Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 988197
ISIN: LU0087657150
Aktienfonds All Cap, Schweiz
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (04. 05. 2022)
87,01 CHF
-0,87 CHF / -1,00%
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 - Framlington Switzerland A (thes.)"},"ts":[[20170505,56.34],[20170508,56.31],[20170509,56.45],[20170510,56.3],[20170511,56.01],[20170512,56.35],[20170515,56.5],[20170516,56.47],[20170517,55.46],[20170518,55.38],[20170519,55.82],[20170522,56.12],[20170523,56.1],[20170524,56.06],[20170526,56.39],[20170529,56.23],[20170530,56.15],[20170531,56],[20170601,56.35],[20170602,56.38],[20170606,56.11],[20170607,56.11],[20170608,55.66],[20170609,55.96],[20170612,55.25],[20170613,55.78],[20170614,55.57],[20170615,55.43],[20170616,56.2],[20170619,56.65],[20170620,56.57],[20170621,56.45],[20170622,56.54],[20170626,56.52],[20170627,56.11],[20170628,55.85],[20170629,55.03],[20170630,55.11],[20170703,55.55],[20170704,55.29],[20170705,55.4],[20170706,54.78],[20170707,55.02],[20170710,55.21],[20170711,54.74],[20170712,55.62],[20170713,55.74],[20170714,55.76],[20170717,56.2],[20170718,55.8],[20170719,56.3],[20170720,56.12],[20170721,55.42],[20170724,55.25],[20170725,55.06],[20170726,55.16],[20170727,54.82],[20170728,54.21],[20170731,54.55],[20170802,54.49],[20170803,54.33],[20170804,54.69],[20170807,54.67],[20170808,54.63],[20170809,54.68],[20170810,53.87],[20170811,53.6],[20170814,54],[20170816,54.16],[20170817,54.53],[20170818,54.2],[20170821,53.85],[20170822,54.44],[20170823,54.23],[20170824,54.27],[20170825,53.99],[20170828,53.67],[20170829,53.21],[20170830,53.52],[20170831,53.77],[20170901,54],[20170904,53.81],[20170905,53.78],[20170906,53.64],[20170907,53.9],[20170908,54.06],[20170911,54.65],[20170912,54.93],[20170913,54.65],[20170914,54.78],[20170915,54.55],[20170918,54.89],[20170919,54.75],[20170920,54.7],[20170921,54.54],[20170922,54.69],[20170925,54.72],[20170926,54.88],[20170927,54.8],[20170928,55.04],[20170929,55.35],[20171002,56.08],[20171003,56.2],[20171004,56.25],[20171005,56.08],[20171006,55.78],[20171009,55.86],[20171010,55.83],[20171011,55.87],[20171012,56.05],[20171013,56.3],[20171016,56.04],[20171017,55.94],[20171018,55.94],[20171019,55.58],[20171020,55.46],[20171023,55.78],[20171024,55.34],[20171025,54.82],[20171026,55.57],[20171027,55.71],[20171030,55.76],[20171031,55.94],[20171102,55.84],[20171103,56.27],[20171106,56.35],[20171107,56.34],[20171108,56.4],[20171109,55.59],[20171110,55.49],[20171113,55.32],[20171114,55.05],[20171115,54.54],[20171116,55.03],[20171117,55.04],[20171120,55.73],[20171121,56.14],[20171122,55.9],[20171123,56.01],[20171124,55.83],[20171127,55.24],[20171128,55.69],[20171129,55.53],[20171130,55.55],[20171201,55.24],[20171204,55.79],[20171205,55.56],[20171206,55.56],[20171207,55.37],[20171208,55.66],[20171211,55.55],[20171212,55.73],[20171213,55.97],[20171214,55.8],[20171215,55.85],[20171218,56.34],[20171219,56.14],[20171220,55.57],[20171221,55.93],[20171222,55.79],[20171227,55.95],[20171228,56.13],[20171229,55.85],[20180103,56.34],[20180104,56.52],[20180105,56.94],[20180108,57.2],[20180109,57.52],[20180110,57.05],[20180111,56.92],[20180112,56.92],[20180115,56.89],[20180116,56.64],[20180117,56.79],[20180118,57.01],[20180119,57.45],[20180122,57.44],[20180123,57.48],[20180124,57.61],[20180125,57.53],[20180126,57.95],[20180129,58.01],[20180130,57.56],[20180131,57.01],[20180201,57.04],[20180202,56.45],[20180205,55.64],[20180206,54.41],[20180207,55.18],[20180208,53.98],[20180209,53.67],[20180212,54.55],[20180213,54.09],[20180214,54.8],[20180215,55.19],[20180216,55.76],[20180219,55.29],[20180220,55.48],[20180221,55.62],[20180222,55.6],[20180223,55.45],[20180226,55.73],[20180227,55.54],[20180228,55.12],[20180301,54.21],[20180302,53.23],[20180305,54.07],[20180306,53.91],[20180307,53.67],[20180308,54.08],[20180309,54.61],[20180312,54.9],[20180313,54.4],[20180314,54.29],[20180315,54.68],[20180316,54.42],[20180319,53.99],[20180320,54.19],[20180321,53.97],[20180322,53.22],[20180323,52.68],[20180326,52.16],[20180327,52.77],[20180328,52.88],[20180329,52.92],[20180403,52.3],[20180404,51.8],[20180405,53],[20180406,52.75],[20180409,52.58],[20180410,52.98],[20180411,52.36],[20180412,52.93],[20180413,53.05],[20180416,52.93],[20180417,53.45],[20180418,53.34],[20180419,53.38],[20180420,53.23],[20180423,53.59],[20180424,53.42],[20180425,52.64],[20180426,53.37],[20180427,53.6],[20180430,53.61],[20180502,53.98],[20180503,53.82],[20180504,54.27],[20180507,55],[20180508,55.22],[20180509,55.5],[20180511,55.71],[20180514,55.55],[20180515,55.73],[20180516,56.11],[20180517,56.21],[20180518,56.09],[20180522,56.24],[20180523,56.14],[20180524,56],[20180525,56.15],[20180528,56.32],[20180529,55.8],[20180530,55.51],[20180531,54.89],[20180601,55.72],[20180604,55.88],[20180605,55.89],[20180606,55.71],[20180607,55.88],[20180608,55.82],[20180611,56.19],[20180612,56.46],[20180613,56.74],[20180614,57.28],[20180615,56.73],[20180618,56.17],[20180619,55.73],[20180620,55.87],[20180621,55.48],[20180622,56.12],[20180625,55.1],[20180626,55.33],[20180627,55.44],[20180628,54.77],[20180629,55.54],[20180702,54.93],[20180703,55.28],[20180704,55.24],[20180705,55.18],[20180706,55.21],[20180709,55.85],[20180710,56.01],[20180711,55.44],[20180712,56.19],[20180713,56.13],[20180716,56.15],[20180717,56.34],[20180718,57.06],[20180719,56.95],[20180720,57.15],[20180723,57.09],[20180724,57.38],[20180725,57.65],[20180726,58.19],[20180727,58.65],[20180730,58.55],[20180731,58.54],[20180802,58.65],[20180803,58.74],[20180806,58.86],[20180807,59.08],[20180808,58.96],[20180809,59.15],[20180810,59.06],[20180813,59.14],[20180814,59.37],[20180816,59.13],[20180817,58.86],[20180820,59.17],[20180821,59.27],[20180822,58.98],[20180823,59.24],[20180824,59.17],[20180827,59.43],[20180828,59.39],[20180829,59.63],[20180830,59.7],[20180831,59.58],[20180903,59.75],[20180904,59.36],[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],[20180918,59.17],[20180919,59.07],[20180920,59.45],[20180921,59.68],[20180924,59.07],[20180925,58.97],[20180926,59.23],[20180927,59.27],[20180928,59.35],[20181001,59.11],[20181002,58.97],[20181003,59.03],[20181004,58.37],[20181005,57.76],[20181008,57.25],[20181009,57.34],[20181010,56.1],[20181011,54.83],[20181012,54.87],[20181015,54.85],[20181016,55.78],[20181017,55.61],[20181018,55.58],[20181019,55.81],[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],[20181106,55.72],[20181107,56.17],[20181108,56.08],[20181109,56.12],[20181112,55.41],[20181113,55.62],[20181114,54.99],[20181115,54.54],[20181116,54.28],[20181119,53.81],[20181120,53.55],[20181121,53.95],[20181122,53.62],[20181123,54.04],[20181126,54.54],[20181127,54.38],[20181128,54.55],[20181129,55.07],[20181130,54.79],[20181203,55.47],[20181204,54.98],[20181205,54.23],[20181206,52.74],[20181207,53.21],[20181210,52.19],[20181211,53.38],[20181212,54.19],[20181213,53.96],[20181214,53.41],[20181217,52.59],[20181218,51.98],[20181219,51.97],[20181220,50.93],[20181221,51.03],[20181227,50.16],[20181228,51.72],[20181231,51.52],[20190103,51.37],[20190104,52.32],[20190107,52.44],[20190108,52.9],[20190109,53.51],[20190110,53.73],[20190111,53.57],[20190114,53.48],[20190115,53.72],[20190116,54.18],[20190117,54.36],[20190118,54.97],[20190121,54.95],[20190122,54.67],[20190123,54.7],[20190124,54.99],[20190125,54.92],[20190128,54.41],[20190129,54.67],[20190130,54.5],[20190131,54.45],[20190201,54.48],[20190204,54.45],[20190205,55.1],[20190206,55.41],[20190207,54.88],[20190208,54.47],[20190211,54.98],[20190212,55.22],[20190213,55.57],[20190214,55.73],[20190215,56.31],[20190218,56.39],[20190219,56.44],[20190220,56.89],[20190221,56.76],[20190222,57.1],[20190225,57.39],[20190226,57.51],[20190227,57.27],[20190228,57.24],[20190301,57.37],[20190304,57.59],[20190305,57.71],[20190306,57.65],[20190307,57.31],[20190308,56.91],[20190311,57.27],[20190312,57.16],[20190313,57.38],[20190314,57.93],[20190315,58.06],[20190318,57.98],[20190319,58.23],[20190320,57.89],[20190321,58.01],[20190322,57.48],[20190325,57.28],[20190326,57.85],[20190327,57.91],[20190328,58.13],[20190329,58.79],[20190401,59.35],[20190402,59.37],[20190403,59.67],[20190404,59.48],[20190405,59.53],[20190408,59.45],[20190409,59.28],[20190410,59.35],[20190411,59.24],[20190412,59.15],[20190415,59.31],[20190416,59.65],[20190417,59.55],[20190418,59.74],[20190423,59.77],[20190424,59.99],[20190425,60.27],[20190426,60.33],[20190429,60.42],[20190430,60.02],[20190502,60.02],[20190503,60.23],[20190506,59.6],[20190507,59.19],[20190508,59.45],[20190510,58.66],[20190513,58.15],[20190514,58.6],[20190515,59.07],[20190516,59.97],[20190517,60],[20190520,59.62],[20190521,59.89],[20190522,60.23],[20190523,59.76],[20190524,60.17],[20190527,60.26],[20190528,60.14],[20190529,59.45],[20190531,59.43],[20190603,59.97],[20190604,59.94],[20190605,60.46],[20190606,60.46],[20190607,60.84],[20190611,61.28],[20190612,61.26],[20190613,61.5],[20190614,61.21],[20190617,61.24],[20190618,62.25],[20190619,62.16],[20190620,62.54],[20190621,62.46],[20190624,62.39],[20190625,62.41],[20190626,62.12],[20190627,62.33],[20190628,62.81],[20190701,63.32],[20190702,63.5],[20190703,63.82],[20190704,63.92],[20190705,63.29],[20190708,63.28],[20190709,62.87],[20190710,62.77],[20190711,62.53],[20190712,62.06],[20190715,62.31],[20190716,62.47],[20190717,62.85],[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],[20190807,61.73],[20190808,62.85],[20190809,62.88],[20190812,63.03],[20190813,63.32],[20190814,62.1],[20190816,62.81],[20190819,63.31],[20190820,63.1],[20190821,63.69],[20190822,63.31],[20190823,63.16],[20190826,62.96],[20190827,63.29],[20190828,63],[20190829,63.45],[20190830,63.86],[20190902,64.11],[20190903,63.99],[20190904,64.23],[20190905,64.69],[20190906,64.76],[20190909,64.99],[20190910,64.39],[20190911,64.79],[20190912,65.01],[20190913,64.66],[20190916,64.22],[20190917,64.33],[20190918,64.21],[20190919,64.7],[20190920,64.78],[20190923,64.59],[20190924,64.64],[20190925,64.37],[20190926,64.73],[20190927,65.02],[20190930,65.23],[20191001,64.34],[20191002,62.82],[20191003,62.83],[20191004,63.58],[20191007,64.17],[20191008,63.63],[20191009,63.59],[20191010,63.91],[20191011,64.34],[20191014,64.38],[20191015,64.9],[20191016,64.71],[20191017,64.39],[20191018,63.96],[20191021,64.25],[20191022,64.21],[20191023,64.09],[20191024,64.49],[20191025,64.97],[20191028,65.17],[20191029,65.18],[20191030,65.29],[20191031,65.2],[20191104,66.05],[20191105,65.99],[20191106,66.07],[20191107,66.44],[20191108,66.35],[20191111,66.51],[20191112,66.3],[20191113,66.63],[20191114,66.46],[20191115,66.72],[20191118,66.58],[20191119,66.58],[20191120,66.68],[20191121,66.38],[20191122,66.63],[20191125,67.33],[20191126,67.74],[20191127,67.95],[20191128,68],[20191129,67.68],[20191202,66.87],[20191203,66.45],[20191204,67.1],[20191205,67.29],[20191206,67.92],[20191209,67.83],[20191210,67.74],[20191211,68.01],[20191212,68.28],[20191213,68.11],[20191216,69.09],[20191217,69.12],[20191218,69.38],[20191219,69.42],[20191220,70.19],[20191223,70.7],[20191227,70.71],[20191230,70.2],[20191231,70.31],[20200103,70.82],[20200106,70.51],[20200107,70.79],[20200108,71.1],[20200109,70.99],[20200110,70.81],[20200113,70.78],[20200114,71.3],[20200115,71.36],[20200116,71.72],[20200117,72.49],[20200120,72.61],[20200121,72.96],[20200122,72.98],[20200123,72.31],[20200124,72.79],[20200127,71.61],[20200128,72],[20200129,72.41],[20200130,71.86],[20200131,71.12],[20200203,71.46],[20200204,72.18],[20200205,73.12],[20200206,73.04],[20200207,72.88],[20200210,73.33],[20200211,74.15],[20200212,74.32],[20200213,74.41],[20200214,74.59],[20200217,74.73],[20200218,74.5],[20200219,75.11],[20200220,74.73],[20200221,74.51],[20200224,71.75],[20200225,70.4],[20200226,70.56],[20200227,68.28],[20200228,65.8],[20200302,66.38],[20200303,67.76],[20200304,68.52],[20200305,67.5],[20200306,65.6],[20200309,61.94],[20200310,61.76],[20200311,61.34],[20200312,55.93],[20200313,55.89],[20200316,54.64],[20200317,55.5],[20200318,54.5],[20200319,57.15],[20200320,56.82],[20200323,54.07],[20200324,58.15],[20200325,59.95],[20200326,61.12],[20200327,59.85],[20200330,60.99],[20200331,61.83],[20200401,60.93],[20200402,61.04],[20200403,60.89],[20200406,62.23],[20200407,62.72],[20200408,62.77],[20200409,63.34],[20200414,64.03],[20200415,62.46],[20200416,63.18],[20200417,64.45],[20200420,65.27],[20200421,63.95],[20200422,64.45],[20200423,64.59],[20200424,64.31],[20200427,65.05],[20200428,65.51],[20200429,66.12],[20200430,64.78],[20200504,63.32],[20200505,64.46],[20200506,64.85],[20200507,65.26],[20200508,65.78],[20200511,65.99],[20200512,66.08],[20200513,65.07],[20200514,63.65],[20200515,64.09],[20200518,65.79],[20200519,65.66],[20200520,66.36],[20200522,65.57],[20200525,66.56],[20200526,66.86],[20200527,65.7],[20200528,67],[20200529,66.18],[20200602,66.94],[20200603,67.96],[20200604,67.5],[20200605,67.67],[20200608,67.34],[20200609,67.78],[20200610,67.73],[20200611,66.04],[20200612,65.84],[20200615,66.39],[20200616,67.56],[20200617,68.63],[20200618,68.56],[20200619,68.75],[20200622,68.43],[20200624,67.82],[20200625,68.05],[20200626,68.1],[20200629,68.11],[20200630,68.28],[20200701,68.69],[20200702,68.99],[20200703,68.97],[20200706,69.72],[20200707,69.6],[20200708,69.67],[20200709,69.32],[20200710,69.92],[20200713,70.05],[20200714,69.59],[20200715,70.06],[20200716,69.96],[20200717,70.09],[20200720,70.55],[20200721,70.63],[20200722,70.54],[20200723,70.76],[20200724,69.56],[20200727,69.18],[20200728,69.64],[20200729,69.56],[20200730,68.66],[20200731,68.11],[20200803,69.34],[20200804,69.08],[20200805,69],[20200806,69.07],[20200807,68.86],[20200810,68.93],[20200811,69.78],[20200812,71.01],[20200813,70.83],[20200814,70.47],[20200817,70.92],[20200818,70.65],[20200819,71.08],[20200820,70.73],[20200821,70.95],[20200824,71.46],[20200825,71.16],[20200826,71.88],[20200827,71.37],[20200828,70.91],[20200831,70.83],[20200901,70.52],[20200902,72.02],[20200903,70.82],[20200904,70.02],[20200907,70.89],[20200908,70.31],[20200909,71.3],[20200910,71.43],[20200911,71.47],[20200914,71.65],[20200915,71.87],[20200916,72.32],[20200917,72.06],[20200918,72.13],[20200921,70.75],[20200922,71],[20200923,71.09],[20200924,70.38],[20200925,70.25],[20200928,70.89],[20200929,70.83],[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],[20201014,72.16],[20201015,71.07],[20201016,71.58],[20201019,71.52],[20201020,71.6],[20201021,70.71],[20201022,70.58],[20201023,70.7],[20201026,69.84],[20201027,69.38],[20201028,67.75],[20201029,67.86],[20201030,68.07],[20201102,69.27],[20201103,70.56],[20201104,72.63],[20201105,72.81],[20201106,73.14],[20201109,73.26],[20201110,72.35],[20201111,73.41],[20201112,73.12],[20201113,73.12],[20201116,73.81],[20201117,73.66],[20201118,73.9],[20201119,73.6],[20201120,73.73],[20201123,73.72],[20201124,73.6],[20201125,73.58],[20201126,73.88],[20201127,74.14],[20201130,73.91],[20201201,73.97],[20201202,73.9],[20201203,73.47],[20201204,73.63],[20201207,73.66],[20201208,73.52],[20201209,74.01],[20201210,73.77],[20201211,73.41],[20201214,73.46],[20201215,73.65],[20201216,74.26],[20201217,74.62],[20201218,74.35],[20201221,73.4],[20201222,73.87],[20201223,74.16],[20201228,75.03],[20201229,75.59],[20201230,75.51],[20201231,75.88],[20210104,76.26],[20210105,76.15],[20210106,76.65],[20210107,76.97],[20210108,77.29],[20210111,77.22],[20210112,77.62],[20210113,77.54],[20210114,77.65],[20210115,77.53],[20210118,78.07],[20210119,77.54],[20210120,77.87],[20210121,78.12],[20210122,78.02],[20210125,77.45],[20210126,77.9],[20210127,77.59],[20210128,77.44],[20210129,75.88],[20210201,76.75],[20210202,77.65],[20210203,77.68],[20210204,78.11],[20210205,77.63],[20210208,77.87],[20210209,77.95],[20210210,77.95],[20210211,78.38],[20210212,78.52],[20210215,79.03],[20210216,79.07],[20210217,78.01],[20210218,77.34],[20210219,77.78],[20210222,77.48],[20210223,76.09],[20210224,76.43],[20210225,75.7],[20210226,75.14],[20210301,76.19],[20210302,76.43],[20210303,76.22],[20210304,75.36],[20210305,74.79],[20210308,76.11],[20210309,76.64],[20210310,76.82],[20210311,77.07],[20210312,76.61],[20210315,76.86],[20210316,77.97],[20210317,77.53],[20210318,78.03],[20210319,77.89],[20210322,78.78],[20210323,78.67],[20210324,78.55],[20210325,78.28],[20210326,78.23],[20210329,78.09],[20210330,78.69],[20210331,78.41],[20210401,79.09],[20210406,79.72],[20210407,79.56],[20210408,80.17],[20210409,80.65],[20210412,80.25],[20210413,80.15],[20210414,80.13],[20210415,80.17],[20210416,80.96],[20210419,80.88],[20210420,79.6],[20210421,80.01],[20210422,80.17],[20210423,80.15],[20210426,79.91],[20210427,79.66],[20210428,79.54],[20210429,79.64],[20210430,79.3],[20210503,79.64],[20210504,78.58],[20210505,79.79],[20210506,79.69],[20210507,80.44],[20210510,80],[20210511,78.59],[20210512,78.68],[20210514,79.69],[20210517,79.73],[20210518,80.02],[20210519,78.86],[20210520,79.83],[20210521,80.58],[20210525,81.14],[20210526,81.53],[20210527,81.82],[20210528,82.49],[20210531,82.08],[20210601,82.62],[20210602,82.74],[20210603,82.97],[20210604,83.45],[20210607,83.73],[20210608,84.07],[20210609,84.57],[20210610,84.41],[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],[20210625,85.58],[20210628,85.44],[20210629,85.69],[20210630,84.95],[20210701,85.08],[20210702,85.57],[20210705,85.68],[20210706,85.67],[20210707,86.57],[20210708,85.89],[20210709,86.33],[20210712,87.06],[20210713,87.02],[20210714,86.99],[20210715,86.56],[20210716,86.56],[20210719,85.42],[20210720,86.03],[20210721,86.79],[20210722,87.18],[20210723,87.96],[20210726,87.71],[20210727,87.27],[20210728,87.47],[20210729,87.92],[20210730,88.22],[20210802,88.69],[20210803,88.78],[20210804,89.1],[20210805,89.3],[20210806,89.13],[20210809,89.12],[20210810,89.24],[20210811,89.2],[20210812,89.51],[20210813,89.57],[20210816,89.9],[20210817,90.45],[20210818,90.94],[20210819,89.76],[20210820,90.13],[20210823,90.23],[20210824,90.38],[20210825,89.86],[20210826,89.68],[20210827,90.02],[20210830,90.2],[20210831,89.78],[20210901,89.91],[20210902,90.02],[20210903,89.28],[20210906,89.82],[20210907,89.58],[20210908,88.04],[20210909,88.04],[20210910,87.89],[20210913,87.76],[20210914,87.85],[20210915,87.37],[20210916,87.48],[20210917,86.37],[20210920,85.35],[20210921,86.04],[20210922,86.8],[20210923,87.51],[20210924,86.65],[20210927,85.52],[20210928,83.59],[20210929,84.14],[20210930,84.29],[20211001,84.01],[20211004,83.84],[20211005,84.47],[20211006,84.3],[20211007,85.65],[20211008,85.34],[20211011,85.59],[20211012,85.7],[20211013,86.61],[20211014,87.75],[20211015,87.45],[20211018,87.6],[20211019,87.64],[20211020,87.78],[20211021,88.17],[20211022,88.56],[20211025,88.51],[20211026,88.96],[20211027,88.96],[20211028,89.65],[20211029,89.68],[20211102,90.91],[20211103,91.68],[20211104,92.38],[20211105,91.6],[20211108,91.64],[20211109,91.93],[20211110,92.2],[20211111,92.34],[20211112,93.22],[20211115,93.66],[20211116,93.77],[20211117,93.86],[20211118,93.46],[20211119,93.66],[20211122,93.15],[20211123,91.15],[20211124,91.25],[20211125,91.73],[20211126,90.11],[20211129,90.57],[20211130,90.04],[20211201,91.02],[20211202,90.7],[20211203,90.64],[20211206,91.61],[20211207,93.4],[20211208,93.61],[20211209,93.61],[20211210,93.51],[20211213,93.23],[20211214,92.22],[20211215,92.78],[20211216,93.55],[20211217,93.1],[20211220,92.27],[20211221,92.99],[20211222,93.46],[20211223,94.24],[20211227,95.02],[20211228,95.85],[20211229,95.58],[20211230,95.47],[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],[20220114,91.65],[20220117,92.57],[20220118,91.43],[20220119,91.81],[20220120,92.31],[20220121,90.77],[20220124,87.44],[20220125,87.48],[20220126,88.67],[20220127,88.6],[20220128,88.15],[20220131,89.09],[20220201,90.07],[20220202,89.97],[20220203,88.53],[20220204,86.36],[20220207,86.61],[20220208,86.44],[20220209,88.17],[20220210,88.12],[20220211,87.36],[20220214,86.21],[20220215,87.32],[20220216,87.05],[20220217,86.6],[20220218,85.81],[20220221,85.1],[20220222,85.3],[20220223,84.87],[20220224,83.6],[20220225,85.63],[20220228,86.08],[20220301,85.57],[20220302,86.04],[20220303,84.38],[20220304,82.27],[20220307,81.24],[20220308,80.21],[20220309,83.46],[20220310,81.99],[20220311,83.2],[20220314,83.99],[20220315,83.09],[20220316,85.63],[20220317,86.24],[20220318,87.82],[20220321,88.36],[20220322,88.6],[20220323,87.92],[20220324,88.23],[20220325,88.18],[20220328,88.29],[20220329,89.02],[20220330,88.67],[20220331,88.15],[20220401,88.67],[20220404,89.8],[20220405,89.95],[20220406,88.42],[20220407,88.65],[20220408,89.68],[20220411,89.27],[20220412,88.99],[20220413,88.94],[20220414,88.77],[20220419,88.01],[20220420,88.08],[20220421,87.79],[20220422,86.48],[20220425,85.58],[20220426,84.44],[20220427,85.12],[20220428,86.04],[20220429,86.68],[20220502,85.25],[20220503,85.45],[20220504,84.28],[20220505,83.75]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Schweiz"},"ts":[[20170505,3602.84],[20170506,3602.84],[20170507,3602.84],[20170508,3602.77],[20170509,3613.81],[20170510,3605.7],[20170511,3595.79],[20170512,3609.69],[20170513,3609.69],[20170514,3609.69],[20170515,3615.21],[20170516,3615.77],[20170517,3572.81],[20170518,3557.58],[20170519,3577.35],[20170520,3577.35],[20170521,3577.35],[20170522,3601.53],[20170523,3597.78],[20170524,3588.95],[20170525,3589.64],[20170526,3607.66],[20170527,3607.66],[20170528,3607.66],[20170529,3599.23],[20170530,3590.23],[20170531,3589.49],[20170601,3601.94],[20170602,3606.25],[20170603,3606.25],[20170604,3606.25],[20170605,3607.02],[20170606,3576.48],[20170607,3570.38],[20170608,3546.55],[20170609,3557.37],[20170610,3557.37],[20170611,3557.37],[20170612,3533.38],[20170613,3559.8],[20170614,3554.52],[20170615,3547.64],[20170616,3584.54],[20170617,3584.54],[20170618,3584.54],[20170619,3615.25],[20170620,3615.68],[20170621,3601.99],[20170622,3615.03],[20170623,3613.95],[20170624,3613.95],[20170625,3613.95],[20170626,3624.11],[20170627,3602.8],[20170628,3586.37],[20170629,3537.01],[20170630,3533.37],[20170701,3533.37],[20170702,3533.37],[20170703,3561.81],[20170704,3546.6],[20170705,3547.54],[20170706,3512.3],[20170707,3515.48],[20170708,3515.48],[20170709,3515.48],[20170710,3527.87],[20170711,3496.35],[20170712,3546.25],[20170713,3551.56],[20170714,3550.49],[20170715,3550.49],[20170716,3550.49],[20170717,3569.27],[20170718,3546.01],[20170719,3571.07],[20170720,3561.47],[20170721,3523.62],[20170722,3523.62],[20170723,3523.62],[20170724,3515.49],[20170725,3511.04],[20170726,3504.99],[20170727,3493.53],[20170728,3454.17],[20170729,3454.17],[20170730,3454.17],[20170731,3470.38],[20170801,3468.58],[20170802,3468.01],[20170803,3459.92],[20170804,3473.67],[20170805,3473.67],[20170806,3473.67],[20170807,3474.06],[20170808,3475.37],[20170809,3482.29],[20170810,3435.66],[20170811,3413.55],[20170812,3413.55],[20170813,3413.55],[20170814,3434.47],[20170815,3433.43],[20170816,3445.94],[20170817,3451.68],[20170818,3432.82],[20170819,3432.82],[20170820,3432.82],[20170821,3411.89],[20170822,3440.08],[20170823,3429.69],[20170824,3430.25],[20170825,3417.15],[20170826,3417.15],[20170827,3417.15],[20170828,3396.46],[20170829,3368.1],[20170830,3378.86],[20170831,3397.21],[20170901,3409.28],[20170902,3409.28],[20170903,3409.28],[20170904,3396.89],[20170905,3395.74],[20170906,3389.01],[20170907,3404.75],[20170908,3409.8],[20170909,3409.8],[20170910,3409.8],[20170911,3439.68],[20170912,3455.12],[20170913,3439.18],[20170914,3444.66],[20170915,3433.19],[20170916,3433.19],[20170917,3433.19],[20170918,3449.17],[20170919,3442.26],[20170920,3444.42],[20170921,3437.5],[20170922,3438.04],[20170923,3438.04],[20170924,3438.04],[20170925,3444.35],[20170926,3460.16],[20170927,3457.33],[20170928,3467.27],[20170929,3486.5],[20170930,3486.49],[20171001,3486.49],[20171002,3530.22],[20171003,3532.11],[20171004,3534.23],[20171005,3525.9],[20171006,3518.31],[20171007,3518.31],[20171008,3518.31],[20171009,3514.91],[20171010,3512.48],[20171011,3513.49],[20171012,3517.94],[20171013,3530.02],[20171014,3530.02],[20171015,3530.02],[20171016,3521.43],[20171017,3517.97],[20171018,3518.67],[20171019,3493.35],[20171020,3482.37],[20171021,3482.37],[20171022,3482.37],[20171023,3495.06],[20171024,3473.31],[20171025,3428.46],[20171026,3464.6],[20171027,3479.87],[20171028,3479.87],[20171029,3479.87],[20171030,3486.74],[20171031,3502.19],[20171101,3508.09],[20171102,3502.29],[20171103,3522.25],[20171104,3522.25],[20171105,3522.25],[20171106,3526.62],[20171107,3517.95],[20171108,3520.96],[20171109,3483.15],[20171110,3469.01],[20171111,3469.01],[20171112,3469.01],[20171113,3463.5],[20171114,3443.69],[20171115,3414.1],[20171116,3439.37],[20171117,3444.24],[20171118,3444.24],[20171119,3444.24],[20171120,3488.02],[20171121,3514.59],[20171122,3510.76],[20171123,3513.4],[20171124,3506.84],[20171125,3506.84],[20171126,3506.84],[20171127,3467.79],[20171128,3492.93],[20171129,3490.35],[20171130,3486.24],[20171201,3470.58],[20171202,3470.58],[20171203,3470.58],[20171204,3498.68],[20171205,3483.42],[20171206,3484.1],[20171207,3473.19],[20171208,3489.67],[20171209,3489.67],[20171210,3489.67],[20171211,3493.67],[20171212,3507.24],[20171213,3522.88],[20171214,3512.59],[20171215,3519.19],[20171216,3519.19],[20171217,3519.19],[20171218,3542.67],[20171219,3535.66],[20171220,3494.53],[20171221,3514.94],[20171222,3507.24],[20171223,3507.24],[20171224,3507.24],[20171225,3507.24],[20171226,3507.21],[20171227,3511.57],[20171228,3523.97],[20171229,3515.52],[20171230,3515.52],[20171231,3515.5],[20180101,3515.5],[20180102,3514.52],[20180103,3540.09],[20180104,3547.4],[20180105,3570.51],[20180106,3570.51],[20180107,3570.51],[20180108,3583.4],[20180109,3601.83],[20180110,3575.87],[20180111,3566.37],[20180112,3565.86],[20180113,3565.86],[20180114,3565.86],[20180115,3562.53],[20180116,3546.91],[20180117,3548.95],[20180118,3560.29],[20180119,3579.59],[20180120,3579.59],[20180121,3579.59],[20180122,3581.63],[20180123,3584.97],[20180124,3594.14],[20180125,3582.39],[20180126,3605.7],[20180127,3605.7],[20180128,3605.7],[20180129,3610.33],[20180130,3586.03],[20180131,3551.86],[20180201,3549.87],[20180202,3521.26],[20180203,3521.26],[20180204,3521.26],[20180205,3466.71],[20180206,3390.19],[20180207,3432.26],[20180208,3376.19],[20180209,3350.35],[20180210,3350.35],[20180211,3350.35],[20180212,3398.71],[20180213,3375.96],[20180214,3417.75],[20180215,3429.65],[20180216,3462.91],[20180217,3462.91],[20180218,3462.91],[20180219,3439.68],[20180220,3452.92],[20180221,3455.8],[20180222,3458.45],[20180223,3455.92],[20180224,3455.92],[20180225,3455.92],[20180226,3475.29],[20180227,3463.67],[20180228,3439.02],[20180301,3391.81],[20180302,3331.03],[20180303,3331.03],[20180304,3331.03],[20180305,3377.01],[20180306,3368.9],[20180307,3357.03],[20180308,3379.69],[20180309,3410.37],[20180310,3410.37],[20180311,3410.37],[20180312,3424.87],[20180313,3396.4],[20180314,3387.14],[20180315,3409.5],[20180316,3403.32],[20180317,3403.32],[20180318,3403.32],[20180319,3382.4],[20180320,3387.35],[20180321,3374.33],[20180322,3330.74],[20180323,3295.92],[20180324,3295.92],[20180325,3295.92],[20180326,3270.97],[20180327,3303.05],[20180328,3316.41],[20180329,3324.39],[20180330,3324.39],[20180331,3324.37],[20180401,3324.37],[20180402,3323.71],[20180403,3285.77],[20180404,3256.33],[20180405,3322.01],[20180406,3313.63],[20180407,3313.63],[20180408,3313.63],[20180409,3313.03],[20180410,3332.81],[20180411,3299.91],[20180412,3322.86],[20180413,3335.09],[20180414,3335.09],[20180415,3335.09],[20180416,3330],[20180417,3354.48],[20180418,3345.28],[20180419,3348.74],[20180420,3346.34],[20180421,3346.34],[20180422,3346.34],[20180423,3359.45],[20180424,3358.07],[20180425,3320.09],[20180426,3357.99],[20180427,3368.78],[20180428,3368.78],[20180429,3368.78],[20180430,3376.6],[20180501,3375.92],[20180502,3390.41],[20180503,3377.26],[20180504,3395.15],[20180505,3395.15],[20180506,3395.15],[20180507,3427.74],[20180508,3440.75],[20180509,3455.45],[20180510,3455.45],[20180511,3456.29],[20180512,3456.29],[20180513,3456.29],[20180514,3446.62],[20180515,3460.41],[20180516,3484.4],[20180517,3485.52],[20180518,3484.5],[20180519,3484.5],[20180520,3484.5],[20180521,3485.33],[20180522,3494.74],[20180523,3486.67],[20180524,3475.96],[20180525,3482.39],[20180526,3482.39],[20180527,3482.39],[20180528,3490.54],[20180529,3462.44],[20180530,3444.06],[20180531,3410.93],[20180601,3454.07],[20180602,3454.07],[20180603,3454.07],[20180604,3458.9],[20180605,3448.91],[20180606,3422.85],[20180607,3431.41],[20180608,3427.37],[20180609,3427.37],[20180610,3427.37],[20180611,3446.1],[20180612,3461.03],[20180613,3463.38],[20180614,3489.08],[20180615,3472.5],[20180616,3472.5],[20180617,3472.5],[20180618,3438],[20180619,3420.45],[20180620,3435.06],[20180621,3412.72],[20180622,3449.55],[20180623,3449.55],[20180624,3449.55],[20180625,3391],[20180626,3398.12],[20180627,3411.06],[20180628,3382.51],[20180629,3428.63],[20180630,3428.62],[20180701,3428.62],[20180702,3402.39],[20180703,3427.42],[20180704,3431.5],[20180705,3423.52],[20180706,3426.41],[20180707,3426.41],[20180708,3426.41],[20180709,3450.15],[20180710,3462.46],[20180711,3432.23],[20180712,3472.59],[20180713,3469.63],[20180714,3469.63],[20180715,3469.63],[20180716,3469.86],[20180717,3474.83],[20180718,3518.98],[20180719,3510.63],[20180720,3519.87],[20180721,3519.87],[20180722,3519.87],[20180723,3515.73],[20180724,3529.29],[20180725,3540.6],[20180726,3571.11],[20180727,3593.12],[20180728,3593.12],[20180729,3593.12],[20180730,3588.43],[20180731,3584.84],[20180801,3584.73],[20180802,3589.42],[20180803,3599.65],[20180804,3599.65],[20180805,3599.65],[20180806,3605.3],[20180807,3617.59],[20180808,3606.44],[20180809,3614.44],[20180810,3608.98],[20180811,3608.98],[20180812,3608.98],[20180813,3611.34],[20180814,3625.78],[20180815,3603.4],[20180816,3613],[20180817,3599.95],[20180818,3599.95],[20180819,3599.95],[20180820,3614.41],[20180821,3624.26],[20180822,3607.65],[20180823,3619.21],[20180824,3614.6],[20180825,3614.6],[20180826,3614.6],[20180827,3622.77],[20180828,3621.23],[20180829,3634.48],[20180830,3634.37],[20180831,3631.95],[20180901,3631.95],[20180902,3631.95],[20180903,3642.51],[20180904,3622.69],[20180905,3578.49],[20180906,3563.23],[20180907,3581.71],[20180908,3581.71],[20180909,3581.71],[20180910,3598.02],[20180911,3593.16],[20180912,3604.37],[20180913,3608.91],[20180914,3613.48],[20180915,3613.48],[20180916,3613.48],[20180917,3611.33],[20180918,3602.68],[20180919,3591.15],[20180920,3607.5],[20180921,3630.45],[20180922,3630.45],[20180923,3630.45],[20180924,3593.89],[20180925,3589.1],[20180926,3607.28],[20180927,3612.98],[20180928,3623.77],[20180929,3623.77],[20180930,3623.76],[20181001,3608.54],[20181002,3610.08],[20181003,3617.17],[20181004,3584.1],[20181005,3546.48],[20181006,3546.48],[20181007,3546.48],[20181008,3516.93],[20181009,3519.46],[20181010,3468.64],[20181011,3376.08],[20181012,3375.17],[20181013,3375.17],[20181014,3375.17],[20181015,3376.96],[20181016,3427.29],[20181017,3420.34],[20181018,3422.36],[20181019,3444.57],[20181020,3444.57],[20181021,3444.57],[20181022,3434.02],[20181023,3382.49],[20181024,3376.23],[20181025,3367.25],[20181026,3368.27],[20181027,3368.27],[20181028,3368.27],[20181029,3403.5],[20181030,3433.9],[20181031,3496.57],[20181101,3494.54],[20181102,3495.16],[20181103,3495.16],[20181104,3495.16],[20181105,3483.45],[20181106,3469.53],[20181107,3494.56],[20181108,3499.71],[20181109,3502.3],[20181110,3502.3],[20181111,3502.3],[20181112,3471.25],[20181113,3476.34],[20181114,3441.6],[20181115,3418.61],[20181116,3403.85],[20181117,3403.85],[20181118,3403.85],[20181119,3379.78],[20181120,3370.31],[20181121,3392.64],[20181122,3374.84],[20181123,3403.71],[20181124,3403.71],[20181125,3403.71],[20181126,3434.16],[20181127,3430],[20181128,3441.67],[20181129,3463.68],[20181130,3455.09],[20181201,3455.09],[20181202,3455.09],[20181203,3493.3],[20181204,3471.39],[20181205,3427.08],[20181206,3331.22],[20181207,3357.09],[20181208,3357.09],[20181209,3357.09],[20181210,3288.47],[20181211,3354.22],[20181212,3397.56],[20181213,3385.22],[20181214,3352.97],[20181215,3352.97],[20181216,3352.97],[20181217,3307.06],[20181218,3269.84],[20181219,3260.17],[20181220,3207.45],[20181221,3215.4],[20181222,3215.4],[20181223,3215.4],[20181224,3215.12],[20181225,3215.12],[20181226,3214.8],[20181227,3157.73],[20181228,3248.92],[20181229,3248.92],[20181230,3248.92],[20181231,3245.17],[20190101,3245.17],[20190102,3245.95],[20190103,3254.31],[20190104,3300.29],[20190105,3300.29],[20190106,3300.29],[20190107,3299.48],[20190108,3335.95],[20190109,3362.13],[20190110,3381.48],[20190111,3376.58],[20190112,3376.58],[20190113,3376.58],[20190114,3372.35],[20190115,3391.3],[20190116,3416.36],[20190117,3418.4],[20190118,3450.95],[20190119,3450.95],[20190120,3450.95],[20190121,3446.25],[20190122,3435.02],[20190123,3434.26],[20190124,3446.41],[20190125,3436],[20190126,3436],[20190127,3436],[20190128,3408.34],[20190129,3428.97],[20190130,3425.94],[20190131,3423.47],[20190201,3430.45],[20190202,3430.45],[20190203,3430.45],[20190204,3426.04],[20190205,3467.58],[20190206,3482.92],[20190207,3454.56],[20190208,3434.79],[20190209,3434.79],[20190210,3434.79],[20190211,3461.07],[20190212,3472.29],[20190213,3488.23],[20190214,3491.21],[20190215,3528],[20190216,3528],[20190217,3528],[20190218,3533.28],[20190219,3530.1],[20190220,3556.47],[20190221,3556.07],[20190222,3568.83],[20190223,3568.83],[20190224,3568.83],[20190225,3583.38],[20190226,3596.13],[20190227,3582.48],[20190228,3580.67],[20190301,3586.07],[20190302,3586.07],[20190303,3586.07],[20190304,3603.58],[20190305,3606.6],[20190306,3602.26],[20190307,3588.39],[20190308,3571.55],[20190309,3571.55],[20190310,3571.55],[20190311,3592.75],[20190312,3587.1],[20190313,3602.99],[20190314,3641.12],[20190315,3644.92],[20190316,3644.92],[20190317,3644.92],[20190318,3645.81],[20190319,3659.37],[20190320,3640.44],[20190321,3645.99],[20190322,3622.04],[20190323,3622.04],[20190324,3622.04],[20190325,3610.68],[20190326,3646.47],[20190327,3652.13],[20190328,3663.69],[20190329,3691.47],[20190330,3691.47],[20190331,3691.46],[20190401,3721.11],[20190402,3719.25],[20190403,3731.32],[20190404,3728.03],[20190405,3729.8],[20190406,3729.8],[20190407,3729.8],[20190408,3727.76],[20190409,3724.76],[20190410,3717.66],[20190411,3712.53],[20190412,3696.86],[20190413,3696.86],[20190414,3696.86],[20190415,3715.18],[20190416,3731.11],[20190417,3727.16],[20190418,3730.04],[20190419,3730.06],[20190420,3732.74],[20190421,3732.74],[20190422,3732.74],[20190423,3732.76],[20190424,3755.3],[20190425,3777.33],[20190426,3785.16],[20190427,3785.16],[20190428,3785.16],[20190429,3788.84],[20190430,3776.74],[20190501,3776.74],[20190502,3772.19],[20190503,3786.24],[20190504,3786.24],[20190505,3786.24],[20190506,3756.36],[20190507,3728.61],[20190508,3742.85],[20190509,3692.65],[20190510,3696.6],[20190511,3696.6],[20190512,3696.6],[20190513,3664.78],[20190514,3688.18],[20190515,3720.31],[20190516,3775.81],[20190517,3782.34],[20190518,3782.34],[20190519,3782.34],[20190520,3759.25],[20190521,3778.51],[20190522,3795.66],[20190523,3777.83],[20190524,3805.49],[20190525,3805.49],[20190526,3805.49],[20190527,3808.96],[20190528,3801.21],[20190529,3761.2],[20190530,3761.45],[20190531,3756.97],[20190601,3756.97],[20190602,3756.97],[20190603,3791.84],[20190604,3787.1],[20190605,3818.16],[20190606,3820.28],[20190607,3839],[20190608,3839],[20190609,3839],[20190610,3838.8],[20190611,3861.77],[20190612,3858.77],[20190613,3876.4],[20190614,3865.3],[20190615,3865.3],[20190616,3865.3],[20190617,3865.39],[20190618,3924.77],[20190619,3921.9],[20190620,3941.46],[20190621,3934.65],[20190622,3934.65],[20190623,3934.65],[20190624,3924.95],[20190625,3924.46],[20190626,3904.6],[20190627,3915.27],[20190628,3934.69],[20190629,3934.69],[20190630,3934.68],[20190701,3961.55],[20190702,3977.75],[20190703,3997.23],[20190704,3999.08],[20190705,3965.27],[20190706,3965.27],[20190707,3965.27],[20190708,3966.41],[20190709,3946.6],[20190710,3940.63],[20190711,3923.31],[20190712,3891.77],[20190713,3891.77],[20190714,3891.77],[20190715,3905.43],[20190716,3915.4],[20190717,3945.29],[20190718,3955.89],[20190719,3942.28],[20190720,3942.28],[20190721,3942.28],[20190722,3938.31],[20190723,4001.05],[20190724,3984.13],[20190725,3977.91],[20190726,4005.04],[20190727,4005.04],[20190728,4005.04],[20190729,4008.39],[20190730,3979.16],[20190731,3989.13],[20190801,3989.82],[20190802,3947.62],[20190803,3947.62],[20190804,3947.62],[20190805,3896.32],[20190806,3872.75],[20190807,3869.74],[20190808,3940.08],[20190809,3949.89],[20190810,3949.89],[20190811,3949.89],[20190812,3954.19],[20190813,3965.09],[20190814,3906.14],[20190815,3892.72],[20190816,3940.85],[20190817,3940.85],[20190818,3940.85],[20190819,3971.09],[20190820,3958.79],[20190821,3987.73],[20190822,3962.8],[20190823,3950.38],[20190824,3950.38],[20190825,3950.38],[20190826,3937.54],[20190827,3959.13],[20190828,3948.8],[20190829,3979.53],[20190830,3997.06],[20190831,3997.06],[20190901,3997.06],[20190902,4018.18],[20190903,4009.86],[20190904,4023.8],[20190905,4047.78],[20190906,4055.6],[20190907,4055.6],[20190908,4055.6],[20190909,4060.12],[20190910,4031.9],[20190911,4062.83],[20190912,4078.3],[20190913,4044.15],[20190914,4044.15],[20190915,4044.15],[20190916,4017.21],[20190917,4021.13],[20190918,4015.25],[20190919,4041.68],[20190920,4048.95],[20190921,4048.95],[20190922,4048.95],[20190923,4043.88],[20190924,4051.63],[20190925,4033.44],[20190926,4060.39],[20190927,4073.92],[20190928,4073.92],[20190929,4073.92],[20190930,4091.21],[20191001,4032.79],[20191002,3944.54],[20191003,3938.46],[20191004,3980.95],[20191005,3980.95],[20191006,3980.95],[20191007,4013.35],[20191008,3981.24],[20191009,3982.2],[20191010,3995.61],[20191011,4015.24],[20191012,4015.24],[20191013,4015.24],[20191014,4011.9],[20191015,4040.6],[20191016,4030.3],[20191017,4016.04],[20191018,3995.77],[20191019,3995.77],[20191020,3995.77],[20191021,4005.33],[20191022,4008],[20191023,4007.4],[20191024,4034.79],[20191025,4061.13],[20191026,4061.13],[20191027,4061.13],[20191028,4068.35],[20191029,4074.53],[20191030,4082.71],[20191031,4075.29],[20191101,4082.34],[20191102,4082.34],[20191103,4082.34],[20191104,4113.65],[20191105,4101.13],[20191106,4113.39],[20191107,4128.91],[20191108,4124.9],[20191109,4124.9],[20191110,4124.9],[20191111,4131.83],[20191112,4132.93],[20191113,4152.93],[20191114,4139.72],[20191115,4152.01],[20191116,4152.01],[20191117,4152.01],[20191118,4150.06],[20191119,4147.75],[20191120,4155.02],[20191121,4134.4],[20191122,4146.72],[20191123,4146.72],[20191124,4146.72],[20191125,4186.3],[20191126,4201.75],[20191127,4214.69],[20191128,4214.24],[20191129,4198.89],[20191130,4198.89],[20191201,4198.89],[20191202,4149.3],[20191203,4122.69],[20191204,4156.7],[20191205,4168.34],[20191206,4204.06],[20191207,4204.06],[20191208,4204.06],[20191209,4199.05],[20191210,4190.77],[20191211,4199.69],[20191212,4206.95],[20191213,4192.47],[20191214,4192.47],[20191215,4192.47],[20191216,4241.5],[20191217,4242.9],[20191218,4260.16],[20191219,4267.3],[20191220,4309.99],[20191221,4309.99],[20191222,4309.99],[20191223,4338.01],[20191224,4337.81],[20191225,4337.81],[20191226,4337.8],[20191227,4336.94],[20191228,4336.94],[20191229,4336.94],[20191230,4303.68],[20191231,4307.21],[20200101,4307.21],[20200102,4307.64],[20200103,4341.55],[20200104,4341.55],[20200105,4341.55],[20200106,4323.56],[20200107,4339.62],[20200108,4349.76],[20200109,4345.45],[20200110,4336.04],[20200111,4336.04],[20200112,4336.04],[20200113,4335.97],[20200114,4363.95],[20200115,4375.72],[20200116,4390.72],[20200117,4444.5],[20200118,4444.5],[20200119,4444.5],[20200120,4452.48],[20200121,4465.35],[20200122,4468.83],[20200123,4439.99],[20200124,4465.83],[20200125,4465.83],[20200126,4465.83],[20200127,4399.85],[20200128,4428.75],[20200129,4452.64],[20200130,4421.86],[20200131,4376.41],[20200201,4376.41],[20200202,4376.41],[20200203,4394.17],[20200204,4438.4],[20200205,4499.49],[20200206,4503.25],[20200207,4500.93],[20200208,4500.93],[20200209,4500.93],[20200210,4519.81],[20200211,4561.27],[20200212,4567.5],[20200213,4569.29],[20200214,4585.37],[20200215,4585.37],[20200216,4585.37],[20200217,4597.55],[20200218,4590.42],[20200219,4631.96],[20200220,4601.7],[20200221,4582.15],[20200222,4582.15],[20200223,4582.15],[20200224,4420.64],[20200225,4344.57],[20200226,4343.87],[20200227,4214.89],[20200228,4070.07],[20200229,4070.07],[20200301,4070.07],[20200302,4103.15],[20200303,4194.22],[20200304,4243.2],[20200305,4184.29],[20200306,4060.34],[20200307,4060.34],[20200308,4060.34],[20200309,3835.31],[20200310,3836.85],[20200311,3808.79],[20200312,3477.77],[20200313,3488.31],[20200314,3488.31],[20200315,3488.31],[20200316,3392.09],[20200317,3465.87],[20200318,3418.89],[20200319,3584.62],[20200320,3563.44],[20200321,3563.44],[20200322,3563.44],[20200323,3382.53],[20200324,3597.14],[20200325,3690.73],[20200326,3756.14],[20200327,3702.5],[20200328,3702.5],[20200329,3702.5],[20200330,3770.59],[20200331,3824.24],[20200401,3783.7],[20200402,3809.59],[20200403,3814.41],[20200404,3814.41],[20200405,3814.41],[20200406,3892.66],[20200407,3919.81],[20200408,3910.28],[20200409,3920.63],[20200410,3920.55],[20200411,3920.55],[20200412,3920.55],[20200413,3919.81],[20200414,3969.45],[20200415,3892.16],[20200416,3941.74],[20200417,4011.56],[20200418,4011.56],[20200419,4011.56],[20200420,4070.33],[20200421,3992.92],[20200422,4028.68],[20200423,4032.92],[20200424,4030.79],[20200425,4030.79],[20200426,4030.79],[20200427,4073.63],[20200428,4106.29],[20200429,4112.18],[20200430,4038.89],[20200501,4037.38],[20200502,4037.38],[20200503,4037.38],[20200504,3948.86],[20200505,4007.35],[20200506,4036.74],[20200507,4055.43],[20200508,4078.2],[20200509,4078.2],[20200510,4078.2],[20200511,4092.69],[20200512,4107.34],[20200513,4061.11],[20200514,3982.43],[20200515,4009.59],[20200516,4009.59],[20200517,4009.59],[20200518,4098.75],[20200519,4079.75],[20200520,4112.49],[20200521,4110.77],[20200522,4072.73],[20200523,4072.73],[20200524,4072.73],[20200525,4122.62],[20200526,4128.87],[20200527,4055.89],[20200528,4130.27],[20200529,4092.13],[20200530,4092.13],[20200531,4092.13],[20200601,4093.46],[20200602,4122.85],[20200603,4179.67],[20200604,4147.97],[20200605,4150.52],[20200606,4150.52],[20200607,4150.52],[20200608,4137.11],[20200609,4171.8],[20200610,4166.27],[20200611,4085.71],[20200612,4063.41],[20200613,4063.41],[20200614,4063.41],[20200615,4086.15],[20200616,4152.12],[20200617,4230.08],[20200618,4225.57],[20200619,4253.4],[20200620,4253.4],[20200621,4253.4],[20200622,4224.09],[20200623,4228.25],[20200624,4169.84],[20200625,4194.03],[20200626,4191.62],[20200627,4191.62],[20200628,4191.62],[20200629,4186.33],[20200630,4190.66],[20200701,4217.35],[20200702,4239.46],[20200703,4231.88],[20200704,4231.88],[20200705,4231.88],[20200706,4273],[20200707,4259.9],[20200708,4259.77],[20200709,4249.19],[20200710,4281.74],[20200711,4281.74],[20200712,4281.74],[20200713,4287.93],[20200714,4263.92],[20200715,4301.67],[20200716,4292.77],[20200717,4300.59],[20200718,4300.59],[20200719,4300.59],[20200720,4329.12],[20200721,4323.29],[20200722,4308.07],[20200723,4314.45],[20200724,4243.49],[20200725,4243.49],[20200726,4243.49],[20200727,4222.13],[20200728,4249.98],[20200729,4249.14],[20200730,4191.1],[20200731,4151.73],[20200801,4151.73],[20200802,4151.73],[20200803,4220.37],[20200804,4204.54],[20200805,4188.23],[20200806,4182.38],[20200807,4170.95],[20200808,4170.95],[20200809,4170.95],[20200810,4178.8],[20200811,4224.47],[20200812,4269.86],[20200813,4260.37],[20200814,4238.7],[20200815,4238.7],[20200816,4238.7],[20200817,4260.68],[20200818,4243.22],[20200819,4274.89],[20200820,4257.79],[20200821,4268.01],[20200822,4268.01],[20200823,4268.01],[20200824,4300.13],[20200825,4281.04],[20200826,4321.1],[20200827,4293.33],[20200828,4259.06],[20200829,4259.06],[20200830,4259.06],[20200831,4248.76],[20200901,4231.3],[20200902,4325.58],[20200903,4270.29],[20200904,4223.18],[20200905,4223.18],[20200906,4223.18],[20200907,4269.02],[20200908,4240.39],[20200909,4303.77],[20200910,4311.58],[20200911,4324.03],[20200912,4324.03],[20200913,4324.03],[20200914,4331.27],[20200915,4354.25],[20200916,4377.79],[20200917,4366.51],[20200918,4368.19],[20200919,4368.19],[20200920,4368.19],[20200921,4287.05],[20200922,4300.42],[20200923,4291.88],[20200924,4243.58],[20200925,4233.24],[20200926,4233.24],[20200927,4233.24],[20200928,4273.98],[20200929,4262.34],[20200930,4254.58],[20201001,4280.13],[20201002,4283.68],[20201003,4283.68],[20201004,4283.68],[20201005,4310.31],[20201006,4283],[20201007,4266.67],[20201008,4290.03],[20201009,4318.82],[20201010,4318.82],[20201011,4318.82],[20201012,4354.27],[20201013,4343.35],[20201014,4327.7],[20201015,4252.37],[20201016,4288.56],[20201017,4288.56],[20201018,4288.56],[20201019,4279.26],[20201020,4274.22],[20201021,4217.88],[20201022,4205.46],[20201023,4214.71],[20201024,4214.71],[20201025,4214.71],[20201026,4181.33],[20201027,4144.87],[20201028,4049.4],[20201029,4042.12],[20201030,4050.93],[20201031,4050.93],[20201101,4050.93],[20201102,4125.78],[20201103,4201.79],[20201104,4321.08],[20201105,4321.26],[20201106,4339.11],[20201107,4339.11],[20201108,4339.11],[20201109,4340.31],[20201110,4300.56],[20201111,4366.37],[20201112,4352.47],[20201113,4352.92],[20201114,4352.92],[20201115,4352.92],[20201116,4387.82],[20201117,4381.74],[20201118,4387.92],[20201119,4366.74],[20201120,4367.72],[20201121,4367.72],[20201122,4367.72],[20201123,4356.6],[20201124,4354.14],[20201125,4353.45],[20201126,4371.68],[20201127,4376.27],[20201128,4376.27],[20201129,4376.27],[20201130,4363.53],[20201201,4358.35],[20201202,4354.97],[20201203,4320.8],[20201204,4332.76],[20201205,4332.76],[20201206,4332.76],[20201207,4341.98],[20201208,4346.41],[20201209,4374.74],[20201210,4363.12],[20201211,4345.79],[20201212,4345.79],[20201213,4345.79],[20201214,4346.06],[20201215,4346.27],[20201216,4379.73],[20201217,4400.74],[20201218,4387.49],[20201219,4387.49],[20201220,4387.49],[20201221,4323.92],[20201222,4351.78],[20201223,4362.9],[20201224,4362.25],[20201225,4362.25],[20201226,4362.25],[20201227,4362.25],[20201228,4418.79],[20201229,4450.12],[20201230,4454.16],[20201231,4466.42],[20210101,4466.42],[20210102,4466.42],[20210103,4466.42],[20210104,4493.57],[20210105,4480.1],[20210106,4487.96],[20210107,4500.87],[20210108,4517.93],[20210109,4517.93],[20210110,4517.93],[20210111,4521.92],[20210112,4540.4],[20210113,4534.45],[20210114,4544.81],[20210115,4548.93],[20210116,4548.93],[20210117,4548.93],[20210118,4575.86],[20210119,4551.85],[20210120,4574.24],[20210121,4574.94],[20210122,4569.76],[20210123,4569.76],[20210124,4569.76],[20210125,4552.7],[20210126,4575.63],[20210127,4559.8],[20210128,4541.31],[20210129,4448.52],[20210130,4448.52],[20210131,4448.52],[20210201,4495.95],[20210202,4535.67],[20210203,4540.27],[20210204,4560.01],[20210205,4527.81],[20210206,4527.81],[20210207,4527.81],[20210208,4537.81],[20210209,4547.91],[20210210,4559.73],[20210211,4572.68],[20210212,4582.31],[20210213,4582.31],[20210214,4582.31],[20210215,4607.26],[20210216,4605.54],[20210217,4557.43],[20210218,4517.73],[20210219,4519.09],[20210220,4519.09],[20210221,4519.09],[20210222,4498.65],[20210223,4423.76],[20210224,4440.46],[20210225,4404.21],[20210226,4380.26],[20210227,4380.26],[20210228,4380.26],[20210301,4438.75],[20210302,4463.16],[20210303,4446.9],[20210304,4430.14],[20210305,4399.26],[20210306,4399.26],[20210307,4399.26],[20210308,4471.16],[20210309,4497.82],[20210310,4519.08],[20210311,4522.76],[20210312,4496.92],[20210313,4496.92],[20210314,4496.92],[20210315,4513.04],[20210316,4565.95],[20210317,4549.15],[20210318,4580.91],[20210319,4576.58],[20210320,4576.58],[20210321,4576.58],[20210322,4623.03],[20210323,4623.11],[20210324,4613.87],[20210325,4624],[20210326,4619.14],[20210327,4619.14],[20210328,4619.14],[20210329,4620.49],[20210330,4648.73],[20210331,4626.21],[20210401,4652.68],[20210402,4652.68],[20210403,4652.68],[20210404,4652.68],[20210405,4654.33],[20210406,4692.95],[20210407,4684.37],[20210408,4722.74],[20210409,4751.96],[20210410,4751.96],[20210411,4751.96],[20210412,4731.87],[20210413,4719.69],[20210414,4719.43],[20210415,4727.15],[20210416,4771.88],[20210417,4771.88],[20210418,4771.88],[20210419,4779.07],[20210420,4717.29],[20210421,4750.44],[20210422,4762.27],[20210423,4756.63],[20210424,4756.63],[20210425,4756.63],[20210426,4737.01],[20210427,4720.76],[20210428,4714.22],[20210429,4716.16],[20210430,4698.81],[20210501,4698.81],[20210502,4698.81],[20210503,4721.94],[20210504,4673.18],[20210505,4737.36],[20210506,4738.36],[20210507,4769.95],[20210508,4769.95],[20210509,4769.95],[20210510,4753.42],[20210511,4673.21],[20210512,4685.77],[20210513,4686.05],[20210514,4733],[20210515,4733],[20210516,4733],[20210517,4744.92],[20210518,4760.75],[20210519,4703.78],[20210520,4753.82],[20210521,4800.23],[20210522,4800.23],[20210523,4800.23],[20210524,4800.14],[20210525,4826.22],[20210526,4853],[20210527,4856.34],[20210528,4893.8],[20210529,4893.8],[20210530,4893.8],[20210531,4869.64],[20210601,4894.18],[20210602,4906.4],[20210603,4922.07],[20210604,4953.27],[20210605,4953.27],[20210606,4953.27],[20210607,4974.17],[20210608,4993.53],[20210609,5030.78],[20210610,5028.52],[20210611,5062.53],[20210612,5062.53],[20210613,5062.53],[20210614,5072.46],[20210615,5091.07],[20210616,5111.01],[20210617,5099.67],[20210618,5064.93],[20210619,5064.93],[20210620,5064.93],[20210621,5082.47],[20210622,5089.68],[20210623,5059.99],[20210624,5088.88],[20210625,5099.48],[20210626,5099.48],[20210627,5099.48],[20210628,5092.21],[20210629,5105.13],[20210630,5065.49],[20210701,5073.46],[20210702,5098.71],[20210703,5098.71],[20210704,5098.71],[20210705,5101.59],[20210706,5102.97],[20210707,5155.58],[20210708,5120.78],[20210709,5142.24],[20210710,5142.24],[20210711,5142.24],[20210712,5182.74],[20210713,5180.66],[20210714,5178.52],[20210715,5160.44],[20210716,5162.02],[20210717,5162.02],[20210718,5162.02],[20210719,5100.33],[20210720,5134.97],[20210721,5171.58],[20210722,5177.01],[20210723,5223.42],[20210724,5223.42],[20210725,5223.42],[20210726,5203.14],[20210727,5192.26],[20210728,5212.53],[20210729,5230.67],[20210730,5250.71],[20210731,5250.71],[20210801,5250.71],[20210802,5278.07],[20210803,5289.15],[20210804,5302.98],[20210805,5312.4],[20210806,5302.48],[20210807,5302.48],[20210808,5302.48],[20210809,5312.23],[20210810,5318.79],[20210811,5322.6],[20210812,5338.17],[20210813,5347.95],[20210814,5347.95],[20210815,5347.95],[20210816,5362.5],[20210817,5405.22],[20210818,5429.09],[20210819,5366.31],[20210820,5385.42],[20210821,5385.42],[20210822,5385.42],[20210823,5394.8],[20210824,5396.2],[20210825,5361.44],[20210826,5352.27],[20210827,5370.77],[20210828,5370.77],[20210829,5370.77],[20210830,5379.05],[20210831,5357.51],[20210901,5352.68],[20210902,5360.79],[20210903,5323.06],[20210904,5323.06],[20210905,5323.06],[20210906,5349.77],[20210907,5332.75],[20210908,5258.94],[20210909,5243.18],[20210910,5230.21],[20210911,5230.21],[20210912,5230.21],[20210913,5223.63],[20210914,5224.88],[20210915,5200.88],[20210916,5209.73],[20210917,5156.08],[20210918,5156.08],[20210919,5156.08],[20210920,5097.1],[20210921,5134.21],[20210922,5169.81],[20210923,5208.42],[20210924,5156.67],[20210925,5156.67],[20210926,5156.67],[20210927,5084.31],[20210928,4982.29],[20210929,5030.03],[20210930,5041.26],[20211001,5028.79],[20211002,5028.79],[20211003,5028.79],[20211004,5024.69],[20211005,5043.93],[20211006,5037.52],[20211007,5113.94],[20211008,5099.28],[20211009,5099.28],[20211010,5099.28],[20211011,5105.77],[20211012,5108.63],[20211013,5150.16],[20211014,5205.25],[20211015,5211.59],[20211016,5211.59],[20211017,5211.59],[20211018,5220.6],[20211019,5209.71],[20211020,5225.33],[20211021,5250.5],[20211022,5272.6],[20211023,5272.6],[20211024,5272.6],[20211025,5269.6],[20211026,5287.56],[20211027,5273.62],[20211028,5308.81],[20211029,5311.41],[20211030,5311.41],[20211031,5311.41],[20211101,5362.15],[20211102,5396.47],[20211103,5442.42],[20211104,5477.44],[20211105,5439.15],[20211106,5439.15],[20211107,5439.15],[20211108,5435.75],[20211109,5450.99],[20211110,5467.27],[20211111,5479.39],[20211112,5514.9],[20211113,5514.9],[20211114,5514.9],[20211115,5528.78],[20211116,5537.95],[20211117,5546.61],[20211118,5530.73],[20211119,5552.78],[20211120,5552.78],[20211121,5552.78],[20211122,5531.85],[20211123,5431.97],[20211124,5435.16],[20211125,5460.01],[20211126,5379.84],[20211127,5379.84],[20211128,5379.84],[20211129,5394.84],[20211130,5365.09],[20211201,5412.62],[20211202,5379.06],[20211203,5388.21],[20211204,5388.21],[20211205,5388.21],[20211206,5440.61],[20211207,5524.11],[20211208,5541.28],[20211209,5540.97],[20211210,5543.51],[20211211,5543.51],[20211212,5543.51],[20211213,5527.6],[20211214,5474.88],[20211215,5510.83],[20211216,5573.55],[20211217,5565.34],[20211218,5565.34],[20211219,5565.34],[20211220,5519.58],[20211221,5552.72],[20211222,5572.74],[20211223,5620.28],[20211224,5621.12],[20211225,5621.12],[20211226,5621.12],[20211227,5665.2],[20211228,5712.72],[20211229,5703.48],[20211230,5696],[20211231,5705.24],[20220101,5705.24],[20220102,5705.24],[20220103,5715.21],[20220104,5712.06],[20220105,5704.45],[20220106,5630.07],[20220107,5603.2],[20220108,5603.2],[20220109,5603.2],[20220110,5483.07],[20220111,5497.66],[20220112,5509.45],[20220113,5503.41],[20220114,5460.64],[20220115,5460.64],[20220116,5460.64],[20220117,5505.42],[20220118,5456.99],[20220119,5470.43],[20220120,5492.12],[20220121,5416.77],[20220122,5416.77],[20220123,5416.77],[20220124,5240.33],[20220125,5241.9],[20220126,5301.55],[20220127,5312.62],[20220128,5289.48],[20220129,5289.48],[20220130,5289.48],[20220131,5338.42],[20220201,5401.8],[20220202,5399.84],[20220203,5331.79],[20220204,5209.72],[20220205,5209.72],[20220206,5209.72],[20220207,5221.93],[20220208,5209.76],[20220209,5295.07],[20220210,5275.93],[20220211,5247.23],[20220212,5247.23],[20220213,5247.23],[20220214,5194.57],[20220215,5257.08],[20220216,5245.29],[20220217,5221.19],[20220218,5193.94],[20220219,5193.94],[20220220,5193.94],[20220221,5161.72],[20220222,5167.94],[20220223,5162.45],[20220224,5088.43],[20220225,5192.8],[20220226,5192.8],[20220227,5192.8],[20220228,5227.26],[20220301,5216.99],[20220302,5233.16],[20220303,5164.79],[20220304,5056.02],[20220305,5056.02],[20220306,5056.02],[20220307,4995.38],[20220308,4941.97],[20220309,5092.42],[20220310,5025.14],[20220311,5092.6],[20220312,5092.6],[20220313,5092.6],[20220314,5141.37],[20220315,5096.03],[20220316,5211.39],[20220317,5254.64],[20220318,5339.69],[20220319,5339.69],[20220320,5339.69],[20220321,5371.03],[20220322,5384.5],[20220323,5345.54],[20220324,5367.83],[20220325,5369.19],[20220326,5369.19],[20220327,5369.19],[20220328,5373.15],[20220329,5399.93],[20220330,5390.5],[20220331,5370.86],[20220401,5398.42],[20220402,5398.42],[20220403,5398.42],[20220404,5460.81],[20220405,5497.89],[20220406,5427],[20220407,5444.92],[20220408,5516.06],[20220409,5516.06],[20220410,5516.06],[20220411,5513.66],[20220412,5499.08],[20220413,5497.64],[20220414,5503.49],[20220415,5503.49],[20220416,5503.49],[20220417,5503.49],[20220418,5503.46],[20220419,5435.95],[20220420,5431.1],[20220421,5404.61],[20220422,5360.91],[20220423,5360.91],[20220424,5360.91],[20220425,5323.82],[20220426,5274.84],[20220427,5305.7],[20220428,5338.92],[20220429,5364.4],[20220430,5364.4],[20220501,5364.4],[20220502,5284.93],[20220503,5273.9],[20220504,5205.54],[20220505,5219.82]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 1.065,21€ |
2019 | 1.134,72€ |
2020 | 1.105,43€ |
2021 | 1.428,00€ |
2022 | 1.440,09€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -6,14% |
3 M | -2,41% |
6 M | -8,77% |
lfd. Jahr | -11,99% |
1 Jahr | 7,25% |
3 Jahre | 39,93% |
5 Jahre | 50,11% |
10 Jahre | 193,74% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
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
ROCHE HOLDING AG | 9,59% |
Nestle SA | 8,44% |
Novartis AG | 7,27% |
UBS Group AG | 5,72% |
Straumann Holding AG | 4,51% |
Wertverlauf der letzten fünf Jahre
05.2017 - 05.2018 | 6.521 | -5.414700 |
05.2018 - 05.2019 | 6.5258 | 12.109700 |
05.2019 - 05.2020 | -2.5817 | 4.295200 |
05.2020 - 05.2021 | 29.181 | 18.342400 |
05.2021 - 05.2022 | 0.8461 | 11.391700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,29% | 13,26% | 12,41% | 11,68% |
Sharpe Ratio | 0,85 | 1,13 | 0,89 | 1,05 |
Tracking Error | 1,92% | 2,40% | 2,48% | 2,73% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,07 | 1,03 | 1,05 | 1,02 |
Treynor Ratio | 12,17 | 14,55 | 10,52 | 12,03 |
Die 10 größten Wertpapierbestände (04. 05. 2022)
ROCHE HOLDING AG | 9,59% |
Nestle SA | 8,44% |
Novartis AG | 7,27% |
UBS Group AG | 5,72% |
Straumann Holding AG | 4,51% |
Julius Baer Group Ltd | 4,49% |
Zurich Insurance Group AG | 4,28% |
SIG COMBIBLOC GROUP AG | 4,17% |
ABB Ltd | 3,67% |
Lonza Group AG | 3,64% |
Länderverteilung (04. 05. 2022)
Schweiz | 100,00% |
Branchenverteilung (04. 05. 2022)
Gesundheit / Healthcare | 28,67% |
Industrie / Investitionsgüter | 22,12% |
Finanzdienstleistungen | 18,87% |
Konsumgüter nicht-zyklisch | 12,09% |
Technologie | 4,64% |
Konsumgüter | 3,31% |
Grundstoffe | 2,98% |
Kasse | 2,95% |
Immobilien | 2,01% |
Telekommunikationsdienstleister | 1,70% |
Assetverteilung (04. 05. 2022)
Aktien | 97,05% |
Geldmarkt/Kasse | 2,95% |
Währungsverteilung (04. 05. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4434KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 76KB
Jahresbericht (2021)
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, 14105KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12927KB
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: | 20.06.1990 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 332,92 Mio. CHF |