20221110,83.36],[20221111,84],[20221114,83.66],[20221115,83.34],[20221116,82.01],[20221117,81.68],[20221118,81.85],[20221121,82.67],[20221122,82.84],[20221123,83.25],[20221124,83.77],[20221125,83.52],[20221128,82.62],[20221129,81.94],[20221130,82.3],[20221201,83.22],[20221202,83.31],[20221205,82.43],[20221206,81.69],[20221207,80.84],[20221208,80.84],[20221209,81.88],[20221212,81.75],[20221213,82.78],[20221214,82.91],[20221215,80.96],[20221216,79.84],[20221219,79.72],[20221220,79.06],[20221221,80.68],[20221222,79.88],[20221223,80.13],[20221227,80.21],[20221228,80.17],[20221229,80.96],[20221230,79.97],[20230103,81.47],[20230104,83.04],[20230105,82.88],[20230106,83.21],[20230109,84.17],[20230110,83.38],[20230111,83.64],[20230112,83],[20230113,83.04],[20230116,84.33],[20230117,84.5],[20230118,85.38],[20230119,84.09],[20230120,84.12],[20230123,84.59],[20230124,84.31],[20230125,84.32],[20230126,84.62],[20230127,84.71],[20230130,84.58],[20230131,83.88],[20230201,84.47],[20230202,85.53],[20230203,86.31],[20230206,85.8],[20230207,86.07],[20230208,86.25],[20230209,86.3],[20230210,85.51],[20230213,86.28],[20230214,86.28],[20230215,86.63],[20230216,86.5],[20230217,86.47],[20230220,86.75],[20230221,86.63],[20230222,86.27],[20230223,86.04],[20230224,85.53],[20230227,85.78],[20230228,85.1],[20230301,84.76],[20230302,85.15],[20230303,85.86],[20230306,85.88],[20230307,85.03],[20230308,85.21],[20230309,85.44],[20230310,84.38],[20230313,83.6],[20230314,84.27],[20230315,82.9],[20230316,84.02],[20230317,83.06],[20230320,83.17],[20230321,83.82],[20230322,83.88],[20230323,83.86],[20230324,83.49],[20230327,84.24],[20230328,83.86],[20230329,84.52],[20230330,85.35],[20230331,86.16],[20230403,86.09],[20230404,85.74],[20230405,85.75],[20230406,86.5],[20230411,87.11],[20230412,87.14],[20230413,87.63],[20230414,88.33],[20230417,88.39],[20230418,88.67],[20230419,88.51],[20230420,88.85],[20230421,89.56],[20230424,89.71],[20230425,89.64],[20230426,88.48],[20230427,88.09],[20230428,88.85],[20230502,88.66],[20230503,89.72],[20230504,89.52],[20230505,90.15],[20230508,90.47],[20230510,90.07],[20230511,90.63],[20230512,90.97],[20230515,91.15],[20230516,90.89],[20230517,89.95],[20230519,91.3],[20230522,91.5],[20230523,90.31],[20230524,89.17],[20230525,89.35],[20230526,90.37]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Schweiz"},"ts":[[20180526,3481.19],[20180527,3481.19],[20180528,3489.43],[20180529,3461.41],[20180530,3443.06],[20180531,3409.14],[20180601,3453.54],[20180602,3453.54],[20180603,3453.54],[20180604,3458.42],[20180605,3448.61],[20180606,3422.29],[20180607,3430.54],[20180608,3426.37],[20180609,3426.37],[20180610,3426.37],[20180611,3445.21],[20180612,3460.03],[20180613,3462.45],[20180614,3487.94],[20180615,3470.91],[20180616,3470.91],[20180617,3470.91],[20180618,3436.41],[20180619,3418.45],[20180620,3431.26],[20180621,3408.71],[20180622,3445.55],[20180623,3445.55],[20180624,3445.55],[20180625,3386.82],[20180626,3394.41],[20180627,3407.42],[20180628,3378.57],[20180629,3424.9],[20180630,3424.89],[20180701,3424.89],[20180702,3398.55],[20180703,3423.4],[20180704,3426.7],[20180705,3418.58],[20180706,3421.53],[20180707,3421.53],[20180708,3421.53],[20180709,3445.24],[20180710,3457.55],[20180711,3427.26],[20180712,3467.71],[20180713,3464.19],[20180714,3464.19],[20180715,3464.19],[20180716,3464.38],[20180717,3469.48],[20180718,3513.26],[20180719,3504.76],[20180720,3514.17],[20180721,3514.17],[20180722,3514.17],[20180723,3509.91],[20180724,3523.49],[20180725,3534.44],[20180726,3564.36],[20180727,3586.15],[20180728,3586.15],[20180729,3586.15],[20180730,3581.32],[20180731,3577.87],[20180801,3577.77],[20180802,3582.54],[20180803,3593.16],[20180804,3593.16],[20180805,3593.16],[20180806,3599.29],[20180807,3611.38],[20180808,3600.42],[20180809,3608.6],[20180810,3603.37],[20180811,3603.37],[20180812,3603.37],[20180813,3605.67],[20180814,3620.2],[20180815,3596.54],[20180816,3607.58],[20180817,3594.45],[20180818,3594.45],[20180819,3594.45],[20180820,3608.93],[20180821,3618.85],[20180822,3602.42],[20180823,3614.32],[20180824,3609.58],[20180825,3609.58],[20180826,3609.58],[20180827,3617.63],[20180828,3615.98],[20180829,3629.07],[20180830,3629.24],[20180831,3626.99],[20180901,3626.99],[20180902,3626.99],[20180903,3637.72],[20180904,3617.85],[20180905,3573.56],[20180906,3558.73],[20180907,3577.17],[20180908,3577.17],[20180909,3577.17],[20180910,3593.54],[20180911,3588.75],[20180912,3599.63],[20180913,3603.92],[20180914,3608.75],[20180915,3608.75],[20180916,3608.75],[20180917,3606.61],[20180918,3598.12],[20180919,3586.32],[20180920,3602.7],[20180921,3625.71],[20180922,3625.71],[20180923,3625.71],[20180924,3589.12],[20180925,3584.37],[20180926,3602.47],[20180927,3608.08],[20180928,3618.82],[20180929,3618.82],[20180930,3618.82],[20181001,3603.26],[20181002,3604.8],[20181003,3611.76],[20181004,3577.41],[20181005,3539.69],[20181006,3539.69],[20181007,3539.69],[20181008,3509.66],[20181009,3513.23],[20181010,3460.8],[20181011,3368.43],[20181012,3367.85],[20181013,3367.85],[20181014,3367.85],[20181015,3369.85],[20181016,3420.39],[20181017,3413.65],[20181018,3415.65],[20181019,3437.45],[20181020,3437.45],[20181021,3437.45],[20181022,3426.33],[20181023,3373.54],[20181024,3366.71],[20181025,3358.23],[20181026,3359.34],[20181027,3359.34],[20181028,3359.34],[20181029,3394.89],[20181030,3425.35],[20181031,3487.96],[20181101,3485.68],[20181102,3486.55],[20181103,3486.55],[20181104,3486.55],[20181105,3474.17],[20181106,3460.41],[20181107,3485.35],[20181108,3489.96],[20181109,3492.96],[20181110,3492.96],[20181111,3492.96],[20181112,3461.22],[20181113,3466.52],[20181114,3431.17],[20181115,3407.88],[20181116,3392.92],[20181117,3392.92],[20181118,3392.92],[20181119,3368.51],[20181120,3359.31],[20181121,3381.44],[20181122,3363.68],[20181123,3392.68],[20181124,3392.68],[20181125,3392.68],[20181126,3421.09],[20181127,3419.12],[20181128,3430.24],[20181129,3450.04],[20181130,3443.12],[20181201,3443.12],[20181202,3443.12],[20181203,3480.94],[20181204,3459.62],[20181205,3418.08],[20181206,3326.81],[20181207,3345.93],[20181208,3345.93],[20181209,3345.93],[20181210,3279.43],[20181211,3344.26],[20181212,3384.29],[20181213,3375.38],[20181214,3345.13],[20181215,3345.13],[20181216,3345.13],[20181217,3300.18],[20181218,3262.44],[20181219,3251.18],[20181220,3199.15],[20181221,3207.5],[20181222,3207.5],[20181223,3207.5],[20181224,3207.25],[20181225,3207.25],[20181226,3206.97],[20181227,3154.95],[20181228,3240.45],[20181229,3240.45],[20181230,3240.45],[20181231,3236.53],[20190101,3236.53],[20190102,3237.21],[20190103,3246.3],[20190104,3292.35],[20190105,3292.35],[20190106,3292.35],[20190107,3292.13],[20190108,3327.82],[20190109,3353.55],[20190110,3372.14],[20190111,3366.83],[20190112,3366.83],[20190113,3366.83],[20190114,3363.14],[20190115,3381.76],[20190116,3406.81],[20190117,3408.73],[20190118,3441.16],[20190119,3441.16],[20190120,3441.16],[20190121,3436.89],[20190122,3425.63],[20190123,3425.14],[20190124,3437.66],[20190125,3427.28],[20190126,3427.28],[20190127,3427.28],[20190128,3400.07],[20190129,3420.06],[20190130,3417.46],[20190131,3414.82],[20190201,3421.12],[20190202,3421.12],[20190203,3421.12],[20190204,3416.6],[20190205,3457.8],[20190206,3472.78],[20190207,3444.37],[20190208,3424.25],[20190209,3424.25],[20190210,3424.25],[20190211,3450.5],[20190212,3461.76],[20190213,3477.48],[20190214,3480.88],[20190215,3516.95],[20190216,3516.95],[20190217,3516.95],[20190218,3522.42],[20190219,3519.13],[20190220,3545.23],[20190221,3544.48],[20190222,3557.38],[20190223,3557.38],[20190224,3557.38],[20190225,3571.77],[20190226,3584.16],[20190227,3570.92],[20190228,3569.19],[20190301,3574.75],[20190302,3574.75],[20190303,3574.75],[20190304,3591.9],[20190305,3595.56],[20190306,3591.2],[20190307,3577.04],[20190308,3560.5],[20190309,3560.5],[20190310,3560.5],[20190311,3581.6],[20190312,3576.08],[20190313,3591.68],[20190314,3628.53],[20190315,3632.59],[20190316,3632.59],[20190317,3632.59],[20190318,3633.28],[20190319,3646.97],[20190320,3628.5],[20190321,3634.24],[20190322,3610.82],[20190323,3610.82],[20190324,3610.82],[20190325,3599.49],[20190326,3634.08],[20190327,3639.23],[20190328,3650.71],[20190329,3678.67],[20190330,3678.67],[20190331,3678.66],[20190401,3708.78],[20190402,3706.87],[20190403,3719.41],[20190404,3716.08],[20190405,3718.35],[20190406,3718.35],[20190407,3718.35],[20190408,3716.39],[20190409,3712.59],[20190410,3706.05],[20190411,3700.85],[20190412,3686.48],[20190413,3686.48],[20190414,3686.48],[20190415,3704.5],[20190416,3719.55],[20190417,3714.79],[20190418,3718.3],[20190419,3718.32],[20190420,3720.67],[20190421,3720.67],[20190422,3720.67],[20190423,3720.72],[20190424,3742.78],[20190425,3764.9],[20190426,3772.57],[20190427,3772.57],[20190428,3772.57],[20190429,3776.17],[20190430,3763.48],[20190501,3763.47],[20190502,3759.05],[20190503,3773.52],[20190504,3773.52],[20190505,3773.52],[20190506,3743.72],[20190507,3715.92],[20190508,3730.12],[20190509,3677.38],[20190510,3683.7],[20190511,3683.7],[20190512,3683.7],[20190513,3652.46],[20190514,3675.29],[20190515,3706.98],[20190516,3762.16],[20190517,3768.44],[20190518,3768.44],[20190519,3768.44],[20190520,3744.99],[20190521,3764.74],[20190522,3782.39],[20190523,3763.63],[20190524,3790.94],[20190525,3790.94],[20190526,3790.94],[20190527,3794.46],[20190528,3787.34],[20190529,3747.54],[20190530,3747.76],[20190531,3743.99],[20190601,3743.99],[20190602,3743.99],[20190603,3778.53],[20190604,3773.84],[20190605,3805.12],[20190606,3806.31],[20190607,3825.37],[20190608,3825.37],[20190609,3825.37],[20190610,3825.2],[20190611,3848.31],[20190612,3845.42],[20190613,3863.41],[20190614,3852.16],[20190615,3852.16],[20190616,3852.16],[20190617,3852.35],[20190618,3911.44],[20190619,3908.77],[20190620,3928.03],[20190621,3921.32],[20190622,3921.32],[20190623,3921.32],[20190624,3911.68],[20190625,3911.15],[20190626,3891.33],[20190627,3901.96],[20190628,3921.8],[20190629,3921.8],[20190630,3921.8],[20190701,3948.65],[20190702,3964.51],[20190703,3983.91],[20190704,3985.54],[20190705,3950.91],[20190706,3950.91],[20190707,3950.91],[20190708,3952.06],[20190709,3931.8],[20190710,3924.61],[20190711,3907.44],[20190712,3877.61],[20190713,3877.61],[20190714,3877.61],[20190715,3891.14],[20190716,3900.58],[20190717,3929.55],[20190718,3939.18],[20190719,3926.27],[20190720,3926.27],[20190721,3926.27],[20190722,3922.32],[20190723,3985.38],[20190724,3968.86],[20190725,3963.25],[20190726,3990.24],[20190727,3990.24],[20190728,3990.24],[20190729,3993.49],[20190730,3964.24],[20190731,3974.17],[20190801,3974.77],[20190802,3932.66],[20190803,3932.66],[20190804,3932.66],[20190805,3881.86],[20190806,3858.55],[20190807,3855.57],[20190808,3924.27],[20190809,3933.26],[20190810,3933.26],[20190811,3933.26],[20190812,3937.13],[20190813,3948.33],[20190814,3888.47],[20190815,3874.06],[20190816,3922.6],[20190817,3922.6],[20190818,3922.6],[20190819,3952.52],[20190820,3939.9],[20190821,3969.55],[20190822,3944.72],[20190823,3932.08],[20190824,3932.08],[20190825,3932.08],[20190826,3919.01],[20190827,3940.98],[20190828,3930.67],[20190829,3961.45],[20190830,3978.78],[20190831,3978.78],[20190901,3978.78],[20190902,3999.64],[20190903,3991.87],[20190904,4005.91],[20190905,4029.81],[20190906,4037.4],[20190907,4037.4],[20190908,4037.4],[20190909,4042.56],[20190910,4014.76],[20190911,4045.73],[20190912,4060.89],[20190913,4027.9],[20190914,4027.9],[20190915,4027.9],[20190916,4000.79],[20190917,4004.51],[20190918,3998.43],[20190919,4024.76],[20190920,4031.86],[20190921,4031.86],[20190922,4031.86],[20190923,4026.85],[20190924,4034.95],[20190925,4017.51],[20190926,4043.96],[20190927,4057.55],[20190928,4057.55],[20190929,4057.55],[20190930,4075.28],[20191001,4017.47],[20191002,3930.07],[20191003,3923.85],[20191004,3967.1],[20191005,3967.1],[20191006,3967.1],[20191007,3999.29],[20191008,3967.37],[20191009,3968.23],[20191010,3981.79],[20191011,4001.49],[20191012,4001.49],[20191013,4001.49],[20191014,3998.44],[20191015,4026.73],[20191016,4015.71],[20191017,4001.34],[20191018,3981.38],[20191019,3981.38],[20191020,3981.38],[20191021,3991.66],[20191022,3994.04],[20191023,3992.9],[20191024,4019.75],[20191025,4046.05],[20191026,4046.05],[20191027,4046.05],[20191028,4053.41],[20191029,4059.74],[20191030,4067.82],[20191031,4060.79],[20191101,4068.45],[20191102,4068.45],[20191103,4068.45],[20191104,4099.34],[20191105,4087.02],[20191106,4098.73],[20191107,4115.2],[20191108,4111.34],[20191109,4111.34],[20191110,4111.34],[20191111,4118.41],[20191112,4119.62],[20191113,4139.31],[20191114,4126.32],[20191115,4138.37],[20191116,4138.37],[20191117,4138.37],[20191118,4136.07],[20191119,4132.93],[20191120,4140.78],[20191121,4121.15],[20191122,4133.61],[20191123,4133.61],[20191124,4133.61],[20191125,4172.91],[20191126,4188.48],[20191127,4200.93],[20191128,4200.18],[20191129,4184.41],[20191130,4184.41],[20191201,4184.41],[20191202,4135.79],[20191203,4110.27],[20191204,4144.35],[20191205,4155.57],[20191206,4191.38],[20191207,4191.38],[20191208,4191.38],[20191209,4186.29],[20191210,4178.48],[20191211,4187.72],[20191212,4194.46],[20191213,4179.6],[20191214,4179.6],[20191215,4179.6],[20191216,4228.46],[20191217,4229.68],[20191218,4246.27],[20191219,4253.41],[20191220,4295.9],[20191221,4295.9],[20191222,4295.9],[20191223,4323.74],[20191224,4323.57],[20191225,4323.57],[20191226,4323.56],[20191227,4322.92],[20191228,4322.92],[20191229,4322.92],[20191230,4290.41],[20191231,4293.96],[20200101,4293.96],[20200102,4294.33],[20200103,4328.03],[20200104,4328.03],[20200105,4328.03],[20200106,4310.1],[20200107,4326.5],[20200108,4337.07],[20200109,4332.75],[20200110,4322.75],[20200111,4322.75],[20200112,4322.75],[20200113,4323.32],[20200114,4351.42],[20200115,4362.38],[20200116,4375.79],[20200117,4428.26],[20200118,4428.26],[20200119,4428.26],[20200120,4436.86],[20200121,4448.81],[20200122,4451.52],[20200123,4422.43],[20200124,4448.31],[20200125,4448.31],[20200126,4448.31],[20200127,4382.05],[20200128,4410.39],[20200129,4433.83],[20200130,4403.03],[20200131,4357.96],[20200201,4357.96],[20200202,4357.96],[20200203,4376.05],[20200204,4419.44],[20200205,4479.51],[20200206,4483.07],[20200207,4480.56],[20200208,4480.56],[20200209,4480.56],[20200210,4499.26],[20200211,4540.33],[20200212,4547.55],[20200213,4549.14],[20200214,4564.71],[20200215,4564.71],[20200216,4564.71],[20200217,4576.7],[20200218,4569.44],[20200219,4610.74],[20200220,4581.54],[20200221,4562.01],[20200222,4562.01],[20200223,4562.01],[20200224,4400.82],[20200225,4324.51],[20200226,4324.88],[20200227,4196.01],[20200228,4052.16],[20200229,4052.16],[20200301,4052.16],[20200302,4085.53],[20200303,4175.58],[20200304,4222.55],[20200305,4163.47],[20200306,4041.95],[20200307,4041.95],[20200308,4041.95],[20200309,3816.82],[20200310,3817.55],[20200311,3789.92],[20200312,3461.5],[20200313,3470.23],[20200314,3470.23],[20200315,3470.23],[20200316,3375.6],[20200317,3446.25],[20200318,3399.28],[20200319,3562.37],[20200320,3541.27],[20200321,3541.27],[20200322,3541.27],[20200323,3361.84],[20200324,3577.27],[20200325,3669.72],[20200326,3734.04],[20200327,3680.12],[20200328,3680.12],[20200329,3680.12],[20200330,3746.51],[20200331,3800.67],[20200401,3760.72],[20200402,3784.09],[20200403,3787.53],[20200404,3787.53],[20200405,3787.53],[20200406,3865.81],[20200407,3894.43],[20200408,3886.88],[20200409,3897.86],[20200410,3897.79],[20200411,3897.79],[20200412,3897.79],[20200413,3897.14],[20200414,3946.51],[20200415,3869.17],[20200416,3917.85],[20200417,3988.92],[20200418,3988.92],[20200419,3988.92],[20200420,4045.86],[20200421,3968.54],[20200422,4004.04],[20200423,4009.49],[20200424,4006.27],[20200425,4006.27],[20200426,4006.27],[20200427,4048.71],[20200428,4080.87],[20200429,4088.65],[20200430,4015.27],[20200501,4013.95],[20200502,4013.95],[20200503,4013.95],[20200504,3926.29],[20200505,3984.82],[20200506,4013.35],[20200507,4031.38],[20200508,4053.74],[20200509,4053.74],[20200510,4053.74],[20200511,4068.06],[20200512,4081.58],[20200513,4036.27],[20200514,3957.69],[20200515,3985.22],[20200516,3985.22],[20200517,3985.22],[20200518,4074.42],[20200519,4056.31],[20200520,4089.41],[20200521,4087.89],[20200522,4050.18],[20200523,4050.18],[20200524,4050.18],[20200525,4100.03],[20200526,4107.08],[20200527,4034.43],[20200528,4108.57],[20200529,4071.59],[20200530,4071.59],[20200531,4071.59],[20200601,4072.76],[20200602,4102.66],[20200603,4157.39],[20200604,4126.62],[20200605,4127.89],[20200606,4127.89],[20200607,4127.89],[20200608,4114.06],[20200609,4147.29],[20200610,4141.81],[20200611,4059.05],[20200612,4039.51],[20200613,4039.51],[20200614,4039.51],[20200615,4062.22],[20200616,4127.31],[20200617,4204.03],[20200618,4200.27],[20200619,4227.34],[20200620,4227.34],[20200621,4227.34],[20200622,4199.2],[20200623,4203.25],[20200624,4145.4],[20200625,4169.28],[20200626,4167.25],[20200627,4167.25],[20200628,4167.25],[20200629,4162.84],[20200630,4167.36],[20200701,4193.22],[20200702,4214.8],[20200703,4207.04],[20200704,4207.04],[20200705,4207.04],[20200706,4247.78],[20200707,4235.19],[20200708,4234.6],[20200709,4224.03],[20200710,4256.57],[20200711,4256.57],[20200712,4256.57],[20200713,4262.61],[20200714,4238.75],[20200715,4275.33],[20200716,4267.7],[20200717,4275.47],[20200718,4275.47],[20200719,4275.47],[20200720,4304.02],[20200721,4297.77],[20200722,4282.95],[20200723,4289.5],[20200724,4219.08],[20200725,4219.08],[20200726,4219.08],[20200727,4197.57],[20200728,4225.03],[20200729,4224.68],[20200730,4167.77],[20200731,4128.36],[20200801,4128.36],[20200802,4128.36],[20200803,4197.53],[20200804,4182.16],[20200805,4166.83],[20200806,4164.03],[20200807,4154.65],[20200808,4154.65],[20200809,4154.65],[20200810,4162.49],[20200811,4208.6],[20200812,4253.04],[20200813,4244.3],[20200814,4223.2],[20200815,4223.2],[20200816,4223.2],[20200817,4245.32],[20200818,4228],[20200819,4259.19],[20200820,4242.12],[20200821,4253.19],[20200822,4253.19],[20200823,4253.19],[20200824,4285.29],[20200825,4266.44],[20200826,4307.88],[20200827,4279.58],[20200828,4245.53],[20200829,4245.53],[20200830,4245.53],[20200831,4235.56],[20200901,4218.12],[20200902,4311.39],[20200903,4255.16],[20200904,4208.85],[20200905,4208.85],[20200906,4208.85],[20200907,4254.79],[20200908,4226],[20200909,4288.52],[20200910,4295.78],[20200911,4307.25],[20200912,4307.25],[20200913,4307.25],[20200914,4315.03],[20200915,4337.11],[20200916,4361.05],[20200917,4350.21],[20200918,4352.09],[20200919,4352.09],[20200920,4352.09],[20200921,4271.82],[20200922,4285.27],[20200923,4277.58],[20200924,4229.64],[20200925,4218.6],[20200926,4218.6],[20200927,4218.6],[20200928,4259.37],[20200929,4248.73],[20200930,4241.67],[20201001,4267.02],[20201002,4271.1],[20201003,4271.1],[20201004,4271.1],[20201005,4297.64],[20201006,4269.95],[20201007,4253.79],[20201008,4276.54],[20201009,4305.08],[20201010,4305.08],[20201011,4305.08],[20201012,4340.78],[20201013,4329.82],[20201014,4314.58],[20201015,4239.88],[20201016,4276.02],[20201017,4276.02],[20201018,4276.02],[20201019,4265.9],[20201020,4262.18],[20201021,4206.68],[20201022,4194.1],[20201023,4203.18],[20201024,4203.18],[20201025,4203.18],[20201026,4168.4],[20201027,4133.2],[20201028,4037.84],[20201029,4031.13],[20201030,4040.71],[20201031,4040.71],[20201101,4040.71],[20201102,4114.79],[20201103,4190.04],[20201104,4307.61],[20201105,4308.07],[20201106,4325.9],[20201107,4325.9],[20201108,4325.9],[20201109,4326.2],[20201110,4287],[20201111,4352.27],[20201112,4338.84],[20201113,4339.57],[20201114,4339.57],[20201115,4339.57],[20201116,4374.77],[20201117,4369.12],[20201118,4375.48],[20201119,4354.84],[20201120,4356.33],[20201121,4356.33],[20201122,4356.33],[20201123,4344.93],[20201124,4342.39],[20201125,4341.73],[20201126,4360.35],[20201127,4365.96],[20201128,4365.96],[20201129,4365.96],[20201130,4353.4],[20201201,4348.62],[20201202,4345.18],[20201203,4312.21],[20201204,4324.13],[20201205,4324.13],[20201206,4324.13],[20201207,4333],[20201208,4338.1],[20201209,4366.13],[20201210,4354.23],[20201211,4337.48],[20201212,4337.48],[20201213,4337.48],[20201214,4338.16],[20201215,4338.67],[20201216,4370.82],[20201217,4391.7],[20201218,4378.82],[20201219,4378.82],[20201220,4378.82],[20201221,4317.19],[20201222,4344.33],[20201223,4355.8],[20201224,4355.23],[20201225,4355.23],[20201226,4355.23],[20201227,4355.23],[20201228,4410.53],[20201229,4441.46],[20201230,4444.86],[20201231,4456.83],[20210101,4456.83],[20210102,4456.83],[20210103,4456.83],[20210104,4486.08],[20210105,4472.44],[20210106,4480.97],[20210107,4495.17],[20210108,4512.23],[20210109,4512.23],[20210110,4512.23],[20210111,4515.35],[20210112,4535.3],[20210113,4528.96],[20210114,4539.98],[20210115,4542.42],[20210116,4542.42],[20210117,4542.42],[20210118,4570.46],[20210119,4545.07],[20210120,4567.75],[20210121,4569.45],[20210122,4564.26],[20210123,4564.26],[20210124,4564.26],[20210125,4545.14],[20210126,4568.48],[20210127,4552.33],[20210128,4535.33],[20210129,4444.19],[20210130,4444.19],[20210131,4444.19],[20210201,4491.7],[20210202,4532.23],[20210203,4537.69],[20210204,4557.27],[20210205,4525.29],[20210206,4525.29],[20210207,4525.29],[20210208,4536.3],[20210209,4545.71],[20210210,4556.22],[20210211,4569.54],[20210212,4578.93],[20210213,4578.93],[20210214,4578.93],[20210215,4604.2],[20210216,4602.72],[20210217,4554],[20210218,4514.09],[20210219,4516.9],[20210220,4516.9],[20210221,4516.9],[20210222,4496.6],[20210223,4420.95],[20210224,4437.77],[20210225,4401.72],[20210226,4377.45],[20210227,4377.45],[20210228,4377.45],[20210301,4436.97],[20210302,4459.96],[20210303,4445.62],[20210304,4427.71],[20210305,4397.52],[20210306,4397.52],[20210307,4397.52],[20210308,4469.97],[20210309,4497.05],[20210310,4516.43],[20210311,4521.22],[20210312,4495.47],[20210313,4495.47],[20210314,4495.47],[20210315,4511.33],[20210316,4564.01],[20210317,4547.07],[20210318,4579.81],[20210319,4574.58],[20210320,4574.58],[20210321,4574.58],[20210322,4620.95],[20210323,4619.55],[20210324,4610.52],[20210325,4620.83],[20210326,4615.93],[20210327,4615.93],[20210328,4615.93],[20210329,4616.58],[20210330,4645.57],[20210331,4623.27],[20210401,4650.66],[20210402,4650.66],[20210403,4650.66],[20210404,4650.66],[20210405,4652.1],[20210406,4691.29],[20210407,4682.63],[20210408,4720.71],[20210409,4750],[20210410,4750],[20210411,4750],[20210412,4729.56],[20210413,4718.39],[20210414,4717.98],[20210415,4725.5],[20210416,4771.27],[20210417,4771.27],[20210418,4771.27],[20210419,4777.75],[20210420,4715.44],[20210421,4747.73],[20210422,4759.68],[20210423,4755.2],[20210424,4755.2],[20210425,4755.2],[20210426,4735.95],[20210427,4720.03],[20210428,4712.48],[20210429,4713.09],[20210430,4695],[20210501,4695],[20210502,4695],[20210503,4717.89],[20210504,4668.87],[20210505,4734.06],[20210506,4734.67],[20210507,4766.65],[20210508,4766.65],[20210509,4766.65],[20210510,4749.05],[20210511,4668.55],[20210512,4680.51],[20210513,4680.75],[20210514,4728.92],[20210515,4728.92],[20210516,4728.92],[20210517,4740.71],[20210518,4756.81],[20210519,4699.61],[20210520,4749.59],[20210521,4796.09],[20210522,4796.09],[20210523,4796.09],[20210524,4796.01],[20210525,4821.64],[20210526,4848.35],[20210527,4853.16],[20210528,4890.43],[20210529,4890.43],[20210530,4890.43],[20210531,4866.64],[20210601,4891.83],[20210602,4904.15],[20210603,4919.94],[20210604,4950.16],[20210605,4950.16],[20210606,4950.16],[20210607,4969.39],[20210608,4989.24],[20210609,5025],[20210610,5021.48],[20210611,5056.62],[20210612,5056.62],[20210613,5056.62],[20210614,5067.38],[20210615,5085.39],[20210616,5104.8],[20210617,5091.94],[20210618,5055.8],[20210619,5055.8],[20210620,5055.8],[20210621,5074.53],[20210622,5082.13],[20210623,5051.31],[20210624,5082.42],[20210625,5093.77],[20210626,5093.77],[20210627,5093.77],[20210628,5085.26],[20210629,5098.83],[20210630,5059.59],[20210701,5067.49],[20210702,5093.49],[20210703,5093.49],[20210704,5093.49],[20210705,5097.02],[20210706,5097.31],[20210707,5150.17],[20210708,5115.49],[20210709,5137.34],[20210710,5137.34],[20210711,5137.34],[20210712,5178.1],[20210713,5176.23],[20210714,5174.61],[20210715,5156.92],[20210716,5156.94],[20210717,5156.94],[20210718,5156.94],[20210719,5095.17],[20210720,5130.22],[20210721,5167.86],[20210722,5174.72],[20210723,5220.23],[20210724,5220.23],[20210725,5220.23],[20210726,5201.02],[20210727,5189.26],[20210728,5209.66],[20210729,5228.15],[20210730,5247.87],[20210731,5247.87],[20210801,5247.87],[20210802,5275.35],[20210803,5286.25],[20210804,5300.69],[20210805,5310.42],[20210806,5300.43],[20210807,5300.43],[20210808,5300.43],[20210809,5308.7],[20210810,5314.86],[20210811,5318.28],[20210812,5334.51],[20210813,5343.11],[20210814,5343.11],[20210815,5343.11],[20210816,5357.49],[20210817,5399.87],[20210818,5423.99],[20210819,5360.82],[20210820,5380.03],[20210821,5380.03],[20210822,5380.03],[20210823,5389.79],[20210824,5390.97],[20210825,5357.21],[20210826,5348.05],[20210827,5366.76],[20210828,5366.76],[20210829,5366.76],[20210830,5376],[20210831,5353.46],[20210901,5350.38],[20210902,5359.06],[20210903,5321.66],[20210904,5321.66],[20210905,5321.66],[20210906,5348.24],[20210907,5332.19],[20210908,5257.07],[20210909,5243.8],[20210910,5230.28],[20210911,5230.28],[20210912,5230.28],[20210913,5223.49],[20210914,5225.33],[20210915,5201.02],[20210916,5210.62],[20210917,5157.23],[20210918,5157.23],[20210919,5157.23],[20210920,5098.38],[20210921,5135.27],[20210922,5171.76],[20210923,5210.43],[20210924,5159.1],[20210925,5159.1],[20210926,5159.1],[20210927,5085.67],[20210928,4981.43],[20210929,5028.02],[20210930,5039.63],[20211001,5027.41],[20211002,5027.41],[20211003,5027.41],[20211004,5021.2],[20211005,5041.81],[20211006,5034.9],[20211007,5110.65],[20211008,5095.73],[20211009,5095.73],[20211010,5095.73],[20211011,5102.63],[20211012,5106.06],[20211013,5149.47],[20211014,5204.99],[20211015,5212.02],[20211016,5212.02],[20211017,5212.02],[20211018,5220.96],[20211019,5210.8],[20211020,5224.68],[20211021,5249.42],[20211022,5272.27],[20211023,5272.27],[20211024,5272.27],[20211025,5269.41],[20211026,5286.87],[20211027,5271.91],[20211028,5306.08],[20211029,5308.5],[20211030,5308.5],[20211031,5308.5],[20211101,5362.93],[20211102,5392.76],[20211103,5438.88],[20211104,5474.83],[20211105,5435.04],[20211106,5435.04],[20211107,5435.04],[20211108,5433.39],[20211109,5448.52],[20211110,5463.92],[20211111,5476.36],[20211112,5512.18],[20211113,5512.18],[20211114,5512.18],[20211115,5525.96],[20211116,5533.87],[20211117,5542],[20211118,5525.63],[20211119,5547.86],[20211120,5547.86],[20211121,5547.86],[20211122,5525.56],[20211123,5422.73],[20211124,5426.59],[20211125,5449.9],[20211126,5370.32],[20211127,5370.32],[20211128,5370.32],[20211129,5386.79],[20211130,5356.55],[20211201,5404.43],[20211202,5370.18],[20211203,5376.84],[20211204,5376.84],[20211205,5376.84],[20211206,5428.85],[20211207,5515.11],[20211208,5530.61],[20211209,5530.03],[20211210,5531.27],[20211211,5531.27],[20211212,5531.27],[20211213,5515.08],[20211214,5462.24],[20211215,5498.45],[20211216,5558.71],[20211217,5550.34],[20211218,5550.34],[20211219,5550.34],[20211220,5506.1],[20211221,5539.51],[20211222,5562.35],[20211223,5610.35],[20211224,5611.09],[20211225,5611.09],[20211226,5611.09],[20211227,5654.42],[20211228,5701.32],[20211229,5692.54],[20211230,5684.7],[20211231,5693.74],[20220101,5693.74],[20220102,5693.74],[20220103,5704.25],[20220104,5700.71],[20220105,5694.37],[20220106,5617.02],[20220107,5590.48],[20220108,5590.48],[20220109,5590.48],[20220110,5465.68],[20220111,5481.4],[20220112,5495.41],[20220113,5489.44],[20220114,5444.31],[20220115,5444.31],[20220116,5444.31],[20220117,5490.29],[20220118,5439.16],[20220119,5453.99],[20220120,5477.18],[20220121,5400.38],[20220122,5400.38],[20220123,5400.38],[20220124,5223.27],[20220125,5226.71],[20220126,5286.98],[20220127,5295.89],[20220128,5273.39],[20220129,5273.39],[20220130,5273.39],[20220131,5324.06],[20220201,5387.2],[20220202,5386.88],[20220203,5317.01],[20220204,5194.9],[20220205,5194.9],[20220206,5194.9],[20220207,5207.17],[20220208,5192.83],[20220209,5279.27],[20220210,5261.56],[20220211,5231.31],[20220212,5231.31],[20220213,5231.31],[20220214,5178.56],[20220215,5242.43],[20220216,5230.28],[20220217,5205.69],[20220218,5176.4],[20220219,5176.4],[20220220,5176.4],[20220221,5144.07],[20220222,5150.91],[20220223,5144.57],[20220224,5073.6],[20220225,5176.57],[20220226,5176.57],[20220227,5176.57],[20220228,5211.59],[20220301,5200.96],[20220302,5217.64],[20220303,5148.16],[20220304,5039.52],[20220305,5039.52],[20220306,5039.52],[20220307,4979.52],[20220308,4924.64],[20220309,5076.11],[20220310,5008.08],[20220311,5075.88],[20220312,5075.88],[20220313,5075.88],[20220314,5123.98],[20220315,5077.66],[20220316,5195.47],[20220317,5237.9],[20220318,5323.46],[20220319,5323.46],[20220320,5323.46],[20220321,5354.58],[20220322,5367.93],[20220323,5329.13],[20220324,5350.6],[20220325,5351.25],[20220326,5351.25],[20220327,5351.25],[20220328,5355.54],[20220329,5383.78],[20220330,5374.37],[20220331,5354.03],[20220401,5381.16],[20220402,5381.16],[20220403,5381.16],[20220404,5442.83],[20220405,5479.17],[20220406,5406.63],[20220407,5424.06],[20220408,5494.6],[20220409,5494.6],[20220410,5494.6],[20220411,5490.57],[20220412,5477.17],[20220413,5476.01],[20220414,5481.47],[20220415,5481.47],[20220416,5481.47],[20220417,5481.47],[20220418,5481.45],[20220419,5415.76],[20220420,5411.08],[20220421,5385.43],[20220422,5339.81],[20220423,5339.81],[20220424,5339.81],[20220425,5302.96],[20220426,5252.92],[20220427,5283.91],[20220428,5317.79],[20220429,5343.59],[20220430,5343.59],[20220501,5343.59],[20220502,5263.21],[20220503,5252.44],[20220504,5184.06],[20220505,5162.21],[20220506,5066.22],[20220507,5066.22],[20220508,5066.22],[20220509,4933.21],[20220510,4937.17],[20220511,4969.92],[20220512,4980.84],[20220513,5054.38],[20220514,5054.38],[20220515,5054.38],[20220516,5012.23],[20220517,5051.63],[20220518,4968.81],[20220519,4959.59],[20220520,4969.64],[20220521,4969.64],[20220522,4969.64],[20220523,5008.12],[20220524,4983],[20220525,5011.85],[20220526,5012.14],[20220527,5099],[20220528,5099],[20220529,5099],[20220530,5117.48],[20220531,5086.48],[20220601,5028.99],[20220602,5071.12],[20220603,5049.25],[20220604,5049.25],[20220605,5049.25],[20220606,5049.5],[20220607,4990.5],[20220608,4928.73],[20220609,4870.8],[20220610,4815.64],[20220611,4815.64],[20220612,4815.64],[20220613,4729.2],[20220614,4652.71],[20220615,4676.8],[20220616,4657.43],[20220617,4676.28],[20220618,4676.28],[20220619,4676.28],[20220620,4659.13],[20220621,4648.8],[20220622,4683.84],[20220623,4673.85],[20220624,4841.71],[20220625,4841.71],[20220626,4841.71],[20220627,4840.63],[20220628,4829.98],[20220629,4857.95],[20220630,4848.06],[20220701,4831.58],[20220702,4831.58],[20220703,4831.58],[20220704,4862.42],[20220705,4848.61],[20220706,4927.67],[20220707,4978.08],[20220708,5007.38],[20220709,5007.38],[20220710,5007.38],[20220711,5005.67],[20220712,5029.34],[20220713,4994.38],[20220714,4945.19],[20220715,5011.4],[20220716,5011.4],[20220717,5011.4],[20220718,5007.51],[20220719,5036.41],[20220720,5036.84],[20220721,5057.03],[20220722,5094.41],[20220723,5094.41],[20220724,5094.41],[20220725,5079.67],[20220726,5122.65],[20220727,5109.06],[20220728,5150.35],[20220729,5187.99],[20220730,5187.99],[20220731,5187.99],[20220801,5188.85],[20220802,5168.27],[20220803,5190.24],[20220804,5213.61],[20220805,5167.39],[20220806,5167.39],[20220807,5167.39],[20220808,5193.74],[20220809,5161.32],[20220810,5214.28],[20220811,5241.73],[20220812,5233.36],[20220813,5233.36],[20220814,5233.36],[20220815,5272.25],[20220816,5242.53],[20220817,5190.05],[20220818,5213.56],[20220819,5231.32],[20220820,5231.32],[20220821,5231.32],[20220822,5202.98],[20220823,5134.1],[20220824,5177.3],[20220825,5177.42],[20220826,5105.2],[20220827,5105.2],[20220828,5105.2],[20220829,5065.68],[20220830,5019.97],[20220831,4987.51],[20220901,4889.04],[20220902,4960.67],[20220903,4960.67],[20220904,4960.67],[20220905,4962.14],[20220906,4968.2],[20220907,4949.37],[20220908,4951.42],[20220909,5044.83],[20220910,5044.83],[20220911,5044.83],[20220912,5084.07],[20220913,5030.33],[20220914,4996.01],[20220915,4999.81],[20220916,4942.34],[20220917,4942.34],[20220918,4942.34],[20220919,4896.16],[20220920,4849.79],[20220921,4883.61],[20220922,4758.11],[20220923,4734.14],[20220924,4734.14],[20220925,4734.14],[20220926,4717.23],[20220927,4762.45],[20220928,4812.68],[20220929,4713.71],[20220930,4773.19],[20221001,4773.19],[20221002,4773.19],[20221003,4737.27],[20221004,4818.28],[20221005,4778.25],[20221006,4766.3],[20221007,4718.09],[20221008,4718.09],[20221009,4718.09],[20221010,4705.57],[20221011,4676.25],[20221012,4672.62],[20221013,4652.76],[20221014,4687.29],[20221015,4687.29],[20221016,4687.29],[20221017,4755.07],[20221018,4789.48],[20221019,4735.62],[20221020,4724.01],[20221021,4689.47],[20221022,4689.47],[20221023,4689.47],[20221024,4767.75],[20221025,4831.6],[20221026,4842.68],[20221027,4786.44],[20221028,4807.97],[20221029,4807.97],[20221030,4807.97],[20221031,4823.92],[20221101,4829.49],[20221102,4844.77],[20221103,4781.3],[20221104,4838.45],[20221105,4838.45],[20221106,4838.45],[20221107,4836.63],[20221108,4864.1],[20221109,4912.2],[20221110,5042.8],[20221111,5057.87],[20221112,5057.87],[20221113,5057.87],[20221114,5058.21],[20221115,5041.57],[20221116,4981.16],[20221117,4964.06],[20221118,4979.47],[20221119,4979.47],[20221120,4979.47],[20221121,5023.11],[20221122,5035.07],[20221123,5053.64],[20221124,5077.56],[20221125,5069.55],[20221126,5069.55],[20221127,5069.55],[20221128,5031.2],[20221129,4993.32],[20221130,5019.87],[20221201,5065.36],[20221202,5071.6],[20221203,5071.6],[20221204,5071.6],[20221205,5024.7],[20221206,4992.01],[20221207,4937.95],[20221208,4936.93],[20221209,4990.72],[20221210,4990.72],[20221211,4990.72],[20221212,4976.83],[20221213,5023.17],[20221214,5032.34],[20221215,4923.18],[20221216,4861.68],[20221217,4861.68],[20221218,4861.68],[20221219,4859.06],[20221220,4824.9],[20221221,4910.49],[20221222,4879.29],[20221223,4885.88],[20221224,4885.88],[20221225,4885.88],[20221226,4885.87],[20221227,4891.65],[20221228,4890.91],[20221229,4926.48],[20221230,4875.44],[20221231,4875.44],[20230101,4875.44],[20230102,4874.33],[20230103,4961.75],[20230104,5052.31],[20230105,5034.79],[20230106,5056.42],[20230107,5056.42],[20230108,5056.42],[20230109,5098.39],[20230110,5053.14],[20230111,5061.89],[20230112,5032.11],[20230113,5035.71],[20230114,5035.71],[20230115,5035.71],[20230116,5106.79],[20230117,5113.15],[20230118,5152.94],[20230119,5094.32],[20230120,5094.12],[20230121,5094.12],[20230122,5094.12],[20230123,5118.17],[20230124,5106.95],[20230125,5104.9],[20230126,5101.55],[20230127,5100.82],[20230128,5100.82],[20230129,5100.82],[20230130,5098.56],[20230131,5065.59],[20230201,5077.65],[20230202,5101.63],[20230203,5156.92],[20230204,5156.92],[20230205,5156.92],[20230206,5139.49],[20230207,5144.82],[20230208,5168.18],[20230209,5152.95],[20230210,5108.13],[20230211,5108.13],[20230212,5108.13],[20230213,5154.84],[20230214,5160.25],[20230215,5167],[20230216,5152.66],[20230217,5155.85],[20230218,5155.85],[20230219,5155.85],[20230220,5175.8],[20230221,5176.83],[20230222,5168.73],[20230223,5147.42],[20230224,5122.91],[20230225,5122.91],[20230226,5122.91],[20230227,5133.28],[20230228,5084.12],[20230301,5050.05],[20230302,5088.29],[20230303,5123.65],[20230304,5123.65],[20230305,5123.65],[20230306,5113.44],[20230307,5068.51],[20230308,5069.18],[20230309,5075.19],[20230310,5033.18],[20230311,5033.18],[20230312,5033.18],[20230313,4996.4],[20230314,5024.56],[20230315,4956.81],[20230316,5013.28],[20230317,4962.82],[20230318,4962.82],[20230319,4962.82],[20230320,4951.52],[20230321,4994.93],[20230322,5002.18],[20230323,4982.74],[20230324,4976.26],[20230325,4976.26],[20230326,4976.26],[20230327,5032.34],[20230328,5012.16],[20230329,5054.15],[20230330,5101.47],[20230331,5139.66],[20230401,5139.66],[20230402,5139.66],[20230403,5134.59],[20230404,5125.83],[20230405,5145.06],[20230406,5199.27],[20230407,5199.27],[20230408,5199.27],[20230409,5199.27],[20230410,5199.25],[20230411,5230.17],[20230412,5241.43],[20230413,5269.81],[20230414,5297.98],[20230415,5297.98],[20230416,5297.98],[20230417,5300.3],[20230418,5314.24],[20230419,5316.02],[20230420,5335.01],[20230421,5374.59],[20230422,5374.59],[20230423,5374.59],[20230424,5397.93],[20230425,5400.24],[20230426,5324.67],[20230427,5300.92],[20230428,5348.64],[20230429,5348.64],[20230430,5348.64],[20230501,5348.63],[20230502,5339.78],[20230503,5390.86],[20230504,5375.68],[20230505,5412.66],[20230506,5412.66],[20230507,5412.66],[20230508,5437.4],[20230509,5431.59],[20230510,5404.48],[20230511,5434.69],[20230512,5458.43],[20230513,5458.43],[20230514,5458.43],[20230515,5464.46],[20230516,5442.66],[20230517,5394.35],[20230518,5394.32],[20230519,5465.01],[20230520,5465.01],[20230521,5465.01],[20230522,5476.69],[20230523,5428.86],[20230524,5357.32],[20230525,5354.75],[20230526,5396.17]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.038,22€ |
| 2020 | 1.090,40€ |
| 2021 | 1.374,54€ |
| 2022 | 1.293,71€ |
| 2023 | 1.353,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,14% |
| 3 M | 5,66% |
| 6 M | 8,20% |
| lfd. Jahr | 13,00% |
| 1 Jahr | 10,70% |
| 3 Jahre | 35,16% |
| 5 Jahre | 60,94% |
| 10 Jahre | 159,31% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 357,08% |
Der Fonds will langfristigen, in Schweizer Franken gemessenen Kapitalzuwachs erreichen, indem er in Aktien von Unternehmen aller Marktkapitalisierungen investiert, die ihren Sitz in der Schweiz haben oder dort börsennotiert sind. Anlageentscheidungen beruhen auf einer Kombination aus makroökonomischen, sektor- und unternehmensspezifischen Analysen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nestle SA | 9,63% |
| ROCHE HOLDING AG | 6,24% |
| Novartis AG | 5,51% |
| Julius Baer Group Ltd | 5,46% |
| SWISSCOM AG | 5,15% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 3.8219 | 9.098400 |
| 05.2019 - 05.2020 | 5.0256 | 8.339500 |
| 05.2020 - 05.2021 | 26.0591 | 18.048400 |
| 05.2021 - 05.2022 | -5.8809 | 3.944700 |
| 05.2022 - 05.2023 | 4.638 | 7.668400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,80% | 14,04% | 13,70% | 12,30% |
| Sharpe Ratio | 0,10 | 0,80 | 0,79 | 0,82 |
| Tracking Error | 2,96% | 2,71% | 2,65% | 2,59% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,05 | 1,06 | 1,04 |
| Treynor Ratio | 1,47 | 10,69 | 10,27 | 9,74 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| Nestle SA | 9,63% |
| ROCHE HOLDING AG | 6,24% |
| Novartis AG | 5,51% |
| Julius Baer Group Ltd | 5,46% |
| SWISSCOM AG | 5,15% |
| ABB Ltd | 4,93% |
| FISCHER (GEORG)-REG | 4,19% |
| Barry Callebaut AG | 4,09% |
| CIE Financiere Richemont SA | 4,01% |
| SIG GROUP AG | 4,00% |
Länderverteilung (26. 05. 2023)
| Schweiz | 100,00% |
Branchenverteilung (26. 05. 2023)
| Industrie / Investitionsgüter | 26,19% |
| Gesundheit / Healthcare | 24,78% |
| Konsumgüter nicht-zyklisch | 15,63% |
| Finanzdienstleistungen | 13,35% |
| Telekommunikationsdienstleister | 5,15% |
| Konsumgüter | 4,01% |
| Kasse | 3,68% |
| Grundstoffe | 2,40% |
| Technologie | 2,26% |
| Immobilien | 1,55% |
Assetverteilung (26. 05. 2023)
| Aktien | 96,32% |
| Geldmarkt/Kasse | 3,68% |
Währungsverteilung (26. 05. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13583KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 103KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 11495KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13492KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,76% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Schweiz |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Schweiz |
| Fondsmanager: | Herr Guillaume Robiolle Herr Hervé Mangin |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 02.03.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 335,30 Mio. CHF |